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ACMB DVP MKTS MULTI-ASSET INCOME PTF IX - LU0232549054

Performance en base 100 du 06/12/2013 au 05/12/2016
 
ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
 
Alloc Prudente USD
 
25% MSCI World + 75% ML US Broad Market
25% MSCI World + 75% ML US Broad Market
05/12/2016
141,74 25% MSCI World + 75% ML US Broad Market
04/12/2016
142,15 25% MSCI World + 75% ML US Broad Market
03/12/2016
142,15 25% MSCI World + 75% ML US Broad Market
02/12/2016
142,15 25% MSCI World + 75% ML US Broad Market
01/12/2016
142,40 25% MSCI World + 75% ML US Broad Market
30/11/2016
142,87 25% MSCI World + 75% ML US Broad Market
29/11/2016
143,31 25% MSCI World + 75% ML US Broad Market
28/11/2016
143,44 25% MSCI World + 75% ML US Broad Market
27/11/2016
143,07 25% MSCI World + 75% ML US Broad Market
26/11/2016
143,07 25% MSCI World + 75% ML US Broad Market
25/11/2016
143,07 25% MSCI World + 75% ML US Broad Market
24/11/2016
143,54 25% MSCI World + 75% ML US Broad Market
23/11/2016
143,59 25% MSCI World + 75% ML US Broad Market
22/11/2016
143,22 25% MSCI World + 75% ML US Broad Market
21/11/2016
142,72 25% MSCI World + 75% ML US Broad Market
20/11/2016
142,96 25% MSCI World + 75% ML US Broad Market
19/11/2016
142,96 25% MSCI World + 75% ML US Broad Market
18/11/2016
142,96 25% MSCI World + 75% ML US Broad Market
17/11/2016
142,19 25% MSCI World + 75% ML US Broad Market
16/11/2016
142,32 25% MSCI World + 75% ML US Broad Market
15/11/2016
141,51 25% MSCI World + 75% ML US Broad Market
14/11/2016
141,33 25% MSCI World + 75% ML US Broad Market
13/11/2016
140,31 25% MSCI World + 75% ML US Broad Market
12/11/2016
140,31 25% MSCI World + 75% ML US Broad Market
11/11/2016
140,31 25% MSCI World + 75% ML US Broad Market
10/11/2016
140,19 25% MSCI World + 75% ML US Broad Market
09/11/2016
139,29 25% MSCI World + 75% ML US Broad Market
08/11/2016
139,23 25% MSCI World + 75% ML US Broad Market
07/11/2016
139,28 25% MSCI World + 75% ML US Broad Market
06/11/2016
137,97 25% MSCI World + 75% ML US Broad Market
05/11/2016
137,97 25% MSCI World + 75% ML US Broad Market
04/11/2016
137,97 25% MSCI World + 75% ML US Broad Market
03/11/2016
138,34 25% MSCI World + 75% ML US Broad Market
02/11/2016
138,22 25% MSCI World + 75% ML US Broad Market
01/11/2016
139,32 25% MSCI World + 75% ML US Broad Market
31/10/2016
140,41 25% MSCI World + 75% ML US Broad Market
30/10/2016
140,71 25% MSCI World + 75% ML US Broad Market
29/10/2016
140,71 25% MSCI World + 75% ML US Broad Market
28/10/2016
140,71 25% MSCI World + 75% ML US Broad Market
27/10/2016
140,89 25% MSCI World + 75% ML US Broad Market
26/10/2016
141,28 25% MSCI World + 75% ML US Broad Market
25/10/2016
142,22 25% MSCI World + 75% ML US Broad Market
24/10/2016
141,99 25% MSCI World + 75% ML US Broad Market
23/10/2016
142,13 25% MSCI World + 75% ML US Broad Market
22/10/2016
142,13 25% MSCI World + 75% ML US Broad Market
21/10/2016
142,13 25% MSCI World + 75% ML US Broad Market
20/10/2016
141,33 25% MSCI World + 75% ML US Broad Market
19/10/2016
140,94 25% MSCI World + 75% ML US Broad Market
18/10/2016
140,70 25% MSCI World + 75% ML US Broad Market
17/10/2016
140,14 25% MSCI World + 75% ML US Broad Market
16/10/2016
139,95 25% MSCI World + 75% ML US Broad Market
15/10/2016
139,95 25% MSCI World + 75% ML US Broad Market
14/10/2016
139,95 25% MSCI World + 75% ML US Broad Market
13/10/2016
139,77 25% MSCI World + 75% ML US Broad Market
12/10/2016
139,90 25% MSCI World + 75% ML US Broad Market
11/10/2016
139,44 25% MSCI World + 75% ML US Broad Market
10/10/2016
138,75 25% MSCI World + 75% ML US Broad Market
09/10/2016
138,48 25% MSCI World + 75% ML US Broad Market
08/10/2016
138,48 25% MSCI World + 75% ML US Broad Market
07/10/2016
138,48 25% MSCI World + 75% ML US Broad Market
06/10/2016
138,52 25% MSCI World + 75% ML US Broad Market
05/10/2016
138,30 25% MSCI World + 75% ML US Broad Market
04/10/2016
138,91 25% MSCI World + 75% ML US Broad Market
03/10/2016
138,51 25% MSCI World + 75% ML US Broad Market
02/10/2016
138,66 25% MSCI World + 75% ML US Broad Market
01/10/2016
138,66 25% MSCI World + 75% ML US Broad Market
30/09/2016
138,66 25% MSCI World + 75% ML US Broad Market
29/09/2016
138,68 25% MSCI World + 75% ML US Broad Market
28/09/2016
139,07 25% MSCI World + 75% ML US Broad Market
27/09/2016
138,92 25% MSCI World + 75% ML US Broad Market
26/09/2016
137,88 25% MSCI World + 75% ML US Broad Market
25/09/2016
138,65 25% MSCI World + 75% ML US Broad Market
24/09/2016
138,65 25% MSCI World + 75% ML US Broad Market
23/09/2016
138,65 25% MSCI World + 75% ML US Broad Market
22/09/2016
138,49 25% MSCI World + 75% ML US Broad Market
21/09/2016
139,08 25% MSCI World + 75% ML US Broad Market
20/09/2016
138,21 25% MSCI World + 75% ML US Broad Market
19/09/2016
138,10 25% MSCI World + 75% ML US Broad Market
18/09/2016
137,92 25% MSCI World + 75% ML US Broad Market
17/09/2016
137,92 25% MSCI World + 75% ML US Broad Market
16/09/2016
137,92 25% MSCI World + 75% ML US Broad Market
15/09/2016
137,26 25% MSCI World + 75% ML US Broad Market
14/09/2016
137,12 25% MSCI World + 75% ML US Broad Market
13/09/2016
136,93 25% MSCI World + 75% ML US Broad Market
12/09/2016
137,92 25% MSCI World + 75% ML US Broad Market
11/09/2016
137,69 25% MSCI World + 75% ML US Broad Market
10/09/2016
137,69 25% MSCI World + 75% ML US Broad Market
09/09/2016
137,69 25% MSCI World + 75% ML US Broad Market
08/09/2016
138,07 25% MSCI World + 75% ML US Broad Market
07/09/2016
139,01 25% MSCI World + 75% ML US Broad Market
06/09/2016
139,23 25% MSCI World + 75% ML US Broad Market
05/09/2016
139,65 25% MSCI World + 75% ML US Broad Market
04/09/2016
139,30 25% MSCI World + 75% ML US Broad Market
03/09/2016
139,30 25% MSCI World + 75% ML US Broad Market
02/09/2016
139,30 25% MSCI World + 75% ML US Broad Market
01/09/2016
139,08 25% MSCI World + 75% ML US Broad Market
31/08/2016
139,57 25% MSCI World + 75% ML US Broad Market
30/08/2016
139,40 25% MSCI World + 75% ML US Broad Market
29/08/2016
139,34 25% MSCI World + 75% ML US Broad Market
28/08/2016
137,53 25% MSCI World + 75% ML US Broad Market
27/08/2016
137,53 25% MSCI World + 75% ML US Broad Market
26/08/2016
137,53 25% MSCI World + 75% ML US Broad Market
25/08/2016
137,83 25% MSCI World + 75% ML US Broad Market
24/08/2016
138,38 25% MSCI World + 75% ML US Broad Market
23/08/2016
137,65 25% MSCI World + 75% ML US Broad Market
22/08/2016
137,56 25% MSCI World + 75% ML US Broad Market
21/08/2016
137,31 25% MSCI World + 75% ML US Broad Market
20/08/2016
137,31 25% MSCI World + 75% ML US Broad Market
19/08/2016
137,31 25% MSCI World + 75% ML US Broad Market
18/08/2016
137,58 25% MSCI World + 75% ML US Broad Market
17/08/2016
137,94 25% MSCI World + 75% ML US Broad Market
16/08/2016
137,89 25% MSCI World + 75% ML US Broad Market
15/08/2016
139,10 25% MSCI World + 75% ML US Broad Market
14/08/2016
139,42 25% MSCI World + 75% ML US Broad Market
13/08/2016
139,42 25% MSCI World + 75% ML US Broad Market
12/08/2016
139,42 25% MSCI World + 75% ML US Broad Market
11/08/2016
139,16 25% MSCI World + 75% ML US Broad Market
10/08/2016
139,36 25% MSCI World + 75% ML US Broad Market
09/08/2016
139,97 25% MSCI World + 75% ML US Broad Market
08/08/2016
139,90 25% MSCI World + 75% ML US Broad Market
07/08/2016
139,61 25% MSCI World + 75% ML US Broad Market
06/08/2016
139,61 25% MSCI World + 75% ML US Broad Market
05/08/2016
139,61 25% MSCI World + 75% ML US Broad Market
04/08/2016
139,20 25% MSCI World + 75% ML US Broad Market
03/08/2016
138,34 25% MSCI World + 75% ML US Broad Market
02/08/2016
137,97 25% MSCI World + 75% ML US Broad Market
01/08/2016
138,99 25% MSCI World + 75% ML US Broad Market
31/07/2016
139,32 25% MSCI World + 75% ML US Broad Market
30/07/2016
139,31 25% MSCI World + 75% ML US Broad Market
29/07/2016
139,31 25% MSCI World + 75% ML US Broad Market
28/07/2016
139,76 25% MSCI World + 75% ML US Broad Market
27/07/2016
140,92 25% MSCI World + 75% ML US Broad Market
26/07/2016
140,69 25% MSCI World + 75% ML US Broad Market
25/07/2016
140,77 25% MSCI World + 75% ML US Broad Market
24/07/2016
140,72 25% MSCI World + 75% ML US Broad Market
23/07/2016
140,72 25% MSCI World + 75% ML US Broad Market
22/07/2016
140,72 25% MSCI World + 75% ML US Broad Market
21/07/2016
140,49 25% MSCI World + 75% ML US Broad Market
20/07/2016
140,37 25% MSCI World + 75% ML US Broad Market
19/07/2016
140,20 25% MSCI World + 75% ML US Broad Market
18/07/2016
139,60 25% MSCI World + 75% ML US Broad Market
17/07/2016
139,20 25% MSCI World + 75% ML US Broad Market
16/07/2016
139,20 25% MSCI World + 75% ML US Broad Market
15/07/2016
139,20 25% MSCI World + 75% ML US Broad Market
14/07/2016
139,12 25% MSCI World + 75% ML US Broad Market
13/07/2016
139,48 25% MSCI World + 75% ML US Broad Market
12/07/2016
139,42 25% MSCI World + 75% ML US Broad Market
11/07/2016
139,80 25% MSCI World + 75% ML US Broad Market
10/07/2016
139,76 25% MSCI World + 75% ML US Broad Market
09/07/2016
139,76 25% MSCI World + 75% ML US Broad Market
08/07/2016
139,76 25% MSCI World + 75% ML US Broad Market
07/07/2016
138,84 25% MSCI World + 75% ML US Broad Market
06/07/2016
138,77 25% MSCI World + 75% ML US Broad Market
05/07/2016
138,35 25% MSCI World + 75% ML US Broad Market
04/07/2016
137,93 25% MSCI World + 75% ML US Broad Market
03/07/2016
137,96 25% MSCI World + 75% ML US Broad Market
02/07/2016
137,96 25% MSCI World + 75% ML US Broad Market
01/07/2016
137,96 25% MSCI World + 75% ML US Broad Market
30/06/2016
137,91 25% MSCI World + 75% ML US Broad Market
29/06/2016
137,61 25% MSCI World + 75% ML US Broad Market
28/06/2016
137,39 25% MSCI World + 75% ML US Broad Market
27/06/2016
137,70 25% MSCI World + 75% ML US Broad Market
26/06/2016
136,40 25% MSCI World + 75% ML US Broad Market
25/06/2016
136,40 25% MSCI World + 75% ML US Broad Market
24/06/2016
136,40 25% MSCI World + 75% ML US Broad Market
23/06/2016
134,38 25% MSCI World + 75% ML US Broad Market
22/06/2016
135,03 25% MSCI World + 75% ML US Broad Market
21/06/2016
135,00 25% MSCI World + 75% ML US Broad Market
20/06/2016
134,36 25% MSCI World + 75% ML US Broad Market
19/06/2016
134,95 25% MSCI World + 75% ML US Broad Market
18/06/2016
134,95 25% MSCI World + 75% ML US Broad Market
17/06/2016
134,95 25% MSCI World + 75% ML US Broad Market
16/06/2016
136,17 25% MSCI World + 75% ML US Broad Market
15/06/2016
135,19 25% MSCI World + 75% ML US Broad Market
14/06/2016
135,26 25% MSCI World + 75% ML US Broad Market
13/06/2016
134,66 25% MSCI World + 75% ML US Broad Market
12/06/2016
134,88 25% MSCI World + 75% ML US Broad Market
11/06/2016
134,88 25% MSCI World + 75% ML US Broad Market
10/06/2016
134,88 25% MSCI World + 75% ML US Broad Market
09/06/2016
134,81 25% MSCI World + 75% ML US Broad Market
08/06/2016
134,17 25% MSCI World + 75% ML US Broad Market
07/06/2016
134,43 25% MSCI World + 75% ML US Broad Market
06/06/2016
134,08 25% MSCI World + 75% ML US Broad Market
05/06/2016
134,87 25% MSCI World + 75% ML US Broad Market
04/06/2016
134,87 25% MSCI World + 75% ML US Broad Market
03/06/2016
134,87 25% MSCI World + 75% ML US Broad Market
02/06/2016
135,72 25% MSCI World + 75% ML US Broad Market
01/06/2016
135,45 25% MSCI World + 75% ML US Broad Market
31/05/2016
135,96 25% MSCI World + 75% ML US Broad Market
30/05/2016
135,95 25% MSCI World + 75% ML US Broad Market
29/05/2016
135,88 25% MSCI World + 75% ML US Broad Market
28/05/2016
135,88 25% MSCI World + 75% ML US Broad Market
27/05/2016
135,88 25% MSCI World + 75% ML US Broad Market
26/05/2016
135,37 25% MSCI World + 75% ML US Broad Market
25/05/2016
135,46 25% MSCI World + 75% ML US Broad Market
24/05/2016
135,01 25% MSCI World + 75% ML US Broad Market
23/05/2016
134,18 25% MSCI World + 75% ML US Broad Market
22/05/2016
134,11 25% MSCI World + 75% ML US Broad Market
21/05/2016
134,11 25% MSCI World + 75% ML US Broad Market
20/05/2016
134,11 25% MSCI World + 75% ML US Broad Market
19/05/2016
134,01 25% MSCI World + 75% ML US Broad Market
18/05/2016
133,17 25% MSCI World + 75% ML US Broad Market
17/05/2016
133,13 25% MSCI World + 75% ML US Broad Market
16/05/2016
133,31 25% MSCI World + 75% ML US Broad Market
15/05/2016
133,48 25% MSCI World + 75% ML US Broad Market
14/05/2016
133,48 25% MSCI World + 75% ML US Broad Market
13/05/2016
133,48 25% MSCI World + 75% ML US Broad Market
12/05/2016
132,49 25% MSCI World + 75% ML US Broad Market
11/05/2016
132,40 25% MSCI World + 75% ML US Broad Market
10/05/2016
132,88 25% MSCI World + 75% ML US Broad Market
09/05/2016
132,40 25% MSCI World + 75% ML US Broad Market
08/05/2016
131,99 25% MSCI World + 75% ML US Broad Market
07/05/2016
131,99 25% MSCI World + 75% ML US Broad Market
06/05/2016
131,99 25% MSCI World + 75% ML US Broad Market
05/05/2016
132,22 25% MSCI World + 75% ML US Broad Market
04/05/2016
131,10 25% MSCI World + 75% ML US Broad Market
03/05/2016
130,94 25% MSCI World + 75% ML US Broad Market
02/05/2016
131,23 25% MSCI World + 75% ML US Broad Market
01/05/2016
132,11 25% MSCI World + 75% ML US Broad Market
30/04/2016
132,11 25% MSCI World + 75% ML US Broad Market
29/04/2016
132,10 25% MSCI World + 75% ML US Broad Market
28/04/2016
133,44 25% MSCI World + 75% ML US Broad Market
27/04/2016
133,67 25% MSCI World + 75% ML US Broad Market
26/04/2016
133,44 25% MSCI World + 75% ML US Broad Market
25/04/2016
133,90 25% MSCI World + 75% ML US Broad Market
24/04/2016
134,27 25% MSCI World + 75% ML US Broad Market
23/04/2016
134,27 25% MSCI World + 75% ML US Broad Market
22/04/2016
134,27 25% MSCI World + 75% ML US Broad Market
21/04/2016
133,69 25% MSCI World + 75% ML US Broad Market
20/04/2016
133,36 25% MSCI World + 75% ML US Broad Market
19/04/2016
133,34 25% MSCI World + 75% ML US Broad Market
18/04/2016
133,52 25% MSCI World + 75% ML US Broad Market
17/04/2016
133,83 25% MSCI World + 75% ML US Broad Market
16/04/2016
133,83 25% MSCI World + 75% ML US Broad Market
15/04/2016
133,83 25% MSCI World + 75% ML US Broad Market
14/04/2016
134,09 25% MSCI World + 75% ML US Broad Market
13/04/2016
133,71 25% MSCI World + 75% ML US Broad Market
12/04/2016
132,04 25% MSCI World + 75% ML US Broad Market
11/04/2016
131,45 25% MSCI World + 75% ML US Broad Market
10/04/2016
131,80 25% MSCI World + 75% ML US Broad Market
09/04/2016
131,80 25% MSCI World + 75% ML US Broad Market
08/04/2016
131,80 25% MSCI World + 75% ML US Broad Market
07/04/2016
131,93 25% MSCI World + 75% ML US Broad Market
06/04/2016
132,01 25% MSCI World + 75% ML US Broad Market
05/04/2016
131,71 25% MSCI World + 75% ML US Broad Market
04/04/2016
131,83 25% MSCI World + 75% ML US Broad Market
03/04/2016
131,88 25% MSCI World + 75% ML US Broad Market
02/04/2016
131,88 25% MSCI World + 75% ML US Broad Market
01/04/2016
131,88 25% MSCI World + 75% ML US Broad Market
31/03/2016
131,76 25% MSCI World + 75% ML US Broad Market
30/03/2016
132,16 25% MSCI World + 75% ML US Broad Market
29/03/2016
133,70 25% MSCI World + 75% ML US Broad Market
28/03/2016
133,09 25% MSCI World + 75% ML US Broad Market
27/03/2016
133,36 25% MSCI World + 75% ML US Broad Market
26/03/2016
133,36 25% MSCI World + 75% ML US Broad Market
25/03/2016
133,36 25% MSCI World + 75% ML US Broad Market
24/03/2016
133,32 25% MSCI World + 75% ML US Broad Market
23/03/2016
133,46 25% MSCI World + 75% ML US Broad Market
22/03/2016
132,81 25% MSCI World + 75% ML US Broad Market
21/03/2016
132,36 25% MSCI World + 75% ML US Broad Market
20/03/2016
132,31 25% MSCI World + 75% ML US Broad Market
19/03/2016
132,31 25% MSCI World + 75% ML US Broad Market
18/03/2016
132,31 25% MSCI World + 75% ML US Broad Market
17/03/2016
131,76 25% MSCI World + 75% ML US Broad Market
16/03/2016
133,95 25% MSCI World + 75% ML US Broad Market
15/03/2016
133,25 25% MSCI World + 75% ML US Broad Market
14/03/2016
133,41 25% MSCI World + 75% ML US Broad Market
13/03/2016
132,85 25% MSCI World + 75% ML US Broad Market
12/03/2016
132,85 25% MSCI World + 75% ML US Broad Market
11/03/2016
132,85 25% MSCI World + 75% ML US Broad Market
10/03/2016
133,20 25% MSCI World + 75% ML US Broad Market
09/03/2016
134,17 25% MSCI World + 75% ML US Broad Market
08/03/2016
133,73 25% MSCI World + 75% ML US Broad Market
07/03/2016
134,55 25% MSCI World + 75% ML US Broad Market
06/03/2016
134,31 25% MSCI World + 75% ML US Broad Market
05/03/2016
134,31 25% MSCI World + 75% ML US Broad Market
04/03/2016
134,31 25% MSCI World + 75% ML US Broad Market
03/03/2016
135,19 25% MSCI World + 75% ML US Broad Market
02/03/2016
135,91 25% MSCI World + 75% ML US Broad Market
01/03/2016
135,26 25% MSCI World + 75% ML US Broad Market
29/02/2016
134,93 25% MSCI World + 75% ML US Broad Market
28/02/2016
134,01 25% MSCI World + 75% ML US Broad Market
27/02/2016
134,01 25% MSCI World + 75% ML US Broad Market
26/02/2016
134,01 25% MSCI World + 75% ML US Broad Market
25/02/2016
133,27 25% MSCI World + 75% ML US Broad Market
24/02/2016
132,88 25% MSCI World + 75% ML US Broad Market
23/02/2016
132,92 25% MSCI World + 75% ML US Broad Market
22/02/2016
133,08 25% MSCI World + 75% ML US Broad Market
21/02/2016
131,76 25% MSCI World + 75% ML US Broad Market
20/02/2016
131,76 25% MSCI World + 75% ML US Broad Market
19/02/2016
131,76 25% MSCI World + 75% ML US Broad Market
18/02/2016
131,93 25% MSCI World + 75% ML US Broad Market
17/02/2016
131,18 25% MSCI World + 75% ML US Broad Market
16/02/2016
130,62 25% MSCI World + 75% ML US Broad Market
15/02/2016
130,32 25% MSCI World + 75% ML US Broad Market
14/02/2016
128,78 25% MSCI World + 75% ML US Broad Market
13/02/2016
128,78 25% MSCI World + 75% ML US Broad Market
12/02/2016
128,78 25% MSCI World + 75% ML US Broad Market
11/02/2016
127,79 25% MSCI World + 75% ML US Broad Market
10/02/2016
129,55 25% MSCI World + 75% ML US Broad Market
09/02/2016
128,55 25% MSCI World + 75% ML US Broad Market
08/02/2016
130,59 25% MSCI World + 75% ML US Broad Market
07/02/2016
130,44 25% MSCI World + 75% ML US Broad Market
06/02/2016
130,44 25% MSCI World + 75% ML US Broad Market
05/02/2016
130,44 25% MSCI World + 75% ML US Broad Market
04/02/2016
130,68 25% MSCI World + 75% ML US Broad Market
03/02/2016
132,31 25% MSCI World + 75% ML US Broad Market
02/02/2016
133,75 25% MSCI World + 75% ML US Broad Market
01/02/2016
134,05 25% MSCI World + 75% ML US Broad Market
31/01/2016
134,72 25% MSCI World + 75% ML US Broad Market
30/01/2016
134,71 25% MSCI World + 75% ML US Broad Market
29/01/2016
134,71 25% MSCI World + 75% ML US Broad Market
28/01/2016
132,79 25% MSCI World + 75% ML US Broad Market
27/01/2016
133,36 25% MSCI World + 75% ML US Broad Market
26/01/2016
133,83 25% MSCI World + 75% ML US Broad Market
25/01/2016
133,61 25% MSCI World + 75% ML US Broad Market
24/01/2016
133,94 25% MSCI World + 75% ML US Broad Market
23/01/2016
133,94 25% MSCI World + 75% ML US Broad Market
22/01/2016
133,94 25% MSCI World + 75% ML US Broad Market
21/01/2016
132,92 25% MSCI World + 75% ML US Broad Market
20/01/2016
132,21 25% MSCI World + 75% ML US Broad Market
19/01/2016
132,80 25% MSCI World + 75% ML US Broad Market
18/01/2016
132,83 25% MSCI World + 75% ML US Broad Market
17/01/2016
132,20 25% MSCI World + 75% ML US Broad Market
16/01/2016
132,20 25% MSCI World + 75% ML US Broad Market
15/01/2016
132,20 25% MSCI World + 75% ML US Broad Market
14/01/2016
133,66 25% MSCI World + 75% ML US Broad Market
13/01/2016
133,91 25% MSCI World + 75% ML US Broad Market
12/01/2016
134,28 25% MSCI World + 75% ML US Broad Market
11/01/2016
133,51 25% MSCI World + 75% ML US Broad Market
10/01/2016
133,29 25% MSCI World + 75% ML US Broad Market
09/01/2016
133,29 25% MSCI World + 75% ML US Broad Market
08/01/2016
133,29 25% MSCI World + 75% ML US Broad Market
07/01/2016
134,17 25% MSCI World + 75% ML US Broad Market
06/01/2016
135,95 25% MSCI World + 75% ML US Broad Market
05/01/2016
136,26 25% MSCI World + 75% ML US Broad Market
04/01/2016
135,03 25% MSCI World + 75% ML US Broad Market
03/01/2016
135,01 25% MSCI World + 75% ML US Broad Market
02/01/2016
135,01 25% MSCI World + 75% ML US Broad Market
01/01/2016
135,01 25% MSCI World + 75% ML US Broad Market
31/12/2015
135,01 25% MSCI World + 75% ML US Broad Market
30/12/2015
134,53 25% MSCI World + 75% ML US Broad Market
29/12/2015
134,68 25% MSCI World + 75% ML US Broad Market
28/12/2015
134,12 25% MSCI World + 75% ML US Broad Market
27/12/2015
134,23 25% MSCI World + 75% ML US Broad Market
26/12/2015
134,23 25% MSCI World + 75% ML US Broad Market
25/12/2015
134,23 25% MSCI World + 75% ML US Broad Market
24/12/2015
134,24 25% MSCI World + 75% ML US Broad Market
23/12/2015
134,91 25% MSCI World + 75% ML US Broad Market
22/12/2015
133,68 25% MSCI World + 75% ML US Broad Market
21/12/2015
134,36 25% MSCI World + 75% ML US Broad Market
20/12/2015
135,05 25% MSCI World + 75% ML US Broad Market
19/12/2015
135,05 25% MSCI World + 75% ML US Broad Market
18/12/2015
135,05 25% MSCI World + 75% ML US Broad Market
17/12/2015
135,42 25% MSCI World + 75% ML US Broad Market
16/12/2015
134,14 25% MSCI World + 75% ML US Broad Market
15/12/2015
133,83 25% MSCI World + 75% ML US Broad Market
14/12/2015
132,75 25% MSCI World + 75% ML US Broad Market
13/12/2015
133,69 25% MSCI World + 75% ML US Broad Market
12/12/2015
133,69 25% MSCI World + 75% ML US Broad Market
11/12/2015
133,69 25% MSCI World + 75% ML US Broad Market
10/12/2015
134,38 25% MSCI World + 75% ML US Broad Market
09/12/2015
134,33 25% MSCI World + 75% ML US Broad Market
08/12/2015
135,38 25% MSCI World + 75% ML US Broad Market
07/12/2015
136,20 25% MSCI World + 75% ML US Broad Market
06/12/2015
135,45 25% MSCI World + 75% ML US Broad Market
05/12/2015
135,45 25% MSCI World + 75% ML US Broad Market
04/12/2015
135,45 25% MSCI World + 75% ML US Broad Market
03/12/2015
135,92 25% MSCI World + 75% ML US Broad Market
02/12/2015
139,91 25% MSCI World + 75% ML US Broad Market
01/12/2015
139,96 25% MSCI World + 75% ML US Broad Market
30/11/2015
139,81 25% MSCI World + 75% ML US Broad Market
29/11/2015
139,55 25% MSCI World + 75% ML US Broad Market
28/11/2015
139,55 25% MSCI World + 75% ML US Broad Market
27/11/2015
139,55 25% MSCI World + 75% ML US Broad Market
26/11/2015
139,24 25% MSCI World + 75% ML US Broad Market
25/11/2015
139,36 25% MSCI World + 75% ML US Broad Market
24/11/2015
138,69 25% MSCI World + 75% ML US Broad Market
23/11/2015
138,98 25% MSCI World + 75% ML US Broad Market
22/11/2015
138,35 25% MSCI World + 75% ML US Broad Market
21/11/2015
138,35 25% MSCI World + 75% ML US Broad Market
20/11/2015
138,35 25% MSCI World + 75% ML US Broad Market
19/11/2015
137,75 25% MSCI World + 75% ML US Broad Market
18/11/2015
138,36 25% MSCI World + 75% ML US Broad Market
17/11/2015
138,01 25% MSCI World + 75% ML US Broad Market
16/11/2015
136,93 25% MSCI World + 75% ML US Broad Market
15/11/2015
136,35 25% MSCI World + 75% ML US Broad Market
14/11/2015
136,35 25% MSCI World + 75% ML US Broad Market
13/11/2015
136,35 25% MSCI World + 75% ML US Broad Market
12/11/2015
136,43 25% MSCI World + 75% ML US Broad Market
11/11/2015
137,16 25% MSCI World + 75% ML US Broad Market
10/11/2015
137,47 25% MSCI World + 75% ML US Broad Market
09/11/2015
136,68 25% MSCI World + 75% ML US Broad Market
08/11/2015
136,74 25% MSCI World + 75% ML US Broad Market
07/11/2015
136,74 25% MSCI World + 75% ML US Broad Market
06/11/2015
136,74 25% MSCI World + 75% ML US Broad Market
05/11/2015
136,08 25% MSCI World + 75% ML US Broad Market
04/11/2015
136,05 25% MSCI World + 75% ML US Broad Market
03/11/2015
135,21 25% MSCI World + 75% ML US Broad Market
02/11/2015
134,39 25% MSCI World + 75% ML US Broad Market
01/11/2015
134,26 25% MSCI World + 75% ML US Broad Market
31/10/2015
134,26 25% MSCI World + 75% ML US Broad Market
30/10/2015
134,26 25% MSCI World + 75% ML US Broad Market
29/10/2015
135,21 25% MSCI World + 75% ML US Broad Market
28/10/2015
134,31 25% MSCI World + 75% ML US Broad Market
27/10/2015
134,46 25% MSCI World + 75% ML US Broad Market
26/10/2015
134,67 25% MSCI World + 75% ML US Broad Market
25/10/2015
134,48 25% MSCI World + 75% ML US Broad Market
24/10/2015
134,48 25% MSCI World + 75% ML US Broad Market
23/10/2015
134,48 25% MSCI World + 75% ML US Broad Market
22/10/2015
132,52 25% MSCI World + 75% ML US Broad Market
21/10/2015
130,28 25% MSCI World + 75% ML US Broad Market
20/10/2015
130,22 25% MSCI World + 75% ML US Broad Market
19/10/2015
130,85 25% MSCI World + 75% ML US Broad Market
18/10/2015
130,28 25% MSCI World + 75% ML US Broad Market
17/10/2015
130,28 25% MSCI World + 75% ML US Broad Market
16/10/2015
130,28 25% MSCI World + 75% ML US Broad Market
15/10/2015
129,80 25% MSCI World + 75% ML US Broad Market
14/10/2015
129,18 25% MSCI World + 75% ML US Broad Market
13/10/2015
129,63 25% MSCI World + 75% ML US Broad Market
12/10/2015
129,71 25% MSCI World + 75% ML US Broad Market
11/10/2015
129,87 25% MSCI World + 75% ML US Broad Market
10/10/2015
129,87 25% MSCI World + 75% ML US Broad Market
09/10/2015
129,87 25% MSCI World + 75% ML US Broad Market
08/10/2015
130,58 25% MSCI World + 75% ML US Broad Market
07/10/2015
130,91 25% MSCI World + 75% ML US Broad Market
06/10/2015
130,59 25% MSCI World + 75% ML US Broad Market
05/10/2015
130,80 25% MSCI World + 75% ML US Broad Market
04/10/2015
130,09 25% MSCI World + 75% ML US Broad Market
03/10/2015
130,09 25% MSCI World + 75% ML US Broad Market
02/10/2015
130,09 25% MSCI World + 75% ML US Broad Market
01/10/2015
130,07 25% MSCI World + 75% ML US Broad Market
30/09/2015
130,09 25% MSCI World + 75% ML US Broad Market
29/09/2015
128,98 25% MSCI World + 75% ML US Broad Market
28/09/2015
129,26 25% MSCI World + 75% ML US Broad Market
27/09/2015
130,02 25% MSCI World + 75% ML US Broad Market
26/09/2015
130,02 25% MSCI World + 75% ML US Broad Market
25/09/2015
130,02 25% MSCI World + 75% ML US Broad Market
24/09/2015
128,83 25% MSCI World + 75% ML US Broad Market
23/09/2015
130,45 25% MSCI World + 75% ML US Broad Market
22/09/2015
130,70 25% MSCI World + 75% ML US Broad Market
21/09/2015
130,06 25% MSCI World + 75% ML US Broad Market
20/09/2015
128,44 25% MSCI World + 75% ML US Broad Market
19/09/2015
128,44 25% MSCI World + 75% ML US Broad Market
18/09/2015
128,44 25% MSCI World + 75% ML US Broad Market
17/09/2015
129,27 25% MSCI World + 75% ML US Broad Market
16/09/2015
129,26 25% MSCI World + 75% ML US Broad Market
15/09/2015
128,85 25% MSCI World + 75% ML US Broad Market
14/09/2015
128,95 25% MSCI World + 75% ML US Broad Market
13/09/2015
129,22 25% MSCI World + 75% ML US Broad Market
12/09/2015
129,22 25% MSCI World + 75% ML US Broad Market
11/09/2015
129,22 25% MSCI World + 75% ML US Broad Market
10/09/2015
129,80 25% MSCI World + 75% ML US Broad Market
09/09/2015
130,63 25% MSCI World + 75% ML US Broad Market
08/09/2015
130,26 25% MSCI World + 75% ML US Broad Market
07/09/2015
130,23 25% MSCI World + 75% ML US Broad Market
06/09/2015
130,55 25% MSCI World + 75% ML US Broad Market
05/09/2015
130,55 25% MSCI World + 75% ML US Broad Market
04/09/2015
130,55 25% MSCI World + 75% ML US Broad Market
03/09/2015
130,81 25% MSCI World + 75% ML US Broad Market
02/09/2015
129,26 25% MSCI World + 75% ML US Broad Market
01/09/2015
128,89 25% MSCI World + 75% ML US Broad Market
31/08/2015
130,21 25% MSCI World + 75% ML US Broad Market
30/08/2015
130,24 25% MSCI World + 75% ML US Broad Market
29/08/2015
130,24 25% MSCI World + 75% ML US Broad Market
28/08/2015
130,24 25% MSCI World + 75% ML US Broad Market
27/08/2015
130,16 25% MSCI World + 75% ML US Broad Market
26/08/2015
127,44 25% MSCI World + 75% ML US Broad Market
25/08/2015
126,60 25% MSCI World + 75% ML US Broad Market
24/08/2015
126,56 25% MSCI World + 75% ML US Broad Market
23/08/2015
129,82 25% MSCI World + 75% ML US Broad Market
22/08/2015
129,82 25% MSCI World + 75% ML US Broad Market
21/08/2015
129,82 25% MSCI World + 75% ML US Broad Market
20/08/2015
131,90 25% MSCI World + 75% ML US Broad Market
19/08/2015
133,99 25% MSCI World + 75% ML US Broad Market
18/08/2015
134,17 25% MSCI World + 75% ML US Broad Market
17/08/2015
133,99 25% MSCI World + 75% ML US Broad Market
16/08/2015
133,14 25% MSCI World + 75% ML US Broad Market
15/08/2015
133,14 25% MSCI World + 75% ML US Broad Market
14/08/2015
133,14 25% MSCI World + 75% ML US Broad Market
13/08/2015
133,17 25% MSCI World + 75% ML US Broad Market
12/08/2015
132,75 25% MSCI World + 75% ML US Broad Market
11/08/2015
134,47 25% MSCI World + 75% ML US Broad Market
10/08/2015
135,23 25% MSCI World + 75% ML US Broad Market
09/08/2015
135,58 25% MSCI World + 75% ML US Broad Market
08/08/2015
135,58 25% MSCI World + 75% ML US Broad Market
07/08/2015
135,58 25% MSCI World + 75% ML US Broad Market
06/08/2015
135,84 25% MSCI World + 75% ML US Broad Market
05/08/2015
136,30 25% MSCI World + 75% ML US Broad Market
04/08/2015
135,33 25% MSCI World + 75% ML US Broad Market
03/08/2015
135,64 25% MSCI World + 75% ML US Broad Market
02/08/2015
134,71 25% MSCI World + 75% ML US Broad Market
01/08/2015
134,71 25% MSCI World + 75% ML US Broad Market
31/07/2015
134,71 25% MSCI World + 75% ML US Broad Market
30/07/2015
135,51 25% MSCI World + 75% ML US Broad Market
29/07/2015
134,25 25% MSCI World + 75% ML US Broad Market
28/07/2015
134,04 25% MSCI World + 75% ML US Broad Market
27/07/2015
133,20 25% MSCI World + 75% ML US Broad Market
26/07/2015
134,85 25% MSCI World + 75% ML US Broad Market
25/07/2015
134,85 25% MSCI World + 75% ML US Broad Market
24/07/2015
134,85 25% MSCI World + 75% ML US Broad Market
23/07/2015
134,87 25% MSCI World + 75% ML US Broad Market
22/07/2015
135,85 25% MSCI World + 75% ML US Broad Market
21/07/2015
135,69 25% MSCI World + 75% ML US Broad Market
20/07/2015
136,33 25% MSCI World + 75% ML US Broad Market
19/07/2015
136,40 25% MSCI World + 75% ML US Broad Market
18/07/2015
136,40 25% MSCI World + 75% ML US Broad Market
17/07/2015
136,40 25% MSCI World + 75% ML US Broad Market
16/07/2015
135,95 25% MSCI World + 75% ML US Broad Market
15/07/2015
134,76 25% MSCI World + 75% ML US Broad Market
14/07/2015
134,08 25% MSCI World + 75% ML US Broad Market
13/07/2015
133,58 25% MSCI World + 75% ML US Broad Market
12/07/2015
131,43 25% MSCI World + 75% ML US Broad Market
11/07/2015
131,43 25% MSCI World + 75% ML US Broad Market
10/07/2015
131,43 25% MSCI World + 75% ML US Broad Market
09/07/2015
132,97 25% MSCI World + 75% ML US Broad Market
08/07/2015
133,13 25% MSCI World + 75% ML US Broad Market
07/07/2015
134,57 25% MSCI World + 75% ML US Broad Market
06/07/2015
133,20 25% MSCI World + 75% ML US Broad Market
05/07/2015
132,46 25% MSCI World + 75% ML US Broad Market
04/07/2015
132,46 25% MSCI World + 75% ML US Broad Market
03/07/2015
132,46 25% MSCI World + 75% ML US Broad Market
02/07/2015
132,55 25% MSCI World + 75% ML US Broad Market
01/07/2015
132,31 25% MSCI World + 75% ML US Broad Market
30/06/2015
131,87 25% MSCI World + 75% ML US Broad Market
29/06/2015
132,00 25% MSCI World + 75% ML US Broad Market
28/06/2015
131,95 25% MSCI World + 75% ML US Broad Market
27/06/2015
131,95 25% MSCI World + 75% ML US Broad Market
26/06/2015
131,95 25% MSCI World + 75% ML US Broad Market
25/06/2015
131,96 25% MSCI World + 75% ML US Broad Market
24/06/2015
132,17 25% MSCI World + 75% ML US Broad Market
23/06/2015
132,21 25% MSCI World + 75% ML US Broad Market
22/06/2015
130,16 25% MSCI World + 75% ML US Broad Market
21/06/2015
130,88 25% MSCI World + 75% ML US Broad Market
20/06/2015
130,88 25% MSCI World + 75% ML US Broad Market
19/06/2015
130,88 25% MSCI World + 75% ML US Broad Market
18/06/2015
129,68 25% MSCI World + 75% ML US Broad Market
17/06/2015
131,32 25% MSCI World + 75% ML US Broad Market
16/06/2015
131,47 25% MSCI World + 75% ML US Broad Market
15/06/2015
131,01 25% MSCI World + 75% ML US Broad Market
14/06/2015
131,04 25% MSCI World + 75% ML US Broad Market
13/06/2015
131,04 25% MSCI World + 75% ML US Broad Market
12/06/2015
131,04 25% MSCI World + 75% ML US Broad Market
11/06/2015
131,49 25% MSCI World + 75% ML US Broad Market
10/06/2015
130,26 25% MSCI World + 75% ML US Broad Market
09/06/2015
130,66 25% MSCI World + 75% ML US Broad Market
08/06/2015
131,48 25% MSCI World + 75% ML US Broad Market
07/06/2015
132,18 25% MSCI World + 75% ML US Broad Market
06/06/2015
132,18 25% MSCI World + 75% ML US Broad Market
05/06/2015
132,18 25% MSCI World + 75% ML US Broad Market
04/06/2015
131,08 25% MSCI World + 75% ML US Broad Market
03/06/2015
131,74 25% MSCI World + 75% ML US Broad Market
02/06/2015
133,56 25% MSCI World + 75% ML US Broad Market
01/06/2015
136,19 25% MSCI World + 75% ML US Broad Market
31/05/2015
135,99 25% MSCI World + 75% ML US Broad Market
30/05/2015
135,98 25% MSCI World + 75% ML US Broad Market
29/05/2015
135,98 25% MSCI World + 75% ML US Broad Market
28/05/2015
136,70 25% MSCI World + 75% ML US Broad Market
27/05/2015
137,21 25% MSCI World + 75% ML US Broad Market
26/05/2015
136,54 25% MSCI World + 75% ML US Broad Market
25/05/2015
135,22 25% MSCI World + 75% ML US Broad Market
24/05/2015
134,65 25% MSCI World + 75% ML US Broad Market
23/05/2015
134,65 25% MSCI World + 75% ML US Broad Market
22/05/2015
134,65 25% MSCI World + 75% ML US Broad Market
21/05/2015
134,19 25% MSCI World + 75% ML US Broad Market
20/05/2015
134,00 25% MSCI World + 75% ML US Broad Market
19/05/2015
133,55 25% MSCI World + 75% ML US Broad Market
18/05/2015
131,11 25% MSCI World + 75% ML US Broad Market
17/05/2015
130,95 25% MSCI World + 75% ML US Broad Market
16/05/2015
130,95 25% MSCI World + 75% ML US Broad Market
15/05/2015
130,95 25% MSCI World + 75% ML US Broad Market
14/05/2015
130,70 25% MSCI World + 75% ML US Broad Market
13/05/2015
131,09 25% MSCI World + 75% ML US Broad Market
12/05/2015
131,94 25% MSCI World + 75% ML US Broad Market
11/05/2015
133,11 25% MSCI World + 75% ML US Broad Market
10/05/2015
132,91 25% MSCI World + 75% ML US Broad Market
09/05/2015
132,91 25% MSCI World + 75% ML US Broad Market
08/05/2015
132,91 25% MSCI World + 75% ML US Broad Market
07/05/2015
131,60 25% MSCI World + 75% ML US Broad Market
06/05/2015
130,82 25% MSCI World + 75% ML US Broad Market
05/05/2015
132,89 25% MSCI World + 75% ML US Broad Market
04/05/2015
133,53 25% MSCI World + 75% ML US Broad Market
03/05/2015
132,81 25% MSCI World + 75% ML US Broad Market
02/05/2015
132,81 25% MSCI World + 75% ML US Broad Market
01/05/2015
132,81 25% MSCI World + 75% ML US Broad Market
30/04/2015
133,13 25% MSCI World + 75% ML US Broad Market
29/04/2015
134,65 25% MSCI World + 75% ML US Broad Market
28/04/2015
136,85 25% MSCI World + 75% ML US Broad Market
27/04/2015
138,33 25% MSCI World + 75% ML US Broad Market
26/04/2015
138,46 25% MSCI World + 75% ML US Broad Market
25/04/2015
138,46 25% MSCI World + 75% ML US Broad Market
24/04/2015
138,46 25% MSCI World + 75% ML US Broad Market
23/04/2015
138,95 25% MSCI World + 75% ML US Broad Market
22/04/2015
139,57 25% MSCI World + 75% ML US Broad Market
21/04/2015
139,70 25% MSCI World + 75% ML US Broad Market
20/04/2015
139,50 25% MSCI World + 75% ML US Broad Market
19/04/2015
139,03 25% MSCI World + 75% ML US Broad Market
18/04/2015
139,03 25% MSCI World + 75% ML US Broad Market
17/04/2015
139,03 25% MSCI World + 75% ML US Broad Market
16/04/2015
140,32 25% MSCI World + 75% ML US Broad Market
15/04/2015
141,52 25% MSCI World + 75% ML US Broad Market
14/04/2015
140,63 25% MSCI World + 75% ML US Broad Market
13/04/2015
141,53 25% MSCI World + 75% ML US Broad Market
12/04/2015
140,97 25% MSCI World + 75% ML US Broad Market
11/04/2015
140,97 25% MSCI World + 75% ML US Broad Market
10/04/2015
140,97 25% MSCI World + 75% ML US Broad Market
09/04/2015
139,62 25% MSCI World + 75% ML US Broad Market
08/04/2015
138,41 25% MSCI World + 75% ML US Broad Market
07/04/2015
137,72 25% MSCI World + 75% ML US Broad Market
06/04/2015
136,08 25% MSCI World + 75% ML US Broad Market
05/04/2015
137,18 25% MSCI World + 75% ML US Broad Market
04/04/2015
137,18 25% MSCI World + 75% ML US Broad Market
03/04/2015
137,18 25% MSCI World + 75% ML US Broad Market
02/04/2015
137,16 25% MSCI World + 75% ML US Broad Market
01/04/2015
138,54 25% MSCI World + 75% ML US Broad Market
31/03/2015
138,43 25% MSCI World + 75% ML US Broad Market
30/03/2015
137,47 25% MSCI World + 75% ML US Broad Market
29/03/2015
136,66 25% MSCI World + 75% ML US Broad Market
28/03/2015
136,66 25% MSCI World + 75% ML US Broad Market
27/03/2015
136,66 25% MSCI World + 75% ML US Broad Market
26/03/2015
135,69 25% MSCI World + 75% ML US Broad Market
25/03/2015
135,64 25% MSCI World + 75% ML US Broad Market
24/03/2015
136,99 25% MSCI World + 75% ML US Broad Market
23/03/2015
136,82 25% MSCI World + 75% ML US Broad Market
22/03/2015
138,37 25% MSCI World + 75% ML US Broad Market
21/03/2015
138,37 25% MSCI World + 75% ML US Broad Market
20/03/2015
138,37 25% MSCI World + 75% ML US Broad Market
19/03/2015
139,65 25% MSCI World + 75% ML US Broad Market
18/03/2015
139,88 25% MSCI World + 75% ML US Broad Market
17/03/2015
139,25 25% MSCI World + 75% ML US Broad Market
16/03/2015
139,68 25% MSCI World + 75% ML US Broad Market
15/03/2015
139,71 25% MSCI World + 75% ML US Broad Market
14/03/2015
139,71 25% MSCI World + 75% ML US Broad Market
13/03/2015
139,71 25% MSCI World + 75% ML US Broad Market
12/03/2015
138,90 25% MSCI World + 75% ML US Broad Market
11/03/2015
138,96 25% MSCI World + 75% ML US Broad Market
10/03/2015
137,11 25% MSCI World + 75% ML US Broad Market
09/03/2015
135,69 25% MSCI World + 75% ML US Broad Market
08/03/2015
135,03 25% MSCI World + 75% ML US Broad Market
07/03/2015
135,03 25% MSCI World + 75% ML US Broad Market
06/03/2015
135,03 25% MSCI World + 75% ML US Broad Market
05/03/2015
134,17 25% MSCI World + 75% ML US Broad Market
04/03/2015
133,51 25% MSCI World + 75% ML US Broad Market
03/03/2015
132,45 25% MSCI World + 75% ML US Broad Market
02/03/2015
132,48 25% MSCI World + 75% ML US Broad Market
01/03/2015
132,54 25% MSCI World + 75% ML US Broad Market
28/02/2015
132,54 25% MSCI World + 75% ML US Broad Market
27/02/2015
132,53 25% MSCI World + 75% ML US Broad Market
26/02/2015
132,25 25% MSCI World + 75% ML US Broad Market
25/02/2015
131,15 25% MSCI World + 75% ML US Broad Market
24/02/2015
131,27 25% MSCI World + 75% ML US Broad Market
23/02/2015
130,77 25% MSCI World + 75% ML US Broad Market
22/02/2015
130,27 25% MSCI World + 75% ML US Broad Market
21/02/2015
130,27 25% MSCI World + 75% ML US Broad Market
20/02/2015
130,27 25% MSCI World + 75% ML US Broad Market
19/02/2015
129,75 25% MSCI World + 75% ML US Broad Market
18/02/2015
130,19 25% MSCI World + 75% ML US Broad Market
17/02/2015
129,30 25% MSCI World + 75% ML US Broad Market
16/02/2015
129,73 25% MSCI World + 75% ML US Broad Market
15/02/2015
129,79 25% MSCI World + 75% ML US Broad Market
14/02/2015
129,79 25% MSCI World + 75% ML US Broad Market
13/02/2015
129,79 25% MSCI World + 75% ML US Broad Market
12/02/2015
130,13 25% MSCI World + 75% ML US Broad Market
11/02/2015
130,31 25% MSCI World + 75% ML US Broad Market
10/02/2015
130,25 25% MSCI World + 75% ML US Broad Market
09/02/2015
130,20 25% MSCI World + 75% ML US Broad Market
08/02/2015
129,75 25% MSCI World + 75% ML US Broad Market
07/02/2015
129,75 25% MSCI World + 75% ML US Broad Market
06/02/2015
129,75 25% MSCI World + 75% ML US Broad Market
05/02/2015
129,76 25% MSCI World + 75% ML US Broad Market
04/02/2015
129,52 25% MSCI World + 75% ML US Broad Market
03/02/2015
129,56 25% MSCI World + 75% ML US Broad Market
02/02/2015
130,71 25% MSCI World + 75% ML US Broad Market
01/02/2015
130,88 25% MSCI World + 75% ML US Broad Market
31/01/2015
130,88 25% MSCI World + 75% ML US Broad Market
30/01/2015
130,87 25% MSCI World + 75% ML US Broad Market
29/01/2015
130,37 25% MSCI World + 75% ML US Broad Market
28/01/2015
130,28 25% MSCI World + 75% ML US Broad Market
27/01/2015
129,77 25% MSCI World + 75% ML US Broad Market
26/01/2015
131,30 25% MSCI World + 75% ML US Broad Market
25/01/2015
131,44 25% MSCI World + 75% ML US Broad Market
24/01/2015
131,44 25% MSCI World + 75% ML US Broad Market
23/01/2015
131,44 25% MSCI World + 75% ML US Broad Market
22/01/2015
128,52 25% MSCI World + 75% ML US Broad Market
21/01/2015
126,98 25% MSCI World + 75% ML US Broad Market
20/01/2015
127,14 25% MSCI World + 75% ML US Broad Market
19/01/2015
126,46 25% MSCI World + 75% ML US Broad Market
18/01/2015
127,47 25% MSCI World + 75% ML US Broad Market
17/01/2015
127,47 25% MSCI World + 75% ML US Broad Market
16/01/2015
127,47 25% MSCI World + 75% ML US Broad Market
15/01/2015
126,39 25% MSCI World + 75% ML US Broad Market
14/01/2015
124,41 25% MSCI World + 75% ML US Broad Market
13/01/2015
124,50 25% MSCI World + 75% ML US Broad Market
12/01/2015
124,05 25% MSCI World + 75% ML US Broad Market
11/01/2015
123,79 25% MSCI World + 75% ML US Broad Market
10/01/2015
123,79 25% MSCI World + 75% ML US Broad Market
09/01/2015
123,79 25% MSCI World + 75% ML US Broad Market
08/01/2015
124,24 25% MSCI World + 75% ML US Broad Market
07/01/2015
123,60 25% MSCI World + 75% ML US Broad Market
06/01/2015
122,31 25% MSCI World + 75% ML US Broad Market
05/01/2015
122,17 25% MSCI World + 75% ML US Broad Market
04/01/2015
121,43 25% MSCI World + 75% ML US Broad Market
03/01/2015
121,43 25% MSCI World + 75% ML US Broad Market
02/01/2015
121,43 25% MSCI World + 75% ML US Broad Market
01/01/2015
120,53 25% MSCI World + 75% ML US Broad Market
31/12/2014
120,53 25% MSCI World + 75% ML US Broad Market
30/12/2014
120,13 25% MSCI World + 75% ML US Broad Market
29/12/2014
120,02 25% MSCI World + 75% ML US Broad Market
28/12/2014
119,80 25% MSCI World + 75% ML US Broad Market
27/12/2014
119,80 25% MSCI World + 75% ML US Broad Market
26/12/2014
119,80 25% MSCI World + 75% ML US Broad Market
25/12/2014
119,53 25% MSCI World + 75% ML US Broad Market
24/12/2014
119,54 25% MSCI World + 75% ML US Broad Market
23/12/2014
119,58 25% MSCI World + 75% ML US Broad Market
22/12/2014
119,22 25% MSCI World + 75% ML US Broad Market
21/12/2014
118,93 25% MSCI World + 75% ML US Broad Market
20/12/2014
118,93 25% MSCI World + 75% ML US Broad Market
19/12/2014
118,93 25% MSCI World + 75% ML US Broad Market
18/12/2014
118,49 25% MSCI World + 75% ML US Broad Market
17/12/2014
116,81 25% MSCI World + 75% ML US Broad Market
16/12/2014
115,75 25% MSCI World + 75% ML US Broad Market
15/12/2014
116,49 25% MSCI World + 75% ML US Broad Market
14/12/2014
116,63 25% MSCI World + 75% ML US Broad Market
13/12/2014
116,63 25% MSCI World + 75% ML US Broad Market
12/12/2014
116,63 25% MSCI World + 75% ML US Broad Market
11/12/2014
117,39 25% MSCI World + 75% ML US Broad Market
10/12/2014
117,28 25% MSCI World + 75% ML US Broad Market
09/12/2014
117,52 25% MSCI World + 75% ML US Broad Market
08/12/2014
118,71 25% MSCI World + 75% ML US Broad Market
07/12/2014
118,44 25% MSCI World + 75% ML US Broad Market
06/12/2014
118,44 25% MSCI World + 75% ML US Broad Market
05/12/2014
118,44 25% MSCI World + 75% ML US Broad Market
04/12/2014
117,74 25% MSCI World + 75% ML US Broad Market
03/12/2014
118,45 25% MSCI World + 75% ML US Broad Market
02/12/2014
117,59 25% MSCI World + 75% ML US Broad Market
01/12/2014
117,13 25% MSCI World + 75% ML US Broad Market
30/11/2014
117,44 25% MSCI World + 75% ML US Broad Market
29/11/2014
117,43 25% MSCI World + 75% ML US Broad Market
28/11/2014
117,43 25% MSCI World + 75% ML US Broad Market
27/11/2014
117,27 25% MSCI World + 75% ML US Broad Market
26/11/2014
117,00 25% MSCI World + 75% ML US Broad Market
25/11/2014
117,24 25% MSCI World + 75% ML US Broad Market
24/11/2014
117,37 25% MSCI World + 75% ML US Broad Market
23/11/2014
117,40 25% MSCI World + 75% ML US Broad Market
22/11/2014
117,40 25% MSCI World + 75% ML US Broad Market
21/11/2014
117,40 25% MSCI World + 75% ML US Broad Market
20/11/2014
115,92 25% MSCI World + 75% ML US Broad Market
19/11/2014
115,83 25% MSCI World + 75% ML US Broad Market
18/11/2014
116,11 25% MSCI World + 75% ML US Broad Market
17/11/2014
116,39 25% MSCI World + 75% ML US Broad Market
16/11/2014
116,47 25% MSCI World + 75% ML US Broad Market
15/11/2014
116,47 25% MSCI World + 75% ML US Broad Market
14/11/2014
116,47 25% MSCI World + 75% ML US Broad Market
13/11/2014
116,36 25% MSCI World + 75% ML US Broad Market
12/11/2014
116,24 25% MSCI World + 75% ML US Broad Market
11/11/2014
116,69 25% MSCI World + 75% ML US Broad Market
10/11/2014
116,39 25% MSCI World + 75% ML US Broad Market
09/11/2014
116,84 25% MSCI World + 75% ML US Broad Market
08/11/2014
116,84 25% MSCI World + 75% ML US Broad Market
07/11/2014
116,84 25% MSCI World + 75% ML US Broad Market
06/11/2014
116,17 25% MSCI World + 75% ML US Broad Market
05/11/2014
115,97 25% MSCI World + 75% ML US Broad Market
04/11/2014
115,20 25% MSCI World + 75% ML US Broad Market
03/11/2014
115,85 25% MSCI World + 75% ML US Broad Market
02/11/2014
115,67 25% MSCI World + 75% ML US Broad Market
01/11/2014
115,67 25% MSCI World + 75% ML US Broad Market
31/10/2014
115,67 25% MSCI World + 75% ML US Broad Market
30/10/2014
114,64 25% MSCI World + 75% ML US Broad Market
29/10/2014
113,29 25% MSCI World + 75% ML US Broad Market
28/10/2014
113,44 25% MSCI World + 75% ML US Broad Market
27/10/2014
113,63 25% MSCI World + 75% ML US Broad Market
26/10/2014
113,89 25% MSCI World + 75% ML US Broad Market
25/10/2014
113,89 25% MSCI World + 75% ML US Broad Market
24/10/2014
113,89 25% MSCI World + 75% ML US Broad Market
23/10/2014
113,87 25% MSCI World + 75% ML US Broad Market
22/10/2014
113,66 25% MSCI World + 75% ML US Broad Market
21/10/2014
113,22 25% MSCI World + 75% ML US Broad Market
20/10/2014
112,49 25% MSCI World + 75% ML US Broad Market
19/10/2014
112,15 25% MSCI World + 75% ML US Broad Market
18/10/2014
112,15 25% MSCI World + 75% ML US Broad Market
17/10/2014
112,15 25% MSCI World + 75% ML US Broad Market
16/10/2014
111,98 25% MSCI World + 75% ML US Broad Market
15/10/2014
112,61 25% MSCI World + 75% ML US Broad Market
14/10/2014
113,16 25% MSCI World + 75% ML US Broad Market
13/10/2014
112,68 25% MSCI World + 75% ML US Broad Market
12/10/2014
113,34 25% MSCI World + 75% ML US Broad Market
11/10/2014
113,34 25% MSCI World + 75% ML US Broad Market
10/10/2014
113,34 25% MSCI World + 75% ML US Broad Market
09/10/2014
112,89 25% MSCI World + 75% ML US Broad Market
08/10/2014
113,65 25% MSCI World + 75% ML US Broad Market
07/10/2014
113,81 25% MSCI World + 75% ML US Broad Market
06/10/2014
114,35 25% MSCI World + 75% ML US Broad Market
05/10/2014
114,41 25% MSCI World + 75% ML US Broad Market
04/10/2014
114,41 25% MSCI World + 75% ML US Broad Market
03/10/2014
114,41 25% MSCI World + 75% ML US Broad Market
02/10/2014
113,31 25% MSCI World + 75% ML US Broad Market
01/10/2014
114,07 25% MSCI World + 75% ML US Broad Market
30/09/2014
113,76 25% MSCI World + 75% ML US Broad Market
29/09/2014
113,29 25% MSCI World + 75% ML US Broad Market
28/09/2014
113,13 25% MSCI World + 75% ML US Broad Market
27/09/2014
113,13 25% MSCI World + 75% ML US Broad Market
26/09/2014
113,13 25% MSCI World + 75% ML US Broad Market
25/09/2014
112,83 25% MSCI World + 75% ML US Broad Market
24/09/2014
112,36 25% MSCI World + 75% ML US Broad Market
23/09/2014
111,80 25% MSCI World + 75% ML US Broad Market
22/09/2014
112,20 25% MSCI World + 75% ML US Broad Market
21/09/2014
112,18 25% MSCI World + 75% ML US Broad Market
20/09/2014
112,18 25% MSCI World + 75% ML US Broad Market
19/09/2014
112,18 25% MSCI World + 75% ML US Broad Market
18/09/2014
111,47 25% MSCI World + 75% ML US Broad Market
17/09/2014
110,99 25% MSCI World + 75% ML US Broad Market
16/09/2014
111,13 25% MSCI World + 75% ML US Broad Market
15/09/2014
111,14 25% MSCI World + 75% ML US Broad Market
14/09/2014
111,06 25% MSCI World + 75% ML US Broad Market
13/09/2014
111,06 25% MSCI World + 75% ML US Broad Market
12/09/2014
111,06 25% MSCI World + 75% ML US Broad Market
11/09/2014
111,47 25% MSCI World + 75% ML US Broad Market
10/09/2014
111,58 25% MSCI World + 75% ML US Broad Market
09/09/2014
111,75 25% MSCI World + 75% ML US Broad Market
08/09/2014
111,73 25% MSCI World + 75% ML US Broad Market
07/09/2014
111,77 25% MSCI World + 75% ML US Broad Market
06/09/2014
111,77 25% MSCI World + 75% ML US Broad Market
05/09/2014
111,77 25% MSCI World + 75% ML US Broad Market
04/09/2014
111,57 25% MSCI World + 75% ML US Broad Market
03/09/2014
110,39 25% MSCI World + 75% ML US Broad Market
02/09/2014
110,42 25% MSCI World + 75% ML US Broad Market
01/09/2014
110,57 25% MSCI World + 75% ML US Broad Market
31/08/2014
110,25 25% MSCI World + 75% ML US Broad Market
30/08/2014
110,25 25% MSCI World + 75% ML US Broad Market
29/08/2014
110,25 25% MSCI World + 75% ML US Broad Market
28/08/2014
110,19 25% MSCI World + 75% ML US Broad Market
27/08/2014
110,01 25% MSCI World + 75% ML US Broad Market
26/08/2014
109,81 25% MSCI World + 75% ML US Broad Market
25/08/2014
109,76 25% MSCI World + 75% ML US Broad Market
24/08/2014
109,20 25% MSCI World + 75% ML US Broad Market
23/08/2014
109,20 25% MSCI World + 75% ML US Broad Market
22/08/2014
109,20 25% MSCI World + 75% ML US Broad Market
21/08/2014
108,95 25% MSCI World + 75% ML US Broad Market
20/08/2014
108,70 25% MSCI World + 75% ML US Broad Market
19/08/2014
108,42 25% MSCI World + 75% ML US Broad Market
18/08/2014
108,04 25% MSCI World + 75% ML US Broad Market
17/08/2014
107,86 25% MSCI World + 75% ML US Broad Market
16/08/2014
107,86 25% MSCI World + 75% ML US Broad Market
15/08/2014
107,86 25% MSCI World + 75% ML US Broad Market
14/08/2014
107,75 25% MSCI World + 75% ML US Broad Market
13/08/2014
107,54 25% MSCI World + 75% ML US Broad Market
12/08/2014
107,40 25% MSCI World + 75% ML US Broad Market
11/08/2014
107,24 25% MSCI World + 75% ML US Broad Market
10/08/2014
106,90 25% MSCI World + 75% ML US Broad Market
09/08/2014
106,90 25% MSCI World + 75% ML US Broad Market
08/08/2014
106,90 25% MSCI World + 75% ML US Broad Market
07/08/2014
107,22 25% MSCI World + 75% ML US Broad Market
06/08/2014
107,21 25% MSCI World + 75% ML US Broad Market
05/08/2014
107,13 25% MSCI World + 75% ML US Broad Market
04/08/2014
106,92 25% MSCI World + 75% ML US Broad Market
03/08/2014
106,79 25% MSCI World + 75% ML US Broad Market
02/08/2014
106,79 25% MSCI World + 75% ML US Broad Market
01/08/2014
106,79 25% MSCI World + 75% ML US Broad Market
31/07/2014
107,07 25% MSCI World + 75% ML US Broad Market
30/07/2014
107,45 25% MSCI World + 75% ML US Broad Market
29/07/2014
107,59 25% MSCI World + 75% ML US Broad Market
28/07/2014
107,35 25% MSCI World + 75% ML US Broad Market
27/07/2014
107,45 25% MSCI World + 75% ML US Broad Market
26/07/2014
107,45 25% MSCI World + 75% ML US Broad Market
25/07/2014
107,45 25% MSCI World + 75% ML US Broad Market
24/07/2014
107,14 25% MSCI World + 75% ML US Broad Market
23/07/2014
107,32 25% MSCI World + 75% ML US Broad Market
22/07/2014
107,21 25% MSCI World + 75% ML US Broad Market
21/07/2014
106,59 25% MSCI World + 75% ML US Broad Market
20/07/2014
106,67 25% MSCI World + 75% ML US Broad Market
19/07/2014
106,67 25% MSCI World + 75% ML US Broad Market
18/07/2014
106,67 25% MSCI World + 75% ML US Broad Market
17/07/2014
106,51 25% MSCI World + 75% ML US Broad Market
16/07/2014
106,43 25% MSCI World + 75% ML US Broad Market
15/07/2014
105,90 25% MSCI World + 75% ML US Broad Market
14/07/2014
105,65 25% MSCI World + 75% ML US Broad Market
13/07/2014
105,82 25% MSCI World + 75% ML US Broad Market
12/07/2014
105,82 25% MSCI World + 75% ML US Broad Market
11/07/2014
105,82 25% MSCI World + 75% ML US Broad Market
10/07/2014
105,70 25% MSCI World + 75% ML US Broad Market
09/07/2014
105,60 25% MSCI World + 75% ML US Broad Market
08/07/2014
105,64 25% MSCI World + 75% ML US Broad Market
07/07/2014
105,75 25% MSCI World + 75% ML US Broad Market
06/07/2014
105,82 25% MSCI World + 75% ML US Broad Market
05/07/2014
105,82 25% MSCI World + 75% ML US Broad Market
04/07/2014
105,82 25% MSCI World + 75% ML US Broad Market
03/07/2014
105,59 25% MSCI World + 75% ML US Broad Market
02/07/2014
105,30 25% MSCI World + 75% ML US Broad Market
01/07/2014
105,29 25% MSCI World + 75% ML US Broad Market
30/06/2014
105,30 25% MSCI World + 75% ML US Broad Market
29/06/2014
105,55 25% MSCI World + 75% ML US Broad Market
28/06/2014
105,55 25% MSCI World + 75% ML US Broad Market
27/06/2014
105,55 25% MSCI World + 75% ML US Broad Market
26/06/2014
105,83 25% MSCI World + 75% ML US Broad Market
25/06/2014
105,43 25% MSCI World + 75% ML US Broad Market
24/06/2014
105,53 25% MSCI World + 75% ML US Broad Market
23/06/2014
105,59 25% MSCI World + 75% ML US Broad Market
22/06/2014
105,70 25% MSCI World + 75% ML US Broad Market
21/06/2014
105,70 25% MSCI World + 75% ML US Broad Market
20/06/2014
105,70 25% MSCI World + 75% ML US Broad Market
19/06/2014
105,31 25% MSCI World + 75% ML US Broad Market
18/06/2014
105,58 25% MSCI World + 75% ML US Broad Market
17/06/2014
105,45 25% MSCI World + 75% ML US Broad Market
16/06/2014
105,56 25% MSCI World + 75% ML US Broad Market
15/06/2014
105,75 25% MSCI World + 75% ML US Broad Market
14/06/2014
105,75 25% MSCI World + 75% ML US Broad Market
13/06/2014
105,75 25% MSCI World + 75% ML US Broad Market
12/06/2014
105,68 25% MSCI World + 75% ML US Broad Market
11/06/2014
105,63 25% MSCI World + 75% ML US Broad Market
10/06/2014
105,62 25% MSCI World + 75% ML US Broad Market
09/06/2014
105,31 25% MSCI World + 75% ML US Broad Market
08/06/2014
105,00 25% MSCI World + 75% ML US Broad Market
07/06/2014
105,00 25% MSCI World + 75% ML US Broad Market
06/06/2014
105,00 25% MSCI World + 75% ML US Broad Market
05/06/2014
105,18 25% MSCI World + 75% ML US Broad Market
04/06/2014
104,81 25% MSCI World + 75% ML US Broad Market
03/06/2014
104,78 25% MSCI World + 75% ML US Broad Market
02/06/2014
105,14 25% MSCI World + 75% ML US Broad Market
01/06/2014
105,15 25% MSCI World + 75% ML US Broad Market
31/05/2014
105,15 25% MSCI World + 75% ML US Broad Market
30/05/2014
105,15 25% MSCI World + 75% ML US Broad Market
29/05/2014
105,32 25% MSCI World + 75% ML US Broad Market
28/05/2014
105,37 25% MSCI World + 75% ML US Broad Market
27/05/2014
104,94 25% MSCI World + 75% ML US Broad Market
26/05/2014
104,58 25% MSCI World + 75% ML US Broad Market
25/05/2014
104,61 25% MSCI World + 75% ML US Broad Market
24/05/2014
104,61 25% MSCI World + 75% ML US Broad Market
23/05/2014
104,61 25% MSCI World + 75% ML US Broad Market
22/05/2014
104,22 25% MSCI World + 75% ML US Broad Market
21/05/2014
104,12 25% MSCI World + 75% ML US Broad Market
20/05/2014
103,85 25% MSCI World + 75% ML US Broad Market
19/05/2014
103,70 25% MSCI World + 75% ML US Broad Market
18/05/2014
103,83 25% MSCI World + 75% ML US Broad Market
17/05/2014
103,83 25% MSCI World + 75% ML US Broad Market
16/05/2014
103,83 25% MSCI World + 75% ML US Broad Market
15/05/2014
103,88 25% MSCI World + 75% ML US Broad Market
14/05/2014
103,87 25% MSCI World + 75% ML US Broad Market
13/05/2014
103,67 25% MSCI World + 75% ML US Broad Market
12/05/2014
103,07 25% MSCI World + 75% ML US Broad Market
11/05/2014
102,96 25% MSCI World + 75% ML US Broad Market
10/05/2014
102,96 25% MSCI World + 75% ML US Broad Market
09/05/2014
102,96 25% MSCI World + 75% ML US Broad Market
08/05/2014
102,19 25% MSCI World + 75% ML US Broad Market
07/05/2014
101,81 25% MSCI World + 75% ML US Broad Market
06/05/2014
101,64 25% MSCI World + 75% ML US Broad Market
05/05/2014
102,09 25% MSCI World + 75% ML US Broad Market
04/05/2014
102,22 25% MSCI World + 75% ML US Broad Market
03/05/2014
102,22 25% MSCI World + 75% ML US Broad Market
02/05/2014
102,22 25% MSCI World + 75% ML US Broad Market
01/05/2014
102,21 25% MSCI World + 75% ML US Broad Market
30/04/2014
102,00 25% MSCI World + 75% ML US Broad Market
29/04/2014
102,03 25% MSCI World + 75% ML US Broad Market
28/04/2014
101,74 25% MSCI World + 75% ML US Broad Market
27/04/2014
101,82 25% MSCI World + 75% ML US Broad Market
26/04/2014
101,82 25% MSCI World + 75% ML US Broad Market
25/04/2014
101,82 25% MSCI World + 75% ML US Broad Market
24/04/2014
102,02 25% MSCI World + 75% ML US Broad Market
23/04/2014
101,90 25% MSCI World + 75% ML US Broad Market
22/04/2014
101,99 25% MSCI World + 75% ML US Broad Market
21/04/2014
101,72 25% MSCI World + 75% ML US Broad Market
20/04/2014
101,51 25% MSCI World + 75% ML US Broad Market
19/04/2014
101,51 25% MSCI World + 75% ML US Broad Market
18/04/2014
101,51 25% MSCI World + 75% ML US Broad Market
17/04/2014
101,50 25% MSCI World + 75% ML US Broad Market
16/04/2014
101,85 25% MSCI World + 75% ML US Broad Market
15/04/2014
101,58 25% MSCI World + 75% ML US Broad Market
14/04/2014
101,52 25% MSCI World + 75% ML US Broad Market
13/04/2014
101,01 25% MSCI World + 75% ML US Broad Market
12/04/2014
101,01 25% MSCI World + 75% ML US Broad Market
11/04/2014
101,01 25% MSCI World + 75% ML US Broad Market
10/04/2014
101,29 25% MSCI World + 75% ML US Broad Market
09/04/2014
101,77 25% MSCI World + 75% ML US Broad Market
08/04/2014
101,78 25% MSCI World + 75% ML US Broad Market
07/04/2014
102,02 25% MSCI World + 75% ML US Broad Market
06/04/2014
102,45 25% MSCI World + 75% ML US Broad Market
05/04/2014
102,45 25% MSCI World + 75% ML US Broad Market
04/04/2014
102,45 25% MSCI World + 75% ML US Broad Market
03/04/2014
102,07 25% MSCI World + 75% ML US Broad Market
02/04/2014
101,70 25% MSCI World + 75% ML US Broad Market
01/04/2014
101,66 25% MSCI World + 75% ML US Broad Market
31/03/2014
101,66 25% MSCI World + 75% ML US Broad Market
30/03/2014
101,71 25% MSCI World + 75% ML US Broad Market
29/03/2014
101,71 25% MSCI World + 75% ML US Broad Market
28/03/2014
101,71 25% MSCI World + 75% ML US Broad Market
27/03/2014
101,77 25% MSCI World + 75% ML US Broad Market
26/03/2014
101,36 25% MSCI World + 75% ML US Broad Market
25/03/2014
101,27 25% MSCI World + 75% ML US Broad Market
24/03/2014
101,09 25% MSCI World + 75% ML US Broad Market
23/03/2014
101,14 25% MSCI World + 75% ML US Broad Market
22/03/2014
101,14 25% MSCI World + 75% ML US Broad Market
21/03/2014
101,14 25% MSCI World + 75% ML US Broad Market
20/03/2014
101,06 25% MSCI World + 75% ML US Broad Market
19/03/2014
100,18 25% MSCI World + 75% ML US Broad Market
18/03/2014
100,63 25% MSCI World + 75% ML US Broad Market
17/03/2014
100,29 25% MSCI World + 75% ML US Broad Market
16/03/2014
100,30 25% MSCI World + 75% ML US Broad Market
15/03/2014
100,30 25% MSCI World + 75% ML US Broad Market
14/03/2014
100,30 25% MSCI World + 75% ML US Broad Market
13/03/2014
100,36 25% MSCI World + 75% ML US Broad Market
12/03/2014
100,54 25% MSCI World + 75% ML US Broad Market
11/03/2014
100,79 25% MSCI World + 75% ML US Broad Market
10/03/2014
100,67 25% MSCI World + 75% ML US Broad Market
09/03/2014
100,78 25% MSCI World + 75% ML US Broad Market
08/03/2014
100,78 25% MSCI World + 75% ML US Broad Market
07/03/2014
100,78 25% MSCI World + 75% ML US Broad Market
06/03/2014
101,43 25% MSCI World + 75% ML US Broad Market
05/03/2014
102,03 25% MSCI World + 75% ML US Broad Market
04/03/2014
101,93 25% MSCI World + 75% ML US Broad Market
03/03/2014
101,69 25% MSCI World + 75% ML US Broad Market
02/03/2014
101,55 25% MSCI World + 75% ML US Broad Market
01/03/2014
101,55 25% MSCI World + 75% ML US Broad Market
28/02/2014
101,55 25% MSCI World + 75% ML US Broad Market
27/02/2014
102,48 25% MSCI World + 75% ML US Broad Market
26/02/2014
102,24 25% MSCI World + 75% ML US Broad Market
25/02/2014
101,78 25% MSCI World + 75% ML US Broad Market
24/02/2014
101,64 25% MSCI World + 75% ML US Broad Market
23/02/2014
101,48 25% MSCI World + 75% ML US Broad Market
22/02/2014
101,48 25% MSCI World + 75% ML US Broad Market
21/02/2014
101,48 25% MSCI World + 75% ML US Broad Market
20/02/2014
101,51 25% MSCI World + 75% ML US Broad Market
19/02/2014
101,28 25% MSCI World + 75% ML US Broad Market
18/02/2014
101,48 25% MSCI World + 75% ML US Broad Market
17/02/2014
101,57 25% MSCI World + 75% ML US Broad Market
16/02/2014
101,58 25% MSCI World + 75% ML US Broad Market
15/02/2014
101,58 25% MSCI World + 75% ML US Broad Market
14/02/2014
101,58 25% MSCI World + 75% ML US Broad Market
13/02/2014
101,69 25% MSCI World + 75% ML US Broad Market
12/02/2014
102,03 25% MSCI World + 75% ML US Broad Market
11/02/2014
101,44 25% MSCI World + 75% ML US Broad Market
10/02/2014
101,51 25% MSCI World + 75% ML US Broad Market
09/02/2014
101,70 25% MSCI World + 75% ML US Broad Market
08/02/2014
101,70 25% MSCI World + 75% ML US Broad Market
07/02/2014
101,70 25% MSCI World + 75% ML US Broad Market
06/02/2014
101,51 25% MSCI World + 75% ML US Broad Market
05/02/2014
101,53 25% MSCI World + 75% ML US Broad Market
04/02/2014
101,80 25% MSCI World + 75% ML US Broad Market
03/02/2014
101,96 25% MSCI World + 75% ML US Broad Market
02/02/2014
102,24 25% MSCI World + 75% ML US Broad Market
01/02/2014
102,24 25% MSCI World + 75% ML US Broad Market
31/01/2014
102,24 25% MSCI World + 75% ML US Broad Market
30/01/2014
101,76 25% MSCI World + 75% ML US Broad Market
29/01/2014
101,24 25% MSCI World + 75% ML US Broad Market
28/01/2014
100,96 25% MSCI World + 75% ML US Broad Market
27/01/2014
100,71 25% MSCI World + 75% ML US Broad Market
26/01/2014
100,91 25% MSCI World + 75% ML US Broad Market
25/01/2014
100,91 25% MSCI World + 75% ML US Broad Market
24/01/2014
100,91 25% MSCI World + 75% ML US Broad Market
23/01/2014
101,43 25% MSCI World + 75% ML US Broad Market
22/01/2014
102,09 25% MSCI World + 75% ML US Broad Market
21/01/2014
102,40 25% MSCI World + 75% ML US Broad Market
20/01/2014
102,15 25% MSCI World + 75% ML US Broad Market
19/01/2014
102,14 25% MSCI World + 75% ML US Broad Market
18/01/2014
102,14 25% MSCI World + 75% ML US Broad Market
17/01/2014
102,14 25% MSCI World + 75% ML US Broad Market
16/01/2014
101,84 25% MSCI World + 75% ML US Broad Market
15/01/2014
101,72 25% MSCI World + 75% ML US Broad Market
14/01/2014
101,02 25% MSCI World + 75% ML US Broad Market
13/01/2014
101,31 25% MSCI World + 75% ML US Broad Market
12/01/2014
101,32 25% MSCI World + 75% ML US Broad Market
11/01/2014
101,32 25% MSCI World + 75% ML US Broad Market
10/01/2014
101,32 25% MSCI World + 75% ML US Broad Market
09/01/2014
101,22 25% MSCI World + 75% ML US Broad Market
08/01/2014
101,14 25% MSCI World + 75% ML US Broad Market
07/01/2014
101,18 25% MSCI World + 75% ML US Broad Market
06/01/2014
100,86 25% MSCI World + 75% ML US Broad Market
05/01/2014
100,89 25% MSCI World + 75% ML US Broad Market
04/01/2014
100,89 25% MSCI World + 75% ML US Broad Market
03/01/2014
100,89 25% MSCI World + 75% ML US Broad Market
02/01/2014
100,61 25% MSCI World + 75% ML US Broad Market
01/01/2014
99,87 25% MSCI World + 75% ML US Broad Market
31/12/2013
99,87 25% MSCI World + 75% ML US Broad Market
30/12/2013
99,70 25% MSCI World + 75% ML US Broad Market
29/12/2013
99,67 25% MSCI World + 75% ML US Broad Market
28/12/2013
99,67 25% MSCI World + 75% ML US Broad Market
27/12/2013
99,67 25% MSCI World + 75% ML US Broad Market
26/12/2013
100,26 25% MSCI World + 75% ML US Broad Market
25/12/2013
100,32 25% MSCI World + 75% ML US Broad Market
24/12/2013
100,32 25% MSCI World + 75% ML US Broad Market
23/12/2013
100,23 25% MSCI World + 75% ML US Broad Market
22/12/2013
100,44 25% MSCI World + 75% ML US Broad Market
21/12/2013
100,44 25% MSCI World + 75% ML US Broad Market
20/12/2013
100,44 25% MSCI World + 75% ML US Broad Market
19/12/2013
100,15 25% MSCI World + 75% ML US Broad Market
18/12/2013
99,52 25% MSCI World + 75% ML US Broad Market
17/12/2013
99,48 25% MSCI World + 75% ML US Broad Market
16/12/2013
99,26 25% MSCI World + 75% ML US Broad Market
15/12/2013
99,31 25% MSCI World + 75% ML US Broad Market
14/12/2013
99,31 25% MSCI World + 75% ML US Broad Market
13/12/2013
99,31 25% MSCI World + 75% ML US Broad Market
12/12/2013
99,06 25% MSCI World + 75% ML US Broad Market
11/12/2013
99,15 25% MSCI World + 75% ML US Broad Market
10/12/2013
99,66 25% MSCI World + 75% ML US Broad Market
09/12/2013
99,82 25% MSCI World + 75% ML US Broad Market
08/12/2013
99,94 25% MSCI World + 75% ML US Broad Market
07/12/2013
99,94 25% MSCI World + 75% ML US Broad Market
06/12/2013
99,94 25% MSCI World + 75% ML US Broad Market
05/12/2013
100,00 Alloc Prudente USD
05/12/2016
128,14 Alloc Prudente USD
04/12/2016
127,80 Alloc Prudente USD
03/12/2016
127,80 Alloc Prudente USD
02/12/2016
127,80 Alloc Prudente USD
01/12/2016
127,80 Alloc Prudente USD
30/11/2016
127,97 Alloc Prudente USD
29/11/2016
128,99 Alloc Prudente USD
28/11/2016
128,77 Alloc Prudente USD
27/11/2016
128,65 Alloc Prudente USD
26/11/2016
128,65 Alloc Prudente USD
25/11/2016
128,65 Alloc Prudente USD
24/11/2016
128,56 Alloc Prudente USD
23/11/2016
128,34 Alloc Prudente USD
22/11/2016
128,40 Alloc Prudente USD
21/11/2016
127,98 Alloc Prudente USD
20/11/2016
127,69 Alloc Prudente USD
19/11/2016
127,69 Alloc Prudente USD
18/11/2016
127,69 Alloc Prudente USD
17/11/2016
127,03 Alloc Prudente USD
16/11/2016
127,18 Alloc Prudente USD
15/11/2016
126,51 Alloc Prudente USD
14/11/2016
125,98 Alloc Prudente USD
13/11/2016
125,03 Alloc Prudente USD
12/11/2016
125,03 Alloc Prudente USD
11/11/2016
125,03 Alloc Prudente USD
10/11/2016
125,46 Alloc Prudente USD
09/11/2016
124,51 Alloc Prudente USD
08/11/2016
124,66 Alloc Prudente USD
07/11/2016
124,36 Alloc Prudente USD
06/11/2016
123,51 Alloc Prudente USD
05/11/2016
123,51 Alloc Prudente USD
04/11/2016
123,51 Alloc Prudente USD
03/11/2016
123,91 Alloc Prudente USD
02/11/2016
123,67 Alloc Prudente USD
01/11/2016
125,55 Alloc Prudente USD
31/10/2016
125,89 Alloc Prudente USD
30/10/2016
126,14 Alloc Prudente USD
29/10/2016
126,14 Alloc Prudente USD
28/10/2016
126,14 Alloc Prudente USD
27/10/2016
126,11 Alloc Prudente USD
26/10/2016
126,54 Alloc Prudente USD
25/10/2016
127,44 Alloc Prudente USD
24/10/2016
127,31 Alloc Prudente USD
23/10/2016
127,30 Alloc Prudente USD
22/10/2016
127,30 Alloc Prudente USD
21/10/2016
127,30 Alloc Prudente USD
20/10/2016
126,26 Alloc Prudente USD
19/10/2016
126,36 Alloc Prudente USD
18/10/2016
126,03 Alloc Prudente USD
17/10/2016
125,68 Alloc Prudente USD
16/10/2016
125,64 Alloc Prudente USD
15/10/2016
125,64 Alloc Prudente USD
14/10/2016
125,64 Alloc Prudente USD
13/10/2016
125,23 Alloc Prudente USD
12/10/2016
125,42 Alloc Prudente USD
11/10/2016
124,81 Alloc Prudente USD
10/10/2016
124,39 Alloc Prudente USD
09/10/2016
124,52 Alloc Prudente USD
08/10/2016
124,52 Alloc Prudente USD
07/10/2016
124,52 Alloc Prudente USD
06/10/2016
124,07 Alloc Prudente USD
05/10/2016
123,91 Alloc Prudente USD
04/10/2016
124,66 Alloc Prudente USD
03/10/2016
124,07 Alloc Prudente USD
02/10/2016
125,03 Alloc Prudente USD
01/10/2016
125,03 Alloc Prudente USD
30/09/2016
125,03 Alloc Prudente USD
29/09/2016
124,28 Alloc Prudente USD
28/09/2016
124,52 Alloc Prudente USD
27/09/2016
124,35 Alloc Prudente USD
26/09/2016
123,79 Alloc Prudente USD
25/09/2016
124,53 Alloc Prudente USD
24/09/2016
124,53 Alloc Prudente USD
23/09/2016
124,53 Alloc Prudente USD
22/09/2016
124,45 Alloc Prudente USD
21/09/2016
124,75 Alloc Prudente USD
20/09/2016
123,90 Alloc Prudente USD
19/09/2016
124,05 Alloc Prudente USD
18/09/2016
123,13 Alloc Prudente USD
17/09/2016
123,13 Alloc Prudente USD
16/09/2016
123,13 Alloc Prudente USD
15/09/2016
123,12 Alloc Prudente USD
14/09/2016
123,21 Alloc Prudente USD
13/09/2016
122,92 Alloc Prudente USD
12/09/2016
123,84 Alloc Prudente USD
11/09/2016
123,29 Alloc Prudente USD
10/09/2016
123,29 Alloc Prudente USD
09/09/2016
123,29 Alloc Prudente USD
08/09/2016
124,05 Alloc Prudente USD
07/09/2016
124,98 Alloc Prudente USD
06/09/2016
125,74 Alloc Prudente USD
05/09/2016
124,97 Alloc Prudente USD
04/09/2016
124,83 Alloc Prudente USD
03/09/2016
124,83 Alloc Prudente USD
02/09/2016
124,83 Alloc Prudente USD
01/09/2016
125,08 Alloc Prudente USD
31/08/2016
125,20 Alloc Prudente USD
30/08/2016
125,06 Alloc Prudente USD
29/08/2016
125,14 Alloc Prudente USD
28/08/2016
123,63 Alloc Prudente USD
27/08/2016
123,63 Alloc Prudente USD
26/08/2016
123,63 Alloc Prudente USD
25/08/2016
123,91 Alloc Prudente USD
24/08/2016
124,26 Alloc Prudente USD
23/08/2016
123,66 Alloc Prudente USD
22/08/2016
123,88 Alloc Prudente USD
21/08/2016
123,65 Alloc Prudente USD
20/08/2016
123,65 Alloc Prudente USD
19/08/2016
123,65 Alloc Prudente USD
18/08/2016
124,00 Alloc Prudente USD
17/08/2016
124,20 Alloc Prudente USD
16/08/2016
124,02 Alloc Prudente USD
15/08/2016
125,59 Alloc Prudente USD
14/08/2016
125,67 Alloc Prudente USD
13/08/2016
125,67 Alloc Prudente USD
12/08/2016
125,67 Alloc Prudente USD
11/08/2016
125,57 Alloc Prudente USD
10/08/2016
125,26 Alloc Prudente USD
09/08/2016
126,30 Alloc Prudente USD
08/08/2016
125,90 Alloc Prudente USD
07/08/2016
125,03 Alloc Prudente USD
06/08/2016
125,03 Alloc Prudente USD
05/08/2016
125,03 Alloc Prudente USD
04/08/2016
125,19 Alloc Prudente USD
03/08/2016
124,22 Alloc Prudente USD
02/08/2016
124,43 Alloc Prudente USD
01/08/2016
125,10 Alloc Prudente USD
31/07/2016
125,85 Alloc Prudente USD
30/07/2016
125,85 Alloc Prudente USD
29/07/2016
125,85 Alloc Prudente USD
28/07/2016
125,65 Alloc Prudente USD
27/07/2016
126,76 Alloc Prudente USD
26/07/2016
126,59 Alloc Prudente USD
25/07/2016
126,78 Alloc Prudente USD
24/07/2016
126,44 Alloc Prudente USD
23/07/2016
126,44 Alloc Prudente USD
22/07/2016
126,44 Alloc Prudente USD
21/07/2016
126,44 Alloc Prudente USD
20/07/2016
126,44 Alloc Prudente USD
19/07/2016
126,07 Alloc Prudente USD
18/07/2016
125,93 Alloc Prudente USD
17/07/2016
124,98 Alloc Prudente USD
16/07/2016
124,98 Alloc Prudente USD
15/07/2016
124,98 Alloc Prudente USD
14/07/2016
124,90 Alloc Prudente USD
13/07/2016
125,76 Alloc Prudente USD
12/07/2016
125,46 Alloc Prudente USD
11/07/2016
125,77 Alloc Prudente USD
10/07/2016
125,25 Alloc Prudente USD
09/07/2016
125,25 Alloc Prudente USD
08/07/2016
125,25 Alloc Prudente USD
07/07/2016
124,57 Alloc Prudente USD
06/07/2016
124,69 Alloc Prudente USD
05/07/2016
123,93 Alloc Prudente USD
04/07/2016
124,16 Alloc Prudente USD
03/07/2016
124,16 Alloc Prudente USD
02/07/2016
124,16 Alloc Prudente USD
01/07/2016
124,16 Alloc Prudente USD
30/06/2016
124,17 Alloc Prudente USD
29/06/2016
123,75 Alloc Prudente USD
28/06/2016
123,12 Alloc Prudente USD
27/06/2016
123,15 Alloc Prudente USD
26/06/2016
122,98 Alloc Prudente USD
25/06/2016
122,98 Alloc Prudente USD
24/06/2016
122,98 Alloc Prudente USD
23/06/2016
121,36 Alloc Prudente USD
22/06/2016
121,63 Alloc Prudente USD
21/06/2016
121,18 Alloc Prudente USD
20/06/2016
120,97 Alloc Prudente USD
19/06/2016
121,25 Alloc Prudente USD
18/06/2016
121,25 Alloc Prudente USD
17/06/2016
121,25 Alloc Prudente USD
16/06/2016
122,02 Alloc Prudente USD
15/06/2016
121,46 Alloc Prudente USD
14/06/2016
121,26 Alloc Prudente USD
13/06/2016
121,27 Alloc Prudente USD
12/06/2016
121,23 Alloc Prudente USD
11/06/2016
121,23 Alloc Prudente USD
10/06/2016
121,23 Alloc Prudente USD
09/06/2016
121,25 Alloc Prudente USD
08/06/2016
121,10 Alloc Prudente USD
07/06/2016
121,16 Alloc Prudente USD
06/06/2016
120,87 Alloc Prudente USD
05/06/2016
122,79 Alloc Prudente USD
04/06/2016
122,79 Alloc Prudente USD
03/06/2016
122,79 Alloc Prudente USD
02/06/2016
121,87 Alloc Prudente USD
01/06/2016
121,91 Alloc Prudente USD
31/05/2016
122,11 Alloc Prudente USD
30/05/2016
122,22 Alloc Prudente USD
29/05/2016
122,12 Alloc Prudente USD
28/05/2016
122,12 Alloc Prudente USD
27/05/2016
122,12 Alloc Prudente USD
26/05/2016
122,09 Alloc Prudente USD
25/05/2016
122,09 Alloc Prudente USD
24/05/2016
121,56 Alloc Prudente USD
23/05/2016
120,68 Alloc Prudente USD
22/05/2016
120,69 Alloc Prudente USD
21/05/2016
120,69 Alloc Prudente USD
20/05/2016
120,69 Alloc Prudente USD
19/05/2016
120,58 Alloc Prudente USD
18/05/2016
120,07 Alloc Prudente USD
17/05/2016
120,09 Alloc Prudente USD
16/05/2016
119,93 Alloc Prudente USD
15/05/2016
119,86 Alloc Prudente USD
14/05/2016
119,86 Alloc Prudente USD
13/05/2016
119,86 Alloc Prudente USD
12/05/2016
119,62 Alloc Prudente USD
11/05/2016
119,52 Alloc Prudente USD
10/05/2016
120,00 Alloc Prudente USD
09/05/2016
119,41 Alloc Prudente USD
08/05/2016
119,00 Alloc Prudente USD
07/05/2016
119,00 Alloc Prudente USD
06/05/2016
119,00 Alloc Prudente USD
05/05/2016
118,44 Alloc Prudente USD
04/05/2016
118,22 Alloc Prudente USD
03/05/2016
117,76 Alloc Prudente USD
02/05/2016
118,81 Alloc Prudente USD
01/05/2016
119,60 Alloc Prudente USD
30/04/2016
119,60 Alloc Prudente USD
29/04/2016
119,60 Alloc Prudente USD
28/04/2016
120,32 Alloc Prudente USD
27/04/2016
120,74 Alloc Prudente USD
26/04/2016
120,69 Alloc Prudente USD
25/04/2016
120,81 Alloc Prudente USD
24/04/2016
120,97 Alloc Prudente USD
23/04/2016
120,97 Alloc Prudente USD
22/04/2016
120,97 Alloc Prudente USD
21/04/2016
120,13 Alloc Prudente USD
20/04/2016
120,21 Alloc Prudente USD
19/04/2016
120,71 Alloc Prudente USD
18/04/2016
120,68 Alloc Prudente USD
17/04/2016
120,77 Alloc Prudente USD
16/04/2016
120,77 Alloc Prudente USD
15/04/2016
120,77 Alloc Prudente USD
14/04/2016
120,94 Alloc Prudente USD
13/04/2016
120,52 Alloc Prudente USD
12/04/2016
119,09 Alloc Prudente USD
11/04/2016
118,92 Alloc Prudente USD
10/04/2016
119,16 Alloc Prudente USD
09/04/2016
119,16 Alloc Prudente USD
08/04/2016
119,16 Alloc Prudente USD
07/04/2016
118,84 Alloc Prudente USD
06/04/2016
119,34 Alloc Prudente USD
05/04/2016
118,72 Alloc Prudente USD
04/04/2016
118,93 Alloc Prudente USD
03/04/2016
118,34 Alloc Prudente USD
02/04/2016
118,34 Alloc Prudente USD
01/04/2016
118,34 Alloc Prudente USD
31/03/2016
118,84 Alloc Prudente USD
30/03/2016
119,49 Alloc Prudente USD
29/03/2016
120,53 Alloc Prudente USD
28/03/2016
120,34 Alloc Prudente USD
27/03/2016
120,29 Alloc Prudente USD
26/03/2016
120,29 Alloc Prudente USD
25/03/2016
120,29 Alloc Prudente USD
24/03/2016
120,29 Alloc Prudente USD
23/03/2016
120,41 Alloc Prudente USD
22/03/2016
120,11 Alloc Prudente USD
21/03/2016
119,50 Alloc Prudente USD
20/03/2016
119,52 Alloc Prudente USD
19/03/2016
119,52 Alloc Prudente USD
18/03/2016
119,52 Alloc Prudente USD
17/03/2016
118,99 Alloc Prudente USD
16/03/2016
121,06 Alloc Prudente USD
15/03/2016
120,08 Alloc Prudente USD
14/03/2016
120,17 Alloc Prudente USD
13/03/2016
120,43 Alloc Prudente USD
12/03/2016
120,43 Alloc Prudente USD
11/03/2016
120,43 Alloc Prudente USD
10/03/2016
122,26 Alloc Prudente USD
09/03/2016
121,07 Alloc Prudente USD
08/03/2016
120,37 Alloc Prudente USD
07/03/2016
121,41 Alloc Prudente USD
06/03/2016
121,10 Alloc Prudente USD
05/03/2016
121,10 Alloc Prudente USD
04/03/2016
121,10 Alloc Prudente USD
03/03/2016
121,70 Alloc Prudente USD
02/03/2016
121,91 Alloc Prudente USD
01/03/2016
121,47 Alloc Prudente USD
29/02/2016
120,75 Alloc Prudente USD
28/02/2016
119,49 Alloc Prudente USD
27/02/2016
119,49 Alloc Prudente USD
26/02/2016
119,49 Alloc Prudente USD
25/02/2016
119,26 Alloc Prudente USD
24/02/2016
119,07 Alloc Prudente USD
23/02/2016
118,97 Alloc Prudente USD
22/02/2016
119,03 Alloc Prudente USD
21/02/2016
117,86 Alloc Prudente USD
20/02/2016
117,86 Alloc Prudente USD
19/02/2016
117,86 Alloc Prudente USD
18/02/2016
117,99 Alloc Prudente USD
17/02/2016
117,17 Alloc Prudente USD
16/02/2016
116,26 Alloc Prudente USD
15/02/2016
114,94 Alloc Prudente USD
14/02/2016
114,54 Alloc Prudente USD
13/02/2016
114,54 Alloc Prudente USD
12/02/2016
114,54 Alloc Prudente USD
11/02/2016
113,46 Alloc Prudente USD
10/02/2016
114,98 Alloc Prudente USD
09/02/2016
114,94 Alloc Prudente USD
08/02/2016
116,69 Alloc Prudente USD
07/02/2016
116,25 Alloc Prudente USD
06/02/2016
116,25 Alloc Prudente USD
05/02/2016
116,25 Alloc Prudente USD
04/02/2016
116,73 Alloc Prudente USD
03/02/2016
119,47 Alloc Prudente USD
02/02/2016
119,60 Alloc Prudente USD
01/02/2016
120,44 Alloc Prudente USD
31/01/2016
120,08 Alloc Prudente USD
30/01/2016
120,08 Alloc Prudente USD
29/01/2016
120,08 Alloc Prudente USD
28/01/2016
119,36 Alloc Prudente USD
27/01/2016
119,48 Alloc Prudente USD
26/01/2016
120,10 Alloc Prudente USD
25/01/2016
119,93 Alloc Prudente USD
24/01/2016
120,09 Alloc Prudente USD
23/01/2016
120,09 Alloc Prudente USD
22/01/2016
120,09 Alloc Prudente USD
21/01/2016
118,38 Alloc Prudente USD
20/01/2016
117,93 Alloc Prudente USD
19/01/2016
119,26 Alloc Prudente USD
18/01/2016
118,70 Alloc Prudente USD
17/01/2016
118,66 Alloc Prudente USD
16/01/2016
118,66 Alloc Prudente USD
15/01/2016
118,66 Alloc Prudente USD
14/01/2016
119,69 Alloc Prudente USD
13/01/2016
120,60 Alloc Prudente USD
12/01/2016
120,72 Alloc Prudente USD
11/01/2016
119,97 Alloc Prudente USD
10/01/2016
120,45 Alloc Prudente USD
09/01/2016
120,45 Alloc Prudente USD
08/01/2016
120,45 Alloc Prudente USD
07/01/2016
120,74 Alloc Prudente USD
06/01/2016
122,84 Alloc Prudente USD
05/01/2016
123,01 Alloc Prudente USD
04/01/2016
121,08 Alloc Prudente USD
03/01/2016
121,81 Alloc Prudente USD
02/01/2016
121,81 Alloc Prudente USD
01/01/2016
121,81 Alloc Prudente USD
31/12/2015
121,81 Alloc Prudente USD
30/12/2015
121,53 Alloc Prudente USD
29/12/2015
121,51 Alloc Prudente USD
28/12/2015
121,11 Alloc Prudente USD
27/12/2015
121,48 Alloc Prudente USD
26/12/2015
121,48 Alloc Prudente USD
25/12/2015
121,48 Alloc Prudente USD
24/12/2015
121,48 Alloc Prudente USD
23/12/2015
121,60 Alloc Prudente USD
22/12/2015
120,71 Alloc Prudente USD
21/12/2015
121,42 Alloc Prudente USD
20/12/2015
121,82 Alloc Prudente USD
19/12/2015
121,82 Alloc Prudente USD
18/12/2015
121,82 Alloc Prudente USD
17/12/2015
122,12 Alloc Prudente USD
16/12/2015
121,18 Alloc Prudente USD
15/12/2015
120,11 Alloc Prudente USD
14/12/2015
119,77 Alloc Prudente USD
13/12/2015
120,67 Alloc Prudente USD
12/12/2015
120,67 Alloc Prudente USD
11/12/2015
120,67 Alloc Prudente USD
10/12/2015
121,34 Alloc Prudente USD
09/12/2015
121,61 Alloc Prudente USD
08/12/2015
122,36 Alloc Prudente USD
07/12/2015
123,49 Alloc Prudente USD
06/12/2015
122,55 Alloc Prudente USD
05/12/2015
122,55 Alloc Prudente USD
04/12/2015
122,55 Alloc Prudente USD
03/12/2015
125,00 Alloc Prudente USD
02/12/2015
126,39 Alloc Prudente USD
01/12/2015
126,89 Alloc Prudente USD
30/11/2015
126,66 Alloc Prudente USD
29/11/2015
127,02 Alloc Prudente USD
28/11/2015
127,02 Alloc Prudente USD
27/11/2015
127,02 Alloc Prudente USD
26/11/2015
126,73 Alloc Prudente USD
25/11/2015
126,78 Alloc Prudente USD
24/11/2015
125,90 Alloc Prudente USD
23/11/2015
126,15 Alloc Prudente USD
22/11/2015
125,61 Alloc Prudente USD
21/11/2015
125,61 Alloc Prudente USD
20/11/2015
125,61 Alloc Prudente USD
19/11/2015
125,58 Alloc Prudente USD
18/11/2015
125,61 Alloc Prudente USD
17/11/2015
125,20 Alloc Prudente USD
16/11/2015
124,38 Alloc Prudente USD
15/11/2015
123,67 Alloc Prudente USD
14/11/2015
123,67 Alloc Prudente USD
13/11/2015
123,67 Alloc Prudente USD
12/11/2015
124,49 Alloc Prudente USD
11/11/2015
125,04 Alloc Prudente USD
10/11/2015
125,04 Alloc Prudente USD
09/11/2015
124,25 Alloc Prudente USD
08/11/2015
123,71 Alloc Prudente USD
07/11/2015
123,71 Alloc Prudente USD
06/11/2015
123,71 Alloc Prudente USD
05/11/2015
124,08 Alloc Prudente USD
04/11/2015
123,63 Alloc Prudente USD
03/11/2015
123,35 Alloc Prudente USD
02/11/2015
122,63 Alloc Prudente USD
01/11/2015
122,51 Alloc Prudente USD
31/10/2015
122,51 Alloc Prudente USD
30/10/2015
122,51 Alloc Prudente USD
29/10/2015
123,65 Alloc Prudente USD
28/10/2015
122,13 Alloc Prudente USD
27/10/2015
122,34 Alloc Prudente USD
26/10/2015
123,08 Alloc Prudente USD
25/10/2015
122,24 Alloc Prudente USD
24/10/2015
122,24 Alloc Prudente USD
23/10/2015
122,24 Alloc Prudente USD
22/10/2015
119,58 Alloc Prudente USD
21/10/2015
118,75 Alloc Prudente USD
20/10/2015
118,57 Alloc Prudente USD
19/10/2015
119,03 Alloc Prudente USD
18/10/2015
118,73 Alloc Prudente USD
17/10/2015
118,73 Alloc Prudente USD
16/10/2015
118,73 Alloc Prudente USD
15/10/2015
117,68 Alloc Prudente USD
14/10/2015
117,68 Alloc Prudente USD
13/10/2015
118,05 Alloc Prudente USD
12/10/2015
118,25 Alloc Prudente USD
11/10/2015
118,30 Alloc Prudente USD
10/10/2015
118,30 Alloc Prudente USD
09/10/2015
118,30 Alloc Prudente USD
08/10/2015
119,24 Alloc Prudente USD
07/10/2015
118,86 Alloc Prudente USD
06/10/2015
118,95 Alloc Prudente USD
05/10/2015
118,56 Alloc Prudente USD
04/10/2015
118,64 Alloc Prudente USD
03/10/2015
118,64 Alloc Prudente USD
02/10/2015
118,64 Alloc Prudente USD
01/10/2015
118,28 Alloc Prudente USD
30/09/2015
117,78 Alloc Prudente USD
29/09/2015
117,22 Alloc Prudente USD
28/09/2015
117,67 Alloc Prudente USD
27/09/2015
118,67 Alloc Prudente USD
26/09/2015
118,67 Alloc Prudente USD
25/09/2015
118,67 Alloc Prudente USD
24/09/2015
117,51 Alloc Prudente USD
23/09/2015
118,78 Alloc Prudente USD
22/09/2015
118,83 Alloc Prudente USD
21/09/2015
118,42 Alloc Prudente USD
20/09/2015
116,64 Alloc Prudente USD
19/09/2015
116,64 Alloc Prudente USD
18/09/2015
116,64 Alloc Prudente USD
17/09/2015
118,15 Alloc Prudente USD
16/09/2015
118,68 Alloc Prudente USD
15/09/2015
117,38 Alloc Prudente USD
14/09/2015
117,52 Alloc Prudente USD
13/09/2015
118,00 Alloc Prudente USD
12/09/2015
118,00 Alloc Prudente USD
11/09/2015
118,00 Alloc Prudente USD
10/09/2015
118,72 Alloc Prudente USD
09/09/2015
119,29 Alloc Prudente USD
08/09/2015
119,02 Alloc Prudente USD
07/09/2015
118,71 Alloc Prudente USD
06/09/2015
118,73 Alloc Prudente USD
05/09/2015
118,73 Alloc Prudente USD
04/09/2015
118,73 Alloc Prudente USD
03/09/2015
118,34 Alloc Prudente USD
02/09/2015
117,68 Alloc Prudente USD
01/09/2015
117,73 Alloc Prudente USD
31/08/2015
118,77 Alloc Prudente USD
30/08/2015
118,57 Alloc Prudente USD
29/08/2015
118,57 Alloc Prudente USD
28/08/2015
118,57 Alloc Prudente USD
27/08/2015
118,21 Alloc Prudente USD
26/08/2015
116,09 Alloc Prudente USD
25/08/2015
114,96 Alloc Prudente USD
24/08/2015
117,32 Alloc Prudente USD
23/08/2015
118,85 Alloc Prudente USD
22/08/2015
118,85 Alloc Prudente USD
21/08/2015
118,85 Alloc Prudente USD
20/08/2015
120,76 Alloc Prudente USD
19/08/2015
122,77 Alloc Prudente USD
18/08/2015
122,80 Alloc Prudente USD
17/08/2015
122,52 Alloc Prudente USD
16/08/2015
121,59 Alloc Prudente USD
15/08/2015
121,59 Alloc Prudente USD
14/08/2015
121,59 Alloc Prudente USD
13/08/2015
122,33 Alloc Prudente USD
12/08/2015
121,82 Alloc Prudente USD
11/08/2015
123,17 Alloc Prudente USD
10/08/2015
124,50 Alloc Prudente USD
09/08/2015
124,41 Alloc Prudente USD
08/08/2015
124,41 Alloc Prudente USD
07/08/2015
124,41 Alloc Prudente USD
06/08/2015
125,13 Alloc Prudente USD
05/08/2015
125,32 Alloc Prudente USD
04/08/2015
124,30 Alloc Prudente USD
03/08/2015
124,79 Alloc Prudente USD
02/08/2015
124,61 Alloc Prudente USD
01/08/2015
124,61 Alloc Prudente USD
31/07/2015
124,61 Alloc Prudente USD
30/07/2015
124,46 Alloc Prudente USD
29/07/2015
123,55 Alloc Prudente USD
28/07/2015
123,36 Alloc Prudente USD
27/07/2015
122,77 Alloc Prudente USD
26/07/2015
124,35 Alloc Prudente USD
25/07/2015
124,35 Alloc Prudente USD
24/07/2015
124,35 Alloc Prudente USD
23/07/2015
123,98 Alloc Prudente USD
22/07/2015
125,16 Alloc Prudente USD
21/07/2015
125,85 Alloc Prudente USD
20/07/2015
126,06 Alloc Prudente USD
19/07/2015
125,74 Alloc Prudente USD
18/07/2015
125,74 Alloc Prudente USD
17/07/2015
125,74 Alloc Prudente USD
16/07/2015
126,08 Alloc Prudente USD
15/07/2015
124,20 Alloc Prudente USD
14/07/2015
123,89 Alloc Prudente USD
13/07/2015
123,39 Alloc Prudente USD
12/07/2015
121,70 Alloc Prudente USD
11/07/2015
121,70 Alloc Prudente USD
10/07/2015
121,70 Alloc Prudente USD
09/07/2015
122,86 Alloc Prudente USD
08/07/2015
123,18 Alloc Prudente USD
07/07/2015
123,75 Alloc Prudente USD
06/07/2015
123,59 Alloc Prudente USD
05/07/2015
122,97 Alloc Prudente USD
04/07/2015
122,97 Alloc Prudente USD
03/07/2015
122,97 Alloc Prudente USD
02/07/2015
123,09 Alloc Prudente USD
01/07/2015
122,59 Alloc Prudente USD
30/06/2015
121,53 Alloc Prudente USD
29/06/2015
122,18 Alloc Prudente USD
28/06/2015
122,01 Alloc Prudente USD
27/06/2015
122,01 Alloc Prudente USD
26/06/2015
122,01 Alloc Prudente USD
25/06/2015
122,18 Alloc Prudente USD
24/06/2015
122,30 Alloc Prudente USD
23/06/2015
121,57 Alloc Prudente USD
22/06/2015
121,11 Alloc Prudente USD
21/06/2015
121,53 Alloc Prudente USD
20/06/2015
121,53 Alloc Prudente USD
19/06/2015
121,53 Alloc Prudente USD
18/06/2015
120,34 Alloc Prudente USD
17/06/2015
121,42 Alloc Prudente USD
16/06/2015
121,93 Alloc Prudente USD
15/06/2015
121,74 Alloc Prudente USD
14/06/2015
121,96 Alloc Prudente USD
13/06/2015
121,96 Alloc Prudente USD
12/06/2015
121,96 Alloc Prudente USD
11/06/2015
122,01 Alloc Prudente USD
10/06/2015
121,21 Alloc Prudente USD
09/06/2015
121,24 Alloc Prudente USD
08/06/2015
122,49 Alloc Prudente USD
07/06/2015
121,95 Alloc Prudente USD
06/06/2015
121,95 Alloc Prudente USD
05/06/2015
121,95 Alloc Prudente USD
04/06/2015
121,35 Alloc Prudente USD
03/06/2015
123,60 Alloc Prudente USD
02/06/2015
125,02 Alloc Prudente USD
01/06/2015
126,25 Alloc Prudente USD
31/05/2015
126,10 Alloc Prudente USD
30/05/2015
126,10 Alloc Prudente USD
29/05/2015
126,10 Alloc Prudente USD
28/05/2015
127,33 Alloc Prudente USD
27/05/2015
127,74 Alloc Prudente USD
26/05/2015
126,73 Alloc Prudente USD
25/05/2015
124,31 Alloc Prudente USD
24/05/2015
124,31 Alloc Prudente USD
23/05/2015
124,31 Alloc Prudente USD
22/05/2015
124,31 Alloc Prudente USD
21/05/2015
124,83 Alloc Prudente USD
20/05/2015
124,80 Alloc Prudente USD
19/05/2015
124,09 Alloc Prudente USD
18/05/2015
121,96 Alloc Prudente USD
17/05/2015
122,74 Alloc Prudente USD
16/05/2015
122,74 Alloc Prudente USD
15/05/2015
122,74 Alloc Prudente USD
14/05/2015
122,66 Alloc Prudente USD
13/05/2015
123,26 Alloc Prudente USD
12/05/2015
122,95 Alloc Prudente USD
11/05/2015
124,25 Alloc Prudente USD
10/05/2015
123,79 Alloc Prudente USD
09/05/2015
123,79 Alloc Prudente USD
08/05/2015
123,79 Alloc Prudente USD
07/05/2015
122,12 Alloc Prudente USD
06/05/2015
122,92 Alloc Prudente USD
05/05/2015
124,40 Alloc Prudente USD
04/05/2015
124,54 Alloc Prudente USD
03/05/2015
123,77 Alloc Prudente USD
02/05/2015
123,77 Alloc Prudente USD
01/05/2015
123,77 Alloc Prudente USD
30/04/2015
123,78 Alloc Prudente USD
29/04/2015
126,49 Alloc Prudente USD
28/04/2015
127,87 Alloc Prudente USD
27/04/2015
129,31 Alloc Prudente USD
26/04/2015
129,27 Alloc Prudente USD
25/04/2015
129,27 Alloc Prudente USD
24/04/2015
129,27 Alloc Prudente USD
23/04/2015
129,53 Alloc Prudente USD
22/04/2015
129,73 Alloc Prudente USD
21/04/2015
130,30 Alloc Prudente USD
20/04/2015
130,00 Alloc Prudente USD
19/04/2015
128,81 Alloc Prudente USD
18/04/2015
128,81 Alloc Prudente USD
17/04/2015
128,81 Alloc Prudente USD
16/04/2015
130,48 Alloc Prudente USD
15/04/2015
132,01 Alloc Prudente USD
14/04/2015
132,02 Alloc Prudente USD
13/04/2015
131,97 Alloc Prudente USD
12/04/2015
131,82 Alloc Prudente USD
11/04/2015
131,82 Alloc Prudente USD
10/04/2015
131,82 Alloc Prudente USD
09/04/2015
129,10 Alloc Prudente USD
08/04/2015
128,11 Alloc Prudente USD
07/04/2015
128,21 Alloc Prudente USD
06/04/2015
128,08 Alloc Prudente USD
05/04/2015
128,04 Alloc Prudente USD
04/04/2015
128,04 Alloc Prudente USD
03/04/2015
128,04 Alloc Prudente USD
02/04/2015
128,04 Alloc Prudente USD
01/04/2015
128,72 Alloc Prudente USD
31/03/2015
128,55 Alloc Prudente USD
30/03/2015
127,70 Alloc Prudente USD
29/03/2015
127,22 Alloc Prudente USD
28/03/2015
127,22 Alloc Prudente USD
27/03/2015
127,22 Alloc Prudente USD
26/03/2015
125,74 Alloc Prudente USD
25/03/2015
126,10 Alloc Prudente USD
24/03/2015
126,90 Alloc Prudente USD
23/03/2015
127,40 Alloc Prudente USD
22/03/2015
128,77 Alloc Prudente USD
21/03/2015
128,77 Alloc Prudente USD
20/03/2015
128,77 Alloc Prudente USD
19/03/2015
129,36 Alloc Prudente USD
18/03/2015
130,57 Alloc Prudente USD
17/03/2015
129,12 Alloc Prudente USD
16/03/2015
130,12 Alloc Prudente USD
15/03/2015
129,54 Alloc Prudente USD
14/03/2015
129,54 Alloc Prudente USD
13/03/2015
129,54 Alloc Prudente USD
12/03/2015
129,34 Alloc Prudente USD
11/03/2015
129,29 Alloc Prudente USD
10/03/2015
127,35 Alloc Prudente USD
09/03/2015
126,40 Alloc Prudente USD
08/03/2015
125,18 Alloc Prudente USD
07/03/2015
125,18 Alloc Prudente USD
06/03/2015
125,18 Alloc Prudente USD
05/03/2015
124,83 Alloc Prudente USD
04/03/2015
124,14 Alloc Prudente USD
03/03/2015
123,84 Alloc Prudente USD
02/03/2015
123,45 Alloc Prudente USD
01/03/2015
123,47 Alloc Prudente USD
28/02/2015
123,47 Alloc Prudente USD
27/02/2015
123,47 Alloc Prudente USD
26/02/2015
122,53 Alloc Prudente USD
25/02/2015
122,42 Alloc Prudente USD
24/02/2015
122,51 Alloc Prudente USD
23/02/2015
122,57 Alloc Prudente USD
22/02/2015
122,40 Alloc Prudente USD
21/02/2015
122,40 Alloc Prudente USD
20/02/2015
122,40 Alloc Prudente USD
19/02/2015
121,33 Alloc Prudente USD
18/02/2015
121,57 Alloc Prudente USD
17/02/2015
120,85 Alloc Prudente USD
16/02/2015
121,26 Alloc Prudente USD
15/02/2015
121,38 Alloc Prudente USD
14/02/2015
121,38 Alloc Prudente USD
13/02/2015
121,38 Alloc Prudente USD
12/02/2015
121,75 Alloc Prudente USD
11/02/2015
121,48 Alloc Prudente USD
10/02/2015
121,79 Alloc Prudente USD
09/02/2015
121,94 Alloc Prudente USD
08/02/2015
120,29 Alloc Prudente USD
07/02/2015
120,29 Alloc Prudente USD
06/02/2015
120,29 Alloc Prudente USD
05/02/2015
121,20 Alloc Prudente USD
04/02/2015
120,59 Alloc Prudente USD
03/02/2015
121,35 Alloc Prudente USD
02/02/2015
121,77 Alloc Prudente USD
01/02/2015
121,57 Alloc Prudente USD
31/01/2015
121,57 Alloc Prudente USD
30/01/2015
121,57 Alloc Prudente USD
29/01/2015
121,63 Alloc Prudente USD
28/01/2015
121,31 Alloc Prudente USD
27/01/2015
121,82 Alloc Prudente USD
26/01/2015
122,60 Alloc Prudente USD
25/01/2015
123,08 Alloc Prudente USD
24/01/2015
123,08 Alloc Prudente USD
23/01/2015
123,08 Alloc Prudente USD
22/01/2015
118,37 Alloc Prudente USD
21/01/2015
118,36 Alloc Prudente USD
20/01/2015
118,51 Alloc Prudente USD
19/01/2015
118,26 Alloc Prudente USD
18/01/2015
118,29 Alloc Prudente USD
17/01/2015
118,29 Alloc Prudente USD
16/01/2015
118,29 Alloc Prudente USD
15/01/2015
117,04 Alloc Prudente USD
14/01/2015
116,21 Alloc Prudente USD
13/01/2015
116,29 Alloc Prudente USD
12/01/2015
116,03 Alloc Prudente USD
11/01/2015
115,97 Alloc Prudente USD
10/01/2015
115,97 Alloc Prudente USD
09/01/2015
115,97 Alloc Prudente USD
08/01/2015
116,48 Alloc Prudente USD
07/01/2015
115,28 Alloc Prudente USD
06/01/2015
114,23 Alloc Prudente USD
05/01/2015
114,38 Alloc Prudente USD
04/01/2015
113,65 Alloc Prudente USD
03/01/2015
113,65 Alloc Prudente USD
02/01/2015
113,65 Alloc Prudente USD
01/01/2015
112,69 Alloc Prudente USD
31/12/2014
112,69 Alloc Prudente USD
30/12/2014
112,71 Alloc Prudente USD
29/12/2014
112,52 Alloc Prudente USD
28/12/2014
112,10 Alloc Prudente USD
27/12/2014
112,10 Alloc Prudente USD
26/12/2014
112,10 Alloc Prudente USD
25/12/2014
112,10 Alloc Prudente USD
24/12/2014
112,10 Alloc Prudente USD
23/12/2014
112,12 Alloc Prudente USD
22/12/2014
111,76 Alloc Prudente USD
21/12/2014
111,31 Alloc Prudente USD
20/12/2014
111,31 Alloc Prudente USD
19/12/2014
111,31 Alloc Prudente USD
18/12/2014
110,95 Alloc Prudente USD
17/12/2014
108,79 Alloc Prudente USD
16/12/2014
107,58 Alloc Prudente USD
15/12/2014
108,68 Alloc Prudente USD
14/12/2014
109,08 Alloc Prudente USD
13/12/2014
109,08 Alloc Prudente USD
12/12/2014
109,08 Alloc Prudente USD
11/12/2014
109,80 Alloc Prudente USD
10/12/2014
110,16 Alloc Prudente USD
09/12/2014
110,72 Alloc Prudente USD
08/12/2014
111,81 Alloc Prudente USD
07/12/2014
111,10 Alloc Prudente USD
06/12/2014
111,10 Alloc Prudente USD
05/12/2014
111,10 Alloc Prudente USD
04/12/2014
111,69 Alloc Prudente USD
03/12/2014
111,50 Alloc Prudente USD
02/12/2014
110,62 Alloc Prudente USD
01/12/2014
110,20 Alloc Prudente USD
30/11/2014
110,37 Alloc Prudente USD
29/11/2014
110,37 Alloc Prudente USD
28/11/2014
110,37 Alloc Prudente USD
27/11/2014
110,48 Alloc Prudente USD
26/11/2014
110,52 Alloc Prudente USD
25/11/2014
110,85 Alloc Prudente USD
24/11/2014
110,94 Alloc Prudente USD
23/11/2014
110,74 Alloc Prudente USD
22/11/2014
110,74 Alloc Prudente USD
21/11/2014
110,74 Alloc Prudente USD
20/11/2014
109,41 Alloc Prudente USD
19/11/2014
109,42 Alloc Prudente USD
18/11/2014
109,75 Alloc Prudente USD
17/11/2014
109,74 Alloc Prudente USD
16/11/2014
110,33 Alloc Prudente USD
15/11/2014
110,33 Alloc Prudente USD
14/11/2014
110,33 Alloc Prudente USD
13/11/2014
110,17 Alloc Prudente USD
12/11/2014
110,05 Alloc Prudente USD
11/11/2014
110,52 Alloc Prudente USD
10/11/2014
109,97 Alloc Prudente USD
09/11/2014
110,68 Alloc Prudente USD
08/11/2014
110,68 Alloc Prudente USD
07/11/2014
110,68 Alloc Prudente USD
06/11/2014
109,52 Alloc Prudente USD
05/11/2014
109,92 Alloc Prudente USD
04/11/2014
109,49 Alloc Prudente USD
03/11/2014
109,73 Alloc Prudente USD
02/11/2014
109,53 Alloc Prudente USD
01/11/2014
109,53 Alloc Prudente USD
31/10/2014
109,53 Alloc Prudente USD
30/10/2014
108,51 Alloc Prudente USD
29/10/2014
107,32 Alloc Prudente USD
28/10/2014
107,21 Alloc Prudente USD
27/10/2014
107,54 Alloc Prudente USD
26/10/2014
107,72 Alloc Prudente USD
25/10/2014
107,72 Alloc Prudente USD
24/10/2014
107,72 Alloc Prudente USD
23/10/2014
107,49 Alloc Prudente USD
22/10/2014
107,22 Alloc Prudente USD
21/10/2014
106,61 Alloc Prudente USD
20/10/2014
106,21 Alloc Prudente USD
19/10/2014
105,58 Alloc Prudente USD
18/10/2014
105,58 Alloc Prudente USD
17/10/2014
105,58 Alloc Prudente USD
16/10/2014
105,92 Alloc Prudente USD
15/10/2014
106,74 Alloc Prudente USD
14/10/2014
107,03 Alloc Prudente USD
13/10/2014
106,81 Alloc Prudente USD
12/10/2014
107,24 Alloc Prudente USD
11/10/2014
107,24 Alloc Prudente USD
10/10/2014
107,24 Alloc Prudente USD
09/10/2014
106,58 Alloc Prudente USD
08/10/2014
107,93 Alloc Prudente USD
07/10/2014
107,98 Alloc Prudente USD
06/10/2014
108,59 Alloc Prudente USD
05/10/2014
108,05 Alloc Prudente USD
04/10/2014
108,05 Alloc Prudente USD
03/10/2014
108,05 Alloc Prudente USD
02/10/2014
107,83 Alloc Prudente USD
01/10/2014
108,23 Alloc Prudente USD
30/09/2014
108,62 Alloc Prudente USD
29/09/2014
107,70 Alloc Prudente USD
28/09/2014
107,61 Alloc Prudente USD
27/09/2014
107,61 Alloc Prudente USD
26/09/2014
107,61 Alloc Prudente USD
25/09/2014
107,68 Alloc Prudente USD
24/09/2014
107,00 Alloc Prudente USD
23/09/2014
106,36 Alloc Prudente USD
22/09/2014
106,89 Alloc Prudente USD
21/09/2014
107,00 Alloc Prudente USD
20/09/2014
107,00 Alloc Prudente USD
19/09/2014
107,00 Alloc Prudente USD
18/09/2014
106,92 Alloc Prudente USD
17/09/2014
106,15 Alloc Prudente USD
16/09/2014
106,25 Alloc Prudente USD
15/09/2014
106,45 Alloc Prudente USD
14/09/2014
106,35 Alloc Prudente USD
13/09/2014
106,35 Alloc Prudente USD
12/09/2014
106,35 Alloc Prudente USD
11/09/2014
106,54 Alloc Prudente USD
10/09/2014
106,53 Alloc Prudente USD
09/09/2014
106,80 Alloc Prudente USD
08/09/2014
106,67 Alloc Prudente USD
07/09/2014
106,75 Alloc Prudente USD
06/09/2014
106,75 Alloc Prudente USD
05/09/2014
106,75 Alloc Prudente USD
04/09/2014
106,15 Alloc Prudente USD
03/09/2014
105,15 Alloc Prudente USD
02/09/2014
105,27 Alloc Prudente USD
01/09/2014
104,99 Alloc Prudente USD
31/08/2014
104,77 Alloc Prudente USD
30/08/2014
104,77 Alloc Prudente USD
29/08/2014
104,77 Alloc Prudente USD
28/08/2014
104,79 Alloc Prudente USD
27/08/2014
104,92 Alloc Prudente USD
26/08/2014
104,71 Alloc Prudente USD
25/08/2014
104,59 Alloc Prudente USD
24/08/2014
103,97 Alloc Prudente USD
23/08/2014
103,97 Alloc Prudente USD
22/08/2014
103,97 Alloc Prudente USD
21/08/2014
104,11 Alloc Prudente USD
20/08/2014
103,87 Alloc Prudente USD
19/08/2014
103,36 Alloc Prudente USD
18/08/2014
103,02 Alloc Prudente USD
17/08/2014
102,91 Alloc Prudente USD
16/08/2014
102,91 Alloc Prudente USD
15/08/2014
102,91 Alloc Prudente USD
14/08/2014
102,95 Alloc Prudente USD
13/08/2014
102,96 Alloc Prudente USD
12/08/2014
102,88 Alloc Prudente USD
11/08/2014
102,59 Alloc Prudente USD
10/08/2014
102,41 Alloc Prudente USD
09/08/2014
102,41 Alloc Prudente USD
08/08/2014
102,41 Alloc Prudente USD
07/08/2014
102,53 Alloc Prudente USD
06/08/2014
102,82 Alloc Prudente USD
05/08/2014
102,60 Alloc Prudente USD
04/08/2014
102,50 Alloc Prudente USD
03/08/2014
102,60 Alloc Prudente USD
02/08/2014
102,60 Alloc Prudente USD
01/08/2014
102,60 Alloc Prudente USD
31/07/2014
102,78 Alloc Prudente USD
30/07/2014
103,00 Alloc Prudente USD
29/07/2014
102,86 Alloc Prudente USD
28/07/2014
102,88 Alloc Prudente USD
27/07/2014
102,84 Alloc Prudente USD
26/07/2014
102,84 Alloc Prudente USD
25/07/2014
102,84 Alloc Prudente USD
24/07/2014
102,69 Alloc Prudente USD
23/07/2014
102,78 Alloc Prudente USD
22/07/2014
102,56 Alloc Prudente USD
21/07/2014
102,16 Alloc Prudente USD
20/07/2014
102,19 Alloc Prudente USD
19/07/2014
102,19 Alloc Prudente USD
18/07/2014
102,19 Alloc Prudente USD
17/07/2014
102,12 Alloc Prudente USD
16/07/2014
102,26 Alloc Prudente USD
15/07/2014
101,53 Alloc Prudente USD
14/07/2014
101,53 Alloc Prudente USD
13/07/2014
101,66 Alloc Prudente USD
12/07/2014
101,66 Alloc Prudente USD
11/07/2014
101,66 Alloc Prudente USD
10/07/2014
101,57 Alloc Prudente USD
09/07/2014
101,72 Alloc Prudente USD
08/07/2014
101,76 Alloc Prudente USD
07/07/2014
101,90 Alloc Prudente USD
06/07/2014
101,85 Alloc Prudente USD
05/07/2014
101,85 Alloc Prudente USD
04/07/2014
101,85 Alloc Prudente USD
03/07/2014
101,65 Alloc Prudente USD
02/07/2014
101,54 Alloc Prudente USD
01/07/2014
101,29 Alloc Prudente USD
30/06/2014
101,35 Alloc Prudente USD
29/06/2014
101,59 Alloc Prudente USD
28/06/2014
101,59 Alloc Prudente USD
27/06/2014
101,59 Alloc Prudente USD
26/06/2014
101,65 Alloc Prudente USD
25/06/2014
101,57 Alloc Prudente USD
24/06/2014
101,52 Alloc Prudente USD
23/06/2014
101,83 Alloc Prudente USD
22/06/2014
101,86 Alloc Prudente USD
21/06/2014
101,86 Alloc Prudente USD
20/06/2014
101,86 Alloc Prudente USD
19/06/2014
101,61 Alloc Prudente USD
18/06/2014
101,85 Alloc Prudente USD
17/06/2014
101,65 Alloc Prudente USD
16/06/2014
101,91 Alloc Prudente USD
15/06/2014
101,95 Alloc Prudente USD
14/06/2014
101,95 Alloc Prudente USD
13/06/2014
101,95 Alloc Prudente USD
12/06/2014
101,97 Alloc Prudente USD
11/06/2014
101,91 Alloc Prudente USD
10/06/2014
101,96 Alloc Prudente USD
09/06/2014
101,32 Alloc Prudente USD
08/06/2014
101,27 Alloc Prudente USD
07/06/2014
101,27 Alloc Prudente USD
06/06/2014
101,27 Alloc Prudente USD
05/06/2014
101,72 Alloc Prudente USD
04/06/2014
101,11 Alloc Prudente USD
03/06/2014
100,97 Alloc Prudente USD
02/06/2014
101,25 Alloc Prudente USD
01/06/2014
101,27 Alloc Prudente USD
31/05/2014
101,27 Alloc Prudente USD
30/05/2014
101,27 Alloc Prudente USD
29/05/2014
101,25 Alloc Prudente USD
28/05/2014
101,26 Alloc Prudente USD
27/05/2014
101,05 Alloc Prudente USD
26/05/2014
101,04 Alloc Prudente USD
25/05/2014
101,02 Alloc Prudente USD
24/05/2014
101,02 Alloc Prudente USD
23/05/2014
101,02 Alloc Prudente USD
22/05/2014
100,67 Alloc Prudente USD
21/05/2014
100,53 Alloc Prudente USD
20/05/2014
100,22 Alloc Prudente USD
19/05/2014
100,22 Alloc Prudente USD
18/05/2014
100,29 Alloc Prudente USD
17/05/2014
100,29 Alloc Prudente USD
16/05/2014
100,29 Alloc Prudente USD
15/05/2014
100,53 Alloc Prudente USD
14/05/2014
100,24 Alloc Prudente USD
13/05/2014
100,37 Alloc Prudente USD
12/05/2014
99,87 Alloc Prudente USD
11/05/2014
99,59 Alloc Prudente USD
10/05/2014
99,59 Alloc Prudente USD
09/05/2014
99,59 Alloc Prudente USD
08/05/2014
98,35 Alloc Prudente USD
07/05/2014
98,48 Alloc Prudente USD
06/05/2014
98,30 Alloc Prudente USD
05/05/2014
98,87 Alloc Prudente USD
04/05/2014
98,90 Alloc Prudente USD
03/05/2014
98,90 Alloc Prudente USD
02/05/2014
98,90 Alloc Prudente USD
01/05/2014
99,00 Alloc Prudente USD
30/04/2014
99,00 Alloc Prudente USD
29/04/2014
99,12 Alloc Prudente USD
28/04/2014
98,70 Alloc Prudente USD
27/04/2014
98,91 Alloc Prudente USD
26/04/2014
98,91 Alloc Prudente USD
25/04/2014
98,91 Alloc Prudente USD
24/04/2014
99,15 Alloc Prudente USD
23/04/2014
99,03 Alloc Prudente USD
22/04/2014
99,19 Alloc Prudente USD
21/04/2014
98,79 Alloc Prudente USD
20/04/2014
98,79 Alloc Prudente USD
19/04/2014
98,79 Alloc Prudente USD
18/04/2014
98,79 Alloc Prudente USD
17/04/2014
98,79 Alloc Prudente USD
16/04/2014
98,81 Alloc Prudente USD
15/04/2014
98,89 Alloc Prudente USD
14/04/2014
98,75 Alloc Prudente USD
13/04/2014
98,36 Alloc Prudente USD
12/04/2014
98,36 Alloc Prudente USD
11/04/2014
98,36 Alloc Prudente USD
10/04/2014
98,61 Alloc Prudente USD
09/04/2014
99,38 Alloc Prudente USD
08/04/2014
99,27 Alloc Prudente USD
07/04/2014
99,62 Alloc Prudente USD
06/04/2014
99,97 Alloc Prudente USD
05/04/2014
99,97 Alloc Prudente USD
04/04/2014
99,97 Alloc Prudente USD
03/04/2014
99,54 Alloc Prudente USD
02/04/2014
99,41 Alloc Prudente USD
01/04/2014
99,38 Alloc Prudente USD
31/03/2014
99,20 Alloc Prudente USD
30/03/2014
99,18 Alloc Prudente USD
29/03/2014
99,18 Alloc Prudente USD
28/03/2014
99,18 Alloc Prudente USD
27/03/2014
99,01 Alloc Prudente USD
26/03/2014
98,83 Alloc Prudente USD
25/03/2014
98,85 Alloc Prudente USD
24/03/2014
98,80 Alloc Prudente USD
23/03/2014
98,89 Alloc Prudente USD
22/03/2014
98,89 Alloc Prudente USD
21/03/2014
98,89 Alloc Prudente USD
20/03/2014
99,07 Alloc Prudente USD
19/03/2014
98,12 Alloc Prudente USD
18/03/2014
98,35 Alloc Prudente USD
17/03/2014
98,18 Alloc Prudente USD
16/03/2014
98,14 Alloc Prudente USD
15/03/2014
98,14 Alloc Prudente USD
14/03/2014
98,14 Alloc Prudente USD
13/03/2014
97,91 Alloc Prudente USD
12/03/2014
98,54 Alloc Prudente USD
11/03/2014
98,93 Alloc Prudente USD
10/03/2014
98,80 Alloc Prudente USD
09/03/2014
98,82 Alloc Prudente USD
08/03/2014
98,82 Alloc Prudente USD
07/03/2014
98,82 Alloc Prudente USD
06/03/2014
100,00 Alloc Prudente USD
05/03/2014
99,94 Alloc Prudente USD
04/03/2014
99,72 Alloc Prudente USD
03/03/2014
99,31 Alloc Prudente USD
02/03/2014
99,29 Alloc Prudente USD
01/03/2014
99,29 Alloc Prudente USD
28/02/2014
99,29 Alloc Prudente USD
27/02/2014
100,38 Alloc Prudente USD
26/02/2014
99,80 Alloc Prudente USD
25/02/2014
99,63 Alloc Prudente USD
24/02/2014
99,78 Alloc Prudente USD
23/02/2014
99,85 Alloc Prudente USD
22/02/2014
99,85 Alloc Prudente USD
21/02/2014
99,85 Alloc Prudente USD
20/02/2014
99,80 Alloc Prudente USD
19/02/2014
99,54 Alloc Prudente USD
18/02/2014
99,69 Alloc Prudente USD
17/02/2014
99,76 Alloc Prudente USD
16/02/2014
99,68 Alloc Prudente USD
15/02/2014
99,68 Alloc Prudente USD
14/02/2014
99,68 Alloc Prudente USD
13/02/2014
99,79 Alloc Prudente USD
12/02/2014
100,48 Alloc Prudente USD
11/02/2014
99,61 Alloc Prudente USD
10/02/2014
99,66 Alloc Prudente USD
09/02/2014
100,06 Alloc Prudente USD
08/02/2014
100,06 Alloc Prudente USD
07/02/2014
100,06 Alloc Prudente USD
06/02/2014
100,33 Alloc Prudente USD
05/02/2014
99,66 Alloc Prudente USD
04/02/2014
99,70 Alloc Prudente USD
03/02/2014
99,88 Alloc Prudente USD
02/02/2014
100,09 Alloc Prudente USD
01/02/2014
100,09 Alloc Prudente USD
31/01/2014
100,09 Alloc Prudente USD
30/01/2014
99,78 Alloc Prudente USD
29/01/2014
99,45 Alloc Prudente USD
28/01/2014
99,29 Alloc Prudente USD
27/01/2014
99,11 Alloc Prudente USD
26/01/2014
99,15 Alloc Prudente USD
25/01/2014
99,15 Alloc Prudente USD
24/01/2014
99,15 Alloc Prudente USD
23/01/2014
99,97 Alloc Prudente USD
22/01/2014
100,75 Alloc Prudente USD
21/01/2014
101,01 Alloc Prudente USD
20/01/2014
100,63 Alloc Prudente USD
19/01/2014
100,52 Alloc Prudente USD
18/01/2014
100,52 Alloc Prudente USD
17/01/2014
100,52 Alloc Prudente USD
16/01/2014
100,48 Alloc Prudente USD
15/01/2014
100,48 Alloc Prudente USD
14/01/2014
99,97 Alloc Prudente USD
13/01/2014
99,97 Alloc Prudente USD
12/01/2014
100,52 Alloc Prudente USD
11/01/2014
100,52 Alloc Prudente USD
10/01/2014
100,52 Alloc Prudente USD
09/01/2014
100,21 Alloc Prudente USD
08/01/2014
100,50 Alloc Prudente USD
07/01/2014
100,15 Alloc Prudente USD
06/01/2014
100,35 Alloc Prudente USD
05/01/2014
100,20 Alloc Prudente USD
04/01/2014
100,20 Alloc Prudente USD
03/01/2014
100,20 Alloc Prudente USD
02/01/2014
100,00 Alloc Prudente USD
01/01/2014
99,26 Alloc Prudente USD
31/12/2013
99,26 Alloc Prudente USD
30/12/2013
99,23 Alloc Prudente USD
29/12/2013
98,98 Alloc Prudente USD
28/12/2013
98,98 Alloc Prudente USD
27/12/2013
98,98 Alloc Prudente USD
26/12/2013
99,70 Alloc Prudente USD
25/12/2013
99,69 Alloc Prudente USD
24/12/2013
99,69 Alloc Prudente USD
23/12/2013
99,52 Alloc Prudente USD
22/12/2013
99,70 Alloc Prudente USD
21/12/2013
99,70 Alloc Prudente USD
20/12/2013
99,70 Alloc Prudente USD
19/12/2013
99,60 Alloc Prudente USD
18/12/2013
99,03 Alloc Prudente USD
17/12/2013
98,70 Alloc Prudente USD
16/12/2013
98,59 Alloc Prudente USD
15/12/2013
98,75 Alloc Prudente USD
14/12/2013
98,75 Alloc Prudente USD
13/12/2013
98,75 Alloc Prudente USD
12/12/2013
98,49 Alloc Prudente USD
11/12/2013
98,78 Alloc Prudente USD
10/12/2013
99,06 Alloc Prudente USD
09/12/2013
99,35 Alloc Prudente USD
08/12/2013
99,72 Alloc Prudente USD
07/12/2013
99,72 Alloc Prudente USD
06/12/2013
99,72 Alloc Prudente USD
05/12/2013
100,00 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
05/12/2016
124,68 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
04/12/2016
125,02 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
03/12/2016
125,02 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
02/12/2016
125,02 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
01/12/2016
124,85 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
30/11/2016
125,97 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
29/11/2016
126,32 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
28/11/2016
126,67 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
27/11/2016
127,01 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
26/11/2016
127,01 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
25/11/2016
127,01 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
24/11/2016
127,36 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
23/11/2016
127,36 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
22/11/2016
126,58 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
21/11/2016
126,06 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
20/11/2016
125,97 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
19/11/2016
125,97 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
18/11/2016
125,97 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
17/11/2016
125,89 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
16/11/2016
124,94 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
15/11/2016
124,68 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
14/11/2016
123,72 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
13/11/2016
122,94 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
12/11/2016
122,94 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
11/11/2016
122,94 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
10/11/2016
122,94 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
09/11/2016
122,94 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
08/11/2016
121,73 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
07/11/2016
121,47 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
06/11/2016
119,57 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
05/11/2016
119,57 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
04/11/2016
119,57 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
03/11/2016
120,17 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
02/11/2016
120,43 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
01/11/2016
122,68 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
31/10/2016
122,68 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
30/10/2016
122,68 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
29/10/2016
122,68 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
28/10/2016
122,68 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
27/10/2016
123,90 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
26/10/2016
124,16 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
25/10/2016
124,85 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
24/10/2016
125,11 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
23/10/2016
124,94 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
22/10/2016
124,94 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
21/10/2016
124,94 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
20/10/2016
124,33 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
19/10/2016
123,98 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
18/10/2016
123,64 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
17/10/2016
122,86 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
16/10/2016
123,29 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
15/10/2016
123,29 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
14/10/2016
123,29 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
13/10/2016
122,16 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
12/10/2016
122,77 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
11/10/2016
122,34 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
10/10/2016
121,99 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
09/10/2016
121,21 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
08/10/2016
121,21 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
07/10/2016
121,21 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
06/10/2016
121,90 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
05/10/2016
121,39 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
04/10/2016
121,47 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
03/10/2016
121,90 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
02/10/2016
121,65 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
01/10/2016
121,65 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
30/09/2016
121,65 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
29/09/2016
121,73 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
28/09/2016
122,16 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
27/09/2016
121,82 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
26/09/2016
121,30 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
25/09/2016
121,90 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
24/09/2016
121,90 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
23/09/2016
121,90 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
22/09/2016
122,42 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
21/09/2016
121,73 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
20/09/2016
121,30 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
19/09/2016
120,95 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
18/09/2016
120,69 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
17/09/2016
120,69 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
16/09/2016
120,69 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
15/09/2016
120,17 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
14/09/2016
119,65 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
13/09/2016
120,00 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
12/09/2016
121,13 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
11/09/2016
120,87 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
10/09/2016
120,87 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
09/09/2016
120,87 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
08/09/2016
122,25 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
07/09/2016
122,94 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
06/09/2016
122,77 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
05/09/2016
123,12 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
04/09/2016
123,12 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
03/09/2016
123,12 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
02/09/2016
123,12 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
01/09/2016
121,99 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
31/08/2016
122,34 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
30/08/2016
123,81 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
29/08/2016
123,46 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
28/08/2016
122,94 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
27/08/2016
122,94 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
26/08/2016
122,94 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
25/08/2016
122,60 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
24/08/2016
122,94 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
23/08/2016
122,68 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
22/08/2016
122,25 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
21/08/2016
122,25 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
20/08/2016
122,25 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
19/08/2016
122,25 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
18/08/2016
122,42 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
17/08/2016
122,60 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
16/08/2016
122,77 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
15/08/2016
124,24 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
14/08/2016
124,24 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
13/08/2016
124,24 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
12/08/2016
124,24 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
11/08/2016
124,33 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
10/08/2016
123,72 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
09/08/2016
124,24 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
08/08/2016
124,33 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
07/08/2016
124,07 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
06/08/2016
124,07 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
05/08/2016
124,07 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
04/08/2016
123,29 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
03/08/2016
122,60 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
02/08/2016
122,25 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
01/08/2016
123,38 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
31/07/2016
123,46 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
30/07/2016
123,46 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
29/07/2016
123,46 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
28/07/2016
123,81 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
27/07/2016
124,07 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
26/07/2016
125,11 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
25/07/2016
124,85 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
24/07/2016
125,19 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
23/07/2016
125,19 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
22/07/2016
125,19 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
21/07/2016
124,50 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
20/07/2016
124,59 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
19/07/2016
124,24 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
18/07/2016
123,64 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
17/07/2016
124,07 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
16/07/2016
124,07 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
15/07/2016
124,07 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
14/07/2016
123,38 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
13/07/2016
123,38 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
12/07/2016
123,55 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
11/07/2016
123,29 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
10/07/2016
123,03 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
09/07/2016
123,03 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
08/07/2016
123,03 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
07/07/2016
121,90 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
06/07/2016
121,56 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
05/07/2016
122,08 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
04/07/2016
121,47 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
03/07/2016
121,47 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
02/07/2016
121,47 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
01/07/2016
121,47 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
30/06/2016
121,30 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
29/06/2016
120,17 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
28/06/2016
119,39 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
27/06/2016
118,61 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
26/06/2016
119,05 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
25/06/2016
119,05 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
24/06/2016
119,05 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
23/06/2016
118,53 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
22/06/2016
118,53 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
21/06/2016
119,39 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
20/06/2016
118,70 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
19/06/2016
117,84 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
18/06/2016
117,84 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
17/06/2016
117,84 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
16/06/2016
118,10 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
15/06/2016
117,66 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
14/06/2016
118,01 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
13/06/2016
117,92 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
12/06/2016
119,05 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
11/06/2016
119,05 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
10/06/2016
119,05 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
09/06/2016
119,22 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
08/06/2016
118,96 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
07/06/2016
119,05 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
06/06/2016
118,53 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
05/06/2016
118,18 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
04/06/2016
118,18 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
03/06/2016
118,18 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
02/06/2016
119,57 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
01/06/2016
119,13 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
31/05/2016
119,83 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
30/05/2016
121,04 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
29/05/2016
121,04 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
28/05/2016
121,04 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
27/05/2016
121,04 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
26/05/2016
120,09 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
25/05/2016
120,17 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
24/05/2016
119,83 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
23/05/2016
118,27 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
22/05/2016
118,27 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
21/05/2016
118,27 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
20/05/2016
118,27 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
19/05/2016
117,92 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
18/05/2016
118,44 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
17/05/2016
117,92 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
16/05/2016
118,01 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
15/05/2016
118,01 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
14/05/2016
118,01 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
13/05/2016
118,01 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
12/05/2016
117,75 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
11/05/2016
117,32 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
10/05/2016
118,01 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
09/05/2016
117,32 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
08/05/2016
116,88 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
07/05/2016
116,88 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
06/05/2016
116,88 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
05/05/2016
116,19 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
04/05/2016
116,19 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
03/05/2016
116,36 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
02/05/2016
116,45 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
01/05/2016
117,06 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
30/04/2016
117,06 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
29/04/2016
117,06 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
28/04/2016
118,35 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
27/04/2016
118,53 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
26/04/2016
118,44 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
25/04/2016
118,44 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
24/04/2016
119,05 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
23/04/2016
119,05 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
22/04/2016
119,05 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
21/04/2016
118,87 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
20/04/2016
119,13 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
19/04/2016
118,70 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
18/04/2016
118,35 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
17/04/2016
118,44 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
16/04/2016
118,44 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
15/04/2016
118,44 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
14/04/2016
118,35 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
13/04/2016
118,35 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
12/04/2016
116,80 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
11/04/2016
116,28 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
10/04/2016
116,28 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
09/04/2016
116,28 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
08/04/2016
116,28 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
07/04/2016
115,93 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
06/04/2016
116,19 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
05/04/2016
115,67 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
04/04/2016
116,28 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
03/04/2016
116,10 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
02/04/2016
116,10 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
01/04/2016
116,10 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
31/03/2016
116,36 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
30/03/2016
116,97 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
29/03/2016
116,80 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
28/03/2016
117,23 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
27/03/2016
117,23 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
26/03/2016
117,23 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
25/03/2016
117,23 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
24/03/2016
117,23 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
23/03/2016
117,58 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
22/03/2016
117,40 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
21/03/2016
117,06 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
20/03/2016
116,80 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
19/03/2016
116,80 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
18/03/2016
116,80 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
17/03/2016
116,28 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
16/03/2016
116,36 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
15/03/2016
116,88 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
14/03/2016
117,23 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
13/03/2016
116,62 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
12/03/2016
116,62 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
11/03/2016
116,62 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
10/03/2016
115,15 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
09/03/2016
116,80 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
08/03/2016
116,36 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
07/03/2016
116,80 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
06/03/2016
116,80 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
05/03/2016
116,80 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
04/03/2016
116,80 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
03/03/2016
117,06 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
02/03/2016
117,66 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
01/03/2016
117,23 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
29/02/2016
116,19 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
28/02/2016
116,02 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
27/02/2016
116,02 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
26/02/2016
116,02 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
25/02/2016
115,15 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
24/02/2016
114,29 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
23/02/2016
114,46 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
22/02/2016
114,98 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
21/02/2016
113,42 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
20/02/2016
113,42 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
19/02/2016
113,42 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
18/02/2016
113,51 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
17/02/2016
112,73 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
16/02/2016
111,60 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
15/02/2016
109,09 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
14/02/2016
109,09 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
13/02/2016
109,09 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
12/02/2016
109,09 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
11/02/2016
107,79 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
10/02/2016
109,18 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
09/02/2016
108,66 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
08/02/2016
110,22 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
07/02/2016
111,77 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
06/02/2016
111,77 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
05/02/2016
111,77 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
04/02/2016
112,38 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
03/02/2016
113,33 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
02/02/2016
115,24 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
01/02/2016
116,28 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
31/01/2016
116,80 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
30/01/2016
116,80 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
29/01/2016
116,80 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
28/01/2016
114,46 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
27/01/2016
114,63 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
26/01/2016
114,98 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
25/01/2016
114,37 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
24/01/2016
115,24 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
23/01/2016
115,24 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
22/01/2016
115,24 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
21/01/2016
112,73 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
20/01/2016
112,12 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
19/01/2016
113,77 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
18/01/2016
113,68 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
17/01/2016
113,68 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
16/01/2016
113,68 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
15/01/2016
113,68 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
14/01/2016
115,76 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
13/01/2016
115,50 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
12/01/2016
116,62 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
11/01/2016
116,36 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
10/01/2016
115,84 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
09/01/2016
115,84 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
08/01/2016
115,84 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
07/01/2016
116,28 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
06/01/2016
119,31 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
05/01/2016
120,26 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
04/01/2016
119,05 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
03/01/2016
119,83 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
02/01/2016
119,83 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
01/01/2016
119,83 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
31/12/2015
119,83 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
30/12/2015
119,22 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
29/12/2015
119,83 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
28/12/2015
119,13 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
27/12/2015
119,39 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
26/12/2015
119,39 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
25/12/2015
119,39 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
24/12/2015
119,39 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
23/12/2015
119,13 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
22/12/2015
117,84 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
21/12/2015
117,84 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
20/12/2015
118,10 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
19/12/2015
118,10 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
18/12/2015
118,10 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
17/12/2015
119,31 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
16/12/2015
118,87 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
15/12/2015
117,40 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
14/12/2015
116,10 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
13/12/2015
117,06 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
12/12/2015
117,06 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
11/12/2015
117,06 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
10/12/2015
118,79 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
09/12/2015
118,79 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
08/12/2015
119,57 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
07/12/2015
121,04 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
06/12/2015
121,04 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
05/12/2015
121,04 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
04/12/2015
121,04 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
03/12/2015
120,09 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
02/12/2015
124,33 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
01/12/2015
124,68 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
30/11/2015
124,68 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
29/11/2015
126,15 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
28/11/2015
126,15 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
27/11/2015
126,15 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
26/11/2015
125,28 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
25/11/2015
125,28 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
24/11/2015
124,94 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
23/11/2015
124,85 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
22/11/2015
124,94 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
21/11/2015
124,94 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
20/11/2015
124,94 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
19/11/2015
124,24 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
18/11/2015
124,76 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
17/11/2015
124,42 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
16/11/2015
123,55 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
15/11/2015
122,34 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
14/11/2015
122,34 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
13/11/2015
122,34 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
12/11/2015
122,51 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
11/11/2015
123,98 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
10/11/2015
124,33 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
09/11/2015
123,90 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
08/11/2015
124,76 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
07/11/2015
124,76 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
06/11/2015
124,76 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
05/11/2015
124,07 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
04/11/2015
124,50 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
03/11/2015
123,72 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
02/11/2015
123,03 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
01/11/2015
122,86 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
31/10/2015
122,86 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
30/10/2015
122,86 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
29/10/2015
122,94 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
28/10/2015
123,90 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
27/10/2015
122,34 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
26/10/2015
122,77 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
25/10/2015
123,29 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
24/10/2015
123,29 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
23/10/2015
123,29 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
22/10/2015
121,90 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
21/10/2015
118,79 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
20/10/2015
118,79 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
19/10/2015
118,79 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
18/10/2015
118,61 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
17/10/2015
118,61 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
16/10/2015
118,61 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
15/10/2015
117,92 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
14/10/2015
116,36 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
13/10/2015
117,40 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
12/10/2015
118,10 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
11/10/2015
118,01 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
10/10/2015
118,01 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
09/10/2015
118,01 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
08/10/2015
118,35 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
07/10/2015
118,27 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
06/10/2015
117,23 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
05/10/2015
117,58 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
04/10/2015
115,93 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
03/10/2015
115,93 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
02/10/2015
115,93 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
01/10/2015
115,84 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
30/09/2015
116,10 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
29/09/2015
114,55 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
28/09/2015
114,89 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
27/09/2015
116,36 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
26/09/2015
116,36 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
25/09/2015
116,36 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
24/09/2015
116,36 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
23/09/2015
116,80 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
22/09/2015
117,40 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
21/09/2015
117,66 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
20/09/2015
116,62 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
19/09/2015
116,62 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
18/09/2015
116,62 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
17/09/2015
116,19 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
16/09/2015
116,97 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
15/09/2015
116,80 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
14/09/2015
116,19 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
13/09/2015
116,19 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
12/09/2015
116,19 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
11/09/2015
116,19 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
10/09/2015
116,54 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
09/09/2015
117,14 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
08/09/2015
117,23 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
07/09/2015
116,62 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
06/09/2015
116,62 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
05/09/2015
116,62 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
04/09/2015
116,62 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
03/09/2015
117,84 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
02/09/2015
116,28 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
01/09/2015
114,98 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
31/08/2015
117,32 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
30/08/2015
118,70 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
29/08/2015
118,70 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
28/08/2015
118,70 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
27/08/2015
117,84 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
26/08/2015
116,02 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
25/08/2015
113,42 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
24/08/2015
112,90 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
23/08/2015
117,49 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
22/08/2015
117,49 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
21/08/2015
117,49 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
20/08/2015
120,35 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
19/08/2015
122,51 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
18/08/2015
124,07 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
17/08/2015
123,64 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
16/08/2015
123,20 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
15/08/2015
123,20 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
14/08/2015
123,20 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
13/08/2015
122,77 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
12/08/2015
122,68 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
11/08/2015
124,24 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
10/08/2015
125,19 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
09/08/2015
125,11 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
08/08/2015
125,11 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
07/08/2015
125,11 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
06/08/2015
125,80 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
05/08/2015
126,23 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
04/08/2015
126,41 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
03/08/2015
125,97 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
02/08/2015
125,71 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
01/08/2015
125,71 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
31/07/2015
125,71 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
30/07/2015
125,97 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
29/07/2015
125,37 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
28/07/2015
123,90 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
27/07/2015
123,12 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
26/07/2015
124,76 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
25/07/2015
124,76 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
24/07/2015
124,76 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
23/07/2015
125,11 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
22/07/2015
125,89 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
21/07/2015
126,32 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
20/07/2015
127,88 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
19/07/2015
127,88 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
18/07/2015
127,88 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
17/07/2015
127,88 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
16/07/2015
127,71 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
15/07/2015
126,49 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
14/07/2015
125,63 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
13/07/2015
125,28 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
12/07/2015
123,12 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
11/07/2015
123,12 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
10/07/2015
123,12 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
09/07/2015
123,64 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
08/07/2015
123,03 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
07/07/2015
124,59 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
06/07/2015
123,81 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
05/07/2015
123,98 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
04/07/2015
123,98 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
03/07/2015
123,98 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
02/07/2015
123,98 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
01/07/2015
124,24 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
30/06/2015
123,12 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
29/06/2015
122,25 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
28/06/2015
124,07 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
27/06/2015
124,07 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
26/06/2015
124,07 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
25/06/2015
124,07 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
24/06/2015
124,33 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
23/06/2015
123,38 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
22/06/2015
123,38 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
21/06/2015
122,77 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
20/06/2015
122,77 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
19/06/2015
122,77 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
18/06/2015
122,60 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
17/06/2015
122,51 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
16/06/2015
123,20 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
15/06/2015
122,60 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
14/06/2015
123,29 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
13/06/2015
123,29 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
12/06/2015
123,29 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
11/06/2015
123,81 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
10/06/2015
122,77 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
09/06/2015
122,51 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
08/06/2015
122,60 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
07/06/2015
124,85 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
06/06/2015
124,85 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
05/06/2015
124,85 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
04/06/2015
124,24 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
03/06/2015
124,42 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
02/06/2015
125,80 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
01/06/2015
128,48 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
31/05/2015
128,14 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
30/05/2015
128,14 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
29/05/2015
128,14 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
28/05/2015
130,04 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
27/05/2015
130,74 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
26/05/2015
130,82 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
25/05/2015
129,96 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
24/05/2015
129,96 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
23/05/2015
129,96 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
22/05/2015
129,96 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
21/05/2015
129,00 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
20/05/2015
129,09 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
19/05/2015
128,48 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
18/05/2015
126,84 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
17/05/2015
125,71 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
16/05/2015
125,71 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
15/05/2015
125,71 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
14/05/2015
125,89 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
13/05/2015
125,89 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
12/05/2015
127,01 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
11/05/2015
127,97 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
10/05/2015
127,62 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
09/05/2015
127,62 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
08/05/2015
127,62 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
07/05/2015
126,06 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
06/05/2015
125,28 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
05/05/2015
127,27 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
04/05/2015
128,57 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
03/05/2015
127,53 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
02/05/2015
127,53 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
01/05/2015
127,53 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
30/04/2015
127,53 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
29/04/2015
129,18 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
28/04/2015
131,60 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
27/04/2015
132,81 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
26/04/2015
132,73 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
25/04/2015
132,73 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
24/04/2015
132,73 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
23/04/2015
132,64 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
22/04/2015
133,68 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
21/04/2015
133,51 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
20/04/2015
133,33 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
19/04/2015
132,38 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
18/04/2015
132,38 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
17/04/2015
132,38 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
16/04/2015
133,68 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
15/04/2015
134,37 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
14/04/2015
134,46 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
13/04/2015
135,15 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
12/04/2015
134,98 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
11/04/2015
134,98 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
10/04/2015
134,98 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
09/04/2015
133,77 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
08/04/2015
132,38 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
07/04/2015
131,77 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
06/04/2015
130,22 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
05/04/2015
130,22 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
04/04/2015
130,22 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
03/04/2015
130,22 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
02/04/2015
130,22 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
01/04/2015
131,17 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
31/03/2015
131,26 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
30/03/2015
130,56 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
29/03/2015
129,61 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
28/03/2015
129,61 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
27/03/2015
129,61 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
26/03/2015
129,61 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
25/03/2015
129,26 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
24/03/2015
130,13 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
23/03/2015
129,87 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
22/03/2015
131,00 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
21/03/2015
131,00 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
20/03/2015
131,00 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
19/03/2015
131,86 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
18/03/2015
129,70 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
17/03/2015
131,69 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
16/03/2015
132,03 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
15/03/2015
132,29 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
14/03/2015
132,29 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
13/03/2015
132,29 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
12/03/2015
131,17 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
11/03/2015
131,60 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
10/03/2015
129,87 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
09/03/2015
128,74 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
08/03/2015
129,09 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
07/03/2015
129,09 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
06/03/2015
129,09 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
05/03/2015
127,97 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
04/03/2015
127,27 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
03/03/2015
126,58 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
02/03/2015
126,84 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
01/03/2015
126,75 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
28/02/2015
126,75 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
27/02/2015
126,75 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
26/02/2015
127,19 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
25/02/2015
125,63 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
24/02/2015
125,71 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
23/02/2015
125,54 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
22/02/2015
124,76 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
21/02/2015
124,76 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
20/02/2015
124,76 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
19/02/2015
124,59 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
18/02/2015
124,33 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
17/02/2015
123,81 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
16/02/2015
124,24 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
15/02/2015
124,24 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
14/02/2015
124,24 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
13/02/2015
124,24 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
12/02/2015
123,55 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
11/02/2015
123,72 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
10/02/2015
124,16 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
09/02/2015
123,81 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
08/02/2015
124,16 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
07/02/2015
124,16 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
06/02/2015
124,16 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
05/02/2015
122,94 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
04/02/2015
124,16 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
03/02/2015
122,68 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
02/02/2015
123,29 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
01/02/2015
123,46 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
31/01/2015
123,46 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
30/01/2015
123,46 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
29/01/2015
123,46 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
28/01/2015
123,90 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
27/01/2015
123,12 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
26/01/2015
124,76 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
25/01/2015
124,68 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
24/01/2015
124,68 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
23/01/2015
124,68 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
22/01/2015
122,77 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
21/01/2015
119,74 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
20/01/2015
119,91 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
19/01/2015
119,74 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
18/01/2015
119,74 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
17/01/2015
119,74 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
16/01/2015
119,74 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
15/01/2015
118,87 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
14/01/2015
117,06 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
13/01/2015
117,58 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
12/01/2015
116,80 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
11/01/2015
116,71 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
10/01/2015
116,71 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
09/01/2015
116,71 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
08/01/2015
117,23 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
07/01/2015
115,93 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
06/01/2015
115,15 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
05/01/2015
115,15 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
04/01/2015
115,24 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
03/01/2015
115,24 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
02/01/2015
115,24 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
01/01/2015
114,37 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
31/12/2014
114,37 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
30/12/2014
114,11 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
29/12/2014
114,46 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
28/12/2014
113,68 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
27/12/2014
113,68 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
26/12/2014
113,68 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
25/12/2014
113,68 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
24/12/2014
113,68 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
23/12/2014
113,94 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
22/12/2014
113,33 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
21/12/2014
112,99 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
20/12/2014
112,99 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
19/12/2014
112,99 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
18/12/2014
111,95 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
17/12/2014
110,30 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
16/12/2014
108,31 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
15/12/2014
109,00 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
14/12/2014
109,78 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
13/12/2014
109,78 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
12/12/2014
109,78 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
11/12/2014
111,08 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
10/12/2014
110,65 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
09/12/2014
111,86 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
08/12/2014
112,38 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
07/12/2014
113,07 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
06/12/2014
113,07 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
05/12/2014
113,07 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
04/12/2014
112,12 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
03/12/2014
112,73 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
02/12/2014
112,03 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
01/12/2014
111,17 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
30/11/2014
111,60 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
29/11/2014
111,60 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
28/11/2014
111,60 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
27/11/2014
111,52 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
26/11/2014
111,52 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
25/11/2014
111,60 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
24/11/2014
111,95 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
23/11/2014
112,12 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
22/11/2014
112,12 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
21/11/2014
112,12 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
20/11/2014
110,56 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
19/11/2014
110,56 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
18/11/2014
110,82 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
17/11/2014
111,43 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
16/11/2014
110,82 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
15/11/2014
110,82 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
14/11/2014
110,82 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
13/11/2014
111,17 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
12/11/2014
111,52 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
11/11/2014
111,17 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
10/11/2014
111,60 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
09/11/2014
111,08 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
08/11/2014
111,08 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
07/11/2014
111,08 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
06/11/2014
111,86 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
05/11/2014
110,91 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
04/11/2014
110,22 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
03/11/2014
110,82 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
02/11/2014
110,65 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
01/11/2014
110,65 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
31/10/2014
110,65 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
30/10/2014
109,35 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
29/10/2014
109,00 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
28/10/2014
108,23 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
27/10/2014
108,05 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
26/10/2014
108,48 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
25/10/2014
108,48 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
24/10/2014
108,48 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
23/10/2014
108,48 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
22/10/2014
108,14 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
21/10/2014
107,88 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
20/10/2014
106,67 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
19/10/2014
106,67 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
18/10/2014
106,67 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
17/10/2014
106,67 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
16/10/2014
105,89 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
15/10/2014
105,80 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
14/10/2014
107,36 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
13/10/2014
106,41 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
12/10/2014
107,88 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
11/10/2014
107,88 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
10/10/2014
107,88 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
09/10/2014
107,71 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
08/10/2014
108,14 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
07/10/2014
108,23 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
06/10/2014
108,83 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
05/10/2014
109,96 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
04/10/2014
109,96 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
03/10/2014
109,96 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
02/10/2014
108,40 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
01/10/2014
109,00 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
30/09/2014
109,26 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
29/09/2014
108,92 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
28/09/2014
109,18 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
27/09/2014
109,18 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
26/09/2014
109,18 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
25/09/2014
108,40 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
24/09/2014
108,57 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
23/09/2014
107,79 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
22/09/2014
108,14 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
21/09/2014
108,40 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
20/09/2014
108,40 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
19/09/2014
108,40 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
18/09/2014
107,79 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
17/09/2014
108,31 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
16/09/2014
107,45 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
15/09/2014
107,45 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
14/09/2014
107,45 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
13/09/2014
107,45 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
12/09/2014
107,45 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
11/09/2014
107,88 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
10/09/2014
107,88 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
09/09/2014
107,62 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
08/09/2014
108,14 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
07/09/2014
107,88 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
06/09/2014
107,88 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
05/09/2014
107,88 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
04/09/2014
107,79 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
03/09/2014
106,23 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
02/09/2014
106,23 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
01/09/2014
106,23 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
31/08/2014
106,23 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
30/08/2014
106,23 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
29/08/2014
106,23 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
28/08/2014
106,15 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
27/08/2014
106,15 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
26/08/2014
106,32 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
25/08/2014
105,97 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
24/08/2014
105,45 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
23/08/2014
105,45 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
22/08/2014
105,45 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
21/08/2014
105,19 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
20/08/2014
105,37 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
19/08/2014
104,94 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
18/08/2014
104,42 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
17/08/2014
104,16 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
16/08/2014
104,16 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
15/08/2014
104,16 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
14/08/2014
104,16 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
13/08/2014
104,07 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
12/08/2014
103,72 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
11/08/2014
103,72 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
10/08/2014
103,29 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
09/08/2014
103,29 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
08/08/2014
103,29 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
07/08/2014
103,46 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
06/08/2014
103,55 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
05/08/2014
103,64 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
04/08/2014
103,55 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
03/08/2014
103,29 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
02/08/2014
103,29 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
01/08/2014
103,29 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
31/07/2014
103,64 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
30/07/2014
104,24 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
29/07/2014
104,16 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
28/07/2014
104,07 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
27/07/2014
104,07 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
26/07/2014
104,07 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
25/07/2014
104,07 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
24/07/2014
104,07 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
23/07/2014
104,07 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
22/07/2014
103,98 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
21/07/2014
103,38 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
20/07/2014
103,46 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
19/07/2014
103,46 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
18/07/2014
103,46 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
17/07/2014
103,29 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
16/07/2014
103,55 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
15/07/2014
103,12 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
14/07/2014
102,86 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
13/07/2014
102,77 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
12/07/2014
102,77 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
11/07/2014
102,77 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
10/07/2014
102,77 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
09/07/2014
102,77 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
08/07/2014
102,86 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
07/07/2014
103,12 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
06/07/2014
103,38 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
05/07/2014
103,38 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
04/07/2014
103,38 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
03/07/2014
103,38 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
02/07/2014
102,86 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
01/07/2014
102,68 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
30/06/2014
102,34 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
29/06/2014
102,68 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
28/06/2014
102,68 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
27/06/2014
102,68 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
26/06/2014
102,86 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
25/06/2014
102,68 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
24/06/2014
102,77 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
23/06/2014
102,94 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
22/06/2014
102,94 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
21/06/2014
102,94 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
20/06/2014
102,94 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
19/06/2014
102,86 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
18/06/2014
102,94 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
17/06/2014
103,03 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
16/06/2014
102,77 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
15/06/2014
103,12 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
14/06/2014
103,12 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
13/06/2014
103,12 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
12/06/2014
103,03 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
11/06/2014
103,29 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
10/06/2014
103,29 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
09/06/2014
102,51 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
08/06/2014
102,51 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
07/06/2014
102,51 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
06/06/2014
102,51 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
05/06/2014
102,25 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
04/06/2014
102,42 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
03/06/2014
102,25 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
02/06/2014
102,42 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
01/06/2014
102,16 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
31/05/2014
102,16 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
30/05/2014
102,16 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
29/05/2014
102,77 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
28/05/2014
102,77 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
27/05/2014
102,51 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
26/05/2014
102,34 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
25/05/2014
102,34 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
24/05/2014
102,34 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
23/05/2014
102,34 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
22/05/2014
101,99 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
21/05/2014
101,65 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
20/05/2014
101,30 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
19/05/2014
101,47 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
18/05/2014
101,47 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
17/05/2014
101,47 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
16/05/2014
101,47 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
15/05/2014
101,30 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
14/05/2014
101,47 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
13/05/2014
101,56 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
12/05/2014
101,13 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
11/05/2014
100,87 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
10/05/2014
100,87 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
09/05/2014
100,87 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
08/05/2014
100,26 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
07/05/2014
99,74 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
06/05/2014
99,48 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
05/05/2014
100,09 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
04/05/2014
100,09 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
03/05/2014
100,09 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
02/05/2014
100,09 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
01/05/2014
100,00 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
30/04/2014
100,00 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
29/04/2014
100,35 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
28/04/2014
99,91 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
27/04/2014
99,91 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
26/04/2014
99,91 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
25/04/2014
99,91 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
24/04/2014
100,26 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
23/04/2014
100,26 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
22/04/2014
100,43 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
21/04/2014
100,17 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
20/04/2014
100,17 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
19/04/2014
100,17 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
18/04/2014
100,17 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
17/04/2014
100,17 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
16/04/2014
100,00 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
15/04/2014
99,74 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
14/04/2014
99,65 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
13/04/2014
99,05 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
12/04/2014
99,05 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
11/04/2014
99,05 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
10/04/2014
99,22 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
09/04/2014
100,09 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
08/04/2014
100,09 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
07/04/2014
100,35 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
06/04/2014
100,95 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
05/04/2014
100,95 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
04/04/2014
100,95 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
03/04/2014
101,13 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
02/04/2014
100,78 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
01/04/2014
100,52 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
31/03/2014
100,35 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
30/03/2014
100,26 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
29/03/2014
100,26 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
28/03/2014
100,26 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
27/03/2014
100,17 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
26/03/2014
99,83 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
25/03/2014
99,65 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
24/03/2014
99,39 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
23/03/2014
99,83 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
22/03/2014
99,83 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
21/03/2014
99,83 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
20/03/2014
100,00 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
19/03/2014
99,65 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
18/03/2014
99,22 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
17/03/2014
99,05 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
16/03/2014
98,87 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
15/03/2014
98,87 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
14/03/2014
98,87 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
13/03/2014
99,22 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
12/03/2014
99,48 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
11/03/2014
99,91 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
10/03/2014
99,91 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
09/03/2014
100,09 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
08/03/2014
100,09 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
07/03/2014
100,09 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
06/03/2014
100,35 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
05/03/2014
101,04 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
04/03/2014
100,95 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
03/03/2014
100,52 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
02/03/2014
100,61 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
01/03/2014
100,61 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
28/02/2014
100,61 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
27/02/2014
101,30 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
26/02/2014
101,39 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
25/02/2014
100,95 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
24/02/2014
101,04 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
23/02/2014
100,78 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
22/02/2014
100,78 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
21/02/2014
100,78 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
20/02/2014
100,87 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
19/02/2014
100,69 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
18/02/2014
100,69 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
17/02/2014
100,95 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
16/02/2014
100,95 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
15/02/2014
100,95 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
14/02/2014
100,95 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
13/02/2014
100,95 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
12/02/2014
101,39 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
11/02/2014
100,95 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
10/02/2014
100,69 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
09/02/2014
100,69 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
08/02/2014
100,69 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
07/02/2014
100,69 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
06/02/2014
100,61 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
05/02/2014
100,52 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
04/02/2014
100,61 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
03/02/2014
100,35 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
02/02/2014
101,13 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
01/02/2014
101,13 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
31/01/2014
101,13 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
30/01/2014
100,95 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
29/01/2014
99,83 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
28/01/2014
100,26 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
27/01/2014
99,83 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
26/01/2014
100,09 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
25/01/2014
100,09 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
24/01/2014
100,09 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
23/01/2014
100,69 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
22/01/2014
102,08 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
21/01/2014
101,90 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
20/01/2014
101,99 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
19/01/2014
101,99 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
18/01/2014
101,99 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
17/01/2014
101,99 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
16/01/2014
101,47 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
15/01/2014
101,65 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
14/01/2014
101,04 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
13/01/2014
100,87 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
12/01/2014
101,13 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
11/01/2014
101,13 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
10/01/2014
101,13 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
09/01/2014
101,39 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
08/01/2014
101,56 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
07/01/2014
101,39 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
06/01/2014
101,04 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
05/01/2014
101,47 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
04/01/2014
101,47 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
03/01/2014
101,47 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
02/01/2014
100,87 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
01/01/2014
100,78 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
31/12/2013
100,78 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
30/12/2013
100,09 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
29/12/2013
100,52 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
28/12/2013
100,52 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
27/12/2013
100,52 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
26/12/2013
100,78 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
25/12/2013
100,78 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
24/12/2013
100,78 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
23/12/2013
100,61 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
22/12/2013
100,52 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
21/12/2013
100,52 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
20/12/2013
100,52 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
19/12/2013
100,52 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
18/12/2013
100,43 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
17/12/2013
99,31 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
16/12/2013
99,48 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
15/12/2013
99,39 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
14/12/2013
99,39 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
13/12/2013
99,39 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
12/12/2013
99,22 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
11/12/2013
99,13 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
10/12/2013
99,65 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
09/12/2013
99,91 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
08/12/2013
100,09 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
07/12/2013
100,09 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
06/12/2013
100,09 ACMB DVP MKTS MULTI-ASSET INCOME PTF IX
05/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ACMB DVP MKTS MULTI-ASSET INCOME PTF IX 24,687,6211,590,67
Alloc Prudente USD 28,148,619,310,94
25% MSCI World + 75% ML US Broad Market 41,7412,329,101,36
Performances annuelles
 2015201420132012201120102009
ACMB DVP MKTS MULTI-ASSET INCOME PTF IX 4,7713,490,952,31-2,5110,7310,59
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
mercredi 7 décembre 2016
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