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LM CAPITAL MANAGEMENT OPPORT A (C) - IE00B3FHN298

Performance en base 100 du 17/02/2014 au 16/02/2017
 
LM CAPITAL MANAGEMENT OPPORT A (C)
 
Alloc Flexible USD
 
50% MSCI World + 50% ML US Broad Market
50% MSCI World + 50% ML US Broad Market
16/02/2017
147,27 50% MSCI World + 50% ML US Broad Market
15/02/2017
147,60 50% MSCI World + 50% ML US Broad Market
14/02/2017
146,92 50% MSCI World + 50% ML US Broad Market
13/02/2017
146,69 50% MSCI World + 50% ML US Broad Market
12/02/2017
146,27 50% MSCI World + 50% ML US Broad Market
11/02/2017
146,27 50% MSCI World + 50% ML US Broad Market
10/02/2017
146,27 50% MSCI World + 50% ML US Broad Market
09/02/2017
145,30 50% MSCI World + 50% ML US Broad Market
08/02/2017
145,17 50% MSCI World + 50% ML US Broad Market
07/02/2017
144,85 50% MSCI World + 50% ML US Broad Market
06/02/2017
144,20 50% MSCI World + 50% ML US Broad Market
05/02/2017
143,68 50% MSCI World + 50% ML US Broad Market
04/02/2017
143,68 50% MSCI World + 50% ML US Broad Market
03/02/2017
143,68 50% MSCI World + 50% ML US Broad Market
02/02/2017
142,76 50% MSCI World + 50% ML US Broad Market
01/02/2017
143,08 50% MSCI World + 50% ML US Broad Market
31/01/2017
143,03 50% MSCI World + 50% ML US Broad Market
30/01/2017
144,54 50% MSCI World + 50% ML US Broad Market
29/01/2017
144,55 50% MSCI World + 50% ML US Broad Market
28/01/2017
144,55 50% MSCI World + 50% ML US Broad Market
27/01/2017
144,55 50% MSCI World + 50% ML US Broad Market
26/01/2017
144,57 50% MSCI World + 50% ML US Broad Market
25/01/2017
143,79 50% MSCI World + 50% ML US Broad Market
24/01/2017
143,24 50% MSCI World + 50% ML US Broad Market
23/01/2017
143,40 50% MSCI World + 50% ML US Broad Market
22/01/2017
144,20 50% MSCI World + 50% ML US Broad Market
21/01/2017
144,20 50% MSCI World + 50% ML US Broad Market
20/01/2017
144,20 50% MSCI World + 50% ML US Broad Market
19/01/2017
144,12 50% MSCI World + 50% ML US Broad Market
18/01/2017
144,21 50% MSCI World + 50% ML US Broad Market
17/01/2017
144,19 50% MSCI World + 50% ML US Broad Market
16/01/2017
145,23 50% MSCI World + 50% ML US Broad Market
15/01/2017
144,81 50% MSCI World + 50% ML US Broad Market
14/01/2017
144,81 50% MSCI World + 50% ML US Broad Market
13/01/2017
144,81 50% MSCI World + 50% ML US Broad Market
12/01/2017
144,37 50% MSCI World + 50% ML US Broad Market
11/01/2017
146,61 50% MSCI World + 50% ML US Broad Market
10/01/2017
145,32 50% MSCI World + 50% ML US Broad Market
09/01/2017
145,82 50% MSCI World + 50% ML US Broad Market
08/01/2017
145,27 50% MSCI World + 50% ML US Broad Market
07/01/2017
145,27 50% MSCI World + 50% ML US Broad Market
06/01/2017
145,27 50% MSCI World + 50% ML US Broad Market
05/01/2017
145,87 50% MSCI World + 50% ML US Broad Market
04/01/2017
146,48 50% MSCI World + 50% ML US Broad Market
03/01/2017
146,81 50% MSCI World + 50% ML US Broad Market
02/01/2017
144,93 50% MSCI World + 50% ML US Broad Market
01/01/2017
144,32 50% MSCI World + 50% ML US Broad Market
31/12/2016
144,32 50% MSCI World + 50% ML US Broad Market
30/12/2016
144,32 50% MSCI World + 50% ML US Broad Market
29/12/2016
145,24 50% MSCI World + 50% ML US Broad Market
28/12/2016
146,02 50% MSCI World + 50% ML US Broad Market
27/12/2016
145,45 50% MSCI World + 50% ML US Broad Market
26/12/2016
145,40 50% MSCI World + 50% ML US Broad Market
25/12/2016
145,43 50% MSCI World + 50% ML US Broad Market
24/12/2016
145,43 50% MSCI World + 50% ML US Broad Market
23/12/2016
145,43 50% MSCI World + 50% ML US Broad Market
22/12/2016
145,38 50% MSCI World + 50% ML US Broad Market
21/12/2016
145,80 50% MSCI World + 50% ML US Broad Market
20/12/2016
146,11 50% MSCI World + 50% ML US Broad Market
19/12/2016
145,67 50% MSCI World + 50% ML US Broad Market
18/12/2016
145,34 50% MSCI World + 50% ML US Broad Market
17/12/2016
145,34 50% MSCI World + 50% ML US Broad Market
16/12/2016
145,34 50% MSCI World + 50% ML US Broad Market
15/12/2016
145,52 50% MSCI World + 50% ML US Broad Market
14/12/2016
142,91 50% MSCI World + 50% ML US Broad Market
13/12/2016
143,78 50% MSCI World + 50% ML US Broad Market
12/12/2016
143,52 50% MSCI World + 50% ML US Broad Market
11/12/2016
144,25 50% MSCI World + 50% ML US Broad Market
10/12/2016
144,25 50% MSCI World + 50% ML US Broad Market
09/12/2016
144,25 50% MSCI World + 50% ML US Broad Market
08/12/2016
142,33 50% MSCI World + 50% ML US Broad Market
07/12/2016
141,49 50% MSCI World + 50% ML US Broad Market
06/12/2016
140,60 50% MSCI World + 50% ML US Broad Market
05/12/2016
140,49 50% MSCI World + 50% ML US Broad Market
04/12/2016
140,90 50% MSCI World + 50% ML US Broad Market
03/12/2016
140,90 50% MSCI World + 50% ML US Broad Market
02/12/2016
140,90 50% MSCI World + 50% ML US Broad Market
01/12/2016
141,12 50% MSCI World + 50% ML US Broad Market
30/11/2016
141,49 50% MSCI World + 50% ML US Broad Market
29/11/2016
142,14 50% MSCI World + 50% ML US Broad Market
28/11/2016
142,09 50% MSCI World + 50% ML US Broad Market
27/11/2016
142,04 50% MSCI World + 50% ML US Broad Market
26/11/2016
142,04 50% MSCI World + 50% ML US Broad Market
25/11/2016
142,04 50% MSCI World + 50% ML US Broad Market
24/11/2016
142,34 50% MSCI World + 50% ML US Broad Market
23/11/2016
142,03 50% MSCI World + 50% ML US Broad Market
22/11/2016
141,81 50% MSCI World + 50% ML US Broad Market
21/11/2016
141,34 50% MSCI World + 50% ML US Broad Market
20/11/2016
141,14 50% MSCI World + 50% ML US Broad Market
19/11/2016
141,14 50% MSCI World + 50% ML US Broad Market
18/11/2016
141,14 50% MSCI World + 50% ML US Broad Market
17/11/2016
140,51 50% MSCI World + 50% ML US Broad Market
16/11/2016
140,43 50% MSCI World + 50% ML US Broad Market
15/11/2016
139,71 50% MSCI World + 50% ML US Broad Market
14/11/2016
139,27 50% MSCI World + 50% ML US Broad Market
13/11/2016
138,18 50% MSCI World + 50% ML US Broad Market
12/11/2016
138,18 50% MSCI World + 50% ML US Broad Market
11/11/2016
138,18 50% MSCI World + 50% ML US Broad Market
10/11/2016
138,25 50% MSCI World + 50% ML US Broad Market
09/11/2016
136,99 50% MSCI World + 50% ML US Broad Market
08/11/2016
136,75 50% MSCI World + 50% ML US Broad Market
07/11/2016
136,51 50% MSCI World + 50% ML US Broad Market
06/11/2016
134,84 50% MSCI World + 50% ML US Broad Market
05/11/2016
134,84 50% MSCI World + 50% ML US Broad Market
04/11/2016
134,84 50% MSCI World + 50% ML US Broad Market
03/11/2016
135,38 50% MSCI World + 50% ML US Broad Market
02/11/2016
135,33 50% MSCI World + 50% ML US Broad Market
01/11/2016
136,63 50% MSCI World + 50% ML US Broad Market
31/10/2016
137,86 50% MSCI World + 50% ML US Broad Market
30/10/2016
138,16 50% MSCI World + 50% ML US Broad Market
29/10/2016
138,16 50% MSCI World + 50% ML US Broad Market
28/10/2016
138,16 50% MSCI World + 50% ML US Broad Market
27/10/2016
138,35 50% MSCI World + 50% ML US Broad Market
26/10/2016
138,76 50% MSCI World + 50% ML US Broad Market
25/10/2016
139,63 50% MSCI World + 50% ML US Broad Market
24/10/2016
139,54 50% MSCI World + 50% ML US Broad Market
23/10/2016
139,51 50% MSCI World + 50% ML US Broad Market
22/10/2016
139,51 50% MSCI World + 50% ML US Broad Market
21/10/2016
139,51 50% MSCI World + 50% ML US Broad Market
20/10/2016
138,67 50% MSCI World + 50% ML US Broad Market
19/10/2016
138,49 50% MSCI World + 50% ML US Broad Market
18/10/2016
138,11 50% MSCI World + 50% ML US Broad Market
17/10/2016
137,38 50% MSCI World + 50% ML US Broad Market
16/10/2016
137,38 50% MSCI World + 50% ML US Broad Market
15/10/2016
137,38 50% MSCI World + 50% ML US Broad Market
14/10/2016
137,38 50% MSCI World + 50% ML US Broad Market
13/10/2016
137,01 50% MSCI World + 50% ML US Broad Market
12/10/2016
137,33 50% MSCI World + 50% ML US Broad Market
11/10/2016
136,90 50% MSCI World + 50% ML US Broad Market
10/10/2016
136,63 50% MSCI World + 50% ML US Broad Market
09/10/2016
136,34 50% MSCI World + 50% ML US Broad Market
08/10/2016
136,34 50% MSCI World + 50% ML US Broad Market
07/10/2016
136,34 50% MSCI World + 50% ML US Broad Market
06/10/2016
136,35 50% MSCI World + 50% ML US Broad Market
05/10/2016
136,17 50% MSCI World + 50% ML US Broad Market
04/10/2016
136,68 50% MSCI World + 50% ML US Broad Market
03/10/2016
136,24 50% MSCI World + 50% ML US Broad Market
02/10/2016
136,71 50% MSCI World + 50% ML US Broad Market
01/10/2016
136,71 50% MSCI World + 50% ML US Broad Market
30/09/2016
136,71 50% MSCI World + 50% ML US Broad Market
29/09/2016
136,33 50% MSCI World + 50% ML US Broad Market
28/09/2016
136,72 50% MSCI World + 50% ML US Broad Market
27/09/2016
136,45 50% MSCI World + 50% ML US Broad Market
26/09/2016
135,46 50% MSCI World + 50% ML US Broad Market
25/09/2016
136,55 50% MSCI World + 50% ML US Broad Market
24/09/2016
136,55 50% MSCI World + 50% ML US Broad Market
23/09/2016
136,55 50% MSCI World + 50% ML US Broad Market
22/09/2016
136,64 50% MSCI World + 50% ML US Broad Market
21/09/2016
136,88 50% MSCI World + 50% ML US Broad Market
20/09/2016
135,68 50% MSCI World + 50% ML US Broad Market
19/09/2016
135,68 50% MSCI World + 50% ML US Broad Market
18/09/2016
135,13 50% MSCI World + 50% ML US Broad Market
17/09/2016
135,13 50% MSCI World + 50% ML US Broad Market
16/09/2016
135,13 50% MSCI World + 50% ML US Broad Market
15/09/2016
134,81 50% MSCI World + 50% ML US Broad Market
14/09/2016
134,54 50% MSCI World + 50% ML US Broad Market
13/09/2016
134,35 50% MSCI World + 50% ML US Broad Market
12/09/2016
135,63 50% MSCI World + 50% ML US Broad Market
11/09/2016
135,10 50% MSCI World + 50% ML US Broad Market
10/09/2016
135,10 50% MSCI World + 50% ML US Broad Market
09/09/2016
135,10 50% MSCI World + 50% ML US Broad Market
08/09/2016
136,19 50% MSCI World + 50% ML US Broad Market
07/09/2016
137,13 50% MSCI World + 50% ML US Broad Market
06/09/2016
137,54 50% MSCI World + 50% ML US Broad Market
05/09/2016
137,61 50% MSCI World + 50% ML US Broad Market
04/09/2016
137,15 50% MSCI World + 50% ML US Broad Market
03/09/2016
137,15 50% MSCI World + 50% ML US Broad Market
02/09/2016
137,15 50% MSCI World + 50% ML US Broad Market
01/09/2016
136,91 50% MSCI World + 50% ML US Broad Market
31/08/2016
137,18 50% MSCI World + 50% ML US Broad Market
30/08/2016
137,02 50% MSCI World + 50% ML US Broad Market
29/08/2016
137,02 50% MSCI World + 50% ML US Broad Market
28/08/2016
135,36 50% MSCI World + 50% ML US Broad Market
27/08/2016
135,36 50% MSCI World + 50% ML US Broad Market
26/08/2016
135,36 50% MSCI World + 50% ML US Broad Market
25/08/2016
135,59 50% MSCI World + 50% ML US Broad Market
24/08/2016
136,13 50% MSCI World + 50% ML US Broad Market
23/08/2016
135,56 50% MSCI World + 50% ML US Broad Market
22/08/2016
135,48 50% MSCI World + 50% ML US Broad Market
21/08/2016
135,21 50% MSCI World + 50% ML US Broad Market
20/08/2016
135,21 50% MSCI World + 50% ML US Broad Market
19/08/2016
135,21 50% MSCI World + 50% ML US Broad Market
18/08/2016
135,54 50% MSCI World + 50% ML US Broad Market
17/08/2016
135,81 50% MSCI World + 50% ML US Broad Market
16/08/2016
135,67 50% MSCI World + 50% ML US Broad Market
15/08/2016
137,15 50% MSCI World + 50% ML US Broad Market
14/08/2016
137,37 50% MSCI World + 50% ML US Broad Market
13/08/2016
137,37 50% MSCI World + 50% ML US Broad Market
12/08/2016
137,37 50% MSCI World + 50% ML US Broad Market
11/08/2016
137,20 50% MSCI World + 50% ML US Broad Market
10/08/2016
136,96 50% MSCI World + 50% ML US Broad Market
09/08/2016
137,82 50% MSCI World + 50% ML US Broad Market
08/08/2016
137,50 50% MSCI World + 50% ML US Broad Market
07/08/2016
136,94 50% MSCI World + 50% ML US Broad Market
06/08/2016
136,94 50% MSCI World + 50% ML US Broad Market
05/08/2016
136,94 50% MSCI World + 50% ML US Broad Market
04/08/2016
136,52 50% MSCI World + 50% ML US Broad Market
03/08/2016
135,57 50% MSCI World + 50% ML US Broad Market
02/08/2016
135,43 50% MSCI World + 50% ML US Broad Market
01/08/2016
136,51 50% MSCI World + 50% ML US Broad Market
31/07/2016
137,04 50% MSCI World + 50% ML US Broad Market
30/07/2016
137,04 50% MSCI World + 50% ML US Broad Market
29/07/2016
137,04 50% MSCI World + 50% ML US Broad Market
28/07/2016
137,05 50% MSCI World + 50% ML US Broad Market
27/07/2016
138,18 50% MSCI World + 50% ML US Broad Market
26/07/2016
137,99 50% MSCI World + 50% ML US Broad Market
25/07/2016
138,05 50% MSCI World + 50% ML US Broad Market
24/07/2016
137,97 50% MSCI World + 50% ML US Broad Market
23/07/2016
137,97 50% MSCI World + 50% ML US Broad Market
22/07/2016
137,97 50% MSCI World + 50% ML US Broad Market
21/07/2016
137,77 50% MSCI World + 50% ML US Broad Market
20/07/2016
137,75 50% MSCI World + 50% ML US Broad Market
19/07/2016
137,32 50% MSCI World + 50% ML US Broad Market
18/07/2016
136,99 50% MSCI World + 50% ML US Broad Market
17/07/2016
136,32 50% MSCI World + 50% ML US Broad Market
16/07/2016
136,32 50% MSCI World + 50% ML US Broad Market
15/07/2016
136,32 50% MSCI World + 50% ML US Broad Market
14/07/2016
136,22 50% MSCI World + 50% ML US Broad Market
13/07/2016
136,57 50% MSCI World + 50% ML US Broad Market
12/07/2016
136,35 50% MSCI World + 50% ML US Broad Market
11/07/2016
136,38 50% MSCI World + 50% ML US Broad Market
10/07/2016
135,89 50% MSCI World + 50% ML US Broad Market
09/07/2016
135,89 50% MSCI World + 50% ML US Broad Market
08/07/2016
135,89 50% MSCI World + 50% ML US Broad Market
07/07/2016
134,75 50% MSCI World + 50% ML US Broad Market
06/07/2016
134,66 50% MSCI World + 50% ML US Broad Market
05/07/2016
134,20 50% MSCI World + 50% ML US Broad Market
04/07/2016
134,37 50% MSCI World + 50% ML US Broad Market
03/07/2016
134,38 50% MSCI World + 50% ML US Broad Market
02/07/2016
134,38 50% MSCI World + 50% ML US Broad Market
01/07/2016
134,38 50% MSCI World + 50% ML US Broad Market
30/06/2016
134,29 50% MSCI World + 50% ML US Broad Market
29/06/2016
133,63 50% MSCI World + 50% ML US Broad Market
28/06/2016
132,58 50% MSCI World + 50% ML US Broad Market
27/06/2016
132,30 50% MSCI World + 50% ML US Broad Market
26/06/2016
132,21 50% MSCI World + 50% ML US Broad Market
25/06/2016
132,21 50% MSCI World + 50% ML US Broad Market
24/06/2016
132,21 50% MSCI World + 50% ML US Broad Market
23/06/2016
131,82 50% MSCI World + 50% ML US Broad Market
22/06/2016
132,03 50% MSCI World + 50% ML US Broad Market
21/06/2016
131,91 50% MSCI World + 50% ML US Broad Market
20/06/2016
131,30 50% MSCI World + 50% ML US Broad Market
19/06/2016
131,23 50% MSCI World + 50% ML US Broad Market
18/06/2016
131,23 50% MSCI World + 50% ML US Broad Market
17/06/2016
131,23 50% MSCI World + 50% ML US Broad Market
16/06/2016
132,13 50% MSCI World + 50% ML US Broad Market
15/06/2016
131,42 50% MSCI World + 50% ML US Broad Market
14/06/2016
131,39 50% MSCI World + 50% ML US Broad Market
13/06/2016
131,24 50% MSCI World + 50% ML US Broad Market
12/06/2016
131,75 50% MSCI World + 50% ML US Broad Market
11/06/2016
131,75 50% MSCI World + 50% ML US Broad Market
10/06/2016
131,75 50% MSCI World + 50% ML US Broad Market
09/06/2016
132,17 50% MSCI World + 50% ML US Broad Market
08/06/2016
131,88 50% MSCI World + 50% ML US Broad Market
07/06/2016
132,04 50% MSCI World + 50% ML US Broad Market
06/06/2016
131,60 50% MSCI World + 50% ML US Broad Market
05/06/2016
132,67 50% MSCI World + 50% ML US Broad Market
04/06/2016
132,67 50% MSCI World + 50% ML US Broad Market
03/06/2016
132,67 50% MSCI World + 50% ML US Broad Market
02/06/2016
132,96 50% MSCI World + 50% ML US Broad Market
01/06/2016
132,80 50% MSCI World + 50% ML US Broad Market
31/05/2016
133,26 50% MSCI World + 50% ML US Broad Market
30/05/2016
133,37 50% MSCI World + 50% ML US Broad Market
29/05/2016
133,19 50% MSCI World + 50% ML US Broad Market
28/05/2016
133,19 50% MSCI World + 50% ML US Broad Market
27/05/2016
133,19 50% MSCI World + 50% ML US Broad Market
26/05/2016
132,74 50% MSCI World + 50% ML US Broad Market
25/05/2016
132,80 50% MSCI World + 50% ML US Broad Market
24/05/2016
132,03 50% MSCI World + 50% ML US Broad Market
23/05/2016
130,81 50% MSCI World + 50% ML US Broad Market
22/05/2016
130,85 50% MSCI World + 50% ML US Broad Market
21/05/2016
130,85 50% MSCI World + 50% ML US Broad Market
20/05/2016
130,85 50% MSCI World + 50% ML US Broad Market
19/05/2016
130,53 50% MSCI World + 50% ML US Broad Market
18/05/2016
130,02 50% MSCI World + 50% ML US Broad Market
17/05/2016
129,85 50% MSCI World + 50% ML US Broad Market
16/05/2016
130,11 50% MSCI World + 50% ML US Broad Market
15/05/2016
129,79 50% MSCI World + 50% ML US Broad Market
14/05/2016
129,79 50% MSCI World + 50% ML US Broad Market
13/05/2016
129,79 50% MSCI World + 50% ML US Broad Market
12/05/2016
129,36 50% MSCI World + 50% ML US Broad Market
11/05/2016
129,30 50% MSCI World + 50% ML US Broad Market
10/05/2016
129,96 50% MSCI World + 50% ML US Broad Market
09/05/2016
129,06 50% MSCI World + 50% ML US Broad Market
08/05/2016
128,68 50% MSCI World + 50% ML US Broad Market
07/05/2016
128,68 50% MSCI World + 50% ML US Broad Market
06/05/2016
128,68 50% MSCI World + 50% ML US Broad Market
05/05/2016
128,72 50% MSCI World + 50% ML US Broad Market
04/05/2016
127,81 50% MSCI World + 50% ML US Broad Market
03/05/2016
127,84 50% MSCI World + 50% ML US Broad Market
02/05/2016
128,74 50% MSCI World + 50% ML US Broad Market
01/05/2016
129,52 50% MSCI World + 50% ML US Broad Market
30/04/2016
129,52 50% MSCI World + 50% ML US Broad Market
29/04/2016
129,51 50% MSCI World + 50% ML US Broad Market
28/04/2016
130,73 50% MSCI World + 50% ML US Broad Market
27/04/2016
131,30 50% MSCI World + 50% ML US Broad Market
26/04/2016
131,19 50% MSCI World + 50% ML US Broad Market
25/04/2016
131,50 50% MSCI World + 50% ML US Broad Market
24/04/2016
131,84 50% MSCI World + 50% ML US Broad Market
23/04/2016
131,84 50% MSCI World + 50% ML US Broad Market
22/04/2016
131,84 50% MSCI World + 50% ML US Broad Market
21/04/2016
131,21 50% MSCI World + 50% ML US Broad Market
20/04/2016
131,02 50% MSCI World + 50% ML US Broad Market
19/04/2016
131,09 50% MSCI World + 50% ML US Broad Market
18/04/2016
130,89 50% MSCI World + 50% ML US Broad Market
17/04/2016
131,05 50% MSCI World + 50% ML US Broad Market
16/04/2016
131,05 50% MSCI World + 50% ML US Broad Market
15/04/2016
131,05 50% MSCI World + 50% ML US Broad Market
14/04/2016
131,38 50% MSCI World + 50% ML US Broad Market
13/04/2016
130,80 50% MSCI World + 50% ML US Broad Market
12/04/2016
128,76 50% MSCI World + 50% ML US Broad Market
11/04/2016
128,08 50% MSCI World + 50% ML US Broad Market
10/04/2016
128,40 50% MSCI World + 50% ML US Broad Market
09/04/2016
128,40 50% MSCI World + 50% ML US Broad Market
08/04/2016
128,40 50% MSCI World + 50% ML US Broad Market
07/04/2016
128,20 50% MSCI World + 50% ML US Broad Market
06/04/2016
128,66 50% MSCI World + 50% ML US Broad Market
05/04/2016
127,95 50% MSCI World + 50% ML US Broad Market
04/04/2016
128,55 50% MSCI World + 50% ML US Broad Market
03/04/2016
128,37 50% MSCI World + 50% ML US Broad Market
02/04/2016
128,37 50% MSCI World + 50% ML US Broad Market
01/04/2016
128,37 50% MSCI World + 50% ML US Broad Market
31/03/2016
128,67 50% MSCI World + 50% ML US Broad Market
30/03/2016
129,28 50% MSCI World + 50% ML US Broad Market
29/03/2016
130,34 50% MSCI World + 50% ML US Broad Market
28/03/2016
129,84 50% MSCI World + 50% ML US Broad Market
27/03/2016
129,91 50% MSCI World + 50% ML US Broad Market
26/03/2016
129,91 50% MSCI World + 50% ML US Broad Market
25/03/2016
129,91 50% MSCI World + 50% ML US Broad Market
24/03/2016
129,85 50% MSCI World + 50% ML US Broad Market
23/03/2016
130,11 50% MSCI World + 50% ML US Broad Market
22/03/2016
129,85 50% MSCI World + 50% ML US Broad Market
21/03/2016
129,33 50% MSCI World + 50% ML US Broad Market
20/03/2016
129,31 50% MSCI World + 50% ML US Broad Market
19/03/2016
129,31 50% MSCI World + 50% ML US Broad Market
18/03/2016
129,31 50% MSCI World + 50% ML US Broad Market
17/03/2016
128,76 50% MSCI World + 50% ML US Broad Market
16/03/2016
130,56 50% MSCI World + 50% ML US Broad Market
15/03/2016
129,86 50% MSCI World + 50% ML US Broad Market
14/03/2016
130,15 50% MSCI World + 50% ML US Broad Market
13/03/2016
129,87 50% MSCI World + 50% ML US Broad Market
12/03/2016
129,87 50% MSCI World + 50% ML US Broad Market
11/03/2016
129,87 50% MSCI World + 50% ML US Broad Market
10/03/2016
130,23 50% MSCI World + 50% ML US Broad Market
09/03/2016
130,42 50% MSCI World + 50% ML US Broad Market
08/03/2016
129,79 50% MSCI World + 50% ML US Broad Market
07/03/2016
130,99 50% MSCI World + 50% ML US Broad Market
06/03/2016
130,77 50% MSCI World + 50% ML US Broad Market
05/03/2016
130,77 50% MSCI World + 50% ML US Broad Market
04/03/2016
130,77 50% MSCI World + 50% ML US Broad Market
03/03/2016
131,35 50% MSCI World + 50% ML US Broad Market
02/03/2016
131,70 50% MSCI World + 50% ML US Broad Market
01/03/2016
130,86 50% MSCI World + 50% ML US Broad Market
29/02/2016
129,80 50% MSCI World + 50% ML US Broad Market
28/02/2016
128,94 50% MSCI World + 50% ML US Broad Market
27/02/2016
128,94 50% MSCI World + 50% ML US Broad Market
26/02/2016
128,94 50% MSCI World + 50% ML US Broad Market
25/02/2016
128,37 50% MSCI World + 50% ML US Broad Market
24/02/2016
127,75 50% MSCI World + 50% ML US Broad Market
23/02/2016
127,86 50% MSCI World + 50% ML US Broad Market
22/02/2016
128,34 50% MSCI World + 50% ML US Broad Market
21/02/2016
126,68 50% MSCI World + 50% ML US Broad Market
20/02/2016
126,68 50% MSCI World + 50% ML US Broad Market
19/02/2016
126,68 50% MSCI World + 50% ML US Broad Market
18/02/2016
126,98 50% MSCI World + 50% ML US Broad Market
17/02/2016
126,30 50% MSCI World + 50% ML US Broad Market
16/02/2016
125,16 50% MSCI World + 50% ML US Broad Market
15/02/2016
124,47 50% MSCI World + 50% ML US Broad Market
14/02/2016
122,66 50% MSCI World + 50% ML US Broad Market
13/02/2016
122,66 50% MSCI World + 50% ML US Broad Market
12/02/2016
122,66 50% MSCI World + 50% ML US Broad Market
11/02/2016
121,28 50% MSCI World + 50% ML US Broad Market
10/02/2016
123,21 50% MSCI World + 50% ML US Broad Market
09/02/2016
122,69 50% MSCI World + 50% ML US Broad Market
08/02/2016
124,76 50% MSCI World + 50% ML US Broad Market
07/02/2016
124,99 50% MSCI World + 50% ML US Broad Market
06/02/2016
124,99 50% MSCI World + 50% ML US Broad Market
05/02/2016
124,99 50% MSCI World + 50% ML US Broad Market
04/02/2016
125,80 50% MSCI World + 50% ML US Broad Market
03/02/2016
127,66 50% MSCI World + 50% ML US Broad Market
02/02/2016
128,58 50% MSCI World + 50% ML US Broad Market
01/02/2016
129,67 50% MSCI World + 50% ML US Broad Market
31/01/2016
129,83 50% MSCI World + 50% ML US Broad Market
30/01/2016
129,83 50% MSCI World + 50% ML US Broad Market
29/01/2016
129,83 50% MSCI World + 50% ML US Broad Market
28/01/2016
127,84 50% MSCI World + 50% ML US Broad Market
27/01/2016
128,23 50% MSCI World + 50% ML US Broad Market
26/01/2016
128,85 50% MSCI World + 50% ML US Broad Market
25/01/2016
128,38 50% MSCI World + 50% ML US Broad Market
24/01/2016
129,06 50% MSCI World + 50% ML US Broad Market
23/01/2016
129,06 50% MSCI World + 50% ML US Broad Market
22/01/2016
129,06 50% MSCI World + 50% ML US Broad Market
21/01/2016
126,97 50% MSCI World + 50% ML US Broad Market
20/01/2016
126,29 50% MSCI World + 50% ML US Broad Market
19/01/2016
127,62 50% MSCI World + 50% ML US Broad Market
18/01/2016
127,36 50% MSCI World + 50% ML US Broad Market
17/01/2016
127,07 50% MSCI World + 50% ML US Broad Market
16/01/2016
127,07 50% MSCI World + 50% ML US Broad Market
15/01/2016
127,07 50% MSCI World + 50% ML US Broad Market
14/01/2016
128,86 50% MSCI World + 50% ML US Broad Market
13/01/2016
129,20 50% MSCI World + 50% ML US Broad Market
12/01/2016
129,84 50% MSCI World + 50% ML US Broad Market
11/01/2016
129,02 50% MSCI World + 50% ML US Broad Market
10/01/2016
129,09 50% MSCI World + 50% ML US Broad Market
09/01/2016
129,09 50% MSCI World + 50% ML US Broad Market
08/01/2016
129,09 50% MSCI World + 50% ML US Broad Market
07/01/2016
130,03 50% MSCI World + 50% ML US Broad Market
06/01/2016
132,62 50% MSCI World + 50% ML US Broad Market
05/01/2016
133,36 50% MSCI World + 50% ML US Broad Market
04/01/2016
131,95 50% MSCI World + 50% ML US Broad Market
03/01/2016
132,82 50% MSCI World + 50% ML US Broad Market
02/01/2016
132,82 50% MSCI World + 50% ML US Broad Market
01/01/2016
132,82 50% MSCI World + 50% ML US Broad Market
31/12/2015
132,82 50% MSCI World + 50% ML US Broad Market
30/12/2015
132,71 50% MSCI World + 50% ML US Broad Market
29/12/2015
132,94 50% MSCI World + 50% ML US Broad Market
28/12/2015
132,13 50% MSCI World + 50% ML US Broad Market
27/12/2015
132,33 50% MSCI World + 50% ML US Broad Market
26/12/2015
132,33 50% MSCI World + 50% ML US Broad Market
25/12/2015
132,33 50% MSCI World + 50% ML US Broad Market
24/12/2015
132,36 50% MSCI World + 50% ML US Broad Market
23/12/2015
132,85 50% MSCI World + 50% ML US Broad Market
22/12/2015
131,34 50% MSCI World + 50% ML US Broad Market
21/12/2015
131,81 50% MSCI World + 50% ML US Broad Market
20/12/2015
132,25 50% MSCI World + 50% ML US Broad Market
19/12/2015
132,25 50% MSCI World + 50% ML US Broad Market
18/12/2015
132,25 50% MSCI World + 50% ML US Broad Market
17/12/2015
133,05 50% MSCI World + 50% ML US Broad Market
16/12/2015
132,19 50% MSCI World + 50% ML US Broad Market
15/12/2015
131,17 50% MSCI World + 50% ML US Broad Market
14/12/2015
130,11 50% MSCI World + 50% ML US Broad Market
13/12/2015
131,00 50% MSCI World + 50% ML US Broad Market
12/12/2015
131,00 50% MSCI World + 50% ML US Broad Market
11/12/2015
131,00 50% MSCI World + 50% ML US Broad Market
10/12/2015
132,17 50% MSCI World + 50% ML US Broad Market
09/12/2015
132,15 50% MSCI World + 50% ML US Broad Market
08/12/2015
133,27 50% MSCI World + 50% ML US Broad Market
07/12/2015
134,50 50% MSCI World + 50% ML US Broad Market
06/12/2015
133,84 50% MSCI World + 50% ML US Broad Market
05/12/2015
133,84 50% MSCI World + 50% ML US Broad Market
04/12/2015
133,84 50% MSCI World + 50% ML US Broad Market
03/12/2015
134,67 50% MSCI World + 50% ML US Broad Market
02/12/2015
138,03 50% MSCI World + 50% ML US Broad Market
01/12/2015
138,49 50% MSCI World + 50% ML US Broad Market
30/11/2015
138,06 50% MSCI World + 50% ML US Broad Market
29/11/2015
138,03 50% MSCI World + 50% ML US Broad Market
28/11/2015
138,03 50% MSCI World + 50% ML US Broad Market
27/11/2015
138,03 50% MSCI World + 50% ML US Broad Market
26/11/2015
137,79 50% MSCI World + 50% ML US Broad Market
25/11/2015
137,81 50% MSCI World + 50% ML US Broad Market
24/11/2015
137,02 50% MSCI World + 50% ML US Broad Market
23/11/2015
137,35 50% MSCI World + 50% ML US Broad Market
22/11/2015
136,84 50% MSCI World + 50% ML US Broad Market
21/11/2015
136,84 50% MSCI World + 50% ML US Broad Market
20/11/2015
136,84 50% MSCI World + 50% ML US Broad Market
19/11/2015
136,38 50% MSCI World + 50% ML US Broad Market
18/11/2015
136,62 50% MSCI World + 50% ML US Broad Market
17/11/2015
135,96 50% MSCI World + 50% ML US Broad Market
16/11/2015
134,79 50% MSCI World + 50% ML US Broad Market
15/11/2015
133,87 50% MSCI World + 50% ML US Broad Market
14/11/2015
133,87 50% MSCI World + 50% ML US Broad Market
13/11/2015
133,87 50% MSCI World + 50% ML US Broad Market
12/11/2015
134,55 50% MSCI World + 50% ML US Broad Market
11/11/2015
135,60 50% MSCI World + 50% ML US Broad Market
10/11/2015
135,79 50% MSCI World + 50% ML US Broad Market
09/11/2015
135,02 50% MSCI World + 50% ML US Broad Market
08/11/2015
135,03 50% MSCI World + 50% ML US Broad Market
07/11/2015
135,03 50% MSCI World + 50% ML US Broad Market
06/11/2015
135,03 50% MSCI World + 50% ML US Broad Market
05/11/2015
134,67 50% MSCI World + 50% ML US Broad Market
04/11/2015
134,51 50% MSCI World + 50% ML US Broad Market
03/11/2015
133,88 50% MSCI World + 50% ML US Broad Market
02/11/2015
133,05 50% MSCI World + 50% ML US Broad Market
01/11/2015
132,78 50% MSCI World + 50% ML US Broad Market
31/10/2015
132,78 50% MSCI World + 50% ML US Broad Market
30/10/2015
132,78 50% MSCI World + 50% ML US Broad Market
29/10/2015
133,78 50% MSCI World + 50% ML US Broad Market
28/10/2015
132,75 50% MSCI World + 50% ML US Broad Market
27/10/2015
132,48 50% MSCI World + 50% ML US Broad Market
26/10/2015
133,05 50% MSCI World + 50% ML US Broad Market
25/10/2015
132,67 50% MSCI World + 50% ML US Broad Market
24/10/2015
132,67 50% MSCI World + 50% ML US Broad Market
23/10/2015
132,67 50% MSCI World + 50% ML US Broad Market
22/10/2015
130,04 50% MSCI World + 50% ML US Broad Market
21/10/2015
127,99 50% MSCI World + 50% ML US Broad Market
20/10/2015
128,00 50% MSCI World + 50% ML US Broad Market
19/10/2015
128,62 50% MSCI World + 50% ML US Broad Market
18/10/2015
128,23 50% MSCI World + 50% ML US Broad Market
17/10/2015
128,23 50% MSCI World + 50% ML US Broad Market
16/10/2015
128,23 50% MSCI World + 50% ML US Broad Market
15/10/2015
127,43 50% MSCI World + 50% ML US Broad Market
14/10/2015
126,55 50% MSCI World + 50% ML US Broad Market
13/10/2015
127,18 50% MSCI World + 50% ML US Broad Market
12/10/2015
127,58 50% MSCI World + 50% ML US Broad Market
11/10/2015
127,70 50% MSCI World + 50% ML US Broad Market
10/10/2015
127,70 50% MSCI World + 50% ML US Broad Market
09/10/2015
127,70 50% MSCI World + 50% ML US Broad Market
08/10/2015
128,32 50% MSCI World + 50% ML US Broad Market
07/10/2015
128,22 50% MSCI World + 50% ML US Broad Market
06/10/2015
127,85 50% MSCI World + 50% ML US Broad Market
05/10/2015
127,84 50% MSCI World + 50% ML US Broad Market
04/10/2015
126,87 50% MSCI World + 50% ML US Broad Market
03/10/2015
126,87 50% MSCI World + 50% ML US Broad Market
02/10/2015
126,87 50% MSCI World + 50% ML US Broad Market
01/10/2015
126,38 50% MSCI World + 50% ML US Broad Market
30/09/2015
126,04 50% MSCI World + 50% ML US Broad Market
29/09/2015
124,47 50% MSCI World + 50% ML US Broad Market
28/09/2015
125,03 50% MSCI World + 50% ML US Broad Market
27/09/2015
126,48 50% MSCI World + 50% ML US Broad Market
26/09/2015
126,48 50% MSCI World + 50% ML US Broad Market
25/09/2015
126,48 50% MSCI World + 50% ML US Broad Market
24/09/2015
125,18 50% MSCI World + 50% ML US Broad Market
23/09/2015
126,82 50% MSCI World + 50% ML US Broad Market
22/09/2015
127,07 50% MSCI World + 50% ML US Broad Market
21/09/2015
127,02 50% MSCI World + 50% ML US Broad Market
20/09/2015
125,39 50% MSCI World + 50% ML US Broad Market
19/09/2015
125,39 50% MSCI World + 50% ML US Broad Market
18/09/2015
125,39 50% MSCI World + 50% ML US Broad Market
17/09/2015
126,89 50% MSCI World + 50% ML US Broad Market
16/09/2015
127,22 50% MSCI World + 50% ML US Broad Market
15/09/2015
126,09 50% MSCI World + 50% ML US Broad Market
14/09/2015
125,86 50% MSCI World + 50% ML US Broad Market
13/09/2015
126,34 50% MSCI World + 50% ML US Broad Market
12/09/2015
126,34 50% MSCI World + 50% ML US Broad Market
11/09/2015
126,34 50% MSCI World + 50% ML US Broad Market
10/09/2015
126,98 50% MSCI World + 50% ML US Broad Market
09/09/2015
127,77 50% MSCI World + 50% ML US Broad Market
08/09/2015
127,40 50% MSCI World + 50% ML US Broad Market
07/09/2015
126,69 50% MSCI World + 50% ML US Broad Market
06/09/2015
126,86 50% MSCI World + 50% ML US Broad Market
05/09/2015
126,86 50% MSCI World + 50% ML US Broad Market
04/09/2015
126,86 50% MSCI World + 50% ML US Broad Market
03/09/2015
127,39 50% MSCI World + 50% ML US Broad Market
02/09/2015
126,10 50% MSCI World + 50% ML US Broad Market
01/09/2015
125,53 50% MSCI World + 50% ML US Broad Market
31/08/2015
127,63 50% MSCI World + 50% ML US Broad Market
30/08/2015
127,77 50% MSCI World + 50% ML US Broad Market
29/08/2015
127,77 50% MSCI World + 50% ML US Broad Market
28/08/2015
127,77 50% MSCI World + 50% ML US Broad Market
27/08/2015
127,46 50% MSCI World + 50% ML US Broad Market
26/08/2015
124,37 50% MSCI World + 50% ML US Broad Market
25/08/2015
122,61 50% MSCI World + 50% ML US Broad Market
24/08/2015
123,52 50% MSCI World + 50% ML US Broad Market
23/08/2015
127,23 50% MSCI World + 50% ML US Broad Market
22/08/2015
127,23 50% MSCI World + 50% ML US Broad Market
21/08/2015
127,23 50% MSCI World + 50% ML US Broad Market
20/08/2015
130,14 50% MSCI World + 50% ML US Broad Market
19/08/2015
132,81 50% MSCI World + 50% ML US Broad Market
18/08/2015
133,32 50% MSCI World + 50% ML US Broad Market
17/08/2015
133,16 50% MSCI World + 50% ML US Broad Market
16/08/2015
132,17 50% MSCI World + 50% ML US Broad Market
15/08/2015
132,17 50% MSCI World + 50% ML US Broad Market
14/08/2015
132,17 50% MSCI World + 50% ML US Broad Market
13/08/2015
132,38 50% MSCI World + 50% ML US Broad Market
12/08/2015
131,92 50% MSCI World + 50% ML US Broad Market
11/08/2015
133,64 50% MSCI World + 50% ML US Broad Market
10/08/2015
134,95 50% MSCI World + 50% ML US Broad Market
09/08/2015
134,77 50% MSCI World + 50% ML US Broad Market
08/08/2015
134,77 50% MSCI World + 50% ML US Broad Market
07/08/2015
134,77 50% MSCI World + 50% ML US Broad Market
06/08/2015
135,31 50% MSCI World + 50% ML US Broad Market
05/08/2015
135,87 50% MSCI World + 50% ML US Broad Market
04/08/2015
134,75 50% MSCI World + 50% ML US Broad Market
03/08/2015
135,10 50% MSCI World + 50% ML US Broad Market
02/08/2015
134,52 50% MSCI World + 50% ML US Broad Market
01/08/2015
134,52 50% MSCI World + 50% ML US Broad Market
31/07/2015
134,52 50% MSCI World + 50% ML US Broad Market
30/07/2015
134,96 50% MSCI World + 50% ML US Broad Market
29/07/2015
133,83 50% MSCI World + 50% ML US Broad Market
28/07/2015
133,37 50% MSCI World + 50% ML US Broad Market
27/07/2015
132,33 50% MSCI World + 50% ML US Broad Market
26/07/2015
134,21 50% MSCI World + 50% ML US Broad Market
25/07/2015
134,21 50% MSCI World + 50% ML US Broad Market
24/07/2015
134,21 50% MSCI World + 50% ML US Broad Market
23/07/2015
134,42 50% MSCI World + 50% ML US Broad Market
22/07/2015
135,57 50% MSCI World + 50% ML US Broad Market
21/07/2015
135,89 50% MSCI World + 50% ML US Broad Market
20/07/2015
136,48 50% MSCI World + 50% ML US Broad Market
19/07/2015
136,35 50% MSCI World + 50% ML US Broad Market
18/07/2015
136,35 50% MSCI World + 50% ML US Broad Market
17/07/2015
136,35 50% MSCI World + 50% ML US Broad Market
16/07/2015
136,16 50% MSCI World + 50% ML US Broad Market
15/07/2015
134,43 50% MSCI World + 50% ML US Broad Market
14/07/2015
133,92 50% MSCI World + 50% ML US Broad Market
13/07/2015
133,24 50% MSCI World + 50% ML US Broad Market
12/07/2015
130,89 50% MSCI World + 50% ML US Broad Market
11/07/2015
130,89 50% MSCI World + 50% ML US Broad Market
10/07/2015
130,89 50% MSCI World + 50% ML US Broad Market
09/07/2015
131,77 50% MSCI World + 50% ML US Broad Market
08/07/2015
131,72 50% MSCI World + 50% ML US Broad Market
07/07/2015
133,19 50% MSCI World + 50% ML US Broad Market
06/07/2015
132,40 50% MSCI World + 50% ML US Broad Market
05/07/2015
131,94 50% MSCI World + 50% ML US Broad Market
04/07/2015
131,94 50% MSCI World + 50% ML US Broad Market
03/07/2015
131,94 50% MSCI World + 50% ML US Broad Market
02/07/2015
132,19 50% MSCI World + 50% ML US Broad Market
01/07/2015
131,89 50% MSCI World + 50% ML US Broad Market
30/06/2015
130,95 50% MSCI World + 50% ML US Broad Market
29/06/2015
131,30 50% MSCI World + 50% ML US Broad Market
28/06/2015
131,96 50% MSCI World + 50% ML US Broad Market
27/06/2015
131,96 50% MSCI World + 50% ML US Broad Market
26/06/2015
131,96 50% MSCI World + 50% ML US Broad Market
25/06/2015
132,07 50% MSCI World + 50% ML US Broad Market
24/06/2015
132,29 50% MSCI World + 50% ML US Broad Market
23/06/2015
132,60 50% MSCI World + 50% ML US Broad Market
22/06/2015
130,68 50% MSCI World + 50% ML US Broad Market
21/06/2015
130,82 50% MSCI World + 50% ML US Broad Market
20/06/2015
130,82 50% MSCI World + 50% ML US Broad Market
19/06/2015
130,82 50% MSCI World + 50% ML US Broad Market
18/06/2015
129,75 50% MSCI World + 50% ML US Broad Market
17/06/2015
130,87 50% MSCI World + 50% ML US Broad Market
16/06/2015
131,25 50% MSCI World + 50% ML US Broad Market
15/06/2015
130,77 50% MSCI World + 50% ML US Broad Market
14/06/2015
131,10 50% MSCI World + 50% ML US Broad Market
13/06/2015
131,10 50% MSCI World + 50% ML US Broad Market
12/06/2015
131,10 50% MSCI World + 50% ML US Broad Market
11/06/2015
131,58 50% MSCI World + 50% ML US Broad Market
10/06/2015
130,51 50% MSCI World + 50% ML US Broad Market
09/06/2015
130,26 50% MSCI World + 50% ML US Broad Market
08/06/2015
131,16 50% MSCI World + 50% ML US Broad Market
07/06/2015
131,60 50% MSCI World + 50% ML US Broad Market
06/06/2015
131,60 50% MSCI World + 50% ML US Broad Market
05/06/2015
131,60 50% MSCI World + 50% ML US Broad Market
04/06/2015
130,86 50% MSCI World + 50% ML US Broad Market
03/06/2015
132,36 50% MSCI World + 50% ML US Broad Market
02/06/2015
133,81 50% MSCI World + 50% ML US Broad Market
01/06/2015
135,80 50% MSCI World + 50% ML US Broad Market
31/05/2015
135,58 50% MSCI World + 50% ML US Broad Market
30/05/2015
135,57 50% MSCI World + 50% ML US Broad Market
29/05/2015
135,57 50% MSCI World + 50% ML US Broad Market
28/05/2015
136,66 50% MSCI World + 50% ML US Broad Market
27/05/2015
137,19 50% MSCI World + 50% ML US Broad Market
26/05/2015
136,16 50% MSCI World + 50% ML US Broad Market
25/05/2015
135,63 50% MSCI World + 50% ML US Broad Market
24/05/2015
134,48 50% MSCI World + 50% ML US Broad Market
23/05/2015
134,48 50% MSCI World + 50% ML US Broad Market
22/05/2015
134,48 50% MSCI World + 50% ML US Broad Market
21/05/2015
134,48 50% MSCI World + 50% ML US Broad Market
20/05/2015
134,23 50% MSCI World + 50% ML US Broad Market
19/05/2015
133,67 50% MSCI World + 50% ML US Broad Market
18/05/2015
131,34 50% MSCI World + 50% ML US Broad Market
17/05/2015
131,42 50% MSCI World + 50% ML US Broad Market
16/05/2015
131,42 50% MSCI World + 50% ML US Broad Market
15/05/2015
131,42 50% MSCI World + 50% ML US Broad Market
14/05/2015
130,81 50% MSCI World + 50% ML US Broad Market
13/05/2015
131,50 50% MSCI World + 50% ML US Broad Market
12/05/2015
131,86 50% MSCI World + 50% ML US Broad Market
11/05/2015
133,12 50% MSCI World + 50% ML US Broad Market
10/05/2015
132,80 50% MSCI World + 50% ML US Broad Market
09/05/2015
132,80 50% MSCI World + 50% ML US Broad Market
08/05/2015
132,80 50% MSCI World + 50% ML US Broad Market
07/05/2015
130,96 50% MSCI World + 50% ML US Broad Market
06/05/2015
130,81 50% MSCI World + 50% ML US Broad Market
05/05/2015
132,64 50% MSCI World + 50% ML US Broad Market
04/05/2015
133,35 50% MSCI World + 50% ML US Broad Market
03/05/2015
132,53 50% MSCI World + 50% ML US Broad Market
02/05/2015
132,53 50% MSCI World + 50% ML US Broad Market
01/05/2015
132,53 50% MSCI World + 50% ML US Broad Market
30/04/2015
132,52 50% MSCI World + 50% ML US Broad Market
29/04/2015
134,81 50% MSCI World + 50% ML US Broad Market
28/04/2015
136,77 50% MSCI World + 50% ML US Broad Market
27/04/2015
138,15 50% MSCI World + 50% ML US Broad Market
26/04/2015
138,18 50% MSCI World + 50% ML US Broad Market
25/04/2015
138,18 50% MSCI World + 50% ML US Broad Market
24/04/2015
138,18 50% MSCI World + 50% ML US Broad Market
23/04/2015
138,53 50% MSCI World + 50% ML US Broad Market
22/04/2015
138,91 50% MSCI World + 50% ML US Broad Market
21/04/2015
139,06 50% MSCI World + 50% ML US Broad Market
20/04/2015
138,75 50% MSCI World + 50% ML US Broad Market
19/04/2015
137,77 50% MSCI World + 50% ML US Broad Market
18/04/2015
137,77 50% MSCI World + 50% ML US Broad Market
17/04/2015
137,77 50% MSCI World + 50% ML US Broad Market
16/04/2015
139,52 50% MSCI World + 50% ML US Broad Market
15/04/2015
140,82 50% MSCI World + 50% ML US Broad Market
14/04/2015
140,19 50% MSCI World + 50% ML US Broad Market
13/04/2015
140,64 50% MSCI World + 50% ML US Broad Market
12/04/2015
140,38 50% MSCI World + 50% ML US Broad Market
11/04/2015
140,38 50% MSCI World + 50% ML US Broad Market
10/04/2015
140,38 50% MSCI World + 50% ML US Broad Market
09/04/2015
138,39 50% MSCI World + 50% ML US Broad Market
08/04/2015
137,08 50% MSCI World + 50% ML US Broad Market
07/04/2015
136,61 50% MSCI World + 50% ML US Broad Market
06/04/2015
135,60 50% MSCI World + 50% ML US Broad Market
05/04/2015
135,96 50% MSCI World + 50% ML US Broad Market
04/04/2015
135,96 50% MSCI World + 50% ML US Broad Market
03/04/2015
135,96 50% MSCI World + 50% ML US Broad Market
02/04/2015
135,92 50% MSCI World + 50% ML US Broad Market
01/04/2015
136,84 50% MSCI World + 50% ML US Broad Market
31/03/2015
136,83 50% MSCI World + 50% ML US Broad Market
30/03/2015
136,25 50% MSCI World + 50% ML US Broad Market
29/03/2015
135,35 50% MSCI World + 50% ML US Broad Market
28/03/2015
135,35 50% MSCI World + 50% ML US Broad Market
27/03/2015
135,35 50% MSCI World + 50% ML US Broad Market
26/03/2015
134,20 50% MSCI World + 50% ML US Broad Market
25/03/2015
134,40 50% MSCI World + 50% ML US Broad Market
24/03/2015
135,85 50% MSCI World + 50% ML US Broad Market
23/03/2015
136,03 50% MSCI World + 50% ML US Broad Market
22/03/2015
137,54 50% MSCI World + 50% ML US Broad Market
21/03/2015
137,54 50% MSCI World + 50% ML US Broad Market
20/03/2015
137,54 50% MSCI World + 50% ML US Broad Market
19/03/2015
138,20 50% MSCI World + 50% ML US Broad Market
18/03/2015
138,78 50% MSCI World + 50% ML US Broad Market
17/03/2015
137,72 50% MSCI World + 50% ML US Broad Market
16/03/2015
138,43 50% MSCI World + 50% ML US Broad Market
15/03/2015
137,84 50% MSCI World + 50% ML US Broad Market
14/03/2015
137,84 50% MSCI World + 50% ML US Broad Market
13/03/2015
137,84 50% MSCI World + 50% ML US Broad Market
12/03/2015
137,36 50% MSCI World + 50% ML US Broad Market
11/03/2015
137,07 50% MSCI World + 50% ML US Broad Market
10/03/2015
135,21 50% MSCI World + 50% ML US Broad Market
09/03/2015
134,52 50% MSCI World + 50% ML US Broad Market
08/03/2015
133,66 50% MSCI World + 50% ML US Broad Market
07/03/2015
133,66 50% MSCI World + 50% ML US Broad Market
06/03/2015
133,66 50% MSCI World + 50% ML US Broad Market
05/03/2015
133,22 50% MSCI World + 50% ML US Broad Market
04/03/2015
132,48 50% MSCI World + 50% ML US Broad Market
03/03/2015
131,79 50% MSCI World + 50% ML US Broad Market
02/03/2015
131,77 50% MSCI World + 50% ML US Broad Market
01/03/2015
131,66 50% MSCI World + 50% ML US Broad Market
28/02/2015
131,66 50% MSCI World + 50% ML US Broad Market
27/02/2015
131,65 50% MSCI World + 50% ML US Broad Market
26/02/2015
131,20 50% MSCI World + 50% ML US Broad Market
25/02/2015
130,42 50% MSCI World + 50% ML US Broad Market
24/02/2015
130,52 50% MSCI World + 50% ML US Broad Market
23/02/2015
130,19 50% MSCI World + 50% ML US Broad Market
22/02/2015
129,80 50% MSCI World + 50% ML US Broad Market
21/02/2015
129,80 50% MSCI World + 50% ML US Broad Market
20/02/2015
129,80 50% MSCI World + 50% ML US Broad Market
19/02/2015
128,94 50% MSCI World + 50% ML US Broad Market
18/02/2015
129,23 50% MSCI World + 50% ML US Broad Market
17/02/2015
128,38 50% MSCI World + 50% ML US Broad Market
16/02/2015
128,63 50% MSCI World + 50% ML US Broad Market
15/02/2015
128,76 50% MSCI World + 50% ML US Broad Market
14/02/2015
128,76 50% MSCI World + 50% ML US Broad Market
13/02/2015
128,76 50% MSCI World + 50% ML US Broad Market
12/02/2015
128,91 50% MSCI World + 50% ML US Broad Market
11/02/2015
128,58 50% MSCI World + 50% ML US Broad Market
10/02/2015
128,70 50% MSCI World + 50% ML US Broad Market
09/02/2015
128,46 50% MSCI World + 50% ML US Broad Market
08/02/2015
127,68 50% MSCI World + 50% ML US Broad Market
07/02/2015
127,68 50% MSCI World + 50% ML US Broad Market
06/02/2015
127,68 50% MSCI World + 50% ML US Broad Market
05/02/2015
127,99 50% MSCI World + 50% ML US Broad Market
04/02/2015
127,39 50% MSCI World + 50% ML US Broad Market
03/02/2015
127,67 50% MSCI World + 50% ML US Broad Market
02/02/2015
128,14 50% MSCI World + 50% ML US Broad Market
01/02/2015
127,85 50% MSCI World + 50% ML US Broad Market
31/01/2015
127,85 50% MSCI World + 50% ML US Broad Market
30/01/2015
127,84 50% MSCI World + 50% ML US Broad Market
29/01/2015
127,88 50% MSCI World + 50% ML US Broad Market
28/01/2015
127,60 50% MSCI World + 50% ML US Broad Market
27/01/2015
127,81 50% MSCI World + 50% ML US Broad Market
26/01/2015
129,22 50% MSCI World + 50% ML US Broad Market
25/01/2015
129,37 50% MSCI World + 50% ML US Broad Market
24/01/2015
129,37 50% MSCI World + 50% ML US Broad Market
23/01/2015
129,37 50% MSCI World + 50% ML US Broad Market
22/01/2015
125,96 50% MSCI World + 50% ML US Broad Market
21/01/2015
124,64 50% MSCI World + 50% ML US Broad Market
20/01/2015
124,57 50% MSCI World + 50% ML US Broad Market
19/01/2015
123,95 50% MSCI World + 50% ML US Broad Market
18/01/2015
124,50 50% MSCI World + 50% ML US Broad Market
17/01/2015
124,50 50% MSCI World + 50% ML US Broad Market
16/01/2015
124,50 50% MSCI World + 50% ML US Broad Market
15/01/2015
123,06 50% MSCI World + 50% ML US Broad Market
14/01/2015
121,61 50% MSCI World + 50% ML US Broad Market
13/01/2015
121,95 50% MSCI World + 50% ML US Broad Market
12/01/2015
121,55 50% MSCI World + 50% ML US Broad Market
11/01/2015
121,51 50% MSCI World + 50% ML US Broad Market
10/01/2015
121,51 50% MSCI World + 50% ML US Broad Market
09/01/2015
121,51 50% MSCI World + 50% ML US Broad Market
08/01/2015
122,21 50% MSCI World + 50% ML US Broad Market
07/01/2015
120,80 50% MSCI World + 50% ML US Broad Market
06/01/2015
119,49 50% MSCI World + 50% ML US Broad Market
05/01/2015
119,80 50% MSCI World + 50% ML US Broad Market
04/01/2015
119,67 50% MSCI World + 50% ML US Broad Market
03/01/2015
119,67 50% MSCI World + 50% ML US Broad Market
02/01/2015
119,67 50% MSCI World + 50% ML US Broad Market
01/01/2015
118,87 50% MSCI World + 50% ML US Broad Market
31/12/2014
118,87 50% MSCI World + 50% ML US Broad Market
30/12/2014
118,80 50% MSCI World + 50% ML US Broad Market
29/12/2014
118,85 50% MSCI World + 50% ML US Broad Market
28/12/2014
118,58 50% MSCI World + 50% ML US Broad Market
27/12/2014
118,58 50% MSCI World + 50% ML US Broad Market
26/12/2014
118,58 50% MSCI World + 50% ML US Broad Market
25/12/2014
118,31 50% MSCI World + 50% ML US Broad Market
24/12/2014
118,33 50% MSCI World + 50% ML US Broad Market
23/12/2014
118,33 50% MSCI World + 50% ML US Broad Market
22/12/2014
117,92 50% MSCI World + 50% ML US Broad Market
21/12/2014
117,52 50% MSCI World + 50% ML US Broad Market
20/12/2014
117,52 50% MSCI World + 50% ML US Broad Market
19/12/2014
117,52 50% MSCI World + 50% ML US Broad Market
18/12/2014
116,97 50% MSCI World + 50% ML US Broad Market
17/12/2014
114,58 50% MSCI World + 50% ML US Broad Market
16/12/2014
113,23 50% MSCI World + 50% ML US Broad Market
15/12/2014
114,02 50% MSCI World + 50% ML US Broad Market
14/12/2014
114,51 50% MSCI World + 50% ML US Broad Market
13/12/2014
114,51 50% MSCI World + 50% ML US Broad Market
12/12/2014
114,51 50% MSCI World + 50% ML US Broad Market
11/12/2014
115,62 50% MSCI World + 50% ML US Broad Market
10/12/2014
115,64 50% MSCI World + 50% ML US Broad Market
09/12/2014
116,39 50% MSCI World + 50% ML US Broad Market
08/12/2014
117,63 50% MSCI World + 50% ML US Broad Market
07/12/2014
117,40 50% MSCI World + 50% ML US Broad Market
06/12/2014
117,40 50% MSCI World + 50% ML US Broad Market
05/12/2014
117,40 50% MSCI World + 50% ML US Broad Market
04/12/2014
117,05 50% MSCI World + 50% ML US Broad Market
03/12/2014
117,52 50% MSCI World + 50% ML US Broad Market
02/12/2014
116,58 50% MSCI World + 50% ML US Broad Market
01/12/2014
116,00 50% MSCI World + 50% ML US Broad Market
30/11/2014
116,37 50% MSCI World + 50% ML US Broad Market
29/11/2014
116,36 50% MSCI World + 50% ML US Broad Market
28/11/2014
116,36 50% MSCI World + 50% ML US Broad Market
27/11/2014
116,38 50% MSCI World + 50% ML US Broad Market
26/11/2014
116,29 50% MSCI World + 50% ML US Broad Market
25/11/2014
116,49 50% MSCI World + 50% ML US Broad Market
24/11/2014
116,55 50% MSCI World + 50% ML US Broad Market
23/11/2014
116,47 50% MSCI World + 50% ML US Broad Market
22/11/2014
116,47 50% MSCI World + 50% ML US Broad Market
21/11/2014
116,47 50% MSCI World + 50% ML US Broad Market
20/11/2014
114,87 50% MSCI World + 50% ML US Broad Market
19/11/2014
114,80 50% MSCI World + 50% ML US Broad Market
18/11/2014
115,13 50% MSCI World + 50% ML US Broad Market
17/11/2014
115,06 50% MSCI World + 50% ML US Broad Market
16/11/2014
115,35 50% MSCI World + 50% ML US Broad Market
15/11/2014
115,35 50% MSCI World + 50% ML US Broad Market
14/11/2014
115,35 50% MSCI World + 50% ML US Broad Market
13/11/2014
115,19 50% MSCI World + 50% ML US Broad Market
12/11/2014
115,05 50% MSCI World + 50% ML US Broad Market
11/11/2014
115,51 50% MSCI World + 50% ML US Broad Market
10/11/2014
115,07 50% MSCI World + 50% ML US Broad Market
09/11/2014
115,48 50% MSCI World + 50% ML US Broad Market
08/11/2014
115,48 50% MSCI World + 50% ML US Broad Market
07/11/2014
115,48 50% MSCI World + 50% ML US Broad Market
06/11/2014
114,66 50% MSCI World + 50% ML US Broad Market
05/11/2014
114,61 50% MSCI World + 50% ML US Broad Market
04/11/2014
113,81 50% MSCI World + 50% ML US Broad Market
03/11/2014
114,32 50% MSCI World + 50% ML US Broad Market
02/11/2014
114,30 50% MSCI World + 50% ML US Broad Market
01/11/2014
114,30 50% MSCI World + 50% ML US Broad Market
31/10/2014
114,30 50% MSCI World + 50% ML US Broad Market
30/10/2014
112,98 50% MSCI World + 50% ML US Broad Market
29/10/2014
111,62 50% MSCI World + 50% ML US Broad Market
28/10/2014
111,65 50% MSCI World + 50% ML US Broad Market
27/10/2014
111,58 50% MSCI World + 50% ML US Broad Market
26/10/2014
111,83 50% MSCI World + 50% ML US Broad Market
25/10/2014
111,83 50% MSCI World + 50% ML US Broad Market
24/10/2014
111,83 50% MSCI World + 50% ML US Broad Market
23/10/2014
111,61 50% MSCI World + 50% ML US Broad Market
22/10/2014
111,11 50% MSCI World + 50% ML US Broad Market
21/10/2014
110,71 50% MSCI World + 50% ML US Broad Market
20/10/2014
109,64 50% MSCI World + 50% ML US Broad Market
19/10/2014
108,99 50% MSCI World + 50% ML US Broad Market
18/10/2014
108,99 50% MSCI World + 50% ML US Broad Market
17/10/2014
108,99 50% MSCI World + 50% ML US Broad Market
16/10/2014
108,62 50% MSCI World + 50% ML US Broad Market
15/10/2014
109,32 50% MSCI World + 50% ML US Broad Market
14/10/2014
110,09 50% MSCI World + 50% ML US Broad Market
13/10/2014
109,74 50% MSCI World + 50% ML US Broad Market
12/10/2014
110,59 50% MSCI World + 50% ML US Broad Market
11/10/2014
110,59 50% MSCI World + 50% ML US Broad Market
10/10/2014
110,59 50% MSCI World + 50% ML US Broad Market
09/10/2014
110,52 50% MSCI World + 50% ML US Broad Market
08/10/2014
111,82 50% MSCI World + 50% ML US Broad Market
07/10/2014
111,76 50% MSCI World + 50% ML US Broad Market
06/10/2014
112,65 50% MSCI World + 50% ML US Broad Market
05/10/2014
112,43 50% MSCI World + 50% ML US Broad Market
04/10/2014
112,43 50% MSCI World + 50% ML US Broad Market
03/10/2014
112,43 50% MSCI World + 50% ML US Broad Market
02/10/2014
111,50 50% MSCI World + 50% ML US Broad Market
01/10/2014
112,33 50% MSCI World + 50% ML US Broad Market
30/09/2014
112,61 50% MSCI World + 50% ML US Broad Market
29/09/2014
112,03 50% MSCI World + 50% ML US Broad Market
28/09/2014
111,96 50% MSCI World + 50% ML US Broad Market
27/09/2014
111,96 50% MSCI World + 50% ML US Broad Market
26/09/2014
111,96 50% MSCI World + 50% ML US Broad Market
25/09/2014
111,69 50% MSCI World + 50% ML US Broad Market
24/09/2014
111,49 50% MSCI World + 50% ML US Broad Market
23/09/2014
110,77 50% MSCI World + 50% ML US Broad Market
22/09/2014
111,39 50% MSCI World + 50% ML US Broad Market
21/09/2014
111,65 50% MSCI World + 50% ML US Broad Market
20/09/2014
111,65 50% MSCI World + 50% ML US Broad Market
19/09/2014
111,65 50% MSCI World + 50% ML US Broad Market
18/09/2014
111,17 50% MSCI World + 50% ML US Broad Market
17/09/2014
110,45 50% MSCI World + 50% ML US Broad Market
16/09/2014
110,51 50% MSCI World + 50% ML US Broad Market
15/09/2014
110,50 50% MSCI World + 50% ML US Broad Market
14/09/2014
110,45 50% MSCI World + 50% ML US Broad Market
13/09/2014
110,45 50% MSCI World + 50% ML US Broad Market
12/09/2014
110,45 50% MSCI World + 50% ML US Broad Market
11/09/2014
110,89 50% MSCI World + 50% ML US Broad Market
10/09/2014
110,92 50% MSCI World + 50% ML US Broad Market
09/09/2014
111,06 50% MSCI World + 50% ML US Broad Market
08/09/2014
111,15 50% MSCI World + 50% ML US Broad Market
07/09/2014
111,30 50% MSCI World + 50% ML US Broad Market
06/09/2014
111,30 50% MSCI World + 50% ML US Broad Market
05/09/2014
111,30 50% MSCI World + 50% ML US Broad Market
04/09/2014
110,94 50% MSCI World + 50% ML US Broad Market
03/09/2014
109,84 50% MSCI World + 50% ML US Broad Market
02/09/2014
109,85 50% MSCI World + 50% ML US Broad Market
01/09/2014
109,92 50% MSCI World + 50% ML US Broad Market
31/08/2014
109,57 50% MSCI World + 50% ML US Broad Market
30/08/2014
109,56 50% MSCI World + 50% ML US Broad Market
29/08/2014
109,56 50% MSCI World + 50% ML US Broad Market
28/08/2014
109,46 50% MSCI World + 50% ML US Broad Market
27/08/2014
109,47 50% MSCI World + 50% ML US Broad Market
26/08/2014
109,26 50% MSCI World + 50% ML US Broad Market
25/08/2014
109,12 50% MSCI World + 50% ML US Broad Market
24/08/2014
108,38 50% MSCI World + 50% ML US Broad Market
23/08/2014
108,38 50% MSCI World + 50% ML US Broad Market
22/08/2014
108,38 50% MSCI World + 50% ML US Broad Market
21/08/2014
108,34 50% MSCI World + 50% ML US Broad Market
20/08/2014
107,99 50% MSCI World + 50% ML US Broad Market
19/08/2014
107,59 50% MSCI World + 50% ML US Broad Market
18/08/2014
107,10 50% MSCI World + 50% ML US Broad Market
17/08/2014
106,69 50% MSCI World + 50% ML US Broad Market
16/08/2014
106,69 50% MSCI World + 50% ML US Broad Market
15/08/2014
106,69 50% MSCI World + 50% ML US Broad Market
14/08/2014
106,69 50% MSCI World + 50% ML US Broad Market
13/08/2014
106,44 50% MSCI World + 50% ML US Broad Market
12/08/2014
106,18 50% MSCI World + 50% ML US Broad Market
11/08/2014
106,01 50% MSCI World + 50% ML US Broad Market
10/08/2014
105,55 50% MSCI World + 50% ML US Broad Market
09/08/2014
105,55 50% MSCI World + 50% ML US Broad Market
08/08/2014
105,55 50% MSCI World + 50% ML US Broad Market
07/08/2014
105,69 50% MSCI World + 50% ML US Broad Market
06/08/2014
105,91 50% MSCI World + 50% ML US Broad Market
05/08/2014
105,86 50% MSCI World + 50% ML US Broad Market
04/08/2014
105,86 50% MSCI World + 50% ML US Broad Market
03/08/2014
105,75 50% MSCI World + 50% ML US Broad Market
02/08/2014
105,75 50% MSCI World + 50% ML US Broad Market
01/08/2014
105,75 50% MSCI World + 50% ML US Broad Market
31/07/2014
106,16 50% MSCI World + 50% ML US Broad Market
30/07/2014
106,88 50% MSCI World + 50% ML US Broad Market
29/07/2014
106,97 50% MSCI World + 50% ML US Broad Market
28/07/2014
106,89 50% MSCI World + 50% ML US Broad Market
27/07/2014
106,93 50% MSCI World + 50% ML US Broad Market
26/07/2014
106,93 50% MSCI World + 50% ML US Broad Market
25/07/2014
106,93 50% MSCI World + 50% ML US Broad Market
24/07/2014
106,80 50% MSCI World + 50% ML US Broad Market
23/07/2014
106,90 50% MSCI World + 50% ML US Broad Market
22/07/2014
106,72 50% MSCI World + 50% ML US Broad Market
21/07/2014
105,99 50% MSCI World + 50% ML US Broad Market
20/07/2014
106,11 50% MSCI World + 50% ML US Broad Market
19/07/2014
106,11 50% MSCI World + 50% ML US Broad Market
18/07/2014
106,11 50% MSCI World + 50% ML US Broad Market
17/07/2014
105,82 50% MSCI World + 50% ML US Broad Market
16/07/2014
106,08 50% MSCI World + 50% ML US Broad Market
15/07/2014
105,31 50% MSCI World + 50% ML US Broad Market
14/07/2014
105,22 50% MSCI World + 50% ML US Broad Market
13/07/2014
105,19 50% MSCI World + 50% ML US Broad Market
12/07/2014
105,19 50% MSCI World + 50% ML US Broad Market
11/07/2014
105,19 50% MSCI World + 50% ML US Broad Market
10/07/2014
105,06 50% MSCI World + 50% ML US Broad Market
09/07/2014
105,23 50% MSCI World + 50% ML US Broad Market
08/07/2014
105,19 50% MSCI World + 50% ML US Broad Market
07/07/2014
105,52 50% MSCI World + 50% ML US Broad Market
06/07/2014
105,75 50% MSCI World + 50% ML US Broad Market
05/07/2014
105,75 50% MSCI World + 50% ML US Broad Market
04/07/2014
105,75 50% MSCI World + 50% ML US Broad Market
03/07/2014
105,46 50% MSCI World + 50% ML US Broad Market
02/07/2014
105,10 50% MSCI World + 50% ML US Broad Market
01/07/2014
104,97 50% MSCI World + 50% ML US Broad Market
30/06/2014
104,82 50% MSCI World + 50% ML US Broad Market
29/06/2014
105,03 50% MSCI World + 50% ML US Broad Market
28/06/2014
105,03 50% MSCI World + 50% ML US Broad Market
27/06/2014
105,03 50% MSCI World + 50% ML US Broad Market
26/06/2014
105,18 50% MSCI World + 50% ML US Broad Market
25/06/2014
104,90 50% MSCI World + 50% ML US Broad Market
24/06/2014
104,94 50% MSCI World + 50% ML US Broad Market
23/06/2014
105,21 50% MSCI World + 50% ML US Broad Market
22/06/2014
105,33 50% MSCI World + 50% ML US Broad Market
21/06/2014
105,33 50% MSCI World + 50% ML US Broad Market
20/06/2014
105,33 50% MSCI World + 50% ML US Broad Market
19/06/2014
105,01 50% MSCI World + 50% ML US Broad Market
18/06/2014
105,12 50% MSCI World + 50% ML US Broad Market
17/06/2014
104,83 50% MSCI World + 50% ML US Broad Market
16/06/2014
104,96 50% MSCI World + 50% ML US Broad Market
15/06/2014
105,09 50% MSCI World + 50% ML US Broad Market
14/06/2014
105,09 50% MSCI World + 50% ML US Broad Market
13/06/2014
105,09 50% MSCI World + 50% ML US Broad Market
12/06/2014
105,02 50% MSCI World + 50% ML US Broad Market
11/06/2014
105,05 50% MSCI World + 50% ML US Broad Market
10/06/2014
105,12 50% MSCI World + 50% ML US Broad Market
09/06/2014
104,77 50% MSCI World + 50% ML US Broad Market
08/06/2014
104,45 50% MSCI World + 50% ML US Broad Market
07/06/2014
104,45 50% MSCI World + 50% ML US Broad Market
06/06/2014
104,45 50% MSCI World + 50% ML US Broad Market
05/06/2014
104,57 50% MSCI World + 50% ML US Broad Market
04/06/2014
104,02 50% MSCI World + 50% ML US Broad Market
03/06/2014
103,90 50% MSCI World + 50% ML US Broad Market
02/06/2014
104,26 50% MSCI World + 50% ML US Broad Market
01/06/2014
104,23 50% MSCI World + 50% ML US Broad Market
31/05/2014
104,23 50% MSCI World + 50% ML US Broad Market
30/05/2014
104,23 50% MSCI World + 50% ML US Broad Market
29/05/2014
104,29 50% MSCI World + 50% ML US Broad Market
28/05/2014
104,19 50% MSCI World + 50% ML US Broad Market
27/05/2014
103,85 50% MSCI World + 50% ML US Broad Market
26/05/2014
103,53 50% MSCI World + 50% ML US Broad Market
25/05/2014
103,45 50% MSCI World + 50% ML US Broad Market
24/05/2014
103,45 50% MSCI World + 50% ML US Broad Market
23/05/2014
103,45 50% MSCI World + 50% ML US Broad Market
22/05/2014
102,99 50% MSCI World + 50% ML US Broad Market
21/05/2014
102,78 50% MSCI World + 50% ML US Broad Market
20/05/2014
102,35 50% MSCI World + 50% ML US Broad Market
19/05/2014
102,38 50% MSCI World + 50% ML US Broad Market
18/05/2014
102,46 50% MSCI World + 50% ML US Broad Market
17/05/2014
102,46 50% MSCI World + 50% ML US Broad Market
16/05/2014
102,46 50% MSCI World + 50% ML US Broad Market
15/05/2014
102,55 50% MSCI World + 50% ML US Broad Market
14/05/2014
102,65 50% MSCI World + 50% ML US Broad Market
13/05/2014
102,60 50% MSCI World + 50% ML US Broad Market
12/05/2014
101,99 50% MSCI World + 50% ML US Broad Market
11/05/2014
101,63 50% MSCI World + 50% ML US Broad Market
10/05/2014
101,63 50% MSCI World + 50% ML US Broad Market
09/05/2014
101,63 50% MSCI World + 50% ML US Broad Market
08/05/2014
100,77 50% MSCI World + 50% ML US Broad Market
07/05/2014
100,52 50% MSCI World + 50% ML US Broad Market
06/05/2014
100,35 50% MSCI World + 50% ML US Broad Market
05/05/2014
100,93 50% MSCI World + 50% ML US Broad Market
04/05/2014
101,02 50% MSCI World + 50% ML US Broad Market
03/05/2014
101,02 50% MSCI World + 50% ML US Broad Market
02/05/2014
101,02 50% MSCI World + 50% ML US Broad Market
01/05/2014
101,07 50% MSCI World + 50% ML US Broad Market
30/04/2014
100,87 50% MSCI World + 50% ML US Broad Market
29/04/2014
100,84 50% MSCI World + 50% ML US Broad Market
28/04/2014
100,36 50% MSCI World + 50% ML US Broad Market
27/04/2014
100,45 50% MSCI World + 50% ML US Broad Market
26/04/2014
100,45 50% MSCI World + 50% ML US Broad Market
25/04/2014
100,45 50% MSCI World + 50% ML US Broad Market
24/04/2014
100,81 50% MSCI World + 50% ML US Broad Market
23/04/2014
100,66 50% MSCI World + 50% ML US Broad Market
22/04/2014
100,81 50% MSCI World + 50% ML US Broad Market
21/04/2014
100,34 50% MSCI World + 50% ML US Broad Market
20/04/2014
100,17 50% MSCI World + 50% ML US Broad Market
19/04/2014
100,17 50% MSCI World + 50% ML US Broad Market
18/04/2014
100,17 50% MSCI World + 50% ML US Broad Market
17/04/2014
100,15 50% MSCI World + 50% ML US Broad Market
16/04/2014
100,31 50% MSCI World + 50% ML US Broad Market
15/04/2014
99,86 50% MSCI World + 50% ML US Broad Market
14/04/2014
99,71 50% MSCI World + 50% ML US Broad Market
13/04/2014
99,15 50% MSCI World + 50% ML US Broad Market
12/04/2014
99,15 50% MSCI World + 50% ML US Broad Market
11/04/2014
99,15 50% MSCI World + 50% ML US Broad Market
10/04/2014
99,69 50% MSCI World + 50% ML US Broad Market
09/04/2014
100,56 50% MSCI World + 50% ML US Broad Market
08/04/2014
100,38 50% MSCI World + 50% ML US Broad Market
07/04/2014
100,57 50% MSCI World + 50% ML US Broad Market
06/04/2014
101,25 50% MSCI World + 50% ML US Broad Market
05/04/2014
101,25 50% MSCI World + 50% ML US Broad Market
04/04/2014
101,25 50% MSCI World + 50% ML US Broad Market
03/04/2014
101,00 50% MSCI World + 50% ML US Broad Market
02/04/2014
100,74 50% MSCI World + 50% ML US Broad Market
01/04/2014
100,65 50% MSCI World + 50% ML US Broad Market
31/03/2014
100,46 50% MSCI World + 50% ML US Broad Market
30/03/2014
100,32 50% MSCI World + 50% ML US Broad Market
29/03/2014
100,32 50% MSCI World + 50% ML US Broad Market
28/03/2014
100,32 50% MSCI World + 50% ML US Broad Market
27/03/2014
100,18 50% MSCI World + 50% ML US Broad Market
26/03/2014
99,83 50% MSCI World + 50% ML US Broad Market
25/03/2014
99,80 50% MSCI World + 50% ML US Broad Market
24/03/2014
99,52 50% MSCI World + 50% ML US Broad Market
23/03/2014
99,69 50% MSCI World + 50% ML US Broad Market
22/03/2014
99,69 50% MSCI World + 50% ML US Broad Market
21/03/2014
99,69 50% MSCI World + 50% ML US Broad Market
20/03/2014
99,69 50% MSCI World + 50% ML US Broad Market
19/03/2014
98,83 50% MSCI World + 50% ML US Broad Market
18/03/2014
99,30 50% MSCI World + 50% ML US Broad Market
17/03/2014
98,83 50% MSCI World + 50% ML US Broad Market
16/03/2014
98,63 50% MSCI World + 50% ML US Broad Market
15/03/2014
98,63 50% MSCI World + 50% ML US Broad Market
14/03/2014
98,63 50% MSCI World + 50% ML US Broad Market
13/03/2014
98,75 50% MSCI World + 50% ML US Broad Market
12/03/2014
99,27 50% MSCI World + 50% ML US Broad Market
11/03/2014
99,64 50% MSCI World + 50% ML US Broad Market
10/03/2014
99,57 50% MSCI World + 50% ML US Broad Market
09/03/2014
99,70 50% MSCI World + 50% ML US Broad Market
08/03/2014
99,70 50% MSCI World + 50% ML US Broad Market
07/03/2014
99,70 50% MSCI World + 50% ML US Broad Market
06/03/2014
100,59 50% MSCI World + 50% ML US Broad Market
05/03/2014
100,86 50% MSCI World + 50% ML US Broad Market
04/03/2014
100,68 50% MSCI World + 50% ML US Broad Market
03/03/2014
100,07 50% MSCI World + 50% ML US Broad Market
02/03/2014
100,27 50% MSCI World + 50% ML US Broad Market
01/03/2014
100,27 50% MSCI World + 50% ML US Broad Market
28/02/2014
100,27 50% MSCI World + 50% ML US Broad Market
27/02/2014
101,12 50% MSCI World + 50% ML US Broad Market
26/02/2014
100,71 50% MSCI World + 50% ML US Broad Market
25/02/2014
100,43 50% MSCI World + 50% ML US Broad Market
24/02/2014
100,36 50% MSCI World + 50% ML US Broad Market
23/02/2014
100,15 50% MSCI World + 50% ML US Broad Market
22/02/2014
100,15 50% MSCI World + 50% ML US Broad Market
21/02/2014
100,15 50% MSCI World + 50% ML US Broad Market
20/02/2014
100,09 50% MSCI World + 50% ML US Broad Market
19/02/2014
99,82 50% MSCI World + 50% ML US Broad Market
18/02/2014
100,10 50% MSCI World + 50% ML US Broad Market
17/02/2014
100,09 50% MSCI World + 50% ML US Broad Market
16/02/2014
100,00 Alloc Flexible USD
16/02/2017
137,52 Alloc Flexible USD
15/02/2017
137,30 Alloc Flexible USD
14/02/2017
136,16 Alloc Flexible USD
13/02/2017
135,90 Alloc Flexible USD
12/02/2017
135,51 Alloc Flexible USD
11/02/2017
135,51 Alloc Flexible USD
10/02/2017
135,51 Alloc Flexible USD
09/02/2017
134,54 Alloc Flexible USD
08/02/2017
134,39 Alloc Flexible USD
07/02/2017
134,10 Alloc Flexible USD
06/02/2017
133,72 Alloc Flexible USD
05/02/2017
133,51 Alloc Flexible USD
04/02/2017
133,51 Alloc Flexible USD
03/02/2017
133,51 Alloc Flexible USD
02/02/2017
132,41 Alloc Flexible USD
01/02/2017
132,47 Alloc Flexible USD
31/01/2017
132,78 Alloc Flexible USD
30/01/2017
134,06 Alloc Flexible USD
29/01/2017
134,13 Alloc Flexible USD
28/01/2017
134,13 Alloc Flexible USD
27/01/2017
134,13 Alloc Flexible USD
26/01/2017
133,90 Alloc Flexible USD
25/01/2017
133,35 Alloc Flexible USD
24/01/2017
132,76 Alloc Flexible USD
23/01/2017
132,72 Alloc Flexible USD
22/01/2017
133,59 Alloc Flexible USD
21/01/2017
133,59 Alloc Flexible USD
20/01/2017
133,59 Alloc Flexible USD
19/01/2017
133,02 Alloc Flexible USD
18/01/2017
133,64 Alloc Flexible USD
17/01/2017
133,35 Alloc Flexible USD
16/01/2017
134,30 Alloc Flexible USD
15/01/2017
133,86 Alloc Flexible USD
14/01/2017
133,86 Alloc Flexible USD
13/01/2017
133,86 Alloc Flexible USD
12/01/2017
133,74 Alloc Flexible USD
11/01/2017
135,30 Alloc Flexible USD
10/01/2017
134,80 Alloc Flexible USD
09/01/2017
135,07 Alloc Flexible USD
08/01/2017
134,52 Alloc Flexible USD
07/01/2017
134,52 Alloc Flexible USD
06/01/2017
134,52 Alloc Flexible USD
05/01/2017
135,46 Alloc Flexible USD
04/01/2017
135,66 Alloc Flexible USD
03/01/2017
135,28 Alloc Flexible USD
02/01/2017
133,92 Alloc Flexible USD
01/01/2017
133,43 Alloc Flexible USD
31/12/2016
133,43 Alloc Flexible USD
30/12/2016
133,43 Alloc Flexible USD
29/12/2016
134,56 Alloc Flexible USD
28/12/2016
135,06 Alloc Flexible USD
27/12/2016
135,00 Alloc Flexible USD
26/12/2016
134,92 Alloc Flexible USD
25/12/2016
134,92 Alloc Flexible USD
24/12/2016
134,92 Alloc Flexible USD
23/12/2016
134,92 Alloc Flexible USD
22/12/2016
134,83 Alloc Flexible USD
21/12/2016
135,59 Alloc Flexible USD
20/12/2016
135,46 Alloc Flexible USD
19/12/2016
135,35 Alloc Flexible USD
18/12/2016
134,93 Alloc Flexible USD
17/12/2016
134,93 Alloc Flexible USD
16/12/2016
134,93 Alloc Flexible USD
15/12/2016
135,09 Alloc Flexible USD
14/12/2016
132,87 Alloc Flexible USD
13/12/2016
133,66 Alloc Flexible USD
12/12/2016
133,42 Alloc Flexible USD
11/12/2016
133,86 Alloc Flexible USD
10/12/2016
133,86 Alloc Flexible USD
09/12/2016
133,86 Alloc Flexible USD
08/12/2016
131,64 Alloc Flexible USD
07/12/2016
131,20 Alloc Flexible USD
06/12/2016
130,27 Alloc Flexible USD
05/12/2016
130,12 Alloc Flexible USD
04/12/2016
130,18 Alloc Flexible USD
03/12/2016
130,18 Alloc Flexible USD
02/12/2016
130,18 Alloc Flexible USD
01/12/2016
130,27 Alloc Flexible USD
30/11/2016
130,72 Alloc Flexible USD
29/11/2016
131,51 Alloc Flexible USD
28/11/2016
131,34 Alloc Flexible USD
27/11/2016
131,60 Alloc Flexible USD
26/11/2016
131,60 Alloc Flexible USD
25/11/2016
131,60 Alloc Flexible USD
24/11/2016
131,62 Alloc Flexible USD
23/11/2016
130,63 Alloc Flexible USD
22/11/2016
130,48 Alloc Flexible USD
21/11/2016
130,25 Alloc Flexible USD
20/11/2016
129,76 Alloc Flexible USD
19/11/2016
129,76 Alloc Flexible USD
18/11/2016
129,76 Alloc Flexible USD
17/11/2016
129,27 Alloc Flexible USD
16/11/2016
128,28 Alloc Flexible USD
15/11/2016
127,79 Alloc Flexible USD
14/11/2016
127,12 Alloc Flexible USD
13/11/2016
126,19 Alloc Flexible USD
12/11/2016
126,19 Alloc Flexible USD
11/11/2016
126,19 Alloc Flexible USD
10/11/2016
126,33 Alloc Flexible USD
09/11/2016
124,48 Alloc Flexible USD
08/11/2016
124,14 Alloc Flexible USD
07/11/2016
124,04 Alloc Flexible USD
06/11/2016
122,83 Alloc Flexible USD
05/11/2016
122,83 Alloc Flexible USD
04/11/2016
122,83 Alloc Flexible USD
03/11/2016
123,06 Alloc Flexible USD
02/11/2016
123,70 Alloc Flexible USD
01/11/2016
125,66 Alloc Flexible USD
31/10/2016
125,86 Alloc Flexible USD
30/10/2016
126,03 Alloc Flexible USD
29/10/2016
126,03 Alloc Flexible USD
28/10/2016
126,03 Alloc Flexible USD
27/10/2016
126,27 Alloc Flexible USD
26/10/2016
126,66 Alloc Flexible USD
25/10/2016
127,37 Alloc Flexible USD
24/10/2016
127,51 Alloc Flexible USD
23/10/2016
127,33 Alloc Flexible USD
22/10/2016
127,33 Alloc Flexible USD
21/10/2016
127,33 Alloc Flexible USD
20/10/2016
126,49 Alloc Flexible USD
19/10/2016
126,43 Alloc Flexible USD
18/10/2016
125,97 Alloc Flexible USD
17/10/2016
125,40 Alloc Flexible USD
16/10/2016
125,61 Alloc Flexible USD
15/10/2016
125,61 Alloc Flexible USD
14/10/2016
125,61 Alloc Flexible USD
13/10/2016
125,36 Alloc Flexible USD
12/10/2016
125,80 Alloc Flexible USD
11/10/2016
125,39 Alloc Flexible USD
10/10/2016
125,45 Alloc Flexible USD
09/10/2016
125,28 Alloc Flexible USD
08/10/2016
125,28 Alloc Flexible USD
07/10/2016
125,28 Alloc Flexible USD
06/10/2016
125,20 Alloc Flexible USD
05/10/2016
125,23 Alloc Flexible USD
04/10/2016
125,45 Alloc Flexible USD
03/10/2016
125,03 Alloc Flexible USD
02/10/2016
125,64 Alloc Flexible USD
01/10/2016
125,64 Alloc Flexible USD
30/09/2016
125,64 Alloc Flexible USD
29/09/2016
124,68 Alloc Flexible USD
28/09/2016
125,09 Alloc Flexible USD
27/09/2016
124,80 Alloc Flexible USD
26/09/2016
124,13 Alloc Flexible USD
25/09/2016
125,08 Alloc Flexible USD
24/09/2016
125,08 Alloc Flexible USD
23/09/2016
125,08 Alloc Flexible USD
22/09/2016
125,10 Alloc Flexible USD
21/09/2016
124,81 Alloc Flexible USD
20/09/2016
123,96 Alloc Flexible USD
19/09/2016
124,11 Alloc Flexible USD
18/09/2016
123,24 Alloc Flexible USD
17/09/2016
123,24 Alloc Flexible USD
16/09/2016
123,24 Alloc Flexible USD
15/09/2016
123,24 Alloc Flexible USD
14/09/2016
123,28 Alloc Flexible USD
13/09/2016
123,10 Alloc Flexible USD
12/09/2016
124,25 Alloc Flexible USD
11/09/2016
123,58 Alloc Flexible USD
10/09/2016
123,58 Alloc Flexible USD
09/09/2016
123,58 Alloc Flexible USD
08/09/2016
125,01 Alloc Flexible USD
07/09/2016
125,72 Alloc Flexible USD
06/09/2016
126,13 Alloc Flexible USD
05/09/2016
125,73 Alloc Flexible USD
04/09/2016
125,30 Alloc Flexible USD
03/09/2016
125,30 Alloc Flexible USD
02/09/2016
125,30 Alloc Flexible USD
01/09/2016
125,40 Alloc Flexible USD
31/08/2016
125,52 Alloc Flexible USD
30/08/2016
125,34 Alloc Flexible USD
29/08/2016
125,24 Alloc Flexible USD
28/08/2016
124,06 Alloc Flexible USD
27/08/2016
124,06 Alloc Flexible USD
26/08/2016
124,06 Alloc Flexible USD
25/08/2016
124,24 Alloc Flexible USD
24/08/2016
124,38 Alloc Flexible USD
23/08/2016
124,26 Alloc Flexible USD
22/08/2016
124,20 Alloc Flexible USD
21/08/2016
124,02 Alloc Flexible USD
20/08/2016
124,02 Alloc Flexible USD
19/08/2016
124,02 Alloc Flexible USD
18/08/2016
124,17 Alloc Flexible USD
17/08/2016
124,59 Alloc Flexible USD
16/08/2016
124,50 Alloc Flexible USD
15/08/2016
125,84 Alloc Flexible USD
14/08/2016
125,57 Alloc Flexible USD
13/08/2016
125,57 Alloc Flexible USD
12/08/2016
125,57 Alloc Flexible USD
11/08/2016
125,56 Alloc Flexible USD
10/08/2016
124,78 Alloc Flexible USD
09/08/2016
125,73 Alloc Flexible USD
08/08/2016
125,21 Alloc Flexible USD
07/08/2016
124,51 Alloc Flexible USD
06/08/2016
124,51 Alloc Flexible USD
05/08/2016
124,51 Alloc Flexible USD
04/08/2016
124,04 Alloc Flexible USD
03/08/2016
123,27 Alloc Flexible USD
02/08/2016
123,02 Alloc Flexible USD
01/08/2016
124,21 Alloc Flexible USD
31/07/2016
124,55 Alloc Flexible USD
30/07/2016
124,55 Alloc Flexible USD
29/07/2016
124,55 Alloc Flexible USD
28/07/2016
124,73 Alloc Flexible USD
27/07/2016
125,53 Alloc Flexible USD
26/07/2016
125,46 Alloc Flexible USD
25/07/2016
125,47 Alloc Flexible USD
24/07/2016
125,21 Alloc Flexible USD
23/07/2016
125,21 Alloc Flexible USD
22/07/2016
125,21 Alloc Flexible USD
21/07/2016
125,05 Alloc Flexible USD
20/07/2016
124,97 Alloc Flexible USD
19/07/2016
124,26 Alloc Flexible USD
18/07/2016
124,30 Alloc Flexible USD
17/07/2016
123,37 Alloc Flexible USD
16/07/2016
123,37 Alloc Flexible USD
15/07/2016
123,37 Alloc Flexible USD
14/07/2016
123,37 Alloc Flexible USD
13/07/2016
123,72 Alloc Flexible USD
12/07/2016
122,94 Alloc Flexible USD
11/07/2016
122,57 Alloc Flexible USD
10/07/2016
121,79 Alloc Flexible USD
09/07/2016
121,79 Alloc Flexible USD
08/07/2016
121,79 Alloc Flexible USD
07/07/2016
120,77 Alloc Flexible USD
06/07/2016
120,55 Alloc Flexible USD
05/07/2016
119,86 Alloc Flexible USD
04/07/2016
120,66 Alloc Flexible USD
03/07/2016
120,59 Alloc Flexible USD
02/07/2016
120,59 Alloc Flexible USD
01/07/2016
120,59 Alloc Flexible USD
30/06/2016
120,37 Alloc Flexible USD
29/06/2016
119,99 Alloc Flexible USD
28/06/2016
118,78 Alloc Flexible USD
27/06/2016
118,07 Alloc Flexible USD
26/06/2016
119,05 Alloc Flexible USD
25/06/2016
119,05 Alloc Flexible USD
24/06/2016
119,05 Alloc Flexible USD
23/06/2016
119,43 Alloc Flexible USD
22/06/2016
118,90 Alloc Flexible USD
21/06/2016
118,68 Alloc Flexible USD
20/06/2016
118,52 Alloc Flexible USD
19/06/2016
118,35 Alloc Flexible USD
18/06/2016
118,35 Alloc Flexible USD
17/06/2016
118,35 Alloc Flexible USD
16/06/2016
118,86 Alloc Flexible USD
15/06/2016
118,89 Alloc Flexible USD
14/06/2016
118,87 Alloc Flexible USD
13/06/2016
119,16 Alloc Flexible USD
12/06/2016
119,74 Alloc Flexible USD
11/06/2016
119,74 Alloc Flexible USD
10/06/2016
119,74 Alloc Flexible USD
09/06/2016
120,27 Alloc Flexible USD
08/06/2016
120,21 Alloc Flexible USD
07/06/2016
120,31 Alloc Flexible USD
06/06/2016
120,29 Alloc Flexible USD
05/06/2016
121,34 Alloc Flexible USD
04/06/2016
121,34 Alloc Flexible USD
03/06/2016
121,34 Alloc Flexible USD
02/06/2016
121,10 Alloc Flexible USD
01/06/2016
121,12 Alloc Flexible USD
31/05/2016
121,20 Alloc Flexible USD
30/05/2016
120,99 Alloc Flexible USD
29/05/2016
120,71 Alloc Flexible USD
28/05/2016
120,71 Alloc Flexible USD
27/05/2016
120,71 Alloc Flexible USD
26/05/2016
120,47 Alloc Flexible USD
25/05/2016
120,12 Alloc Flexible USD
24/05/2016
119,41 Alloc Flexible USD
23/05/2016
118,33 Alloc Flexible USD
22/05/2016
118,40 Alloc Flexible USD
21/05/2016
118,40 Alloc Flexible USD
20/05/2016
118,40 Alloc Flexible USD
19/05/2016
117,99 Alloc Flexible USD
18/05/2016
117,89 Alloc Flexible USD
17/05/2016
117,65 Alloc Flexible USD
16/05/2016
117,35 Alloc Flexible USD
15/05/2016
117,08 Alloc Flexible USD
14/05/2016
117,08 Alloc Flexible USD
13/05/2016
117,08 Alloc Flexible USD
12/05/2016
117,11 Alloc Flexible USD
11/05/2016
117,27 Alloc Flexible USD
10/05/2016
117,95 Alloc Flexible USD
09/05/2016
117,02 Alloc Flexible USD
08/05/2016
116,69 Alloc Flexible USD
07/05/2016
116,69 Alloc Flexible USD
06/05/2016
116,69 Alloc Flexible USD
05/05/2016
116,37 Alloc Flexible USD
04/05/2016
116,32 Alloc Flexible USD
03/05/2016
116,85 Alloc Flexible USD
02/05/2016
118,27 Alloc Flexible USD
01/05/2016
118,71 Alloc Flexible USD
30/04/2016
118,71 Alloc Flexible USD
29/04/2016
118,71 Alloc Flexible USD
28/04/2016
119,42 Alloc Flexible USD
27/04/2016
120,25 Alloc Flexible USD
26/04/2016
120,36 Alloc Flexible USD
25/04/2016
120,47 Alloc Flexible USD
24/04/2016
120,70 Alloc Flexible USD
23/04/2016
120,70 Alloc Flexible USD
22/04/2016
120,70 Alloc Flexible USD
21/04/2016
120,05 Alloc Flexible USD
20/04/2016
120,30 Alloc Flexible USD
19/04/2016
120,37 Alloc Flexible USD
18/04/2016
120,24 Alloc Flexible USD
17/04/2016
120,31 Alloc Flexible USD
16/04/2016
120,31 Alloc Flexible USD
15/04/2016
120,31 Alloc Flexible USD
14/04/2016
120,64 Alloc Flexible USD
13/04/2016
119,43 Alloc Flexible USD
12/04/2016
117,48 Alloc Flexible USD
11/04/2016
117,23 Alloc Flexible USD
10/04/2016
117,51 Alloc Flexible USD
09/04/2016
117,51 Alloc Flexible USD
08/04/2016
117,51 Alloc Flexible USD
07/04/2016
117,20 Alloc Flexible USD
06/04/2016
118,37 Alloc Flexible USD
05/04/2016
117,58 Alloc Flexible USD
04/04/2016
118,14 Alloc Flexible USD
03/04/2016
117,78 Alloc Flexible USD
02/04/2016
117,78 Alloc Flexible USD
01/04/2016
117,78 Alloc Flexible USD
31/03/2016
118,35 Alloc Flexible USD
30/03/2016
118,87 Alloc Flexible USD
29/03/2016
119,40 Alloc Flexible USD
28/03/2016
118,91 Alloc Flexible USD
27/03/2016
118,98 Alloc Flexible USD
26/03/2016
118,98 Alloc Flexible USD
25/03/2016
118,98 Alloc Flexible USD
24/03/2016
118,98 Alloc Flexible USD
23/03/2016
119,17 Alloc Flexible USD
22/03/2016
119,49 Alloc Flexible USD
21/03/2016
119,10 Alloc Flexible USD
20/03/2016
119,06 Alloc Flexible USD
19/03/2016
119,06 Alloc Flexible USD
18/03/2016
119,06 Alloc Flexible USD
17/03/2016
118,50 Alloc Flexible USD
16/03/2016
119,44 Alloc Flexible USD
15/03/2016
118,79 Alloc Flexible USD
14/03/2016
119,42 Alloc Flexible USD
13/03/2016
119,51 Alloc Flexible USD
12/03/2016
119,51 Alloc Flexible USD
11/03/2016
119,51 Alloc Flexible USD
10/03/2016
120,17 Alloc Flexible USD
09/03/2016
119,37 Alloc Flexible USD
08/03/2016
118,80 Alloc Flexible USD
07/03/2016
120,28 Alloc Flexible USD
06/03/2016
120,02 Alloc Flexible USD
05/03/2016
120,02 Alloc Flexible USD
04/03/2016
120,02 Alloc Flexible USD
03/03/2016
120,37 Alloc Flexible USD
02/03/2016
119,49 Alloc Flexible USD
01/03/2016
118,55 Alloc Flexible USD
29/02/2016
117,41 Alloc Flexible USD
28/02/2016
116,12 Alloc Flexible USD
27/02/2016
116,12 Alloc Flexible USD
26/02/2016
116,12 Alloc Flexible USD
25/02/2016
115,64 Alloc Flexible USD
24/02/2016
115,24 Alloc Flexible USD
23/02/2016
115,03 Alloc Flexible USD
22/02/2016
115,16 Alloc Flexible USD
21/02/2016
113,79 Alloc Flexible USD
20/02/2016
113,79 Alloc Flexible USD
19/02/2016
113,79 Alloc Flexible USD
18/02/2016
114,00 Alloc Flexible USD
17/02/2016
112,12 Alloc Flexible USD
16/02/2016
110,83 Alloc Flexible USD
15/02/2016
109,54 Alloc Flexible USD
14/02/2016
108,37 Alloc Flexible USD
13/02/2016
108,37 Alloc Flexible USD
12/02/2016
108,37 Alloc Flexible USD
11/02/2016
106,96 Alloc Flexible USD
10/02/2016
109,35 Alloc Flexible USD
09/02/2016
109,37 Alloc Flexible USD
08/02/2016
110,87 Alloc Flexible USD
07/02/2016
111,51 Alloc Flexible USD
06/02/2016
111,51 Alloc Flexible USD
05/02/2016
111,51 Alloc Flexible USD
04/02/2016
113,00 Alloc Flexible USD
03/02/2016
114,74 Alloc Flexible USD
02/02/2016
114,91 Alloc Flexible USD
01/02/2016
116,59 Alloc Flexible USD
31/01/2016
116,06 Alloc Flexible USD
30/01/2016
116,06 Alloc Flexible USD
29/01/2016
116,06 Alloc Flexible USD
28/01/2016
114,26 Alloc Flexible USD
27/01/2016
114,33 Alloc Flexible USD
26/01/2016
115,11 Alloc Flexible USD
25/01/2016
114,63 Alloc Flexible USD
24/01/2016
115,42 Alloc Flexible USD
23/01/2016
115,42 Alloc Flexible USD
22/01/2016
115,42 Alloc Flexible USD
21/01/2016
112,96 Alloc Flexible USD
20/01/2016
112,97 Alloc Flexible USD
19/01/2016
114,36 Alloc Flexible USD
18/01/2016
114,23 Alloc Flexible USD
17/01/2016
114,29 Alloc Flexible USD
16/01/2016
114,29 Alloc Flexible USD
15/01/2016
114,29 Alloc Flexible USD
14/01/2016
115,78 Alloc Flexible USD
13/01/2016
116,78 Alloc Flexible USD
12/01/2016
117,70 Alloc Flexible USD
11/01/2016
117,05 Alloc Flexible USD
10/01/2016
117,60 Alloc Flexible USD
09/01/2016
117,60 Alloc Flexible USD
08/01/2016
117,60 Alloc Flexible USD
07/01/2016
118,24 Alloc Flexible USD
06/01/2016
121,73 Alloc Flexible USD
05/01/2016
122,29 Alloc Flexible USD
04/01/2016
121,28 Alloc Flexible USD
03/01/2016
122,73 Alloc Flexible USD
02/01/2016
122,73 Alloc Flexible USD
01/01/2016
122,73 Alloc Flexible USD
31/12/2015
122,73 Alloc Flexible USD
30/12/2015
123,12 Alloc Flexible USD
29/12/2015
123,36 Alloc Flexible USD
28/12/2015
122,79 Alloc Flexible USD
27/12/2015
123,31 Alloc Flexible USD
26/12/2015
123,31 Alloc Flexible USD
25/12/2015
123,31 Alloc Flexible USD
24/12/2015
123,31 Alloc Flexible USD
23/12/2015
123,15 Alloc Flexible USD
22/12/2015
121,94 Alloc Flexible USD
21/12/2015
122,36 Alloc Flexible USD
20/12/2015
122,40 Alloc Flexible USD
19/12/2015
122,40 Alloc Flexible USD
18/12/2015
122,40 Alloc Flexible USD
17/12/2015
123,27 Alloc Flexible USD
16/12/2015
123,05 Alloc Flexible USD
15/12/2015
121,60 Alloc Flexible USD
14/12/2015
121,01 Alloc Flexible USD
13/12/2015
121,86 Alloc Flexible USD
12/12/2015
121,86 Alloc Flexible USD
11/12/2015
121,86 Alloc Flexible USD
10/12/2015
123,41 Alloc Flexible USD
09/12/2015
124,01 Alloc Flexible USD
08/12/2015
125,19 Alloc Flexible USD
07/12/2015
126,37 Alloc Flexible USD
06/12/2015
125,78 Alloc Flexible USD
05/12/2015
125,78 Alloc Flexible USD
04/12/2015
125,78 Alloc Flexible USD
03/12/2015
127,38 Alloc Flexible USD
02/12/2015
129,33 Alloc Flexible USD
01/12/2015
129,92 Alloc Flexible USD
30/11/2015
129,55 Alloc Flexible USD
29/11/2015
129,73 Alloc Flexible USD
28/11/2015
129,73 Alloc Flexible USD
27/11/2015
129,73 Alloc Flexible USD
26/11/2015
129,53 Alloc Flexible USD
25/11/2015
129,40 Alloc Flexible USD
24/11/2015
128,46 Alloc Flexible USD
23/11/2015
128,78 Alloc Flexible USD
22/11/2015
128,35 Alloc Flexible USD
21/11/2015
128,35 Alloc Flexible USD
20/11/2015
128,35 Alloc Flexible USD
19/11/2015
128,13 Alloc Flexible USD
18/11/2015
127,79 Alloc Flexible USD
17/11/2015
127,02 Alloc Flexible USD
16/11/2015
126,25 Alloc Flexible USD
15/11/2015
125,52 Alloc Flexible USD
14/11/2015
125,52 Alloc Flexible USD
13/11/2015
125,52 Alloc Flexible USD
12/11/2015
126,77 Alloc Flexible USD
11/11/2015
128,12 Alloc Flexible USD
10/11/2015
128,28 Alloc Flexible USD
09/11/2015
127,59 Alloc Flexible USD
08/11/2015
127,42 Alloc Flexible USD
07/11/2015
127,42 Alloc Flexible USD
06/11/2015
127,42 Alloc Flexible USD
05/11/2015
127,33 Alloc Flexible USD
04/11/2015
126,49 Alloc Flexible USD
03/11/2015
126,24 Alloc Flexible USD
02/11/2015
125,33 Alloc Flexible USD
01/11/2015
125,04 Alloc Flexible USD
31/10/2015
125,04 Alloc Flexible USD
30/10/2015
125,04 Alloc Flexible USD
29/10/2015
125,94 Alloc Flexible USD
28/10/2015
124,91 Alloc Flexible USD
27/10/2015
124,35 Alloc Flexible USD
26/10/2015
125,22 Alloc Flexible USD
25/10/2015
124,62 Alloc Flexible USD
24/10/2015
124,62 Alloc Flexible USD
23/10/2015
124,62 Alloc Flexible USD
22/10/2015
121,96 Alloc Flexible USD
21/10/2015
121,00 Alloc Flexible USD
20/10/2015
121,05 Alloc Flexible USD
19/10/2015
121,56 Alloc Flexible USD
18/10/2015
121,29 Alloc Flexible USD
17/10/2015
121,29 Alloc Flexible USD
16/10/2015
121,29 Alloc Flexible USD
15/10/2015
120,39 Alloc Flexible USD
14/10/2015
119,90 Alloc Flexible USD
13/10/2015
120,51 Alloc Flexible USD
12/10/2015
121,18 Alloc Flexible USD
11/10/2015
121,27 Alloc Flexible USD
10/10/2015
121,27 Alloc Flexible USD
09/10/2015
121,27 Alloc Flexible USD
08/10/2015
121,75 Alloc Flexible USD
07/10/2015
120,15 Alloc Flexible USD
06/10/2015
119,87 Alloc Flexible USD
05/10/2015
119,80 Alloc Flexible USD
04/10/2015
119,03 Alloc Flexible USD
03/10/2015
119,03 Alloc Flexible USD
02/10/2015
119,03 Alloc Flexible USD
01/10/2015
118,24 Alloc Flexible USD
30/09/2015
117,84 Alloc Flexible USD
29/09/2015
116,65 Alloc Flexible USD
28/09/2015
117,50 Alloc Flexible USD
27/09/2015
119,42 Alloc Flexible USD
26/09/2015
119,42 Alloc Flexible USD
25/09/2015
119,42 Alloc Flexible USD
24/09/2015
118,60 Alloc Flexible USD
23/09/2015
120,32 Alloc Flexible USD
22/09/2015
120,59 Alloc Flexible USD
21/09/2015
120,90 Alloc Flexible USD
20/09/2015
119,64 Alloc Flexible USD
19/09/2015
119,64 Alloc Flexible USD
18/09/2015
119,64 Alloc Flexible USD
17/09/2015
121,28 Alloc Flexible USD
16/09/2015
121,89 Alloc Flexible USD
15/09/2015
120,46 Alloc Flexible USD
14/09/2015
120,24 Alloc Flexible USD
13/09/2015
120,78 Alloc Flexible USD
12/09/2015
120,78 Alloc Flexible USD
11/09/2015
120,78 Alloc Flexible USD
10/09/2015
121,31 Alloc Flexible USD
09/09/2015
121,74 Alloc Flexible USD
08/09/2015
121,58 Alloc Flexible USD
07/09/2015
120,60 Alloc Flexible USD
06/09/2015
120,66 Alloc Flexible USD
05/09/2015
120,66 Alloc Flexible USD
04/09/2015
120,66 Alloc Flexible USD
03/09/2015
120,78 Alloc Flexible USD
02/09/2015
120,32 Alloc Flexible USD
01/09/2015
119,75 Alloc Flexible USD
31/08/2015
121,75 Alloc Flexible USD
30/08/2015
121,47 Alloc Flexible USD
29/08/2015
121,47 Alloc Flexible USD
28/08/2015
121,47 Alloc Flexible USD
27/08/2015
121,01 Alloc Flexible USD
26/08/2015
118,62 Alloc Flexible USD
25/08/2015
116,55 Alloc Flexible USD
24/08/2015
118,40 Alloc Flexible USD
23/08/2015
121,11 Alloc Flexible USD
22/08/2015
121,11 Alloc Flexible USD
21/08/2015
121,11 Alloc Flexible USD
20/08/2015
123,74 Alloc Flexible USD
19/08/2015
127,22 Alloc Flexible USD
18/08/2015
127,82 Alloc Flexible USD
17/08/2015
127,82 Alloc Flexible USD
16/08/2015
126,80 Alloc Flexible USD
15/08/2015
126,80 Alloc Flexible USD
14/08/2015
126,80 Alloc Flexible USD
13/08/2015
127,28 Alloc Flexible USD
12/08/2015
127,27 Alloc Flexible USD
11/08/2015
128,66 Alloc Flexible USD
10/08/2015
130,31 Alloc Flexible USD
09/08/2015
129,74 Alloc Flexible USD
08/08/2015
129,74 Alloc Flexible USD
07/08/2015
129,74 Alloc Flexible USD
06/08/2015
130,58 Alloc Flexible USD
05/08/2015
131,32 Alloc Flexible USD
04/08/2015
130,37 Alloc Flexible USD
03/08/2015
130,64 Alloc Flexible USD
02/08/2015
130,61 Alloc Flexible USD
01/08/2015
130,61 Alloc Flexible USD
31/07/2015
130,61 Alloc Flexible USD
30/07/2015
130,50 Alloc Flexible USD
29/07/2015
129,43 Alloc Flexible USD
28/07/2015
129,20 Alloc Flexible USD
27/07/2015
128,18 Alloc Flexible USD
26/07/2015
130,12 Alloc Flexible USD
25/07/2015
130,12 Alloc Flexible USD
24/07/2015
130,12 Alloc Flexible USD
23/07/2015
130,26 Alloc Flexible USD
22/07/2015
132,07 Alloc Flexible USD
21/07/2015
132,65 Alloc Flexible USD
20/07/2015
132,93 Alloc Flexible USD
19/07/2015
132,61 Alloc Flexible USD
18/07/2015
132,61 Alloc Flexible USD
17/07/2015
132,61 Alloc Flexible USD
16/07/2015
132,80 Alloc Flexible USD
15/07/2015
130,21 Alloc Flexible USD
14/07/2015
130,12 Alloc Flexible USD
13/07/2015
129,45 Alloc Flexible USD
12/07/2015
127,30 Alloc Flexible USD
11/07/2015
127,30 Alloc Flexible USD
10/07/2015
127,30 Alloc Flexible USD
09/07/2015
127,51 Alloc Flexible USD
08/07/2015
127,58 Alloc Flexible USD
07/07/2015
128,82 Alloc Flexible USD
06/07/2015
128,82 Alloc Flexible USD
05/07/2015
128,59 Alloc Flexible USD
04/07/2015
128,59 Alloc Flexible USD
03/07/2015
128,59 Alloc Flexible USD
02/07/2015
128,89 Alloc Flexible USD
01/07/2015
128,70 Alloc Flexible USD
30/06/2015
127,65 Alloc Flexible USD
29/06/2015
128,36 Alloc Flexible USD
28/06/2015
129,39 Alloc Flexible USD
27/06/2015
129,39 Alloc Flexible USD
26/06/2015
129,39 Alloc Flexible USD
25/06/2015
129,71 Alloc Flexible USD
24/06/2015
129,90 Alloc Flexible USD
23/06/2015
129,28 Alloc Flexible USD
22/06/2015
128,92 Alloc Flexible USD
21/06/2015
128,64 Alloc Flexible USD
20/06/2015
128,64 Alloc Flexible USD
19/06/2015
128,64 Alloc Flexible USD
18/06/2015
127,58 Alloc Flexible USD
17/06/2015
128,35 Alloc Flexible USD
16/06/2015
128,91 Alloc Flexible USD
15/06/2015
128,71 Alloc Flexible USD
14/06/2015
129,21 Alloc Flexible USD
13/06/2015
129,21 Alloc Flexible USD
12/06/2015
129,21 Alloc Flexible USD
11/06/2015
129,34 Alloc Flexible USD
10/06/2015
128,43 Alloc Flexible USD
09/06/2015
128,00 Alloc Flexible USD
08/06/2015
129,03 Alloc Flexible USD
07/06/2015
129,05 Alloc Flexible USD
06/06/2015
129,05 Alloc Flexible USD
05/06/2015
129,05 Alloc Flexible USD
04/06/2015
128,53 Alloc Flexible USD
03/06/2015
131,14 Alloc Flexible USD
02/06/2015
132,32 Alloc Flexible USD
01/06/2015
133,01 Alloc Flexible USD
31/05/2015
132,78 Alloc Flexible USD
30/05/2015
132,78 Alloc Flexible USD
29/05/2015
132,78 Alloc Flexible USD
28/05/2015
134,01 Alloc Flexible USD
27/05/2015
134,16 Alloc Flexible USD
26/05/2015
133,10 Alloc Flexible USD
25/05/2015
131,90 Alloc Flexible USD
24/05/2015
131,66 Alloc Flexible USD
23/05/2015
131,66 Alloc Flexible USD
22/05/2015
131,66 Alloc Flexible USD
21/05/2015
131,99 Alloc Flexible USD
20/05/2015
131,60 Alloc Flexible USD
19/05/2015
131,27 Alloc Flexible USD
18/05/2015
129,47 Alloc Flexible USD
17/05/2015
129,77 Alloc Flexible USD
16/05/2015
129,77 Alloc Flexible USD
15/05/2015
129,77 Alloc Flexible USD
14/05/2015
129,57 Alloc Flexible USD
13/05/2015
129,92 Alloc Flexible USD
12/05/2015
129,27 Alloc Flexible USD
11/05/2015
130,63 Alloc Flexible USD
10/05/2015
129,97 Alloc Flexible USD
09/05/2015
129,97 Alloc Flexible USD
08/05/2015
129,97 Alloc Flexible USD
07/05/2015
128,21 Alloc Flexible USD
06/05/2015
129,00 Alloc Flexible USD
05/05/2015
130,24 Alloc Flexible USD
04/05/2015
130,90 Alloc Flexible USD
03/05/2015
129,93 Alloc Flexible USD
02/05/2015
129,93 Alloc Flexible USD
01/05/2015
129,93 Alloc Flexible USD
30/04/2015
129,66 Alloc Flexible USD
29/04/2015
133,16 Alloc Flexible USD
28/04/2015
134,46 Alloc Flexible USD
27/04/2015
135,69 Alloc Flexible USD
26/04/2015
135,87 Alloc Flexible USD
25/04/2015
135,87 Alloc Flexible USD
24/04/2015
135,87 Alloc Flexible USD
23/04/2015
135,92 Alloc Flexible USD
22/04/2015
136,20 Alloc Flexible USD
21/04/2015
136,45 Alloc Flexible USD
20/04/2015
135,90 Alloc Flexible USD
19/04/2015
134,75 Alloc Flexible USD
18/04/2015
134,75 Alloc Flexible USD
17/04/2015
134,75 Alloc Flexible USD
16/04/2015
136,67 Alloc Flexible USD
15/04/2015
137,54 Alloc Flexible USD
14/04/2015
137,38 Alloc Flexible USD
13/04/2015
137,37 Alloc Flexible USD
12/04/2015
137,26 Alloc Flexible USD
11/04/2015
137,26 Alloc Flexible USD
10/04/2015
137,26 Alloc Flexible USD
09/04/2015
134,86 Alloc Flexible USD
08/04/2015
133,30 Alloc Flexible USD
07/04/2015
132,91 Alloc Flexible USD
06/04/2015
132,80 Alloc Flexible USD
05/04/2015
132,71 Alloc Flexible USD
04/04/2015
132,71 Alloc Flexible USD
03/04/2015
132,71 Alloc Flexible USD
02/04/2015
132,71 Alloc Flexible USD
01/04/2015
133,01 Alloc Flexible USD
31/03/2015
133,13 Alloc Flexible USD
30/03/2015
132,31 Alloc Flexible USD
29/03/2015
131,47 Alloc Flexible USD
28/03/2015
131,47 Alloc Flexible USD
27/03/2015
131,47 Alloc Flexible USD
26/03/2015
130,08 Alloc Flexible USD
25/03/2015
130,93 Alloc Flexible USD
24/03/2015
132,42 Alloc Flexible USD
23/03/2015
132,95 Alloc Flexible USD
22/03/2015
134,27 Alloc Flexible USD
21/03/2015
134,27 Alloc Flexible USD
20/03/2015
134,27 Alloc Flexible USD
19/03/2015
134,50 Alloc Flexible USD
18/03/2015
135,24 Alloc Flexible USD
17/03/2015
134,18 Alloc Flexible USD
16/03/2015
134,90 Alloc Flexible USD
15/03/2015
134,15 Alloc Flexible USD
14/03/2015
134,15 Alloc Flexible USD
13/03/2015
134,15 Alloc Flexible USD
12/03/2015
134,09 Alloc Flexible USD
11/03/2015
133,15 Alloc Flexible USD
10/03/2015
131,57 Alloc Flexible USD
09/03/2015
131,49 Alloc Flexible USD
08/03/2015
130,54 Alloc Flexible USD
07/03/2015
130,54 Alloc Flexible USD
06/03/2015
130,54 Alloc Flexible USD
05/03/2015
130,38 Alloc Flexible USD
04/03/2015
129,47 Alloc Flexible USD
03/03/2015
129,37 Alloc Flexible USD
02/03/2015
129,03 Alloc Flexible USD
01/03/2015
128,60 Alloc Flexible USD
28/02/2015
128,60 Alloc Flexible USD
27/02/2015
128,60 Alloc Flexible USD
26/02/2015
128,16 Alloc Flexible USD
25/02/2015
127,77 Alloc Flexible USD
24/02/2015
127,92 Alloc Flexible USD
23/02/2015
127,91 Alloc Flexible USD
22/02/2015
127,72 Alloc Flexible USD
21/02/2015
127,72 Alloc Flexible USD
20/02/2015
127,72 Alloc Flexible USD
19/02/2015
126,57 Alloc Flexible USD
18/02/2015
126,31 Alloc Flexible USD
17/02/2015
125,79 Alloc Flexible USD
16/02/2015
125,79 Alloc Flexible USD
15/02/2015
126,02 Alloc Flexible USD
14/02/2015
126,02 Alloc Flexible USD
13/02/2015
126,02 Alloc Flexible USD
12/02/2015
125,97 Alloc Flexible USD
11/02/2015
124,86 Alloc Flexible USD
10/02/2015
124,94 Alloc Flexible USD
09/02/2015
124,60 Alloc Flexible USD
08/02/2015
123,56 Alloc Flexible USD
07/02/2015
123,56 Alloc Flexible USD
06/02/2015
123,56 Alloc Flexible USD
05/02/2015
124,12 Alloc Flexible USD
04/02/2015
122,98 Alloc Flexible USD
03/02/2015
123,68 Alloc Flexible USD
02/02/2015
123,30 Alloc Flexible USD
01/02/2015
122,75 Alloc Flexible USD
31/01/2015
122,75 Alloc Flexible USD
30/01/2015
122,75 Alloc Flexible USD
29/01/2015
123,37 Alloc Flexible USD
28/01/2015
122,43 Alloc Flexible USD
27/01/2015
123,31 Alloc Flexible USD
26/01/2015
124,26 Alloc Flexible USD
25/01/2015
124,32 Alloc Flexible USD
24/01/2015
124,32 Alloc Flexible USD
23/01/2015
124,32 Alloc Flexible USD
22/01/2015
120,73 Alloc Flexible USD
21/01/2015
119,37 Alloc Flexible USD
20/01/2015
119,16 Alloc Flexible USD
19/01/2015
118,81 Alloc Flexible USD
18/01/2015
118,77 Alloc Flexible USD
17/01/2015
118,77 Alloc Flexible USD
16/01/2015
118,77 Alloc Flexible USD
15/01/2015
117,37 Alloc Flexible USD
14/01/2015
118,25 Alloc Flexible USD
13/01/2015
118,40 Alloc Flexible USD
12/01/2015
118,25 Alloc Flexible USD
11/01/2015
118,57 Alloc Flexible USD
10/01/2015
118,57 Alloc Flexible USD
09/01/2015
118,57 Alloc Flexible USD
08/01/2015
119,24 Alloc Flexible USD
07/01/2015
117,06 Alloc Flexible USD
06/01/2015
116,04 Alloc Flexible USD
05/01/2015
116,57 Alloc Flexible USD
04/01/2015
116,68 Alloc Flexible USD
03/01/2015
116,68 Alloc Flexible USD
02/01/2015
116,68 Alloc Flexible USD
01/01/2015
116,12 Alloc Flexible USD
31/12/2014
116,12 Alloc Flexible USD
30/12/2014
116,17 Alloc Flexible USD
29/12/2014
116,12 Alloc Flexible USD
28/12/2014
115,70 Alloc Flexible USD
27/12/2014
115,70 Alloc Flexible USD
26/12/2014
115,70 Alloc Flexible USD
25/12/2014
115,59 Alloc Flexible USD
24/12/2014
115,59 Alloc Flexible USD
23/12/2014
115,13 Alloc Flexible USD
22/12/2014
114,85 Alloc Flexible USD
21/12/2014
114,61 Alloc Flexible USD
20/12/2014
114,61 Alloc Flexible USD
19/12/2014
114,61 Alloc Flexible USD
18/12/2014
114,12 Alloc Flexible USD
17/12/2014
111,44 Alloc Flexible USD
16/12/2014
109,84 Alloc Flexible USD
15/12/2014
111,17 Alloc Flexible USD
14/12/2014
111,68 Alloc Flexible USD
13/12/2014
111,68 Alloc Flexible USD
12/12/2014
111,68 Alloc Flexible USD
11/12/2014
112,56 Alloc Flexible USD
10/12/2014
113,57 Alloc Flexible USD
09/12/2014
114,69 Alloc Flexible USD
08/12/2014
115,70 Alloc Flexible USD
07/12/2014
115,34 Alloc Flexible USD
06/12/2014
115,34 Alloc Flexible USD
05/12/2014
115,34 Alloc Flexible USD
04/12/2014
115,48 Alloc Flexible USD
03/12/2014
115,45 Alloc Flexible USD
02/12/2014
114,56 Alloc Flexible USD
01/12/2014
114,20 Alloc Flexible USD
30/11/2014
114,85 Alloc Flexible USD
29/11/2014
114,85 Alloc Flexible USD
28/11/2014
114,85 Alloc Flexible USD
27/11/2014
115,03 Alloc Flexible USD
26/11/2014
114,89 Alloc Flexible USD
25/11/2014
115,15 Alloc Flexible USD
24/11/2014
115,16 Alloc Flexible USD
23/11/2014
114,69 Alloc Flexible USD
22/11/2014
114,69 Alloc Flexible USD
21/11/2014
114,69 Alloc Flexible USD
20/11/2014
113,49 Alloc Flexible USD
19/11/2014
113,32 Alloc Flexible USD
18/11/2014
113,71 Alloc Flexible USD
17/11/2014
113,34 Alloc Flexible USD
16/11/2014
113,84 Alloc Flexible USD
15/11/2014
113,84 Alloc Flexible USD
14/11/2014
113,84 Alloc Flexible USD
13/11/2014
113,55 Alloc Flexible USD
12/11/2014
113,30 Alloc Flexible USD
11/11/2014
113,51 Alloc Flexible USD
10/11/2014
112,94 Alloc Flexible USD
09/11/2014
113,39 Alloc Flexible USD
08/11/2014
113,39 Alloc Flexible USD
07/11/2014
113,39 Alloc Flexible USD
06/11/2014
112,52 Alloc Flexible USD
05/11/2014
112,80 Alloc Flexible USD
04/11/2014
112,44 Alloc Flexible USD
03/11/2014
112,80 Alloc Flexible USD
02/11/2014
112,71 Alloc Flexible USD
01/11/2014
112,71 Alloc Flexible USD
31/10/2014
112,71 Alloc Flexible USD
30/10/2014
111,27 Alloc Flexible USD
29/10/2014
109,66 Alloc Flexible USD
28/10/2014
109,52 Alloc Flexible USD
27/10/2014
109,33 Alloc Flexible USD
26/10/2014
109,46 Alloc Flexible USD
25/10/2014
109,46 Alloc Flexible USD
24/10/2014
109,46 Alloc Flexible USD
23/10/2014
109,10 Alloc Flexible USD
22/10/2014
107,92 Alloc Flexible USD
21/10/2014
107,70 Alloc Flexible USD
20/10/2014
106,59 Alloc Flexible USD
19/10/2014
105,66 Alloc Flexible USD
18/10/2014
105,66 Alloc Flexible USD
17/10/2014
105,66 Alloc Flexible USD
16/10/2014
105,49 Alloc Flexible USD
15/10/2014
106,50 Alloc Flexible USD
14/10/2014
106,78 Alloc Flexible USD
13/10/2014
106,34 Alloc Flexible USD
12/10/2014
107,38 Alloc Flexible USD
11/10/2014
107,38 Alloc Flexible USD
10/10/2014
107,38 Alloc Flexible USD
09/10/2014
107,55 Alloc Flexible USD
08/10/2014
109,74 Alloc Flexible USD
07/10/2014
109,53 Alloc Flexible USD
06/10/2014
110,53 Alloc Flexible USD
05/10/2014
110,18 Alloc Flexible USD
04/10/2014
110,18 Alloc Flexible USD
03/10/2014
110,18 Alloc Flexible USD
02/10/2014
109,64 Alloc Flexible USD
01/10/2014
110,30 Alloc Flexible USD
30/09/2014
111,17 Alloc Flexible USD
29/09/2014
110,55 Alloc Flexible USD
28/09/2014
110,57 Alloc Flexible USD
27/09/2014
110,57 Alloc Flexible USD
26/09/2014
110,57 Alloc Flexible USD
25/09/2014
110,44 Alloc Flexible USD
24/09/2014
110,81 Alloc Flexible USD
23/09/2014
110,13 Alloc Flexible USD
22/09/2014
110,73 Alloc Flexible USD
21/09/2014
111,28 Alloc Flexible USD
20/09/2014
111,28 Alloc Flexible USD
19/09/2014
111,28 Alloc Flexible USD
18/09/2014
111,34 Alloc Flexible USD
17/09/2014
110,79 Alloc Flexible USD
16/09/2014
110,70 Alloc Flexible USD
15/09/2014
110,62 Alloc Flexible USD
14/09/2014
110,81 Alloc Flexible USD
13/09/2014
110,81 Alloc Flexible USD
12/09/2014
110,81 Alloc Flexible USD
11/09/2014
111,12 Alloc Flexible USD
10/09/2014
111,33 Alloc Flexible USD
09/09/2014
111,23 Alloc Flexible USD
08/09/2014
111,41 Alloc Flexible USD
07/09/2014
111,50 Alloc Flexible USD
06/09/2014
111,50 Alloc Flexible USD
05/09/2014
111,50 Alloc Flexible USD
04/09/2014
111,00 Alloc Flexible USD
03/09/2014
110,04 Alloc Flexible USD
02/09/2014
110,56 Alloc Flexible USD
01/09/2014
110,30 Alloc Flexible USD
31/08/2014
110,01 Alloc Flexible USD
30/08/2014
110,01 Alloc Flexible USD
29/08/2014
110,01 Alloc Flexible USD
28/08/2014
109,77 Alloc Flexible USD
27/08/2014
109,85 Alloc Flexible USD
26/08/2014
109,63 Alloc Flexible USD
25/08/2014
109,47 Alloc Flexible USD
24/08/2014
108,78 Alloc Flexible USD
23/08/2014
108,78 Alloc Flexible USD
22/08/2014
108,78 Alloc Flexible USD
21/08/2014
108,75 Alloc Flexible USD
20/08/2014
108,07 Alloc Flexible USD
19/08/2014
107,55 Alloc Flexible USD
18/08/2014
107,06 Alloc Flexible USD
17/08/2014
106,45 Alloc Flexible USD
16/08/2014
106,45 Alloc Flexible USD
15/08/2014
106,45 Alloc Flexible USD
14/08/2014
106,51 Alloc Flexible USD
13/08/2014
105,87 Alloc Flexible USD
12/08/2014
105,57 Alloc Flexible USD
11/08/2014
105,55 Alloc Flexible USD
10/08/2014
104,92 Alloc Flexible USD
09/08/2014
104,92 Alloc Flexible USD
08/08/2014
104,92 Alloc Flexible USD
07/08/2014
104,67 Alloc Flexible USD
06/08/2014
105,17 Alloc Flexible USD
05/08/2014
105,11 Alloc Flexible USD
04/08/2014
105,23 Alloc Flexible USD
03/08/2014
105,16 Alloc Flexible USD
02/08/2014
105,16 Alloc Flexible USD
01/08/2014
105,16 Alloc Flexible USD
31/07/2014
105,62 Alloc Flexible USD
30/07/2014
106,98 Alloc Flexible USD
29/07/2014
106,91 Alloc Flexible USD
28/07/2014
107,11 Alloc Flexible USD
27/07/2014
107,17 Alloc Flexible USD
26/07/2014
107,17 Alloc Flexible USD
25/07/2014
107,17 Alloc Flexible USD
24/07/2014
107,29 Alloc Flexible USD
23/07/2014
107,18 Alloc Flexible USD
22/07/2014
106,87 Alloc Flexible USD
21/07/2014
106,14 Alloc Flexible USD
20/07/2014
106,30 Alloc Flexible USD
19/07/2014
106,30 Alloc Flexible USD
18/07/2014
106,30 Alloc Flexible USD
17/07/2014
105,72 Alloc Flexible USD
16/07/2014
106,45 Alloc Flexible USD
15/07/2014
105,84 Alloc Flexible USD
14/07/2014
106,05 Alloc Flexible USD
13/07/2014
105,86 Alloc Flexible USD
12/07/2014
105,86 Alloc Flexible USD
11/07/2014
105,86 Alloc Flexible USD
10/07/2014
105,80 Alloc Flexible USD
09/07/2014
106,30 Alloc Flexible USD
08/07/2014
106,20 Alloc Flexible USD
07/07/2014
106,73 Alloc Flexible USD
06/07/2014
107,20 Alloc Flexible USD
05/07/2014
107,20 Alloc Flexible USD
04/07/2014
107,20 Alloc Flexible USD
03/07/2014
106,96 Alloc Flexible USD
02/07/2014
106,31 Alloc Flexible USD
01/07/2014
106,21 Alloc Flexible USD
30/06/2014
105,89 Alloc Flexible USD
29/06/2014
105,94 Alloc Flexible USD
28/06/2014
105,94 Alloc Flexible USD
27/06/2014
105,94 Alloc Flexible USD
26/06/2014
105,90 Alloc Flexible USD
25/06/2014
105,91 Alloc Flexible USD
24/06/2014
105,68 Alloc Flexible USD
23/06/2014
106,24 Alloc Flexible USD
22/06/2014
106,25 Alloc Flexible USD
21/06/2014
106,25 Alloc Flexible USD
20/06/2014
106,25 Alloc Flexible USD
19/06/2014
106,06 Alloc Flexible USD
18/06/2014
106,36 Alloc Flexible USD
17/06/2014
106,03 Alloc Flexible USD
16/06/2014
105,91 Alloc Flexible USD
15/06/2014
105,75 Alloc Flexible USD
14/06/2014
105,75 Alloc Flexible USD
13/06/2014
105,75 Alloc Flexible USD
12/06/2014
105,60 Alloc Flexible USD
11/06/2014
105,72 Alloc Flexible USD
10/06/2014
105,94 Alloc Flexible USD
09/06/2014
105,33 Alloc Flexible USD
08/06/2014
105,25 Alloc Flexible USD
07/06/2014
105,25 Alloc Flexible USD
06/06/2014
105,25 Alloc Flexible USD
05/06/2014
105,17 Alloc Flexible USD
04/06/2014
104,29 Alloc Flexible USD
03/06/2014
104,00 Alloc Flexible USD
02/06/2014
104,15 Alloc Flexible USD
01/06/2014
104,09 Alloc Flexible USD
31/05/2014
104,09 Alloc Flexible USD
30/05/2014
104,09 Alloc Flexible USD
29/05/2014
104,00 Alloc Flexible USD
28/05/2014
103,88 Alloc Flexible USD
27/05/2014
103,32 Alloc Flexible USD
26/05/2014
102,97 Alloc Flexible USD
25/05/2014
102,92 Alloc Flexible USD
24/05/2014
102,92 Alloc Flexible USD
23/05/2014
102,92 Alloc Flexible USD
22/05/2014
102,32 Alloc Flexible USD
21/05/2014
101,98 Alloc Flexible USD
20/05/2014
101,47 Alloc Flexible USD
19/05/2014
101,77 Alloc Flexible USD
18/05/2014
101,57 Alloc Flexible USD
17/05/2014
101,57 Alloc Flexible USD
16/05/2014
101,57 Alloc Flexible USD
15/05/2014
101,58 Alloc Flexible USD
14/05/2014
101,29 Alloc Flexible USD
13/05/2014
101,53 Alloc Flexible USD
12/05/2014
101,10 Alloc Flexible USD
11/05/2014
100,40 Alloc Flexible USD
10/05/2014
100,40 Alloc Flexible USD
09/05/2014
100,40 Alloc Flexible USD
08/05/2014
99,45 Alloc Flexible USD
07/05/2014
99,50 Alloc Flexible USD
06/05/2014
99,43 Alloc Flexible USD
05/05/2014
100,39 Alloc Flexible USD
04/05/2014
100,61 Alloc Flexible USD
03/05/2014
100,61 Alloc Flexible USD
02/05/2014
100,61 Alloc Flexible USD
01/05/2014
100,54 Alloc Flexible USD
30/04/2014
100,46 Alloc Flexible USD
29/04/2014
100,56 Alloc Flexible USD
28/04/2014
99,92 Alloc Flexible USD
27/04/2014
100,20 Alloc Flexible USD
26/04/2014
100,20 Alloc Flexible USD
25/04/2014
100,20 Alloc Flexible USD
24/04/2014
100,83 Alloc Flexible USD
23/04/2014
100,72 Alloc Flexible USD
22/04/2014
101,02 Alloc Flexible USD
21/04/2014
100,17 Alloc Flexible USD
20/04/2014
100,11 Alloc Flexible USD
19/04/2014
100,11 Alloc Flexible USD
18/04/2014
100,11 Alloc Flexible USD
17/04/2014
100,11 Alloc Flexible USD
16/04/2014
99,85 Alloc Flexible USD
15/04/2014
99,33 Alloc Flexible USD
14/04/2014
99,11 Alloc Flexible USD
13/04/2014
98,59 Alloc Flexible USD
12/04/2014
98,59 Alloc Flexible USD
11/04/2014
98,59 Alloc Flexible USD
10/04/2014
99,49 Alloc Flexible USD
09/04/2014
101,33 Alloc Flexible USD
08/04/2014
100,89 Alloc Flexible USD
07/04/2014
100,94 Alloc Flexible USD
06/04/2014
101,66 Alloc Flexible USD
05/04/2014
101,66 Alloc Flexible USD
04/04/2014
101,66 Alloc Flexible USD
03/04/2014
101,96 Alloc Flexible USD
02/04/2014
101,69 Alloc Flexible USD
01/04/2014
101,67 Alloc Flexible USD
31/03/2014
101,10 Alloc Flexible USD
30/03/2014
100,26 Alloc Flexible USD
29/03/2014
100,26 Alloc Flexible USD
28/03/2014
100,26 Alloc Flexible USD
27/03/2014
99,99 Alloc Flexible USD
26/03/2014
100,00 Alloc Flexible USD
25/03/2014
100,33 Alloc Flexible USD
24/03/2014
100,20 Alloc Flexible USD
23/03/2014
100,41 Alloc Flexible USD
22/03/2014
100,41 Alloc Flexible USD
21/03/2014
100,41 Alloc Flexible USD
20/03/2014
100,67 Alloc Flexible USD
19/03/2014
99,28 Alloc Flexible USD
18/03/2014
99,55 Alloc Flexible USD
17/03/2014
99,05 Alloc Flexible USD
16/03/2014
98,71 Alloc Flexible USD
15/03/2014
98,71 Alloc Flexible USD
14/03/2014
98,71 Alloc Flexible USD
13/03/2014
98,58 Alloc Flexible USD
12/03/2014
100,25 Alloc Flexible USD
11/03/2014
100,55 Alloc Flexible USD
10/03/2014
100,65 Alloc Flexible USD
09/03/2014
100,82 Alloc Flexible USD
08/03/2014
100,82 Alloc Flexible USD
07/03/2014
100,82 Alloc Flexible USD
06/03/2014
101,68 Alloc Flexible USD
05/03/2014
101,69 Alloc Flexible USD
04/03/2014
101,37 Alloc Flexible USD
03/03/2014
100,45 Alloc Flexible USD
02/03/2014
100,73 Alloc Flexible USD
01/03/2014
100,73 Alloc Flexible USD
28/02/2014
100,73 Alloc Flexible USD
27/02/2014
101,97 Alloc Flexible USD
26/02/2014
101,01 Alloc Flexible USD
25/02/2014
100,75 Alloc Flexible USD
24/02/2014
100,69 Alloc Flexible USD
23/02/2014
100,45 Alloc Flexible USD
22/02/2014
100,45 Alloc Flexible USD
21/02/2014
100,45 Alloc Flexible USD
20/02/2014
100,50 Alloc Flexible USD
19/02/2014
99,86 Alloc Flexible USD
18/02/2014
100,26 Alloc Flexible USD
17/02/2014
100,14 Alloc Flexible USD
16/02/2014
100,00 LM CAPITAL MANAGEMENT OPPORT A (C)
16/02/2017
142,75 LM CAPITAL MANAGEMENT OPPORT A (C)
15/02/2017
143,79 LM CAPITAL MANAGEMENT OPPORT A (C)
14/02/2017
139,87 LM CAPITAL MANAGEMENT OPPORT A (C)
13/02/2017
137,45 LM CAPITAL MANAGEMENT OPPORT A (C)
12/02/2017
135,90 LM CAPITAL MANAGEMENT OPPORT A (C)
11/02/2017
135,90 LM CAPITAL MANAGEMENT OPPORT A (C)
10/02/2017
135,90 LM CAPITAL MANAGEMENT OPPORT A (C)
09/02/2017
133,21 LM CAPITAL MANAGEMENT OPPORT A (C)
08/02/2017
131,93 LM CAPITAL MANAGEMENT OPPORT A (C)
07/02/2017
132,20 LM CAPITAL MANAGEMENT OPPORT A (C)
06/02/2017
132,46 LM CAPITAL MANAGEMENT OPPORT A (C)
05/02/2017
132,30 LM CAPITAL MANAGEMENT OPPORT A (C)
04/02/2017
132,30 LM CAPITAL MANAGEMENT OPPORT A (C)
03/02/2017
132,30 LM CAPITAL MANAGEMENT OPPORT A (C)
02/02/2017
129,19 LM CAPITAL MANAGEMENT OPPORT A (C)
01/02/2017
128,64 LM CAPITAL MANAGEMENT OPPORT A (C)
31/01/2017
127,68 LM CAPITAL MANAGEMENT OPPORT A (C)
30/01/2017
129,20 LM CAPITAL MANAGEMENT OPPORT A (C)
29/01/2017
130,24 LM CAPITAL MANAGEMENT OPPORT A (C)
28/01/2017
130,24 LM CAPITAL MANAGEMENT OPPORT A (C)
27/01/2017
130,24 LM CAPITAL MANAGEMENT OPPORT A (C)
26/01/2017
131,02 LM CAPITAL MANAGEMENT OPPORT A (C)
25/01/2017
130,62 LM CAPITAL MANAGEMENT OPPORT A (C)
24/01/2017
128,44 LM CAPITAL MANAGEMENT OPPORT A (C)
23/01/2017
127,65 LM CAPITAL MANAGEMENT OPPORT A (C)
22/01/2017
129,44 LM CAPITAL MANAGEMENT OPPORT A (C)
21/01/2017
129,44 LM CAPITAL MANAGEMENT OPPORT A (C)
20/01/2017
129,44 LM CAPITAL MANAGEMENT OPPORT A (C)
19/01/2017
128,61 LM CAPITAL MANAGEMENT OPPORT A (C)
18/01/2017
130,06 LM CAPITAL MANAGEMENT OPPORT A (C)
17/01/2017
129,04 LM CAPITAL MANAGEMENT OPPORT A (C)
16/01/2017
131,55 LM CAPITAL MANAGEMENT OPPORT A (C)
15/01/2017
131,55 LM CAPITAL MANAGEMENT OPPORT A (C)
14/01/2017
131,55 LM CAPITAL MANAGEMENT OPPORT A (C)
13/01/2017
131,55 LM CAPITAL MANAGEMENT OPPORT A (C)
12/01/2017
131,10 LM CAPITAL MANAGEMENT OPPORT A (C)
11/01/2017
133,71 LM CAPITAL MANAGEMENT OPPORT A (C)
10/01/2017
133,76 LM CAPITAL MANAGEMENT OPPORT A (C)
09/01/2017
133,21 LM CAPITAL MANAGEMENT OPPORT A (C)
08/01/2017
132,65 LM CAPITAL MANAGEMENT OPPORT A (C)
07/01/2017
132,65 LM CAPITAL MANAGEMENT OPPORT A (C)
06/01/2017
132,65 LM CAPITAL MANAGEMENT OPPORT A (C)
05/01/2017
134,60 LM CAPITAL MANAGEMENT OPPORT A (C)
04/01/2017
136,19 LM CAPITAL MANAGEMENT OPPORT A (C)
03/01/2017
133,80 LM CAPITAL MANAGEMENT OPPORT A (C)
02/01/2017
130,73 LM CAPITAL MANAGEMENT OPPORT A (C)
01/01/2017
130,73 LM CAPITAL MANAGEMENT OPPORT A (C)
31/12/2016
130,73 LM CAPITAL MANAGEMENT OPPORT A (C)
30/12/2016
130,73 LM CAPITAL MANAGEMENT OPPORT A (C)
29/12/2016
132,19 LM CAPITAL MANAGEMENT OPPORT A (C)
28/12/2016
133,50 LM CAPITAL MANAGEMENT OPPORT A (C)
27/12/2016
134,84 LM CAPITAL MANAGEMENT OPPORT A (C)
26/12/2016
134,54 LM CAPITAL MANAGEMENT OPPORT A (C)
25/12/2016
134,54 LM CAPITAL MANAGEMENT OPPORT A (C)
24/12/2016
134,54 LM CAPITAL MANAGEMENT OPPORT A (C)
23/12/2016
134,54 LM CAPITAL MANAGEMENT OPPORT A (C)
22/12/2016
134,05 LM CAPITAL MANAGEMENT OPPORT A (C)
21/12/2016
137,10 LM CAPITAL MANAGEMENT OPPORT A (C)
20/12/2016
137,84 LM CAPITAL MANAGEMENT OPPORT A (C)
19/12/2016
136,69 LM CAPITAL MANAGEMENT OPPORT A (C)
18/12/2016
135,57 LM CAPITAL MANAGEMENT OPPORT A (C)
17/12/2016
135,57 LM CAPITAL MANAGEMENT OPPORT A (C)
16/12/2016
135,57 LM CAPITAL MANAGEMENT OPPORT A (C)
15/12/2016
136,21 LM CAPITAL MANAGEMENT OPPORT A (C)
14/12/2016
132,94 LM CAPITAL MANAGEMENT OPPORT A (C)
13/12/2016
135,14 LM CAPITAL MANAGEMENT OPPORT A (C)
12/12/2016
134,72 LM CAPITAL MANAGEMENT OPPORT A (C)
11/12/2016
138,05 LM CAPITAL MANAGEMENT OPPORT A (C)
10/12/2016
138,05 LM CAPITAL MANAGEMENT OPPORT A (C)
09/12/2016
138,05 LM CAPITAL MANAGEMENT OPPORT A (C)
08/12/2016
135,16 LM CAPITAL MANAGEMENT OPPORT A (C)
07/12/2016
133,20 LM CAPITAL MANAGEMENT OPPORT A (C)
06/12/2016
131,26 LM CAPITAL MANAGEMENT OPPORT A (C)
05/12/2016
128,66 LM CAPITAL MANAGEMENT OPPORT A (C)
04/12/2016
127,21 LM CAPITAL MANAGEMENT OPPORT A (C)
03/12/2016
127,21 LM CAPITAL MANAGEMENT OPPORT A (C)
02/12/2016
127,21 LM CAPITAL MANAGEMENT OPPORT A (C)
01/12/2016
126,66 LM CAPITAL MANAGEMENT OPPORT A (C)
30/11/2016
128,60 LM CAPITAL MANAGEMENT OPPORT A (C)
29/11/2016
129,78 LM CAPITAL MANAGEMENT OPPORT A (C)
28/11/2016
129,39 LM CAPITAL MANAGEMENT OPPORT A (C)
27/11/2016
130,80 LM CAPITAL MANAGEMENT OPPORT A (C)
26/11/2016
130,80 LM CAPITAL MANAGEMENT OPPORT A (C)
25/11/2016
130,80 LM CAPITAL MANAGEMENT OPPORT A (C)
24/11/2016
129,97 LM CAPITAL MANAGEMENT OPPORT A (C)
23/11/2016
129,97 LM CAPITAL MANAGEMENT OPPORT A (C)
22/11/2016
128,78 LM CAPITAL MANAGEMENT OPPORT A (C)
21/11/2016
128,83 LM CAPITAL MANAGEMENT OPPORT A (C)
20/11/2016
127,99 LM CAPITAL MANAGEMENT OPPORT A (C)
19/11/2016
127,99 LM CAPITAL MANAGEMENT OPPORT A (C)
18/11/2016
127,99 LM CAPITAL MANAGEMENT OPPORT A (C)
17/11/2016
126,46 LM CAPITAL MANAGEMENT OPPORT A (C)
16/11/2016
124,89 LM CAPITAL MANAGEMENT OPPORT A (C)
15/11/2016
125,66 LM CAPITAL MANAGEMENT OPPORT A (C)
14/11/2016
123,86 LM CAPITAL MANAGEMENT OPPORT A (C)
13/11/2016
120,27 LM CAPITAL MANAGEMENT OPPORT A (C)
12/11/2016
120,27 LM CAPITAL MANAGEMENT OPPORT A (C)
11/11/2016
120,27 LM CAPITAL MANAGEMENT OPPORT A (C)
10/11/2016
119,01 LM CAPITAL MANAGEMENT OPPORT A (C)
09/11/2016
115,42 LM CAPITAL MANAGEMENT OPPORT A (C)
08/11/2016
112,07 LM CAPITAL MANAGEMENT OPPORT A (C)
07/11/2016
115,03 LM CAPITAL MANAGEMENT OPPORT A (C)
06/11/2016
111,57 LM CAPITAL MANAGEMENT OPPORT A (C)
05/11/2016
111,57 LM CAPITAL MANAGEMENT OPPORT A (C)
04/11/2016
111,57 LM CAPITAL MANAGEMENT OPPORT A (C)
03/11/2016
110,53 LM CAPITAL MANAGEMENT OPPORT A (C)
02/11/2016
112,19 LM CAPITAL MANAGEMENT OPPORT A (C)
01/11/2016
115,06 LM CAPITAL MANAGEMENT OPPORT A (C)
31/10/2016
115,77 LM CAPITAL MANAGEMENT OPPORT A (C)
30/10/2016
116,37 LM CAPITAL MANAGEMENT OPPORT A (C)
29/10/2016
116,37 LM CAPITAL MANAGEMENT OPPORT A (C)
28/10/2016
116,37 LM CAPITAL MANAGEMENT OPPORT A (C)
27/10/2016
117,52 LM CAPITAL MANAGEMENT OPPORT A (C)
26/10/2016
118,87 LM CAPITAL MANAGEMENT OPPORT A (C)
25/10/2016
120,22 LM CAPITAL MANAGEMENT OPPORT A (C)
24/10/2016
121,47 LM CAPITAL MANAGEMENT OPPORT A (C)
23/10/2016
121,33 LM CAPITAL MANAGEMENT OPPORT A (C)
22/10/2016
121,33 LM CAPITAL MANAGEMENT OPPORT A (C)
21/10/2016
121,33 LM CAPITAL MANAGEMENT OPPORT A (C)
20/10/2016
120,76 LM CAPITAL MANAGEMENT OPPORT A (C)
19/10/2016
120,71 LM CAPITAL MANAGEMENT OPPORT A (C)
18/10/2016
119,42 LM CAPITAL MANAGEMENT OPPORT A (C)
17/10/2016
117,44 LM CAPITAL MANAGEMENT OPPORT A (C)
16/10/2016
118,54 LM CAPITAL MANAGEMENT OPPORT A (C)
15/10/2016
118,54 LM CAPITAL MANAGEMENT OPPORT A (C)
14/10/2016
118,54 LM CAPITAL MANAGEMENT OPPORT A (C)
13/10/2016
118,89 LM CAPITAL MANAGEMENT OPPORT A (C)
12/10/2016
119,83 LM CAPITAL MANAGEMENT OPPORT A (C)
11/10/2016
119,91 LM CAPITAL MANAGEMENT OPPORT A (C)
10/10/2016
121,47 LM CAPITAL MANAGEMENT OPPORT A (C)
09/10/2016
120,61 LM CAPITAL MANAGEMENT OPPORT A (C)
08/10/2016
120,61 LM CAPITAL MANAGEMENT OPPORT A (C)
07/10/2016
120,61 LM CAPITAL MANAGEMENT OPPORT A (C)
06/10/2016
121,18 LM CAPITAL MANAGEMENT OPPORT A (C)
05/10/2016
122,93 LM CAPITAL MANAGEMENT OPPORT A (C)
04/10/2016
121,86 LM CAPITAL MANAGEMENT OPPORT A (C)
03/10/2016
121,17 LM CAPITAL MANAGEMENT OPPORT A (C)
02/10/2016
121,55 LM CAPITAL MANAGEMENT OPPORT A (C)
01/10/2016
121,55 LM CAPITAL MANAGEMENT OPPORT A (C)
30/09/2016
121,55 LM CAPITAL MANAGEMENT OPPORT A (C)
29/09/2016
119,12 LM CAPITAL MANAGEMENT OPPORT A (C)
28/09/2016
120,69 LM CAPITAL MANAGEMENT OPPORT A (C)
27/09/2016
119,44 LM CAPITAL MANAGEMENT OPPORT A (C)
26/09/2016
117,48 LM CAPITAL MANAGEMENT OPPORT A (C)
25/09/2016
120,14 LM CAPITAL MANAGEMENT OPPORT A (C)
24/09/2016
120,14 LM CAPITAL MANAGEMENT OPPORT A (C)
23/09/2016
120,14 LM CAPITAL MANAGEMENT OPPORT A (C)
22/09/2016
118,73 LM CAPITAL MANAGEMENT OPPORT A (C)
21/09/2016
118,22 LM CAPITAL MANAGEMENT OPPORT A (C)
20/09/2016
117,27 LM CAPITAL MANAGEMENT OPPORT A (C)
19/09/2016
118,39 LM CAPITAL MANAGEMENT OPPORT A (C)
18/09/2016
117,16 LM CAPITAL MANAGEMENT OPPORT A (C)
17/09/2016
117,16 LM CAPITAL MANAGEMENT OPPORT A (C)
16/09/2016
117,16 LM CAPITAL MANAGEMENT OPPORT A (C)
15/09/2016
117,47 LM CAPITAL MANAGEMENT OPPORT A (C)
14/09/2016
115,94 LM CAPITAL MANAGEMENT OPPORT A (C)
13/09/2016
115,43 LM CAPITAL MANAGEMENT OPPORT A (C)
12/09/2016
118,20 LM CAPITAL MANAGEMENT OPPORT A (C)
11/09/2016
115,27 LM CAPITAL MANAGEMENT OPPORT A (C)
10/09/2016
115,27 LM CAPITAL MANAGEMENT OPPORT A (C)
09/09/2016
115,27 LM CAPITAL MANAGEMENT OPPORT A (C)
08/09/2016
119,52 LM CAPITAL MANAGEMENT OPPORT A (C)
07/09/2016
120,70 LM CAPITAL MANAGEMENT OPPORT A (C)
06/09/2016
119,54 LM CAPITAL MANAGEMENT OPPORT A (C)
05/09/2016
118,62 LM CAPITAL MANAGEMENT OPPORT A (C)
04/09/2016
118,62 LM CAPITAL MANAGEMENT OPPORT A (C)
03/09/2016
118,62 LM CAPITAL MANAGEMENT OPPORT A (C)
02/09/2016
118,62 LM CAPITAL MANAGEMENT OPPORT A (C)
01/09/2016
118,37 LM CAPITAL MANAGEMENT OPPORT A (C)
31/08/2016
118,78 LM CAPITAL MANAGEMENT OPPORT A (C)
30/08/2016
119,38 LM CAPITAL MANAGEMENT OPPORT A (C)
29/08/2016
118,25 LM CAPITAL MANAGEMENT OPPORT A (C)
28/08/2016
116,06 LM CAPITAL MANAGEMENT OPPORT A (C)
27/08/2016
116,06 LM CAPITAL MANAGEMENT OPPORT A (C)
26/08/2016
116,06 LM CAPITAL MANAGEMENT OPPORT A (C)
25/08/2016
116,39 LM CAPITAL MANAGEMENT OPPORT A (C)
24/08/2016
116,61 LM CAPITAL MANAGEMENT OPPORT A (C)
23/08/2016
118,06 LM CAPITAL MANAGEMENT OPPORT A (C)
22/08/2016
116,75 LM CAPITAL MANAGEMENT OPPORT A (C)
21/08/2016
116,27 LM CAPITAL MANAGEMENT OPPORT A (C)
20/08/2016
116,27 LM CAPITAL MANAGEMENT OPPORT A (C)
19/08/2016
116,27 LM CAPITAL MANAGEMENT OPPORT A (C)
18/08/2016
116,22 LM CAPITAL MANAGEMENT OPPORT A (C)
17/08/2016
116,92 LM CAPITAL MANAGEMENT OPPORT A (C)
16/08/2016
116,26 LM CAPITAL MANAGEMENT OPPORT A (C)
15/08/2016
117,93 LM CAPITAL MANAGEMENT OPPORT A (C)
14/08/2016
115,55 LM CAPITAL MANAGEMENT OPPORT A (C)
13/08/2016
115,55 LM CAPITAL MANAGEMENT OPPORT A (C)
12/08/2016
115,55 LM CAPITAL MANAGEMENT OPPORT A (C)
11/08/2016
115,60 LM CAPITAL MANAGEMENT OPPORT A (C)
10/08/2016
114,22 LM CAPITAL MANAGEMENT OPPORT A (C)
09/08/2016
116,06 LM CAPITAL MANAGEMENT OPPORT A (C)
08/08/2016
114,48 LM CAPITAL MANAGEMENT OPPORT A (C)
07/08/2016
114,16 LM CAPITAL MANAGEMENT OPPORT A (C)
06/08/2016
114,16 LM CAPITAL MANAGEMENT OPPORT A (C)
05/08/2016
114,16 LM CAPITAL MANAGEMENT OPPORT A (C)
04/08/2016
111,64 LM CAPITAL MANAGEMENT OPPORT A (C)
03/08/2016
110,41 LM CAPITAL MANAGEMENT OPPORT A (C)
02/08/2016
106,39 LM CAPITAL MANAGEMENT OPPORT A (C)
01/08/2016
110,39 LM CAPITAL MANAGEMENT OPPORT A (C)
31/07/2016
110,26 LM CAPITAL MANAGEMENT OPPORT A (C)
30/07/2016
110,26 LM CAPITAL MANAGEMENT OPPORT A (C)
29/07/2016
110,26 LM CAPITAL MANAGEMENT OPPORT A (C)
28/07/2016
111,37 LM CAPITAL MANAGEMENT OPPORT A (C)
27/07/2016
112,66 LM CAPITAL MANAGEMENT OPPORT A (C)
26/07/2016
112,65 LM CAPITAL MANAGEMENT OPPORT A (C)
25/07/2016
111,72 LM CAPITAL MANAGEMENT OPPORT A (C)
24/07/2016
111,19 LM CAPITAL MANAGEMENT OPPORT A (C)
23/07/2016
111,19 LM CAPITAL MANAGEMENT OPPORT A (C)
22/07/2016
111,19 LM CAPITAL MANAGEMENT OPPORT A (C)
21/07/2016
110,92 LM CAPITAL MANAGEMENT OPPORT A (C)
20/07/2016
111,69 LM CAPITAL MANAGEMENT OPPORT A (C)
19/07/2016
109,50 LM CAPITAL MANAGEMENT OPPORT A (C)
18/07/2016
110,83 LM CAPITAL MANAGEMENT OPPORT A (C)
17/07/2016
108,47 LM CAPITAL MANAGEMENT OPPORT A (C)
16/07/2016
108,47 LM CAPITAL MANAGEMENT OPPORT A (C)
15/07/2016
108,47 LM CAPITAL MANAGEMENT OPPORT A (C)
14/07/2016
108,84 LM CAPITAL MANAGEMENT OPPORT A (C)
13/07/2016
108,12 LM CAPITAL MANAGEMENT OPPORT A (C)
12/07/2016
108,93 LM CAPITAL MANAGEMENT OPPORT A (C)
11/07/2016
106,39 LM CAPITAL MANAGEMENT OPPORT A (C)
10/07/2016
105,27 LM CAPITAL MANAGEMENT OPPORT A (C)
09/07/2016
105,27 LM CAPITAL MANAGEMENT OPPORT A (C)
08/07/2016
105,27 LM CAPITAL MANAGEMENT OPPORT A (C)
07/07/2016
102,02 LM CAPITAL MANAGEMENT OPPORT A (C)
06/07/2016
100,96 LM CAPITAL MANAGEMENT OPPORT A (C)
05/07/2016
98,99 LM CAPITAL MANAGEMENT OPPORT A (C)
04/07/2016
102,19 LM CAPITAL MANAGEMENT OPPORT A (C)
03/07/2016
102,19 LM CAPITAL MANAGEMENT OPPORT A (C)
02/07/2016
102,19 LM CAPITAL MANAGEMENT OPPORT A (C)
01/07/2016
102,19 LM CAPITAL MANAGEMENT OPPORT A (C)
30/06/2016
101,03 LM CAPITAL MANAGEMENT OPPORT A (C)
29/06/2016
100,42 LM CAPITAL MANAGEMENT OPPORT A (C)
28/06/2016
97,12 LM CAPITAL MANAGEMENT OPPORT A (C)
27/06/2016
93,99 LM CAPITAL MANAGEMENT OPPORT A (C)
26/06/2016
99,22 LM CAPITAL MANAGEMENT OPPORT A (C)
25/06/2016
99,22 LM CAPITAL MANAGEMENT OPPORT A (C)
24/06/2016
99,22 LM CAPITAL MANAGEMENT OPPORT A (C)
23/06/2016
103,80 LM CAPITAL MANAGEMENT OPPORT A (C)
22/06/2016
101,71 LM CAPITAL MANAGEMENT OPPORT A (C)
21/06/2016
101,99 LM CAPITAL MANAGEMENT OPPORT A (C)
20/06/2016
101,84 LM CAPITAL MANAGEMENT OPPORT A (C)
19/06/2016
100,80 LM CAPITAL MANAGEMENT OPPORT A (C)
18/06/2016
100,80 LM CAPITAL MANAGEMENT OPPORT A (C)
17/06/2016
100,80 LM CAPITAL MANAGEMENT OPPORT A (C)
16/06/2016
101,66 LM CAPITAL MANAGEMENT OPPORT A (C)
15/06/2016
101,95 LM CAPITAL MANAGEMENT OPPORT A (C)
14/06/2016
101,68 LM CAPITAL MANAGEMENT OPPORT A (C)
13/06/2016
103,09 LM CAPITAL MANAGEMENT OPPORT A (C)
12/06/2016
104,95 LM CAPITAL MANAGEMENT OPPORT A (C)
11/06/2016
104,95 LM CAPITAL MANAGEMENT OPPORT A (C)
10/06/2016
104,95 LM CAPITAL MANAGEMENT OPPORT A (C)
09/06/2016
107,51 LM CAPITAL MANAGEMENT OPPORT A (C)
08/06/2016
108,50 LM CAPITAL MANAGEMENT OPPORT A (C)
07/06/2016
109,25 LM CAPITAL MANAGEMENT OPPORT A (C)
06/06/2016
109,42 LM CAPITAL MANAGEMENT OPPORT A (C)
05/06/2016
109,84 LM CAPITAL MANAGEMENT OPPORT A (C)
04/06/2016
109,84 LM CAPITAL MANAGEMENT OPPORT A (C)
03/06/2016
109,84 LM CAPITAL MANAGEMENT OPPORT A (C)
02/06/2016
111,21 LM CAPITAL MANAGEMENT OPPORT A (C)
01/06/2016
111,31 LM CAPITAL MANAGEMENT OPPORT A (C)
31/05/2016
111,46 LM CAPITAL MANAGEMENT OPPORT A (C)
30/05/2016
110,12 LM CAPITAL MANAGEMENT OPPORT A (C)
29/05/2016
110,12 LM CAPITAL MANAGEMENT OPPORT A (C)
28/05/2016
110,12 LM CAPITAL MANAGEMENT OPPORT A (C)
27/05/2016
110,12 LM CAPITAL MANAGEMENT OPPORT A (C)
26/05/2016
108,94 LM CAPITAL MANAGEMENT OPPORT A (C)
25/05/2016
109,91 LM CAPITAL MANAGEMENT OPPORT A (C)
24/05/2016
108,48 LM CAPITAL MANAGEMENT OPPORT A (C)
23/05/2016
105,72 LM CAPITAL MANAGEMENT OPPORT A (C)
22/05/2016
105,91 LM CAPITAL MANAGEMENT OPPORT A (C)
21/05/2016
105,91 LM CAPITAL MANAGEMENT OPPORT A (C)
20/05/2016
105,91 LM CAPITAL MANAGEMENT OPPORT A (C)
19/05/2016
104,32 LM CAPITAL MANAGEMENT OPPORT A (C)
18/05/2016
105,02 LM CAPITAL MANAGEMENT OPPORT A (C)
17/05/2016
103,55 LM CAPITAL MANAGEMENT OPPORT A (C)
16/05/2016
103,15 LM CAPITAL MANAGEMENT OPPORT A (C)
15/05/2016
101,32 LM CAPITAL MANAGEMENT OPPORT A (C)
14/05/2016
101,32 LM CAPITAL MANAGEMENT OPPORT A (C)
13/05/2016
101,32 LM CAPITAL MANAGEMENT OPPORT A (C)
12/05/2016
101,65 LM CAPITAL MANAGEMENT OPPORT A (C)
11/05/2016
103,92 LM CAPITAL MANAGEMENT OPPORT A (C)
10/05/2016
105,92 LM CAPITAL MANAGEMENT OPPORT A (C)
09/05/2016
103,18 LM CAPITAL MANAGEMENT OPPORT A (C)
08/05/2016
103,14 LM CAPITAL MANAGEMENT OPPORT A (C)
07/05/2016
103,14 LM CAPITAL MANAGEMENT OPPORT A (C)
06/05/2016
103,14 LM CAPITAL MANAGEMENT OPPORT A (C)
05/05/2016
104,35 LM CAPITAL MANAGEMENT OPPORT A (C)
04/05/2016
104,30 LM CAPITAL MANAGEMENT OPPORT A (C)
03/05/2016
106,10 LM CAPITAL MANAGEMENT OPPORT A (C)
02/05/2016
108,77 LM CAPITAL MANAGEMENT OPPORT A (C)
01/05/2016
108,58 LM CAPITAL MANAGEMENT OPPORT A (C)
30/04/2016
108,58 LM CAPITAL MANAGEMENT OPPORT A (C)
29/04/2016
108,58 LM CAPITAL MANAGEMENT OPPORT A (C)
28/04/2016
109,94 LM CAPITAL MANAGEMENT OPPORT A (C)
27/04/2016
112,62 LM CAPITAL MANAGEMENT OPPORT A (C)
26/04/2016
113,60 LM CAPITAL MANAGEMENT OPPORT A (C)
25/04/2016
113,21 LM CAPITAL MANAGEMENT OPPORT A (C)
24/04/2016
114,72 LM CAPITAL MANAGEMENT OPPORT A (C)
23/04/2016
114,72 LM CAPITAL MANAGEMENT OPPORT A (C)
22/04/2016
114,72 LM CAPITAL MANAGEMENT OPPORT A (C)
21/04/2016
113,50 LM CAPITAL MANAGEMENT OPPORT A (C)
20/04/2016
116,40 LM CAPITAL MANAGEMENT OPPORT A (C)
19/04/2016
114,40 LM CAPITAL MANAGEMENT OPPORT A (C)
18/04/2016
114,52 LM CAPITAL MANAGEMENT OPPORT A (C)
17/04/2016
114,67 LM CAPITAL MANAGEMENT OPPORT A (C)
16/04/2016
114,67 LM CAPITAL MANAGEMENT OPPORT A (C)
15/04/2016
114,67 LM CAPITAL MANAGEMENT OPPORT A (C)
14/04/2016
115,81 LM CAPITAL MANAGEMENT OPPORT A (C)
13/04/2016
114,60 LM CAPITAL MANAGEMENT OPPORT A (C)
12/04/2016
108,95 LM CAPITAL MANAGEMENT OPPORT A (C)
11/04/2016
108,18 LM CAPITAL MANAGEMENT OPPORT A (C)
10/04/2016
108,93 LM CAPITAL MANAGEMENT OPPORT A (C)
09/04/2016
108,93 LM CAPITAL MANAGEMENT OPPORT A (C)
08/04/2016
108,93 LM CAPITAL MANAGEMENT OPPORT A (C)
07/04/2016
108,64 LM CAPITAL MANAGEMENT OPPORT A (C)
06/04/2016
111,17 LM CAPITAL MANAGEMENT OPPORT A (C)
05/04/2016
108,71 LM CAPITAL MANAGEMENT OPPORT A (C)
04/04/2016
110,01 LM CAPITAL MANAGEMENT OPPORT A (C)
03/04/2016
109,61 LM CAPITAL MANAGEMENT OPPORT A (C)
02/04/2016
109,61 LM CAPITAL MANAGEMENT OPPORT A (C)
01/04/2016
109,61 LM CAPITAL MANAGEMENT OPPORT A (C)
31/03/2016
110,67 LM CAPITAL MANAGEMENT OPPORT A (C)
30/03/2016
111,13 LM CAPITAL MANAGEMENT OPPORT A (C)
29/03/2016
112,09 LM CAPITAL MANAGEMENT OPPORT A (C)
28/03/2016
110,14 LM CAPITAL MANAGEMENT OPPORT A (C)
27/03/2016
110,93 LM CAPITAL MANAGEMENT OPPORT A (C)
26/03/2016
110,93 LM CAPITAL MANAGEMENT OPPORT A (C)
25/03/2016
110,93 LM CAPITAL MANAGEMENT OPPORT A (C)
24/03/2016
110,93 LM CAPITAL MANAGEMENT OPPORT A (C)
23/03/2016
111,32 LM CAPITAL MANAGEMENT OPPORT A (C)
22/03/2016
114,21 LM CAPITAL MANAGEMENT OPPORT A (C)
21/03/2016
114,22 LM CAPITAL MANAGEMENT OPPORT A (C)
20/03/2016
113,89 LM CAPITAL MANAGEMENT OPPORT A (C)
19/03/2016
113,89 LM CAPITAL MANAGEMENT OPPORT A (C)
18/03/2016
113,89 LM CAPITAL MANAGEMENT OPPORT A (C)
17/03/2016
111,49 LM CAPITAL MANAGEMENT OPPORT A (C)
16/03/2016
112,25 LM CAPITAL MANAGEMENT OPPORT A (C)
15/03/2016
110,48 LM CAPITAL MANAGEMENT OPPORT A (C)
14/03/2016
114,18 LM CAPITAL MANAGEMENT OPPORT A (C)
13/03/2016
114,47 LM CAPITAL MANAGEMENT OPPORT A (C)
12/03/2016
114,47 LM CAPITAL MANAGEMENT OPPORT A (C)
11/03/2016
114,47 LM CAPITAL MANAGEMENT OPPORT A (C)
10/03/2016
113,11 LM CAPITAL MANAGEMENT OPPORT A (C)
09/03/2016
113,33 LM CAPITAL MANAGEMENT OPPORT A (C)
08/03/2016
112,17 LM CAPITAL MANAGEMENT OPPORT A (C)
07/03/2016
117,57 LM CAPITAL MANAGEMENT OPPORT A (C)
06/03/2016
116,43 LM CAPITAL MANAGEMENT OPPORT A (C)
05/03/2016
116,43 LM CAPITAL MANAGEMENT OPPORT A (C)
04/03/2016
116,43 LM CAPITAL MANAGEMENT OPPORT A (C)
03/03/2016
117,27 LM CAPITAL MANAGEMENT OPPORT A (C)
02/03/2016
115,79 LM CAPITAL MANAGEMENT OPPORT A (C)
01/03/2016
112,62 LM CAPITAL MANAGEMENT OPPORT A (C)
29/02/2016
109,10 LM CAPITAL MANAGEMENT OPPORT A (C)
28/02/2016
108,83 LM CAPITAL MANAGEMENT OPPORT A (C)
27/02/2016
108,83 LM CAPITAL MANAGEMENT OPPORT A (C)
26/02/2016
108,83 LM CAPITAL MANAGEMENT OPPORT A (C)
25/02/2016
106,81 LM CAPITAL MANAGEMENT OPPORT A (C)
24/02/2016
106,43 LM CAPITAL MANAGEMENT OPPORT A (C)
23/02/2016
105,13 LM CAPITAL MANAGEMENT OPPORT A (C)
22/02/2016
106,01 LM CAPITAL MANAGEMENT OPPORT A (C)
21/02/2016
102,52 LM CAPITAL MANAGEMENT OPPORT A (C)
20/02/2016
102,52 LM CAPITAL MANAGEMENT OPPORT A (C)
19/02/2016
102,52 LM CAPITAL MANAGEMENT OPPORT A (C)
18/02/2016
102,94 LM CAPITAL MANAGEMENT OPPORT A (C)
17/02/2016
102,66 LM CAPITAL MANAGEMENT OPPORT A (C)
16/02/2016
99,49 LM CAPITAL MANAGEMENT OPPORT A (C)
15/02/2016
94,42 LM CAPITAL MANAGEMENT OPPORT A (C)
14/02/2016
94,42 LM CAPITAL MANAGEMENT OPPORT A (C)
13/02/2016
94,42 LM CAPITAL MANAGEMENT OPPORT A (C)
12/02/2016
94,42 LM CAPITAL MANAGEMENT OPPORT A (C)
11/02/2016
90,00 LM CAPITAL MANAGEMENT OPPORT A (C)
10/02/2016
92,43 LM CAPITAL MANAGEMENT OPPORT A (C)
09/02/2016
92,03 LM CAPITAL MANAGEMENT OPPORT A (C)
08/02/2016
93,31 LM CAPITAL MANAGEMENT OPPORT A (C)
07/02/2016
96,59 LM CAPITAL MANAGEMENT OPPORT A (C)
06/02/2016
96,59 LM CAPITAL MANAGEMENT OPPORT A (C)
05/02/2016
96,59 LM CAPITAL MANAGEMENT OPPORT A (C)
04/02/2016
101,12 LM CAPITAL MANAGEMENT OPPORT A (C)
03/02/2016
100,37 LM CAPITAL MANAGEMENT OPPORT A (C)
02/02/2016
100,32 LM CAPITAL MANAGEMENT OPPORT A (C)
01/02/2016
105,63 LM CAPITAL MANAGEMENT OPPORT A (C)
31/01/2016
104,55 LM CAPITAL MANAGEMENT OPPORT A (C)
30/01/2016
104,55 LM CAPITAL MANAGEMENT OPPORT A (C)
29/01/2016
104,55 LM CAPITAL MANAGEMENT OPPORT A (C)
28/01/2016
102,71 LM CAPITAL MANAGEMENT OPPORT A (C)
27/01/2016
102,24 LM CAPITAL MANAGEMENT OPPORT A (C)
26/01/2016
104,71 LM CAPITAL MANAGEMENT OPPORT A (C)
25/01/2016
103,22 LM CAPITAL MANAGEMENT OPPORT A (C)
24/01/2016
106,90 LM CAPITAL MANAGEMENT OPPORT A (C)
23/01/2016
106,90 LM CAPITAL MANAGEMENT OPPORT A (C)
22/01/2016
106,90 LM CAPITAL MANAGEMENT OPPORT A (C)
21/01/2016
103,01 LM CAPITAL MANAGEMENT OPPORT A (C)
20/01/2016
102,96 LM CAPITAL MANAGEMENT OPPORT A (C)
19/01/2016
103,97 LM CAPITAL MANAGEMENT OPPORT A (C)
18/01/2016
105,36 LM CAPITAL MANAGEMENT OPPORT A (C)
17/01/2016
105,36 LM CAPITAL MANAGEMENT OPPORT A (C)
16/01/2016
105,36 LM CAPITAL MANAGEMENT OPPORT A (C)
15/01/2016
105,36 LM CAPITAL MANAGEMENT OPPORT A (C)
14/01/2016
108,50 LM CAPITAL MANAGEMENT OPPORT A (C)
13/01/2016
107,82 LM CAPITAL MANAGEMENT OPPORT A (C)
12/01/2016
112,16 LM CAPITAL MANAGEMENT OPPORT A (C)
11/01/2016
111,75 LM CAPITAL MANAGEMENT OPPORT A (C)
10/01/2016
112,25 LM CAPITAL MANAGEMENT OPPORT A (C)
09/01/2016
112,25 LM CAPITAL MANAGEMENT OPPORT A (C)
08/01/2016
112,25 LM CAPITAL MANAGEMENT OPPORT A (C)
07/01/2016
114,57 LM CAPITAL MANAGEMENT OPPORT A (C)
06/01/2016
120,95 LM CAPITAL MANAGEMENT OPPORT A (C)
05/01/2016
123,23 LM CAPITAL MANAGEMENT OPPORT A (C)
04/01/2016
122,75 LM CAPITAL MANAGEMENT OPPORT A (C)
03/01/2016
127,02 LM CAPITAL MANAGEMENT OPPORT A (C)
02/01/2016
127,02 LM CAPITAL MANAGEMENT OPPORT A (C)
01/01/2016
127,02 LM CAPITAL MANAGEMENT OPPORT A (C)
31/12/2015
127,02 LM CAPITAL MANAGEMENT OPPORT A (C)
30/12/2015
127,79 LM CAPITAL MANAGEMENT OPPORT A (C)
29/12/2015
129,08 LM CAPITAL MANAGEMENT OPPORT A (C)
28/12/2015
127,60 LM CAPITAL MANAGEMENT OPPORT A (C)
27/12/2015
129,27 LM CAPITAL MANAGEMENT OPPORT A (C)
26/12/2015
129,27 LM CAPITAL MANAGEMENT OPPORT A (C)
25/12/2015
129,27 LM CAPITAL MANAGEMENT OPPORT A (C)
24/12/2015
129,27 LM CAPITAL MANAGEMENT OPPORT A (C)
23/12/2015
129,32 LM CAPITAL MANAGEMENT OPPORT A (C)
22/12/2015
127,15 LM CAPITAL MANAGEMENT OPPORT A (C)
21/12/2015
127,36 LM CAPITAL MANAGEMENT OPPORT A (C)
20/12/2015
126,61 LM CAPITAL MANAGEMENT OPPORT A (C)
19/12/2015
126,61 LM CAPITAL MANAGEMENT OPPORT A (C)
18/12/2015
126,61 LM CAPITAL MANAGEMENT OPPORT A (C)
17/12/2015
129,19 LM CAPITAL MANAGEMENT OPPORT A (C)
16/12/2015
130,44 LM CAPITAL MANAGEMENT OPPORT A (C)
15/12/2015
126,42 LM CAPITAL MANAGEMENT OPPORT A (C)
14/12/2015
124,91 LM CAPITAL MANAGEMENT OPPORT A (C)
13/12/2015
126,11 LM CAPITAL MANAGEMENT OPPORT A (C)
12/12/2015
126,11 LM CAPITAL MANAGEMENT OPPORT A (C)
11/12/2015
126,11 LM CAPITAL MANAGEMENT OPPORT A (C)
10/12/2015
131,23 LM CAPITAL MANAGEMENT OPPORT A (C)
09/12/2015
129,99 LM CAPITAL MANAGEMENT OPPORT A (C)
08/12/2015
132,18 LM CAPITAL MANAGEMENT OPPORT A (C)
07/12/2015
134,33 LM CAPITAL MANAGEMENT OPPORT A (C)
06/12/2015
135,20 LM CAPITAL MANAGEMENT OPPORT A (C)
05/12/2015
135,20 LM CAPITAL MANAGEMENT OPPORT A (C)
04/12/2015
135,20 LM CAPITAL MANAGEMENT OPPORT A (C)
03/12/2015
135,77 LM CAPITAL MANAGEMENT OPPORT A (C)
02/12/2015
139,70 LM CAPITAL MANAGEMENT OPPORT A (C)
01/12/2015
140,65 LM CAPITAL MANAGEMENT OPPORT A (C)
30/11/2015
139,57 LM CAPITAL MANAGEMENT OPPORT A (C)
29/11/2015
140,17 LM CAPITAL MANAGEMENT OPPORT A (C)
28/11/2015
140,17 LM CAPITAL MANAGEMENT OPPORT A (C)
27/11/2015
140,17 LM CAPITAL MANAGEMENT OPPORT A (C)
26/11/2015
140,09 LM CAPITAL MANAGEMENT OPPORT A (C)
25/11/2015
140,09 LM CAPITAL MANAGEMENT OPPORT A (C)
24/11/2015
138,01 LM CAPITAL MANAGEMENT OPPORT A (C)
23/11/2015
138,22 LM CAPITAL MANAGEMENT OPPORT A (C)
22/11/2015
137,58 LM CAPITAL MANAGEMENT OPPORT A (C)
21/11/2015
137,58 LM CAPITAL MANAGEMENT OPPORT A (C)
20/11/2015
137,58 LM CAPITAL MANAGEMENT OPPORT A (C)
19/11/2015
136,86 LM CAPITAL MANAGEMENT OPPORT A (C)
18/11/2015
136,48 LM CAPITAL MANAGEMENT OPPORT A (C)
17/11/2015
133,72 LM CAPITAL MANAGEMENT OPPORT A (C)
16/11/2015
133,68 LM CAPITAL MANAGEMENT OPPORT A (C)
15/11/2015
131,98 LM CAPITAL MANAGEMENT OPPORT A (C)
14/11/2015
131,98 LM CAPITAL MANAGEMENT OPPORT A (C)
13/11/2015
131,98 LM CAPITAL MANAGEMENT OPPORT A (C)
12/11/2015
135,39 LM CAPITAL MANAGEMENT OPPORT A (C)
11/11/2015
138,21 LM CAPITAL MANAGEMENT OPPORT A (C)
10/11/2015
138,81 LM CAPITAL MANAGEMENT OPPORT A (C)
09/11/2015
137,13 LM CAPITAL MANAGEMENT OPPORT A (C)
08/11/2015
137,99 LM CAPITAL MANAGEMENT OPPORT A (C)
07/11/2015
137,99 LM CAPITAL MANAGEMENT OPPORT A (C)
06/11/2015
137,99 LM CAPITAL MANAGEMENT OPPORT A (C)
05/11/2015
136,10 LM CAPITAL MANAGEMENT OPPORT A (C)
04/11/2015
136,06 LM CAPITAL MANAGEMENT OPPORT A (C)
03/11/2015
136,26 LM CAPITAL MANAGEMENT OPPORT A (C)
02/11/2015
133,63 LM CAPITAL MANAGEMENT OPPORT A (C)
01/11/2015
132,56 LM CAPITAL MANAGEMENT OPPORT A (C)
31/10/2015
132,56 LM CAPITAL MANAGEMENT OPPORT A (C)
30/10/2015
132,56 LM CAPITAL MANAGEMENT OPPORT A (C)
29/10/2015
133,97 LM CAPITAL MANAGEMENT OPPORT A (C)
28/10/2015
134,84 LM CAPITAL MANAGEMENT OPPORT A (C)
27/10/2015
132,87 LM CAPITAL MANAGEMENT OPPORT A (C)
26/10/2015
134,11 LM CAPITAL MANAGEMENT OPPORT A (C)
25/10/2015
133,45 LM CAPITAL MANAGEMENT OPPORT A (C)
24/10/2015
133,45 LM CAPITAL MANAGEMENT OPPORT A (C)
23/10/2015
133,45 LM CAPITAL MANAGEMENT OPPORT A (C)
22/10/2015
129,47 LM CAPITAL MANAGEMENT OPPORT A (C)
21/10/2015
128,30 LM CAPITAL MANAGEMENT OPPORT A (C)
20/10/2015
129,71 LM CAPITAL MANAGEMENT OPPORT A (C)
19/10/2015
130,98 LM CAPITAL MANAGEMENT OPPORT A (C)
18/10/2015
129,91 LM CAPITAL MANAGEMENT OPPORT A (C)
17/10/2015
129,91 LM CAPITAL MANAGEMENT OPPORT A (C)
16/10/2015
129,91 LM CAPITAL MANAGEMENT OPPORT A (C)
15/10/2015
129,12 LM CAPITAL MANAGEMENT OPPORT A (C)
14/10/2015
127,25 LM CAPITAL MANAGEMENT OPPORT A (C)
13/10/2015
128,15 LM CAPITAL MANAGEMENT OPPORT A (C)
12/10/2015
130,43 LM CAPITAL MANAGEMENT OPPORT A (C)
11/10/2015
130,55 LM CAPITAL MANAGEMENT OPPORT A (C)
10/10/2015
130,55 LM CAPITAL MANAGEMENT OPPORT A (C)
09/10/2015
130,55 LM CAPITAL MANAGEMENT OPPORT A (C)
08/10/2015
130,10 LM CAPITAL MANAGEMENT OPPORT A (C)
07/10/2015
129,14 LM CAPITAL MANAGEMENT OPPORT A (C)
06/10/2015
127,48 LM CAPITAL MANAGEMENT OPPORT A (C)
05/10/2015
128,69 LM CAPITAL MANAGEMENT OPPORT A (C)
04/10/2015
125,59 LM CAPITAL MANAGEMENT OPPORT A (C)
03/10/2015
125,59 LM CAPITAL MANAGEMENT OPPORT A (C)
02/10/2015
125,59 LM CAPITAL MANAGEMENT OPPORT A (C)
01/10/2015
123,18 LM CAPITAL MANAGEMENT OPPORT A (C)
30/09/2015
122,94 LM CAPITAL MANAGEMENT OPPORT A (C)
29/09/2015
120,01 LM CAPITAL MANAGEMENT OPPORT A (C)
28/09/2015
121,25 LM CAPITAL MANAGEMENT OPPORT A (C)
27/09/2015
127,80 LM CAPITAL MANAGEMENT OPPORT A (C)
26/09/2015
127,80 LM CAPITAL MANAGEMENT OPPORT A (C)
25/09/2015
127,80 LM CAPITAL MANAGEMENT OPPORT A (C)
24/09/2015
128,18 LM CAPITAL MANAGEMENT OPPORT A (C)
23/09/2015
130,13 LM CAPITAL MANAGEMENT OPPORT A (C)
22/09/2015
130,64 LM CAPITAL MANAGEMENT OPPORT A (C)
21/09/2015
132,77 LM CAPITAL MANAGEMENT OPPORT A (C)
20/09/2015
131,24 LM CAPITAL MANAGEMENT OPPORT A (C)
19/09/2015
131,24 LM CAPITAL MANAGEMENT OPPORT A (C)
18/09/2015
131,24 LM CAPITAL MANAGEMENT OPPORT A (C)
17/09/2015
134,22 LM CAPITAL MANAGEMENT OPPORT A (C)
16/09/2015
134,88 LM CAPITAL MANAGEMENT OPPORT A (C)
15/09/2015
132,41 LM CAPITAL MANAGEMENT OPPORT A (C)
14/09/2015
131,37 LM CAPITAL MANAGEMENT OPPORT A (C)
13/09/2015
131,94 LM CAPITAL MANAGEMENT OPPORT A (C)
12/09/2015
131,94 LM CAPITAL MANAGEMENT OPPORT A (C)
11/09/2015
131,94 LM CAPITAL MANAGEMENT OPPORT A (C)
10/09/2015
131,75 LM CAPITAL MANAGEMENT OPPORT A (C)
09/09/2015
131,36 LM CAPITAL MANAGEMENT OPPORT A (C)
08/09/2015
132,52 LM CAPITAL MANAGEMENT OPPORT A (C)
07/09/2015
129,79 LM CAPITAL MANAGEMENT OPPORT A (C)
06/09/2015
129,79 LM CAPITAL MANAGEMENT OPPORT A (C)
05/09/2015
129,79 LM CAPITAL MANAGEMENT OPPORT A (C)
04/09/2015
129,79 LM CAPITAL MANAGEMENT OPPORT A (C)
03/09/2015
130,81 LM CAPITAL MANAGEMENT OPPORT A (C)
02/09/2015
130,60 LM CAPITAL MANAGEMENT OPPORT A (C)
01/09/2015
127,81 LM CAPITAL MANAGEMENT OPPORT A (C)
31/08/2015
132,60 LM CAPITAL MANAGEMENT OPPORT A (C)
30/08/2015
132,56 LM CAPITAL MANAGEMENT OPPORT A (C)
29/08/2015
132,56 LM CAPITAL MANAGEMENT OPPORT A (C)
28/08/2015
132,56 LM CAPITAL MANAGEMENT OPPORT A (C)
27/08/2015
131,55 LM CAPITAL MANAGEMENT OPPORT A (C)
26/08/2015
126,64 LM CAPITAL MANAGEMENT OPPORT A (C)
25/08/2015
120,83 LM CAPITAL MANAGEMENT OPPORT A (C)
24/08/2015
123,21 LM CAPITAL MANAGEMENT OPPORT A (C)
23/08/2015
129,86 LM CAPITAL MANAGEMENT OPPORT A (C)
22/08/2015
129,86 LM CAPITAL MANAGEMENT OPPORT A (C)
21/08/2015
129,86 LM CAPITAL MANAGEMENT OPPORT A (C)
20/08/2015
134,47 LM CAPITAL MANAGEMENT OPPORT A (C)
19/08/2015
141,44 LM CAPITAL MANAGEMENT OPPORT A (C)
18/08/2015
142,79 LM CAPITAL MANAGEMENT OPPORT A (C)
17/08/2015
143,63 LM CAPITAL MANAGEMENT OPPORT A (C)
16/08/2015
140,03 LM CAPITAL MANAGEMENT OPPORT A (C)
15/08/2015
140,03 LM CAPITAL MANAGEMENT OPPORT A (C)
14/08/2015
140,03 LM CAPITAL MANAGEMENT OPPORT A (C)
13/08/2015
140,56 LM CAPITAL MANAGEMENT OPPORT A (C)
12/08/2015
140,49 LM CAPITAL MANAGEMENT OPPORT A (C)
11/08/2015
141,84 LM CAPITAL MANAGEMENT OPPORT A (C)
10/08/2015
146,12 LM CAPITAL MANAGEMENT OPPORT A (C)
09/08/2015
143,66 LM CAPITAL MANAGEMENT OPPORT A (C)
08/08/2015
143,66 LM CAPITAL MANAGEMENT OPPORT A (C)
07/08/2015
143,66 LM CAPITAL MANAGEMENT OPPORT A (C)
06/08/2015
146,83 LM CAPITAL MANAGEMENT OPPORT A (C)
05/08/2015
148,57 LM CAPITAL MANAGEMENT OPPORT A (C)
04/08/2015
147,33 LM CAPITAL MANAGEMENT OPPORT A (C)
03/08/2015
148,01 LM CAPITAL MANAGEMENT OPPORT A (C)
02/08/2015
148,42 LM CAPITAL MANAGEMENT OPPORT A (C)
01/08/2015
148,42 LM CAPITAL MANAGEMENT OPPORT A (C)
31/07/2015
148,42 LM CAPITAL MANAGEMENT OPPORT A (C)
30/07/2015
148,19 LM CAPITAL MANAGEMENT OPPORT A (C)
29/07/2015
145,86 LM CAPITAL MANAGEMENT OPPORT A (C)
28/07/2015
146,76 LM CAPITAL MANAGEMENT OPPORT A (C)
27/07/2015
143,03 LM CAPITAL MANAGEMENT OPPORT A (C)
26/07/2015
146,89 LM CAPITAL MANAGEMENT OPPORT A (C)
25/07/2015
146,89 LM CAPITAL MANAGEMENT OPPORT A (C)
24/07/2015
146,89 LM CAPITAL MANAGEMENT OPPORT A (C)
23/07/2015
147,80 LM CAPITAL MANAGEMENT OPPORT A (C)
22/07/2015
149,55 LM CAPITAL MANAGEMENT OPPORT A (C)
21/07/2015
150,00 LM CAPITAL MANAGEMENT OPPORT A (C)
20/07/2015
149,97 LM CAPITAL MANAGEMENT OPPORT A (C)
19/07/2015
149,95 LM CAPITAL MANAGEMENT OPPORT A (C)
18/07/2015
149,95 LM CAPITAL MANAGEMENT OPPORT A (C)
17/07/2015
149,95 LM CAPITAL MANAGEMENT OPPORT A (C)
16/07/2015
149,96 LM CAPITAL MANAGEMENT OPPORT A (C)
15/07/2015
145,77 LM CAPITAL MANAGEMENT OPPORT A (C)
14/07/2015
145,77 LM CAPITAL MANAGEMENT OPPORT A (C)
13/07/2015
143,68 LM CAPITAL MANAGEMENT OPPORT A (C)
12/07/2015
139,47 LM CAPITAL MANAGEMENT OPPORT A (C)
11/07/2015
139,47 LM CAPITAL MANAGEMENT OPPORT A (C)
10/07/2015
139,47 LM CAPITAL MANAGEMENT OPPORT A (C)
09/07/2015
138,18 LM CAPITAL MANAGEMENT OPPORT A (C)
08/07/2015
137,29 LM CAPITAL MANAGEMENT OPPORT A (C)
07/07/2015
141,40 LM CAPITAL MANAGEMENT OPPORT A (C)
06/07/2015
140,88 LM CAPITAL MANAGEMENT OPPORT A (C)
05/07/2015
140,22 LM CAPITAL MANAGEMENT OPPORT A (C)
04/07/2015
140,22 LM CAPITAL MANAGEMENT OPPORT A (C)
03/07/2015
140,22 LM CAPITAL MANAGEMENT OPPORT A (C)
02/07/2015
140,22 LM CAPITAL MANAGEMENT OPPORT A (C)
01/07/2015
140,26 LM CAPITAL MANAGEMENT OPPORT A (C)
30/06/2015
139,95 LM CAPITAL MANAGEMENT OPPORT A (C)
29/06/2015
139,69 LM CAPITAL MANAGEMENT OPPORT A (C)
28/06/2015
143,17 LM CAPITAL MANAGEMENT OPPORT A (C)
27/06/2015
143,17 LM CAPITAL MANAGEMENT OPPORT A (C)
26/06/2015
143,17 LM CAPITAL MANAGEMENT OPPORT A (C)
25/06/2015
144,13 LM CAPITAL MANAGEMENT OPPORT A (C)
24/06/2015
144,17 LM CAPITAL MANAGEMENT OPPORT A (C)
23/06/2015
145,28 LM CAPITAL MANAGEMENT OPPORT A (C)
22/06/2015
143,60 LM CAPITAL MANAGEMENT OPPORT A (C)
21/06/2015
142,59 LM CAPITAL MANAGEMENT OPPORT A (C)
20/06/2015
142,59 LM CAPITAL MANAGEMENT OPPORT A (C)
19/06/2015
142,59 LM CAPITAL MANAGEMENT OPPORT A (C)
18/06/2015
140,92 LM CAPITAL MANAGEMENT OPPORT A (C)
17/06/2015
141,13 LM CAPITAL MANAGEMENT OPPORT A (C)
16/06/2015
141,76 LM CAPITAL MANAGEMENT OPPORT A (C)
15/06/2015
141,45 LM CAPITAL MANAGEMENT OPPORT A (C)
14/06/2015
141,51 LM CAPITAL MANAGEMENT OPPORT A (C)
13/06/2015
141,51 LM CAPITAL MANAGEMENT OPPORT A (C)
12/06/2015
141,51 LM CAPITAL MANAGEMENT OPPORT A (C)
11/06/2015
141,96 LM CAPITAL MANAGEMENT OPPORT A (C)
10/06/2015
141,31 LM CAPITAL MANAGEMENT OPPORT A (C)
09/06/2015
139,70 LM CAPITAL MANAGEMENT OPPORT A (C)
08/06/2015
140,58 LM CAPITAL MANAGEMENT OPPORT A (C)
07/06/2015
141,52 LM CAPITAL MANAGEMENT OPPORT A (C)
06/06/2015
141,52 LM CAPITAL MANAGEMENT OPPORT A (C)
05/06/2015
141,52 LM CAPITAL MANAGEMENT OPPORT A (C)
04/06/2015
139,66 LM CAPITAL MANAGEMENT OPPORT A (C)
03/06/2015
143,69 LM CAPITAL MANAGEMENT OPPORT A (C)
02/06/2015
144,53 LM CAPITAL MANAGEMENT OPPORT A (C)
01/06/2015
145,33 LM CAPITAL MANAGEMENT OPPORT A (C)
31/05/2015
144,29 LM CAPITAL MANAGEMENT OPPORT A (C)
30/05/2015
144,29 LM CAPITAL MANAGEMENT OPPORT A (C)
29/05/2015
144,29 LM CAPITAL MANAGEMENT OPPORT A (C)
28/05/2015
145,49 LM CAPITAL MANAGEMENT OPPORT A (C)
27/05/2015
145,72 LM CAPITAL MANAGEMENT OPPORT A (C)
26/05/2015
143,35 LM CAPITAL MANAGEMENT OPPORT A (C)
25/05/2015
142,62 LM CAPITAL MANAGEMENT OPPORT A (C)
24/05/2015
142,62 LM CAPITAL MANAGEMENT OPPORT A (C)
23/05/2015
142,62 LM CAPITAL MANAGEMENT OPPORT A (C)
22/05/2015
142,62 LM CAPITAL MANAGEMENT OPPORT A (C)
21/05/2015
142,84 LM CAPITAL MANAGEMENT OPPORT A (C)
20/05/2015
141,98 LM CAPITAL MANAGEMENT OPPORT A (C)
19/05/2015
142,95 LM CAPITAL MANAGEMENT OPPORT A (C)
18/05/2015
140,72 LM CAPITAL MANAGEMENT OPPORT A (C)
17/05/2015
140,26 LM CAPITAL MANAGEMENT OPPORT A (C)
16/05/2015
140,26 LM CAPITAL MANAGEMENT OPPORT A (C)
15/05/2015
140,26 LM CAPITAL MANAGEMENT OPPORT A (C)
14/05/2015
139,24 LM CAPITAL MANAGEMENT OPPORT A (C)
13/05/2015
140,80 LM CAPITAL MANAGEMENT OPPORT A (C)
12/05/2015
141,02 LM CAPITAL MANAGEMENT OPPORT A (C)
11/05/2015
143,19 LM CAPITAL MANAGEMENT OPPORT A (C)
10/05/2015
141,99 LM CAPITAL MANAGEMENT OPPORT A (C)
09/05/2015
141,99 LM CAPITAL MANAGEMENT OPPORT A (C)
08/05/2015
141,99 LM CAPITAL MANAGEMENT OPPORT A (C)
07/05/2015
139,08 LM CAPITAL MANAGEMENT OPPORT A (C)
06/05/2015
137,14 LM CAPITAL MANAGEMENT OPPORT A (C)
05/05/2015
139,43 LM CAPITAL MANAGEMENT OPPORT A (C)
04/05/2015
142,38 LM CAPITAL MANAGEMENT OPPORT A (C)
03/05/2015
141,08 LM CAPITAL MANAGEMENT OPPORT A (C)
02/05/2015
141,08 LM CAPITAL MANAGEMENT OPPORT A (C)
01/05/2015
141,08 LM CAPITAL MANAGEMENT OPPORT A (C)
30/04/2015
138,87 LM CAPITAL MANAGEMENT OPPORT A (C)
29/04/2015
143,36 LM CAPITAL MANAGEMENT OPPORT A (C)
28/04/2015
145,85 LM CAPITAL MANAGEMENT OPPORT A (C)
27/04/2015
148,72 LM CAPITAL MANAGEMENT OPPORT A (C)
26/04/2015
149,87 LM CAPITAL MANAGEMENT OPPORT A (C)
25/04/2015
149,87 LM CAPITAL MANAGEMENT OPPORT A (C)
24/04/2015
149,87 LM CAPITAL MANAGEMENT OPPORT A (C)
23/04/2015
148,16 LM CAPITAL MANAGEMENT OPPORT A (C)
22/04/2015
148,98 LM CAPITAL MANAGEMENT OPPORT A (C)
21/04/2015
148,95 LM CAPITAL MANAGEMENT OPPORT A (C)
20/04/2015
147,49 LM CAPITAL MANAGEMENT OPPORT A (C)
19/04/2015
145,49 LM CAPITAL MANAGEMENT OPPORT A (C)
18/04/2015
145,49 LM CAPITAL MANAGEMENT OPPORT A (C)
17/04/2015
145,49 LM CAPITAL MANAGEMENT OPPORT A (C)
16/04/2015
149,33 LM CAPITAL MANAGEMENT OPPORT A (C)
15/04/2015
149,97 LM CAPITAL MANAGEMENT OPPORT A (C)
14/04/2015
149,25 LM CAPITAL MANAGEMENT OPPORT A (C)
13/04/2015
148,58 LM CAPITAL MANAGEMENT OPPORT A (C)
12/04/2015
148,24 LM CAPITAL MANAGEMENT OPPORT A (C)
11/04/2015
148,24 LM CAPITAL MANAGEMENT OPPORT A (C)
10/04/2015
148,24 LM CAPITAL MANAGEMENT OPPORT A (C)
09/04/2015
144,51 LM CAPITAL MANAGEMENT OPPORT A (C)
08/04/2015
142,78 LM CAPITAL MANAGEMENT OPPORT A (C)
07/04/2015
140,79 LM CAPITAL MANAGEMENT OPPORT A (C)
06/04/2015
141,90 LM CAPITAL MANAGEMENT OPPORT A (C)
05/04/2015
141,43 LM CAPITAL MANAGEMENT OPPORT A (C)
04/04/2015
141,43 LM CAPITAL MANAGEMENT OPPORT A (C)
03/04/2015
141,43 LM CAPITAL MANAGEMENT OPPORT A (C)
02/04/2015
141,43 LM CAPITAL MANAGEMENT OPPORT A (C)
01/04/2015
141,67 LM CAPITAL MANAGEMENT OPPORT A (C)
31/03/2015
143,11 LM CAPITAL MANAGEMENT OPPORT A (C)
30/03/2015
143,57 LM CAPITAL MANAGEMENT OPPORT A (C)
29/03/2015
140,81 LM CAPITAL MANAGEMENT OPPORT A (C)
28/03/2015
140,81 LM CAPITAL MANAGEMENT OPPORT A (C)
27/03/2015
140,81 LM CAPITAL MANAGEMENT OPPORT A (C)
26/03/2015
137,73 LM CAPITAL MANAGEMENT OPPORT A (C)
25/03/2015
138,82 LM CAPITAL MANAGEMENT OPPORT A (C)
24/03/2015
144,28 LM CAPITAL MANAGEMENT OPPORT A (C)
23/03/2015
145,04 LM CAPITAL MANAGEMENT OPPORT A (C)
22/03/2015
147,81 LM CAPITAL MANAGEMENT OPPORT A (C)
21/03/2015
147,81 LM CAPITAL MANAGEMENT OPPORT A (C)
20/03/2015
147,81 LM CAPITAL MANAGEMENT OPPORT A (C)
19/03/2015
148,27 LM CAPITAL MANAGEMENT OPPORT A (C)
18/03/2015
148,91 LM CAPITAL MANAGEMENT OPPORT A (C)
17/03/2015
147,63 LM CAPITAL MANAGEMENT OPPORT A (C)
16/03/2015
147,80 LM CAPITAL MANAGEMENT OPPORT A (C)
15/03/2015
146,64 LM CAPITAL MANAGEMENT OPPORT A (C)
14/03/2015
146,64 LM CAPITAL MANAGEMENT OPPORT A (C)
13/03/2015
146,64 LM CAPITAL MANAGEMENT OPPORT A (C)
12/03/2015
146,29 LM CAPITAL MANAGEMENT OPPORT A (C)
11/03/2015
144,34 LM CAPITAL MANAGEMENT OPPORT A (C)
10/03/2015
142,08 LM CAPITAL MANAGEMENT OPPORT A (C)
09/03/2015
143,74 LM CAPITAL MANAGEMENT OPPORT A (C)
08/03/2015
142,21 LM CAPITAL MANAGEMENT OPPORT A (C)
07/03/2015
142,21 LM CAPITAL MANAGEMENT OPPORT A (C)
06/03/2015
142,21 LM CAPITAL MANAGEMENT OPPORT A (C)
05/03/2015
142,13 LM CAPITAL MANAGEMENT OPPORT A (C)
04/03/2015
141,62 LM CAPITAL MANAGEMENT OPPORT A (C)
03/03/2015
140,99 LM CAPITAL MANAGEMENT OPPORT A (C)
02/03/2015
139,06 LM CAPITAL MANAGEMENT OPPORT A (C)
01/03/2015
137,13 LM CAPITAL MANAGEMENT OPPORT A (C)
28/02/2015
137,13 LM CAPITAL MANAGEMENT OPPORT A (C)
27/02/2015
137,13 LM CAPITAL MANAGEMENT OPPORT A (C)
26/02/2015
137,99 LM CAPITAL MANAGEMENT OPPORT A (C)
25/02/2015
137,68 LM CAPITAL MANAGEMENT OPPORT A (C)
24/02/2015
138,79 LM CAPITAL MANAGEMENT OPPORT A (C)
23/02/2015
138,48 LM CAPITAL MANAGEMENT OPPORT A (C)
22/02/2015
138,11 LM CAPITAL MANAGEMENT OPPORT A (C)
21/02/2015
138,11 LM CAPITAL MANAGEMENT OPPORT A (C)
20/02/2015
138,11 LM CAPITAL MANAGEMENT OPPORT A (C)
19/02/2015
135,52 LM CAPITAL MANAGEMENT OPPORT A (C)
18/02/2015
135,37 LM CAPITAL MANAGEMENT OPPORT A (C)
17/02/2015
134,87 LM CAPITAL MANAGEMENT OPPORT A (C)
16/02/2015
134,63 LM CAPITAL MANAGEMENT OPPORT A (C)
15/02/2015
134,63 LM CAPITAL MANAGEMENT OPPORT A (C)
14/02/2015
134,63 LM CAPITAL MANAGEMENT OPPORT A (C)
13/02/2015
134,63 LM CAPITAL MANAGEMENT OPPORT A (C)
12/02/2015
134,34 LM CAPITAL MANAGEMENT OPPORT A (C)
11/02/2015
132,84 LM CAPITAL MANAGEMENT OPPORT A (C)
10/02/2015
131,98 LM CAPITAL MANAGEMENT OPPORT A (C)
09/02/2015
129,87 LM CAPITAL MANAGEMENT OPPORT A (C)
08/02/2015
128,81 LM CAPITAL MANAGEMENT OPPORT A (C)
07/02/2015
128,81 LM CAPITAL MANAGEMENT OPPORT A (C)
06/02/2015
128,81 LM CAPITAL MANAGEMENT OPPORT A (C)
05/02/2015
129,04 LM CAPITAL MANAGEMENT OPPORT A (C)
04/02/2015
127,67 LM CAPITAL MANAGEMENT OPPORT A (C)
03/02/2015
127,84 LM CAPITAL MANAGEMENT OPPORT A (C)
02/02/2015
126,14 LM CAPITAL MANAGEMENT OPPORT A (C)
01/02/2015
124,54 LM CAPITAL MANAGEMENT OPPORT A (C)
31/01/2015
124,54 LM CAPITAL MANAGEMENT OPPORT A (C)
30/01/2015
124,54 LM CAPITAL MANAGEMENT OPPORT A (C)
29/01/2015
125,61 LM CAPITAL MANAGEMENT OPPORT A (C)
28/01/2015
123,36 LM CAPITAL MANAGEMENT OPPORT A (C)
27/01/2015
125,96 LM CAPITAL MANAGEMENT OPPORT A (C)
26/01/2015
128,41 LM CAPITAL MANAGEMENT OPPORT A (C)
25/01/2015
128,07 LM CAPITAL MANAGEMENT OPPORT A (C)
24/01/2015
128,07 LM CAPITAL MANAGEMENT OPPORT A (C)
23/01/2015
128,07 LM CAPITAL MANAGEMENT OPPORT A (C)
22/01/2015
123,21 LM CAPITAL MANAGEMENT OPPORT A (C)
21/01/2015
120,89 LM CAPITAL MANAGEMENT OPPORT A (C)
20/01/2015
119,84 LM CAPITAL MANAGEMENT OPPORT A (C)
19/01/2015
119,32 LM CAPITAL MANAGEMENT OPPORT A (C)
18/01/2015
119,32 LM CAPITAL MANAGEMENT OPPORT A (C)
17/01/2015
119,32 LM CAPITAL MANAGEMENT OPPORT A (C)
16/01/2015
119,32 LM CAPITAL MANAGEMENT OPPORT A (C)
15/01/2015
116,26 LM CAPITAL MANAGEMENT OPPORT A (C)
14/01/2015
119,75 LM CAPITAL MANAGEMENT OPPORT A (C)
13/01/2015
119,45 LM CAPITAL MANAGEMENT OPPORT A (C)
12/01/2015
119,99 LM CAPITAL MANAGEMENT OPPORT A (C)
11/01/2015
121,61 LM CAPITAL MANAGEMENT OPPORT A (C)
10/01/2015
121,61 LM CAPITAL MANAGEMENT OPPORT A (C)
09/01/2015
121,61 LM CAPITAL MANAGEMENT OPPORT A (C)
08/01/2015
123,24 LM CAPITAL MANAGEMENT OPPORT A (C)
07/01/2015
119,39 LM CAPITAL MANAGEMENT OPPORT A (C)
06/01/2015
117,12 LM CAPITAL MANAGEMENT OPPORT A (C)
05/01/2015
119,06 LM CAPITAL MANAGEMENT OPPORT A (C)
04/01/2015
120,48 LM CAPITAL MANAGEMENT OPPORT A (C)
03/01/2015
120,48 LM CAPITAL MANAGEMENT OPPORT A (C)
02/01/2015
120,48 LM CAPITAL MANAGEMENT OPPORT A (C)
01/01/2015
120,20 LM CAPITAL MANAGEMENT OPPORT A (C)
31/12/2014
120,20 LM CAPITAL MANAGEMENT OPPORT A (C)
30/12/2014
120,47 LM CAPITAL MANAGEMENT OPPORT A (C)
29/12/2014
120,06 LM CAPITAL MANAGEMENT OPPORT A (C)
28/12/2014
119,32 LM CAPITAL MANAGEMENT OPPORT A (C)
27/12/2014
119,32 LM CAPITAL MANAGEMENT OPPORT A (C)
26/12/2014
119,32 LM CAPITAL MANAGEMENT OPPORT A (C)
25/12/2014
118,43 LM CAPITAL MANAGEMENT OPPORT A (C)
24/12/2014
118,43 LM CAPITAL MANAGEMENT OPPORT A (C)
23/12/2014
117,90 LM CAPITAL MANAGEMENT OPPORT A (C)
22/12/2014
117,65 LM CAPITAL MANAGEMENT OPPORT A (C)
21/12/2014
118,21 LM CAPITAL MANAGEMENT OPPORT A (C)
20/12/2014
118,21 LM CAPITAL MANAGEMENT OPPORT A (C)
19/12/2014
118,21 LM CAPITAL MANAGEMENT OPPORT A (C)
18/12/2014
116,84 LM CAPITAL MANAGEMENT OPPORT A (C)
17/12/2014
112,70 LM CAPITAL MANAGEMENT OPPORT A (C)
16/12/2014
108,32 LM CAPITAL MANAGEMENT OPPORT A (C)
15/12/2014
111,83 LM CAPITAL MANAGEMENT OPPORT A (C)
14/12/2014
112,97 LM CAPITAL MANAGEMENT OPPORT A (C)
13/12/2014
112,97 LM CAPITAL MANAGEMENT OPPORT A (C)
12/12/2014
112,97 LM CAPITAL MANAGEMENT OPPORT A (C)
11/12/2014
115,11 LM CAPITAL MANAGEMENT OPPORT A (C)
10/12/2014
114,53 LM CAPITAL MANAGEMENT OPPORT A (C)
09/12/2014
117,50 LM CAPITAL MANAGEMENT OPPORT A (C)
08/12/2014
118,42 LM CAPITAL MANAGEMENT OPPORT A (C)
07/12/2014
118,96 LM CAPITAL MANAGEMENT OPPORT A (C)
06/12/2014
118,96 LM CAPITAL MANAGEMENT OPPORT A (C)
05/12/2014
118,96 LM CAPITAL MANAGEMENT OPPORT A (C)
04/12/2014
118,66 LM CAPITAL MANAGEMENT OPPORT A (C)
03/12/2014
118,86 LM CAPITAL MANAGEMENT OPPORT A (C)
02/12/2014
117,62 LM CAPITAL MANAGEMENT OPPORT A (C)
01/12/2014
117,15 LM CAPITAL MANAGEMENT OPPORT A (C)
30/11/2014
120,01 LM CAPITAL MANAGEMENT OPPORT A (C)
29/11/2014
120,01 LM CAPITAL MANAGEMENT OPPORT A (C)
28/11/2014
120,01 LM CAPITAL MANAGEMENT OPPORT A (C)
27/11/2014
119,24 LM CAPITAL MANAGEMENT OPPORT A (C)
26/11/2014
119,24 LM CAPITAL MANAGEMENT OPPORT A (C)
25/11/2014
119,68 LM CAPITAL MANAGEMENT OPPORT A (C)
24/11/2014
120,03 LM CAPITAL MANAGEMENT OPPORT A (C)
23/11/2014
118,63 LM CAPITAL MANAGEMENT OPPORT A (C)
22/11/2014
118,63 LM CAPITAL MANAGEMENT OPPORT A (C)
21/11/2014
118,63 LM CAPITAL MANAGEMENT OPPORT A (C)
20/11/2014
117,60 LM CAPITAL MANAGEMENT OPPORT A (C)
19/11/2014
116,59 LM CAPITAL MANAGEMENT OPPORT A (C)
18/11/2014
118,11 LM CAPITAL MANAGEMENT OPPORT A (C)
17/11/2014
117,03 LM CAPITAL MANAGEMENT OPPORT A (C)
16/11/2014
117,75 LM CAPITAL MANAGEMENT OPPORT A (C)
15/11/2014
117,75 LM CAPITAL MANAGEMENT OPPORT A (C)
14/11/2014
117,75 LM CAPITAL MANAGEMENT OPPORT A (C)
13/11/2014
116,29 LM CAPITAL MANAGEMENT OPPORT A (C)
12/11/2014
115,72 LM CAPITAL MANAGEMENT OPPORT A (C)
11/11/2014
115,84 LM CAPITAL MANAGEMENT OPPORT A (C)
10/11/2014
114,29 LM CAPITAL MANAGEMENT OPPORT A (C)
09/11/2014
114,67 LM CAPITAL MANAGEMENT OPPORT A (C)
08/11/2014
114,67 LM CAPITAL MANAGEMENT OPPORT A (C)
07/11/2014
114,67 LM CAPITAL MANAGEMENT OPPORT A (C)
06/11/2014
113,50 LM CAPITAL MANAGEMENT OPPORT A (C)
05/11/2014
115,18 LM CAPITAL MANAGEMENT OPPORT A (C)
04/11/2014
114,54 LM CAPITAL MANAGEMENT OPPORT A (C)
03/11/2014
115,02 LM CAPITAL MANAGEMENT OPPORT A (C)
02/11/2014
114,75 LM CAPITAL MANAGEMENT OPPORT A (C)
01/11/2014
114,75 LM CAPITAL MANAGEMENT OPPORT A (C)
31/10/2014
114,75 LM CAPITAL MANAGEMENT OPPORT A (C)
30/10/2014
111,94 LM CAPITAL MANAGEMENT OPPORT A (C)
29/10/2014
109,96 LM CAPITAL MANAGEMENT OPPORT A (C)
28/10/2014
110,01 LM CAPITAL MANAGEMENT OPPORT A (C)
27/10/2014
108,86 LM CAPITAL MANAGEMENT OPPORT A (C)
26/10/2014
108,87 LM CAPITAL MANAGEMENT OPPORT A (C)
25/10/2014
108,87 LM CAPITAL MANAGEMENT OPPORT A (C)
24/10/2014
108,87 LM CAPITAL MANAGEMENT OPPORT A (C)
23/10/2014
108,30 LM CAPITAL MANAGEMENT OPPORT A (C)
22/10/2014
106,55 LM CAPITAL MANAGEMENT OPPORT A (C)
21/10/2014
107,10 LM CAPITAL MANAGEMENT OPPORT A (C)
20/10/2014
104,14 LM CAPITAL MANAGEMENT OPPORT A (C)
19/10/2014
101,69 LM CAPITAL MANAGEMENT OPPORT A (C)
18/10/2014
101,69 LM CAPITAL MANAGEMENT OPPORT A (C)
17/10/2014
101,69 LM CAPITAL MANAGEMENT OPPORT A (C)
16/10/2014
100,76 LM CAPITAL MANAGEMENT OPPORT A (C)
15/10/2014
101,12 LM CAPITAL MANAGEMENT OPPORT A (C)
14/10/2014
100,90 LM CAPITAL MANAGEMENT OPPORT A (C)
13/10/2014
98,91 LM CAPITAL MANAGEMENT OPPORT A (C)
12/10/2014
101,71 LM CAPITAL MANAGEMENT OPPORT A (C)
11/10/2014
101,71 LM CAPITAL MANAGEMENT OPPORT A (C)
10/10/2014
101,71 LM CAPITAL MANAGEMENT OPPORT A (C)
09/10/2014
103,16 LM CAPITAL MANAGEMENT OPPORT A (C)
08/10/2014
106,65 LM CAPITAL MANAGEMENT OPPORT A (C)
07/10/2014
105,75 LM CAPITAL MANAGEMENT OPPORT A (C)
06/10/2014
108,08 LM CAPITAL MANAGEMENT OPPORT A (C)
05/10/2014
108,37 LM CAPITAL MANAGEMENT OPPORT A (C)
04/10/2014
108,37 LM CAPITAL MANAGEMENT OPPORT A (C)
03/10/2014
108,37 LM CAPITAL MANAGEMENT OPPORT A (C)
02/10/2014
106,47 LM CAPITAL MANAGEMENT OPPORT A (C)
01/10/2014
106,19 LM CAPITAL MANAGEMENT OPPORT A (C)
30/09/2014
108,53 LM CAPITAL MANAGEMENT OPPORT A (C)
29/09/2014
108,10 LM CAPITAL MANAGEMENT OPPORT A (C)
28/09/2014
108,41 LM CAPITAL MANAGEMENT OPPORT A (C)
27/09/2014
108,41 LM CAPITAL MANAGEMENT OPPORT A (C)
26/09/2014
108,41 LM CAPITAL MANAGEMENT OPPORT A (C)
25/09/2014
107,57 LM CAPITAL MANAGEMENT OPPORT A (C)
24/09/2014
109,12 LM CAPITAL MANAGEMENT OPPORT A (C)
23/09/2014
107,99 LM CAPITAL MANAGEMENT OPPORT A (C)
22/09/2014
108,52 LM CAPITAL MANAGEMENT OPPORT A (C)
21/09/2014
110,09 LM CAPITAL MANAGEMENT OPPORT A (C)
20/09/2014
110,09 LM CAPITAL MANAGEMENT OPPORT A (C)
19/09/2014
110,09 LM CAPITAL MANAGEMENT OPPORT A (C)
18/09/2014
110,66 LM CAPITAL MANAGEMENT OPPORT A (C)
17/09/2014
109,67 LM CAPITAL MANAGEMENT OPPORT A (C)
16/09/2014
109,30 LM CAPITAL MANAGEMENT OPPORT A (C)
15/09/2014
108,95 LM CAPITAL MANAGEMENT OPPORT A (C)
14/09/2014
109,87 LM CAPITAL MANAGEMENT OPPORT A (C)
13/09/2014
109,87 LM CAPITAL MANAGEMENT OPPORT A (C)
12/09/2014
109,87 LM CAPITAL MANAGEMENT OPPORT A (C)
11/09/2014
110,15 LM CAPITAL MANAGEMENT OPPORT A (C)
10/09/2014
110,18 LM CAPITAL MANAGEMENT OPPORT A (C)
09/09/2014
109,02 LM CAPITAL MANAGEMENT OPPORT A (C)
08/09/2014
109,64 LM CAPITAL MANAGEMENT OPPORT A (C)
07/09/2014
109,62 LM CAPITAL MANAGEMENT OPPORT A (C)
06/09/2014
109,62 LM CAPITAL MANAGEMENT OPPORT A (C)
05/09/2014
109,62 LM CAPITAL MANAGEMENT OPPORT A (C)
04/09/2014
108,74 LM CAPITAL MANAGEMENT OPPORT A (C)
03/09/2014
108,02 LM CAPITAL MANAGEMENT OPPORT A (C)
02/09/2014
110,38 LM CAPITAL MANAGEMENT OPPORT A (C)
01/09/2014
109,04 LM CAPITAL MANAGEMENT OPPORT A (C)
31/08/2014
109,04 LM CAPITAL MANAGEMENT OPPORT A (C)
30/08/2014
109,04 LM CAPITAL MANAGEMENT OPPORT A (C)
29/08/2014
109,04 LM CAPITAL MANAGEMENT OPPORT A (C)
28/08/2014
108,76 LM CAPITAL MANAGEMENT OPPORT A (C)
27/08/2014
108,82 LM CAPITAL MANAGEMENT OPPORT A (C)
26/08/2014
108,18 LM CAPITAL MANAGEMENT OPPORT A (C)
25/08/2014
107,96 LM CAPITAL MANAGEMENT OPPORT A (C)
24/08/2014
107,03 LM CAPITAL MANAGEMENT OPPORT A (C)
23/08/2014
107,03 LM CAPITAL MANAGEMENT OPPORT A (C)
22/08/2014
107,03 LM CAPITAL MANAGEMENT OPPORT A (C)
21/08/2014
106,61 LM CAPITAL MANAGEMENT OPPORT A (C)
20/08/2014
106,17 LM CAPITAL MANAGEMENT OPPORT A (C)
19/08/2014
105,32 LM CAPITAL MANAGEMENT OPPORT A (C)
18/08/2014
104,60 LM CAPITAL MANAGEMENT OPPORT A (C)
17/08/2014
102,90 LM CAPITAL MANAGEMENT OPPORT A (C)
16/08/2014
102,90 LM CAPITAL MANAGEMENT OPPORT A (C)
15/08/2014
102,90 LM CAPITAL MANAGEMENT OPPORT A (C)
14/08/2014
103,20 LM CAPITAL MANAGEMENT OPPORT A (C)
13/08/2014
102,15 LM CAPITAL MANAGEMENT OPPORT A (C)
12/08/2014
101,08 LM CAPITAL MANAGEMENT OPPORT A (C)
11/08/2014
101,47 LM CAPITAL MANAGEMENT OPPORT A (C)
10/08/2014
100,55 LM CAPITAL MANAGEMENT OPPORT A (C)
09/08/2014
100,55 LM CAPITAL MANAGEMENT OPPORT A (C)
08/08/2014
100,55 LM CAPITAL MANAGEMENT OPPORT A (C)
07/08/2014
99,77 LM CAPITAL MANAGEMENT OPPORT A (C)
06/08/2014
100,38 LM CAPITAL MANAGEMENT OPPORT A (C)
05/08/2014
99,86 LM CAPITAL MANAGEMENT OPPORT A (C)
04/08/2014
100,52 LM CAPITAL MANAGEMENT OPPORT A (C)
03/08/2014
100,40 LM CAPITAL MANAGEMENT OPPORT A (C)
02/08/2014
100,40 LM CAPITAL MANAGEMENT OPPORT A (C)
01/08/2014
100,40 LM CAPITAL MANAGEMENT OPPORT A (C)
31/07/2014
101,21 LM CAPITAL MANAGEMENT OPPORT A (C)
30/07/2014
103,89 LM CAPITAL MANAGEMENT OPPORT A (C)
29/07/2014
103,75 LM CAPITAL MANAGEMENT OPPORT A (C)
28/07/2014
104,27 LM CAPITAL MANAGEMENT OPPORT A (C)
27/07/2014
104,53 LM CAPITAL MANAGEMENT OPPORT A (C)
26/07/2014
104,53 LM CAPITAL MANAGEMENT OPPORT A (C)
25/07/2014
104,53 LM CAPITAL MANAGEMENT OPPORT A (C)
24/07/2014
105,23 LM CAPITAL MANAGEMENT OPPORT A (C)
23/07/2014
105,89 LM CAPITAL MANAGEMENT OPPORT A (C)
22/07/2014
104,80 LM CAPITAL MANAGEMENT OPPORT A (C)
21/07/2014
103,76 LM CAPITAL MANAGEMENT OPPORT A (C)
20/07/2014
103,95 LM CAPITAL MANAGEMENT OPPORT A (C)
19/07/2014
103,95 LM CAPITAL MANAGEMENT OPPORT A (C)
18/07/2014
103,95 LM CAPITAL MANAGEMENT OPPORT A (C)
17/07/2014
102,41 LM CAPITAL MANAGEMENT OPPORT A (C)
16/07/2014
104,40 LM CAPITAL MANAGEMENT OPPORT A (C)
15/07/2014
103,87 LM CAPITAL MANAGEMENT OPPORT A (C)
14/07/2014
104,35 LM CAPITAL MANAGEMENT OPPORT A (C)
13/07/2014
103,79 LM CAPITAL MANAGEMENT OPPORT A (C)
12/07/2014
103,79 LM CAPITAL MANAGEMENT OPPORT A (C)
11/07/2014
103,79 LM CAPITAL MANAGEMENT OPPORT A (C)
10/07/2014
104,08 LM CAPITAL MANAGEMENT OPPORT A (C)
09/07/2014
103,97 LM CAPITAL MANAGEMENT OPPORT A (C)
08/07/2014
103,48 LM CAPITAL MANAGEMENT OPPORT A (C)
07/07/2014
104,95 LM CAPITAL MANAGEMENT OPPORT A (C)
06/07/2014
106,05 LM CAPITAL MANAGEMENT OPPORT A (C)
05/07/2014
106,05 LM CAPITAL MANAGEMENT OPPORT A (C)
04/07/2014
106,05 LM CAPITAL MANAGEMENT OPPORT A (C)
03/07/2014
106,05 LM CAPITAL MANAGEMENT OPPORT A (C)
02/07/2014
105,06 LM CAPITAL MANAGEMENT OPPORT A (C)
01/07/2014
105,43 LM CAPITAL MANAGEMENT OPPORT A (C)
30/06/2014
104,52 LM CAPITAL MANAGEMENT OPPORT A (C)
29/06/2014
104,68 LM CAPITAL MANAGEMENT OPPORT A (C)
28/06/2014
104,68 LM CAPITAL MANAGEMENT OPPORT A (C)
27/06/2014
104,68 LM CAPITAL MANAGEMENT OPPORT A (C)
26/06/2014
104,44 LM CAPITAL MANAGEMENT OPPORT A (C)
25/06/2014
104,36 LM CAPITAL MANAGEMENT OPPORT A (C)
24/06/2014
103,47 LM CAPITAL MANAGEMENT OPPORT A (C)
23/06/2014
104,52 LM CAPITAL MANAGEMENT OPPORT A (C)
22/06/2014
104,60 LM CAPITAL MANAGEMENT OPPORT A (C)
21/06/2014
104,60 LM CAPITAL MANAGEMENT OPPORT A (C)
20/06/2014
104,60 LM CAPITAL MANAGEMENT OPPORT A (C)
19/06/2014
104,57 LM CAPITAL MANAGEMENT OPPORT A (C)
18/06/2014
105,39 LM CAPITAL MANAGEMENT OPPORT A (C)
17/06/2014
104,83 LM CAPITAL MANAGEMENT OPPORT A (C)
16/06/2014
103,86 LM CAPITAL MANAGEMENT OPPORT A (C)
15/06/2014
103,60 LM CAPITAL MANAGEMENT OPPORT A (C)
14/06/2014
103,60 LM CAPITAL MANAGEMENT OPPORT A (C)
13/06/2014
103,60 LM CAPITAL MANAGEMENT OPPORT A (C)
12/06/2014
103,17 LM CAPITAL MANAGEMENT OPPORT A (C)
11/06/2014
104,79 LM CAPITAL MANAGEMENT OPPORT A (C)
10/06/2014
105,41 LM CAPITAL MANAGEMENT OPPORT A (C)
09/06/2014
104,72 LM CAPITAL MANAGEMENT OPPORT A (C)
08/06/2014
104,24 LM CAPITAL MANAGEMENT OPPORT A (C)
07/06/2014
104,24 LM CAPITAL MANAGEMENT OPPORT A (C)
06/06/2014
104,24 LM CAPITAL MANAGEMENT OPPORT A (C)
05/06/2014
103,72 LM CAPITAL MANAGEMENT OPPORT A (C)
04/06/2014
102,36 LM CAPITAL MANAGEMENT OPPORT A (C)
03/06/2014
101,37 LM CAPITAL MANAGEMENT OPPORT A (C)
02/06/2014
101,26 LM CAPITAL MANAGEMENT OPPORT A (C)
01/06/2014
100,90 LM CAPITAL MANAGEMENT OPPORT A (C)
31/05/2014
100,90 LM CAPITAL MANAGEMENT OPPORT A (C)
30/05/2014
100,90 LM CAPITAL MANAGEMENT OPPORT A (C)
29/05/2014
101,12 LM CAPITAL MANAGEMENT OPPORT A (C)
28/05/2014
100,47 LM CAPITAL MANAGEMENT OPPORT A (C)
27/05/2014
100,00 LM CAPITAL MANAGEMENT OPPORT A (C)
26/05/2014
98,91 LM CAPITAL MANAGEMENT OPPORT A (C)
25/05/2014
98,91 LM CAPITAL MANAGEMENT OPPORT A (C)
24/05/2014
98,91 LM CAPITAL MANAGEMENT OPPORT A (C)
23/05/2014
98,91 LM CAPITAL MANAGEMENT OPPORT A (C)
22/05/2014
97,42 LM CAPITAL MANAGEMENT OPPORT A (C)
21/05/2014
96,97 LM CAPITAL MANAGEMENT OPPORT A (C)
20/05/2014
96,03 LM CAPITAL MANAGEMENT OPPORT A (C)
19/05/2014
96,68 LM CAPITAL MANAGEMENT OPPORT A (C)
18/05/2014
95,90 LM CAPITAL MANAGEMENT OPPORT A (C)
17/05/2014
95,90 LM CAPITAL MANAGEMENT OPPORT A (C)
16/05/2014
95,90 LM CAPITAL MANAGEMENT OPPORT A (C)
15/05/2014
96,06 LM CAPITAL MANAGEMENT OPPORT A (C)
14/05/2014
96,70 LM CAPITAL MANAGEMENT OPPORT A (C)
13/05/2014
97,28 LM CAPITAL MANAGEMENT OPPORT A (C)
12/05/2014
96,84 LM CAPITAL MANAGEMENT OPPORT A (C)
11/05/2014
94,97 LM CAPITAL MANAGEMENT OPPORT A (C)
10/05/2014
94,97 LM CAPITAL MANAGEMENT OPPORT A (C)
09/05/2014
94,97 LM CAPITAL MANAGEMENT OPPORT A (C)
08/05/2014
93,61 LM CAPITAL MANAGEMENT OPPORT A (C)
07/05/2014
93,80 LM CAPITAL MANAGEMENT OPPORT A (C)
06/05/2014
94,43 LM CAPITAL MANAGEMENT OPPORT A (C)
05/05/2014
96,86 LM CAPITAL MANAGEMENT OPPORT A (C)
04/05/2014
97,34 LM CAPITAL MANAGEMENT OPPORT A (C)
03/05/2014
97,34 LM CAPITAL MANAGEMENT OPPORT A (C)
02/05/2014
97,34 LM CAPITAL MANAGEMENT OPPORT A (C)
01/05/2014
97,13 LM CAPITAL MANAGEMENT OPPORT A (C)
30/04/2014
96,66 LM CAPITAL MANAGEMENT OPPORT A (C)
29/04/2014
96,46 LM CAPITAL MANAGEMENT OPPORT A (C)
28/04/2014
95,20 LM CAPITAL MANAGEMENT OPPORT A (C)
27/04/2014
95,43 LM CAPITAL MANAGEMENT OPPORT A (C)
26/04/2014
95,43 LM CAPITAL MANAGEMENT OPPORT A (C)
25/04/2014
95,43 LM CAPITAL MANAGEMENT OPPORT A (C)
24/04/2014
97,98 LM CAPITAL MANAGEMENT OPPORT A (C)
23/04/2014
97,46 LM CAPITAL MANAGEMENT OPPORT A (C)
22/04/2014
98,08 LM CAPITAL MANAGEMENT OPPORT A (C)
21/04/2014
96,09 LM CAPITAL MANAGEMENT OPPORT A (C)
20/04/2014
95,73 LM CAPITAL MANAGEMENT OPPORT A (C)
19/04/2014
95,73 LM CAPITAL MANAGEMENT OPPORT A (C)
18/04/2014
95,73 LM CAPITAL MANAGEMENT OPPORT A (C)
17/04/2014
95,73 LM CAPITAL MANAGEMENT OPPORT A (C)
16/04/2014
95,40 LM CAPITAL MANAGEMENT OPPORT A (C)
15/04/2014
94,35 LM CAPITAL MANAGEMENT OPPORT A (C)
14/04/2014
93,98 LM CAPITAL MANAGEMENT OPPORT A (C)
13/04/2014
93,53 LM CAPITAL MANAGEMENT OPPORT A (C)
12/04/2014
93,53 LM CAPITAL MANAGEMENT OPPORT A (C)
11/04/2014
93,53 LM CAPITAL MANAGEMENT OPPORT A (C)
10/04/2014
95,41 LM CAPITAL MANAGEMENT OPPORT A (C)
09/04/2014
99,13 LM CAPITAL MANAGEMENT OPPORT A (C)
08/04/2014
97,71 LM CAPITAL MANAGEMENT OPPORT A (C)
07/04/2014
97,44 LM CAPITAL MANAGEMENT OPPORT A (C)
06/04/2014
99,11 LM CAPITAL MANAGEMENT OPPORT A (C)
05/04/2014
99,11 LM CAPITAL MANAGEMENT OPPORT A (C)
04/04/2014
99,11 LM CAPITAL MANAGEMENT OPPORT A (C)
03/04/2014
100,97 LM CAPITAL MANAGEMENT OPPORT A (C)
02/04/2014
101,67 LM CAPITAL MANAGEMENT OPPORT A (C)
01/04/2014
101,75 LM CAPITAL MANAGEMENT OPPORT A (C)
31/03/2014
99,86 LM CAPITAL MANAGEMENT OPPORT A (C)
30/03/2014
98,62 LM CAPITAL MANAGEMENT OPPORT A (C)
29/03/2014
98,62 LM CAPITAL MANAGEMENT OPPORT A (C)
28/03/2014
98,62 LM CAPITAL MANAGEMENT OPPORT A (C)
27/03/2014
98,26 LM CAPITAL MANAGEMENT OPPORT A (C)
26/03/2014
98,76 LM CAPITAL MANAGEMENT OPPORT A (C)
25/03/2014
100,24 LM CAPITAL MANAGEMENT OPPORT A (C)
24/03/2014
100,21 LM CAPITAL MANAGEMENT OPPORT A (C)
23/03/2014
101,09 LM CAPITAL MANAGEMENT OPPORT A (C)
22/03/2014
101,09 LM CAPITAL MANAGEMENT OPPORT A (C)
21/03/2014
101,09 LM CAPITAL MANAGEMENT OPPORT A (C)
20/03/2014
102,13 LM CAPITAL MANAGEMENT OPPORT A (C)
19/03/2014
100,69 LM CAPITAL MANAGEMENT OPPORT A (C)
18/03/2014
101,19 LM CAPITAL MANAGEMENT OPPORT A (C)
17/03/2014
100,13 LM CAPITAL MANAGEMENT OPPORT A (C)
16/03/2014
99,30 LM CAPITAL MANAGEMENT OPPORT A (C)
15/03/2014
99,30 LM CAPITAL MANAGEMENT OPPORT A (C)
14/03/2014
99,30 LM CAPITAL MANAGEMENT OPPORT A (C)
13/03/2014
98,96 LM CAPITAL MANAGEMENT OPPORT A (C)
12/03/2014
101,03 LM CAPITAL MANAGEMENT OPPORT A (C)
11/03/2014
100,88 LM CAPITAL MANAGEMENT OPPORT A (C)
10/03/2014
101,27 LM CAPITAL MANAGEMENT OPPORT A (C)
09/03/2014
101,80 LM CAPITAL MANAGEMENT OPPORT A (C)
08/03/2014
101,80 LM CAPITAL MANAGEMENT OPPORT A (C)
07/03/2014
101,80 LM CAPITAL MANAGEMENT OPPORT A (C)
06/03/2014
103,19 LM CAPITAL MANAGEMENT OPPORT A (C)
05/03/2014
103,26 LM CAPITAL MANAGEMENT OPPORT A (C)
04/03/2014
102,43 LM CAPITAL MANAGEMENT OPPORT A (C)
03/03/2014
100,20 LM CAPITAL MANAGEMENT OPPORT A (C)
02/03/2014
100,70 LM CAPITAL MANAGEMENT OPPORT A (C)
01/03/2014
100,70 LM CAPITAL MANAGEMENT OPPORT A (C)
28/02/2014
100,70 LM CAPITAL MANAGEMENT OPPORT A (C)
27/02/2014
102,85 LM CAPITAL MANAGEMENT OPPORT A (C)
26/02/2014
101,50 LM CAPITAL MANAGEMENT OPPORT A (C)
25/02/2014
101,05 LM CAPITAL MANAGEMENT OPPORT A (C)
24/02/2014
100,58 LM CAPITAL MANAGEMENT OPPORT A (C)
23/02/2014
99,84 LM CAPITAL MANAGEMENT OPPORT A (C)
22/02/2014
99,84 LM CAPITAL MANAGEMENT OPPORT A (C)
21/02/2014
99,84 LM CAPITAL MANAGEMENT OPPORT A (C)
20/02/2014
100,65 LM CAPITAL MANAGEMENT OPPORT A (C)
19/02/2014
99,28 LM CAPITAL MANAGEMENT OPPORT A (C)
18/02/2014
100,47 LM CAPITAL MANAGEMENT OPPORT A (C)
17/02/2014
100,00 LM CAPITAL MANAGEMENT OPPORT A (C)
16/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
LM CAPITAL MANAGEMENT OPPORT A (C) 42,7512,5824,200,53
Alloc Flexible USD 37,5211,1912,220,93
50% MSCI World + 50% ML US Broad Market 47,2713,7610,471,33
Performances annuelles
 201620152014201320122011
LM CAPITAL MANAGEMENT OPPORT A (C) 2,925,6724,4657,9034,69-31,09
Alloc Flexible USD 8,725,6916,6815,0213,35-7,76
50% MSCI World + 50% ML US Broad Market 8,6611,7320,286,688,345,46

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 20 février 2017
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