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TEMPLETON GLOBAL INCOME A (C) HKD - LU0496364406

Performance en base 100 du 07/12/2013 au 06/12/2016
 
TEMPLETON GLOBAL INCOME A (C) HKD
 
Alloc Equilibrée USD
 
50% MSCI World + 50% ML US Broad Market
50% MSCI World + 50% ML US Broad Market
06/12/2016
143,41 50% MSCI World + 50% ML US Broad Market
05/12/2016
143,08 50% MSCI World + 50% ML US Broad Market
04/12/2016
143,51 50% MSCI World + 50% ML US Broad Market
03/12/2016
143,51 50% MSCI World + 50% ML US Broad Market
02/12/2016
143,51 50% MSCI World + 50% ML US Broad Market
01/12/2016
143,73 50% MSCI World + 50% ML US Broad Market
30/11/2016
144,11 50% MSCI World + 50% ML US Broad Market
29/11/2016
144,76 50% MSCI World + 50% ML US Broad Market
28/11/2016
144,72 50% MSCI World + 50% ML US Broad Market
27/11/2016
144,67 50% MSCI World + 50% ML US Broad Market
26/11/2016
144,67 50% MSCI World + 50% ML US Broad Market
25/11/2016
144,67 50% MSCI World + 50% ML US Broad Market
24/11/2016
144,97 50% MSCI World + 50% ML US Broad Market
23/11/2016
144,65 50% MSCI World + 50% ML US Broad Market
22/11/2016
144,43 50% MSCI World + 50% ML US Broad Market
21/11/2016
143,95 50% MSCI World + 50% ML US Broad Market
20/11/2016
143,75 50% MSCI World + 50% ML US Broad Market
19/11/2016
143,75 50% MSCI World + 50% ML US Broad Market
18/11/2016
143,75 50% MSCI World + 50% ML US Broad Market
17/11/2016
143,11 50% MSCI World + 50% ML US Broad Market
16/11/2016
143,02 50% MSCI World + 50% ML US Broad Market
15/11/2016
142,29 50% MSCI World + 50% ML US Broad Market
14/11/2016
141,84 50% MSCI World + 50% ML US Broad Market
13/11/2016
140,73 50% MSCI World + 50% ML US Broad Market
12/11/2016
140,73 50% MSCI World + 50% ML US Broad Market
11/11/2016
140,73 50% MSCI World + 50% ML US Broad Market
10/11/2016
140,81 50% MSCI World + 50% ML US Broad Market
09/11/2016
139,52 50% MSCI World + 50% ML US Broad Market
08/11/2016
139,28 50% MSCI World + 50% ML US Broad Market
07/11/2016
139,04 50% MSCI World + 50% ML US Broad Market
06/11/2016
137,33 50% MSCI World + 50% ML US Broad Market
05/11/2016
137,33 50% MSCI World + 50% ML US Broad Market
04/11/2016
137,33 50% MSCI World + 50% ML US Broad Market
03/11/2016
137,88 50% MSCI World + 50% ML US Broad Market
02/11/2016
137,83 50% MSCI World + 50% ML US Broad Market
01/11/2016
139,15 50% MSCI World + 50% ML US Broad Market
31/10/2016
140,41 50% MSCI World + 50% ML US Broad Market
30/10/2016
140,71 50% MSCI World + 50% ML US Broad Market
29/10/2016
140,71 50% MSCI World + 50% ML US Broad Market
28/10/2016
140,71 50% MSCI World + 50% ML US Broad Market
27/10/2016
140,91 50% MSCI World + 50% ML US Broad Market
26/10/2016
141,32 50% MSCI World + 50% ML US Broad Market
25/10/2016
142,21 50% MSCI World + 50% ML US Broad Market
24/10/2016
142,12 50% MSCI World + 50% ML US Broad Market
23/10/2016
142,09 50% MSCI World + 50% ML US Broad Market
22/10/2016
142,09 50% MSCI World + 50% ML US Broad Market
21/10/2016
142,09 50% MSCI World + 50% ML US Broad Market
20/10/2016
141,23 50% MSCI World + 50% ML US Broad Market
19/10/2016
141,04 50% MSCI World + 50% ML US Broad Market
18/10/2016
140,66 50% MSCI World + 50% ML US Broad Market
17/10/2016
139,92 50% MSCI World + 50% ML US Broad Market
16/10/2016
139,92 50% MSCI World + 50% ML US Broad Market
15/10/2016
139,92 50% MSCI World + 50% ML US Broad Market
14/10/2016
139,92 50% MSCI World + 50% ML US Broad Market
13/10/2016
139,54 50% MSCI World + 50% ML US Broad Market
12/10/2016
139,86 50% MSCI World + 50% ML US Broad Market
11/10/2016
139,43 50% MSCI World + 50% ML US Broad Market
10/10/2016
139,15 50% MSCI World + 50% ML US Broad Market
09/10/2016
138,86 50% MSCI World + 50% ML US Broad Market
08/10/2016
138,86 50% MSCI World + 50% ML US Broad Market
07/10/2016
138,86 50% MSCI World + 50% ML US Broad Market
06/10/2016
138,87 50% MSCI World + 50% ML US Broad Market
05/10/2016
138,68 50% MSCI World + 50% ML US Broad Market
04/10/2016
139,20 50% MSCI World + 50% ML US Broad Market
03/10/2016
138,76 50% MSCI World + 50% ML US Broad Market
02/10/2016
139,24 50% MSCI World + 50% ML US Broad Market
01/10/2016
139,24 50% MSCI World + 50% ML US Broad Market
30/09/2016
139,24 50% MSCI World + 50% ML US Broad Market
29/09/2016
138,84 50% MSCI World + 50% ML US Broad Market
28/09/2016
139,25 50% MSCI World + 50% ML US Broad Market
27/09/2016
138,97 50% MSCI World + 50% ML US Broad Market
26/09/2016
137,96 50% MSCI World + 50% ML US Broad Market
25/09/2016
139,07 50% MSCI World + 50% ML US Broad Market
24/09/2016
139,07 50% MSCI World + 50% ML US Broad Market
23/09/2016
139,07 50% MSCI World + 50% ML US Broad Market
22/09/2016
139,16 50% MSCI World + 50% ML US Broad Market
21/09/2016
139,41 50% MSCI World + 50% ML US Broad Market
20/09/2016
138,19 50% MSCI World + 50% ML US Broad Market
19/09/2016
138,19 50% MSCI World + 50% ML US Broad Market
18/09/2016
137,63 50% MSCI World + 50% ML US Broad Market
17/09/2016
137,63 50% MSCI World + 50% ML US Broad Market
16/09/2016
137,63 50% MSCI World + 50% ML US Broad Market
15/09/2016
137,30 50% MSCI World + 50% ML US Broad Market
14/09/2016
137,02 50% MSCI World + 50% ML US Broad Market
13/09/2016
136,84 50% MSCI World + 50% ML US Broad Market
12/09/2016
138,14 50% MSCI World + 50% ML US Broad Market
11/09/2016
137,60 50% MSCI World + 50% ML US Broad Market
10/09/2016
137,60 50% MSCI World + 50% ML US Broad Market
09/09/2016
137,60 50% MSCI World + 50% ML US Broad Market
08/09/2016
138,71 50% MSCI World + 50% ML US Broad Market
07/09/2016
139,66 50% MSCI World + 50% ML US Broad Market
06/09/2016
140,08 50% MSCI World + 50% ML US Broad Market
05/09/2016
140,15 50% MSCI World + 50% ML US Broad Market
04/09/2016
139,69 50% MSCI World + 50% ML US Broad Market
03/09/2016
139,69 50% MSCI World + 50% ML US Broad Market
02/09/2016
139,69 50% MSCI World + 50% ML US Broad Market
01/09/2016
139,43 50% MSCI World + 50% ML US Broad Market
31/08/2016
139,71 50% MSCI World + 50% ML US Broad Market
30/08/2016
139,55 50% MSCI World + 50% ML US Broad Market
29/08/2016
139,55 50% MSCI World + 50% ML US Broad Market
28/08/2016
137,86 50% MSCI World + 50% ML US Broad Market
27/08/2016
137,86 50% MSCI World + 50% ML US Broad Market
26/08/2016
137,86 50% MSCI World + 50% ML US Broad Market
25/08/2016
138,09 50% MSCI World + 50% ML US Broad Market
24/08/2016
138,64 50% MSCI World + 50% ML US Broad Market
23/08/2016
138,06 50% MSCI World + 50% ML US Broad Market
22/08/2016
137,98 50% MSCI World + 50% ML US Broad Market
21/08/2016
137,71 50% MSCI World + 50% ML US Broad Market
20/08/2016
137,71 50% MSCI World + 50% ML US Broad Market
19/08/2016
137,71 50% MSCI World + 50% ML US Broad Market
18/08/2016
138,04 50% MSCI World + 50% ML US Broad Market
17/08/2016
138,32 50% MSCI World + 50% ML US Broad Market
16/08/2016
138,18 50% MSCI World + 50% ML US Broad Market
15/08/2016
139,69 50% MSCI World + 50% ML US Broad Market
14/08/2016
139,90 50% MSCI World + 50% ML US Broad Market
13/08/2016
139,90 50% MSCI World + 50% ML US Broad Market
12/08/2016
139,90 50% MSCI World + 50% ML US Broad Market
11/08/2016
139,73 50% MSCI World + 50% ML US Broad Market
10/08/2016
139,49 50% MSCI World + 50% ML US Broad Market
09/08/2016
140,37 50% MSCI World + 50% ML US Broad Market
08/08/2016
140,04 50% MSCI World + 50% ML US Broad Market
07/08/2016
139,47 50% MSCI World + 50% ML US Broad Market
06/08/2016
139,47 50% MSCI World + 50% ML US Broad Market
05/08/2016
139,47 50% MSCI World + 50% ML US Broad Market
04/08/2016
139,04 50% MSCI World + 50% ML US Broad Market
03/08/2016
138,08 50% MSCI World + 50% ML US Broad Market
02/08/2016
137,93 50% MSCI World + 50% ML US Broad Market
01/08/2016
139,03 50% MSCI World + 50% ML US Broad Market
31/07/2016
139,57 50% MSCI World + 50% ML US Broad Market
30/07/2016
139,57 50% MSCI World + 50% ML US Broad Market
29/07/2016
139,57 50% MSCI World + 50% ML US Broad Market
28/07/2016
139,58 50% MSCI World + 50% ML US Broad Market
27/07/2016
140,74 50% MSCI World + 50% ML US Broad Market
26/07/2016
140,54 50% MSCI World + 50% ML US Broad Market
25/07/2016
140,60 50% MSCI World + 50% ML US Broad Market
24/07/2016
140,52 50% MSCI World + 50% ML US Broad Market
23/07/2016
140,52 50% MSCI World + 50% ML US Broad Market
22/07/2016
140,52 50% MSCI World + 50% ML US Broad Market
21/07/2016
140,32 50% MSCI World + 50% ML US Broad Market
20/07/2016
140,29 50% MSCI World + 50% ML US Broad Market
19/07/2016
139,85 50% MSCI World + 50% ML US Broad Market
18/07/2016
139,52 50% MSCI World + 50% ML US Broad Market
17/07/2016
138,84 50% MSCI World + 50% ML US Broad Market
16/07/2016
138,84 50% MSCI World + 50% ML US Broad Market
15/07/2016
138,84 50% MSCI World + 50% ML US Broad Market
14/07/2016
138,74 50% MSCI World + 50% ML US Broad Market
13/07/2016
139,09 50% MSCI World + 50% ML US Broad Market
12/07/2016
138,87 50% MSCI World + 50% ML US Broad Market
11/07/2016
138,90 50% MSCI World + 50% ML US Broad Market
10/07/2016
138,40 50% MSCI World + 50% ML US Broad Market
09/07/2016
138,40 50% MSCI World + 50% ML US Broad Market
08/07/2016
138,40 50% MSCI World + 50% ML US Broad Market
07/07/2016
137,24 50% MSCI World + 50% ML US Broad Market
06/07/2016
137,14 50% MSCI World + 50% ML US Broad Market
05/07/2016
136,68 50% MSCI World + 50% ML US Broad Market
04/07/2016
136,85 50% MSCI World + 50% ML US Broad Market
03/07/2016
136,87 50% MSCI World + 50% ML US Broad Market
02/07/2016
136,87 50% MSCI World + 50% ML US Broad Market
01/07/2016
136,87 50% MSCI World + 50% ML US Broad Market
30/06/2016
136,77 50% MSCI World + 50% ML US Broad Market
29/06/2016
136,10 50% MSCI World + 50% ML US Broad Market
28/06/2016
135,03 50% MSCI World + 50% ML US Broad Market
27/06/2016
134,75 50% MSCI World + 50% ML US Broad Market
26/06/2016
134,65 50% MSCI World + 50% ML US Broad Market
25/06/2016
134,65 50% MSCI World + 50% ML US Broad Market
24/06/2016
134,65 50% MSCI World + 50% ML US Broad Market
23/06/2016
134,26 50% MSCI World + 50% ML US Broad Market
22/06/2016
134,47 50% MSCI World + 50% ML US Broad Market
21/06/2016
134,35 50% MSCI World + 50% ML US Broad Market
20/06/2016
133,73 50% MSCI World + 50% ML US Broad Market
19/06/2016
133,65 50% MSCI World + 50% ML US Broad Market
18/06/2016
133,65 50% MSCI World + 50% ML US Broad Market
17/06/2016
133,65 50% MSCI World + 50% ML US Broad Market
16/06/2016
134,57 50% MSCI World + 50% ML US Broad Market
15/06/2016
133,84 50% MSCI World + 50% ML US Broad Market
14/06/2016
133,82 50% MSCI World + 50% ML US Broad Market
13/06/2016
133,66 50% MSCI World + 50% ML US Broad Market
12/06/2016
134,19 50% MSCI World + 50% ML US Broad Market
11/06/2016
134,19 50% MSCI World + 50% ML US Broad Market
10/06/2016
134,19 50% MSCI World + 50% ML US Broad Market
09/06/2016
134,61 50% MSCI World + 50% ML US Broad Market
08/06/2016
134,32 50% MSCI World + 50% ML US Broad Market
07/06/2016
134,48 50% MSCI World + 50% ML US Broad Market
06/06/2016
134,03 50% MSCI World + 50% ML US Broad Market
05/06/2016
135,12 50% MSCI World + 50% ML US Broad Market
04/06/2016
135,12 50% MSCI World + 50% ML US Broad Market
03/06/2016
135,12 50% MSCI World + 50% ML US Broad Market
02/06/2016
135,42 50% MSCI World + 50% ML US Broad Market
01/06/2016
135,26 50% MSCI World + 50% ML US Broad Market
31/05/2016
135,72 50% MSCI World + 50% ML US Broad Market
30/05/2016
135,83 50% MSCI World + 50% ML US Broad Market
29/05/2016
135,65 50% MSCI World + 50% ML US Broad Market
28/05/2016
135,65 50% MSCI World + 50% ML US Broad Market
27/05/2016
135,65 50% MSCI World + 50% ML US Broad Market
26/05/2016
135,20 50% MSCI World + 50% ML US Broad Market
25/05/2016
135,25 50% MSCI World + 50% ML US Broad Market
24/05/2016
134,47 50% MSCI World + 50% ML US Broad Market
23/05/2016
133,22 50% MSCI World + 50% ML US Broad Market
22/05/2016
133,26 50% MSCI World + 50% ML US Broad Market
21/05/2016
133,26 50% MSCI World + 50% ML US Broad Market
20/05/2016
133,26 50% MSCI World + 50% ML US Broad Market
19/05/2016
132,95 50% MSCI World + 50% ML US Broad Market
18/05/2016
132,42 50% MSCI World + 50% ML US Broad Market
17/05/2016
132,25 50% MSCI World + 50% ML US Broad Market
16/05/2016
132,52 50% MSCI World + 50% ML US Broad Market
15/05/2016
132,19 50% MSCI World + 50% ML US Broad Market
14/05/2016
132,19 50% MSCI World + 50% ML US Broad Market
13/05/2016
132,19 50% MSCI World + 50% ML US Broad Market
12/05/2016
131,75 50% MSCI World + 50% ML US Broad Market
11/05/2016
131,68 50% MSCI World + 50% ML US Broad Market
10/05/2016
132,36 50% MSCI World + 50% ML US Broad Market
09/05/2016
131,44 50% MSCI World + 50% ML US Broad Market
08/05/2016
131,05 50% MSCI World + 50% ML US Broad Market
07/05/2016
131,05 50% MSCI World + 50% ML US Broad Market
06/05/2016
131,05 50% MSCI World + 50% ML US Broad Market
05/05/2016
131,10 50% MSCI World + 50% ML US Broad Market
04/05/2016
130,17 50% MSCI World + 50% ML US Broad Market
03/05/2016
130,20 50% MSCI World + 50% ML US Broad Market
02/05/2016
131,11 50% MSCI World + 50% ML US Broad Market
01/05/2016
131,91 50% MSCI World + 50% ML US Broad Market
30/04/2016
131,91 50% MSCI World + 50% ML US Broad Market
29/04/2016
131,91 50% MSCI World + 50% ML US Broad Market
28/04/2016
133,14 50% MSCI World + 50% ML US Broad Market
27/04/2016
133,73 50% MSCI World + 50% ML US Broad Market
26/04/2016
133,62 50% MSCI World + 50% ML US Broad Market
25/04/2016
133,93 50% MSCI World + 50% ML US Broad Market
24/04/2016
134,27 50% MSCI World + 50% ML US Broad Market
23/04/2016
134,27 50% MSCI World + 50% ML US Broad Market
22/04/2016
134,27 50% MSCI World + 50% ML US Broad Market
21/04/2016
133,63 50% MSCI World + 50% ML US Broad Market
20/04/2016
133,44 50% MSCI World + 50% ML US Broad Market
19/04/2016
133,51 50% MSCI World + 50% ML US Broad Market
18/04/2016
133,31 50% MSCI World + 50% ML US Broad Market
17/04/2016
133,47 50% MSCI World + 50% ML US Broad Market
16/04/2016
133,47 50% MSCI World + 50% ML US Broad Market
15/04/2016
133,47 50% MSCI World + 50% ML US Broad Market
14/04/2016
133,81 50% MSCI World + 50% ML US Broad Market
13/04/2016
133,21 50% MSCI World + 50% ML US Broad Market
12/04/2016
131,14 50% MSCI World + 50% ML US Broad Market
11/04/2016
130,45 50% MSCI World + 50% ML US Broad Market
10/04/2016
130,77 50% MSCI World + 50% ML US Broad Market
09/04/2016
130,77 50% MSCI World + 50% ML US Broad Market
08/04/2016
130,77 50% MSCI World + 50% ML US Broad Market
07/04/2016
130,57 50% MSCI World + 50% ML US Broad Market
06/04/2016
131,03 50% MSCI World + 50% ML US Broad Market
05/04/2016
130,31 50% MSCI World + 50% ML US Broad Market
04/04/2016
130,93 50% MSCI World + 50% ML US Broad Market
03/04/2016
130,75 50% MSCI World + 50% ML US Broad Market
02/04/2016
130,75 50% MSCI World + 50% ML US Broad Market
01/04/2016
130,75 50% MSCI World + 50% ML US Broad Market
31/03/2016
131,05 50% MSCI World + 50% ML US Broad Market
30/03/2016
131,67 50% MSCI World + 50% ML US Broad Market
29/03/2016
132,75 50% MSCI World + 50% ML US Broad Market
28/03/2016
132,24 50% MSCI World + 50% ML US Broad Market
27/03/2016
132,31 50% MSCI World + 50% ML US Broad Market
26/03/2016
132,31 50% MSCI World + 50% ML US Broad Market
25/03/2016
132,31 50% MSCI World + 50% ML US Broad Market
24/03/2016
132,25 50% MSCI World + 50% ML US Broad Market
23/03/2016
132,51 50% MSCI World + 50% ML US Broad Market
22/03/2016
132,25 50% MSCI World + 50% ML US Broad Market
21/03/2016
131,72 50% MSCI World + 50% ML US Broad Market
20/03/2016
131,70 50% MSCI World + 50% ML US Broad Market
19/03/2016
131,70 50% MSCI World + 50% ML US Broad Market
18/03/2016
131,70 50% MSCI World + 50% ML US Broad Market
17/03/2016
131,14 50% MSCI World + 50% ML US Broad Market
16/03/2016
132,97 50% MSCI World + 50% ML US Broad Market
15/03/2016
132,26 50% MSCI World + 50% ML US Broad Market
14/03/2016
132,56 50% MSCI World + 50% ML US Broad Market
13/03/2016
132,26 50% MSCI World + 50% ML US Broad Market
12/03/2016
132,26 50% MSCI World + 50% ML US Broad Market
11/03/2016
132,26 50% MSCI World + 50% ML US Broad Market
10/03/2016
132,63 50% MSCI World + 50% ML US Broad Market
09/03/2016
132,83 50% MSCI World + 50% ML US Broad Market
08/03/2016
132,18 50% MSCI World + 50% ML US Broad Market
07/03/2016
133,41 50% MSCI World + 50% ML US Broad Market
06/03/2016
133,19 50% MSCI World + 50% ML US Broad Market
05/03/2016
133,19 50% MSCI World + 50% ML US Broad Market
04/03/2016
133,19 50% MSCI World + 50% ML US Broad Market
03/03/2016
133,78 50% MSCI World + 50% ML US Broad Market
02/03/2016
134,14 50% MSCI World + 50% ML US Broad Market
01/03/2016
133,28 50% MSCI World + 50% ML US Broad Market
29/02/2016
132,19 50% MSCI World + 50% ML US Broad Market
28/02/2016
131,32 50% MSCI World + 50% ML US Broad Market
27/02/2016
131,32 50% MSCI World + 50% ML US Broad Market
26/02/2016
131,32 50% MSCI World + 50% ML US Broad Market
25/02/2016
130,74 50% MSCI World + 50% ML US Broad Market
24/02/2016
130,11 50% MSCI World + 50% ML US Broad Market
23/02/2016
130,22 50% MSCI World + 50% ML US Broad Market
22/02/2016
130,71 50% MSCI World + 50% ML US Broad Market
21/02/2016
129,02 50% MSCI World + 50% ML US Broad Market
20/02/2016
129,02 50% MSCI World + 50% ML US Broad Market
19/02/2016
129,02 50% MSCI World + 50% ML US Broad Market
18/02/2016
129,33 50% MSCI World + 50% ML US Broad Market
17/02/2016
128,64 50% MSCI World + 50% ML US Broad Market
16/02/2016
127,47 50% MSCI World + 50% ML US Broad Market
15/02/2016
126,77 50% MSCI World + 50% ML US Broad Market
14/02/2016
124,92 50% MSCI World + 50% ML US Broad Market
13/02/2016
124,92 50% MSCI World + 50% ML US Broad Market
12/02/2016
124,92 50% MSCI World + 50% ML US Broad Market
11/02/2016
123,52 50% MSCI World + 50% ML US Broad Market
10/02/2016
125,48 50% MSCI World + 50% ML US Broad Market
09/02/2016
124,96 50% MSCI World + 50% ML US Broad Market
08/02/2016
127,07 50% MSCI World + 50% ML US Broad Market
07/02/2016
127,30 50% MSCI World + 50% ML US Broad Market
06/02/2016
127,30 50% MSCI World + 50% ML US Broad Market
05/02/2016
127,30 50% MSCI World + 50% ML US Broad Market
04/02/2016
128,13 50% MSCI World + 50% ML US Broad Market
03/02/2016
130,02 50% MSCI World + 50% ML US Broad Market
02/02/2016
130,96 50% MSCI World + 50% ML US Broad Market
01/02/2016
132,07 50% MSCI World + 50% ML US Broad Market
31/01/2016
132,23 50% MSCI World + 50% ML US Broad Market
30/01/2016
132,23 50% MSCI World + 50% ML US Broad Market
29/01/2016
132,23 50% MSCI World + 50% ML US Broad Market
28/01/2016
130,21 50% MSCI World + 50% ML US Broad Market
27/01/2016
130,60 50% MSCI World + 50% ML US Broad Market
26/01/2016
131,23 50% MSCI World + 50% ML US Broad Market
25/01/2016
130,75 50% MSCI World + 50% ML US Broad Market
24/01/2016
131,45 50% MSCI World + 50% ML US Broad Market
23/01/2016
131,45 50% MSCI World + 50% ML US Broad Market
22/01/2016
131,45 50% MSCI World + 50% ML US Broad Market
21/01/2016
129,31 50% MSCI World + 50% ML US Broad Market
20/01/2016
128,62 50% MSCI World + 50% ML US Broad Market
19/01/2016
129,98 50% MSCI World + 50% ML US Broad Market
18/01/2016
129,72 50% MSCI World + 50% ML US Broad Market
17/01/2016
129,41 50% MSCI World + 50% ML US Broad Market
16/01/2016
129,41 50% MSCI World + 50% ML US Broad Market
15/01/2016
129,41 50% MSCI World + 50% ML US Broad Market
14/01/2016
131,24 50% MSCI World + 50% ML US Broad Market
13/01/2016
131,58 50% MSCI World + 50% ML US Broad Market
12/01/2016
132,23 50% MSCI World + 50% ML US Broad Market
11/01/2016
131,40 50% MSCI World + 50% ML US Broad Market
10/01/2016
131,47 50% MSCI World + 50% ML US Broad Market
09/01/2016
131,47 50% MSCI World + 50% ML US Broad Market
08/01/2016
131,47 50% MSCI World + 50% ML US Broad Market
07/01/2016
132,44 50% MSCI World + 50% ML US Broad Market
06/01/2016
135,07 50% MSCI World + 50% ML US Broad Market
05/01/2016
135,83 50% MSCI World + 50% ML US Broad Market
04/01/2016
134,38 50% MSCI World + 50% ML US Broad Market
03/01/2016
135,27 50% MSCI World + 50% ML US Broad Market
02/01/2016
135,27 50% MSCI World + 50% ML US Broad Market
01/01/2016
135,27 50% MSCI World + 50% ML US Broad Market
31/12/2015
135,27 50% MSCI World + 50% ML US Broad Market
30/12/2015
135,16 50% MSCI World + 50% ML US Broad Market
29/12/2015
135,39 50% MSCI World + 50% ML US Broad Market
28/12/2015
134,57 50% MSCI World + 50% ML US Broad Market
27/12/2015
134,77 50% MSCI World + 50% ML US Broad Market
26/12/2015
134,77 50% MSCI World + 50% ML US Broad Market
25/12/2015
134,77 50% MSCI World + 50% ML US Broad Market
24/12/2015
134,80 50% MSCI World + 50% ML US Broad Market
23/12/2015
135,30 50% MSCI World + 50% ML US Broad Market
22/12/2015
133,76 50% MSCI World + 50% ML US Broad Market
21/12/2015
134,24 50% MSCI World + 50% ML US Broad Market
20/12/2015
134,69 50% MSCI World + 50% ML US Broad Market
19/12/2015
134,69 50% MSCI World + 50% ML US Broad Market
18/12/2015
134,69 50% MSCI World + 50% ML US Broad Market
17/12/2015
135,50 50% MSCI World + 50% ML US Broad Market
16/12/2015
134,64 50% MSCI World + 50% ML US Broad Market
15/12/2015
133,59 50% MSCI World + 50% ML US Broad Market
14/12/2015
132,51 50% MSCI World + 50% ML US Broad Market
13/12/2015
133,42 50% MSCI World + 50% ML US Broad Market
12/12/2015
133,42 50% MSCI World + 50% ML US Broad Market
11/12/2015
133,42 50% MSCI World + 50% ML US Broad Market
10/12/2015
134,61 50% MSCI World + 50% ML US Broad Market
09/12/2015
134,59 50% MSCI World + 50% ML US Broad Market
08/12/2015
135,74 50% MSCI World + 50% ML US Broad Market
07/12/2015
136,99 50% MSCI World + 50% ML US Broad Market
06/12/2015
136,32 50% MSCI World + 50% ML US Broad Market
05/12/2015
136,32 50% MSCI World + 50% ML US Broad Market
04/12/2015
136,32 50% MSCI World + 50% ML US Broad Market
03/12/2015
137,16 50% MSCI World + 50% ML US Broad Market
02/12/2015
140,58 50% MSCI World + 50% ML US Broad Market
01/12/2015
141,04 50% MSCI World + 50% ML US Broad Market
30/11/2015
140,61 50% MSCI World + 50% ML US Broad Market
29/11/2015
140,58 50% MSCI World + 50% ML US Broad Market
28/11/2015
140,58 50% MSCI World + 50% ML US Broad Market
27/11/2015
140,58 50% MSCI World + 50% ML US Broad Market
26/11/2015
140,33 50% MSCI World + 50% ML US Broad Market
25/11/2015
140,36 50% MSCI World + 50% ML US Broad Market
24/11/2015
139,55 50% MSCI World + 50% ML US Broad Market
23/11/2015
139,89 50% MSCI World + 50% ML US Broad Market
22/11/2015
139,36 50% MSCI World + 50% ML US Broad Market
21/11/2015
139,36 50% MSCI World + 50% ML US Broad Market
20/11/2015
139,36 50% MSCI World + 50% ML US Broad Market
19/11/2015
138,90 50% MSCI World + 50% ML US Broad Market
18/11/2015
139,15 50% MSCI World + 50% ML US Broad Market
17/11/2015
138,47 50% MSCI World + 50% ML US Broad Market
16/11/2015
137,27 50% MSCI World + 50% ML US Broad Market
15/11/2015
136,35 50% MSCI World + 50% ML US Broad Market
14/11/2015
136,35 50% MSCI World + 50% ML US Broad Market
13/11/2015
136,35 50% MSCI World + 50% ML US Broad Market
12/11/2015
137,03 50% MSCI World + 50% ML US Broad Market
11/11/2015
138,11 50% MSCI World + 50% ML US Broad Market
10/11/2015
138,30 50% MSCI World + 50% ML US Broad Market
09/11/2015
137,51 50% MSCI World + 50% ML US Broad Market
08/11/2015
137,52 50% MSCI World + 50% ML US Broad Market
07/11/2015
137,52 50% MSCI World + 50% ML US Broad Market
06/11/2015
137,52 50% MSCI World + 50% ML US Broad Market
05/11/2015
137,16 50% MSCI World + 50% ML US Broad Market
04/11/2015
137,00 50% MSCI World + 50% ML US Broad Market
03/11/2015
136,35 50% MSCI World + 50% ML US Broad Market
02/11/2015
135,51 50% MSCI World + 50% ML US Broad Market
01/11/2015
135,24 50% MSCI World + 50% ML US Broad Market
31/10/2015
135,24 50% MSCI World + 50% ML US Broad Market
30/10/2015
135,23 50% MSCI World + 50% ML US Broad Market
29/10/2015
136,25 50% MSCI World + 50% ML US Broad Market
28/10/2015
135,21 50% MSCI World + 50% ML US Broad Market
27/10/2015
134,93 50% MSCI World + 50% ML US Broad Market
26/10/2015
135,50 50% MSCI World + 50% ML US Broad Market
25/10/2015
135,12 50% MSCI World + 50% ML US Broad Market
24/10/2015
135,12 50% MSCI World + 50% ML US Broad Market
23/10/2015
135,12 50% MSCI World + 50% ML US Broad Market
22/10/2015
132,44 50% MSCI World + 50% ML US Broad Market
21/10/2015
130,36 50% MSCI World + 50% ML US Broad Market
20/10/2015
130,36 50% MSCI World + 50% ML US Broad Market
19/10/2015
131,00 50% MSCI World + 50% ML US Broad Market
18/10/2015
130,60 50% MSCI World + 50% ML US Broad Market
17/10/2015
130,60 50% MSCI World + 50% ML US Broad Market
16/10/2015
130,60 50% MSCI World + 50% ML US Broad Market
15/10/2015
129,78 50% MSCI World + 50% ML US Broad Market
14/10/2015
128,89 50% MSCI World + 50% ML US Broad Market
13/10/2015
129,53 50% MSCI World + 50% ML US Broad Market
12/10/2015
129,93 50% MSCI World + 50% ML US Broad Market
11/10/2015
130,06 50% MSCI World + 50% ML US Broad Market
10/10/2015
130,06 50% MSCI World + 50% ML US Broad Market
09/10/2015
130,06 50% MSCI World + 50% ML US Broad Market
08/10/2015
130,69 50% MSCI World + 50% ML US Broad Market
07/10/2015
130,59 50% MSCI World + 50% ML US Broad Market
06/10/2015
130,21 50% MSCI World + 50% ML US Broad Market
05/10/2015
130,20 50% MSCI World + 50% ML US Broad Market
04/10/2015
129,22 50% MSCI World + 50% ML US Broad Market
03/10/2015
129,22 50% MSCI World + 50% ML US Broad Market
02/10/2015
129,22 50% MSCI World + 50% ML US Broad Market
01/10/2015
128,71 50% MSCI World + 50% ML US Broad Market
30/09/2015
128,37 50% MSCI World + 50% ML US Broad Market
29/09/2015
126,77 50% MSCI World + 50% ML US Broad Market
28/09/2015
127,34 50% MSCI World + 50% ML US Broad Market
27/09/2015
128,82 50% MSCI World + 50% ML US Broad Market
26/09/2015
128,82 50% MSCI World + 50% ML US Broad Market
25/09/2015
128,82 50% MSCI World + 50% ML US Broad Market
24/09/2015
127,49 50% MSCI World + 50% ML US Broad Market
23/09/2015
129,16 50% MSCI World + 50% ML US Broad Market
22/09/2015
129,41 50% MSCI World + 50% ML US Broad Market
21/09/2015
129,37 50% MSCI World + 50% ML US Broad Market
20/09/2015
127,71 50% MSCI World + 50% ML US Broad Market
19/09/2015
127,71 50% MSCI World + 50% ML US Broad Market
18/09/2015
127,71 50% MSCI World + 50% ML US Broad Market
17/09/2015
129,24 50% MSCI World + 50% ML US Broad Market
16/09/2015
129,57 50% MSCI World + 50% ML US Broad Market
15/09/2015
128,42 50% MSCI World + 50% ML US Broad Market
14/09/2015
128,18 50% MSCI World + 50% ML US Broad Market
13/09/2015
128,68 50% MSCI World + 50% ML US Broad Market
12/09/2015
128,68 50% MSCI World + 50% ML US Broad Market
11/09/2015
128,68 50% MSCI World + 50% ML US Broad Market
10/09/2015
129,33 50% MSCI World + 50% ML US Broad Market
09/09/2015
130,13 50% MSCI World + 50% ML US Broad Market
08/09/2015
129,76 50% MSCI World + 50% ML US Broad Market
07/09/2015
129,03 50% MSCI World + 50% ML US Broad Market
06/09/2015
129,20 50% MSCI World + 50% ML US Broad Market
05/09/2015
129,20 50% MSCI World + 50% ML US Broad Market
04/09/2015
129,20 50% MSCI World + 50% ML US Broad Market
03/09/2015
129,74 50% MSCI World + 50% ML US Broad Market
02/09/2015
128,42 50% MSCI World + 50% ML US Broad Market
01/09/2015
127,85 50% MSCI World + 50% ML US Broad Market
31/08/2015
129,99 50% MSCI World + 50% ML US Broad Market
30/08/2015
130,13 50% MSCI World + 50% ML US Broad Market
29/08/2015
130,13 50% MSCI World + 50% ML US Broad Market
28/08/2015
130,13 50% MSCI World + 50% ML US Broad Market
27/08/2015
129,82 50% MSCI World + 50% ML US Broad Market
26/08/2015
126,67 50% MSCI World + 50% ML US Broad Market
25/08/2015
124,87 50% MSCI World + 50% ML US Broad Market
24/08/2015
125,80 50% MSCI World + 50% ML US Broad Market
23/08/2015
129,58 50% MSCI World + 50% ML US Broad Market
22/08/2015
129,58 50% MSCI World + 50% ML US Broad Market
21/08/2015
129,58 50% MSCI World + 50% ML US Broad Market
20/08/2015
132,55 50% MSCI World + 50% ML US Broad Market
19/08/2015
135,26 50% MSCI World + 50% ML US Broad Market
18/08/2015
135,78 50% MSCI World + 50% ML US Broad Market
17/08/2015
135,62 50% MSCI World + 50% ML US Broad Market
16/08/2015
134,61 50% MSCI World + 50% ML US Broad Market
15/08/2015
134,61 50% MSCI World + 50% ML US Broad Market
14/08/2015
134,61 50% MSCI World + 50% ML US Broad Market
13/08/2015
134,82 50% MSCI World + 50% ML US Broad Market
12/08/2015
134,36 50% MSCI World + 50% ML US Broad Market
11/08/2015
136,10 50% MSCI World + 50% ML US Broad Market
10/08/2015
137,45 50% MSCI World + 50% ML US Broad Market
09/08/2015
137,26 50% MSCI World + 50% ML US Broad Market
08/08/2015
137,26 50% MSCI World + 50% ML US Broad Market
07/08/2015
137,26 50% MSCI World + 50% ML US Broad Market
06/08/2015
137,81 50% MSCI World + 50% ML US Broad Market
05/08/2015
138,38 50% MSCI World + 50% ML US Broad Market
04/08/2015
137,23 50% MSCI World + 50% ML US Broad Market
03/08/2015
137,59 50% MSCI World + 50% ML US Broad Market
02/08/2015
137,01 50% MSCI World + 50% ML US Broad Market
01/08/2015
137,01 50% MSCI World + 50% ML US Broad Market
31/07/2015
137,01 50% MSCI World + 50% ML US Broad Market
30/07/2015
137,45 50% MSCI World + 50% ML US Broad Market
29/07/2015
136,31 50% MSCI World + 50% ML US Broad Market
28/07/2015
135,83 50% MSCI World + 50% ML US Broad Market
27/07/2015
134,77 50% MSCI World + 50% ML US Broad Market
26/07/2015
136,69 50% MSCI World + 50% ML US Broad Market
25/07/2015
136,69 50% MSCI World + 50% ML US Broad Market
24/07/2015
136,69 50% MSCI World + 50% ML US Broad Market
23/07/2015
136,91 50% MSCI World + 50% ML US Broad Market
22/07/2015
138,07 50% MSCI World + 50% ML US Broad Market
21/07/2015
138,40 50% MSCI World + 50% ML US Broad Market
20/07/2015
139,00 50% MSCI World + 50% ML US Broad Market
19/07/2015
138,86 50% MSCI World + 50% ML US Broad Market
18/07/2015
138,86 50% MSCI World + 50% ML US Broad Market
17/07/2015
138,86 50% MSCI World + 50% ML US Broad Market
16/07/2015
138,68 50% MSCI World + 50% ML US Broad Market
15/07/2015
136,91 50% MSCI World + 50% ML US Broad Market
14/07/2015
136,39 50% MSCI World + 50% ML US Broad Market
13/07/2015
135,71 50% MSCI World + 50% ML US Broad Market
12/07/2015
133,30 50% MSCI World + 50% ML US Broad Market
11/07/2015
133,30 50% MSCI World + 50% ML US Broad Market
10/07/2015
133,30 50% MSCI World + 50% ML US Broad Market
09/07/2015
134,20 50% MSCI World + 50% ML US Broad Market
08/07/2015
134,15 50% MSCI World + 50% ML US Broad Market
07/07/2015
135,66 50% MSCI World + 50% ML US Broad Market
06/07/2015
134,84 50% MSCI World + 50% ML US Broad Market
05/07/2015
134,37 50% MSCI World + 50% ML US Broad Market
04/07/2015
134,37 50% MSCI World + 50% ML US Broad Market
03/07/2015
134,37 50% MSCI World + 50% ML US Broad Market
02/07/2015
134,63 50% MSCI World + 50% ML US Broad Market
01/07/2015
134,32 50% MSCI World + 50% ML US Broad Market
30/06/2015
133,37 50% MSCI World + 50% ML US Broad Market
29/06/2015
133,73 50% MSCI World + 50% ML US Broad Market
28/06/2015
134,40 50% MSCI World + 50% ML US Broad Market
27/06/2015
134,40 50% MSCI World + 50% ML US Broad Market
26/06/2015
134,40 50% MSCI World + 50% ML US Broad Market
25/06/2015
134,51 50% MSCI World + 50% ML US Broad Market
24/06/2015
134,73 50% MSCI World + 50% ML US Broad Market
23/06/2015
135,05 50% MSCI World + 50% ML US Broad Market
22/06/2015
133,10 50% MSCI World + 50% ML US Broad Market
21/06/2015
133,23 50% MSCI World + 50% ML US Broad Market
20/06/2015
133,23 50% MSCI World + 50% ML US Broad Market
19/06/2015
133,23 50% MSCI World + 50% ML US Broad Market
18/06/2015
132,15 50% MSCI World + 50% ML US Broad Market
17/06/2015
133,28 50% MSCI World + 50% ML US Broad Market
16/06/2015
133,67 50% MSCI World + 50% ML US Broad Market
15/06/2015
133,19 50% MSCI World + 50% ML US Broad Market
14/06/2015
133,53 50% MSCI World + 50% ML US Broad Market
13/06/2015
133,53 50% MSCI World + 50% ML US Broad Market
12/06/2015
133,53 50% MSCI World + 50% ML US Broad Market
11/06/2015
134,02 50% MSCI World + 50% ML US Broad Market
10/06/2015
132,92 50% MSCI World + 50% ML US Broad Market
09/06/2015
132,67 50% MSCI World + 50% ML US Broad Market
08/06/2015
133,58 50% MSCI World + 50% ML US Broad Market
07/06/2015
134,03 50% MSCI World + 50% ML US Broad Market
06/06/2015
134,03 50% MSCI World + 50% ML US Broad Market
05/06/2015
134,03 50% MSCI World + 50% ML US Broad Market
04/06/2015
133,27 50% MSCI World + 50% ML US Broad Market
03/06/2015
134,81 50% MSCI World + 50% ML US Broad Market
02/06/2015
136,28 50% MSCI World + 50% ML US Broad Market
01/06/2015
138,31 50% MSCI World + 50% ML US Broad Market
31/05/2015
138,08 50% MSCI World + 50% ML US Broad Market
30/05/2015
138,08 50% MSCI World + 50% ML US Broad Market
29/05/2015
138,08 50% MSCI World + 50% ML US Broad Market
28/05/2015
139,19 50% MSCI World + 50% ML US Broad Market
27/05/2015
139,73 50% MSCI World + 50% ML US Broad Market
26/05/2015
138,67 50% MSCI World + 50% ML US Broad Market
25/05/2015
138,14 50% MSCI World + 50% ML US Broad Market
24/05/2015
136,97 50% MSCI World + 50% ML US Broad Market
23/05/2015
136,97 50% MSCI World + 50% ML US Broad Market
22/05/2015
136,97 50% MSCI World + 50% ML US Broad Market
21/05/2015
136,96 50% MSCI World + 50% ML US Broad Market
20/05/2015
136,71 50% MSCI World + 50% ML US Broad Market
19/05/2015
136,14 50% MSCI World + 50% ML US Broad Market
18/05/2015
133,77 50% MSCI World + 50% ML US Broad Market
17/05/2015
133,85 50% MSCI World + 50% ML US Broad Market
16/05/2015
133,85 50% MSCI World + 50% ML US Broad Market
15/05/2015
133,85 50% MSCI World + 50% ML US Broad Market
14/05/2015
133,23 50% MSCI World + 50% ML US Broad Market
13/05/2015
133,93 50% MSCI World + 50% ML US Broad Market
12/05/2015
134,30 50% MSCI World + 50% ML US Broad Market
11/05/2015
135,58 50% MSCI World + 50% ML US Broad Market
10/05/2015
135,25 50% MSCI World + 50% ML US Broad Market
09/05/2015
135,25 50% MSCI World + 50% ML US Broad Market
08/05/2015
135,25 50% MSCI World + 50% ML US Broad Market
07/05/2015
133,38 50% MSCI World + 50% ML US Broad Market
06/05/2015
133,22 50% MSCI World + 50% ML US Broad Market
05/05/2015
135,09 50% MSCI World + 50% ML US Broad Market
04/05/2015
135,81 50% MSCI World + 50% ML US Broad Market
03/05/2015
134,98 50% MSCI World + 50% ML US Broad Market
02/05/2015
134,98 50% MSCI World + 50% ML US Broad Market
01/05/2015
134,98 50% MSCI World + 50% ML US Broad Market
30/04/2015
134,97 50% MSCI World + 50% ML US Broad Market
29/04/2015
137,30 50% MSCI World + 50% ML US Broad Market
28/04/2015
139,30 50% MSCI World + 50% ML US Broad Market
27/04/2015
140,70 50% MSCI World + 50% ML US Broad Market
26/04/2015
140,73 50% MSCI World + 50% ML US Broad Market
25/04/2015
140,73 50% MSCI World + 50% ML US Broad Market
24/04/2015
140,73 50% MSCI World + 50% ML US Broad Market
23/04/2015
141,09 50% MSCI World + 50% ML US Broad Market
22/04/2015
141,48 50% MSCI World + 50% ML US Broad Market
21/04/2015
141,63 50% MSCI World + 50% ML US Broad Market
20/04/2015
141,31 50% MSCI World + 50% ML US Broad Market
19/04/2015
140,32 50% MSCI World + 50% ML US Broad Market
18/04/2015
140,32 50% MSCI World + 50% ML US Broad Market
17/04/2015
140,32 50% MSCI World + 50% ML US Broad Market
16/04/2015
142,10 50% MSCI World + 50% ML US Broad Market
15/04/2015
143,42 50% MSCI World + 50% ML US Broad Market
14/04/2015
142,78 50% MSCI World + 50% ML US Broad Market
13/04/2015
143,23 50% MSCI World + 50% ML US Broad Market
12/04/2015
142,97 50% MSCI World + 50% ML US Broad Market
11/04/2015
142,97 50% MSCI World + 50% ML US Broad Market
10/04/2015
142,97 50% MSCI World + 50% ML US Broad Market
09/04/2015
140,94 50% MSCI World + 50% ML US Broad Market
08/04/2015
139,61 50% MSCI World + 50% ML US Broad Market
07/04/2015
139,14 50% MSCI World + 50% ML US Broad Market
06/04/2015
138,11 50% MSCI World + 50% ML US Broad Market
05/04/2015
138,47 50% MSCI World + 50% ML US Broad Market
04/04/2015
138,47 50% MSCI World + 50% ML US Broad Market
03/04/2015
138,47 50% MSCI World + 50% ML US Broad Market
02/04/2015
138,43 50% MSCI World + 50% ML US Broad Market
01/04/2015
139,37 50% MSCI World + 50% ML US Broad Market
31/03/2015
139,35 50% MSCI World + 50% ML US Broad Market
30/03/2015
138,77 50% MSCI World + 50% ML US Broad Market
29/03/2015
137,85 50% MSCI World + 50% ML US Broad Market
28/03/2015
137,85 50% MSCI World + 50% ML US Broad Market
27/03/2015
137,85 50% MSCI World + 50% ML US Broad Market
26/03/2015
136,68 50% MSCI World + 50% ML US Broad Market
25/03/2015
136,89 50% MSCI World + 50% ML US Broad Market
24/03/2015
138,36 50% MSCI World + 50% ML US Broad Market
23/03/2015
138,55 50% MSCI World + 50% ML US Broad Market
22/03/2015
140,08 50% MSCI World + 50% ML US Broad Market
21/03/2015
140,08 50% MSCI World + 50% ML US Broad Market
20/03/2015
140,08 50% MSCI World + 50% ML US Broad Market
19/03/2015
140,75 50% MSCI World + 50% ML US Broad Market
18/03/2015
141,35 50% MSCI World + 50% ML US Broad Market
17/03/2015
140,26 50% MSCI World + 50% ML US Broad Market
16/03/2015
140,99 50% MSCI World + 50% ML US Broad Market
15/03/2015
140,39 50% MSCI World + 50% ML US Broad Market
14/03/2015
140,39 50% MSCI World + 50% ML US Broad Market
13/03/2015
140,39 50% MSCI World + 50% ML US Broad Market
12/03/2015
139,90 50% MSCI World + 50% ML US Broad Market
11/03/2015
139,60 50% MSCI World + 50% ML US Broad Market
10/03/2015
137,71 50% MSCI World + 50% ML US Broad Market
09/03/2015
137,01 50% MSCI World + 50% ML US Broad Market
08/03/2015
136,13 50% MSCI World + 50% ML US Broad Market
07/03/2015
136,13 50% MSCI World + 50% ML US Broad Market
06/03/2015
136,13 50% MSCI World + 50% ML US Broad Market
05/03/2015
135,68 50% MSCI World + 50% ML US Broad Market
04/03/2015
134,92 50% MSCI World + 50% ML US Broad Market
03/03/2015
134,22 50% MSCI World + 50% ML US Broad Market
02/03/2015
134,21 50% MSCI World + 50% ML US Broad Market
01/03/2015
134,09 50% MSCI World + 50% ML US Broad Market
28/02/2015
134,09 50% MSCI World + 50% ML US Broad Market
27/02/2015
134,08 50% MSCI World + 50% ML US Broad Market
26/02/2015
133,63 50% MSCI World + 50% ML US Broad Market
25/02/2015
132,83 50% MSCI World + 50% ML US Broad Market
24/02/2015
132,93 50% MSCI World + 50% ML US Broad Market
23/02/2015
132,59 50% MSCI World + 50% ML US Broad Market
22/02/2015
132,19 50% MSCI World + 50% ML US Broad Market
21/02/2015
132,19 50% MSCI World + 50% ML US Broad Market
20/02/2015
132,19 50% MSCI World + 50% ML US Broad Market
19/02/2015
131,32 50% MSCI World + 50% ML US Broad Market
18/02/2015
131,62 50% MSCI World + 50% ML US Broad Market
17/02/2015
130,75 50% MSCI World + 50% ML US Broad Market
16/02/2015
131,01 50% MSCI World + 50% ML US Broad Market
15/02/2015
131,14 50% MSCI World + 50% ML US Broad Market
14/02/2015
131,14 50% MSCI World + 50% ML US Broad Market
13/02/2015
131,14 50% MSCI World + 50% ML US Broad Market
12/02/2015
131,29 50% MSCI World + 50% ML US Broad Market
11/02/2015
130,95 50% MSCI World + 50% ML US Broad Market
10/02/2015
131,08 50% MSCI World + 50% ML US Broad Market
09/02/2015
130,84 50% MSCI World + 50% ML US Broad Market
08/02/2015
130,04 50% MSCI World + 50% ML US Broad Market
07/02/2015
130,04 50% MSCI World + 50% ML US Broad Market
06/02/2015
130,04 50% MSCI World + 50% ML US Broad Market
05/02/2015
130,35 50% MSCI World + 50% ML US Broad Market
04/02/2015
129,74 50% MSCI World + 50% ML US Broad Market
03/02/2015
130,03 50% MSCI World + 50% ML US Broad Market
02/02/2015
130,51 50% MSCI World + 50% ML US Broad Market
01/02/2015
130,21 50% MSCI World + 50% ML US Broad Market
31/01/2015
130,21 50% MSCI World + 50% ML US Broad Market
30/01/2015
130,20 50% MSCI World + 50% ML US Broad Market
29/01/2015
130,25 50% MSCI World + 50% ML US Broad Market
28/01/2015
129,96 50% MSCI World + 50% ML US Broad Market
27/01/2015
130,17 50% MSCI World + 50% ML US Broad Market
26/01/2015
131,61 50% MSCI World + 50% ML US Broad Market
25/01/2015
131,76 50% MSCI World + 50% ML US Broad Market
24/01/2015
131,76 50% MSCI World + 50% ML US Broad Market
23/01/2015
131,76 50% MSCI World + 50% ML US Broad Market
22/01/2015
128,29 50% MSCI World + 50% ML US Broad Market
21/01/2015
126,95 50% MSCI World + 50% ML US Broad Market
20/01/2015
126,88 50% MSCI World + 50% ML US Broad Market
19/01/2015
126,24 50% MSCI World + 50% ML US Broad Market
18/01/2015
126,80 50% MSCI World + 50% ML US Broad Market
17/01/2015
126,80 50% MSCI World + 50% ML US Broad Market
16/01/2015
126,80 50% MSCI World + 50% ML US Broad Market
15/01/2015
125,33 50% MSCI World + 50% ML US Broad Market
14/01/2015
123,85 50% MSCI World + 50% ML US Broad Market
13/01/2015
124,20 50% MSCI World + 50% ML US Broad Market
12/01/2015
123,79 50% MSCI World + 50% ML US Broad Market
11/01/2015
123,76 50% MSCI World + 50% ML US Broad Market
10/01/2015
123,76 50% MSCI World + 50% ML US Broad Market
09/01/2015
123,76 50% MSCI World + 50% ML US Broad Market
08/01/2015
124,47 50% MSCI World + 50% ML US Broad Market
07/01/2015
123,03 50% MSCI World + 50% ML US Broad Market
06/01/2015
121,69 50% MSCI World + 50% ML US Broad Market
05/01/2015
122,01 50% MSCI World + 50% ML US Broad Market
04/01/2015
121,88 50% MSCI World + 50% ML US Broad Market
03/01/2015
121,88 50% MSCI World + 50% ML US Broad Market
02/01/2015
121,88 50% MSCI World + 50% ML US Broad Market
01/01/2015
121,07 50% MSCI World + 50% ML US Broad Market
31/12/2014
121,07 50% MSCI World + 50% ML US Broad Market
30/12/2014
121,00 50% MSCI World + 50% ML US Broad Market
29/12/2014
121,05 50% MSCI World + 50% ML US Broad Market
28/12/2014
120,77 50% MSCI World + 50% ML US Broad Market
27/12/2014
120,77 50% MSCI World + 50% ML US Broad Market
26/12/2014
120,77 50% MSCI World + 50% ML US Broad Market
25/12/2014
120,50 50% MSCI World + 50% ML US Broad Market
24/12/2014
120,51 50% MSCI World + 50% ML US Broad Market
23/12/2014
120,51 50% MSCI World + 50% ML US Broad Market
22/12/2014
120,10 50% MSCI World + 50% ML US Broad Market
21/12/2014
119,69 50% MSCI World + 50% ML US Broad Market
20/12/2014
119,69 50% MSCI World + 50% ML US Broad Market
19/12/2014
119,69 50% MSCI World + 50% ML US Broad Market
18/12/2014
119,13 50% MSCI World + 50% ML US Broad Market
17/12/2014
116,69 50% MSCI World + 50% ML US Broad Market
16/12/2014
115,32 50% MSCI World + 50% ML US Broad Market
15/12/2014
116,13 50% MSCI World + 50% ML US Broad Market
14/12/2014
116,62 50% MSCI World + 50% ML US Broad Market
13/12/2014
116,62 50% MSCI World + 50% ML US Broad Market
12/12/2014
116,62 50% MSCI World + 50% ML US Broad Market
11/12/2014
117,76 50% MSCI World + 50% ML US Broad Market
10/12/2014
117,77 50% MSCI World + 50% ML US Broad Market
09/12/2014
118,54 50% MSCI World + 50% ML US Broad Market
08/12/2014
119,81 50% MSCI World + 50% ML US Broad Market
07/12/2014
119,56 50% MSCI World + 50% ML US Broad Market
06/12/2014
119,56 50% MSCI World + 50% ML US Broad Market
05/12/2014
119,56 50% MSCI World + 50% ML US Broad Market
04/12/2014
119,21 50% MSCI World + 50% ML US Broad Market
03/12/2014
119,69 50% MSCI World + 50% ML US Broad Market
02/12/2014
118,73 50% MSCI World + 50% ML US Broad Market
01/12/2014
118,14 50% MSCI World + 50% ML US Broad Market
30/11/2014
118,52 50% MSCI World + 50% ML US Broad Market
29/11/2014
118,51 50% MSCI World + 50% ML US Broad Market
28/11/2014
118,51 50% MSCI World + 50% ML US Broad Market
27/11/2014
118,53 50% MSCI World + 50% ML US Broad Market
26/11/2014
118,44 50% MSCI World + 50% ML US Broad Market
25/11/2014
118,64 50% MSCI World + 50% ML US Broad Market
24/11/2014
118,71 50% MSCI World + 50% ML US Broad Market
23/11/2014
118,63 50% MSCI World + 50% ML US Broad Market
22/11/2014
118,63 50% MSCI World + 50% ML US Broad Market
21/11/2014
118,63 50% MSCI World + 50% ML US Broad Market
20/11/2014
116,99 50% MSCI World + 50% ML US Broad Market
19/11/2014
116,92 50% MSCI World + 50% ML US Broad Market
18/11/2014
117,25 50% MSCI World + 50% ML US Broad Market
17/11/2014
117,19 50% MSCI World + 50% ML US Broad Market
16/11/2014
117,48 50% MSCI World + 50% ML US Broad Market
15/11/2014
117,48 50% MSCI World + 50% ML US Broad Market
14/11/2014
117,48 50% MSCI World + 50% ML US Broad Market
13/11/2014
117,32 50% MSCI World + 50% ML US Broad Market
12/11/2014
117,17 50% MSCI World + 50% ML US Broad Market
11/11/2014
117,65 50% MSCI World + 50% ML US Broad Market
10/11/2014
117,19 50% MSCI World + 50% ML US Broad Market
09/11/2014
117,61 50% MSCI World + 50% ML US Broad Market
08/11/2014
117,61 50% MSCI World + 50% ML US Broad Market
07/11/2014
117,61 50% MSCI World + 50% ML US Broad Market
06/11/2014
116,78 50% MSCI World + 50% ML US Broad Market
05/11/2014
116,73 50% MSCI World + 50% ML US Broad Market
04/11/2014
115,91 50% MSCI World + 50% ML US Broad Market
03/11/2014
116,43 50% MSCI World + 50% ML US Broad Market
02/11/2014
116,42 50% MSCI World + 50% ML US Broad Market
01/11/2014
116,42 50% MSCI World + 50% ML US Broad Market
31/10/2014
116,42 50% MSCI World + 50% ML US Broad Market
30/10/2014
115,07 50% MSCI World + 50% ML US Broad Market
29/10/2014
113,68 50% MSCI World + 50% ML US Broad Market
28/10/2014
113,71 50% MSCI World + 50% ML US Broad Market
27/10/2014
113,64 50% MSCI World + 50% ML US Broad Market
26/10/2014
113,90 50% MSCI World + 50% ML US Broad Market
25/10/2014
113,90 50% MSCI World + 50% ML US Broad Market
24/10/2014
113,90 50% MSCI World + 50% ML US Broad Market
23/10/2014
113,67 50% MSCI World + 50% ML US Broad Market
22/10/2014
113,16 50% MSCI World + 50% ML US Broad Market
21/10/2014
112,76 50% MSCI World + 50% ML US Broad Market
20/10/2014
111,66 50% MSCI World + 50% ML US Broad Market
19/10/2014
111,01 50% MSCI World + 50% ML US Broad Market
18/10/2014
111,01 50% MSCI World + 50% ML US Broad Market
17/10/2014
111,01 50% MSCI World + 50% ML US Broad Market
16/10/2014
110,63 50% MSCI World + 50% ML US Broad Market
15/10/2014
111,34 50% MSCI World + 50% ML US Broad Market
14/10/2014
112,12 50% MSCI World + 50% ML US Broad Market
13/10/2014
111,77 50% MSCI World + 50% ML US Broad Market
12/10/2014
112,64 50% MSCI World + 50% ML US Broad Market
11/10/2014
112,64 50% MSCI World + 50% ML US Broad Market
10/10/2014
112,64 50% MSCI World + 50% ML US Broad Market
09/10/2014
112,56 50% MSCI World + 50% ML US Broad Market
08/10/2014
113,88 50% MSCI World + 50% ML US Broad Market
07/10/2014
113,82 50% MSCI World + 50% ML US Broad Market
06/10/2014
114,73 50% MSCI World + 50% ML US Broad Market
05/10/2014
114,51 50% MSCI World + 50% ML US Broad Market
04/10/2014
114,51 50% MSCI World + 50% ML US Broad Market
03/10/2014
114,51 50% MSCI World + 50% ML US Broad Market
02/10/2014
113,56 50% MSCI World + 50% ML US Broad Market
01/10/2014
114,41 50% MSCI World + 50% ML US Broad Market
30/09/2014
114,69 50% MSCI World + 50% ML US Broad Market
29/09/2014
114,10 50% MSCI World + 50% ML US Broad Market
28/09/2014
114,03 50% MSCI World + 50% ML US Broad Market
27/09/2014
114,03 50% MSCI World + 50% ML US Broad Market
26/09/2014
114,03 50% MSCI World + 50% ML US Broad Market
25/09/2014
113,76 50% MSCI World + 50% ML US Broad Market
24/09/2014
113,55 50% MSCI World + 50% ML US Broad Market
23/09/2014
112,82 50% MSCI World + 50% ML US Broad Market
22/09/2014
113,45 50% MSCI World + 50% ML US Broad Market
21/09/2014
113,72 50% MSCI World + 50% ML US Broad Market
20/09/2014
113,72 50% MSCI World + 50% ML US Broad Market
19/09/2014
113,72 50% MSCI World + 50% ML US Broad Market
18/09/2014
113,23 50% MSCI World + 50% ML US Broad Market
17/09/2014
112,49 50% MSCI World + 50% ML US Broad Market
16/09/2014
112,55 50% MSCI World + 50% ML US Broad Market
15/09/2014
112,54 50% MSCI World + 50% ML US Broad Market
14/09/2014
112,49 50% MSCI World + 50% ML US Broad Market
13/09/2014
112,49 50% MSCI World + 50% ML US Broad Market
12/09/2014
112,49 50% MSCI World + 50% ML US Broad Market
11/09/2014
112,94 50% MSCI World + 50% ML US Broad Market
10/09/2014
112,97 50% MSCI World + 50% ML US Broad Market
09/09/2014
113,11 50% MSCI World + 50% ML US Broad Market
08/09/2014
113,20 50% MSCI World + 50% ML US Broad Market
07/09/2014
113,36 50% MSCI World + 50% ML US Broad Market
06/09/2014
113,36 50% MSCI World + 50% ML US Broad Market
05/09/2014
113,36 50% MSCI World + 50% ML US Broad Market
04/09/2014
112,99 50% MSCI World + 50% ML US Broad Market
03/09/2014
111,87 50% MSCI World + 50% ML US Broad Market
02/09/2014
111,88 50% MSCI World + 50% ML US Broad Market
01/09/2014
111,95 50% MSCI World + 50% ML US Broad Market
31/08/2014
111,59 50% MSCI World + 50% ML US Broad Market
30/08/2014
111,59 50% MSCI World + 50% ML US Broad Market
29/08/2014
111,59 50% MSCI World + 50% ML US Broad Market
28/08/2014
111,48 50% MSCI World + 50% ML US Broad Market
27/08/2014
111,49 50% MSCI World + 50% ML US Broad Market
26/08/2014
111,28 50% MSCI World + 50% ML US Broad Market
25/08/2014
111,14 50% MSCI World + 50% ML US Broad Market
24/08/2014
110,38 50% MSCI World + 50% ML US Broad Market
23/08/2014
110,38 50% MSCI World + 50% ML US Broad Market
22/08/2014
110,38 50% MSCI World + 50% ML US Broad Market
21/08/2014
110,34 50% MSCI World + 50% ML US Broad Market
20/08/2014
109,98 50% MSCI World + 50% ML US Broad Market
19/08/2014
109,58 50% MSCI World + 50% ML US Broad Market
18/08/2014
109,08 50% MSCI World + 50% ML US Broad Market
17/08/2014
108,67 50% MSCI World + 50% ML US Broad Market
16/08/2014
108,67 50% MSCI World + 50% ML US Broad Market
15/08/2014
108,67 50% MSCI World + 50% ML US Broad Market
14/08/2014
108,66 50% MSCI World + 50% ML US Broad Market
13/08/2014
108,40 50% MSCI World + 50% ML US Broad Market
12/08/2014
108,14 50% MSCI World + 50% ML US Broad Market
11/08/2014
107,97 50% MSCI World + 50% ML US Broad Market
10/08/2014
107,50 50% MSCI World + 50% ML US Broad Market
09/08/2014
107,50 50% MSCI World + 50% ML US Broad Market
08/08/2014
107,50 50% MSCI World + 50% ML US Broad Market
07/08/2014
107,64 50% MSCI World + 50% ML US Broad Market
06/08/2014
107,87 50% MSCI World + 50% ML US Broad Market
05/08/2014
107,81 50% MSCI World + 50% ML US Broad Market
04/08/2014
107,81 50% MSCI World + 50% ML US Broad Market
03/08/2014
107,71 50% MSCI World + 50% ML US Broad Market
02/08/2014
107,71 50% MSCI World + 50% ML US Broad Market
01/08/2014
107,71 50% MSCI World + 50% ML US Broad Market
31/07/2014
108,12 50% MSCI World + 50% ML US Broad Market
30/07/2014
108,85 50% MSCI World + 50% ML US Broad Market
29/07/2014
108,95 50% MSCI World + 50% ML US Broad Market
28/07/2014
108,86 50% MSCI World + 50% ML US Broad Market
27/07/2014
108,91 50% MSCI World + 50% ML US Broad Market
26/07/2014
108,91 50% MSCI World + 50% ML US Broad Market
25/07/2014
108,91 50% MSCI World + 50% ML US Broad Market
24/07/2014
108,78 50% MSCI World + 50% ML US Broad Market
23/07/2014
108,88 50% MSCI World + 50% ML US Broad Market
22/07/2014
108,69 50% MSCI World + 50% ML US Broad Market
21/07/2014
107,95 50% MSCI World + 50% ML US Broad Market
20/07/2014
108,07 50% MSCI World + 50% ML US Broad Market
19/07/2014
108,07 50% MSCI World + 50% ML US Broad Market
18/07/2014
108,07 50% MSCI World + 50% ML US Broad Market
17/07/2014
107,77 50% MSCI World + 50% ML US Broad Market
16/07/2014
108,04 50% MSCI World + 50% ML US Broad Market
15/07/2014
107,26 50% MSCI World + 50% ML US Broad Market
14/07/2014
107,16 50% MSCI World + 50% ML US Broad Market
13/07/2014
107,13 50% MSCI World + 50% ML US Broad Market
12/07/2014
107,13 50% MSCI World + 50% ML US Broad Market
11/07/2014
107,13 50% MSCI World + 50% ML US Broad Market
10/07/2014
107,00 50% MSCI World + 50% ML US Broad Market
09/07/2014
107,17 50% MSCI World + 50% ML US Broad Market
08/07/2014
107,14 50% MSCI World + 50% ML US Broad Market
07/07/2014
107,47 50% MSCI World + 50% ML US Broad Market
06/07/2014
107,70 50% MSCI World + 50% ML US Broad Market
05/07/2014
107,70 50% MSCI World + 50% ML US Broad Market
04/07/2014
107,70 50% MSCI World + 50% ML US Broad Market
03/07/2014
107,41 50% MSCI World + 50% ML US Broad Market
02/07/2014
107,04 50% MSCI World + 50% ML US Broad Market
01/07/2014
106,91 50% MSCI World + 50% ML US Broad Market
30/06/2014
106,75 50% MSCI World + 50% ML US Broad Market
29/06/2014
106,97 50% MSCI World + 50% ML US Broad Market
28/06/2014
106,97 50% MSCI World + 50% ML US Broad Market
27/06/2014
106,97 50% MSCI World + 50% ML US Broad Market
26/06/2014
107,12 50% MSCI World + 50% ML US Broad Market
25/06/2014
106,84 50% MSCI World + 50% ML US Broad Market
24/06/2014
106,88 50% MSCI World + 50% ML US Broad Market
23/06/2014
107,16 50% MSCI World + 50% ML US Broad Market
22/06/2014
107,27 50% MSCI World + 50% ML US Broad Market
21/06/2014
107,27 50% MSCI World + 50% ML US Broad Market
20/06/2014
107,27 50% MSCI World + 50% ML US Broad Market
19/06/2014
106,95 50% MSCI World + 50% ML US Broad Market
18/06/2014
107,06 50% MSCI World + 50% ML US Broad Market
17/06/2014
106,77 50% MSCI World + 50% ML US Broad Market
16/06/2014
106,90 50% MSCI World + 50% ML US Broad Market
15/06/2014
107,03 50% MSCI World + 50% ML US Broad Market
14/06/2014
107,03 50% MSCI World + 50% ML US Broad Market
13/06/2014
107,03 50% MSCI World + 50% ML US Broad Market
12/06/2014
106,96 50% MSCI World + 50% ML US Broad Market
11/06/2014
106,99 50% MSCI World + 50% ML US Broad Market
10/06/2014
107,06 50% MSCI World + 50% ML US Broad Market
09/06/2014
106,70 50% MSCI World + 50% ML US Broad Market
08/06/2014
106,38 50% MSCI World + 50% ML US Broad Market
07/06/2014
106,38 50% MSCI World + 50% ML US Broad Market
06/06/2014
106,38 50% MSCI World + 50% ML US Broad Market
05/06/2014
106,51 50% MSCI World + 50% ML US Broad Market
04/06/2014
105,94 50% MSCI World + 50% ML US Broad Market
03/06/2014
105,82 50% MSCI World + 50% ML US Broad Market
02/06/2014
106,19 50% MSCI World + 50% ML US Broad Market
01/06/2014
106,16 50% MSCI World + 50% ML US Broad Market
31/05/2014
106,16 50% MSCI World + 50% ML US Broad Market
30/05/2014
106,16 50% MSCI World + 50% ML US Broad Market
29/05/2014
106,21 50% MSCI World + 50% ML US Broad Market
28/05/2014
106,11 50% MSCI World + 50% ML US Broad Market
27/05/2014
105,77 50% MSCI World + 50% ML US Broad Market
26/05/2014
105,44 50% MSCI World + 50% ML US Broad Market
25/05/2014
105,36 50% MSCI World + 50% ML US Broad Market
24/05/2014
105,36 50% MSCI World + 50% ML US Broad Market
23/05/2014
105,36 50% MSCI World + 50% ML US Broad Market
22/05/2014
104,89 50% MSCI World + 50% ML US Broad Market
21/05/2014
104,68 50% MSCI World + 50% ML US Broad Market
20/05/2014
104,24 50% MSCI World + 50% ML US Broad Market
19/05/2014
104,27 50% MSCI World + 50% ML US Broad Market
18/05/2014
104,35 50% MSCI World + 50% ML US Broad Market
17/05/2014
104,35 50% MSCI World + 50% ML US Broad Market
16/05/2014
104,35 50% MSCI World + 50% ML US Broad Market
15/05/2014
104,45 50% MSCI World + 50% ML US Broad Market
14/05/2014
104,54 50% MSCI World + 50% ML US Broad Market
13/05/2014
104,49 50% MSCI World + 50% ML US Broad Market
12/05/2014
103,87 50% MSCI World + 50% ML US Broad Market
11/05/2014
103,51 50% MSCI World + 50% ML US Broad Market
10/05/2014
103,51 50% MSCI World + 50% ML US Broad Market
09/05/2014
103,51 50% MSCI World + 50% ML US Broad Market
08/05/2014
102,63 50% MSCI World + 50% ML US Broad Market
07/05/2014
102,37 50% MSCI World + 50% ML US Broad Market
06/05/2014
102,20 50% MSCI World + 50% ML US Broad Market
05/05/2014
102,80 50% MSCI World + 50% ML US Broad Market
04/05/2014
102,89 50% MSCI World + 50% ML US Broad Market
03/05/2014
102,89 50% MSCI World + 50% ML US Broad Market
02/05/2014
102,89 50% MSCI World + 50% ML US Broad Market
01/05/2014
102,94 50% MSCI World + 50% ML US Broad Market
30/04/2014
102,74 50% MSCI World + 50% ML US Broad Market
29/04/2014
102,70 50% MSCI World + 50% ML US Broad Market
28/04/2014
102,22 50% MSCI World + 50% ML US Broad Market
27/04/2014
102,31 50% MSCI World + 50% ML US Broad Market
26/04/2014
102,31 50% MSCI World + 50% ML US Broad Market
25/04/2014
102,31 50% MSCI World + 50% ML US Broad Market
24/04/2014
102,68 50% MSCI World + 50% ML US Broad Market
23/04/2014
102,52 50% MSCI World + 50% ML US Broad Market
22/04/2014
102,67 50% MSCI World + 50% ML US Broad Market
21/04/2014
102,20 50% MSCI World + 50% ML US Broad Market
20/04/2014
102,02 50% MSCI World + 50% ML US Broad Market
19/04/2014
102,02 50% MSCI World + 50% ML US Broad Market
18/04/2014
102,02 50% MSCI World + 50% ML US Broad Market
17/04/2014
102,00 50% MSCI World + 50% ML US Broad Market
16/04/2014
102,17 50% MSCI World + 50% ML US Broad Market
15/04/2014
101,70 50% MSCI World + 50% ML US Broad Market
14/04/2014
101,55 50% MSCI World + 50% ML US Broad Market
13/04/2014
100,98 50% MSCI World + 50% ML US Broad Market
12/04/2014
100,98 50% MSCI World + 50% ML US Broad Market
11/04/2014
100,98 50% MSCI World + 50% ML US Broad Market
10/04/2014
101,53 50% MSCI World + 50% ML US Broad Market
09/04/2014
102,42 50% MSCI World + 50% ML US Broad Market
08/04/2014
102,23 50% MSCI World + 50% ML US Broad Market
07/04/2014
102,43 50% MSCI World + 50% ML US Broad Market
06/04/2014
103,12 50% MSCI World + 50% ML US Broad Market
05/04/2014
103,12 50% MSCI World + 50% ML US Broad Market
04/04/2014
103,12 50% MSCI World + 50% ML US Broad Market
03/04/2014
102,86 50% MSCI World + 50% ML US Broad Market
02/04/2014
102,60 50% MSCI World + 50% ML US Broad Market
01/04/2014
102,51 50% MSCI World + 50% ML US Broad Market
31/03/2014
102,31 50% MSCI World + 50% ML US Broad Market
30/03/2014
102,17 50% MSCI World + 50% ML US Broad Market
29/03/2014
102,17 50% MSCI World + 50% ML US Broad Market
28/03/2014
102,17 50% MSCI World + 50% ML US Broad Market
27/03/2014
102,03 50% MSCI World + 50% ML US Broad Market
26/03/2014
101,67 50% MSCI World + 50% ML US Broad Market
25/03/2014
101,64 50% MSCI World + 50% ML US Broad Market
24/03/2014
101,36 50% MSCI World + 50% ML US Broad Market
23/03/2014
101,53 50% MSCI World + 50% ML US Broad Market
22/03/2014
101,53 50% MSCI World + 50% ML US Broad Market
21/03/2014
101,53 50% MSCI World + 50% ML US Broad Market
20/03/2014
101,54 50% MSCI World + 50% ML US Broad Market
19/03/2014
100,65 50% MSCI World + 50% ML US Broad Market
18/03/2014
101,13 50% MSCI World + 50% ML US Broad Market
17/03/2014
100,66 50% MSCI World + 50% ML US Broad Market
16/03/2014
100,45 50% MSCI World + 50% ML US Broad Market
15/03/2014
100,45 50% MSCI World + 50% ML US Broad Market
14/03/2014
100,45 50% MSCI World + 50% ML US Broad Market
13/03/2014
100,57 50% MSCI World + 50% ML US Broad Market
12/03/2014
101,10 50% MSCI World + 50% ML US Broad Market
11/03/2014
101,48 50% MSCI World + 50% ML US Broad Market
10/03/2014
101,41 50% MSCI World + 50% ML US Broad Market
09/03/2014
101,54 50% MSCI World + 50% ML US Broad Market
08/03/2014
101,54 50% MSCI World + 50% ML US Broad Market
07/03/2014
101,54 50% MSCI World + 50% ML US Broad Market
06/03/2014
102,45 50% MSCI World + 50% ML US Broad Market
05/03/2014
102,73 50% MSCI World + 50% ML US Broad Market
04/03/2014
102,54 50% MSCI World + 50% ML US Broad Market
03/03/2014
101,92 50% MSCI World + 50% ML US Broad Market
02/03/2014
102,12 50% MSCI World + 50% ML US Broad Market
01/03/2014
102,12 50% MSCI World + 50% ML US Broad Market
28/02/2014
102,12 50% MSCI World + 50% ML US Broad Market
27/02/2014
102,99 50% MSCI World + 50% ML US Broad Market
26/02/2014
102,57 50% MSCI World + 50% ML US Broad Market
25/02/2014
102,28 50% MSCI World + 50% ML US Broad Market
24/02/2014
102,21 50% MSCI World + 50% ML US Broad Market
23/02/2014
102,00 50% MSCI World + 50% ML US Broad Market
22/02/2014
102,00 50% MSCI World + 50% ML US Broad Market
21/02/2014
102,00 50% MSCI World + 50% ML US Broad Market
20/02/2014
101,94 50% MSCI World + 50% ML US Broad Market
19/02/2014
101,67 50% MSCI World + 50% ML US Broad Market
18/02/2014
101,94 50% MSCI World + 50% ML US Broad Market
17/02/2014
101,94 50% MSCI World + 50% ML US Broad Market
16/02/2014
101,85 50% MSCI World + 50% ML US Broad Market
15/02/2014
101,85 50% MSCI World + 50% ML US Broad Market
14/02/2014
101,85 50% MSCI World + 50% ML US Broad Market
13/02/2014
101,86 50% MSCI World + 50% ML US Broad Market
12/02/2014
102,22 50% MSCI World + 50% ML US Broad Market
11/02/2014
101,49 50% MSCI World + 50% ML US Broad Market
10/02/2014
101,27 50% MSCI World + 50% ML US Broad Market
09/02/2014
101,45 50% MSCI World + 50% ML US Broad Market
08/02/2014
101,45 50% MSCI World + 50% ML US Broad Market
07/02/2014
101,45 50% MSCI World + 50% ML US Broad Market
06/02/2014
101,11 50% MSCI World + 50% ML US Broad Market
05/02/2014
100,56 50% MSCI World + 50% ML US Broad Market
04/02/2014
100,74 50% MSCI World + 50% ML US Broad Market
03/02/2014
100,94 50% MSCI World + 50% ML US Broad Market
02/02/2014
101,65 50% MSCI World + 50% ML US Broad Market
01/02/2014
101,65 50% MSCI World + 50% ML US Broad Market
31/01/2014
101,65 50% MSCI World + 50% ML US Broad Market
30/01/2014
101,37 50% MSCI World + 50% ML US Broad Market
29/01/2014
100,87 50% MSCI World + 50% ML US Broad Market
28/01/2014
100,73 50% MSCI World + 50% ML US Broad Market
27/01/2014
100,41 50% MSCI World + 50% ML US Broad Market
26/01/2014
100,75 50% MSCI World + 50% ML US Broad Market
25/01/2014
100,75 50% MSCI World + 50% ML US Broad Market
24/01/2014
100,75 50% MSCI World + 50% ML US Broad Market
23/01/2014
101,88 50% MSCI World + 50% ML US Broad Market
22/01/2014
102,74 50% MSCI World + 50% ML US Broad Market
21/01/2014
102,99 50% MSCI World + 50% ML US Broad Market
20/01/2014
102,68 50% MSCI World + 50% ML US Broad Market
19/01/2014
102,63 50% MSCI World + 50% ML US Broad Market
18/01/2014
102,63 50% MSCI World + 50% ML US Broad Market
17/01/2014
102,63 50% MSCI World + 50% ML US Broad Market
16/01/2014
102,43 50% MSCI World + 50% ML US Broad Market
15/01/2014
102,35 50% MSCI World + 50% ML US Broad Market
14/01/2014
101,55 50% MSCI World + 50% ML US Broad Market
13/01/2014
101,65 50% MSCI World + 50% ML US Broad Market
12/01/2014
102,02 50% MSCI World + 50% ML US Broad Market
11/01/2014
102,02 50% MSCI World + 50% ML US Broad Market
10/01/2014
102,02 50% MSCI World + 50% ML US Broad Market
09/01/2014
101,71 50% MSCI World + 50% ML US Broad Market
08/01/2014
101,77 50% MSCI World + 50% ML US Broad Market
07/01/2014
101,63 50% MSCI World + 50% ML US Broad Market
06/01/2014
101,38 50% MSCI World + 50% ML US Broad Market
05/01/2014
101,42 50% MSCI World + 50% ML US Broad Market
04/01/2014
101,42 50% MSCI World + 50% ML US Broad Market
03/01/2014
101,42 50% MSCI World + 50% ML US Broad Market
02/01/2014
101,15 50% MSCI World + 50% ML US Broad Market
01/01/2014
100,65 50% MSCI World + 50% ML US Broad Market
31/12/2013
100,65 50% MSCI World + 50% ML US Broad Market
30/12/2013
100,46 50% MSCI World + 50% ML US Broad Market
29/12/2013
100,32 50% MSCI World + 50% ML US Broad Market
28/12/2013
100,32 50% MSCI World + 50% ML US Broad Market
27/12/2013
100,32 50% MSCI World + 50% ML US Broad Market
26/12/2013
100,87 50% MSCI World + 50% ML US Broad Market
25/12/2013
100,77 50% MSCI World + 50% ML US Broad Market
24/12/2013
100,77 50% MSCI World + 50% ML US Broad Market
23/12/2013
100,62 50% MSCI World + 50% ML US Broad Market
22/12/2013
100,65 50% MSCI World + 50% ML US Broad Market
21/12/2013
100,65 50% MSCI World + 50% ML US Broad Market
20/12/2013
100,65 50% MSCI World + 50% ML US Broad Market
19/12/2013
100,26 50% MSCI World + 50% ML US Broad Market
18/12/2013
99,54 50% MSCI World + 50% ML US Broad Market
17/12/2013
99,08 50% MSCI World + 50% ML US Broad Market
16/12/2013
98,98 50% MSCI World + 50% ML US Broad Market
15/12/2013
98,91 50% MSCI World + 50% ML US Broad Market
14/12/2013
98,91 50% MSCI World + 50% ML US Broad Market
13/12/2013
98,91 50% MSCI World + 50% ML US Broad Market
12/12/2013
98,65 50% MSCI World + 50% ML US Broad Market
11/12/2013
98,96 50% MSCI World + 50% ML US Broad Market
10/12/2013
99,63 50% MSCI World + 50% ML US Broad Market
09/12/2013
99,88 50% MSCI World + 50% ML US Broad Market
08/12/2013
100,00 50% MSCI World + 50% ML US Broad Market
07/12/2013
100,00 50% MSCI World + 50% ML US Broad Market
06/12/2013
100,00 Alloc Equilibrée USD
06/12/2016
129,85 Alloc Equilibrée USD
05/12/2016
129,65 Alloc Equilibrée USD
04/12/2016
129,81 Alloc Equilibrée USD
03/12/2016
129,81 Alloc Equilibrée USD
02/12/2016
129,81 Alloc Equilibrée USD
01/12/2016
129,96 Alloc Equilibrée USD
30/11/2016
130,13 Alloc Equilibrée USD
29/11/2016
130,64 Alloc Equilibrée USD
28/11/2016
130,47 Alloc Equilibrée USD
27/11/2016
130,60 Alloc Equilibrée USD
26/11/2016
130,60 Alloc Equilibrée USD
25/11/2016
130,60 Alloc Equilibrée USD
24/11/2016
130,29 Alloc Equilibrée USD
23/11/2016
130,11 Alloc Equilibrée USD
22/11/2016
130,18 Alloc Equilibrée USD
21/11/2016
129,83 Alloc Equilibrée USD
20/11/2016
129,34 Alloc Equilibrée USD
19/11/2016
129,34 Alloc Equilibrée USD
18/11/2016
129,34 Alloc Equilibrée USD
17/11/2016
128,81 Alloc Equilibrée USD
16/11/2016
128,70 Alloc Equilibrée USD
15/11/2016
128,23 Alloc Equilibrée USD
14/11/2016
127,59 Alloc Equilibrée USD
13/11/2016
126,55 Alloc Equilibrée USD
12/11/2016
126,55 Alloc Equilibrée USD
11/11/2016
126,55 Alloc Equilibrée USD
10/11/2016
127,17 Alloc Equilibrée USD
09/11/2016
126,03 Alloc Equilibrée USD
08/11/2016
125,66 Alloc Equilibrée USD
07/11/2016
125,31 Alloc Equilibrée USD
06/11/2016
123,80 Alloc Equilibrée USD
05/11/2016
123,80 Alloc Equilibrée USD
04/11/2016
123,80 Alloc Equilibrée USD
03/11/2016
124,40 Alloc Equilibrée USD
02/11/2016
124,23 Alloc Equilibrée USD
01/11/2016
126,00 Alloc Equilibrée USD
31/10/2016
126,77 Alloc Equilibrée USD
30/10/2016
127,10 Alloc Equilibrée USD
29/10/2016
127,10 Alloc Equilibrée USD
28/10/2016
127,10 Alloc Equilibrée USD
27/10/2016
127,16 Alloc Equilibrée USD
26/10/2016
127,53 Alloc Equilibrée USD
25/10/2016
128,42 Alloc Equilibrée USD
24/10/2016
128,41 Alloc Equilibrée USD
23/10/2016
128,14 Alloc Equilibrée USD
22/10/2016
128,14 Alloc Equilibrée USD
21/10/2016
128,14 Alloc Equilibrée USD
20/10/2016
127,28 Alloc Equilibrée USD
19/10/2016
127,27 Alloc Equilibrée USD
18/10/2016
126,87 Alloc Equilibrée USD
17/10/2016
126,24 Alloc Equilibrée USD
16/10/2016
126,38 Alloc Equilibrée USD
15/10/2016
126,38 Alloc Equilibrée USD
14/10/2016
126,38 Alloc Equilibrée USD
13/10/2016
125,89 Alloc Equilibrée USD
12/10/2016
126,34 Alloc Equilibrée USD
11/10/2016
126,04 Alloc Equilibrée USD
10/10/2016
126,02 Alloc Equilibrée USD
09/10/2016
126,04 Alloc Equilibrée USD
08/10/2016
126,04 Alloc Equilibrée USD
07/10/2016
126,04 Alloc Equilibrée USD
06/10/2016
125,79 Alloc Equilibrée USD
05/10/2016
125,72 Alloc Equilibrée USD
04/10/2016
126,04 Alloc Equilibrée USD
03/10/2016
125,42 Alloc Equilibrée USD
02/10/2016
126,11 Alloc Equilibrée USD
01/10/2016
126,11 Alloc Equilibrée USD
30/09/2016
126,11 Alloc Equilibrée USD
29/09/2016
125,25 Alloc Equilibrée USD
28/09/2016
125,64 Alloc Equilibrée USD
27/09/2016
125,26 Alloc Equilibrée USD
26/09/2016
124,51 Alloc Equilibrée USD
25/09/2016
125,74 Alloc Equilibrée USD
24/09/2016
125,74 Alloc Equilibrée USD
23/09/2016
125,74 Alloc Equilibrée USD
22/09/2016
125,92 Alloc Equilibrée USD
21/09/2016
126,03 Alloc Equilibrée USD
20/09/2016
124,90 Alloc Equilibrée USD
19/09/2016
124,98 Alloc Equilibrée USD
18/09/2016
123,99 Alloc Equilibrée USD
17/09/2016
123,99 Alloc Equilibrée USD
16/09/2016
123,99 Alloc Equilibrée USD
15/09/2016
124,28 Alloc Equilibrée USD
14/09/2016
124,15 Alloc Equilibrée USD
13/09/2016
123,90 Alloc Equilibrée USD
12/09/2016
125,29 Alloc Equilibrée USD
11/09/2016
124,60 Alloc Equilibrée USD
10/09/2016
124,60 Alloc Equilibrée USD
09/09/2016
124,60 Alloc Equilibrée USD
08/09/2016
125,89 Alloc Equilibrée USD
07/09/2016
126,66 Alloc Equilibrée USD
06/09/2016
127,41 Alloc Equilibrée USD
05/09/2016
126,73 Alloc Equilibrée USD
04/09/2016
126,57 Alloc Equilibrée USD
03/09/2016
126,57 Alloc Equilibrée USD
02/09/2016
126,57 Alloc Equilibrée USD
01/09/2016
126,40 Alloc Equilibrée USD
31/08/2016
126,48 Alloc Equilibrée USD
30/08/2016
126,31 Alloc Equilibrée USD
29/08/2016
126,31 Alloc Equilibrée USD
28/08/2016
125,05 Alloc Equilibrée USD
27/08/2016
125,05 Alloc Equilibrée USD
26/08/2016
125,05 Alloc Equilibrée USD
25/08/2016
125,23 Alloc Equilibrée USD
24/08/2016
125,64 Alloc Equilibrée USD
23/08/2016
125,13 Alloc Equilibrée USD
22/08/2016
125,16 Alloc Equilibrée USD
21/08/2016
125,04 Alloc Equilibrée USD
20/08/2016
125,04 Alloc Equilibrée USD
19/08/2016
125,04 Alloc Equilibrée USD
18/08/2016
125,43 Alloc Equilibrée USD
17/08/2016
125,45 Alloc Equilibrée USD
16/08/2016
125,43 Alloc Equilibrée USD
15/08/2016
126,83 Alloc Equilibrée USD
14/08/2016
126,69 Alloc Equilibrée USD
13/08/2016
126,69 Alloc Equilibrée USD
12/08/2016
126,69 Alloc Equilibrée USD
11/08/2016
126,72 Alloc Equilibrée USD
10/08/2016
126,06 Alloc Equilibrée USD
09/08/2016
127,08 Alloc Equilibrée USD
08/08/2016
126,59 Alloc Equilibrée USD
07/08/2016
125,73 Alloc Equilibrée USD
06/08/2016
125,73 Alloc Equilibrée USD
05/08/2016
125,73 Alloc Equilibrée USD
04/08/2016
125,41 Alloc Equilibrée USD
03/08/2016
124,47 Alloc Equilibrée USD
02/08/2016
124,67 Alloc Equilibrée USD
01/08/2016
125,54 Alloc Equilibrée USD
31/07/2016
126,19 Alloc Equilibrée USD
30/07/2016
126,19 Alloc Equilibrée USD
29/07/2016
126,19 Alloc Equilibrée USD
28/07/2016
125,96 Alloc Equilibrée USD
27/07/2016
127,19 Alloc Equilibrée USD
26/07/2016
126,97 Alloc Equilibrée USD
25/07/2016
127,06 Alloc Equilibrée USD
24/07/2016
126,87 Alloc Equilibrée USD
23/07/2016
126,87 Alloc Equilibrée USD
22/07/2016
126,87 Alloc Equilibrée USD
21/07/2016
126,77 Alloc Equilibrée USD
20/07/2016
126,92 Alloc Equilibrée USD
19/07/2016
126,18 Alloc Equilibrée USD
18/07/2016
126,24 Alloc Equilibrée USD
17/07/2016
125,29 Alloc Equilibrée USD
16/07/2016
125,29 Alloc Equilibrée USD
15/07/2016
125,29 Alloc Equilibrée USD
14/07/2016
125,33 Alloc Equilibrée USD
13/07/2016
125,61 Alloc Equilibrée USD
12/07/2016
125,46 Alloc Equilibrée USD
11/07/2016
125,12 Alloc Equilibrée USD
10/07/2016
124,10 Alloc Equilibrée USD
09/07/2016
124,10 Alloc Equilibrée USD
08/07/2016
124,10 Alloc Equilibrée USD
07/07/2016
122,91 Alloc Equilibrée USD
06/07/2016
122,76 Alloc Equilibrée USD
05/07/2016
122,22 Alloc Equilibrée USD
04/07/2016
123,24 Alloc Equilibrée USD
03/07/2016
123,25 Alloc Equilibrée USD
02/07/2016
123,25 Alloc Equilibrée USD
01/07/2016
123,25 Alloc Equilibrée USD
30/06/2016
123,14 Alloc Equilibrée USD
29/06/2016
122,36 Alloc Equilibrée USD
28/06/2016
120,96 Alloc Equilibrée USD
27/06/2016
120,16 Alloc Equilibrée USD
26/06/2016
121,20 Alloc Equilibrée USD
25/06/2016
121,20 Alloc Equilibrée USD
24/06/2016
121,20 Alloc Equilibrée USD
23/06/2016
122,13 Alloc Equilibrée USD
22/06/2016
121,88 Alloc Equilibrée USD
21/06/2016
121,47 Alloc Equilibrée USD
20/06/2016
121,08 Alloc Equilibrée USD
19/06/2016
120,54 Alloc Equilibrée USD
18/06/2016
120,54 Alloc Equilibrée USD
17/06/2016
120,54 Alloc Equilibrée USD
16/06/2016
120,92 Alloc Equilibrée USD
15/06/2016
120,53 Alloc Equilibrée USD
14/06/2016
120,31 Alloc Equilibrée USD
13/06/2016
120,71 Alloc Equilibrée USD
12/06/2016
121,18 Alloc Equilibrée USD
11/06/2016
121,18 Alloc Equilibrée USD
10/06/2016
121,18 Alloc Equilibrée USD
09/06/2016
122,07 Alloc Equilibrée USD
08/06/2016
122,19 Alloc Equilibrée USD
07/06/2016
122,21 Alloc Equilibrée USD
06/06/2016
121,60 Alloc Equilibrée USD
05/06/2016
123,03 Alloc Equilibrée USD
04/06/2016
123,03 Alloc Equilibrée USD
03/06/2016
123,03 Alloc Equilibrée USD
02/06/2016
122,48 Alloc Equilibrée USD
01/06/2016
122,51 Alloc Equilibrée USD
31/05/2016
122,81 Alloc Equilibrée USD
30/05/2016
122,81 Alloc Equilibrée USD
29/05/2016
122,70 Alloc Equilibrée USD
28/05/2016
122,70 Alloc Equilibrée USD
27/05/2016
122,70 Alloc Equilibrée USD
26/05/2016
122,64 Alloc Equilibrée USD
25/05/2016
122,73 Alloc Equilibrée USD
24/05/2016
121,73 Alloc Equilibrée USD
23/05/2016
120,45 Alloc Equilibrée USD
22/05/2016
120,58 Alloc Equilibrée USD
21/05/2016
120,58 Alloc Equilibrée USD
20/05/2016
120,58 Alloc Equilibrée USD
19/05/2016
120,20 Alloc Equilibrée USD
18/05/2016
119,95 Alloc Equilibrée USD
17/05/2016
119,86 Alloc Equilibrée USD
16/05/2016
119,77 Alloc Equilibrée USD
15/05/2016
119,43 Alloc Equilibrée USD
14/05/2016
119,43 Alloc Equilibrée USD
13/05/2016
119,43 Alloc Equilibrée USD
12/05/2016
119,43 Alloc Equilibrée USD
11/05/2016
119,45 Alloc Equilibrée USD
10/05/2016
120,06 Alloc Equilibrée USD
09/05/2016
119,12 Alloc Equilibrée USD
08/05/2016
118,83 Alloc Equilibrée USD
07/05/2016
118,83 Alloc Equilibrée USD
06/05/2016
118,83 Alloc Equilibrée USD
05/05/2016
118,42 Alloc Equilibrée USD
04/05/2016
118,28 Alloc Equilibrée USD
03/05/2016
118,17 Alloc Equilibrée USD
02/05/2016
119,88 Alloc Equilibrée USD
01/05/2016
120,26 Alloc Equilibrée USD
30/04/2016
120,26 Alloc Equilibrée USD
29/04/2016
120,26 Alloc Equilibrée USD
28/04/2016
121,38 Alloc Equilibrée USD
27/04/2016
122,19 Alloc Equilibrée USD
26/04/2016
122,07 Alloc Equilibrée USD
25/04/2016
121,93 Alloc Equilibrée USD
24/04/2016
122,32 Alloc Equilibrée USD
23/04/2016
122,32 Alloc Equilibrée USD
22/04/2016
122,32 Alloc Equilibrée USD
21/04/2016
121,71 Alloc Equilibrée USD
20/04/2016
121,77 Alloc Equilibrée USD
19/04/2016
122,12 Alloc Equilibrée USD
18/04/2016
121,60 Alloc Equilibrée USD
17/04/2016
121,48 Alloc Equilibrée USD
16/04/2016
121,48 Alloc Equilibrée USD
15/04/2016
121,48 Alloc Equilibrée USD
14/04/2016
121,86 Alloc Equilibrée USD
13/04/2016
121,26 Alloc Equilibrée USD
12/04/2016
119,35 Alloc Equilibrée USD
11/04/2016
118,86 Alloc Equilibrée USD
10/04/2016
118,94 Alloc Equilibrée USD
09/04/2016
118,94 Alloc Equilibrée USD
08/04/2016
118,94 Alloc Equilibrée USD
07/04/2016
118,31 Alloc Equilibrée USD
06/04/2016
119,16 Alloc Equilibrée USD
05/04/2016
118,19 Alloc Equilibrée USD
04/04/2016
119,04 Alloc Equilibrée USD
03/04/2016
118,62 Alloc Equilibrée USD
02/04/2016
118,62 Alloc Equilibrée USD
01/04/2016
118,62 Alloc Equilibrée USD
31/03/2016
119,26 Alloc Equilibrée USD
30/03/2016
120,08 Alloc Equilibrée USD
29/03/2016
120,63 Alloc Equilibrée USD
28/03/2016
120,21 Alloc Equilibrée USD
27/03/2016
120,16 Alloc Equilibrée USD
26/03/2016
120,16 Alloc Equilibrée USD
25/03/2016
120,16 Alloc Equilibrée USD
24/03/2016
120,16 Alloc Equilibrée USD
23/03/2016
120,53 Alloc Equilibrée USD
22/03/2016
120,67 Alloc Equilibrée USD
21/03/2016
120,12 Alloc Equilibrée USD
20/03/2016
120,15 Alloc Equilibrée USD
19/03/2016
120,15 Alloc Equilibrée USD
18/03/2016
120,15 Alloc Equilibrée USD
17/03/2016
119,43 Alloc Equilibrée USD
16/03/2016
121,16 Alloc Equilibrée USD
15/03/2016
120,08 Alloc Equilibrée USD
14/03/2016
120,53 Alloc Equilibrée USD
13/03/2016
120,74 Alloc Equilibrée USD
12/03/2016
120,74 Alloc Equilibrée USD
11/03/2016
120,74 Alloc Equilibrée USD
10/03/2016
121,61 Alloc Equilibrée USD
09/03/2016
120,53 Alloc Equilibrée USD
08/03/2016
119,73 Alloc Equilibrée USD
07/03/2016
121,20 Alloc Equilibrée USD
06/03/2016
120,98 Alloc Equilibrée USD
05/03/2016
120,98 Alloc Equilibrée USD
04/03/2016
120,98 Alloc Equilibrée USD
03/03/2016
121,07 Alloc Equilibrée USD
02/03/2016
121,07 Alloc Equilibrée USD
01/03/2016
120,32 Alloc Equilibrée USD
29/02/2016
118,84 Alloc Equilibrée USD
28/02/2016
117,77 Alloc Equilibrée USD
27/02/2016
117,77 Alloc Equilibrée USD
26/02/2016
117,77 Alloc Equilibrée USD
25/02/2016
117,50 Alloc Equilibrée USD
24/02/2016
117,04 Alloc Equilibrée USD
23/02/2016
117,08 Alloc Equilibrée USD
22/02/2016
117,75 Alloc Equilibrée USD
21/02/2016
116,10 Alloc Equilibrée USD
20/02/2016
116,10 Alloc Equilibrée USD
19/02/2016
116,10 Alloc Equilibrée USD
18/02/2016
116,33 Alloc Equilibrée USD
17/02/2016
115,79 Alloc Equilibrée USD
16/02/2016
114,24 Alloc Equilibrée USD
15/02/2016
112,64 Alloc Equilibrée USD
14/02/2016
112,10 Alloc Equilibrée USD
13/02/2016
112,10 Alloc Equilibrée USD
12/02/2016
112,10 Alloc Equilibrée USD
11/02/2016
110,49 Alloc Equilibrée USD
10/02/2016
112,66 Alloc Equilibrée USD
09/02/2016
112,57 Alloc Equilibrée USD
08/02/2016
114,27 Alloc Equilibrée USD
07/02/2016
114,76 Alloc Equilibrée USD
06/02/2016
114,76 Alloc Equilibrée USD
05/02/2016
114,76 Alloc Equilibrée USD
04/02/2016
115,58 Alloc Equilibrée USD
03/02/2016
117,93 Alloc Equilibrée USD
02/02/2016
117,83 Alloc Equilibrée USD
01/02/2016
119,48 Alloc Equilibrée USD
31/01/2016
119,08 Alloc Equilibrée USD
30/01/2016
119,08 Alloc Equilibrée USD
29/01/2016
119,08 Alloc Equilibrée USD
28/01/2016
117,76 Alloc Equilibrée USD
27/01/2016
117,79 Alloc Equilibrée USD
26/01/2016
118,49 Alloc Equilibrée USD
25/01/2016
117,98 Alloc Equilibrée USD
24/01/2016
118,62 Alloc Equilibrée USD
23/01/2016
118,62 Alloc Equilibrée USD
22/01/2016
118,62 Alloc Equilibrée USD
21/01/2016
116,20 Alloc Equilibrée USD
20/01/2016
115,58 Alloc Equilibrée USD
19/01/2016
117,55 Alloc Equilibrée USD
18/01/2016
116,88 Alloc Equilibrée USD
17/01/2016
116,92 Alloc Equilibrée USD
16/01/2016
116,92 Alloc Equilibrée USD
15/01/2016
116,92 Alloc Equilibrée USD
14/01/2016
118,87 Alloc Equilibrée USD
13/01/2016
119,32 Alloc Equilibrée USD
12/01/2016
119,93 Alloc Equilibrée USD
11/01/2016
119,11 Alloc Equilibrée USD
10/01/2016
119,73 Alloc Equilibrée USD
09/01/2016
119,73 Alloc Equilibrée USD
08/01/2016
119,73 Alloc Equilibrée USD
07/01/2016
120,53 Alloc Equilibrée USD
06/01/2016
123,19 Alloc Equilibrée USD
05/01/2016
124,05 Alloc Equilibrée USD
04/01/2016
122,43 Alloc Equilibrée USD
03/01/2016
123,97 Alloc Equilibrée USD
02/01/2016
123,97 Alloc Equilibrée USD
01/01/2016
123,97 Alloc Equilibrée USD
31/12/2015
123,97 Alloc Equilibrée USD
30/12/2015
124,16 Alloc Equilibrée USD
29/12/2015
124,31 Alloc Equilibrée USD
28/12/2015
123,55 Alloc Equilibrée USD
27/12/2015
123,84 Alloc Equilibrée USD
26/12/2015
123,84 Alloc Equilibrée USD
25/12/2015
123,84 Alloc Equilibrée USD
24/12/2015
123,84 Alloc Equilibrée USD
23/12/2015
124,19 Alloc Equilibrée USD
22/12/2015
122,72 Alloc Equilibrée USD
21/12/2015
123,11 Alloc Equilibrée USD
20/12/2015
123,44 Alloc Equilibrée USD
19/12/2015
123,44 Alloc Equilibrée USD
18/12/2015
123,44 Alloc Equilibrée USD
17/12/2015
124,29 Alloc Equilibrée USD
16/12/2015
123,79 Alloc Equilibrée USD
15/12/2015
122,38 Alloc Equilibrée USD
14/12/2015
121,57 Alloc Equilibrée USD
13/12/2015
122,33 Alloc Equilibrée USD
12/12/2015
122,33 Alloc Equilibrée USD
11/12/2015
122,33 Alloc Equilibrée USD
10/12/2015
123,82 Alloc Equilibrée USD
09/12/2015
123,96 Alloc Equilibrée USD
08/12/2015
124,79 Alloc Equilibrée USD
07/12/2015
126,18 Alloc Equilibrée USD
06/12/2015
125,63 Alloc Equilibrée USD
05/12/2015
125,63 Alloc Equilibrée USD
04/12/2015
125,63 Alloc Equilibrée USD
03/12/2015
127,58 Alloc Equilibrée USD
02/12/2015
129,10 Alloc Equilibrée USD
01/12/2015
129,75 Alloc Equilibrée USD
30/11/2015
129,35 Alloc Equilibrée USD
29/11/2015
129,48 Alloc Equilibrée USD
28/11/2015
129,48 Alloc Equilibrée USD
27/11/2015
129,48 Alloc Equilibrée USD
26/11/2015
129,39 Alloc Equilibrée USD
25/11/2015
129,42 Alloc Equilibrée USD
24/11/2015
128,45 Alloc Equilibrée USD
23/11/2015
128,75 Alloc Equilibrée USD
22/11/2015
128,36 Alloc Equilibrée USD
21/11/2015
128,36 Alloc Equilibrée USD
20/11/2015
128,36 Alloc Equilibrée USD
19/11/2015
128,28 Alloc Equilibrée USD
18/11/2015
128,19 Alloc Equilibrée USD
17/11/2015
127,42 Alloc Equilibrée USD
16/11/2015
126,48 Alloc Equilibrée USD
15/11/2015
125,52 Alloc Equilibrée USD
14/11/2015
125,52 Alloc Equilibrée USD
13/11/2015
125,52 Alloc Equilibrée USD
12/11/2015
126,64 Alloc Equilibrée USD
11/11/2015
127,57 Alloc Equilibrée USD
10/11/2015
127,54 Alloc Equilibrée USD
09/11/2015
126,86 Alloc Equilibrée USD
08/11/2015
126,74 Alloc Equilibrée USD
07/11/2015
126,74 Alloc Equilibrée USD
06/11/2015
126,74 Alloc Equilibrée USD
05/11/2015
127,02 Alloc Equilibrée USD
04/11/2015
126,85 Alloc Equilibrée USD
03/11/2015
126,65 Alloc Equilibrée USD
02/11/2015
125,78 Alloc Equilibrée USD
01/11/2015
125,35 Alloc Equilibrée USD
31/10/2015
125,35 Alloc Equilibrée USD
30/10/2015
125,35 Alloc Equilibrée USD
29/10/2015
126,24 Alloc Equilibrée USD
28/10/2015
124,91 Alloc Equilibrée USD
27/10/2015
124,72 Alloc Equilibrée USD
26/10/2015
125,66 Alloc Equilibrée USD
25/10/2015
125,05 Alloc Equilibrée USD
24/10/2015
125,05 Alloc Equilibrée USD
23/10/2015
125,05 Alloc Equilibrée USD
22/10/2015
122,20 Alloc Equilibrée USD
21/10/2015
121,08 Alloc Equilibrée USD
20/10/2015
120,99 Alloc Equilibrée USD
19/10/2015
121,52 Alloc Equilibrée USD
18/10/2015
121,30 Alloc Equilibrée USD
17/10/2015
121,30 Alloc Equilibrée USD
16/10/2015
121,30 Alloc Equilibrée USD
15/10/2015
120,33 Alloc Equilibrée USD
14/10/2015
119,95 Alloc Equilibrée USD
13/10/2015
120,43 Alloc Equilibrée USD
12/10/2015
120,93 Alloc Equilibrée USD
11/10/2015
121,00 Alloc Equilibrée USD
10/10/2015
121,00 Alloc Equilibrée USD
09/10/2015
121,00 Alloc Equilibrée USD
08/10/2015
121,76 Alloc Equilibrée USD
07/10/2015
121,12 Alloc Equilibrée USD
06/10/2015
121,02 Alloc Equilibrée USD
05/10/2015
120,55 Alloc Equilibrée USD
04/10/2015
119,82 Alloc Equilibrée USD
03/10/2015
119,82 Alloc Equilibrée USD
02/10/2015
119,82 Alloc Equilibrée USD
01/10/2015
119,06 Alloc Equilibrée USD
30/09/2015
118,48 Alloc Equilibrée USD
29/09/2015
117,24 Alloc Equilibrée USD
28/09/2015
117,81 Alloc Equilibrée USD
27/09/2015
119,50 Alloc Equilibrée USD
26/09/2015
119,50 Alloc Equilibrée USD
25/09/2015
119,50 Alloc Equilibrée USD
24/09/2015
118,23 Alloc Equilibrée USD
23/09/2015
119,55 Alloc Equilibrée USD
22/09/2015
119,75 Alloc Equilibrée USD
21/09/2015
120,18 Alloc Equilibrée USD
20/09/2015
118,54 Alloc Equilibrée USD
19/09/2015
118,54 Alloc Equilibrée USD
18/09/2015
118,54 Alloc Equilibrée USD
17/09/2015
120,69 Alloc Equilibrée USD
16/09/2015
121,22 Alloc Equilibrée USD
15/09/2015
119,54 Alloc Equilibrée USD
14/09/2015
119,28 Alloc Equilibrée USD
13/09/2015
119,85 Alloc Equilibrée USD
12/09/2015
119,85 Alloc Equilibrée USD
11/09/2015
119,85 Alloc Equilibrée USD
10/09/2015
120,53 Alloc Equilibrée USD
09/09/2015
120,97 Alloc Equilibrée USD
08/09/2015
120,93 Alloc Equilibrée USD
07/09/2015
119,82 Alloc Equilibrée USD
06/09/2015
119,84 Alloc Equilibrée USD
05/09/2015
119,84 Alloc Equilibrée USD
04/09/2015
119,84 Alloc Equilibrée USD
03/09/2015
120,25 Alloc Equilibrée USD
02/09/2015
119,44 Alloc Equilibrée USD
01/09/2015
119,08 Alloc Equilibrée USD
31/08/2015
121,01 Alloc Equilibrée USD
30/08/2015
120,86 Alloc Equilibrée USD
29/08/2015
120,86 Alloc Equilibrée USD
28/08/2015
120,86 Alloc Equilibrée USD
27/08/2015
120,41 Alloc Equilibrée USD
26/08/2015
117,66 Alloc Equilibrée USD
25/08/2015
115,92 Alloc Equilibrée USD
24/08/2015
118,05 Alloc Equilibrée USD
23/08/2015
120,69 Alloc Equilibrée USD
22/08/2015
120,69 Alloc Equilibrée USD
21/08/2015
120,69 Alloc Equilibrée USD
20/08/2015
123,40 Alloc Equilibrée USD
19/08/2015
125,88 Alloc Equilibrée USD
18/08/2015
126,35 Alloc Equilibrée USD
17/08/2015
126,00 Alloc Equilibrée USD
16/08/2015
125,17 Alloc Equilibrée USD
15/08/2015
125,17 Alloc Equilibrée USD
14/08/2015
125,17 Alloc Equilibrée USD
13/08/2015
125,73 Alloc Equilibrée USD
12/08/2015
125,17 Alloc Equilibrée USD
11/08/2015
126,58 Alloc Equilibrée USD
10/08/2015
128,34 Alloc Equilibrée USD
09/08/2015
127,66 Alloc Equilibrée USD
08/08/2015
127,66 Alloc Equilibrée USD
07/08/2015
127,66 Alloc Equilibrée USD
06/08/2015
128,51 Alloc Equilibrée USD
05/08/2015
129,03 Alloc Equilibrée USD
04/08/2015
127,88 Alloc Equilibrée USD
03/08/2015
128,35 Alloc Equilibrée USD
02/08/2015
128,23 Alloc Equilibrée USD
01/08/2015
128,23 Alloc Equilibrée USD
31/07/2015
128,23 Alloc Equilibrée USD
30/07/2015
128,17 Alloc Equilibrée USD
29/07/2015
127,30 Alloc Equilibrée USD
28/07/2015
126,83 Alloc Equilibrée USD
27/07/2015
125,84 Alloc Equilibrée USD
26/07/2015
127,71 Alloc Equilibrée USD
25/07/2015
127,71 Alloc Equilibrée USD
24/07/2015
127,71 Alloc Equilibrée USD
23/07/2015
127,82 Alloc Equilibrée USD
22/07/2015
129,04 Alloc Equilibrée USD
21/07/2015
129,83 Alloc Equilibrée USD
20/07/2015
130,11 Alloc Equilibrée USD
19/07/2015
129,85 Alloc Equilibrée USD
18/07/2015
129,85 Alloc Equilibrée USD
17/07/2015
129,85 Alloc Equilibrée USD
16/07/2015
130,26 Alloc Equilibrée USD
15/07/2015
128,40 Alloc Equilibrée USD
14/07/2015
128,24 Alloc Equilibrée USD
13/07/2015
127,69 Alloc Equilibrée USD
12/07/2015
125,62 Alloc Equilibrée USD
11/07/2015
125,62 Alloc Equilibrée USD
10/07/2015
125,62 Alloc Equilibrée USD
09/07/2015
125,90 Alloc Equilibrée USD
08/07/2015
125,65 Alloc Equilibrée USD
07/07/2015
126,74 Alloc Equilibrée USD
06/07/2015
126,82 Alloc Equilibrée USD
05/07/2015
126,77 Alloc Equilibrée USD
04/07/2015
126,77 Alloc Equilibrée USD
03/07/2015
126,77 Alloc Equilibrée USD
02/07/2015
126,95 Alloc Equilibrée USD
01/07/2015
126,50 Alloc Equilibrée USD
30/06/2015
125,24 Alloc Equilibrée USD
29/06/2015
126,05 Alloc Equilibrée USD
28/06/2015
126,69 Alloc Equilibrée USD
27/06/2015
126,69 Alloc Equilibrée USD
26/06/2015
126,69 Alloc Equilibrée USD
25/06/2015
126,81 Alloc Equilibrée USD
24/06/2015
127,02 Alloc Equilibrée USD
23/06/2015
126,75 Alloc Equilibrée USD
22/06/2015
126,00 Alloc Equilibrée USD
21/06/2015
125,77 Alloc Equilibrée USD
20/06/2015
125,77 Alloc Equilibrée USD
19/06/2015
125,77 Alloc Equilibrée USD
18/06/2015
124,82 Alloc Equilibrée USD
17/06/2015
125,69 Alloc Equilibrée USD
16/06/2015
126,09 Alloc Equilibrée USD
15/06/2015
125,95 Alloc Equilibrée USD
14/06/2015
126,40 Alloc Equilibrée USD
13/06/2015
126,40 Alloc Equilibrée USD
12/06/2015
126,40 Alloc Equilibrée USD
11/06/2015
126,77 Alloc Equilibrée USD
10/06/2015
125,95 Alloc Equilibrée USD
09/06/2015
125,43 Alloc Equilibrée USD
08/06/2015
126,61 Alloc Equilibrée USD
07/06/2015
126,17 Alloc Equilibrée USD
06/06/2015
126,17 Alloc Equilibrée USD
05/06/2015
126,17 Alloc Equilibrée USD
04/06/2015
125,84 Alloc Equilibrée USD
03/06/2015
128,23 Alloc Equilibrée USD
02/06/2015
129,22 Alloc Equilibrée USD
01/06/2015
130,00 Alloc Equilibrée USD
31/05/2015
129,78 Alloc Equilibrée USD
30/05/2015
129,78 Alloc Equilibrée USD
29/05/2015
129,78 Alloc Equilibrée USD
28/05/2015
131,14 Alloc Equilibrée USD
27/05/2015
131,57 Alloc Equilibrée USD
26/05/2015
130,43 Alloc Equilibrée USD
25/05/2015
128,81 Alloc Equilibrée USD
24/05/2015
128,84 Alloc Equilibrée USD
23/05/2015
128,84 Alloc Equilibrée USD
22/05/2015
128,84 Alloc Equilibrée USD
21/05/2015
129,47 Alloc Equilibrée USD
20/05/2015
129,36 Alloc Equilibrée USD
19/05/2015
128,76 Alloc Equilibrée USD
18/05/2015
126,60 Alloc Equilibrée USD
17/05/2015
127,29 Alloc Equilibrée USD
16/05/2015
127,29 Alloc Equilibrée USD
15/05/2015
127,29 Alloc Equilibrée USD
14/05/2015
126,92 Alloc Equilibrée USD
13/05/2015
127,52 Alloc Equilibrée USD
12/05/2015
127,13 Alloc Equilibrée USD
11/05/2015
128,60 Alloc Equilibrée USD
10/05/2015
128,10 Alloc Equilibrée USD
09/05/2015
128,10 Alloc Equilibrée USD
08/05/2015
128,10 Alloc Equilibrée USD
07/05/2015
125,97 Alloc Equilibrée USD
06/05/2015
126,82 Alloc Equilibrée USD
05/05/2015
128,18 Alloc Equilibrée USD
04/05/2015
128,41 Alloc Equilibrée USD
03/05/2015
127,69 Alloc Equilibrée USD
02/05/2015
127,69 Alloc Equilibrée USD
01/05/2015
127,69 Alloc Equilibrée USD
30/04/2015
127,67 Alloc Equilibrée USD
29/04/2015
130,37 Alloc Equilibrée USD
28/04/2015
131,60 Alloc Equilibrée USD
27/04/2015
132,90 Alloc Equilibrée USD
26/04/2015
132,68 Alloc Equilibrée USD
25/04/2015
132,68 Alloc Equilibrée USD
24/04/2015
132,68 Alloc Equilibrée USD
23/04/2015
132,93 Alloc Equilibrée USD
22/04/2015
133,12 Alloc Equilibrée USD
21/04/2015
133,46 Alloc Equilibrée USD
20/04/2015
133,02 Alloc Equilibrée USD
19/04/2015
131,81 Alloc Equilibrée USD
18/04/2015
131,81 Alloc Equilibrée USD
17/04/2015
131,81 Alloc Equilibrée USD
16/04/2015
133,80 Alloc Equilibrée USD
15/04/2015
135,40 Alloc Equilibrée USD
14/04/2015
135,08 Alloc Equilibrée USD
13/04/2015
135,05 Alloc Equilibrée USD
12/04/2015
135,04 Alloc Equilibrée USD
11/04/2015
135,04 Alloc Equilibrée USD
10/04/2015
135,04 Alloc Equilibrée USD
09/04/2015
132,41 Alloc Equilibrée USD
08/04/2015
131,29 Alloc Equilibrée USD
07/04/2015
131,19 Alloc Equilibrée USD
06/04/2015
130,86 Alloc Equilibrée USD
05/04/2015
130,63 Alloc Equilibrée USD
04/04/2015
130,63 Alloc Equilibrée USD
03/04/2015
130,63 Alloc Equilibrée USD
02/04/2015
130,63 Alloc Equilibrée USD
01/04/2015
130,96 Alloc Equilibrée USD
31/03/2015
130,94 Alloc Equilibrée USD
30/03/2015
130,44 Alloc Equilibrée USD
29/03/2015
129,69 Alloc Equilibrée USD
28/03/2015
129,69 Alloc Equilibrée USD
27/03/2015
129,69 Alloc Equilibrée USD
26/03/2015
128,33 Alloc Equilibrée USD
25/03/2015
128,83 Alloc Equilibrée USD
24/03/2015
129,84 Alloc Equilibrée USD
23/03/2015
130,47 Alloc Equilibrée USD
22/03/2015
131,62 Alloc Equilibrée USD
21/03/2015
131,62 Alloc Equilibrée USD
20/03/2015
131,62 Alloc Equilibrée USD
19/03/2015
131,72 Alloc Equilibrée USD
18/03/2015
133,18 Alloc Equilibrée USD
17/03/2015
131,40 Alloc Equilibrée USD
16/03/2015
132,46 Alloc Equilibrée USD
15/03/2015
131,45 Alloc Equilibrée USD
14/03/2015
131,45 Alloc Equilibrée USD
13/03/2015
131,45 Alloc Equilibrée USD
12/03/2015
131,58 Alloc Equilibrée USD
11/03/2015
131,18 Alloc Equilibrée USD
10/03/2015
129,37 Alloc Equilibrée USD
09/03/2015
129,23 Alloc Equilibrée USD
08/03/2015
128,23 Alloc Equilibrée USD
07/03/2015
128,23 Alloc Equilibrée USD
06/03/2015
128,23 Alloc Equilibrée USD
05/03/2015
128,12 Alloc Equilibrée USD
04/03/2015
127,41 Alloc Equilibrée USD
03/03/2015
127,25 Alloc Equilibrée USD
02/03/2015
127,02 Alloc Equilibrée USD
01/03/2015
126,84 Alloc Equilibrée USD
28/02/2015
126,84 Alloc Equilibrée USD
27/02/2015
126,84 Alloc Equilibrée USD
26/02/2015
126,04 Alloc Equilibrée USD
25/02/2015
125,97 Alloc Equilibrée USD
24/02/2015
126,01 Alloc Equilibrée USD
23/02/2015
125,89 Alloc Equilibrée USD
22/02/2015
125,75 Alloc Equilibrée USD
21/02/2015
125,75 Alloc Equilibrée USD
20/02/2015
125,75 Alloc Equilibrée USD
19/02/2015
124,75 Alloc Equilibrée USD
18/02/2015
124,86 Alloc Equilibrée USD
17/02/2015
124,16 Alloc Equilibrée USD
16/02/2015
124,42 Alloc Equilibrée USD
15/02/2015
124,42 Alloc Equilibrée USD
14/02/2015
124,42 Alloc Equilibrée USD
13/02/2015
124,42 Alloc Equilibrée USD
12/02/2015
124,66 Alloc Equilibrée USD
11/02/2015
123,90 Alloc Equilibrée USD
10/02/2015
124,21 Alloc Equilibrée USD
09/02/2015
124,00 Alloc Equilibrée USD
08/02/2015
122,48 Alloc Equilibrée USD
07/02/2015
122,48 Alloc Equilibrée USD
06/02/2015
122,48 Alloc Equilibrée USD
05/02/2015
123,26 Alloc Equilibrée USD
04/02/2015
122,30 Alloc Equilibrée USD
03/02/2015
123,04 Alloc Equilibrée USD
02/02/2015
122,74 Alloc Equilibrée USD
01/02/2015
122,28 Alloc Equilibrée USD
31/01/2015
122,28 Alloc Equilibrée USD
30/01/2015
122,28 Alloc Equilibrée USD
29/01/2015
122,88 Alloc Equilibrée USD
28/01/2015
122,24 Alloc Equilibrée USD
27/01/2015
123,21 Alloc Equilibrée USD
26/01/2015
124,06 Alloc Equilibrée USD
25/01/2015
124,19 Alloc Equilibrée USD
24/01/2015
124,19 Alloc Equilibrée USD
23/01/2015
124,19 Alloc Equilibrée USD
22/01/2015
120,13 Alloc Equilibrée USD
21/01/2015
119,83 Alloc Equilibrée USD
20/01/2015
119,55 Alloc Equilibrée USD
19/01/2015
119,13 Alloc Equilibrée USD
18/01/2015
119,14 Alloc Equilibrée USD
17/01/2015
119,14 Alloc Equilibrée USD
16/01/2015
119,14 Alloc Equilibrée USD
15/01/2015
117,79 Alloc Equilibrée USD
14/01/2015
117,26 Alloc Equilibrée USD
13/01/2015
117,70 Alloc Equilibrée USD
12/01/2015
117,30 Alloc Equilibrée USD
11/01/2015
117,46 Alloc Equilibrée USD
10/01/2015
117,46 Alloc Equilibrée USD
09/01/2015
117,46 Alloc Equilibrée USD
08/01/2015
118,04 Alloc Equilibrée USD
07/01/2015
116,29 Alloc Equilibrée USD
06/01/2015
115,06 Alloc Equilibrée USD
05/01/2015
115,68 Alloc Equilibrée USD
04/01/2015
115,86 Alloc Equilibrée USD
03/01/2015
115,86 Alloc Equilibrée USD
02/01/2015
115,86 Alloc Equilibrée USD
01/01/2015
115,29 Alloc Equilibrée USD
31/12/2014
115,29 Alloc Equilibrée USD
30/12/2014
115,43 Alloc Equilibrée USD
29/12/2014
115,41 Alloc Equilibrée USD
28/12/2014
115,06 Alloc Equilibrée USD
27/12/2014
115,06 Alloc Equilibrée USD
26/12/2014
115,06 Alloc Equilibrée USD
25/12/2014
115,01 Alloc Equilibrée USD
24/12/2014
115,01 Alloc Equilibrée USD
23/12/2014
114,99 Alloc Equilibrée USD
22/12/2014
114,49 Alloc Equilibrée USD
21/12/2014
114,11 Alloc Equilibrée USD
20/12/2014
114,11 Alloc Equilibrée USD
19/12/2014
114,11 Alloc Equilibrée USD
18/12/2014
113,70 Alloc Equilibrée USD
17/12/2014
110,95 Alloc Equilibrée USD
16/12/2014
109,68 Alloc Equilibrée USD
15/12/2014
110,72 Alloc Equilibrée USD
14/12/2014
111,35 Alloc Equilibrée USD
13/12/2014
111,35 Alloc Equilibrée USD
12/12/2014
111,35 Alloc Equilibrée USD
11/12/2014
112,44 Alloc Equilibrée USD
10/12/2014
112,86 Alloc Equilibrée USD
09/12/2014
113,81 Alloc Equilibrée USD
08/12/2014
114,93 Alloc Equilibrée USD
07/12/2014
114,51 Alloc Equilibrée USD
06/12/2014
114,51 Alloc Equilibrée USD
05/12/2014
114,51 Alloc Equilibrée USD
04/12/2014
114,85 Alloc Equilibrée USD
03/12/2014
114,88 Alloc Equilibrée USD
02/12/2014
114,05 Alloc Equilibrée USD
01/12/2014
113,68 Alloc Equilibrée USD
30/11/2014
113,91 Alloc Equilibrée USD
29/11/2014
113,91 Alloc Equilibrée USD
28/11/2014
113,91 Alloc Equilibrée USD
27/11/2014
114,21 Alloc Equilibrée USD
26/11/2014
114,24 Alloc Equilibrée USD
25/11/2014
114,54 Alloc Equilibrée USD
24/11/2014
114,58 Alloc Equilibrée USD
23/11/2014
114,36 Alloc Equilibrée USD
22/11/2014
114,36 Alloc Equilibrée USD
21/11/2014
114,36 Alloc Equilibrée USD
20/11/2014
112,88 Alloc Equilibrée USD
19/11/2014
112,81 Alloc Equilibrée USD
18/11/2014
113,07 Alloc Equilibrée USD
17/11/2014
112,82 Alloc Equilibrée USD
16/11/2014
113,46 Alloc Equilibrée USD
15/11/2014
113,46 Alloc Equilibrée USD
14/11/2014
113,46 Alloc Equilibrée USD
13/11/2014
113,28 Alloc Equilibrée USD
12/11/2014
113,08 Alloc Equilibrée USD
11/11/2014
113,53 Alloc Equilibrée USD
10/11/2014
112,89 Alloc Equilibrée USD
09/11/2014
113,46 Alloc Equilibrée USD
08/11/2014
113,46 Alloc Equilibrée USD
07/11/2014
113,46 Alloc Equilibrée USD
06/11/2014
112,31 Alloc Equilibrée USD
05/11/2014
112,61 Alloc Equilibrée USD
04/11/2014
112,05 Alloc Equilibrée USD
03/11/2014
112,55 Alloc Equilibrée USD
02/11/2014
112,52 Alloc Equilibrée USD
01/11/2014
112,52 Alloc Equilibrée USD
31/10/2014
112,52 Alloc Equilibrée USD
30/10/2014
111,14 Alloc Equilibrée USD
29/10/2014
109,76 Alloc Equilibrée USD
28/10/2014
109,84 Alloc Equilibrée USD
27/10/2014
109,74 Alloc Equilibrée USD
26/10/2014
109,99 Alloc Equilibrée USD
25/10/2014
109,99 Alloc Equilibrée USD
24/10/2014
109,99 Alloc Equilibrée USD
23/10/2014
109,66 Alloc Equilibrée USD
22/10/2014
109,02 Alloc Equilibrée USD
21/10/2014
108,66 Alloc Equilibrée USD
20/10/2014
107,70 Alloc Equilibrée USD
19/10/2014
106,83 Alloc Equilibrée USD
18/10/2014
106,83 Alloc Equilibrée USD
17/10/2014
106,83 Alloc Equilibrée USD
16/10/2014
106,50 Alloc Equilibrée USD
15/10/2014
107,33 Alloc Equilibrée USD
14/10/2014
107,95 Alloc Equilibrée USD
13/10/2014
107,97 Alloc Equilibrée USD
12/10/2014
108,59 Alloc Equilibrée USD
11/10/2014
108,59 Alloc Equilibrée USD
10/10/2014
108,59 Alloc Equilibrée USD
09/10/2014
108,55 Alloc Equilibrée USD
08/10/2014
110,59 Alloc Equilibrée USD
07/10/2014
110,29 Alloc Equilibrée USD
06/10/2014
111,32 Alloc Equilibrée USD
05/10/2014
110,54 Alloc Equilibrée USD
04/10/2014
110,54 Alloc Equilibrée USD
03/10/2014
110,54 Alloc Equilibrée USD
02/10/2014
110,16 Alloc Equilibrée USD
01/10/2014
110,81 Alloc Equilibrée USD
30/09/2014
111,54 Alloc Equilibrée USD
29/09/2014
110,79 Alloc Equilibrée USD
28/09/2014
110,90 Alloc Equilibrée USD
27/09/2014
110,90 Alloc Equilibrée USD
26/09/2014
110,90 Alloc Equilibrée USD
25/09/2014
110,89 Alloc Equilibrée USD
24/09/2014
110,87 Alloc Equilibrée USD
23/09/2014
110,20 Alloc Equilibrée USD
22/09/2014
111,05 Alloc Equilibrée USD
21/09/2014
111,48 Alloc Equilibrée USD
20/09/2014
111,48 Alloc Equilibrée USD
19/09/2014
111,48 Alloc Equilibrée USD
18/09/2014
111,38 Alloc Equilibrée USD
17/09/2014
110,45 Alloc Equilibrée USD
16/09/2014
110,42 Alloc Equilibrée USD
15/09/2014
110,57 Alloc Equilibrée USD
14/09/2014
110,50 Alloc Equilibrée USD
13/09/2014
110,50 Alloc Equilibrée USD
12/09/2014
110,50 Alloc Equilibrée USD
11/09/2014
110,78 Alloc Equilibrée USD
10/09/2014
110,83 Alloc Equilibrée USD
09/09/2014
111,02 Alloc Equilibrée USD
08/09/2014
111,02 Alloc Equilibrée USD
07/09/2014
111,36 Alloc Equilibrée USD
06/09/2014
111,36 Alloc Equilibrée USD
05/09/2014
111,36 Alloc Equilibrée USD
04/09/2014
110,79 Alloc Equilibrée USD
03/09/2014
110,03 Alloc Equilibrée USD
02/09/2014
110,05 Alloc Equilibrée USD
01/09/2014
109,80 Alloc Equilibrée USD
31/08/2014
109,67 Alloc Equilibrée USD
30/08/2014
109,67 Alloc Equilibrée USD
29/08/2014
109,67 Alloc Equilibrée USD
28/08/2014
109,70 Alloc Equilibrée USD
27/08/2014
109,92 Alloc Equilibrée USD
26/08/2014
109,65 Alloc Equilibrée USD
25/08/2014
109,38 Alloc Equilibrée USD
24/08/2014
108,69 Alloc Equilibrée USD
23/08/2014
108,69 Alloc Equilibrée USD
22/08/2014
108,69 Alloc Equilibrée USD
21/08/2014
108,91 Alloc Equilibrée USD
20/08/2014
108,49 Alloc Equilibrée USD
19/08/2014
108,01 Alloc Equilibrée USD
18/08/2014
107,55 Alloc Equilibrée USD
17/08/2014
107,16 Alloc Equilibrée USD
16/08/2014
107,16 Alloc Equilibrée USD
15/08/2014
107,16 Alloc Equilibrée USD
14/08/2014
107,16 Alloc Equilibrée USD
13/08/2014
106,96 Alloc Equilibrée USD
12/08/2014
106,82 Alloc Equilibrée USD
11/08/2014
106,61 Alloc Equilibrée USD
10/08/2014
106,25 Alloc Equilibrée USD
09/08/2014
106,25 Alloc Equilibrée USD
08/08/2014
106,25 Alloc Equilibrée USD
07/08/2014
106,15 Alloc Equilibrée USD
06/08/2014
106,47 Alloc Equilibrée USD
05/08/2014
106,31 Alloc Equilibrée USD
04/08/2014
106,42 Alloc Equilibrée USD
03/08/2014
106,48 Alloc Equilibrée USD
02/08/2014
106,48 Alloc Equilibrée USD
01/08/2014
106,48 Alloc Equilibrée USD
31/07/2014
106,91 Alloc Equilibrée USD
30/07/2014
107,78 Alloc Equilibrée USD
29/07/2014
107,78 Alloc Equilibrée USD
28/07/2014
107,84 Alloc Equilibrée USD
27/07/2014
107,84 Alloc Equilibrée USD
26/07/2014
107,84 Alloc Equilibrée USD
25/07/2014
107,84 Alloc Equilibrée USD
24/07/2014
107,92 Alloc Equilibrée USD
23/07/2014
107,95 Alloc Equilibrée USD
22/07/2014
107,77 Alloc Equilibrée USD
21/07/2014
107,19 Alloc Equilibrée USD
20/07/2014
107,26 Alloc Equilibrée USD
19/07/2014
107,26 Alloc Equilibrée USD
18/07/2014
107,26 Alloc Equilibrée USD
17/07/2014
107,00 Alloc Equilibrée USD
16/07/2014
107,41 Alloc Equilibrée USD
15/07/2014
106,52 Alloc Equilibrée USD
14/07/2014
106,60 Alloc Equilibrée USD
13/07/2014
106,59 Alloc Equilibrée USD
12/07/2014
106,59 Alloc Equilibrée USD
11/07/2014
106,59 Alloc Equilibrée USD
10/07/2014
106,51 Alloc Equilibrée USD
09/07/2014
106,99 Alloc Equilibrée USD
08/07/2014
106,96 Alloc Equilibrée USD
07/07/2014
107,27 Alloc Equilibrée USD
06/07/2014
107,27 Alloc Equilibrée USD
05/07/2014
107,27 Alloc Equilibrée USD
04/07/2014
107,27 Alloc Equilibrée USD
03/07/2014
107,16 Alloc Equilibrée USD
02/07/2014
106,87 Alloc Equilibrée USD
01/07/2014
106,60 Alloc Equilibrée USD
30/06/2014
106,48 Alloc Equilibrée USD
29/06/2014
106,62 Alloc Equilibrée USD
28/06/2014
106,62 Alloc Equilibrée USD
27/06/2014
106,62 Alloc Equilibrée USD
26/06/2014
106,66 Alloc Equilibrée USD
25/06/2014
106,63 Alloc Equilibrée USD
24/06/2014
106,56 Alloc Equilibrée USD
23/06/2014
106,97 Alloc Equilibrée USD
22/06/2014
107,01 Alloc Equilibrée USD
21/06/2014
107,01 Alloc Equilibrée USD
20/06/2014
107,01 Alloc Equilibrée USD
19/06/2014
106,79 Alloc Equilibrée USD
18/06/2014
107,01 Alloc Equilibrée USD
17/06/2014
106,51 Alloc Equilibrée USD
16/06/2014
106,79 Alloc Equilibrée USD
15/06/2014
106,78 Alloc Equilibrée USD
14/06/2014
106,78 Alloc Equilibrée USD
13/06/2014
106,78 Alloc Equilibrée USD
12/06/2014
106,86 Alloc Equilibrée USD
11/06/2014
106,77 Alloc Equilibrée USD
10/06/2014
107,01 Alloc Equilibrée USD
09/06/2014
106,42 Alloc Equilibrée USD
08/06/2014
106,29 Alloc Equilibrée USD
07/06/2014
106,29 Alloc Equilibrée USD
06/06/2014
106,29 Alloc Equilibrée USD
05/06/2014
106,55 Alloc Equilibrée USD
04/06/2014
105,74 Alloc Equilibrée USD
03/06/2014
105,55 Alloc Equilibrée USD
02/06/2014
105,80 Alloc Equilibrée USD
01/06/2014
105,82 Alloc Equilibrée USD
31/05/2014
105,82 Alloc Equilibrée USD
30/05/2014
105,82 Alloc Equilibrée USD
29/05/2014
105,62 Alloc Equilibrée USD
28/05/2014
105,51 Alloc Equilibrée USD
27/05/2014
105,26 Alloc Equilibrée USD
26/05/2014
105,04 Alloc Equilibrée USD
25/05/2014
105,01 Alloc Equilibrée USD
24/05/2014
105,01 Alloc Equilibrée USD
23/05/2014
105,01 Alloc Equilibrée USD
22/05/2014
104,54 Alloc Equilibrée USD
21/05/2014
104,35 Alloc Equilibrée USD
20/05/2014
103,83 Alloc Equilibrée USD
19/05/2014
104,07 Alloc Equilibrée USD
18/05/2014
103,98 Alloc Equilibrée USD
17/05/2014
103,98 Alloc Equilibrée USD
16/05/2014
103,98 Alloc Equilibrée USD
15/05/2014
104,20 Alloc Equilibrée USD
14/05/2014
104,13 Alloc Equilibrée USD
13/05/2014
104,40 Alloc Equilibrée USD
12/05/2014
103,73 Alloc Equilibrée USD
11/05/2014
103,23 Alloc Equilibrée USD
10/05/2014
103,23 Alloc Equilibrée USD
09/05/2014
103,23 Alloc Equilibrée USD
08/05/2014
102,16 Alloc Equilibrée USD
07/05/2014
102,25 Alloc Equilibrée USD
06/05/2014
101,89 Alloc Equilibrée USD
05/05/2014
102,58 Alloc Equilibrée USD
04/05/2014
102,67 Alloc Equilibrée USD
03/05/2014
102,67 Alloc Equilibrée USD
02/05/2014
102,67 Alloc Equilibrée USD
01/05/2014
102,62 Alloc Equilibrée USD
30/04/2014
102,61 Alloc Equilibrée USD
29/04/2014
102,59 Alloc Equilibrée USD
28/04/2014
102,16 Alloc Equilibrée USD
27/04/2014
102,23 Alloc Equilibrée USD
26/04/2014
102,23 Alloc Equilibrée USD
25/04/2014
102,23 Alloc Equilibrée USD
24/04/2014
102,56 Alloc Equilibrée USD
23/04/2014
102,38 Alloc Equilibrée USD
22/04/2014
102,57 Alloc Equilibrée USD
21/04/2014
101,98 Alloc Equilibrée USD
20/04/2014
101,94 Alloc Equilibrée USD
19/04/2014
101,94 Alloc Equilibrée USD
18/04/2014
101,94 Alloc Equilibrée USD
17/04/2014
101,94 Alloc Equilibrée USD
16/04/2014
101,96 Alloc Equilibrée USD
15/04/2014
101,80 Alloc Equilibrée USD
14/04/2014
101,52 Alloc Equilibrée USD
13/04/2014
100,97 Alloc Equilibrée USD
12/04/2014
100,97 Alloc Equilibrée USD
11/04/2014
100,97 Alloc Equilibrée USD
10/04/2014
101,50 Alloc Equilibrée USD
09/04/2014
102,62 Alloc Equilibrée USD
08/04/2014
102,35 Alloc Equilibrée USD
07/04/2014
102,67 Alloc Equilibrée USD
06/04/2014
103,28 Alloc Equilibrée USD
05/04/2014
103,28 Alloc Equilibrée USD
04/04/2014
103,28 Alloc Equilibrée USD
03/04/2014
102,85 Alloc Equilibrée USD
02/04/2014
102,72 Alloc Equilibrée USD
01/04/2014
102,69 Alloc Equilibrée USD
31/03/2014
102,42 Alloc Equilibrée USD
30/03/2014
102,25 Alloc Equilibrée USD
29/03/2014
102,25 Alloc Equilibrée USD
28/03/2014
102,25 Alloc Equilibrée USD
27/03/2014
101,93 Alloc Equilibrée USD
26/03/2014
101,63 Alloc Equilibrée USD
25/03/2014
101,69 Alloc Equilibrée USD
24/03/2014
101,40 Alloc Equilibrée USD
23/03/2014
101,44 Alloc Equilibrée USD
22/03/2014
101,44 Alloc Equilibrée USD
21/03/2014
101,44 Alloc Equilibrée USD
20/03/2014
101,57 Alloc Equilibrée USD
19/03/2014
100,58 Alloc Equilibrée USD
18/03/2014
100,96 Alloc Equilibrée USD
17/03/2014
100,56 Alloc Equilibrée USD
16/03/2014
100,24 Alloc Equilibrée USD
15/03/2014
100,24 Alloc Equilibrée USD
14/03/2014
100,24 Alloc Equilibrée USD
13/03/2014
99,99 Alloc Equilibrée USD
12/03/2014
100,92 Alloc Equilibrée USD
11/03/2014
101,44 Alloc Equilibrée USD
10/03/2014
101,39 Alloc Equilibrée USD
09/03/2014
101,53 Alloc Equilibrée USD
08/03/2014
101,53 Alloc Equilibrée USD
07/03/2014
101,53 Alloc Equilibrée USD
06/03/2014
102,88 Alloc Equilibrée USD
05/03/2014
102,72 Alloc Equilibrée USD
04/03/2014
102,51 Alloc Equilibrée USD
03/03/2014
101,72 Alloc Equilibrée USD
02/03/2014
102,15 Alloc Equilibrée USD
01/03/2014
102,15 Alloc Equilibrée USD
28/02/2014
102,15 Alloc Equilibrée USD
27/02/2014
102,97 Alloc Equilibrée USD
26/02/2014
102,16 Alloc Equilibrée USD
25/02/2014
101,94 Alloc Equilibrée USD
24/02/2014
102,05 Alloc Equilibrée USD
23/02/2014
101,90 Alloc Equilibrée USD
22/02/2014
101,90 Alloc Equilibrée USD
21/02/2014
101,90 Alloc Equilibrée USD
20/02/2014
101,65 Alloc Equilibrée USD
19/02/2014
101,22 Alloc Equilibrée USD
18/02/2014
101,55 Alloc Equilibrée USD
17/02/2014
101,45 Alloc Equilibrée USD
16/02/2014
101,39 Alloc Equilibrée USD
15/02/2014
101,39 Alloc Equilibrée USD
14/02/2014
101,39 Alloc Equilibrée USD
13/02/2014
101,29 Alloc Equilibrée USD
12/02/2014
101,83 Alloc Equilibrée USD
11/02/2014
100,95 Alloc Equilibrée USD
10/02/2014
100,69 Alloc Equilibrée USD
09/02/2014
101,14 Alloc Equilibrée USD
08/02/2014
101,14 Alloc Equilibrée USD
07/02/2014
101,14 Alloc Equilibrée USD
06/02/2014
101,05 Alloc Equilibrée USD
05/02/2014
99,97 Alloc Equilibrée USD
04/02/2014
100,14 Alloc Equilibrée USD
03/02/2014
100,28 Alloc Equilibrée USD
02/02/2014
100,87 Alloc Equilibrée USD
01/02/2014
100,87 Alloc Equilibrée USD
31/01/2014
100,87 Alloc Equilibrée USD
30/01/2014
100,82 Alloc Equilibrée USD
29/01/2014
100,33 Alloc Equilibrée USD
28/01/2014
100,33 Alloc Equilibrée USD
27/01/2014
99,98 Alloc Equilibrée USD
26/01/2014
100,10 Alloc Equilibrée USD
25/01/2014
100,10 Alloc Equilibrée USD
24/01/2014
100,10 Alloc Equilibrée USD
23/01/2014
101,50 Alloc Equilibrée USD
22/01/2014
102,38 Alloc Equilibrée USD
21/01/2014
102,67 Alloc Equilibrée USD
20/01/2014
102,18 Alloc Equilibrée USD
19/01/2014
102,15 Alloc Equilibrée USD
18/01/2014
102,15 Alloc Equilibrée USD
17/01/2014
102,15 Alloc Equilibrée USD
16/01/2014
102,18 Alloc Equilibrée USD
15/01/2014
102,07 Alloc Equilibrée USD
14/01/2014
101,37 Alloc Equilibrée USD
13/01/2014
101,23 Alloc Equilibrée USD
12/01/2014
102,18 Alloc Equilibrée USD
11/01/2014
102,18 Alloc Equilibrée USD
10/01/2014
102,18 Alloc Equilibrée USD
09/01/2014
101,57 Alloc Equilibrée USD
08/01/2014
101,62 Alloc Equilibrée USD
07/01/2014
101,39 Alloc Equilibrée USD
06/01/2014
101,53 Alloc Equilibrée USD
05/01/2014
101,33 Alloc Equilibrée USD
04/01/2014
101,33 Alloc Equilibrée USD
03/01/2014
101,33 Alloc Equilibrée USD
02/01/2014
101,16 Alloc Equilibrée USD
01/01/2014
100,68 Alloc Equilibrée USD
31/12/2013
100,68 Alloc Equilibrée USD
30/12/2013
100,62 Alloc Equilibrée USD
29/12/2013
100,38 Alloc Equilibrée USD
28/12/2013
100,38 Alloc Equilibrée USD
27/12/2013
100,38 Alloc Equilibrée USD
26/12/2013
100,66 Alloc Equilibrée USD
25/12/2013
100,60 Alloc Equilibrée USD
24/12/2013
100,60 Alloc Equilibrée USD
23/12/2013
100,44 Alloc Equilibrée USD
22/12/2013
100,42 Alloc Equilibrée USD
21/12/2013
100,42 Alloc Equilibrée USD
20/12/2013
100,42 Alloc Equilibrée USD
19/12/2013
100,05 Alloc Equilibrée USD
18/12/2013
99,41 Alloc Equilibrée USD
17/12/2013
98,78 Alloc Equilibrée USD
16/12/2013
98,78 Alloc Equilibrée USD
15/12/2013
98,79 Alloc Equilibrée USD
14/12/2013
98,79 Alloc Equilibrée USD
13/12/2013
98,79 Alloc Equilibrée USD
12/12/2013
98,51 Alloc Equilibrée USD
11/12/2013
98,87 Alloc Equilibrée USD
10/12/2013
99,57 Alloc Equilibrée USD
09/12/2013
99,82 Alloc Equilibrée USD
08/12/2013
100,00 Alloc Equilibrée USD
07/12/2013
100,00 Alloc Equilibrée USD
06/12/2013
100,00 TEMPLETON GLOBAL INCOME A (C) HKD
06/12/2016
126,47 TEMPLETON GLOBAL INCOME A (C) HKD
05/12/2016
125,60 TEMPLETON GLOBAL INCOME A (C) HKD
04/12/2016
125,62 TEMPLETON GLOBAL INCOME A (C) HKD
03/12/2016
125,62 TEMPLETON GLOBAL INCOME A (C) HKD
02/12/2016
125,62 TEMPLETON GLOBAL INCOME A (C) HKD
01/12/2016
126,18 TEMPLETON GLOBAL INCOME A (C) HKD
30/11/2016
126,08 TEMPLETON GLOBAL INCOME A (C) HKD
29/11/2016
125,61 TEMPLETON GLOBAL INCOME A (C) HKD
28/11/2016
125,47 TEMPLETON GLOBAL INCOME A (C) HKD
27/11/2016
126,10 TEMPLETON GLOBAL INCOME A (C) HKD
26/11/2016
126,10 TEMPLETON GLOBAL INCOME A (C) HKD
25/11/2016
126,10 TEMPLETON GLOBAL INCOME A (C) HKD
24/11/2016
126,52 TEMPLETON GLOBAL INCOME A (C) HKD
23/11/2016
125,78 TEMPLETON GLOBAL INCOME A (C) HKD
22/11/2016
125,81 TEMPLETON GLOBAL INCOME A (C) HKD
21/11/2016
125,34 TEMPLETON GLOBAL INCOME A (C) HKD
20/11/2016
124,76 TEMPLETON GLOBAL INCOME A (C) HKD
19/11/2016
124,76 TEMPLETON GLOBAL INCOME A (C) HKD
18/11/2016
124,76 TEMPLETON GLOBAL INCOME A (C) HKD
17/11/2016
124,03 TEMPLETON GLOBAL INCOME A (C) HKD
16/11/2016
123,91 TEMPLETON GLOBAL INCOME A (C) HKD
15/11/2016
123,58 TEMPLETON GLOBAL INCOME A (C) HKD
14/11/2016
122,75 TEMPLETON GLOBAL INCOME A (C) HKD
13/11/2016
120,94 TEMPLETON GLOBAL INCOME A (C) HKD
12/11/2016
120,94 TEMPLETON GLOBAL INCOME A (C) HKD
11/11/2016
120,94 TEMPLETON GLOBAL INCOME A (C) HKD
10/11/2016
122,41 TEMPLETON GLOBAL INCOME A (C) HKD
09/11/2016
120,74 TEMPLETON GLOBAL INCOME A (C) HKD
08/11/2016
120,08 TEMPLETON GLOBAL INCOME A (C) HKD
07/11/2016
119,23 TEMPLETON GLOBAL INCOME A (C) HKD
06/11/2016
117,13 TEMPLETON GLOBAL INCOME A (C) HKD
05/11/2016
117,13 TEMPLETON GLOBAL INCOME A (C) HKD
04/11/2016
117,13 TEMPLETON GLOBAL INCOME A (C) HKD
03/11/2016
117,81 TEMPLETON GLOBAL INCOME A (C) HKD
02/11/2016
117,49 TEMPLETON GLOBAL INCOME A (C) HKD
01/11/2016
119,46 TEMPLETON GLOBAL INCOME A (C) HKD
31/10/2016
120,99 TEMPLETON GLOBAL INCOME A (C) HKD
30/10/2016
121,56 TEMPLETON GLOBAL INCOME A (C) HKD
29/10/2016
121,56 TEMPLETON GLOBAL INCOME A (C) HKD
28/10/2016
121,56 TEMPLETON GLOBAL INCOME A (C) HKD
27/10/2016
121,87 TEMPLETON GLOBAL INCOME A (C) HKD
26/10/2016
122,17 TEMPLETON GLOBAL INCOME A (C) HKD
25/10/2016
123,32 TEMPLETON GLOBAL INCOME A (C) HKD
24/10/2016
123,20 TEMPLETON GLOBAL INCOME A (C) HKD
23/10/2016
122,85 TEMPLETON GLOBAL INCOME A (C) HKD
22/10/2016
122,85 TEMPLETON GLOBAL INCOME A (C) HKD
21/10/2016
122,85 TEMPLETON GLOBAL INCOME A (C) HKD
20/10/2016
121,81 TEMPLETON GLOBAL INCOME A (C) HKD
19/10/2016
121,44 TEMPLETON GLOBAL INCOME A (C) HKD
18/10/2016
120,89 TEMPLETON GLOBAL INCOME A (C) HKD
17/10/2016
119,74 TEMPLETON GLOBAL INCOME A (C) HKD
16/10/2016
119,94 TEMPLETON GLOBAL INCOME A (C) HKD
15/10/2016
119,94 TEMPLETON GLOBAL INCOME A (C) HKD
14/10/2016
119,94 TEMPLETON GLOBAL INCOME A (C) HKD
13/10/2016
119,08 TEMPLETON GLOBAL INCOME A (C) HKD
12/10/2016
120,13 TEMPLETON GLOBAL INCOME A (C) HKD
11/10/2016
119,74 TEMPLETON GLOBAL INCOME A (C) HKD
10/10/2016
119,92 TEMPLETON GLOBAL INCOME A (C) HKD
09/10/2016
119,49 TEMPLETON GLOBAL INCOME A (C) HKD
08/10/2016
119,49 TEMPLETON GLOBAL INCOME A (C) HKD
07/10/2016
119,49 TEMPLETON GLOBAL INCOME A (C) HKD
06/10/2016
119,40 TEMPLETON GLOBAL INCOME A (C) HKD
05/10/2016
119,04 TEMPLETON GLOBAL INCOME A (C) HKD
04/10/2016
118,83 TEMPLETON GLOBAL INCOME A (C) HKD
03/10/2016
117,58 TEMPLETON GLOBAL INCOME A (C) HKD
02/10/2016
117,93 TEMPLETON GLOBAL INCOME A (C) HKD
01/10/2016
117,93 TEMPLETON GLOBAL INCOME A (C) HKD
30/09/2016
117,93 TEMPLETON GLOBAL INCOME A (C) HKD
29/09/2016
117,19 TEMPLETON GLOBAL INCOME A (C) HKD
28/09/2016
117,26 TEMPLETON GLOBAL INCOME A (C) HKD
27/09/2016
116,56 TEMPLETON GLOBAL INCOME A (C) HKD
26/09/2016
115,93 TEMPLETON GLOBAL INCOME A (C) HKD
25/09/2016
117,90 TEMPLETON GLOBAL INCOME A (C) HKD
24/09/2016
117,90 TEMPLETON GLOBAL INCOME A (C) HKD
23/09/2016
117,90 TEMPLETON GLOBAL INCOME A (C) HKD
22/09/2016
118,40 TEMPLETON GLOBAL INCOME A (C) HKD
21/09/2016
118,40 TEMPLETON GLOBAL INCOME A (C) HKD
20/09/2016
117,09 TEMPLETON GLOBAL INCOME A (C) HKD
19/09/2016
117,37 TEMPLETON GLOBAL INCOME A (C) HKD
18/09/2016
115,97 TEMPLETON GLOBAL INCOME A (C) HKD
17/09/2016
115,97 TEMPLETON GLOBAL INCOME A (C) HKD
16/09/2016
115,97 TEMPLETON GLOBAL INCOME A (C) HKD
15/09/2016
116,43 TEMPLETON GLOBAL INCOME A (C) HKD
14/09/2016
116,52 TEMPLETON GLOBAL INCOME A (C) HKD
13/09/2016
116,42 TEMPLETON GLOBAL INCOME A (C) HKD
12/09/2016
118,30 TEMPLETON GLOBAL INCOME A (C) HKD
11/09/2016
118,26 TEMPLETON GLOBAL INCOME A (C) HKD
10/09/2016
118,26 TEMPLETON GLOBAL INCOME A (C) HKD
09/09/2016
118,26 TEMPLETON GLOBAL INCOME A (C) HKD
08/09/2016
119,16 TEMPLETON GLOBAL INCOME A (C) HKD
07/09/2016
119,53 TEMPLETON GLOBAL INCOME A (C) HKD
06/09/2016
120,26 TEMPLETON GLOBAL INCOME A (C) HKD
05/09/2016
120,02 TEMPLETON GLOBAL INCOME A (C) HKD
04/09/2016
119,33 TEMPLETON GLOBAL INCOME A (C) HKD
03/09/2016
119,33 TEMPLETON GLOBAL INCOME A (C) HKD
02/09/2016
119,33 TEMPLETON GLOBAL INCOME A (C) HKD
01/09/2016
118,60 TEMPLETON GLOBAL INCOME A (C) HKD
31/08/2016
118,75 TEMPLETON GLOBAL INCOME A (C) HKD
30/08/2016
118,56 TEMPLETON GLOBAL INCOME A (C) HKD
29/08/2016
118,55 TEMPLETON GLOBAL INCOME A (C) HKD
28/08/2016
117,21 TEMPLETON GLOBAL INCOME A (C) HKD
27/08/2016
117,21 TEMPLETON GLOBAL INCOME A (C) HKD
26/08/2016
117,21 TEMPLETON GLOBAL INCOME A (C) HKD
25/08/2016
117,22 TEMPLETON GLOBAL INCOME A (C) HKD
24/08/2016
117,65 TEMPLETON GLOBAL INCOME A (C) HKD
23/08/2016
116,92 TEMPLETON GLOBAL INCOME A (C) HKD
22/08/2016
116,80 TEMPLETON GLOBAL INCOME A (C) HKD
21/08/2016
116,86 TEMPLETON GLOBAL INCOME A (C) HKD
20/08/2016
116,86 TEMPLETON GLOBAL INCOME A (C) HKD
19/08/2016
116,86 TEMPLETON GLOBAL INCOME A (C) HKD
18/08/2016
117,37 TEMPLETON GLOBAL INCOME A (C) HKD
17/08/2016
117,35 TEMPLETON GLOBAL INCOME A (C) HKD
16/08/2016
117,61 TEMPLETON GLOBAL INCOME A (C) HKD
15/08/2016
119,17 TEMPLETON GLOBAL INCOME A (C) HKD
14/08/2016
118,67 TEMPLETON GLOBAL INCOME A (C) HKD
13/08/2016
118,67 TEMPLETON GLOBAL INCOME A (C) HKD
12/08/2016
118,67 TEMPLETON GLOBAL INCOME A (C) HKD
11/08/2016
118,82 TEMPLETON GLOBAL INCOME A (C) HKD
10/08/2016
117,84 TEMPLETON GLOBAL INCOME A (C) HKD
09/08/2016
119,12 TEMPLETON GLOBAL INCOME A (C) HKD
08/08/2016
118,49 TEMPLETON GLOBAL INCOME A (C) HKD
07/08/2016
116,93 TEMPLETON GLOBAL INCOME A (C) HKD
06/08/2016
116,93 TEMPLETON GLOBAL INCOME A (C) HKD
05/08/2016
116,93 TEMPLETON GLOBAL INCOME A (C) HKD
04/08/2016
116,19 TEMPLETON GLOBAL INCOME A (C) HKD
03/08/2016
114,94 TEMPLETON GLOBAL INCOME A (C) HKD
02/08/2016
114,99 TEMPLETON GLOBAL INCOME A (C) HKD
01/08/2016
116,24 TEMPLETON GLOBAL INCOME A (C) HKD
31/07/2016
116,89 TEMPLETON GLOBAL INCOME A (C) HKD
30/07/2016
116,89 TEMPLETON GLOBAL INCOME A (C) HKD
29/07/2016
116,89 TEMPLETON GLOBAL INCOME A (C) HKD
28/07/2016
116,67 TEMPLETON GLOBAL INCOME A (C) HKD
27/07/2016
118,48 TEMPLETON GLOBAL INCOME A (C) HKD
26/07/2016
117,94 TEMPLETON GLOBAL INCOME A (C) HKD
25/07/2016
118,19 TEMPLETON GLOBAL INCOME A (C) HKD
24/07/2016
118,44 TEMPLETON GLOBAL INCOME A (C) HKD
23/07/2016
118,44 TEMPLETON GLOBAL INCOME A (C) HKD
22/07/2016
118,44 TEMPLETON GLOBAL INCOME A (C) HKD
21/07/2016
118,43 TEMPLETON GLOBAL INCOME A (C) HKD
20/07/2016
118,56 TEMPLETON GLOBAL INCOME A (C) HKD
19/07/2016
117,55 TEMPLETON GLOBAL INCOME A (C) HKD
18/07/2016
117,94 TEMPLETON GLOBAL INCOME A (C) HKD
17/07/2016
116,88 TEMPLETON GLOBAL INCOME A (C) HKD
16/07/2016
116,88 TEMPLETON GLOBAL INCOME A (C) HKD
15/07/2016
116,88 TEMPLETON GLOBAL INCOME A (C) HKD
14/07/2016
116,73 TEMPLETON GLOBAL INCOME A (C) HKD
13/07/2016
116,47 TEMPLETON GLOBAL INCOME A (C) HKD
12/07/2016
116,73 TEMPLETON GLOBAL INCOME A (C) HKD
11/07/2016
115,28 TEMPLETON GLOBAL INCOME A (C) HKD
10/07/2016
113,50 TEMPLETON GLOBAL INCOME A (C) HKD
09/07/2016
113,50 TEMPLETON GLOBAL INCOME A (C) HKD
08/07/2016
113,50 TEMPLETON GLOBAL INCOME A (C) HKD
07/07/2016
112,15 TEMPLETON GLOBAL INCOME A (C) HKD
06/07/2016
111,69 TEMPLETON GLOBAL INCOME A (C) HKD
05/07/2016
112,05 TEMPLETON GLOBAL INCOME A (C) HKD
04/07/2016
113,90 TEMPLETON GLOBAL INCOME A (C) HKD
03/07/2016
114,21 TEMPLETON GLOBAL INCOME A (C) HKD
02/07/2016
114,21 TEMPLETON GLOBAL INCOME A (C) HKD
01/07/2016
114,21 TEMPLETON GLOBAL INCOME A (C) HKD
30/06/2016
113,90 TEMPLETON GLOBAL INCOME A (C) HKD
29/06/2016
113,08 TEMPLETON GLOBAL INCOME A (C) HKD
28/06/2016
110,79 TEMPLETON GLOBAL INCOME A (C) HKD
27/06/2016
109,49 TEMPLETON GLOBAL INCOME A (C) HKD
26/06/2016
111,59 TEMPLETON GLOBAL INCOME A (C) HKD
25/06/2016
111,59 TEMPLETON GLOBAL INCOME A (C) HKD
24/06/2016
111,59 TEMPLETON GLOBAL INCOME A (C) HKD
23/06/2016
115,06 TEMPLETON GLOBAL INCOME A (C) HKD
22/06/2016
114,40 TEMPLETON GLOBAL INCOME A (C) HKD
21/06/2016
113,79 TEMPLETON GLOBAL INCOME A (C) HKD
20/06/2016
113,12 TEMPLETON GLOBAL INCOME A (C) HKD
19/06/2016
111,77 TEMPLETON GLOBAL INCOME A (C) HKD
18/06/2016
111,77 TEMPLETON GLOBAL INCOME A (C) HKD
17/06/2016
111,77 TEMPLETON GLOBAL INCOME A (C) HKD
16/06/2016
111,27 TEMPLETON GLOBAL INCOME A (C) HKD
15/06/2016
111,44 TEMPLETON GLOBAL INCOME A (C) HKD
14/06/2016
111,13 TEMPLETON GLOBAL INCOME A (C) HKD
13/06/2016
111,88 TEMPLETON GLOBAL INCOME A (C) HKD
12/06/2016
113,01 TEMPLETON GLOBAL INCOME A (C) HKD
11/06/2016
113,01 TEMPLETON GLOBAL INCOME A (C) HKD
10/06/2016
113,01 TEMPLETON GLOBAL INCOME A (C) HKD
09/06/2016
114,72 TEMPLETON GLOBAL INCOME A (C) HKD
08/06/2016
115,17 TEMPLETON GLOBAL INCOME A (C) HKD
07/06/2016
115,33 TEMPLETON GLOBAL INCOME A (C) HKD
06/06/2016
114,40 TEMPLETON GLOBAL INCOME A (C) HKD
05/06/2016
115,51 TEMPLETON GLOBAL INCOME A (C) HKD
04/06/2016
115,51 TEMPLETON GLOBAL INCOME A (C) HKD
03/06/2016
115,51 TEMPLETON GLOBAL INCOME A (C) HKD
02/06/2016
115,36 TEMPLETON GLOBAL INCOME A (C) HKD
01/06/2016
115,51 TEMPLETON GLOBAL INCOME A (C) HKD
31/05/2016
116,21 TEMPLETON GLOBAL INCOME A (C) HKD
30/05/2016
116,82 TEMPLETON GLOBAL INCOME A (C) HKD
29/05/2016
116,27 TEMPLETON GLOBAL INCOME A (C) HKD
28/05/2016
116,27 TEMPLETON GLOBAL INCOME A (C) HKD
27/05/2016
116,27 TEMPLETON GLOBAL INCOME A (C) HKD
26/05/2016
116,00 TEMPLETON GLOBAL INCOME A (C) HKD
25/05/2016
116,36 TEMPLETON GLOBAL INCOME A (C) HKD
24/05/2016
114,68 TEMPLETON GLOBAL INCOME A (C) HKD
23/05/2016
113,28 TEMPLETON GLOBAL INCOME A (C) HKD
22/05/2016
113,60 TEMPLETON GLOBAL INCOME A (C) HKD
21/05/2016
113,60 TEMPLETON GLOBAL INCOME A (C) HKD
20/05/2016
113,60 TEMPLETON GLOBAL INCOME A (C) HKD
19/05/2016
112,81 TEMPLETON GLOBAL INCOME A (C) HKD
18/05/2016
112,67 TEMPLETON GLOBAL INCOME A (C) HKD
17/05/2016
112,41 TEMPLETON GLOBAL INCOME A (C) HKD
16/05/2016
112,15 TEMPLETON GLOBAL INCOME A (C) HKD
15/05/2016
111,54 TEMPLETON GLOBAL INCOME A (C) HKD
14/05/2016
111,54 TEMPLETON GLOBAL INCOME A (C) HKD
13/05/2016
111,54 TEMPLETON GLOBAL INCOME A (C) HKD
12/05/2016
111,55 TEMPLETON GLOBAL INCOME A (C) HKD
11/05/2016
111,80 TEMPLETON GLOBAL INCOME A (C) HKD
10/05/2016
112,29 TEMPLETON GLOBAL INCOME A (C) HKD
09/05/2016
111,00 TEMPLETON GLOBAL INCOME A (C) HKD
08/05/2016
110,99 TEMPLETON GLOBAL INCOME A (C) HKD
07/05/2016
110,99 TEMPLETON GLOBAL INCOME A (C) HKD
06/05/2016
110,99 TEMPLETON GLOBAL INCOME A (C) HKD
05/05/2016
110,96 TEMPLETON GLOBAL INCOME A (C) HKD
04/05/2016
110,41 TEMPLETON GLOBAL INCOME A (C) HKD
03/05/2016
110,99 TEMPLETON GLOBAL INCOME A (C) HKD
02/05/2016
113,37 TEMPLETON GLOBAL INCOME A (C) HKD
01/05/2016
114,09 TEMPLETON GLOBAL INCOME A (C) HKD
30/04/2016
114,09 TEMPLETON GLOBAL INCOME A (C) HKD
29/04/2016
114,09 TEMPLETON GLOBAL INCOME A (C) HKD
28/04/2016
115,92 TEMPLETON GLOBAL INCOME A (C) HKD
27/04/2016
117,15 TEMPLETON GLOBAL INCOME A (C) HKD
26/04/2016
116,95 TEMPLETON GLOBAL INCOME A (C) HKD
25/04/2016
116,72 TEMPLETON GLOBAL INCOME A (C) HKD
24/04/2016
117,46 TEMPLETON GLOBAL INCOME A (C) HKD
23/04/2016
117,46 TEMPLETON GLOBAL INCOME A (C) HKD
22/04/2016
117,46 TEMPLETON GLOBAL INCOME A (C) HKD
21/04/2016
116,87 TEMPLETON GLOBAL INCOME A (C) HKD
20/04/2016
116,54 TEMPLETON GLOBAL INCOME A (C) HKD
19/04/2016
116,57 TEMPLETON GLOBAL INCOME A (C) HKD
18/04/2016
115,56 TEMPLETON GLOBAL INCOME A (C) HKD
17/04/2016
115,41 TEMPLETON GLOBAL INCOME A (C) HKD
16/04/2016
115,41 TEMPLETON GLOBAL INCOME A (C) HKD
15/04/2016
115,41 TEMPLETON GLOBAL INCOME A (C) HKD
14/04/2016
116,19 TEMPLETON GLOBAL INCOME A (C) HKD
13/04/2016
115,35 TEMPLETON GLOBAL INCOME A (C) HKD
12/04/2016
112,48 TEMPLETON GLOBAL INCOME A (C) HKD
11/04/2016
111,63 TEMPLETON GLOBAL INCOME A (C) HKD
10/04/2016
111,18 TEMPLETON GLOBAL INCOME A (C) HKD
09/04/2016
111,18 TEMPLETON GLOBAL INCOME A (C) HKD
08/04/2016
111,18 TEMPLETON GLOBAL INCOME A (C) HKD
07/04/2016
109,90 TEMPLETON GLOBAL INCOME A (C) HKD
06/04/2016
111,12 TEMPLETON GLOBAL INCOME A (C) HKD
05/04/2016
109,90 TEMPLETON GLOBAL INCOME A (C) HKD
04/04/2016
111,53 TEMPLETON GLOBAL INCOME A (C) HKD
03/04/2016
111,21 TEMPLETON GLOBAL INCOME A (C) HKD
02/04/2016
111,21 TEMPLETON GLOBAL INCOME A (C) HKD
01/04/2016
111,21 TEMPLETON GLOBAL INCOME A (C) HKD
31/03/2016
112,68 TEMPLETON GLOBAL INCOME A (C) HKD
30/03/2016
113,47 TEMPLETON GLOBAL INCOME A (C) HKD
29/03/2016
113,63 TEMPLETON GLOBAL INCOME A (C) HKD
28/03/2016
113,82 TEMPLETON GLOBAL INCOME A (C) HKD
27/03/2016
113,54 TEMPLETON GLOBAL INCOME A (C) HKD
26/03/2016
113,54 TEMPLETON GLOBAL INCOME A (C) HKD
25/03/2016
113,54 TEMPLETON GLOBAL INCOME A (C) HKD
24/03/2016
113,54 TEMPLETON GLOBAL INCOME A (C) HKD
23/03/2016
114,37 TEMPLETON GLOBAL INCOME A (C) HKD
22/03/2016
114,98 TEMPLETON GLOBAL INCOME A (C) HKD
21/03/2016
114,18 TEMPLETON GLOBAL INCOME A (C) HKD
20/03/2016
114,29 TEMPLETON GLOBAL INCOME A (C) HKD
19/03/2016
114,29 TEMPLETON GLOBAL INCOME A (C) HKD
18/03/2016
114,29 TEMPLETON GLOBAL INCOME A (C) HKD
17/03/2016
113,56 TEMPLETON GLOBAL INCOME A (C) HKD
16/03/2016
114,99 TEMPLETON GLOBAL INCOME A (C) HKD
15/03/2016
114,00 TEMPLETON GLOBAL INCOME A (C) HKD
14/03/2016
115,24 TEMPLETON GLOBAL INCOME A (C) HKD
13/03/2016
115,48 TEMPLETON GLOBAL INCOME A (C) HKD
12/03/2016
115,48 TEMPLETON GLOBAL INCOME A (C) HKD
11/03/2016
115,48 TEMPLETON GLOBAL INCOME A (C) HKD
10/03/2016
115,71 TEMPLETON GLOBAL INCOME A (C) HKD
09/03/2016
114,94 TEMPLETON GLOBAL INCOME A (C) HKD
08/03/2016
113,69 TEMPLETON GLOBAL INCOME A (C) HKD
07/03/2016
115,78 TEMPLETON GLOBAL INCOME A (C) HKD
06/03/2016
115,54 TEMPLETON GLOBAL INCOME A (C) HKD
05/03/2016
115,54 TEMPLETON GLOBAL INCOME A (C) HKD
04/03/2016
115,54 TEMPLETON GLOBAL INCOME A (C) HKD
03/03/2016
114,99 TEMPLETON GLOBAL INCOME A (C) HKD
02/03/2016
114,61 TEMPLETON GLOBAL INCOME A (C) HKD
01/03/2016
113,28 TEMPLETON GLOBAL INCOME A (C) HKD
29/02/2016
111,51 TEMPLETON GLOBAL INCOME A (C) HKD
28/02/2016
110,29 TEMPLETON GLOBAL INCOME A (C) HKD
27/02/2016
110,29 TEMPLETON GLOBAL INCOME A (C) HKD
26/02/2016
110,29 TEMPLETON GLOBAL INCOME A (C) HKD
25/02/2016
109,13 TEMPLETON GLOBAL INCOME A (C) HKD
24/02/2016
108,72 TEMPLETON GLOBAL INCOME A (C) HKD
23/02/2016
109,20 TEMPLETON GLOBAL INCOME A (C) HKD
22/02/2016
110,45 TEMPLETON GLOBAL INCOME A (C) HKD
21/02/2016
108,29 TEMPLETON GLOBAL INCOME A (C) HKD
20/02/2016
108,29 TEMPLETON GLOBAL INCOME A (C) HKD
19/02/2016
108,29 TEMPLETON GLOBAL INCOME A (C) HKD
18/02/2016
109,10 TEMPLETON GLOBAL INCOME A (C) HKD
17/02/2016
108,42 TEMPLETON GLOBAL INCOME A (C) HKD
16/02/2016
106,42 TEMPLETON GLOBAL INCOME A (C) HKD
15/02/2016
105,95 TEMPLETON GLOBAL INCOME A (C) HKD
14/02/2016
103,72 TEMPLETON GLOBAL INCOME A (C) HKD
13/02/2016
103,72 TEMPLETON GLOBAL INCOME A (C) HKD
12/02/2016
103,72 TEMPLETON GLOBAL INCOME A (C) HKD
11/02/2016
101,29 TEMPLETON GLOBAL INCOME A (C) HKD
10/02/2016
104,33 TEMPLETON GLOBAL INCOME A (C) HKD
09/02/2016
104,08 TEMPLETON GLOBAL INCOME A (C) HKD
08/02/2016
106,44 TEMPLETON GLOBAL INCOME A (C) HKD
07/02/2016
107,84 TEMPLETON GLOBAL INCOME A (C) HKD
06/02/2016
107,84 TEMPLETON GLOBAL INCOME A (C) HKD
05/02/2016
107,84 TEMPLETON GLOBAL INCOME A (C) HKD
04/02/2016
108,61 TEMPLETON GLOBAL INCOME A (C) HKD
03/02/2016
110,89 TEMPLETON GLOBAL INCOME A (C) HKD
02/02/2016
111,53 TEMPLETON GLOBAL INCOME A (C) HKD
01/02/2016
113,94 TEMPLETON GLOBAL INCOME A (C) HKD
31/01/2016
113,38 TEMPLETON GLOBAL INCOME A (C) HKD
30/01/2016
113,38 TEMPLETON GLOBAL INCOME A (C) HKD
29/01/2016
113,38 TEMPLETON GLOBAL INCOME A (C) HKD
28/01/2016
111,77 TEMPLETON GLOBAL INCOME A (C) HKD
27/01/2016
112,09 TEMPLETON GLOBAL INCOME A (C) HKD
26/01/2016
112,66 TEMPLETON GLOBAL INCOME A (C) HKD
25/01/2016
111,87 TEMPLETON GLOBAL INCOME A (C) HKD
24/01/2016
113,06 TEMPLETON GLOBAL INCOME A (C) HKD
23/01/2016
113,06 TEMPLETON GLOBAL INCOME A (C) HKD
22/01/2016
113,06 TEMPLETON GLOBAL INCOME A (C) HKD
21/01/2016
109,58 TEMPLETON GLOBAL INCOME A (C) HKD
20/01/2016
108,59 TEMPLETON GLOBAL INCOME A (C) HKD
19/01/2016
111,64 TEMPLETON GLOBAL INCOME A (C) HKD
18/01/2016
110,75 TEMPLETON GLOBAL INCOME A (C) HKD
17/01/2016
110,97 TEMPLETON GLOBAL INCOME A (C) HKD
16/01/2016
110,97 TEMPLETON GLOBAL INCOME A (C) HKD
15/01/2016
110,97 TEMPLETON GLOBAL INCOME A (C) HKD
14/01/2016
113,91 TEMPLETON GLOBAL INCOME A (C) HKD
13/01/2016
113,92 TEMPLETON GLOBAL INCOME A (C) HKD
12/01/2016
114,45 TEMPLETON GLOBAL INCOME A (C) HKD
11/01/2016
113,75 TEMPLETON GLOBAL INCOME A (C) HKD
10/01/2016
114,35 TEMPLETON GLOBAL INCOME A (C) HKD
09/01/2016
114,35 TEMPLETON GLOBAL INCOME A (C) HKD
08/01/2016
114,35 TEMPLETON GLOBAL INCOME A (C) HKD
07/01/2016
115,47 TEMPLETON GLOBAL INCOME A (C) HKD
06/01/2016
118,78 TEMPLETON GLOBAL INCOME A (C) HKD
05/01/2016
120,20 TEMPLETON GLOBAL INCOME A (C) HKD
04/01/2016
118,54 TEMPLETON GLOBAL INCOME A (C) HKD
03/01/2016
120,67 TEMPLETON GLOBAL INCOME A (C) HKD
02/01/2016
120,67 TEMPLETON GLOBAL INCOME A (C) HKD
01/01/2016
120,67 TEMPLETON GLOBAL INCOME A (C) HKD
31/12/2015
120,67 TEMPLETON GLOBAL INCOME A (C) HKD
30/12/2015
120,61 TEMPLETON GLOBAL INCOME A (C) HKD
29/12/2015
121,10 TEMPLETON GLOBAL INCOME A (C) HKD
28/12/2015
120,32 TEMPLETON GLOBAL INCOME A (C) HKD
27/12/2015
120,86 TEMPLETON GLOBAL INCOME A (C) HKD
26/12/2015
120,86 TEMPLETON GLOBAL INCOME A (C) HKD
25/12/2015
120,86 TEMPLETON GLOBAL INCOME A (C) HKD
24/12/2015
120,86 TEMPLETON GLOBAL INCOME A (C) HKD
23/12/2015
121,20 TEMPLETON GLOBAL INCOME A (C) HKD
22/12/2015
119,15 TEMPLETON GLOBAL INCOME A (C) HKD
21/12/2015
119,61 TEMPLETON GLOBAL INCOME A (C) HKD
20/12/2015
120,15 TEMPLETON GLOBAL INCOME A (C) HKD
19/12/2015
120,15 TEMPLETON GLOBAL INCOME A (C) HKD
18/12/2015
120,15 TEMPLETON GLOBAL INCOME A (C) HKD
17/12/2015
120,95 TEMPLETON GLOBAL INCOME A (C) HKD
16/12/2015
120,45 TEMPLETON GLOBAL INCOME A (C) HKD
15/12/2015
118,79 TEMPLETON GLOBAL INCOME A (C) HKD
14/12/2015
117,43 TEMPLETON GLOBAL INCOME A (C) HKD
13/12/2015
118,55 TEMPLETON GLOBAL INCOME A (C) HKD
12/12/2015
118,55 TEMPLETON GLOBAL INCOME A (C) HKD
11/12/2015
118,55 TEMPLETON GLOBAL INCOME A (C) HKD
10/12/2015
120,72 TEMPLETON GLOBAL INCOME A (C) HKD
09/12/2015
120,74 TEMPLETON GLOBAL INCOME A (C) HKD
08/12/2015
121,66 TEMPLETON GLOBAL INCOME A (C) HKD
07/12/2015
123,47 TEMPLETON GLOBAL INCOME A (C) HKD
06/12/2015
123,28 TEMPLETON GLOBAL INCOME A (C) HKD
05/12/2015
123,28 TEMPLETON GLOBAL INCOME A (C) HKD
04/12/2015
123,28 TEMPLETON GLOBAL INCOME A (C) HKD
03/12/2015
125,85 TEMPLETON GLOBAL INCOME A (C) HKD
02/12/2015
127,72 TEMPLETON GLOBAL INCOME A (C) HKD
01/12/2015
128,32 TEMPLETON GLOBAL INCOME A (C) HKD
30/11/2015
128,03 TEMPLETON GLOBAL INCOME A (C) HKD
29/11/2015
128,11 TEMPLETON GLOBAL INCOME A (C) HKD
28/11/2015
128,11 TEMPLETON GLOBAL INCOME A (C) HKD
27/11/2015
128,11 TEMPLETON GLOBAL INCOME A (C) HKD
26/11/2015
128,31 TEMPLETON GLOBAL INCOME A (C) HKD
25/11/2015
128,23 TEMPLETON GLOBAL INCOME A (C) HKD
24/11/2015
126,97 TEMPLETON GLOBAL INCOME A (C) HKD
23/11/2015
127,21 TEMPLETON GLOBAL INCOME A (C) HKD
22/11/2015
126,92 TEMPLETON GLOBAL INCOME A (C) HKD
21/11/2015
126,92 TEMPLETON GLOBAL INCOME A (C) HKD
20/11/2015
126,92 TEMPLETON GLOBAL INCOME A (C) HKD
19/11/2015
127,12 TEMPLETON GLOBAL INCOME A (C) HKD
18/11/2015
126,88 TEMPLETON GLOBAL INCOME A (C) HKD
17/11/2015
125,85 TEMPLETON GLOBAL INCOME A (C) HKD
16/11/2015
124,55 TEMPLETON GLOBAL INCOME A (C) HKD
15/11/2015
123,59 TEMPLETON GLOBAL INCOME A (C) HKD
14/11/2015
123,59 TEMPLETON GLOBAL INCOME A (C) HKD
13/11/2015
123,59 TEMPLETON GLOBAL INCOME A (C) HKD
12/11/2015
125,00 TEMPLETON GLOBAL INCOME A (C) HKD
11/11/2015
126,28 TEMPLETON GLOBAL INCOME A (C) HKD
10/11/2015
126,53 TEMPLETON GLOBAL INCOME A (C) HKD
09/11/2015
125,94 TEMPLETON GLOBAL INCOME A (C) HKD
08/11/2015
125,70 TEMPLETON GLOBAL INCOME A (C) HKD
07/11/2015
125,70 TEMPLETON GLOBAL INCOME A (C) HKD
06/11/2015
125,70 TEMPLETON GLOBAL INCOME A (C) HKD
05/11/2015
125,49 TEMPLETON GLOBAL INCOME A (C) HKD
04/11/2015
125,57 TEMPLETON GLOBAL INCOME A (C) HKD
03/11/2015
125,20 TEMPLETON GLOBAL INCOME A (C) HKD
02/11/2015
123,81 TEMPLETON GLOBAL INCOME A (C) HKD
01/11/2015
123,22 TEMPLETON GLOBAL INCOME A (C) HKD
31/10/2015
123,22 TEMPLETON GLOBAL INCOME A (C) HKD
30/10/2015
123,22 TEMPLETON GLOBAL INCOME A (C) HKD
29/10/2015
124,01 TEMPLETON GLOBAL INCOME A (C) HKD
28/10/2015
122,84 TEMPLETON GLOBAL INCOME A (C) HKD
27/10/2015
122,35 TEMPLETON GLOBAL INCOME A (C) HKD
26/10/2015
123,76 TEMPLETON GLOBAL INCOME A (C) HKD
25/10/2015
123,23 TEMPLETON GLOBAL INCOME A (C) HKD
24/10/2015
123,23 TEMPLETON GLOBAL INCOME A (C) HKD
23/10/2015
123,23 TEMPLETON GLOBAL INCOME A (C) HKD
22/10/2015
119,63 TEMPLETON GLOBAL INCOME A (C) HKD
21/10/2015
118,10 TEMPLETON GLOBAL INCOME A (C) HKD
20/10/2015
117,99 TEMPLETON GLOBAL INCOME A (C) HKD
19/10/2015
118,96 TEMPLETON GLOBAL INCOME A (C) HKD
18/10/2015
118,95 TEMPLETON GLOBAL INCOME A (C) HKD
17/10/2015
118,95 TEMPLETON GLOBAL INCOME A (C) HKD
16/10/2015
118,95 TEMPLETON GLOBAL INCOME A (C) HKD
15/10/2015
117,95 TEMPLETON GLOBAL INCOME A (C) HKD
14/10/2015
116,97 TEMPLETON GLOBAL INCOME A (C) HKD
13/10/2015
117,61 TEMPLETON GLOBAL INCOME A (C) HKD
12/10/2015
118,63 TEMPLETON GLOBAL INCOME A (C) HKD
11/10/2015
119,02 TEMPLETON GLOBAL INCOME A (C) HKD
10/10/2015
119,02 TEMPLETON GLOBAL INCOME A (C) HKD
09/10/2015
119,02 TEMPLETON GLOBAL INCOME A (C) HKD
08/10/2015
119,79 TEMPLETON GLOBAL INCOME A (C) HKD
07/10/2015
118,93 TEMPLETON GLOBAL INCOME A (C) HKD
06/10/2015
118,44 TEMPLETON GLOBAL INCOME A (C) HKD
05/10/2015
117,67 TEMPLETON GLOBAL INCOME A (C) HKD
04/10/2015
116,51 TEMPLETON GLOBAL INCOME A (C) HKD
03/10/2015
116,51 TEMPLETON GLOBAL INCOME A (C) HKD
02/10/2015
116,51 TEMPLETON GLOBAL INCOME A (C) HKD
01/10/2015
115,18 TEMPLETON GLOBAL INCOME A (C) HKD
30/09/2015
114,48 TEMPLETON GLOBAL INCOME A (C) HKD
29/09/2015
112,70 TEMPLETON GLOBAL INCOME A (C) HKD
28/09/2015
113,33 TEMPLETON GLOBAL INCOME A (C) HKD
27/09/2015
115,58 TEMPLETON GLOBAL INCOME A (C) HKD
26/09/2015
115,58 TEMPLETON GLOBAL INCOME A (C) HKD
25/09/2015
115,58 TEMPLETON GLOBAL INCOME A (C) HKD
24/09/2015
114,19 TEMPLETON GLOBAL INCOME A (C) HKD
23/09/2015
115,86 TEMPLETON GLOBAL INCOME A (C) HKD
22/09/2015
116,47 TEMPLETON GLOBAL INCOME A (C) HKD
21/09/2015
117,43 TEMPLETON GLOBAL INCOME A (C) HKD
20/09/2015
115,78 TEMPLETON GLOBAL INCOME A (C) HKD
19/09/2015
115,78 TEMPLETON GLOBAL INCOME A (C) HKD
18/09/2015
115,78 TEMPLETON GLOBAL INCOME A (C) HKD
17/09/2015
118,53 TEMPLETON GLOBAL INCOME A (C) HKD
16/09/2015
119,32 TEMPLETON GLOBAL INCOME A (C) HKD
15/09/2015
117,16 TEMPLETON GLOBAL INCOME A (C) HKD
14/09/2015
116,67 TEMPLETON GLOBAL INCOME A (C) HKD
13/09/2015
117,33 TEMPLETON GLOBAL INCOME A (C) HKD
12/09/2015
117,33 TEMPLETON GLOBAL INCOME A (C) HKD
11/09/2015
117,33 TEMPLETON GLOBAL INCOME A (C) HKD
10/09/2015
118,58 TEMPLETON GLOBAL INCOME A (C) HKD
09/09/2015
118,96 TEMPLETON GLOBAL INCOME A (C) HKD
08/09/2015
118,72 TEMPLETON GLOBAL INCOME A (C) HKD
07/09/2015
117,31 TEMPLETON GLOBAL INCOME A (C) HKD
06/09/2015
117,39 TEMPLETON GLOBAL INCOME A (C) HKD
05/09/2015
117,39 TEMPLETON GLOBAL INCOME A (C) HKD
04/09/2015
117,39 TEMPLETON GLOBAL INCOME A (C) HKD
03/09/2015
118,30 TEMPLETON GLOBAL INCOME A (C) HKD
02/09/2015
117,19 TEMPLETON GLOBAL INCOME A (C) HKD
01/09/2015
117,02 TEMPLETON GLOBAL INCOME A (C) HKD
31/08/2015
119,56 TEMPLETON GLOBAL INCOME A (C) HKD
30/08/2015
119,18 TEMPLETON GLOBAL INCOME A (C) HKD
29/08/2015
119,18 TEMPLETON GLOBAL INCOME A (C) HKD
28/08/2015
119,18 TEMPLETON GLOBAL INCOME A (C) HKD
27/08/2015
118,64 TEMPLETON GLOBAL INCOME A (C) HKD
26/08/2015
115,11 TEMPLETON GLOBAL INCOME A (C) HKD
25/08/2015
112,27 TEMPLETON GLOBAL INCOME A (C) HKD
24/08/2015
114,23 TEMPLETON GLOBAL INCOME A (C) HKD
23/08/2015
118,01 TEMPLETON GLOBAL INCOME A (C) HKD
22/08/2015
118,01 TEMPLETON GLOBAL INCOME A (C) HKD
21/08/2015
118,01 TEMPLETON GLOBAL INCOME A (C) HKD
20/08/2015
121,54 TEMPLETON GLOBAL INCOME A (C) HKD
19/08/2015
124,90 TEMPLETON GLOBAL INCOME A (C) HKD
18/08/2015
125,69 TEMPLETON GLOBAL INCOME A (C) HKD
17/08/2015
125,23 TEMPLETON GLOBAL INCOME A (C) HKD
16/08/2015
124,51 TEMPLETON GLOBAL INCOME A (C) HKD
15/08/2015
124,51 TEMPLETON GLOBAL INCOME A (C) HKD
14/08/2015
124,51 TEMPLETON GLOBAL INCOME A (C) HKD
13/08/2015
125,45 TEMPLETON GLOBAL INCOME A (C) HKD
12/08/2015
124,90 TEMPLETON GLOBAL INCOME A (C) HKD
11/08/2015
126,85 TEMPLETON GLOBAL INCOME A (C) HKD
10/08/2015
129,05 TEMPLETON GLOBAL INCOME A (C) HKD
09/08/2015
128,43 TEMPLETON GLOBAL INCOME A (C) HKD
08/08/2015
128,43 TEMPLETON GLOBAL INCOME A (C) HKD
07/08/2015
128,43 TEMPLETON GLOBAL INCOME A (C) HKD
06/08/2015
129,44 TEMPLETON GLOBAL INCOME A (C) HKD
05/08/2015
130,13 TEMPLETON GLOBAL INCOME A (C) HKD
04/08/2015
128,78 TEMPLETON GLOBAL INCOME A (C) HKD
03/08/2015
129,15 TEMPLETON GLOBAL INCOME A (C) HKD
02/08/2015
129,33 TEMPLETON GLOBAL INCOME A (C) HKD
01/08/2015
129,33 TEMPLETON GLOBAL INCOME A (C) HKD
31/07/2015
129,33 TEMPLETON GLOBAL INCOME A (C) HKD
30/07/2015
129,31 TEMPLETON GLOBAL INCOME A (C) HKD
29/07/2015
128,44 TEMPLETON GLOBAL INCOME A (C) HKD
28/07/2015
127,74 TEMPLETON GLOBAL INCOME A (C) HKD
27/07/2015
126,71 TEMPLETON GLOBAL INCOME A (C) HKD
26/07/2015
129,03 TEMPLETON GLOBAL INCOME A (C) HKD
25/07/2015
129,03 TEMPLETON GLOBAL INCOME A (C) HKD
24/07/2015
129,03 TEMPLETON GLOBAL INCOME A (C) HKD
23/07/2015
129,47 TEMPLETON GLOBAL INCOME A (C) HKD
22/07/2015
131,01 TEMPLETON GLOBAL INCOME A (C) HKD
21/07/2015
132,10 TEMPLETON GLOBAL INCOME A (C) HKD
20/07/2015
132,37 TEMPLETON GLOBAL INCOME A (C) HKD
19/07/2015
132,03 TEMPLETON GLOBAL INCOME A (C) HKD
18/07/2015
132,03 TEMPLETON GLOBAL INCOME A (C) HKD
17/07/2015
132,03 TEMPLETON GLOBAL INCOME A (C) HKD
16/07/2015
132,67 TEMPLETON GLOBAL INCOME A (C) HKD
15/07/2015
130,30 TEMPLETON GLOBAL INCOME A (C) HKD
14/07/2015
130,32 TEMPLETON GLOBAL INCOME A (C) HKD
13/07/2015
129,62 TEMPLETON GLOBAL INCOME A (C) HKD
12/07/2015
126,85 TEMPLETON GLOBAL INCOME A (C) HKD
11/07/2015
126,85 TEMPLETON GLOBAL INCOME A (C) HKD
10/07/2015
126,85 TEMPLETON GLOBAL INCOME A (C) HKD
09/07/2015
126,64 TEMPLETON GLOBAL INCOME A (C) HKD
08/07/2015
125,27 TEMPLETON GLOBAL INCOME A (C) HKD
07/07/2015
126,98 TEMPLETON GLOBAL INCOME A (C) HKD
06/07/2015
127,73 TEMPLETON GLOBAL INCOME A (C) HKD
05/07/2015
127,94 TEMPLETON GLOBAL INCOME A (C) HKD
04/07/2015
127,94 TEMPLETON GLOBAL INCOME A (C) HKD
03/07/2015
127,94 TEMPLETON GLOBAL INCOME A (C) HKD
02/07/2015
128,77 TEMPLETON GLOBAL INCOME A (C) HKD
01/07/2015
128,27 TEMPLETON GLOBAL INCOME A (C) HKD
30/06/2015
126,60 TEMPLETON GLOBAL INCOME A (C) HKD
29/06/2015
127,52 TEMPLETON GLOBAL INCOME A (C) HKD
28/06/2015
128,87 TEMPLETON GLOBAL INCOME A (C) HKD
27/06/2015
128,87 TEMPLETON GLOBAL INCOME A (C) HKD
26/06/2015
128,87 TEMPLETON GLOBAL INCOME A (C) HKD
25/06/2015
129,20 TEMPLETON GLOBAL INCOME A (C) HKD
24/06/2015
129,49 TEMPLETON GLOBAL INCOME A (C) HKD
23/06/2015
130,14 TEMPLETON GLOBAL INCOME A (C) HKD
22/06/2015
127,99 TEMPLETON GLOBAL INCOME A (C) HKD
21/06/2015
127,13 TEMPLETON GLOBAL INCOME A (C) HKD
20/06/2015
127,13 TEMPLETON GLOBAL INCOME A (C) HKD
19/06/2015
127,13 TEMPLETON GLOBAL INCOME A (C) HKD
18/06/2015
126,03 TEMPLETON GLOBAL INCOME A (C) HKD
17/06/2015
127,15 TEMPLETON GLOBAL INCOME A (C) HKD
16/06/2015
127,60 TEMPLETON GLOBAL INCOME A (C) HKD
15/06/2015
127,47 TEMPLETON GLOBAL INCOME A (C) HKD
14/06/2015
128,37 TEMPLETON GLOBAL INCOME A (C) HKD
13/06/2015
128,37 TEMPLETON GLOBAL INCOME A (C) HKD
12/06/2015
128,37 TEMPLETON GLOBAL INCOME A (C) HKD
11/06/2015
128,80 TEMPLETON GLOBAL INCOME A (C) HKD
10/06/2015
127,98 TEMPLETON GLOBAL INCOME A (C) HKD
09/06/2015
127,21 TEMPLETON GLOBAL INCOME A (C) HKD
08/06/2015
128,58 TEMPLETON GLOBAL INCOME A (C) HKD
07/06/2015
128,39 TEMPLETON GLOBAL INCOME A (C) HKD
06/06/2015
128,39 TEMPLETON GLOBAL INCOME A (C) HKD
05/06/2015
128,39 TEMPLETON GLOBAL INCOME A (C) HKD
04/06/2015
127,93 TEMPLETON GLOBAL INCOME A (C) HKD
03/06/2015
130,76 TEMPLETON GLOBAL INCOME A (C) HKD
02/06/2015
131,59 TEMPLETON GLOBAL INCOME A (C) HKD
01/06/2015
132,34 TEMPLETON GLOBAL INCOME A (C) HKD
31/05/2015
132,25 TEMPLETON GLOBAL INCOME A (C) HKD
30/05/2015
132,25 TEMPLETON GLOBAL INCOME A (C) HKD
29/05/2015
132,25 TEMPLETON GLOBAL INCOME A (C) HKD
28/05/2015
133,90 TEMPLETON GLOBAL INCOME A (C) HKD
27/05/2015
134,51 TEMPLETON GLOBAL INCOME A (C) HKD
26/05/2015
133,26 TEMPLETON GLOBAL INCOME A (C) HKD
25/05/2015
131,74 TEMPLETON GLOBAL INCOME A (C) HKD
24/05/2015
131,74 TEMPLETON GLOBAL INCOME A (C) HKD
23/05/2015
131,74 TEMPLETON GLOBAL INCOME A (C) HKD
22/05/2015
131,74 TEMPLETON GLOBAL INCOME A (C) HKD
21/05/2015
132,36 TEMPLETON GLOBAL INCOME A (C) HKD
20/05/2015
132,09 TEMPLETON GLOBAL INCOME A (C) HKD
19/05/2015
131,18 TEMPLETON GLOBAL INCOME A (C) HKD
18/05/2015
128,59 TEMPLETON GLOBAL INCOME A (C) HKD
17/05/2015
129,39 TEMPLETON GLOBAL INCOME A (C) HKD
16/05/2015
129,39 TEMPLETON GLOBAL INCOME A (C) HKD
15/05/2015
129,39 TEMPLETON GLOBAL INCOME A (C) HKD
14/05/2015
128,26 TEMPLETON GLOBAL INCOME A (C) HKD
13/05/2015
129,77 TEMPLETON GLOBAL INCOME A (C) HKD
12/05/2015
129,36 TEMPLETON GLOBAL INCOME A (C) HKD
11/05/2015
131,15 TEMPLETON GLOBAL INCOME A (C) HKD
10/05/2015
130,21 TEMPLETON GLOBAL INCOME A (C) HKD
09/05/2015
130,21 TEMPLETON GLOBAL INCOME A (C) HKD
08/05/2015
130,21 TEMPLETON GLOBAL INCOME A (C) HKD
07/05/2015
127,51 TEMPLETON GLOBAL INCOME A (C) HKD
06/05/2015
129,02 TEMPLETON GLOBAL INCOME A (C) HKD
05/05/2015
130,53 TEMPLETON GLOBAL INCOME A (C) HKD
04/05/2015
130,84 TEMPLETON GLOBAL INCOME A (C) HKD
03/05/2015
129,95 TEMPLETON GLOBAL INCOME A (C) HKD
02/05/2015
129,95 TEMPLETON GLOBAL INCOME A (C) HKD
01/05/2015
129,95 TEMPLETON GLOBAL INCOME A (C) HKD
30/04/2015
129,86 TEMPLETON GLOBAL INCOME A (C) HKD
29/04/2015
132,94 TEMPLETON GLOBAL INCOME A (C) HKD
28/04/2015
134,52 TEMPLETON GLOBAL INCOME A (C) HKD
27/04/2015
136,12 TEMPLETON GLOBAL INCOME A (C) HKD
26/04/2015
135,62 TEMPLETON GLOBAL INCOME A (C) HKD
25/04/2015
135,62 TEMPLETON GLOBAL INCOME A (C) HKD
24/04/2015
135,62 TEMPLETON GLOBAL INCOME A (C) HKD
23/04/2015
135,89 TEMPLETON GLOBAL INCOME A (C) HKD
22/04/2015
136,06 TEMPLETON GLOBAL INCOME A (C) HKD
21/04/2015
136,32 TEMPLETON GLOBAL INCOME A (C) HKD
20/04/2015
135,49 TEMPLETON GLOBAL INCOME A (C) HKD
19/04/2015
134,48 TEMPLETON GLOBAL INCOME A (C) HKD
18/04/2015
134,48 TEMPLETON GLOBAL INCOME A (C) HKD
17/04/2015
134,48 TEMPLETON GLOBAL INCOME A (C) HKD
16/04/2015
137,02 TEMPLETON GLOBAL INCOME A (C) HKD
15/04/2015
138,93 TEMPLETON GLOBAL INCOME A (C) HKD
14/04/2015
138,66 TEMPLETON GLOBAL INCOME A (C) HKD
13/04/2015
138,62 TEMPLETON GLOBAL INCOME A (C) HKD
12/04/2015
138,39 TEMPLETON GLOBAL INCOME A (C) HKD
11/04/2015
138,39 TEMPLETON GLOBAL INCOME A (C) HKD
10/04/2015
138,39 TEMPLETON GLOBAL INCOME A (C) HKD
09/04/2015
135,19 TEMPLETON GLOBAL INCOME A (C) HKD
08/04/2015
133,61 TEMPLETON GLOBAL INCOME A (C) HKD
07/04/2015
133,00 TEMPLETON GLOBAL INCOME A (C) HKD
06/04/2015
132,72 TEMPLETON GLOBAL INCOME A (C) HKD
05/04/2015
132,24 TEMPLETON GLOBAL INCOME A (C) HKD
04/04/2015
132,24 TEMPLETON GLOBAL INCOME A (C) HKD
03/04/2015
132,24 TEMPLETON GLOBAL INCOME A (C) HKD
02/04/2015
132,24 TEMPLETON GLOBAL INCOME A (C) HKD
01/04/2015
132,09 TEMPLETON GLOBAL INCOME A (C) HKD
31/03/2015
131,83 TEMPLETON GLOBAL INCOME A (C) HKD
30/03/2015
131,25 TEMPLETON GLOBAL INCOME A (C) HKD
29/03/2015
130,26 TEMPLETON GLOBAL INCOME A (C) HKD
28/03/2015
130,26 TEMPLETON GLOBAL INCOME A (C) HKD
27/03/2015
130,26 TEMPLETON GLOBAL INCOME A (C) HKD
26/03/2015
128,96 TEMPLETON GLOBAL INCOME A (C) HKD
25/03/2015
129,66 TEMPLETON GLOBAL INCOME A (C) HKD
24/03/2015
130,94 TEMPLETON GLOBAL INCOME A (C) HKD
23/03/2015
131,38 TEMPLETON GLOBAL INCOME A (C) HKD
22/03/2015
132,59 TEMPLETON GLOBAL INCOME A (C) HKD
21/03/2015
132,59 TEMPLETON GLOBAL INCOME A (C) HKD
20/03/2015
132,59 TEMPLETON GLOBAL INCOME A (C) HKD
19/03/2015
132,65 TEMPLETON GLOBAL INCOME A (C) HKD
18/03/2015
134,41 TEMPLETON GLOBAL INCOME A (C) HKD
17/03/2015
132,50 TEMPLETON GLOBAL INCOME A (C) HKD
16/03/2015
133,46 TEMPLETON GLOBAL INCOME A (C) HKD
15/03/2015
132,26 TEMPLETON GLOBAL INCOME A (C) HKD
14/03/2015
132,26 TEMPLETON GLOBAL INCOME A (C) HKD
13/03/2015
132,26 TEMPLETON GLOBAL INCOME A (C) HKD
12/03/2015
132,62 TEMPLETON GLOBAL INCOME A (C) HKD
11/03/2015
132,57 TEMPLETON GLOBAL INCOME A (C) HKD
10/03/2015
129,95 TEMPLETON GLOBAL INCOME A (C) HKD
09/03/2015
129,94 TEMPLETON GLOBAL INCOME A (C) HKD
08/03/2015
129,01 TEMPLETON GLOBAL INCOME A (C) HKD
07/03/2015
129,01 TEMPLETON GLOBAL INCOME A (C) HKD
06/03/2015
129,01 TEMPLETON GLOBAL INCOME A (C) HKD
05/03/2015
128,48 TEMPLETON GLOBAL INCOME A (C) HKD
04/03/2015
127,58 TEMPLETON GLOBAL INCOME A (C) HKD
03/03/2015
127,26 TEMPLETON GLOBAL INCOME A (C) HKD
02/03/2015
127,06 TEMPLETON GLOBAL INCOME A (C) HKD
01/03/2015
126,81 TEMPLETON GLOBAL INCOME A (C) HKD
28/02/2015
126,81 TEMPLETON GLOBAL INCOME A (C) HKD
27/02/2015
126,81 TEMPLETON GLOBAL INCOME A (C) HKD
26/02/2015
125,77 TEMPLETON GLOBAL INCOME A (C) HKD
25/02/2015
125,43 TEMPLETON GLOBAL INCOME A (C) HKD
24/02/2015
125,33 TEMPLETON GLOBAL INCOME A (C) HKD
23/02/2015
125,22 TEMPLETON GLOBAL INCOME A (C) HKD
22/02/2015
125,40 TEMPLETON GLOBAL INCOME A (C) HKD
21/02/2015
125,40 TEMPLETON GLOBAL INCOME A (C) HKD
20/02/2015
125,40 TEMPLETON GLOBAL INCOME A (C) HKD
19/02/2015
124,05 TEMPLETON GLOBAL INCOME A (C) HKD
18/02/2015
124,19 TEMPLETON GLOBAL INCOME A (C) HKD
17/02/2015
123,44 TEMPLETON GLOBAL INCOME A (C) HKD
16/02/2015
123,53 TEMPLETON GLOBAL INCOME A (C) HKD
15/02/2015
123,77 TEMPLETON GLOBAL INCOME A (C) HKD
14/02/2015
123,77 TEMPLETON GLOBAL INCOME A (C) HKD
13/02/2015
123,77 TEMPLETON GLOBAL INCOME A (C) HKD
12/02/2015
123,71 TEMPLETON GLOBAL INCOME A (C) HKD
11/02/2015
122,69 TEMPLETON GLOBAL INCOME A (C) HKD
10/02/2015
123,24 TEMPLETON GLOBAL INCOME A (C) HKD
09/02/2015
123,22 TEMPLETON GLOBAL INCOME A (C) HKD
08/02/2015
121,66 TEMPLETON GLOBAL INCOME A (C) HKD
07/02/2015
121,66 TEMPLETON GLOBAL INCOME A (C) HKD
06/02/2015
121,66 TEMPLETON GLOBAL INCOME A (C) HKD
05/02/2015
122,05 TEMPLETON GLOBAL INCOME A (C) HKD
04/02/2015
121,00 TEMPLETON GLOBAL INCOME A (C) HKD
03/02/2015
122,01 TEMPLETON GLOBAL INCOME A (C) HKD
02/02/2015
121,44 TEMPLETON GLOBAL INCOME A (C) HKD
01/02/2015
121,07 TEMPLETON GLOBAL INCOME A (C) HKD
31/01/2015
121,07 TEMPLETON GLOBAL INCOME A (C) HKD
30/01/2015
121,07 TEMPLETON GLOBAL INCOME A (C) HKD
29/01/2015
122,15 TEMPLETON GLOBAL INCOME A (C) HKD
28/01/2015
121,66 TEMPLETON GLOBAL INCOME A (C) HKD
27/01/2015
123,07 TEMPLETON GLOBAL INCOME A (C) HKD
26/01/2015
124,22 TEMPLETON GLOBAL INCOME A (C) HKD
25/01/2015
124,36 TEMPLETON GLOBAL INCOME A (C) HKD
24/01/2015
124,36 TEMPLETON GLOBAL INCOME A (C) HKD
23/01/2015
124,36 TEMPLETON GLOBAL INCOME A (C) HKD
22/01/2015
119,31 TEMPLETON GLOBAL INCOME A (C) HKD
21/01/2015
118,67 TEMPLETON GLOBAL INCOME A (C) HKD
20/01/2015
118,19 TEMPLETON GLOBAL INCOME A (C) HKD
19/01/2015
117,49 TEMPLETON GLOBAL INCOME A (C) HKD
18/01/2015
117,48 TEMPLETON GLOBAL INCOME A (C) HKD
17/01/2015
117,48 TEMPLETON GLOBAL INCOME A (C) HKD
16/01/2015
117,48 TEMPLETON GLOBAL INCOME A (C) HKD
15/01/2015
115,84 TEMPLETON GLOBAL INCOME A (C) HKD
14/01/2015
115,15 TEMPLETON GLOBAL INCOME A (C) HKD
13/01/2015
115,79 TEMPLETON GLOBAL INCOME A (C) HKD
12/01/2015
115,23 TEMPLETON GLOBAL INCOME A (C) HKD
11/01/2015
115,48 TEMPLETON GLOBAL INCOME A (C) HKD
10/01/2015
115,48 TEMPLETON GLOBAL INCOME A (C) HKD
09/01/2015
115,48 TEMPLETON GLOBAL INCOME A (C) HKD
08/01/2015
116,16 TEMPLETON GLOBAL INCOME A (C) HKD
07/01/2015
113,80 TEMPLETON GLOBAL INCOME A (C) HKD
06/01/2015
112,32 TEMPLETON GLOBAL INCOME A (C) HKD
05/01/2015
113,50 TEMPLETON GLOBAL INCOME A (C) HKD
04/01/2015
114,11 TEMPLETON GLOBAL INCOME A (C) HKD
03/01/2015
114,11 TEMPLETON GLOBAL INCOME A (C) HKD
02/01/2015
114,11 TEMPLETON GLOBAL INCOME A (C) HKD
01/01/2015
113,61 TEMPLETON GLOBAL INCOME A (C) HKD
31/12/2014
113,61 TEMPLETON GLOBAL INCOME A (C) HKD
30/12/2014
113,58 TEMPLETON GLOBAL INCOME A (C) HKD
29/12/2014
113,57 TEMPLETON GLOBAL INCOME A (C) HKD
28/12/2014
113,40 TEMPLETON GLOBAL INCOME A (C) HKD
27/12/2014
113,40 TEMPLETON GLOBAL INCOME A (C) HKD
26/12/2014
113,40 TEMPLETON GLOBAL INCOME A (C) HKD
25/12/2014
113,31 TEMPLETON GLOBAL INCOME A (C) HKD
24/12/2014
113,31 TEMPLETON GLOBAL INCOME A (C) HKD
23/12/2014
113,24 TEMPLETON GLOBAL INCOME A (C) HKD
22/12/2014
112,84 TEMPLETON GLOBAL INCOME A (C) HKD
21/12/2014
112,43 TEMPLETON GLOBAL INCOME A (C) HKD
20/12/2014
112,43 TEMPLETON GLOBAL INCOME A (C) HKD
19/12/2014
112,43 TEMPLETON GLOBAL INCOME A (C) HKD
18/12/2014
112,02 TEMPLETON GLOBAL INCOME A (C) HKD
17/12/2014
109,01 TEMPLETON GLOBAL INCOME A (C) HKD
16/12/2014
107,49 TEMPLETON GLOBAL INCOME A (C) HKD
15/12/2014
108,54 TEMPLETON GLOBAL INCOME A (C) HKD
14/12/2014
109,68 TEMPLETON GLOBAL INCOME A (C) HKD
13/12/2014
109,68 TEMPLETON GLOBAL INCOME A (C) HKD
12/12/2014
109,68 TEMPLETON GLOBAL INCOME A (C) HKD
11/12/2014
110,96 TEMPLETON GLOBAL INCOME A (C) HKD
10/12/2014
111,54 TEMPLETON GLOBAL INCOME A (C) HKD
09/12/2014
112,75 TEMPLETON GLOBAL INCOME A (C) HKD
08/12/2014
114,22 TEMPLETON GLOBAL INCOME A (C) HKD
07/12/2014
113,84 TEMPLETON GLOBAL INCOME A (C) HKD
06/12/2014
113,84 TEMPLETON GLOBAL INCOME A (C) HKD
05/12/2014
113,84 TEMPLETON GLOBAL INCOME A (C) HKD
04/12/2014
113,96 TEMPLETON GLOBAL INCOME A (C) HKD
03/12/2014
114,03 TEMPLETON GLOBAL INCOME A (C) HKD
02/12/2014
113,22 TEMPLETON GLOBAL INCOME A (C) HKD
01/12/2014
112,82 TEMPLETON GLOBAL INCOME A (C) HKD
30/11/2014
113,27 TEMPLETON GLOBAL INCOME A (C) HKD
29/11/2014
113,27 TEMPLETON GLOBAL INCOME A (C) HKD
28/11/2014
113,27 TEMPLETON GLOBAL INCOME A (C) HKD
27/11/2014
113,75 TEMPLETON GLOBAL INCOME A (C) HKD
26/11/2014
113,85 TEMPLETON GLOBAL INCOME A (C) HKD
25/11/2014
113,96 TEMPLETON GLOBAL INCOME A (C) HKD
24/11/2014
113,99 TEMPLETON GLOBAL INCOME A (C) HKD
23/11/2014
113,81 TEMPLETON GLOBAL INCOME A (C) HKD
22/11/2014
113,81 TEMPLETON GLOBAL INCOME A (C) HKD
21/11/2014
113,81 TEMPLETON GLOBAL INCOME A (C) HKD
20/11/2014
112,17 TEMPLETON GLOBAL INCOME A (C) HKD
19/11/2014
112,13 TEMPLETON GLOBAL INCOME A (C) HKD
18/11/2014
112,33 TEMPLETON GLOBAL INCOME A (C) HKD
17/11/2014
111,91 TEMPLETON GLOBAL INCOME A (C) HKD
16/11/2014
112,62 TEMPLETON GLOBAL INCOME A (C) HKD
15/11/2014
112,62 TEMPLETON GLOBAL INCOME A (C) HKD
14/11/2014
112,62 TEMPLETON GLOBAL INCOME A (C) HKD
13/11/2014
112,26 TEMPLETON GLOBAL INCOME A (C) HKD
12/11/2014
112,17 TEMPLETON GLOBAL INCOME A (C) HKD
11/11/2014
112,82 TEMPLETON GLOBAL INCOME A (C) HKD
10/11/2014
112,08 TEMPLETON GLOBAL INCOME A (C) HKD
09/11/2014
112,60 TEMPLETON GLOBAL INCOME A (C) HKD
08/11/2014
112,60 TEMPLETON GLOBAL INCOME A (C) HKD
07/11/2014
112,60 TEMPLETON GLOBAL INCOME A (C) HKD
06/11/2014
111,49 TEMPLETON GLOBAL INCOME A (C) HKD
05/11/2014
111,59 TEMPLETON GLOBAL INCOME A (C) HKD
04/11/2014
110,78 TEMPLETON GLOBAL INCOME A (C) HKD
03/11/2014
111,52 TEMPLETON GLOBAL INCOME A (C) HKD
02/11/2014
111,73 TEMPLETON GLOBAL INCOME A (C) HKD
01/11/2014
111,73 TEMPLETON GLOBAL INCOME A (C) HKD
31/10/2014
111,73 TEMPLETON GLOBAL INCOME A (C) HKD
30/10/2014
110,08 TEMPLETON GLOBAL INCOME A (C) HKD
29/10/2014
108,47 TEMPLETON GLOBAL INCOME A (C) HKD
28/10/2014
108,51 TEMPLETON GLOBAL INCOME A (C) HKD
27/10/2014
108,12 TEMPLETON GLOBAL INCOME A (C) HKD
26/10/2014
108,69 TEMPLETON GLOBAL INCOME A (C) HKD
25/10/2014
108,69 TEMPLETON GLOBAL INCOME A (C) HKD
24/10/2014
108,69 TEMPLETON GLOBAL INCOME A (C) HKD
23/10/2014
108,45 TEMPLETON GLOBAL INCOME A (C) HKD
22/10/2014
107,68 TEMPLETON GLOBAL INCOME A (C) HKD
21/10/2014
107,18 TEMPLETON GLOBAL INCOME A (C) HKD
20/10/2014
106,18 TEMPLETON GLOBAL INCOME A (C) HKD
19/10/2014
105,60 TEMPLETON GLOBAL INCOME A (C) HKD
18/10/2014
105,60 TEMPLETON GLOBAL INCOME A (C) HKD
17/10/2014
105,60 TEMPLETON GLOBAL INCOME A (C) HKD
16/10/2014
104,92 TEMPLETON GLOBAL INCOME A (C) HKD
15/10/2014
106,11 TEMPLETON GLOBAL INCOME A (C) HKD
14/10/2014
107,18 TEMPLETON GLOBAL INCOME A (C) HKD
13/10/2014
107,03 TEMPLETON GLOBAL INCOME A (C) HKD
12/10/2014
107,70 TEMPLETON GLOBAL INCOME A (C) HKD
11/10/2014
107,70 TEMPLETON GLOBAL INCOME A (C) HKD
10/10/2014
107,70 TEMPLETON GLOBAL INCOME A (C) HKD
09/10/2014
107,83 TEMPLETON GLOBAL INCOME A (C) HKD
08/10/2014
110,15 TEMPLETON GLOBAL INCOME A (C) HKD
07/10/2014
109,93 TEMPLETON GLOBAL INCOME A (C) HKD
06/10/2014
111,01 TEMPLETON GLOBAL INCOME A (C) HKD
05/10/2014
110,11 TEMPLETON GLOBAL INCOME A (C) HKD
04/10/2014
110,11 TEMPLETON GLOBAL INCOME A (C) HKD
03/10/2014
110,11 TEMPLETON GLOBAL INCOME A (C) HKD
02/10/2014
109,85 TEMPLETON GLOBAL INCOME A (C) HKD
01/10/2014
110,92 TEMPLETON GLOBAL INCOME A (C) HKD
30/09/2014
111,86 TEMPLETON GLOBAL INCOME A (C) HKD
29/09/2014
111,10 TEMPLETON GLOBAL INCOME A (C) HKD
28/09/2014
111,42 TEMPLETON GLOBAL INCOME A (C) HKD
27/09/2014
111,42 TEMPLETON GLOBAL INCOME A (C) HKD
26/09/2014
111,42 TEMPLETON GLOBAL INCOME A (C) HKD
25/09/2014
111,41 TEMPLETON GLOBAL INCOME A (C) HKD
24/09/2014
111,58 TEMPLETON GLOBAL INCOME A (C) HKD
23/09/2014
110,70 TEMPLETON GLOBAL INCOME A (C) HKD
22/09/2014
111,75 TEMPLETON GLOBAL INCOME A (C) HKD
21/09/2014
112,42 TEMPLETON GLOBAL INCOME A (C) HKD
20/09/2014
112,42 TEMPLETON GLOBAL INCOME A (C) HKD
19/09/2014
112,42 TEMPLETON GLOBAL INCOME A (C) HKD
18/09/2014
112,25 TEMPLETON GLOBAL INCOME A (C) HKD
17/09/2014
111,12 TEMPLETON GLOBAL INCOME A (C) HKD
16/09/2014
111,02 TEMPLETON GLOBAL INCOME A (C) HKD
15/09/2014
111,27 TEMPLETON GLOBAL INCOME A (C) HKD
14/09/2014
111,50 TEMPLETON GLOBAL INCOME A (C) HKD
13/09/2014
111,50 TEMPLETON GLOBAL INCOME A (C) HKD
12/09/2014
111,50 TEMPLETON GLOBAL INCOME A (C) HKD
11/09/2014
111,61 TEMPLETON GLOBAL INCOME A (C) HKD
10/09/2014
111,68 TEMPLETON GLOBAL INCOME A (C) HKD
09/09/2014
111,92 TEMPLETON GLOBAL INCOME A (C) HKD
08/09/2014
111,93 TEMPLETON GLOBAL INCOME A (C) HKD
07/09/2014
112,33 TEMPLETON GLOBAL INCOME A (C) HKD
06/09/2014
112,33 TEMPLETON GLOBAL INCOME A (C) HKD
05/09/2014
112,33 TEMPLETON GLOBAL INCOME A (C) HKD
04/09/2014
111,83 TEMPLETON GLOBAL INCOME A (C) HKD
03/09/2014
110,83 TEMPLETON GLOBAL INCOME A (C) HKD
02/09/2014
110,50 TEMPLETON GLOBAL INCOME A (C) HKD
01/09/2014
110,59 TEMPLETON GLOBAL INCOME A (C) HKD
31/08/2014
110,05 TEMPLETON GLOBAL INCOME A (C) HKD
30/08/2014
110,05 TEMPLETON GLOBAL INCOME A (C) HKD
29/08/2014
110,05 TEMPLETON GLOBAL INCOME A (C) HKD
28/08/2014
110,05 TEMPLETON GLOBAL INCOME A (C) HKD
27/08/2014
110,53 TEMPLETON GLOBAL INCOME A (C) HKD
26/08/2014
110,17 TEMPLETON GLOBAL INCOME A (C) HKD
25/08/2014
109,71 TEMPLETON GLOBAL INCOME A (C) HKD
24/08/2014
108,76 TEMPLETON GLOBAL INCOME A (C) HKD
23/08/2014
108,76 TEMPLETON GLOBAL INCOME A (C) HKD
22/08/2014
108,76 TEMPLETON GLOBAL INCOME A (C) HKD
21/08/2014
108,96 TEMPLETON GLOBAL INCOME A (C) HKD
20/08/2014
108,46 TEMPLETON GLOBAL INCOME A (C) HKD
19/08/2014
108,05 TEMPLETON GLOBAL INCOME A (C) HKD
18/08/2014
107,35 TEMPLETON GLOBAL INCOME A (C) HKD
17/08/2014
106,76 TEMPLETON GLOBAL INCOME A (C) HKD
16/08/2014
106,76 TEMPLETON GLOBAL INCOME A (C) HKD
15/08/2014
106,76 TEMPLETON GLOBAL INCOME A (C) HKD
14/08/2014
106,80 TEMPLETON GLOBAL INCOME A (C) HKD
13/08/2014
106,43 TEMPLETON GLOBAL INCOME A (C) HKD
12/08/2014
106,15 TEMPLETON GLOBAL INCOME A (C) HKD
11/08/2014
105,97 TEMPLETON GLOBAL INCOME A (C) HKD
10/08/2014
105,51 TEMPLETON GLOBAL INCOME A (C) HKD
09/08/2014
105,51 TEMPLETON GLOBAL INCOME A (C) HKD
08/08/2014
105,51 TEMPLETON GLOBAL INCOME A (C) HKD
07/08/2014
105,36 TEMPLETON GLOBAL INCOME A (C) HKD
06/08/2014
106,11 TEMPLETON GLOBAL INCOME A (C) HKD
05/08/2014
106,12 TEMPLETON GLOBAL INCOME A (C) HKD
04/08/2014
106,42 TEMPLETON GLOBAL INCOME A (C) HKD
03/08/2014
106,33 TEMPLETON GLOBAL INCOME A (C) HKD
02/08/2014
106,33 TEMPLETON GLOBAL INCOME A (C) HKD
01/08/2014
106,33 TEMPLETON GLOBAL INCOME A (C) HKD
31/07/2014
107,15 TEMPLETON GLOBAL INCOME A (C) HKD
30/07/2014
108,22 TEMPLETON GLOBAL INCOME A (C) HKD
29/07/2014
108,07 TEMPLETON GLOBAL INCOME A (C) HKD
28/07/2014
108,04 TEMPLETON GLOBAL INCOME A (C) HKD
27/07/2014
108,06 TEMPLETON GLOBAL INCOME A (C) HKD
26/07/2014
108,06 TEMPLETON GLOBAL INCOME A (C) HKD
25/07/2014
108,06 TEMPLETON GLOBAL INCOME A (C) HKD
24/07/2014
108,27 TEMPLETON GLOBAL INCOME A (C) HKD
23/07/2014
108,40 TEMPLETON GLOBAL INCOME A (C) HKD
22/07/2014
107,94 TEMPLETON GLOBAL INCOME A (C) HKD
21/07/2014
107,11 TEMPLETON GLOBAL INCOME A (C) HKD
20/07/2014
107,21 TEMPLETON GLOBAL INCOME A (C) HKD
19/07/2014
107,21 TEMPLETON GLOBAL INCOME A (C) HKD
18/07/2014
107,21 TEMPLETON GLOBAL INCOME A (C) HKD
17/07/2014
106,99 TEMPLETON GLOBAL INCOME A (C) HKD
16/07/2014
107,70 TEMPLETON GLOBAL INCOME A (C) HKD
15/07/2014
106,61 TEMPLETON GLOBAL INCOME A (C) HKD
14/07/2014
106,88 TEMPLETON GLOBAL INCOME A (C) HKD
13/07/2014
106,60 TEMPLETON GLOBAL INCOME A (C) HKD
12/07/2014
106,60 TEMPLETON GLOBAL INCOME A (C) HKD
11/07/2014
106,60 TEMPLETON GLOBAL INCOME A (C) HKD
10/07/2014
106,68 TEMPLETON GLOBAL INCOME A (C) HKD
09/07/2014
107,53 TEMPLETON GLOBAL INCOME A (C) HKD
08/07/2014
107,49 TEMPLETON GLOBAL INCOME A (C) HKD
07/07/2014
108,08 TEMPLETON GLOBAL INCOME A (C) HKD
06/07/2014
108,57 TEMPLETON GLOBAL INCOME A (C) HKD
05/07/2014
108,57 TEMPLETON GLOBAL INCOME A (C) HKD
04/07/2014
108,57 TEMPLETON GLOBAL INCOME A (C) HKD
03/07/2014
108,25 TEMPLETON GLOBAL INCOME A (C) HKD
02/07/2014
107,65 TEMPLETON GLOBAL INCOME A (C) HKD
01/07/2014
107,17 TEMPLETON GLOBAL INCOME A (C) HKD
30/06/2014
107,09 TEMPLETON GLOBAL INCOME A (C) HKD
29/06/2014
107,23 TEMPLETON GLOBAL INCOME A (C) HKD
28/06/2014
107,23 TEMPLETON GLOBAL INCOME A (C) HKD
27/06/2014
107,23 TEMPLETON GLOBAL INCOME A (C) HKD
26/06/2014
107,17 TEMPLETON GLOBAL INCOME A (C) HKD
25/06/2014
107,19 TEMPLETON GLOBAL INCOME A (C) HKD
24/06/2014
107,24 TEMPLETON GLOBAL INCOME A (C) HKD
23/06/2014
107,57 TEMPLETON GLOBAL INCOME A (C) HKD
22/06/2014
107,87 TEMPLETON GLOBAL INCOME A (C) HKD
21/06/2014
107,87 TEMPLETON GLOBAL INCOME A (C) HKD
20/06/2014
107,87 TEMPLETON GLOBAL INCOME A (C) HKD
19/06/2014
107,77 TEMPLETON GLOBAL INCOME A (C) HKD
18/06/2014
107,83 TEMPLETON GLOBAL INCOME A (C) HKD
17/06/2014
107,40 TEMPLETON GLOBAL INCOME A (C) HKD
16/06/2014
107,69 TEMPLETON GLOBAL INCOME A (C) HKD
15/06/2014
107,83 TEMPLETON GLOBAL INCOME A (C) HKD
14/06/2014
107,83 TEMPLETON GLOBAL INCOME A (C) HKD
13/06/2014
107,83 TEMPLETON GLOBAL INCOME A (C) HKD
12/06/2014
107,95 TEMPLETON GLOBAL INCOME A (C) HKD
11/06/2014
107,80 TEMPLETON GLOBAL INCOME A (C) HKD
10/06/2014
108,34 TEMPLETON GLOBAL INCOME A (C) HKD
09/06/2014
107,86 TEMPLETON GLOBAL INCOME A (C) HKD
08/06/2014
107,49 TEMPLETON GLOBAL INCOME A (C) HKD
07/06/2014
107,49 TEMPLETON GLOBAL INCOME A (C) HKD
06/06/2014
107,49 TEMPLETON GLOBAL INCOME A (C) HKD
05/06/2014
107,55 TEMPLETON GLOBAL INCOME A (C) HKD
04/06/2014
106,54 TEMPLETON GLOBAL INCOME A (C) HKD
03/06/2014
106,24 TEMPLETON GLOBAL INCOME A (C) HKD
02/06/2014
106,58 TEMPLETON GLOBAL INCOME A (C) HKD
01/06/2014
106,55 TEMPLETON GLOBAL INCOME A (C) HKD
31/05/2014
106,55 TEMPLETON GLOBAL INCOME A (C) HKD
30/05/2014
106,55 TEMPLETON GLOBAL INCOME A (C) HKD
29/05/2014
106,50 TEMPLETON GLOBAL INCOME A (C) HKD
28/05/2014
106,23 TEMPLETON GLOBAL INCOME A (C) HKD
27/05/2014
106,07 TEMPLETON GLOBAL INCOME A (C) HKD
26/05/2014
106,09 TEMPLETON GLOBAL INCOME A (C) HKD
25/05/2014
105,84 TEMPLETON GLOBAL INCOME A (C) HKD
24/05/2014
105,84 TEMPLETON GLOBAL INCOME A (C) HKD
23/05/2014
105,84 TEMPLETON GLOBAL INCOME A (C) HKD
22/05/2014
105,22 TEMPLETON GLOBAL INCOME A (C) HKD
21/05/2014
104,94 TEMPLETON GLOBAL INCOME A (C) HKD
20/05/2014
104,37 TEMPLETON GLOBAL INCOME A (C) HKD
19/05/2014
104,66 TEMPLETON GLOBAL INCOME A (C) HKD
18/05/2014
104,50 TEMPLETON GLOBAL INCOME A (C) HKD
17/05/2014
104,50 TEMPLETON GLOBAL INCOME A (C) HKD
16/05/2014
104,50 TEMPLETON GLOBAL INCOME A (C) HKD
15/05/2014
104,55 TEMPLETON GLOBAL INCOME A (C) HKD
14/05/2014
104,78 TEMPLETON GLOBAL INCOME A (C) HKD
13/05/2014
104,75 TEMPLETON GLOBAL INCOME A (C) HKD
12/05/2014
104,13 TEMPLETON GLOBAL INCOME A (C) HKD
11/05/2014
103,48 TEMPLETON GLOBAL INCOME A (C) HKD
10/05/2014
103,48 TEMPLETON GLOBAL INCOME A (C) HKD
09/05/2014
103,48 TEMPLETON GLOBAL INCOME A (C) HKD
08/05/2014
102,50 TEMPLETON GLOBAL INCOME A (C) HKD
07/05/2014
102,54 TEMPLETON GLOBAL INCOME A (C) HKD
06/05/2014
102,25 TEMPLETON GLOBAL INCOME A (C) HKD
05/05/2014
102,92 TEMPLETON GLOBAL INCOME A (C) HKD
04/05/2014
103,24 TEMPLETON GLOBAL INCOME A (C) HKD
03/05/2014
103,24 TEMPLETON GLOBAL INCOME A (C) HKD
02/05/2014
103,24 TEMPLETON GLOBAL INCOME A (C) HKD
01/05/2014
103,32 TEMPLETON GLOBAL INCOME A (C) HKD
30/04/2014
103,24 TEMPLETON GLOBAL INCOME A (C) HKD
29/04/2014
103,42 TEMPLETON GLOBAL INCOME A (C) HKD
28/04/2014
102,79 TEMPLETON GLOBAL INCOME A (C) HKD
27/04/2014
102,93 TEMPLETON GLOBAL INCOME A (C) HKD
26/04/2014
102,93 TEMPLETON GLOBAL INCOME A (C) HKD
25/04/2014
102,93 TEMPLETON GLOBAL INCOME A (C) HKD
24/04/2014
103,61 TEMPLETON GLOBAL INCOME A (C) HKD
23/04/2014
103,44 TEMPLETON GLOBAL INCOME A (C) HKD
22/04/2014
103,72 TEMPLETON GLOBAL INCOME A (C) HKD
21/04/2014
102,74 TEMPLETON GLOBAL INCOME A (C) HKD
20/04/2014
102,74 TEMPLETON GLOBAL INCOME A (C) HKD
19/04/2014
102,74 TEMPLETON GLOBAL INCOME A (C) HKD
18/04/2014
102,74 TEMPLETON GLOBAL INCOME A (C) HKD
17/04/2014
102,74 TEMPLETON GLOBAL INCOME A (C) HKD
16/04/2014
102,40 TEMPLETON GLOBAL INCOME A (C) HKD
15/04/2014
101,92 TEMPLETON GLOBAL INCOME A (C) HKD
14/04/2014
102,13 TEMPLETON GLOBAL INCOME A (C) HKD
13/04/2014
101,78 TEMPLETON GLOBAL INCOME A (C) HKD
12/04/2014
101,78 TEMPLETON GLOBAL INCOME A (C) HKD
11/04/2014
101,78 TEMPLETON GLOBAL INCOME A (C) HKD
10/04/2014
102,37 TEMPLETON GLOBAL INCOME A (C) HKD
09/04/2014
103,58 TEMPLETON GLOBAL INCOME A (C) HKD
08/04/2014
103,34 TEMPLETON GLOBAL INCOME A (C) HKD
07/04/2014
103,71 TEMPLETON GLOBAL INCOME A (C) HKD
06/04/2014
104,62 TEMPLETON GLOBAL INCOME A (C) HKD
05/04/2014
104,62 TEMPLETON GLOBAL INCOME A (C) HKD
04/04/2014
104,62 TEMPLETON GLOBAL INCOME A (C) HKD
03/04/2014
104,08 TEMPLETON GLOBAL INCOME A (C) HKD
02/04/2014
104,05 TEMPLETON GLOBAL INCOME A (C) HKD
01/04/2014
103,86 TEMPLETON GLOBAL INCOME A (C) HKD
31/03/2014
103,33 TEMPLETON GLOBAL INCOME A (C) HKD
30/03/2014
102,95 TEMPLETON GLOBAL INCOME A (C) HKD
29/03/2014
102,95 TEMPLETON GLOBAL INCOME A (C) HKD
28/03/2014
102,95 TEMPLETON GLOBAL INCOME A (C) HKD
27/03/2014
102,36 TEMPLETON GLOBAL INCOME A (C) HKD
26/03/2014
102,03 TEMPLETON GLOBAL INCOME A (C) HKD
25/03/2014
101,91 TEMPLETON GLOBAL INCOME A (C) HKD
24/03/2014
101,47 TEMPLETON GLOBAL INCOME A (C) HKD
23/03/2014
101,61 TEMPLETON GLOBAL INCOME A (C) HKD
22/03/2014
101,61 TEMPLETON GLOBAL INCOME A (C) HKD
21/03/2014
101,61 TEMPLETON GLOBAL INCOME A (C) HKD
20/03/2014
101,64 TEMPLETON GLOBAL INCOME A (C) HKD
19/03/2014
100,53 TEMPLETON GLOBAL INCOME A (C) HKD
18/03/2014
100,88 TEMPLETON GLOBAL INCOME A (C) HKD
17/03/2014
100,13 TEMPLETON GLOBAL INCOME A (C) HKD
16/03/2014
99,68 TEMPLETON GLOBAL INCOME A (C) HKD
15/03/2014
99,68 TEMPLETON GLOBAL INCOME A (C) HKD
14/03/2014
99,68 TEMPLETON GLOBAL INCOME A (C) HKD
13/03/2014
99,42 TEMPLETON GLOBAL INCOME A (C) HKD
12/03/2014
100,63 TEMPLETON GLOBAL INCOME A (C) HKD
11/03/2014
101,40 TEMPLETON GLOBAL INCOME A (C) HKD
10/03/2014
101,41 TEMPLETON GLOBAL INCOME A (C) HKD
09/03/2014
101,70 TEMPLETON GLOBAL INCOME A (C) HKD
08/03/2014
101,70 TEMPLETON GLOBAL INCOME A (C) HKD
07/03/2014
101,70 TEMPLETON GLOBAL INCOME A (C) HKD
06/03/2014
103,32 TEMPLETON GLOBAL INCOME A (C) HKD
05/03/2014
102,74 TEMPLETON GLOBAL INCOME A (C) HKD
04/03/2014
102,32 TEMPLETON GLOBAL INCOME A (C) HKD
03/03/2014
100,98 TEMPLETON GLOBAL INCOME A (C) HKD
02/03/2014
102,24 TEMPLETON GLOBAL INCOME A (C) HKD
01/03/2014
102,24 TEMPLETON GLOBAL INCOME A (C) HKD
28/02/2014
102,24 TEMPLETON GLOBAL INCOME A (C) HKD
27/02/2014
102,80 TEMPLETON GLOBAL INCOME A (C) HKD
26/02/2014
102,13 TEMPLETON GLOBAL INCOME A (C) HKD
25/02/2014
102,15 TEMPLETON GLOBAL INCOME A (C) HKD
24/02/2014
102,32 TEMPLETON GLOBAL INCOME A (C) HKD
23/02/2014
101,92 TEMPLETON GLOBAL INCOME A (C) HKD
22/02/2014
101,92 TEMPLETON GLOBAL INCOME A (C) HKD
21/02/2014
101,92 TEMPLETON GLOBAL INCOME A (C) HKD
20/02/2014
101,26 TEMPLETON GLOBAL INCOME A (C) HKD
19/02/2014
100,97 TEMPLETON GLOBAL INCOME A (C) HKD
18/02/2014
101,22 TEMPLETON GLOBAL INCOME A (C) HKD
17/02/2014
101,39 TEMPLETON GLOBAL INCOME A (C) HKD
16/02/2014
101,10 TEMPLETON GLOBAL INCOME A (C) HKD
15/02/2014
101,10 TEMPLETON GLOBAL INCOME A (C) HKD
14/02/2014
101,10 TEMPLETON GLOBAL INCOME A (C) HKD
13/02/2014
100,95 TEMPLETON GLOBAL INCOME A (C) HKD
12/02/2014
101,63 TEMPLETON GLOBAL INCOME A (C) HKD
11/02/2014
100,56 TEMPLETON GLOBAL INCOME A (C) HKD
10/02/2014
99,99 TEMPLETON GLOBAL INCOME A (C) HKD
09/02/2014
100,31 TEMPLETON GLOBAL INCOME A (C) HKD
08/02/2014
100,31 TEMPLETON GLOBAL INCOME A (C) HKD
07/02/2014
100,31 TEMPLETON GLOBAL INCOME A (C) HKD
06/02/2014
100,25 TEMPLETON GLOBAL INCOME A (C) HKD
05/02/2014
99,01 TEMPLETON GLOBAL INCOME A (C) HKD
04/02/2014
99,15 TEMPLETON GLOBAL INCOME A (C) HKD
03/02/2014
98,25 TEMPLETON GLOBAL INCOME A (C) HKD
02/02/2014
100,00 TEMPLETON GLOBAL INCOME A (C) HKD
01/02/2014
100,00 TEMPLETON GLOBAL INCOME A (C) HKD
31/01/2014
100,00 TEMPLETON GLOBAL INCOME A (C) HKD
30/01/2014
100,18 TEMPLETON GLOBAL INCOME A (C) HKD
29/01/2014
99,89 TEMPLETON GLOBAL INCOME A (C) HKD
28/01/2014
100,12 TEMPLETON GLOBAL INCOME A (C) HKD
27/01/2014
99,67 TEMPLETON GLOBAL INCOME A (C) HKD
26/01/2014
99,93 TEMPLETON GLOBAL INCOME A (C) HKD
25/01/2014
99,93 TEMPLETON GLOBAL INCOME A (C) HKD
24/01/2014
99,93 TEMPLETON GLOBAL INCOME A (C) HKD
23/01/2014
101,87 TEMPLETON GLOBAL INCOME A (C) HKD
22/01/2014
102,97 TEMPLETON GLOBAL INCOME A (C) HKD
21/01/2014
103,36 TEMPLETON GLOBAL INCOME A (C) HKD
20/01/2014
103,21 TEMPLETON GLOBAL INCOME A (C) HKD
19/01/2014
103,16 TEMPLETON GLOBAL INCOME A (C) HKD
18/01/2014
103,16 TEMPLETON GLOBAL INCOME A (C) HKD
17/01/2014
103,16 TEMPLETON GLOBAL INCOME A (C) HKD
16/01/2014
103,00 TEMPLETON GLOBAL INCOME A (C) HKD
15/01/2014
103,09 TEMPLETON GLOBAL INCOME A (C) HKD
14/01/2014
102,25 TEMPLETON GLOBAL INCOME A (C) HKD
13/01/2014
101,96 TEMPLETON GLOBAL INCOME A (C) HKD
12/01/2014
102,69 TEMPLETON GLOBAL INCOME A (C) HKD
11/01/2014
102,69 TEMPLETON GLOBAL INCOME A (C) HKD
10/01/2014
102,69 TEMPLETON GLOBAL INCOME A (C) HKD
09/01/2014
101,97 TEMPLETON GLOBAL INCOME A (C) HKD
08/01/2014
102,03 TEMPLETON GLOBAL INCOME A (C) HKD
07/01/2014
101,76 TEMPLETON GLOBAL INCOME A (C) HKD
06/01/2014
101,74 TEMPLETON GLOBAL INCOME A (C) HKD
05/01/2014
101,57 TEMPLETON GLOBAL INCOME A (C) HKD
04/01/2014
101,57 TEMPLETON GLOBAL INCOME A (C) HKD
03/01/2014
101,57 TEMPLETON GLOBAL INCOME A (C) HKD
02/01/2014
101,40 TEMPLETON GLOBAL INCOME A (C) HKD
01/01/2014
101,33 TEMPLETON GLOBAL INCOME A (C) HKD
31/12/2013
101,33 TEMPLETON GLOBAL INCOME A (C) HKD
30/12/2013
101,23 TEMPLETON GLOBAL INCOME A (C) HKD
29/12/2013
100,93 TEMPLETON GLOBAL INCOME A (C) HKD
28/12/2013
100,93 TEMPLETON GLOBAL INCOME A (C) HKD
27/12/2013
100,93 TEMPLETON GLOBAL INCOME A (C) HKD
26/12/2013
101,27 TEMPLETON GLOBAL INCOME A (C) HKD
25/12/2013
101,12 TEMPLETON GLOBAL INCOME A (C) HKD
24/12/2013
101,12 TEMPLETON GLOBAL INCOME A (C) HKD
23/12/2013
100,92 TEMPLETON GLOBAL INCOME A (C) HKD
22/12/2013
100,81 TEMPLETON GLOBAL INCOME A (C) HKD
21/12/2013
100,81 TEMPLETON GLOBAL INCOME A (C) HKD
20/12/2013
100,81 TEMPLETON GLOBAL INCOME A (C) HKD
19/12/2013
100,36 TEMPLETON GLOBAL INCOME A (C) HKD
18/12/2013
99,62 TEMPLETON GLOBAL INCOME A (C) HKD
17/12/2013
99,00 TEMPLETON GLOBAL INCOME A (C) HKD
16/12/2013
99,03 TEMPLETON GLOBAL INCOME A (C) HKD
15/12/2013
98,85 TEMPLETON GLOBAL INCOME A (C) HKD
14/12/2013
98,85 TEMPLETON GLOBAL INCOME A (C) HKD
13/12/2013
98,85 TEMPLETON GLOBAL INCOME A (C) HKD
12/12/2013
98,58 TEMPLETON GLOBAL INCOME A (C) HKD
11/12/2013
99,08 TEMPLETON GLOBAL INCOME A (C) HKD
10/12/2013
99,60 TEMPLETON GLOBAL INCOME A (C) HKD
09/12/2013
99,87 TEMPLETON GLOBAL INCOME A (C) HKD
08/12/2013
100,00 TEMPLETON GLOBAL INCOME A (C) HKD
07/12/2013
100,00 TEMPLETON GLOBAL INCOME A (C) HKD
06/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
TEMPLETON GLOBAL INCOME A (C) HKD 26,478,1414,420,57
Alloc Equilibrée USD 29,859,0910,500,87
50% MSCI World + 50% ML US Broad Market 43,4112,7610,411,23
Performances annuelles
 20152014201320122011
TEMPLETON GLOBAL INCOME A (C) HKD 6,2212,1111,0213,82-3,33
Alloc Equilibrée USD 7,5214,518,638,923,06
50% MSCI World + 50% ML US Broad Market 11,7320,286,688,345,46

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 9 décembre 2016
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