Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

ACMB DYNAMIC DIVERSIFIED PTF IX SGD - LU0289950320

Performance en base 100 du 08/12/2013 au 07/12/2016
 
ACMB DYNAMIC DIVERSIFIED PTF IX SGD
 
Alloc Equilibrée USD
 
50% MSCI World + 50% ML US Broad Market
50% MSCI World + 50% ML US Broad Market
07/12/2016
144,08 50% MSCI World + 50% ML US Broad Market
06/12/2016
143,19 50% MSCI World + 50% ML US Broad Market
05/12/2016
143,08 50% MSCI World + 50% ML US Broad Market
04/12/2016
143,51 50% MSCI World + 50% ML US Broad Market
03/12/2016
143,51 50% MSCI World + 50% ML US Broad Market
02/12/2016
143,51 50% MSCI World + 50% ML US Broad Market
01/12/2016
143,73 50% MSCI World + 50% ML US Broad Market
30/11/2016
144,11 50% MSCI World + 50% ML US Broad Market
29/11/2016
144,76 50% MSCI World + 50% ML US Broad Market
28/11/2016
144,72 50% MSCI World + 50% ML US Broad Market
27/11/2016
144,67 50% MSCI World + 50% ML US Broad Market
26/11/2016
144,67 50% MSCI World + 50% ML US Broad Market
25/11/2016
144,67 50% MSCI World + 50% ML US Broad Market
24/11/2016
144,97 50% MSCI World + 50% ML US Broad Market
23/11/2016
144,65 50% MSCI World + 50% ML US Broad Market
22/11/2016
144,43 50% MSCI World + 50% ML US Broad Market
21/11/2016
143,95 50% MSCI World + 50% ML US Broad Market
20/11/2016
143,75 50% MSCI World + 50% ML US Broad Market
19/11/2016
143,75 50% MSCI World + 50% ML US Broad Market
18/11/2016
143,75 50% MSCI World + 50% ML US Broad Market
17/11/2016
143,11 50% MSCI World + 50% ML US Broad Market
16/11/2016
143,02 50% MSCI World + 50% ML US Broad Market
15/11/2016
142,29 50% MSCI World + 50% ML US Broad Market
14/11/2016
141,84 50% MSCI World + 50% ML US Broad Market
13/11/2016
140,73 50% MSCI World + 50% ML US Broad Market
12/11/2016
140,73 50% MSCI World + 50% ML US Broad Market
11/11/2016
140,73 50% MSCI World + 50% ML US Broad Market
10/11/2016
140,81 50% MSCI World + 50% ML US Broad Market
09/11/2016
139,52 50% MSCI World + 50% ML US Broad Market
08/11/2016
139,28 50% MSCI World + 50% ML US Broad Market
07/11/2016
139,04 50% MSCI World + 50% ML US Broad Market
06/11/2016
137,33 50% MSCI World + 50% ML US Broad Market
05/11/2016
137,33 50% MSCI World + 50% ML US Broad Market
04/11/2016
137,33 50% MSCI World + 50% ML US Broad Market
03/11/2016
137,88 50% MSCI World + 50% ML US Broad Market
02/11/2016
137,83 50% MSCI World + 50% ML US Broad Market
01/11/2016
139,15 50% MSCI World + 50% ML US Broad Market
31/10/2016
140,41 50% MSCI World + 50% ML US Broad Market
30/10/2016
140,71 50% MSCI World + 50% ML US Broad Market
29/10/2016
140,71 50% MSCI World + 50% ML US Broad Market
28/10/2016
140,71 50% MSCI World + 50% ML US Broad Market
27/10/2016
140,91 50% MSCI World + 50% ML US Broad Market
26/10/2016
141,32 50% MSCI World + 50% ML US Broad Market
25/10/2016
142,21 50% MSCI World + 50% ML US Broad Market
24/10/2016
142,12 50% MSCI World + 50% ML US Broad Market
23/10/2016
142,09 50% MSCI World + 50% ML US Broad Market
22/10/2016
142,09 50% MSCI World + 50% ML US Broad Market
21/10/2016
142,09 50% MSCI World + 50% ML US Broad Market
20/10/2016
141,23 50% MSCI World + 50% ML US Broad Market
19/10/2016
141,04 50% MSCI World + 50% ML US Broad Market
18/10/2016
140,66 50% MSCI World + 50% ML US Broad Market
17/10/2016
139,92 50% MSCI World + 50% ML US Broad Market
16/10/2016
139,92 50% MSCI World + 50% ML US Broad Market
15/10/2016
139,92 50% MSCI World + 50% ML US Broad Market
14/10/2016
139,92 50% MSCI World + 50% ML US Broad Market
13/10/2016
139,54 50% MSCI World + 50% ML US Broad Market
12/10/2016
139,86 50% MSCI World + 50% ML US Broad Market
11/10/2016
139,43 50% MSCI World + 50% ML US Broad Market
10/10/2016
139,15 50% MSCI World + 50% ML US Broad Market
09/10/2016
138,86 50% MSCI World + 50% ML US Broad Market
08/10/2016
138,86 50% MSCI World + 50% ML US Broad Market
07/10/2016
138,86 50% MSCI World + 50% ML US Broad Market
06/10/2016
138,87 50% MSCI World + 50% ML US Broad Market
05/10/2016
138,68 50% MSCI World + 50% ML US Broad Market
04/10/2016
139,20 50% MSCI World + 50% ML US Broad Market
03/10/2016
138,76 50% MSCI World + 50% ML US Broad Market
02/10/2016
139,24 50% MSCI World + 50% ML US Broad Market
01/10/2016
139,24 50% MSCI World + 50% ML US Broad Market
30/09/2016
139,24 50% MSCI World + 50% ML US Broad Market
29/09/2016
138,84 50% MSCI World + 50% ML US Broad Market
28/09/2016
139,25 50% MSCI World + 50% ML US Broad Market
27/09/2016
138,97 50% MSCI World + 50% ML US Broad Market
26/09/2016
137,96 50% MSCI World + 50% ML US Broad Market
25/09/2016
139,07 50% MSCI World + 50% ML US Broad Market
24/09/2016
139,07 50% MSCI World + 50% ML US Broad Market
23/09/2016
139,07 50% MSCI World + 50% ML US Broad Market
22/09/2016
139,16 50% MSCI World + 50% ML US Broad Market
21/09/2016
139,41 50% MSCI World + 50% ML US Broad Market
20/09/2016
138,19 50% MSCI World + 50% ML US Broad Market
19/09/2016
138,19 50% MSCI World + 50% ML US Broad Market
18/09/2016
137,63 50% MSCI World + 50% ML US Broad Market
17/09/2016
137,63 50% MSCI World + 50% ML US Broad Market
16/09/2016
137,63 50% MSCI World + 50% ML US Broad Market
15/09/2016
137,30 50% MSCI World + 50% ML US Broad Market
14/09/2016
137,02 50% MSCI World + 50% ML US Broad Market
13/09/2016
136,84 50% MSCI World + 50% ML US Broad Market
12/09/2016
138,14 50% MSCI World + 50% ML US Broad Market
11/09/2016
137,60 50% MSCI World + 50% ML US Broad Market
10/09/2016
137,60 50% MSCI World + 50% ML US Broad Market
09/09/2016
137,60 50% MSCI World + 50% ML US Broad Market
08/09/2016
138,71 50% MSCI World + 50% ML US Broad Market
07/09/2016
139,66 50% MSCI World + 50% ML US Broad Market
06/09/2016
140,08 50% MSCI World + 50% ML US Broad Market
05/09/2016
140,15 50% MSCI World + 50% ML US Broad Market
04/09/2016
139,69 50% MSCI World + 50% ML US Broad Market
03/09/2016
139,69 50% MSCI World + 50% ML US Broad Market
02/09/2016
139,69 50% MSCI World + 50% ML US Broad Market
01/09/2016
139,43 50% MSCI World + 50% ML US Broad Market
31/08/2016
139,71 50% MSCI World + 50% ML US Broad Market
30/08/2016
139,55 50% MSCI World + 50% ML US Broad Market
29/08/2016
139,55 50% MSCI World + 50% ML US Broad Market
28/08/2016
137,86 50% MSCI World + 50% ML US Broad Market
27/08/2016
137,86 50% MSCI World + 50% ML US Broad Market
26/08/2016
137,86 50% MSCI World + 50% ML US Broad Market
25/08/2016
138,09 50% MSCI World + 50% ML US Broad Market
24/08/2016
138,64 50% MSCI World + 50% ML US Broad Market
23/08/2016
138,06 50% MSCI World + 50% ML US Broad Market
22/08/2016
137,98 50% MSCI World + 50% ML US Broad Market
21/08/2016
137,71 50% MSCI World + 50% ML US Broad Market
20/08/2016
137,71 50% MSCI World + 50% ML US Broad Market
19/08/2016
137,71 50% MSCI World + 50% ML US Broad Market
18/08/2016
138,04 50% MSCI World + 50% ML US Broad Market
17/08/2016
138,32 50% MSCI World + 50% ML US Broad Market
16/08/2016
138,18 50% MSCI World + 50% ML US Broad Market
15/08/2016
139,69 50% MSCI World + 50% ML US Broad Market
14/08/2016
139,90 50% MSCI World + 50% ML US Broad Market
13/08/2016
139,90 50% MSCI World + 50% ML US Broad Market
12/08/2016
139,90 50% MSCI World + 50% ML US Broad Market
11/08/2016
139,73 50% MSCI World + 50% ML US Broad Market
10/08/2016
139,49 50% MSCI World + 50% ML US Broad Market
09/08/2016
140,37 50% MSCI World + 50% ML US Broad Market
08/08/2016
140,04 50% MSCI World + 50% ML US Broad Market
07/08/2016
139,47 50% MSCI World + 50% ML US Broad Market
06/08/2016
139,47 50% MSCI World + 50% ML US Broad Market
05/08/2016
139,47 50% MSCI World + 50% ML US Broad Market
04/08/2016
139,04 50% MSCI World + 50% ML US Broad Market
03/08/2016
138,08 50% MSCI World + 50% ML US Broad Market
02/08/2016
137,93 50% MSCI World + 50% ML US Broad Market
01/08/2016
139,03 50% MSCI World + 50% ML US Broad Market
31/07/2016
139,57 50% MSCI World + 50% ML US Broad Market
30/07/2016
139,57 50% MSCI World + 50% ML US Broad Market
29/07/2016
139,57 50% MSCI World + 50% ML US Broad Market
28/07/2016
139,58 50% MSCI World + 50% ML US Broad Market
27/07/2016
140,74 50% MSCI World + 50% ML US Broad Market
26/07/2016
140,54 50% MSCI World + 50% ML US Broad Market
25/07/2016
140,60 50% MSCI World + 50% ML US Broad Market
24/07/2016
140,52 50% MSCI World + 50% ML US Broad Market
23/07/2016
140,52 50% MSCI World + 50% ML US Broad Market
22/07/2016
140,52 50% MSCI World + 50% ML US Broad Market
21/07/2016
140,32 50% MSCI World + 50% ML US Broad Market
20/07/2016
140,29 50% MSCI World + 50% ML US Broad Market
19/07/2016
139,85 50% MSCI World + 50% ML US Broad Market
18/07/2016
139,52 50% MSCI World + 50% ML US Broad Market
17/07/2016
138,84 50% MSCI World + 50% ML US Broad Market
16/07/2016
138,84 50% MSCI World + 50% ML US Broad Market
15/07/2016
138,84 50% MSCI World + 50% ML US Broad Market
14/07/2016
138,74 50% MSCI World + 50% ML US Broad Market
13/07/2016
139,09 50% MSCI World + 50% ML US Broad Market
12/07/2016
138,87 50% MSCI World + 50% ML US Broad Market
11/07/2016
138,90 50% MSCI World + 50% ML US Broad Market
10/07/2016
138,40 50% MSCI World + 50% ML US Broad Market
09/07/2016
138,40 50% MSCI World + 50% ML US Broad Market
08/07/2016
138,40 50% MSCI World + 50% ML US Broad Market
07/07/2016
137,24 50% MSCI World + 50% ML US Broad Market
06/07/2016
137,14 50% MSCI World + 50% ML US Broad Market
05/07/2016
136,68 50% MSCI World + 50% ML US Broad Market
04/07/2016
136,85 50% MSCI World + 50% ML US Broad Market
03/07/2016
136,87 50% MSCI World + 50% ML US Broad Market
02/07/2016
136,87 50% MSCI World + 50% ML US Broad Market
01/07/2016
136,87 50% MSCI World + 50% ML US Broad Market
30/06/2016
136,77 50% MSCI World + 50% ML US Broad Market
29/06/2016
136,10 50% MSCI World + 50% ML US Broad Market
28/06/2016
135,03 50% MSCI World + 50% ML US Broad Market
27/06/2016
134,75 50% MSCI World + 50% ML US Broad Market
26/06/2016
134,65 50% MSCI World + 50% ML US Broad Market
25/06/2016
134,65 50% MSCI World + 50% ML US Broad Market
24/06/2016
134,65 50% MSCI World + 50% ML US Broad Market
23/06/2016
134,26 50% MSCI World + 50% ML US Broad Market
22/06/2016
134,47 50% MSCI World + 50% ML US Broad Market
21/06/2016
134,35 50% MSCI World + 50% ML US Broad Market
20/06/2016
133,73 50% MSCI World + 50% ML US Broad Market
19/06/2016
133,65 50% MSCI World + 50% ML US Broad Market
18/06/2016
133,65 50% MSCI World + 50% ML US Broad Market
17/06/2016
133,65 50% MSCI World + 50% ML US Broad Market
16/06/2016
134,57 50% MSCI World + 50% ML US Broad Market
15/06/2016
133,84 50% MSCI World + 50% ML US Broad Market
14/06/2016
133,82 50% MSCI World + 50% ML US Broad Market
13/06/2016
133,66 50% MSCI World + 50% ML US Broad Market
12/06/2016
134,19 50% MSCI World + 50% ML US Broad Market
11/06/2016
134,19 50% MSCI World + 50% ML US Broad Market
10/06/2016
134,19 50% MSCI World + 50% ML US Broad Market
09/06/2016
134,61 50% MSCI World + 50% ML US Broad Market
08/06/2016
134,32 50% MSCI World + 50% ML US Broad Market
07/06/2016
134,48 50% MSCI World + 50% ML US Broad Market
06/06/2016
134,03 50% MSCI World + 50% ML US Broad Market
05/06/2016
135,12 50% MSCI World + 50% ML US Broad Market
04/06/2016
135,12 50% MSCI World + 50% ML US Broad Market
03/06/2016
135,12 50% MSCI World + 50% ML US Broad Market
02/06/2016
135,42 50% MSCI World + 50% ML US Broad Market
01/06/2016
135,26 50% MSCI World + 50% ML US Broad Market
31/05/2016
135,72 50% MSCI World + 50% ML US Broad Market
30/05/2016
135,83 50% MSCI World + 50% ML US Broad Market
29/05/2016
135,65 50% MSCI World + 50% ML US Broad Market
28/05/2016
135,65 50% MSCI World + 50% ML US Broad Market
27/05/2016
135,65 50% MSCI World + 50% ML US Broad Market
26/05/2016
135,20 50% MSCI World + 50% ML US Broad Market
25/05/2016
135,25 50% MSCI World + 50% ML US Broad Market
24/05/2016
134,47 50% MSCI World + 50% ML US Broad Market
23/05/2016
133,22 50% MSCI World + 50% ML US Broad Market
22/05/2016
133,26 50% MSCI World + 50% ML US Broad Market
21/05/2016
133,26 50% MSCI World + 50% ML US Broad Market
20/05/2016
133,26 50% MSCI World + 50% ML US Broad Market
19/05/2016
132,95 50% MSCI World + 50% ML US Broad Market
18/05/2016
132,42 50% MSCI World + 50% ML US Broad Market
17/05/2016
132,25 50% MSCI World + 50% ML US Broad Market
16/05/2016
132,52 50% MSCI World + 50% ML US Broad Market
15/05/2016
132,19 50% MSCI World + 50% ML US Broad Market
14/05/2016
132,19 50% MSCI World + 50% ML US Broad Market
13/05/2016
132,19 50% MSCI World + 50% ML US Broad Market
12/05/2016
131,75 50% MSCI World + 50% ML US Broad Market
11/05/2016
131,68 50% MSCI World + 50% ML US Broad Market
10/05/2016
132,36 50% MSCI World + 50% ML US Broad Market
09/05/2016
131,44 50% MSCI World + 50% ML US Broad Market
08/05/2016
131,05 50% MSCI World + 50% ML US Broad Market
07/05/2016
131,05 50% MSCI World + 50% ML US Broad Market
06/05/2016
131,05 50% MSCI World + 50% ML US Broad Market
05/05/2016
131,10 50% MSCI World + 50% ML US Broad Market
04/05/2016
130,17 50% MSCI World + 50% ML US Broad Market
03/05/2016
130,20 50% MSCI World + 50% ML US Broad Market
02/05/2016
131,11 50% MSCI World + 50% ML US Broad Market
01/05/2016
131,91 50% MSCI World + 50% ML US Broad Market
30/04/2016
131,91 50% MSCI World + 50% ML US Broad Market
29/04/2016
131,91 50% MSCI World + 50% ML US Broad Market
28/04/2016
133,14 50% MSCI World + 50% ML US Broad Market
27/04/2016
133,73 50% MSCI World + 50% ML US Broad Market
26/04/2016
133,62 50% MSCI World + 50% ML US Broad Market
25/04/2016
133,93 50% MSCI World + 50% ML US Broad Market
24/04/2016
134,27 50% MSCI World + 50% ML US Broad Market
23/04/2016
134,27 50% MSCI World + 50% ML US Broad Market
22/04/2016
134,27 50% MSCI World + 50% ML US Broad Market
21/04/2016
133,63 50% MSCI World + 50% ML US Broad Market
20/04/2016
133,44 50% MSCI World + 50% ML US Broad Market
19/04/2016
133,51 50% MSCI World + 50% ML US Broad Market
18/04/2016
133,31 50% MSCI World + 50% ML US Broad Market
17/04/2016
133,47 50% MSCI World + 50% ML US Broad Market
16/04/2016
133,47 50% MSCI World + 50% ML US Broad Market
15/04/2016
133,47 50% MSCI World + 50% ML US Broad Market
14/04/2016
133,81 50% MSCI World + 50% ML US Broad Market
13/04/2016
133,21 50% MSCI World + 50% ML US Broad Market
12/04/2016
131,14 50% MSCI World + 50% ML US Broad Market
11/04/2016
130,45 50% MSCI World + 50% ML US Broad Market
10/04/2016
130,77 50% MSCI World + 50% ML US Broad Market
09/04/2016
130,77 50% MSCI World + 50% ML US Broad Market
08/04/2016
130,77 50% MSCI World + 50% ML US Broad Market
07/04/2016
130,57 50% MSCI World + 50% ML US Broad Market
06/04/2016
131,03 50% MSCI World + 50% ML US Broad Market
05/04/2016
130,31 50% MSCI World + 50% ML US Broad Market
04/04/2016
130,93 50% MSCI World + 50% ML US Broad Market
03/04/2016
130,75 50% MSCI World + 50% ML US Broad Market
02/04/2016
130,75 50% MSCI World + 50% ML US Broad Market
01/04/2016
130,75 50% MSCI World + 50% ML US Broad Market
31/03/2016
131,05 50% MSCI World + 50% ML US Broad Market
30/03/2016
131,67 50% MSCI World + 50% ML US Broad Market
29/03/2016
132,75 50% MSCI World + 50% ML US Broad Market
28/03/2016
132,24 50% MSCI World + 50% ML US Broad Market
27/03/2016
132,31 50% MSCI World + 50% ML US Broad Market
26/03/2016
132,31 50% MSCI World + 50% ML US Broad Market
25/03/2016
132,31 50% MSCI World + 50% ML US Broad Market
24/03/2016
132,25 50% MSCI World + 50% ML US Broad Market
23/03/2016
132,51 50% MSCI World + 50% ML US Broad Market
22/03/2016
132,25 50% MSCI World + 50% ML US Broad Market
21/03/2016
131,72 50% MSCI World + 50% ML US Broad Market
20/03/2016
131,70 50% MSCI World + 50% ML US Broad Market
19/03/2016
131,70 50% MSCI World + 50% ML US Broad Market
18/03/2016
131,70 50% MSCI World + 50% ML US Broad Market
17/03/2016
131,14 50% MSCI World + 50% ML US Broad Market
16/03/2016
132,97 50% MSCI World + 50% ML US Broad Market
15/03/2016
132,26 50% MSCI World + 50% ML US Broad Market
14/03/2016
132,56 50% MSCI World + 50% ML US Broad Market
13/03/2016
132,26 50% MSCI World + 50% ML US Broad Market
12/03/2016
132,26 50% MSCI World + 50% ML US Broad Market
11/03/2016
132,26 50% MSCI World + 50% ML US Broad Market
10/03/2016
132,63 50% MSCI World + 50% ML US Broad Market
09/03/2016
132,83 50% MSCI World + 50% ML US Broad Market
08/03/2016
132,18 50% MSCI World + 50% ML US Broad Market
07/03/2016
133,41 50% MSCI World + 50% ML US Broad Market
06/03/2016
133,19 50% MSCI World + 50% ML US Broad Market
05/03/2016
133,19 50% MSCI World + 50% ML US Broad Market
04/03/2016
133,19 50% MSCI World + 50% ML US Broad Market
03/03/2016
133,78 50% MSCI World + 50% ML US Broad Market
02/03/2016
134,14 50% MSCI World + 50% ML US Broad Market
01/03/2016
133,28 50% MSCI World + 50% ML US Broad Market
29/02/2016
132,19 50% MSCI World + 50% ML US Broad Market
28/02/2016
131,32 50% MSCI World + 50% ML US Broad Market
27/02/2016
131,32 50% MSCI World + 50% ML US Broad Market
26/02/2016
131,32 50% MSCI World + 50% ML US Broad Market
25/02/2016
130,74 50% MSCI World + 50% ML US Broad Market
24/02/2016
130,11 50% MSCI World + 50% ML US Broad Market
23/02/2016
130,22 50% MSCI World + 50% ML US Broad Market
22/02/2016
130,71 50% MSCI World + 50% ML US Broad Market
21/02/2016
129,02 50% MSCI World + 50% ML US Broad Market
20/02/2016
129,02 50% MSCI World + 50% ML US Broad Market
19/02/2016
129,02 50% MSCI World + 50% ML US Broad Market
18/02/2016
129,33 50% MSCI World + 50% ML US Broad Market
17/02/2016
128,64 50% MSCI World + 50% ML US Broad Market
16/02/2016
127,47 50% MSCI World + 50% ML US Broad Market
15/02/2016
126,77 50% MSCI World + 50% ML US Broad Market
14/02/2016
124,92 50% MSCI World + 50% ML US Broad Market
13/02/2016
124,92 50% MSCI World + 50% ML US Broad Market
12/02/2016
124,92 50% MSCI World + 50% ML US Broad Market
11/02/2016
123,52 50% MSCI World + 50% ML US Broad Market
10/02/2016
125,48 50% MSCI World + 50% ML US Broad Market
09/02/2016
124,96 50% MSCI World + 50% ML US Broad Market
08/02/2016
127,07 50% MSCI World + 50% ML US Broad Market
07/02/2016
127,30 50% MSCI World + 50% ML US Broad Market
06/02/2016
127,30 50% MSCI World + 50% ML US Broad Market
05/02/2016
127,30 50% MSCI World + 50% ML US Broad Market
04/02/2016
128,13 50% MSCI World + 50% ML US Broad Market
03/02/2016
130,02 50% MSCI World + 50% ML US Broad Market
02/02/2016
130,96 50% MSCI World + 50% ML US Broad Market
01/02/2016
132,07 50% MSCI World + 50% ML US Broad Market
31/01/2016
132,23 50% MSCI World + 50% ML US Broad Market
30/01/2016
132,23 50% MSCI World + 50% ML US Broad Market
29/01/2016
132,23 50% MSCI World + 50% ML US Broad Market
28/01/2016
130,21 50% MSCI World + 50% ML US Broad Market
27/01/2016
130,60 50% MSCI World + 50% ML US Broad Market
26/01/2016
131,23 50% MSCI World + 50% ML US Broad Market
25/01/2016
130,75 50% MSCI World + 50% ML US Broad Market
24/01/2016
131,45 50% MSCI World + 50% ML US Broad Market
23/01/2016
131,45 50% MSCI World + 50% ML US Broad Market
22/01/2016
131,45 50% MSCI World + 50% ML US Broad Market
21/01/2016
129,31 50% MSCI World + 50% ML US Broad Market
20/01/2016
128,62 50% MSCI World + 50% ML US Broad Market
19/01/2016
129,98 50% MSCI World + 50% ML US Broad Market
18/01/2016
129,72 50% MSCI World + 50% ML US Broad Market
17/01/2016
129,41 50% MSCI World + 50% ML US Broad Market
16/01/2016
129,41 50% MSCI World + 50% ML US Broad Market
15/01/2016
129,41 50% MSCI World + 50% ML US Broad Market
14/01/2016
131,24 50% MSCI World + 50% ML US Broad Market
13/01/2016
131,58 50% MSCI World + 50% ML US Broad Market
12/01/2016
132,23 50% MSCI World + 50% ML US Broad Market
11/01/2016
131,40 50% MSCI World + 50% ML US Broad Market
10/01/2016
131,47 50% MSCI World + 50% ML US Broad Market
09/01/2016
131,47 50% MSCI World + 50% ML US Broad Market
08/01/2016
131,47 50% MSCI World + 50% ML US Broad Market
07/01/2016
132,44 50% MSCI World + 50% ML US Broad Market
06/01/2016
135,07 50% MSCI World + 50% ML US Broad Market
05/01/2016
135,83 50% MSCI World + 50% ML US Broad Market
04/01/2016
134,38 50% MSCI World + 50% ML US Broad Market
03/01/2016
135,27 50% MSCI World + 50% ML US Broad Market
02/01/2016
135,27 50% MSCI World + 50% ML US Broad Market
01/01/2016
135,27 50% MSCI World + 50% ML US Broad Market
31/12/2015
135,27 50% MSCI World + 50% ML US Broad Market
30/12/2015
135,16 50% MSCI World + 50% ML US Broad Market
29/12/2015
135,39 50% MSCI World + 50% ML US Broad Market
28/12/2015
134,57 50% MSCI World + 50% ML US Broad Market
27/12/2015
134,77 50% MSCI World + 50% ML US Broad Market
26/12/2015
134,77 50% MSCI World + 50% ML US Broad Market
25/12/2015
134,77 50% MSCI World + 50% ML US Broad Market
24/12/2015
134,80 50% MSCI World + 50% ML US Broad Market
23/12/2015
135,30 50% MSCI World + 50% ML US Broad Market
22/12/2015
133,76 50% MSCI World + 50% ML US Broad Market
21/12/2015
134,24 50% MSCI World + 50% ML US Broad Market
20/12/2015
134,69 50% MSCI World + 50% ML US Broad Market
19/12/2015
134,69 50% MSCI World + 50% ML US Broad Market
18/12/2015
134,69 50% MSCI World + 50% ML US Broad Market
17/12/2015
135,50 50% MSCI World + 50% ML US Broad Market
16/12/2015
134,64 50% MSCI World + 50% ML US Broad Market
15/12/2015
133,59 50% MSCI World + 50% ML US Broad Market
14/12/2015
132,51 50% MSCI World + 50% ML US Broad Market
13/12/2015
133,42 50% MSCI World + 50% ML US Broad Market
12/12/2015
133,42 50% MSCI World + 50% ML US Broad Market
11/12/2015
133,42 50% MSCI World + 50% ML US Broad Market
10/12/2015
134,61 50% MSCI World + 50% ML US Broad Market
09/12/2015
134,59 50% MSCI World + 50% ML US Broad Market
08/12/2015
135,74 50% MSCI World + 50% ML US Broad Market
07/12/2015
136,99 50% MSCI World + 50% ML US Broad Market
06/12/2015
136,32 50% MSCI World + 50% ML US Broad Market
05/12/2015
136,32 50% MSCI World + 50% ML US Broad Market
04/12/2015
136,32 50% MSCI World + 50% ML US Broad Market
03/12/2015
137,16 50% MSCI World + 50% ML US Broad Market
02/12/2015
140,58 50% MSCI World + 50% ML US Broad Market
01/12/2015
141,04 50% MSCI World + 50% ML US Broad Market
30/11/2015
140,61 50% MSCI World + 50% ML US Broad Market
29/11/2015
140,58 50% MSCI World + 50% ML US Broad Market
28/11/2015
140,58 50% MSCI World + 50% ML US Broad Market
27/11/2015
140,58 50% MSCI World + 50% ML US Broad Market
26/11/2015
140,33 50% MSCI World + 50% ML US Broad Market
25/11/2015
140,36 50% MSCI World + 50% ML US Broad Market
24/11/2015
139,55 50% MSCI World + 50% ML US Broad Market
23/11/2015
139,89 50% MSCI World + 50% ML US Broad Market
22/11/2015
139,36 50% MSCI World + 50% ML US Broad Market
21/11/2015
139,36 50% MSCI World + 50% ML US Broad Market
20/11/2015
139,36 50% MSCI World + 50% ML US Broad Market
19/11/2015
138,90 50% MSCI World + 50% ML US Broad Market
18/11/2015
139,15 50% MSCI World + 50% ML US Broad Market
17/11/2015
138,47 50% MSCI World + 50% ML US Broad Market
16/11/2015
137,27 50% MSCI World + 50% ML US Broad Market
15/11/2015
136,35 50% MSCI World + 50% ML US Broad Market
14/11/2015
136,35 50% MSCI World + 50% ML US Broad Market
13/11/2015
136,35 50% MSCI World + 50% ML US Broad Market
12/11/2015
137,03 50% MSCI World + 50% ML US Broad Market
11/11/2015
138,11 50% MSCI World + 50% ML US Broad Market
10/11/2015
138,30 50% MSCI World + 50% ML US Broad Market
09/11/2015
137,51 50% MSCI World + 50% ML US Broad Market
08/11/2015
137,52 50% MSCI World + 50% ML US Broad Market
07/11/2015
137,52 50% MSCI World + 50% ML US Broad Market
06/11/2015
137,52 50% MSCI World + 50% ML US Broad Market
05/11/2015
137,16 50% MSCI World + 50% ML US Broad Market
04/11/2015
137,00 50% MSCI World + 50% ML US Broad Market
03/11/2015
136,35 50% MSCI World + 50% ML US Broad Market
02/11/2015
135,51 50% MSCI World + 50% ML US Broad Market
01/11/2015
135,24 50% MSCI World + 50% ML US Broad Market
31/10/2015
135,24 50% MSCI World + 50% ML US Broad Market
30/10/2015
135,23 50% MSCI World + 50% ML US Broad Market
29/10/2015
136,25 50% MSCI World + 50% ML US Broad Market
28/10/2015
135,21 50% MSCI World + 50% ML US Broad Market
27/10/2015
134,93 50% MSCI World + 50% ML US Broad Market
26/10/2015
135,50 50% MSCI World + 50% ML US Broad Market
25/10/2015
135,12 50% MSCI World + 50% ML US Broad Market
24/10/2015
135,12 50% MSCI World + 50% ML US Broad Market
23/10/2015
135,12 50% MSCI World + 50% ML US Broad Market
22/10/2015
132,44 50% MSCI World + 50% ML US Broad Market
21/10/2015
130,36 50% MSCI World + 50% ML US Broad Market
20/10/2015
130,36 50% MSCI World + 50% ML US Broad Market
19/10/2015
131,00 50% MSCI World + 50% ML US Broad Market
18/10/2015
130,60 50% MSCI World + 50% ML US Broad Market
17/10/2015
130,60 50% MSCI World + 50% ML US Broad Market
16/10/2015
130,60 50% MSCI World + 50% ML US Broad Market
15/10/2015
129,78 50% MSCI World + 50% ML US Broad Market
14/10/2015
128,89 50% MSCI World + 50% ML US Broad Market
13/10/2015
129,53 50% MSCI World + 50% ML US Broad Market
12/10/2015
129,93 50% MSCI World + 50% ML US Broad Market
11/10/2015
130,06 50% MSCI World + 50% ML US Broad Market
10/10/2015
130,06 50% MSCI World + 50% ML US Broad Market
09/10/2015
130,06 50% MSCI World + 50% ML US Broad Market
08/10/2015
130,69 50% MSCI World + 50% ML US Broad Market
07/10/2015
130,59 50% MSCI World + 50% ML US Broad Market
06/10/2015
130,21 50% MSCI World + 50% ML US Broad Market
05/10/2015
130,20 50% MSCI World + 50% ML US Broad Market
04/10/2015
129,22 50% MSCI World + 50% ML US Broad Market
03/10/2015
129,22 50% MSCI World + 50% ML US Broad Market
02/10/2015
129,22 50% MSCI World + 50% ML US Broad Market
01/10/2015
128,71 50% MSCI World + 50% ML US Broad Market
30/09/2015
128,37 50% MSCI World + 50% ML US Broad Market
29/09/2015
126,77 50% MSCI World + 50% ML US Broad Market
28/09/2015
127,34 50% MSCI World + 50% ML US Broad Market
27/09/2015
128,82 50% MSCI World + 50% ML US Broad Market
26/09/2015
128,82 50% MSCI World + 50% ML US Broad Market
25/09/2015
128,82 50% MSCI World + 50% ML US Broad Market
24/09/2015
127,49 50% MSCI World + 50% ML US Broad Market
23/09/2015
129,16 50% MSCI World + 50% ML US Broad Market
22/09/2015
129,41 50% MSCI World + 50% ML US Broad Market
21/09/2015
129,37 50% MSCI World + 50% ML US Broad Market
20/09/2015
127,71 50% MSCI World + 50% ML US Broad Market
19/09/2015
127,71 50% MSCI World + 50% ML US Broad Market
18/09/2015
127,71 50% MSCI World + 50% ML US Broad Market
17/09/2015
129,24 50% MSCI World + 50% ML US Broad Market
16/09/2015
129,57 50% MSCI World + 50% ML US Broad Market
15/09/2015
128,42 50% MSCI World + 50% ML US Broad Market
14/09/2015
128,18 50% MSCI World + 50% ML US Broad Market
13/09/2015
128,68 50% MSCI World + 50% ML US Broad Market
12/09/2015
128,68 50% MSCI World + 50% ML US Broad Market
11/09/2015
128,68 50% MSCI World + 50% ML US Broad Market
10/09/2015
129,33 50% MSCI World + 50% ML US Broad Market
09/09/2015
130,13 50% MSCI World + 50% ML US Broad Market
08/09/2015
129,76 50% MSCI World + 50% ML US Broad Market
07/09/2015
129,03 50% MSCI World + 50% ML US Broad Market
06/09/2015
129,20 50% MSCI World + 50% ML US Broad Market
05/09/2015
129,20 50% MSCI World + 50% ML US Broad Market
04/09/2015
129,20 50% MSCI World + 50% ML US Broad Market
03/09/2015
129,74 50% MSCI World + 50% ML US Broad Market
02/09/2015
128,42 50% MSCI World + 50% ML US Broad Market
01/09/2015
127,85 50% MSCI World + 50% ML US Broad Market
31/08/2015
129,99 50% MSCI World + 50% ML US Broad Market
30/08/2015
130,13 50% MSCI World + 50% ML US Broad Market
29/08/2015
130,13 50% MSCI World + 50% ML US Broad Market
28/08/2015
130,13 50% MSCI World + 50% ML US Broad Market
27/08/2015
129,82 50% MSCI World + 50% ML US Broad Market
26/08/2015
126,67 50% MSCI World + 50% ML US Broad Market
25/08/2015
124,87 50% MSCI World + 50% ML US Broad Market
24/08/2015
125,80 50% MSCI World + 50% ML US Broad Market
23/08/2015
129,58 50% MSCI World + 50% ML US Broad Market
22/08/2015
129,58 50% MSCI World + 50% ML US Broad Market
21/08/2015
129,58 50% MSCI World + 50% ML US Broad Market
20/08/2015
132,55 50% MSCI World + 50% ML US Broad Market
19/08/2015
135,26 50% MSCI World + 50% ML US Broad Market
18/08/2015
135,78 50% MSCI World + 50% ML US Broad Market
17/08/2015
135,62 50% MSCI World + 50% ML US Broad Market
16/08/2015
134,61 50% MSCI World + 50% ML US Broad Market
15/08/2015
134,61 50% MSCI World + 50% ML US Broad Market
14/08/2015
134,61 50% MSCI World + 50% ML US Broad Market
13/08/2015
134,82 50% MSCI World + 50% ML US Broad Market
12/08/2015
134,36 50% MSCI World + 50% ML US Broad Market
11/08/2015
136,10 50% MSCI World + 50% ML US Broad Market
10/08/2015
137,45 50% MSCI World + 50% ML US Broad Market
09/08/2015
137,26 50% MSCI World + 50% ML US Broad Market
08/08/2015
137,26 50% MSCI World + 50% ML US Broad Market
07/08/2015
137,26 50% MSCI World + 50% ML US Broad Market
06/08/2015
137,81 50% MSCI World + 50% ML US Broad Market
05/08/2015
138,38 50% MSCI World + 50% ML US Broad Market
04/08/2015
137,23 50% MSCI World + 50% ML US Broad Market
03/08/2015
137,59 50% MSCI World + 50% ML US Broad Market
02/08/2015
137,01 50% MSCI World + 50% ML US Broad Market
01/08/2015
137,01 50% MSCI World + 50% ML US Broad Market
31/07/2015
137,01 50% MSCI World + 50% ML US Broad Market
30/07/2015
137,45 50% MSCI World + 50% ML US Broad Market
29/07/2015
136,31 50% MSCI World + 50% ML US Broad Market
28/07/2015
135,83 50% MSCI World + 50% ML US Broad Market
27/07/2015
134,77 50% MSCI World + 50% ML US Broad Market
26/07/2015
136,69 50% MSCI World + 50% ML US Broad Market
25/07/2015
136,69 50% MSCI World + 50% ML US Broad Market
24/07/2015
136,69 50% MSCI World + 50% ML US Broad Market
23/07/2015
136,91 50% MSCI World + 50% ML US Broad Market
22/07/2015
138,07 50% MSCI World + 50% ML US Broad Market
21/07/2015
138,40 50% MSCI World + 50% ML US Broad Market
20/07/2015
139,00 50% MSCI World + 50% ML US Broad Market
19/07/2015
138,86 50% MSCI World + 50% ML US Broad Market
18/07/2015
138,86 50% MSCI World + 50% ML US Broad Market
17/07/2015
138,86 50% MSCI World + 50% ML US Broad Market
16/07/2015
138,68 50% MSCI World + 50% ML US Broad Market
15/07/2015
136,91 50% MSCI World + 50% ML US Broad Market
14/07/2015
136,39 50% MSCI World + 50% ML US Broad Market
13/07/2015
135,71 50% MSCI World + 50% ML US Broad Market
12/07/2015
133,30 50% MSCI World + 50% ML US Broad Market
11/07/2015
133,30 50% MSCI World + 50% ML US Broad Market
10/07/2015
133,30 50% MSCI World + 50% ML US Broad Market
09/07/2015
134,20 50% MSCI World + 50% ML US Broad Market
08/07/2015
134,15 50% MSCI World + 50% ML US Broad Market
07/07/2015
135,66 50% MSCI World + 50% ML US Broad Market
06/07/2015
134,84 50% MSCI World + 50% ML US Broad Market
05/07/2015
134,37 50% MSCI World + 50% ML US Broad Market
04/07/2015
134,37 50% MSCI World + 50% ML US Broad Market
03/07/2015
134,37 50% MSCI World + 50% ML US Broad Market
02/07/2015
134,63 50% MSCI World + 50% ML US Broad Market
01/07/2015
134,32 50% MSCI World + 50% ML US Broad Market
30/06/2015
133,37 50% MSCI World + 50% ML US Broad Market
29/06/2015
133,73 50% MSCI World + 50% ML US Broad Market
28/06/2015
134,40 50% MSCI World + 50% ML US Broad Market
27/06/2015
134,40 50% MSCI World + 50% ML US Broad Market
26/06/2015
134,40 50% MSCI World + 50% ML US Broad Market
25/06/2015
134,51 50% MSCI World + 50% ML US Broad Market
24/06/2015
134,73 50% MSCI World + 50% ML US Broad Market
23/06/2015
135,05 50% MSCI World + 50% ML US Broad Market
22/06/2015
133,10 50% MSCI World + 50% ML US Broad Market
21/06/2015
133,23 50% MSCI World + 50% ML US Broad Market
20/06/2015
133,23 50% MSCI World + 50% ML US Broad Market
19/06/2015
133,23 50% MSCI World + 50% ML US Broad Market
18/06/2015
132,15 50% MSCI World + 50% ML US Broad Market
17/06/2015
133,28 50% MSCI World + 50% ML US Broad Market
16/06/2015
133,67 50% MSCI World + 50% ML US Broad Market
15/06/2015
133,19 50% MSCI World + 50% ML US Broad Market
14/06/2015
133,53 50% MSCI World + 50% ML US Broad Market
13/06/2015
133,53 50% MSCI World + 50% ML US Broad Market
12/06/2015
133,53 50% MSCI World + 50% ML US Broad Market
11/06/2015
134,02 50% MSCI World + 50% ML US Broad Market
10/06/2015
132,92 50% MSCI World + 50% ML US Broad Market
09/06/2015
132,67 50% MSCI World + 50% ML US Broad Market
08/06/2015
133,58 50% MSCI World + 50% ML US Broad Market
07/06/2015
134,03 50% MSCI World + 50% ML US Broad Market
06/06/2015
134,03 50% MSCI World + 50% ML US Broad Market
05/06/2015
134,03 50% MSCI World + 50% ML US Broad Market
04/06/2015
133,27 50% MSCI World + 50% ML US Broad Market
03/06/2015
134,81 50% MSCI World + 50% ML US Broad Market
02/06/2015
136,28 50% MSCI World + 50% ML US Broad Market
01/06/2015
138,31 50% MSCI World + 50% ML US Broad Market
31/05/2015
138,08 50% MSCI World + 50% ML US Broad Market
30/05/2015
138,08 50% MSCI World + 50% ML US Broad Market
29/05/2015
138,08 50% MSCI World + 50% ML US Broad Market
28/05/2015
139,19 50% MSCI World + 50% ML US Broad Market
27/05/2015
139,73 50% MSCI World + 50% ML US Broad Market
26/05/2015
138,67 50% MSCI World + 50% ML US Broad Market
25/05/2015
138,14 50% MSCI World + 50% ML US Broad Market
24/05/2015
136,97 50% MSCI World + 50% ML US Broad Market
23/05/2015
136,97 50% MSCI World + 50% ML US Broad Market
22/05/2015
136,97 50% MSCI World + 50% ML US Broad Market
21/05/2015
136,96 50% MSCI World + 50% ML US Broad Market
20/05/2015
136,71 50% MSCI World + 50% ML US Broad Market
19/05/2015
136,14 50% MSCI World + 50% ML US Broad Market
18/05/2015
133,77 50% MSCI World + 50% ML US Broad Market
17/05/2015
133,85 50% MSCI World + 50% ML US Broad Market
16/05/2015
133,85 50% MSCI World + 50% ML US Broad Market
15/05/2015
133,85 50% MSCI World + 50% ML US Broad Market
14/05/2015
133,23 50% MSCI World + 50% ML US Broad Market
13/05/2015
133,93 50% MSCI World + 50% ML US Broad Market
12/05/2015
134,30 50% MSCI World + 50% ML US Broad Market
11/05/2015
135,58 50% MSCI World + 50% ML US Broad Market
10/05/2015
135,25 50% MSCI World + 50% ML US Broad Market
09/05/2015
135,25 50% MSCI World + 50% ML US Broad Market
08/05/2015
135,25 50% MSCI World + 50% ML US Broad Market
07/05/2015
133,38 50% MSCI World + 50% ML US Broad Market
06/05/2015
133,22 50% MSCI World + 50% ML US Broad Market
05/05/2015
135,09 50% MSCI World + 50% ML US Broad Market
04/05/2015
135,81 50% MSCI World + 50% ML US Broad Market
03/05/2015
134,98 50% MSCI World + 50% ML US Broad Market
02/05/2015
134,98 50% MSCI World + 50% ML US Broad Market
01/05/2015
134,98 50% MSCI World + 50% ML US Broad Market
30/04/2015
134,97 50% MSCI World + 50% ML US Broad Market
29/04/2015
137,30 50% MSCI World + 50% ML US Broad Market
28/04/2015
139,30 50% MSCI World + 50% ML US Broad Market
27/04/2015
140,70 50% MSCI World + 50% ML US Broad Market
26/04/2015
140,73 50% MSCI World + 50% ML US Broad Market
25/04/2015
140,73 50% MSCI World + 50% ML US Broad Market
24/04/2015
140,73 50% MSCI World + 50% ML US Broad Market
23/04/2015
141,09 50% MSCI World + 50% ML US Broad Market
22/04/2015
141,48 50% MSCI World + 50% ML US Broad Market
21/04/2015
141,63 50% MSCI World + 50% ML US Broad Market
20/04/2015
141,31 50% MSCI World + 50% ML US Broad Market
19/04/2015
140,32 50% MSCI World + 50% ML US Broad Market
18/04/2015
140,32 50% MSCI World + 50% ML US Broad Market
17/04/2015
140,32 50% MSCI World + 50% ML US Broad Market
16/04/2015
142,10 50% MSCI World + 50% ML US Broad Market
15/04/2015
143,42 50% MSCI World + 50% ML US Broad Market
14/04/2015
142,78 50% MSCI World + 50% ML US Broad Market
13/04/2015
143,23 50% MSCI World + 50% ML US Broad Market
12/04/2015
142,97 50% MSCI World + 50% ML US Broad Market
11/04/2015
142,97 50% MSCI World + 50% ML US Broad Market
10/04/2015
142,97 50% MSCI World + 50% ML US Broad Market
09/04/2015
140,94 50% MSCI World + 50% ML US Broad Market
08/04/2015
139,61 50% MSCI World + 50% ML US Broad Market
07/04/2015
139,14 50% MSCI World + 50% ML US Broad Market
06/04/2015
138,11 50% MSCI World + 50% ML US Broad Market
05/04/2015
138,47 50% MSCI World + 50% ML US Broad Market
04/04/2015
138,47 50% MSCI World + 50% ML US Broad Market
03/04/2015
138,47 50% MSCI World + 50% ML US Broad Market
02/04/2015
138,43 50% MSCI World + 50% ML US Broad Market
01/04/2015
139,37 50% MSCI World + 50% ML US Broad Market
31/03/2015
139,35 50% MSCI World + 50% ML US Broad Market
30/03/2015
138,77 50% MSCI World + 50% ML US Broad Market
29/03/2015
137,85 50% MSCI World + 50% ML US Broad Market
28/03/2015
137,85 50% MSCI World + 50% ML US Broad Market
27/03/2015
137,85 50% MSCI World + 50% ML US Broad Market
26/03/2015
136,68 50% MSCI World + 50% ML US Broad Market
25/03/2015
136,89 50% MSCI World + 50% ML US Broad Market
24/03/2015
138,36 50% MSCI World + 50% ML US Broad Market
23/03/2015
138,55 50% MSCI World + 50% ML US Broad Market
22/03/2015
140,08 50% MSCI World + 50% ML US Broad Market
21/03/2015
140,08 50% MSCI World + 50% ML US Broad Market
20/03/2015
140,08 50% MSCI World + 50% ML US Broad Market
19/03/2015
140,75 50% MSCI World + 50% ML US Broad Market
18/03/2015
141,35 50% MSCI World + 50% ML US Broad Market
17/03/2015
140,26 50% MSCI World + 50% ML US Broad Market
16/03/2015
140,99 50% MSCI World + 50% ML US Broad Market
15/03/2015
140,39 50% MSCI World + 50% ML US Broad Market
14/03/2015
140,39 50% MSCI World + 50% ML US Broad Market
13/03/2015
140,39 50% MSCI World + 50% ML US Broad Market
12/03/2015
139,90 50% MSCI World + 50% ML US Broad Market
11/03/2015
139,60 50% MSCI World + 50% ML US Broad Market
10/03/2015
137,71 50% MSCI World + 50% ML US Broad Market
09/03/2015
137,01 50% MSCI World + 50% ML US Broad Market
08/03/2015
136,13 50% MSCI World + 50% ML US Broad Market
07/03/2015
136,13 50% MSCI World + 50% ML US Broad Market
06/03/2015
136,13 50% MSCI World + 50% ML US Broad Market
05/03/2015
135,68 50% MSCI World + 50% ML US Broad Market
04/03/2015
134,92 50% MSCI World + 50% ML US Broad Market
03/03/2015
134,22 50% MSCI World + 50% ML US Broad Market
02/03/2015
134,21 50% MSCI World + 50% ML US Broad Market
01/03/2015
134,09 50% MSCI World + 50% ML US Broad Market
28/02/2015
134,09 50% MSCI World + 50% ML US Broad Market
27/02/2015
134,08 50% MSCI World + 50% ML US Broad Market
26/02/2015
133,63 50% MSCI World + 50% ML US Broad Market
25/02/2015
132,83 50% MSCI World + 50% ML US Broad Market
24/02/2015
132,93 50% MSCI World + 50% ML US Broad Market
23/02/2015
132,59 50% MSCI World + 50% ML US Broad Market
22/02/2015
132,19 50% MSCI World + 50% ML US Broad Market
21/02/2015
132,19 50% MSCI World + 50% ML US Broad Market
20/02/2015
132,19 50% MSCI World + 50% ML US Broad Market
19/02/2015
131,32 50% MSCI World + 50% ML US Broad Market
18/02/2015
131,62 50% MSCI World + 50% ML US Broad Market
17/02/2015
130,75 50% MSCI World + 50% ML US Broad Market
16/02/2015
131,01 50% MSCI World + 50% ML US Broad Market
15/02/2015
131,14 50% MSCI World + 50% ML US Broad Market
14/02/2015
131,14 50% MSCI World + 50% ML US Broad Market
13/02/2015
131,14 50% MSCI World + 50% ML US Broad Market
12/02/2015
131,29 50% MSCI World + 50% ML US Broad Market
11/02/2015
130,95 50% MSCI World + 50% ML US Broad Market
10/02/2015
131,08 50% MSCI World + 50% ML US Broad Market
09/02/2015
130,84 50% MSCI World + 50% ML US Broad Market
08/02/2015
130,04 50% MSCI World + 50% ML US Broad Market
07/02/2015
130,04 50% MSCI World + 50% ML US Broad Market
06/02/2015
130,04 50% MSCI World + 50% ML US Broad Market
05/02/2015
130,35 50% MSCI World + 50% ML US Broad Market
04/02/2015
129,74 50% MSCI World + 50% ML US Broad Market
03/02/2015
130,03 50% MSCI World + 50% ML US Broad Market
02/02/2015
130,51 50% MSCI World + 50% ML US Broad Market
01/02/2015
130,21 50% MSCI World + 50% ML US Broad Market
31/01/2015
130,21 50% MSCI World + 50% ML US Broad Market
30/01/2015
130,20 50% MSCI World + 50% ML US Broad Market
29/01/2015
130,25 50% MSCI World + 50% ML US Broad Market
28/01/2015
129,96 50% MSCI World + 50% ML US Broad Market
27/01/2015
130,17 50% MSCI World + 50% ML US Broad Market
26/01/2015
131,61 50% MSCI World + 50% ML US Broad Market
25/01/2015
131,76 50% MSCI World + 50% ML US Broad Market
24/01/2015
131,76 50% MSCI World + 50% ML US Broad Market
23/01/2015
131,76 50% MSCI World + 50% ML US Broad Market
22/01/2015
128,29 50% MSCI World + 50% ML US Broad Market
21/01/2015
126,95 50% MSCI World + 50% ML US Broad Market
20/01/2015
126,88 50% MSCI World + 50% ML US Broad Market
19/01/2015
126,24 50% MSCI World + 50% ML US Broad Market
18/01/2015
126,80 50% MSCI World + 50% ML US Broad Market
17/01/2015
126,80 50% MSCI World + 50% ML US Broad Market
16/01/2015
126,80 50% MSCI World + 50% ML US Broad Market
15/01/2015
125,33 50% MSCI World + 50% ML US Broad Market
14/01/2015
123,85 50% MSCI World + 50% ML US Broad Market
13/01/2015
124,20 50% MSCI World + 50% ML US Broad Market
12/01/2015
123,79 50% MSCI World + 50% ML US Broad Market
11/01/2015
123,76 50% MSCI World + 50% ML US Broad Market
10/01/2015
123,76 50% MSCI World + 50% ML US Broad Market
09/01/2015
123,76 50% MSCI World + 50% ML US Broad Market
08/01/2015
124,47 50% MSCI World + 50% ML US Broad Market
07/01/2015
123,03 50% MSCI World + 50% ML US Broad Market
06/01/2015
121,69 50% MSCI World + 50% ML US Broad Market
05/01/2015
122,01 50% MSCI World + 50% ML US Broad Market
04/01/2015
121,88 50% MSCI World + 50% ML US Broad Market
03/01/2015
121,88 50% MSCI World + 50% ML US Broad Market
02/01/2015
121,88 50% MSCI World + 50% ML US Broad Market
01/01/2015
121,07 50% MSCI World + 50% ML US Broad Market
31/12/2014
121,07 50% MSCI World + 50% ML US Broad Market
30/12/2014
121,00 50% MSCI World + 50% ML US Broad Market
29/12/2014
121,05 50% MSCI World + 50% ML US Broad Market
28/12/2014
120,77 50% MSCI World + 50% ML US Broad Market
27/12/2014
120,77 50% MSCI World + 50% ML US Broad Market
26/12/2014
120,77 50% MSCI World + 50% ML US Broad Market
25/12/2014
120,50 50% MSCI World + 50% ML US Broad Market
24/12/2014
120,51 50% MSCI World + 50% ML US Broad Market
23/12/2014
120,51 50% MSCI World + 50% ML US Broad Market
22/12/2014
120,10 50% MSCI World + 50% ML US Broad Market
21/12/2014
119,69 50% MSCI World + 50% ML US Broad Market
20/12/2014
119,69 50% MSCI World + 50% ML US Broad Market
19/12/2014
119,69 50% MSCI World + 50% ML US Broad Market
18/12/2014
119,13 50% MSCI World + 50% ML US Broad Market
17/12/2014
116,69 50% MSCI World + 50% ML US Broad Market
16/12/2014
115,32 50% MSCI World + 50% ML US Broad Market
15/12/2014
116,13 50% MSCI World + 50% ML US Broad Market
14/12/2014
116,62 50% MSCI World + 50% ML US Broad Market
13/12/2014
116,62 50% MSCI World + 50% ML US Broad Market
12/12/2014
116,62 50% MSCI World + 50% ML US Broad Market
11/12/2014
117,76 50% MSCI World + 50% ML US Broad Market
10/12/2014
117,77 50% MSCI World + 50% ML US Broad Market
09/12/2014
118,54 50% MSCI World + 50% ML US Broad Market
08/12/2014
119,81 50% MSCI World + 50% ML US Broad Market
07/12/2014
119,56 50% MSCI World + 50% ML US Broad Market
06/12/2014
119,56 50% MSCI World + 50% ML US Broad Market
05/12/2014
119,56 50% MSCI World + 50% ML US Broad Market
04/12/2014
119,21 50% MSCI World + 50% ML US Broad Market
03/12/2014
119,69 50% MSCI World + 50% ML US Broad Market
02/12/2014
118,73 50% MSCI World + 50% ML US Broad Market
01/12/2014
118,14 50% MSCI World + 50% ML US Broad Market
30/11/2014
118,52 50% MSCI World + 50% ML US Broad Market
29/11/2014
118,51 50% MSCI World + 50% ML US Broad Market
28/11/2014
118,51 50% MSCI World + 50% ML US Broad Market
27/11/2014
118,53 50% MSCI World + 50% ML US Broad Market
26/11/2014
118,44 50% MSCI World + 50% ML US Broad Market
25/11/2014
118,64 50% MSCI World + 50% ML US Broad Market
24/11/2014
118,71 50% MSCI World + 50% ML US Broad Market
23/11/2014
118,63 50% MSCI World + 50% ML US Broad Market
22/11/2014
118,63 50% MSCI World + 50% ML US Broad Market
21/11/2014
118,63 50% MSCI World + 50% ML US Broad Market
20/11/2014
116,99 50% MSCI World + 50% ML US Broad Market
19/11/2014
116,92 50% MSCI World + 50% ML US Broad Market
18/11/2014
117,25 50% MSCI World + 50% ML US Broad Market
17/11/2014
117,19 50% MSCI World + 50% ML US Broad Market
16/11/2014
117,48 50% MSCI World + 50% ML US Broad Market
15/11/2014
117,48 50% MSCI World + 50% ML US Broad Market
14/11/2014
117,48 50% MSCI World + 50% ML US Broad Market
13/11/2014
117,32 50% MSCI World + 50% ML US Broad Market
12/11/2014
117,17 50% MSCI World + 50% ML US Broad Market
11/11/2014
117,65 50% MSCI World + 50% ML US Broad Market
10/11/2014
117,19 50% MSCI World + 50% ML US Broad Market
09/11/2014
117,61 50% MSCI World + 50% ML US Broad Market
08/11/2014
117,61 50% MSCI World + 50% ML US Broad Market
07/11/2014
117,61 50% MSCI World + 50% ML US Broad Market
06/11/2014
116,78 50% MSCI World + 50% ML US Broad Market
05/11/2014
116,73 50% MSCI World + 50% ML US Broad Market
04/11/2014
115,91 50% MSCI World + 50% ML US Broad Market
03/11/2014
116,43 50% MSCI World + 50% ML US Broad Market
02/11/2014
116,42 50% MSCI World + 50% ML US Broad Market
01/11/2014
116,42 50% MSCI World + 50% ML US Broad Market
31/10/2014
116,42 50% MSCI World + 50% ML US Broad Market
30/10/2014
115,07 50% MSCI World + 50% ML US Broad Market
29/10/2014
113,68 50% MSCI World + 50% ML US Broad Market
28/10/2014
113,71 50% MSCI World + 50% ML US Broad Market
27/10/2014
113,64 50% MSCI World + 50% ML US Broad Market
26/10/2014
113,90 50% MSCI World + 50% ML US Broad Market
25/10/2014
113,90 50% MSCI World + 50% ML US Broad Market
24/10/2014
113,90 50% MSCI World + 50% ML US Broad Market
23/10/2014
113,67 50% MSCI World + 50% ML US Broad Market
22/10/2014
113,16 50% MSCI World + 50% ML US Broad Market
21/10/2014
112,76 50% MSCI World + 50% ML US Broad Market
20/10/2014
111,66 50% MSCI World + 50% ML US Broad Market
19/10/2014
111,01 50% MSCI World + 50% ML US Broad Market
18/10/2014
111,01 50% MSCI World + 50% ML US Broad Market
17/10/2014
111,01 50% MSCI World + 50% ML US Broad Market
16/10/2014
110,63 50% MSCI World + 50% ML US Broad Market
15/10/2014
111,34 50% MSCI World + 50% ML US Broad Market
14/10/2014
112,12 50% MSCI World + 50% ML US Broad Market
13/10/2014
111,77 50% MSCI World + 50% ML US Broad Market
12/10/2014
112,64 50% MSCI World + 50% ML US Broad Market
11/10/2014
112,64 50% MSCI World + 50% ML US Broad Market
10/10/2014
112,64 50% MSCI World + 50% ML US Broad Market
09/10/2014
112,56 50% MSCI World + 50% ML US Broad Market
08/10/2014
113,88 50% MSCI World + 50% ML US Broad Market
07/10/2014
113,82 50% MSCI World + 50% ML US Broad Market
06/10/2014
114,73 50% MSCI World + 50% ML US Broad Market
05/10/2014
114,51 50% MSCI World + 50% ML US Broad Market
04/10/2014
114,51 50% MSCI World + 50% ML US Broad Market
03/10/2014
114,51 50% MSCI World + 50% ML US Broad Market
02/10/2014
113,56 50% MSCI World + 50% ML US Broad Market
01/10/2014
114,41 50% MSCI World + 50% ML US Broad Market
30/09/2014
114,69 50% MSCI World + 50% ML US Broad Market
29/09/2014
114,10 50% MSCI World + 50% ML US Broad Market
28/09/2014
114,03 50% MSCI World + 50% ML US Broad Market
27/09/2014
114,03 50% MSCI World + 50% ML US Broad Market
26/09/2014
114,03 50% MSCI World + 50% ML US Broad Market
25/09/2014
113,76 50% MSCI World + 50% ML US Broad Market
24/09/2014
113,55 50% MSCI World + 50% ML US Broad Market
23/09/2014
112,82 50% MSCI World + 50% ML US Broad Market
22/09/2014
113,45 50% MSCI World + 50% ML US Broad Market
21/09/2014
113,72 50% MSCI World + 50% ML US Broad Market
20/09/2014
113,72 50% MSCI World + 50% ML US Broad Market
19/09/2014
113,72 50% MSCI World + 50% ML US Broad Market
18/09/2014
113,23 50% MSCI World + 50% ML US Broad Market
17/09/2014
112,49 50% MSCI World + 50% ML US Broad Market
16/09/2014
112,55 50% MSCI World + 50% ML US Broad Market
15/09/2014
112,54 50% MSCI World + 50% ML US Broad Market
14/09/2014
112,49 50% MSCI World + 50% ML US Broad Market
13/09/2014
112,49 50% MSCI World + 50% ML US Broad Market
12/09/2014
112,49 50% MSCI World + 50% ML US Broad Market
11/09/2014
112,94 50% MSCI World + 50% ML US Broad Market
10/09/2014
112,97 50% MSCI World + 50% ML US Broad Market
09/09/2014
113,11 50% MSCI World + 50% ML US Broad Market
08/09/2014
113,20 50% MSCI World + 50% ML US Broad Market
07/09/2014
113,36 50% MSCI World + 50% ML US Broad Market
06/09/2014
113,36 50% MSCI World + 50% ML US Broad Market
05/09/2014
113,36 50% MSCI World + 50% ML US Broad Market
04/09/2014
112,99 50% MSCI World + 50% ML US Broad Market
03/09/2014
111,87 50% MSCI World + 50% ML US Broad Market
02/09/2014
111,88 50% MSCI World + 50% ML US Broad Market
01/09/2014
111,95 50% MSCI World + 50% ML US Broad Market
31/08/2014
111,59 50% MSCI World + 50% ML US Broad Market
30/08/2014
111,59 50% MSCI World + 50% ML US Broad Market
29/08/2014
111,59 50% MSCI World + 50% ML US Broad Market
28/08/2014
111,48 50% MSCI World + 50% ML US Broad Market
27/08/2014
111,49 50% MSCI World + 50% ML US Broad Market
26/08/2014
111,28 50% MSCI World + 50% ML US Broad Market
25/08/2014
111,14 50% MSCI World + 50% ML US Broad Market
24/08/2014
110,38 50% MSCI World + 50% ML US Broad Market
23/08/2014
110,38 50% MSCI World + 50% ML US Broad Market
22/08/2014
110,38 50% MSCI World + 50% ML US Broad Market
21/08/2014
110,34 50% MSCI World + 50% ML US Broad Market
20/08/2014
109,98 50% MSCI World + 50% ML US Broad Market
19/08/2014
109,58 50% MSCI World + 50% ML US Broad Market
18/08/2014
109,08 50% MSCI World + 50% ML US Broad Market
17/08/2014
108,67 50% MSCI World + 50% ML US Broad Market
16/08/2014
108,67 50% MSCI World + 50% ML US Broad Market
15/08/2014
108,67 50% MSCI World + 50% ML US Broad Market
14/08/2014
108,66 50% MSCI World + 50% ML US Broad Market
13/08/2014
108,40 50% MSCI World + 50% ML US Broad Market
12/08/2014
108,14 50% MSCI World + 50% ML US Broad Market
11/08/2014
107,97 50% MSCI World + 50% ML US Broad Market
10/08/2014
107,50 50% MSCI World + 50% ML US Broad Market
09/08/2014
107,50 50% MSCI World + 50% ML US Broad Market
08/08/2014
107,50 50% MSCI World + 50% ML US Broad Market
07/08/2014
107,64 50% MSCI World + 50% ML US Broad Market
06/08/2014
107,87 50% MSCI World + 50% ML US Broad Market
05/08/2014
107,81 50% MSCI World + 50% ML US Broad Market
04/08/2014
107,81 50% MSCI World + 50% ML US Broad Market
03/08/2014
107,71 50% MSCI World + 50% ML US Broad Market
02/08/2014
107,71 50% MSCI World + 50% ML US Broad Market
01/08/2014
107,71 50% MSCI World + 50% ML US Broad Market
31/07/2014
108,12 50% MSCI World + 50% ML US Broad Market
30/07/2014
108,85 50% MSCI World + 50% ML US Broad Market
29/07/2014
108,95 50% MSCI World + 50% ML US Broad Market
28/07/2014
108,86 50% MSCI World + 50% ML US Broad Market
27/07/2014
108,91 50% MSCI World + 50% ML US Broad Market
26/07/2014
108,91 50% MSCI World + 50% ML US Broad Market
25/07/2014
108,91 50% MSCI World + 50% ML US Broad Market
24/07/2014
108,78 50% MSCI World + 50% ML US Broad Market
23/07/2014
108,88 50% MSCI World + 50% ML US Broad Market
22/07/2014
108,69 50% MSCI World + 50% ML US Broad Market
21/07/2014
107,95 50% MSCI World + 50% ML US Broad Market
20/07/2014
108,07 50% MSCI World + 50% ML US Broad Market
19/07/2014
108,07 50% MSCI World + 50% ML US Broad Market
18/07/2014
108,07 50% MSCI World + 50% ML US Broad Market
17/07/2014
107,77 50% MSCI World + 50% ML US Broad Market
16/07/2014
108,04 50% MSCI World + 50% ML US Broad Market
15/07/2014
107,26 50% MSCI World + 50% ML US Broad Market
14/07/2014
107,16 50% MSCI World + 50% ML US Broad Market
13/07/2014
107,13 50% MSCI World + 50% ML US Broad Market
12/07/2014
107,13 50% MSCI World + 50% ML US Broad Market
11/07/2014
107,13 50% MSCI World + 50% ML US Broad Market
10/07/2014
107,00 50% MSCI World + 50% ML US Broad Market
09/07/2014
107,17 50% MSCI World + 50% ML US Broad Market
08/07/2014
107,14 50% MSCI World + 50% ML US Broad Market
07/07/2014
107,47 50% MSCI World + 50% ML US Broad Market
06/07/2014
107,70 50% MSCI World + 50% ML US Broad Market
05/07/2014
107,70 50% MSCI World + 50% ML US Broad Market
04/07/2014
107,70 50% MSCI World + 50% ML US Broad Market
03/07/2014
107,41 50% MSCI World + 50% ML US Broad Market
02/07/2014
107,04 50% MSCI World + 50% ML US Broad Market
01/07/2014
106,91 50% MSCI World + 50% ML US Broad Market
30/06/2014
106,75 50% MSCI World + 50% ML US Broad Market
29/06/2014
106,97 50% MSCI World + 50% ML US Broad Market
28/06/2014
106,97 50% MSCI World + 50% ML US Broad Market
27/06/2014
106,97 50% MSCI World + 50% ML US Broad Market
26/06/2014
107,12 50% MSCI World + 50% ML US Broad Market
25/06/2014
106,84 50% MSCI World + 50% ML US Broad Market
24/06/2014
106,88 50% MSCI World + 50% ML US Broad Market
23/06/2014
107,16 50% MSCI World + 50% ML US Broad Market
22/06/2014
107,27 50% MSCI World + 50% ML US Broad Market
21/06/2014
107,27 50% MSCI World + 50% ML US Broad Market
20/06/2014
107,27 50% MSCI World + 50% ML US Broad Market
19/06/2014
106,95 50% MSCI World + 50% ML US Broad Market
18/06/2014
107,06 50% MSCI World + 50% ML US Broad Market
17/06/2014
106,77 50% MSCI World + 50% ML US Broad Market
16/06/2014
106,90 50% MSCI World + 50% ML US Broad Market
15/06/2014
107,03 50% MSCI World + 50% ML US Broad Market
14/06/2014
107,03 50% MSCI World + 50% ML US Broad Market
13/06/2014
107,03 50% MSCI World + 50% ML US Broad Market
12/06/2014
106,96 50% MSCI World + 50% ML US Broad Market
11/06/2014
106,99 50% MSCI World + 50% ML US Broad Market
10/06/2014
107,06 50% MSCI World + 50% ML US Broad Market
09/06/2014
106,70 50% MSCI World + 50% ML US Broad Market
08/06/2014
106,38 50% MSCI World + 50% ML US Broad Market
07/06/2014
106,38 50% MSCI World + 50% ML US Broad Market
06/06/2014
106,38 50% MSCI World + 50% ML US Broad Market
05/06/2014
106,51 50% MSCI World + 50% ML US Broad Market
04/06/2014
105,94 50% MSCI World + 50% ML US Broad Market
03/06/2014
105,82 50% MSCI World + 50% ML US Broad Market
02/06/2014
106,19 50% MSCI World + 50% ML US Broad Market
01/06/2014
106,16 50% MSCI World + 50% ML US Broad Market
31/05/2014
106,16 50% MSCI World + 50% ML US Broad Market
30/05/2014
106,16 50% MSCI World + 50% ML US Broad Market
29/05/2014
106,21 50% MSCI World + 50% ML US Broad Market
28/05/2014
106,11 50% MSCI World + 50% ML US Broad Market
27/05/2014
105,77 50% MSCI World + 50% ML US Broad Market
26/05/2014
105,44 50% MSCI World + 50% ML US Broad Market
25/05/2014
105,36 50% MSCI World + 50% ML US Broad Market
24/05/2014
105,36 50% MSCI World + 50% ML US Broad Market
23/05/2014
105,36 50% MSCI World + 50% ML US Broad Market
22/05/2014
104,89 50% MSCI World + 50% ML US Broad Market
21/05/2014
104,68 50% MSCI World + 50% ML US Broad Market
20/05/2014
104,24 50% MSCI World + 50% ML US Broad Market
19/05/2014
104,27 50% MSCI World + 50% ML US Broad Market
18/05/2014
104,35 50% MSCI World + 50% ML US Broad Market
17/05/2014
104,35 50% MSCI World + 50% ML US Broad Market
16/05/2014
104,35 50% MSCI World + 50% ML US Broad Market
15/05/2014
104,45 50% MSCI World + 50% ML US Broad Market
14/05/2014
104,54 50% MSCI World + 50% ML US Broad Market
13/05/2014
104,49 50% MSCI World + 50% ML US Broad Market
12/05/2014
103,87 50% MSCI World + 50% ML US Broad Market
11/05/2014
103,51 50% MSCI World + 50% ML US Broad Market
10/05/2014
103,51 50% MSCI World + 50% ML US Broad Market
09/05/2014
103,51 50% MSCI World + 50% ML US Broad Market
08/05/2014
102,63 50% MSCI World + 50% ML US Broad Market
07/05/2014
102,37 50% MSCI World + 50% ML US Broad Market
06/05/2014
102,20 50% MSCI World + 50% ML US Broad Market
05/05/2014
102,80 50% MSCI World + 50% ML US Broad Market
04/05/2014
102,89 50% MSCI World + 50% ML US Broad Market
03/05/2014
102,89 50% MSCI World + 50% ML US Broad Market
02/05/2014
102,89 50% MSCI World + 50% ML US Broad Market
01/05/2014
102,94 50% MSCI World + 50% ML US Broad Market
30/04/2014
102,74 50% MSCI World + 50% ML US Broad Market
29/04/2014
102,70 50% MSCI World + 50% ML US Broad Market
28/04/2014
102,22 50% MSCI World + 50% ML US Broad Market
27/04/2014
102,31 50% MSCI World + 50% ML US Broad Market
26/04/2014
102,31 50% MSCI World + 50% ML US Broad Market
25/04/2014
102,31 50% MSCI World + 50% ML US Broad Market
24/04/2014
102,68 50% MSCI World + 50% ML US Broad Market
23/04/2014
102,52 50% MSCI World + 50% ML US Broad Market
22/04/2014
102,67 50% MSCI World + 50% ML US Broad Market
21/04/2014
102,20 50% MSCI World + 50% ML US Broad Market
20/04/2014
102,02 50% MSCI World + 50% ML US Broad Market
19/04/2014
102,02 50% MSCI World + 50% ML US Broad Market
18/04/2014
102,02 50% MSCI World + 50% ML US Broad Market
17/04/2014
102,00 50% MSCI World + 50% ML US Broad Market
16/04/2014
102,17 50% MSCI World + 50% ML US Broad Market
15/04/2014
101,70 50% MSCI World + 50% ML US Broad Market
14/04/2014
101,55 50% MSCI World + 50% ML US Broad Market
13/04/2014
100,98 50% MSCI World + 50% ML US Broad Market
12/04/2014
100,98 50% MSCI World + 50% ML US Broad Market
11/04/2014
100,98 50% MSCI World + 50% ML US Broad Market
10/04/2014
101,53 50% MSCI World + 50% ML US Broad Market
09/04/2014
102,42 50% MSCI World + 50% ML US Broad Market
08/04/2014
102,23 50% MSCI World + 50% ML US Broad Market
07/04/2014
102,43 50% MSCI World + 50% ML US Broad Market
06/04/2014
103,12 50% MSCI World + 50% ML US Broad Market
05/04/2014
103,12 50% MSCI World + 50% ML US Broad Market
04/04/2014
103,12 50% MSCI World + 50% ML US Broad Market
03/04/2014
102,86 50% MSCI World + 50% ML US Broad Market
02/04/2014
102,60 50% MSCI World + 50% ML US Broad Market
01/04/2014
102,51 50% MSCI World + 50% ML US Broad Market
31/03/2014
102,31 50% MSCI World + 50% ML US Broad Market
30/03/2014
102,17 50% MSCI World + 50% ML US Broad Market
29/03/2014
102,17 50% MSCI World + 50% ML US Broad Market
28/03/2014
102,17 50% MSCI World + 50% ML US Broad Market
27/03/2014
102,03 50% MSCI World + 50% ML US Broad Market
26/03/2014
101,67 50% MSCI World + 50% ML US Broad Market
25/03/2014
101,64 50% MSCI World + 50% ML US Broad Market
24/03/2014
101,36 50% MSCI World + 50% ML US Broad Market
23/03/2014
101,53 50% MSCI World + 50% ML US Broad Market
22/03/2014
101,53 50% MSCI World + 50% ML US Broad Market
21/03/2014
101,53 50% MSCI World + 50% ML US Broad Market
20/03/2014
101,54 50% MSCI World + 50% ML US Broad Market
19/03/2014
100,65 50% MSCI World + 50% ML US Broad Market
18/03/2014
101,13 50% MSCI World + 50% ML US Broad Market
17/03/2014
100,66 50% MSCI World + 50% ML US Broad Market
16/03/2014
100,45 50% MSCI World + 50% ML US Broad Market
15/03/2014
100,45 50% MSCI World + 50% ML US Broad Market
14/03/2014
100,45 50% MSCI World + 50% ML US Broad Market
13/03/2014
100,57 50% MSCI World + 50% ML US Broad Market
12/03/2014
101,10 50% MSCI World + 50% ML US Broad Market
11/03/2014
101,48 50% MSCI World + 50% ML US Broad Market
10/03/2014
101,41 50% MSCI World + 50% ML US Broad Market
09/03/2014
101,54 50% MSCI World + 50% ML US Broad Market
08/03/2014
101,54 50% MSCI World + 50% ML US Broad Market
07/03/2014
101,54 50% MSCI World + 50% ML US Broad Market
06/03/2014
102,45 50% MSCI World + 50% ML US Broad Market
05/03/2014
102,73 50% MSCI World + 50% ML US Broad Market
04/03/2014
102,54 50% MSCI World + 50% ML US Broad Market
03/03/2014
101,92 50% MSCI World + 50% ML US Broad Market
02/03/2014
102,12 50% MSCI World + 50% ML US Broad Market
01/03/2014
102,12 50% MSCI World + 50% ML US Broad Market
28/02/2014
102,12 50% MSCI World + 50% ML US Broad Market
27/02/2014
102,99 50% MSCI World + 50% ML US Broad Market
26/02/2014
102,57 50% MSCI World + 50% ML US Broad Market
25/02/2014
102,28 50% MSCI World + 50% ML US Broad Market
24/02/2014
102,21 50% MSCI World + 50% ML US Broad Market
23/02/2014
102,00 50% MSCI World + 50% ML US Broad Market
22/02/2014
102,00 50% MSCI World + 50% ML US Broad Market
21/02/2014
102,00 50% MSCI World + 50% ML US Broad Market
20/02/2014
101,94 50% MSCI World + 50% ML US Broad Market
19/02/2014
101,67 50% MSCI World + 50% ML US Broad Market
18/02/2014
101,94 50% MSCI World + 50% ML US Broad Market
17/02/2014
101,94 50% MSCI World + 50% ML US Broad Market
16/02/2014
101,85 50% MSCI World + 50% ML US Broad Market
15/02/2014
101,85 50% MSCI World + 50% ML US Broad Market
14/02/2014
101,85 50% MSCI World + 50% ML US Broad Market
13/02/2014
101,86 50% MSCI World + 50% ML US Broad Market
12/02/2014
102,22 50% MSCI World + 50% ML US Broad Market
11/02/2014
101,49 50% MSCI World + 50% ML US Broad Market
10/02/2014
101,27 50% MSCI World + 50% ML US Broad Market
09/02/2014
101,45 50% MSCI World + 50% ML US Broad Market
08/02/2014
101,45 50% MSCI World + 50% ML US Broad Market
07/02/2014
101,45 50% MSCI World + 50% ML US Broad Market
06/02/2014
101,11 50% MSCI World + 50% ML US Broad Market
05/02/2014
100,56 50% MSCI World + 50% ML US Broad Market
04/02/2014
100,74 50% MSCI World + 50% ML US Broad Market
03/02/2014
100,94 50% MSCI World + 50% ML US Broad Market
02/02/2014
101,65 50% MSCI World + 50% ML US Broad Market
01/02/2014
101,65 50% MSCI World + 50% ML US Broad Market
31/01/2014
101,65 50% MSCI World + 50% ML US Broad Market
30/01/2014
101,37 50% MSCI World + 50% ML US Broad Market
29/01/2014
100,87 50% MSCI World + 50% ML US Broad Market
28/01/2014
100,73 50% MSCI World + 50% ML US Broad Market
27/01/2014
100,41 50% MSCI World + 50% ML US Broad Market
26/01/2014
100,75 50% MSCI World + 50% ML US Broad Market
25/01/2014
100,75 50% MSCI World + 50% ML US Broad Market
24/01/2014
100,75 50% MSCI World + 50% ML US Broad Market
23/01/2014
101,88 50% MSCI World + 50% ML US Broad Market
22/01/2014
102,74 50% MSCI World + 50% ML US Broad Market
21/01/2014
102,99 50% MSCI World + 50% ML US Broad Market
20/01/2014
102,68 50% MSCI World + 50% ML US Broad Market
19/01/2014
102,63 50% MSCI World + 50% ML US Broad Market
18/01/2014
102,63 50% MSCI World + 50% ML US Broad Market
17/01/2014
102,63 50% MSCI World + 50% ML US Broad Market
16/01/2014
102,43 50% MSCI World + 50% ML US Broad Market
15/01/2014
102,35 50% MSCI World + 50% ML US Broad Market
14/01/2014
101,55 50% MSCI World + 50% ML US Broad Market
13/01/2014
101,65 50% MSCI World + 50% ML US Broad Market
12/01/2014
102,02 50% MSCI World + 50% ML US Broad Market
11/01/2014
102,02 50% MSCI World + 50% ML US Broad Market
10/01/2014
102,02 50% MSCI World + 50% ML US Broad Market
09/01/2014
101,71 50% MSCI World + 50% ML US Broad Market
08/01/2014
101,77 50% MSCI World + 50% ML US Broad Market
07/01/2014
101,63 50% MSCI World + 50% ML US Broad Market
06/01/2014
101,38 50% MSCI World + 50% ML US Broad Market
05/01/2014
101,42 50% MSCI World + 50% ML US Broad Market
04/01/2014
101,42 50% MSCI World + 50% ML US Broad Market
03/01/2014
101,42 50% MSCI World + 50% ML US Broad Market
02/01/2014
101,15 50% MSCI World + 50% ML US Broad Market
01/01/2014
100,65 50% MSCI World + 50% ML US Broad Market
31/12/2013
100,65 50% MSCI World + 50% ML US Broad Market
30/12/2013
100,46 50% MSCI World + 50% ML US Broad Market
29/12/2013
100,32 50% MSCI World + 50% ML US Broad Market
28/12/2013
100,32 50% MSCI World + 50% ML US Broad Market
27/12/2013
100,32 50% MSCI World + 50% ML US Broad Market
26/12/2013
100,87 50% MSCI World + 50% ML US Broad Market
25/12/2013
100,77 50% MSCI World + 50% ML US Broad Market
24/12/2013
100,77 50% MSCI World + 50% ML US Broad Market
23/12/2013
100,62 50% MSCI World + 50% ML US Broad Market
22/12/2013
100,65 50% MSCI World + 50% ML US Broad Market
21/12/2013
100,65 50% MSCI World + 50% ML US Broad Market
20/12/2013
100,65 50% MSCI World + 50% ML US Broad Market
19/12/2013
100,26 50% MSCI World + 50% ML US Broad Market
18/12/2013
99,54 50% MSCI World + 50% ML US Broad Market
17/12/2013
99,08 50% MSCI World + 50% ML US Broad Market
16/12/2013
98,98 50% MSCI World + 50% ML US Broad Market
15/12/2013
98,91 50% MSCI World + 50% ML US Broad Market
14/12/2013
98,91 50% MSCI World + 50% ML US Broad Market
13/12/2013
98,91 50% MSCI World + 50% ML US Broad Market
12/12/2013
98,65 50% MSCI World + 50% ML US Broad Market
11/12/2013
98,96 50% MSCI World + 50% ML US Broad Market
10/12/2013
99,63 50% MSCI World + 50% ML US Broad Market
09/12/2013
99,88 50% MSCI World + 50% ML US Broad Market
08/12/2013
100,00 50% MSCI World + 50% ML US Broad Market
07/12/2013
100,00 Alloc Equilibrée USD
07/12/2016
130,65 Alloc Equilibrée USD
06/12/2016
129,58 Alloc Equilibrée USD
05/12/2016
129,65 Alloc Equilibrée USD
04/12/2016
129,81 Alloc Equilibrée USD
03/12/2016
129,81 Alloc Equilibrée USD
02/12/2016
129,81 Alloc Equilibrée USD
01/12/2016
129,96 Alloc Equilibrée USD
30/11/2016
130,13 Alloc Equilibrée USD
29/11/2016
130,64 Alloc Equilibrée USD
28/11/2016
130,47 Alloc Equilibrée USD
27/11/2016
130,60 Alloc Equilibrée USD
26/11/2016
130,60 Alloc Equilibrée USD
25/11/2016
130,60 Alloc Equilibrée USD
24/11/2016
130,29 Alloc Equilibrée USD
23/11/2016
130,11 Alloc Equilibrée USD
22/11/2016
130,18 Alloc Equilibrée USD
21/11/2016
129,83 Alloc Equilibrée USD
20/11/2016
129,34 Alloc Equilibrée USD
19/11/2016
129,34 Alloc Equilibrée USD
18/11/2016
129,34 Alloc Equilibrée USD
17/11/2016
128,81 Alloc Equilibrée USD
16/11/2016
128,70 Alloc Equilibrée USD
15/11/2016
128,23 Alloc Equilibrée USD
14/11/2016
127,59 Alloc Equilibrée USD
13/11/2016
126,55 Alloc Equilibrée USD
12/11/2016
126,55 Alloc Equilibrée USD
11/11/2016
126,55 Alloc Equilibrée USD
10/11/2016
127,17 Alloc Equilibrée USD
09/11/2016
126,03 Alloc Equilibrée USD
08/11/2016
125,66 Alloc Equilibrée USD
07/11/2016
125,31 Alloc Equilibrée USD
06/11/2016
123,80 Alloc Equilibrée USD
05/11/2016
123,80 Alloc Equilibrée USD
04/11/2016
123,80 Alloc Equilibrée USD
03/11/2016
124,40 Alloc Equilibrée USD
02/11/2016
124,23 Alloc Equilibrée USD
01/11/2016
126,00 Alloc Equilibrée USD
31/10/2016
126,77 Alloc Equilibrée USD
30/10/2016
127,10 Alloc Equilibrée USD
29/10/2016
127,10 Alloc Equilibrée USD
28/10/2016
127,10 Alloc Equilibrée USD
27/10/2016
127,16 Alloc Equilibrée USD
26/10/2016
127,53 Alloc Equilibrée USD
25/10/2016
128,42 Alloc Equilibrée USD
24/10/2016
128,41 Alloc Equilibrée USD
23/10/2016
128,14 Alloc Equilibrée USD
22/10/2016
128,14 Alloc Equilibrée USD
21/10/2016
128,14 Alloc Equilibrée USD
20/10/2016
127,28 Alloc Equilibrée USD
19/10/2016
127,27 Alloc Equilibrée USD
18/10/2016
126,87 Alloc Equilibrée USD
17/10/2016
126,24 Alloc Equilibrée USD
16/10/2016
126,38 Alloc Equilibrée USD
15/10/2016
126,38 Alloc Equilibrée USD
14/10/2016
126,38 Alloc Equilibrée USD
13/10/2016
125,89 Alloc Equilibrée USD
12/10/2016
126,34 Alloc Equilibrée USD
11/10/2016
126,04 Alloc Equilibrée USD
10/10/2016
126,02 Alloc Equilibrée USD
09/10/2016
126,04 Alloc Equilibrée USD
08/10/2016
126,04 Alloc Equilibrée USD
07/10/2016
126,04 Alloc Equilibrée USD
06/10/2016
125,79 Alloc Equilibrée USD
05/10/2016
125,72 Alloc Equilibrée USD
04/10/2016
126,04 Alloc Equilibrée USD
03/10/2016
125,42 Alloc Equilibrée USD
02/10/2016
126,11 Alloc Equilibrée USD
01/10/2016
126,11 Alloc Equilibrée USD
30/09/2016
126,11 Alloc Equilibrée USD
29/09/2016
125,25 Alloc Equilibrée USD
28/09/2016
125,64 Alloc Equilibrée USD
27/09/2016
125,26 Alloc Equilibrée USD
26/09/2016
124,51 Alloc Equilibrée USD
25/09/2016
125,74 Alloc Equilibrée USD
24/09/2016
125,74 Alloc Equilibrée USD
23/09/2016
125,74 Alloc Equilibrée USD
22/09/2016
125,92 Alloc Equilibrée USD
21/09/2016
126,03 Alloc Equilibrée USD
20/09/2016
124,90 Alloc Equilibrée USD
19/09/2016
124,98 Alloc Equilibrée USD
18/09/2016
123,99 Alloc Equilibrée USD
17/09/2016
123,99 Alloc Equilibrée USD
16/09/2016
123,99 Alloc Equilibrée USD
15/09/2016
124,28 Alloc Equilibrée USD
14/09/2016
124,15 Alloc Equilibrée USD
13/09/2016
123,90 Alloc Equilibrée USD
12/09/2016
125,29 Alloc Equilibrée USD
11/09/2016
124,60 Alloc Equilibrée USD
10/09/2016
124,60 Alloc Equilibrée USD
09/09/2016
124,60 Alloc Equilibrée USD
08/09/2016
125,89 Alloc Equilibrée USD
07/09/2016
126,66 Alloc Equilibrée USD
06/09/2016
127,41 Alloc Equilibrée USD
05/09/2016
126,73 Alloc Equilibrée USD
04/09/2016
126,57 Alloc Equilibrée USD
03/09/2016
126,57 Alloc Equilibrée USD
02/09/2016
126,57 Alloc Equilibrée USD
01/09/2016
126,40 Alloc Equilibrée USD
31/08/2016
126,48 Alloc Equilibrée USD
30/08/2016
126,31 Alloc Equilibrée USD
29/08/2016
126,31 Alloc Equilibrée USD
28/08/2016
125,05 Alloc Equilibrée USD
27/08/2016
125,05 Alloc Equilibrée USD
26/08/2016
125,05 Alloc Equilibrée USD
25/08/2016
125,23 Alloc Equilibrée USD
24/08/2016
125,64 Alloc Equilibrée USD
23/08/2016
125,13 Alloc Equilibrée USD
22/08/2016
125,16 Alloc Equilibrée USD
21/08/2016
125,04 Alloc Equilibrée USD
20/08/2016
125,04 Alloc Equilibrée USD
19/08/2016
125,04 Alloc Equilibrée USD
18/08/2016
125,43 Alloc Equilibrée USD
17/08/2016
125,45 Alloc Equilibrée USD
16/08/2016
125,43 Alloc Equilibrée USD
15/08/2016
126,83 Alloc Equilibrée USD
14/08/2016
126,69 Alloc Equilibrée USD
13/08/2016
126,69 Alloc Equilibrée USD
12/08/2016
126,69 Alloc Equilibrée USD
11/08/2016
126,72 Alloc Equilibrée USD
10/08/2016
126,06 Alloc Equilibrée USD
09/08/2016
127,08 Alloc Equilibrée USD
08/08/2016
126,59 Alloc Equilibrée USD
07/08/2016
125,73 Alloc Equilibrée USD
06/08/2016
125,73 Alloc Equilibrée USD
05/08/2016
125,73 Alloc Equilibrée USD
04/08/2016
125,41 Alloc Equilibrée USD
03/08/2016
124,47 Alloc Equilibrée USD
02/08/2016
124,67 Alloc Equilibrée USD
01/08/2016
125,54 Alloc Equilibrée USD
31/07/2016
126,19 Alloc Equilibrée USD
30/07/2016
126,19 Alloc Equilibrée USD
29/07/2016
126,19 Alloc Equilibrée USD
28/07/2016
125,96 Alloc Equilibrée USD
27/07/2016
127,19 Alloc Equilibrée USD
26/07/2016
126,97 Alloc Equilibrée USD
25/07/2016
127,06 Alloc Equilibrée USD
24/07/2016
126,87 Alloc Equilibrée USD
23/07/2016
126,87 Alloc Equilibrée USD
22/07/2016
126,87 Alloc Equilibrée USD
21/07/2016
126,77 Alloc Equilibrée USD
20/07/2016
126,92 Alloc Equilibrée USD
19/07/2016
126,18 Alloc Equilibrée USD
18/07/2016
126,24 Alloc Equilibrée USD
17/07/2016
125,29 Alloc Equilibrée USD
16/07/2016
125,29 Alloc Equilibrée USD
15/07/2016
125,29 Alloc Equilibrée USD
14/07/2016
125,33 Alloc Equilibrée USD
13/07/2016
125,61 Alloc Equilibrée USD
12/07/2016
125,46 Alloc Equilibrée USD
11/07/2016
125,12 Alloc Equilibrée USD
10/07/2016
124,10 Alloc Equilibrée USD
09/07/2016
124,10 Alloc Equilibrée USD
08/07/2016
124,10 Alloc Equilibrée USD
07/07/2016
122,91 Alloc Equilibrée USD
06/07/2016
122,76 Alloc Equilibrée USD
05/07/2016
122,22 Alloc Equilibrée USD
04/07/2016
123,24 Alloc Equilibrée USD
03/07/2016
123,25 Alloc Equilibrée USD
02/07/2016
123,25 Alloc Equilibrée USD
01/07/2016
123,25 Alloc Equilibrée USD
30/06/2016
123,14 Alloc Equilibrée USD
29/06/2016
122,36 Alloc Equilibrée USD
28/06/2016
120,96 Alloc Equilibrée USD
27/06/2016
120,16 Alloc Equilibrée USD
26/06/2016
121,20 Alloc Equilibrée USD
25/06/2016
121,20 Alloc Equilibrée USD
24/06/2016
121,20 Alloc Equilibrée USD
23/06/2016
122,13 Alloc Equilibrée USD
22/06/2016
121,88 Alloc Equilibrée USD
21/06/2016
121,47 Alloc Equilibrée USD
20/06/2016
121,08 Alloc Equilibrée USD
19/06/2016
120,54 Alloc Equilibrée USD
18/06/2016
120,54 Alloc Equilibrée USD
17/06/2016
120,54 Alloc Equilibrée USD
16/06/2016
120,92 Alloc Equilibrée USD
15/06/2016
120,53 Alloc Equilibrée USD
14/06/2016
120,31 Alloc Equilibrée USD
13/06/2016
120,71 Alloc Equilibrée USD
12/06/2016
121,18 Alloc Equilibrée USD
11/06/2016
121,18 Alloc Equilibrée USD
10/06/2016
121,18 Alloc Equilibrée USD
09/06/2016
122,07 Alloc Equilibrée USD
08/06/2016
122,19 Alloc Equilibrée USD
07/06/2016
122,21 Alloc Equilibrée USD
06/06/2016
121,60 Alloc Equilibrée USD
05/06/2016
123,03 Alloc Equilibrée USD
04/06/2016
123,03 Alloc Equilibrée USD
03/06/2016
123,03 Alloc Equilibrée USD
02/06/2016
122,48 Alloc Equilibrée USD
01/06/2016
122,51 Alloc Equilibrée USD
31/05/2016
122,81 Alloc Equilibrée USD
30/05/2016
122,81 Alloc Equilibrée USD
29/05/2016
122,70 Alloc Equilibrée USD
28/05/2016
122,70 Alloc Equilibrée USD
27/05/2016
122,70 Alloc Equilibrée USD
26/05/2016
122,64 Alloc Equilibrée USD
25/05/2016
122,73 Alloc Equilibrée USD
24/05/2016
121,73 Alloc Equilibrée USD
23/05/2016
120,45 Alloc Equilibrée USD
22/05/2016
120,58 Alloc Equilibrée USD
21/05/2016
120,58 Alloc Equilibrée USD
20/05/2016
120,58 Alloc Equilibrée USD
19/05/2016
120,20 Alloc Equilibrée USD
18/05/2016
119,95 Alloc Equilibrée USD
17/05/2016
119,86 Alloc Equilibrée USD
16/05/2016
119,77 Alloc Equilibrée USD
15/05/2016
119,43 Alloc Equilibrée USD
14/05/2016
119,43 Alloc Equilibrée USD
13/05/2016
119,43 Alloc Equilibrée USD
12/05/2016
119,43 Alloc Equilibrée USD
11/05/2016
119,45 Alloc Equilibrée USD
10/05/2016
120,06 Alloc Equilibrée USD
09/05/2016
119,12 Alloc Equilibrée USD
08/05/2016
118,83 Alloc Equilibrée USD
07/05/2016
118,83 Alloc Equilibrée USD
06/05/2016
118,83 Alloc Equilibrée USD
05/05/2016
118,42 Alloc Equilibrée USD
04/05/2016
118,28 Alloc Equilibrée USD
03/05/2016
118,17 Alloc Equilibrée USD
02/05/2016
119,88 Alloc Equilibrée USD
01/05/2016
120,26 Alloc Equilibrée USD
30/04/2016
120,26 Alloc Equilibrée USD
29/04/2016
120,26 Alloc Equilibrée USD
28/04/2016
121,38 Alloc Equilibrée USD
27/04/2016
122,19 Alloc Equilibrée USD
26/04/2016
122,07 Alloc Equilibrée USD
25/04/2016
121,93 Alloc Equilibrée USD
24/04/2016
122,32 Alloc Equilibrée USD
23/04/2016
122,32 Alloc Equilibrée USD
22/04/2016
122,32 Alloc Equilibrée USD
21/04/2016
121,71 Alloc Equilibrée USD
20/04/2016
121,77 Alloc Equilibrée USD
19/04/2016
122,12 Alloc Equilibrée USD
18/04/2016
121,60 Alloc Equilibrée USD
17/04/2016
121,48 Alloc Equilibrée USD
16/04/2016
121,48 Alloc Equilibrée USD
15/04/2016
121,48 Alloc Equilibrée USD
14/04/2016
121,86 Alloc Equilibrée USD
13/04/2016
121,26 Alloc Equilibrée USD
12/04/2016
119,35 Alloc Equilibrée USD
11/04/2016
118,86 Alloc Equilibrée USD
10/04/2016
118,94 Alloc Equilibrée USD
09/04/2016
118,94 Alloc Equilibrée USD
08/04/2016
118,94 Alloc Equilibrée USD
07/04/2016
118,31 Alloc Equilibrée USD
06/04/2016
119,16 Alloc Equilibrée USD
05/04/2016
118,19 Alloc Equilibrée USD
04/04/2016
119,04 Alloc Equilibrée USD
03/04/2016
118,62 Alloc Equilibrée USD
02/04/2016
118,62 Alloc Equilibrée USD
01/04/2016
118,62 Alloc Equilibrée USD
31/03/2016
119,26 Alloc Equilibrée USD
30/03/2016
120,08 Alloc Equilibrée USD
29/03/2016
120,63 Alloc Equilibrée USD
28/03/2016
120,21 Alloc Equilibrée USD
27/03/2016
120,16 Alloc Equilibrée USD
26/03/2016
120,16 Alloc Equilibrée USD
25/03/2016
120,16 Alloc Equilibrée USD
24/03/2016
120,16 Alloc Equilibrée USD
23/03/2016
120,53 Alloc Equilibrée USD
22/03/2016
120,67 Alloc Equilibrée USD
21/03/2016
120,12 Alloc Equilibrée USD
20/03/2016
120,15 Alloc Equilibrée USD
19/03/2016
120,15 Alloc Equilibrée USD
18/03/2016
120,15 Alloc Equilibrée USD
17/03/2016
119,43 Alloc Equilibrée USD
16/03/2016
121,16 Alloc Equilibrée USD
15/03/2016
120,08 Alloc Equilibrée USD
14/03/2016
120,53 Alloc Equilibrée USD
13/03/2016
120,74 Alloc Equilibrée USD
12/03/2016
120,74 Alloc Equilibrée USD
11/03/2016
120,74 Alloc Equilibrée USD
10/03/2016
121,61 Alloc Equilibrée USD
09/03/2016
120,53 Alloc Equilibrée USD
08/03/2016
119,73 Alloc Equilibrée USD
07/03/2016
121,20 Alloc Equilibrée USD
06/03/2016
120,98 Alloc Equilibrée USD
05/03/2016
120,98 Alloc Equilibrée USD
04/03/2016
120,98 Alloc Equilibrée USD
03/03/2016
121,07 Alloc Equilibrée USD
02/03/2016
121,07 Alloc Equilibrée USD
01/03/2016
120,32 Alloc Equilibrée USD
29/02/2016
118,84 Alloc Equilibrée USD
28/02/2016
117,77 Alloc Equilibrée USD
27/02/2016
117,77 Alloc Equilibrée USD
26/02/2016
117,77 Alloc Equilibrée USD
25/02/2016
117,50 Alloc Equilibrée USD
24/02/2016
117,04 Alloc Equilibrée USD
23/02/2016
117,08 Alloc Equilibrée USD
22/02/2016
117,75 Alloc Equilibrée USD
21/02/2016
116,10 Alloc Equilibrée USD
20/02/2016
116,10 Alloc Equilibrée USD
19/02/2016
116,10 Alloc Equilibrée USD
18/02/2016
116,33 Alloc Equilibrée USD
17/02/2016
115,79 Alloc Equilibrée USD
16/02/2016
114,24 Alloc Equilibrée USD
15/02/2016
112,64 Alloc Equilibrée USD
14/02/2016
112,10 Alloc Equilibrée USD
13/02/2016
112,10 Alloc Equilibrée USD
12/02/2016
112,10 Alloc Equilibrée USD
11/02/2016
110,49 Alloc Equilibrée USD
10/02/2016
112,66 Alloc Equilibrée USD
09/02/2016
112,57 Alloc Equilibrée USD
08/02/2016
114,27 Alloc Equilibrée USD
07/02/2016
114,76 Alloc Equilibrée USD
06/02/2016
114,76 Alloc Equilibrée USD
05/02/2016
114,76 Alloc Equilibrée USD
04/02/2016
115,58 Alloc Equilibrée USD
03/02/2016
117,93 Alloc Equilibrée USD
02/02/2016
117,83 Alloc Equilibrée USD
01/02/2016
119,48 Alloc Equilibrée USD
31/01/2016
119,08 Alloc Equilibrée USD
30/01/2016
119,08 Alloc Equilibrée USD
29/01/2016
119,08 Alloc Equilibrée USD
28/01/2016
117,76 Alloc Equilibrée USD
27/01/2016
117,79 Alloc Equilibrée USD
26/01/2016
118,49 Alloc Equilibrée USD
25/01/2016
117,98 Alloc Equilibrée USD
24/01/2016
118,62 Alloc Equilibrée USD
23/01/2016
118,62 Alloc Equilibrée USD
22/01/2016
118,62 Alloc Equilibrée USD
21/01/2016
116,20 Alloc Equilibrée USD
20/01/2016
115,58 Alloc Equilibrée USD
19/01/2016
117,55 Alloc Equilibrée USD
18/01/2016
116,88 Alloc Equilibrée USD
17/01/2016
116,92 Alloc Equilibrée USD
16/01/2016
116,92 Alloc Equilibrée USD
15/01/2016
116,92 Alloc Equilibrée USD
14/01/2016
118,87 Alloc Equilibrée USD
13/01/2016
119,32 Alloc Equilibrée USD
12/01/2016
119,93 Alloc Equilibrée USD
11/01/2016
119,11 Alloc Equilibrée USD
10/01/2016
119,73 Alloc Equilibrée USD
09/01/2016
119,73 Alloc Equilibrée USD
08/01/2016
119,73 Alloc Equilibrée USD
07/01/2016
120,53 Alloc Equilibrée USD
06/01/2016
123,19 Alloc Equilibrée USD
05/01/2016
124,05 Alloc Equilibrée USD
04/01/2016
122,43 Alloc Equilibrée USD
03/01/2016
123,97 Alloc Equilibrée USD
02/01/2016
123,97 Alloc Equilibrée USD
01/01/2016
123,97 Alloc Equilibrée USD
31/12/2015
123,97 Alloc Equilibrée USD
30/12/2015
124,16 Alloc Equilibrée USD
29/12/2015
124,31 Alloc Equilibrée USD
28/12/2015
123,55 Alloc Equilibrée USD
27/12/2015
123,84 Alloc Equilibrée USD
26/12/2015
123,84 Alloc Equilibrée USD
25/12/2015
123,84 Alloc Equilibrée USD
24/12/2015
123,84 Alloc Equilibrée USD
23/12/2015
124,19 Alloc Equilibrée USD
22/12/2015
122,72 Alloc Equilibrée USD
21/12/2015
123,11 Alloc Equilibrée USD
20/12/2015
123,44 Alloc Equilibrée USD
19/12/2015
123,44 Alloc Equilibrée USD
18/12/2015
123,44 Alloc Equilibrée USD
17/12/2015
124,29 Alloc Equilibrée USD
16/12/2015
123,79 Alloc Equilibrée USD
15/12/2015
122,38 Alloc Equilibrée USD
14/12/2015
121,57 Alloc Equilibrée USD
13/12/2015
122,33 Alloc Equilibrée USD
12/12/2015
122,33 Alloc Equilibrée USD
11/12/2015
122,33 Alloc Equilibrée USD
10/12/2015
123,82 Alloc Equilibrée USD
09/12/2015
123,96 Alloc Equilibrée USD
08/12/2015
124,79 Alloc Equilibrée USD
07/12/2015
126,18 Alloc Equilibrée USD
06/12/2015
125,63 Alloc Equilibrée USD
05/12/2015
125,63 Alloc Equilibrée USD
04/12/2015
125,63 Alloc Equilibrée USD
03/12/2015
127,58 Alloc Equilibrée USD
02/12/2015
129,10 Alloc Equilibrée USD
01/12/2015
129,75 Alloc Equilibrée USD
30/11/2015
129,35 Alloc Equilibrée USD
29/11/2015
129,48 Alloc Equilibrée USD
28/11/2015
129,48 Alloc Equilibrée USD
27/11/2015
129,48 Alloc Equilibrée USD
26/11/2015
129,39 Alloc Equilibrée USD
25/11/2015
129,42 Alloc Equilibrée USD
24/11/2015
128,45 Alloc Equilibrée USD
23/11/2015
128,75 Alloc Equilibrée USD
22/11/2015
128,36 Alloc Equilibrée USD
21/11/2015
128,36 Alloc Equilibrée USD
20/11/2015
128,36 Alloc Equilibrée USD
19/11/2015
128,28 Alloc Equilibrée USD
18/11/2015
128,19 Alloc Equilibrée USD
17/11/2015
127,42 Alloc Equilibrée USD
16/11/2015
126,48 Alloc Equilibrée USD
15/11/2015
125,52 Alloc Equilibrée USD
14/11/2015
125,52 Alloc Equilibrée USD
13/11/2015
125,52 Alloc Equilibrée USD
12/11/2015
126,64 Alloc Equilibrée USD
11/11/2015
127,57 Alloc Equilibrée USD
10/11/2015
127,54 Alloc Equilibrée USD
09/11/2015
126,86 Alloc Equilibrée USD
08/11/2015
126,74 Alloc Equilibrée USD
07/11/2015
126,74 Alloc Equilibrée USD
06/11/2015
126,74 Alloc Equilibrée USD
05/11/2015
127,02 Alloc Equilibrée USD
04/11/2015
126,85 Alloc Equilibrée USD
03/11/2015
126,65 Alloc Equilibrée USD
02/11/2015
125,78 Alloc Equilibrée USD
01/11/2015
125,35 Alloc Equilibrée USD
31/10/2015
125,35 Alloc Equilibrée USD
30/10/2015
125,35 Alloc Equilibrée USD
29/10/2015
126,24 Alloc Equilibrée USD
28/10/2015
124,91 Alloc Equilibrée USD
27/10/2015
124,72 Alloc Equilibrée USD
26/10/2015
125,66 Alloc Equilibrée USD
25/10/2015
125,05 Alloc Equilibrée USD
24/10/2015
125,05 Alloc Equilibrée USD
23/10/2015
125,05 Alloc Equilibrée USD
22/10/2015
122,20 Alloc Equilibrée USD
21/10/2015
121,08 Alloc Equilibrée USD
20/10/2015
120,99 Alloc Equilibrée USD
19/10/2015
121,52 Alloc Equilibrée USD
18/10/2015
121,30 Alloc Equilibrée USD
17/10/2015
121,30 Alloc Equilibrée USD
16/10/2015
121,30 Alloc Equilibrée USD
15/10/2015
120,33 Alloc Equilibrée USD
14/10/2015
119,95 Alloc Equilibrée USD
13/10/2015
120,43 Alloc Equilibrée USD
12/10/2015
120,93 Alloc Equilibrée USD
11/10/2015
121,00 Alloc Equilibrée USD
10/10/2015
121,00 Alloc Equilibrée USD
09/10/2015
121,00 Alloc Equilibrée USD
08/10/2015
121,76 Alloc Equilibrée USD
07/10/2015
121,12 Alloc Equilibrée USD
06/10/2015
121,02 Alloc Equilibrée USD
05/10/2015
120,55 Alloc Equilibrée USD
04/10/2015
119,82 Alloc Equilibrée USD
03/10/2015
119,82 Alloc Equilibrée USD
02/10/2015
119,82 Alloc Equilibrée USD
01/10/2015
119,06 Alloc Equilibrée USD
30/09/2015
118,48 Alloc Equilibrée USD
29/09/2015
117,24 Alloc Equilibrée USD
28/09/2015
117,81 Alloc Equilibrée USD
27/09/2015
119,50 Alloc Equilibrée USD
26/09/2015
119,50 Alloc Equilibrée USD
25/09/2015
119,50 Alloc Equilibrée USD
24/09/2015
118,23 Alloc Equilibrée USD
23/09/2015
119,55 Alloc Equilibrée USD
22/09/2015
119,75 Alloc Equilibrée USD
21/09/2015
120,18 Alloc Equilibrée USD
20/09/2015
118,54 Alloc Equilibrée USD
19/09/2015
118,54 Alloc Equilibrée USD
18/09/2015
118,54 Alloc Equilibrée USD
17/09/2015
120,69 Alloc Equilibrée USD
16/09/2015
121,22 Alloc Equilibrée USD
15/09/2015
119,54 Alloc Equilibrée USD
14/09/2015
119,28 Alloc Equilibrée USD
13/09/2015
119,85 Alloc Equilibrée USD
12/09/2015
119,85 Alloc Equilibrée USD
11/09/2015
119,85 Alloc Equilibrée USD
10/09/2015
120,53 Alloc Equilibrée USD
09/09/2015
120,97 Alloc Equilibrée USD
08/09/2015
120,93 Alloc Equilibrée USD
07/09/2015
119,82 Alloc Equilibrée USD
06/09/2015
119,84 Alloc Equilibrée USD
05/09/2015
119,84 Alloc Equilibrée USD
04/09/2015
119,84 Alloc Equilibrée USD
03/09/2015
120,25 Alloc Equilibrée USD
02/09/2015
119,44 Alloc Equilibrée USD
01/09/2015
119,08 Alloc Equilibrée USD
31/08/2015
121,01 Alloc Equilibrée USD
30/08/2015
120,86 Alloc Equilibrée USD
29/08/2015
120,86 Alloc Equilibrée USD
28/08/2015
120,86 Alloc Equilibrée USD
27/08/2015
120,41 Alloc Equilibrée USD
26/08/2015
117,66 Alloc Equilibrée USD
25/08/2015
115,92 Alloc Equilibrée USD
24/08/2015
118,05 Alloc Equilibrée USD
23/08/2015
120,69 Alloc Equilibrée USD
22/08/2015
120,69 Alloc Equilibrée USD
21/08/2015
120,69 Alloc Equilibrée USD
20/08/2015
123,40 Alloc Equilibrée USD
19/08/2015
125,88 Alloc Equilibrée USD
18/08/2015
126,35 Alloc Equilibrée USD
17/08/2015
126,00 Alloc Equilibrée USD
16/08/2015
125,17 Alloc Equilibrée USD
15/08/2015
125,17 Alloc Equilibrée USD
14/08/2015
125,17 Alloc Equilibrée USD
13/08/2015
125,73 Alloc Equilibrée USD
12/08/2015
125,17 Alloc Equilibrée USD
11/08/2015
126,58 Alloc Equilibrée USD
10/08/2015
128,34 Alloc Equilibrée USD
09/08/2015
127,66 Alloc Equilibrée USD
08/08/2015
127,66 Alloc Equilibrée USD
07/08/2015
127,66 Alloc Equilibrée USD
06/08/2015
128,51 Alloc Equilibrée USD
05/08/2015
129,03 Alloc Equilibrée USD
04/08/2015
127,88 Alloc Equilibrée USD
03/08/2015
128,35 Alloc Equilibrée USD
02/08/2015
128,23 Alloc Equilibrée USD
01/08/2015
128,23 Alloc Equilibrée USD
31/07/2015
128,23 Alloc Equilibrée USD
30/07/2015
128,17 Alloc Equilibrée USD
29/07/2015
127,30 Alloc Equilibrée USD
28/07/2015
126,83 Alloc Equilibrée USD
27/07/2015
125,84 Alloc Equilibrée USD
26/07/2015
127,71 Alloc Equilibrée USD
25/07/2015
127,71 Alloc Equilibrée USD
24/07/2015
127,71 Alloc Equilibrée USD
23/07/2015
127,82 Alloc Equilibrée USD
22/07/2015
129,04 Alloc Equilibrée USD
21/07/2015
129,83 Alloc Equilibrée USD
20/07/2015
130,11 Alloc Equilibrée USD
19/07/2015
129,85 Alloc Equilibrée USD
18/07/2015
129,85 Alloc Equilibrée USD
17/07/2015
129,85 Alloc Equilibrée USD
16/07/2015
130,26 Alloc Equilibrée USD
15/07/2015
128,40 Alloc Equilibrée USD
14/07/2015
128,24 Alloc Equilibrée USD
13/07/2015
127,69 Alloc Equilibrée USD
12/07/2015
125,62 Alloc Equilibrée USD
11/07/2015
125,62 Alloc Equilibrée USD
10/07/2015
125,62 Alloc Equilibrée USD
09/07/2015
125,90 Alloc Equilibrée USD
08/07/2015
125,65 Alloc Equilibrée USD
07/07/2015
126,74 Alloc Equilibrée USD
06/07/2015
126,82 Alloc Equilibrée USD
05/07/2015
126,77 Alloc Equilibrée USD
04/07/2015
126,77 Alloc Equilibrée USD
03/07/2015
126,77 Alloc Equilibrée USD
02/07/2015
126,95 Alloc Equilibrée USD
01/07/2015
126,50 Alloc Equilibrée USD
30/06/2015
125,24 Alloc Equilibrée USD
29/06/2015
126,05 Alloc Equilibrée USD
28/06/2015
126,69 Alloc Equilibrée USD
27/06/2015
126,69 Alloc Equilibrée USD
26/06/2015
126,69 Alloc Equilibrée USD
25/06/2015
126,81 Alloc Equilibrée USD
24/06/2015
127,02 Alloc Equilibrée USD
23/06/2015
126,75 Alloc Equilibrée USD
22/06/2015
126,00 Alloc Equilibrée USD
21/06/2015
125,77 Alloc Equilibrée USD
20/06/2015
125,77 Alloc Equilibrée USD
19/06/2015
125,77 Alloc Equilibrée USD
18/06/2015
124,82 Alloc Equilibrée USD
17/06/2015
125,69 Alloc Equilibrée USD
16/06/2015
126,09 Alloc Equilibrée USD
15/06/2015
125,95 Alloc Equilibrée USD
14/06/2015
126,40 Alloc Equilibrée USD
13/06/2015
126,40 Alloc Equilibrée USD
12/06/2015
126,40 Alloc Equilibrée USD
11/06/2015
126,77 Alloc Equilibrée USD
10/06/2015
125,95 Alloc Equilibrée USD
09/06/2015
125,43 Alloc Equilibrée USD
08/06/2015
126,61 Alloc Equilibrée USD
07/06/2015
126,17 Alloc Equilibrée USD
06/06/2015
126,17 Alloc Equilibrée USD
05/06/2015
126,17 Alloc Equilibrée USD
04/06/2015
125,84 Alloc Equilibrée USD
03/06/2015
128,23 Alloc Equilibrée USD
02/06/2015
129,22 Alloc Equilibrée USD
01/06/2015
130,00 Alloc Equilibrée USD
31/05/2015
129,78 Alloc Equilibrée USD
30/05/2015
129,78 Alloc Equilibrée USD
29/05/2015
129,78 Alloc Equilibrée USD
28/05/2015
131,14 Alloc Equilibrée USD
27/05/2015
131,57 Alloc Equilibrée USD
26/05/2015
130,43 Alloc Equilibrée USD
25/05/2015
128,81 Alloc Equilibrée USD
24/05/2015
128,84 Alloc Equilibrée USD
23/05/2015
128,84 Alloc Equilibrée USD
22/05/2015
128,84 Alloc Equilibrée USD
21/05/2015
129,47 Alloc Equilibrée USD
20/05/2015
129,36 Alloc Equilibrée USD
19/05/2015
128,76 Alloc Equilibrée USD
18/05/2015
126,60 Alloc Equilibrée USD
17/05/2015
127,29 Alloc Equilibrée USD
16/05/2015
127,29 Alloc Equilibrée USD
15/05/2015
127,29 Alloc Equilibrée USD
14/05/2015
126,92 Alloc Equilibrée USD
13/05/2015
127,52 Alloc Equilibrée USD
12/05/2015
127,13 Alloc Equilibrée USD
11/05/2015
128,60 Alloc Equilibrée USD
10/05/2015
128,10 Alloc Equilibrée USD
09/05/2015
128,10 Alloc Equilibrée USD
08/05/2015
128,10 Alloc Equilibrée USD
07/05/2015
125,97 Alloc Equilibrée USD
06/05/2015
126,82 Alloc Equilibrée USD
05/05/2015
128,18 Alloc Equilibrée USD
04/05/2015
128,41 Alloc Equilibrée USD
03/05/2015
127,69 Alloc Equilibrée USD
02/05/2015
127,69 Alloc Equilibrée USD
01/05/2015
127,69 Alloc Equilibrée USD
30/04/2015
127,67 Alloc Equilibrée USD
29/04/2015
130,37 Alloc Equilibrée USD
28/04/2015
131,60 Alloc Equilibrée USD
27/04/2015
132,90 Alloc Equilibrée USD
26/04/2015
132,68 Alloc Equilibrée USD
25/04/2015
132,68 Alloc Equilibrée USD
24/04/2015
132,68 Alloc Equilibrée USD
23/04/2015
132,93 Alloc Equilibrée USD
22/04/2015
133,12 Alloc Equilibrée USD
21/04/2015
133,46 Alloc Equilibrée USD
20/04/2015
133,02 Alloc Equilibrée USD
19/04/2015
131,81 Alloc Equilibrée USD
18/04/2015
131,81 Alloc Equilibrée USD
17/04/2015
131,81 Alloc Equilibrée USD
16/04/2015
133,80 Alloc Equilibrée USD
15/04/2015
135,40 Alloc Equilibrée USD
14/04/2015
135,08 Alloc Equilibrée USD
13/04/2015
135,05 Alloc Equilibrée USD
12/04/2015
135,04 Alloc Equilibrée USD
11/04/2015
135,04 Alloc Equilibrée USD
10/04/2015
135,04 Alloc Equilibrée USD
09/04/2015
132,41 Alloc Equilibrée USD
08/04/2015
131,29 Alloc Equilibrée USD
07/04/2015
131,19 Alloc Equilibrée USD
06/04/2015
130,86 Alloc Equilibrée USD
05/04/2015
130,63 Alloc Equilibrée USD
04/04/2015
130,63 Alloc Equilibrée USD
03/04/2015
130,63 Alloc Equilibrée USD
02/04/2015
130,63 Alloc Equilibrée USD
01/04/2015
130,96 Alloc Equilibrée USD
31/03/2015
130,94 Alloc Equilibrée USD
30/03/2015
130,44 Alloc Equilibrée USD
29/03/2015
129,69 Alloc Equilibrée USD
28/03/2015
129,69 Alloc Equilibrée USD
27/03/2015
129,69 Alloc Equilibrée USD
26/03/2015
128,33 Alloc Equilibrée USD
25/03/2015
128,83 Alloc Equilibrée USD
24/03/2015
129,84 Alloc Equilibrée USD
23/03/2015
130,47 Alloc Equilibrée USD
22/03/2015
131,62 Alloc Equilibrée USD
21/03/2015
131,62 Alloc Equilibrée USD
20/03/2015
131,62 Alloc Equilibrée USD
19/03/2015
131,72 Alloc Equilibrée USD
18/03/2015
133,18 Alloc Equilibrée USD
17/03/2015
131,40 Alloc Equilibrée USD
16/03/2015
132,46 Alloc Equilibrée USD
15/03/2015
131,45 Alloc Equilibrée USD
14/03/2015
131,45 Alloc Equilibrée USD
13/03/2015
131,45 Alloc Equilibrée USD
12/03/2015
131,58 Alloc Equilibrée USD
11/03/2015
131,18 Alloc Equilibrée USD
10/03/2015
129,37 Alloc Equilibrée USD
09/03/2015
129,23 Alloc Equilibrée USD
08/03/2015
128,23 Alloc Equilibrée USD
07/03/2015
128,23 Alloc Equilibrée USD
06/03/2015
128,23 Alloc Equilibrée USD
05/03/2015
128,12 Alloc Equilibrée USD
04/03/2015
127,41 Alloc Equilibrée USD
03/03/2015
127,25 Alloc Equilibrée USD
02/03/2015
127,02 Alloc Equilibrée USD
01/03/2015
126,84 Alloc Equilibrée USD
28/02/2015
126,84 Alloc Equilibrée USD
27/02/2015
126,84 Alloc Equilibrée USD
26/02/2015
126,04 Alloc Equilibrée USD
25/02/2015
125,97 Alloc Equilibrée USD
24/02/2015
126,01 Alloc Equilibrée USD
23/02/2015
125,89 Alloc Equilibrée USD
22/02/2015
125,75 Alloc Equilibrée USD
21/02/2015
125,75 Alloc Equilibrée USD
20/02/2015
125,75 Alloc Equilibrée USD
19/02/2015
124,75 Alloc Equilibrée USD
18/02/2015
124,86 Alloc Equilibrée USD
17/02/2015
124,16 Alloc Equilibrée USD
16/02/2015
124,42 Alloc Equilibrée USD
15/02/2015
124,42 Alloc Equilibrée USD
14/02/2015
124,42 Alloc Equilibrée USD
13/02/2015
124,42 Alloc Equilibrée USD
12/02/2015
124,66 Alloc Equilibrée USD
11/02/2015
123,90 Alloc Equilibrée USD
10/02/2015
124,21 Alloc Equilibrée USD
09/02/2015
124,00 Alloc Equilibrée USD
08/02/2015
122,48 Alloc Equilibrée USD
07/02/2015
122,48 Alloc Equilibrée USD
06/02/2015
122,48 Alloc Equilibrée USD
05/02/2015
123,26 Alloc Equilibrée USD
04/02/2015
122,30 Alloc Equilibrée USD
03/02/2015
123,04 Alloc Equilibrée USD
02/02/2015
122,74 Alloc Equilibrée USD
01/02/2015
122,28 Alloc Equilibrée USD
31/01/2015
122,28 Alloc Equilibrée USD
30/01/2015
122,28 Alloc Equilibrée USD
29/01/2015
122,88 Alloc Equilibrée USD
28/01/2015
122,24 Alloc Equilibrée USD
27/01/2015
123,21 Alloc Equilibrée USD
26/01/2015
124,06 Alloc Equilibrée USD
25/01/2015
124,19 Alloc Equilibrée USD
24/01/2015
124,19 Alloc Equilibrée USD
23/01/2015
124,19 Alloc Equilibrée USD
22/01/2015
120,13 Alloc Equilibrée USD
21/01/2015
119,83 Alloc Equilibrée USD
20/01/2015
119,55 Alloc Equilibrée USD
19/01/2015
119,13 Alloc Equilibrée USD
18/01/2015
119,14 Alloc Equilibrée USD
17/01/2015
119,14 Alloc Equilibrée USD
16/01/2015
119,14 Alloc Equilibrée USD
15/01/2015
117,79 Alloc Equilibrée USD
14/01/2015
117,26 Alloc Equilibrée USD
13/01/2015
117,70 Alloc Equilibrée USD
12/01/2015
117,30 Alloc Equilibrée USD
11/01/2015
117,46 Alloc Equilibrée USD
10/01/2015
117,46 Alloc Equilibrée USD
09/01/2015
117,46 Alloc Equilibrée USD
08/01/2015
118,04 Alloc Equilibrée USD
07/01/2015
116,29 Alloc Equilibrée USD
06/01/2015
115,06 Alloc Equilibrée USD
05/01/2015
115,68 Alloc Equilibrée USD
04/01/2015
115,86 Alloc Equilibrée USD
03/01/2015
115,86 Alloc Equilibrée USD
02/01/2015
115,86 Alloc Equilibrée USD
01/01/2015
115,29 Alloc Equilibrée USD
31/12/2014
115,29 Alloc Equilibrée USD
30/12/2014
115,43 Alloc Equilibrée USD
29/12/2014
115,41 Alloc Equilibrée USD
28/12/2014
115,06 Alloc Equilibrée USD
27/12/2014
115,06 Alloc Equilibrée USD
26/12/2014
115,06 Alloc Equilibrée USD
25/12/2014
115,01 Alloc Equilibrée USD
24/12/2014
115,01 Alloc Equilibrée USD
23/12/2014
114,99 Alloc Equilibrée USD
22/12/2014
114,49 Alloc Equilibrée USD
21/12/2014
114,11 Alloc Equilibrée USD
20/12/2014
114,11 Alloc Equilibrée USD
19/12/2014
114,11 Alloc Equilibrée USD
18/12/2014
113,70 Alloc Equilibrée USD
17/12/2014
110,95 Alloc Equilibrée USD
16/12/2014
109,68 Alloc Equilibrée USD
15/12/2014
110,72 Alloc Equilibrée USD
14/12/2014
111,35 Alloc Equilibrée USD
13/12/2014
111,35 Alloc Equilibrée USD
12/12/2014
111,35 Alloc Equilibrée USD
11/12/2014
112,44 Alloc Equilibrée USD
10/12/2014
112,86 Alloc Equilibrée USD
09/12/2014
113,81 Alloc Equilibrée USD
08/12/2014
114,93 Alloc Equilibrée USD
07/12/2014
114,51 Alloc Equilibrée USD
06/12/2014
114,51 Alloc Equilibrée USD
05/12/2014
114,51 Alloc Equilibrée USD
04/12/2014
114,85 Alloc Equilibrée USD
03/12/2014
114,88 Alloc Equilibrée USD
02/12/2014
114,05 Alloc Equilibrée USD
01/12/2014
113,68 Alloc Equilibrée USD
30/11/2014
113,91 Alloc Equilibrée USD
29/11/2014
113,91 Alloc Equilibrée USD
28/11/2014
113,91 Alloc Equilibrée USD
27/11/2014
114,21 Alloc Equilibrée USD
26/11/2014
114,24 Alloc Equilibrée USD
25/11/2014
114,54 Alloc Equilibrée USD
24/11/2014
114,58 Alloc Equilibrée USD
23/11/2014
114,36 Alloc Equilibrée USD
22/11/2014
114,36 Alloc Equilibrée USD
21/11/2014
114,36 Alloc Equilibrée USD
20/11/2014
112,88 Alloc Equilibrée USD
19/11/2014
112,81 Alloc Equilibrée USD
18/11/2014
113,07 Alloc Equilibrée USD
17/11/2014
112,82 Alloc Equilibrée USD
16/11/2014
113,46 Alloc Equilibrée USD
15/11/2014
113,46 Alloc Equilibrée USD
14/11/2014
113,46 Alloc Equilibrée USD
13/11/2014
113,28 Alloc Equilibrée USD
12/11/2014
113,08 Alloc Equilibrée USD
11/11/2014
113,53 Alloc Equilibrée USD
10/11/2014
112,89 Alloc Equilibrée USD
09/11/2014
113,46 Alloc Equilibrée USD
08/11/2014
113,46 Alloc Equilibrée USD
07/11/2014
113,46 Alloc Equilibrée USD
06/11/2014
112,31 Alloc Equilibrée USD
05/11/2014
112,61 Alloc Equilibrée USD
04/11/2014
112,05 Alloc Equilibrée USD
03/11/2014
112,55 Alloc Equilibrée USD
02/11/2014
112,52 Alloc Equilibrée USD
01/11/2014
112,52 Alloc Equilibrée USD
31/10/2014
112,52 Alloc Equilibrée USD
30/10/2014
111,14 Alloc Equilibrée USD
29/10/2014
109,76 Alloc Equilibrée USD
28/10/2014
109,84 Alloc Equilibrée USD
27/10/2014
109,74 Alloc Equilibrée USD
26/10/2014
109,99 Alloc Equilibrée USD
25/10/2014
109,99 Alloc Equilibrée USD
24/10/2014
109,99 Alloc Equilibrée USD
23/10/2014
109,66 Alloc Equilibrée USD
22/10/2014
109,02 Alloc Equilibrée USD
21/10/2014
108,66 Alloc Equilibrée USD
20/10/2014
107,70 Alloc Equilibrée USD
19/10/2014
106,83 Alloc Equilibrée USD
18/10/2014
106,83 Alloc Equilibrée USD
17/10/2014
106,83 Alloc Equilibrée USD
16/10/2014
106,50 Alloc Equilibrée USD
15/10/2014
107,33 Alloc Equilibrée USD
14/10/2014
107,95 Alloc Equilibrée USD
13/10/2014
107,97 Alloc Equilibrée USD
12/10/2014
108,59 Alloc Equilibrée USD
11/10/2014
108,59 Alloc Equilibrée USD
10/10/2014
108,59 Alloc Equilibrée USD
09/10/2014
108,55 Alloc Equilibrée USD
08/10/2014
110,59 Alloc Equilibrée USD
07/10/2014
110,29 Alloc Equilibrée USD
06/10/2014
111,32 Alloc Equilibrée USD
05/10/2014
110,54 Alloc Equilibrée USD
04/10/2014
110,54 Alloc Equilibrée USD
03/10/2014
110,54 Alloc Equilibrée USD
02/10/2014
110,16 Alloc Equilibrée USD
01/10/2014
110,81 Alloc Equilibrée USD
30/09/2014
111,54 Alloc Equilibrée USD
29/09/2014
110,79 Alloc Equilibrée USD
28/09/2014
110,90 Alloc Equilibrée USD
27/09/2014
110,90 Alloc Equilibrée USD
26/09/2014
110,90 Alloc Equilibrée USD
25/09/2014
110,89 Alloc Equilibrée USD
24/09/2014
110,87 Alloc Equilibrée USD
23/09/2014
110,20 Alloc Equilibrée USD
22/09/2014
111,05 Alloc Equilibrée USD
21/09/2014
111,48 Alloc Equilibrée USD
20/09/2014
111,48 Alloc Equilibrée USD
19/09/2014
111,48 Alloc Equilibrée USD
18/09/2014
111,38 Alloc Equilibrée USD
17/09/2014
110,45 Alloc Equilibrée USD
16/09/2014
110,42 Alloc Equilibrée USD
15/09/2014
110,57 Alloc Equilibrée USD
14/09/2014
110,50 Alloc Equilibrée USD
13/09/2014
110,50 Alloc Equilibrée USD
12/09/2014
110,50 Alloc Equilibrée USD
11/09/2014
110,78 Alloc Equilibrée USD
10/09/2014
110,83 Alloc Equilibrée USD
09/09/2014
111,02 Alloc Equilibrée USD
08/09/2014
111,02 Alloc Equilibrée USD
07/09/2014
111,36 Alloc Equilibrée USD
06/09/2014
111,36 Alloc Equilibrée USD
05/09/2014
111,36 Alloc Equilibrée USD
04/09/2014
110,79 Alloc Equilibrée USD
03/09/2014
110,03 Alloc Equilibrée USD
02/09/2014
110,05 Alloc Equilibrée USD
01/09/2014
109,80 Alloc Equilibrée USD
31/08/2014
109,67 Alloc Equilibrée USD
30/08/2014
109,67 Alloc Equilibrée USD
29/08/2014
109,67 Alloc Equilibrée USD
28/08/2014
109,70 Alloc Equilibrée USD
27/08/2014
109,92 Alloc Equilibrée USD
26/08/2014
109,65 Alloc Equilibrée USD
25/08/2014
109,38 Alloc Equilibrée USD
24/08/2014
108,69 Alloc Equilibrée USD
23/08/2014
108,69 Alloc Equilibrée USD
22/08/2014
108,69 Alloc Equilibrée USD
21/08/2014
108,91 Alloc Equilibrée USD
20/08/2014
108,49 Alloc Equilibrée USD
19/08/2014
108,01 Alloc Equilibrée USD
18/08/2014
107,55 Alloc Equilibrée USD
17/08/2014
107,16 Alloc Equilibrée USD
16/08/2014
107,16 Alloc Equilibrée USD
15/08/2014
107,16 Alloc Equilibrée USD
14/08/2014
107,16 Alloc Equilibrée USD
13/08/2014
106,96 Alloc Equilibrée USD
12/08/2014
106,82 Alloc Equilibrée USD
11/08/2014
106,61 Alloc Equilibrée USD
10/08/2014
106,25 Alloc Equilibrée USD
09/08/2014
106,25 Alloc Equilibrée USD
08/08/2014
106,25 Alloc Equilibrée USD
07/08/2014
106,15 Alloc Equilibrée USD
06/08/2014
106,47 Alloc Equilibrée USD
05/08/2014
106,31 Alloc Equilibrée USD
04/08/2014
106,42 Alloc Equilibrée USD
03/08/2014
106,48 Alloc Equilibrée USD
02/08/2014
106,48 Alloc Equilibrée USD
01/08/2014
106,48 Alloc Equilibrée USD
31/07/2014
106,91 Alloc Equilibrée USD
30/07/2014
107,78 Alloc Equilibrée USD
29/07/2014
107,78 Alloc Equilibrée USD
28/07/2014
107,84 Alloc Equilibrée USD
27/07/2014
107,84 Alloc Equilibrée USD
26/07/2014
107,84 Alloc Equilibrée USD
25/07/2014
107,84 Alloc Equilibrée USD
24/07/2014
107,92 Alloc Equilibrée USD
23/07/2014
107,95 Alloc Equilibrée USD
22/07/2014
107,77 Alloc Equilibrée USD
21/07/2014
107,19 Alloc Equilibrée USD
20/07/2014
107,26 Alloc Equilibrée USD
19/07/2014
107,26 Alloc Equilibrée USD
18/07/2014
107,26 Alloc Equilibrée USD
17/07/2014
107,00 Alloc Equilibrée USD
16/07/2014
107,41 Alloc Equilibrée USD
15/07/2014
106,52 Alloc Equilibrée USD
14/07/2014
106,60 Alloc Equilibrée USD
13/07/2014
106,59 Alloc Equilibrée USD
12/07/2014
106,59 Alloc Equilibrée USD
11/07/2014
106,59 Alloc Equilibrée USD
10/07/2014
106,51 Alloc Equilibrée USD
09/07/2014
106,99 Alloc Equilibrée USD
08/07/2014
106,96 Alloc Equilibrée USD
07/07/2014
107,27 Alloc Equilibrée USD
06/07/2014
107,27 Alloc Equilibrée USD
05/07/2014
107,27 Alloc Equilibrée USD
04/07/2014
107,27 Alloc Equilibrée USD
03/07/2014
107,16 Alloc Equilibrée USD
02/07/2014
106,87 Alloc Equilibrée USD
01/07/2014
106,60 Alloc Equilibrée USD
30/06/2014
106,48 Alloc Equilibrée USD
29/06/2014
106,62 Alloc Equilibrée USD
28/06/2014
106,62 Alloc Equilibrée USD
27/06/2014
106,62 Alloc Equilibrée USD
26/06/2014
106,66 Alloc Equilibrée USD
25/06/2014
106,63 Alloc Equilibrée USD
24/06/2014
106,56 Alloc Equilibrée USD
23/06/2014
106,97 Alloc Equilibrée USD
22/06/2014
107,01 Alloc Equilibrée USD
21/06/2014
107,01 Alloc Equilibrée USD
20/06/2014
107,01 Alloc Equilibrée USD
19/06/2014
106,79 Alloc Equilibrée USD
18/06/2014
107,01 Alloc Equilibrée USD
17/06/2014
106,51 Alloc Equilibrée USD
16/06/2014
106,79 Alloc Equilibrée USD
15/06/2014
106,78 Alloc Equilibrée USD
14/06/2014
106,78 Alloc Equilibrée USD
13/06/2014
106,78 Alloc Equilibrée USD
12/06/2014
106,86 Alloc Equilibrée USD
11/06/2014
106,77 Alloc Equilibrée USD
10/06/2014
107,01 Alloc Equilibrée USD
09/06/2014
106,42 Alloc Equilibrée USD
08/06/2014
106,29 Alloc Equilibrée USD
07/06/2014
106,29 Alloc Equilibrée USD
06/06/2014
106,29 Alloc Equilibrée USD
05/06/2014
106,55 Alloc Equilibrée USD
04/06/2014
105,74 Alloc Equilibrée USD
03/06/2014
105,55 Alloc Equilibrée USD
02/06/2014
105,80 Alloc Equilibrée USD
01/06/2014
105,82 Alloc Equilibrée USD
31/05/2014
105,82 Alloc Equilibrée USD
30/05/2014
105,82 Alloc Equilibrée USD
29/05/2014
105,62 Alloc Equilibrée USD
28/05/2014
105,51 Alloc Equilibrée USD
27/05/2014
105,26 Alloc Equilibrée USD
26/05/2014
105,04 Alloc Equilibrée USD
25/05/2014
105,01 Alloc Equilibrée USD
24/05/2014
105,01 Alloc Equilibrée USD
23/05/2014
105,01 Alloc Equilibrée USD
22/05/2014
104,54 Alloc Equilibrée USD
21/05/2014
104,35 Alloc Equilibrée USD
20/05/2014
103,83 Alloc Equilibrée USD
19/05/2014
104,07 Alloc Equilibrée USD
18/05/2014
103,98 Alloc Equilibrée USD
17/05/2014
103,98 Alloc Equilibrée USD
16/05/2014
103,98 Alloc Equilibrée USD
15/05/2014
104,20 Alloc Equilibrée USD
14/05/2014
104,13 Alloc Equilibrée USD
13/05/2014
104,40 Alloc Equilibrée USD
12/05/2014
103,73 Alloc Equilibrée USD
11/05/2014
103,23 Alloc Equilibrée USD
10/05/2014
103,23 Alloc Equilibrée USD
09/05/2014
103,23 Alloc Equilibrée USD
08/05/2014
102,16 Alloc Equilibrée USD
07/05/2014
102,25 Alloc Equilibrée USD
06/05/2014
101,89 Alloc Equilibrée USD
05/05/2014
102,58 Alloc Equilibrée USD
04/05/2014
102,67 Alloc Equilibrée USD
03/05/2014
102,67 Alloc Equilibrée USD
02/05/2014
102,67 Alloc Equilibrée USD
01/05/2014
102,62 Alloc Equilibrée USD
30/04/2014
102,61 Alloc Equilibrée USD
29/04/2014
102,59 Alloc Equilibrée USD
28/04/2014
102,16 Alloc Equilibrée USD
27/04/2014
102,23 Alloc Equilibrée USD
26/04/2014
102,23 Alloc Equilibrée USD
25/04/2014
102,23 Alloc Equilibrée USD
24/04/2014
102,56 Alloc Equilibrée USD
23/04/2014
102,38 Alloc Equilibrée USD
22/04/2014
102,57 Alloc Equilibrée USD
21/04/2014
101,98 Alloc Equilibrée USD
20/04/2014
101,94 Alloc Equilibrée USD
19/04/2014
101,94 Alloc Equilibrée USD
18/04/2014
101,94 Alloc Equilibrée USD
17/04/2014
101,94 Alloc Equilibrée USD
16/04/2014
101,96 Alloc Equilibrée USD
15/04/2014
101,80 Alloc Equilibrée USD
14/04/2014
101,52 Alloc Equilibrée USD
13/04/2014
100,97 Alloc Equilibrée USD
12/04/2014
100,97 Alloc Equilibrée USD
11/04/2014
100,97 Alloc Equilibrée USD
10/04/2014
101,50 Alloc Equilibrée USD
09/04/2014
102,62 Alloc Equilibrée USD
08/04/2014
102,35 Alloc Equilibrée USD
07/04/2014
102,67 Alloc Equilibrée USD
06/04/2014
103,28 Alloc Equilibrée USD
05/04/2014
103,28 Alloc Equilibrée USD
04/04/2014
103,28 Alloc Equilibrée USD
03/04/2014
102,85 Alloc Equilibrée USD
02/04/2014
102,72 Alloc Equilibrée USD
01/04/2014
102,69 Alloc Equilibrée USD
31/03/2014
102,42 Alloc Equilibrée USD
30/03/2014
102,25 Alloc Equilibrée USD
29/03/2014
102,25 Alloc Equilibrée USD
28/03/2014
102,25 Alloc Equilibrée USD
27/03/2014
101,93 Alloc Equilibrée USD
26/03/2014
101,63 Alloc Equilibrée USD
25/03/2014
101,69 Alloc Equilibrée USD
24/03/2014
101,40 Alloc Equilibrée USD
23/03/2014
101,44 Alloc Equilibrée USD
22/03/2014
101,44 Alloc Equilibrée USD
21/03/2014
101,44 Alloc Equilibrée USD
20/03/2014
101,57 Alloc Equilibrée USD
19/03/2014
100,58 Alloc Equilibrée USD
18/03/2014
100,96 Alloc Equilibrée USD
17/03/2014
100,56 Alloc Equilibrée USD
16/03/2014
100,24 Alloc Equilibrée USD
15/03/2014
100,24 Alloc Equilibrée USD
14/03/2014
100,24 Alloc Equilibrée USD
13/03/2014
99,99 Alloc Equilibrée USD
12/03/2014
100,92 Alloc Equilibrée USD
11/03/2014
101,44 Alloc Equilibrée USD
10/03/2014
101,39 Alloc Equilibrée USD
09/03/2014
101,53 Alloc Equilibrée USD
08/03/2014
101,53 Alloc Equilibrée USD
07/03/2014
101,53 Alloc Equilibrée USD
06/03/2014
102,88 Alloc Equilibrée USD
05/03/2014
102,72 Alloc Equilibrée USD
04/03/2014
102,51 Alloc Equilibrée USD
03/03/2014
101,72 Alloc Equilibrée USD
02/03/2014
102,15 Alloc Equilibrée USD
01/03/2014
102,15 Alloc Equilibrée USD
28/02/2014
102,15 Alloc Equilibrée USD
27/02/2014
102,97 Alloc Equilibrée USD
26/02/2014
102,16 Alloc Equilibrée USD
25/02/2014
101,94 Alloc Equilibrée USD
24/02/2014
102,05 Alloc Equilibrée USD
23/02/2014
101,90 Alloc Equilibrée USD
22/02/2014
101,90 Alloc Equilibrée USD
21/02/2014
101,90 Alloc Equilibrée USD
20/02/2014
101,65 Alloc Equilibrée USD
19/02/2014
101,22 Alloc Equilibrée USD
18/02/2014
101,55 Alloc Equilibrée USD
17/02/2014
101,45 Alloc Equilibrée USD
16/02/2014
101,39 Alloc Equilibrée USD
15/02/2014
101,39 Alloc Equilibrée USD
14/02/2014
101,39 Alloc Equilibrée USD
13/02/2014
101,29 Alloc Equilibrée USD
12/02/2014
101,83 Alloc Equilibrée USD
11/02/2014
100,95 Alloc Equilibrée USD
10/02/2014
100,69 Alloc Equilibrée USD
09/02/2014
101,14 Alloc Equilibrée USD
08/02/2014
101,14 Alloc Equilibrée USD
07/02/2014
101,14 Alloc Equilibrée USD
06/02/2014
101,05 Alloc Equilibrée USD
05/02/2014
99,97 Alloc Equilibrée USD
04/02/2014
100,14 Alloc Equilibrée USD
03/02/2014
100,28 Alloc Equilibrée USD
02/02/2014
100,87 Alloc Equilibrée USD
01/02/2014
100,87 Alloc Equilibrée USD
31/01/2014
100,87 Alloc Equilibrée USD
30/01/2014
100,82 Alloc Equilibrée USD
29/01/2014
100,33 Alloc Equilibrée USD
28/01/2014
100,33 Alloc Equilibrée USD
27/01/2014
99,98 Alloc Equilibrée USD
26/01/2014
100,10 Alloc Equilibrée USD
25/01/2014
100,10 Alloc Equilibrée USD
24/01/2014
100,10 Alloc Equilibrée USD
23/01/2014
101,50 Alloc Equilibrée USD
22/01/2014
102,38 Alloc Equilibrée USD
21/01/2014
102,67 Alloc Equilibrée USD
20/01/2014
102,18 Alloc Equilibrée USD
19/01/2014
102,15 Alloc Equilibrée USD
18/01/2014
102,15 Alloc Equilibrée USD
17/01/2014
102,15 Alloc Equilibrée USD
16/01/2014
102,18 Alloc Equilibrée USD
15/01/2014
102,07 Alloc Equilibrée USD
14/01/2014
101,37 Alloc Equilibrée USD
13/01/2014
101,23 Alloc Equilibrée USD
12/01/2014
102,18 Alloc Equilibrée USD
11/01/2014
102,18 Alloc Equilibrée USD
10/01/2014
102,18 Alloc Equilibrée USD
09/01/2014
101,57 Alloc Equilibrée USD
08/01/2014
101,62 Alloc Equilibrée USD
07/01/2014
101,39 Alloc Equilibrée USD
06/01/2014
101,53 Alloc Equilibrée USD
05/01/2014
101,33 Alloc Equilibrée USD
04/01/2014
101,33 Alloc Equilibrée USD
03/01/2014
101,33 Alloc Equilibrée USD
02/01/2014
101,16 Alloc Equilibrée USD
01/01/2014
100,68 Alloc Equilibrée USD
31/12/2013
100,68 Alloc Equilibrée USD
30/12/2013
100,62 Alloc Equilibrée USD
29/12/2013
100,38 Alloc Equilibrée USD
28/12/2013
100,38 Alloc Equilibrée USD
27/12/2013
100,38 Alloc Equilibrée USD
26/12/2013
100,66 Alloc Equilibrée USD
25/12/2013
100,60 Alloc Equilibrée USD
24/12/2013
100,60 Alloc Equilibrée USD
23/12/2013
100,44 Alloc Equilibrée USD
22/12/2013
100,42 Alloc Equilibrée USD
21/12/2013
100,42 Alloc Equilibrée USD
20/12/2013
100,42 Alloc Equilibrée USD
19/12/2013
100,05 Alloc Equilibrée USD
18/12/2013
99,41 Alloc Equilibrée USD
17/12/2013
98,78 Alloc Equilibrée USD
16/12/2013
98,78 Alloc Equilibrée USD
15/12/2013
98,79 Alloc Equilibrée USD
14/12/2013
98,79 Alloc Equilibrée USD
13/12/2013
98,79 Alloc Equilibrée USD
12/12/2013
98,51 Alloc Equilibrée USD
11/12/2013
98,87 Alloc Equilibrée USD
10/12/2013
99,57 Alloc Equilibrée USD
09/12/2013
99,82 Alloc Equilibrée USD
08/12/2013
100,00 Alloc Equilibrée USD
07/12/2013
100,00 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
07/12/2016
135,29 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
06/12/2016
134,54 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
05/12/2016
133,95 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
04/12/2016
134,44 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
03/12/2016
134,44 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
02/12/2016
134,44 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
01/12/2016
134,53 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
30/11/2016
135,68 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
29/11/2016
135,61 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
28/11/2016
135,64 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
27/11/2016
135,70 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
26/11/2016
135,70 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
25/11/2016
135,70 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
24/11/2016
136,07 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
23/11/2016
136,07 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
22/11/2016
135,58 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
21/11/2016
134,93 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
20/11/2016
134,73 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
19/11/2016
134,73 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
18/11/2016
134,73 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
17/11/2016
134,13 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
16/11/2016
133,08 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
15/11/2016
133,14 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
14/11/2016
132,12 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
13/11/2016
131,44 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
12/11/2016
131,44 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
11/11/2016
131,44 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
10/11/2016
131,75 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
09/11/2016
130,78 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
08/11/2016
129,32 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
07/11/2016
129,20 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
06/11/2016
127,36 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
05/11/2016
127,36 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
04/11/2016
127,36 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
03/11/2016
128,05 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
02/11/2016
128,16 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
01/11/2016
130,74 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
31/10/2016
130,74 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
30/10/2016
130,93 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
29/10/2016
130,93 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
28/10/2016
130,93 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
27/10/2016
131,44 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
26/10/2016
131,88 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
25/10/2016
132,51 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
24/10/2016
132,99 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
23/10/2016
132,38 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
22/10/2016
132,38 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
21/10/2016
132,38 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
20/10/2016
131,83 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
19/10/2016
131,64 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
18/10/2016
131,35 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
17/10/2016
130,41 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
16/10/2016
130,82 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
15/10/2016
130,82 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
14/10/2016
130,82 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
13/10/2016
130,23 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
12/10/2016
130,53 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
11/10/2016
129,95 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
10/10/2016
130,32 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
09/10/2016
129,89 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
08/10/2016
129,89 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
07/10/2016
129,89 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
06/10/2016
129,86 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
05/10/2016
129,86 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
04/10/2016
130,46 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
03/10/2016
130,02 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
02/10/2016
130,79 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
01/10/2016
130,79 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
30/09/2016
130,79 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
29/09/2016
129,91 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
28/09/2016
130,49 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
27/09/2016
130,14 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
26/09/2016
129,19 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
25/09/2016
130,43 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
24/09/2016
130,43 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
23/09/2016
130,43 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
22/09/2016
130,56 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
21/09/2016
130,36 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
20/09/2016
129,37 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
19/09/2016
129,03 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
18/09/2016
128,51 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
17/09/2016
128,51 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
16/09/2016
128,51 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
15/09/2016
128,03 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
14/09/2016
127,70 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
13/09/2016
128,25 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
12/09/2016
129,08 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
11/09/2016
128,40 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
10/09/2016
128,40 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
09/09/2016
128,40 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
08/09/2016
130,38 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
07/09/2016
131,08 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
06/09/2016
130,82 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
05/09/2016
131,22 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
04/09/2016
131,22 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
03/09/2016
131,22 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
02/09/2016
131,22 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
01/09/2016
130,50 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
31/08/2016
130,73 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
30/08/2016
131,13 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
29/08/2016
130,82 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
28/08/2016
129,89 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
27/08/2016
129,89 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
26/08/2016
129,89 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
25/08/2016
129,52 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
24/08/2016
129,99 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
23/08/2016
129,91 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
22/08/2016
129,79 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
21/08/2016
129,34 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
20/08/2016
129,34 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
19/08/2016
129,34 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
18/08/2016
129,61 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
17/08/2016
129,72 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
16/08/2016
129,93 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
15/08/2016
131,26 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
14/08/2016
131,26 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
13/08/2016
131,26 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
12/08/2016
131,26 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
11/08/2016
131,47 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
10/08/2016
130,89 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
09/08/2016
131,44 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
08/08/2016
131,15 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
07/08/2016
131,12 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
06/08/2016
131,12 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
05/08/2016
131,12 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
04/08/2016
130,23 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
03/08/2016
129,11 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
02/08/2016
129,18 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
01/08/2016
130,42 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
31/07/2016
130,13 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
30/07/2016
130,13 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
29/07/2016
130,13 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
28/07/2016
131,31 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
27/07/2016
131,62 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
26/07/2016
132,08 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
25/07/2016
132,09 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
24/07/2016
132,00 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
23/07/2016
132,00 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
22/07/2016
132,00 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
21/07/2016
131,58 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
20/07/2016
131,71 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
19/07/2016
131,26 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
18/07/2016
131,04 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
17/07/2016
130,02 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
16/07/2016
130,02 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
15/07/2016
130,02 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
14/07/2016
129,65 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
13/07/2016
130,21 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
12/07/2016
129,72 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
11/07/2016
129,88 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
10/07/2016
128,77 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
09/07/2016
128,77 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
08/07/2016
128,77 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
07/07/2016
127,66 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
06/07/2016
127,40 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
05/07/2016
126,98 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
04/07/2016
128,02 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
03/07/2016
128,02 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
02/07/2016
128,02 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
01/07/2016
128,02 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
30/06/2016
127,82 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
29/06/2016
126,89 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
28/06/2016
125,80 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
27/06/2016
125,06 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
26/06/2016
125,45 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
25/06/2016
125,45 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
24/06/2016
125,45 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
23/06/2016
125,53 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
22/06/2016
125,53 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
21/06/2016
125,59 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
20/06/2016
124,69 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
19/06/2016
124,47 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
18/06/2016
124,47 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
17/06/2016
124,47 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
16/06/2016
124,97 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
15/06/2016
124,51 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
14/06/2016
124,48 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
13/06/2016
124,83 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
12/06/2016
125,64 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
11/06/2016
125,64 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
10/06/2016
125,64 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
09/06/2016
126,40 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
08/06/2016
126,26 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
07/06/2016
126,32 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
06/06/2016
125,59 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
05/06/2016
125,63 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
04/06/2016
125,63 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
03/06/2016
125,63 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
02/06/2016
126,80 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
01/06/2016
126,91 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
31/05/2016
126,97 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
30/05/2016
127,12 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
29/05/2016
127,12 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
28/05/2016
127,12 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
27/05/2016
127,12 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
26/05/2016
126,25 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
25/05/2016
126,67 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
24/05/2016
125,64 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
23/05/2016
124,08 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
22/05/2016
124,43 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
21/05/2016
124,43 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
20/05/2016
124,43 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
19/05/2016
123,83 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
18/05/2016
124,02 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
17/05/2016
123,07 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
16/05/2016
122,88 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
15/05/2016
122,88 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
14/05/2016
122,88 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
13/05/2016
122,88 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
12/05/2016
122,95 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
11/05/2016
122,51 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
10/05/2016
123,67 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
09/05/2016
123,03 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
08/05/2016
122,53 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
07/05/2016
122,53 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
06/05/2016
122,53 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
05/05/2016
121,27 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
04/05/2016
121,27 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
03/05/2016
121,81 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
02/05/2016
122,98 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
01/05/2016
123,68 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
30/04/2016
123,68 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
29/04/2016
123,68 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
28/04/2016
124,52 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
27/04/2016
125,75 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
26/04/2016
125,47 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
25/04/2016
125,69 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
24/04/2016
126,52 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
23/04/2016
126,52 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
22/04/2016
126,52 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
21/04/2016
125,52 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
20/04/2016
125,88 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
19/04/2016
125,36 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
18/04/2016
125,03 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
17/04/2016
125,23 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
16/04/2016
125,23 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
15/04/2016
125,23 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
14/04/2016
125,71 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
13/04/2016
125,37 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
12/04/2016
123,03 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
11/04/2016
122,70 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
10/04/2016
122,71 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
09/04/2016
122,71 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
08/04/2016
122,71 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
07/04/2016
122,35 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
06/04/2016
122,58 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
05/04/2016
122,08 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
04/04/2016
122,97 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
03/04/2016
123,14 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
02/04/2016
123,14 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
01/04/2016
123,14 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
31/03/2016
123,08 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
30/03/2016
124,03 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
29/03/2016
123,77 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
28/03/2016
124,21 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
27/03/2016
124,21 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
26/03/2016
124,21 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
25/03/2016
124,21 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
24/03/2016
124,21 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
23/03/2016
124,24 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
22/03/2016
124,49 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
21/03/2016
123,93 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
20/03/2016
124,35 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
19/03/2016
124,35 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
18/03/2016
124,35 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
17/03/2016
123,00 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
16/03/2016
123,52 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
15/03/2016
124,01 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
14/03/2016
124,58 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
13/03/2016
124,49 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
12/03/2016
124,49 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
11/03/2016
124,49 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
10/03/2016
126,00 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
09/03/2016
124,43 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
08/03/2016
123,75 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
07/03/2016
125,23 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
06/03/2016
124,87 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
05/03/2016
124,87 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
04/03/2016
124,87 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
03/03/2016
125,77 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
02/03/2016
125,56 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
01/03/2016
125,46 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
29/02/2016
123,66 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
28/02/2016
123,31 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
27/02/2016
123,31 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
26/02/2016
123,31 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
25/02/2016
122,64 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
24/02/2016
121,96 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
23/02/2016
121,96 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
22/02/2016
122,12 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
21/02/2016
120,62 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
20/02/2016
120,62 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
19/02/2016
120,62 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
18/02/2016
120,69 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
17/02/2016
119,62 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
16/02/2016
118,82 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
15/02/2016
116,41 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
14/02/2016
116,41 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
13/02/2016
116,41 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
12/02/2016
116,41 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
11/02/2016
114,50 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
10/02/2016
116,21 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
09/02/2016
115,99 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
08/02/2016
117,96 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
07/02/2016
119,36 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
06/02/2016
119,36 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
05/02/2016
119,36 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
04/02/2016
119,19 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
03/02/2016
121,19 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
02/02/2016
122,44 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
01/02/2016
123,94 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
31/01/2016
123,97 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
30/01/2016
123,97 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
29/01/2016
123,97 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
28/01/2016
122,21 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
27/01/2016
122,66 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
26/01/2016
122,88 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
25/01/2016
122,20 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
24/01/2016
123,58 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
23/01/2016
123,58 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
22/01/2016
123,58 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
21/01/2016
120,17 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
20/01/2016
120,05 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
19/01/2016
122,14 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
18/01/2016
121,07 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
17/01/2016
121,07 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
16/01/2016
121,07 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
15/01/2016
121,07 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
14/01/2016
123,07 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
13/01/2016
123,88 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
12/01/2016
124,59 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
11/01/2016
123,56 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
10/01/2016
124,60 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
09/01/2016
124,60 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
08/01/2016
124,60 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
07/01/2016
124,38 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
06/01/2016
127,97 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
05/01/2016
129,02 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
04/01/2016
126,86 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
03/01/2016
128,60 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
02/01/2016
128,60 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
01/01/2016
128,60 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
31/12/2015
128,60 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
30/12/2015
128,64 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
29/12/2015
128,70 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
28/12/2015
127,92 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
27/12/2015
128,25 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
26/12/2015
128,25 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
25/12/2015
128,25 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
24/12/2015
128,25 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
23/12/2015
128,59 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
22/12/2015
127,22 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
21/12/2015
127,95 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
20/12/2015
128,19 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
19/12/2015
128,19 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
18/12/2015
128,19 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
17/12/2015
129,20 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
16/12/2015
128,34 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
15/12/2015
127,10 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
14/12/2015
126,40 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
13/12/2015
127,19 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
12/12/2015
127,19 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
11/12/2015
127,19 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
10/12/2015
128,87 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
09/12/2015
128,41 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
08/12/2015
129,18 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
07/12/2015
131,22 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
06/12/2015
130,69 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
05/12/2015
130,69 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
04/12/2015
130,69 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
03/12/2015
131,24 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
02/12/2015
134,27 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
01/12/2015
134,79 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
30/11/2015
134,36 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
29/11/2015
134,97 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
28/11/2015
134,97 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
27/11/2015
134,97 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
26/11/2015
134,88 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
25/11/2015
134,88 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
24/11/2015
133,26 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
23/11/2015
133,65 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
22/11/2015
133,35 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
21/11/2015
133,35 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
20/11/2015
133,35 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
19/11/2015
132,86 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
18/11/2015
133,21 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
17/11/2015
132,68 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
16/11/2015
131,69 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
15/11/2015
130,59 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
14/11/2015
130,59 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
13/11/2015
130,59 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
12/11/2015
131,27 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
11/11/2015
132,45 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
10/11/2015
132,87 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
09/11/2015
131,73 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
08/11/2015
132,56 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
07/11/2015
132,56 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
06/11/2015
132,56 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
05/11/2015
131,94 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
04/11/2015
131,84 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
03/11/2015
130,97 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
02/11/2015
130,14 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
01/11/2015
129,75 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
31/10/2015
129,75 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
30/10/2015
129,75 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
29/10/2015
130,57 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
28/10/2015
130,51 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
27/10/2015
129,64 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
26/10/2015
130,49 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
25/10/2015
130,54 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
24/10/2015
130,54 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
23/10/2015
130,54 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
22/10/2015
126,86 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
21/10/2015
125,62 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
20/10/2015
125,89 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
19/10/2015
126,49 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
18/10/2015
126,04 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
17/10/2015
126,04 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
16/10/2015
126,04 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
15/10/2015
124,89 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
14/10/2015
123,84 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
13/10/2015
124,97 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
12/10/2015
125,52 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
11/10/2015
125,38 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
10/10/2015
125,38 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
09/10/2015
125,38 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
08/10/2015
125,91 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
07/10/2015
126,23 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
06/10/2015
125,53 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
05/10/2015
125,54 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
04/10/2015
125,37 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
03/10/2015
125,37 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
02/10/2015
125,37 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
01/10/2015
124,61 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
30/09/2015
123,65 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
29/09/2015
122,09 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
28/09/2015
122,51 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
27/09/2015
124,59 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
26/09/2015
124,59 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
25/09/2015
124,59 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
24/09/2015
122,96 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
23/09/2015
125,00 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
22/09/2015
124,80 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
21/09/2015
124,85 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
20/09/2015
123,75 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
19/09/2015
123,75 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
18/09/2015
123,75 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
17/09/2015
124,96 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
16/09/2015
125,56 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
15/09/2015
124,25 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
14/09/2015
123,62 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
13/09/2015
124,44 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
12/09/2015
124,44 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
11/09/2015
124,44 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
10/09/2015
125,02 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
09/09/2015
125,41 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
08/09/2015
125,49 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
07/09/2015
124,64 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
06/09/2015
124,64 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
05/09/2015
124,64 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
04/09/2015
124,64 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
03/09/2015
124,22 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
02/09/2015
123,60 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
01/09/2015
122,66 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
31/08/2015
124,94 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
30/08/2015
125,09 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
29/08/2015
125,09 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
28/08/2015
125,09 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
27/08/2015
124,61 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
26/08/2015
122,07 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
25/08/2015
119,65 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
24/08/2015
122,16 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
23/08/2015
124,82 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
22/08/2015
124,82 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
21/08/2015
124,82 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
20/08/2015
128,14 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
19/08/2015
130,72 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
18/08/2015
131,46 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
17/08/2015
131,18 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
16/08/2015
130,56 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
15/08/2015
130,56 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
14/08/2015
130,56 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
13/08/2015
130,73 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
12/08/2015
130,26 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
11/08/2015
132,31 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
10/08/2015
133,51 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
09/08/2015
133,15 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
08/08/2015
133,15 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
07/08/2015
133,15 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
06/08/2015
133,60 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
05/08/2015
134,34 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
04/08/2015
133,52 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
03/08/2015
133,41 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
02/08/2015
133,18 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
01/08/2015
133,18 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
31/07/2015
133,18 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
30/07/2015
133,75 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
29/07/2015
132,71 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
28/07/2015
131,76 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
27/07/2015
130,63 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
26/07/2015
132,81 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
25/07/2015
132,81 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
24/07/2015
132,81 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
23/07/2015
133,39 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
22/07/2015
134,55 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
21/07/2015
135,30 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
20/07/2015
135,62 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
19/07/2015
135,67 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
18/07/2015
135,67 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
17/07/2015
135,67 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
16/07/2015
135,77 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
15/07/2015
133,83 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
14/07/2015
133,45 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
13/07/2015
132,84 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
12/07/2015
130,54 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
11/07/2015
130,54 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
10/07/2015
130,54 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
09/07/2015
130,73 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
08/07/2015
130,27 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
07/07/2015
132,42 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
06/07/2015
131,88 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
05/07/2015
131,70 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
04/07/2015
131,70 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
03/07/2015
131,70 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
02/07/2015
131,70 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
01/07/2015
132,16 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
30/06/2015
130,34 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
29/06/2015
130,39 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
28/06/2015
131,70 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
27/06/2015
131,70 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
26/06/2015
131,70 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
25/06/2015
131,94 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
24/06/2015
131,86 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
23/06/2015
130,72 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
22/06/2015
130,72 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
21/06/2015
130,33 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
20/06/2015
130,33 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
19/06/2015
130,33 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
18/06/2015
129,90 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
17/06/2015
129,56 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
16/06/2015
131,05 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
15/06/2015
131,15 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
14/06/2015
131,07 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
13/06/2015
131,07 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
12/06/2015
131,07 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
11/06/2015
131,61 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
10/06/2015
130,75 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
09/06/2015
130,47 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
08/06/2015
131,05 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
07/06/2015
132,26 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
06/06/2015
132,26 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
05/06/2015
132,26 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
04/06/2015
130,65 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
03/06/2015
132,91 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
02/06/2015
134,36 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
01/06/2015
136,49 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
31/05/2015
135,69 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
30/05/2015
135,69 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
29/05/2015
135,69 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
28/05/2015
136,98 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
27/05/2015
137,55 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
26/05/2015
136,81 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
25/05/2015
135,24 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
24/05/2015
135,24 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
23/05/2015
135,24 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
22/05/2015
135,24 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
21/05/2015
135,04 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
20/05/2015
135,48 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
19/05/2015
134,72 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
18/05/2015
132,53 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
17/05/2015
132,02 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
16/05/2015
132,02 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
15/05/2015
132,02 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
14/05/2015
132,34 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
13/05/2015
132,34 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
12/05/2015
132,42 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
11/05/2015
134,13 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
10/05/2015
133,35 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
09/05/2015
133,35 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
08/05/2015
133,35 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
07/05/2015
131,21 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
06/05/2015
131,64 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
05/05/2015
132,86 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
04/05/2015
134,09 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
03/05/2015
132,92 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
02/05/2015
132,92 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
01/05/2015
132,92 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
30/04/2015
132,92 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
29/04/2015
136,20 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
28/04/2015
137,65 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
27/04/2015
138,74 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
26/04/2015
138,70 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
25/04/2015
138,70 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
24/04/2015
138,70 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
23/04/2015
139,05 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
22/04/2015
139,83 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
21/04/2015
140,33 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
20/04/2015
139,24 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
19/04/2015
138,09 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
18/04/2015
138,09 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
17/04/2015
138,09 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
16/04/2015
139,80 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
15/04/2015
141,42 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
14/04/2015
141,44 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
13/04/2015
141,34 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
12/04/2015
141,94 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
11/04/2015
141,94 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
10/04/2015
141,94 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
09/04/2015
139,18 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
08/04/2015
137,54 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
07/04/2015
137,33 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
06/04/2015
136,42 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
05/04/2015
136,42 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
04/04/2015
136,42 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
03/04/2015
136,42 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
02/04/2015
136,42 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
01/04/2015
136,96 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
31/03/2015
136,82 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
30/03/2015
136,89 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
29/03/2015
135,79 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
28/03/2015
135,79 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
27/03/2015
135,79 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
26/03/2015
134,65 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
25/03/2015
134,82 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
24/03/2015
136,27 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
23/03/2015
136,23 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
22/03/2015
137,47 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
21/03/2015
137,47 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
20/03/2015
137,47 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
19/03/2015
138,26 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
18/03/2015
138,32 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
17/03/2015
137,75 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
16/03/2015
139,16 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
15/03/2015
138,25 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
14/03/2015
138,25 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
13/03/2015
138,25 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
12/03/2015
138,14 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
11/03/2015
137,51 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
10/03/2015
135,36 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
09/03/2015
134,90 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
08/03/2015
134,28 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
07/03/2015
134,28 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
06/03/2015
134,28 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
05/03/2015
133,50 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
04/03/2015
132,53 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
03/03/2015
132,22 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
02/03/2015
132,40 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
01/03/2015
132,12 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
28/02/2015
132,12 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
27/02/2015
132,12 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
26/02/2015
131,61 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
25/02/2015
130,84 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
24/02/2015
130,79 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
23/02/2015
131,00 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
22/02/2015
131,25 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
21/02/2015
131,25 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
20/02/2015
131,25 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
19/02/2015
129,45 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
18/02/2015
129,02 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
17/02/2015
129,00 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
16/02/2015
128,98 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
15/02/2015
128,98 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
14/02/2015
128,98 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
13/02/2015
128,98 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
12/02/2015
129,11 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
11/02/2015
128,67 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
10/02/2015
128,87 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
09/02/2015
128,34 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
08/02/2015
127,67 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
07/02/2015
127,67 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
06/02/2015
127,67 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
05/02/2015
128,00 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
04/02/2015
127,26 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
03/02/2015
127,75 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
02/02/2015
127,75 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
01/02/2015
127,07 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
31/01/2015
127,07 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
30/01/2015
127,07 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
29/01/2015
127,88 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
28/01/2015
126,81 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
27/01/2015
127,90 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
26/01/2015
129,43 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
25/01/2015
129,58 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
24/01/2015
129,58 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
23/01/2015
129,58 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
22/01/2015
125,67 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
21/01/2015
124,69 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
20/01/2015
123,97 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
19/01/2015
124,00 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
18/01/2015
124,00 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
17/01/2015
124,00 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
16/01/2015
124,00 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
15/01/2015
122,08 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
14/01/2015
120,82 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
13/01/2015
120,99 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
12/01/2015
120,72 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
11/01/2015
120,70 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
10/01/2015
120,70 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
09/01/2015
120,70 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
08/01/2015
121,74 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
07/01/2015
120,07 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
06/01/2015
118,52 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
05/01/2015
118,95 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
04/01/2015
119,28 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
03/01/2015
119,28 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
02/01/2015
119,28 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
01/01/2015
118,35 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
31/12/2014
118,35 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
30/12/2014
118,31 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
29/12/2014
118,74 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
28/12/2014
118,30 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
27/12/2014
118,30 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
26/12/2014
118,30 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
25/12/2014
118,30 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
24/12/2014
118,30 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
23/12/2014
118,52 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
22/12/2014
117,89 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
21/12/2014
117,32 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
20/12/2014
117,32 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
19/12/2014
117,32 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
18/12/2014
117,02 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
17/12/2014
114,46 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
16/12/2014
112,41 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
15/12/2014
113,32 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
14/12/2014
114,49 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
13/12/2014
114,49 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
12/12/2014
114,49 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
11/12/2014
115,28 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
10/12/2014
115,37 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
09/12/2014
116,63 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
08/12/2014
117,67 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
07/12/2014
117,95 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
06/12/2014
117,95 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
05/12/2014
117,95 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
04/12/2014
117,44 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
03/12/2014
117,84 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
02/12/2014
117,01 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
01/12/2014
116,04 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
30/11/2014
116,20 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
29/11/2014
116,20 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
28/11/2014
116,20 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
27/11/2014
116,12 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
26/11/2014
116,12 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
25/11/2014
116,38 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
24/11/2014
116,72 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
23/11/2014
116,37 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
22/11/2014
116,37 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
21/11/2014
116,37 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
20/11/2014
114,31 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
19/11/2014
114,66 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
18/11/2014
114,92 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
17/11/2014
114,63 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
16/11/2014
115,05 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
15/11/2014
115,05 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
14/11/2014
115,05 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
13/11/2014
114,90 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
12/11/2014
114,82 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
11/11/2014
115,17 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
10/11/2014
114,49 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
09/11/2014
114,41 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
08/11/2014
114,41 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
07/11/2014
114,41 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
06/11/2014
114,42 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
05/11/2014
114,30 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
04/11/2014
113,75 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
03/11/2014
114,42 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
02/11/2014
114,10 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
01/11/2014
114,10 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
31/10/2014
114,10 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
30/10/2014
112,40 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
29/10/2014
111,39 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
28/10/2014
110,73 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
27/10/2014
110,33 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
26/10/2014
110,87 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
25/10/2014
110,87 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
24/10/2014
110,87 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
23/10/2014
110,75 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
22/10/2014
109,72 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
21/10/2014
109,32 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
20/10/2014
108,02 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
19/10/2014
107,52 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
18/10/2014
107,52 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
17/10/2014
107,52 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
16/10/2014
106,80 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
15/10/2014
107,59 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
14/10/2014
108,85 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
13/10/2014
108,72 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
12/10/2014
109,53 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
11/10/2014
109,53 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
10/10/2014
109,53 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
09/10/2014
109,78 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
08/10/2014
111,35 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
07/10/2014
111,04 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
06/10/2014
112,30 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
05/10/2014
112,42 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
04/10/2014
112,42 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
03/10/2014
112,42 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
02/10/2014
111,11 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
01/10/2014
111,42 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
30/09/2014
112,73 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
29/09/2014
112,07 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
28/09/2014
112,47 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
27/09/2014
112,47 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
26/09/2014
112,47 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
25/09/2014
111,82 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
24/09/2014
112,05 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
23/09/2014
110,99 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
22/09/2014
111,84 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
21/09/2014
112,25 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
20/09/2014
112,25 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
19/09/2014
112,25 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
18/09/2014
112,08 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
17/09/2014
111,80 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
16/09/2014
111,57 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
15/09/2014
111,46 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
14/09/2014
111,65 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
13/09/2014
111,65 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
12/09/2014
111,65 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
11/09/2014
112,05 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
10/09/2014
112,10 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
09/09/2014
112,46 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
08/09/2014
112,85 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
07/09/2014
112,86 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
06/09/2014
112,86 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
05/09/2014
112,86 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
04/09/2014
112,41 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
03/09/2014
111,13 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
02/09/2014
111,20 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
01/09/2014
110,73 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
31/08/2014
110,73 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
30/08/2014
110,73 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
29/08/2014
110,73 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
28/08/2014
110,59 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
27/08/2014
110,85 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
26/08/2014
110,53 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
25/08/2014
110,25 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
24/08/2014
109,38 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
23/08/2014
109,38 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
22/08/2014
109,38 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
21/08/2014
109,53 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
20/08/2014
109,37 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
19/08/2014
108,86 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
18/08/2014
108,18 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
17/08/2014
107,73 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
16/08/2014
107,73 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
15/08/2014
107,73 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
14/08/2014
107,73 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
13/08/2014
107,59 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
12/08/2014
107,32 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
11/08/2014
107,11 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
10/08/2014
106,83 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
09/08/2014
106,83 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
08/08/2014
106,83 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
07/08/2014
106,44 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
06/08/2014
106,95 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
05/08/2014
106,95 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
04/08/2014
107,27 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
03/08/2014
106,82 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
02/08/2014
106,82 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
01/08/2014
106,82 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
31/07/2014
107,51 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
30/07/2014
108,57 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
29/07/2014
108,56 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
28/07/2014
108,80 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
27/07/2014
108,75 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
26/07/2014
108,75 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
25/07/2014
108,75 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
24/07/2014
109,03 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
23/07/2014
108,68 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
22/07/2014
108,52 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
21/07/2014
107,72 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
20/07/2014
107,94 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
19/07/2014
107,94 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
18/07/2014
107,94 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
17/07/2014
107,63 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
16/07/2014
108,12 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
15/07/2014
107,28 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
14/07/2014
107,45 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
13/07/2014
107,25 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
12/07/2014
107,25 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
11/07/2014
107,25 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
10/07/2014
106,96 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
09/07/2014
107,51 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
08/07/2014
107,48 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
07/07/2014
107,98 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
06/07/2014
108,04 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
05/07/2014
108,04 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
04/07/2014
108,04 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
03/07/2014
108,04 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
02/07/2014
107,77 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
01/07/2014
107,28 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
30/06/2014
107,01 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
29/06/2014
107,49 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
28/06/2014
107,49 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
27/06/2014
107,49 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
26/06/2014
107,33 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
25/06/2014
107,25 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
24/06/2014
107,07 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
23/06/2014
107,64 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
22/06/2014
107,64 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
21/06/2014
107,64 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
20/06/2014
107,64 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
19/06/2014
107,56 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
18/06/2014
107,35 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
17/06/2014
107,26 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
16/06/2014
107,26 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
15/06/2014
107,44 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
14/06/2014
107,44 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
13/06/2014
107,44 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
12/06/2014
107,28 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
11/06/2014
107,28 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
10/06/2014
107,42 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
09/06/2014
106,69 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
08/06/2014
106,69 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
07/06/2014
106,69 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
06/06/2014
106,69 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
05/06/2014
106,49 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
04/06/2014
106,00 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
03/06/2014
105,80 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
02/06/2014
106,14 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
01/06/2014
106,11 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
31/05/2014
106,11 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
30/05/2014
106,11 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
29/05/2014
105,69 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
28/05/2014
105,69 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
27/05/2014
105,64 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
26/05/2014
105,35 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
25/05/2014
105,35 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
24/05/2014
105,35 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
23/05/2014
105,35 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
22/05/2014
104,65 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
21/05/2014
104,29 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
20/05/2014
103,77 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
19/05/2014
104,15 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
18/05/2014
104,19 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
17/05/2014
104,19 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
16/05/2014
104,19 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
15/05/2014
104,21 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
14/05/2014
104,33 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
13/05/2014
104,35 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
12/05/2014
103,95 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
11/05/2014
103,25 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
10/05/2014
103,25 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
09/05/2014
103,25 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
08/05/2014
102,13 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
07/05/2014
102,33 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
06/05/2014
101,96 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
05/05/2014
102,60 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
04/05/2014
102,57 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
03/05/2014
102,57 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
02/05/2014
102,57 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
01/05/2014
102,38 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
30/04/2014
102,38 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
29/04/2014
102,57 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
28/04/2014
101,99 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
27/04/2014
101,95 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
26/04/2014
101,95 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
25/04/2014
101,95 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
24/04/2014
102,58 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
23/04/2014
102,32 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
22/04/2014
102,75 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
21/04/2014
102,30 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
20/04/2014
102,30 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
19/04/2014
102,30 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
18/04/2014
102,30 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
17/04/2014
102,30 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
16/04/2014
101,95 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
15/04/2014
101,57 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
14/04/2014
101,42 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
13/04/2014
100,53 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
12/04/2014
100,53 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
11/04/2014
100,53 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
10/04/2014
101,33 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
09/04/2014
102,37 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
08/04/2014
102,07 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
07/04/2014
102,16 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
06/04/2014
102,47 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
05/04/2014
102,47 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
04/04/2014
102,47 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
03/04/2014
102,79 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
02/04/2014
102,95 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
01/04/2014
102,61 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
31/03/2014
102,12 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
30/03/2014
101,82 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
29/03/2014
101,82 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
28/03/2014
101,82 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
27/03/2014
101,68 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
26/03/2014
101,23 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
25/03/2014
101,29 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
24/03/2014
101,09 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
23/03/2014
101,10 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
22/03/2014
101,10 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
21/03/2014
101,10 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
20/03/2014
101,56 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
19/03/2014
100,98 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
18/03/2014
100,90 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
17/03/2014
100,53 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
16/03/2014
100,06 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
15/03/2014
100,06 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
14/03/2014
100,06 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
13/03/2014
99,92 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
12/03/2014
100,78 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
11/03/2014
101,28 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
10/03/2014
101,48 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
09/03/2014
101,95 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
08/03/2014
101,95 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
07/03/2014
101,95 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
06/03/2014
102,79 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
05/03/2014
102,86 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
04/03/2014
102,47 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
03/03/2014
101,68 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
02/03/2014
102,10 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
01/03/2014
102,10 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
28/02/2014
102,10 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
27/02/2014
102,70 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
26/02/2014
102,09 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
25/02/2014
101,79 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
24/02/2014
101,65 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
23/02/2014
101,91 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
22/02/2014
101,91 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
21/02/2014
101,91 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
20/02/2014
101,55 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
19/02/2014
101,41 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
18/02/2014
101,61 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
17/02/2014
101,26 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
16/02/2014
101,26 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
15/02/2014
101,26 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
14/02/2014
101,26 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
13/02/2014
101,09 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
12/02/2014
101,63 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
11/02/2014
100,90 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
10/02/2014
100,59 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
09/02/2014
100,91 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
08/02/2014
100,91 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
07/02/2014
100,91 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
06/02/2014
100,77 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
05/02/2014
99,47 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
04/02/2014
99,69 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
03/02/2014
99,54 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
02/02/2014
100,28 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
01/02/2014
100,28 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
31/01/2014
100,28 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
30/01/2014
100,40 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
29/01/2014
100,01 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
28/01/2014
99,89 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
27/01/2014
99,17 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
26/01/2014
99,34 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
25/01/2014
99,34 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
24/01/2014
99,34 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
23/01/2014
101,16 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
22/01/2014
102,33 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
21/01/2014
102,42 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
20/01/2014
102,15 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
19/01/2014
102,15 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
18/01/2014
102,15 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
17/01/2014
102,15 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
16/01/2014
101,90 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
15/01/2014
102,06 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
14/01/2014
101,59 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
13/01/2014
101,10 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
12/01/2014
101,57 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
11/01/2014
101,57 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
10/01/2014
101,57 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
09/01/2014
101,48 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
08/01/2014
102,00 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
07/01/2014
101,43 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
06/01/2014
101,32 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
05/01/2014
101,33 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
04/01/2014
101,33 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
03/01/2014
101,33 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
02/01/2014
100,92 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
01/01/2014
100,80 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
31/12/2013
100,80 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
30/12/2013
100,53 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
29/12/2013
100,25 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
28/12/2013
100,25 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
27/12/2013
100,25 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
26/12/2013
100,77 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
25/12/2013
100,77 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
24/12/2013
100,77 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
23/12/2013
100,60 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
22/12/2013
100,44 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
21/12/2013
100,44 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
20/12/2013
100,44 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
19/12/2013
100,04 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
18/12/2013
99,89 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
17/12/2013
98,94 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
16/12/2013
98,99 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
15/12/2013
98,81 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
14/12/2013
98,81 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
13/12/2013
98,81 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
12/12/2013
98,76 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
11/12/2013
98,93 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
10/12/2013
99,56 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
09/12/2013
99,92 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
08/12/2013
100,00 ACMB DYNAMIC DIVERSIFIED PTF IX SGD
07/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ACMB DYNAMIC DIVERSIFIED PTF IX SGD 35,2910,5911,820,90
Alloc Equilibrée USD 30,659,3110,540,89
50% MSCI World + 50% ML US Broad Market 44,0812,9310,451,25
Performances annuelles
 201520142013201220112010
ACMB DYNAMIC DIVERSIFIED PTF IX SGD 8,6617,414,596,98-1,6315,24
Alloc Equilibrée USD 7,5214,518,638,923,0616,92
50% MSCI World + 50% ML US Broad Market 11,7320,286,688,345,4617,96

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 10 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus