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ACMB DVP MKTS MULTI-ASSET INCOME PTF BX - LU0232539337

Performance en base 100 du 03/12/2013 au 02/12/2016
 
ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
 
Alloc Prudente USD
 
25% MSCI World + 75% ML US Broad Market
25% MSCI World + 75% ML US Broad Market
02/12/2016
140,50 25% MSCI World + 75% ML US Broad Market
01/12/2016
140,70 25% MSCI World + 75% ML US Broad Market
30/11/2016
141,16 25% MSCI World + 75% ML US Broad Market
29/11/2016
141,60 25% MSCI World + 75% ML US Broad Market
28/11/2016
141,73 25% MSCI World + 75% ML US Broad Market
27/11/2016
141,36 25% MSCI World + 75% ML US Broad Market
26/11/2016
141,36 25% MSCI World + 75% ML US Broad Market
25/11/2016
141,36 25% MSCI World + 75% ML US Broad Market
24/11/2016
141,82 25% MSCI World + 75% ML US Broad Market
23/11/2016
141,88 25% MSCI World + 75% ML US Broad Market
22/11/2016
141,51 25% MSCI World + 75% ML US Broad Market
21/11/2016
141,01 25% MSCI World + 75% ML US Broad Market
20/11/2016
141,25 25% MSCI World + 75% ML US Broad Market
19/11/2016
141,25 25% MSCI World + 75% ML US Broad Market
18/11/2016
141,25 25% MSCI World + 75% ML US Broad Market
17/11/2016
140,49 25% MSCI World + 75% ML US Broad Market
16/11/2016
140,62 25% MSCI World + 75% ML US Broad Market
15/11/2016
139,82 25% MSCI World + 75% ML US Broad Market
14/11/2016
139,64 25% MSCI World + 75% ML US Broad Market
13/11/2016
138,64 25% MSCI World + 75% ML US Broad Market
12/11/2016
138,64 25% MSCI World + 75% ML US Broad Market
11/11/2016
138,64 25% MSCI World + 75% ML US Broad Market
10/11/2016
138,52 25% MSCI World + 75% ML US Broad Market
09/11/2016
137,63 25% MSCI World + 75% ML US Broad Market
08/11/2016
137,57 25% MSCI World + 75% ML US Broad Market
07/11/2016
137,62 25% MSCI World + 75% ML US Broad Market
06/11/2016
136,32 25% MSCI World + 75% ML US Broad Market
05/11/2016
136,32 25% MSCI World + 75% ML US Broad Market
04/11/2016
136,32 25% MSCI World + 75% ML US Broad Market
03/11/2016
136,69 25% MSCI World + 75% ML US Broad Market
02/11/2016
136,57 25% MSCI World + 75% ML US Broad Market
01/11/2016
137,65 25% MSCI World + 75% ML US Broad Market
31/10/2016
138,74 25% MSCI World + 75% ML US Broad Market
30/10/2016
139,03 25% MSCI World + 75% ML US Broad Market
29/10/2016
139,03 25% MSCI World + 75% ML US Broad Market
28/10/2016
139,03 25% MSCI World + 75% ML US Broad Market
27/10/2016
139,21 25% MSCI World + 75% ML US Broad Market
26/10/2016
139,59 25% MSCI World + 75% ML US Broad Market
25/10/2016
140,52 25% MSCI World + 75% ML US Broad Market
24/10/2016
140,30 25% MSCI World + 75% ML US Broad Market
23/10/2016
140,44 25% MSCI World + 75% ML US Broad Market
22/10/2016
140,44 25% MSCI World + 75% ML US Broad Market
21/10/2016
140,44 25% MSCI World + 75% ML US Broad Market
20/10/2016
139,65 25% MSCI World + 75% ML US Broad Market
19/10/2016
139,26 25% MSCI World + 75% ML US Broad Market
18/10/2016
139,02 25% MSCI World + 75% ML US Broad Market
17/10/2016
138,47 25% MSCI World + 75% ML US Broad Market
16/10/2016
138,28 25% MSCI World + 75% ML US Broad Market
15/10/2016
138,28 25% MSCI World + 75% ML US Broad Market
14/10/2016
138,28 25% MSCI World + 75% ML US Broad Market
13/10/2016
138,11 25% MSCI World + 75% ML US Broad Market
12/10/2016
138,23 25% MSCI World + 75% ML US Broad Market
11/10/2016
137,77 25% MSCI World + 75% ML US Broad Market
10/10/2016
137,10 25% MSCI World + 75% ML US Broad Market
09/10/2016
136,82 25% MSCI World + 75% ML US Broad Market
08/10/2016
136,82 25% MSCI World + 75% ML US Broad Market
07/10/2016
136,82 25% MSCI World + 75% ML US Broad Market
06/10/2016
136,87 25% MSCI World + 75% ML US Broad Market
05/10/2016
136,65 25% MSCI World + 75% ML US Broad Market
04/10/2016
137,26 25% MSCI World + 75% ML US Broad Market
03/10/2016
136,86 25% MSCI World + 75% ML US Broad Market
02/10/2016
137,01 25% MSCI World + 75% ML US Broad Market
01/10/2016
137,01 25% MSCI World + 75% ML US Broad Market
30/09/2016
137,01 25% MSCI World + 75% ML US Broad Market
29/09/2016
137,03 25% MSCI World + 75% ML US Broad Market
28/09/2016
137,41 25% MSCI World + 75% ML US Broad Market
27/09/2016
137,26 25% MSCI World + 75% ML US Broad Market
26/09/2016
136,23 25% MSCI World + 75% ML US Broad Market
25/09/2016
136,99 25% MSCI World + 75% ML US Broad Market
24/09/2016
136,99 25% MSCI World + 75% ML US Broad Market
23/09/2016
136,99 25% MSCI World + 75% ML US Broad Market
22/09/2016
136,84 25% MSCI World + 75% ML US Broad Market
21/09/2016
137,42 25% MSCI World + 75% ML US Broad Market
20/09/2016
136,56 25% MSCI World + 75% ML US Broad Market
19/09/2016
136,45 25% MSCI World + 75% ML US Broad Market
18/09/2016
136,28 25% MSCI World + 75% ML US Broad Market
17/09/2016
136,28 25% MSCI World + 75% ML US Broad Market
16/09/2016
136,28 25% MSCI World + 75% ML US Broad Market
15/09/2016
135,62 25% MSCI World + 75% ML US Broad Market
14/09/2016
135,48 25% MSCI World + 75% ML US Broad Market
13/09/2016
135,29 25% MSCI World + 75% ML US Broad Market
12/09/2016
136,27 25% MSCI World + 75% ML US Broad Market
11/09/2016
136,04 25% MSCI World + 75% ML US Broad Market
10/09/2016
136,04 25% MSCI World + 75% ML US Broad Market
09/09/2016
136,04 25% MSCI World + 75% ML US Broad Market
08/09/2016
136,42 25% MSCI World + 75% ML US Broad Market
07/09/2016
137,35 25% MSCI World + 75% ML US Broad Market
06/09/2016
137,57 25% MSCI World + 75% ML US Broad Market
05/09/2016
137,98 25% MSCI World + 75% ML US Broad Market
04/09/2016
137,64 25% MSCI World + 75% ML US Broad Market
03/09/2016
137,64 25% MSCI World + 75% ML US Broad Market
02/09/2016
137,64 25% MSCI World + 75% ML US Broad Market
01/09/2016
137,42 25% MSCI World + 75% ML US Broad Market
31/08/2016
137,91 25% MSCI World + 75% ML US Broad Market
30/08/2016
137,73 25% MSCI World + 75% ML US Broad Market
29/08/2016
137,67 25% MSCI World + 75% ML US Broad Market
28/08/2016
135,89 25% MSCI World + 75% ML US Broad Market
27/08/2016
135,89 25% MSCI World + 75% ML US Broad Market
26/08/2016
135,89 25% MSCI World + 75% ML US Broad Market
25/08/2016
136,19 25% MSCI World + 75% ML US Broad Market
24/08/2016
136,73 25% MSCI World + 75% ML US Broad Market
23/08/2016
136,01 25% MSCI World + 75% ML US Broad Market
22/08/2016
135,92 25% MSCI World + 75% ML US Broad Market
21/08/2016
135,67 25% MSCI World + 75% ML US Broad Market
20/08/2016
135,67 25% MSCI World + 75% ML US Broad Market
19/08/2016
135,67 25% MSCI World + 75% ML US Broad Market
18/08/2016
135,94 25% MSCI World + 75% ML US Broad Market
17/08/2016
136,29 25% MSCI World + 75% ML US Broad Market
16/08/2016
136,24 25% MSCI World + 75% ML US Broad Market
15/08/2016
137,44 25% MSCI World + 75% ML US Broad Market
14/08/2016
137,76 25% MSCI World + 75% ML US Broad Market
13/08/2016
137,76 25% MSCI World + 75% ML US Broad Market
12/08/2016
137,76 25% MSCI World + 75% ML US Broad Market
11/08/2016
137,49 25% MSCI World + 75% ML US Broad Market
10/08/2016
137,69 25% MSCI World + 75% ML US Broad Market
09/08/2016
138,30 25% MSCI World + 75% ML US Broad Market
08/08/2016
138,23 25% MSCI World + 75% ML US Broad Market
07/08/2016
137,94 25% MSCI World + 75% ML US Broad Market
06/08/2016
137,94 25% MSCI World + 75% ML US Broad Market
05/08/2016
137,94 25% MSCI World + 75% ML US Broad Market
04/08/2016
137,54 25% MSCI World + 75% ML US Broad Market
03/08/2016
136,69 25% MSCI World + 75% ML US Broad Market
02/08/2016
136,32 25% MSCI World + 75% ML US Broad Market
01/08/2016
137,33 25% MSCI World + 75% ML US Broad Market
31/07/2016
137,65 25% MSCI World + 75% ML US Broad Market
30/07/2016
137,64 25% MSCI World + 75% ML US Broad Market
29/07/2016
137,64 25% MSCI World + 75% ML US Broad Market
28/07/2016
138,09 25% MSCI World + 75% ML US Broad Market
27/07/2016
139,24 25% MSCI World + 75% ML US Broad Market
26/07/2016
139,01 25% MSCI World + 75% ML US Broad Market
25/07/2016
139,09 25% MSCI World + 75% ML US Broad Market
24/07/2016
139,04 25% MSCI World + 75% ML US Broad Market
23/07/2016
139,04 25% MSCI World + 75% ML US Broad Market
22/07/2016
139,04 25% MSCI World + 75% ML US Broad Market
21/07/2016
138,82 25% MSCI World + 75% ML US Broad Market
20/07/2016
138,69 25% MSCI World + 75% ML US Broad Market
19/07/2016
138,53 25% MSCI World + 75% ML US Broad Market
18/07/2016
137,94 25% MSCI World + 75% ML US Broad Market
17/07/2016
137,54 25% MSCI World + 75% ML US Broad Market
16/07/2016
137,54 25% MSCI World + 75% ML US Broad Market
15/07/2016
137,54 25% MSCI World + 75% ML US Broad Market
14/07/2016
137,46 25% MSCI World + 75% ML US Broad Market
13/07/2016
137,82 25% MSCI World + 75% ML US Broad Market
12/07/2016
137,76 25% MSCI World + 75% ML US Broad Market
11/07/2016
138,13 25% MSCI World + 75% ML US Broad Market
10/07/2016
138,09 25% MSCI World + 75% ML US Broad Market
09/07/2016
138,09 25% MSCI World + 75% ML US Broad Market
08/07/2016
138,09 25% MSCI World + 75% ML US Broad Market
07/07/2016
137,19 25% MSCI World + 75% ML US Broad Market
06/07/2016
137,11 25% MSCI World + 75% ML US Broad Market
05/07/2016
136,70 25% MSCI World + 75% ML US Broad Market
04/07/2016
136,29 25% MSCI World + 75% ML US Broad Market
03/07/2016
136,31 25% MSCI World + 75% ML US Broad Market
02/07/2016
136,31 25% MSCI World + 75% ML US Broad Market
01/07/2016
136,31 25% MSCI World + 75% ML US Broad Market
30/06/2016
136,26 25% MSCI World + 75% ML US Broad Market
29/06/2016
135,97 25% MSCI World + 75% ML US Broad Market
28/06/2016
135,75 25% MSCI World + 75% ML US Broad Market
27/06/2016
136,06 25% MSCI World + 75% ML US Broad Market
26/06/2016
134,77 25% MSCI World + 75% ML US Broad Market
25/06/2016
134,77 25% MSCI World + 75% ML US Broad Market
24/06/2016
134,77 25% MSCI World + 75% ML US Broad Market
23/06/2016
132,77 25% MSCI World + 75% ML US Broad Market
22/06/2016
133,42 25% MSCI World + 75% ML US Broad Market
21/06/2016
133,39 25% MSCI World + 75% ML US Broad Market
20/06/2016
132,76 25% MSCI World + 75% ML US Broad Market
19/06/2016
133,34 25% MSCI World + 75% ML US Broad Market
18/06/2016
133,34 25% MSCI World + 75% ML US Broad Market
17/06/2016
133,34 25% MSCI World + 75% ML US Broad Market
16/06/2016
134,55 25% MSCI World + 75% ML US Broad Market
15/06/2016
133,57 25% MSCI World + 75% ML US Broad Market
14/06/2016
133,65 25% MSCI World + 75% ML US Broad Market
13/06/2016
133,05 25% MSCI World + 75% ML US Broad Market
12/06/2016
133,27 25% MSCI World + 75% ML US Broad Market
11/06/2016
133,27 25% MSCI World + 75% ML US Broad Market
10/06/2016
133,27 25% MSCI World + 75% ML US Broad Market
09/06/2016
133,21 25% MSCI World + 75% ML US Broad Market
08/06/2016
132,57 25% MSCI World + 75% ML US Broad Market
07/06/2016
132,83 25% MSCI World + 75% ML US Broad Market
06/06/2016
132,48 25% MSCI World + 75% ML US Broad Market
05/06/2016
133,26 25% MSCI World + 75% ML US Broad Market
04/06/2016
133,26 25% MSCI World + 75% ML US Broad Market
03/06/2016
133,26 25% MSCI World + 75% ML US Broad Market
02/06/2016
134,10 25% MSCI World + 75% ML US Broad Market
01/06/2016
133,83 25% MSCI World + 75% ML US Broad Market
31/05/2016
134,33 25% MSCI World + 75% ML US Broad Market
30/05/2016
134,33 25% MSCI World + 75% ML US Broad Market
29/05/2016
134,26 25% MSCI World + 75% ML US Broad Market
28/05/2016
134,26 25% MSCI World + 75% ML US Broad Market
27/05/2016
134,26 25% MSCI World + 75% ML US Broad Market
26/05/2016
133,75 25% MSCI World + 75% ML US Broad Market
25/05/2016
133,84 25% MSCI World + 75% ML US Broad Market
24/05/2016
133,40 25% MSCI World + 75% ML US Broad Market
23/05/2016
132,58 25% MSCI World + 75% ML US Broad Market
22/05/2016
132,51 25% MSCI World + 75% ML US Broad Market
21/05/2016
132,51 25% MSCI World + 75% ML US Broad Market
20/05/2016
132,51 25% MSCI World + 75% ML US Broad Market
19/05/2016
132,41 25% MSCI World + 75% ML US Broad Market
18/05/2016
131,58 25% MSCI World + 75% ML US Broad Market
17/05/2016
131,54 25% MSCI World + 75% ML US Broad Market
16/05/2016
131,72 25% MSCI World + 75% ML US Broad Market
15/05/2016
131,88 25% MSCI World + 75% ML US Broad Market
14/05/2016
131,88 25% MSCI World + 75% ML US Broad Market
13/05/2016
131,88 25% MSCI World + 75% ML US Broad Market
12/05/2016
130,91 25% MSCI World + 75% ML US Broad Market
11/05/2016
130,82 25% MSCI World + 75% ML US Broad Market
10/05/2016
131,29 25% MSCI World + 75% ML US Broad Market
09/05/2016
130,82 25% MSCI World + 75% ML US Broad Market
08/05/2016
130,42 25% MSCI World + 75% ML US Broad Market
07/05/2016
130,42 25% MSCI World + 75% ML US Broad Market
06/05/2016
130,42 25% MSCI World + 75% ML US Broad Market
05/05/2016
130,64 25% MSCI World + 75% ML US Broad Market
04/05/2016
129,54 25% MSCI World + 75% ML US Broad Market
03/05/2016
129,38 25% MSCI World + 75% ML US Broad Market
02/05/2016
129,66 25% MSCI World + 75% ML US Broad Market
01/05/2016
130,53 25% MSCI World + 75% ML US Broad Market
30/04/2016
130,53 25% MSCI World + 75% ML US Broad Market
29/04/2016
130,52 25% MSCI World + 75% ML US Broad Market
28/04/2016
131,85 25% MSCI World + 75% ML US Broad Market
27/04/2016
132,08 25% MSCI World + 75% ML US Broad Market
26/04/2016
131,84 25% MSCI World + 75% ML US Broad Market
25/04/2016
132,30 25% MSCI World + 75% ML US Broad Market
24/04/2016
132,66 25% MSCI World + 75% ML US Broad Market
23/04/2016
132,66 25% MSCI World + 75% ML US Broad Market
22/04/2016
132,66 25% MSCI World + 75% ML US Broad Market
21/04/2016
132,09 25% MSCI World + 75% ML US Broad Market
20/04/2016
131,77 25% MSCI World + 75% ML US Broad Market
19/04/2016
131,75 25% MSCI World + 75% ML US Broad Market
18/04/2016
131,93 25% MSCI World + 75% ML US Broad Market
17/04/2016
132,23 25% MSCI World + 75% ML US Broad Market
16/04/2016
132,23 25% MSCI World + 75% ML US Broad Market
15/04/2016
132,23 25% MSCI World + 75% ML US Broad Market
14/04/2016
132,49 25% MSCI World + 75% ML US Broad Market
13/04/2016
132,12 25% MSCI World + 75% ML US Broad Market
12/04/2016
130,47 25% MSCI World + 75% ML US Broad Market
11/04/2016
129,89 25% MSCI World + 75% ML US Broad Market
10/04/2016
130,22 25% MSCI World + 75% ML US Broad Market
09/04/2016
130,22 25% MSCI World + 75% ML US Broad Market
08/04/2016
130,22 25% MSCI World + 75% ML US Broad Market
07/04/2016
130,36 25% MSCI World + 75% ML US Broad Market
06/04/2016
130,43 25% MSCI World + 75% ML US Broad Market
05/04/2016
130,14 25% MSCI World + 75% ML US Broad Market
04/04/2016
130,25 25% MSCI World + 75% ML US Broad Market
03/04/2016
130,31 25% MSCI World + 75% ML US Broad Market
02/04/2016
130,31 25% MSCI World + 75% ML US Broad Market
01/04/2016
130,31 25% MSCI World + 75% ML US Broad Market
31/03/2016
130,19 25% MSCI World + 75% ML US Broad Market
30/03/2016
130,58 25% MSCI World + 75% ML US Broad Market
29/03/2016
132,11 25% MSCI World + 75% ML US Broad Market
28/03/2016
131,50 25% MSCI World + 75% ML US Broad Market
27/03/2016
131,76 25% MSCI World + 75% ML US Broad Market
26/03/2016
131,76 25% MSCI World + 75% ML US Broad Market
25/03/2016
131,76 25% MSCI World + 75% ML US Broad Market
24/03/2016
131,73 25% MSCI World + 75% ML US Broad Market
23/03/2016
131,87 25% MSCI World + 75% ML US Broad Market
22/03/2016
131,23 25% MSCI World + 75% ML US Broad Market
21/03/2016
130,78 25% MSCI World + 75% ML US Broad Market
20/03/2016
130,73 25% MSCI World + 75% ML US Broad Market
19/03/2016
130,73 25% MSCI World + 75% ML US Broad Market
18/03/2016
130,73 25% MSCI World + 75% ML US Broad Market
17/03/2016
130,19 25% MSCI World + 75% ML US Broad Market
16/03/2016
132,35 25% MSCI World + 75% ML US Broad Market
15/03/2016
131,66 25% MSCI World + 75% ML US Broad Market
14/03/2016
131,81 25% MSCI World + 75% ML US Broad Market
13/03/2016
131,27 25% MSCI World + 75% ML US Broad Market
12/03/2016
131,27 25% MSCI World + 75% ML US Broad Market
11/03/2016
131,27 25% MSCI World + 75% ML US Broad Market
10/03/2016
131,61 25% MSCI World + 75% ML US Broad Market
09/03/2016
132,57 25% MSCI World + 75% ML US Broad Market
08/03/2016
132,13 25% MSCI World + 75% ML US Broad Market
07/03/2016
132,95 25% MSCI World + 75% ML US Broad Market
06/03/2016
132,70 25% MSCI World + 75% ML US Broad Market
05/03/2016
132,70 25% MSCI World + 75% ML US Broad Market
04/03/2016
132,70 25% MSCI World + 75% ML US Broad Market
03/03/2016
133,58 25% MSCI World + 75% ML US Broad Market
02/03/2016
134,29 25% MSCI World + 75% ML US Broad Market
01/03/2016
133,65 25% MSCI World + 75% ML US Broad Market
29/02/2016
133,32 25% MSCI World + 75% ML US Broad Market
28/02/2016
132,41 25% MSCI World + 75% ML US Broad Market
27/02/2016
132,41 25% MSCI World + 75% ML US Broad Market
26/02/2016
132,41 25% MSCI World + 75% ML US Broad Market
25/02/2016
131,68 25% MSCI World + 75% ML US Broad Market
24/02/2016
131,30 25% MSCI World + 75% ML US Broad Market
23/02/2016
131,34 25% MSCI World + 75% ML US Broad Market
22/02/2016
131,49 25% MSCI World + 75% ML US Broad Market
21/02/2016
130,19 25% MSCI World + 75% ML US Broad Market
20/02/2016
130,19 25% MSCI World + 75% ML US Broad Market
19/02/2016
130,19 25% MSCI World + 75% ML US Broad Market
18/02/2016
130,36 25% MSCI World + 75% ML US Broad Market
17/02/2016
129,61 25% MSCI World + 75% ML US Broad Market
16/02/2016
129,06 25% MSCI World + 75% ML US Broad Market
15/02/2016
128,76 25% MSCI World + 75% ML US Broad Market
14/02/2016
127,24 25% MSCI World + 75% ML US Broad Market
13/02/2016
127,24 25% MSCI World + 75% ML US Broad Market
12/02/2016
127,24 25% MSCI World + 75% ML US Broad Market
11/02/2016
126,26 25% MSCI World + 75% ML US Broad Market
10/02/2016
128,00 25% MSCI World + 75% ML US Broad Market
09/02/2016
127,01 25% MSCI World + 75% ML US Broad Market
08/02/2016
129,04 25% MSCI World + 75% ML US Broad Market
07/02/2016
128,89 25% MSCI World + 75% ML US Broad Market
06/02/2016
128,89 25% MSCI World + 75% ML US Broad Market
05/02/2016
128,89 25% MSCI World + 75% ML US Broad Market
04/02/2016
129,13 25% MSCI World + 75% ML US Broad Market
03/02/2016
130,73 25% MSCI World + 75% ML US Broad Market
02/02/2016
132,16 25% MSCI World + 75% ML US Broad Market
01/02/2016
132,45 25% MSCI World + 75% ML US Broad Market
31/01/2016
133,11 25% MSCI World + 75% ML US Broad Market
30/01/2016
133,10 25% MSCI World + 75% ML US Broad Market
29/01/2016
133,10 25% MSCI World + 75% ML US Broad Market
28/01/2016
131,21 25% MSCI World + 75% ML US Broad Market
27/01/2016
131,77 25% MSCI World + 75% ML US Broad Market
26/01/2016
132,24 25% MSCI World + 75% ML US Broad Market
25/01/2016
132,01 25% MSCI World + 75% ML US Broad Market
24/01/2016
132,35 25% MSCI World + 75% ML US Broad Market
23/01/2016
132,35 25% MSCI World + 75% ML US Broad Market
22/01/2016
132,35 25% MSCI World + 75% ML US Broad Market
21/01/2016
131,33 25% MSCI World + 75% ML US Broad Market
20/01/2016
130,63 25% MSCI World + 75% ML US Broad Market
19/01/2016
131,22 25% MSCI World + 75% ML US Broad Market
18/01/2016
131,25 25% MSCI World + 75% ML US Broad Market
17/01/2016
130,62 25% MSCI World + 75% ML US Broad Market
16/01/2016
130,62 25% MSCI World + 75% ML US Broad Market
15/01/2016
130,62 25% MSCI World + 75% ML US Broad Market
14/01/2016
132,06 25% MSCI World + 75% ML US Broad Market
13/01/2016
132,31 25% MSCI World + 75% ML US Broad Market
12/01/2016
132,68 25% MSCI World + 75% ML US Broad Market
11/01/2016
131,92 25% MSCI World + 75% ML US Broad Market
10/01/2016
131,70 25% MSCI World + 75% ML US Broad Market
09/01/2016
131,70 25% MSCI World + 75% ML US Broad Market
08/01/2016
131,70 25% MSCI World + 75% ML US Broad Market
07/01/2016
132,57 25% MSCI World + 75% ML US Broad Market
06/01/2016
134,32 25% MSCI World + 75% ML US Broad Market
05/01/2016
134,64 25% MSCI World + 75% ML US Broad Market
04/01/2016
133,42 25% MSCI World + 75% ML US Broad Market
03/01/2016
133,40 25% MSCI World + 75% ML US Broad Market
02/01/2016
133,40 25% MSCI World + 75% ML US Broad Market
01/01/2016
133,40 25% MSCI World + 75% ML US Broad Market
31/12/2015
133,40 25% MSCI World + 75% ML US Broad Market
30/12/2015
132,92 25% MSCI World + 75% ML US Broad Market
29/12/2015
133,07 25% MSCI World + 75% ML US Broad Market
28/12/2015
132,52 25% MSCI World + 75% ML US Broad Market
27/12/2015
132,63 25% MSCI World + 75% ML US Broad Market
26/12/2015
132,63 25% MSCI World + 75% ML US Broad Market
25/12/2015
132,63 25% MSCI World + 75% ML US Broad Market
24/12/2015
132,64 25% MSCI World + 75% ML US Broad Market
23/12/2015
133,30 25% MSCI World + 75% ML US Broad Market
22/12/2015
132,09 25% MSCI World + 75% ML US Broad Market
21/12/2015
132,76 25% MSCI World + 75% ML US Broad Market
20/12/2015
133,44 25% MSCI World + 75% ML US Broad Market
19/12/2015
133,44 25% MSCI World + 75% ML US Broad Market
18/12/2015
133,44 25% MSCI World + 75% ML US Broad Market
17/12/2015
133,80 25% MSCI World + 75% ML US Broad Market
16/12/2015
132,54 25% MSCI World + 75% ML US Broad Market
15/12/2015
132,23 25% MSCI World + 75% ML US Broad Market
14/12/2015
131,17 25% MSCI World + 75% ML US Broad Market
13/12/2015
132,10 25% MSCI World + 75% ML US Broad Market
12/12/2015
132,10 25% MSCI World + 75% ML US Broad Market
11/12/2015
132,10 25% MSCI World + 75% ML US Broad Market
10/12/2015
132,78 25% MSCI World + 75% ML US Broad Market
09/12/2015
132,73 25% MSCI World + 75% ML US Broad Market
08/12/2015
133,76 25% MSCI World + 75% ML US Broad Market
07/12/2015
134,57 25% MSCI World + 75% ML US Broad Market
06/12/2015
133,84 25% MSCI World + 75% ML US Broad Market
05/12/2015
133,84 25% MSCI World + 75% ML US Broad Market
04/12/2015
133,84 25% MSCI World + 75% ML US Broad Market
03/12/2015
134,30 25% MSCI World + 75% ML US Broad Market
02/12/2015
138,24 25% MSCI World + 75% ML US Broad Market
01/12/2015
138,29 25% MSCI World + 75% ML US Broad Market
30/11/2015
138,15 25% MSCI World + 75% ML US Broad Market
29/11/2015
137,88 25% MSCI World + 75% ML US Broad Market
28/11/2015
137,88 25% MSCI World + 75% ML US Broad Market
27/11/2015
137,88 25% MSCI World + 75% ML US Broad Market
26/11/2015
137,58 25% MSCI World + 75% ML US Broad Market
25/11/2015
137,70 25% MSCI World + 75% ML US Broad Market
24/11/2015
137,03 25% MSCI World + 75% ML US Broad Market
23/11/2015
137,32 25% MSCI World + 75% ML US Broad Market
22/11/2015
136,70 25% MSCI World + 75% ML US Broad Market
21/11/2015
136,70 25% MSCI World + 75% ML US Broad Market
20/11/2015
136,70 25% MSCI World + 75% ML US Broad Market
19/11/2015
136,11 25% MSCI World + 75% ML US Broad Market
18/11/2015
136,71 25% MSCI World + 75% ML US Broad Market
17/11/2015
136,36 25% MSCI World + 75% ML US Broad Market
16/11/2015
135,29 25% MSCI World + 75% ML US Broad Market
15/11/2015
134,72 25% MSCI World + 75% ML US Broad Market
14/11/2015
134,72 25% MSCI World + 75% ML US Broad Market
13/11/2015
134,72 25% MSCI World + 75% ML US Broad Market
12/11/2015
134,80 25% MSCI World + 75% ML US Broad Market
11/11/2015
135,52 25% MSCI World + 75% ML US Broad Market
10/11/2015
135,83 25% MSCI World + 75% ML US Broad Market
09/11/2015
135,05 25% MSCI World + 75% ML US Broad Market
08/11/2015
135,11 25% MSCI World + 75% ML US Broad Market
07/11/2015
135,11 25% MSCI World + 75% ML US Broad Market
06/11/2015
135,11 25% MSCI World + 75% ML US Broad Market
05/11/2015
134,45 25% MSCI World + 75% ML US Broad Market
04/11/2015
134,42 25% MSCI World + 75% ML US Broad Market
03/11/2015
133,60 25% MSCI World + 75% ML US Broad Market
02/11/2015
132,79 25% MSCI World + 75% ML US Broad Market
01/11/2015
132,66 25% MSCI World + 75% ML US Broad Market
31/10/2015
132,66 25% MSCI World + 75% ML US Broad Market
30/10/2015
132,66 25% MSCI World + 75% ML US Broad Market
29/10/2015
133,60 25% MSCI World + 75% ML US Broad Market
28/10/2015
132,71 25% MSCI World + 75% ML US Broad Market
27/10/2015
132,86 25% MSCI World + 75% ML US Broad Market
26/10/2015
133,06 25% MSCI World + 75% ML US Broad Market
25/10/2015
132,87 25% MSCI World + 75% ML US Broad Market
24/10/2015
132,87 25% MSCI World + 75% ML US Broad Market
23/10/2015
132,87 25% MSCI World + 75% ML US Broad Market
22/10/2015
130,94 25% MSCI World + 75% ML US Broad Market
21/10/2015
128,73 25% MSCI World + 75% ML US Broad Market
20/10/2015
128,67 25% MSCI World + 75% ML US Broad Market
19/10/2015
129,29 25% MSCI World + 75% ML US Broad Market
18/10/2015
128,72 25% MSCI World + 75% ML US Broad Market
17/10/2015
128,72 25% MSCI World + 75% ML US Broad Market
16/10/2015
128,72 25% MSCI World + 75% ML US Broad Market
15/10/2015
128,26 25% MSCI World + 75% ML US Broad Market
14/10/2015
127,64 25% MSCI World + 75% ML US Broad Market
13/10/2015
128,09 25% MSCI World + 75% ML US Broad Market
12/10/2015
128,17 25% MSCI World + 75% ML US Broad Market
11/10/2015
128,32 25% MSCI World + 75% ML US Broad Market
10/10/2015
128,32 25% MSCI World + 75% ML US Broad Market
09/10/2015
128,32 25% MSCI World + 75% ML US Broad Market
08/10/2015
129,02 25% MSCI World + 75% ML US Broad Market
07/10/2015
129,35 25% MSCI World + 75% ML US Broad Market
06/10/2015
129,04 25% MSCI World + 75% ML US Broad Market
05/10/2015
129,24 25% MSCI World + 75% ML US Broad Market
04/10/2015
128,54 25% MSCI World + 75% ML US Broad Market
03/10/2015
128,54 25% MSCI World + 75% ML US Broad Market
02/10/2015
128,54 25% MSCI World + 75% ML US Broad Market
01/10/2015
128,52 25% MSCI World + 75% ML US Broad Market
30/09/2015
128,54 25% MSCI World + 75% ML US Broad Market
29/09/2015
127,44 25% MSCI World + 75% ML US Broad Market
28/09/2015
127,72 25% MSCI World + 75% ML US Broad Market
27/09/2015
128,47 25% MSCI World + 75% ML US Broad Market
26/09/2015
128,47 25% MSCI World + 75% ML US Broad Market
25/09/2015
128,47 25% MSCI World + 75% ML US Broad Market
24/09/2015
127,29 25% MSCI World + 75% ML US Broad Market
23/09/2015
128,89 25% MSCI World + 75% ML US Broad Market
22/09/2015
129,14 25% MSCI World + 75% ML US Broad Market
21/09/2015
128,50 25% MSCI World + 75% ML US Broad Market
20/09/2015
126,91 25% MSCI World + 75% ML US Broad Market
19/09/2015
126,91 25% MSCI World + 75% ML US Broad Market
18/09/2015
126,91 25% MSCI World + 75% ML US Broad Market
17/09/2015
127,73 25% MSCI World + 75% ML US Broad Market
16/09/2015
127,71 25% MSCI World + 75% ML US Broad Market
15/09/2015
127,31 25% MSCI World + 75% ML US Broad Market
14/09/2015
127,41 25% MSCI World + 75% ML US Broad Market
13/09/2015
127,68 25% MSCI World + 75% ML US Broad Market
12/09/2015
127,68 25% MSCI World + 75% ML US Broad Market
11/09/2015
127,68 25% MSCI World + 75% ML US Broad Market
10/09/2015
128,25 25% MSCI World + 75% ML US Broad Market
09/09/2015
129,07 25% MSCI World + 75% ML US Broad Market
08/09/2015
128,70 25% MSCI World + 75% ML US Broad Market
07/09/2015
128,67 25% MSCI World + 75% ML US Broad Market
06/09/2015
129,00 25% MSCI World + 75% ML US Broad Market
05/09/2015
129,00 25% MSCI World + 75% ML US Broad Market
04/09/2015
129,00 25% MSCI World + 75% ML US Broad Market
03/09/2015
129,25 25% MSCI World + 75% ML US Broad Market
02/09/2015
127,72 25% MSCI World + 75% ML US Broad Market
01/09/2015
127,35 25% MSCI World + 75% ML US Broad Market
31/08/2015
128,66 25% MSCI World + 75% ML US Broad Market
30/08/2015
128,69 25% MSCI World + 75% ML US Broad Market
29/08/2015
128,69 25% MSCI World + 75% ML US Broad Market
28/08/2015
128,69 25% MSCI World + 75% ML US Broad Market
27/08/2015
128,61 25% MSCI World + 75% ML US Broad Market
26/08/2015
125,92 25% MSCI World + 75% ML US Broad Market
25/08/2015
125,09 25% MSCI World + 75% ML US Broad Market
24/08/2015
125,05 25% MSCI World + 75% ML US Broad Market
23/08/2015
128,27 25% MSCI World + 75% ML US Broad Market
22/08/2015
128,27 25% MSCI World + 75% ML US Broad Market
21/08/2015
128,27 25% MSCI World + 75% ML US Broad Market
20/08/2015
130,33 25% MSCI World + 75% ML US Broad Market
19/08/2015
132,39 25% MSCI World + 75% ML US Broad Market
18/08/2015
132,57 25% MSCI World + 75% ML US Broad Market
17/08/2015
132,39 25% MSCI World + 75% ML US Broad Market
16/08/2015
131,55 25% MSCI World + 75% ML US Broad Market
15/08/2015
131,55 25% MSCI World + 75% ML US Broad Market
14/08/2015
131,55 25% MSCI World + 75% ML US Broad Market
13/08/2015
131,58 25% MSCI World + 75% ML US Broad Market
12/08/2015
131,17 25% MSCI World + 75% ML US Broad Market
11/08/2015
132,87 25% MSCI World + 75% ML US Broad Market
10/08/2015
133,62 25% MSCI World + 75% ML US Broad Market
09/08/2015
133,96 25% MSCI World + 75% ML US Broad Market
08/08/2015
133,96 25% MSCI World + 75% ML US Broad Market
07/08/2015
133,96 25% MSCI World + 75% ML US Broad Market
06/08/2015
134,22 25% MSCI World + 75% ML US Broad Market
05/08/2015
134,68 25% MSCI World + 75% ML US Broad Market
04/08/2015
133,72 25% MSCI World + 75% ML US Broad Market
03/08/2015
134,02 25% MSCI World + 75% ML US Broad Market
02/08/2015
133,10 25% MSCI World + 75% ML US Broad Market
01/08/2015
133,10 25% MSCI World + 75% ML US Broad Market
31/07/2015
133,10 25% MSCI World + 75% ML US Broad Market
30/07/2015
133,89 25% MSCI World + 75% ML US Broad Market
29/07/2015
132,65 25% MSCI World + 75% ML US Broad Market
28/07/2015
132,44 25% MSCI World + 75% ML US Broad Market
27/07/2015
131,61 25% MSCI World + 75% ML US Broad Market
26/07/2015
133,24 25% MSCI World + 75% ML US Broad Market
25/07/2015
133,24 25% MSCI World + 75% ML US Broad Market
24/07/2015
133,24 25% MSCI World + 75% ML US Broad Market
23/07/2015
133,26 25% MSCI World + 75% ML US Broad Market
22/07/2015
134,23 25% MSCI World + 75% ML US Broad Market
21/07/2015
134,07 25% MSCI World + 75% ML US Broad Market
20/07/2015
134,70 25% MSCI World + 75% ML US Broad Market
19/07/2015
134,78 25% MSCI World + 75% ML US Broad Market
18/07/2015
134,78 25% MSCI World + 75% ML US Broad Market
17/07/2015
134,78 25% MSCI World + 75% ML US Broad Market
16/07/2015
134,33 25% MSCI World + 75% ML US Broad Market
15/07/2015
133,15 25% MSCI World + 75% ML US Broad Market
14/07/2015
132,48 25% MSCI World + 75% ML US Broad Market
13/07/2015
131,99 25% MSCI World + 75% ML US Broad Market
12/07/2015
129,86 25% MSCI World + 75% ML US Broad Market
11/07/2015
129,86 25% MSCI World + 75% ML US Broad Market
10/07/2015
129,86 25% MSCI World + 75% ML US Broad Market
09/07/2015
131,38 25% MSCI World + 75% ML US Broad Market
08/07/2015
131,54 25% MSCI World + 75% ML US Broad Market
07/07/2015
132,97 25% MSCI World + 75% ML US Broad Market
06/07/2015
131,61 25% MSCI World + 75% ML US Broad Market
05/07/2015
130,87 25% MSCI World + 75% ML US Broad Market
04/07/2015
130,87 25% MSCI World + 75% ML US Broad Market
03/07/2015
130,87 25% MSCI World + 75% ML US Broad Market
02/07/2015
130,97 25% MSCI World + 75% ML US Broad Market
01/07/2015
130,73 25% MSCI World + 75% ML US Broad Market
30/06/2015
130,29 25% MSCI World + 75% ML US Broad Market
29/06/2015
130,42 25% MSCI World + 75% ML US Broad Market
28/06/2015
130,38 25% MSCI World + 75% ML US Broad Market
27/06/2015
130,38 25% MSCI World + 75% ML US Broad Market
26/06/2015
130,38 25% MSCI World + 75% ML US Broad Market
25/06/2015
130,38 25% MSCI World + 75% ML US Broad Market
24/06/2015
130,60 25% MSCI World + 75% ML US Broad Market
23/06/2015
130,63 25% MSCI World + 75% ML US Broad Market
22/06/2015
128,61 25% MSCI World + 75% ML US Broad Market
21/06/2015
129,32 25% MSCI World + 75% ML US Broad Market
20/06/2015
129,32 25% MSCI World + 75% ML US Broad Market
19/06/2015
129,32 25% MSCI World + 75% ML US Broad Market
18/06/2015
128,13 25% MSCI World + 75% ML US Broad Market
17/06/2015
129,76 25% MSCI World + 75% ML US Broad Market
16/06/2015
129,90 25% MSCI World + 75% ML US Broad Market
15/06/2015
129,45 25% MSCI World + 75% ML US Broad Market
14/06/2015
129,48 25% MSCI World + 75% ML US Broad Market
13/06/2015
129,48 25% MSCI World + 75% ML US Broad Market
12/06/2015
129,48 25% MSCI World + 75% ML US Broad Market
11/06/2015
129,92 25% MSCI World + 75% ML US Broad Market
10/06/2015
128,71 25% MSCI World + 75% ML US Broad Market
09/06/2015
129,10 25% MSCI World + 75% ML US Broad Market
08/06/2015
129,91 25% MSCI World + 75% ML US Broad Market
07/06/2015
130,60 25% MSCI World + 75% ML US Broad Market
06/06/2015
130,60 25% MSCI World + 75% ML US Broad Market
05/06/2015
130,60 25% MSCI World + 75% ML US Broad Market
04/06/2015
129,51 25% MSCI World + 75% ML US Broad Market
03/06/2015
130,17 25% MSCI World + 75% ML US Broad Market
02/06/2015
131,97 25% MSCI World + 75% ML US Broad Market
01/06/2015
134,57 25% MSCI World + 75% ML US Broad Market
31/05/2015
134,36 25% MSCI World + 75% ML US Broad Market
30/05/2015
134,35 25% MSCI World + 75% ML US Broad Market
29/05/2015
134,35 25% MSCI World + 75% ML US Broad Market
28/05/2015
135,06 25% MSCI World + 75% ML US Broad Market
27/05/2015
135,58 25% MSCI World + 75% ML US Broad Market
26/05/2015
134,91 25% MSCI World + 75% ML US Broad Market
25/05/2015
133,61 25% MSCI World + 75% ML US Broad Market
24/05/2015
133,04 25% MSCI World + 75% ML US Broad Market
23/05/2015
133,04 25% MSCI World + 75% ML US Broad Market
22/05/2015
133,04 25% MSCI World + 75% ML US Broad Market
21/05/2015
132,59 25% MSCI World + 75% ML US Broad Market
20/05/2015
132,40 25% MSCI World + 75% ML US Broad Market
19/05/2015
131,95 25% MSCI World + 75% ML US Broad Market
18/05/2015
129,54 25% MSCI World + 75% ML US Broad Market
17/05/2015
129,39 25% MSCI World + 75% ML US Broad Market
16/05/2015
129,39 25% MSCI World + 75% ML US Broad Market
15/05/2015
129,39 25% MSCI World + 75% ML US Broad Market
14/05/2015
129,14 25% MSCI World + 75% ML US Broad Market
13/05/2015
129,53 25% MSCI World + 75% ML US Broad Market
12/05/2015
130,37 25% MSCI World + 75% ML US Broad Market
11/05/2015
131,52 25% MSCI World + 75% ML US Broad Market
10/05/2015
131,32 25% MSCI World + 75% ML US Broad Market
09/05/2015
131,32 25% MSCI World + 75% ML US Broad Market
08/05/2015
131,32 25% MSCI World + 75% ML US Broad Market
07/05/2015
130,03 25% MSCI World + 75% ML US Broad Market
06/05/2015
129,26 25% MSCI World + 75% ML US Broad Market
05/05/2015
131,30 25% MSCI World + 75% ML US Broad Market
04/05/2015
131,93 25% MSCI World + 75% ML US Broad Market
03/05/2015
131,23 25% MSCI World + 75% ML US Broad Market
02/05/2015
131,23 25% MSCI World + 75% ML US Broad Market
01/05/2015
131,23 25% MSCI World + 75% ML US Broad Market
30/04/2015
131,55 25% MSCI World + 75% ML US Broad Market
29/04/2015
133,04 25% MSCI World + 75% ML US Broad Market
28/04/2015
135,22 25% MSCI World + 75% ML US Broad Market
27/04/2015
136,68 25% MSCI World + 75% ML US Broad Market
26/04/2015
136,81 25% MSCI World + 75% ML US Broad Market
25/04/2015
136,81 25% MSCI World + 75% ML US Broad Market
24/04/2015
136,81 25% MSCI World + 75% ML US Broad Market
23/04/2015
137,30 25% MSCI World + 75% ML US Broad Market
22/04/2015
137,90 25% MSCI World + 75% ML US Broad Market
21/04/2015
138,04 25% MSCI World + 75% ML US Broad Market
20/04/2015
137,84 25% MSCI World + 75% ML US Broad Market
19/04/2015
137,37 25% MSCI World + 75% ML US Broad Market
18/04/2015
137,37 25% MSCI World + 75% ML US Broad Market
17/04/2015
137,37 25% MSCI World + 75% ML US Broad Market
16/04/2015
138,65 25% MSCI World + 75% ML US Broad Market
15/04/2015
139,83 25% MSCI World + 75% ML US Broad Market
14/04/2015
138,95 25% MSCI World + 75% ML US Broad Market
13/04/2015
139,84 25% MSCI World + 75% ML US Broad Market
12/04/2015
139,29 25% MSCI World + 75% ML US Broad Market
11/04/2015
139,29 25% MSCI World + 75% ML US Broad Market
10/04/2015
139,29 25% MSCI World + 75% ML US Broad Market
09/04/2015
137,95 25% MSCI World + 75% ML US Broad Market
08/04/2015
136,76 25% MSCI World + 75% ML US Broad Market
07/04/2015
136,08 25% MSCI World + 75% ML US Broad Market
06/04/2015
134,46 25% MSCI World + 75% ML US Broad Market
05/04/2015
135,54 25% MSCI World + 75% ML US Broad Market
04/04/2015
135,54 25% MSCI World + 75% ML US Broad Market
03/04/2015
135,54 25% MSCI World + 75% ML US Broad Market
02/04/2015
135,53 25% MSCI World + 75% ML US Broad Market
01/04/2015
136,88 25% MSCI World + 75% ML US Broad Market
31/03/2015
136,78 25% MSCI World + 75% ML US Broad Market
30/03/2015
135,83 25% MSCI World + 75% ML US Broad Market
29/03/2015
135,03 25% MSCI World + 75% ML US Broad Market
28/03/2015
135,03 25% MSCI World + 75% ML US Broad Market
27/03/2015
135,03 25% MSCI World + 75% ML US Broad Market
26/03/2015
134,07 25% MSCI World + 75% ML US Broad Market
25/03/2015
134,02 25% MSCI World + 75% ML US Broad Market
24/03/2015
135,35 25% MSCI World + 75% ML US Broad Market
23/03/2015
135,19 25% MSCI World + 75% ML US Broad Market
22/03/2015
136,71 25% MSCI World + 75% ML US Broad Market
21/03/2015
136,71 25% MSCI World + 75% ML US Broad Market
20/03/2015
136,71 25% MSCI World + 75% ML US Broad Market
19/03/2015
137,99 25% MSCI World + 75% ML US Broad Market
18/03/2015
138,21 25% MSCI World + 75% ML US Broad Market
17/03/2015
137,59 25% MSCI World + 75% ML US Broad Market
16/03/2015
138,01 25% MSCI World + 75% ML US Broad Market
15/03/2015
138,05 25% MSCI World + 75% ML US Broad Market
14/03/2015
138,05 25% MSCI World + 75% ML US Broad Market
13/03/2015
138,05 25% MSCI World + 75% ML US Broad Market
12/03/2015
137,24 25% MSCI World + 75% ML US Broad Market
11/03/2015
137,31 25% MSCI World + 75% ML US Broad Market
10/03/2015
135,47 25% MSCI World + 75% ML US Broad Market
09/03/2015
134,07 25% MSCI World + 75% ML US Broad Market
08/03/2015
133,41 25% MSCI World + 75% ML US Broad Market
07/03/2015
133,41 25% MSCI World + 75% ML US Broad Market
06/03/2015
133,41 25% MSCI World + 75% ML US Broad Market
05/03/2015
132,57 25% MSCI World + 75% ML US Broad Market
04/03/2015
131,91 25% MSCI World + 75% ML US Broad Market
03/03/2015
130,87 25% MSCI World + 75% ML US Broad Market
02/03/2015
130,90 25% MSCI World + 75% ML US Broad Market
01/03/2015
130,96 25% MSCI World + 75% ML US Broad Market
28/02/2015
130,96 25% MSCI World + 75% ML US Broad Market
27/02/2015
130,94 25% MSCI World + 75% ML US Broad Market
26/02/2015
130,68 25% MSCI World + 75% ML US Broad Market
25/02/2015
129,58 25% MSCI World + 75% ML US Broad Market
24/02/2015
129,70 25% MSCI World + 75% ML US Broad Market
23/02/2015
129,21 25% MSCI World + 75% ML US Broad Market
22/02/2015
128,71 25% MSCI World + 75% ML US Broad Market
21/02/2015
128,71 25% MSCI World + 75% ML US Broad Market
20/02/2015
128,71 25% MSCI World + 75% ML US Broad Market
19/02/2015
128,21 25% MSCI World + 75% ML US Broad Market
18/02/2015
128,64 25% MSCI World + 75% ML US Broad Market
17/02/2015
127,76 25% MSCI World + 75% ML US Broad Market
16/02/2015
128,18 25% MSCI World + 75% ML US Broad Market
15/02/2015
128,25 25% MSCI World + 75% ML US Broad Market
14/02/2015
128,25 25% MSCI World + 75% ML US Broad Market
13/02/2015
128,25 25% MSCI World + 75% ML US Broad Market
12/02/2015
128,58 25% MSCI World + 75% ML US Broad Market
11/02/2015
128,75 25% MSCI World + 75% ML US Broad Market
10/02/2015
128,69 25% MSCI World + 75% ML US Broad Market
09/02/2015
128,64 25% MSCI World + 75% ML US Broad Market
08/02/2015
128,20 25% MSCI World + 75% ML US Broad Market
07/02/2015
128,20 25% MSCI World + 75% ML US Broad Market
06/02/2015
128,20 25% MSCI World + 75% ML US Broad Market
05/02/2015
128,21 25% MSCI World + 75% ML US Broad Market
04/02/2015
127,98 25% MSCI World + 75% ML US Broad Market
03/02/2015
128,01 25% MSCI World + 75% ML US Broad Market
02/02/2015
129,15 25% MSCI World + 75% ML US Broad Market
01/02/2015
129,32 25% MSCI World + 75% ML US Broad Market
31/01/2015
129,32 25% MSCI World + 75% ML US Broad Market
30/01/2015
129,31 25% MSCI World + 75% ML US Broad Market
29/01/2015
128,81 25% MSCI World + 75% ML US Broad Market
28/01/2015
128,73 25% MSCI World + 75% ML US Broad Market
27/01/2015
128,22 25% MSCI World + 75% ML US Broad Market
26/01/2015
129,73 25% MSCI World + 75% ML US Broad Market
25/01/2015
129,87 25% MSCI World + 75% ML US Broad Market
24/01/2015
129,87 25% MSCI World + 75% ML US Broad Market
23/01/2015
129,87 25% MSCI World + 75% ML US Broad Market
22/01/2015
126,99 25% MSCI World + 75% ML US Broad Market
21/01/2015
125,47 25% MSCI World + 75% ML US Broad Market
20/01/2015
125,63 25% MSCI World + 75% ML US Broad Market
19/01/2015
124,96 25% MSCI World + 75% ML US Broad Market
18/01/2015
125,95 25% MSCI World + 75% ML US Broad Market
17/01/2015
125,95 25% MSCI World + 75% ML US Broad Market
16/01/2015
125,95 25% MSCI World + 75% ML US Broad Market
15/01/2015
124,88 25% MSCI World + 75% ML US Broad Market
14/01/2015
122,92 25% MSCI World + 75% ML US Broad Market
13/01/2015
123,01 25% MSCI World + 75% ML US Broad Market
12/01/2015
122,57 25% MSCI World + 75% ML US Broad Market
11/01/2015
122,31 25% MSCI World + 75% ML US Broad Market
10/01/2015
122,31 25% MSCI World + 75% ML US Broad Market
09/01/2015
122,31 25% MSCI World + 75% ML US Broad Market
08/01/2015
122,75 25% MSCI World + 75% ML US Broad Market
07/01/2015
122,12 25% MSCI World + 75% ML US Broad Market
06/01/2015
120,85 25% MSCI World + 75% ML US Broad Market
05/01/2015
120,72 25% MSCI World + 75% ML US Broad Market
04/01/2015
119,98 25% MSCI World + 75% ML US Broad Market
03/01/2015
119,98 25% MSCI World + 75% ML US Broad Market
02/01/2015
119,98 25% MSCI World + 75% ML US Broad Market
01/01/2015
119,10 25% MSCI World + 75% ML US Broad Market
31/12/2014
119,10 25% MSCI World + 75% ML US Broad Market
30/12/2014
118,70 25% MSCI World + 75% ML US Broad Market
29/12/2014
118,59 25% MSCI World + 75% ML US Broad Market
28/12/2014
118,37 25% MSCI World + 75% ML US Broad Market
27/12/2014
118,37 25% MSCI World + 75% ML US Broad Market
26/12/2014
118,37 25% MSCI World + 75% ML US Broad Market
25/12/2014
118,10 25% MSCI World + 75% ML US Broad Market
24/12/2014
118,11 25% MSCI World + 75% ML US Broad Market
23/12/2014
118,15 25% MSCI World + 75% ML US Broad Market
22/12/2014
117,80 25% MSCI World + 75% ML US Broad Market
21/12/2014
117,51 25% MSCI World + 75% ML US Broad Market
20/12/2014
117,51 25% MSCI World + 75% ML US Broad Market
19/12/2014
117,51 25% MSCI World + 75% ML US Broad Market
18/12/2014
117,08 25% MSCI World + 75% ML US Broad Market
17/12/2014
115,41 25% MSCI World + 75% ML US Broad Market
16/12/2014
114,37 25% MSCI World + 75% ML US Broad Market
15/12/2014
115,09 25% MSCI World + 75% ML US Broad Market
14/12/2014
115,24 25% MSCI World + 75% ML US Broad Market
13/12/2014
115,24 25% MSCI World + 75% ML US Broad Market
12/12/2014
115,24 25% MSCI World + 75% ML US Broad Market
11/12/2014
115,99 25% MSCI World + 75% ML US Broad Market
10/12/2014
115,88 25% MSCI World + 75% ML US Broad Market
09/12/2014
116,11 25% MSCI World + 75% ML US Broad Market
08/12/2014
117,29 25% MSCI World + 75% ML US Broad Market
07/12/2014
117,03 25% MSCI World + 75% ML US Broad Market
06/12/2014
117,03 25% MSCI World + 75% ML US Broad Market
05/12/2014
117,03 25% MSCI World + 75% ML US Broad Market
04/12/2014
116,34 25% MSCI World + 75% ML US Broad Market
03/12/2014
117,03 25% MSCI World + 75% ML US Broad Market
02/12/2014
116,19 25% MSCI World + 75% ML US Broad Market
01/12/2014
115,74 25% MSCI World + 75% ML US Broad Market
30/11/2014
116,04 25% MSCI World + 75% ML US Broad Market
29/11/2014
116,03 25% MSCI World + 75% ML US Broad Market
28/11/2014
116,03 25% MSCI World + 75% ML US Broad Market
27/11/2014
115,87 25% MSCI World + 75% ML US Broad Market
26/11/2014
115,61 25% MSCI World + 75% ML US Broad Market
25/11/2014
115,84 25% MSCI World + 75% ML US Broad Market
24/11/2014
115,97 25% MSCI World + 75% ML US Broad Market
23/11/2014
116,00 25% MSCI World + 75% ML US Broad Market
22/11/2014
116,00 25% MSCI World + 75% ML US Broad Market
21/11/2014
116,00 25% MSCI World + 75% ML US Broad Market
20/11/2014
114,53 25% MSCI World + 75% ML US Broad Market
19/11/2014
114,45 25% MSCI World + 75% ML US Broad Market
18/11/2014
114,72 25% MSCI World + 75% ML US Broad Market
17/11/2014
115,00 25% MSCI World + 75% ML US Broad Market
16/11/2014
115,08 25% MSCI World + 75% ML US Broad Market
15/11/2014
115,08 25% MSCI World + 75% ML US Broad Market
14/11/2014
115,08 25% MSCI World + 75% ML US Broad Market
13/11/2014
114,97 25% MSCI World + 75% ML US Broad Market
12/11/2014
114,85 25% MSCI World + 75% ML US Broad Market
11/11/2014
115,30 25% MSCI World + 75% ML US Broad Market
10/11/2014
115,00 25% MSCI World + 75% ML US Broad Market
09/11/2014
115,44 25% MSCI World + 75% ML US Broad Market
08/11/2014
115,44 25% MSCI World + 75% ML US Broad Market
07/11/2014
115,44 25% MSCI World + 75% ML US Broad Market
06/11/2014
114,78 25% MSCI World + 75% ML US Broad Market
05/11/2014
114,59 25% MSCI World + 75% ML US Broad Market
04/11/2014
113,83 25% MSCI World + 75% ML US Broad Market
03/11/2014
114,47 25% MSCI World + 75% ML US Broad Market
02/11/2014
114,29 25% MSCI World + 75% ML US Broad Market
01/11/2014
114,29 25% MSCI World + 75% ML US Broad Market
31/10/2014
114,29 25% MSCI World + 75% ML US Broad Market
30/10/2014
113,27 25% MSCI World + 75% ML US Broad Market
29/10/2014
111,94 25% MSCI World + 75% ML US Broad Market
28/10/2014
112,09 25% MSCI World + 75% ML US Broad Market
27/10/2014
112,27 25% MSCI World + 75% ML US Broad Market
26/10/2014
112,53 25% MSCI World + 75% ML US Broad Market
25/10/2014
112,53 25% MSCI World + 75% ML US Broad Market
24/10/2014
112,53 25% MSCI World + 75% ML US Broad Market
23/10/2014
112,51 25% MSCI World + 75% ML US Broad Market
22/10/2014
112,30 25% MSCI World + 75% ML US Broad Market
21/10/2014
111,87 25% MSCI World + 75% ML US Broad Market
20/10/2014
111,15 25% MSCI World + 75% ML US Broad Market
19/10/2014
110,81 25% MSCI World + 75% ML US Broad Market
18/10/2014
110,81 25% MSCI World + 75% ML US Broad Market
17/10/2014
110,81 25% MSCI World + 75% ML US Broad Market
16/10/2014
110,64 25% MSCI World + 75% ML US Broad Market
15/10/2014
111,26 25% MSCI World + 75% ML US Broad Market
14/10/2014
111,81 25% MSCI World + 75% ML US Broad Market
13/10/2014
111,33 25% MSCI World + 75% ML US Broad Market
12/10/2014
111,99 25% MSCI World + 75% ML US Broad Market
11/10/2014
111,99 25% MSCI World + 75% ML US Broad Market
10/10/2014
111,99 25% MSCI World + 75% ML US Broad Market
09/10/2014
111,54 25% MSCI World + 75% ML US Broad Market
08/10/2014
112,30 25% MSCI World + 75% ML US Broad Market
07/10/2014
112,45 25% MSCI World + 75% ML US Broad Market
06/10/2014
112,98 25% MSCI World + 75% ML US Broad Market
05/10/2014
113,05 25% MSCI World + 75% ML US Broad Market
04/10/2014
113,05 25% MSCI World + 75% ML US Broad Market
03/10/2014
113,05 25% MSCI World + 75% ML US Broad Market
02/10/2014
111,96 25% MSCI World + 75% ML US Broad Market
01/10/2014
112,71 25% MSCI World + 75% ML US Broad Market
30/09/2014
112,41 25% MSCI World + 75% ML US Broad Market
29/09/2014
111,94 25% MSCI World + 75% ML US Broad Market
28/09/2014
111,78 25% MSCI World + 75% ML US Broad Market
27/09/2014
111,78 25% MSCI World + 75% ML US Broad Market
26/09/2014
111,78 25% MSCI World + 75% ML US Broad Market
25/09/2014
111,49 25% MSCI World + 75% ML US Broad Market
24/09/2014
111,02 25% MSCI World + 75% ML US Broad Market
23/09/2014
110,46 25% MSCI World + 75% ML US Broad Market
22/09/2014
110,86 25% MSCI World + 75% ML US Broad Market
21/09/2014
110,85 25% MSCI World + 75% ML US Broad Market
20/09/2014
110,85 25% MSCI World + 75% ML US Broad Market
19/09/2014
110,85 25% MSCI World + 75% ML US Broad Market
18/09/2014
110,14 25% MSCI World + 75% ML US Broad Market
17/09/2014
109,67 25% MSCI World + 75% ML US Broad Market
16/09/2014
109,81 25% MSCI World + 75% ML US Broad Market
15/09/2014
109,82 25% MSCI World + 75% ML US Broad Market
14/09/2014
109,74 25% MSCI World + 75% ML US Broad Market
13/09/2014
109,74 25% MSCI World + 75% ML US Broad Market
12/09/2014
109,74 25% MSCI World + 75% ML US Broad Market
11/09/2014
110,14 25% MSCI World + 75% ML US Broad Market
10/09/2014
110,25 25% MSCI World + 75% ML US Broad Market
09/09/2014
110,42 25% MSCI World + 75% ML US Broad Market
08/09/2014
110,40 25% MSCI World + 75% ML US Broad Market
07/09/2014
110,44 25% MSCI World + 75% ML US Broad Market
06/09/2014
110,44 25% MSCI World + 75% ML US Broad Market
05/09/2014
110,44 25% MSCI World + 75% ML US Broad Market
04/09/2014
110,24 25% MSCI World + 75% ML US Broad Market
03/09/2014
109,07 25% MSCI World + 75% ML US Broad Market
02/09/2014
109,10 25% MSCI World + 75% ML US Broad Market
01/09/2014
109,25 25% MSCI World + 75% ML US Broad Market
31/08/2014
108,94 25% MSCI World + 75% ML US Broad Market
30/08/2014
108,93 25% MSCI World + 75% ML US Broad Market
29/08/2014
108,93 25% MSCI World + 75% ML US Broad Market
28/08/2014
108,88 25% MSCI World + 75% ML US Broad Market
27/08/2014
108,69 25% MSCI World + 75% ML US Broad Market
26/08/2014
108,50 25% MSCI World + 75% ML US Broad Market
25/08/2014
108,45 25% MSCI World + 75% ML US Broad Market
24/08/2014
107,90 25% MSCI World + 75% ML US Broad Market
23/08/2014
107,90 25% MSCI World + 75% ML US Broad Market
22/08/2014
107,90 25% MSCI World + 75% ML US Broad Market
21/08/2014
107,65 25% MSCI World + 75% ML US Broad Market
20/08/2014
107,40 25% MSCI World + 75% ML US Broad Market
19/08/2014
107,13 25% MSCI World + 75% ML US Broad Market
18/08/2014
106,75 25% MSCI World + 75% ML US Broad Market
17/08/2014
106,58 25% MSCI World + 75% ML US Broad Market
16/08/2014
106,58 25% MSCI World + 75% ML US Broad Market
15/08/2014
106,58 25% MSCI World + 75% ML US Broad Market
14/08/2014
106,46 25% MSCI World + 75% ML US Broad Market
13/08/2014
106,25 25% MSCI World + 75% ML US Broad Market
12/08/2014
106,12 25% MSCI World + 75% ML US Broad Market
11/08/2014
105,96 25% MSCI World + 75% ML US Broad Market
10/08/2014
105,62 25% MSCI World + 75% ML US Broad Market
09/08/2014
105,62 25% MSCI World + 75% ML US Broad Market
08/08/2014
105,62 25% MSCI World + 75% ML US Broad Market
07/08/2014
105,94 25% MSCI World + 75% ML US Broad Market
06/08/2014
105,93 25% MSCI World + 75% ML US Broad Market
05/08/2014
105,85 25% MSCI World + 75% ML US Broad Market
04/08/2014
105,64 25% MSCI World + 75% ML US Broad Market
03/08/2014
105,52 25% MSCI World + 75% ML US Broad Market
02/08/2014
105,52 25% MSCI World + 75% ML US Broad Market
01/08/2014
105,52 25% MSCI World + 75% ML US Broad Market
31/07/2014
105,79 25% MSCI World + 75% ML US Broad Market
30/07/2014
106,16 25% MSCI World + 75% ML US Broad Market
29/07/2014
106,30 25% MSCI World + 75% ML US Broad Market
28/07/2014
106,07 25% MSCI World + 75% ML US Broad Market
27/07/2014
106,16 25% MSCI World + 75% ML US Broad Market
26/07/2014
106,16 25% MSCI World + 75% ML US Broad Market
25/07/2014
106,16 25% MSCI World + 75% ML US Broad Market
24/07/2014
105,86 25% MSCI World + 75% ML US Broad Market
23/07/2014
106,04 25% MSCI World + 75% ML US Broad Market
22/07/2014
105,93 25% MSCI World + 75% ML US Broad Market
21/07/2014
105,32 25% MSCI World + 75% ML US Broad Market
20/07/2014
105,40 25% MSCI World + 75% ML US Broad Market
19/07/2014
105,40 25% MSCI World + 75% ML US Broad Market
18/07/2014
105,40 25% MSCI World + 75% ML US Broad Market
17/07/2014
105,24 25% MSCI World + 75% ML US Broad Market
16/07/2014
105,16 25% MSCI World + 75% ML US Broad Market
15/07/2014
104,64 25% MSCI World + 75% ML US Broad Market
14/07/2014
104,39 25% MSCI World + 75% ML US Broad Market
13/07/2014
104,55 25% MSCI World + 75% ML US Broad Market
12/07/2014
104,55 25% MSCI World + 75% ML US Broad Market
11/07/2014
104,55 25% MSCI World + 75% ML US Broad Market
10/07/2014
104,44 25% MSCI World + 75% ML US Broad Market
09/07/2014
104,34 25% MSCI World + 75% ML US Broad Market
08/07/2014
104,38 25% MSCI World + 75% ML US Broad Market
07/07/2014
104,49 25% MSCI World + 75% ML US Broad Market
06/07/2014
104,56 25% MSCI World + 75% ML US Broad Market
05/07/2014
104,56 25% MSCI World + 75% ML US Broad Market
04/07/2014
104,56 25% MSCI World + 75% ML US Broad Market
03/07/2014
104,33 25% MSCI World + 75% ML US Broad Market
02/07/2014
104,05 25% MSCI World + 75% ML US Broad Market
01/07/2014
104,04 25% MSCI World + 75% ML US Broad Market
30/06/2014
104,04 25% MSCI World + 75% ML US Broad Market
29/06/2014
104,29 25% MSCI World + 75% ML US Broad Market
28/06/2014
104,29 25% MSCI World + 75% ML US Broad Market
27/06/2014
104,29 25% MSCI World + 75% ML US Broad Market
26/06/2014
104,57 25% MSCI World + 75% ML US Broad Market
25/06/2014
104,17 25% MSCI World + 75% ML US Broad Market
24/06/2014
104,27 25% MSCI World + 75% ML US Broad Market
23/06/2014
104,33 25% MSCI World + 75% ML US Broad Market
22/06/2014
104,44 25% MSCI World + 75% ML US Broad Market
21/06/2014
104,44 25% MSCI World + 75% ML US Broad Market
20/06/2014
104,44 25% MSCI World + 75% ML US Broad Market
19/06/2014
104,05 25% MSCI World + 75% ML US Broad Market
18/06/2014
104,32 25% MSCI World + 75% ML US Broad Market
17/06/2014
104,20 25% MSCI World + 75% ML US Broad Market
16/06/2014
104,30 25% MSCI World + 75% ML US Broad Market
15/06/2014
104,49 25% MSCI World + 75% ML US Broad Market
14/06/2014
104,49 25% MSCI World + 75% ML US Broad Market
13/06/2014
104,49 25% MSCI World + 75% ML US Broad Market
12/06/2014
104,41 25% MSCI World + 75% ML US Broad Market
11/06/2014
104,37 25% MSCI World + 75% ML US Broad Market
10/06/2014
104,35 25% MSCI World + 75% ML US Broad Market
09/06/2014
104,05 25% MSCI World + 75% ML US Broad Market
08/06/2014
103,75 25% MSCI World + 75% ML US Broad Market
07/06/2014
103,75 25% MSCI World + 75% ML US Broad Market
06/06/2014
103,75 25% MSCI World + 75% ML US Broad Market
05/06/2014
103,92 25% MSCI World + 75% ML US Broad Market
04/06/2014
103,56 25% MSCI World + 75% ML US Broad Market
03/06/2014
103,53 25% MSCI World + 75% ML US Broad Market
02/06/2014
103,89 25% MSCI World + 75% ML US Broad Market
01/06/2014
103,90 25% MSCI World + 75% ML US Broad Market
31/05/2014
103,90 25% MSCI World + 75% ML US Broad Market
30/05/2014
103,90 25% MSCI World + 75% ML US Broad Market
29/05/2014
104,06 25% MSCI World + 75% ML US Broad Market
28/05/2014
104,12 25% MSCI World + 75% ML US Broad Market
27/05/2014
103,69 25% MSCI World + 75% ML US Broad Market
26/05/2014
103,33 25% MSCI World + 75% ML US Broad Market
25/05/2014
103,36 25% MSCI World + 75% ML US Broad Market
24/05/2014
103,36 25% MSCI World + 75% ML US Broad Market
23/05/2014
103,36 25% MSCI World + 75% ML US Broad Market
22/05/2014
102,98 25% MSCI World + 75% ML US Broad Market
21/05/2014
102,88 25% MSCI World + 75% ML US Broad Market
20/05/2014
102,61 25% MSCI World + 75% ML US Broad Market
19/05/2014
102,46 25% MSCI World + 75% ML US Broad Market
18/05/2014
102,59 25% MSCI World + 75% ML US Broad Market
17/05/2014
102,59 25% MSCI World + 75% ML US Broad Market
16/05/2014
102,59 25% MSCI World + 75% ML US Broad Market
15/05/2014
102,64 25% MSCI World + 75% ML US Broad Market
14/05/2014
102,63 25% MSCI World + 75% ML US Broad Market
13/05/2014
102,43 25% MSCI World + 75% ML US Broad Market
12/05/2014
101,84 25% MSCI World + 75% ML US Broad Market
11/05/2014
101,73 25% MSCI World + 75% ML US Broad Market
10/05/2014
101,73 25% MSCI World + 75% ML US Broad Market
09/05/2014
101,73 25% MSCI World + 75% ML US Broad Market
08/05/2014
100,97 25% MSCI World + 75% ML US Broad Market
07/05/2014
100,59 25% MSCI World + 75% ML US Broad Market
06/05/2014
100,43 25% MSCI World + 75% ML US Broad Market
05/05/2014
100,87 25% MSCI World + 75% ML US Broad Market
04/05/2014
101,00 25% MSCI World + 75% ML US Broad Market
03/05/2014
101,00 25% MSCI World + 75% ML US Broad Market
02/05/2014
101,00 25% MSCI World + 75% ML US Broad Market
01/05/2014
100,99 25% MSCI World + 75% ML US Broad Market
30/04/2014
100,78 25% MSCI World + 75% ML US Broad Market
29/04/2014
100,81 25% MSCI World + 75% ML US Broad Market
28/04/2014
100,52 25% MSCI World + 75% ML US Broad Market
27/04/2014
100,61 25% MSCI World + 75% ML US Broad Market
26/04/2014
100,61 25% MSCI World + 75% ML US Broad Market
25/04/2014
100,61 25% MSCI World + 75% ML US Broad Market
24/04/2014
100,80 25% MSCI World + 75% ML US Broad Market
23/04/2014
100,68 25% MSCI World + 75% ML US Broad Market
22/04/2014
100,77 25% MSCI World + 75% ML US Broad Market
21/04/2014
100,50 25% MSCI World + 75% ML US Broad Market
20/04/2014
100,30 25% MSCI World + 75% ML US Broad Market
19/04/2014
100,30 25% MSCI World + 75% ML US Broad Market
18/04/2014
100,30 25% MSCI World + 75% ML US Broad Market
17/04/2014
100,29 25% MSCI World + 75% ML US Broad Market
16/04/2014
100,63 25% MSCI World + 75% ML US Broad Market
15/04/2014
100,37 25% MSCI World + 75% ML US Broad Market
14/04/2014
100,31 25% MSCI World + 75% ML US Broad Market
13/04/2014
99,81 25% MSCI World + 75% ML US Broad Market
12/04/2014
99,81 25% MSCI World + 75% ML US Broad Market
11/04/2014
99,81 25% MSCI World + 75% ML US Broad Market
10/04/2014
100,08 25% MSCI World + 75% ML US Broad Market
09/04/2014
100,56 25% MSCI World + 75% ML US Broad Market
08/04/2014
100,56 25% MSCI World + 75% ML US Broad Market
07/04/2014
100,81 25% MSCI World + 75% ML US Broad Market
06/04/2014
101,23 25% MSCI World + 75% ML US Broad Market
05/04/2014
101,23 25% MSCI World + 75% ML US Broad Market
04/04/2014
101,23 25% MSCI World + 75% ML US Broad Market
03/04/2014
100,85 25% MSCI World + 75% ML US Broad Market
02/04/2014
100,49 25% MSCI World + 75% ML US Broad Market
01/04/2014
100,45 25% MSCI World + 75% ML US Broad Market
31/03/2014
100,45 25% MSCI World + 75% ML US Broad Market
30/03/2014
100,50 25% MSCI World + 75% ML US Broad Market
29/03/2014
100,50 25% MSCI World + 75% ML US Broad Market
28/03/2014
100,50 25% MSCI World + 75% ML US Broad Market
27/03/2014
100,56 25% MSCI World + 75% ML US Broad Market
26/03/2014
100,15 25% MSCI World + 75% ML US Broad Market
25/03/2014
100,06 25% MSCI World + 75% ML US Broad Market
24/03/2014
99,88 25% MSCI World + 75% ML US Broad Market
23/03/2014
99,93 25% MSCI World + 75% ML US Broad Market
22/03/2014
99,93 25% MSCI World + 75% ML US Broad Market
21/03/2014
99,93 25% MSCI World + 75% ML US Broad Market
20/03/2014
99,86 25% MSCI World + 75% ML US Broad Market
19/03/2014
98,99 25% MSCI World + 75% ML US Broad Market
18/03/2014
99,43 25% MSCI World + 75% ML US Broad Market
17/03/2014
99,10 25% MSCI World + 75% ML US Broad Market
16/03/2014
99,10 25% MSCI World + 75% ML US Broad Market
15/03/2014
99,10 25% MSCI World + 75% ML US Broad Market
14/03/2014
99,10 25% MSCI World + 75% ML US Broad Market
13/03/2014
99,16 25% MSCI World + 75% ML US Broad Market
12/03/2014
99,34 25% MSCI World + 75% ML US Broad Market
11/03/2014
99,58 25% MSCI World + 75% ML US Broad Market
10/03/2014
99,47 25% MSCI World + 75% ML US Broad Market
09/03/2014
99,58 25% MSCI World + 75% ML US Broad Market
08/03/2014
99,58 25% MSCI World + 75% ML US Broad Market
07/03/2014
99,58 25% MSCI World + 75% ML US Broad Market
06/03/2014
100,22 25% MSCI World + 75% ML US Broad Market
05/03/2014
100,81 25% MSCI World + 75% ML US Broad Market
04/03/2014
100,72 25% MSCI World + 75% ML US Broad Market
03/03/2014
100,47 25% MSCI World + 75% ML US Broad Market
02/03/2014
100,34 25% MSCI World + 75% ML US Broad Market
01/03/2014
100,34 25% MSCI World + 75% ML US Broad Market
28/02/2014
100,34 25% MSCI World + 75% ML US Broad Market
27/02/2014
101,26 25% MSCI World + 75% ML US Broad Market
26/02/2014
101,02 25% MSCI World + 75% ML US Broad Market
25/02/2014
100,57 25% MSCI World + 75% ML US Broad Market
24/02/2014
100,42 25% MSCI World + 75% ML US Broad Market
23/02/2014
100,26 25% MSCI World + 75% ML US Broad Market
22/02/2014
100,26 25% MSCI World + 75% ML US Broad Market
21/02/2014
100,26 25% MSCI World + 75% ML US Broad Market
20/02/2014
100,30 25% MSCI World + 75% ML US Broad Market
19/02/2014
100,07 25% MSCI World + 75% ML US Broad Market
18/02/2014
100,27 25% MSCI World + 75% ML US Broad Market
17/02/2014
100,36 25% MSCI World + 75% ML US Broad Market
16/02/2014
100,37 25% MSCI World + 75% ML US Broad Market
15/02/2014
100,37 25% MSCI World + 75% ML US Broad Market
14/02/2014
100,37 25% MSCI World + 75% ML US Broad Market
13/02/2014
100,47 25% MSCI World + 75% ML US Broad Market
12/02/2014
100,81 25% MSCI World + 75% ML US Broad Market
11/02/2014
100,23 25% MSCI World + 75% ML US Broad Market
10/02/2014
100,30 25% MSCI World + 75% ML US Broad Market
09/02/2014
100,49 25% MSCI World + 75% ML US Broad Market
08/02/2014
100,49 25% MSCI World + 75% ML US Broad Market
07/02/2014
100,49 25% MSCI World + 75% ML US Broad Market
06/02/2014
100,30 25% MSCI World + 75% ML US Broad Market
05/02/2014
100,31 25% MSCI World + 75% ML US Broad Market
04/02/2014
100,58 25% MSCI World + 75% ML US Broad Market
03/02/2014
100,74 25% MSCI World + 75% ML US Broad Market
02/02/2014
101,02 25% MSCI World + 75% ML US Broad Market
01/02/2014
101,02 25% MSCI World + 75% ML US Broad Market
31/01/2014
101,02 25% MSCI World + 75% ML US Broad Market
30/01/2014
100,54 25% MSCI World + 75% ML US Broad Market
29/01/2014
100,03 25% MSCI World + 75% ML US Broad Market
28/01/2014
99,75 25% MSCI World + 75% ML US Broad Market
27/01/2014
99,51 25% MSCI World + 75% ML US Broad Market
26/01/2014
99,71 25% MSCI World + 75% ML US Broad Market
25/01/2014
99,71 25% MSCI World + 75% ML US Broad Market
24/01/2014
99,71 25% MSCI World + 75% ML US Broad Market
23/01/2014
100,22 25% MSCI World + 75% ML US Broad Market
22/01/2014
100,88 25% MSCI World + 75% ML US Broad Market
21/01/2014
101,18 25% MSCI World + 75% ML US Broad Market
20/01/2014
100,94 25% MSCI World + 75% ML US Broad Market
19/01/2014
100,92 25% MSCI World + 75% ML US Broad Market
18/01/2014
100,92 25% MSCI World + 75% ML US Broad Market
17/01/2014
100,92 25% MSCI World + 75% ML US Broad Market
16/01/2014
100,62 25% MSCI World + 75% ML US Broad Market
15/01/2014
100,51 25% MSCI World + 75% ML US Broad Market
14/01/2014
99,81 25% MSCI World + 75% ML US Broad Market
13/01/2014
100,10 25% MSCI World + 75% ML US Broad Market
12/01/2014
100,11 25% MSCI World + 75% ML US Broad Market
11/01/2014
100,11 25% MSCI World + 75% ML US Broad Market
10/01/2014
100,11 25% MSCI World + 75% ML US Broad Market
09/01/2014
100,01 25% MSCI World + 75% ML US Broad Market
08/01/2014
99,93 25% MSCI World + 75% ML US Broad Market
07/01/2014
99,97 25% MSCI World + 75% ML US Broad Market
06/01/2014
99,65 25% MSCI World + 75% ML US Broad Market
05/01/2014
99,69 25% MSCI World + 75% ML US Broad Market
04/01/2014
99,69 25% MSCI World + 75% ML US Broad Market
03/01/2014
99,69 25% MSCI World + 75% ML US Broad Market
02/01/2014
99,41 25% MSCI World + 75% ML US Broad Market
01/01/2014
98,68 25% MSCI World + 75% ML US Broad Market
31/12/2013
98,68 25% MSCI World + 75% ML US Broad Market
30/12/2013
98,51 25% MSCI World + 75% ML US Broad Market
29/12/2013
98,48 25% MSCI World + 75% ML US Broad Market
28/12/2013
98,48 25% MSCI World + 75% ML US Broad Market
27/12/2013
98,48 25% MSCI World + 75% ML US Broad Market
26/12/2013
99,07 25% MSCI World + 75% ML US Broad Market
25/12/2013
99,12 25% MSCI World + 75% ML US Broad Market
24/12/2013
99,12 25% MSCI World + 75% ML US Broad Market
23/12/2013
99,04 25% MSCI World + 75% ML US Broad Market
22/12/2013
99,24 25% MSCI World + 75% ML US Broad Market
21/12/2013
99,24 25% MSCI World + 75% ML US Broad Market
20/12/2013
99,24 25% MSCI World + 75% ML US Broad Market
19/12/2013
98,95 25% MSCI World + 75% ML US Broad Market
18/12/2013
98,33 25% MSCI World + 75% ML US Broad Market
17/12/2013
98,29 25% MSCI World + 75% ML US Broad Market
16/12/2013
98,07 25% MSCI World + 75% ML US Broad Market
15/12/2013
98,12 25% MSCI World + 75% ML US Broad Market
14/12/2013
98,12 25% MSCI World + 75% ML US Broad Market
13/12/2013
98,12 25% MSCI World + 75% ML US Broad Market
12/12/2013
97,88 25% MSCI World + 75% ML US Broad Market
11/12/2013
97,97 25% MSCI World + 75% ML US Broad Market
10/12/2013
98,47 25% MSCI World + 75% ML US Broad Market
09/12/2013
98,63 25% MSCI World + 75% ML US Broad Market
08/12/2013
98,75 25% MSCI World + 75% ML US Broad Market
07/12/2013
98,75 25% MSCI World + 75% ML US Broad Market
06/12/2013
98,75 25% MSCI World + 75% ML US Broad Market
05/12/2013
98,81 25% MSCI World + 75% ML US Broad Market
04/12/2013
99,49 25% MSCI World + 75% ML US Broad Market
03/12/2013
99,70 25% MSCI World + 75% ML US Broad Market
02/12/2013
100,00 Alloc Prudente USD
02/12/2016
127,02 Alloc Prudente USD
01/12/2016
126,77 Alloc Prudente USD
30/11/2016
126,93 Alloc Prudente USD
29/11/2016
127,95 Alloc Prudente USD
28/11/2016
127,72 Alloc Prudente USD
27/11/2016
127,61 Alloc Prudente USD
26/11/2016
127,61 Alloc Prudente USD
25/11/2016
127,61 Alloc Prudente USD
24/11/2016
127,52 Alloc Prudente USD
23/11/2016
127,30 Alloc Prudente USD
22/11/2016
127,36 Alloc Prudente USD
21/11/2016
126,94 Alloc Prudente USD
20/11/2016
126,65 Alloc Prudente USD
19/11/2016
126,65 Alloc Prudente USD
18/11/2016
126,65 Alloc Prudente USD
17/11/2016
126,00 Alloc Prudente USD
16/11/2016
126,15 Alloc Prudente USD
15/11/2016
125,48 Alloc Prudente USD
14/11/2016
124,96 Alloc Prudente USD
13/11/2016
124,02 Alloc Prudente USD
12/11/2016
124,02 Alloc Prudente USD
11/11/2016
124,02 Alloc Prudente USD
10/11/2016
124,44 Alloc Prudente USD
09/11/2016
123,50 Alloc Prudente USD
08/11/2016
123,65 Alloc Prudente USD
07/11/2016
123,35 Alloc Prudente USD
06/11/2016
122,51 Alloc Prudente USD
05/11/2016
122,51 Alloc Prudente USD
04/11/2016
122,51 Alloc Prudente USD
03/11/2016
122,91 Alloc Prudente USD
02/11/2016
122,67 Alloc Prudente USD
01/11/2016
124,53 Alloc Prudente USD
31/10/2016
124,87 Alloc Prudente USD
30/10/2016
125,11 Alloc Prudente USD
29/10/2016
125,11 Alloc Prudente USD
28/10/2016
125,11 Alloc Prudente USD
27/10/2016
125,09 Alloc Prudente USD
26/10/2016
125,51 Alloc Prudente USD
25/10/2016
126,41 Alloc Prudente USD
24/10/2016
126,28 Alloc Prudente USD
23/10/2016
126,27 Alloc Prudente USD
22/10/2016
126,27 Alloc Prudente USD
21/10/2016
126,27 Alloc Prudente USD
20/10/2016
125,24 Alloc Prudente USD
19/10/2016
125,34 Alloc Prudente USD
18/10/2016
125,01 Alloc Prudente USD
17/10/2016
124,66 Alloc Prudente USD
16/10/2016
124,62 Alloc Prudente USD
15/10/2016
124,62 Alloc Prudente USD
14/10/2016
124,62 Alloc Prudente USD
13/10/2016
124,22 Alloc Prudente USD
12/10/2016
124,40 Alloc Prudente USD
11/10/2016
123,79 Alloc Prudente USD
10/10/2016
123,38 Alloc Prudente USD
09/10/2016
123,51 Alloc Prudente USD
08/10/2016
123,51 Alloc Prudente USD
07/10/2016
123,51 Alloc Prudente USD
06/10/2016
123,07 Alloc Prudente USD
05/10/2016
122,91 Alloc Prudente USD
04/10/2016
123,65 Alloc Prudente USD
03/10/2016
123,06 Alloc Prudente USD
02/10/2016
124,02 Alloc Prudente USD
01/10/2016
124,02 Alloc Prudente USD
30/09/2016
124,02 Alloc Prudente USD
29/09/2016
123,28 Alloc Prudente USD
28/09/2016
123,51 Alloc Prudente USD
27/09/2016
123,34 Alloc Prudente USD
26/09/2016
122,79 Alloc Prudente USD
25/09/2016
123,52 Alloc Prudente USD
24/09/2016
123,52 Alloc Prudente USD
23/09/2016
123,52 Alloc Prudente USD
22/09/2016
123,45 Alloc Prudente USD
21/09/2016
123,74 Alloc Prudente USD
20/09/2016
122,90 Alloc Prudente USD
19/09/2016
123,04 Alloc Prudente USD
18/09/2016
122,13 Alloc Prudente USD
17/09/2016
122,13 Alloc Prudente USD
16/09/2016
122,13 Alloc Prudente USD
15/09/2016
122,12 Alloc Prudente USD
14/09/2016
122,21 Alloc Prudente USD
13/09/2016
121,92 Alloc Prudente USD
12/09/2016
122,83 Alloc Prudente USD
11/09/2016
122,29 Alloc Prudente USD
10/09/2016
122,29 Alloc Prudente USD
09/09/2016
122,29 Alloc Prudente USD
08/09/2016
123,04 Alloc Prudente USD
07/09/2016
123,96 Alloc Prudente USD
06/09/2016
124,72 Alloc Prudente USD
05/09/2016
123,96 Alloc Prudente USD
04/09/2016
123,82 Alloc Prudente USD
03/09/2016
123,82 Alloc Prudente USD
02/09/2016
123,82 Alloc Prudente USD
01/09/2016
124,07 Alloc Prudente USD
31/08/2016
124,19 Alloc Prudente USD
30/08/2016
124,04 Alloc Prudente USD
29/08/2016
124,12 Alloc Prudente USD
28/08/2016
122,63 Alloc Prudente USD
27/08/2016
122,63 Alloc Prudente USD
26/08/2016
122,63 Alloc Prudente USD
25/08/2016
122,91 Alloc Prudente USD
24/08/2016
123,25 Alloc Prudente USD
23/08/2016
122,66 Alloc Prudente USD
22/08/2016
122,88 Alloc Prudente USD
21/08/2016
122,65 Alloc Prudente USD
20/08/2016
122,65 Alloc Prudente USD
19/08/2016
122,65 Alloc Prudente USD
18/08/2016
123,00 Alloc Prudente USD
17/08/2016
123,20 Alloc Prudente USD
16/08/2016
123,01 Alloc Prudente USD
15/08/2016
124,57 Alloc Prudente USD
14/08/2016
124,65 Alloc Prudente USD
13/08/2016
124,65 Alloc Prudente USD
12/08/2016
124,65 Alloc Prudente USD
11/08/2016
124,56 Alloc Prudente USD
10/08/2016
124,24 Alloc Prudente USD
09/08/2016
125,27 Alloc Prudente USD
08/08/2016
124,88 Alloc Prudente USD
07/08/2016
124,01 Alloc Prudente USD
06/08/2016
124,01 Alloc Prudente USD
05/08/2016
124,01 Alloc Prudente USD
04/08/2016
124,17 Alloc Prudente USD
03/08/2016
123,22 Alloc Prudente USD
02/08/2016
123,42 Alloc Prudente USD
01/08/2016
124,09 Alloc Prudente USD
31/07/2016
124,83 Alloc Prudente USD
30/07/2016
124,83 Alloc Prudente USD
29/07/2016
124,83 Alloc Prudente USD
28/07/2016
124,63 Alloc Prudente USD
27/07/2016
125,73 Alloc Prudente USD
26/07/2016
125,56 Alloc Prudente USD
25/07/2016
125,75 Alloc Prudente USD
24/07/2016
125,41 Alloc Prudente USD
23/07/2016
125,41 Alloc Prudente USD
22/07/2016
125,41 Alloc Prudente USD
21/07/2016
125,41 Alloc Prudente USD
20/07/2016
125,42 Alloc Prudente USD
19/07/2016
125,05 Alloc Prudente USD
18/07/2016
124,91 Alloc Prudente USD
17/07/2016
123,97 Alloc Prudente USD
16/07/2016
123,97 Alloc Prudente USD
15/07/2016
123,97 Alloc Prudente USD
14/07/2016
123,89 Alloc Prudente USD
13/07/2016
124,74 Alloc Prudente USD
12/07/2016
124,45 Alloc Prudente USD
11/07/2016
124,75 Alloc Prudente USD
10/07/2016
124,24 Alloc Prudente USD
09/07/2016
124,24 Alloc Prudente USD
08/07/2016
124,24 Alloc Prudente USD
07/07/2016
123,56 Alloc Prudente USD
06/07/2016
123,68 Alloc Prudente USD
05/07/2016
122,93 Alloc Prudente USD
04/07/2016
123,16 Alloc Prudente USD
03/07/2016
123,15 Alloc Prudente USD
02/07/2016
123,15 Alloc Prudente USD
01/07/2016
123,15 Alloc Prudente USD
30/06/2016
123,16 Alloc Prudente USD
29/06/2016
122,75 Alloc Prudente USD
28/06/2016
122,12 Alloc Prudente USD
27/06/2016
122,16 Alloc Prudente USD
26/06/2016
121,99 Alloc Prudente USD
25/06/2016
121,99 Alloc Prudente USD
24/06/2016
121,99 Alloc Prudente USD
23/06/2016
120,37 Alloc Prudente USD
22/06/2016
120,65 Alloc Prudente USD
21/06/2016
120,20 Alloc Prudente USD
20/06/2016
119,99 Alloc Prudente USD
19/06/2016
120,27 Alloc Prudente USD
18/06/2016
120,27 Alloc Prudente USD
17/06/2016
120,27 Alloc Prudente USD
16/06/2016
121,03 Alloc Prudente USD
15/06/2016
120,48 Alloc Prudente USD
14/06/2016
120,27 Alloc Prudente USD
13/06/2016
120,28 Alloc Prudente USD
12/06/2016
120,25 Alloc Prudente USD
11/06/2016
120,25 Alloc Prudente USD
10/06/2016
120,25 Alloc Prudente USD
09/06/2016
120,26 Alloc Prudente USD
08/06/2016
120,12 Alloc Prudente USD
07/06/2016
120,18 Alloc Prudente USD
06/06/2016
119,89 Alloc Prudente USD
05/06/2016
121,79 Alloc Prudente USD
04/06/2016
121,79 Alloc Prudente USD
03/06/2016
121,79 Alloc Prudente USD
02/06/2016
120,88 Alloc Prudente USD
01/06/2016
120,93 Alloc Prudente USD
31/05/2016
121,12 Alloc Prudente USD
30/05/2016
121,23 Alloc Prudente USD
29/05/2016
121,13 Alloc Prudente USD
28/05/2016
121,13 Alloc Prudente USD
27/05/2016
121,13 Alloc Prudente USD
26/05/2016
121,10 Alloc Prudente USD
25/05/2016
121,10 Alloc Prudente USD
24/05/2016
120,57 Alloc Prudente USD
23/05/2016
119,70 Alloc Prudente USD
22/05/2016
119,72 Alloc Prudente USD
21/05/2016
119,72 Alloc Prudente USD
20/05/2016
119,72 Alloc Prudente USD
19/05/2016
119,60 Alloc Prudente USD
18/05/2016
119,09 Alloc Prudente USD
17/05/2016
119,12 Alloc Prudente USD
16/05/2016
118,96 Alloc Prudente USD
15/05/2016
118,89 Alloc Prudente USD
14/05/2016
118,89 Alloc Prudente USD
13/05/2016
118,89 Alloc Prudente USD
12/05/2016
118,65 Alloc Prudente USD
11/05/2016
118,55 Alloc Prudente USD
10/05/2016
119,02 Alloc Prudente USD
09/05/2016
118,45 Alloc Prudente USD
08/05/2016
118,04 Alloc Prudente USD
07/05/2016
118,04 Alloc Prudente USD
06/05/2016
118,04 Alloc Prudente USD
05/05/2016
117,48 Alloc Prudente USD
04/05/2016
117,26 Alloc Prudente USD
03/05/2016
116,80 Alloc Prudente USD
02/05/2016
117,85 Alloc Prudente USD
01/05/2016
118,63 Alloc Prudente USD
30/04/2016
118,63 Alloc Prudente USD
29/04/2016
118,63 Alloc Prudente USD
28/04/2016
119,35 Alloc Prudente USD
27/04/2016
119,77 Alloc Prudente USD
26/04/2016
119,71 Alloc Prudente USD
25/04/2016
119,83 Alloc Prudente USD
24/04/2016
119,99 Alloc Prudente USD
23/04/2016
119,99 Alloc Prudente USD
22/04/2016
119,99 Alloc Prudente USD
21/04/2016
119,16 Alloc Prudente USD
20/04/2016
119,24 Alloc Prudente USD
19/04/2016
119,74 Alloc Prudente USD
18/04/2016
119,70 Alloc Prudente USD
17/04/2016
119,79 Alloc Prudente USD
16/04/2016
119,79 Alloc Prudente USD
15/04/2016
119,79 Alloc Prudente USD
14/04/2016
119,96 Alloc Prudente USD
13/04/2016
119,54 Alloc Prudente USD
12/04/2016
118,13 Alloc Prudente USD
11/04/2016
117,96 Alloc Prudente USD
10/04/2016
118,19 Alloc Prudente USD
09/04/2016
118,19 Alloc Prudente USD
08/04/2016
118,19 Alloc Prudente USD
07/04/2016
117,88 Alloc Prudente USD
06/04/2016
118,38 Alloc Prudente USD
05/04/2016
117,76 Alloc Prudente USD
04/04/2016
117,97 Alloc Prudente USD
03/04/2016
117,38 Alloc Prudente USD
02/04/2016
117,38 Alloc Prudente USD
01/04/2016
117,38 Alloc Prudente USD
31/03/2016
117,88 Alloc Prudente USD
30/03/2016
118,52 Alloc Prudente USD
29/03/2016
119,56 Alloc Prudente USD
28/03/2016
119,37 Alloc Prudente USD
27/03/2016
119,32 Alloc Prudente USD
26/03/2016
119,32 Alloc Prudente USD
25/03/2016
119,32 Alloc Prudente USD
24/03/2016
119,32 Alloc Prudente USD
23/03/2016
119,43 Alloc Prudente USD
22/03/2016
119,14 Alloc Prudente USD
21/03/2016
118,53 Alloc Prudente USD
20/03/2016
118,55 Alloc Prudente USD
19/03/2016
118,55 Alloc Prudente USD
18/03/2016
118,55 Alloc Prudente USD
17/03/2016
118,03 Alloc Prudente USD
16/03/2016
120,08 Alloc Prudente USD
15/03/2016
119,10 Alloc Prudente USD
14/03/2016
119,20 Alloc Prudente USD
13/03/2016
119,45 Alloc Prudente USD
12/03/2016
119,45 Alloc Prudente USD
11/03/2016
119,45 Alloc Prudente USD
10/03/2016
121,27 Alloc Prudente USD
09/03/2016
120,09 Alloc Prudente USD
08/03/2016
119,39 Alloc Prudente USD
07/03/2016
120,42 Alloc Prudente USD
06/03/2016
120,12 Alloc Prudente USD
05/03/2016
120,12 Alloc Prudente USD
04/03/2016
120,12 Alloc Prudente USD
03/03/2016
120,71 Alloc Prudente USD
02/03/2016
120,92 Alloc Prudente USD
01/03/2016
120,49 Alloc Prudente USD
29/02/2016
119,77 Alloc Prudente USD
28/02/2016
118,52 Alloc Prudente USD
27/02/2016
118,52 Alloc Prudente USD
26/02/2016
118,52 Alloc Prudente USD
25/02/2016
118,29 Alloc Prudente USD
24/02/2016
118,10 Alloc Prudente USD
23/02/2016
118,00 Alloc Prudente USD
22/02/2016
118,07 Alloc Prudente USD
21/02/2016
116,90 Alloc Prudente USD
20/02/2016
116,90 Alloc Prudente USD
19/02/2016
116,90 Alloc Prudente USD
18/02/2016
117,03 Alloc Prudente USD
17/02/2016
116,22 Alloc Prudente USD
16/02/2016
115,32 Alloc Prudente USD
15/02/2016
114,00 Alloc Prudente USD
14/02/2016
113,61 Alloc Prudente USD
13/02/2016
113,61 Alloc Prudente USD
12/02/2016
113,61 Alloc Prudente USD
11/02/2016
112,54 Alloc Prudente USD
10/02/2016
114,05 Alloc Prudente USD
09/02/2016
114,01 Alloc Prudente USD
08/02/2016
115,75 Alloc Prudente USD
07/02/2016
115,31 Alloc Prudente USD
06/02/2016
115,31 Alloc Prudente USD
05/02/2016
115,31 Alloc Prudente USD
04/02/2016
115,78 Alloc Prudente USD
03/02/2016
118,50 Alloc Prudente USD
02/02/2016
118,63 Alloc Prudente USD
01/02/2016
119,47 Alloc Prudente USD
31/01/2016
119,10 Alloc Prudente USD
30/01/2016
119,10 Alloc Prudente USD
29/01/2016
119,10 Alloc Prudente USD
28/01/2016
118,39 Alloc Prudente USD
27/01/2016
118,51 Alloc Prudente USD
26/01/2016
119,13 Alloc Prudente USD
25/01/2016
118,96 Alloc Prudente USD
24/01/2016
119,12 Alloc Prudente USD
23/01/2016
119,12 Alloc Prudente USD
22/01/2016
119,12 Alloc Prudente USD
21/01/2016
117,42 Alloc Prudente USD
20/01/2016
116,98 Alloc Prudente USD
19/01/2016
118,29 Alloc Prudente USD
18/01/2016
117,74 Alloc Prudente USD
17/01/2016
117,70 Alloc Prudente USD
16/01/2016
117,70 Alloc Prudente USD
15/01/2016
117,70 Alloc Prudente USD
14/01/2016
118,72 Alloc Prudente USD
13/01/2016
119,63 Alloc Prudente USD
12/01/2016
119,74 Alloc Prudente USD
11/01/2016
118,99 Alloc Prudente USD
10/01/2016
119,48 Alloc Prudente USD
09/01/2016
119,48 Alloc Prudente USD
08/01/2016
119,48 Alloc Prudente USD
07/01/2016
119,76 Alloc Prudente USD
06/01/2016
121,85 Alloc Prudente USD
05/01/2016
122,02 Alloc Prudente USD
04/01/2016
120,10 Alloc Prudente USD
03/01/2016
120,82 Alloc Prudente USD
02/01/2016
120,82 Alloc Prudente USD
01/01/2016
120,82 Alloc Prudente USD
31/12/2015
120,82 Alloc Prudente USD
30/12/2015
120,54 Alloc Prudente USD
29/12/2015
120,52 Alloc Prudente USD
28/12/2015
120,13 Alloc Prudente USD
27/12/2015
120,49 Alloc Prudente USD
26/12/2015
120,49 Alloc Prudente USD
25/12/2015
120,49 Alloc Prudente USD
24/12/2015
120,49 Alloc Prudente USD
23/12/2015
120,61 Alloc Prudente USD
22/12/2015
119,73 Alloc Prudente USD
21/12/2015
120,44 Alloc Prudente USD
20/12/2015
120,83 Alloc Prudente USD
19/12/2015
120,83 Alloc Prudente USD
18/12/2015
120,83 Alloc Prudente USD
17/12/2015
121,13 Alloc Prudente USD
16/12/2015
120,19 Alloc Prudente USD
15/12/2015
119,14 Alloc Prudente USD
14/12/2015
118,80 Alloc Prudente USD
13/12/2015
119,70 Alloc Prudente USD
12/12/2015
119,70 Alloc Prudente USD
11/12/2015
119,70 Alloc Prudente USD
10/12/2015
120,35 Alloc Prudente USD
09/12/2015
120,62 Alloc Prudente USD
08/12/2015
121,37 Alloc Prudente USD
07/12/2015
122,49 Alloc Prudente USD
06/12/2015
121,56 Alloc Prudente USD
05/12/2015
121,56 Alloc Prudente USD
04/12/2015
121,56 Alloc Prudente USD
03/12/2015
123,99 Alloc Prudente USD
02/12/2015
125,36 Alloc Prudente USD
01/12/2015
125,87 Alloc Prudente USD
30/11/2015
125,64 Alloc Prudente USD
29/11/2015
125,99 Alloc Prudente USD
28/11/2015
125,99 Alloc Prudente USD
27/11/2015
125,99 Alloc Prudente USD
26/11/2015
125,70 Alloc Prudente USD
25/11/2015
125,75 Alloc Prudente USD
24/11/2015
124,88 Alloc Prudente USD
23/11/2015
125,13 Alloc Prudente USD
22/11/2015
124,59 Alloc Prudente USD
21/11/2015
124,59 Alloc Prudente USD
20/11/2015
124,59 Alloc Prudente USD
19/11/2015
124,56 Alloc Prudente USD
18/11/2015
124,59 Alloc Prudente USD
17/11/2015
124,19 Alloc Prudente USD
16/11/2015
123,37 Alloc Prudente USD
15/11/2015
122,67 Alloc Prudente USD
14/11/2015
122,67 Alloc Prudente USD
13/11/2015
122,67 Alloc Prudente USD
12/11/2015
123,48 Alloc Prudente USD
11/11/2015
124,03 Alloc Prudente USD
10/11/2015
124,02 Alloc Prudente USD
09/11/2015
123,24 Alloc Prudente USD
08/11/2015
122,71 Alloc Prudente USD
07/11/2015
122,71 Alloc Prudente USD
06/11/2015
122,71 Alloc Prudente USD
05/11/2015
123,08 Alloc Prudente USD
04/11/2015
122,63 Alloc Prudente USD
03/11/2015
122,35 Alloc Prudente USD
02/11/2015
121,63 Alloc Prudente USD
01/11/2015
121,52 Alloc Prudente USD
31/10/2015
121,52 Alloc Prudente USD
30/10/2015
121,52 Alloc Prudente USD
29/10/2015
122,65 Alloc Prudente USD
28/10/2015
121,14 Alloc Prudente USD
27/10/2015
121,35 Alloc Prudente USD
26/10/2015
122,09 Alloc Prudente USD
25/10/2015
121,25 Alloc Prudente USD
24/10/2015
121,25 Alloc Prudente USD
23/10/2015
121,25 Alloc Prudente USD
22/10/2015
118,61 Alloc Prudente USD
21/10/2015
117,79 Alloc Prudente USD
20/10/2015
117,61 Alloc Prudente USD
19/10/2015
118,07 Alloc Prudente USD
18/10/2015
117,77 Alloc Prudente USD
17/10/2015
117,77 Alloc Prudente USD
16/10/2015
117,77 Alloc Prudente USD
15/10/2015
116,72 Alloc Prudente USD
14/10/2015
116,72 Alloc Prudente USD
13/10/2015
117,10 Alloc Prudente USD
12/10/2015
117,29 Alloc Prudente USD
11/10/2015
117,34 Alloc Prudente USD
10/10/2015
117,34 Alloc Prudente USD
09/10/2015
117,34 Alloc Prudente USD
08/10/2015
118,27 Alloc Prudente USD
07/10/2015
117,90 Alloc Prudente USD
06/10/2015
117,99 Alloc Prudente USD
05/10/2015
117,60 Alloc Prudente USD
04/10/2015
117,68 Alloc Prudente USD
03/10/2015
117,68 Alloc Prudente USD
02/10/2015
117,68 Alloc Prudente USD
01/10/2015
117,33 Alloc Prudente USD
30/09/2015
116,82 Alloc Prudente USD
29/09/2015
116,27 Alloc Prudente USD
28/09/2015
116,71 Alloc Prudente USD
27/09/2015
117,71 Alloc Prudente USD
26/09/2015
117,71 Alloc Prudente USD
25/09/2015
117,71 Alloc Prudente USD
24/09/2015
116,56 Alloc Prudente USD
23/09/2015
117,82 Alloc Prudente USD
22/09/2015
117,87 Alloc Prudente USD
21/09/2015
117,46 Alloc Prudente USD
20/09/2015
115,69 Alloc Prudente USD
19/09/2015
115,69 Alloc Prudente USD
18/09/2015
115,69 Alloc Prudente USD
17/09/2015
117,19 Alloc Prudente USD
16/09/2015
117,72 Alloc Prudente USD
15/09/2015
116,43 Alloc Prudente USD
14/09/2015
116,57 Alloc Prudente USD
13/09/2015
117,05 Alloc Prudente USD
12/09/2015
117,05 Alloc Prudente USD
11/09/2015
117,05 Alloc Prudente USD
10/09/2015
117,76 Alloc Prudente USD
09/09/2015
118,32 Alloc Prudente USD
08/09/2015
118,05 Alloc Prudente USD
07/09/2015
117,75 Alloc Prudente USD
06/09/2015
117,77 Alloc Prudente USD
05/09/2015
117,77 Alloc Prudente USD
04/09/2015
117,77 Alloc Prudente USD
03/09/2015
117,38 Alloc Prudente USD
02/09/2015
116,72 Alloc Prudente USD
01/09/2015
116,78 Alloc Prudente USD
31/08/2015
117,80 Alloc Prudente USD
30/08/2015
117,61 Alloc Prudente USD
29/08/2015
117,61 Alloc Prudente USD
28/08/2015
117,61 Alloc Prudente USD
27/08/2015
117,25 Alloc Prudente USD
26/08/2015
115,15 Alloc Prudente USD
25/08/2015
114,03 Alloc Prudente USD
24/08/2015
116,37 Alloc Prudente USD
23/08/2015
117,88 Alloc Prudente USD
22/08/2015
117,88 Alloc Prudente USD
21/08/2015
117,88 Alloc Prudente USD
20/08/2015
119,78 Alloc Prudente USD
19/08/2015
121,78 Alloc Prudente USD
18/08/2015
121,80 Alloc Prudente USD
17/08/2015
121,52 Alloc Prudente USD
16/08/2015
120,60 Alloc Prudente USD
15/08/2015
120,60 Alloc Prudente USD
14/08/2015
120,60 Alloc Prudente USD
13/08/2015
121,34 Alloc Prudente USD
12/08/2015
120,84 Alloc Prudente USD
11/08/2015
122,17 Alloc Prudente USD
10/08/2015
123,49 Alloc Prudente USD
09/08/2015
123,40 Alloc Prudente USD
08/08/2015
123,40 Alloc Prudente USD
07/08/2015
123,40 Alloc Prudente USD
06/08/2015
124,12 Alloc Prudente USD
05/08/2015
124,30 Alloc Prudente USD
04/08/2015
123,29 Alloc Prudente USD
03/08/2015
123,78 Alloc Prudente USD
02/08/2015
123,60 Alloc Prudente USD
01/08/2015
123,60 Alloc Prudente USD
31/07/2015
123,60 Alloc Prudente USD
30/07/2015
123,45 Alloc Prudente USD
29/07/2015
122,55 Alloc Prudente USD
28/07/2015
122,36 Alloc Prudente USD
27/07/2015
121,78 Alloc Prudente USD
26/07/2015
123,34 Alloc Prudente USD
25/07/2015
123,34 Alloc Prudente USD
24/07/2015
123,34 Alloc Prudente USD
23/07/2015
122,98 Alloc Prudente USD
22/07/2015
124,14 Alloc Prudente USD
21/07/2015
124,83 Alloc Prudente USD
20/07/2015
125,04 Alloc Prudente USD
19/07/2015
124,72 Alloc Prudente USD
18/07/2015
124,72 Alloc Prudente USD
17/07/2015
124,72 Alloc Prudente USD
16/07/2015
125,06 Alloc Prudente USD
15/07/2015
123,20 Alloc Prudente USD
14/07/2015
122,89 Alloc Prudente USD
13/07/2015
122,39 Alloc Prudente USD
12/07/2015
120,71 Alloc Prudente USD
11/07/2015
120,71 Alloc Prudente USD
10/07/2015
120,71 Alloc Prudente USD
09/07/2015
121,87 Alloc Prudente USD
08/07/2015
122,18 Alloc Prudente USD
07/07/2015
122,74 Alloc Prudente USD
06/07/2015
122,58 Alloc Prudente USD
05/07/2015
121,97 Alloc Prudente USD
04/07/2015
121,97 Alloc Prudente USD
03/07/2015
121,97 Alloc Prudente USD
02/07/2015
122,10 Alloc Prudente USD
01/07/2015
121,60 Alloc Prudente USD
30/06/2015
120,55 Alloc Prudente USD
29/06/2015
121,19 Alloc Prudente USD
28/06/2015
121,02 Alloc Prudente USD
27/06/2015
121,02 Alloc Prudente USD
26/06/2015
121,02 Alloc Prudente USD
25/06/2015
121,19 Alloc Prudente USD
24/06/2015
121,31 Alloc Prudente USD
23/06/2015
120,59 Alloc Prudente USD
22/06/2015
120,13 Alloc Prudente USD
21/06/2015
120,54 Alloc Prudente USD
20/06/2015
120,54 Alloc Prudente USD
19/06/2015
120,54 Alloc Prudente USD
18/06/2015
119,37 Alloc Prudente USD
17/06/2015
120,43 Alloc Prudente USD
16/06/2015
120,94 Alloc Prudente USD
15/06/2015
120,75 Alloc Prudente USD
14/06/2015
120,98 Alloc Prudente USD
13/06/2015
120,98 Alloc Prudente USD
12/06/2015
120,98 Alloc Prudente USD
11/06/2015
121,02 Alloc Prudente USD
10/06/2015
120,23 Alloc Prudente USD
09/06/2015
120,25 Alloc Prudente USD
08/06/2015
121,50 Alloc Prudente USD
07/06/2015
120,96 Alloc Prudente USD
06/06/2015
120,96 Alloc Prudente USD
05/06/2015
120,96 Alloc Prudente USD
04/06/2015
120,36 Alloc Prudente USD
03/06/2015
122,60 Alloc Prudente USD
02/06/2015
124,01 Alloc Prudente USD
01/06/2015
125,23 Alloc Prudente USD
31/05/2015
125,08 Alloc Prudente USD
30/05/2015
125,08 Alloc Prudente USD
29/05/2015
125,08 Alloc Prudente USD
28/05/2015
126,30 Alloc Prudente USD
27/05/2015
126,71 Alloc Prudente USD
26/05/2015
125,70 Alloc Prudente USD
25/05/2015
123,31 Alloc Prudente USD
24/05/2015
123,31 Alloc Prudente USD
23/05/2015
123,31 Alloc Prudente USD
22/05/2015
123,31 Alloc Prudente USD
21/05/2015
123,82 Alloc Prudente USD
20/05/2015
123,79 Alloc Prudente USD
19/05/2015
123,08 Alloc Prudente USD
18/05/2015
120,97 Alloc Prudente USD
17/05/2015
121,75 Alloc Prudente USD
16/05/2015
121,75 Alloc Prudente USD
15/05/2015
121,75 Alloc Prudente USD
14/05/2015
121,67 Alloc Prudente USD
13/05/2015
122,26 Alloc Prudente USD
12/05/2015
121,96 Alloc Prudente USD
11/05/2015
123,24 Alloc Prudente USD
10/05/2015
122,79 Alloc Prudente USD
09/05/2015
122,79 Alloc Prudente USD
08/05/2015
122,79 Alloc Prudente USD
07/05/2015
121,13 Alloc Prudente USD
06/05/2015
121,93 Alloc Prudente USD
05/05/2015
123,39 Alloc Prudente USD
04/05/2015
123,53 Alloc Prudente USD
03/05/2015
122,77 Alloc Prudente USD
02/05/2015
122,77 Alloc Prudente USD
01/05/2015
122,77 Alloc Prudente USD
30/04/2015
122,78 Alloc Prudente USD
29/04/2015
125,47 Alloc Prudente USD
28/04/2015
126,83 Alloc Prudente USD
27/04/2015
128,26 Alloc Prudente USD
26/04/2015
128,22 Alloc Prudente USD
25/04/2015
128,22 Alloc Prudente USD
24/04/2015
128,22 Alloc Prudente USD
23/04/2015
128,48 Alloc Prudente USD
22/04/2015
128,68 Alloc Prudente USD
21/04/2015
129,25 Alloc Prudente USD
20/04/2015
128,95 Alloc Prudente USD
19/04/2015
127,77 Alloc Prudente USD
18/04/2015
127,77 Alloc Prudente USD
17/04/2015
127,77 Alloc Prudente USD
16/04/2015
129,42 Alloc Prudente USD
15/04/2015
130,94 Alloc Prudente USD
14/04/2015
130,95 Alloc Prudente USD
13/04/2015
130,90 Alloc Prudente USD
12/04/2015
130,75 Alloc Prudente USD
11/04/2015
130,75 Alloc Prudente USD
10/04/2015
130,75 Alloc Prudente USD
09/04/2015
128,06 Alloc Prudente USD
08/04/2015
127,07 Alloc Prudente USD
07/04/2015
127,17 Alloc Prudente USD
06/04/2015
127,05 Alloc Prudente USD
05/04/2015
127,00 Alloc Prudente USD
04/04/2015
127,00 Alloc Prudente USD
03/04/2015
127,00 Alloc Prudente USD
02/04/2015
127,00 Alloc Prudente USD
01/04/2015
127,68 Alloc Prudente USD
31/03/2015
127,51 Alloc Prudente USD
30/03/2015
126,66 Alloc Prudente USD
29/03/2015
126,19 Alloc Prudente USD
28/03/2015
126,19 Alloc Prudente USD
27/03/2015
126,19 Alloc Prudente USD
26/03/2015
124,73 Alloc Prudente USD
25/03/2015
125,08 Alloc Prudente USD
24/03/2015
125,87 Alloc Prudente USD
23/03/2015
126,36 Alloc Prudente USD
22/03/2015
127,73 Alloc Prudente USD
21/03/2015
127,73 Alloc Prudente USD
20/03/2015
127,73 Alloc Prudente USD
19/03/2015
128,31 Alloc Prudente USD
18/03/2015
129,52 Alloc Prudente USD
17/03/2015
128,07 Alloc Prudente USD
16/03/2015
129,06 Alloc Prudente USD
15/03/2015
128,49 Alloc Prudente USD
14/03/2015
128,49 Alloc Prudente USD
13/03/2015
128,49 Alloc Prudente USD
12/03/2015
128,29 Alloc Prudente USD
11/03/2015
128,24 Alloc Prudente USD
10/03/2015
126,31 Alloc Prudente USD
09/03/2015
125,38 Alloc Prudente USD
08/03/2015
124,17 Alloc Prudente USD
07/03/2015
124,17 Alloc Prudente USD
06/03/2015
124,17 Alloc Prudente USD
05/03/2015
123,82 Alloc Prudente USD
04/03/2015
123,13 Alloc Prudente USD
03/03/2015
122,83 Alloc Prudente USD
02/03/2015
122,45 Alloc Prudente USD
01/03/2015
122,47 Alloc Prudente USD
28/02/2015
122,47 Alloc Prudente USD
27/02/2015
122,47 Alloc Prudente USD
26/02/2015
121,54 Alloc Prudente USD
25/02/2015
121,43 Alloc Prudente USD
24/02/2015
121,51 Alloc Prudente USD
23/02/2015
121,58 Alloc Prudente USD
22/02/2015
121,40 Alloc Prudente USD
21/02/2015
121,40 Alloc Prudente USD
20/02/2015
121,40 Alloc Prudente USD
19/02/2015
120,34 Alloc Prudente USD
18/02/2015
120,58 Alloc Prudente USD
17/02/2015
119,87 Alloc Prudente USD
16/02/2015
120,28 Alloc Prudente USD
15/02/2015
120,39 Alloc Prudente USD
14/02/2015
120,39 Alloc Prudente USD
13/02/2015
120,39 Alloc Prudente USD
12/02/2015
120,77 Alloc Prudente USD
11/02/2015
120,49 Alloc Prudente USD
10/02/2015
120,80 Alloc Prudente USD
09/02/2015
120,95 Alloc Prudente USD
08/02/2015
119,32 Alloc Prudente USD
07/02/2015
119,32 Alloc Prudente USD
06/02/2015
119,32 Alloc Prudente USD
05/02/2015
120,22 Alloc Prudente USD
04/02/2015
119,62 Alloc Prudente USD
03/02/2015
120,37 Alloc Prudente USD
02/02/2015
120,78 Alloc Prudente USD
01/02/2015
120,59 Alloc Prudente USD
31/01/2015
120,59 Alloc Prudente USD
30/01/2015
120,59 Alloc Prudente USD
29/01/2015
120,64 Alloc Prudente USD
28/01/2015
120,33 Alloc Prudente USD
27/01/2015
120,84 Alloc Prudente USD
26/01/2015
121,61 Alloc Prudente USD
25/01/2015
122,08 Alloc Prudente USD
24/01/2015
122,08 Alloc Prudente USD
23/01/2015
122,08 Alloc Prudente USD
22/01/2015
117,41 Alloc Prudente USD
21/01/2015
117,40 Alloc Prudente USD
20/01/2015
117,55 Alloc Prudente USD
19/01/2015
117,30 Alloc Prudente USD
18/01/2015
117,33 Alloc Prudente USD
17/01/2015
117,33 Alloc Prudente USD
16/01/2015
117,33 Alloc Prudente USD
15/01/2015
116,09 Alloc Prudente USD
14/01/2015
115,27 Alloc Prudente USD
13/01/2015
115,35 Alloc Prudente USD
12/01/2015
115,09 Alloc Prudente USD
11/01/2015
115,03 Alloc Prudente USD
10/01/2015
115,03 Alloc Prudente USD
09/01/2015
115,03 Alloc Prudente USD
08/01/2015
115,54 Alloc Prudente USD
07/01/2015
114,35 Alloc Prudente USD
06/01/2015
113,30 Alloc Prudente USD
05/01/2015
113,46 Alloc Prudente USD
04/01/2015
112,72 Alloc Prudente USD
03/01/2015
112,72 Alloc Prudente USD
02/01/2015
112,72 Alloc Prudente USD
01/01/2015
111,78 Alloc Prudente USD
31/12/2014
111,78 Alloc Prudente USD
30/12/2014
111,79 Alloc Prudente USD
29/12/2014
111,61 Alloc Prudente USD
28/12/2014
111,19 Alloc Prudente USD
27/12/2014
111,19 Alloc Prudente USD
26/12/2014
111,19 Alloc Prudente USD
25/12/2014
111,20 Alloc Prudente USD
24/12/2014
111,20 Alloc Prudente USD
23/12/2014
111,21 Alloc Prudente USD
22/12/2014
110,85 Alloc Prudente USD
21/12/2014
110,41 Alloc Prudente USD
20/12/2014
110,41 Alloc Prudente USD
19/12/2014
110,41 Alloc Prudente USD
18/12/2014
110,05 Alloc Prudente USD
17/12/2014
107,91 Alloc Prudente USD
16/12/2014
106,71 Alloc Prudente USD
15/12/2014
107,80 Alloc Prudente USD
14/12/2014
108,20 Alloc Prudente USD
13/12/2014
108,20 Alloc Prudente USD
12/12/2014
108,20 Alloc Prudente USD
11/12/2014
108,91 Alloc Prudente USD
10/12/2014
109,27 Alloc Prudente USD
09/12/2014
109,83 Alloc Prudente USD
08/12/2014
110,90 Alloc Prudente USD
07/12/2014
110,20 Alloc Prudente USD
06/12/2014
110,20 Alloc Prudente USD
05/12/2014
110,20 Alloc Prudente USD
04/12/2014
110,79 Alloc Prudente USD
03/12/2014
110,60 Alloc Prudente USD
02/12/2014
109,72 Alloc Prudente USD
01/12/2014
109,31 Alloc Prudente USD
30/11/2014
109,47 Alloc Prudente USD
29/11/2014
109,47 Alloc Prudente USD
28/11/2014
109,47 Alloc Prudente USD
27/11/2014
109,59 Alloc Prudente USD
26/11/2014
109,63 Alloc Prudente USD
25/11/2014
109,96 Alloc Prudente USD
24/11/2014
110,04 Alloc Prudente USD
23/11/2014
109,84 Alloc Prudente USD
22/11/2014
109,84 Alloc Prudente USD
21/11/2014
109,84 Alloc Prudente USD
20/11/2014
108,52 Alloc Prudente USD
19/11/2014
108,54 Alloc Prudente USD
18/11/2014
108,86 Alloc Prudente USD
17/11/2014
108,85 Alloc Prudente USD
16/11/2014
109,44 Alloc Prudente USD
15/11/2014
109,44 Alloc Prudente USD
14/11/2014
109,44 Alloc Prudente USD
13/11/2014
109,28 Alloc Prudente USD
12/11/2014
109,16 Alloc Prudente USD
11/11/2014
109,63 Alloc Prudente USD
10/11/2014
109,08 Alloc Prudente USD
09/11/2014
109,78 Alloc Prudente USD
08/11/2014
109,78 Alloc Prudente USD
07/11/2014
109,78 Alloc Prudente USD
06/11/2014
108,63 Alloc Prudente USD
05/11/2014
109,03 Alloc Prudente USD
04/11/2014
108,60 Alloc Prudente USD
03/11/2014
108,84 Alloc Prudente USD
02/11/2014
108,64 Alloc Prudente USD
01/11/2014
108,64 Alloc Prudente USD
31/10/2014
108,64 Alloc Prudente USD
30/10/2014
107,63 Alloc Prudente USD
29/10/2014
106,45 Alloc Prudente USD
28/10/2014
106,35 Alloc Prudente USD
27/10/2014
106,67 Alloc Prudente USD
26/10/2014
106,85 Alloc Prudente USD
25/10/2014
106,85 Alloc Prudente USD
24/10/2014
106,85 Alloc Prudente USD
23/10/2014
106,62 Alloc Prudente USD
22/10/2014
106,35 Alloc Prudente USD
21/10/2014
105,75 Alloc Prudente USD
20/10/2014
105,35 Alloc Prudente USD
19/10/2014
104,72 Alloc Prudente USD
18/10/2014
104,72 Alloc Prudente USD
17/10/2014
104,72 Alloc Prudente USD
16/10/2014
105,06 Alloc Prudente USD
15/10/2014
105,88 Alloc Prudente USD
14/10/2014
106,16 Alloc Prudente USD
13/10/2014
105,94 Alloc Prudente USD
12/10/2014
106,37 Alloc Prudente USD
11/10/2014
106,37 Alloc Prudente USD
10/10/2014
106,37 Alloc Prudente USD
09/10/2014
105,71 Alloc Prudente USD
08/10/2014
107,06 Alloc Prudente USD
07/10/2014
107,11 Alloc Prudente USD
06/10/2014
107,71 Alloc Prudente USD
05/10/2014
107,18 Alloc Prudente USD
04/10/2014
107,18 Alloc Prudente USD
03/10/2014
107,18 Alloc Prudente USD
02/10/2014
106,95 Alloc Prudente USD
01/10/2014
107,35 Alloc Prudente USD
30/09/2014
107,74 Alloc Prudente USD
29/09/2014
106,83 Alloc Prudente USD
28/09/2014
106,74 Alloc Prudente USD
27/09/2014
106,74 Alloc Prudente USD
26/09/2014
106,74 Alloc Prudente USD
25/09/2014
106,81 Alloc Prudente USD
24/09/2014
106,13 Alloc Prudente USD
23/09/2014
105,50 Alloc Prudente USD
22/09/2014
106,03 Alloc Prudente USD
21/09/2014
106,13 Alloc Prudente USD
20/09/2014
106,13 Alloc Prudente USD
19/09/2014
106,13 Alloc Prudente USD
18/09/2014
106,05 Alloc Prudente USD
17/09/2014
105,29 Alloc Prudente USD
16/09/2014
105,39 Alloc Prudente USD
15/09/2014
105,59 Alloc Prudente USD
14/09/2014
105,49 Alloc Prudente USD
13/09/2014
105,49 Alloc Prudente USD
12/09/2014
105,49 Alloc Prudente USD
11/09/2014
105,67 Alloc Prudente USD
10/09/2014
105,67 Alloc Prudente USD
09/09/2014
105,93 Alloc Prudente USD
08/09/2014
105,81 Alloc Prudente USD
07/09/2014
105,89 Alloc Prudente USD
06/09/2014
105,89 Alloc Prudente USD
05/09/2014
105,89 Alloc Prudente USD
04/09/2014
105,29 Alloc Prudente USD
03/09/2014
104,30 Alloc Prudente USD
02/09/2014
104,42 Alloc Prudente USD
01/09/2014
104,14 Alloc Prudente USD
31/08/2014
103,92 Alloc Prudente USD
30/08/2014
103,92 Alloc Prudente USD
29/08/2014
103,92 Alloc Prudente USD
28/08/2014
103,94 Alloc Prudente USD
27/08/2014
104,07 Alloc Prudente USD
26/08/2014
103,86 Alloc Prudente USD
25/08/2014
103,74 Alloc Prudente USD
24/08/2014
103,13 Alloc Prudente USD
23/08/2014
103,13 Alloc Prudente USD
22/08/2014
103,13 Alloc Prudente USD
21/08/2014
103,26 Alloc Prudente USD
20/08/2014
103,03 Alloc Prudente USD
19/08/2014
102,52 Alloc Prudente USD
18/08/2014
102,19 Alloc Prudente USD
17/08/2014
102,08 Alloc Prudente USD
16/08/2014
102,08 Alloc Prudente USD
15/08/2014
102,08 Alloc Prudente USD
14/08/2014
102,12 Alloc Prudente USD
13/08/2014
102,12 Alloc Prudente USD
12/08/2014
102,05 Alloc Prudente USD
11/08/2014
101,76 Alloc Prudente USD
10/08/2014
101,58 Alloc Prudente USD
09/08/2014
101,58 Alloc Prudente USD
08/08/2014
101,58 Alloc Prudente USD
07/08/2014
101,70 Alloc Prudente USD
06/08/2014
101,99 Alloc Prudente USD
05/08/2014
101,77 Alloc Prudente USD
04/08/2014
101,67 Alloc Prudente USD
03/08/2014
101,77 Alloc Prudente USD
02/08/2014
101,77 Alloc Prudente USD
01/08/2014
101,77 Alloc Prudente USD
31/07/2014
101,95 Alloc Prudente USD
30/07/2014
102,16 Alloc Prudente USD
29/07/2014
102,03 Alloc Prudente USD
28/07/2014
102,05 Alloc Prudente USD
27/07/2014
102,01 Alloc Prudente USD
26/07/2014
102,01 Alloc Prudente USD
25/07/2014
102,01 Alloc Prudente USD
24/07/2014
101,86 Alloc Prudente USD
23/07/2014
101,95 Alloc Prudente USD
22/07/2014
101,73 Alloc Prudente USD
21/07/2014
101,33 Alloc Prudente USD
20/07/2014
101,36 Alloc Prudente USD
19/07/2014
101,36 Alloc Prudente USD
18/07/2014
101,36 Alloc Prudente USD
17/07/2014
101,29 Alloc Prudente USD
16/07/2014
101,43 Alloc Prudente USD
15/07/2014
100,70 Alloc Prudente USD
14/07/2014
100,70 Alloc Prudente USD
13/07/2014
100,83 Alloc Prudente USD
12/07/2014
100,83 Alloc Prudente USD
11/07/2014
100,83 Alloc Prudente USD
10/07/2014
100,75 Alloc Prudente USD
09/07/2014
100,89 Alloc Prudente USD
08/07/2014
100,94 Alloc Prudente USD
07/07/2014
101,08 Alloc Prudente USD
06/07/2014
101,03 Alloc Prudente USD
05/07/2014
101,03 Alloc Prudente USD
04/07/2014
101,03 Alloc Prudente USD
03/07/2014
100,83 Alloc Prudente USD
02/07/2014
100,71 Alloc Prudente USD
01/07/2014
100,47 Alloc Prudente USD
30/06/2014
100,53 Alloc Prudente USD
29/06/2014
100,77 Alloc Prudente USD
28/06/2014
100,77 Alloc Prudente USD
27/06/2014
100,77 Alloc Prudente USD
26/06/2014
100,82 Alloc Prudente USD
25/06/2014
100,75 Alloc Prudente USD
24/06/2014
100,70 Alloc Prudente USD
23/06/2014
101,01 Alloc Prudente USD
22/06/2014
101,03 Alloc Prudente USD
21/06/2014
101,03 Alloc Prudente USD
20/06/2014
101,03 Alloc Prudente USD
19/06/2014
100,79 Alloc Prudente USD
18/06/2014
101,02 Alloc Prudente USD
17/06/2014
100,83 Alloc Prudente USD
16/06/2014
101,08 Alloc Prudente USD
15/06/2014
101,12 Alloc Prudente USD
14/06/2014
101,12 Alloc Prudente USD
13/06/2014
101,12 Alloc Prudente USD
12/06/2014
101,14 Alloc Prudente USD
11/06/2014
101,08 Alloc Prudente USD
10/06/2014
101,14 Alloc Prudente USD
09/06/2014
100,50 Alloc Prudente USD
08/06/2014
100,45 Alloc Prudente USD
07/06/2014
100,45 Alloc Prudente USD
06/06/2014
100,45 Alloc Prudente USD
05/06/2014
100,90 Alloc Prudente USD
04/06/2014
100,29 Alloc Prudente USD
03/06/2014
100,15 Alloc Prudente USD
02/06/2014
100,43 Alloc Prudente USD
01/06/2014
100,45 Alloc Prudente USD
31/05/2014
100,45 Alloc Prudente USD
30/05/2014
100,45 Alloc Prudente USD
29/05/2014
100,43 Alloc Prudente USD
28/05/2014
100,44 Alloc Prudente USD
27/05/2014
100,23 Alloc Prudente USD
26/05/2014
100,22 Alloc Prudente USD
25/05/2014
100,20 Alloc Prudente USD
24/05/2014
100,20 Alloc Prudente USD
23/05/2014
100,20 Alloc Prudente USD
22/05/2014
99,86 Alloc Prudente USD
21/05/2014
99,71 Alloc Prudente USD
20/05/2014
99,41 Alloc Prudente USD
19/05/2014
99,41 Alloc Prudente USD
18/05/2014
99,47 Alloc Prudente USD
17/05/2014
99,47 Alloc Prudente USD
16/05/2014
99,47 Alloc Prudente USD
15/05/2014
99,72 Alloc Prudente USD
14/05/2014
99,43 Alloc Prudente USD
13/05/2014
99,56 Alloc Prudente USD
12/05/2014
99,06 Alloc Prudente USD
11/05/2014
98,78 Alloc Prudente USD
10/05/2014
98,78 Alloc Prudente USD
09/05/2014
98,78 Alloc Prudente USD
08/05/2014
97,55 Alloc Prudente USD
07/05/2014
97,68 Alloc Prudente USD
06/05/2014
97,50 Alloc Prudente USD
05/05/2014
98,07 Alloc Prudente USD
04/05/2014
98,10 Alloc Prudente USD
03/05/2014
98,10 Alloc Prudente USD
02/05/2014
98,10 Alloc Prudente USD
01/05/2014
98,20 Alloc Prudente USD
30/04/2014
98,20 Alloc Prudente USD
29/04/2014
98,31 Alloc Prudente USD
28/04/2014
97,90 Alloc Prudente USD
27/04/2014
98,11 Alloc Prudente USD
26/04/2014
98,11 Alloc Prudente USD
25/04/2014
98,11 Alloc Prudente USD
24/04/2014
98,35 Alloc Prudente USD
23/04/2014
98,23 Alloc Prudente USD
22/04/2014
98,39 Alloc Prudente USD
21/04/2014
97,99 Alloc Prudente USD
20/04/2014
97,99 Alloc Prudente USD
19/04/2014
97,99 Alloc Prudente USD
18/04/2014
97,99 Alloc Prudente USD
17/04/2014
97,99 Alloc Prudente USD
16/04/2014
98,01 Alloc Prudente USD
15/04/2014
98,09 Alloc Prudente USD
14/04/2014
97,95 Alloc Prudente USD
13/04/2014
97,56 Alloc Prudente USD
12/04/2014
97,56 Alloc Prudente USD
11/04/2014
97,56 Alloc Prudente USD
10/04/2014
97,81 Alloc Prudente USD
09/04/2014
98,57 Alloc Prudente USD
08/04/2014
98,47 Alloc Prudente USD
07/04/2014
98,81 Alloc Prudente USD
06/04/2014
99,16 Alloc Prudente USD
05/04/2014
99,16 Alloc Prudente USD
04/04/2014
99,16 Alloc Prudente USD
03/04/2014
98,73 Alloc Prudente USD
02/04/2014
98,60 Alloc Prudente USD
01/04/2014
98,57 Alloc Prudente USD
31/03/2014
98,40 Alloc Prudente USD
30/03/2014
98,37 Alloc Prudente USD
29/03/2014
98,37 Alloc Prudente USD
28/03/2014
98,37 Alloc Prudente USD
27/03/2014
98,21 Alloc Prudente USD
26/03/2014
98,03 Alloc Prudente USD
25/03/2014
98,05 Alloc Prudente USD
24/03/2014
98,00 Alloc Prudente USD
23/03/2014
98,09 Alloc Prudente USD
22/03/2014
98,09 Alloc Prudente USD
21/03/2014
98,09 Alloc Prudente USD
20/03/2014
98,26 Alloc Prudente USD
19/03/2014
97,33 Alloc Prudente USD
18/03/2014
97,55 Alloc Prudente USD
17/03/2014
97,38 Alloc Prudente USD
16/03/2014
97,34 Alloc Prudente USD
15/03/2014
97,34 Alloc Prudente USD
14/03/2014
97,34 Alloc Prudente USD
13/03/2014
97,12 Alloc Prudente USD
12/03/2014
97,74 Alloc Prudente USD
11/03/2014
98,12 Alloc Prudente USD
10/03/2014
98,00 Alloc Prudente USD
09/03/2014
98,02 Alloc Prudente USD
08/03/2014
98,02 Alloc Prudente USD
07/03/2014
98,02 Alloc Prudente USD
06/03/2014
99,19 Alloc Prudente USD
05/03/2014
99,13 Alloc Prudente USD
04/03/2014
98,91 Alloc Prudente USD
03/03/2014
98,51 Alloc Prudente USD
02/03/2014
98,48 Alloc Prudente USD
01/03/2014
98,48 Alloc Prudente USD
28/02/2014
98,48 Alloc Prudente USD
27/02/2014
99,56 Alloc Prudente USD
26/02/2014
98,99 Alloc Prudente USD
25/02/2014
98,82 Alloc Prudente USD
24/02/2014
98,97 Alloc Prudente USD
23/02/2014
99,05 Alloc Prudente USD
22/02/2014
99,05 Alloc Prudente USD
21/02/2014
99,05 Alloc Prudente USD
20/02/2014
98,99 Alloc Prudente USD
19/02/2014
98,73 Alloc Prudente USD
18/02/2014
98,88 Alloc Prudente USD
17/02/2014
98,96 Alloc Prudente USD
16/02/2014
98,87 Alloc Prudente USD
15/02/2014
98,87 Alloc Prudente USD
14/02/2014
98,87 Alloc Prudente USD
13/02/2014
98,98 Alloc Prudente USD
12/02/2014
99,66 Alloc Prudente USD
11/02/2014
98,80 Alloc Prudente USD
10/02/2014
98,85 Alloc Prudente USD
09/02/2014
99,25 Alloc Prudente USD
08/02/2014
99,25 Alloc Prudente USD
07/02/2014
99,25 Alloc Prudente USD
06/02/2014
99,51 Alloc Prudente USD
05/02/2014
98,86 Alloc Prudente USD
04/02/2014
98,89 Alloc Prudente USD
03/02/2014
99,07 Alloc Prudente USD
02/02/2014
99,28 Alloc Prudente USD
01/02/2014
99,28 Alloc Prudente USD
31/01/2014
99,28 Alloc Prudente USD
30/01/2014
98,97 Alloc Prudente USD
29/01/2014
98,64 Alloc Prudente USD
28/01/2014
98,49 Alloc Prudente USD
27/01/2014
98,31 Alloc Prudente USD
26/01/2014
98,34 Alloc Prudente USD
25/01/2014
98,34 Alloc Prudente USD
24/01/2014
98,34 Alloc Prudente USD
23/01/2014
99,16 Alloc Prudente USD
22/01/2014
99,93 Alloc Prudente USD
21/01/2014
100,19 Alloc Prudente USD
20/01/2014
99,81 Alloc Prudente USD
19/01/2014
99,71 Alloc Prudente USD
18/01/2014
99,71 Alloc Prudente USD
17/01/2014
99,71 Alloc Prudente USD
16/01/2014
99,66 Alloc Prudente USD
15/01/2014
99,67 Alloc Prudente USD
14/01/2014
99,16 Alloc Prudente USD
13/01/2014
99,16 Alloc Prudente USD
12/01/2014
99,70 Alloc Prudente USD
11/01/2014
99,70 Alloc Prudente USD
10/01/2014
99,70 Alloc Prudente USD
09/01/2014
99,40 Alloc Prudente USD
08/01/2014
99,68 Alloc Prudente USD
07/01/2014
99,34 Alloc Prudente USD
06/01/2014
99,54 Alloc Prudente USD
05/01/2014
99,39 Alloc Prudente USD
04/01/2014
99,39 Alloc Prudente USD
03/01/2014
99,39 Alloc Prudente USD
02/01/2014
99,19 Alloc Prudente USD
01/01/2014
98,46 Alloc Prudente USD
31/12/2013
98,46 Alloc Prudente USD
30/12/2013
98,42 Alloc Prudente USD
29/12/2013
98,18 Alloc Prudente USD
28/12/2013
98,18 Alloc Prudente USD
27/12/2013
98,18 Alloc Prudente USD
26/12/2013
98,90 Alloc Prudente USD
25/12/2013
98,89 Alloc Prudente USD
24/12/2013
98,89 Alloc Prudente USD
23/12/2013
98,72 Alloc Prudente USD
22/12/2013
98,90 Alloc Prudente USD
21/12/2013
98,90 Alloc Prudente USD
20/12/2013
98,90 Alloc Prudente USD
19/12/2013
98,79 Alloc Prudente USD
18/12/2013
98,23 Alloc Prudente USD
17/12/2013
97,90 Alloc Prudente USD
16/12/2013
97,79 Alloc Prudente USD
15/12/2013
97,95 Alloc Prudente USD
14/12/2013
97,95 Alloc Prudente USD
13/12/2013
97,95 Alloc Prudente USD
12/12/2013
97,69 Alloc Prudente USD
11/12/2013
97,98 Alloc Prudente USD
10/12/2013
98,26 Alloc Prudente USD
09/12/2013
98,54 Alloc Prudente USD
08/12/2013
98,91 Alloc Prudente USD
07/12/2013
98,91 Alloc Prudente USD
06/12/2013
98,91 Alloc Prudente USD
05/12/2013
99,19 Alloc Prudente USD
04/12/2013
99,31 Alloc Prudente USD
03/12/2013
99,45 Alloc Prudente USD
02/12/2013
100,00 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
02/12/2016
122,66 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
01/12/2016
122,58 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
30/11/2016
123,62 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
29/11/2016
123,53 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
28/11/2016
123,88 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
27/11/2016
124,22 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
26/11/2016
124,22 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
25/11/2016
124,22 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
24/11/2016
124,57 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
23/11/2016
124,57 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
22/11/2016
123,88 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
21/11/2016
123,36 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
20/11/2016
123,27 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
19/11/2016
123,27 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
18/11/2016
123,27 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
17/11/2016
123,18 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
16/11/2016
122,23 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
15/11/2016
121,97 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
14/11/2016
121,02 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
13/11/2016
120,33 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
12/11/2016
120,33 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
11/11/2016
120,33 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
10/11/2016
120,24 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
09/11/2016
120,24 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
08/11/2016
119,12 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
07/11/2016
118,86 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
06/11/2016
117,04 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
05/11/2016
117,04 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
04/11/2016
117,04 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
03/11/2016
117,56 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
02/11/2016
117,91 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
01/11/2016
120,16 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
31/10/2016
120,16 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
30/10/2016
120,16 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
29/10/2016
120,16 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
28/10/2016
120,16 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
27/10/2016
121,28 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
26/10/2016
121,63 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
25/10/2016
122,15 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
24/10/2016
122,58 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
23/10/2016
122,32 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
22/10/2016
122,32 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
21/10/2016
122,32 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
20/10/2016
121,80 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
19/10/2016
121,45 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
18/10/2016
121,11 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
17/10/2016
120,33 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
16/10/2016
120,76 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
15/10/2016
120,76 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
14/10/2016
120,76 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
13/10/2016
119,72 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
12/10/2016
120,33 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
11/10/2016
119,90 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
10/10/2016
119,55 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
09/10/2016
118,77 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
08/10/2016
118,77 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
07/10/2016
118,77 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
06/10/2016
119,55 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
05/10/2016
118,94 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
04/10/2016
119,12 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
03/10/2016
119,46 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
02/10/2016
119,20 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
01/10/2016
119,20 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
30/09/2016
119,20 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
29/09/2016
119,38 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
28/09/2016
119,81 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
27/09/2016
119,46 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
26/09/2016
118,94 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
25/09/2016
119,64 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
24/09/2016
119,64 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
23/09/2016
119,64 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
22/09/2016
120,07 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
21/09/2016
119,38 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
20/09/2016
118,94 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
19/09/2016
118,69 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
18/09/2016
118,43 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
17/09/2016
118,43 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
16/09/2016
118,43 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
15/09/2016
117,91 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
14/09/2016
117,47 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
13/09/2016
117,73 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
12/09/2016
118,77 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
11/09/2016
118,60 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
10/09/2016
118,60 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
09/09/2016
118,60 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
08/09/2016
119,98 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
07/09/2016
120,59 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
06/09/2016
120,42 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
05/09/2016
120,85 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
04/09/2016
120,85 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
03/09/2016
120,85 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
02/09/2016
120,85 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
01/09/2016
119,81 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
31/08/2016
120,16 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
30/08/2016
121,02 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
29/08/2016
120,67 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
28/08/2016
120,24 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
27/08/2016
120,24 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
26/08/2016
120,24 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
25/08/2016
119,81 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
24/08/2016
120,24 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
23/08/2016
119,98 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
22/08/2016
119,64 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
21/08/2016
119,64 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
20/08/2016
119,64 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
19/08/2016
119,64 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
18/08/2016
119,72 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
17/08/2016
119,98 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
16/08/2016
120,07 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
15/08/2016
121,54 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
14/08/2016
121,54 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
13/08/2016
121,54 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
12/08/2016
121,54 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
11/08/2016
121,63 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
10/08/2016
121,11 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
09/08/2016
121,54 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
08/08/2016
121,63 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
07/08/2016
121,45 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
06/08/2016
121,45 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
05/08/2016
121,45 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
04/08/2016
120,76 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
03/08/2016
119,98 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
02/08/2016
119,72 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
01/08/2016
120,76 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
31/07/2016
120,85 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
30/07/2016
120,85 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
29/07/2016
120,85 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
28/07/2016
121,28 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
27/07/2016
121,45 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
26/07/2016
122,40 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
25/07/2016
122,32 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
24/07/2016
122,66 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
23/07/2016
122,66 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
22/07/2016
122,66 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
21/07/2016
121,89 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
20/07/2016
122,06 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
19/07/2016
121,71 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
18/07/2016
121,11 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
17/07/2016
121,54 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
16/07/2016
121,54 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
15/07/2016
121,54 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
14/07/2016
120,85 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
13/07/2016
120,85 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
12/07/2016
121,11 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
11/07/2016
120,85 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
10/07/2016
120,59 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
09/07/2016
120,59 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
08/07/2016
120,59 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
07/07/2016
119,55 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
06/07/2016
119,12 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
05/07/2016
119,64 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
04/07/2016
119,03 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
03/07/2016
119,03 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
02/07/2016
119,03 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
01/07/2016
119,03 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
30/06/2016
118,94 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
29/06/2016
117,82 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
28/06/2016
117,04 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
27/06/2016
116,26 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
26/06/2016
116,70 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
25/06/2016
116,70 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
24/06/2016
116,70 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
23/06/2016
116,18 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
22/06/2016
116,18 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
21/06/2016
117,04 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
20/06/2016
116,44 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
19/06/2016
115,57 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
18/06/2016
115,57 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
17/06/2016
115,57 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
16/06/2016
115,83 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
15/06/2016
115,40 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
14/06/2016
115,74 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
13/06/2016
115,66 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
12/06/2016
116,78 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
11/06/2016
116,78 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
10/06/2016
116,78 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
09/06/2016
116,96 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
08/06/2016
116,70 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
07/06/2016
116,78 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
06/06/2016
116,44 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
05/06/2016
115,92 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
04/06/2016
115,92 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
03/06/2016
115,92 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
02/06/2016
117,39 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
01/06/2016
116,96 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
31/05/2016
117,65 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
30/05/2016
118,34 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
29/05/2016
118,34 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
28/05/2016
118,34 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
27/05/2016
118,34 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
26/05/2016
117,47 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
25/05/2016
117,56 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
24/05/2016
117,30 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
23/05/2016
115,66 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
22/05/2016
115,74 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
21/05/2016
115,74 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
20/05/2016
115,74 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
19/05/2016
115,40 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
18/05/2016
115,83 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
17/05/2016
115,40 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
16/05/2016
115,48 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
15/05/2016
115,48 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
14/05/2016
115,48 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
13/05/2016
115,48 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
12/05/2016
115,22 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
11/05/2016
114,79 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
10/05/2016
115,48 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
09/05/2016
114,79 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
08/05/2016
114,45 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
07/05/2016
114,45 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
06/05/2016
114,45 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
05/05/2016
113,67 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
04/05/2016
113,67 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
03/05/2016
113,93 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
02/05/2016
114,01 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
01/05/2016
114,62 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
30/04/2016
114,62 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
29/04/2016
114,62 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
28/04/2016
115,92 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
27/04/2016
116,00 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
26/04/2016
115,92 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
25/04/2016
115,92 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
24/04/2016
116,52 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
23/04/2016
116,52 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
22/04/2016
116,52 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
21/04/2016
116,44 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
20/04/2016
116,70 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
19/04/2016
116,26 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
18/04/2016
116,00 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
17/04/2016
116,09 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
16/04/2016
116,09 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
15/04/2016
116,09 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
14/04/2016
116,00 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
13/04/2016
116,00 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
12/04/2016
114,45 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
11/04/2016
113,93 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
10/04/2016
114,01 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
09/04/2016
114,01 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
08/04/2016
114,01 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
07/04/2016
113,67 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
06/04/2016
113,84 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
05/04/2016
113,41 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
04/04/2016
113,93 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
03/04/2016
113,84 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
02/04/2016
113,84 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
01/04/2016
113,84 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
31/03/2016
114,10 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
30/03/2016
114,62 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
29/03/2016
114,53 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
28/03/2016
114,97 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
27/03/2016
114,97 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
26/03/2016
114,97 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
25/03/2016
114,97 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
24/03/2016
114,97 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
23/03/2016
115,22 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
22/03/2016
115,14 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
21/03/2016
114,79 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
20/03/2016
114,53 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
19/03/2016
114,53 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
18/03/2016
114,53 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
17/03/2016
114,01 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
16/03/2016
114,19 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
15/03/2016
114,62 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
14/03/2016
114,88 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
13/03/2016
114,45 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
12/03/2016
114,45 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
11/03/2016
114,45 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
10/03/2016
112,98 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
09/03/2016
114,62 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
08/03/2016
114,27 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
07/03/2016
114,62 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
06/03/2016
114,53 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
05/03/2016
114,53 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
04/03/2016
114,53 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
03/03/2016
114,88 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
02/03/2016
115,40 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
01/03/2016
115,05 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
29/02/2016
114,01 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
28/02/2016
113,49 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
27/02/2016
113,49 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
26/02/2016
113,49 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
25/02/2016
112,63 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
24/02/2016
111,76 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
23/02/2016
111,94 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
22/02/2016
112,46 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
21/02/2016
110,99 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
20/02/2016
110,99 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
19/02/2016
110,99 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
18/02/2016
110,99 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
17/02/2016
110,29 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
16/02/2016
109,17 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
15/02/2016
106,75 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
14/02/2016
106,75 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
13/02/2016
106,75 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
12/02/2016
106,75 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
11/02/2016
105,54 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
10/02/2016
106,83 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
09/02/2016
106,31 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
08/02/2016
107,87 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
07/02/2016
109,43 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
06/02/2016
109,43 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
05/02/2016
109,43 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
04/02/2016
109,95 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
03/02/2016
110,99 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
02/02/2016
112,72 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
01/02/2016
113,75 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
31/01/2016
114,45 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
30/01/2016
114,45 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
29/01/2016
114,45 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
28/01/2016
112,11 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
27/01/2016
112,20 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
26/01/2016
112,72 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
25/01/2016
111,94 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
24/01/2016
112,80 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
23/01/2016
112,80 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
22/01/2016
112,80 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
21/01/2016
110,47 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
20/01/2016
109,78 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
19/01/2016
111,42 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
18/01/2016
111,42 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
17/01/2016
111,42 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
16/01/2016
111,42 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
15/01/2016
111,42 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
14/01/2016
113,41 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
13/01/2016
113,15 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
12/01/2016
114,36 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
11/01/2016
114,01 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
10/01/2016
113,49 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
09/01/2016
113,49 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
08/01/2016
113,49 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
07/01/2016
113,93 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
06/01/2016
116,87 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
05/01/2016
117,91 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
04/01/2016
116,61 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
03/01/2016
117,47 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
02/01/2016
117,47 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
01/01/2016
117,47 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
31/12/2015
117,47 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
30/12/2015
116,87 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
29/12/2015
117,47 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
28/12/2015
116,78 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
27/12/2015
117,04 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
26/12/2015
117,04 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
25/12/2015
117,04 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
24/12/2015
117,04 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
23/12/2015
116,96 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
22/12/2015
115,66 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
21/12/2015
115,57 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
20/12/2015
115,83 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
19/12/2015
115,83 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
18/12/2015
115,83 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
17/12/2015
117,04 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
16/12/2015
116,52 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
15/12/2015
115,14 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
14/12/2015
114,01 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
13/12/2015
114,88 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
12/12/2015
114,88 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
11/12/2015
114,88 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
10/12/2015
116,52 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
09/12/2015
116,52 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
08/12/2015
117,30 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
07/12/2015
118,86 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
06/12/2015
118,77 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
05/12/2015
118,77 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
04/12/2015
118,77 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
03/12/2015
117,91 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
02/12/2015
122,06 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
01/12/2015
122,32 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
30/11/2015
122,40 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
29/11/2015
123,36 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
28/11/2015
123,36 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
27/11/2015
123,36 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
26/11/2015
122,58 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
25/11/2015
122,58 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
24/11/2015
122,23 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
23/11/2015
122,15 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
22/11/2015
122,23 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
21/11/2015
122,23 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
20/11/2015
122,23 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
19/11/2015
121,54 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
18/11/2015
122,06 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
17/11/2015
121,71 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
16/11/2015
120,85 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
15/11/2015
119,72 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
14/11/2015
119,72 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
13/11/2015
119,72 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
12/11/2015
119,90 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
11/11/2015
121,37 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
10/11/2015
121,63 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
09/11/2015
121,28 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
08/11/2015
122,15 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
07/11/2015
122,15 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
06/11/2015
122,15 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
05/11/2015
121,45 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
04/11/2015
121,89 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
03/11/2015
121,19 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
02/11/2015
120,50 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
01/11/2015
120,24 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
31/10/2015
120,24 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
30/10/2015
120,24 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
29/10/2015
120,42 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
28/10/2015
121,37 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
27/10/2015
119,81 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
26/10/2015
120,24 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
25/10/2015
120,76 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
24/10/2015
120,76 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
23/10/2015
120,76 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
22/10/2015
119,38 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
21/10/2015
116,26 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
20/10/2015
116,26 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
19/10/2015
116,35 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
18/10/2015
116,18 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
17/10/2015
116,18 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
16/10/2015
116,18 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
15/10/2015
115,57 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
14/10/2015
114,01 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
13/10/2015
115,05 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
12/10/2015
115,74 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
11/10/2015
115,66 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
10/10/2015
115,66 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
09/10/2015
115,66 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
08/10/2015
116,00 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
07/10/2015
115,92 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
06/10/2015
114,97 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
05/10/2015
115,22 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
04/10/2015
113,67 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
03/10/2015
113,67 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
02/10/2015
113,67 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
01/10/2015
113,58 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
30/09/2015
113,84 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
29/09/2015
112,28 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
28/09/2015
112,63 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
27/09/2015
114,10 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
26/09/2015
114,10 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
25/09/2015
114,10 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
24/09/2015
114,10 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
23/09/2015
114,53 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
22/09/2015
115,14 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
21/09/2015
115,48 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
20/09/2015
114,36 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
19/09/2015
114,36 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
18/09/2015
114,36 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
17/09/2015
113,93 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
16/09/2015
114,79 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
15/09/2015
114,53 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
14/09/2015
113,93 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
13/09/2015
114,01 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
12/09/2015
114,01 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
11/09/2015
114,01 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
10/09/2015
114,36 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
09/09/2015
114,97 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
08/09/2015
115,05 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
07/09/2015
114,45 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
06/09/2015
114,45 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
05/09/2015
114,45 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
04/09/2015
114,45 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
03/09/2015
115,66 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
02/09/2015
114,10 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
01/09/2015
112,89 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
31/08/2015
115,22 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
30/08/2015
116,00 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
29/08/2015
116,00 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
28/08/2015
116,00 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
27/08/2015
115,31 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
26/08/2015
113,49 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
25/08/2015
110,99 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
24/08/2015
110,38 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
23/08/2015
114,97 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
22/08/2015
114,97 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
21/08/2015
114,97 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
20/08/2015
117,73 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
19/08/2015
119,90 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
18/08/2015
121,37 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
17/08/2015
120,93 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
16/08/2015
120,59 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
15/08/2015
120,59 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
14/08/2015
120,59 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
13/08/2015
120,07 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
12/08/2015
119,98 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
11/08/2015
121,54 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
10/08/2015
122,49 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
09/08/2015
122,49 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
08/08/2015
122,49 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
07/08/2015
122,49 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
06/08/2015
123,18 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
05/08/2015
123,62 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
04/08/2015
123,79 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
03/08/2015
123,27 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
02/08/2015
123,10 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
01/08/2015
123,10 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
31/07/2015
123,10 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
30/07/2015
123,36 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
29/07/2015
122,75 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
28/07/2015
121,28 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
27/07/2015
120,50 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
26/07/2015
122,15 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
25/07/2015
122,15 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
24/07/2015
122,15 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
23/07/2015
122,58 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
22/07/2015
123,27 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
21/07/2015
123,79 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
20/07/2015
125,35 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
19/07/2015
125,26 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
18/07/2015
125,26 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
17/07/2015
125,26 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
16/07/2015
125,09 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
15/07/2015
123,96 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
14/07/2015
123,10 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
13/07/2015
122,75 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
12/07/2015
120,59 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
11/07/2015
120,59 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
10/07/2015
120,59 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
09/07/2015
121,19 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
08/07/2015
120,59 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
07/07/2015
122,06 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
06/07/2015
121,37 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
05/07/2015
121,54 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
04/07/2015
121,54 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
03/07/2015
121,54 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
02/07/2015
121,54 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
01/07/2015
121,80 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
30/06/2015
120,67 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
29/06/2015
119,90 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
28/06/2015
121,71 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
27/06/2015
121,71 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
26/06/2015
121,71 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
25/06/2015
121,63 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
24/06/2015
121,97 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
23/06/2015
120,93 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
22/06/2015
120,93 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
21/06/2015
120,42 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
20/06/2015
120,42 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
19/06/2015
120,42 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
18/06/2015
120,16 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
17/06/2015
120,16 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
16/06/2015
120,93 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
15/06/2015
120,33 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
14/06/2015
120,93 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
13/06/2015
120,93 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
12/06/2015
120,93 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
11/06/2015
121,45 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
10/06/2015
120,42 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
09/06/2015
120,24 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
08/06/2015
120,33 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
07/06/2015
122,49 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
06/06/2015
122,49 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
05/06/2015
122,49 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
04/06/2015
121,89 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
03/06/2015
122,15 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
02/06/2015
123,53 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
01/06/2015
126,12 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
31/05/2015
125,69 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
30/05/2015
125,69 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
29/05/2015
125,69 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
28/05/2015
127,16 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
27/05/2015
127,85 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
26/05/2015
127,94 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
25/05/2015
127,08 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
24/05/2015
127,08 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
23/05/2015
127,08 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
22/05/2015
127,08 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
21/05/2015
126,21 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
20/05/2015
126,30 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
19/05/2015
125,69 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
18/05/2015
124,05 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
17/05/2015
122,92 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
16/05/2015
122,92 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
15/05/2015
122,92 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
14/05/2015
123,18 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
13/05/2015
123,18 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
12/05/2015
124,22 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
11/05/2015
125,26 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
10/05/2015
124,91 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
09/05/2015
124,91 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
08/05/2015
124,91 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
07/05/2015
123,36 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
06/05/2015
122,66 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
05/05/2015
124,57 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
04/05/2015
125,78 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
03/05/2015
124,83 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
02/05/2015
124,83 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
01/05/2015
124,83 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
30/04/2015
124,83 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
29/04/2015
126,38 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
28/04/2015
128,81 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
27/04/2015
130,02 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
26/04/2015
129,93 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
25/04/2015
129,93 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
24/04/2015
129,93 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
23/04/2015
129,93 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
22/04/2015
130,88 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
21/04/2015
130,71 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
20/04/2015
130,54 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
19/04/2015
129,58 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
18/04/2015
129,58 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
17/04/2015
129,58 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
16/04/2015
130,97 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
15/04/2015
131,66 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
14/04/2015
131,75 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
13/04/2015
132,44 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
12/04/2015
132,27 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
11/04/2015
132,27 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
10/04/2015
132,27 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
09/04/2015
131,06 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
08/04/2015
129,76 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
07/04/2015
129,15 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
06/04/2015
127,51 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
05/04/2015
127,51 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
04/04/2015
127,51 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
03/04/2015
127,51 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
02/04/2015
127,51 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
01/04/2015
128,55 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
31/03/2015
128,63 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
30/03/2015
128,03 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
29/03/2015
126,99 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
28/03/2015
126,99 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
27/03/2015
126,99 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
26/03/2015
127,16 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
25/03/2015
126,73 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
24/03/2015
127,68 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
23/03/2015
127,34 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
22/03/2015
128,37 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
21/03/2015
128,37 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
20/03/2015
128,37 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
19/03/2015
129,41 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
18/03/2015
127,34 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
17/03/2015
129,15 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
16/03/2015
129,50 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
15/03/2015
129,84 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
14/03/2015
129,84 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
13/03/2015
129,84 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
12/03/2015
128,72 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
11/03/2015
129,15 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
10/03/2015
127,42 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
09/03/2015
126,30 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
08/03/2015
126,64 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
07/03/2015
126,64 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
06/03/2015
126,64 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
05/03/2015
125,61 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
04/03/2015
124,91 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
03/03/2015
124,22 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
02/03/2015
124,57 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
01/03/2015
124,48 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
28/02/2015
124,48 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
27/02/2015
124,48 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
26/02/2015
124,39 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
25/02/2015
122,84 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
24/02/2015
122,92 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
23/02/2015
122,75 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
22/02/2015
122,06 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
21/02/2015
122,06 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
20/02/2015
122,06 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
19/02/2015
121,89 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
18/02/2015
121,54 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
17/02/2015
121,11 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
16/02/2015
121,63 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
15/02/2015
121,63 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
14/02/2015
121,63 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
13/02/2015
121,63 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
12/02/2015
120,93 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
11/02/2015
121,02 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
10/02/2015
121,45 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
09/02/2015
121,19 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
08/02/2015
121,54 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
07/02/2015
121,54 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
06/02/2015
121,54 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
05/02/2015
120,33 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
04/02/2015
121,54 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
03/02/2015
120,16 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
02/02/2015
120,59 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
01/02/2015
120,93 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
31/01/2015
120,93 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
30/01/2015
120,93 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
29/01/2015
120,93 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
28/01/2015
121,37 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
27/01/2015
120,59 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
26/01/2015
122,15 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
25/01/2015
122,15 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
24/01/2015
122,15 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
23/01/2015
122,15 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
22/01/2015
120,33 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
21/01/2015
117,30 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
20/01/2015
117,56 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
19/01/2015
117,39 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
18/01/2015
117,39 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
17/01/2015
117,39 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
16/01/2015
117,39 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
15/01/2015
116,52 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
14/01/2015
114,71 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
13/01/2015
115,22 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
12/01/2015
114,45 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
11/01/2015
114,36 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
10/01/2015
114,36 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
09/01/2015
114,36 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
08/01/2015
114,97 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
07/01/2015
113,58 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
06/01/2015
112,89 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
05/01/2015
112,80 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
04/01/2015
112,98 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
03/01/2015
112,98 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
02/01/2015
112,98 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
01/01/2015
112,11 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
31/12/2014
112,11 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
30/12/2014
111,85 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
29/12/2014
112,20 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
28/12/2014
111,51 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
27/12/2014
111,51 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
26/12/2014
111,51 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
25/12/2014
111,51 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
24/12/2014
111,51 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
23/12/2014
111,76 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
22/12/2014
111,25 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
21/12/2014
110,81 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
20/12/2014
110,81 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
19/12/2014
110,81 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
18/12/2014
109,78 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
17/12/2014
108,22 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
16/12/2014
106,31 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
15/12/2014
106,92 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
14/12/2014
107,70 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
13/12/2014
107,70 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
12/12/2014
107,70 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
11/12/2014
109,00 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
10/12/2014
108,56 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
09/12/2014
109,78 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
08/12/2014
110,29 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
07/12/2014
110,99 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
06/12/2014
110,99 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
05/12/2014
110,99 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
04/12/2014
110,03 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
03/12/2014
110,73 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
02/12/2014
109,95 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
01/12/2014
109,17 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
30/11/2014
109,60 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
29/11/2014
109,60 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
28/11/2014
109,60 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
27/11/2014
109,17 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
26/11/2014
109,17 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
25/11/2014
109,34 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
24/11/2014
109,60 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
23/11/2014
109,86 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
22/11/2014
109,86 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
21/11/2014
109,86 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
20/11/2014
108,39 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
19/11/2014
108,30 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
18/11/2014
108,65 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
17/11/2014
109,17 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
16/11/2014
108,56 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
15/11/2014
108,56 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
14/11/2014
108,56 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
13/11/2014
108,91 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
12/11/2014
109,34 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
11/11/2014
109,00 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
10/11/2014
109,34 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
09/11/2014
108,91 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
08/11/2014
108,91 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
07/11/2014
108,91 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
06/11/2014
109,60 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
05/11/2014
108,74 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
04/11/2014
108,04 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
03/11/2014
108,65 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
02/11/2014
108,48 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
01/11/2014
108,48 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
31/10/2014
108,48 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
30/10/2014
107,27 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
29/10/2014
106,92 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
28/10/2014
106,14 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
27/10/2014
105,97 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
26/10/2014
106,40 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
25/10/2014
106,40 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
24/10/2014
106,40 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
23/10/2014
106,40 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
22/10/2014
106,06 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
21/10/2014
105,80 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
20/10/2014
104,67 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
19/10/2014
104,58 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
18/10/2014
104,58 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
17/10/2014
104,58 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
16/10/2014
103,89 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
15/10/2014
103,81 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
14/10/2014
105,36 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
13/10/2014
104,41 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
12/10/2014
105,88 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
11/10/2014
105,88 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
10/10/2014
105,88 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
09/10/2014
105,71 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
08/10/2014
106,14 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
07/10/2014
106,14 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
06/10/2014
106,83 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
05/10/2014
107,87 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
04/10/2014
107,87 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
03/10/2014
107,87 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
02/10/2014
106,40 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
01/10/2014
107,09 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
30/09/2014
107,35 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
29/09/2014
106,92 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
28/09/2014
107,18 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
27/09/2014
107,18 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
26/09/2014
107,18 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
25/09/2014
106,40 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
24/09/2014
106,66 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
23/09/2014
105,88 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
22/09/2014
106,14 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
21/09/2014
106,49 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
20/09/2014
106,49 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
19/09/2014
106,49 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
18/09/2014
105,88 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
17/09/2014
106,49 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
16/09/2014
105,54 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
15/09/2014
105,54 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
14/09/2014
105,62 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
13/09/2014
105,62 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
12/09/2014
105,62 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
11/09/2014
105,97 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
10/09/2014
106,06 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
09/09/2014
105,80 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
08/09/2014
106,23 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
07/09/2014
106,06 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
06/09/2014
106,06 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
05/09/2014
106,06 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
04/09/2014
105,97 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
03/09/2014
104,41 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
02/09/2014
104,41 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
01/09/2014
104,41 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
31/08/2014
104,41 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
30/08/2014
104,41 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
29/08/2014
104,41 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
28/08/2014
103,98 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
27/08/2014
104,07 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
26/08/2014
104,15 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
25/08/2014
103,89 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
24/08/2014
103,46 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
23/08/2014
103,46 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
22/08/2014
103,46 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
21/08/2014
103,11 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
20/08/2014
103,29 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
19/08/2014
102,77 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
18/08/2014
102,34 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
17/08/2014
102,16 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
16/08/2014
102,16 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
15/08/2014
102,16 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
14/08/2014
102,16 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
13/08/2014
102,08 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
12/08/2014
101,82 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
11/08/2014
101,64 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
10/08/2014
101,30 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
09/08/2014
101,30 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
08/08/2014
101,30 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
07/08/2014
101,56 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
06/08/2014
101,56 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
05/08/2014
101,73 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
04/08/2014
101,64 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
03/08/2014
101,38 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
02/08/2014
101,38 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
01/08/2014
101,38 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
31/07/2014
101,82 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
30/07/2014
102,25 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
29/07/2014
102,16 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
28/07/2014
102,08 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
27/07/2014
102,16 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
26/07/2014
102,16 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
25/07/2014
102,16 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
24/07/2014
102,08 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
23/07/2014
102,16 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
22/07/2014
102,08 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
21/07/2014
101,47 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
20/07/2014
101,56 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
19/07/2014
101,56 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
18/07/2014
101,56 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
17/07/2014
101,38 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
16/07/2014
101,73 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
15/07/2014
101,30 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
14/07/2014
101,04 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
13/07/2014
100,95 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
12/07/2014
100,95 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
11/07/2014
100,95 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
10/07/2014
100,95 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
09/07/2014
100,87 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
08/07/2014
101,04 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
07/07/2014
101,38 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
06/07/2014
101,47 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
05/07/2014
101,47 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
04/07/2014
101,47 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
03/07/2014
101,47 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
02/07/2014
101,04 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
01/07/2014
100,87 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
30/06/2014
100,61 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
29/06/2014
100,87 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
28/06/2014
100,87 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
27/06/2014
100,87 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
26/06/2014
101,12 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
25/06/2014
100,87 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
24/06/2014
100,95 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
23/06/2014
101,21 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
22/06/2014
101,21 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
21/06/2014
101,21 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
20/06/2014
101,21 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
19/06/2014
101,12 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
18/06/2014
101,12 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
17/06/2014
101,30 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
16/06/2014
101,04 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
15/06/2014
101,38 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
14/06/2014
101,38 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
13/06/2014
101,38 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
12/06/2014
101,21 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
11/06/2014
101,47 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
10/06/2014
101,56 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
09/06/2014
100,78 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
08/06/2014
100,78 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
07/06/2014
100,78 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
06/06/2014
100,78 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
05/06/2014
100,52 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
04/06/2014
100,78 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
03/06/2014
100,61 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
02/06/2014
100,78 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
01/06/2014
100,52 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
31/05/2014
100,52 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
30/05/2014
100,52 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
29/05/2014
100,78 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
28/05/2014
100,78 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
27/05/2014
100,52 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
26/05/2014
100,35 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
25/05/2014
100,35 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
24/05/2014
100,35 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
23/05/2014
100,35 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
22/05/2014
99,91 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
21/05/2014
99,65 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
20/05/2014
99,39 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
19/05/2014
99,48 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
18/05/2014
99,48 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
17/05/2014
99,48 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
16/05/2014
99,48 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
15/05/2014
99,31 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
14/05/2014
99,48 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
13/05/2014
99,65 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
12/05/2014
99,22 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
11/05/2014
98,96 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
10/05/2014
98,96 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
09/05/2014
98,96 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
08/05/2014
98,36 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
07/05/2014
97,92 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
06/05/2014
97,66 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
05/05/2014
98,18 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
04/05/2014
98,18 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
03/05/2014
98,18 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
02/05/2014
98,18 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
01/05/2014
98,18 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
30/04/2014
98,18 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
29/04/2014
98,53 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
28/04/2014
98,01 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
27/04/2014
98,10 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
26/04/2014
98,10 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
25/04/2014
98,10 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
24/04/2014
98,36 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
23/04/2014
98,44 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
22/04/2014
98,62 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
21/04/2014
98,36 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
20/04/2014
98,36 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
19/04/2014
98,36 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
18/04/2014
98,36 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
17/04/2014
98,36 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
16/04/2014
98,27 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
15/04/2014
97,84 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
14/04/2014
97,84 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
13/04/2014
97,23 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
12/04/2014
97,23 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
11/04/2014
97,23 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
10/04/2014
97,49 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
09/04/2014
98,27 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
08/04/2014
98,27 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
07/04/2014
98,53 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
06/04/2014
99,22 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
05/04/2014
99,22 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
04/04/2014
99,22 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
03/04/2014
99,39 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
02/04/2014
99,05 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
01/04/2014
98,79 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
31/03/2014
98,62 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
30/03/2014
98,53 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
29/03/2014
98,53 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
28/03/2014
98,53 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
27/03/2014
98,44 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
26/03/2014
98,10 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
25/03/2014
97,92 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
24/03/2014
97,66 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
23/03/2014
98,10 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
22/03/2014
98,10 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
21/03/2014
98,10 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
20/03/2014
98,36 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
19/03/2014
98,01 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
18/03/2014
97,58 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
17/03/2014
97,40 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
16/03/2014
97,23 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
15/03/2014
97,23 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
14/03/2014
97,23 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
13/03/2014
97,58 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
12/03/2014
97,84 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
11/03/2014
98,27 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
10/03/2014
98,27 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
09/03/2014
98,44 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
08/03/2014
98,44 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
07/03/2014
98,44 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
06/03/2014
98,70 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
05/03/2014
99,39 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
04/03/2014
99,39 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
03/03/2014
98,96 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
02/03/2014
98,88 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
01/03/2014
98,88 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
28/02/2014
98,88 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
27/02/2014
99,48 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
26/02/2014
99,48 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
25/02/2014
99,05 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
24/02/2014
99,22 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
23/02/2014
98,96 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
22/02/2014
98,96 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
21/02/2014
98,96 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
20/02/2014
99,13 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
19/02/2014
98,88 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
18/02/2014
98,88 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
17/02/2014
99,13 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
16/02/2014
99,13 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
15/02/2014
99,13 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
14/02/2014
99,13 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
13/02/2014
99,13 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
12/02/2014
99,65 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
11/02/2014
99,22 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
10/02/2014
98,96 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
09/02/2014
98,96 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
08/02/2014
98,96 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
07/02/2014
98,96 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
06/02/2014
98,88 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
05/02/2014
98,79 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
04/02/2014
98,96 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
03/02/2014
98,62 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
02/02/2014
99,48 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
01/02/2014
99,48 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
31/01/2014
99,48 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
30/01/2014
99,22 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
29/01/2014
98,18 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
28/01/2014
98,53 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
27/01/2014
98,18 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
26/01/2014
98,36 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
25/01/2014
98,36 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
24/01/2014
98,36 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
23/01/2014
99,05 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
22/01/2014
100,35 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
21/01/2014
100,26 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
20/01/2014
100,26 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
19/01/2014
100,26 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
18/01/2014
100,26 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
17/01/2014
100,26 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
16/01/2014
99,91 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
15/01/2014
100,00 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
14/01/2014
99,48 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
13/01/2014
99,22 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
12/01/2014
99,48 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
11/01/2014
99,48 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
10/01/2014
99,48 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
09/01/2014
99,74 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
08/01/2014
100,00 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
07/01/2014
99,74 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
06/01/2014
99,48 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
05/01/2014
99,83 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
04/01/2014
99,83 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
03/01/2014
99,83 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
02/01/2014
99,31 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
01/01/2014
99,13 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
31/12/2013
99,13 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
30/12/2013
98,53 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
29/12/2013
98,96 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
28/12/2013
98,96 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
27/12/2013
98,96 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
26/12/2013
99,22 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
25/12/2013
99,22 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
24/12/2013
99,22 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
23/12/2013
99,05 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
22/12/2013
98,96 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
21/12/2013
98,96 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
20/12/2013
98,96 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
19/12/2013
98,96 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
18/12/2013
98,96 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
17/12/2013
97,84 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
16/12/2013
98,01 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
15/12/2013
97,92 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
14/12/2013
97,92 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
13/12/2013
97,92 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
12/12/2013
97,75 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
11/12/2013
97,66 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
10/12/2013
98,18 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
09/12/2013
98,44 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
08/12/2013
98,62 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
07/12/2013
98,62 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
06/12/2013
98,62 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
05/12/2013
98,53 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
04/12/2013
99,31 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
03/12/2013
99,48 ACMB DVP MKTS MULTI-ASSET INCOME PTF BX
02/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ACMB DVP MKTS MULTI-ASSET INCOME PTF BX 22,667,0411,540,62
Alloc Prudente USD 27,028,299,300,90
25% MSCI World + 75% ML US Broad Market 40,5011,999,101,33
Performances annuelles
 2015201420132012201120102009
ACMB DVP MKTS MULTI-ASSET INCOME PTF BX 4,7813,090,791,61-2,5310,6010,19
Alloc Prudente USD 8,0913,53-0,302,600,9814,157,30
25% MSCI World + 75% ML US Broad Market 12,0120,69-0,065,708,6516,238,82

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 4 décembre 2016
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