AB DVP MKTS MULTI-ASSET INCOME PTF A2X - LU0289959032

Performance en base 100 du 20/01/2015 au 19/01/2018
 
AB DVP MKTS MULTI-ASSET INCOME PTF A2X
 
Alloc Prudente USD
 
25% MSCI World + 75% ML US Broad Market
25% MSCI World + 75% ML US Broad Market
19/01/2018
107,32 25% MSCI World + 75% ML US Broad Market
18/01/2018
107,21 25% MSCI World + 75% ML US Broad Market
17/01/2018
107,43 25% MSCI World + 75% ML US Broad Market
16/01/2018
107,44 25% MSCI World + 75% ML US Broad Market
15/01/2018
107,10 25% MSCI World + 75% ML US Broad Market
14/01/2018
108,11 25% MSCI World + 75% ML US Broad Market
13/01/2018
108,11 25% MSCI World + 75% ML US Broad Market
12/01/2018
108,11 25% MSCI World + 75% ML US Broad Market
11/01/2018
108,91 25% MSCI World + 75% ML US Broad Market
10/01/2018
109,18 25% MSCI World + 75% ML US Broad Market
09/01/2018
109,67 25% MSCI World + 75% ML US Broad Market
08/01/2018
109,45 25% MSCI World + 75% ML US Broad Market
07/01/2018
108,85 25% MSCI World + 75% ML US Broad Market
06/01/2018
108,85 25% MSCI World + 75% ML US Broad Market
05/01/2018
108,85 25% MSCI World + 75% ML US Broad Market
04/01/2018
108,45 25% MSCI World + 75% ML US Broad Market
03/01/2018
108,71 25% MSCI World + 75% ML US Broad Market
02/01/2018
108,26 25% MSCI World + 75% ML US Broad Market
01/01/2018
108,74 25% MSCI World + 75% ML US Broad Market
31/12/2017
108,74 25% MSCI World + 75% ML US Broad Market
30/12/2017
108,73 25% MSCI World + 75% ML US Broad Market
29/12/2017
108,73 25% MSCI World + 75% ML US Broad Market
28/12/2017
109,29 25% MSCI World + 75% ML US Broad Market
27/12/2017
109,68 25% MSCI World + 75% ML US Broad Market
26/12/2017
109,67 25% MSCI World + 75% ML US Broad Market
25/12/2017
109,78 25% MSCI World + 75% ML US Broad Market
24/12/2017
109,78 25% MSCI World + 75% ML US Broad Market
23/12/2017
109,78 25% MSCI World + 75% ML US Broad Market
22/12/2017
109,78 25% MSCI World + 75% ML US Broad Market
21/12/2017
109,62 25% MSCI World + 75% ML US Broad Market
20/12/2017
109,32 25% MSCI World + 75% ML US Broad Market
19/12/2017
110,04 25% MSCI World + 75% ML US Broad Market
18/12/2017
110,49 25% MSCI World + 75% ML US Broad Market
17/12/2017
110,69 25% MSCI World + 75% ML US Broad Market
16/12/2017
110,69 25% MSCI World + 75% ML US Broad Market
15/12/2017
110,69 25% MSCI World + 75% ML US Broad Market
14/12/2017
110,42 25% MSCI World + 75% ML US Broad Market
13/12/2017
110,84 25% MSCI World + 75% ML US Broad Market
12/12/2017
110,71 25% MSCI World + 75% ML US Broad Market
11/12/2017
110,18 25% MSCI World + 75% ML US Broad Market
10/12/2017
110,52 25% MSCI World + 75% ML US Broad Market
09/12/2017
110,52 25% MSCI World + 75% ML US Broad Market
08/12/2017
110,52 25% MSCI World + 75% ML US Broad Market
07/12/2017
110,02 25% MSCI World + 75% ML US Broad Market
06/12/2017
110,05 25% MSCI World + 75% ML US Broad Market
05/12/2017
109,65 25% MSCI World + 75% ML US Broad Market
04/12/2017
109,46 25% MSCI World + 75% ML US Broad Market
03/12/2017
109,34 25% MSCI World + 75% ML US Broad Market
02/12/2017
109,34 25% MSCI World + 75% ML US Broad Market
01/12/2017
109,34 25% MSCI World + 75% ML US Broad Market
30/11/2017
108,89 25% MSCI World + 75% ML US Broad Market
29/11/2017
109,43 25% MSCI World + 75% ML US Broad Market
28/11/2017
109,32 25% MSCI World + 75% ML US Broad Market
27/11/2017
108,71 25% MSCI World + 75% ML US Broad Market
26/11/2017
108,74 25% MSCI World + 75% ML US Broad Market
25/11/2017
108,74 25% MSCI World + 75% ML US Broad Market
24/11/2017
108,74 25% MSCI World + 75% ML US Broad Market
23/11/2017
109,44 25% MSCI World + 75% ML US Broad Market
22/11/2017
110,01 25% MSCI World + 75% ML US Broad Market
21/11/2017
110,29 25% MSCI World + 75% ML US Broad Market
20/11/2017
109,76 25% MSCI World + 75% ML US Broad Market
19/11/2017
109,51 25% MSCI World + 75% ML US Broad Market
18/11/2017
109,51 25% MSCI World + 75% ML US Broad Market
17/11/2017
109,51 25% MSCI World + 75% ML US Broad Market
16/11/2017
109,63 25% MSCI World + 75% ML US Broad Market
15/11/2017
109,16 25% MSCI World + 75% ML US Broad Market
14/11/2017
109,68 25% MSCI World + 75% ML US Broad Market
13/11/2017
110,49 25% MSCI World + 75% ML US Broad Market
12/11/2017
110,55 25% MSCI World + 75% ML US Broad Market
11/11/2017
110,55 25% MSCI World + 75% ML US Broad Market
10/11/2017
110,55 25% MSCI World + 75% ML US Broad Market
09/11/2017
111,20 25% MSCI World + 75% ML US Broad Market
08/11/2017
111,78 25% MSCI World + 75% ML US Broad Market
07/11/2017
111,94 25% MSCI World + 75% ML US Broad Market
06/11/2017
111,76 25% MSCI World + 75% ML US Broad Market
05/11/2017
111,25 25% MSCI World + 75% ML US Broad Market
04/11/2017
111,25 25% MSCI World + 75% ML US Broad Market
03/11/2017
111,25 25% MSCI World + 75% ML US Broad Market
02/11/2017
110,83 25% MSCI World + 75% ML US Broad Market
01/11/2017
111,16 25% MSCI World + 75% ML US Broad Market
31/10/2017
110,81 25% MSCI World + 75% ML US Broad Market
30/10/2017
111,02 25% MSCI World + 75% ML US Broad Market
29/10/2017
111,09 25% MSCI World + 75% ML US Broad Market
28/10/2017
111,09 25% MSCI World + 75% ML US Broad Market
27/10/2017
111,09 25% MSCI World + 75% ML US Broad Market
26/10/2017
109,63 25% MSCI World + 75% ML US Broad Market
25/10/2017
108,82 25% MSCI World + 75% ML US Broad Market
24/10/2017
109,47 25% MSCI World + 75% ML US Broad Market
23/10/2017
109,73 25% MSCI World + 75% ML US Broad Market
22/10/2017
109,25 25% MSCI World + 75% ML US Broad Market
21/10/2017
109,25 25% MSCI World + 75% ML US Broad Market
20/10/2017
109,25 25% MSCI World + 75% ML US Broad Market
19/10/2017
108,94 25% MSCI World + 75% ML US Broad Market
18/10/2017
109,56 25% MSCI World + 75% ML US Broad Market
17/10/2017
109,83 25% MSCI World + 75% ML US Broad Market
16/10/2017
109,40 25% MSCI World + 75% ML US Broad Market
15/10/2017
109,20 25% MSCI World + 75% ML US Broad Market
14/10/2017
109,20 25% MSCI World + 75% ML US Broad Market
13/10/2017
109,20 25% MSCI World + 75% ML US Broad Market
12/10/2017
108,78 25% MSCI World + 75% ML US Broad Market
11/10/2017
108,79 25% MSCI World + 75% ML US Broad Market
10/10/2017
109,00 25% MSCI World + 75% ML US Broad Market
09/10/2017
109,44 25% MSCI World + 75% ML US Broad Market
08/10/2017
109,56 25% MSCI World + 75% ML US Broad Market
07/10/2017
109,56 25% MSCI World + 75% ML US Broad Market
06/10/2017
109,56 25% MSCI World + 75% ML US Broad Market
05/10/2017
109,71 25% MSCI World + 75% ML US Broad Market
04/10/2017
109,28 25% MSCI World + 75% ML US Broad Market
03/10/2017
109,38 25% MSCI World + 75% ML US Broad Market
02/10/2017
109,43 25% MSCI World + 75% ML US Broad Market
01/10/2017
108,63 25% MSCI World + 75% ML US Broad Market
30/09/2017
108,63 25% MSCI World + 75% ML US Broad Market
29/09/2017
108,63 25% MSCI World + 75% ML US Broad Market
28/09/2017
108,85 25% MSCI World + 75% ML US Broad Market
27/09/2017
109,19 25% MSCI World + 75% ML US Broad Market
26/09/2017
109,07 25% MSCI World + 75% ML US Broad Market
25/09/2017
108,28 25% MSCI World + 75% ML US Broad Market
24/09/2017
107,28 25% MSCI World + 75% ML US Broad Market
23/09/2017
107,28 25% MSCI World + 75% ML US Broad Market
22/09/2017
107,28 25% MSCI World + 75% ML US Broad Market
21/09/2017
107,60 25% MSCI World + 75% ML US Broad Market
20/09/2017
106,97 25% MSCI World + 75% ML US Broad Market
19/09/2017
107,23 25% MSCI World + 75% ML US Broad Market
18/09/2017
107,39 25% MSCI World + 75% ML US Broad Market
17/09/2017
107,34 25% MSCI World + 75% ML US Broad Market
16/09/2017
107,34 25% MSCI World + 75% ML US Broad Market
15/09/2017
107,34 25% MSCI World + 75% ML US Broad Market
14/09/2017
108,07 25% MSCI World + 75% ML US Broad Market
13/09/2017
107,58 25% MSCI World + 75% ML US Broad Market
12/09/2017
107,52 25% MSCI World + 75% ML US Broad Market
11/09/2017
107,23 25% MSCI World + 75% ML US Broad Market
10/09/2017
106,84 25% MSCI World + 75% ML US Broad Market
09/09/2017
106,84 25% MSCI World + 75% ML US Broad Market
08/09/2017
106,84 25% MSCI World + 75% ML US Broad Market
07/09/2017
107,15 25% MSCI World + 75% ML US Broad Market
06/09/2017
107,43 25% MSCI World + 75% ML US Broad Market
05/09/2017
107,72 25% MSCI World + 75% ML US Broad Market
04/09/2017
107,52 25% MSCI World + 75% ML US Broad Market
03/09/2017
107,73 25% MSCI World + 75% ML US Broad Market
02/09/2017
107,73 25% MSCI World + 75% ML US Broad Market
01/09/2017
107,73 25% MSCI World + 75% ML US Broad Market
31/08/2017
107,94 25% MSCI World + 75% ML US Broad Market
30/08/2017
107,28 25% MSCI World + 75% ML US Broad Market
29/08/2017
106,24 25% MSCI World + 75% ML US Broad Market
28/08/2017
106,93 25% MSCI World + 75% ML US Broad Market
27/08/2017
107,68 25% MSCI World + 75% ML US Broad Market
26/08/2017
107,68 25% MSCI World + 75% ML US Broad Market
25/08/2017
107,68 25% MSCI World + 75% ML US Broad Market
24/08/2017
107,99 25% MSCI World + 75% ML US Broad Market
23/08/2017
108,05 25% MSCI World + 75% ML US Broad Market
22/08/2017
108,33 25% MSCI World + 75% ML US Broad Market
21/08/2017
107,92 25% MSCI World + 75% ML US Broad Market
20/08/2017
108,34 25% MSCI World + 75% ML US Broad Market
19/08/2017
108,34 25% MSCI World + 75% ML US Broad Market
18/08/2017
108,34 25% MSCI World + 75% ML US Broad Market
17/08/2017
108,57 25% MSCI World + 75% ML US Broad Market
16/08/2017
108,95 25% MSCI World + 75% ML US Broad Market
15/08/2017
108,53 25% MSCI World + 75% ML US Broad Market
14/08/2017
108,16 25% MSCI World + 75% ML US Broad Market
13/08/2017
108,04 25% MSCI World + 75% ML US Broad Market
12/08/2017
108,04 25% MSCI World + 75% ML US Broad Market
11/08/2017
108,04 25% MSCI World + 75% ML US Broad Market
10/08/2017
108,38 25% MSCI World + 75% ML US Broad Market
09/08/2017
108,65 25% MSCI World + 75% ML US Broad Market
08/08/2017
108,40 25% MSCI World + 75% ML US Broad Market
07/08/2017
108,21 25% MSCI World + 75% ML US Broad Market
06/08/2017
108,24 25% MSCI World + 75% ML US Broad Market
05/08/2017
108,24 25% MSCI World + 75% ML US Broad Market
04/08/2017
108,24 25% MSCI World + 75% ML US Broad Market
03/08/2017
107,56 25% MSCI World + 75% ML US Broad Market
02/08/2017
107,66 25% MSCI World + 75% ML US Broad Market
01/08/2017
108,03 25% MSCI World + 75% ML US Broad Market
31/07/2017
108,05 25% MSCI World + 75% ML US Broad Market
30/07/2017
108,33 25% MSCI World + 75% ML US Broad Market
29/07/2017
108,33 25% MSCI World + 75% ML US Broad Market
28/07/2017
108,33 25% MSCI World + 75% ML US Broad Market
27/07/2017
108,91 25% MSCI World + 75% ML US Broad Market
26/07/2017
109,34 25% MSCI World + 75% ML US Broad Market
25/07/2017
108,79 25% MSCI World + 75% ML US Broad Market
24/07/2017
109,26 25% MSCI World + 75% ML US Broad Market
23/07/2017
109,31 25% MSCI World + 75% ML US Broad Market
22/07/2017
109,31 25% MSCI World + 75% ML US Broad Market
21/07/2017
109,31 25% MSCI World + 75% ML US Broad Market
20/07/2017
109,76 25% MSCI World + 75% ML US Broad Market
19/07/2017
110,36 25% MSCI World + 75% ML US Broad Market
18/07/2017
109,72 25% MSCI World + 75% ML US Broad Market
17/07/2017
110,53 25% MSCI World + 75% ML US Broad Market
16/07/2017
110,72 25% MSCI World + 75% ML US Broad Market
15/07/2017
110,72 25% MSCI World + 75% ML US Broad Market
14/07/2017
110,72 25% MSCI World + 75% ML US Broad Market
13/07/2017
110,78 25% MSCI World + 75% ML US Broad Market
12/07/2017
110,61 25% MSCI World + 75% ML US Broad Market
11/07/2017
110,28 25% MSCI World + 75% ML US Broad Market
10/07/2017
110,52 25% MSCI World + 75% ML US Broad Market
09/07/2017
110,27 25% MSCI World + 75% ML US Broad Market
08/07/2017
110,27 25% MSCI World + 75% ML US Broad Market
07/07/2017
110,27 25% MSCI World + 75% ML US Broad Market
06/07/2017
110,26 25% MSCI World + 75% ML US Broad Market
05/07/2017
111,25 25% MSCI World + 75% ML US Broad Market
04/07/2017
110,94 25% MSCI World + 75% ML US Broad Market
03/07/2017
110,80 25% MSCI World + 75% ML US Broad Market
02/07/2017
110,51 25% MSCI World + 75% ML US Broad Market
01/07/2017
110,51 25% MSCI World + 75% ML US Broad Market
30/06/2017
110,51 25% MSCI World + 75% ML US Broad Market
29/06/2017
110,53 25% MSCI World + 75% ML US Broad Market
28/06/2017
111,42 25% MSCI World + 75% ML US Broad Market
27/06/2017
112,06 25% MSCI World + 75% ML US Broad Market
26/06/2017
113,29 25% MSCI World + 75% ML US Broad Market
25/06/2017
113,23 25% MSCI World + 75% ML US Broad Market
24/06/2017
113,23 25% MSCI World + 75% ML US Broad Market
23/06/2017
113,23 25% MSCI World + 75% ML US Broad Market
22/06/2017
113,47 25% MSCI World + 75% ML US Broad Market
21/06/2017
113,60 25% MSCI World + 75% ML US Broad Market
20/06/2017
113,74 25% MSCI World + 75% ML US Broad Market
19/06/2017
113,33 25% MSCI World + 75% ML US Broad Market
18/06/2017
113,07 25% MSCI World + 75% ML US Broad Market
17/06/2017
113,07 25% MSCI World + 75% ML US Broad Market
16/06/2017
113,07 25% MSCI World + 75% ML US Broad Market
15/06/2017
113,31 25% MSCI World + 75% ML US Broad Market
14/06/2017
112,54 25% MSCI World + 75% ML US Broad Market
13/06/2017
112,70 25% MSCI World + 75% ML US Broad Market
12/06/2017
112,55 25% MSCI World + 75% ML US Broad Market
11/06/2017
112,90 25% MSCI World + 75% ML US Broad Market
10/06/2017
112,90 25% MSCI World + 75% ML US Broad Market
09/06/2017
112,90 25% MSCI World + 75% ML US Broad Market
08/06/2017
112,53 25% MSCI World + 75% ML US Broad Market
07/06/2017
112,36 25% MSCI World + 75% ML US Broad Market
06/06/2017
112,34 25% MSCI World + 75% ML US Broad Market
05/06/2017
112,39 25% MSCI World + 75% ML US Broad Market
04/06/2017
112,43 25% MSCI World + 75% ML US Broad Market
03/06/2017
112,43 25% MSCI World + 75% ML US Broad Market
02/06/2017
112,43 25% MSCI World + 75% ML US Broad Market
01/06/2017
112,38 25% MSCI World + 75% ML US Broad Market
31/05/2017
112,13 25% MSCI World + 75% ML US Broad Market
30/05/2017
112,64 25% MSCI World + 75% ML US Broad Market
29/05/2017
112,48 25% MSCI World + 75% ML US Broad Market
28/05/2017
112,40 25% MSCI World + 75% ML US Broad Market
27/05/2017
112,40 25% MSCI World + 75% ML US Broad Market
26/05/2017
112,40 25% MSCI World + 75% ML US Broad Market
25/05/2017
112,16 25% MSCI World + 75% ML US Broad Market
24/05/2017
112,26 25% MSCI World + 75% ML US Broad Market
23/05/2017
111,76 25% MSCI World + 75% ML US Broad Market
22/05/2017
111,65 25% MSCI World + 75% ML US Broad Market
21/05/2017
112,06 25% MSCI World + 75% ML US Broad Market
20/05/2017
112,06 25% MSCI World + 75% ML US Broad Market
19/05/2017
112,06 25% MSCI World + 75% ML US Broad Market
18/05/2017
112,52 25% MSCI World + 75% ML US Broad Market
17/05/2017
112,51 25% MSCI World + 75% ML US Broad Market
16/05/2017
113,03 25% MSCI World + 75% ML US Broad Market
15/05/2017
113,91 25% MSCI World + 75% ML US Broad Market
14/05/2017
114,45 25% MSCI World + 75% ML US Broad Market
13/05/2017
114,45 25% MSCI World + 75% ML US Broad Market
12/05/2017
114,45 25% MSCI World + 75% ML US Broad Market
11/05/2017
114,60 25% MSCI World + 75% ML US Broad Market
10/05/2017
114,55 25% MSCI World + 75% ML US Broad Market
09/05/2017
114,32 25% MSCI World + 75% ML US Broad Market
08/05/2017
114,03 25% MSCI World + 75% ML US Broad Market
07/05/2017
113,60 25% MSCI World + 75% ML US Broad Market
06/05/2017
113,60 25% MSCI World + 75% ML US Broad Market
05/05/2017
113,60 25% MSCI World + 75% ML US Broad Market
04/05/2017
113,81 25% MSCI World + 75% ML US Broad Market
03/05/2017
114,26 25% MSCI World + 75% ML US Broad Market
02/05/2017
114,38 25% MSCI World + 75% ML US Broad Market
01/05/2017
113,99 25% MSCI World + 75% ML US Broad Market
30/04/2017
114,33 25% MSCI World + 75% ML US Broad Market
29/04/2017
114,32 25% MSCI World + 75% ML US Broad Market
28/04/2017
114,32 25% MSCI World + 75% ML US Broad Market
27/04/2017
114,62 25% MSCI World + 75% ML US Broad Market
26/04/2017
114,44 25% MSCI World + 75% ML US Broad Market
25/04/2017
113,97 25% MSCI World + 75% ML US Broad Market
24/04/2017
114,66 25% MSCI World + 75% ML US Broad Market
23/04/2017
116,13 25% MSCI World + 75% ML US Broad Market
22/04/2017
116,13 25% MSCI World + 75% ML US Broad Market
21/04/2017
116,13 25% MSCI World + 75% ML US Broad Market
20/04/2017
115,41 25% MSCI World + 75% ML US Broad Market
19/04/2017
115,86 25% MSCI World + 75% ML US Broad Market
18/04/2017
116,23 25% MSCI World + 75% ML US Broad Market
17/04/2017
116,47 25% MSCI World + 75% ML US Broad Market
16/04/2017
116,64 25% MSCI World + 75% ML US Broad Market
15/04/2017
116,64 25% MSCI World + 75% ML US Broad Market
14/04/2017
116,64 25% MSCI World + 75% ML US Broad Market
13/04/2017
116,65 25% MSCI World + 75% ML US Broad Market
12/04/2017
116,65 25% MSCI World + 75% ML US Broad Market
11/04/2017
116,61 25% MSCI World + 75% ML US Broad Market
10/04/2017
116,64 25% MSCI World + 75% ML US Broad Market
09/04/2017
116,25 25% MSCI World + 75% ML US Broad Market
08/04/2017
116,25 25% MSCI World + 75% ML US Broad Market
07/04/2017
116,25 25% MSCI World + 75% ML US Broad Market
06/04/2017
115,98 25% MSCI World + 75% ML US Broad Market
05/04/2017
115,82 25% MSCI World + 75% ML US Broad Market
04/04/2017
115,96 25% MSCI World + 75% ML US Broad Market
03/04/2017
116,01 25% MSCI World + 75% ML US Broad Market
02/04/2017
115,43 25% MSCI World + 75% ML US Broad Market
01/04/2017
115,43 25% MSCI World + 75% ML US Broad Market
31/03/2017
115,43 25% MSCI World + 75% ML US Broad Market
30/03/2017
114,99 25% MSCI World + 75% ML US Broad Market
29/03/2017
114,90 25% MSCI World + 75% ML US Broad Market
28/03/2017
113,56 25% MSCI World + 75% ML US Broad Market
27/03/2017
113,31 25% MSCI World + 75% ML US Broad Market
26/03/2017
114,05 25% MSCI World + 75% ML US Broad Market
25/03/2017
114,05 25% MSCI World + 75% ML US Broad Market
24/03/2017
114,05 25% MSCI World + 75% ML US Broad Market
23/03/2017
114,14 25% MSCI World + 75% ML US Broad Market
22/03/2017
114,00 25% MSCI World + 75% ML US Broad Market
21/03/2017
113,84 25% MSCI World + 75% ML US Broad Market
20/03/2017
114,45 25% MSCI World + 75% ML US Broad Market
19/03/2017
114,49 25% MSCI World + 75% ML US Broad Market
18/03/2017
114,49 25% MSCI World + 75% ML US Broad Market
17/03/2017
114,49 25% MSCI World + 75% ML US Broad Market
16/03/2017
114,47 25% MSCI World + 75% ML US Broad Market
15/03/2017
115,49 25% MSCI World + 75% ML US Broad Market
14/03/2017
114,74 25% MSCI World + 75% ML US Broad Market
13/03/2017
114,52 25% MSCI World + 75% ML US Broad Market
12/03/2017
114,81 25% MSCI World + 75% ML US Broad Market
11/03/2017
114,81 25% MSCI World + 75% ML US Broad Market
10/03/2017
114,81 25% MSCI World + 75% ML US Broad Market
09/03/2017
115,35 25% MSCI World + 75% ML US Broad Market
08/03/2017
115,77 25% MSCI World + 75% ML US Broad Market
07/03/2017
115,80 25% MSCI World + 75% ML US Broad Market
06/03/2017
115,79 25% MSCI World + 75% ML US Broad Market
05/03/2017
116,20 25% MSCI World + 75% ML US Broad Market
04/03/2017
116,20 25% MSCI World + 75% ML US Broad Market
03/03/2017
116,20 25% MSCI World + 75% ML US Broad Market
02/03/2017
116,61 25% MSCI World + 75% ML US Broad Market
01/03/2017
116,53 25% MSCI World + 75% ML US Broad Market
28/02/2017
115,97 25% MSCI World + 75% ML US Broad Market
27/02/2017
116,11 25% MSCI World + 75% ML US Broad Market
26/02/2017
116,60 25% MSCI World + 75% ML US Broad Market
25/02/2017
116,60 25% MSCI World + 75% ML US Broad Market
24/02/2017
116,60 25% MSCI World + 75% ML US Broad Market
23/02/2017
116,24 25% MSCI World + 75% ML US Broad Market
22/02/2017
116,61 25% MSCI World + 75% ML US Broad Market
21/02/2017
116,58 25% MSCI World + 75% ML US Broad Market
20/02/2017
115,58 25% MSCI World + 75% ML US Broad Market
19/02/2017
115,39 25% MSCI World + 75% ML US Broad Market
18/02/2017
115,39 25% MSCI World + 75% ML US Broad Market
17/02/2017
115,39 25% MSCI World + 75% ML US Broad Market
16/02/2017
114,94 25% MSCI World + 75% ML US Broad Market
15/02/2017
115,70 25% MSCI World + 75% ML US Broad Market
14/02/2017
115,59 25% MSCI World + 75% ML US Broad Market
13/02/2017
115,37 25% MSCI World + 75% ML US Broad Market
12/02/2017
115,15 25% MSCI World + 75% ML US Broad Market
11/02/2017
115,15 25% MSCI World + 75% ML US Broad Market
10/02/2017
115,15 25% MSCI World + 75% ML US Broad Market
09/02/2017
114,58 25% MSCI World + 75% ML US Broad Market
08/02/2017
114,45 25% MSCI World + 75% ML US Broad Market
07/02/2017
114,29 25% MSCI World + 75% ML US Broad Market
06/02/2017
113,69 25% MSCI World + 75% ML US Broad Market
05/02/2017
113,00 25% MSCI World + 75% ML US Broad Market
04/02/2017
113,00 25% MSCI World + 75% ML US Broad Market
03/02/2017
113,00 25% MSCI World + 75% ML US Broad Market
02/02/2017
112,59 25% MSCI World + 75% ML US Broad Market
01/02/2017
112,94 25% MSCI World + 75% ML US Broad Market
31/01/2017
112,73 25% MSCI World + 75% ML US Broad Market
30/01/2017
113,86 25% MSCI World + 75% ML US Broad Market
29/01/2017
113,79 25% MSCI World + 75% ML US Broad Market
28/01/2017
113,79 25% MSCI World + 75% ML US Broad Market
27/01/2017
113,79 25% MSCI World + 75% ML US Broad Market
26/01/2017
113,91 25% MSCI World + 75% ML US Broad Market
25/01/2017
113,15 25% MSCI World + 75% ML US Broad Market
24/01/2017
113,01 25% MSCI World + 75% ML US Broad Market
23/01/2017
113,31 25% MSCI World + 75% ML US Broad Market
22/01/2017
113,78 25% MSCI World + 75% ML US Broad Market
21/01/2017
113,78 25% MSCI World + 75% ML US Broad Market
20/01/2017
113,78 25% MSCI World + 75% ML US Broad Market
19/01/2017
114,09 25% MSCI World + 75% ML US Broad Market
18/01/2017
113,88 25% MSCI World + 75% ML US Broad Market
17/01/2017
114,06 25% MSCI World + 75% ML US Broad Market
16/01/2017
114,78 25% MSCI World + 75% ML US Broad Market
15/01/2017
114,49 25% MSCI World + 75% ML US Broad Market
14/01/2017
114,49 25% MSCI World + 75% ML US Broad Market
13/01/2017
114,49 25% MSCI World + 75% ML US Broad Market
12/01/2017
114,23 25% MSCI World + 75% ML US Broad Market
11/01/2017
116,10 25% MSCI World + 75% ML US Broad Market
10/01/2017
114,88 25% MSCI World + 75% ML US Broad Market
09/01/2017
115,28 25% MSCI World + 75% ML US Broad Market
08/01/2017
114,82 25% MSCI World + 75% ML US Broad Market
07/01/2017
114,82 25% MSCI World + 75% ML US Broad Market
06/01/2017
114,82 25% MSCI World + 75% ML US Broad Market
05/01/2017
115,08 25% MSCI World + 75% ML US Broad Market
04/01/2017
115,73 25% MSCI World + 75% ML US Broad Market
03/01/2017
116,36 25% MSCI World + 75% ML US Broad Market
02/01/2017
114,73 25% MSCI World + 75% ML US Broad Market
01/01/2017
114,49 25% MSCI World + 75% ML US Broad Market
31/12/2016
114,49 25% MSCI World + 75% ML US Broad Market
30/12/2016
114,49 25% MSCI World + 75% ML US Broad Market
29/12/2016
115,04 25% MSCI World + 75% ML US Broad Market
28/12/2016
115,77 25% MSCI World + 75% ML US Broad Market
27/12/2016
115,01 25% MSCI World + 75% ML US Broad Market
26/12/2016
115,03 25% MSCI World + 75% ML US Broad Market
25/12/2016
115,04 25% MSCI World + 75% ML US Broad Market
24/12/2016
115,04 25% MSCI World + 75% ML US Broad Market
23/12/2016
115,04 25% MSCI World + 75% ML US Broad Market
22/12/2016
115,02 25% MSCI World + 75% ML US Broad Market
21/12/2016
115,32 25% MSCI World + 75% ML US Broad Market
20/12/2016
115,66 25% MSCI World + 75% ML US Broad Market
19/12/2016
115,22 25% MSCI World + 75% ML US Broad Market
18/12/2016
115,06 25% MSCI World + 75% ML US Broad Market
17/12/2016
115,06 25% MSCI World + 75% ML US Broad Market
16/12/2016
115,06 25% MSCI World + 75% ML US Broad Market
15/12/2016
115,17 25% MSCI World + 75% ML US Broad Market
14/12/2016
113,00 25% MSCI World + 75% ML US Broad Market
13/12/2016
113,52 25% MSCI World + 75% ML US Broad Market
12/12/2016
113,59 25% MSCI World + 75% ML US Broad Market
11/12/2016
114,26 25% MSCI World + 75% ML US Broad Market
10/12/2016
114,26 25% MSCI World + 75% ML US Broad Market
09/12/2016
114,26 25% MSCI World + 75% ML US Broad Market
08/12/2016
113,29 25% MSCI World + 75% ML US Broad Market
07/12/2016
112,25 25% MSCI World + 75% ML US Broad Market
06/12/2016
111,90 25% MSCI World + 75% ML US Broad Market
05/12/2016
111,92 25% MSCI World + 75% ML US Broad Market
04/12/2016
112,40 25% MSCI World + 75% ML US Broad Market
03/12/2016
112,40 25% MSCI World + 75% ML US Broad Market
02/12/2016
112,40 25% MSCI World + 75% ML US Broad Market
01/12/2016
112,60 25% MSCI World + 75% ML US Broad Market
30/11/2016
112,97 25% MSCI World + 75% ML US Broad Market
29/11/2016
113,32 25% MSCI World + 75% ML US Broad Market
28/11/2016
113,42 25% MSCI World + 75% ML US Broad Market
27/11/2016
113,13 25% MSCI World + 75% ML US Broad Market
26/11/2016
113,13 25% MSCI World + 75% ML US Broad Market
25/11/2016
113,13 25% MSCI World + 75% ML US Broad Market
24/11/2016
113,50 25% MSCI World + 75% ML US Broad Market
23/11/2016
113,54 25% MSCI World + 75% ML US Broad Market
22/11/2016
113,25 25% MSCI World + 75% ML US Broad Market
21/11/2016
112,85 25% MSCI World + 75% ML US Broad Market
20/11/2016
113,04 25% MSCI World + 75% ML US Broad Market
19/11/2016
113,04 25% MSCI World + 75% ML US Broad Market
18/11/2016
113,04 25% MSCI World + 75% ML US Broad Market
17/11/2016
112,43 25% MSCI World + 75% ML US Broad Market
16/11/2016
112,54 25% MSCI World + 75% ML US Broad Market
15/11/2016
111,89 25% MSCI World + 75% ML US Broad Market
14/11/2016
111,75 25% MSCI World + 75% ML US Broad Market
13/11/2016
110,95 25% MSCI World + 75% ML US Broad Market
12/11/2016
110,95 25% MSCI World + 75% ML US Broad Market
11/11/2016
110,95 25% MSCI World + 75% ML US Broad Market
10/11/2016
110,85 25% MSCI World + 75% ML US Broad Market
09/11/2016
110,14 25% MSCI World + 75% ML US Broad Market
08/11/2016
110,09 25% MSCI World + 75% ML US Broad Market
07/11/2016
110,13 25% MSCI World + 75% ML US Broad Market
06/11/2016
109,10 25% MSCI World + 75% ML US Broad Market
05/11/2016
109,10 25% MSCI World + 75% ML US Broad Market
04/11/2016
109,10 25% MSCI World + 75% ML US Broad Market
03/11/2016
109,39 25% MSCI World + 75% ML US Broad Market
02/11/2016
109,29 25% MSCI World + 75% ML US Broad Market
01/11/2016
110,16 25% MSCI World + 75% ML US Broad Market
31/10/2016
111,03 25% MSCI World + 75% ML US Broad Market
30/10/2016
111,26 25% MSCI World + 75% ML US Broad Market
29/10/2016
111,26 25% MSCI World + 75% ML US Broad Market
28/10/2016
111,26 25% MSCI World + 75% ML US Broad Market
27/10/2016
111,41 25% MSCI World + 75% ML US Broad Market
26/10/2016
111,72 25% MSCI World + 75% ML US Broad Market
25/10/2016
112,46 25% MSCI World + 75% ML US Broad Market
24/10/2016
112,28 25% MSCI World + 75% ML US Broad Market
23/10/2016
112,39 25% MSCI World + 75% ML US Broad Market
22/10/2016
112,39 25% MSCI World + 75% ML US Broad Market
21/10/2016
112,39 25% MSCI World + 75% ML US Broad Market
20/10/2016
111,76 25% MSCI World + 75% ML US Broad Market
19/10/2016
111,45 25% MSCI World + 75% ML US Broad Market
18/10/2016
111,25 25% MSCI World + 75% ML US Broad Market
17/10/2016
110,81 25% MSCI World + 75% ML US Broad Market
16/10/2016
110,67 25% MSCI World + 75% ML US Broad Market
15/10/2016
110,67 25% MSCI World + 75% ML US Broad Market
14/10/2016
110,67 25% MSCI World + 75% ML US Broad Market
13/10/2016
110,52 25% MSCI World + 75% ML US Broad Market
12/10/2016
110,63 25% MSCI World + 75% ML US Broad Market
11/10/2016
110,26 25% MSCI World + 75% ML US Broad Market
10/10/2016
109,72 25% MSCI World + 75% ML US Broad Market
09/10/2016
109,50 25% MSCI World + 75% ML US Broad Market
08/10/2016
109,50 25% MSCI World + 75% ML US Broad Market
07/10/2016
109,50 25% MSCI World + 75% ML US Broad Market
06/10/2016
109,53 25% MSCI World + 75% ML US Broad Market
05/10/2016
109,36 25% MSCI World + 75% ML US Broad Market
04/10/2016
109,84 25% MSCI World + 75% ML US Broad Market
03/10/2016
109,53 25% MSCI World + 75% ML US Broad Market
02/10/2016
109,64 25% MSCI World + 75% ML US Broad Market
01/10/2016
109,64 25% MSCI World + 75% ML US Broad Market
30/09/2016
109,64 25% MSCI World + 75% ML US Broad Market
29/09/2016
109,66 25% MSCI World + 75% ML US Broad Market
28/09/2016
109,97 25% MSCI World + 75% ML US Broad Market
27/09/2016
109,85 25% MSCI World + 75% ML US Broad Market
26/09/2016
109,02 25% MSCI World + 75% ML US Broad Market
25/09/2016
109,63 25% MSCI World + 75% ML US Broad Market
24/09/2016
109,63 25% MSCI World + 75% ML US Broad Market
23/09/2016
109,63 25% MSCI World + 75% ML US Broad Market
22/09/2016
109,51 25% MSCI World + 75% ML US Broad Market
21/09/2016
109,98 25% MSCI World + 75% ML US Broad Market
20/09/2016
109,29 25% MSCI World + 75% ML US Broad Market
19/09/2016
109,20 25% MSCI World + 75% ML US Broad Market
18/09/2016
109,06 25% MSCI World + 75% ML US Broad Market
17/09/2016
109,06 25% MSCI World + 75% ML US Broad Market
16/09/2016
109,06 25% MSCI World + 75% ML US Broad Market
15/09/2016
108,53 25% MSCI World + 75% ML US Broad Market
14/09/2016
108,42 25% MSCI World + 75% ML US Broad Market
13/09/2016
108,27 25% MSCI World + 75% ML US Broad Market
12/09/2016
109,06 25% MSCI World + 75% ML US Broad Market
11/09/2016
108,87 25% MSCI World + 75% ML US Broad Market
10/09/2016
108,87 25% MSCI World + 75% ML US Broad Market
09/09/2016
108,87 25% MSCI World + 75% ML US Broad Market
08/09/2016
109,17 25% MSCI World + 75% ML US Broad Market
07/09/2016
109,92 25% MSCI World + 75% ML US Broad Market
06/09/2016
110,09 25% MSCI World + 75% ML US Broad Market
05/09/2016
110,43 25% MSCI World + 75% ML US Broad Market
04/09/2016
110,15 25% MSCI World + 75% ML US Broad Market
03/09/2016
110,15 25% MSCI World + 75% ML US Broad Market
02/09/2016
110,15 25% MSCI World + 75% ML US Broad Market
01/09/2016
109,98 25% MSCI World + 75% ML US Broad Market
31/08/2016
110,37 25% MSCI World + 75% ML US Broad Market
30/08/2016
110,23 25% MSCI World + 75% ML US Broad Market
29/08/2016
110,18 25% MSCI World + 75% ML US Broad Market
28/08/2016
108,75 25% MSCI World + 75% ML US Broad Market
27/08/2016
108,75 25% MSCI World + 75% ML US Broad Market
26/08/2016
108,75 25% MSCI World + 75% ML US Broad Market
25/08/2016
108,99 25% MSCI World + 75% ML US Broad Market
24/08/2016
109,42 25% MSCI World + 75% ML US Broad Market
23/08/2016
108,85 25% MSCI World + 75% ML US Broad Market
22/08/2016
108,78 25% MSCI World + 75% ML US Broad Market
21/08/2016
108,57 25% MSCI World + 75% ML US Broad Market
20/08/2016
108,57 25% MSCI World + 75% ML US Broad Market
19/08/2016
108,57 25% MSCI World + 75% ML US Broad Market
18/08/2016
108,79 25% MSCI World + 75% ML US Broad Market
17/08/2016
109,07 25% MSCI World + 75% ML US Broad Market
16/08/2016
109,03 25% MSCI World + 75% ML US Broad Market
15/08/2016
109,99 25% MSCI World + 75% ML US Broad Market
14/08/2016
110,25 25% MSCI World + 75% ML US Broad Market
13/08/2016
110,25 25% MSCI World + 75% ML US Broad Market
12/08/2016
110,25 25% MSCI World + 75% ML US Broad Market
11/08/2016
110,04 25% MSCI World + 75% ML US Broad Market
10/08/2016
110,19 25% MSCI World + 75% ML US Broad Market
09/08/2016
110,68 25% MSCI World + 75% ML US Broad Market
08/08/2016
110,62 25% MSCI World + 75% ML US Broad Market
07/08/2016
110,39 25% MSCI World + 75% ML US Broad Market
06/08/2016
110,39 25% MSCI World + 75% ML US Broad Market
05/08/2016
110,39 25% MSCI World + 75% ML US Broad Market
04/08/2016
110,07 25% MSCI World + 75% ML US Broad Market
03/08/2016
109,39 25% MSCI World + 75% ML US Broad Market
02/08/2016
109,10 25% MSCI World + 75% ML US Broad Market
01/08/2016
109,90 25% MSCI World + 75% ML US Broad Market
31/07/2016
110,16 25% MSCI World + 75% ML US Broad Market
30/07/2016
110,16 25% MSCI World + 75% ML US Broad Market
29/07/2016
110,16 25% MSCI World + 75% ML US Broad Market
28/07/2016
110,51 25% MSCI World + 75% ML US Broad Market
27/07/2016
111,43 25% MSCI World + 75% ML US Broad Market
26/07/2016
111,25 25% MSCI World + 75% ML US Broad Market
25/07/2016
111,31 25% MSCI World + 75% ML US Broad Market
24/07/2016
111,27 25% MSCI World + 75% ML US Broad Market
23/07/2016
111,27 25% MSCI World + 75% ML US Broad Market
22/07/2016
111,27 25% MSCI World + 75% ML US Broad Market
21/07/2016
111,09 25% MSCI World + 75% ML US Broad Market
20/07/2016
110,99 25% MSCI World + 75% ML US Broad Market
19/07/2016
110,86 25% MSCI World + 75% ML US Broad Market
18/07/2016
110,39 25% MSCI World + 75% ML US Broad Market
17/07/2016
110,07 25% MSCI World + 75% ML US Broad Market
16/07/2016
110,07 25% MSCI World + 75% ML US Broad Market
15/07/2016
110,07 25% MSCI World + 75% ML US Broad Market
14/07/2016
110,00 25% MSCI World + 75% ML US Broad Market
13/07/2016
110,29 25% MSCI World + 75% ML US Broad Market
12/07/2016
110,25 25% MSCI World + 75% ML US Broad Market
11/07/2016
110,54 25% MSCI World + 75% ML US Broad Market
10/07/2016
110,51 25% MSCI World + 75% ML US Broad Market
09/07/2016
110,51 25% MSCI World + 75% ML US Broad Market
08/07/2016
110,51 25% MSCI World + 75% ML US Broad Market
07/07/2016
109,79 25% MSCI World + 75% ML US Broad Market
06/07/2016
109,73 25% MSCI World + 75% ML US Broad Market
05/07/2016
109,40 25% MSCI World + 75% ML US Broad Market
04/07/2016
109,07 25% MSCI World + 75% ML US Broad Market
03/07/2016
109,09 25% MSCI World + 75% ML US Broad Market
02/07/2016
109,09 25% MSCI World + 75% ML US Broad Market
01/07/2016
109,09 25% MSCI World + 75% ML US Broad Market
30/06/2016
109,05 25% MSCI World + 75% ML US Broad Market
29/06/2016
108,82 25% MSCI World + 75% ML US Broad Market
28/06/2016
108,64 25% MSCI World + 75% ML US Broad Market
27/06/2016
108,89 25% MSCI World + 75% ML US Broad Market
26/06/2016
107,86 25% MSCI World + 75% ML US Broad Market
25/06/2016
107,86 25% MSCI World + 75% ML US Broad Market
24/06/2016
107,86 25% MSCI World + 75% ML US Broad Market
23/06/2016
106,26 25% MSCI World + 75% ML US Broad Market
22/06/2016
106,78 25% MSCI World + 75% ML US Broad Market
21/06/2016
106,75 25% MSCI World + 75% ML US Broad Market
20/06/2016
106,24 25% MSCI World + 75% ML US Broad Market
19/06/2016
106,71 25% MSCI World + 75% ML US Broad Market
18/06/2016
106,71 25% MSCI World + 75% ML US Broad Market
17/06/2016
106,71 25% MSCI World + 75% ML US Broad Market
16/06/2016
107,68 25% MSCI World + 75% ML US Broad Market
15/06/2016
106,90 25% MSCI World + 75% ML US Broad Market
14/06/2016
106,96 25% MSCI World + 75% ML US Broad Market
13/06/2016
106,48 25% MSCI World + 75% ML US Broad Market
12/06/2016
106,65 25% MSCI World + 75% ML US Broad Market
11/06/2016
106,65 25% MSCI World + 75% ML US Broad Market
10/06/2016
106,65 25% MSCI World + 75% ML US Broad Market
09/06/2016
106,60 25% MSCI World + 75% ML US Broad Market
08/06/2016
106,09 25% MSCI World + 75% ML US Broad Market
07/06/2016
106,30 25% MSCI World + 75% ML US Broad Market
06/06/2016
106,02 25% MSCI World + 75% ML US Broad Market
05/06/2016
106,65 25% MSCI World + 75% ML US Broad Market
04/06/2016
106,65 25% MSCI World + 75% ML US Broad Market
03/06/2016
106,65 25% MSCI World + 75% ML US Broad Market
02/06/2016
107,32 25% MSCI World + 75% ML US Broad Market
01/06/2016
107,10 25% MSCI World + 75% ML US Broad Market
31/05/2016
107,50 25% MSCI World + 75% ML US Broad Market
30/05/2016
107,50 25% MSCI World + 75% ML US Broad Market
29/05/2016
107,45 25% MSCI World + 75% ML US Broad Market
28/05/2016
107,45 25% MSCI World + 75% ML US Broad Market
27/05/2016
107,45 25% MSCI World + 75% ML US Broad Market
26/05/2016
107,04 25% MSCI World + 75% ML US Broad Market
25/05/2016
107,11 25% MSCI World + 75% ML US Broad Market
24/05/2016
106,75 25% MSCI World + 75% ML US Broad Market
23/05/2016
106,10 25% MSCI World + 75% ML US Broad Market
22/05/2016
106,05 25% MSCI World + 75% ML US Broad Market
21/05/2016
106,05 25% MSCI World + 75% ML US Broad Market
20/05/2016
106,05 25% MSCI World + 75% ML US Broad Market
19/05/2016
105,96 25% MSCI World + 75% ML US Broad Market
18/05/2016
105,30 25% MSCI World + 75% ML US Broad Market
17/05/2016
105,27 25% MSCI World + 75% ML US Broad Market
16/05/2016
105,41 25% MSCI World + 75% ML US Broad Market
15/05/2016
105,54 25% MSCI World + 75% ML US Broad Market
14/05/2016
105,54 25% MSCI World + 75% ML US Broad Market
13/05/2016
105,54 25% MSCI World + 75% ML US Broad Market
12/05/2016
104,77 25% MSCI World + 75% ML US Broad Market
11/05/2016
104,69 25% MSCI World + 75% ML US Broad Market
10/05/2016
105,07 25% MSCI World + 75% ML US Broad Market
09/05/2016
104,69 25% MSCI World + 75% ML US Broad Market
08/05/2016
104,37 25% MSCI World + 75% ML US Broad Market
07/05/2016
104,37 25% MSCI World + 75% ML US Broad Market
06/05/2016
104,37 25% MSCI World + 75% ML US Broad Market
05/05/2016
104,55 25% MSCI World + 75% ML US Broad Market
04/05/2016
103,67 25% MSCI World + 75% ML US Broad Market
03/05/2016
103,54 25% MSCI World + 75% ML US Broad Market
02/05/2016
103,77 25% MSCI World + 75% ML US Broad Market
01/05/2016
104,46 25% MSCI World + 75% ML US Broad Market
30/04/2016
104,46 25% MSCI World + 75% ML US Broad Market
29/04/2016
104,46 25% MSCI World + 75% ML US Broad Market
28/04/2016
105,52 25% MSCI World + 75% ML US Broad Market
27/04/2016
105,70 25% MSCI World + 75% ML US Broad Market
26/04/2016
105,51 25% MSCI World + 75% ML US Broad Market
25/04/2016
105,88 25% MSCI World + 75% ML US Broad Market
24/04/2016
106,17 25% MSCI World + 75% ML US Broad Market
23/04/2016
106,17 25% MSCI World + 75% ML US Broad Market
22/04/2016
106,17 25% MSCI World + 75% ML US Broad Market
21/04/2016
105,71 25% MSCI World + 75% ML US Broad Market
20/04/2016
105,45 25% MSCI World + 75% ML US Broad Market
19/04/2016
105,44 25% MSCI World + 75% ML US Broad Market
18/04/2016
105,58 25% MSCI World + 75% ML US Broad Market
17/04/2016
105,83 25% MSCI World + 75% ML US Broad Market
16/04/2016
105,83 25% MSCI World + 75% ML US Broad Market
15/04/2016
105,83 25% MSCI World + 75% ML US Broad Market
14/04/2016
106,03 25% MSCI World + 75% ML US Broad Market
13/04/2016
105,73 25% MSCI World + 75% ML US Broad Market
12/04/2016
104,41 25% MSCI World + 75% ML US Broad Market
11/04/2016
103,95 25% MSCI World + 75% ML US Broad Market
10/04/2016
104,22 25% MSCI World + 75% ML US Broad Market
09/04/2016
104,22 25% MSCI World + 75% ML US Broad Market
08/04/2016
104,22 25% MSCI World + 75% ML US Broad Market
07/04/2016
104,32 25% MSCI World + 75% ML US Broad Market
06/04/2016
104,38 25% MSCI World + 75% ML US Broad Market
05/04/2016
104,15 25% MSCI World + 75% ML US Broad Market
04/04/2016
104,24 25% MSCI World + 75% ML US Broad Market
03/04/2016
104,28 25% MSCI World + 75% ML US Broad Market
02/04/2016
104,28 25% MSCI World + 75% ML US Broad Market
01/04/2016
104,28 25% MSCI World + 75% ML US Broad Market
31/03/2016
104,19 25% MSCI World + 75% ML US Broad Market
30/03/2016
104,50 25% MSCI World + 75% ML US Broad Market
29/03/2016
105,73 25% MSCI World + 75% ML US Broad Market
28/03/2016
105,24 25% MSCI World + 75% ML US Broad Market
27/03/2016
105,45 25% MSCI World + 75% ML US Broad Market
26/03/2016
105,45 25% MSCI World + 75% ML US Broad Market
25/03/2016
105,45 25% MSCI World + 75% ML US Broad Market
24/03/2016
105,42 25% MSCI World + 75% ML US Broad Market
23/03/2016
105,53 25% MSCI World + 75% ML US Broad Market
22/03/2016
105,02 25% MSCI World + 75% ML US Broad Market
21/03/2016
104,66 25% MSCI World + 75% ML US Broad Market
20/03/2016
104,62 25% MSCI World + 75% ML US Broad Market
19/03/2016
104,62 25% MSCI World + 75% ML US Broad Market
18/03/2016
104,62 25% MSCI World + 75% ML US Broad Market
17/03/2016
104,19 25% MSCI World + 75% ML US Broad Market
16/03/2016
105,92 25% MSCI World + 75% ML US Broad Market
15/03/2016
105,36 25% MSCI World + 75% ML US Broad Market
14/03/2016
105,49 25% MSCI World + 75% ML US Broad Market
13/03/2016
105,05 25% MSCI World + 75% ML US Broad Market
12/03/2016
105,05 25% MSCI World + 75% ML US Broad Market
11/03/2016
105,05 25% MSCI World + 75% ML US Broad Market
10/03/2016
105,33 25% MSCI World + 75% ML US Broad Market
09/03/2016
106,09 25% MSCI World + 75% ML US Broad Market
08/03/2016
105,75 25% MSCI World + 75% ML US Broad Market
07/03/2016
106,40 25% MSCI World + 75% ML US Broad Market
06/03/2016
106,20 25% MSCI World + 75% ML US Broad Market
05/03/2016
106,20 25% MSCI World + 75% ML US Broad Market
04/03/2016
106,20 25% MSCI World + 75% ML US Broad Market
03/03/2016
106,90 25% MSCI World + 75% ML US Broad Market
02/03/2016
107,47 25% MSCI World + 75% ML US Broad Market
01/03/2016
106,96 25% MSCI World + 75% ML US Broad Market
29/02/2016
106,69 25% MSCI World + 75% ML US Broad Market
28/02/2016
105,96 25% MSCI World + 75% ML US Broad Market
27/02/2016
105,96 25% MSCI World + 75% ML US Broad Market
26/02/2016
105,96 25% MSCI World + 75% ML US Broad Market
25/02/2016
105,38 25% MSCI World + 75% ML US Broad Market
24/02/2016
105,08 25% MSCI World + 75% ML US Broad Market
23/02/2016
105,11 25% MSCI World + 75% ML US Broad Market
22/02/2016
105,23 25% MSCI World + 75% ML US Broad Market
21/02/2016
104,19 25% MSCI World + 75% ML US Broad Market
20/02/2016
104,19 25% MSCI World + 75% ML US Broad Market
19/02/2016
104,19 25% MSCI World + 75% ML US Broad Market
18/02/2016
104,32 25% MSCI World + 75% ML US Broad Market
17/02/2016
103,73 25% MSCI World + 75% ML US Broad Market
16/02/2016
103,28 25% MSCI World + 75% ML US Broad Market
15/02/2016
103,05 25% MSCI World + 75% ML US Broad Market
14/02/2016
101,83 25% MSCI World + 75% ML US Broad Market
13/02/2016
101,83 25% MSCI World + 75% ML US Broad Market
12/02/2016
101,83 25% MSCI World + 75% ML US Broad Market
11/02/2016
101,05 25% MSCI World + 75% ML US Broad Market
10/02/2016
102,44 25% MSCI World + 75% ML US Broad Market
09/02/2016
101,65 25% MSCI World + 75% ML US Broad Market
08/02/2016
103,27 25% MSCI World + 75% ML US Broad Market
07/02/2016
103,15 25% MSCI World + 75% ML US Broad Market
06/02/2016
103,15 25% MSCI World + 75% ML US Broad Market
05/02/2016
103,15 25% MSCI World + 75% ML US Broad Market
04/02/2016
103,34 25% MSCI World + 75% ML US Broad Market
03/02/2016
104,62 25% MSCI World + 75% ML US Broad Market
02/02/2016
105,76 25% MSCI World + 75% ML US Broad Market
01/02/2016
106,00 25% MSCI World + 75% ML US Broad Market
31/01/2016
106,53 25% MSCI World + 75% ML US Broad Market
30/01/2016
106,52 25% MSCI World + 75% ML US Broad Market
29/01/2016
106,52 25% MSCI World + 75% ML US Broad Market
28/01/2016
105,00 25% MSCI World + 75% ML US Broad Market
27/01/2016
105,45 25% MSCI World + 75% ML US Broad Market
26/01/2016
105,83 25% MSCI World + 75% ML US Broad Market
25/01/2016
105,65 25% MSCI World + 75% ML US Broad Market
24/01/2016
105,91 25% MSCI World + 75% ML US Broad Market
23/01/2016
105,91 25% MSCI World + 75% ML US Broad Market
22/01/2016
105,91 25% MSCI World + 75% ML US Broad Market
21/01/2016
105,10 25% MSCI World + 75% ML US Broad Market
20/01/2016
104,54 25% MSCI World + 75% ML US Broad Market
19/01/2016
105,01 25% MSCI World + 75% ML US Broad Market
18/01/2016
105,04 25% MSCI World + 75% ML US Broad Market
17/01/2016
104,54 25% MSCI World + 75% ML US Broad Market
16/01/2016
104,54 25% MSCI World + 75% ML US Broad Market
15/01/2016
104,54 25% MSCI World + 75% ML US Broad Market
14/01/2016
105,69 25% MSCI World + 75% ML US Broad Market
13/01/2016
105,89 25% MSCI World + 75% ML US Broad Market
12/01/2016
106,18 25% MSCI World + 75% ML US Broad Market
11/01/2016
105,57 25% MSCI World + 75% ML US Broad Market
10/01/2016
105,40 25% MSCI World + 75% ML US Broad Market
09/01/2016
105,40 25% MSCI World + 75% ML US Broad Market
08/01/2016
105,40 25% MSCI World + 75% ML US Broad Market
07/01/2016
106,09 25% MSCI World + 75% ML US Broad Market
06/01/2016
107,50 25% MSCI World + 75% ML US Broad Market
05/01/2016
107,75 25% MSCI World + 75% ML US Broad Market
04/01/2016
106,77 25% MSCI World + 75% ML US Broad Market
03/01/2016
106,75 25% MSCI World + 75% ML US Broad Market
02/01/2016
106,75 25% MSCI World + 75% ML US Broad Market
01/01/2016
106,75 25% MSCI World + 75% ML US Broad Market
31/12/2015
106,75 25% MSCI World + 75% ML US Broad Market
30/12/2015
106,38 25% MSCI World + 75% ML US Broad Market
29/12/2015
106,49 25% MSCI World + 75% ML US Broad Market
28/12/2015
106,05 25% MSCI World + 75% ML US Broad Market
27/12/2015
106,14 25% MSCI World + 75% ML US Broad Market
26/12/2015
106,14 25% MSCI World + 75% ML US Broad Market
25/12/2015
106,14 25% MSCI World + 75% ML US Broad Market
24/12/2015
106,15 25% MSCI World + 75% ML US Broad Market
23/12/2015
106,67 25% MSCI World + 75% ML US Broad Market
22/12/2015
105,71 25% MSCI World + 75% ML US Broad Market
21/12/2015
106,25 25% MSCI World + 75% ML US Broad Market
20/12/2015
106,79 25% MSCI World + 75% ML US Broad Market
19/12/2015
106,79 25% MSCI World + 75% ML US Broad Market
18/12/2015
106,79 25% MSCI World + 75% ML US Broad Market
17/12/2015
107,08 25% MSCI World + 75% ML US Broad Market
16/12/2015
106,07 25% MSCI World + 75% ML US Broad Market
15/12/2015
105,82 25% MSCI World + 75% ML US Broad Market
14/12/2015
104,97 25% MSCI World + 75% ML US Broad Market
13/12/2015
105,71 25% MSCI World + 75% ML US Broad Market
12/12/2015
105,71 25% MSCI World + 75% ML US Broad Market
11/12/2015
105,71 25% MSCI World + 75% ML US Broad Market
10/12/2015
106,26 25% MSCI World + 75% ML US Broad Market
09/12/2015
106,22 25% MSCI World + 75% ML US Broad Market
08/12/2015
107,05 25% MSCI World + 75% ML US Broad Market
07/12/2015
107,70 25% MSCI World + 75% ML US Broad Market
06/12/2015
107,11 25% MSCI World + 75% ML US Broad Market
05/12/2015
107,11 25% MSCI World + 75% ML US Broad Market
04/12/2015
107,11 25% MSCI World + 75% ML US Broad Market
03/12/2015
107,48 25% MSCI World + 75% ML US Broad Market
02/12/2015
110,63 25% MSCI World + 75% ML US Broad Market
01/12/2015
110,67 25% MSCI World + 75% ML US Broad Market
30/11/2015
110,56 25% MSCI World + 75% ML US Broad Market
29/11/2015
110,34 25% MSCI World + 75% ML US Broad Market
28/11/2015
110,34 25% MSCI World + 75% ML US Broad Market
27/11/2015
110,34 25% MSCI World + 75% ML US Broad Market
26/11/2015
110,10 25% MSCI World + 75% ML US Broad Market
25/11/2015
110,20 25% MSCI World + 75% ML US Broad Market
24/11/2015
109,67 25% MSCI World + 75% ML US Broad Market
23/11/2015
109,90 25% MSCI World + 75% ML US Broad Market
22/11/2015
109,40 25% MSCI World + 75% ML US Broad Market
21/11/2015
109,40 25% MSCI World + 75% ML US Broad Market
20/11/2015
109,40 25% MSCI World + 75% ML US Broad Market
19/11/2015
108,92 25% MSCI World + 75% ML US Broad Market
18/11/2015
109,41 25% MSCI World + 75% ML US Broad Market
17/11/2015
109,13 25% MSCI World + 75% ML US Broad Market
16/11/2015
108,27 25% MSCI World + 75% ML US Broad Market
15/11/2015
107,81 25% MSCI World + 75% ML US Broad Market
14/11/2015
107,81 25% MSCI World + 75% ML US Broad Market
13/11/2015
107,81 25% MSCI World + 75% ML US Broad Market
12/11/2015
107,88 25% MSCI World + 75% ML US Broad Market
11/11/2015
108,46 25% MSCI World + 75% ML US Broad Market
10/11/2015
108,70 25% MSCI World + 75% ML US Broad Market
09/11/2015
108,08 25% MSCI World + 75% ML US Broad Market
08/11/2015
108,13 25% MSCI World + 75% ML US Broad Market
07/11/2015
108,13 25% MSCI World + 75% ML US Broad Market
06/11/2015
108,13 25% MSCI World + 75% ML US Broad Market
05/11/2015
107,60 25% MSCI World + 75% ML US Broad Market
04/11/2015
107,58 25% MSCI World + 75% ML US Broad Market
03/11/2015
106,92 25% MSCI World + 75% ML US Broad Market
02/11/2015
106,27 25% MSCI World + 75% ML US Broad Market
01/11/2015
106,17 25% MSCI World + 75% ML US Broad Market
31/10/2015
106,17 25% MSCI World + 75% ML US Broad Market
30/10/2015
106,16 25% MSCI World + 75% ML US Broad Market
29/10/2015
106,92 25% MSCI World + 75% ML US Broad Market
28/10/2015
106,20 25% MSCI World + 75% ML US Broad Market
27/10/2015
106,32 25% MSCI World + 75% ML US Broad Market
26/10/2015
106,49 25% MSCI World + 75% ML US Broad Market
25/10/2015
106,34 25% MSCI World + 75% ML US Broad Market
24/10/2015
106,34 25% MSCI World + 75% ML US Broad Market
23/10/2015
106,34 25% MSCI World + 75% ML US Broad Market
22/10/2015
104,79 25% MSCI World + 75% ML US Broad Market
21/10/2015
103,02 25% MSCI World + 75% ML US Broad Market
20/10/2015
102,97 25% MSCI World + 75% ML US Broad Market
19/10/2015
103,47 25% MSCI World + 75% ML US Broad Market
18/10/2015
103,02 25% MSCI World + 75% ML US Broad Market
17/10/2015
103,02 25% MSCI World + 75% ML US Broad Market
16/10/2015
103,02 25% MSCI World + 75% ML US Broad Market
15/10/2015
102,64 25% MSCI World + 75% ML US Broad Market
14/10/2015
102,15 25% MSCI World + 75% ML US Broad Market
13/10/2015
102,51 25% MSCI World + 75% ML US Broad Market
12/10/2015
102,57 25% MSCI World + 75% ML US Broad Market
11/10/2015
102,69 25% MSCI World + 75% ML US Broad Market
10/10/2015
102,69 25% MSCI World + 75% ML US Broad Market
09/10/2015
102,69 25% MSCI World + 75% ML US Broad Market
08/10/2015
103,26 25% MSCI World + 75% ML US Broad Market
07/10/2015
103,52 25% MSCI World + 75% ML US Broad Market
06/10/2015
103,27 25% MSCI World + 75% ML US Broad Market
05/10/2015
103,43 25% MSCI World + 75% ML US Broad Market
04/10/2015
102,87 25% MSCI World + 75% ML US Broad Market
03/10/2015
102,87 25% MSCI World + 75% ML US Broad Market
02/10/2015
102,87 25% MSCI World + 75% ML US Broad Market
01/10/2015
102,85 25% MSCI World + 75% ML US Broad Market
30/09/2015
102,87 25% MSCI World + 75% ML US Broad Market
29/09/2015
101,99 25% MSCI World + 75% ML US Broad Market
28/09/2015
102,21 25% MSCI World + 75% ML US Broad Market
27/09/2015
102,81 25% MSCI World + 75% ML US Broad Market
26/09/2015
102,81 25% MSCI World + 75% ML US Broad Market
25/09/2015
102,81 25% MSCI World + 75% ML US Broad Market
24/09/2015
101,87 25% MSCI World + 75% ML US Broad Market
23/09/2015
103,15 25% MSCI World + 75% ML US Broad Market
22/09/2015
103,35 25% MSCI World + 75% ML US Broad Market
21/09/2015
102,84 25% MSCI World + 75% ML US Broad Market
20/09/2015
101,56 25% MSCI World + 75% ML US Broad Market
19/09/2015
101,56 25% MSCI World + 75% ML US Broad Market
18/09/2015
101,56 25% MSCI World + 75% ML US Broad Market
17/09/2015
102,22 25% MSCI World + 75% ML US Broad Market
16/09/2015
102,21 25% MSCI World + 75% ML US Broad Market
15/09/2015
101,88 25% MSCI World + 75% ML US Broad Market
14/09/2015
101,96 25% MSCI World + 75% ML US Broad Market
13/09/2015
102,18 25% MSCI World + 75% ML US Broad Market
12/09/2015
102,18 25% MSCI World + 75% ML US Broad Market
11/09/2015
102,18 25% MSCI World + 75% ML US Broad Market
10/09/2015
102,63 25% MSCI World + 75% ML US Broad Market
09/09/2015
103,29 25% MSCI World + 75% ML US Broad Market
08/09/2015
103,00 25% MSCI World + 75% ML US Broad Market
07/09/2015
102,98 25% MSCI World + 75% ML US Broad Market
06/09/2015
103,23 25% MSCI World + 75% ML US Broad Market
05/09/2015
103,23 25% MSCI World + 75% ML US Broad Market
04/09/2015
103,23 25% MSCI World + 75% ML US Broad Market
03/09/2015
103,43 25% MSCI World + 75% ML US Broad Market
02/09/2015
102,21 25% MSCI World + 75% ML US Broad Market
01/09/2015
101,92 25% MSCI World + 75% ML US Broad Market
31/08/2015
102,96 25% MSCI World + 75% ML US Broad Market
30/08/2015
102,99 25% MSCI World + 75% ML US Broad Market
29/08/2015
102,99 25% MSCI World + 75% ML US Broad Market
28/08/2015
102,99 25% MSCI World + 75% ML US Broad Market
27/08/2015
102,93 25% MSCI World + 75% ML US Broad Market
26/08/2015
100,77 25% MSCI World + 75% ML US Broad Market
25/08/2015
100,11 25% MSCI World + 75% ML US Broad Market
24/08/2015
100,07 25% MSCI World + 75% ML US Broad Market
23/08/2015
102,65 25% MSCI World + 75% ML US Broad Market
22/08/2015
102,65 25% MSCI World + 75% ML US Broad Market
21/08/2015
102,65 25% MSCI World + 75% ML US Broad Market
20/08/2015
104,30 25% MSCI World + 75% ML US Broad Market
19/08/2015
105,95 25% MSCI World + 75% ML US Broad Market
18/08/2015
106,10 25% MSCI World + 75% ML US Broad Market
17/08/2015
105,95 25% MSCI World + 75% ML US Broad Market
16/08/2015
105,27 25% MSCI World + 75% ML US Broad Market
15/08/2015
105,27 25% MSCI World + 75% ML US Broad Market
14/08/2015
105,27 25% MSCI World + 75% ML US Broad Market
13/08/2015
105,30 25% MSCI World + 75% ML US Broad Market
12/08/2015
104,97 25% MSCI World + 75% ML US Broad Market
11/08/2015
106,33 25% MSCI World + 75% ML US Broad Market
10/08/2015
106,93 25% MSCI World + 75% ML US Broad Market
09/08/2015
107,21 25% MSCI World + 75% ML US Broad Market
08/08/2015
107,21 25% MSCI World + 75% ML US Broad Market
07/08/2015
107,21 25% MSCI World + 75% ML US Broad Market
06/08/2015
107,42 25% MSCI World + 75% ML US Broad Market
05/08/2015
107,78 25% MSCI World + 75% ML US Broad Market
04/08/2015
107,01 25% MSCI World + 75% ML US Broad Market
03/08/2015
107,25 25% MSCI World + 75% ML US Broad Market
02/08/2015
106,52 25% MSCI World + 75% ML US Broad Market
01/08/2015
106,52 25% MSCI World + 75% ML US Broad Market
31/07/2015
106,52 25% MSCI World + 75% ML US Broad Market
30/07/2015
107,15 25% MSCI World + 75% ML US Broad Market
29/07/2015
106,16 25% MSCI World + 75% ML US Broad Market
28/07/2015
105,99 25% MSCI World + 75% ML US Broad Market
27/07/2015
105,32 25% MSCI World + 75% ML US Broad Market
26/07/2015
106,63 25% MSCI World + 75% ML US Broad Market
25/07/2015
106,63 25% MSCI World + 75% ML US Broad Market
24/07/2015
106,63 25% MSCI World + 75% ML US Broad Market
23/07/2015
106,65 25% MSCI World + 75% ML US Broad Market
22/07/2015
107,42 25% MSCI World + 75% ML US Broad Market
21/07/2015
107,30 25% MSCI World + 75% ML US Broad Market
20/07/2015
107,80 25% MSCI World + 75% ML US Broad Market
19/07/2015
107,86 25% MSCI World + 75% ML US Broad Market
18/07/2015
107,86 25% MSCI World + 75% ML US Broad Market
17/07/2015
107,86 25% MSCI World + 75% ML US Broad Market
16/07/2015
107,50 25% MSCI World + 75% ML US Broad Market
15/07/2015
106,56 25% MSCI World + 75% ML US Broad Market
14/07/2015
106,02 25% MSCI World + 75% ML US Broad Market
13/07/2015
105,63 25% MSCI World + 75% ML US Broad Market
12/07/2015
103,92 25% MSCI World + 75% ML US Broad Market
11/07/2015
103,92 25% MSCI World + 75% ML US Broad Market
10/07/2015
103,92 25% MSCI World + 75% ML US Broad Market
09/07/2015
105,14 25% MSCI World + 75% ML US Broad Market
08/07/2015
105,27 25% MSCI World + 75% ML US Broad Market
07/07/2015
106,41 25% MSCI World + 75% ML US Broad Market
06/07/2015
105,33 25% MSCI World + 75% ML US Broad Market
05/07/2015
104,74 25% MSCI World + 75% ML US Broad Market
04/07/2015
104,74 25% MSCI World + 75% ML US Broad Market
03/07/2015
104,74 25% MSCI World + 75% ML US Broad Market
02/07/2015
104,82 25% MSCI World + 75% ML US Broad Market
01/07/2015
104,62 25% MSCI World + 75% ML US Broad Market
30/06/2015
104,27 25% MSCI World + 75% ML US Broad Market
29/06/2015
104,37 25% MSCI World + 75% ML US Broad Market
28/06/2015
104,34 25% MSCI World + 75% ML US Broad Market
27/06/2015
104,34 25% MSCI World + 75% ML US Broad Market
26/06/2015
104,34 25% MSCI World + 75% ML US Broad Market
25/06/2015
104,34 25% MSCI World + 75% ML US Broad Market
24/06/2015
104,51 25% MSCI World + 75% ML US Broad Market
23/06/2015
104,54 25% MSCI World + 75% ML US Broad Market
22/06/2015
102,93 25% MSCI World + 75% ML US Broad Market
21/06/2015
103,49 25% MSCI World + 75% ML US Broad Market
20/06/2015
103,49 25% MSCI World + 75% ML US Broad Market
19/06/2015
103,49 25% MSCI World + 75% ML US Broad Market
18/06/2015
102,54 25% MSCI World + 75% ML US Broad Market
17/06/2015
103,84 25% MSCI World + 75% ML US Broad Market
16/06/2015
103,95 25% MSCI World + 75% ML US Broad Market
15/06/2015
103,60 25% MSCI World + 75% ML US Broad Market
14/06/2015
103,62 25% MSCI World + 75% ML US Broad Market
13/06/2015
103,62 25% MSCI World + 75% ML US Broad Market
12/06/2015
103,62 25% MSCI World + 75% ML US Broad Market
11/06/2015
103,97 25% MSCI World + 75% ML US Broad Market
10/06/2015
103,00 25% MSCI World + 75% ML US Broad Market
09/06/2015
103,32 25% MSCI World + 75% ML US Broad Market
08/06/2015
103,96 25% MSCI World + 75% ML US Broad Market
07/06/2015
104,52 25% MSCI World + 75% ML US Broad Market
06/06/2015
104,52 25% MSCI World + 75% ML US Broad Market
05/06/2015
104,52 25% MSCI World + 75% ML US Broad Market
04/06/2015
103,65 25% MSCI World + 75% ML US Broad Market
03/06/2015
104,17 25% MSCI World + 75% ML US Broad Market
02/06/2015
105,61 25% MSCI World + 75% ML US Broad Market
01/06/2015
107,69 25% MSCI World + 75% ML US Broad Market
31/05/2015
107,53 25% MSCI World + 75% ML US Broad Market
30/05/2015
107,52 25% MSCI World + 75% ML US Broad Market
29/05/2015
107,52 25% MSCI World + 75% ML US Broad Market
28/05/2015
108,09 25% MSCI World + 75% ML US Broad Market
27/05/2015
108,50 25% MSCI World + 75% ML US Broad Market
26/05/2015
107,97 25% MSCI World + 75% ML US Broad Market
25/05/2015
106,92 25% MSCI World + 75% ML US Broad Market
24/05/2015
106,47 25% MSCI World + 75% ML US Broad Market
23/05/2015
106,47 25% MSCI World + 75% ML US Broad Market
22/05/2015
106,47 25% MSCI World + 75% ML US Broad Market
21/05/2015
106,11 25% MSCI World + 75% ML US Broad Market
20/05/2015
105,95 25% MSCI World + 75% ML US Broad Market
19/05/2015
105,60 25% MSCI World + 75% ML US Broad Market
18/05/2015
103,67 25% MSCI World + 75% ML US Broad Market
17/05/2015
103,55 25% MSCI World + 75% ML US Broad Market
16/05/2015
103,55 25% MSCI World + 75% ML US Broad Market
15/05/2015
103,55 25% MSCI World + 75% ML US Broad Market
14/05/2015
103,35 25% MSCI World + 75% ML US Broad Market
13/05/2015
103,66 25% MSCI World + 75% ML US Broad Market
12/05/2015
104,33 25% MSCI World + 75% ML US Broad Market
11/05/2015
105,26 25% MSCI World + 75% ML US Broad Market
10/05/2015
105,10 25% MSCI World + 75% ML US Broad Market
09/05/2015
105,10 25% MSCI World + 75% ML US Broad Market
08/05/2015
105,10 25% MSCI World + 75% ML US Broad Market
07/05/2015
104,06 25% MSCI World + 75% ML US Broad Market
06/05/2015
103,44 25% MSCI World + 75% ML US Broad Market
05/05/2015
105,08 25% MSCI World + 75% ML US Broad Market
04/05/2015
105,59 25% MSCI World + 75% ML US Broad Market
03/05/2015
105,02 25% MSCI World + 75% ML US Broad Market
02/05/2015
105,02 25% MSCI World + 75% ML US Broad Market
01/05/2015
105,02 25% MSCI World + 75% ML US Broad Market
30/04/2015
105,27 25% MSCI World + 75% ML US Broad Market
29/04/2015
106,47 25% MSCI World + 75% ML US Broad Market
28/04/2015
108,21 25% MSCI World + 75% ML US Broad Market
27/04/2015
109,38 25% MSCI World + 75% ML US Broad Market
26/04/2015
109,49 25% MSCI World + 75% ML US Broad Market
25/04/2015
109,49 25% MSCI World + 75% ML US Broad Market
24/04/2015
109,49 25% MSCI World + 75% ML US Broad Market
23/04/2015
109,88 25% MSCI World + 75% ML US Broad Market
22/04/2015
110,36 25% MSCI World + 75% ML US Broad Market
21/04/2015
110,47 25% MSCI World + 75% ML US Broad Market
20/04/2015
110,31 25% MSCI World + 75% ML US Broad Market
19/04/2015
109,93 25% MSCI World + 75% ML US Broad Market
18/04/2015
109,93 25% MSCI World + 75% ML US Broad Market
17/04/2015
109,93 25% MSCI World + 75% ML US Broad Market
16/04/2015
110,96 25% MSCI World + 75% ML US Broad Market
15/04/2015
111,91 25% MSCI World + 75% ML US Broad Market
14/04/2015
111,20 25% MSCI World + 75% ML US Broad Market
13/04/2015
111,92 25% MSCI World + 75% ML US Broad Market
12/04/2015
111,47 25% MSCI World + 75% ML US Broad Market
11/04/2015
111,47 25% MSCI World + 75% ML US Broad Market
10/04/2015
111,47 25% MSCI World + 75% ML US Broad Market
09/04/2015
110,40 25% MSCI World + 75% ML US Broad Market
08/04/2015
109,45 25% MSCI World + 75% ML US Broad Market
07/04/2015
108,90 25% MSCI World + 75% ML US Broad Market
06/04/2015
107,61 25% MSCI World + 75% ML US Broad Market
05/04/2015
108,47 25% MSCI World + 75% ML US Broad Market
04/04/2015
108,47 25% MSCI World + 75% ML US Broad Market
03/04/2015
108,47 25% MSCI World + 75% ML US Broad Market
02/04/2015
108,46 25% MSCI World + 75% ML US Broad Market
01/04/2015
109,55 25% MSCI World + 75% ML US Broad Market
31/03/2015
109,46 25% MSCI World + 75% ML US Broad Market
30/03/2015
108,70 25% MSCI World + 75% ML US Broad Market
29/03/2015
108,06 25% MSCI World + 75% ML US Broad Market
28/03/2015
108,06 25% MSCI World + 75% ML US Broad Market
27/03/2015
108,06 25% MSCI World + 75% ML US Broad Market
26/03/2015
107,29 25% MSCI World + 75% ML US Broad Market
25/03/2015
107,25 25% MSCI World + 75% ML US Broad Market
24/03/2015
108,32 25% MSCI World + 75% ML US Broad Market
23/03/2015
108,19 25% MSCI World + 75% ML US Broad Market
22/03/2015
109,41 25% MSCI World + 75% ML US Broad Market
21/03/2015
109,41 25% MSCI World + 75% ML US Broad Market
20/03/2015
109,41 25% MSCI World + 75% ML US Broad Market
19/03/2015
110,43 25% MSCI World + 75% ML US Broad Market
18/03/2015
110,61 25% MSCI World + 75% ML US Broad Market
17/03/2015
110,11 25% MSCI World + 75% ML US Broad Market
16/03/2015
110,45 25% MSCI World + 75% ML US Broad Market
15/03/2015
110,48 25% MSCI World + 75% ML US Broad Market
14/03/2015
110,48 25% MSCI World + 75% ML US Broad Market
13/03/2015
110,48 25% MSCI World + 75% ML US Broad Market
12/03/2015
109,83 25% MSCI World + 75% ML US Broad Market
11/03/2015
109,88 25% MSCI World + 75% ML US Broad Market
10/03/2015
108,42 25% MSCI World + 75% ML US Broad Market
09/03/2015
107,30 25% MSCI World + 75% ML US Broad Market
08/03/2015
106,77 25% MSCI World + 75% ML US Broad Market
07/03/2015
106,77 25% MSCI World + 75% ML US Broad Market
06/03/2015
106,77 25% MSCI World + 75% ML US Broad Market
05/03/2015
106,09 25% MSCI World + 75% ML US Broad Market
04/03/2015
105,57 25% MSCI World + 75% ML US Broad Market
03/03/2015
104,73 25% MSCI World + 75% ML US Broad Market
02/03/2015
104,76 25% MSCI World + 75% ML US Broad Market
01/03/2015
104,80 25% MSCI World + 75% ML US Broad Market
28/02/2015
104,80 25% MSCI World + 75% ML US Broad Market
27/02/2015
104,79 25% MSCI World + 75% ML US Broad Market
26/02/2015
104,58 25% MSCI World + 75% ML US Broad Market
25/02/2015
103,70 25% MSCI World + 75% ML US Broad Market
24/02/2015
103,80 25% MSCI World + 75% ML US Broad Market
23/02/2015
103,41 25% MSCI World + 75% ML US Broad Market
22/02/2015
103,01 25% MSCI World + 75% ML US Broad Market
21/02/2015
103,01 25% MSCI World + 75% ML US Broad Market
20/02/2015
103,01 25% MSCI World + 75% ML US Broad Market
19/02/2015
102,60 25% MSCI World + 75% ML US Broad Market
18/02/2015
102,95 25% MSCI World + 75% ML US Broad Market
17/02/2015
102,24 25% MSCI World + 75% ML US Broad Market
16/02/2015
102,58 25% MSCI World + 75% ML US Broad Market
15/02/2015
102,63 25% MSCI World + 75% ML US Broad Market
14/02/2015
102,63 25% MSCI World + 75% ML US Broad Market
13/02/2015
102,63 25% MSCI World + 75% ML US Broad Market
12/02/2015
102,90 25% MSCI World + 75% ML US Broad Market
11/02/2015
103,04 25% MSCI World + 75% ML US Broad Market
10/02/2015
102,99 25% MSCI World + 75% ML US Broad Market
09/02/2015
102,95 25% MSCI World + 75% ML US Broad Market
08/02/2015
102,59 25% MSCI World + 75% ML US Broad Market
07/02/2015
102,59 25% MSCI World + 75% ML US Broad Market
06/02/2015
102,59 25% MSCI World + 75% ML US Broad Market
05/02/2015
102,60 25% MSCI World + 75% ML US Broad Market
04/02/2015
102,42 25% MSCI World + 75% ML US Broad Market
03/02/2015
102,45 25% MSCI World + 75% ML US Broad Market
02/02/2015
103,35 25% MSCI World + 75% ML US Broad Market
01/02/2015
103,49 25% MSCI World + 75% ML US Broad Market
31/01/2015
103,49 25% MSCI World + 75% ML US Broad Market
30/01/2015
103,49 25% MSCI World + 75% ML US Broad Market
29/01/2015
103,09 25% MSCI World + 75% ML US Broad Market
28/01/2015
103,02 25% MSCI World + 75% ML US Broad Market
27/01/2015
102,62 25% MSCI World + 75% ML US Broad Market
26/01/2015
103,82 25% MSCI World + 75% ML US Broad Market
25/01/2015
103,94 25% MSCI World + 75% ML US Broad Market
24/01/2015
103,94 25% MSCI World + 75% ML US Broad Market
23/01/2015
103,94 25% MSCI World + 75% ML US Broad Market
22/01/2015
101,63 25% MSCI World + 75% ML US Broad Market
21/01/2015
100,41 25% MSCI World + 75% ML US Broad Market
20/01/2015
100,54 25% MSCI World + 75% ML US Broad Market
19/01/2015
100,00 Alloc Prudente USD
19/01/2018
105,69 Alloc Prudente USD
18/01/2018
105,58 Alloc Prudente USD
17/01/2018
105,98 Alloc Prudente USD
16/01/2018
105,65 Alloc Prudente USD
15/01/2018
106,08 Alloc Prudente USD
14/01/2018
106,36 Alloc Prudente USD
13/01/2018
106,36 Alloc Prudente USD
12/01/2018
106,36 Alloc Prudente USD
11/01/2018
107,11 Alloc Prudente USD
10/01/2018
107,19 Alloc Prudente USD
09/01/2018
107,84 Alloc Prudente USD
08/01/2018
107,66 Alloc Prudente USD
07/01/2018
106,97 Alloc Prudente USD
06/01/2018
106,97 Alloc Prudente USD
05/01/2018
106,97 Alloc Prudente USD
04/01/2018
106,64 Alloc Prudente USD
03/01/2018
106,80 Alloc Prudente USD
02/01/2018
106,25 Alloc Prudente USD
01/01/2018
106,70 Alloc Prudente USD
31/12/2017
106,70 Alloc Prudente USD
30/12/2017
106,70 Alloc Prudente USD
29/12/2017
106,70 Alloc Prudente USD
28/12/2017
107,21 Alloc Prudente USD
27/12/2017
107,43 Alloc Prudente USD
26/12/2017
107,51 Alloc Prudente USD
25/12/2017
107,50 Alloc Prudente USD
24/12/2017
107,50 Alloc Prudente USD
23/12/2017
107,50 Alloc Prudente USD
22/12/2017
107,50 Alloc Prudente USD
21/12/2017
107,46 Alloc Prudente USD
20/12/2017
107,49 Alloc Prudente USD
19/12/2017
107,89 Alloc Prudente USD
18/12/2017
108,51 Alloc Prudente USD
17/12/2017
108,07 Alloc Prudente USD
16/12/2017
108,07 Alloc Prudente USD
15/12/2017
108,07 Alloc Prudente USD
14/12/2017
107,63 Alloc Prudente USD
13/12/2017
108,90 Alloc Prudente USD
12/12/2017
108,22 Alloc Prudente USD
11/12/2017
107,96 Alloc Prudente USD
10/12/2017
108,46 Alloc Prudente USD
09/12/2017
108,46 Alloc Prudente USD
08/12/2017
108,46 Alloc Prudente USD
07/12/2017
107,85 Alloc Prudente USD
06/12/2017
107,50 Alloc Prudente USD
05/12/2017
107,35 Alloc Prudente USD
04/12/2017
107,40 Alloc Prudente USD
03/12/2017
107,12 Alloc Prudente USD
02/12/2017
107,12 Alloc Prudente USD
01/12/2017
107,12 Alloc Prudente USD
30/11/2017
107,49 Alloc Prudente USD
29/11/2017
107,48 Alloc Prudente USD
28/11/2017
107,01 Alloc Prudente USD
27/11/2017
106,29 Alloc Prudente USD
26/11/2017
107,08 Alloc Prudente USD
25/11/2017
107,08 Alloc Prudente USD
24/11/2017
107,08 Alloc Prudente USD
23/11/2017
107,94 Alloc Prudente USD
22/11/2017
108,12 Alloc Prudente USD
21/11/2017
108,18 Alloc Prudente USD
20/11/2017
107,31 Alloc Prudente USD
19/11/2017
107,19 Alloc Prudente USD
18/11/2017
107,19 Alloc Prudente USD
17/11/2017
107,19 Alloc Prudente USD
16/11/2017
107,31 Alloc Prudente USD
15/11/2017
106,33 Alloc Prudente USD
14/11/2017
107,45 Alloc Prudente USD
13/11/2017
108,26 Alloc Prudente USD
12/11/2017
108,37 Alloc Prudente USD
11/11/2017
108,37 Alloc Prudente USD
10/11/2017
108,37 Alloc Prudente USD
09/11/2017
108,74 Alloc Prudente USD
08/11/2017
109,34 Alloc Prudente USD
07/11/2017
109,65 Alloc Prudente USD
06/11/2017
109,39 Alloc Prudente USD
05/11/2017
108,58 Alloc Prudente USD
04/11/2017
108,58 Alloc Prudente USD
03/11/2017
108,58 Alloc Prudente USD
02/11/2017
108,78 Alloc Prudente USD
01/11/2017
108,66 Alloc Prudente USD
31/10/2017
108,59 Alloc Prudente USD
30/10/2017
108,82 Alloc Prudente USD
29/10/2017
108,71 Alloc Prudente USD
28/10/2017
108,71 Alloc Prudente USD
27/10/2017
108,71 Alloc Prudente USD
26/10/2017
107,16 Alloc Prudente USD
25/10/2017
107,00 Alloc Prudente USD
24/10/2017
107,40 Alloc Prudente USD
23/10/2017
107,79 Alloc Prudente USD
22/10/2017
107,15 Alloc Prudente USD
21/10/2017
107,15 Alloc Prudente USD
20/10/2017
107,15 Alloc Prudente USD
19/10/2017
107,15 Alloc Prudente USD
18/10/2017
107,91 Alloc Prudente USD
17/10/2017
107,86 Alloc Prudente USD
16/10/2017
107,46 Alloc Prudente USD
15/10/2017
107,49 Alloc Prudente USD
14/10/2017
107,49 Alloc Prudente USD
13/10/2017
107,49 Alloc Prudente USD
12/10/2017
106,93 Alloc Prudente USD
11/10/2017
107,07 Alloc Prudente USD
10/10/2017
107,22 Alloc Prudente USD
09/10/2017
107,47 Alloc Prudente USD
08/10/2017
107,79 Alloc Prudente USD
07/10/2017
107,79 Alloc Prudente USD
06/10/2017
107,79 Alloc Prudente USD
05/10/2017
107,64 Alloc Prudente USD
04/10/2017
107,15 Alloc Prudente USD
03/10/2017
107,40 Alloc Prudente USD
02/10/2017
107,33 Alloc Prudente USD
01/10/2017
106,75 Alloc Prudente USD
30/09/2017
106,75 Alloc Prudente USD
29/09/2017
106,75 Alloc Prudente USD
28/09/2017
106,81 Alloc Prudente USD
27/09/2017
107,02 Alloc Prudente USD
26/09/2017
106,83 Alloc Prudente USD
25/09/2017
106,19 Alloc Prudente USD
24/09/2017
105,33 Alloc Prudente USD
23/09/2017
105,33 Alloc Prudente USD
22/09/2017
105,33 Alloc Prudente USD
21/09/2017
105,78 Alloc Prudente USD
20/09/2017
104,92 Alloc Prudente USD
19/09/2017
105,45 Alloc Prudente USD
18/09/2017
105,64 Alloc Prudente USD
17/09/2017
105,52 Alloc Prudente USD
16/09/2017
105,52 Alloc Prudente USD
15/09/2017
105,52 Alloc Prudente USD
14/09/2017
106,16 Alloc Prudente USD
13/09/2017
105,27 Alloc Prudente USD
12/09/2017
105,77 Alloc Prudente USD
11/09/2017
105,26 Alloc Prudente USD
10/09/2017
104,58 Alloc Prudente USD
09/09/2017
104,58 Alloc Prudente USD
08/09/2017
104,58 Alloc Prudente USD
07/09/2017
105,41 Alloc Prudente USD
06/09/2017
105,44 Alloc Prudente USD
05/09/2017
105,72 Alloc Prudente USD
04/09/2017
105,46 Alloc Prudente USD
03/09/2017
105,45 Alloc Prudente USD
02/09/2017
105,45 Alloc Prudente USD
01/09/2017
105,45 Alloc Prudente USD
31/08/2017
106,24 Alloc Prudente USD
30/08/2017
105,01 Alloc Prudente USD
29/08/2017
103,77 Alloc Prudente USD
28/08/2017
104,93 Alloc Prudente USD
27/08/2017
105,97 Alloc Prudente USD
26/08/2017
105,97 Alloc Prudente USD
25/08/2017
105,97 Alloc Prudente USD
24/08/2017
105,68 Alloc Prudente USD
23/08/2017
105,83 Alloc Prudente USD
22/08/2017
105,94 Alloc Prudente USD
21/08/2017
105,87 Alloc Prudente USD
20/08/2017
105,95 Alloc Prudente USD
19/08/2017
105,95 Alloc Prudente USD
18/08/2017
105,95 Alloc Prudente USD
17/08/2017
106,39 Alloc Prudente USD
16/08/2017
106,71 Alloc Prudente USD
15/08/2017
105,83 Alloc Prudente USD
14/08/2017
105,77 Alloc Prudente USD
13/08/2017
105,73 Alloc Prudente USD
12/08/2017
105,73 Alloc Prudente USD
11/08/2017
105,73 Alloc Prudente USD
10/08/2017
106,13 Alloc Prudente USD
09/08/2017
106,54 Alloc Prudente USD
08/08/2017
105,91 Alloc Prudente USD
07/08/2017
106,21 Alloc Prudente USD
06/08/2017
105,51 Alloc Prudente USD
05/08/2017
105,51 Alloc Prudente USD
04/08/2017
105,51 Alloc Prudente USD
03/08/2017
105,62 Alloc Prudente USD
02/08/2017
105,86 Alloc Prudente USD
01/08/2017
106,03 Alloc Prudente USD
31/07/2017
106,60 Alloc Prudente USD
30/07/2017
106,47 Alloc Prudente USD
29/07/2017
106,47 Alloc Prudente USD
28/07/2017
106,47 Alloc Prudente USD
27/07/2017
106,82 Alloc Prudente USD
26/07/2017
107,33 Alloc Prudente USD
25/07/2017
106,57 Alloc Prudente USD
24/07/2017
107,03 Alloc Prudente USD
23/07/2017
107,26 Alloc Prudente USD
22/07/2017
107,26 Alloc Prudente USD
21/07/2017
107,26 Alloc Prudente USD
20/07/2017
108,75 Alloc Prudente USD
19/07/2017
108,14 Alloc Prudente USD
18/07/2017
107,69 Alloc Prudente USD
17/07/2017
108,46 Alloc Prudente USD
16/07/2017
108,78 Alloc Prudente USD
15/07/2017
108,78 Alloc Prudente USD
14/07/2017
108,78 Alloc Prudente USD
13/07/2017
108,35 Alloc Prudente USD
12/07/2017
107,98 Alloc Prudente USD
11/07/2017
107,84 Alloc Prudente USD
10/07/2017
107,97 Alloc Prudente USD
09/07/2017
107,66 Alloc Prudente USD
08/07/2017
107,66 Alloc Prudente USD
07/07/2017
107,66 Alloc Prudente USD
06/07/2017
107,89 Alloc Prudente USD
05/07/2017
108,85 Alloc Prudente USD
04/07/2017
108,66 Alloc Prudente USD
03/07/2017
108,63 Alloc Prudente USD
02/07/2017
108,16 Alloc Prudente USD
01/07/2017
108,16 Alloc Prudente USD
30/06/2017
108,16 Alloc Prudente USD
29/06/2017
108,23 Alloc Prudente USD
28/06/2017
108,98 Alloc Prudente USD
27/06/2017
109,70 Alloc Prudente USD
26/06/2017
110,79 Alloc Prudente USD
25/06/2017
110,67 Alloc Prudente USD
24/06/2017
110,67 Alloc Prudente USD
23/06/2017
110,67 Alloc Prudente USD
22/06/2017
110,65 Alloc Prudente USD
21/06/2017
110,73 Alloc Prudente USD
20/06/2017
110,80 Alloc Prudente USD
19/06/2017
110,64 Alloc Prudente USD
18/06/2017
110,84 Alloc Prudente USD
17/06/2017
110,84 Alloc Prudente USD
16/06/2017
110,84 Alloc Prudente USD
15/06/2017
110,66 Alloc Prudente USD
14/06/2017
110,60 Alloc Prudente USD
13/06/2017
110,31 Alloc Prudente USD
12/06/2017
110,09 Alloc Prudente USD
11/06/2017
110,58 Alloc Prudente USD
10/06/2017
110,58 Alloc Prudente USD
09/06/2017
110,58 Alloc Prudente USD
08/06/2017
110,03 Alloc Prudente USD
07/06/2017
110,27 Alloc Prudente USD
06/06/2017
109,95 Alloc Prudente USD
05/06/2017
110,28 Alloc Prudente USD
04/06/2017
110,40 Alloc Prudente USD
03/06/2017
110,40 Alloc Prudente USD
02/06/2017
110,40 Alloc Prudente USD
01/06/2017
110,01 Alloc Prudente USD
31/05/2017
109,78 Alloc Prudente USD
30/05/2017
110,31 Alloc Prudente USD
29/05/2017
110,00 Alloc Prudente USD
28/05/2017
109,93 Alloc Prudente USD
27/05/2017
109,93 Alloc Prudente USD
26/05/2017
109,93 Alloc Prudente USD
25/05/2017
109,92 Alloc Prudente USD
24/05/2017
109,95 Alloc Prudente USD
23/05/2017
109,51 Alloc Prudente USD
22/05/2017
109,29 Alloc Prudente USD
21/05/2017
109,71 Alloc Prudente USD
20/05/2017
109,71 Alloc Prudente USD
19/05/2017
109,71 Alloc Prudente USD
18/05/2017
109,72 Alloc Prudente USD
17/05/2017
110,13 Alloc Prudente USD
16/05/2017
110,83 Alloc Prudente USD
15/05/2017
111,63 Alloc Prudente USD
14/05/2017
112,34 Alloc Prudente USD
13/05/2017
112,34 Alloc Prudente USD
12/05/2017
112,34 Alloc Prudente USD
11/05/2017
112,29 Alloc Prudente USD
10/05/2017
112,14 Alloc Prudente USD
09/05/2017
111,90 Alloc Prudente USD
08/05/2017
111,58 Alloc Prudente USD
07/05/2017
111,46 Alloc Prudente USD
06/05/2017
111,46 Alloc Prudente USD
05/05/2017
111,46 Alloc Prudente USD
04/05/2017
111,53 Alloc Prudente USD
03/05/2017
111,73 Alloc Prudente USD
02/05/2017
112,00 Alloc Prudente USD
01/05/2017
111,70 Alloc Prudente USD
30/04/2017
111,73 Alloc Prudente USD
29/04/2017
111,73 Alloc Prudente USD
28/04/2017
111,73 Alloc Prudente USD
27/04/2017
112,23 Alloc Prudente USD
26/04/2017
112,16 Alloc Prudente USD
25/04/2017
112,24 Alloc Prudente USD
24/04/2017
112,48 Alloc Prudente USD
23/04/2017
113,56 Alloc Prudente USD
22/04/2017
113,56 Alloc Prudente USD
21/04/2017
113,56 Alloc Prudente USD
20/04/2017
113,10 Alloc Prudente USD
19/04/2017
113,19 Alloc Prudente USD
18/04/2017
113,89 Alloc Prudente USD
17/04/2017
114,16 Alloc Prudente USD
16/04/2017
114,10 Alloc Prudente USD
15/04/2017
114,10 Alloc Prudente USD
14/04/2017
114,10 Alloc Prudente USD
13/04/2017
114,10 Alloc Prudente USD
12/04/2017
114,49 Alloc Prudente USD
11/04/2017
114,28 Alloc Prudente USD
10/04/2017
114,46 Alloc Prudente USD
09/04/2017
113,89 Alloc Prudente USD
08/04/2017
113,89 Alloc Prudente USD
07/04/2017
113,89 Alloc Prudente USD
06/04/2017
113,58 Alloc Prudente USD
05/04/2017
113,48 Alloc Prudente USD
04/04/2017
113,67 Alloc Prudente USD
03/04/2017
113,51 Alloc Prudente USD
02/04/2017
113,17 Alloc Prudente USD
01/04/2017
113,17 Alloc Prudente USD
31/03/2017
113,17 Alloc Prudente USD
30/03/2017
112,69 Alloc Prudente USD
29/03/2017
112,59 Alloc Prudente USD
28/03/2017
111,23 Alloc Prudente USD
27/03/2017
110,74 Alloc Prudente USD
26/03/2017
111,64 Alloc Prudente USD
25/03/2017
111,64 Alloc Prudente USD
24/03/2017
111,64 Alloc Prudente USD
23/03/2017
111,78 Alloc Prudente USD
22/03/2017
111,47 Alloc Prudente USD
21/03/2017
111,58 Alloc Prudente USD
20/03/2017
112,22 Alloc Prudente USD
19/03/2017
112,39 Alloc Prudente USD
18/03/2017
112,39 Alloc Prudente USD
17/03/2017
112,39 Alloc Prudente USD
16/03/2017
112,43 Alloc Prudente USD
15/03/2017
113,27 Alloc Prudente USD
14/03/2017
112,33 Alloc Prudente USD
13/03/2017
112,20 Alloc Prudente USD
12/03/2017
112,83 Alloc Prudente USD
11/03/2017
112,83 Alloc Prudente USD
10/03/2017
112,83 Alloc Prudente USD
09/03/2017
113,12 Alloc Prudente USD
08/03/2017
113,41 Alloc Prudente USD
07/03/2017
113,69 Alloc Prudente USD
06/03/2017
113,73 Alloc Prudente USD
05/03/2017
114,23 Alloc Prudente USD
04/03/2017
114,23 Alloc Prudente USD
03/03/2017
114,23 Alloc Prudente USD
02/03/2017
114,73 Alloc Prudente USD
01/03/2017
114,68 Alloc Prudente USD
28/02/2017
113,88 Alloc Prudente USD
27/02/2017
114,13 Alloc Prudente USD
26/02/2017
113,92 Alloc Prudente USD
25/02/2017
113,92 Alloc Prudente USD
24/02/2017
113,92 Alloc Prudente USD
23/02/2017
114,29 Alloc Prudente USD
22/02/2017
114,72 Alloc Prudente USD
21/02/2017
114,40 Alloc Prudente USD
20/02/2017
113,04 Alloc Prudente USD
19/02/2017
112,94 Alloc Prudente USD
18/02/2017
112,94 Alloc Prudente USD
17/02/2017
112,94 Alloc Prudente USD
16/02/2017
112,94 Alloc Prudente USD
15/02/2017
113,84 Alloc Prudente USD
14/02/2017
113,03 Alloc Prudente USD
13/02/2017
113,01 Alloc Prudente USD
12/02/2017
112,90 Alloc Prudente USD
11/02/2017
112,90 Alloc Prudente USD
10/02/2017
112,90 Alloc Prudente USD
09/02/2017
112,09 Alloc Prudente USD
08/02/2017
112,23 Alloc Prudente USD
07/02/2017
111,97 Alloc Prudente USD
06/02/2017
111,60 Alloc Prudente USD
05/02/2017
111,39 Alloc Prudente USD
04/02/2017
111,39 Alloc Prudente USD
03/02/2017
111,39 Alloc Prudente USD
02/02/2017
110,33 Alloc Prudente USD
01/02/2017
110,30 Alloc Prudente USD
31/01/2017
110,73 Alloc Prudente USD
30/01/2017
111,83 Alloc Prudente USD
29/01/2017
111,64 Alloc Prudente USD
28/01/2017
111,64 Alloc Prudente USD
27/01/2017
111,64 Alloc Prudente USD
26/01/2017
111,44 Alloc Prudente USD
25/01/2017
111,11 Alloc Prudente USD
24/01/2017
110,82 Alloc Prudente USD
23/01/2017
111,05 Alloc Prudente USD
22/01/2017
111,68 Alloc Prudente USD
21/01/2017
111,68 Alloc Prudente USD
20/01/2017
111,68 Alloc Prudente USD
19/01/2017
111,11 Alloc Prudente USD
18/01/2017
111,46 Alloc Prudente USD
17/01/2017
111,52 Alloc Prudente USD
16/01/2017
111,74 Alloc Prudente USD
15/01/2017
111,63 Alloc Prudente USD
14/01/2017
111,63 Alloc Prudente USD
13/01/2017
111,63 Alloc Prudente USD
12/01/2017
111,33 Alloc Prudente USD
11/01/2017
113,17 Alloc Prudente USD
10/01/2017
112,29 Alloc Prudente USD
09/01/2017
112,89 Alloc Prudente USD
08/01/2017
112,14 Alloc Prudente USD
07/01/2017
112,14 Alloc Prudente USD
06/01/2017
112,14 Alloc Prudente USD
05/01/2017
113,18 Alloc Prudente USD
04/01/2017
113,48 Alloc Prudente USD
03/01/2017
113,57 Alloc Prudente USD
02/01/2017
111,83 Alloc Prudente USD
01/01/2017
111,63 Alloc Prudente USD
31/12/2016
111,63 Alloc Prudente USD
30/12/2016
111,63 Alloc Prudente USD
29/12/2016
112,48 Alloc Prudente USD
28/12/2016
112,72 Alloc Prudente USD
27/12/2016
112,42 Alloc Prudente USD
26/12/2016
112,36 Alloc Prudente USD
25/12/2016
112,36 Alloc Prudente USD
24/12/2016
112,36 Alloc Prudente USD
23/12/2016
112,36 Alloc Prudente USD
22/12/2016
112,24 Alloc Prudente USD
21/12/2016
112,57 Alloc Prudente USD
20/12/2016
112,59 Alloc Prudente USD
19/12/2016
112,53 Alloc Prudente USD
18/12/2016
112,16 Alloc Prudente USD
17/12/2016
112,16 Alloc Prudente USD
16/12/2016
112,16 Alloc Prudente USD
15/12/2016
112,30 Alloc Prudente USD
14/12/2016
110,23 Alloc Prudente USD
13/12/2016
111,14 Alloc Prudente USD
12/12/2016
111,06 Alloc Prudente USD
11/12/2016
111,42 Alloc Prudente USD
10/12/2016
111,42 Alloc Prudente USD
09/12/2016
111,42 Alloc Prudente USD
08/12/2016
109,32 Alloc Prudente USD
07/12/2016
109,56 Alloc Prudente USD
06/12/2016
108,74 Alloc Prudente USD
05/12/2016
109,05 Alloc Prudente USD
04/12/2016
109,29 Alloc Prudente USD
03/12/2016
109,29 Alloc Prudente USD
02/12/2016
109,29 Alloc Prudente USD
01/12/2016
109,22 Alloc Prudente USD
30/11/2016
109,39 Alloc Prudente USD
29/11/2016
110,18 Alloc Prudente USD
28/11/2016
109,99 Alloc Prudente USD
27/11/2016
109,86 Alloc Prudente USD
26/11/2016
109,86 Alloc Prudente USD
25/11/2016
109,86 Alloc Prudente USD
24/11/2016
109,69 Alloc Prudente USD
23/11/2016
109,55 Alloc Prudente USD
22/11/2016
109,66 Alloc Prudente USD
21/11/2016
109,20 Alloc Prudente USD
20/11/2016
108,84 Alloc Prudente USD
19/11/2016
108,84 Alloc Prudente USD
18/11/2016
108,84 Alloc Prudente USD
17/11/2016
108,35 Alloc Prudente USD
16/11/2016
108,49 Alloc Prudente USD
15/11/2016
107,94 Alloc Prudente USD
14/11/2016
107,36 Alloc Prudente USD
13/11/2016
106,63 Alloc Prudente USD
12/11/2016
106,63 Alloc Prudente USD
11/11/2016
106,63 Alloc Prudente USD
10/11/2016
107,09 Alloc Prudente USD
09/11/2016
106,38 Alloc Prudente USD
08/11/2016
106,59 Alloc Prudente USD
07/11/2016
106,31 Alloc Prudente USD
06/11/2016
105,45 Alloc Prudente USD
05/11/2016
105,45 Alloc Prudente USD
04/11/2016
105,45 Alloc Prudente USD
03/11/2016
105,83 Alloc Prudente USD
02/11/2016
105,62 Alloc Prudente USD
01/11/2016
107,47 Alloc Prudente USD
31/10/2016
107,71 Alloc Prudente USD
30/10/2016
107,91 Alloc Prudente USD
29/10/2016
107,91 Alloc Prudente USD
28/10/2016
107,91 Alloc Prudente USD
27/10/2016
107,87 Alloc Prudente USD
26/10/2016
108,32 Alloc Prudente USD
25/10/2016
109,18 Alloc Prudente USD
24/10/2016
109,07 Alloc Prudente USD
23/10/2016
109,04 Alloc Prudente USD
22/10/2016
109,04 Alloc Prudente USD
21/10/2016
109,04 Alloc Prudente USD
20/10/2016
108,17 Alloc Prudente USD
19/10/2016
108,28 Alloc Prudente USD
18/10/2016
107,95 Alloc Prudente USD
17/10/2016
107,58 Alloc Prudente USD
16/10/2016
107,55 Alloc Prudente USD
15/10/2016
107,55 Alloc Prudente USD
14/10/2016
107,55 Alloc Prudente USD
13/10/2016
107,21 Alloc Prudente USD
12/10/2016
107,35 Alloc Prudente USD
11/10/2016
106,81 Alloc Prudente USD
10/10/2016
106,56 Alloc Prudente USD
09/10/2016
106,65 Alloc Prudente USD
08/10/2016
106,65 Alloc Prudente USD
07/10/2016
106,65 Alloc Prudente USD
06/10/2016
106,29 Alloc Prudente USD
05/10/2016
106,17 Alloc Prudente USD
04/10/2016
106,87 Alloc Prudente USD
03/10/2016
106,41 Alloc Prudente USD
02/10/2016
107,25 Alloc Prudente USD
01/10/2016
107,25 Alloc Prudente USD
30/09/2016
107,25 Alloc Prudente USD
29/09/2016
106,56 Alloc Prudente USD
28/09/2016
106,87 Alloc Prudente USD
27/09/2016
106,64 Alloc Prudente USD
26/09/2016
106,16 Alloc Prudente USD
25/09/2016
106,86 Alloc Prudente USD
24/09/2016
106,86 Alloc Prudente USD
23/09/2016
106,86 Alloc Prudente USD
22/09/2016
106,83 Alloc Prudente USD
21/09/2016
106,92 Alloc Prudente USD
20/09/2016
106,06 Alloc Prudente USD
19/09/2016
106,19 Alloc Prudente USD
18/09/2016
105,29 Alloc Prudente USD
17/09/2016
105,29 Alloc Prudente USD
16/09/2016
105,29 Alloc Prudente USD
15/09/2016
105,37 Alloc Prudente USD
14/09/2016
105,40 Alloc Prudente USD
13/09/2016
105,16 Alloc Prudente USD
12/09/2016
106,12 Alloc Prudente USD
11/09/2016
105,64 Alloc Prudente USD
10/09/2016
105,64 Alloc Prudente USD
09/09/2016
105,64 Alloc Prudente USD
08/09/2016
106,52 Alloc Prudente USD
07/09/2016
107,35 Alloc Prudente USD
06/09/2016
107,98 Alloc Prudente USD
05/09/2016
107,18 Alloc Prudente USD
04/09/2016
107,09 Alloc Prudente USD
03/09/2016
107,09 Alloc Prudente USD
02/09/2016
107,09 Alloc Prudente USD
01/09/2016
107,24 Alloc Prudente USD
31/08/2016
107,35 Alloc Prudente USD
30/08/2016
107,10 Alloc Prudente USD
29/08/2016
107,21 Alloc Prudente USD
28/08/2016
105,92 Alloc Prudente USD
27/08/2016
105,92 Alloc Prudente USD
26/08/2016
105,92 Alloc Prudente USD
25/08/2016
106,20 Alloc Prudente USD
24/08/2016
106,49 Alloc Prudente USD
23/08/2016
106,02 Alloc Prudente USD
22/08/2016
106,18 Alloc Prudente USD
21/08/2016
105,98 Alloc Prudente USD
20/08/2016
105,98 Alloc Prudente USD
19/08/2016
105,98 Alloc Prudente USD
18/08/2016
106,33 Alloc Prudente USD
17/08/2016
106,44 Alloc Prudente USD
16/08/2016
106,29 Alloc Prudente USD
15/08/2016
107,65 Alloc Prudente USD
14/08/2016
107,67 Alloc Prudente USD
13/08/2016
107,67 Alloc Prudente USD
12/08/2016
107,67 Alloc Prudente USD
11/08/2016
107,59 Alloc Prudente USD
10/08/2016
107,30 Alloc Prudente USD
09/08/2016
108,18 Alloc Prudente USD
08/08/2016
107,80 Alloc Prudente USD
07/08/2016
107,00 Alloc Prudente USD
06/08/2016
107,00 Alloc Prudente USD
05/08/2016
107,00 Alloc Prudente USD
04/08/2016
107,07 Alloc Prudente USD
03/08/2016
106,18 Alloc Prudente USD
02/08/2016
106,42 Alloc Prudente USD
01/08/2016
107,07 Alloc Prudente USD
31/07/2016
107,72 Alloc Prudente USD
30/07/2016
107,72 Alloc Prudente USD
29/07/2016
107,72 Alloc Prudente USD
28/07/2016
107,48 Alloc Prudente USD
27/07/2016
108,43 Alloc Prudente USD
26/07/2016
108,32 Alloc Prudente USD
25/07/2016
108,51 Alloc Prudente USD
24/07/2016
108,19 Alloc Prudente USD
23/07/2016
108,19 Alloc Prudente USD
22/07/2016
108,19 Alloc Prudente USD
21/07/2016
108,17 Alloc Prudente USD
20/07/2016
108,20 Alloc Prudente USD
19/07/2016
107,83 Alloc Prudente USD
18/07/2016
107,77 Alloc Prudente USD
17/07/2016
106,92 Alloc Prudente USD
16/07/2016
106,92 Alloc Prudente USD
15/07/2016
106,92 Alloc Prudente USD
14/07/2016
106,88 Alloc Prudente USD
13/07/2016
107,57 Alloc Prudente USD
12/07/2016
107,32 Alloc Prudente USD
11/07/2016
107,47 Alloc Prudente USD
10/07/2016
106,91 Alloc Prudente USD
09/07/2016
106,91 Alloc Prudente USD
08/07/2016
106,91 Alloc Prudente USD
07/07/2016
106,21 Alloc Prudente USD
06/07/2016
106,32 Alloc Prudente USD
05/07/2016
105,69 Alloc Prudente USD
04/07/2016
105,94 Alloc Prudente USD
03/07/2016
105,93 Alloc Prudente USD
02/07/2016
105,93 Alloc Prudente USD
01/07/2016
105,93 Alloc Prudente USD
30/06/2016
105,89 Alloc Prudente USD
29/06/2016
105,43 Alloc Prudente USD
28/06/2016
104,69 Alloc Prudente USD
27/06/2016
104,50 Alloc Prudente USD
26/06/2016
104,53 Alloc Prudente USD
25/06/2016
104,53 Alloc Prudente USD
24/06/2016
104,53 Alloc Prudente USD
23/06/2016
103,65 Alloc Prudente USD
22/06/2016
103,74 Alloc Prudente USD
21/06/2016
103,35 Alloc Prudente USD
20/06/2016
103,16 Alloc Prudente USD
19/06/2016
103,23 Alloc Prudente USD
18/06/2016
103,23 Alloc Prudente USD
17/06/2016
103,23 Alloc Prudente USD
16/06/2016
103,81 Alloc Prudente USD
15/06/2016
103,34 Alloc Prudente USD
14/06/2016
103,12 Alloc Prudente USD
13/06/2016
103,26 Alloc Prudente USD
12/06/2016
103,34 Alloc Prudente USD
11/06/2016
103,34 Alloc Prudente USD
10/06/2016
103,34 Alloc Prudente USD
09/06/2016
103,49 Alloc Prudente USD
08/06/2016
103,45 Alloc Prudente USD
07/06/2016
103,42 Alloc Prudente USD
06/06/2016
103,12 Alloc Prudente USD
05/06/2016
104,69 Alloc Prudente USD
04/06/2016
104,69 Alloc Prudente USD
03/06/2016
104,69 Alloc Prudente USD
02/06/2016
103,84 Alloc Prudente USD
01/06/2016
103,89 Alloc Prudente USD
31/05/2016
104,03 Alloc Prudente USD
30/05/2016
104,00 Alloc Prudente USD
29/05/2016
103,93 Alloc Prudente USD
28/05/2016
103,93 Alloc Prudente USD
27/05/2016
103,93 Alloc Prudente USD
26/05/2016
103,89 Alloc Prudente USD
25/05/2016
103,87 Alloc Prudente USD
24/05/2016
103,36 Alloc Prudente USD
23/05/2016
102,51 Alloc Prudente USD
22/05/2016
102,55 Alloc Prudente USD
21/05/2016
102,55 Alloc Prudente USD
20/05/2016
102,55 Alloc Prudente USD
19/05/2016
102,37 Alloc Prudente USD
18/05/2016
102,05 Alloc Prudente USD
17/05/2016
102,11 Alloc Prudente USD
16/05/2016
101,94 Alloc Prudente USD
15/05/2016
101,87 Alloc Prudente USD
14/05/2016
101,87 Alloc Prudente USD
13/05/2016
101,87 Alloc Prudente USD
12/05/2016
101,77 Alloc Prudente USD
11/05/2016
101,66 Alloc Prudente USD
10/05/2016
102,11 Alloc Prudente USD
09/05/2016
101,52 Alloc Prudente USD
08/05/2016
101,20 Alloc Prudente USD
07/05/2016
101,20 Alloc Prudente USD
06/05/2016
101,20 Alloc Prudente USD
05/05/2016
100,64 Alloc Prudente USD
04/05/2016
100,51 Alloc Prudente USD
03/05/2016
100,17 Alloc Prudente USD
02/05/2016
101,19 Alloc Prudente USD
01/05/2016
101,78 Alloc Prudente USD
30/04/2016
101,78 Alloc Prudente USD
29/04/2016
101,78 Alloc Prudente USD
28/04/2016
102,43 Alloc Prudente USD
27/04/2016
102,75 Alloc Prudente USD
26/04/2016
102,71 Alloc Prudente USD
25/04/2016
102,73 Alloc Prudente USD
24/04/2016
102,90 Alloc Prudente USD
23/04/2016
102,90 Alloc Prudente USD
22/04/2016
102,90 Alloc Prudente USD
21/04/2016
102,20 Alloc Prudente USD
20/04/2016
102,34 Alloc Prudente USD
19/04/2016
102,79 Alloc Prudente USD
18/04/2016
102,62 Alloc Prudente USD
17/04/2016
102,66 Alloc Prudente USD
16/04/2016
102,66 Alloc Prudente USD
15/04/2016
102,66 Alloc Prudente USD
14/04/2016
102,77 Alloc Prudente USD
13/04/2016
102,44 Alloc Prudente USD
12/04/2016
101,16 Alloc Prudente USD
11/04/2016
100,92 Alloc Prudente USD
10/04/2016
101,11 Alloc Prudente USD
09/04/2016
101,11 Alloc Prudente USD
08/04/2016
101,11 Alloc Prudente USD
07/04/2016
100,76 Alloc Prudente USD
06/04/2016
101,25 Alloc Prudente USD
05/04/2016
100,64 Alloc Prudente USD
04/04/2016
100,96 Alloc Prudente USD
03/04/2016
100,45 Alloc Prudente USD
02/04/2016
100,45 Alloc Prudente USD
01/04/2016
100,45 Alloc Prudente USD
31/03/2016
100,87 Alloc Prudente USD
30/03/2016
101,47 Alloc Prudente USD
29/03/2016
102,29 Alloc Prudente USD
28/03/2016
102,04 Alloc Prudente USD
27/03/2016
101,97 Alloc Prudente USD
26/03/2016
101,97 Alloc Prudente USD
25/03/2016
101,97 Alloc Prudente USD
24/03/2016
101,97 Alloc Prudente USD
23/03/2016
102,16 Alloc Prudente USD
22/03/2016
101,98 Alloc Prudente USD
21/03/2016
101,44 Alloc Prudente USD
20/03/2016
101,50 Alloc Prudente USD
19/03/2016
101,50 Alloc Prudente USD
18/03/2016
101,50 Alloc Prudente USD
17/03/2016
101,04 Alloc Prudente USD
16/03/2016
102,65 Alloc Prudente USD
15/03/2016
101,75 Alloc Prudente USD
14/03/2016
101,88 Alloc Prudente USD
13/03/2016
102,10 Alloc Prudente USD
12/03/2016
102,10 Alloc Prudente USD
11/03/2016
102,10 Alloc Prudente USD
10/03/2016
103,44 Alloc Prudente USD
09/03/2016
102,40 Alloc Prudente USD
08/03/2016
101,76 Alloc Prudente USD
07/03/2016
102,74 Alloc Prudente USD
06/03/2016
102,41 Alloc Prudente USD
05/03/2016
102,41 Alloc Prudente USD
04/03/2016
102,41 Alloc Prudente USD
03/03/2016
102,85 Alloc Prudente USD
02/03/2016
102,93 Alloc Prudente USD
01/03/2016
102,49 Alloc Prudente USD
29/02/2016
101,71 Alloc Prudente USD
28/02/2016
100,58 Alloc Prudente USD
27/02/2016
100,58 Alloc Prudente USD
26/02/2016
100,58 Alloc Prudente USD
25/02/2016
100,33 Alloc Prudente USD
24/02/2016
100,03 Alloc Prudente USD
23/02/2016
100,00 Alloc Prudente USD
22/02/2016
100,15 Alloc Prudente USD
21/02/2016
99,07 Alloc Prudente USD
20/02/2016
99,07 Alloc Prudente USD
19/02/2016
99,07 Alloc Prudente USD
18/02/2016
99,16 Alloc Prudente USD
17/02/2016
98,41 Alloc Prudente USD
16/02/2016
97,51 Alloc Prudente USD
15/02/2016
96,14 Alloc Prudente USD
14/02/2016
95,87 Alloc Prudente USD
13/02/2016
95,87 Alloc Prudente USD
12/02/2016
95,87 Alloc Prudente USD
11/02/2016
94,82 Alloc Prudente USD
10/02/2016
96,28 Alloc Prudente USD
09/02/2016
96,18 Alloc Prudente USD
08/02/2016
97,74 Alloc Prudente USD
07/02/2016
97,61 Alloc Prudente USD
06/02/2016
97,61 Alloc Prudente USD
05/02/2016
97,61 Alloc Prudente USD
04/02/2016
98,16 Alloc Prudente USD
03/02/2016
100,43 Alloc Prudente USD
02/02/2016
100,55 Alloc Prudente USD
01/02/2016
101,41 Alloc Prudente USD
31/01/2016
101,07 Alloc Prudente USD
30/01/2016
101,07 Alloc Prudente USD
29/01/2016
101,07 Alloc Prudente USD
28/01/2016
100,33 Alloc Prudente USD
27/01/2016
100,42 Alloc Prudente USD
26/01/2016
100,97 Alloc Prudente USD
25/01/2016
100,73 Alloc Prudente USD
24/01/2016
100,89 Alloc Prudente USD
23/01/2016
100,89 Alloc Prudente USD
22/01/2016
100,89 Alloc Prudente USD
21/01/2016
99,24 Alloc Prudente USD
20/01/2016
98,75 Alloc Prudente USD
19/01/2016
100,16 Alloc Prudente USD
18/01/2016
99,65 Alloc Prudente USD
17/01/2016
99,63 Alloc Prudente USD
16/01/2016
99,63 Alloc Prudente USD
15/01/2016
99,63 Alloc Prudente USD
14/01/2016
100,71 Alloc Prudente USD
13/01/2016
101,50 Alloc Prudente USD
12/01/2016
101,72 Alloc Prudente USD
11/01/2016
101,11 Alloc Prudente USD
10/01/2016
101,54 Alloc Prudente USD
09/01/2016
101,54 Alloc Prudente USD
08/01/2016
101,54 Alloc Prudente USD
07/01/2016
101,91 Alloc Prudente USD
06/01/2016
103,85 Alloc Prudente USD
05/01/2016
104,12 Alloc Prudente USD
04/01/2016
102,41 Alloc Prudente USD
03/01/2016
103,16 Alloc Prudente USD
02/01/2016
103,16 Alloc Prudente USD
01/01/2016
103,16 Alloc Prudente USD
31/12/2015
103,16 Alloc Prudente USD
30/12/2015
103,01 Alloc Prudente USD
29/12/2015
103,05 Alloc Prudente USD
28/12/2015
102,57 Alloc Prudente USD
27/12/2015
102,95 Alloc Prudente USD
26/12/2015
102,95 Alloc Prudente USD
25/12/2015
102,95 Alloc Prudente USD
24/12/2015
102,95 Alloc Prudente USD
23/12/2015
102,97 Alloc Prudente USD
22/12/2015
102,11 Alloc Prudente USD
21/12/2015
102,61 Alloc Prudente USD
20/12/2015
102,98 Alloc Prudente USD
19/12/2015
102,98 Alloc Prudente USD
18/12/2015
102,98 Alloc Prudente USD
17/12/2015
103,38 Alloc Prudente USD
16/12/2015
102,60 Alloc Prudente USD
15/12/2015
101,55 Alloc Prudente USD
14/12/2015
101,15 Alloc Prudente USD
13/12/2015
101,96 Alloc Prudente USD
12/12/2015
101,96 Alloc Prudente USD
11/12/2015
101,96 Alloc Prudente USD
10/12/2015
102,74 Alloc Prudente USD
09/12/2015
103,03 Alloc Prudente USD
08/12/2015
103,65 Alloc Prudente USD
07/12/2015
104,66 Alloc Prudente USD
06/12/2015
103,95 Alloc Prudente USD
05/12/2015
103,95 Alloc Prudente USD
04/12/2015
103,95 Alloc Prudente USD
03/12/2015
106,00 Alloc Prudente USD
02/12/2015
107,22 Alloc Prudente USD
01/12/2015
107,71 Alloc Prudente USD
30/11/2015
107,44 Alloc Prudente USD
29/11/2015
107,66 Alloc Prudente USD
28/11/2015
107,66 Alloc Prudente USD
27/11/2015
107,66 Alloc Prudente USD
26/11/2015
107,40 Alloc Prudente USD
25/11/2015
107,41 Alloc Prudente USD
24/11/2015
106,66 Alloc Prudente USD
23/11/2015
106,88 Alloc Prudente USD
22/11/2015
106,44 Alloc Prudente USD
21/11/2015
106,44 Alloc Prudente USD
20/11/2015
106,44 Alloc Prudente USD
19/11/2015
106,39 Alloc Prudente USD
18/11/2015
106,41 Alloc Prudente USD
17/11/2015
105,97 Alloc Prudente USD
16/11/2015
105,23 Alloc Prudente USD
15/11/2015
104,60 Alloc Prudente USD
14/11/2015
104,60 Alloc Prudente USD
13/11/2015
104,60 Alloc Prudente USD
12/11/2015
105,43 Alloc Prudente USD
11/11/2015
105,97 Alloc Prudente USD
10/11/2015
105,96 Alloc Prudente USD
09/11/2015
105,29 Alloc Prudente USD
08/11/2015
104,92 Alloc Prudente USD
07/11/2015
104,92 Alloc Prudente USD
06/11/2015
104,92 Alloc Prudente USD
05/11/2015
105,38 Alloc Prudente USD
04/11/2015
105,04 Alloc Prudente USD
03/11/2015
104,83 Alloc Prudente USD
02/11/2015
104,19 Alloc Prudente USD
01/11/2015
104,00 Alloc Prudente USD
31/10/2015
104,00 Alloc Prudente USD
30/10/2015
104,00 Alloc Prudente USD
29/10/2015
105,01 Alloc Prudente USD
28/10/2015
103,70 Alloc Prudente USD
27/10/2015
103,86 Alloc Prudente USD
26/10/2015
104,54 Alloc Prudente USD
25/10/2015
103,84 Alloc Prudente USD
24/10/2015
103,84 Alloc Prudente USD
23/10/2015
103,84 Alloc Prudente USD
22/10/2015
101,52 Alloc Prudente USD
21/10/2015
100,81 Alloc Prudente USD
20/10/2015
100,68 Alloc Prudente USD
19/10/2015
101,04 Alloc Prudente USD
18/10/2015
100,77 Alloc Prudente USD
17/10/2015
100,77 Alloc Prudente USD
16/10/2015
100,77 Alloc Prudente USD
15/10/2015
99,81 Alloc Prudente USD
14/10/2015
99,74 Alloc Prudente USD
13/10/2015
100,11 Alloc Prudente USD
12/10/2015
100,34 Alloc Prudente USD
11/10/2015
100,34 Alloc Prudente USD
10/10/2015
100,34 Alloc Prudente USD
09/10/2015
100,34 Alloc Prudente USD
08/10/2015
101,09 Alloc Prudente USD
07/10/2015
100,67 Alloc Prudente USD
06/10/2015
100,64 Alloc Prudente USD
05/10/2015
100,25 Alloc Prudente USD
04/10/2015
100,09 Alloc Prudente USD
03/10/2015
100,09 Alloc Prudente USD
02/10/2015
100,09 Alloc Prudente USD
01/10/2015
99,76 Alloc Prudente USD
30/09/2015
99,36 Alloc Prudente USD
29/09/2015
98,81 Alloc Prudente USD
28/09/2015
99,22 Alloc Prudente USD
27/09/2015
100,26 Alloc Prudente USD
26/09/2015
100,26 Alloc Prudente USD
25/09/2015
100,26 Alloc Prudente USD
24/09/2015
99,22 Alloc Prudente USD
23/09/2015
100,34 Alloc Prudente USD
22/09/2015
100,39 Alloc Prudente USD
21/09/2015
100,18 Alloc Prudente USD
20/09/2015
98,62 Alloc Prudente USD
19/09/2015
98,62 Alloc Prudente USD
18/09/2015
98,62 Alloc Prudente USD
17/09/2015
100,02 Alloc Prudente USD
16/09/2015
100,42 Alloc Prudente USD
15/09/2015
99,25 Alloc Prudente USD
14/09/2015
99,33 Alloc Prudente USD
13/09/2015
99,75 Alloc Prudente USD
12/09/2015
99,75 Alloc Prudente USD
11/09/2015
99,75 Alloc Prudente USD
10/09/2015
100,32 Alloc Prudente USD
09/09/2015
100,79 Alloc Prudente USD
08/09/2015
100,58 Alloc Prudente USD
07/09/2015
100,15 Alloc Prudente USD
06/09/2015
100,16 Alloc Prudente USD
05/09/2015
100,16 Alloc Prudente USD
04/09/2015
100,16 Alloc Prudente USD
03/09/2015
100,00 Alloc Prudente USD
02/09/2015
99,35 Alloc Prudente USD
01/09/2015
99,37 Alloc Prudente USD
31/08/2015
100,44 Alloc Prudente USD
30/08/2015
100,26 Alloc Prudente USD
29/08/2015
100,26 Alloc Prudente USD
28/08/2015
100,26 Alloc Prudente USD
27/08/2015
99,90 Alloc Prudente USD
26/08/2015
97,89 Alloc Prudente USD
25/08/2015
96,96 Alloc Prudente USD
24/08/2015
98,94 Alloc Prudente USD
23/08/2015
100,53 Alloc Prudente USD
22/08/2015
100,53 Alloc Prudente USD
21/08/2015
100,53 Alloc Prudente USD
20/08/2015
102,36 Alloc Prudente USD
19/08/2015
104,15 Alloc Prudente USD
18/08/2015
104,23 Alloc Prudente USD
17/08/2015
104,02 Alloc Prudente USD
16/08/2015
103,19 Alloc Prudente USD
15/08/2015
103,19 Alloc Prudente USD
14/08/2015
103,19 Alloc Prudente USD
13/08/2015
103,82 Alloc Prudente USD
12/08/2015
103,35 Alloc Prudente USD
11/08/2015
104,50 Alloc Prudente USD
10/08/2015
105,70 Alloc Prudente USD
09/08/2015
105,53 Alloc Prudente USD
08/08/2015
105,53 Alloc Prudente USD
07/08/2015
105,53 Alloc Prudente USD
06/08/2015
106,19 Alloc Prudente USD
05/08/2015
106,41 Alloc Prudente USD
04/08/2015
105,56 Alloc Prudente USD
03/08/2015
105,97 Alloc Prudente USD
02/08/2015
105,82 Alloc Prudente USD
01/08/2015
105,82 Alloc Prudente USD
31/07/2015
105,82 Alloc Prudente USD
30/07/2015
105,70 Alloc Prudente USD
29/07/2015
104,89 Alloc Prudente USD
28/07/2015
104,67 Alloc Prudente USD
27/07/2015
104,10 Alloc Prudente USD
26/07/2015
105,49 Alloc Prudente USD
25/07/2015
105,49 Alloc Prudente USD
24/07/2015
105,49 Alloc Prudente USD
23/07/2015
105,25 Alloc Prudente USD
22/07/2015
106,31 Alloc Prudente USD
21/07/2015
106,94 Alloc Prudente USD
20/07/2015
107,14 Alloc Prudente USD
19/07/2015
106,85 Alloc Prudente USD
18/07/2015
106,85 Alloc Prudente USD
17/07/2015
106,85 Alloc Prudente USD
16/07/2015
107,19 Alloc Prudente USD
15/07/2015
105,55 Alloc Prudente USD
14/07/2015
105,30 Alloc Prudente USD
13/07/2015
104,83 Alloc Prudente USD
12/07/2015
103,35 Alloc Prudente USD
11/07/2015
103,35 Alloc Prudente USD
10/07/2015
103,35 Alloc Prudente USD
09/07/2015
104,25 Alloc Prudente USD
08/07/2015
104,47 Alloc Prudente USD
07/07/2015
105,03 Alloc Prudente USD
06/07/2015
104,83 Alloc Prudente USD
05/07/2015
104,35 Alloc Prudente USD
04/07/2015
104,35 Alloc Prudente USD
03/07/2015
104,35 Alloc Prudente USD
02/07/2015
104,43 Alloc Prudente USD
01/07/2015
104,04 Alloc Prudente USD
30/06/2015
103,08 Alloc Prudente USD
29/06/2015
103,63 Alloc Prudente USD
28/06/2015
103,66 Alloc Prudente USD
27/06/2015
103,66 Alloc Prudente USD
26/06/2015
103,66 Alloc Prudente USD
25/06/2015
103,80 Alloc Prudente USD
24/06/2015
103,93 Alloc Prudente USD
23/06/2015
103,29 Alloc Prudente USD
22/06/2015
103,01 Alloc Prudente USD
21/06/2015
103,31 Alloc Prudente USD
20/06/2015
103,31 Alloc Prudente USD
19/06/2015
103,31 Alloc Prudente USD
18/06/2015
102,32 Alloc Prudente USD
17/06/2015
103,19 Alloc Prudente USD
16/06/2015
103,58 Alloc Prudente USD
15/06/2015
103,42 Alloc Prudente USD
14/06/2015
103,64 Alloc Prudente USD
13/06/2015
103,64 Alloc Prudente USD
12/06/2015
103,64 Alloc Prudente USD
11/06/2015
103,70 Alloc Prudente USD
10/06/2015
103,02 Alloc Prudente USD
09/06/2015
102,95 Alloc Prudente USD
08/06/2015
104,05 Alloc Prudente USD
07/06/2015
103,60 Alloc Prudente USD
06/06/2015
103,60 Alloc Prudente USD
05/06/2015
103,60 Alloc Prudente USD
04/06/2015
103,12 Alloc Prudente USD
03/06/2015
105,15 Alloc Prudente USD
02/06/2015
106,34 Alloc Prudente USD
01/06/2015
107,39 Alloc Prudente USD
31/05/2015
107,23 Alloc Prudente USD
30/05/2015
107,23 Alloc Prudente USD
29/05/2015
107,23 Alloc Prudente USD
28/05/2015
108,18 Alloc Prudente USD
27/05/2015
108,54 Alloc Prudente USD
26/05/2015
107,65 Alloc Prudente USD
25/05/2015
105,70 Alloc Prudente USD
24/05/2015
105,70 Alloc Prudente USD
23/05/2015
105,70 Alloc Prudente USD
22/05/2015
105,70 Alloc Prudente USD
21/05/2015
106,15 Alloc Prudente USD
20/05/2015
106,15 Alloc Prudente USD
19/05/2015
105,59 Alloc Prudente USD
18/05/2015
103,78 Alloc Prudente USD
17/05/2015
104,41 Alloc Prudente USD
16/05/2015
104,41 Alloc Prudente USD
15/05/2015
104,41 Alloc Prudente USD
14/05/2015
104,47 Alloc Prudente USD
13/05/2015
104,82 Alloc Prudente USD
12/05/2015
104,52 Alloc Prudente USD
11/05/2015
105,68 Alloc Prudente USD
10/05/2015
105,27 Alloc Prudente USD
09/05/2015
105,27 Alloc Prudente USD
08/05/2015
105,27 Alloc Prudente USD
07/05/2015
103,75 Alloc Prudente USD
06/05/2015
104,44 Alloc Prudente USD
05/05/2015
105,70 Alloc Prudente USD
04/05/2015
105,92 Alloc Prudente USD
03/05/2015
105,17 Alloc Prudente USD
02/05/2015
105,17 Alloc Prudente USD
01/05/2015
105,17 Alloc Prudente USD
30/04/2015
105,19 Alloc Prudente USD
29/04/2015
107,53 Alloc Prudente USD
28/04/2015
108,78 Alloc Prudente USD
27/04/2015
109,99 Alloc Prudente USD
26/04/2015
109,96 Alloc Prudente USD
25/04/2015
109,96 Alloc Prudente USD
24/04/2015
109,96 Alloc Prudente USD
23/04/2015
110,09 Alloc Prudente USD
22/04/2015
110,27 Alloc Prudente USD
21/04/2015
110,69 Alloc Prudente USD
20/04/2015
110,45 Alloc Prudente USD
19/04/2015
109,39 Alloc Prudente USD
18/04/2015
109,39 Alloc Prudente USD
17/04/2015
109,39 Alloc Prudente USD
16/04/2015
110,89 Alloc Prudente USD
15/04/2015
112,16 Alloc Prudente USD
14/04/2015
112,15 Alloc Prudente USD
13/04/2015
112,09 Alloc Prudente USD
12/04/2015
111,99 Alloc Prudente USD
11/04/2015
111,99 Alloc Prudente USD
10/04/2015
111,99 Alloc Prudente USD
09/04/2015
109,63 Alloc Prudente USD
08/04/2015
108,82 Alloc Prudente USD
07/04/2015
108,88 Alloc Prudente USD
06/04/2015
108,77 Alloc Prudente USD
05/04/2015
108,71 Alloc Prudente USD
04/04/2015
108,71 Alloc Prudente USD
03/04/2015
108,71 Alloc Prudente USD
02/04/2015
108,71 Alloc Prudente USD
01/04/2015
109,21 Alloc Prudente USD
31/03/2015
109,09 Alloc Prudente USD
30/03/2015
108,43 Alloc Prudente USD
29/03/2015
107,97 Alloc Prudente USD
28/03/2015
107,97 Alloc Prudente USD
27/03/2015
107,97 Alloc Prudente USD
26/03/2015
106,75 Alloc Prudente USD
25/03/2015
107,11 Alloc Prudente USD
24/03/2015
107,82 Alloc Prudente USD
23/03/2015
108,30 Alloc Prudente USD
22/03/2015
109,39 Alloc Prudente USD
21/03/2015
109,39 Alloc Prudente USD
20/03/2015
109,39 Alloc Prudente USD
19/03/2015
109,76 Alloc Prudente USD
18/03/2015
110,81 Alloc Prudente USD
17/03/2015
109,48 Alloc Prudente USD
16/03/2015
110,34 Alloc Prudente USD
15/03/2015
109,80 Alloc Prudente USD
14/03/2015
109,80 Alloc Prudente USD
13/03/2015
109,80 Alloc Prudente USD
12/03/2015
109,71 Alloc Prudente USD
11/03/2015
109,54 Alloc Prudente USD
10/03/2015
107,91 Alloc Prudente USD
09/03/2015
107,25 Alloc Prudente USD
08/03/2015
106,27 Alloc Prudente USD
07/03/2015
106,27 Alloc Prudente USD
06/03/2015
106,27 Alloc Prudente USD
05/03/2015
106,06 Alloc Prudente USD
04/03/2015
105,49 Alloc Prudente USD
03/03/2015
105,31 Alloc Prudente USD
02/03/2015
105,00 Alloc Prudente USD
01/03/2015
104,96 Alloc Prudente USD
28/02/2015
104,96 Alloc Prudente USD
27/02/2015
104,96 Alloc Prudente USD
26/02/2015
104,13 Alloc Prudente USD
25/02/2015
104,03 Alloc Prudente USD
24/02/2015
104,07 Alloc Prudente USD
23/02/2015
104,21 Alloc Prudente USD
22/02/2015
104,07 Alloc Prudente USD
21/02/2015
104,07 Alloc Prudente USD
20/02/2015
104,07 Alloc Prudente USD
19/02/2015
103,12 Alloc Prudente USD
18/02/2015
103,36 Alloc Prudente USD
17/02/2015
102,76 Alloc Prudente USD
16/02/2015
103,10 Alloc Prudente USD
15/02/2015
103,18 Alloc Prudente USD
14/02/2015
103,18 Alloc Prudente USD
13/02/2015
103,18 Alloc Prudente USD
12/02/2015
103,37 Alloc Prudente USD
11/02/2015
103,08 Alloc Prudente USD
10/02/2015
103,40 Alloc Prudente USD
09/02/2015
103,49 Alloc Prudente USD
08/02/2015
102,14 Alloc Prudente USD
07/02/2015
102,14 Alloc Prudente USD
06/02/2015
102,14 Alloc Prudente USD
05/02/2015
102,87 Alloc Prudente USD
04/02/2015
102,23 Alloc Prudente USD
03/02/2015
102,92 Alloc Prudente USD
02/02/2015
103,04 Alloc Prudente USD
01/02/2015
102,82 Alloc Prudente USD
31/01/2015
102,82 Alloc Prudente USD
30/01/2015
102,82 Alloc Prudente USD
29/01/2015
103,05 Alloc Prudente USD
28/01/2015
102,74 Alloc Prudente USD
27/01/2015
103,31 Alloc Prudente USD
26/01/2015
103,98 Alloc Prudente USD
25/01/2015
104,37 Alloc Prudente USD
24/01/2015
104,37 Alloc Prudente USD
23/01/2015
104,37 Alloc Prudente USD
22/01/2015
100,36 Alloc Prudente USD
21/01/2015
100,21 Alloc Prudente USD
20/01/2015
100,22 Alloc Prudente USD
19/01/2015
100,00 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
19/01/2018
110,60 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
18/01/2018
110,34 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
17/01/2018
111,08 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
16/01/2018
110,35 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
15/01/2018
111,13 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
14/01/2018
111,13 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
13/01/2018
111,13 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
12/01/2018
111,13 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
11/01/2018
111,88 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
10/01/2018
112,51 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
09/01/2018
112,70 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
08/01/2018
112,49 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
07/01/2018
111,37 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
06/01/2018
111,37 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
05/01/2018
111,37 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
04/01/2018
110,91 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
03/01/2018
111,14 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
02/01/2018
110,47 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
01/01/2018
110,93 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
31/12/2017
110,93 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
30/12/2017
110,93 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
29/12/2017
110,93 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
28/12/2017
111,32 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
27/12/2017
111,65 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
26/12/2017
111,74 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
25/12/2017
111,74 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
24/12/2017
111,74 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
23/12/2017
111,74 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
22/12/2017
111,74 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
21/12/2017
111,73 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
20/12/2017
111,70 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
19/12/2017
112,22 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
18/12/2017
112,75 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
17/12/2017
112,50 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
16/12/2017
112,50 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
15/12/2017
112,50 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
14/12/2017
111,75 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
13/12/2017
113,07 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
12/12/2017
112,43 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
11/12/2017
112,30 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
10/12/2017
112,78 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
09/12/2017
112,78 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
08/12/2017
112,78 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
07/12/2017
112,17 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
06/12/2017
111,54 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
05/12/2017
111,39 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
04/12/2017
111,53 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
03/12/2017
110,96 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
02/12/2017
110,96 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
01/12/2017
110,96 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
30/11/2017
111,42 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
29/11/2017
111,24 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
28/11/2017
110,69 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
27/11/2017
109,88 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
26/11/2017
110,44 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
25/11/2017
110,44 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
24/11/2017
110,44 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
23/11/2017
111,15 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
22/11/2017
111,15 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
21/11/2017
111,57 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
20/11/2017
110,80 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
19/11/2017
110,40 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
18/11/2017
110,40 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
17/11/2017
110,40 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
16/11/2017
110,58 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
15/11/2017
109,65 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
14/11/2017
110,57 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
13/11/2017
111,73 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
12/11/2017
111,78 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
11/11/2017
111,78 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
10/11/2017
111,78 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
09/11/2017
112,14 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
08/11/2017
112,91 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
07/11/2017
113,35 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
06/11/2017
112,77 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
05/11/2017
112,54 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
04/11/2017
112,54 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
03/11/2017
112,54 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
02/11/2017
112,50 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
01/11/2017
112,30 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
31/10/2017
112,30 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
30/10/2017
112,32 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
29/10/2017
112,03 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
28/10/2017
112,03 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
27/10/2017
112,03 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
26/10/2017
111,18 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
25/10/2017
110,32 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
24/10/2017
110,86 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
23/10/2017
111,27 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
22/10/2017
110,95 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
21/10/2017
110,95 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
20/10/2017
110,95 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
19/10/2017
110,67 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
18/10/2017
111,29 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
17/10/2017
111,24 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
16/10/2017
110,91 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
15/10/2017
110,44 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
14/10/2017
110,44 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
13/10/2017
110,44 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
12/10/2017
110,30 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
11/10/2017
110,46 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
10/10/2017
110,86 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
09/10/2017
111,08 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
08/10/2017
111,19 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
07/10/2017
111,19 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
06/10/2017
111,19 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
05/10/2017
111,34 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
04/10/2017
110,79 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
03/10/2017
110,91 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
02/10/2017
110,85 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
01/10/2017
110,21 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
30/09/2017
110,21 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
29/09/2017
110,21 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
28/09/2017
110,20 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
27/09/2017
110,52 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
26/09/2017
110,12 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
25/09/2017
109,53 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
24/09/2017
108,63 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
23/09/2017
108,63 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
22/09/2017
108,63 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
21/09/2017
108,73 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
20/09/2017
108,54 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
19/09/2017
108,46 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
18/09/2017
108,88 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
17/09/2017
108,78 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
16/09/2017
108,78 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
15/09/2017
108,78 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
14/09/2017
109,01 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
13/09/2017
108,91 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
12/09/2017
108,94 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
11/09/2017
108,65 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
10/09/2017
107,93 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
09/09/2017
107,93 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
08/09/2017
107,93 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
07/09/2017
107,97 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
06/09/2017
108,21 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
05/09/2017
108,40 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
04/09/2017
108,79 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
03/09/2017
108,79 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
02/09/2017
108,79 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
01/09/2017
108,79 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
31/08/2017
108,88 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
30/08/2017
107,91 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
29/08/2017
106,84 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
28/08/2017
107,68 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
27/08/2017
108,55 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
26/08/2017
108,55 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
25/08/2017
108,55 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
24/08/2017
108,63 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
23/08/2017
108,55 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
22/08/2017
108,93 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
21/08/2017
108,50 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
20/08/2017
108,68 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
19/08/2017
108,68 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
18/08/2017
108,68 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
17/08/2017
109,15 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
16/08/2017
109,26 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
15/08/2017
108,83 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
14/08/2017
108,83 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
13/08/2017
108,31 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
12/08/2017
108,31 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
11/08/2017
108,31 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
10/08/2017
109,15 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
09/08/2017
109,87 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
08/08/2017
109,37 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
07/08/2017
109,55 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
06/08/2017
109,20 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
05/08/2017
109,20 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
04/08/2017
109,20 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
03/08/2017
108,82 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
02/08/2017
109,23 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
01/08/2017
109,35 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
31/07/2017
109,71 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
30/07/2017
109,40 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
29/07/2017
109,40 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
28/07/2017
109,40 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
27/07/2017
110,05 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
26/07/2017
110,22 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
25/07/2017
109,98 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
24/07/2017
110,27 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
23/07/2017
110,29 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
22/07/2017
110,29 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
21/07/2017
110,29 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
20/07/2017
111,65 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
19/07/2017
111,48 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
18/07/2017
110,92 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
17/07/2017
112,01 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
16/07/2017
111,96 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
15/07/2017
111,96 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
14/07/2017
111,96 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
13/07/2017
111,42 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
12/07/2017
110,88 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
11/07/2017
110,80 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
10/07/2017
111,07 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
09/07/2017
110,92 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
08/07/2017
110,92 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
07/07/2017
110,92 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
06/07/2017
110,89 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
05/07/2017
111,81 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
04/07/2017
111,74 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
03/07/2017
111,74 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
02/07/2017
111,20 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
01/07/2017
111,20 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
30/06/2017
111,20 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
29/06/2017
111,18 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
28/06/2017
111,82 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
27/06/2017
112,83 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
26/06/2017
113,82 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
25/06/2017
113,54 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
24/06/2017
113,54 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
23/06/2017
113,54 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
22/06/2017
113,54 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
21/06/2017
113,65 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
20/06/2017
113,77 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
19/06/2017
114,15 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
18/06/2017
113,83 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
17/06/2017
113,83 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
16/06/2017
113,83 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
15/06/2017
113,70 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
14/06/2017
113,29 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
13/06/2017
113,47 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
12/06/2017
113,22 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
11/06/2017
113,75 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
10/06/2017
113,75 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
09/06/2017
113,75 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
08/06/2017
112,95 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
07/06/2017
113,41 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
06/06/2017
112,78 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
05/06/2017
113,06 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
04/06/2017
113,06 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
03/06/2017
113,06 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
02/06/2017
113,06 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
01/06/2017
113,26 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
31/05/2017
112,81 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
30/05/2017
113,21 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
29/05/2017
112,90 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
28/05/2017
112,90 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
27/05/2017
112,90 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
26/05/2017
112,90 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
25/05/2017
112,54 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
24/05/2017
112,54 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
23/05/2017
112,51 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
22/05/2017
112,27 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
21/05/2017
112,29 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
20/05/2017
112,29 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
19/05/2017
112,29 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
18/05/2017
112,31 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
17/05/2017
112,78 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
16/05/2017
113,56 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
15/05/2017
114,65 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
14/05/2017
115,05 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
13/05/2017
115,05 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
12/05/2017
115,05 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
11/05/2017
115,38 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
10/05/2017
115,31 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
09/05/2017
115,09 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
08/05/2017
114,73 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
07/05/2017
114,51 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
06/05/2017
114,51 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
05/05/2017
114,51 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
04/05/2017
114,51 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
03/05/2017
114,83 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
02/05/2017
114,84 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
01/05/2017
115,00 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
30/04/2017
115,00 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
29/04/2017
115,00 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
28/04/2017
115,00 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
27/04/2017
115,09 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
26/04/2017
115,20 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
25/04/2017
115,28 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
24/04/2017
115,22 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
23/04/2017
116,11 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
22/04/2017
116,11 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
21/04/2017
116,11 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
20/04/2017
115,75 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
19/04/2017
115,84 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
18/04/2017
116,23 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
17/04/2017
116,91 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
16/04/2017
116,91 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
15/04/2017
116,91 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
14/04/2017
116,91 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
13/04/2017
116,91 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
12/04/2017
116,88 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
11/04/2017
116,97 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
10/04/2017
117,12 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
09/04/2017
116,87 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
08/04/2017
116,87 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
07/04/2017
116,87 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
06/04/2017
116,45 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
05/04/2017
116,35 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
04/04/2017
116,38 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
03/04/2017
116,29 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
02/04/2017
116,09 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
01/04/2017
116,09 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
31/03/2017
116,09 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
30/03/2017
115,76 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
29/03/2017
115,30 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
28/03/2017
114,10 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
27/03/2017
113,42 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
26/03/2017
114,02 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
25/03/2017
114,02 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
24/03/2017
114,02 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
23/03/2017
114,37 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
22/03/2017
114,00 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
21/03/2017
114,51 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
20/03/2017
115,03 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
19/03/2017
115,28 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
18/03/2017
115,28 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
17/03/2017
115,28 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
16/03/2017
115,27 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
15/03/2017
115,25 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
14/03/2017
115,12 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
13/03/2017
115,14 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
12/03/2017
115,19 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
11/03/2017
115,19 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
10/03/2017
115,19 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
09/03/2017
115,85 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
08/03/2017
116,35 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
07/03/2017
116,56 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
06/03/2017
116,76 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
05/03/2017
116,82 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
04/03/2017
116,82 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
03/03/2017
116,82 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
02/03/2017
118,08 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
01/03/2017
117,46 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
28/02/2017
116,94 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
27/02/2017
116,65 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
26/02/2017
116,70 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
25/02/2017
116,70 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
24/02/2017
116,70 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
23/02/2017
116,76 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
22/02/2017
117,12 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
21/02/2017
117,11 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
20/02/2017
115,88 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
19/02/2017
115,88 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
18/02/2017
115,88 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
17/02/2017
115,88 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
16/02/2017
115,58 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
15/02/2017
116,69 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
14/02/2017
116,36 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
13/02/2017
116,15 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
12/02/2017
115,76 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
11/02/2017
115,76 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
10/02/2017
115,76 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
09/02/2017
115,18 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
08/02/2017
114,53 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
07/02/2017
114,54 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
06/02/2017
114,41 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
05/02/2017
113,61 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
04/02/2017
113,61 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
03/02/2017
113,61 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
02/02/2017
113,11 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
01/02/2017
112,78 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
31/01/2017
112,87 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
30/01/2017
114,08 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
29/01/2017
114,87 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
28/01/2017
114,87 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
27/01/2017
114,87 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
26/01/2017
114,60 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
25/01/2017
113,42 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
24/01/2017
113,56 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
23/01/2017
112,90 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
22/01/2017
113,80 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
21/01/2017
113,80 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
20/01/2017
113,80 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
19/01/2017
113,51 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
18/01/2017
114,16 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
17/01/2017
113,47 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
16/01/2017
114,17 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
15/01/2017
114,17 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
14/01/2017
114,17 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
13/01/2017
114,17 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
12/01/2017
114,09 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
11/01/2017
114,96 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
10/01/2017
114,43 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
09/01/2017
114,83 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
08/01/2017
114,89 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
07/01/2017
114,89 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
06/01/2017
114,89 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
05/01/2017
114,96 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
04/01/2017
115,78 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
03/01/2017
116,11 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
02/01/2017
113,85 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
01/01/2017
113,85 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
31/12/2016
113,85 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
30/12/2016
113,85 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
29/12/2016
114,43 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
28/12/2016
114,84 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
27/12/2016
114,83 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
26/12/2016
114,59 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
25/12/2016
114,59 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
24/12/2016
114,59 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
23/12/2016
114,59 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
22/12/2016
114,70 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
21/12/2016
114,99 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
20/12/2016
114,52 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
19/12/2016
114,64 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
18/12/2016
114,45 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
17/12/2016
114,45 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
16/12/2016
114,45 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
15/12/2016
114,68 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
14/12/2016
113,28 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
13/12/2016
112,98 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
12/12/2016
112,57 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
11/12/2016
113,50 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
10/12/2016
113,50 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
09/12/2016
113,50 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
08/12/2016
111,48 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
07/12/2016
111,09 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
06/12/2016
110,50 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
05/12/2016
110,29 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
04/12/2016
110,55 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
03/12/2016
110,55 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
02/12/2016
110,55 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
01/12/2016
110,53 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
30/11/2016
111,25 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
29/11/2016
111,10 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
28/11/2016
111,30 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
27/11/2016
111,20 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
26/11/2016
111,20 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
25/11/2016
111,20 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
24/11/2016
111,53 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
23/11/2016
111,53 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
22/11/2016
111,09 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
21/11/2016
110,42 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
20/11/2016
110,28 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
19/11/2016
110,28 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
18/11/2016
110,28 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
17/11/2016
109,82 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
16/11/2016
109,08 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
15/11/2016
108,95 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
14/11/2016
107,88 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
13/11/2016
107,65 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
12/11/2016
107,65 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
11/11/2016
107,65 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
10/11/2016
107,72 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
09/11/2016
107,02 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
08/11/2016
106,13 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
07/11/2016
106,24 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
06/11/2016
105,00 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
05/11/2016
105,00 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
04/11/2016
105,00 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
03/11/2016
105,49 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
02/11/2016
105,49 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
01/11/2016
107,70 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
31/10/2016
107,70 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
30/10/2016
107,93 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
29/10/2016
107,93 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
28/10/2016
107,93 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
27/10/2016
108,46 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
26/10/2016
108,79 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
25/10/2016
109,33 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
24/10/2016
109,58 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
23/10/2016
109,40 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
22/10/2016
109,40 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
21/10/2016
109,40 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
20/10/2016
108,71 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
19/10/2016
108,61 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
18/10/2016
108,35 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
17/10/2016
107,68 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
16/10/2016
108,05 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
15/10/2016
108,05 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
14/10/2016
108,05 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
13/10/2016
107,37 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
12/10/2016
107,50 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
11/10/2016
107,04 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
10/10/2016
106,86 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
09/10/2016
106,67 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
08/10/2016
106,67 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
07/10/2016
106,67 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
06/10/2016
106,39 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
05/10/2016
106,24 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
04/10/2016
106,92 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
03/10/2016
106,66 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
02/10/2016
107,22 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
01/10/2016
107,22 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
30/09/2016
107,22 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
29/09/2016
106,86 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
28/09/2016
106,90 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
27/09/2016
106,73 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
26/09/2016
106,22 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
25/09/2016
107,17 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
24/09/2016
107,17 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
23/09/2016
107,17 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
22/09/2016
107,24 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
21/09/2016
106,81 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
20/09/2016
106,10 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
19/09/2016
106,03 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
18/09/2016
105,39 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
17/09/2016
105,39 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
16/09/2016
105,39 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
15/09/2016
105,02 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
14/09/2016
104,93 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
13/09/2016
105,35 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
12/09/2016
105,98 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
11/09/2016
105,88 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
10/09/2016
105,88 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
09/09/2016
105,88 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
08/09/2016
107,34 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
07/09/2016
107,84 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
06/09/2016
107,65 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
05/09/2016
107,77 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
04/09/2016
107,77 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
03/09/2016
107,77 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
02/09/2016
107,77 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
01/09/2016
107,17 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
31/08/2016
107,37 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
30/08/2016
107,62 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
29/08/2016
107,27 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
28/08/2016
106,55 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
27/08/2016
106,55 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
26/08/2016
106,55 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
25/08/2016
106,42 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
24/08/2016
106,79 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
23/08/2016
106,47 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
22/08/2016
106,42 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
21/08/2016
106,09 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
20/08/2016
106,09 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
19/08/2016
106,09 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
18/08/2016
106,40 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
17/08/2016
106,52 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
16/08/2016
106,75 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
15/08/2016
107,90 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
14/08/2016
107,90 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
13/08/2016
107,90 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
12/08/2016
107,90 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
11/08/2016
107,86 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
10/08/2016
107,61 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
09/08/2016
108,04 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
08/08/2016
107,86 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
07/08/2016
107,64 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
06/08/2016
107,64 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
05/08/2016
107,64 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
04/08/2016
107,04 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
03/08/2016
106,08 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
02/08/2016
106,36 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
01/08/2016
107,34 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
31/07/2016
107,07 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
30/07/2016
107,07 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
29/07/2016
107,07 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
28/07/2016
107,75 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
27/07/2016
108,03 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
26/07/2016
108,68 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
25/07/2016
108,79 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
24/07/2016
108,74 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
23/07/2016
108,74 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
22/07/2016
108,74 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
21/07/2016
108,32 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
20/07/2016
108,26 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
19/07/2016
107,99 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
18/07/2016
107,74 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
17/07/2016
107,30 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
16/07/2016
107,30 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
15/07/2016
107,30 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
14/07/2016
106,94 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
13/07/2016
107,52 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
12/07/2016
107,18 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
11/07/2016
107,51 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
10/07/2016
106,67 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
09/07/2016
106,67 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
08/07/2016
106,67 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
07/07/2016
106,05 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
06/07/2016
105,72 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
05/07/2016
105,70 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
04/07/2016
105,83 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
03/07/2016
105,83 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
02/07/2016
105,83 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
01/07/2016
105,83 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
30/06/2016
105,56 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
29/06/2016
104,88 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
28/06/2016
103,94 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
27/06/2016
103,57 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
26/06/2016
103,93 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
25/06/2016
103,93 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
24/06/2016
103,93 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
23/06/2016
103,45 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
22/06/2016
103,45 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
21/06/2016
103,34 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
20/06/2016
103,00 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
19/06/2016
102,66 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
18/06/2016
102,66 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
17/06/2016
102,66 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
16/06/2016
102,83 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
15/06/2016
102,51 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
14/06/2016
102,38 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
13/06/2016
102,84 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
12/06/2016
103,58 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
11/06/2016
103,58 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
10/06/2016
103,58 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
09/06/2016
103,50 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
08/06/2016
103,50 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
07/06/2016
103,60 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
06/06/2016
102,95 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
05/06/2016
103,24 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
04/06/2016
103,24 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
03/06/2016
103,24 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
02/06/2016
103,74 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
01/06/2016
103,86 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
31/05/2016
104,00 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
30/05/2016
104,16 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
29/05/2016
104,16 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
28/05/2016
104,16 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
27/05/2016
104,16 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
26/05/2016
103,51 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
25/05/2016
103,73 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
24/05/2016
102,97 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
23/05/2016
101,89 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
22/05/2016
102,14 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
21/05/2016
102,14 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
20/05/2016
102,14 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
19/05/2016
101,69 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
18/05/2016
101,96 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
17/05/2016
101,55 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
16/05/2016
101,52 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
15/05/2016
101,52 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
14/05/2016
101,52 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
13/05/2016
101,52 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
12/05/2016
101,54 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
11/05/2016
101,15 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
10/05/2016
101,75 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
09/05/2016
101,47 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
08/05/2016
100,81 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
07/05/2016
100,81 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
06/05/2016
100,81 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
05/05/2016
100,03 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
04/05/2016
100,03 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
03/05/2016
100,19 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
02/05/2016
100,79 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
01/05/2016
101,52 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
30/04/2016
101,52 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
29/04/2016
101,52 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
28/04/2016
102,12 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
27/04/2016
102,39 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
26/04/2016
102,15 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
25/04/2016
102,20 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
24/04/2016
102,77 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
23/04/2016
102,77 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
22/04/2016
102,77 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
21/04/2016
102,38 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
20/04/2016
102,38 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
19/04/2016
102,16 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
18/04/2016
101,87 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
17/04/2016
102,25 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
16/04/2016
102,25 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
15/04/2016
102,25 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
14/04/2016
102,22 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
13/04/2016
101,98 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
12/04/2016
100,37 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
11/04/2016
100,38 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
10/04/2016
100,53 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
09/04/2016
100,53 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
08/04/2016
100,53 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
07/04/2016
100,23 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
06/04/2016
100,05 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
05/04/2016
99,80 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
04/04/2016
100,48 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
03/04/2016
100,34 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
02/04/2016
100,34 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
01/04/2016
100,34 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
31/03/2016
100,39 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
30/03/2016
101,05 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
29/03/2016
100,65 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
28/03/2016
101,33 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
27/03/2016
101,33 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
26/03/2016
101,33 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
25/03/2016
101,33 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
24/03/2016
101,33 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
23/03/2016
101,41 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
22/03/2016
101,30 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
21/03/2016
100,76 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
20/03/2016
101,07 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
19/03/2016
101,07 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
18/03/2016
101,07 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
17/03/2016
100,08 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
16/03/2016
100,43 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
15/03/2016
100,84 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
14/03/2016
101,16 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
13/03/2016
100,92 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
12/03/2016
100,92 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
11/03/2016
100,92 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
10/03/2016
102,41 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
09/03/2016
100,95 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
08/03/2016
100,21 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
07/03/2016
101,13 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
06/03/2016
100,69 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
05/03/2016
100,69 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
04/03/2016
100,69 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
03/03/2016
101,39 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
02/03/2016
101,33 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
01/03/2016
101,06 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
29/02/2016
100,01 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
28/02/2016
99,46 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
27/02/2016
99,46 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
26/02/2016
99,46 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
25/02/2016
98,77 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
24/02/2016
98,21 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
23/02/2016
98,56 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
22/02/2016
98,46 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
21/02/2016
97,61 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
20/02/2016
97,61 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
19/02/2016
97,61 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
18/02/2016
97,59 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
17/02/2016
96,38 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
16/02/2016
95,91 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
15/02/2016
93,62 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
14/02/2016
93,62 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
13/02/2016
93,62 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
12/02/2016
93,62 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
11/02/2016
92,33 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
10/02/2016
93,92 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
09/02/2016
93,44 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
08/02/2016
95,31 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
07/02/2016
96,45 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
06/02/2016
96,45 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
05/02/2016
96,45 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
04/02/2016
96,20 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
03/02/2016
97,63 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
02/02/2016
99,11 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
01/02/2016
99,81 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
31/01/2016
99,65 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
30/01/2016
99,65 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
29/01/2016
99,65 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
28/01/2016
98,80 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
27/01/2016
98,85 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
26/01/2016
98,78 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
25/01/2016
98,50 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
24/01/2016
99,16 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
23/01/2016
99,16 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
22/01/2016
99,16 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
21/01/2016
96,28 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
20/01/2016
96,19 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
19/01/2016
98,38 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
18/01/2016
97,60 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
17/01/2016
97,60 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
16/01/2016
97,60 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
15/01/2016
97,60 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
14/01/2016
99,19 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
13/01/2016
100,17 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
12/01/2016
100,48 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
11/01/2016
99,82 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
10/01/2016
100,52 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
09/01/2016
100,52 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
08/01/2016
100,52 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
07/01/2016
100,13 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
06/01/2016
102,97 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
05/01/2016
103,56 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
04/01/2016
101,57 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
03/01/2016
102,96 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
02/01/2016
102,96 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
01/01/2016
102,96 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
31/12/2015
102,96 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
30/12/2015
102,67 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
29/12/2015
102,74 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
28/12/2015
102,44 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
27/12/2015
102,59 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
26/12/2015
102,59 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
25/12/2015
102,59 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
24/12/2015
102,59 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
23/12/2015
102,17 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
22/12/2015
101,38 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
21/12/2015
101,66 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
20/12/2015
101,86 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
19/12/2015
101,86 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
18/12/2015
101,86 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
17/12/2015
102,74 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
16/12/2015
101,86 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
15/12/2015
100,36 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
14/12/2015
99,88 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
13/12/2015
101,35 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
12/12/2015
101,35 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
11/12/2015
101,35 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
10/12/2015
102,39 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
09/12/2015
102,83 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
08/12/2015
102,70 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
07/12/2015
104,53 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
06/12/2015
103,92 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
05/12/2015
103,92 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
04/12/2015
103,92 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
03/12/2015
104,79 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
02/12/2015
107,03 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
01/12/2015
107,20 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
30/11/2015
106,97 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
29/11/2015
107,83 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
28/11/2015
107,83 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
27/11/2015
107,83 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
26/11/2015
107,30 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
25/11/2015
107,30 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
24/11/2015
105,98 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
23/11/2015
106,21 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
22/11/2015
106,04 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
21/11/2015
106,04 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
20/11/2015
106,04 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
19/11/2015
105,91 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
18/11/2015
105,99 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
17/11/2015
105,83 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
16/11/2015
104,73 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
15/11/2015
104,18 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
14/11/2015
104,18 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
13/11/2015
104,18 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
12/11/2015
104,90 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
11/11/2015
105,88 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
10/11/2015
105,93 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
09/11/2015
105,09 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
08/11/2015
105,73 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
07/11/2015
105,73 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
06/11/2015
105,73 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
05/11/2015
105,68 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
04/11/2015
105,69 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
03/11/2015
104,92 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
02/11/2015
104,34 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
01/11/2015
104,25 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
31/10/2015
104,25 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
30/10/2015
104,25 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
29/10/2015
104,92 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
28/10/2015
104,73 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
27/10/2015
104,21 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
26/10/2015
104,91 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
25/10/2015
104,93 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
24/10/2015
104,93 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
23/10/2015
104,93 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
22/10/2015
102,04 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
21/10/2015
101,09 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
20/10/2015
101,17 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
19/10/2015
101,54 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
18/10/2015
100,97 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
17/10/2015
100,97 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
16/10/2015
100,97 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
15/10/2015
99,82 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
14/10/2015
99,23 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
13/10/2015
100,10 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
12/10/2015
100,53 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
11/10/2015
100,38 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
10/10/2015
100,38 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
09/10/2015
100,38 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
08/10/2015
100,54 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
07/10/2015
100,74 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
06/10/2015
99,97 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
05/10/2015
99,49 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
04/10/2015
99,34 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
03/10/2015
99,34 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
02/10/2015
99,34 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
01/10/2015
99,20 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
30/09/2015
98,83 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
29/09/2015
97,94 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
28/09/2015
98,48 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
27/09/2015
99,93 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
26/09/2015
99,93 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
25/09/2015
99,93 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
24/09/2015
98,35 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
23/09/2015
100,07 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
22/09/2015
99,75 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
21/09/2015
99,89 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
20/09/2015
99,05 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
19/09/2015
99,05 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
18/09/2015
99,05 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
17/09/2015
99,93 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
16/09/2015
99,94 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
15/09/2015
99,28 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
14/09/2015
98,96 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
13/09/2015
99,42 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
12/09/2015
99,42 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
11/09/2015
99,42 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
10/09/2015
100,00 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
09/09/2015
100,58 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
08/09/2015
100,16 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
07/09/2015
99,93 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
06/09/2015
99,93 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
05/09/2015
99,93 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
04/09/2015
99,93 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
03/09/2015
99,37 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
02/09/2015
98,69 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
01/09/2015
98,74 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
31/08/2015
99,89 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
30/08/2015
99,96 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
29/08/2015
99,96 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
28/08/2015
99,96 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
27/08/2015
99,37 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
26/08/2015
97,63 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
25/08/2015
96,67 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
24/08/2015
98,58 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
23/08/2015
100,51 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
22/08/2015
100,51 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
21/08/2015
100,51 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
20/08/2015
102,58 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
19/08/2015
104,50 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
18/08/2015
104,79 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
17/08/2015
104,42 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
16/08/2015
104,07 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
15/08/2015
104,07 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
14/08/2015
104,07 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
13/08/2015
104,27 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
12/08/2015
103,67 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
11/08/2015
105,32 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
10/08/2015
106,19 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
09/08/2015
106,18 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
08/08/2015
106,18 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
07/08/2015
106,18 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
06/08/2015
106,81 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
05/08/2015
107,13 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
04/08/2015
106,60 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
03/08/2015
106,64 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
02/08/2015
106,36 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
01/08/2015
106,36 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
31/07/2015
106,36 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
30/07/2015
106,68 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
29/07/2015
105,85 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
28/07/2015
105,03 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
27/07/2015
104,36 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
26/07/2015
105,79 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
25/07/2015
105,79 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
24/07/2015
105,79 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
23/07/2015
106,10 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
22/07/2015
106,81 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
21/07/2015
107,76 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
20/07/2015
107,94 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
19/07/2015
107,96 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
18/07/2015
107,96 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
17/07/2015
107,96 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
16/07/2015
108,27 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
15/07/2015
106,91 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
14/07/2015
106,49 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
13/07/2015
105,90 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
12/07/2015
104,22 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
11/07/2015
104,22 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
10/07/2015
104,22 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
09/07/2015
104,54 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
08/07/2015
104,44 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
07/07/2015
105,61 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
06/07/2015
105,13 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
05/07/2015
104,92 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
04/07/2015
104,92 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
03/07/2015
104,92 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
02/07/2015
104,92 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
01/07/2015
105,11 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
30/06/2015
103,79 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
29/06/2015
104,31 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
28/06/2015
104,96 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
27/06/2015
104,96 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
26/06/2015
104,96 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
25/06/2015
105,24 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
24/06/2015
105,27 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
23/06/2015
104,48 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
22/06/2015
104,48 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
21/06/2015
104,22 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
20/06/2015
104,22 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
19/06/2015
104,22 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
18/06/2015
103,73 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
17/06/2015
103,48 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
16/06/2015
104,50 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
15/06/2015
104,63 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
14/06/2015
104,50 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
13/06/2015
104,50 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
12/06/2015
104,50 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
11/06/2015
105,00 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
10/06/2015
104,21 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
09/06/2015
104,14 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
08/06/2015
104,75 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
07/06/2015
105,56 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
06/06/2015
105,56 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
05/06/2015
105,56 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
04/06/2015
104,60 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
03/06/2015
106,13 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
02/06/2015
107,37 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
01/06/2015
109,07 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
31/05/2015
108,60 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
30/05/2015
108,60 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
29/05/2015
108,60 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
28/05/2015
109,61 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
27/05/2015
109,93 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
26/05/2015
109,60 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
25/05/2015
108,16 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
24/05/2015
108,16 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
23/05/2015
108,16 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
22/05/2015
108,16 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
21/05/2015
108,04 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
20/05/2015
108,50 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
19/05/2015
107,89 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
18/05/2015
106,22 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
17/05/2015
106,10 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
16/05/2015
106,10 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
15/05/2015
106,10 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
14/05/2015
106,62 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
13/05/2015
106,62 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
12/05/2015
106,45 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
11/05/2015
107,75 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
10/05/2015
106,97 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
09/05/2015
106,97 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
08/05/2015
106,97 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
07/05/2015
105,44 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
06/05/2015
106,01 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
05/05/2015
107,09 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
04/05/2015
107,78 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
03/05/2015
107,39 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
02/05/2015
107,39 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
01/05/2015
107,39 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
30/04/2015
107,39 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
29/04/2015
109,62 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
28/04/2015
110,64 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
27/04/2015
111,63 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
26/04/2015
111,34 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
25/04/2015
111,34 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
24/04/2015
111,34 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
23/04/2015
111,48 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
22/04/2015
112,34 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
21/04/2015
112,77 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
20/04/2015
112,02 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
19/04/2015
111,29 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
18/04/2015
111,29 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
17/04/2015
111,29 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
16/04/2015
112,43 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
15/04/2015
113,59 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
14/04/2015
113,69 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
13/04/2015
113,64 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
12/04/2015
113,88 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
11/04/2015
113,88 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
10/04/2015
113,88 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
09/04/2015
111,66 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
08/04/2015
110,51 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
07/04/2015
110,54 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
06/04/2015
109,72 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
05/04/2015
109,72 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
04/04/2015
109,72 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
03/04/2015
109,72 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
02/04/2015
109,72 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
01/04/2015
110,01 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
31/03/2015
110,08 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
30/03/2015
109,73 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
29/03/2015
109,23 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
28/03/2015
109,23 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
27/03/2015
109,23 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
26/03/2015
108,27 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
25/03/2015
108,69 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
24/03/2015
109,28 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
23/03/2015
109,14 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
22/03/2015
109,80 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
21/03/2015
109,80 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
20/03/2015
109,80 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
19/03/2015
110,59 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
18/03/2015
110,57 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
17/03/2015
110,25 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
16/03/2015
111,06 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
15/03/2015
110,71 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
14/03/2015
110,71 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
13/03/2015
110,71 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
12/03/2015
110,64 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
11/03/2015
110,32 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
10/03/2015
108,83 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
09/03/2015
108,21 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
08/03/2015
107,99 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
07/03/2015
107,99 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
06/03/2015
107,99 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
05/03/2015
107,34 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
04/03/2015
106,59 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
03/03/2015
106,41 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
02/03/2015
106,39 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
01/03/2015
106,21 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
28/02/2015
106,21 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
27/02/2015
106,21 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
26/02/2015
105,72 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
25/02/2015
105,05 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
24/02/2015
105,00 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
23/02/2015
105,21 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
22/02/2015
105,10 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
21/02/2015
105,10 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
20/02/2015
105,10 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
19/02/2015
104,11 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
18/02/2015
103,81 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
17/02/2015
103,58 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
16/02/2015
103,82 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
15/02/2015
103,82 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
14/02/2015
103,82 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
13/02/2015
103,82 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
12/02/2015
103,87 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
11/02/2015
103,70 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
10/02/2015
104,07 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
09/02/2015
103,95 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
08/02/2015
103,38 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
07/02/2015
103,38 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
06/02/2015
103,38 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
05/02/2015
103,43 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
04/02/2015
103,18 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
03/02/2015
103,29 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
02/02/2015
103,28 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
01/02/2015
103,25 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
31/01/2015
103,25 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
30/01/2015
103,25 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
29/01/2015
103,44 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
28/01/2015
103,09 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
27/01/2015
103,43 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
26/01/2015
104,33 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
25/01/2015
104,58 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
24/01/2015
104,58 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
23/01/2015
104,58 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
22/01/2015
101,07 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
21/01/2015
100,53 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
20/01/2015
100,07 AB DVP MKTS MULTI-ASSET INCOME PTF A2X
19/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AB DVP MKTS MULTI-ASSET INCOME PTF A2X 10,603,4110,230,36
Alloc Prudente USD 5,691,869,250,23
25% MSCI World + 75% ML US Broad Market 7,322,388,820,30
Performances annuelles
 2017201620152014201320122011
AB DVP MKTS MULTI-ASSET INCOME PTF A2X -2,5610,587,7014,581,583,23-0,88
Alloc Prudente USD -4,418,208,4614,77-1,183,260,62
25% MSCI World + 75% ML US Broad Market -5,027,2512,0120,69-0,065,708,65

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 23 janvier 2018
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