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AVIVA REBOND I - FR0010744490

Part suspendue
Performance en base 100 du 07/12/2010 au 06/12/2013
 
AVIVA REBOND I
 
Alloc Flexible Europe
 
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2013
123,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2013
123,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2013
123,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2013
124,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2013
125,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2013
125,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2013
125,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2013
125,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2013
125,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2013
125,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2013
125,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2013
125,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2013
125,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2013
125,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2013
125,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2013
125,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2013
125,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2013
125,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2013
125,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2013
125,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2013
125,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2013
125,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2013
125,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2013
124,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2013
124,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2013
125,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2013
124,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2013
124,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2013
124,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2013
125,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2013
125,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2013
124,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2013
124,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2013
124,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2013
124,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2013
124,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2013
124,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2013
124,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2013
124,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2013
124,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2013
124,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2013
124,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2013
124,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2013
124,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2013
124,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2013
124,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2013
123,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2013
123,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2013
123,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2013
123,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2013
122,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2013
122,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2013
122,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2013
122,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2013
121,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2013
121,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2013
121,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2013
121,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2013
120,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2013
121,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2013
121,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2013
121,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2013
121,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2013
121,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2013
121,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2013
122,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2013
122,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2013
122,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2013
122,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2013
122,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2013
122,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2013
122,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2013
122,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2013
122,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2013
121,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2013
122,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2013
122,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2013
122,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2013
122,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2013
121,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2013
121,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2013
121,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2013
121,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2013
121,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2013
121,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2013
121,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2013
121,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2013
120,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2013
120,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2013
120,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2013
120,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2013
120,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2013
119,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2013
119,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2013
119,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2013
119,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2013
118,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2013
118,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2013
118,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2013
118,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2013
118,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2013
119,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2013
119,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2013
120,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2013
120,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2013
120,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2013
119,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2013
119,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2013
119,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2013
119,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2013
120,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2013
120,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2013
120,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2013
119,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2013
121,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2013
120,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2013
120,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2013
120,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2013
120,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2013
120,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2013
120,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2013
119,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2013
119,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2013
120,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2013
120,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2013
120,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2013
120,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2013
119,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2013
119,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2013
118,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2013
118,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2013
119,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2013
119,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2013
119,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2013
119,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2013
119,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2013
119,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2013
119,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2013
119,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2013
119,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2013
119,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2013
119,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2013
118,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2013
118,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2013
118,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2013
118,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2013
118,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2013
118,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2013
118,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2013
118,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2013
117,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2013
117,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2013
116,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2013
116,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2013
116,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2013
117,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2013
116,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2013
116,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2013
116,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2013
115,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2013
115,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2013
115,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2013
115,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2013
115,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2013
114,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2013
113,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2013
114,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2013
114,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2013
114,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2013
115,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2013
117,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2013
118,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2013
118,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2013
118,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2013
118,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2013
118,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2013
117,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2013
117,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2013
117,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2013
118,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2013
118,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2013
118,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2013
118,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2013
118,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2013
118,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2013
119,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2013
119,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2013
119,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2013
119,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2013
119,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2013
121,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2013
120,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2013
121,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2013
120,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2013
120,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2013
120,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2013
120,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2013
120,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2013
122,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2013
122,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2013
122,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2013
121,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2013
121,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2013
121,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2013
121,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2013
121,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2013
121,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2013
121,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2013
121,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2013
121,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2013
121,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2013
120,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2013
121,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2013
120,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2013
120,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2013
120,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2013
120,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2013
120,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2013
119,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2013
120,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2013
120,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2013
119,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2013
119,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2013
119,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2013
119,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2013
118,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2013
118,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2013
118,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2013
116,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2013
116,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2013
116,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2013
116,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2013
116,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2013
115,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2013
116,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2013
117,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2013
117,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2013
117,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2013
117,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2013
118,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2013
117,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2013
116,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2013
116,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2013
117,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2013
117,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2013
117,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2013
117,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2013
117,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2013
118,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2013
117,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2013
117,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2013
117,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2013
117,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2013
117,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2013
117,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2013
117,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2013
117,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2013
117,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2013
117,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2013
117,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2013
117,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2013
117,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2013
117,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2013
117,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2013
117,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2013
117,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2013
117,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2013
118,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2013
116,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2013
116,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2013
117,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2013
116,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2013
116,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2013
116,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2013
116,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2013
116,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2013
116,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2013
115,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2013
115,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2013
115,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2013
115,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2013
115,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2013
115,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2013
114,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2013
114,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2013
115,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2013
115,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2013
115,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2013
114,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2013
115,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2013
115,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2013
114,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2013
115,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2013
115,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2013
115,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2013
115,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2013
114,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2013
114,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2013
114,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2013
115,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2013
115,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2013
115,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2013
113,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2013
114,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2013
114,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2013
114,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2013
115,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2013
115,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2013
115,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2013
115,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2013
115,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2013
115,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2013
115,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2013
115,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2013
115,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2013
115,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2013
115,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2013
115,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2013
115,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2013
115,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2013
115,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2013
115,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2013
115,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2013
115,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2013
115,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2013
115,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2013
115,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2013
115,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2013
115,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2013
115,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2013
116,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2013
115,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2013
115,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2013
115,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2013
115,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2013
115,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2013
115,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2013
115,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2013
115,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2013
114,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2012
114,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2012
114,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2012
114,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2012
114,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2012
114,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2012
114,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2012
114,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2012
114,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2012
114,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2012
114,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2012
114,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2012
114,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2012
114,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2012
114,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2012
114,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2012
114,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2012
114,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2012
114,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2012
114,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2012
114,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2012
114,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2012
114,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2012
114,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2012
114,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2012
114,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2012
113,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2012
113,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2012
113,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2012
113,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2012
113,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2012
113,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2012
113,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2012
113,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2012
112,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2012
112,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2012
112,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2012
112,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2012
112,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2012
112,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2012
112,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2012
111,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2012
111,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2012
111,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2012
110,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2012
110,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2012
110,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2012
111,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2012
111,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2012
112,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2012
111,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2012
112,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2012
112,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2012
112,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2012
111,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2012
112,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2012
112,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2012
112,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2012
112,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2012
112,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2012
112,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2012
112,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2012
111,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2012
111,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2012
111,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2012
111,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2012
111,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2012
111,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2012
111,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2012
111,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2012
110,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2012
111,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2012
111,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2012
111,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2012
111,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2012
112,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2012
112,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2012
111,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2012
111,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2012
111,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2012
111,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2012
111,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2012
111,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2012
110,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2012
110,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2012
111,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2012
112,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2012
112,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2012
112,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2012
111,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2012
111,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2012
111,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2012
111,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2012
110,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2012
110,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2012
110,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2012
111,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2012
111,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2012
112,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2012
111,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2012
112,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2012
112,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2012
112,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2012
111,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2012
112,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2012
111,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2012
111,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2012
112,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2012
112,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2012
112,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2012
111,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2012
111,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2012
111,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2012
111,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2012
111,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2012
111,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2012
111,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2012
111,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2012
110,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2012
109,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2012
110,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2012
109,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2012
109,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2012
109,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2012
109,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2012
110,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2012
110,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2012
110,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2012
110,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2012
110,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2012
110,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2012
110,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2012
110,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2012
111,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2012
111,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2012
111,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2012
111,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2012
111,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2012
111,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2012
110,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2012
110,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2012
110,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2012
110,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2012
110,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2012
110,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2012
110,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2012
110,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2012
109,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2012
109,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2012
109,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2012
109,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2012
109,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2012
107,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2012
108,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2012
108,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2012
108,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2012
108,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2012
108,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2012
108,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2012
107,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2012
105,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2012
105,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2012
106,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2012
107,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2012
107,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2012
107,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2012
108,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2012
108,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2012
107,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2012
107,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2012
107,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2012
107,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2012
107,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2012
106,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2012
106,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2012
106,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2012
106,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2012
106,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2012
106,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2012
106,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2012
106,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2012
106,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2012
106,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2012
105,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2012
105,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2012
105,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2012
105,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2012
103,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2012
103,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2012
103,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2012
103,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2012
104,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2012
104,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2012
104,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2012
104,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2012
104,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2012
104,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2012
103,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2012
103,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2012
103,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2012
103,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2012
102,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2012
102,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2012
103,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2012
102,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2012
103,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2012
103,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2012
103,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2012
103,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2012
102,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2012
101,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2012
101,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2012
102,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2012
102,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2012
102,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2012
102,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2012
102,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2012
103,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2012
102,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2012
102,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2012
102,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2012
102,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2012
103,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2012
101,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2012
103,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2012
102,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2012
101,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2012
101,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2012
101,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2012
102,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2012
102,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2012
103,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2012
103,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2012
104,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2012
104,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2012
104,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2012
104,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2012
104,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2012
104,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2012
105,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2012
104,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2012
104,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2012
104,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2012
105,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2012
105,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2012
105,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2012
105,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2012
105,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2012
105,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2012
105,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2012
104,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2012
104,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2012
104,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2012
103,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2012
104,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2012
104,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2012
104,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2012
104,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2012
104,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2012
104,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2012
104,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2012
103,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2012
103,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2012
103,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2012
104,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2012
103,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2012
103,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2012
104,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2012
104,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2012
104,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2012
104,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2012
104,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2012
104,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2012
105,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2012
106,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2012
105,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2012
105,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2012
105,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2012
104,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2012
105,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2012
106,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2012
106,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2012
105,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2012
105,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2012
105,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2012
105,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2012
106,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2012
106,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2012
107,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2012
107,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2012
107,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2012
107,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2012
106,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2012
106,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2012
107,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2012
105,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2012
105,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2012
105,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2012
105,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2012
105,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2012
104,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2012
104,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2012
105,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2012
106,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2012
106,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2012
106,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2012
106,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/02/2012
105,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2012
105,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2012
105,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2012
105,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2012
105,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2012
105,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2012
104,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2012
104,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2012
105,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2012
105,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2012
105,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2012
105,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2012
105,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2012
105,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2012
104,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2012
104,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2012
104,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2012
104,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2012
104,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2012
104,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2012
104,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2012
104,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2012
105,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2012
105,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2012
104,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2012
104,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2012
104,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2012
104,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2012
104,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2012
102,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2012
102,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2012
102,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2012
102,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2012
102,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2012
103,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2012
102,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2012
102,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2012
102,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2012
102,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2012
102,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2012
102,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2012
102,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2012
102,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2012
101,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2012
101,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2012
100,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2012
100,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2012
100,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2012
101,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2012
101,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2012
101,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2012
100,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2012
100,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2012
100,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2012
100,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2012
100,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2012
100,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2012
101,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2012
100,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2012
100,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2011
100,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2011
100,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2011
99,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2011
98,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2011
99,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2011
99,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2011
99,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2011
99,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2011
99,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2011
98,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2011
98,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2011
98,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2011
97,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2011
97,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2011
97,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2011
97,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2011
97,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2011
96,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2011
97,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2011
97,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2011
97,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2011
97,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2011
97,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2011
97,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2011
98,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2011
98,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2011
98,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2011
97,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2011
97,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2011
97,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2011
97,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2011
97,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2011
95,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2011
94,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2011
93,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2011
93,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2011
93,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2011
92,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2011
92,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2011
93,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2011
94,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2011
95,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2011
95,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2011
95,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2011
96,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2011
97,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2011
96,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2011
97,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2011
98,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2011
98,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2011
98,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2011
96,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2011
97,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2011
98,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2011
97,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2011
97,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2011
97,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2011
97,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2011
98,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2011
97,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2011
97,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2011
98,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2011
99,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2011
99,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2011
99,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2011
99,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2011
97,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2011
97,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2011
97,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2011
97,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2011
97,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2011
97,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2011
95,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2011
96,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2011
96,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2011
96,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2011
97,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2011
97,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2011
97,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2011
96,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2011
97,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2011
96,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2011
96,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2011
96,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2011
96,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2011
96,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2011
96,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2011
94,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2011
93,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2011
94,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2011
94,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2011
94,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2011
94,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2011
95,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2011
94,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2011
95,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2011
93,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2011
92,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2011
92,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2011
92,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2011
92,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2011
94,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2011
95,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2011
94,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2011
95,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2011
95,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2011
95,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2011
95,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2011
93,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2011
93,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2011
93,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2011
94,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2011
94,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2011
94,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2011
95,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2011
95,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2011
93,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2011
93,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2011
95,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2011
95,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2011
95,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2011
96,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2011
96,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2011
95,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2011
94,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2011
93,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2011
93,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2011
93,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2011
94,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2011
94,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2011
94,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2011
94,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2011
93,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2011
93,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2011
93,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2011
94,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2011
96,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2011
96,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2011
96,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2011
96,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2011
96,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2011
96,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2011
94,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2011
92,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2011
94,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2011
94,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2011
96,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2011
96,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2011
96,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2011
96,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2011
98,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2011
99,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2011
99,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2011
101,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2011
101,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2011
101,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2011
101,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2011
100,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2011
101,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2011
101,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2011
101,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2011
101,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2011
101,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2011
101,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2011
100,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2011
100,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2011
99,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2011
100,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2011
100,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2011
100,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2011
100,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2011
101,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2011
100,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2011
100,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2011
101,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2011
101,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2011
101,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2011
102,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2011
101,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2011
101,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2011
101,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2011
101,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2011
101,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2011
101,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2011
101,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2011
100,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2011
100,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2011
100,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2011
99,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2011
99,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2011
99,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2011
99,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2011
100,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2011
100,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2011
100,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2011
100,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2011
100,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2011
100,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2011
100,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2011
100,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2011
101,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2011
100,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2011
100,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2011
100,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2011
100,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2011
100,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2011
100,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2011
101,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2011
101,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2011
101,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2011
101,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2011
101,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2011
101,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2011
102,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2011
103,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2011
102,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2011
102,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2011
102,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2011
102,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2011
102,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2011
102,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2011
101,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2011
101,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2011
102,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2011
102,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2011
102,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2011
102,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2011
102,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2011
101,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2011
102,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2011
102,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2011
102,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2011
102,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2011
102,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2011
102,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2011
102,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2011
101,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2011
102,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2011
102,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2011
102,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2011
100,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2011
101,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2011
102,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2011
102,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2011
102,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2011
102,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2011
102,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2011
102,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2011
101,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2011
101,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2011
101,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2011
101,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2011
101,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2011
101,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2011
101,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2011
101,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2011
100,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2011
100,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2011
100,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2011
100,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2011
100,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2011
100,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2011
100,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2011
100,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2011
101,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2011
101,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2011
101,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2011
101,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2011
101,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2011
101,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2011
101,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2011
101,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2011
101,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2011
101,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2011
101,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2011
100,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2011
101,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2011
100,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2011
100,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2011
100,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2011
100,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2011
100,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2011
100,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2011
100,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2011
99,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2011
99,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2011
99,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2011
99,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2011
99,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2011
99,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2011
98,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2011
99,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2011
100,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2011
100,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2011
100,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2011
100,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2011
100,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2011
101,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2011
101,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2011
101,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2011
101,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2011
101,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2011
101,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2011
102,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2011
102,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2011
102,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2011
102,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2011
102,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2011
102,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2011
102,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2011
101,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2011
102,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2011
102,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2011
102,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2011
103,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2011
103,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2011
103,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2011
103,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2011
103,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2011
102,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2011
102,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2011
102,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2011
102,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2011
102,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2011
102,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2011
102,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2011
102,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2011
102,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2011
101,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2011
101,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2011
101,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2011
101,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2011
102,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2011
101,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2011
101,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2011
100,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2011
100,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2011
100,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2011
101,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2011
101,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2011
101,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2011
101,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2011
101,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2011
101,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2011
101,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2011
100,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2011
101,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2011
102,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2011
101,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2011
102,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2011
102,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2011
102,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2011
102,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2011
102,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2011
101,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2011
101,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2011
101,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2011
101,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2011
101,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2011
101,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2011
101,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2011
101,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2011
101,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2011
100,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2011
100,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2010
100,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2010
100,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2010
101,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2010
101,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2010
101,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2010
101,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2010
101,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2010
101,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2010
101,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2010
101,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2010
101,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2010
100,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2010
100,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2010
100,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2010
100,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2010
100,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2010
100,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2010
100,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2010
101,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2010
100,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2010
100,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2010
100,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2010
100,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2010
100,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2010
100,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2010
100,00 Alloc Flexible Europe
06/12/2013
109,37 Alloc Flexible Europe
05/12/2013
109,69 Alloc Flexible Europe
04/12/2013
110,03 Alloc Flexible Europe
03/12/2013
110,32 Alloc Flexible Europe
02/12/2013
110,91 Alloc Flexible Europe
01/12/2013
111,03 Alloc Flexible Europe
30/11/2013
111,03 Alloc Flexible Europe
29/11/2013
111,02 Alloc Flexible Europe
28/11/2013
110,82 Alloc Flexible Europe
27/11/2013
110,68 Alloc Flexible Europe
26/11/2013
110,54 Alloc Flexible Europe
25/11/2013
110,63 Alloc Flexible Europe
24/11/2013
110,46 Alloc Flexible Europe
23/11/2013
110,45 Alloc Flexible Europe
22/11/2013
110,45 Alloc Flexible Europe
21/11/2013
110,44 Alloc Flexible Europe
20/11/2013
110,46 Alloc Flexible Europe
19/11/2013
110,56 Alloc Flexible Europe
18/11/2013
110,77 Alloc Flexible Europe
17/11/2013
110,59 Alloc Flexible Europe
16/11/2013
110,58 Alloc Flexible Europe
15/11/2013
110,58 Alloc Flexible Europe
14/11/2013
110,38 Alloc Flexible Europe
13/11/2013
110,14 Alloc Flexible Europe
12/11/2013
110,33 Alloc Flexible Europe
11/11/2013
110,34 Alloc Flexible Europe
10/11/2013
110,31 Alloc Flexible Europe
09/11/2013
110,31 Alloc Flexible Europe
08/11/2013
110,31 Alloc Flexible Europe
07/11/2013
110,34 Alloc Flexible Europe
06/11/2013
110,39 Alloc Flexible Europe
05/11/2013
110,20 Alloc Flexible Europe
04/11/2013
110,34 Alloc Flexible Europe
03/11/2013
110,19 Alloc Flexible Europe
02/11/2013
110,17 Alloc Flexible Europe
01/11/2013
110,17 Alloc Flexible Europe
31/10/2013
110,17 Alloc Flexible Europe
30/10/2013
109,87 Alloc Flexible Europe
29/10/2013
109,85 Alloc Flexible Europe
28/10/2013
109,65 Alloc Flexible Europe
27/10/2013
109,73 Alloc Flexible Europe
26/10/2013
109,74 Alloc Flexible Europe
25/10/2013
109,74 Alloc Flexible Europe
24/10/2013
109,80 Alloc Flexible Europe
23/10/2013
109,75 Alloc Flexible Europe
22/10/2013
110,01 Alloc Flexible Europe
21/10/2013
109,89 Alloc Flexible Europe
20/10/2013
109,69 Alloc Flexible Europe
19/10/2013
109,65 Alloc Flexible Europe
18/10/2013
109,65 Alloc Flexible Europe
17/10/2013
109,05 Alloc Flexible Europe
16/10/2013
109,00 Alloc Flexible Europe
15/10/2013
108,90 Alloc Flexible Europe
14/10/2013
108,62 Alloc Flexible Europe
13/10/2013
108,57 Alloc Flexible Europe
12/10/2013
108,55 Alloc Flexible Europe
11/10/2013
108,55 Alloc Flexible Europe
10/10/2013
108,17 Alloc Flexible Europe
09/10/2013
107,60 Alloc Flexible Europe
08/10/2013
107,68 Alloc Flexible Europe
07/10/2013
107,88 Alloc Flexible Europe
06/10/2013
107,92 Alloc Flexible Europe
05/10/2013
107,91 Alloc Flexible Europe
04/10/2013
107,91 Alloc Flexible Europe
03/10/2013
107,87 Alloc Flexible Europe
02/10/2013
108,04 Alloc Flexible Europe
01/10/2013
108,12 Alloc Flexible Europe
30/09/2013
107,79 Alloc Flexible Europe
29/09/2013
108,05 Alloc Flexible Europe
28/09/2013
108,06 Alloc Flexible Europe
27/09/2013
108,06 Alloc Flexible Europe
26/09/2013
108,27 Alloc Flexible Europe
25/09/2013
108,29 Alloc Flexible Europe
24/09/2013
108,29 Alloc Flexible Europe
23/09/2013
108,19 Alloc Flexible Europe
22/09/2013
108,36 Alloc Flexible Europe
21/09/2013
108,37 Alloc Flexible Europe
20/09/2013
108,37 Alloc Flexible Europe
19/09/2013
108,19 Alloc Flexible Europe
18/09/2013
107,97 Alloc Flexible Europe
17/09/2013
107,81 Alloc Flexible Europe
16/09/2013
107,86 Alloc Flexible Europe
15/09/2013
107,57 Alloc Flexible Europe
14/09/2013
107,57 Alloc Flexible Europe
13/09/2013
107,57 Alloc Flexible Europe
12/09/2013
107,16 Alloc Flexible Europe
11/09/2013
107,15 Alloc Flexible Europe
10/09/2013
106,98 Alloc Flexible Europe
09/09/2013
106,51 Alloc Flexible Europe
08/09/2013
106,42 Alloc Flexible Europe
07/09/2013
106,40 Alloc Flexible Europe
06/09/2013
106,40 Alloc Flexible Europe
05/09/2013
105,84 Alloc Flexible Europe
04/09/2013
105,61 Alloc Flexible Europe
03/09/2013
105,58 Alloc Flexible Europe
02/09/2013
105,54 Alloc Flexible Europe
01/09/2013
105,04 Alloc Flexible Europe
31/08/2013
105,06 Alloc Flexible Europe
30/08/2013
105,05 Alloc Flexible Europe
29/08/2013
105,70 Alloc Flexible Europe
28/08/2013
105,44 Alloc Flexible Europe
27/08/2013
105,64 Alloc Flexible Europe
26/08/2013
106,29 Alloc Flexible Europe
25/08/2013
106,41 Alloc Flexible Europe
24/08/2013
106,40 Alloc Flexible Europe
23/08/2013
106,40 Alloc Flexible Europe
22/08/2013
106,44 Alloc Flexible Europe
21/08/2013
106,06 Alloc Flexible Europe
20/08/2013
106,21 Alloc Flexible Europe
19/08/2013
106,62 Alloc Flexible Europe
18/08/2013
106,88 Alloc Flexible Europe
17/08/2013
106,89 Alloc Flexible Europe
16/08/2013
106,89 Alloc Flexible Europe
15/08/2013
106,94 Alloc Flexible Europe
14/08/2013
106,93 Alloc Flexible Europe
13/08/2013
106,76 Alloc Flexible Europe
12/08/2013
106,58 Alloc Flexible Europe
11/08/2013
106,49 Alloc Flexible Europe
10/08/2013
106,48 Alloc Flexible Europe
09/08/2013
106,48 Alloc Flexible Europe
08/08/2013
106,25 Alloc Flexible Europe
07/08/2013
106,05 Alloc Flexible Europe
06/08/2013
106,12 Alloc Flexible Europe
05/08/2013
106,28 Alloc Flexible Europe
04/08/2013
106,19 Alloc Flexible Europe
03/08/2013
106,18 Alloc Flexible Europe
02/08/2013
106,18 Alloc Flexible Europe
01/08/2013
105,85 Alloc Flexible Europe
31/07/2013
105,31 Alloc Flexible Europe
30/07/2013
105,27 Alloc Flexible Europe
29/07/2013
105,10 Alloc Flexible Europe
28/07/2013
105,16 Alloc Flexible Europe
27/07/2013
105,17 Alloc Flexible Europe
26/07/2013
105,17 Alloc Flexible Europe
25/07/2013
105,20 Alloc Flexible Europe
24/07/2013
105,27 Alloc Flexible Europe
23/07/2013
105,04 Alloc Flexible Europe
22/07/2013
105,07 Alloc Flexible Europe
21/07/2013
104,98 Alloc Flexible Europe
20/07/2013
104,98 Alloc Flexible Europe
19/07/2013
104,98 Alloc Flexible Europe
18/07/2013
104,70 Alloc Flexible Europe
17/07/2013
104,26 Alloc Flexible Europe
16/07/2013
104,14 Alloc Flexible Europe
15/07/2013
104,29 Alloc Flexible Europe
14/07/2013
104,13 Alloc Flexible Europe
13/07/2013
104,13 Alloc Flexible Europe
12/07/2013
104,13 Alloc Flexible Europe
11/07/2013
103,72 Alloc Flexible Europe
10/07/2013
103,55 Alloc Flexible Europe
09/07/2013
103,45 Alloc Flexible Europe
08/07/2013
103,16 Alloc Flexible Europe
07/07/2013
102,77 Alloc Flexible Europe
06/07/2013
102,78 Alloc Flexible Europe
05/07/2013
102,78 Alloc Flexible Europe
04/07/2013
102,69 Alloc Flexible Europe
03/07/2013
102,00 Alloc Flexible Europe
02/07/2013
102,25 Alloc Flexible Europe
01/07/2013
102,31 Alloc Flexible Europe
30/06/2013
102,00 Alloc Flexible Europe
29/06/2013
102,01 Alloc Flexible Europe
28/06/2013
102,01 Alloc Flexible Europe
27/06/2013
101,87 Alloc Flexible Europe
26/06/2013
101,46 Alloc Flexible Europe
25/06/2013
100,82 Alloc Flexible Europe
24/06/2013
100,54 Alloc Flexible Europe
23/06/2013
101,23 Alloc Flexible Europe
22/06/2013
101,28 Alloc Flexible Europe
21/06/2013
101,28 Alloc Flexible Europe
20/06/2013
102,31 Alloc Flexible Europe
19/06/2013
103,38 Alloc Flexible Europe
18/06/2013
103,51 Alloc Flexible Europe
17/06/2013
103,45 Alloc Flexible Europe
16/06/2013
103,11 Alloc Flexible Europe
15/06/2013
103,11 Alloc Flexible Europe
14/06/2013
103,11 Alloc Flexible Europe
13/06/2013
103,20 Alloc Flexible Europe
12/06/2013
103,29 Alloc Flexible Europe
11/06/2013
103,52 Alloc Flexible Europe
10/06/2013
104,03 Alloc Flexible Europe
09/06/2013
103,98 Alloc Flexible Europe
08/06/2013
103,96 Alloc Flexible Europe
07/06/2013
103,96 Alloc Flexible Europe
06/06/2013
104,19 Alloc Flexible Europe
05/06/2013
104,65 Alloc Flexible Europe
04/06/2013
105,14 Alloc Flexible Europe
03/06/2013
105,11 Alloc Flexible Europe
02/06/2013
105,44 Alloc Flexible Europe
01/06/2013
105,47 Alloc Flexible Europe
31/05/2013
105,47 Alloc Flexible Europe
30/05/2013
105,67 Alloc Flexible Europe
29/05/2013
105,62 Alloc Flexible Europe
28/05/2013
106,11 Alloc Flexible Europe
27/05/2013
105,65 Alloc Flexible Europe
26/05/2013
105,50 Alloc Flexible Europe
25/05/2013
105,51 Alloc Flexible Europe
24/05/2013
105,51 Alloc Flexible Europe
23/05/2013
105,90 Alloc Flexible Europe
22/05/2013
106,61 Alloc Flexible Europe
21/05/2013
106,51 Alloc Flexible Europe
20/05/2013
106,26 Alloc Flexible Europe
19/05/2013
106,21 Alloc Flexible Europe
18/05/2013
106,21 Alloc Flexible Europe
17/05/2013
106,21 Alloc Flexible Europe
16/05/2013
105,77 Alloc Flexible Europe
15/05/2013
105,72 Alloc Flexible Europe
14/05/2013
105,42 Alloc Flexible Europe
13/05/2013
105,23 Alloc Flexible Europe
12/05/2013
105,23 Alloc Flexible Europe
11/05/2013
105,18 Alloc Flexible Europe
10/05/2013
105,18 Alloc Flexible Europe
09/05/2013
104,44 Alloc Flexible Europe
08/05/2013
104,41 Alloc Flexible Europe
07/05/2013
104,36 Alloc Flexible Europe
06/05/2013
104,18 Alloc Flexible Europe
05/05/2013
104,09 Alloc Flexible Europe
04/05/2013
104,05 Alloc Flexible Europe
03/05/2013
104,05 Alloc Flexible Europe
02/05/2013
103,42 Alloc Flexible Europe
01/05/2013
103,34 Alloc Flexible Europe
30/04/2013
103,33 Alloc Flexible Europe
29/04/2013
103,28 Alloc Flexible Europe
28/04/2013
102,99 Alloc Flexible Europe
27/04/2013
103,00 Alloc Flexible Europe
26/04/2013
103,00 Alloc Flexible Europe
25/04/2013
102,43 Alloc Flexible Europe
24/04/2013
102,20 Alloc Flexible Europe
23/04/2013
101,78 Alloc Flexible Europe
22/04/2013
100,92 Alloc Flexible Europe
21/04/2013
100,75 Alloc Flexible Europe
20/04/2013
100,73 Alloc Flexible Europe
19/04/2013
100,73 Alloc Flexible Europe
18/04/2013
101,05 Alloc Flexible Europe
17/04/2013
101,20 Alloc Flexible Europe
16/04/2013
101,81 Alloc Flexible Europe
15/04/2013
102,07 Alloc Flexible Europe
14/04/2013
102,41 Alloc Flexible Europe
13/04/2013
102,44 Alloc Flexible Europe
12/04/2013
102,44 Alloc Flexible Europe
11/04/2013
102,46 Alloc Flexible Europe
10/04/2013
102,13 Alloc Flexible Europe
09/04/2013
101,50 Alloc Flexible Europe
08/04/2013
101,38 Alloc Flexible Europe
07/04/2013
101,42 Alloc Flexible Europe
06/04/2013
101,47 Alloc Flexible Europe
05/04/2013
101,47 Alloc Flexible Europe
04/04/2013
102,28 Alloc Flexible Europe
03/04/2013
102,51 Alloc Flexible Europe
02/04/2013
102,78 Alloc Flexible Europe
01/04/2013
102,38 Alloc Flexible Europe
31/03/2013
102,37 Alloc Flexible Europe
30/03/2013
102,37 Alloc Flexible Europe
29/03/2013
102,37 Alloc Flexible Europe
28/03/2013
102,37 Alloc Flexible Europe
27/03/2013
102,45 Alloc Flexible Europe
26/03/2013
102,71 Alloc Flexible Europe
25/03/2013
102,69 Alloc Flexible Europe
24/03/2013
102,94 Alloc Flexible Europe
23/03/2013
102,95 Alloc Flexible Europe
22/03/2013
102,95 Alloc Flexible Europe
21/03/2013
103,26 Alloc Flexible Europe
20/03/2013
103,50 Alloc Flexible Europe
19/03/2013
103,28 Alloc Flexible Europe
18/03/2013
103,59 Alloc Flexible Europe
17/03/2013
103,72 Alloc Flexible Europe
16/03/2013
103,73 Alloc Flexible Europe
15/03/2013
103,73 Alloc Flexible Europe
14/03/2013
103,76 Alloc Flexible Europe
13/03/2013
103,43 Alloc Flexible Europe
12/03/2013
103,47 Alloc Flexible Europe
11/03/2013
103,44 Alloc Flexible Europe
10/03/2013
103,42 Alloc Flexible Europe
09/03/2013
103,40 Alloc Flexible Europe
08/03/2013
103,40 Alloc Flexible Europe
07/03/2013
102,79 Alloc Flexible Europe
06/03/2013
102,72 Alloc Flexible Europe
05/03/2013
102,67 Alloc Flexible Europe
04/03/2013
102,08 Alloc Flexible Europe
03/03/2013
102,11 Alloc Flexible Europe
02/03/2013
102,12 Alloc Flexible Europe
01/03/2013
102,12 Alloc Flexible Europe
28/02/2013
102,20 Alloc Flexible Europe
27/02/2013
101,92 Alloc Flexible Europe
26/02/2013
101,61 Alloc Flexible Europe
25/02/2013
102,23 Alloc Flexible Europe
24/02/2013
102,16 Alloc Flexible Europe
23/02/2013
102,11 Alloc Flexible Europe
22/02/2013
102,11 Alloc Flexible Europe
21/02/2013
101,79 Alloc Flexible Europe
20/02/2013
102,38 Alloc Flexible Europe
19/02/2013
102,52 Alloc Flexible Europe
18/02/2013
102,10 Alloc Flexible Europe
17/02/2013
102,13 Alloc Flexible Europe
16/02/2013
102,14 Alloc Flexible Europe
15/02/2013
102,14 Alloc Flexible Europe
14/02/2013
102,02 Alloc Flexible Europe
13/02/2013
102,08 Alloc Flexible Europe
12/02/2013
101,89 Alloc Flexible Europe
11/02/2013
101,73 Alloc Flexible Europe
10/02/2013
101,80 Alloc Flexible Europe
09/02/2013
101,76 Alloc Flexible Europe
08/02/2013
101,76 Alloc Flexible Europe
07/02/2013
101,52 Alloc Flexible Europe
06/02/2013
101,67 Alloc Flexible Europe
05/02/2013
101,83 Alloc Flexible Europe
04/02/2013
101,73 Alloc Flexible Europe
03/02/2013
102,35 Alloc Flexible Europe
02/02/2013
102,32 Alloc Flexible Europe
01/02/2013
102,32 Alloc Flexible Europe
31/01/2013
102,27 Alloc Flexible Europe
30/01/2013
102,48 Alloc Flexible Europe
29/01/2013
102,84 Alloc Flexible Europe
28/01/2013
102,83 Alloc Flexible Europe
27/01/2013
102,81 Alloc Flexible Europe
26/01/2013
102,80 Alloc Flexible Europe
25/01/2013
102,80 Alloc Flexible Europe
24/01/2013
102,58 Alloc Flexible Europe
23/01/2013
102,44 Alloc Flexible Europe
22/01/2013
102,43 Alloc Flexible Europe
21/01/2013
102,45 Alloc Flexible Europe
20/01/2013
102,31 Alloc Flexible Europe
19/01/2013
102,30 Alloc Flexible Europe
18/01/2013
102,30 Alloc Flexible Europe
17/01/2013
102,12 Alloc Flexible Europe
16/01/2013
101,82 Alloc Flexible Europe
15/01/2013
101,80 Alloc Flexible Europe
14/01/2013
101,86 Alloc Flexible Europe
13/01/2013
101,93 Alloc Flexible Europe
12/01/2013
101,93 Alloc Flexible Europe
11/01/2013
101,93 Alloc Flexible Europe
10/01/2013
101,93 Alloc Flexible Europe
09/01/2013
101,91 Alloc Flexible Europe
08/01/2013
101,66 Alloc Flexible Europe
07/01/2013
101,70 Alloc Flexible Europe
06/01/2013
101,72 Alloc Flexible Europe
05/01/2013
101,70 Alloc Flexible Europe
04/01/2013
101,70 Alloc Flexible Europe
03/01/2013
101,05 Alloc Flexible Europe
02/01/2013
100,85 Alloc Flexible Europe
01/01/2013
100,02 Alloc Flexible Europe
31/12/2012
100,01 Alloc Flexible Europe
30/12/2012
99,90 Alloc Flexible Europe
29/12/2012
99,93 Alloc Flexible Europe
28/12/2012
99,93 Alloc Flexible Europe
27/12/2012
100,21 Alloc Flexible Europe
26/12/2012
100,13 Alloc Flexible Europe
25/12/2012
100,14 Alloc Flexible Europe
24/12/2012
100,14 Alloc Flexible Europe
23/12/2012
100,20 Alloc Flexible Europe
22/12/2012
100,21 Alloc Flexible Europe
21/12/2012
100,21 Alloc Flexible Europe
20/12/2012
100,24 Alloc Flexible Europe
19/12/2012
100,20 Alloc Flexible Europe
18/12/2012
100,02 Alloc Flexible Europe
17/12/2012
99,83 Alloc Flexible Europe
16/12/2012
99,83 Alloc Flexible Europe
15/12/2012
99,82 Alloc Flexible Europe
14/12/2012
99,82 Alloc Flexible Europe
13/12/2012
99,71 Alloc Flexible Europe
12/12/2012
99,78 Alloc Flexible Europe
11/12/2012
99,65 Alloc Flexible Europe
10/12/2012
99,43 Alloc Flexible Europe
09/12/2012
99,47 Alloc Flexible Europe
08/12/2012
99,46 Alloc Flexible Europe
07/12/2012
99,46 Alloc Flexible Europe
06/12/2012
99,17 Alloc Flexible Europe
05/12/2012
98,98 Alloc Flexible Europe
04/12/2012
98,86 Alloc Flexible Europe
03/12/2012
98,82 Alloc Flexible Europe
02/12/2012
98,82 Alloc Flexible Europe
01/12/2012
98,82 Alloc Flexible Europe
30/11/2012
98,82 Alloc Flexible Europe
29/11/2012
98,63 Alloc Flexible Europe
28/11/2012
98,24 Alloc Flexible Europe
27/11/2012
98,15 Alloc Flexible Europe
26/11/2012
98,05 Alloc Flexible Europe
25/11/2012
98,18 Alloc Flexible Europe
24/11/2012
98,15 Alloc Flexible Europe
23/11/2012
98,15 Alloc Flexible Europe
22/11/2012
97,42 Alloc Flexible Europe
21/11/2012
97,19 Alloc Flexible Europe
20/11/2012
97,04 Alloc Flexible Europe
19/11/2012
96,88 Alloc Flexible Europe
18/11/2012
96,29 Alloc Flexible Europe
17/11/2012
96,31 Alloc Flexible Europe
16/11/2012
96,31 Alloc Flexible Europe
15/11/2012
96,95 Alloc Flexible Europe
14/11/2012
97,25 Alloc Flexible Europe
13/11/2012
97,48 Alloc Flexible Europe
12/11/2012
97,42 Alloc Flexible Europe
11/11/2012
97,50 Alloc Flexible Europe
10/11/2012
97,49 Alloc Flexible Europe
09/11/2012
97,49 Alloc Flexible Europe
08/11/2012
97,67 Alloc Flexible Europe
07/11/2012
97,84 Alloc Flexible Europe
06/11/2012
98,22 Alloc Flexible Europe
05/11/2012
98,02 Alloc Flexible Europe
04/11/2012
98,19 Alloc Flexible Europe
03/11/2012
98,14 Alloc Flexible Europe
02/11/2012
98,14 Alloc Flexible Europe
01/11/2012
97,56 Alloc Flexible Europe
31/10/2012
97,56 Alloc Flexible Europe
30/10/2012
97,63 Alloc Flexible Europe
29/10/2012
97,40 Alloc Flexible Europe
28/10/2012
97,57 Alloc Flexible Europe
27/10/2012
97,56 Alloc Flexible Europe
26/10/2012
97,56 Alloc Flexible Europe
25/10/2012
97,78 Alloc Flexible Europe
24/10/2012
97,81 Alloc Flexible Europe
23/10/2012
97,76 Alloc Flexible Europe
22/10/2012
98,26 Alloc Flexible Europe
21/10/2012
98,42 Alloc Flexible Europe
20/10/2012
98,44 Alloc Flexible Europe
19/10/2012
98,44 Alloc Flexible Europe
18/10/2012
98,40 Alloc Flexible Europe
17/10/2012
98,33 Alloc Flexible Europe
16/10/2012
98,07 Alloc Flexible Europe
15/10/2012
97,64 Alloc Flexible Europe
14/10/2012
97,50 Alloc Flexible Europe
13/10/2012
97,51 Alloc Flexible Europe
12/10/2012
97,51 Alloc Flexible Europe
11/10/2012
97,83 Alloc Flexible Europe
10/10/2012
97,63 Alloc Flexible Europe
09/10/2012
97,83 Alloc Flexible Europe
08/10/2012
97,98 Alloc Flexible Europe
07/10/2012
98,23 Alloc Flexible Europe
06/10/2012
98,21 Alloc Flexible Europe
05/10/2012
98,21 Alloc Flexible Europe
04/10/2012
97,68 Alloc Flexible Europe
03/10/2012
97,67 Alloc Flexible Europe
02/10/2012
97,68 Alloc Flexible Europe
01/10/2012
97,72 Alloc Flexible Europe
30/09/2012
97,37 Alloc Flexible Europe
29/09/2012
97,40 Alloc Flexible Europe
28/09/2012
97,40 Alloc Flexible Europe
27/09/2012
97,93 Alloc Flexible Europe
26/09/2012
97,88 Alloc Flexible Europe
25/09/2012
98,43 Alloc Flexible Europe
24/09/2012
98,36 Alloc Flexible Europe
23/09/2012
98,49 Alloc Flexible Europe
22/09/2012
98,48 Alloc Flexible Europe
21/09/2012
98,48 Alloc Flexible Europe
20/09/2012
98,32 Alloc Flexible Europe
19/09/2012
98,41 Alloc Flexible Europe
18/09/2012
98,29 Alloc Flexible Europe
17/09/2012
98,50 Alloc Flexible Europe
16/09/2012
98,59 Alloc Flexible Europe
15/09/2012
98,54 Alloc Flexible Europe
14/09/2012
98,54 Alloc Flexible Europe
13/09/2012
97,97 Alloc Flexible Europe
12/09/2012
98,04 Alloc Flexible Europe
11/09/2012
97,87 Alloc Flexible Europe
10/09/2012
97,76 Alloc Flexible Europe
09/09/2012
97,81 Alloc Flexible Europe
08/09/2012
97,79 Alloc Flexible Europe
07/09/2012
97,79 Alloc Flexible Europe
06/09/2012
97,16 Alloc Flexible Europe
05/09/2012
96,53 Alloc Flexible Europe
04/09/2012
96,53 Alloc Flexible Europe
03/09/2012
96,73 Alloc Flexible Europe
02/09/2012
96,54 Alloc Flexible Europe
01/09/2012
96,52 Alloc Flexible Europe
31/08/2012
96,52 Alloc Flexible Europe
30/08/2012
96,49 Alloc Flexible Europe
29/08/2012
96,70 Alloc Flexible Europe
28/08/2012
96,76 Alloc Flexible Europe
27/08/2012
96,91 Alloc Flexible Europe
26/08/2012
96,79 Alloc Flexible Europe
25/08/2012
96,79 Alloc Flexible Europe
24/08/2012
96,79 Alloc Flexible Europe
23/08/2012
97,01 Alloc Flexible Europe
22/08/2012
97,22 Alloc Flexible Europe
21/08/2012
97,46 Alloc Flexible Europe
20/08/2012
97,28 Alloc Flexible Europe
19/08/2012
97,38 Alloc Flexible Europe
18/08/2012
97,37 Alloc Flexible Europe
17/08/2012
97,37 Alloc Flexible Europe
16/08/2012
97,08 Alloc Flexible Europe
15/08/2012
96,82 Alloc Flexible Europe
14/08/2012
96,81 Alloc Flexible Europe
13/08/2012
96,71 Alloc Flexible Europe
12/08/2012
96,81 Alloc Flexible Europe
11/08/2012
96,82 Alloc Flexible Europe
10/08/2012
96,82 Alloc Flexible Europe
09/08/2012
96,59 Alloc Flexible Europe
08/08/2012
96,44 Alloc Flexible Europe
07/08/2012
96,37 Alloc Flexible Europe
06/08/2012
96,11 Alloc Flexible Europe
05/08/2012
95,79 Alloc Flexible Europe
04/08/2012
95,71 Alloc Flexible Europe
03/08/2012
95,71 Alloc Flexible Europe
02/08/2012
94,86 Alloc Flexible Europe
01/08/2012
95,29 Alloc Flexible Europe
31/07/2012
95,17 Alloc Flexible Europe
30/07/2012
95,28 Alloc Flexible Europe
29/07/2012
94,82 Alloc Flexible Europe
28/07/2012
94,79 Alloc Flexible Europe
27/07/2012
94,79 Alloc Flexible Europe
26/07/2012
94,36 Alloc Flexible Europe
25/07/2012
93,61 Alloc Flexible Europe
24/07/2012
93,65 Alloc Flexible Europe
23/07/2012
93,95 Alloc Flexible Europe
22/07/2012
94,72 Alloc Flexible Europe
21/07/2012
94,76 Alloc Flexible Europe
20/07/2012
94,76 Alloc Flexible Europe
19/07/2012
94,91 Alloc Flexible Europe
18/07/2012
94,57 Alloc Flexible Europe
17/07/2012
94,28 Alloc Flexible Europe
16/07/2012
94,30 Alloc Flexible Europe
15/07/2012
94,25 Alloc Flexible Europe
14/07/2012
94,22 Alloc Flexible Europe
13/07/2012
94,22 Alloc Flexible Europe
12/07/2012
94,04 Alloc Flexible Europe
11/07/2012
94,28 Alloc Flexible Europe
10/07/2012
94,34 Alloc Flexible Europe
09/07/2012
94,18 Alloc Flexible Europe
08/07/2012
94,32 Alloc Flexible Europe
07/07/2012
94,36 Alloc Flexible Europe
06/07/2012
94,36 Alloc Flexible Europe
05/07/2012
94,35 Alloc Flexible Europe
04/07/2012
94,46 Alloc Flexible Europe
03/07/2012
94,35 Alloc Flexible Europe
02/07/2012
93,97 Alloc Flexible Europe
01/07/2012
93,55 Alloc Flexible Europe
30/06/2012
93,46 Alloc Flexible Europe
29/06/2012
93,46 Alloc Flexible Europe
28/06/2012
92,54 Alloc Flexible Europe
27/06/2012
92,56 Alloc Flexible Europe
26/06/2012
92,23 Alloc Flexible Europe
25/06/2012
92,40 Alloc Flexible Europe
24/06/2012
92,90 Alloc Flexible Europe
23/06/2012
92,91 Alloc Flexible Europe
22/06/2012
92,91 Alloc Flexible Europe
21/06/2012
92,93 Alloc Flexible Europe
20/06/2012
93,05 Alloc Flexible Europe
19/06/2012
92,79 Alloc Flexible Europe
18/06/2012
92,38 Alloc Flexible Europe
17/06/2012
92,33 Alloc Flexible Europe
16/06/2012
92,29 Alloc Flexible Europe
15/06/2012
92,29 Alloc Flexible Europe
14/06/2012
92,02 Alloc Flexible Europe
13/06/2012
92,11 Alloc Flexible Europe
12/06/2012
92,27 Alloc Flexible Europe
11/06/2012
92,32 Alloc Flexible Europe
10/06/2012
92,37 Alloc Flexible Europe
09/06/2012
92,37 Alloc Flexible Europe
08/06/2012
92,37 Alloc Flexible Europe
07/06/2012
92,19 Alloc Flexible Europe
06/06/2012
91,91 Alloc Flexible Europe
05/06/2012
91,34 Alloc Flexible Europe
04/06/2012
91,20 Alloc Flexible Europe
03/06/2012
91,38 Alloc Flexible Europe
02/06/2012
91,43 Alloc Flexible Europe
01/06/2012
91,43 Alloc Flexible Europe
31/05/2012
92,09 Alloc Flexible Europe
30/05/2012
92,19 Alloc Flexible Europe
29/05/2012
92,61 Alloc Flexible Europe
28/05/2012
92,35 Alloc Flexible Europe
27/05/2012
92,34 Alloc Flexible Europe
26/05/2012
92,34 Alloc Flexible Europe
25/05/2012
92,34 Alloc Flexible Europe
24/05/2012
92,19 Alloc Flexible Europe
23/05/2012
92,00 Alloc Flexible Europe
22/05/2012
92,49 Alloc Flexible Europe
21/05/2012
92,00 Alloc Flexible Europe
20/05/2012
91,89 Alloc Flexible Europe
19/05/2012
91,93 Alloc Flexible Europe
18/05/2012
91,93 Alloc Flexible Europe
17/05/2012
92,93 Alloc Flexible Europe
16/05/2012
92,99 Alloc Flexible Europe
15/05/2012
93,13 Alloc Flexible Europe
14/05/2012
93,36 Alloc Flexible Europe
13/05/2012
93,91 Alloc Flexible Europe
12/05/2012
93,90 Alloc Flexible Europe
11/05/2012
93,90 Alloc Flexible Europe
10/05/2012
94,07 Alloc Flexible Europe
09/05/2012
93,91 Alloc Flexible Europe
08/05/2012
94,46 Alloc Flexible Europe
07/05/2012
94,53 Alloc Flexible Europe
06/05/2012
94,39 Alloc Flexible Europe
05/05/2012
94,44 Alloc Flexible Europe
04/05/2012
94,44 Alloc Flexible Europe
03/05/2012
95,07 Alloc Flexible Europe
02/05/2012
95,12 Alloc Flexible Europe
01/05/2012
95,14 Alloc Flexible Europe
30/04/2012
95,16 Alloc Flexible Europe
29/04/2012
95,25 Alloc Flexible Europe
28/04/2012
95,23 Alloc Flexible Europe
27/04/2012
95,23 Alloc Flexible Europe
26/04/2012
94,85 Alloc Flexible Europe
25/04/2012
94,71 Alloc Flexible Europe
24/04/2012
94,29 Alloc Flexible Europe
23/04/2012
94,04 Alloc Flexible Europe
22/04/2012
94,73 Alloc Flexible Europe
21/04/2012
94,73 Alloc Flexible Europe
20/04/2012
94,73 Alloc Flexible Europe
19/04/2012
94,80 Alloc Flexible Europe
18/04/2012
95,11 Alloc Flexible Europe
17/04/2012
95,33 Alloc Flexible Europe
16/04/2012
94,80 Alloc Flexible Europe
15/04/2012
94,86 Alloc Flexible Europe
14/04/2012
94,91 Alloc Flexible Europe
13/04/2012
94,91 Alloc Flexible Europe
12/04/2012
95,53 Alloc Flexible Europe
11/04/2012
95,20 Alloc Flexible Europe
10/04/2012
95,16 Alloc Flexible Europe
09/04/2012
96,07 Alloc Flexible Europe
08/04/2012
96,07 Alloc Flexible Europe
07/04/2012
96,07 Alloc Flexible Europe
06/04/2012
96,07 Alloc Flexible Europe
05/04/2012
96,07 Alloc Flexible Europe
04/04/2012
96,30 Alloc Flexible Europe
03/04/2012
97,10 Alloc Flexible Europe
02/04/2012
97,33 Alloc Flexible Europe
01/04/2012
97,03 Alloc Flexible Europe
31/03/2012
97,01 Alloc Flexible Europe
30/03/2012
96,99 Alloc Flexible Europe
29/03/2012
96,90 Alloc Flexible Europe
28/03/2012
97,33 Alloc Flexible Europe
27/03/2012
97,63 Alloc Flexible Europe
26/03/2012
97,72 Alloc Flexible Europe
25/03/2012
97,45 Alloc Flexible Europe
24/03/2012
97,45 Alloc Flexible Europe
23/03/2012
97,45 Alloc Flexible Europe
22/03/2012
97,71 Alloc Flexible Europe
21/03/2012
98,07 Alloc Flexible Europe
20/03/2012
98,16 Alloc Flexible Europe
19/03/2012
98,46 Alloc Flexible Europe
18/03/2012
98,46 Alloc Flexible Europe
17/03/2012
98,45 Alloc Flexible Europe
16/03/2012
98,45 Alloc Flexible Europe
15/03/2012
98,00 Alloc Flexible Europe
14/03/2012
97,86 Alloc Flexible Europe
13/03/2012
97,64 Alloc Flexible Europe
12/03/2012
97,19 Alloc Flexible Europe
11/03/2012
97,19 Alloc Flexible Europe
10/03/2012
97,17 Alloc Flexible Europe
09/03/2012
97,17 Alloc Flexible Europe
08/03/2012
97,12 Alloc Flexible Europe
07/03/2012
96,60 Alloc Flexible Europe
06/03/2012
96,53 Alloc Flexible Europe
05/03/2012
97,38 Alloc Flexible Europe
04/03/2012
97,57 Alloc Flexible Europe
03/03/2012
97,57 Alloc Flexible Europe
02/03/2012
97,57 Alloc Flexible Europe
01/03/2012
97,25 Alloc Flexible Europe
29/02/2012
96,91 Alloc Flexible Europe
28/02/2012
96,82 Alloc Flexible Europe
27/02/2012
96,73 Alloc Flexible Europe
26/02/2012
96,87 Alloc Flexible Europe
25/02/2012
96,86 Alloc Flexible Europe
24/02/2012
96,86 Alloc Flexible Europe
23/02/2012
96,72 Alloc Flexible Europe
22/02/2012
96,84 Alloc Flexible Europe
21/02/2012
97,00 Alloc Flexible Europe
20/02/2012
97,07 Alloc Flexible Europe
19/02/2012
96,80 Alloc Flexible Europe
18/02/2012
96,78 Alloc Flexible Europe
17/02/2012
96,78 Alloc Flexible Europe
16/02/2012
96,38 Alloc Flexible Europe
15/02/2012
96,40 Alloc Flexible Europe
14/02/2012
96,25 Alloc Flexible Europe
13/02/2012
96,28 Alloc Flexible Europe
12/02/2012
96,20 Alloc Flexible Europe
11/02/2012
96,23 Alloc Flexible Europe
10/02/2012
96,23 Alloc Flexible Europe
09/02/2012
96,44 Alloc Flexible Europe
08/02/2012
96,35 Alloc Flexible Europe
07/02/2012
96,25 Alloc Flexible Europe
06/02/2012
96,28 Alloc Flexible Europe
05/02/2012
96,26 Alloc Flexible Europe
04/02/2012
96,22 Alloc Flexible Europe
03/02/2012
96,22 Alloc Flexible Europe
02/02/2012
95,43 Alloc Flexible Europe
01/02/2012
95,23 Alloc Flexible Europe
31/01/2012
94,60 Alloc Flexible Europe
30/01/2012
94,37 Alloc Flexible Europe
29/01/2012
94,78 Alloc Flexible Europe
28/01/2012
94,80 Alloc Flexible Europe
27/01/2012
94,80 Alloc Flexible Europe
26/01/2012
94,78 Alloc Flexible Europe
25/01/2012
94,39 Alloc Flexible Europe
24/01/2012
94,33 Alloc Flexible Europe
23/01/2012
94,45 Alloc Flexible Europe
22/01/2012
94,23 Alloc Flexible Europe
21/01/2012
94,24 Alloc Flexible Europe
20/01/2012
94,24 Alloc Flexible Europe
19/01/2012
93,79 Alloc Flexible Europe
18/01/2012
93,37 Alloc Flexible Europe
17/01/2012
93,20 Alloc Flexible Europe
16/01/2012
92,88 Alloc Flexible Europe
15/01/2012
92,70 Alloc Flexible Europe
14/01/2012
92,70 Alloc Flexible Europe
13/01/2012
92,70 Alloc Flexible Europe
12/01/2012
92,45 Alloc Flexible Europe
11/01/2012
92,31 Alloc Flexible Europe
10/01/2012
92,27 Alloc Flexible Europe
09/01/2012
91,79 Alloc Flexible Europe
08/01/2012
91,90 Alloc Flexible Europe
07/01/2012
91,91 Alloc Flexible Europe
06/01/2012
91,91 Alloc Flexible Europe
05/01/2012
91,70 Alloc Flexible Europe
04/01/2012
92,00 Alloc Flexible Europe
03/01/2012
92,10 Alloc Flexible Europe
02/01/2012
91,76 Alloc Flexible Europe
01/01/2012
91,36 Alloc Flexible Europe
31/12/2011
91,33 Alloc Flexible Europe
30/12/2011
91,33 Alloc Flexible Europe
29/12/2011
90,98 Alloc Flexible Europe
28/12/2011
90,74 Alloc Flexible Europe
27/12/2011
90,90 Alloc Flexible Europe
26/12/2011
90,91 Alloc Flexible Europe
25/12/2011
90,89 Alloc Flexible Europe
24/12/2011
90,89 Alloc Flexible Europe
23/12/2011
90,89 Alloc Flexible Europe
22/12/2011
90,27 Alloc Flexible Europe
21/12/2011
89,99 Alloc Flexible Europe
20/12/2011
90,03 Alloc Flexible Europe
19/12/2011
89,44 Alloc Flexible Europe
18/12/2011
89,48 Alloc Flexible Europe
17/12/2011
89,49 Alloc Flexible Europe
16/12/2011
89,49 Alloc Flexible Europe
15/12/2011
90,05 Alloc Flexible Europe
14/12/2011
89,92 Alloc Flexible Europe
13/12/2011
90,57 Alloc Flexible Europe
12/12/2011
90,60 Alloc Flexible Europe
11/12/2011
91,10 Alloc Flexible Europe
10/12/2011
91,06 Alloc Flexible Europe
09/12/2011
91,06 Alloc Flexible Europe
08/12/2011
90,93 Alloc Flexible Europe
07/12/2011
91,41 Alloc Flexible Europe
06/12/2011
91,42 Alloc Flexible Europe
05/12/2011
91,53 Alloc Flexible Europe
04/12/2011
91,19 Alloc Flexible Europe
03/12/2011
91,17 Alloc Flexible Europe
02/12/2011
91,17 Alloc Flexible Europe
01/12/2011
89,98 Alloc Flexible Europe
30/11/2011
89,94 Alloc Flexible Europe
29/11/2011
88,85 Alloc Flexible Europe
28/11/2011
88,61 Alloc Flexible Europe
27/11/2011
87,63 Alloc Flexible Europe
26/11/2011
87,61 Alloc Flexible Europe
25/11/2011
87,61 Alloc Flexible Europe
24/11/2011
88,30 Alloc Flexible Europe
23/11/2011
88,36 Alloc Flexible Europe
22/11/2011
88,90 Alloc Flexible Europe
21/11/2011
89,27 Alloc Flexible Europe
20/11/2011
90,07 Alloc Flexible Europe
19/11/2011
90,10 Alloc Flexible Europe
18/11/2011
90,10 Alloc Flexible Europe
17/11/2011
90,71 Alloc Flexible Europe
16/11/2011
91,12 Alloc Flexible Europe
15/11/2011
91,20 Alloc Flexible Europe
14/11/2011
91,53 Alloc Flexible Europe
13/11/2011
91,37 Alloc Flexible Europe
12/11/2011
91,40 Alloc Flexible Europe
11/11/2011
91,40 Alloc Flexible Europe
10/11/2011
91,27 Alloc Flexible Europe
09/11/2011
91,70 Alloc Flexible Europe
08/11/2011
92,22 Alloc Flexible Europe
07/11/2011
92,04 Alloc Flexible Europe
06/11/2011
92,20 Alloc Flexible Europe
05/11/2011
92,23 Alloc Flexible Europe
04/11/2011
92,23 Alloc Flexible Europe
03/11/2011
92,84 Alloc Flexible Europe
02/11/2011
92,30 Alloc Flexible Europe
01/11/2011
93,31 Alloc Flexible Europe
31/10/2011
93,42 Alloc Flexible Europe
30/10/2011
94,02 Alloc Flexible Europe
29/10/2011
94,02 Alloc Flexible Europe
28/10/2011
94,02 Alloc Flexible Europe
27/10/2011
93,29 Alloc Flexible Europe
26/10/2011
92,08 Alloc Flexible Europe
25/10/2011
92,05 Alloc Flexible Europe
24/10/2011
92,20 Alloc Flexible Europe
23/10/2011
91,76 Alloc Flexible Europe
22/10/2011
91,68 Alloc Flexible Europe
21/10/2011
91,68 Alloc Flexible Europe
20/10/2011
91,29 Alloc Flexible Europe
19/10/2011
91,78 Alloc Flexible Europe
18/10/2011
91,71 Alloc Flexible Europe
17/10/2011
91,77 Alloc Flexible Europe
16/10/2011
92,02 Alloc Flexible Europe
15/10/2011
91,99 Alloc Flexible Europe
14/10/2011
91,99 Alloc Flexible Europe
13/10/2011
91,28 Alloc Flexible Europe
12/10/2011
91,49 Alloc Flexible Europe
11/10/2011
90,86 Alloc Flexible Europe
10/10/2011
90,81 Alloc Flexible Europe
09/10/2011
90,27 Alloc Flexible Europe
08/10/2011
90,26 Alloc Flexible Europe
07/10/2011
90,26 Alloc Flexible Europe
06/10/2011
89,98 Alloc Flexible Europe
05/10/2011
89,20 Alloc Flexible Europe
04/10/2011
88,52 Alloc Flexible Europe
03/10/2011
89,20 Alloc Flexible Europe
02/10/2011
89,67 Alloc Flexible Europe
01/10/2011
89,71 Alloc Flexible Europe
30/09/2011
89,71 Alloc Flexible Europe
29/09/2011
89,67 Alloc Flexible Europe
28/09/2011
89,46 Alloc Flexible Europe
27/09/2011
89,64 Alloc Flexible Europe
26/09/2011
88,52 Alloc Flexible Europe
25/09/2011
88,21 Alloc Flexible Europe
24/09/2011
88,21 Alloc Flexible Europe
23/09/2011
88,21 Alloc Flexible Europe
22/09/2011
89,17 Alloc Flexible Europe
21/09/2011
90,40 Alloc Flexible Europe
20/09/2011
90,71 Alloc Flexible Europe
19/09/2011
90,45 Alloc Flexible Europe
18/09/2011
91,03 Alloc Flexible Europe
17/09/2011
91,02 Alloc Flexible Europe
16/09/2011
91,02 Alloc Flexible Europe
15/09/2011
90,85 Alloc Flexible Europe
14/09/2011
90,27 Alloc Flexible Europe
13/09/2011
89,93 Alloc Flexible Europe
12/09/2011
89,89 Alloc Flexible Europe
11/09/2011
90,72 Alloc Flexible Europe
10/09/2011
90,80 Alloc Flexible Europe
09/09/2011
90,80 Alloc Flexible Europe
08/09/2011
91,83 Alloc Flexible Europe
07/09/2011
91,66 Alloc Flexible Europe
06/09/2011
90,96 Alloc Flexible Europe
05/09/2011
91,33 Alloc Flexible Europe
04/09/2011
92,43 Alloc Flexible Europe
03/09/2011
92,50 Alloc Flexible Europe
02/09/2011
92,50 Alloc Flexible Europe
01/09/2011
92,64 Alloc Flexible Europe
31/08/2011
92,44 Alloc Flexible Europe
30/08/2011
91,57 Alloc Flexible Europe
29/08/2011
91,36 Alloc Flexible Europe
28/08/2011
90,93 Alloc Flexible Europe
27/08/2011
90,94 Alloc Flexible Europe
26/08/2011
90,94 Alloc Flexible Europe
25/08/2011
90,94 Alloc Flexible Europe
24/08/2011
91,10 Alloc Flexible Europe
23/08/2011
90,78 Alloc Flexible Europe
22/08/2011
90,59 Alloc Flexible Europe
21/08/2011
90,52 Alloc Flexible Europe
20/08/2011
90,59 Alloc Flexible Europe
19/08/2011
90,59 Alloc Flexible Europe
18/08/2011
91,71 Alloc Flexible Europe
17/08/2011
92,90 Alloc Flexible Europe
16/08/2011
92,74 Alloc Flexible Europe
15/08/2011
92,61 Alloc Flexible Europe
14/08/2011
92,49 Alloc Flexible Europe
13/08/2011
92,49 Alloc Flexible Europe
12/08/2011
92,49 Alloc Flexible Europe
11/08/2011
92,25 Alloc Flexible Europe
10/08/2011
91,79 Alloc Flexible Europe
09/08/2011
92,77 Alloc Flexible Europe
08/08/2011
92,59 Alloc Flexible Europe
07/08/2011
93,92 Alloc Flexible Europe
06/08/2011
93,97 Alloc Flexible Europe
05/08/2011
93,97 Alloc Flexible Europe
04/08/2011
96,19 Alloc Flexible Europe
03/08/2011
97,38 Alloc Flexible Europe
02/08/2011
98,12 Alloc Flexible Europe
01/08/2011
98,78 Alloc Flexible Europe
31/07/2011
99,21 Alloc Flexible Europe
30/07/2011
99,25 Alloc Flexible Europe
29/07/2011
99,25 Alloc Flexible Europe
28/07/2011
100,00 Alloc Flexible Europe
27/07/2011
100,16 Alloc Flexible Europe
26/07/2011
100,55 Alloc Flexible Europe
25/07/2011
100,70 Alloc Flexible Europe
24/07/2011
100,83 Alloc Flexible Europe
23/07/2011
100,81 Alloc Flexible Europe
22/07/2011
100,81 Alloc Flexible Europe
21/07/2011
100,32 Alloc Flexible Europe
20/07/2011
99,89 Alloc Flexible Europe
19/07/2011
99,50 Alloc Flexible Europe
18/07/2011
99,30 Alloc Flexible Europe
17/07/2011
99,86 Alloc Flexible Europe
16/07/2011
99,90 Alloc Flexible Europe
15/07/2011
99,90 Alloc Flexible Europe
14/07/2011
100,86 Alloc Flexible Europe
13/07/2011
100,91 Alloc Flexible Europe
12/07/2011
100,82 Alloc Flexible Europe
11/07/2011
101,11 Alloc Flexible Europe
10/07/2011
101,75 Alloc Flexible Europe
09/07/2011
101,79 Alloc Flexible Europe
08/07/2011
101,79 Alloc Flexible Europe
07/07/2011
102,04 Alloc Flexible Europe
06/07/2011
101,83 Alloc Flexible Europe
05/07/2011
101,94 Alloc Flexible Europe
04/07/2011
102,00 Alloc Flexible Europe
03/07/2011
101,88 Alloc Flexible Europe
02/07/2011
101,86 Alloc Flexible Europe
01/07/2011
101,86 Alloc Flexible Europe
30/06/2011
101,13 Alloc Flexible Europe
29/06/2011
100,59 Alloc Flexible Europe
28/06/2011
100,07 Alloc Flexible Europe
27/06/2011
99,89 Alloc Flexible Europe
26/06/2011
99,94 Alloc Flexible Europe
25/06/2011
99,94 Alloc Flexible Europe
24/06/2011
99,94 Alloc Flexible Europe
23/06/2011
100,16 Alloc Flexible Europe
22/06/2011
100,59 Alloc Flexible Europe
21/06/2011
100,67 Alloc Flexible Europe
20/06/2011
100,20 Alloc Flexible Europe
19/06/2011
100,40 Alloc Flexible Europe
18/06/2011
100,39 Alloc Flexible Europe
17/06/2011
100,39 Alloc Flexible Europe
16/06/2011
100,56 Alloc Flexible Europe
15/06/2011
100,78 Alloc Flexible Europe
14/06/2011
101,14 Alloc Flexible Europe
13/06/2011
100,86 Alloc Flexible Europe
12/06/2011
100,92 Alloc Flexible Europe
11/06/2011
100,92 Alloc Flexible Europe
10/06/2011
100,92 Alloc Flexible Europe
09/06/2011
101,56 Alloc Flexible Europe
08/06/2011
101,40 Alloc Flexible Europe
07/06/2011
101,76 Alloc Flexible Europe
06/06/2011
101,83 Alloc Flexible Europe
05/06/2011
102,08 Alloc Flexible Europe
04/06/2011
102,14 Alloc Flexible Europe
03/06/2011
102,14 Alloc Flexible Europe
02/06/2011
102,66 Alloc Flexible Europe
01/06/2011
102,69 Alloc Flexible Europe
31/05/2011
102,83 Alloc Flexible Europe
30/05/2011
102,53 Alloc Flexible Europe
29/05/2011
102,51 Alloc Flexible Europe
28/05/2011
102,48 Alloc Flexible Europe
27/05/2011
102,48 Alloc Flexible Europe
26/05/2011
102,39 Alloc Flexible Europe
25/05/2011
102,40 Alloc Flexible Europe
24/05/2011
102,29 Alloc Flexible Europe
23/05/2011
102,28 Alloc Flexible Europe
22/05/2011
102,77 Alloc Flexible Europe
21/05/2011
102,78 Alloc Flexible Europe
20/05/2011
102,78 Alloc Flexible Europe
19/05/2011
102,89 Alloc Flexible Europe
18/05/2011
102,72 Alloc Flexible Europe
17/05/2011
102,63 Alloc Flexible Europe
16/05/2011
102,96 Alloc Flexible Europe
15/05/2011
103,06 Alloc Flexible Europe
14/05/2011
103,07 Alloc Flexible Europe
13/05/2011
103,07 Alloc Flexible Europe
12/05/2011
103,06 Alloc Flexible Europe
11/05/2011
103,22 Alloc Flexible Europe
10/05/2011
103,13 Alloc Flexible Europe
09/05/2011
102,83 Alloc Flexible Europe
08/05/2011
102,87 Alloc Flexible Europe
07/05/2011
102,83 Alloc Flexible Europe
06/05/2011
102,83 Alloc Flexible Europe
05/05/2011
102,69 Alloc Flexible Europe
04/05/2011
102,87 Alloc Flexible Europe
03/05/2011
103,25 Alloc Flexible Europe
02/05/2011
103,42 Alloc Flexible Europe
01/05/2011
103,36 Alloc Flexible Europe
30/04/2011
103,35 Alloc Flexible Europe
29/04/2011
103,34 Alloc Flexible Europe
28/04/2011
103,07 Alloc Flexible Europe
27/04/2011
102,92 Alloc Flexible Europe
26/04/2011
102,78 Alloc Flexible Europe
25/04/2011
102,57 Alloc Flexible Europe
24/04/2011
102,55 Alloc Flexible Europe
23/04/2011
102,55 Alloc Flexible Europe
22/04/2011
102,55 Alloc Flexible Europe
21/04/2011
102,55 Alloc Flexible Europe
20/04/2011
102,30 Alloc Flexible Europe
19/04/2011
101,82 Alloc Flexible Europe
18/04/2011
101,74 Alloc Flexible Europe
17/04/2011
102,22 Alloc Flexible Europe
16/04/2011
102,21 Alloc Flexible Europe
15/04/2011
102,21 Alloc Flexible Europe
14/04/2011
102,45 Alloc Flexible Europe
13/04/2011
102,61 Alloc Flexible Europe
12/04/2011
102,47 Alloc Flexible Europe
11/04/2011
102,95 Alloc Flexible Europe
10/04/2011
103,09 Alloc Flexible Europe
09/04/2011
103,07 Alloc Flexible Europe
08/04/2011
103,07 Alloc Flexible Europe
07/04/2011
102,80 Alloc Flexible Europe
06/04/2011
102,88 Alloc Flexible Europe
05/04/2011
102,81 Alloc Flexible Europe
04/04/2011
102,73 Alloc Flexible Europe
03/04/2011
102,62 Alloc Flexible Europe
02/04/2011
102,58 Alloc Flexible Europe
01/04/2011
102,58 Alloc Flexible Europe
31/03/2011
101,97 Alloc Flexible Europe
30/03/2011
102,09 Alloc Flexible Europe
29/03/2011
101,79 Alloc Flexible Europe
28/03/2011
101,74 Alloc Flexible Europe
27/03/2011
101,70 Alloc Flexible Europe
26/03/2011
101,69 Alloc Flexible Europe
25/03/2011
101,69 Alloc Flexible Europe
24/03/2011
100,96 Alloc Flexible Europe
23/03/2011
100,57 Alloc Flexible Europe
22/03/2011
100,38 Alloc Flexible Europe
21/03/2011
100,41 Alloc Flexible Europe
20/03/2011
99,84 Alloc Flexible Europe
19/03/2011
99,82 Alloc Flexible Europe
18/03/2011
99,82 Alloc Flexible Europe
17/03/2011
100,24 Alloc Flexible Europe
16/03/2011
99,91 Alloc Flexible Europe
15/03/2011
100,39 Alloc Flexible Europe
14/03/2011
101,17 Alloc Flexible Europe
13/03/2011
101,61 Alloc Flexible Europe
12/03/2011
101,64 Alloc Flexible Europe
11/03/2011
101,64 Alloc Flexible Europe
10/03/2011
102,28 Alloc Flexible Europe
09/03/2011
102,66 Alloc Flexible Europe
08/03/2011
102,70 Alloc Flexible Europe
07/03/2011
102,60 Alloc Flexible Europe
06/03/2011
102,74 Alloc Flexible Europe
05/03/2011
102,77 Alloc Flexible Europe
04/03/2011
102,77 Alloc Flexible Europe
03/03/2011
102,88 Alloc Flexible Europe
02/03/2011
102,76 Alloc Flexible Europe
01/03/2011
102,98 Alloc Flexible Europe
28/02/2011
103,07 Alloc Flexible Europe
27/02/2011
102,78 Alloc Flexible Europe
26/02/2011
102,73 Alloc Flexible Europe
25/02/2011
102,73 Alloc Flexible Europe
24/02/2011
102,79 Alloc Flexible Europe
23/02/2011
103,04 Alloc Flexible Europe
22/02/2011
103,41 Alloc Flexible Europe
21/02/2011
103,76 Alloc Flexible Europe
20/02/2011
104,19 Alloc Flexible Europe
19/02/2011
104,18 Alloc Flexible Europe
18/02/2011
104,18 Alloc Flexible Europe
17/02/2011
103,92 Alloc Flexible Europe
16/02/2011
103,86 Alloc Flexible Europe
15/02/2011
103,69 Alloc Flexible Europe
14/02/2011
103,69 Alloc Flexible Europe
13/02/2011
103,51 Alloc Flexible Europe
12/02/2011
103,51 Alloc Flexible Europe
11/02/2011
103,51 Alloc Flexible Europe
10/02/2011
103,25 Alloc Flexible Europe
09/02/2011
103,38 Alloc Flexible Europe
08/02/2011
103,52 Alloc Flexible Europe
07/02/2011
103,46 Alloc Flexible Europe
06/02/2011
103,08 Alloc Flexible Europe
05/02/2011
103,07 Alloc Flexible Europe
04/02/2011
103,07 Alloc Flexible Europe
03/02/2011
102,73 Alloc Flexible Europe
02/02/2011
102,74 Alloc Flexible Europe
01/02/2011
102,62 Alloc Flexible Europe
31/01/2011
102,14 Alloc Flexible Europe
30/01/2011
102,22 Alloc Flexible Europe
29/01/2011
102,26 Alloc Flexible Europe
28/01/2011
102,26 Alloc Flexible Europe
27/01/2011
102,45 Alloc Flexible Europe
26/01/2011
102,41 Alloc Flexible Europe
25/01/2011
102,15 Alloc Flexible Europe
24/01/2011
102,26 Alloc Flexible Europe
23/01/2011
102,24 Alloc Flexible Europe
22/01/2011
102,21 Alloc Flexible Europe
21/01/2011
102,21 Alloc Flexible Europe
20/01/2011
102,32 Alloc Flexible Europe
19/01/2011
102,73 Alloc Flexible Europe
18/01/2011
103,05 Alloc Flexible Europe
17/01/2011
102,78 Alloc Flexible Europe
16/01/2011
102,76 Alloc Flexible Europe
15/01/2011
102,77 Alloc Flexible Europe
14/01/2011
102,77 Alloc Flexible Europe
13/01/2011
102,70 Alloc Flexible Europe
12/01/2011
102,75 Alloc Flexible Europe
11/01/2011
102,35 Alloc Flexible Europe
10/01/2011
101,93 Alloc Flexible Europe
09/01/2011
102,23 Alloc Flexible Europe
08/01/2011
102,23 Alloc Flexible Europe
07/01/2011
102,23 Alloc Flexible Europe
06/01/2011
101,95 Alloc Flexible Europe
05/01/2011
101,86 Alloc Flexible Europe
04/01/2011
101,86 Alloc Flexible Europe
03/01/2011
101,73 Alloc Flexible Europe
02/01/2011
101,31 Alloc Flexible Europe
01/01/2011
101,34 Alloc Flexible Europe
31/12/2010
101,34 Alloc Flexible Europe
30/12/2010
101,61 Alloc Flexible Europe
29/12/2010
101,86 Alloc Flexible Europe
28/12/2010
101,67 Alloc Flexible Europe
27/12/2010
101,65 Alloc Flexible Europe
26/12/2010
101,91 Alloc Flexible Europe
25/12/2010
101,92 Alloc Flexible Europe
24/12/2010
101,92 Alloc Flexible Europe
23/12/2010
101,71 Alloc Flexible Europe
22/12/2010
101,65 Alloc Flexible Europe
21/12/2010
101,55 Alloc Flexible Europe
20/12/2010
101,21 Alloc Flexible Europe
19/12/2010
101,02 Alloc Flexible Europe
18/12/2010
101,02 Alloc Flexible Europe
17/12/2010
101,02 Alloc Flexible Europe
16/12/2010
100,99 Alloc Flexible Europe
15/12/2010
100,92 Alloc Flexible Europe
14/12/2010
101,02 Alloc Flexible Europe
13/12/2010
100,98 Alloc Flexible Europe
12/12/2010
100,88 Alloc Flexible Europe
11/12/2010
100,87 Alloc Flexible Europe
10/12/2010
100,87 Alloc Flexible Europe
09/12/2010
100,54 Alloc Flexible Europe
08/12/2010
100,41 Alloc Flexible Europe
07/12/2010
100,31 Alloc Flexible Europe
06/12/2010
100,00 AVIVA REBOND I
06/12/2013
123,55 AVIVA REBOND I
05/12/2013
122,96 AVIVA REBOND I
04/12/2013
123,85 AVIVA REBOND I
03/12/2013
123,63 AVIVA REBOND I
02/12/2013
126,17 AVIVA REBOND I
01/12/2013
126,90 AVIVA REBOND I
30/11/2013
126,90 AVIVA REBOND I
29/11/2013
126,90 AVIVA REBOND I
28/11/2013
126,60 AVIVA REBOND I
27/11/2013
125,93 AVIVA REBOND I
26/11/2013
124,93 AVIVA REBOND I
25/11/2013
124,76 AVIVA REBOND I
24/11/2013
124,17 AVIVA REBOND I
23/11/2013
124,17 AVIVA REBOND I
22/11/2013
124,17 AVIVA REBOND I
21/11/2013
123,89 AVIVA REBOND I
20/11/2013
123,68 AVIVA REBOND I
19/11/2013
124,48 AVIVA REBOND I
18/11/2013
125,39 AVIVA REBOND I
17/11/2013
124,56 AVIVA REBOND I
16/11/2013
124,56 AVIVA REBOND I
15/11/2013
124,56 AVIVA REBOND I
14/11/2013
124,33 AVIVA REBOND I
13/11/2013
124,11 AVIVA REBOND I
12/11/2013
124,70 AVIVA REBOND I
11/11/2013
124,66 AVIVA REBOND I
10/11/2013
124,66 AVIVA REBOND I
09/11/2013
124,66 AVIVA REBOND I
08/11/2013
124,66 AVIVA REBOND I
07/11/2013
125,06 AVIVA REBOND I
06/11/2013
125,89 AVIVA REBOND I
05/11/2013
124,69 AVIVA REBOND I
04/11/2013
124,73 AVIVA REBOND I
03/11/2013
123,68 AVIVA REBOND I
02/11/2013
123,68 AVIVA REBOND I
01/11/2013
123,68 AVIVA REBOND I
31/10/2013
123,56 AVIVA REBOND I
30/10/2013
122,34 AVIVA REBOND I
29/10/2013
122,17 AVIVA REBOND I
28/10/2013
120,87 AVIVA REBOND I
27/10/2013
121,60 AVIVA REBOND I
26/10/2013
121,60 AVIVA REBOND I
25/10/2013
121,60 AVIVA REBOND I
24/10/2013
122,55 AVIVA REBOND I
23/10/2013
122,44 AVIVA REBOND I
22/10/2013
123,64 AVIVA REBOND I
21/10/2013
123,87 AVIVA REBOND I
20/10/2013
123,21 AVIVA REBOND I
19/10/2013
123,21 AVIVA REBOND I
18/10/2013
123,21 AVIVA REBOND I
17/10/2013
122,56 AVIVA REBOND I
16/10/2013
122,84 AVIVA REBOND I
15/10/2013
122,51 AVIVA REBOND I
14/10/2013
121,53 AVIVA REBOND I
13/10/2013
121,23 AVIVA REBOND I
12/10/2013
121,23 AVIVA REBOND I
11/10/2013
121,23 AVIVA REBOND I
10/10/2013
121,21 AVIVA REBOND I
09/10/2013
119,06 AVIVA REBOND I
08/10/2013
119,23 AVIVA REBOND I
07/10/2013
119,68 AVIVA REBOND I
06/10/2013
119,83 AVIVA REBOND I
05/10/2013
119,83 AVIVA REBOND I
04/10/2013
119,83 AVIVA REBOND I
03/10/2013
119,11 AVIVA REBOND I
02/10/2013
119,42 AVIVA REBOND I
01/10/2013
119,28 AVIVA REBOND I
30/09/2013
117,45 AVIVA REBOND I
29/09/2013
118,18 AVIVA REBOND I
28/09/2013
118,18 AVIVA REBOND I
27/09/2013
118,18 AVIVA REBOND I
26/09/2013
118,43 AVIVA REBOND I
25/09/2013
118,36 AVIVA REBOND I
24/09/2013
118,29 AVIVA REBOND I
23/09/2013
117,66 AVIVA REBOND I
22/09/2013
118,17 AVIVA REBOND I
21/09/2013
118,17 AVIVA REBOND I
20/09/2013
118,17 AVIVA REBOND I
19/09/2013
118,27 AVIVA REBOND I
18/09/2013
117,91 AVIVA REBOND I
17/09/2013
117,76 AVIVA REBOND I
16/09/2013
118,22 AVIVA REBOND I
15/09/2013
117,39 AVIVA REBOND I
14/09/2013
117,39 AVIVA REBOND I
13/09/2013
117,39 AVIVA REBOND I
12/09/2013
117,25 AVIVA REBOND I
11/09/2013
116,13 AVIVA REBOND I
10/09/2013
115,87 AVIVA REBOND I
09/09/2013
114,01 AVIVA REBOND I
08/09/2013
113,25 AVIVA REBOND I
07/09/2013
113,25 AVIVA REBOND I
06/09/2013
113,25 AVIVA REBOND I
05/09/2013
112,90 AVIVA REBOND I
04/09/2013
111,62 AVIVA REBOND I
03/09/2013
111,39 AVIVA REBOND I
02/09/2013
110,45 AVIVA REBOND I
01/09/2013
109,11 AVIVA REBOND I
31/08/2013
109,11 AVIVA REBOND I
30/08/2013
109,11 AVIVA REBOND I
29/08/2013
110,14 AVIVA REBOND I
28/08/2013
109,47 AVIVA REBOND I
27/08/2013
109,11 AVIVA REBOND I
26/08/2013
111,45 AVIVA REBOND I
25/08/2013
111,96 AVIVA REBOND I
24/08/2013
111,96 AVIVA REBOND I
23/08/2013
111,96 AVIVA REBOND I
22/08/2013
111,71 AVIVA REBOND I
21/08/2013
109,98 AVIVA REBOND I
20/08/2013
109,89 AVIVA REBOND I
19/08/2013
111,68 AVIVA REBOND I
18/08/2013
112,52 AVIVA REBOND I
17/08/2013
112,52 AVIVA REBOND I
16/08/2013
112,52 AVIVA REBOND I
15/08/2013
112,41 AVIVA REBOND I
14/08/2013
112,41 AVIVA REBOND I
13/08/2013
112,13 AVIVA REBOND I
12/08/2013
111,60 AVIVA REBOND I
11/08/2013
111,11 AVIVA REBOND I
10/08/2013
111,11 AVIVA REBOND I
09/08/2013
111,11 AVIVA REBOND I
08/08/2013
109,56 AVIVA REBOND I
07/08/2013
107,91 AVIVA REBOND I
06/08/2013
107,65 AVIVA REBOND I
05/08/2013
108,68 AVIVA REBOND I
04/08/2013
108,74 AVIVA REBOND I
03/08/2013
108,74 AVIVA REBOND I
02/08/2013
108,74 AVIVA REBOND I
01/08/2013
108,78 AVIVA REBOND I
31/07/2013
106,85 AVIVA REBOND I
30/07/2013
106,98 AVIVA REBOND I
29/07/2013
105,96 AVIVA REBOND I
28/07/2013
105,99 AVIVA REBOND I
27/07/2013
105,99 AVIVA REBOND I
26/07/2013
105,99 AVIVA REBOND I
25/07/2013
106,31 AVIVA REBOND I
24/07/2013
106,72 AVIVA REBOND I
23/07/2013
105,67 AVIVA REBOND I
22/07/2013
105,28 AVIVA REBOND I
21/07/2013
104,81 AVIVA REBOND I
20/07/2013
104,81 AVIVA REBOND I
19/07/2013
104,81 AVIVA REBOND I
18/07/2013
104,40 AVIVA REBOND I
17/07/2013
102,93 AVIVA REBOND I
16/07/2013
102,71 AVIVA REBOND I
15/07/2013
103,06 AVIVA REBOND I
14/07/2013
102,39 AVIVA REBOND I
13/07/2013
102,39 AVIVA REBOND I
12/07/2013
102,39 AVIVA REBOND I
11/07/2013
102,81 AVIVA REBOND I
10/07/2013
102,33 AVIVA REBOND I
09/07/2013
102,05 AVIVA REBOND I
08/07/2013
101,26 AVIVA REBOND I
07/07/2013
99,97 AVIVA REBOND I
06/07/2013
99,97 AVIVA REBOND I
05/07/2013
99,97 AVIVA REBOND I
04/07/2013
100,94 AVIVA REBOND I
03/07/2013
98,78 AVIVA REBOND I
02/07/2013
99,45 AVIVA REBOND I
01/07/2013
99,68 AVIVA REBOND I
30/06/2013
99,19 AVIVA REBOND I
29/06/2013
99,19 AVIVA REBOND I
28/06/2013
99,19 AVIVA REBOND I
27/06/2013
100,06 AVIVA REBOND I
26/06/2013
98,95 AVIVA REBOND I
25/06/2013
97,45 AVIVA REBOND I
24/06/2013
96,65 AVIVA REBOND I
23/06/2013
98,23 AVIVA REBOND I
22/06/2013
98,23 AVIVA REBOND I
21/06/2013
98,23 AVIVA REBOND I
20/06/2013
99,83 AVIVA REBOND I
19/06/2013
102,69 AVIVA REBOND I
18/06/2013
103,45 AVIVA REBOND I
17/06/2013
103,26 AVIVA REBOND I
16/06/2013
102,36 AVIVA REBOND I
15/06/2013
102,36 AVIVA REBOND I
14/06/2013
102,36 AVIVA REBOND I
13/06/2013
101,88 AVIVA REBOND I
12/06/2013
101,65 AVIVA REBOND I
11/06/2013
102,16 AVIVA REBOND I
10/06/2013
103,26 AVIVA REBOND I
09/06/2013
103,53 AVIVA REBOND I
08/06/2013
103,53 AVIVA REBOND I
07/06/2013
103,53 AVIVA REBOND I
06/06/2013
102,78 AVIVA REBOND I
05/06/2013
103,57 AVIVA REBOND I
04/06/2013
104,61 AVIVA REBOND I
03/06/2013
103,89 AVIVA REBOND I
02/06/2013
104,66 AVIVA REBOND I
01/06/2013
104,66 AVIVA REBOND I
31/05/2013
104,66 AVIVA REBOND I
30/05/2013
105,50 AVIVA REBOND I
29/05/2013
104,94 AVIVA REBOND I
28/05/2013
105,87 AVIVA REBOND I
27/05/2013
104,46 AVIVA REBOND I
26/05/2013
103,62 AVIVA REBOND I
25/05/2013
103,62 AVIVA REBOND I
24/05/2013
103,62 AVIVA REBOND I
23/05/2013
104,12 AVIVA REBOND I
22/05/2013
106,03 AVIVA REBOND I
21/05/2013
105,55 AVIVA REBOND I
20/05/2013
104,86 AVIVA REBOND I
19/05/2013
104,86 AVIVA REBOND I
18/05/2013
104,86 AVIVA REBOND I
17/05/2013
104,86 AVIVA REBOND I
16/05/2013
104,29 AVIVA REBOND I
15/05/2013
104,27 AVIVA REBOND I
14/05/2013
103,69 AVIVA REBOND I
13/05/2013
103,22 AVIVA REBOND I
12/05/2013
103,56 AVIVA REBOND I
11/05/2013
103,56 AVIVA REBOND I
10/05/2013
103,56 AVIVA REBOND I
09/05/2013
102,33 AVIVA REBOND I
08/05/2013
102,33 AVIVA REBOND I
07/05/2013
102,33 AVIVA REBOND I
06/05/2013
101,78 AVIVA REBOND I
05/05/2013
101,88 AVIVA REBOND I
04/05/2013
101,88 AVIVA REBOND I
03/05/2013
101,88 AVIVA REBOND I
02/05/2013
100,68 AVIVA REBOND I
01/05/2013
100,41 AVIVA REBOND I
30/04/2013
100,41 AVIVA REBOND I
29/04/2013
100,39 AVIVA REBOND I
28/04/2013
99,41 AVIVA REBOND I
27/04/2013
99,41 AVIVA REBOND I
26/04/2013
99,41 AVIVA REBOND I
25/04/2013
99,80 AVIVA REBOND I
24/04/2013
98,78 AVIVA REBOND I
23/04/2013
97,51 AVIVA REBOND I
22/04/2013
95,32 AVIVA REBOND I
21/04/2013
94,82 AVIVA REBOND I
20/04/2013
94,82 AVIVA REBOND I
19/04/2013
94,82 AVIVA REBOND I
18/04/2013
94,22 AVIVA REBOND I
17/04/2013
94,65 AVIVA REBOND I
16/04/2013
96,31 AVIVA REBOND I
15/04/2013
96,68 AVIVA REBOND I
14/04/2013
97,64 AVIVA REBOND I
13/04/2013
97,64 AVIVA REBOND I
12/04/2013
97,64 AVIVA REBOND I
11/04/2013
98,59 AVIVA REBOND I
10/04/2013
97,82 AVIVA REBOND I
09/04/2013
95,48 AVIVA REBOND I
08/04/2013
94,33 AVIVA REBOND I
07/04/2013
94,74 AVIVA REBOND I
06/04/2013
94,74 AVIVA REBOND I
05/04/2013
94,74 AVIVA REBOND I
04/04/2013
95,48 AVIVA REBOND I
03/04/2013
95,15 AVIVA REBOND I
02/04/2013
96,30 AVIVA REBOND I
01/04/2013
95,67 AVIVA REBOND I
31/03/2013
95,67 AVIVA REBOND I
30/03/2013
95,67 AVIVA REBOND I
29/03/2013
95,67 AVIVA REBOND I
28/03/2013
95,67 AVIVA REBOND I
27/03/2013
95,63 AVIVA REBOND I
26/03/2013
96,85 AVIVA REBOND I
25/03/2013
97,42 AVIVA REBOND I
24/03/2013
99,29 AVIVA REBOND I
23/03/2013
99,29 AVIVA REBOND I
22/03/2013
99,29 AVIVA REBOND I
21/03/2013
99,74 AVIVA REBOND I
20/03/2013
100,36 AVIVA REBOND I
19/03/2013
99,48 AVIVA REBOND I
18/03/2013
100,81 AVIVA REBOND I
17/03/2013
101,45 AVIVA REBOND I
16/03/2013
101,45 AVIVA REBOND I
15/03/2013
101,45 AVIVA REBOND I
14/03/2013
101,75 AVIVA REBOND I
13/03/2013
100,63 AVIVA REBOND I
12/03/2013
101,06 AVIVA REBOND I
11/03/2013
100,73 AVIVA REBOND I
10/03/2013
101,13 AVIVA REBOND I
09/03/2013
101,13 AVIVA REBOND I
08/03/2013
101,13 AVIVA REBOND I
07/03/2013
99,46 AVIVA REBOND I
06/03/2013
99,28 AVIVA REBOND I
05/03/2013
99,20 AVIVA REBOND I
04/03/2013
97,46 AVIVA REBOND I
03/03/2013
97,58 AVIVA REBOND I
02/03/2013
97,58 AVIVA REBOND I
01/03/2013
97,58 AVIVA REBOND I
28/02/2013
98,56 AVIVA REBOND I
27/02/2013
98,17 AVIVA REBOND I
26/02/2013
96,77 AVIVA REBOND I
25/02/2013
99,06 AVIVA REBOND I
24/02/2013
98,44 AVIVA REBOND I
23/02/2013
98,44 AVIVA REBOND I
22/02/2013
98,44 AVIVA REBOND I
21/02/2013
97,79 AVIVA REBOND I
20/02/2013
99,77 AVIVA REBOND I
19/02/2013
100,46 AVIVA REBOND I
18/02/2013
99,47 AVIVA REBOND I
17/02/2013
99,17 AVIVA REBOND I
16/02/2013
99,17 AVIVA REBOND I
15/02/2013
99,17 AVIVA REBOND I
14/02/2013
99,29 AVIVA REBOND I
13/02/2013
99,96 AVIVA REBOND I
12/02/2013
99,65 AVIVA REBOND I
11/02/2013
99,05 AVIVA REBOND I
10/02/2013
99,19 AVIVA REBOND I
09/02/2013
99,19 AVIVA REBOND I
08/02/2013
99,19 AVIVA REBOND I
07/02/2013
98,04 AVIVA REBOND I
06/02/2013
98,29 AVIVA REBOND I
05/02/2013
98,66 AVIVA REBOND I
04/02/2013
98,01 AVIVA REBOND I
03/02/2013
100,33 AVIVA REBOND I
02/02/2013
100,33 AVIVA REBOND I
01/02/2013
100,33 AVIVA REBOND I
31/01/2013
99,63 AVIVA REBOND I
30/01/2013
100,39 AVIVA REBOND I
29/01/2013
101,79 AVIVA REBOND I
28/01/2013
102,32 AVIVA REBOND I
27/01/2013
102,04 AVIVA REBOND I
26/01/2013
102,04 AVIVA REBOND I
25/01/2013
102,04 AVIVA REBOND I
24/01/2013
101,48 AVIVA REBOND I
23/01/2013
101,27 AVIVA REBOND I
22/01/2013
101,78 AVIVA REBOND I
21/01/2013
102,21 AVIVA REBOND I
20/01/2013
101,50 AVIVA REBOND I
19/01/2013
101,50 AVIVA REBOND I
18/01/2013
101,50 AVIVA REBOND I
17/01/2013
101,48 AVIVA REBOND I
16/01/2013
100,06 AVIVA REBOND I
15/01/2013
100,26 AVIVA REBOND I
14/01/2013
100,56 AVIVA REBOND I
13/01/2013
100,23 AVIVA REBOND I
12/01/2013
100,23 AVIVA REBOND I
11/01/2013
100,23 AVIVA REBOND I
10/01/2013
100,19 AVIVA REBOND I
09/01/2013
99,59 AVIVA REBOND I
08/01/2013
98,36 AVIVA REBOND I
07/01/2013
98,61 AVIVA REBOND I
06/01/2013
97,85 AVIVA REBOND I
05/01/2013
97,85 AVIVA REBOND I
04/01/2013
97,85 AVIVA REBOND I
03/01/2013
97,42 AVIVA REBOND I
02/01/2013
96,87 AVIVA REBOND I
01/01/2013
94,28 AVIVA REBOND I
31/12/2012
94,28 AVIVA REBOND I
30/12/2012
94,06 AVIVA REBOND I
29/12/2012
94,06 AVIVA REBOND I
28/12/2012
94,06 AVIVA REBOND I
27/12/2012
94,98 AVIVA REBOND I
26/12/2012
94,55 AVIVA REBOND I
25/12/2012
94,55 AVIVA REBOND I
24/12/2012
94,55 AVIVA REBOND I
23/12/2012
94,71 AVIVA REBOND I
22/12/2012
94,71 AVIVA REBOND I
21/12/2012
94,71 AVIVA REBOND I
20/12/2012
95,58 AVIVA REBOND I
19/12/2012
95,36 AVIVA REBOND I
18/12/2012
94,57 AVIVA REBOND I
17/12/2012
93,59 AVIVA REBOND I
16/12/2012
93,02 AVIVA REBOND I
15/12/2012
93,02 AVIVA REBOND I
14/12/2012
93,02 AVIVA REBOND I
13/12/2012
92,75 AVIVA REBOND I
12/12/2012
92,42 AVIVA REBOND I
11/12/2012
91,79 AVIVA REBOND I
10/12/2012
90,67 AVIVA REBOND I
09/12/2012
90,90 AVIVA REBOND I
08/12/2012
90,90 AVIVA REBOND I
07/12/2012
90,90 AVIVA REBOND I
06/12/2012
90,93 AVIVA REBOND I
05/12/2012
90,49 AVIVA REBOND I
04/12/2012
89,71 AVIVA REBOND I
03/12/2012
89,46 AVIVA REBOND I
02/12/2012
89,32 AVIVA REBOND I
01/12/2012
89,32 AVIVA REBOND I
30/11/2012
89,32 AVIVA REBOND I
29/11/2012
89,66 AVIVA REBOND I
28/11/2012
88,31 AVIVA REBOND I
27/11/2012
88,49 AVIVA REBOND I
26/11/2012
88,26 AVIVA REBOND I
25/11/2012
88,64 AVIVA REBOND I
24/11/2012
88,64 AVIVA REBOND I
23/11/2012
88,64 AVIVA REBOND I
22/11/2012
88,09 AVIVA REBOND I
21/11/2012
87,25 AVIVA REBOND I
20/11/2012
86,86 AVIVA REBOND I
19/11/2012
86,60 AVIVA REBOND I
18/11/2012
84,44 AVIVA REBOND I
17/11/2012
84,44 AVIVA REBOND I
16/11/2012
84,44 AVIVA REBOND I
15/11/2012
85,65 AVIVA REBOND I
14/11/2012
86,22 AVIVA REBOND I
13/11/2012
86,64 AVIVA REBOND I
12/11/2012
86,46 AVIVA REBOND I
11/11/2012
86,63 AVIVA REBOND I
10/11/2012
86,63 AVIVA REBOND I
09/11/2012
86,63 AVIVA REBOND I
08/11/2012
86,85 AVIVA REBOND I
07/11/2012
87,17 AVIVA REBOND I
06/11/2012
88,40 AVIVA REBOND I
05/11/2012
87,36 AVIVA REBOND I
04/11/2012
88,10 AVIVA REBOND I
03/11/2012
88,10 AVIVA REBOND I
02/11/2012
88,10 AVIVA REBOND I
01/11/2012
86,85 AVIVA REBOND I
31/10/2012
86,85 AVIVA REBOND I
30/10/2012
87,09 AVIVA REBOND I
29/10/2012
86,06 AVIVA REBOND I
28/10/2012
86,99 AVIVA REBOND I
27/10/2012
86,99 AVIVA REBOND I
26/10/2012
86,99 AVIVA REBOND I
25/10/2012
86,86 AVIVA REBOND I
24/10/2012
87,45 AVIVA REBOND I
23/10/2012
87,16 AVIVA REBOND I
22/10/2012
88,63 AVIVA REBOND I
21/10/2012
88,74 AVIVA REBOND I
20/10/2012
88,74 AVIVA REBOND I
19/10/2012
88,74 AVIVA REBOND I
18/10/2012
89,77 AVIVA REBOND I
17/10/2012
89,08 AVIVA REBOND I
16/10/2012
87,65 AVIVA REBOND I
15/10/2012
86,21 AVIVA REBOND I
14/10/2012
86,03 AVIVA REBOND I
13/10/2012
86,03 AVIVA REBOND I
12/10/2012
86,03 AVIVA REBOND I
11/10/2012
85,96 AVIVA REBOND I
10/10/2012
85,06 AVIVA REBOND I
09/10/2012
85,52 AVIVA REBOND I
08/10/2012
85,87 AVIVA REBOND I
07/10/2012
86,80 AVIVA REBOND I
06/10/2012
86,80 AVIVA REBOND I
05/10/2012
86,80 AVIVA REBOND I
04/10/2012
85,49 AVIVA REBOND I
03/10/2012
85,45 AVIVA REBOND I
02/10/2012
85,29 AVIVA REBOND I
01/10/2012
85,27 AVIVA REBOND I
30/09/2012
84,19 AVIVA REBOND I
29/09/2012
84,19 AVIVA REBOND I
28/09/2012
84,19 AVIVA REBOND I
27/09/2012
84,96 AVIVA REBOND I
26/09/2012
84,64 AVIVA REBOND I
25/09/2012
86,99 AVIVA REBOND I
24/09/2012
86,96 AVIVA REBOND I
23/09/2012
87,74 AVIVA REBOND I
22/09/2012
87,74 AVIVA REBOND I
21/09/2012
87,74 AVIVA REBOND I
20/09/2012
87,18 AVIVA REBOND I
19/09/2012
87,81 AVIVA REBOND I
18/09/2012
87,63 AVIVA REBOND I
17/09/2012
88,59 AVIVA REBOND I
16/09/2012
88,69 AVIVA REBOND I
15/09/2012
88,69 AVIVA REBOND I
14/09/2012
88,69 AVIVA REBOND I
13/09/2012
86,66 AVIVA REBOND I
12/09/2012
87,44 AVIVA REBOND I
11/09/2012
86,36 AVIVA REBOND I
10/09/2012
85,76 AVIVA REBOND I
09/09/2012
85,42 AVIVA REBOND I
08/09/2012
85,42 AVIVA REBOND I
07/09/2012
85,42 AVIVA REBOND I
06/09/2012
83,73 AVIVA REBOND I
05/09/2012
81,72 AVIVA REBOND I
04/09/2012
82,08 AVIVA REBOND I
03/09/2012
82,48 AVIVA REBOND I
02/09/2012
82,15 AVIVA REBOND I
01/09/2012
82,15 AVIVA REBOND I
31/08/2012
82,15 AVIVA REBOND I
30/08/2012
81,40 AVIVA REBOND I
29/08/2012
81,97 AVIVA REBOND I
28/08/2012
82,25 AVIVA REBOND I
27/08/2012
82,82 AVIVA REBOND I
26/08/2012
82,17 AVIVA REBOND I
25/08/2012
82,17 AVIVA REBOND I
24/08/2012
82,17 AVIVA REBOND I
23/08/2012
82,61 AVIVA REBOND I
22/08/2012
83,13 AVIVA REBOND I
21/08/2012
83,70 AVIVA REBOND I
20/08/2012
82,69 AVIVA REBOND I
19/08/2012
83,58 AVIVA REBOND I
18/08/2012
83,58 AVIVA REBOND I
17/08/2012
83,58 AVIVA REBOND I
16/08/2012
82,50 AVIVA REBOND I
15/08/2012
81,21 AVIVA REBOND I
14/08/2012
81,21 AVIVA REBOND I
13/08/2012
80,98 AVIVA REBOND I
12/08/2012
81,29 AVIVA REBOND I
11/08/2012
81,29 AVIVA REBOND I
10/08/2012
81,29 AVIVA REBOND I
09/08/2012
81,29 AVIVA REBOND I
08/08/2012
80,99 AVIVA REBOND I
07/08/2012
81,10 AVIVA REBOND I
06/08/2012
80,05 AVIVA REBOND I
05/08/2012
78,52 AVIVA REBOND I
04/08/2012
78,52 AVIVA REBOND I
03/08/2012
78,52 AVIVA REBOND I
02/08/2012
76,26 AVIVA REBOND I
01/08/2012
78,41 AVIVA REBOND I
31/07/2012
78,19 AVIVA REBOND I
30/07/2012
78,59 AVIVA REBOND I
29/07/2012
77,33 AVIVA REBOND I
28/07/2012
77,33 AVIVA REBOND I
27/07/2012
77,33 AVIVA REBOND I
26/07/2012
75,94 AVIVA REBOND I
25/07/2012
74,11 AVIVA REBOND I
24/07/2012
73,96 AVIVA REBOND I
23/07/2012
74,65 AVIVA REBOND I
22/07/2012
76,87 AVIVA REBOND I
21/07/2012
76,87 AVIVA REBOND I
20/07/2012
76,87 AVIVA REBOND I
19/07/2012
78,27 AVIVA REBOND I
18/07/2012
77,36 AVIVA REBOND I
17/07/2012
76,42 AVIVA REBOND I
16/07/2012
76,91 AVIVA REBOND I
15/07/2012
77,24 AVIVA REBOND I
14/07/2012
77,24 AVIVA REBOND I
13/07/2012
77,24 AVIVA REBOND I
12/07/2012
76,59 AVIVA REBOND I
11/07/2012
77,33 AVIVA REBOND I
10/07/2012
77,36 AVIVA REBOND I
09/07/2012
77,03 AVIVA REBOND I
08/07/2012
77,28 AVIVA REBOND I
07/07/2012
77,28 AVIVA REBOND I
06/07/2012
77,28 AVIVA REBOND I
05/07/2012
78,80 AVIVA REBOND I
04/07/2012
79,77 AVIVA REBOND I
03/07/2012
79,47 AVIVA REBOND I
02/07/2012
78,45 AVIVA REBOND I
01/07/2012
77,81 AVIVA REBOND I
30/06/2012
77,81 AVIVA REBOND I
29/06/2012
77,81 AVIVA REBOND I
28/06/2012
74,93 AVIVA REBOND I
27/06/2012
75,15 AVIVA REBOND I
26/06/2012
74,29 AVIVA REBOND I
25/06/2012
74,97 AVIVA REBOND I
24/06/2012
77,04 AVIVA REBOND I
23/06/2012
77,04 AVIVA REBOND I
22/06/2012
77,04 AVIVA REBOND I
21/06/2012
77,39 AVIVA REBOND I
20/06/2012
77,68 AVIVA REBOND I
19/06/2012
76,42 AVIVA REBOND I
18/06/2012
75,11 AVIVA REBOND I
17/06/2012
75,26 AVIVA REBOND I
16/06/2012
75,26 AVIVA REBOND I
15/06/2012
75,26 AVIVA REBOND I
14/06/2012
73,59 AVIVA REBOND I
13/06/2012
73,70 AVIVA REBOND I
12/06/2012
74,21 AVIVA REBOND I
11/06/2012
74,76 AVIVA REBOND I
10/06/2012
75,25 AVIVA REBOND I
09/06/2012
75,25 AVIVA REBOND I
08/06/2012
75,25 AVIVA REBOND I
07/06/2012
75,52 AVIVA REBOND I
06/06/2012
75,22 AVIVA REBOND I
05/06/2012
73,56 AVIVA REBOND I
04/06/2012
73,06 AVIVA REBOND I
03/06/2012
72,90 AVIVA REBOND I
02/06/2012
72,90 AVIVA REBOND I
01/06/2012
72,90 AVIVA REBOND I
31/05/2012
73,84 AVIVA REBOND I
30/05/2012
74,41 AVIVA REBOND I
29/05/2012
75,79 AVIVA REBOND I
28/05/2012
75,37 AVIVA REBOND I
27/05/2012
75,37 AVIVA REBOND I
26/05/2012
75,37 AVIVA REBOND I
25/05/2012
75,37 AVIVA REBOND I
24/05/2012
75,40 AVIVA REBOND I
23/05/2012
75,04 AVIVA REBOND I
22/05/2012
76,81 AVIVA REBOND I
21/05/2012
75,09 AVIVA REBOND I
20/05/2012
74,61 AVIVA REBOND I
19/05/2012
74,61 AVIVA REBOND I
18/05/2012
74,61 AVIVA REBOND I
17/05/2012
75,84 AVIVA REBOND I
16/05/2012
75,84 AVIVA REBOND I
15/05/2012
76,30 AVIVA REBOND I
14/05/2012
77,51 AVIVA REBOND I
13/05/2012
79,52 AVIVA REBOND I
12/05/2012
79,52 AVIVA REBOND I
11/05/2012
79,52 AVIVA REBOND I
10/05/2012
79,66 AVIVA REBOND I
09/05/2012
78,44 AVIVA REBOND I
08/05/2012
80,42 AVIVA REBOND I
07/05/2012
80,42 AVIVA REBOND I
06/05/2012
79,58 AVIVA REBOND I
05/05/2012
79,58 AVIVA REBOND I
04/05/2012
79,58 AVIVA REBOND I
03/05/2012
80,75 AVIVA REBOND I
02/05/2012
81,00 AVIVA REBOND I
01/05/2012
81,45 AVIVA REBOND I
30/04/2012
81,45 AVIVA REBOND I
29/04/2012
81,89 AVIVA REBOND I
28/04/2012
81,89 AVIVA REBOND I
27/04/2012
81,89 AVIVA REBOND I
26/04/2012
80,92 AVIVA REBOND I
25/04/2012
81,82 AVIVA REBOND I
24/04/2012
79,94 AVIVA REBOND I
23/04/2012
78,89 AVIVA REBOND I
22/04/2012
81,46 AVIVA REBOND I
21/04/2012
81,46 AVIVA REBOND I
20/04/2012
81,46 AVIVA REBOND I
19/04/2012
81,55 AVIVA REBOND I
18/04/2012
82,74 AVIVA REBOND I
17/04/2012
84,03 AVIVA REBOND I
16/04/2012
82,19 AVIVA REBOND I
15/04/2012
83,00 AVIVA REBOND I
14/04/2012
83,00 AVIVA REBOND I
13/04/2012
83,00 AVIVA REBOND I
12/04/2012
84,72 AVIVA REBOND I
11/04/2012
83,98 AVIVA REBOND I
10/04/2012
83,43 AVIVA REBOND I
09/04/2012
85,98 AVIVA REBOND I
08/04/2012
85,98 AVIVA REBOND I
07/04/2012
85,98 AVIVA REBOND I
06/04/2012
85,98 AVIVA REBOND I
05/04/2012
85,98 AVIVA REBOND I
04/04/2012
86,15 AVIVA REBOND I
03/04/2012
88,82 AVIVA REBOND I
02/04/2012
89,70 AVIVA REBOND I
01/04/2012
89,63 AVIVA REBOND I
31/03/2012
89,63 AVIVA REBOND I
30/03/2012
89,63 AVIVA REBOND I
29/03/2012
88,90 AVIVA REBOND I
28/03/2012
90,21 AVIVA REBOND I
27/03/2012
91,47 AVIVA REBOND I
26/03/2012
91,56 AVIVA REBOND I
25/03/2012
91,25 AVIVA REBOND I
24/03/2012
91,25 AVIVA REBOND I
23/03/2012
91,25 AVIVA REBOND I
22/03/2012
90,71 AVIVA REBOND I
21/03/2012
91,97 AVIVA REBOND I
20/03/2012
92,48 AVIVA REBOND I
19/03/2012
93,64 AVIVA REBOND I
18/03/2012
93,28 AVIVA REBOND I
17/03/2012
93,28 AVIVA REBOND I
16/03/2012
93,28 AVIVA REBOND I
15/03/2012
92,70 AVIVA REBOND I
14/03/2012
92,06 AVIVA REBOND I
13/03/2012
91,54 AVIVA REBOND I
12/03/2012
89,94 AVIVA REBOND I
11/03/2012
90,30 AVIVA REBOND I
10/03/2012
90,30 AVIVA REBOND I
09/03/2012
90,30 AVIVA REBOND I
08/03/2012
89,97 AVIVA REBOND I
07/03/2012
88,27 AVIVA REBOND I
06/03/2012
87,51 AVIVA REBOND I
05/03/2012
90,54 AVIVA REBOND I
04/03/2012
91,50 AVIVA REBOND I
03/03/2012
91,50 AVIVA REBOND I
02/03/2012
91,50 AVIVA REBOND I
01/03/2012
91,13 AVIVA REBOND I
29/02/2012
90,39 AVIVA REBOND I
28/02/2012
90,49 AVIVA REBOND I
27/02/2012
89,99 AVIVA REBOND I
26/02/2012
90,76 AVIVA REBOND I
25/02/2012
90,76 AVIVA REBOND I
24/02/2012
90,76 AVIVA REBOND I
23/02/2012
89,72 AVIVA REBOND I
22/02/2012
90,62 AVIVA REBOND I
21/02/2012
91,38 AVIVA REBOND I
20/02/2012
91,97 AVIVA REBOND I
19/02/2012
90,15 AVIVA REBOND I
18/02/2012
90,15 AVIVA REBOND I
17/02/2012
90,15 AVIVA REBOND I
16/02/2012
88,36 AVIVA REBOND I
15/02/2012
88,53 AVIVA REBOND I
14/02/2012
88,45 AVIVA REBOND I
13/02/2012
89,13 AVIVA REBOND I
12/02/2012
89,09 AVIVA REBOND I
11/02/2012
89,09 AVIVA REBOND I
10/02/2012
89,09 AVIVA REBOND I
09/02/2012
90,50 AVIVA REBOND I
08/02/2012
90,18 AVIVA REBOND I
07/02/2012
89,52 AVIVA REBOND I
06/02/2012
89,24 AVIVA REBOND I
05/02/2012
89,72 AVIVA REBOND I
04/02/2012
89,72 AVIVA REBOND I
03/02/2012
89,72 AVIVA REBOND I
02/02/2012
88,43 AVIVA REBOND I
01/02/2012
88,01 AVIVA REBOND I
31/01/2012
85,90 AVIVA REBOND I
30/01/2012
84,96 AVIVA REBOND I
29/01/2012
86,75 AVIVA REBOND I
28/01/2012
86,75 AVIVA REBOND I
27/01/2012
86,75 AVIVA REBOND I
26/01/2012
87,18 AVIVA REBOND I
25/01/2012
85,40 AVIVA REBOND I
24/01/2012
85,83 AVIVA REBOND I
23/01/2012
86,65 AVIVA REBOND I
22/01/2012
85,45 AVIVA REBOND I
21/01/2012
85,45 AVIVA REBOND I
20/01/2012
85,45 AVIVA REBOND I
19/01/2012
85,53 AVIVA REBOND I
18/01/2012
83,27 AVIVA REBOND I
17/01/2012
82,52 AVIVA REBOND I
16/01/2012
81,67 AVIVA REBOND I
15/01/2012
80,80 AVIVA REBOND I
14/01/2012
80,80 AVIVA REBOND I
13/01/2012
80,80 AVIVA REBOND I
12/01/2012
81,16 AVIVA REBOND I
11/01/2012
80,17 AVIVA REBOND I
10/01/2012
79,45 AVIVA REBOND I
09/01/2012
77,70 AVIVA REBOND I
08/01/2012
78,47 AVIVA REBOND I
07/01/2012
78,47 AVIVA REBOND I
06/01/2012
78,47 AVIVA REBOND I
05/01/2012
78,18 AVIVA REBOND I
04/01/2012
79,14 AVIVA REBOND I
03/01/2012
80,03 AVIVA REBOND I
02/01/2012
79,00 AVIVA REBOND I
01/01/2012
77,46 AVIVA REBOND I
31/12/2011
77,46 AVIVA REBOND I
30/12/2011
77,46 AVIVA REBOND I
29/12/2011
76,82 AVIVA REBOND I
28/12/2011
76,36 AVIVA REBOND I
27/12/2011
77,01 AVIVA REBOND I
26/12/2011
77,03 AVIVA REBOND I
25/12/2011
77,03 AVIVA REBOND I
24/12/2011
77,03 AVIVA REBOND I
23/12/2011
77,03 AVIVA REBOND I
22/12/2011
76,81 AVIVA REBOND I
21/12/2011
75,80 AVIVA REBOND I
20/12/2011
76,58 AVIVA REBOND I
19/12/2011
74,55 AVIVA REBOND I
18/12/2011
74,81 AVIVA REBOND I
17/12/2011
74,81 AVIVA REBOND I
16/12/2011
74,81 AVIVA REBOND I
15/12/2011
74,96 AVIVA REBOND I
14/12/2011
74,47 AVIVA REBOND I
13/12/2011
76,02 AVIVA REBOND I
12/12/2011
76,15 AVIVA REBOND I
11/12/2011
78,11 AVIVA REBOND I
10/12/2011
78,11 AVIVA REBOND I
09/12/2011
78,11 AVIVA REBOND I
08/12/2011
77,04 AVIVA REBOND I
07/12/2011
79,04 AVIVA REBOND I
06/12/2011
79,29 AVIVA REBOND I
05/12/2011
80,04 AVIVA REBOND I
04/12/2011
78,60 AVIVA REBOND I
03/12/2011
78,60 AVIVA REBOND I
02/12/2011
78,60 AVIVA REBOND I
01/12/2011
77,65 AVIVA REBOND I
30/11/2011
78,23 AVIVA REBOND I
29/11/2011
75,53 AVIVA REBOND I
28/11/2011
75,37 AVIVA REBOND I
27/11/2011
72,58 AVIVA REBOND I
26/11/2011
72,58 AVIVA REBOND I
25/11/2011
72,58 AVIVA REBOND I
24/11/2011
72,74 AVIVA REBOND I
23/11/2011
72,31 AVIVA REBOND I
22/11/2011
73,26 AVIVA REBOND I
21/11/2011
74,69 AVIVA REBOND I
20/11/2011
77,11 AVIVA REBOND I
19/11/2011
77,11 AVIVA REBOND I
18/11/2011
77,11 AVIVA REBOND I
17/11/2011
77,65 AVIVA REBOND I
16/11/2011
79,01 AVIVA REBOND I
15/11/2011
79,20 AVIVA REBOND I
14/11/2011
80,75 AVIVA REBOND I
13/11/2011
81,72 AVIVA REBOND I
12/11/2011
81,72 AVIVA REBOND I
11/11/2011
81,72 AVIVA REBOND I
10/11/2011
79,84 AVIVA REBOND I
09/11/2011
80,42 AVIVA REBOND I
08/11/2011
82,28 AVIVA REBOND I
07/11/2011
81,81 AVIVA REBOND I
06/11/2011
82,53 AVIVA REBOND I
05/11/2011
82,53 AVIVA REBOND I
04/11/2011
82,53 AVIVA REBOND I
03/11/2011
83,55 AVIVA REBOND I
02/11/2011
81,23 AVIVA REBOND I
01/11/2011
84,97 AVIVA REBOND I
31/10/2011
84,97 AVIVA REBOND I
30/10/2011
87,46 AVIVA REBOND I
29/10/2011
87,46 AVIVA REBOND I
28/10/2011
87,46 AVIVA REBOND I
27/10/2011
87,63 AVIVA REBOND I
26/10/2011
83,12 AVIVA REBOND I
25/10/2011
83,54 AVIVA REBOND I
24/10/2011
83,87 AVIVA REBOND I
23/10/2011
82,15 AVIVA REBOND I
22/10/2011
82,15 AVIVA REBOND I
21/10/2011
82,15 AVIVA REBOND I
20/10/2011
80,73 AVIVA REBOND I
19/10/2011
81,92 AVIVA REBOND I
18/10/2011
81,80 AVIVA REBOND I
17/10/2011
82,37 AVIVA REBOND I
16/10/2011
83,50 AVIVA REBOND I
15/10/2011
83,50 AVIVA REBOND I
14/10/2011
83,50 AVIVA REBOND I
13/10/2011
82,68 AVIVA REBOND I
12/10/2011
83,51 AVIVA REBOND I
11/10/2011
81,42 AVIVA REBOND I
10/10/2011
81,35 AVIVA REBOND I
09/10/2011
79,45 AVIVA REBOND I
08/10/2011
79,45 AVIVA REBOND I
07/10/2011
79,45 AVIVA REBOND I
06/10/2011
79,23 AVIVA REBOND I
05/10/2011
76,99 AVIVA REBOND I
04/10/2011
74,53 AVIVA REBOND I
03/10/2011
77,17 AVIVA REBOND I
02/10/2011
79,08 AVIVA REBOND I
01/10/2011
79,08 AVIVA REBOND I
30/09/2011
79,08 AVIVA REBOND I
29/09/2011
80,73 AVIVA REBOND I
28/09/2011
80,29 AVIVA REBOND I
27/09/2011
81,40 AVIVA REBOND I
26/09/2011
77,86 AVIVA REBOND I
25/09/2011
77,12 AVIVA REBOND I
24/09/2011
77,12 AVIVA REBOND I
23/09/2011
77,12 AVIVA REBOND I
22/09/2011
77,16 AVIVA REBOND I
21/09/2011
80,84 AVIVA REBOND I
20/09/2011
81,88 AVIVA REBOND I
19/09/2011
81,36 AVIVA REBOND I
18/09/2011
83,78 AVIVA REBOND I
17/09/2011
83,78 AVIVA REBOND I
16/09/2011
83,78 AVIVA REBOND I
15/09/2011
83,12 AVIVA REBOND I
14/09/2011
81,00 AVIVA REBOND I
13/09/2011
79,20 AVIVA REBOND I
12/09/2011
78,99 AVIVA REBOND I
11/09/2011
81,78 AVIVA REBOND I
10/09/2011
81,78 AVIVA REBOND I
09/09/2011
81,78 AVIVA REBOND I
08/09/2011
84,86 AVIVA REBOND I
07/09/2011
84,35 AVIVA REBOND I
06/09/2011
82,10 AVIVA REBOND I
05/09/2011
83,17 AVIVA REBOND I
04/09/2011
86,50 AVIVA REBOND I
03/09/2011
86,50 AVIVA REBOND I
02/09/2011
86,50 AVIVA REBOND I
01/09/2011
88,91 AVIVA REBOND I
31/08/2011
89,15 AVIVA REBOND I
30/08/2011
86,78 AVIVA REBOND I
29/08/2011
86,32 AVIVA REBOND I
28/08/2011
84,72 AVIVA REBOND I
27/08/2011
84,72 AVIVA REBOND I
26/08/2011
84,72 AVIVA REBOND I
25/08/2011
84,99 AVIVA REBOND I
24/08/2011
85,02 AVIVA REBOND I
23/08/2011
83,99 AVIVA REBOND I
22/08/2011
84,16 AVIVA REBOND I
21/08/2011
84,18 AVIVA REBOND I
20/08/2011
84,18 AVIVA REBOND I
19/08/2011
84,18 AVIVA REBOND I
18/08/2011
85,19 AVIVA REBOND I
17/08/2011
89,24 AVIVA REBOND I
16/08/2011
89,34 AVIVA REBOND I
15/08/2011
89,54 AVIVA REBOND I
14/08/2011
89,54 AVIVA REBOND I
13/08/2011
89,54 AVIVA REBOND I
12/08/2011
89,54 AVIVA REBOND I
11/08/2011
87,29 AVIVA REBOND I
10/08/2011
85,89 AVIVA REBOND I
09/08/2011
88,21 AVIVA REBOND I
08/08/2011
87,31 AVIVA REBOND I
07/08/2011
90,95 AVIVA REBOND I
06/08/2011
90,95 AVIVA REBOND I
05/08/2011
90,95 AVIVA REBOND I
04/08/2011
91,81 AVIVA REBOND I
03/08/2011
94,99 AVIVA REBOND I
02/08/2011
96,41 AVIVA REBOND I
01/08/2011
98,63 AVIVA REBOND I
31/07/2011
100,20 AVIVA REBOND I
30/07/2011
100,20 AVIVA REBOND I
29/07/2011
100,20 AVIVA REBOND I
28/07/2011
100,74 AVIVA REBOND I
27/07/2011
101,62 AVIVA REBOND I
26/07/2011
102,88 AVIVA REBOND I
25/07/2011
103,61 AVIVA REBOND I
24/07/2011
103,99 AVIVA REBOND I
23/07/2011
103,99 AVIVA REBOND I
22/07/2011
103,99 AVIVA REBOND I
21/07/2011
103,47 AVIVA REBOND I
20/07/2011
102,68 AVIVA REBOND I
19/07/2011
101,83 AVIVA REBOND I
18/07/2011
100,58 AVIVA REBOND I
17/07/2011
102,45 AVIVA REBOND I
16/07/2011
102,45 AVIVA REBOND I
15/07/2011
102,45 AVIVA REBOND I
14/07/2011
104,08 AVIVA REBOND I
13/07/2011
104,08 AVIVA REBOND I
12/07/2011
103,42 AVIVA REBOND I
11/07/2011
104,11 AVIVA REBOND I
10/07/2011
106,27 AVIVA REBOND I
09/07/2011
106,27 AVIVA REBOND I
08/07/2011
106,27 AVIVA REBOND I
07/07/2011
107,37 AVIVA REBOND I
06/07/2011
106,91 AVIVA REBOND I
05/07/2011
107,24 AVIVA REBOND I
04/07/2011
107,63 AVIVA REBOND I
03/07/2011
107,19 AVIVA REBOND I
02/07/2011
107,19 AVIVA REBOND I
01/07/2011
107,19 AVIVA REBOND I
30/06/2011
106,50 AVIVA REBOND I
29/06/2011
105,44 AVIVA REBOND I
28/06/2011
103,90 AVIVA REBOND I
27/06/2011
103,65 AVIVA REBOND I
26/06/2011
103,78 AVIVA REBOND I
25/06/2011
103,78 AVIVA REBOND I
24/06/2011
103,78 AVIVA REBOND I
23/06/2011
103,77 AVIVA REBOND I
22/06/2011
105,30 AVIVA REBOND I
21/06/2011
105,70 AVIVA REBOND I
20/06/2011
104,43 AVIVA REBOND I
19/06/2011
104,89 AVIVA REBOND I
18/06/2011
104,89 AVIVA REBOND I
17/06/2011
104,89 AVIVA REBOND I
16/06/2011
104,60 AVIVA REBOND I
15/06/2011
104,99 AVIVA REBOND I
14/06/2011
105,84 AVIVA REBOND I
13/06/2011
104,96 AVIVA REBOND I
12/06/2011
104,96 AVIVA REBOND I
11/06/2011
104,96 AVIVA REBOND I
10/06/2011
104,96 AVIVA REBOND I
09/06/2011
106,12 AVIVA REBOND I
08/06/2011
105,77 AVIVA REBOND I
07/06/2011
106,67 AVIVA REBOND I
06/06/2011
106,74 AVIVA REBOND I
05/06/2011
107,13 AVIVA REBOND I
04/06/2011
107,13 AVIVA REBOND I
03/06/2011
107,13 AVIVA REBOND I
02/06/2011
108,34 AVIVA REBOND I
01/06/2011
108,34 AVIVA REBOND I
31/05/2011
108,59 AVIVA REBOND I
30/05/2011
108,59 AVIVA REBOND I
29/05/2011
108,22 AVIVA REBOND I
28/05/2011
108,22 AVIVA REBOND I
27/05/2011
108,22 AVIVA REBOND I
26/05/2011
107,90 AVIVA REBOND I
25/05/2011
108,16 AVIVA REBOND I
24/05/2011
108,03 AVIVA REBOND I
23/05/2011
107,92 AVIVA REBOND I
22/05/2011
109,43 AVIVA REBOND I
21/05/2011
109,43 AVIVA REBOND I
20/05/2011
109,43 AVIVA REBOND I
19/05/2011
109,88 AVIVA REBOND I
18/05/2011
109,30 AVIVA REBOND I
17/05/2011
108,86 AVIVA REBOND I
16/05/2011
110,22 AVIVA REBOND I
15/05/2011
110,21 AVIVA REBOND I
14/05/2011
110,21 AVIVA REBOND I
13/05/2011
110,21 AVIVA REBOND I
12/05/2011
110,74 AVIVA REBOND I
11/05/2011
111,18 AVIVA REBOND I
10/05/2011
111,11 AVIVA REBOND I
09/05/2011
110,27 AVIVA REBOND I
08/05/2011
110,38 AVIVA REBOND I
07/05/2011
110,38 AVIVA REBOND I
06/05/2011
110,38 AVIVA REBOND I
05/05/2011
109,70 AVIVA REBOND I
04/05/2011
109,93 AVIVA REBOND I
03/05/2011
110,99 AVIVA REBOND I
02/05/2011
111,12 AVIVA REBOND I
01/05/2011
110,88 AVIVA REBOND I
30/04/2011
110,88 AVIVA REBOND I
29/04/2011
110,88 AVIVA REBOND I
28/04/2011
110,54 AVIVA REBOND I
27/04/2011
110,14 AVIVA REBOND I
26/04/2011
109,87 AVIVA REBOND I
25/04/2011
109,15 AVIVA REBOND I
24/04/2011
109,15 AVIVA REBOND I
23/04/2011
109,15 AVIVA REBOND I
22/04/2011
109,15 AVIVA REBOND I
21/04/2011
109,15 AVIVA REBOND I
20/04/2011
108,74 AVIVA REBOND I
19/04/2011
106,97 AVIVA REBOND I
18/04/2011
106,74 AVIVA REBOND I
17/04/2011
108,50 AVIVA REBOND I
16/04/2011
108,50 AVIVA REBOND I
15/04/2011
108,50 AVIVA REBOND I
14/04/2011
108,62 AVIVA REBOND I
13/04/2011
109,49 AVIVA REBOND I
12/04/2011
108,69 AVIVA REBOND I
11/04/2011
110,41 AVIVA REBOND I
10/04/2011
110,61 AVIVA REBOND I
09/04/2011
110,61 AVIVA REBOND I
08/04/2011
110,61 AVIVA REBOND I
07/04/2011
110,08 AVIVA REBOND I
06/04/2011
110,47 AVIVA REBOND I
05/04/2011
110,16 AVIVA REBOND I
04/04/2011
110,03 AVIVA REBOND I
03/04/2011
109,71 AVIVA REBOND I
02/04/2011
109,71 AVIVA REBOND I
01/04/2011
109,71 AVIVA REBOND I
31/03/2011
108,61 AVIVA REBOND I
30/03/2011
109,15 AVIVA REBOND I
29/03/2011
108,48 AVIVA REBOND I
28/03/2011
108,34 AVIVA REBOND I
27/03/2011
107,79 AVIVA REBOND I
26/03/2011
107,79 AVIVA REBOND I
25/03/2011
107,79 AVIVA REBOND I
24/03/2011
107,53 AVIVA REBOND I
23/03/2011
106,23 AVIVA REBOND I
22/03/2011
105,85 AVIVA REBOND I
21/03/2011
106,35 AVIVA REBOND I
20/03/2011
104,78 AVIVA REBOND I
19/03/2011
104,78 AVIVA REBOND I
18/03/2011
104,78 AVIVA REBOND I
17/03/2011
104,37 AVIVA REBOND I
16/03/2011
103,01 AVIVA REBOND I
15/03/2011
103,93 AVIVA REBOND I
14/03/2011
105,32 AVIVA REBOND I
13/03/2011
105,87 AVIVA REBOND I
12/03/2011
105,87 AVIVA REBOND I
11/03/2011
105,87 AVIVA REBOND I
10/03/2011
106,91 AVIVA REBOND I
09/03/2011
108,25 AVIVA REBOND I
08/03/2011
108,41 AVIVA REBOND I
07/03/2011
108,20 AVIVA REBOND I
06/03/2011
107,96 AVIVA REBOND I
05/03/2011
107,96 AVIVA REBOND I
04/03/2011
107,96 AVIVA REBOND I
03/03/2011
108,24 AVIVA REBOND I
02/03/2011
107,60 AVIVA REBOND I
01/03/2011
107,94 AVIVA REBOND I
28/02/2011
108,07 AVIVA REBOND I
27/02/2011
107,30 AVIVA REBOND I
26/02/2011
107,30 AVIVA REBOND I
25/02/2011
107,30 AVIVA REBOND I
24/02/2011
105,88 AVIVA REBOND I
23/02/2011
106,51 AVIVA REBOND I
22/02/2011
107,66 AVIVA REBOND I
21/02/2011
108,27 AVIVA REBOND I
20/02/2011
109,76 AVIVA REBOND I
19/02/2011
109,76 AVIVA REBOND I
18/02/2011
109,76 AVIVA REBOND I
17/02/2011
109,27 AVIVA REBOND I
16/02/2011
109,36 AVIVA REBOND I
15/02/2011
108,47 AVIVA REBOND I
14/02/2011
108,69 AVIVA REBOND I
13/02/2011
108,21 AVIVA REBOND I
12/02/2011
108,21 AVIVA REBOND I
11/02/2011
108,21 AVIVA REBOND I
10/02/2011
108,04 AVIVA REBOND I
09/02/2011
108,06 AVIVA REBOND I
08/02/2011
108,33 AVIVA REBOND I
07/02/2011
107,79 AVIVA REBOND I
06/02/2011
106,52 AVIVA REBOND I
05/02/2011
106,52 AVIVA REBOND I
04/02/2011
106,52 AVIVA REBOND I
03/02/2011
105,96 AVIVA REBOND I
02/02/2011
106,26 AVIVA REBOND I
01/02/2011
106,10 AVIVA REBOND I
31/01/2011
104,71 AVIVA REBOND I
30/01/2011
105,08 AVIVA REBOND I
29/01/2011
105,08 AVIVA REBOND I
28/01/2011
105,08 AVIVA REBOND I
27/01/2011
105,74 AVIVA REBOND I
26/01/2011
105,27 AVIVA REBOND I
25/01/2011
104,24 AVIVA REBOND I
24/01/2011
104,30 AVIVA REBOND I
23/01/2011
104,39 AVIVA REBOND I
22/01/2011
104,39 AVIVA REBOND I
21/01/2011
104,39 AVIVA REBOND I
20/01/2011
103,95 AVIVA REBOND I
19/01/2011
104,97 AVIVA REBOND I
18/01/2011
105,72 AVIVA REBOND I
17/01/2011
104,50 AVIVA REBOND I
16/01/2011
104,30 AVIVA REBOND I
15/01/2011
104,30 AVIVA REBOND I
14/01/2011
104,30 AVIVA REBOND I
13/01/2011
104,29 AVIVA REBOND I
12/01/2011
104,09 AVIVA REBOND I
11/01/2011
102,71 AVIVA REBOND I
10/01/2011
101,36 AVIVA REBOND I
09/01/2011
102,30 AVIVA REBOND I
08/01/2011
102,30 AVIVA REBOND I
07/01/2011
102,30 AVIVA REBOND I
06/01/2011
102,45 AVIVA REBOND I
05/01/2011
102,45 AVIVA REBOND I
04/01/2011
102,87 AVIVA REBOND I
03/01/2011
102,80 AVIVA REBOND I
02/01/2011
101,46 AVIVA REBOND I
01/01/2011
101,46 AVIVA REBOND I
31/12/2010
101,46 AVIVA REBOND I
30/12/2010
101,63 AVIVA REBOND I
29/12/2010
102,07 AVIVA REBOND I
28/12/2010
101,72 AVIVA REBOND I
27/12/2010
101,70 AVIVA REBOND I
26/12/2010
102,23 AVIVA REBOND I
25/12/2010
102,23 AVIVA REBOND I
24/12/2010
102,23 AVIVA REBOND I
23/12/2010
102,39 AVIVA REBOND I
22/12/2010
102,65 AVIVA REBOND I
21/12/2010
102,59 AVIVA REBOND I
20/12/2010
101,70 AVIVA REBOND I
19/12/2010
101,23 AVIVA REBOND I
18/12/2010
101,23 AVIVA REBOND I
17/12/2010
101,23 AVIVA REBOND I
16/12/2010
101,15 AVIVA REBOND I
15/12/2010
100,96 AVIVA REBOND I
14/12/2010
101,34 AVIVA REBOND I
13/12/2010
101,38 AVIVA REBOND I
12/12/2010
100,97 AVIVA REBOND I
11/12/2010
100,97 AVIVA REBOND I
10/12/2010
100,97 AVIVA REBOND I
09/12/2010
100,84 AVIVA REBOND I
08/12/2010
100,72 AVIVA REBOND I
07/12/2010
100,89 AVIVA REBOND I
06/12/2010
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AVIVA REBOND I 23,557,3019,500,35
Alloc Flexible Europe 9,373,038,330,31
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23,817,378,500,82
Performances annuelles
 201220112010
AVIVA REBOND I 21,71-23,6516,06
Alloc Flexible Europe 9,50-9,886,88
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14,01-0,398,50

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
vendredi 21 juillet 2017
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