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EDR ALLOCATION RENDEMENT I - FR0010908269

Fonds dissous le 02/03/2015
Performance en base 100 du 03/03/2012 au 02/03/2015
 
EDR ALLOCATION RENDEMENT I
 
Alloc Flexible Prudent Europe
 
25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/03/2015
133,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/03/2015
134,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/02/2015
134,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/02/2015
134,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/02/2015
133,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/02/2015
133,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/02/2015
133,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/02/2015
133,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/02/2015
132,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/02/2015
132,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/02/2015
132,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/02/2015
132,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/02/2015
132,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/02/2015
131,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/02/2015
132,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/02/2015
132,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/02/2015
132,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/02/2015
132,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/02/2015
132,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/02/2015
131,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/02/2015
131,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/02/2015
131,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/02/2015
131,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/02/2015
131,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/02/2015
131,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/02/2015
132,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/02/2015
131,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/02/2015
131,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/02/2015
131,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/02/2015
131,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/01/2015
131,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/01/2015
131,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/01/2015
131,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/01/2015
131,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/01/2015
131,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/01/2015
132,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/01/2015
131,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/01/2015
131,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/01/2015
131,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/01/2015
129,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/01/2015
129,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/01/2015
129,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/01/2015
129,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/01/2015
128,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/01/2015
128,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/01/2015
128,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/01/2015
128,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/01/2015
127,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/01/2015
127,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/01/2015
126,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/01/2015
126,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/01/2015
126,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/01/2015
126,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/01/2015
126,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/01/2015
125,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/01/2015
125,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/01/2015
125,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/01/2015
126,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/01/2015
126,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/01/2015
126,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/01/2015
126,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/12/2014
126,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/12/2014
126,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/12/2014
126,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/12/2014
125,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/12/2014
125,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/12/2014
125,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/12/2014
125,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/12/2014
125,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/12/2014
125,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/12/2014
125,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/12/2014
125,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/12/2014
125,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/12/2014
125,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/12/2014
125,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/12/2014
124,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/12/2014
124,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/12/2014
123,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/12/2014
124,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/12/2014
124,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/12/2014
124,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/12/2014
124,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/12/2014
125,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/12/2014
125,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/12/2014
125,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/12/2014
125,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/12/2014
125,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/12/2014
125,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/12/2014
125,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/12/2014
125,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/12/2014
125,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/12/2014
125,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/11/2014
125,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/11/2014
125,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/11/2014
125,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/11/2014
125,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/11/2014
125,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/11/2014
125,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/11/2014
124,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/11/2014
124,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/11/2014
124,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/11/2014
124,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/11/2014
123,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/11/2014
123,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/11/2014
123,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/11/2014
123,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/11/2014
123,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/11/2014
123,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/11/2014
123,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/11/2014
123,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/11/2014
123,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/11/2014
123,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/11/2014
123,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/11/2014
123,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/11/2014
123,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/11/2014
123,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/11/2014
123,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/11/2014
123,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/11/2014
123,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/11/2014
123,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/11/2014
123,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/11/2014
123,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/10/2014
123,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/10/2014
122,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/10/2014
122,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/10/2014
122,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/10/2014
122,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/10/2014
122,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/10/2014
122,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/10/2014
122,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/10/2014
122,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/10/2014
122,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/10/2014
121,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/10/2014
121,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/10/2014
121,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/10/2014
121,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/10/2014
121,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/10/2014
120,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/10/2014
121,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/10/2014
122,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/10/2014
121,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/10/2014
121,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/10/2014
121,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/10/2014
121,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/10/2014
122,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/10/2014
122,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/10/2014
122,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/10/2014
123,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/10/2014
122,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/10/2014
122,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/10/2014
122,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/10/2014
122,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/10/2014
123,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/09/2014
123,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/09/2014
123,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/09/2014
123,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/09/2014
123,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/09/2014
123,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/09/2014
123,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/09/2014
123,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/09/2014
123,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/09/2014
123,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/09/2014
123,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/09/2014
123,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/09/2014
123,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/09/2014
123,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/09/2014
122,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/09/2014
122,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/09/2014
122,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/09/2014
122,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/09/2014
122,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/09/2014
122,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/09/2014
122,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/09/2014
122,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/09/2014
122,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/09/2014
123,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/09/2014
123,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/09/2014
123,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/09/2014
123,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/09/2014
123,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/09/2014
122,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/09/2014
123,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/09/2014
123,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/08/2014
123,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/08/2014
123,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/08/2014
123,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/08/2014
123,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/08/2014
123,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/08/2014
123,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/08/2014
122,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/08/2014
121,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/08/2014
121,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/08/2014
121,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/08/2014
122,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/08/2014
121,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/08/2014
121,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/08/2014
121,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/08/2014
121,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/08/2014
121,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/08/2014
121,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/08/2014
121,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/08/2014
120,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/08/2014
120,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/08/2014
120,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/08/2014
120,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/08/2014
120,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/08/2014
120,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/08/2014
120,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/08/2014
120,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/08/2014
120,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/08/2014
120,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/08/2014
120,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/08/2014
120,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/08/2014
120,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/07/2014
120,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/07/2014
121,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/07/2014
121,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/07/2014
121,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/07/2014
121,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/07/2014
121,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/07/2014
121,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/07/2014
121,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/07/2014
121,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/07/2014
121,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/07/2014
120,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/07/2014
121,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/07/2014
121,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/07/2014
121,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/07/2014
120,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/07/2014
121,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/07/2014
120,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/07/2014
120,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/07/2014
120,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/07/2014
120,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/07/2014
120,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/07/2014
120,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/07/2014
120,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/07/2014
120,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/07/2014
120,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/07/2014
121,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/07/2014
121,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/07/2014
121,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/07/2014
120,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/07/2014
120,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/07/2014
120,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/06/2014
120,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/06/2014
120,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/06/2014
120,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/06/2014
120,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/06/2014
120,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/06/2014
120,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/06/2014
120,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/06/2014
120,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/06/2014
120,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/06/2014
120,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/06/2014
120,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/06/2014
120,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/06/2014
120,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/06/2014
120,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/06/2014
120,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/06/2014
120,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/06/2014
120,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/06/2014
120,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/06/2014
120,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/06/2014
120,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/06/2014
120,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/06/2014
120,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/06/2014
120,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/06/2014
120,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/06/2014
120,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/06/2014
119,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/06/2014
119,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/06/2014
119,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/06/2014
119,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/06/2014
119,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/05/2014
119,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/05/2014
119,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/05/2014
119,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/05/2014
119,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/05/2014
119,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/05/2014
119,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/05/2014
119,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/05/2014
119,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/05/2014
119,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/05/2014
119,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/05/2014
118,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/05/2014
118,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/05/2014
118,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/05/2014
119,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/05/2014
119,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/05/2014
119,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/05/2014
119,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/05/2014
119,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/05/2014
119,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/05/2014
118,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/05/2014
118,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/05/2014
118,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/05/2014
118,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/05/2014
118,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/05/2014
118,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/05/2014
118,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/05/2014
118,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/05/2014
118,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/05/2014
118,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/05/2014
118,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/05/2014
118,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/04/2014
118,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/04/2014
117,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/04/2014
117,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/04/2014
117,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/04/2014
117,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/04/2014
117,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/04/2014
117,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/04/2014
117,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/04/2014
117,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/04/2014
117,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/04/2014
117,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/04/2014
117,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/04/2014
117,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/04/2014
117,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/04/2014
117,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/04/2014
116,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/04/2014
116,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/04/2014
116,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/04/2014
116,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/04/2014
116,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/04/2014
117,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/04/2014
116,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/04/2014
116,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/04/2014
117,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/04/2014
117,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/04/2014
117,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/04/2014
117,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/04/2014
116,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/04/2014
116,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/04/2014
116,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/03/2014
116,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/03/2014
116,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/03/2014
116,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/03/2014
116,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/03/2014
116,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/03/2014
116,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/03/2014
115,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/03/2014
115,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/03/2014
115,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/03/2014
115,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/03/2014
115,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/03/2014
115,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/03/2014
115,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/03/2014
115,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/03/2014
115,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/03/2014
115,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/03/2014
115,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/03/2014
115,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/03/2014
115,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/03/2014
115,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/03/2014
115,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/03/2014
115,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/03/2014
115,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/03/2014
115,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/03/2014
115,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/03/2014
116,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/03/2014
116,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/03/2014
116,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/03/2014
115,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/03/2014
116,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/03/2014
116,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/02/2014
116,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/02/2014
116,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/02/2014
116,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/02/2014
116,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/02/2014
116,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/02/2014
115,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/02/2014
115,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/02/2014
115,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/02/2014
115,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/02/2014
115,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/02/2014
115,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/02/2014
115,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/02/2014
115,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/02/2014
115,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/02/2014
115,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/02/2014
115,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/02/2014
115,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/02/2014
115,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/02/2014
114,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/02/2014
114,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/02/2014
114,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/02/2014
114,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/02/2014
114,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/02/2014
114,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/02/2014
114,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/02/2014
114,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/02/2014
114,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/02/2014
114,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/01/2014
114,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/01/2014
114,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/01/2014
114,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/01/2014
114,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/01/2014
114,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/01/2014
114,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/01/2014
114,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/01/2014
114,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/01/2014
114,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/01/2014
115,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/01/2014
115,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/01/2014
115,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/01/2014
114,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/01/2014
114,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/01/2014
114,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/01/2014
114,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/01/2014
114,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/01/2014
114,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/01/2014
114,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/01/2014
114,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/01/2014
114,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/01/2014
114,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/01/2014
113,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/01/2014
113,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/01/2014
113,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/01/2014
113,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/01/2014
113,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/01/2014
113,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/01/2014
113,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/01/2014
113,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/01/2014
113,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/12/2013
113,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/12/2013
113,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/12/2013
112,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/12/2013
112,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/12/2013
112,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/12/2013
112,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/12/2013
112,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/12/2013
112,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/12/2013
112,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/12/2013
112,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/12/2013
112,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/12/2013
112,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/12/2013
112,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/12/2013
112,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/12/2013
111,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/12/2013
112,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/12/2013
111,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/12/2013
111,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/12/2013
111,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/12/2013
111,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/12/2013
112,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/12/2013
112,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/12/2013
112,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/12/2013
112,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/12/2013
112,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/12/2013
112,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/12/2013
112,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/12/2013
112,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/12/2013
113,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/12/2013
113,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/12/2013
113,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/11/2013
113,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/11/2013
113,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/11/2013
113,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/11/2013
113,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/11/2013
113,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/11/2013
113,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/11/2013
113,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/11/2013
113,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/11/2013
113,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/11/2013
113,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/11/2013
113,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/11/2013
113,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/11/2013
113,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/11/2013
113,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/11/2013
113,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/11/2013
113,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/11/2013
113,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/11/2013
112,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/11/2013
112,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/11/2013
112,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/11/2013
112,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/11/2013
112,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/11/2013
112,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/11/2013
113,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/11/2013
112,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/11/2013
112,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/11/2013
113,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/11/2013
112,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/11/2013
112,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/11/2013
112,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/10/2013
112,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/10/2013
112,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/10/2013
112,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/10/2013
112,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/10/2013
112,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/10/2013
112,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/10/2013
112,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/10/2013
112,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/10/2013
112,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/10/2013
112,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/10/2013
111,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/10/2013
111,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/10/2013
111,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/10/2013
111,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/10/2013
111,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/10/2013
111,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/10/2013
111,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/10/2013
111,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/10/2013
110,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/10/2013
110,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/10/2013
110,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/10/2013
110,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/10/2013
110,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/10/2013
110,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/10/2013
110,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/10/2013
110,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/10/2013
110,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/10/2013
110,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/10/2013
110,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/10/2013
111,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/10/2013
111,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/09/2013
111,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/09/2013
111,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/09/2013
111,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/09/2013
111,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/09/2013
110,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/09/2013
111,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/09/2013
110,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/09/2013
110,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/09/2013
110,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/09/2013
110,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/09/2013
110,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/09/2013
110,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/09/2013
110,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/09/2013
110,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/09/2013
110,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/09/2013
110,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/09/2013
110,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/09/2013
110,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/09/2013
110,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/09/2013
109,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/09/2013
109,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/09/2013
109,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/09/2013
109,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/09/2013
109,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/09/2013
109,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/09/2013
108,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/09/2013
109,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/09/2013
109,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/09/2013
109,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/09/2013
108,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/08/2013
108,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/08/2013
108,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/08/2013
109,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/08/2013
108,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/08/2013
109,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/08/2013
109,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/08/2013
109,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/08/2013
109,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/08/2013
109,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/08/2013
109,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/08/2013
109,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/08/2013
109,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/08/2013
109,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/08/2013
109,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/08/2013
109,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/08/2013
109,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/08/2013
109,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/08/2013
110,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/08/2013
109,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/08/2013
110,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/08/2013
110,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/08/2013
110,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/08/2013
110,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/08/2013
109,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/08/2013
109,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/08/2013
109,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/08/2013
109,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/08/2013
109,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/08/2013
109,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/08/2013
109,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/08/2013
109,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/07/2013
109,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/07/2013
109,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/07/2013
109,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/07/2013
109,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/07/2013
109,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/07/2013
109,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/07/2013
109,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/07/2013
109,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/07/2013
109,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/07/2013
109,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/07/2013
109,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/07/2013
109,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/07/2013
109,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/07/2013
109,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/07/2013
109,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/07/2013
108,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/07/2013
109,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/07/2013
109,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/07/2013
109,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/07/2013
109,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/07/2013
108,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/07/2013
108,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/07/2013
108,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/07/2013
108,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/07/2013
107,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/07/2013
107,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/07/2013
107,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/07/2013
108,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/07/2013
107,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/07/2013
107,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/07/2013
107,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/06/2013
107,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/06/2013
107,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/06/2013
107,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/06/2013
107,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/06/2013
107,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/06/2013
106,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/06/2013
105,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/06/2013
106,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/06/2013
106,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/06/2013
106,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/06/2013
107,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/06/2013
109,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/06/2013
109,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/06/2013
109,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/06/2013
109,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/06/2013
109,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/06/2013
109,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/06/2013
108,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/06/2013
108,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/06/2013
108,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/06/2013
109,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/06/2013
109,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/06/2013
109,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/06/2013
109,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/06/2013
109,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/06/2013
109,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/06/2013
110,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/06/2013
110,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/06/2013
110,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/06/2013
110,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/05/2013
110,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/05/2013
110,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/05/2013
110,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/05/2013
111,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/05/2013
110,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/05/2013
110,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/05/2013
110,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/05/2013
110,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/05/2013
111,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/05/2013
111,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/05/2013
111,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/05/2013
111,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/05/2013
111,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/05/2013
111,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/05/2013
111,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/05/2013
111,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/05/2013
111,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/05/2013
111,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/05/2013
111,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/05/2013
111,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/05/2013
111,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/05/2013
111,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/05/2013
111,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/05/2013
111,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/05/2013
111,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/05/2013
111,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/05/2013
111,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/05/2013
111,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/05/2013
111,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/05/2013
111,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/05/2013
111,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/04/2013
111,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/04/2013
110,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/04/2013
110,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/04/2013
110,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/04/2013
110,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/04/2013
110,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/04/2013
110,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/04/2013
110,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/04/2013
109,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/04/2013
108,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/04/2013
108,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/04/2013
108,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/04/2013
108,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/04/2013
108,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/04/2013
108,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/04/2013
109,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/04/2013
109,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/04/2013
109,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/04/2013
109,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/04/2013
109,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/04/2013
109,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/04/2013
108,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/04/2013
109,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/04/2013
109,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/04/2013
109,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/04/2013
109,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/04/2013
109,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/04/2013
109,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/04/2013
109,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/04/2013
109,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/03/2013
108,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/03/2013
108,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/03/2013
108,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/03/2013
108,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/03/2013
108,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/03/2013
108,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/03/2013
108,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/03/2013
108,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/03/2013
108,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/03/2013
108,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/03/2013
108,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/03/2013
108,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/03/2013
108,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/03/2013
108,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/03/2013
108,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/03/2013
108,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/03/2013
108,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/03/2013
108,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/03/2013
108,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/03/2013
107,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/03/2013
107,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/03/2013
107,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/03/2013
107,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/03/2013
107,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/03/2013
107,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/03/2013
107,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/03/2013
107,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/03/2013
107,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/03/2013
107,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/03/2013
107,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/03/2013
107,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/02/2013
107,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/02/2013
107,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/02/2013
106,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/02/2013
106,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/02/2013
106,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/02/2013
106,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/02/2013
106,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/02/2013
106,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/02/2013
106,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/02/2013
106,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/02/2013
106,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/02/2013
106,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/02/2013
106,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/02/2013
106,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/02/2013
106,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/02/2013
106,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/02/2013
106,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/02/2013
106,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/02/2013
106,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/02/2013
106,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/02/2013
106,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/02/2013
106,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/02/2013
106,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/02/2013
106,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/02/2013
106,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/02/2013
106,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/02/2013
106,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/02/2013
106,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/01/2013
106,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/01/2013
106,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/01/2013
107,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/01/2013
106,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/01/2013
107,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/01/2013
107,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/01/2013
107,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/01/2013
107,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/01/2013
107,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/01/2013
107,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/01/2013
107,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/01/2013
107,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/01/2013
107,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/01/2013
107,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/01/2013
107,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/01/2013
107,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/01/2013
107,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/01/2013
107,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/01/2013
107,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/01/2013
107,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/01/2013
107,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/01/2013
107,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/01/2013
107,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/01/2013
107,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/01/2013
107,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/01/2013
107,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/01/2013
107,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/01/2013
107,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/01/2013
107,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/01/2013
107,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/01/2013
107,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/12/2012
107,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/12/2012
107,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/12/2012
107,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/12/2012
107,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/12/2012
107,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/12/2012
107,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/12/2012
107,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/12/2012
107,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/12/2012
107,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/12/2012
107,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/12/2012
107,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/12/2012
107,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/12/2012
107,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/12/2012
107,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/12/2012
107,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/12/2012
107,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/12/2012
107,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/12/2012
107,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/12/2012
107,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/12/2012
107,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/12/2012
107,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/12/2012
107,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/12/2012
107,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/12/2012
107,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/12/2012
107,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/12/2012
106,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/12/2012
106,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/12/2012
106,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/12/2012
106,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/12/2012
106,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/12/2012
106,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/11/2012
106,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/11/2012
106,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/11/2012
106,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/11/2012
106,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/11/2012
105,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/11/2012
106,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/11/2012
106,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/11/2012
106,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/11/2012
105,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/11/2012
105,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/11/2012
105,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/11/2012
105,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/11/2012
105,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/11/2012
105,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/11/2012
105,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/11/2012
105,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/11/2012
105,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/11/2012
106,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/11/2012
105,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/11/2012
105,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/11/2012
105,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/11/2012
105,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/11/2012
105,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/11/2012
105,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/11/2012
106,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/11/2012
105,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/11/2012
105,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/11/2012
105,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/11/2012
105,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/11/2012
105,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/10/2012
105,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/10/2012
105,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/10/2012
105,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/10/2012
105,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/10/2012
105,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/10/2012
105,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/10/2012
104,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/10/2012
104,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/10/2012
104,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/10/2012
105,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/10/2012
105,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/10/2012
105,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/10/2012
105,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/10/2012
105,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/10/2012
105,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/10/2012
105,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/10/2012
105,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/10/2012
105,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/10/2012
105,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/10/2012
105,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/10/2012
105,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/10/2012
104,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/10/2012
104,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/10/2012
104,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/10/2012
105,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/10/2012
105,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/10/2012
105,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/10/2012
105,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/10/2012
105,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/10/2012
105,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/10/2012
105,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/09/2012
104,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/09/2012
104,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/09/2012
104,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/09/2012
105,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/09/2012
104,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/09/2012
105,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/09/2012
105,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/09/2012
105,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/09/2012
105,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/09/2012
105,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/09/2012
104,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/09/2012
104,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/09/2012
104,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/09/2012
104,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/09/2012
104,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/09/2012
104,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/09/2012
104,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/09/2012
104,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/09/2012
104,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/09/2012
104,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/09/2012
104,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/09/2012
104,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/09/2012
104,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/09/2012
104,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/09/2012
104,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/09/2012
104,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/09/2012
104,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/09/2012
104,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/09/2012
103,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/09/2012
103,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/08/2012
103,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/08/2012
103,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/08/2012
104,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/08/2012
104,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/08/2012
104,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/08/2012
104,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/08/2012
104,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/08/2012
104,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/08/2012
104,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/08/2012
104,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/08/2012
104,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/08/2012
104,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/08/2012
104,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/08/2012
104,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/08/2012
104,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/08/2012
104,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/08/2012
104,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/08/2012
104,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/08/2012
104,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/08/2012
104,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/08/2012
104,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/08/2012
104,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/08/2012
104,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/08/2012
103,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/08/2012
103,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/08/2012
103,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/08/2012
103,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/08/2012
103,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/08/2012
103,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/08/2012
102,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/08/2012
103,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/07/2012
103,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/07/2012
103,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/07/2012
102,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/07/2012
102,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/07/2012
102,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/07/2012
102,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/07/2012
101,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/07/2012
101,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/07/2012
101,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/07/2012
102,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/07/2012
102,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/07/2012
102,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/07/2012
103,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/07/2012
102,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/07/2012
102,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/07/2012
102,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/07/2012
102,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/07/2012
102,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/07/2012
102,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/07/2012
101,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/07/2012
101,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/07/2012
101,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/07/2012
101,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/07/2012
101,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/07/2012
101,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/07/2012
101,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/07/2012
101,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/07/2012
101,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/07/2012
101,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/07/2012
100,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/07/2012
100,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/06/2012
100,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/06/2012
100,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/06/2012
99,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/06/2012
99,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/06/2012
99,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/06/2012
99,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/06/2012
99,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/06/2012
99,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/06/2012
99,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/06/2012
99,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/06/2012
99,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/06/2012
99,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/06/2012
99,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/06/2012
99,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/06/2012
99,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/06/2012
99,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/06/2012
98,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/06/2012
98,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/06/2012
99,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/06/2012
99,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/06/2012
99,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/06/2012
99,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/06/2012
99,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/06/2012
99,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/06/2012
99,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/06/2012
99,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/06/2012
99,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/06/2012
99,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/06/2012
99,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/06/2012
99,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/05/2012
99,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/05/2012
99,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/05/2012
99,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/05/2012
99,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/05/2012
99,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/05/2012
99,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/05/2012
99,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/05/2012
99,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/05/2012
98,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/05/2012
99,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/05/2012
98,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/05/2012
98,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/05/2012
98,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/05/2012
98,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/05/2012
98,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/05/2012
98,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/05/2012
99,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/05/2012
99,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/05/2012
99,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/05/2012
99,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/05/2012
99,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/05/2012
99,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/05/2012
99,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/05/2012
99,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/05/2012
100,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/05/2012
99,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/05/2012
99,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/05/2012
99,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/05/2012
99,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/05/2012
99,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/05/2012
99,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/04/2012
99,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/04/2012
99,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/04/2012
99,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/04/2012
99,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/04/2012
99,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/04/2012
99,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/04/2012
98,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/04/2012
98,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/04/2012
99,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/04/2012
99,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/04/2012
99,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/04/2012
99,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/04/2012
99,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/04/2012
99,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/04/2012
98,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/04/2012
98,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/04/2012
98,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/04/2012
98,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/04/2012
99,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/04/2012
98,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/04/2012
98,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/04/2012
99,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/04/2012
99,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/04/2012
99,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/04/2012
99,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/04/2012
99,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/04/2012
99,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/04/2012
99,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/04/2012
100,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/04/2012
99,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/03/2012
99,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/03/2012
99,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/03/2012
99,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/03/2012
99,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/03/2012
99,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/03/2012
99,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/03/2012
99,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/03/2012
99,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/03/2012
99,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/03/2012
99,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/03/2012
99,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/03/2012
99,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/03/2012
100,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/03/2012
100,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/03/2012
100,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/03/2012
100,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/03/2012
99,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/03/2012
99,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/03/2012
100,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/03/2012
99,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/03/2012
99,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/03/2012
99,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/03/2012
99,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/03/2012
99,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/03/2012
99,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/03/2012
98,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/03/2012
99,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/03/2012
100,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/03/2012
100,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/03/2012
100,00 Alloc Flexible Prudent Europe
02/03/2015
119,72 Alloc Flexible Prudent Europe
01/03/2015
119,71 Alloc Flexible Prudent Europe
28/02/2015
119,71 Alloc Flexible Prudent Europe
27/02/2015
119,71 Alloc Flexible Prudent Europe
26/02/2015
119,27 Alloc Flexible Prudent Europe
25/02/2015
119,04 Alloc Flexible Prudent Europe
24/02/2015
119,00 Alloc Flexible Prudent Europe
23/02/2015
118,84 Alloc Flexible Prudent Europe
22/02/2015
118,67 Alloc Flexible Prudent Europe
21/02/2015
118,66 Alloc Flexible Prudent Europe
20/02/2015
118,66 Alloc Flexible Prudent Europe
19/02/2015
118,44 Alloc Flexible Prudent Europe
18/02/2015
118,29 Alloc Flexible Prudent Europe
17/02/2015
118,11 Alloc Flexible Prudent Europe
16/02/2015
118,12 Alloc Flexible Prudent Europe
15/02/2015
118,07 Alloc Flexible Prudent Europe
14/02/2015
118,07 Alloc Flexible Prudent Europe
13/02/2015
118,07 Alloc Flexible Prudent Europe
12/02/2015
117,80 Alloc Flexible Prudent Europe
11/02/2015
117,62 Alloc Flexible Prudent Europe
10/02/2015
117,60 Alloc Flexible Prudent Europe
09/02/2015
117,53 Alloc Flexible Prudent Europe
08/02/2015
117,67 Alloc Flexible Prudent Europe
07/02/2015
117,67 Alloc Flexible Prudent Europe
06/02/2015
117,67 Alloc Flexible Prudent Europe
05/02/2015
117,54 Alloc Flexible Prudent Europe
04/02/2015
117,48 Alloc Flexible Prudent Europe
03/02/2015
117,37 Alloc Flexible Prudent Europe
02/02/2015
117,17 Alloc Flexible Prudent Europe
01/02/2015
117,18 Alloc Flexible Prudent Europe
31/01/2015
117,18 Alloc Flexible Prudent Europe
30/01/2015
117,18 Alloc Flexible Prudent Europe
29/01/2015
117,16 Alloc Flexible Prudent Europe
28/01/2015
117,16 Alloc Flexible Prudent Europe
27/01/2015
117,28 Alloc Flexible Prudent Europe
26/01/2015
117,42 Alloc Flexible Prudent Europe
25/01/2015
117,17 Alloc Flexible Prudent Europe
24/01/2015
117,14 Alloc Flexible Prudent Europe
23/01/2015
117,14 Alloc Flexible Prudent Europe
22/01/2015
116,21 Alloc Flexible Prudent Europe
21/01/2015
115,80 Alloc Flexible Prudent Europe
20/01/2015
115,63 Alloc Flexible Prudent Europe
19/01/2015
115,42 Alloc Flexible Prudent Europe
18/01/2015
115,22 Alloc Flexible Prudent Europe
17/01/2015
115,21 Alloc Flexible Prudent Europe
16/01/2015
115,21 Alloc Flexible Prudent Europe
15/01/2015
114,72 Alloc Flexible Prudent Europe
14/01/2015
114,21 Alloc Flexible Prudent Europe
13/01/2015
114,30 Alloc Flexible Prudent Europe
12/01/2015
114,02 Alloc Flexible Prudent Europe
11/01/2015
113,96 Alloc Flexible Prudent Europe
10/01/2015
113,98 Alloc Flexible Prudent Europe
09/01/2015
113,98 Alloc Flexible Prudent Europe
08/01/2015
114,04 Alloc Flexible Prudent Europe
07/01/2015
113,56 Alloc Flexible Prudent Europe
06/01/2015
113,55 Alloc Flexible Prudent Europe
05/01/2015
113,79 Alloc Flexible Prudent Europe
04/01/2015
114,18 Alloc Flexible Prudent Europe
03/01/2015
114,18 Alloc Flexible Prudent Europe
02/01/2015
114,18 Alloc Flexible Prudent Europe
01/01/2015
114,07 Alloc Flexible Prudent Europe
31/12/2014
114,07 Alloc Flexible Prudent Europe
30/12/2014
114,07 Alloc Flexible Prudent Europe
29/12/2014
114,18 Alloc Flexible Prudent Europe
28/12/2014
114,18 Alloc Flexible Prudent Europe
27/12/2014
114,18 Alloc Flexible Prudent Europe
26/12/2014
114,18 Alloc Flexible Prudent Europe
25/12/2014
114,18 Alloc Flexible Prudent Europe
24/12/2014
114,18 Alloc Flexible Prudent Europe
23/12/2014
114,06 Alloc Flexible Prudent Europe
22/12/2014
113,85 Alloc Flexible Prudent Europe
21/12/2014
113,76 Alloc Flexible Prudent Europe
20/12/2014
113,76 Alloc Flexible Prudent Europe
19/12/2014
113,76 Alloc Flexible Prudent Europe
18/12/2014
113,38 Alloc Flexible Prudent Europe
17/12/2014
112,79 Alloc Flexible Prudent Europe
16/12/2014
112,70 Alloc Flexible Prudent Europe
15/12/2014
112,67 Alloc Flexible Prudent Europe
14/12/2014
113,21 Alloc Flexible Prudent Europe
13/12/2014
113,22 Alloc Flexible Prudent Europe
12/12/2014
113,22 Alloc Flexible Prudent Europe
11/12/2014
113,94 Alloc Flexible Prudent Europe
10/12/2014
114,04 Alloc Flexible Prudent Europe
09/12/2014
114,33 Alloc Flexible Prudent Europe
08/12/2014
114,77 Alloc Flexible Prudent Europe
07/12/2014
114,73 Alloc Flexible Prudent Europe
06/12/2014
114,73 Alloc Flexible Prudent Europe
05/12/2014
114,73 Alloc Flexible Prudent Europe
04/12/2014
114,40 Alloc Flexible Prudent Europe
03/12/2014
114,53 Alloc Flexible Prudent Europe
02/12/2014
114,39 Alloc Flexible Prudent Europe
01/12/2014
114,35 Alloc Flexible Prudent Europe
30/11/2014
114,45 Alloc Flexible Prudent Europe
29/11/2014
114,45 Alloc Flexible Prudent Europe
28/11/2014
114,45 Alloc Flexible Prudent Europe
27/11/2014
114,28 Alloc Flexible Prudent Europe
26/11/2014
114,17 Alloc Flexible Prudent Europe
25/11/2014
114,16 Alloc Flexible Prudent Europe
24/11/2014
114,04 Alloc Flexible Prudent Europe
23/11/2014
113,82 Alloc Flexible Prudent Europe
22/11/2014
113,82 Alloc Flexible Prudent Europe
21/11/2014
113,82 Alloc Flexible Prudent Europe
20/11/2014
113,25 Alloc Flexible Prudent Europe
19/11/2014
113,28 Alloc Flexible Prudent Europe
18/11/2014
113,25 Alloc Flexible Prudent Europe
17/11/2014
113,10 Alloc Flexible Prudent Europe
16/11/2014
113,03 Alloc Flexible Prudent Europe
15/11/2014
113,03 Alloc Flexible Prudent Europe
14/11/2014
113,03 Alloc Flexible Prudent Europe
13/11/2014
113,00 Alloc Flexible Prudent Europe
12/11/2014
113,02 Alloc Flexible Prudent Europe
11/11/2014
113,10 Alloc Flexible Prudent Europe
10/11/2014
113,07 Alloc Flexible Prudent Europe
09/11/2014
112,99 Alloc Flexible Prudent Europe
08/11/2014
112,99 Alloc Flexible Prudent Europe
07/11/2014
112,99 Alloc Flexible Prudent Europe
06/11/2014
112,93 Alloc Flexible Prudent Europe
05/11/2014
112,77 Alloc Flexible Prudent Europe
04/11/2014
112,60 Alloc Flexible Prudent Europe
03/11/2014
112,79 Alloc Flexible Prudent Europe
02/11/2014
112,72 Alloc Flexible Prudent Europe
01/11/2014
112,71 Alloc Flexible Prudent Europe
31/10/2014
112,71 Alloc Flexible Prudent Europe
30/10/2014
112,11 Alloc Flexible Prudent Europe
29/10/2014
112,02 Alloc Flexible Prudent Europe
28/10/2014
111,98 Alloc Flexible Prudent Europe
27/10/2014
111,88 Alloc Flexible Prudent Europe
26/10/2014
112,03 Alloc Flexible Prudent Europe
25/10/2014
112,02 Alloc Flexible Prudent Europe
24/10/2014
112,02 Alloc Flexible Prudent Europe
23/10/2014
111,74 Alloc Flexible Prudent Europe
22/10/2014
111,54 Alloc Flexible Prudent Europe
21/10/2014
111,22 Alloc Flexible Prudent Europe
20/10/2014
110,88 Alloc Flexible Prudent Europe
19/10/2014
110,82 Alloc Flexible Prudent Europe
18/10/2014
110,81 Alloc Flexible Prudent Europe
17/10/2014
110,81 Alloc Flexible Prudent Europe
16/10/2014
110,68 Alloc Flexible Prudent Europe
15/10/2014
111,13 Alloc Flexible Prudent Europe
14/10/2014
111,64 Alloc Flexible Prudent Europe
13/10/2014
111,63 Alloc Flexible Prudent Europe
12/10/2014
111,83 Alloc Flexible Prudent Europe
11/10/2014
111,84 Alloc Flexible Prudent Europe
10/10/2014
111,84 Alloc Flexible Prudent Europe
09/10/2014
112,41 Alloc Flexible Prudent Europe
08/10/2014
112,57 Alloc Flexible Prudent Europe
07/10/2014
112,87 Alloc Flexible Prudent Europe
06/10/2014
113,17 Alloc Flexible Prudent Europe
05/10/2014
113,07 Alloc Flexible Prudent Europe
04/10/2014
113,07 Alloc Flexible Prudent Europe
03/10/2014
113,07 Alloc Flexible Prudent Europe
02/10/2014
113,16 Alloc Flexible Prudent Europe
01/10/2014
113,61 Alloc Flexible Prudent Europe
30/09/2014
113,68 Alloc Flexible Prudent Europe
29/09/2014
113,55 Alloc Flexible Prudent Europe
28/09/2014
113,69 Alloc Flexible Prudent Europe
27/09/2014
113,69 Alloc Flexible Prudent Europe
26/09/2014
113,69 Alloc Flexible Prudent Europe
25/09/2014
113,80 Alloc Flexible Prudent Europe
24/09/2014
113,91 Alloc Flexible Prudent Europe
23/09/2014
113,89 Alloc Flexible Prudent Europe
22/09/2014
114,20 Alloc Flexible Prudent Europe
21/09/2014
114,31 Alloc Flexible Prudent Europe
20/09/2014
114,31 Alloc Flexible Prudent Europe
19/09/2014
114,31 Alloc Flexible Prudent Europe
18/09/2014
114,17 Alloc Flexible Prudent Europe
17/09/2014
114,04 Alloc Flexible Prudent Europe
16/09/2014
113,96 Alloc Flexible Prudent Europe
15/09/2014
114,07 Alloc Flexible Prudent Europe
14/09/2014
114,17 Alloc Flexible Prudent Europe
13/09/2014
114,17 Alloc Flexible Prudent Europe
12/09/2014
114,17 Alloc Flexible Prudent Europe
11/09/2014
114,31 Alloc Flexible Prudent Europe
10/09/2014
114,34 Alloc Flexible Prudent Europe
09/09/2014
114,47 Alloc Flexible Prudent Europe
08/09/2014
114,60 Alloc Flexible Prudent Europe
07/09/2014
114,63 Alloc Flexible Prudent Europe
06/09/2014
114,63 Alloc Flexible Prudent Europe
05/09/2014
114,63 Alloc Flexible Prudent Europe
04/09/2014
114,26 Alloc Flexible Prudent Europe
03/09/2014
113,99 Alloc Flexible Prudent Europe
02/09/2014
113,86 Alloc Flexible Prudent Europe
01/09/2014
113,85 Alloc Flexible Prudent Europe
31/08/2014
113,83 Alloc Flexible Prudent Europe
30/08/2014
113,83 Alloc Flexible Prudent Europe
29/08/2014
113,83 Alloc Flexible Prudent Europe
28/08/2014
113,73 Alloc Flexible Prudent Europe
27/08/2014
113,86 Alloc Flexible Prudent Europe
26/08/2014
113,70 Alloc Flexible Prudent Europe
25/08/2014
113,45 Alloc Flexible Prudent Europe
24/08/2014
113,18 Alloc Flexible Prudent Europe
23/08/2014
113,18 Alloc Flexible Prudent Europe
22/08/2014
113,18 Alloc Flexible Prudent Europe
21/08/2014
113,02 Alloc Flexible Prudent Europe
20/08/2014
112,84 Alloc Flexible Prudent Europe
19/08/2014
112,75 Alloc Flexible Prudent Europe
18/08/2014
112,56 Alloc Flexible Prudent Europe
17/08/2014
112,39 Alloc Flexible Prudent Europe
16/08/2014
112,39 Alloc Flexible Prudent Europe
15/08/2014
112,39 Alloc Flexible Prudent Europe
14/08/2014
112,39 Alloc Flexible Prudent Europe
13/08/2014
112,18 Alloc Flexible Prudent Europe
12/08/2014
112,07 Alloc Flexible Prudent Europe
11/08/2014
111,99 Alloc Flexible Prudent Europe
10/08/2014
111,79 Alloc Flexible Prudent Europe
09/08/2014
111,80 Alloc Flexible Prudent Europe
08/08/2014
111,80 Alloc Flexible Prudent Europe
07/08/2014
112,13 Alloc Flexible Prudent Europe
06/08/2014
112,35 Alloc Flexible Prudent Europe
05/08/2014
112,55 Alloc Flexible Prudent Europe
04/08/2014
112,62 Alloc Flexible Prudent Europe
03/08/2014
112,72 Alloc Flexible Prudent Europe
02/08/2014
112,73 Alloc Flexible Prudent Europe
01/08/2014
112,73 Alloc Flexible Prudent Europe
31/07/2014
113,25 Alloc Flexible Prudent Europe
30/07/2014
113,58 Alloc Flexible Prudent Europe
29/07/2014
113,65 Alloc Flexible Prudent Europe
28/07/2014
113,60 Alloc Flexible Prudent Europe
27/07/2014
113,65 Alloc Flexible Prudent Europe
26/07/2014
113,65 Alloc Flexible Prudent Europe
25/07/2014
113,65 Alloc Flexible Prudent Europe
24/07/2014
113,66 Alloc Flexible Prudent Europe
23/07/2014
113,57 Alloc Flexible Prudent Europe
22/07/2014
113,43 Alloc Flexible Prudent Europe
21/07/2014
113,31 Alloc Flexible Prudent Europe
20/07/2014
113,39 Alloc Flexible Prudent Europe
19/07/2014
113,40 Alloc Flexible Prudent Europe
18/07/2014
113,40 Alloc Flexible Prudent Europe
17/07/2014
113,37 Alloc Flexible Prudent Europe
16/07/2014
113,39 Alloc Flexible Prudent Europe
15/07/2014
113,17 Alloc Flexible Prudent Europe
14/07/2014
113,23 Alloc Flexible Prudent Europe
13/07/2014
113,20 Alloc Flexible Prudent Europe
12/07/2014
113,20 Alloc Flexible Prudent Europe
11/07/2014
113,20 Alloc Flexible Prudent Europe
10/07/2014
113,48 Alloc Flexible Prudent Europe
09/07/2014
113,70 Alloc Flexible Prudent Europe
08/07/2014
113,84 Alloc Flexible Prudent Europe
07/07/2014
114,12 Alloc Flexible Prudent Europe
06/07/2014
114,27 Alloc Flexible Prudent Europe
05/07/2014
114,27 Alloc Flexible Prudent Europe
04/07/2014
114,27 Alloc Flexible Prudent Europe
03/07/2014
114,12 Alloc Flexible Prudent Europe
02/07/2014
113,98 Alloc Flexible Prudent Europe
01/07/2014
113,91 Alloc Flexible Prudent Europe
30/06/2014
113,82 Alloc Flexible Prudent Europe
29/06/2014
113,89 Alloc Flexible Prudent Europe
28/06/2014
113,90 Alloc Flexible Prudent Europe
27/06/2014
113,90 Alloc Flexible Prudent Europe
26/06/2014
114,06 Alloc Flexible Prudent Europe
25/06/2014
114,11 Alloc Flexible Prudent Europe
24/06/2014
114,25 Alloc Flexible Prudent Europe
23/06/2014
114,29 Alloc Flexible Prudent Europe
22/06/2014
114,37 Alloc Flexible Prudent Europe
21/06/2014
114,37 Alloc Flexible Prudent Europe
20/06/2014
114,37 Alloc Flexible Prudent Europe
19/06/2014
114,38 Alloc Flexible Prudent Europe
18/06/2014
114,27 Alloc Flexible Prudent Europe
17/06/2014
114,26 Alloc Flexible Prudent Europe
16/06/2014
114,28 Alloc Flexible Prudent Europe
15/06/2014
114,39 Alloc Flexible Prudent Europe
14/06/2014
114,39 Alloc Flexible Prudent Europe
13/06/2014
114,39 Alloc Flexible Prudent Europe
12/06/2014
114,41 Alloc Flexible Prudent Europe
11/06/2014
114,47 Alloc Flexible Prudent Europe
10/06/2014
114,54 Alloc Flexible Prudent Europe
09/06/2014
114,38 Alloc Flexible Prudent Europe
08/06/2014
114,36 Alloc Flexible Prudent Europe
07/06/2014
114,36 Alloc Flexible Prudent Europe
06/06/2014
114,36 Alloc Flexible Prudent Europe
05/06/2014
113,96 Alloc Flexible Prudent Europe
04/06/2014
113,80 Alloc Flexible Prudent Europe
03/06/2014
113,84 Alloc Flexible Prudent Europe
02/06/2014
113,89 Alloc Flexible Prudent Europe
01/06/2014
113,84 Alloc Flexible Prudent Europe
31/05/2014
113,84 Alloc Flexible Prudent Europe
30/05/2014
113,84 Alloc Flexible Prudent Europe
29/05/2014
113,69 Alloc Flexible Prudent Europe
28/05/2014
113,69 Alloc Flexible Prudent Europe
27/05/2014
113,56 Alloc Flexible Prudent Europe
26/05/2014
113,43 Alloc Flexible Prudent Europe
25/05/2014
113,23 Alloc Flexible Prudent Europe
24/05/2014
113,22 Alloc Flexible Prudent Europe
23/05/2014
113,22 Alloc Flexible Prudent Europe
22/05/2014
113,04 Alloc Flexible Prudent Europe
21/05/2014
112,98 Alloc Flexible Prudent Europe
20/05/2014
112,93 Alloc Flexible Prudent Europe
19/05/2014
112,96 Alloc Flexible Prudent Europe
18/05/2014
113,01 Alloc Flexible Prudent Europe
17/05/2014
113,01 Alloc Flexible Prudent Europe
16/05/2014
113,01 Alloc Flexible Prudent Europe
15/05/2014
113,15 Alloc Flexible Prudent Europe
14/05/2014
113,37 Alloc Flexible Prudent Europe
13/05/2014
113,30 Alloc Flexible Prudent Europe
12/05/2014
113,18 Alloc Flexible Prudent Europe
11/05/2014
113,04 Alloc Flexible Prudent Europe
10/05/2014
113,03 Alloc Flexible Prudent Europe
09/05/2014
113,03 Alloc Flexible Prudent Europe
08/05/2014
112,86 Alloc Flexible Prudent Europe
07/05/2014
112,80 Alloc Flexible Prudent Europe
06/05/2014
112,84 Alloc Flexible Prudent Europe
05/05/2014
112,89 Alloc Flexible Prudent Europe
04/05/2014
112,91 Alloc Flexible Prudent Europe
03/05/2014
112,91 Alloc Flexible Prudent Europe
02/05/2014
112,91 Alloc Flexible Prudent Europe
01/05/2014
112,82 Alloc Flexible Prudent Europe
30/04/2014
112,81 Alloc Flexible Prudent Europe
29/04/2014
112,71 Alloc Flexible Prudent Europe
28/04/2014
112,57 Alloc Flexible Prudent Europe
27/04/2014
112,60 Alloc Flexible Prudent Europe
26/04/2014
112,61 Alloc Flexible Prudent Europe
25/04/2014
112,61 Alloc Flexible Prudent Europe
24/04/2014
112,64 Alloc Flexible Prudent Europe
23/04/2014
112,60 Alloc Flexible Prudent Europe
22/04/2014
112,57 Alloc Flexible Prudent Europe
21/04/2014
112,32 Alloc Flexible Prudent Europe
20/04/2014
112,32 Alloc Flexible Prudent Europe
19/04/2014
112,32 Alloc Flexible Prudent Europe
18/04/2014
112,32 Alloc Flexible Prudent Europe
17/04/2014
112,32 Alloc Flexible Prudent Europe
16/04/2014
112,19 Alloc Flexible Prudent Europe
15/04/2014
112,05 Alloc Flexible Prudent Europe
14/04/2014
112,14 Alloc Flexible Prudent Europe
13/04/2014
112,24 Alloc Flexible Prudent Europe
12/04/2014
112,22 Alloc Flexible Prudent Europe
11/04/2014
112,22 Alloc Flexible Prudent Europe
10/04/2014
112,61 Alloc Flexible Prudent Europe
09/04/2014
112,62 Alloc Flexible Prudent Europe
08/04/2014
112,59 Alloc Flexible Prudent Europe
07/04/2014
112,74 Alloc Flexible Prudent Europe
06/04/2014
112,85 Alloc Flexible Prudent Europe
05/04/2014
112,85 Alloc Flexible Prudent Europe
04/04/2014
112,85 Alloc Flexible Prudent Europe
03/04/2014
112,54 Alloc Flexible Prudent Europe
02/04/2014
112,45 Alloc Flexible Prudent Europe
01/04/2014
112,38 Alloc Flexible Prudent Europe
31/03/2014
112,25 Alloc Flexible Prudent Europe
30/03/2014
112,17 Alloc Flexible Prudent Europe
29/03/2014
112,17 Alloc Flexible Prudent Europe
28/03/2014
112,17 Alloc Flexible Prudent Europe
27/03/2014
111,92 Alloc Flexible Prudent Europe
26/03/2014
111,83 Alloc Flexible Prudent Europe
25/03/2014
111,64 Alloc Flexible Prudent Europe
24/03/2014
111,54 Alloc Flexible Prudent Europe
23/03/2014
111,66 Alloc Flexible Prudent Europe
22/03/2014
111,66 Alloc Flexible Prudent Europe
21/03/2014
111,66 Alloc Flexible Prudent Europe
20/03/2014
111,53 Alloc Flexible Prudent Europe
19/03/2014
111,53 Alloc Flexible Prudent Europe
18/03/2014
111,48 Alloc Flexible Prudent Europe
17/03/2014
111,30 Alloc Flexible Prudent Europe
16/03/2014
111,17 Alloc Flexible Prudent Europe
15/03/2014
111,18 Alloc Flexible Prudent Europe
14/03/2014
111,18 Alloc Flexible Prudent Europe
13/03/2014
111,55 Alloc Flexible Prudent Europe
12/03/2014
111,75 Alloc Flexible Prudent Europe
11/03/2014
111,89 Alloc Flexible Prudent Europe
10/03/2014
111,90 Alloc Flexible Prudent Europe
09/03/2014
111,96 Alloc Flexible Prudent Europe
08/03/2014
111,96 Alloc Flexible Prudent Europe
07/03/2014
111,96 Alloc Flexible Prudent Europe
06/03/2014
112,07 Alloc Flexible Prudent Europe
05/03/2014
111,99 Alloc Flexible Prudent Europe
04/03/2014
111,82 Alloc Flexible Prudent Europe
03/03/2014
111,63 Alloc Flexible Prudent Europe
02/03/2014
111,93 Alloc Flexible Prudent Europe
01/03/2014
111,93 Alloc Flexible Prudent Europe
28/02/2014
111,93 Alloc Flexible Prudent Europe
27/02/2014
111,83 Alloc Flexible Prudent Europe
26/02/2014
111,78 Alloc Flexible Prudent Europe
25/02/2014
111,75 Alloc Flexible Prudent Europe
24/02/2014
111,65 Alloc Flexible Prudent Europe
23/02/2014
111,50 Alloc Flexible Prudent Europe
22/02/2014
111,50 Alloc Flexible Prudent Europe
21/02/2014
111,50 Alloc Flexible Prudent Europe
20/02/2014
111,33 Alloc Flexible Prudent Europe
19/02/2014
111,34 Alloc Flexible Prudent Europe
18/02/2014
111,32 Alloc Flexible Prudent Europe
17/02/2014
111,27 Alloc Flexible Prudent Europe
16/02/2014
111,18 Alloc Flexible Prudent Europe
15/02/2014
111,18 Alloc Flexible Prudent Europe
14/02/2014
111,18 Alloc Flexible Prudent Europe
13/02/2014
110,88 Alloc Flexible Prudent Europe
12/02/2014
110,81 Alloc Flexible Prudent Europe
11/02/2014
110,63 Alloc Flexible Prudent Europe
10/02/2014
110,45 Alloc Flexible Prudent Europe
09/02/2014
110,36 Alloc Flexible Prudent Europe
08/02/2014
110,36 Alloc Flexible Prudent Europe
07/02/2014
110,36 Alloc Flexible Prudent Europe
06/02/2014
110,10 Alloc Flexible Prudent Europe
05/02/2014
109,87 Alloc Flexible Prudent Europe
04/02/2014
109,84 Alloc Flexible Prudent Europe
03/02/2014
109,94 Alloc Flexible Prudent Europe
02/02/2014
110,12 Alloc Flexible Prudent Europe
01/02/2014
110,12 Alloc Flexible Prudent Europe
31/01/2014
110,12 Alloc Flexible Prudent Europe
30/01/2014
110,16 Alloc Flexible Prudent Europe
29/01/2014
110,12 Alloc Flexible Prudent Europe
28/01/2014
110,11 Alloc Flexible Prudent Europe
27/01/2014
110,04 Alloc Flexible Prudent Europe
26/01/2014
110,33 Alloc Flexible Prudent Europe
25/01/2014
110,34 Alloc Flexible Prudent Europe
24/01/2014
110,34 Alloc Flexible Prudent Europe
23/01/2014
110,93 Alloc Flexible Prudent Europe
22/01/2014
111,07 Alloc Flexible Prudent Europe
21/01/2014
111,07 Alloc Flexible Prudent Europe
20/01/2014
111,08 Alloc Flexible Prudent Europe
19/01/2014
111,04 Alloc Flexible Prudent Europe
18/01/2014
111,04 Alloc Flexible Prudent Europe
17/01/2014
111,04 Alloc Flexible Prudent Europe
16/01/2014
110,83 Alloc Flexible Prudent Europe
15/01/2014
110,75 Alloc Flexible Prudent Europe
14/01/2014
110,54 Alloc Flexible Prudent Europe
13/01/2014
110,51 Alloc Flexible Prudent Europe
12/01/2014
110,40 Alloc Flexible Prudent Europe
11/01/2014
110,40 Alloc Flexible Prudent Europe
10/01/2014
110,40 Alloc Flexible Prudent Europe
09/01/2014
110,22 Alloc Flexible Prudent Europe
08/01/2014
110,28 Alloc Flexible Prudent Europe
07/01/2014
110,19 Alloc Flexible Prudent Europe
06/01/2014
110,03 Alloc Flexible Prudent Europe
05/01/2014
110,01 Alloc Flexible Prudent Europe
04/01/2014
110,00 Alloc Flexible Prudent Europe
03/01/2014
110,00 Alloc Flexible Prudent Europe
02/01/2014
109,89 Alloc Flexible Prudent Europe
01/01/2014
109,95 Alloc Flexible Prudent Europe
31/12/2013
109,95 Alloc Flexible Prudent Europe
30/12/2013
109,84 Alloc Flexible Prudent Europe
29/12/2013
109,77 Alloc Flexible Prudent Europe
28/12/2013
109,77 Alloc Flexible Prudent Europe
27/12/2013
109,77 Alloc Flexible Prudent Europe
26/12/2013
109,55 Alloc Flexible Prudent Europe
25/12/2013
109,55 Alloc Flexible Prudent Europe
24/12/2013
109,55 Alloc Flexible Prudent Europe
23/12/2013
109,50 Alloc Flexible Prudent Europe
22/12/2013
109,41 Alloc Flexible Prudent Europe
21/12/2013
109,41 Alloc Flexible Prudent Europe
20/12/2013
109,41 Alloc Flexible Prudent Europe
19/12/2013
109,09 Alloc Flexible Prudent Europe
18/12/2013
108,84 Alloc Flexible Prudent Europe
17/12/2013
108,76 Alloc Flexible Prudent Europe
16/12/2013
108,85 Alloc Flexible Prudent Europe
15/12/2013
108,69 Alloc Flexible Prudent Europe
14/12/2013
108,69 Alloc Flexible Prudent Europe
13/12/2013
108,69 Alloc Flexible Prudent Europe
12/12/2013
108,82 Alloc Flexible Prudent Europe
11/12/2013
108,97 Alloc Flexible Prudent Europe
10/12/2013
109,04 Alloc Flexible Prudent Europe
09/12/2013
109,07 Alloc Flexible Prudent Europe
08/12/2013
109,00 Alloc Flexible Prudent Europe
07/12/2013
109,00 Alloc Flexible Prudent Europe
06/12/2013
109,00 Alloc Flexible Prudent Europe
05/12/2013
109,17 Alloc Flexible Prudent Europe
04/12/2013
109,38 Alloc Flexible Prudent Europe
03/12/2013
109,56 Alloc Flexible Prudent Europe
02/12/2013
109,81 Alloc Flexible Prudent Europe
01/12/2013
109,87 Alloc Flexible Prudent Europe
30/11/2013
109,87 Alloc Flexible Prudent Europe
29/11/2013
109,87 Alloc Flexible Prudent Europe
28/11/2013
109,79 Alloc Flexible Prudent Europe
27/11/2013
109,73 Alloc Flexible Prudent Europe
26/11/2013
109,68 Alloc Flexible Prudent Europe
25/11/2013
109,69 Alloc Flexible Prudent Europe
24/11/2013
109,59 Alloc Flexible Prudent Europe
23/11/2013
109,59 Alloc Flexible Prudent Europe
22/11/2013
109,59 Alloc Flexible Prudent Europe
21/11/2013
109,58 Alloc Flexible Prudent Europe
20/11/2013
109,61 Alloc Flexible Prudent Europe
19/11/2013
109,66 Alloc Flexible Prudent Europe
18/11/2013
109,74 Alloc Flexible Prudent Europe
17/11/2013
109,63 Alloc Flexible Prudent Europe
16/11/2013
109,63 Alloc Flexible Prudent Europe
15/11/2013
109,63 Alloc Flexible Prudent Europe
14/11/2013
109,53 Alloc Flexible Prudent Europe
13/11/2013
109,44 Alloc Flexible Prudent Europe
12/11/2013
109,52 Alloc Flexible Prudent Europe
11/11/2013
109,55 Alloc Flexible Prudent Europe
10/11/2013
109,54 Alloc Flexible Prudent Europe
09/11/2013
109,54 Alloc Flexible Prudent Europe
08/11/2013
109,54 Alloc Flexible Prudent Europe
07/11/2013
109,56 Alloc Flexible Prudent Europe
06/11/2013
109,51 Alloc Flexible Prudent Europe
05/11/2013
109,45 Alloc Flexible Prudent Europe
04/11/2013
109,52 Alloc Flexible Prudent Europe
03/11/2013
109,41 Alloc Flexible Prudent Europe
02/11/2013
109,41 Alloc Flexible Prudent Europe
01/11/2013
109,41 Alloc Flexible Prudent Europe
31/10/2013
109,41 Alloc Flexible Prudent Europe
30/10/2013
109,22 Alloc Flexible Prudent Europe
29/10/2013
109,17 Alloc Flexible Prudent Europe
28/10/2013
109,07 Alloc Flexible Prudent Europe
27/10/2013
109,08 Alloc Flexible Prudent Europe
26/10/2013
109,09 Alloc Flexible Prudent Europe
25/10/2013
109,09 Alloc Flexible Prudent Europe
24/10/2013
109,10 Alloc Flexible Prudent Europe
23/10/2013
109,12 Alloc Flexible Prudent Europe
22/10/2013
109,17 Alloc Flexible Prudent Europe
21/10/2013
109,06 Alloc Flexible Prudent Europe
20/10/2013
108,94 Alloc Flexible Prudent Europe
19/10/2013
108,94 Alloc Flexible Prudent Europe
18/10/2013
108,94 Alloc Flexible Prudent Europe
17/10/2013
108,63 Alloc Flexible Prudent Europe
16/10/2013
108,55 Alloc Flexible Prudent Europe
15/10/2013
108,47 Alloc Flexible Prudent Europe
14/10/2013
108,36 Alloc Flexible Prudent Europe
13/10/2013
108,33 Alloc Flexible Prudent Europe
12/10/2013
108,32 Alloc Flexible Prudent Europe
11/10/2013
108,32 Alloc Flexible Prudent Europe
10/10/2013
108,07 Alloc Flexible Prudent Europe
09/10/2013
107,86 Alloc Flexible Prudent Europe
08/10/2013
107,90 Alloc Flexible Prudent Europe
07/10/2013
107,99 Alloc Flexible Prudent Europe
06/10/2013
107,96 Alloc Flexible Prudent Europe
05/10/2013
107,96 Alloc Flexible Prudent Europe
04/10/2013
107,96 Alloc Flexible Prudent Europe
03/10/2013
107,94 Alloc Flexible Prudent Europe
02/10/2013
108,03 Alloc Flexible Prudent Europe
01/10/2013
107,99 Alloc Flexible Prudent Europe
30/09/2013
107,87 Alloc Flexible Prudent Europe
29/09/2013
108,01 Alloc Flexible Prudent Europe
28/09/2013
108,01 Alloc Flexible Prudent Europe
27/09/2013
108,01 Alloc Flexible Prudent Europe
26/09/2013
108,06 Alloc Flexible Prudent Europe
25/09/2013
108,07 Alloc Flexible Prudent Europe
24/09/2013
108,02 Alloc Flexible Prudent Europe
23/09/2013
107,95 Alloc Flexible Prudent Europe
22/09/2013
108,01 Alloc Flexible Prudent Europe
21/09/2013
108,01 Alloc Flexible Prudent Europe
20/09/2013
108,01 Alloc Flexible Prudent Europe
19/09/2013
107,88 Alloc Flexible Prudent Europe
18/09/2013
107,68 Alloc Flexible Prudent Europe
17/09/2013
107,61 Alloc Flexible Prudent Europe
16/09/2013
107,58 Alloc Flexible Prudent Europe
15/09/2013
107,41 Alloc Flexible Prudent Europe
14/09/2013
107,41 Alloc Flexible Prudent Europe
13/09/2013
107,41 Alloc Flexible Prudent Europe
12/09/2013
107,22 Alloc Flexible Prudent Europe
11/09/2013
107,16 Alloc Flexible Prudent Europe
10/09/2013
107,03 Alloc Flexible Prudent Europe
09/09/2013
106,83 Alloc Flexible Prudent Europe
08/09/2013
106,77 Alloc Flexible Prudent Europe
07/09/2013
106,76 Alloc Flexible Prudent Europe
06/09/2013
106,76 Alloc Flexible Prudent Europe
05/09/2013
106,50 Alloc Flexible Prudent Europe
04/09/2013
106,46 Alloc Flexible Prudent Europe
03/09/2013
106,45 Alloc Flexible Prudent Europe
02/09/2013
106,41 Alloc Flexible Prudent Europe
01/09/2013
106,27 Alloc Flexible Prudent Europe
31/08/2013
106,27 Alloc Flexible Prudent Europe
30/08/2013
106,27 Alloc Flexible Prudent Europe
29/08/2013
106,47 Alloc Flexible Prudent Europe
28/08/2013
106,38 Alloc Flexible Prudent Europe
27/08/2013
106,55 Alloc Flexible Prudent Europe
26/08/2013
106,83 Alloc Flexible Prudent Europe
25/08/2013
106,84 Alloc Flexible Prudent Europe
24/08/2013
106,84 Alloc Flexible Prudent Europe
23/08/2013
106,84 Alloc Flexible Prudent Europe
22/08/2013
106,85 Alloc Flexible Prudent Europe
21/08/2013
106,74 Alloc Flexible Prudent Europe
20/08/2013
106,87 Alloc Flexible Prudent Europe
19/08/2013
107,07 Alloc Flexible Prudent Europe
18/08/2013
107,23 Alloc Flexible Prudent Europe
17/08/2013
107,23 Alloc Flexible Prudent Europe
16/08/2013
107,23 Alloc Flexible Prudent Europe
15/08/2013
107,29 Alloc Flexible Prudent Europe
14/08/2013
107,30 Alloc Flexible Prudent Europe
13/08/2013
107,22 Alloc Flexible Prudent Europe
12/08/2013
107,18 Alloc Flexible Prudent Europe
11/08/2013
107,12 Alloc Flexible Prudent Europe
10/08/2013
107,12 Alloc Flexible Prudent Europe
09/08/2013
107,12 Alloc Flexible Prudent Europe
08/08/2013
106,95 Alloc Flexible Prudent Europe
07/08/2013
106,87 Alloc Flexible Prudent Europe
06/08/2013
106,90 Alloc Flexible Prudent Europe
05/08/2013
106,96 Alloc Flexible Prudent Europe
04/08/2013
106,93 Alloc Flexible Prudent Europe
03/08/2013
106,93 Alloc Flexible Prudent Europe
02/08/2013
106,93 Alloc Flexible Prudent Europe
01/08/2013
106,69 Alloc Flexible Prudent Europe
31/07/2013
106,46 Alloc Flexible Prudent Europe
30/07/2013
106,39 Alloc Flexible Prudent Europe
29/07/2013
106,32 Alloc Flexible Prudent Europe
28/07/2013
106,36 Alloc Flexible Prudent Europe
27/07/2013
106,36 Alloc Flexible Prudent Europe
26/07/2013
106,36 Alloc Flexible Prudent Europe
25/07/2013
106,36 Alloc Flexible Prudent Europe
24/07/2013
106,39 Alloc Flexible Prudent Europe
23/07/2013
106,33 Alloc Flexible Prudent Europe
22/07/2013
106,34 Alloc Flexible Prudent Europe
21/07/2013
106,28 Alloc Flexible Prudent Europe
20/07/2013
106,28 Alloc Flexible Prudent Europe
19/07/2013
106,28 Alloc Flexible Prudent Europe
18/07/2013
106,11 Alloc Flexible Prudent Europe
17/07/2013
105,90 Alloc Flexible Prudent Europe
16/07/2013
105,85 Alloc Flexible Prudent Europe
15/07/2013
105,88 Alloc Flexible Prudent Europe
14/07/2013
105,81 Alloc Flexible Prudent Europe
13/07/2013
105,81 Alloc Flexible Prudent Europe
12/07/2013
105,81 Alloc Flexible Prudent Europe
11/07/2013
105,62 Alloc Flexible Prudent Europe
10/07/2013
105,51 Alloc Flexible Prudent Europe
09/07/2013
105,47 Alloc Flexible Prudent Europe
08/07/2013
105,27 Alloc Flexible Prudent Europe
07/07/2013
105,07 Alloc Flexible Prudent Europe
06/07/2013
105,07 Alloc Flexible Prudent Europe
05/07/2013
105,07 Alloc Flexible Prudent Europe
04/07/2013
105,00 Alloc Flexible Prudent Europe
03/07/2013
104,66 Alloc Flexible Prudent Europe
02/07/2013
104,79 Alloc Flexible Prudent Europe
01/07/2013
104,76 Alloc Flexible Prudent Europe
30/06/2013
104,64 Alloc Flexible Prudent Europe
29/06/2013
104,64 Alloc Flexible Prudent Europe
28/06/2013
104,64 Alloc Flexible Prudent Europe
27/06/2013
104,53 Alloc Flexible Prudent Europe
26/06/2013
104,20 Alloc Flexible Prudent Europe
25/06/2013
103,82 Alloc Flexible Prudent Europe
24/06/2013
103,80 Alloc Flexible Prudent Europe
23/06/2013
104,30 Alloc Flexible Prudent Europe
22/06/2013
104,30 Alloc Flexible Prudent Europe
21/06/2013
104,30 Alloc Flexible Prudent Europe
20/06/2013
104,91 Alloc Flexible Prudent Europe
19/06/2013
105,56 Alloc Flexible Prudent Europe
18/06/2013
105,60 Alloc Flexible Prudent Europe
17/06/2013
105,57 Alloc Flexible Prudent Europe
16/06/2013
105,40 Alloc Flexible Prudent Europe
15/06/2013
105,39 Alloc Flexible Prudent Europe
14/06/2013
105,39 Alloc Flexible Prudent Europe
13/06/2013
105,38 Alloc Flexible Prudent Europe
12/06/2013
105,43 Alloc Flexible Prudent Europe
11/06/2013
105,60 Alloc Flexible Prudent Europe
10/06/2013
105,87 Alloc Flexible Prudent Europe
09/06/2013
105,88 Alloc Flexible Prudent Europe
08/06/2013
105,87 Alloc Flexible Prudent Europe
07/06/2013
105,87 Alloc Flexible Prudent Europe
06/06/2013
106,02 Alloc Flexible Prudent Europe
05/06/2013
106,34 Alloc Flexible Prudent Europe
04/06/2013
106,54 Alloc Flexible Prudent Europe
03/06/2013
106,56 Alloc Flexible Prudent Europe
02/06/2013
106,76 Alloc Flexible Prudent Europe
01/06/2013
106,77 Alloc Flexible Prudent Europe
31/05/2013
106,77 Alloc Flexible Prudent Europe
30/05/2013
106,88 Alloc Flexible Prudent Europe
29/05/2013
106,93 Alloc Flexible Prudent Europe
28/05/2013
107,13 Alloc Flexible Prudent Europe
27/05/2013
106,97 Alloc Flexible Prudent Europe
26/05/2013
106,90 Alloc Flexible Prudent Europe
25/05/2013
106,91 Alloc Flexible Prudent Europe
24/05/2013
106,91 Alloc Flexible Prudent Europe
23/05/2013
107,17 Alloc Flexible Prudent Europe
22/05/2013
107,47 Alloc Flexible Prudent Europe
21/05/2013
107,38 Alloc Flexible Prudent Europe
20/05/2013
107,29 Alloc Flexible Prudent Europe
19/05/2013
107,27 Alloc Flexible Prudent Europe
18/05/2013
107,27 Alloc Flexible Prudent Europe
17/05/2013
107,27 Alloc Flexible Prudent Europe
16/05/2013
107,03 Alloc Flexible Prudent Europe
15/05/2013
106,96 Alloc Flexible Prudent Europe
14/05/2013
106,85 Alloc Flexible Prudent Europe
13/05/2013
106,81 Alloc Flexible Prudent Europe
12/05/2013
106,79 Alloc Flexible Prudent Europe
11/05/2013
106,78 Alloc Flexible Prudent Europe
10/05/2013
106,78 Alloc Flexible Prudent Europe
09/05/2013
106,53 Alloc Flexible Prudent Europe
08/05/2013
106,53 Alloc Flexible Prudent Europe
07/05/2013
106,50 Alloc Flexible Prudent Europe
06/05/2013
106,43 Alloc Flexible Prudent Europe
05/05/2013
106,37 Alloc Flexible Prudent Europe
04/05/2013
106,36 Alloc Flexible Prudent Europe
03/05/2013
106,36 Alloc Flexible Prudent Europe
02/05/2013
106,05 Alloc Flexible Prudent Europe
01/05/2013
105,94 Alloc Flexible Prudent Europe
30/04/2013
105,94 Alloc Flexible Prudent Europe
29/04/2013
105,84 Alloc Flexible Prudent Europe
28/04/2013
105,67 Alloc Flexible Prudent Europe
27/04/2013
105,67 Alloc Flexible Prudent Europe
26/04/2013
105,67 Alloc Flexible Prudent Europe
25/04/2013
105,35 Alloc Flexible Prudent Europe
24/04/2013
105,24 Alloc Flexible Prudent Europe
23/04/2013
104,94 Alloc Flexible Prudent Europe
22/04/2013
104,57 Alloc Flexible Prudent Europe
21/04/2013
104,43 Alloc Flexible Prudent Europe
20/04/2013
104,42 Alloc Flexible Prudent Europe
19/04/2013
104,42 Alloc Flexible Prudent Europe
18/04/2013
104,52 Alloc Flexible Prudent Europe
17/04/2013
104,65 Alloc Flexible Prudent Europe
16/04/2013
104,87 Alloc Flexible Prudent Europe
15/04/2013
105,01 Alloc Flexible Prudent Europe
14/04/2013
105,14 Alloc Flexible Prudent Europe
13/04/2013
105,15 Alloc Flexible Prudent Europe
12/04/2013
105,15 Alloc Flexible Prudent Europe
11/04/2013
105,12 Alloc Flexible Prudent Europe
10/04/2013
104,92 Alloc Flexible Prudent Europe
09/04/2013
104,65 Alloc Flexible Prudent Europe
08/04/2013
104,60 Alloc Flexible Prudent Europe
07/04/2013
104,64 Alloc Flexible Prudent Europe
06/04/2013
104,65 Alloc Flexible Prudent Europe
05/04/2013
104,65 Alloc Flexible Prudent Europe
04/04/2013
104,88 Alloc Flexible Prudent Europe
03/04/2013
104,96 Alloc Flexible Prudent Europe
02/04/2013
104,99 Alloc Flexible Prudent Europe
01/04/2013
104,83 Alloc Flexible Prudent Europe
31/03/2013
104,83 Alloc Flexible Prudent Europe
30/03/2013
104,83 Alloc Flexible Prudent Europe
29/03/2013
104,83 Alloc Flexible Prudent Europe
28/03/2013
104,83 Alloc Flexible Prudent Europe
27/03/2013
104,93 Alloc Flexible Prudent Europe
26/03/2013
105,03 Alloc Flexible Prudent Europe
25/03/2013
105,04 Alloc Flexible Prudent Europe
24/03/2013
105,13 Alloc Flexible Prudent Europe
23/03/2013
105,13 Alloc Flexible Prudent Europe
22/03/2013
105,13 Alloc Flexible Prudent Europe
21/03/2013
105,27 Alloc Flexible Prudent Europe
20/03/2013
105,31 Alloc Flexible Prudent Europe
19/03/2013
105,27 Alloc Flexible Prudent Europe
18/03/2013
105,37 Alloc Flexible Prudent Europe
17/03/2013
105,42 Alloc Flexible Prudent Europe
16/03/2013
105,42 Alloc Flexible Prudent Europe
15/03/2013
105,42 Alloc Flexible Prudent Europe
14/03/2013
105,38 Alloc Flexible Prudent Europe
13/03/2013
105,26 Alloc Flexible Prudent Europe
12/03/2013
105,25 Alloc Flexible Prudent Europe
11/03/2013
105,22 Alloc Flexible Prudent Europe
10/03/2013
105,18 Alloc Flexible Prudent Europe
09/03/2013
105,17 Alloc Flexible Prudent Europe
08/03/2013
105,17 Alloc Flexible Prudent Europe
07/03/2013
104,90 Alloc Flexible Prudent Europe
06/03/2013
104,87 Alloc Flexible Prudent Europe
05/03/2013
104,72 Alloc Flexible Prudent Europe
04/03/2013
104,47 Alloc Flexible Prudent Europe
03/03/2013
104,50 Alloc Flexible Prudent Europe
02/03/2013
104,50 Alloc Flexible Prudent Europe
01/03/2013
104,50 Alloc Flexible Prudent Europe
28/02/2013
104,47 Alloc Flexible Prudent Europe
27/02/2013
104,29 Alloc Flexible Prudent Europe
26/02/2013
104,21 Alloc Flexible Prudent Europe
25/02/2013
104,48 Alloc Flexible Prudent Europe
24/02/2013
104,38 Alloc Flexible Prudent Europe
23/02/2013
104,37 Alloc Flexible Prudent Europe
22/02/2013
104,37 Alloc Flexible Prudent Europe
21/02/2013
104,28 Alloc Flexible Prudent Europe
20/02/2013
104,50 Alloc Flexible Prudent Europe
19/02/2013
104,49 Alloc Flexible Prudent Europe
18/02/2013
104,31 Alloc Flexible Prudent Europe
17/02/2013
104,31 Alloc Flexible Prudent Europe
16/02/2013
104,31 Alloc Flexible Prudent Europe
15/02/2013
104,31 Alloc Flexible Prudent Europe
14/02/2013
104,28 Alloc Flexible Prudent Europe
13/02/2013
104,24 Alloc Flexible Prudent Europe
12/02/2013
104,14 Alloc Flexible Prudent Europe
11/02/2013
104,10 Alloc Flexible Prudent Europe
10/02/2013
104,07 Alloc Flexible Prudent Europe
09/02/2013
104,06 Alloc Flexible Prudent Europe
08/02/2013
104,06 Alloc Flexible Prudent Europe
07/02/2013
103,98 Alloc Flexible Prudent Europe
06/02/2013
104,01 Alloc Flexible Prudent Europe
05/02/2013
104,05 Alloc Flexible Prudent Europe
04/02/2013
104,08 Alloc Flexible Prudent Europe
03/02/2013
104,35 Alloc Flexible Prudent Europe
02/02/2013
104,34 Alloc Flexible Prudent Europe
01/02/2013
104,34 Alloc Flexible Prudent Europe
31/01/2013
104,33 Alloc Flexible Prudent Europe
30/01/2013
104,49 Alloc Flexible Prudent Europe
29/01/2013
104,70 Alloc Flexible Prudent Europe
28/01/2013
104,71 Alloc Flexible Prudent Europe
27/01/2013
104,74 Alloc Flexible Prudent Europe
26/01/2013
104,74 Alloc Flexible Prudent Europe
25/01/2013
104,74 Alloc Flexible Prudent Europe
24/01/2013
104,72 Alloc Flexible Prudent Europe
23/01/2013
104,71 Alloc Flexible Prudent Europe
22/01/2013
104,71 Alloc Flexible Prudent Europe
21/01/2013
104,74 Alloc Flexible Prudent Europe
20/01/2013
104,70 Alloc Flexible Prudent Europe
19/01/2013
104,69 Alloc Flexible Prudent Europe
18/01/2013
104,69 Alloc Flexible Prudent Europe
17/01/2013
104,59 Alloc Flexible Prudent Europe
16/01/2013
104,52 Alloc Flexible Prudent Europe
15/01/2013
104,53 Alloc Flexible Prudent Europe
14/01/2013
104,57 Alloc Flexible Prudent Europe
13/01/2013
104,60 Alloc Flexible Prudent Europe
12/01/2013
104,61 Alloc Flexible Prudent Europe
11/01/2013
104,61 Alloc Flexible Prudent Europe
10/01/2013
104,58 Alloc Flexible Prudent Europe
09/01/2013
104,54 Alloc Flexible Prudent Europe
08/01/2013
104,39 Alloc Flexible Prudent Europe
07/01/2013
104,36 Alloc Flexible Prudent Europe
06/01/2013
104,34 Alloc Flexible Prudent Europe
05/01/2013
104,34 Alloc Flexible Prudent Europe
04/01/2013
104,34 Alloc Flexible Prudent Europe
03/01/2013
104,12 Alloc Flexible Prudent Europe
02/01/2013
103,96 Alloc Flexible Prudent Europe
01/01/2013
103,60 Alloc Flexible Prudent Europe
31/12/2012
103,60 Alloc Flexible Prudent Europe
30/12/2012
103,58 Alloc Flexible Prudent Europe
29/12/2012
103,59 Alloc Flexible Prudent Europe
28/12/2012
103,59 Alloc Flexible Prudent Europe
27/12/2012
103,68 Alloc Flexible Prudent Europe
26/12/2012
103,64 Alloc Flexible Prudent Europe
25/12/2012
103,64 Alloc Flexible Prudent Europe
24/12/2012
103,64 Alloc Flexible Prudent Europe
23/12/2012
103,67 Alloc Flexible Prudent Europe
22/12/2012
103,67 Alloc Flexible Prudent Europe
21/12/2012
103,67 Alloc Flexible Prudent Europe
20/12/2012
103,64 Alloc Flexible Prudent Europe
19/12/2012
103,57 Alloc Flexible Prudent Europe
18/12/2012
103,47 Alloc Flexible Prudent Europe
17/12/2012
103,37 Alloc Flexible Prudent Europe
16/12/2012
103,34 Alloc Flexible Prudent Europe
15/12/2012
103,34 Alloc Flexible Prudent Europe
14/12/2012
103,34 Alloc Flexible Prudent Europe
13/12/2012
103,27 Alloc Flexible Prudent Europe
12/12/2012
103,26 Alloc Flexible Prudent Europe
11/12/2012
103,17 Alloc Flexible Prudent Europe
10/12/2012
103,07 Alloc Flexible Prudent Europe
09/12/2012
103,12 Alloc Flexible Prudent Europe
08/12/2012
103,12 Alloc Flexible Prudent Europe
07/12/2012
103,12 Alloc Flexible Prudent Europe
06/12/2012
102,91 Alloc Flexible Prudent Europe
05/12/2012
102,80 Alloc Flexible Prudent Europe
04/12/2012
102,69 Alloc Flexible Prudent Europe
03/12/2012
102,64 Alloc Flexible Prudent Europe
02/12/2012
102,62 Alloc Flexible Prudent Europe
01/12/2012
102,62 Alloc Flexible Prudent Europe
30/11/2012
102,62 Alloc Flexible Prudent Europe
29/11/2012
102,47 Alloc Flexible Prudent Europe
28/11/2012
102,26 Alloc Flexible Prudent Europe
27/11/2012
102,15 Alloc Flexible Prudent Europe
26/11/2012
102,13 Alloc Flexible Prudent Europe
25/11/2012
102,14 Alloc Flexible Prudent Europe
24/11/2012
102,13 Alloc Flexible Prudent Europe
23/11/2012
102,13 Alloc Flexible Prudent Europe
22/11/2012
101,79 Alloc Flexible Prudent Europe
21/11/2012
101,67 Alloc Flexible Prudent Europe
20/11/2012
101,59 Alloc Flexible Prudent Europe
19/11/2012
101,48 Alloc Flexible Prudent Europe
18/11/2012
101,27 Alloc Flexible Prudent Europe
17/11/2012
101,27 Alloc Flexible Prudent Europe
16/11/2012
101,27 Alloc Flexible Prudent Europe
15/11/2012
101,52 Alloc Flexible Prudent Europe
14/11/2012
101,65 Alloc Flexible Prudent Europe
13/11/2012
101,73 Alloc Flexible Prudent Europe
12/11/2012
101,69 Alloc Flexible Prudent Europe
11/11/2012
101,72 Alloc Flexible Prudent Europe
10/11/2012
101,72 Alloc Flexible Prudent Europe
09/11/2012
101,72 Alloc Flexible Prudent Europe
08/11/2012
101,77 Alloc Flexible Prudent Europe
07/11/2012
101,84 Alloc Flexible Prudent Europe
06/11/2012
101,93 Alloc Flexible Prudent Europe
05/11/2012
101,84 Alloc Flexible Prudent Europe
04/11/2012
101,87 Alloc Flexible Prudent Europe
03/11/2012
101,86 Alloc Flexible Prudent Europe
02/11/2012
101,86 Alloc Flexible Prudent Europe
01/11/2012
101,57 Alloc Flexible Prudent Europe
31/10/2012
101,56 Alloc Flexible Prudent Europe
30/10/2012
101,52 Alloc Flexible Prudent Europe
29/10/2012
101,43 Alloc Flexible Prudent Europe
28/10/2012
101,50 Alloc Flexible Prudent Europe
27/10/2012
101,50 Alloc Flexible Prudent Europe
26/10/2012
101,50 Alloc Flexible Prudent Europe
25/10/2012
101,59 Alloc Flexible Prudent Europe
24/10/2012
101,60 Alloc Flexible Prudent Europe
23/10/2012
101,62 Alloc Flexible Prudent Europe
22/10/2012
101,85 Alloc Flexible Prudent Europe
21/10/2012
101,92 Alloc Flexible Prudent Europe
20/10/2012
101,92 Alloc Flexible Prudent Europe
19/10/2012
101,92 Alloc Flexible Prudent Europe
18/10/2012
101,85 Alloc Flexible Prudent Europe
17/10/2012
101,80 Alloc Flexible Prudent Europe
16/10/2012
101,62 Alloc Flexible Prudent Europe
15/10/2012
101,43 Alloc Flexible Prudent Europe
14/10/2012
101,37 Alloc Flexible Prudent Europe
13/10/2012
101,37 Alloc Flexible Prudent Europe
12/10/2012
101,37 Alloc Flexible Prudent Europe
11/10/2012
101,39 Alloc Flexible Prudent Europe
10/10/2012
101,31 Alloc Flexible Prudent Europe
09/10/2012
101,42 Alloc Flexible Prudent Europe
08/10/2012
101,49 Alloc Flexible Prudent Europe
07/10/2012
101,57 Alloc Flexible Prudent Europe
06/10/2012
101,57 Alloc Flexible Prudent Europe
05/10/2012
101,57 Alloc Flexible Prudent Europe
04/10/2012
101,33 Alloc Flexible Prudent Europe
03/10/2012
101,32 Alloc Flexible Prudent Europe
02/10/2012
101,25 Alloc Flexible Prudent Europe
01/10/2012
101,21 Alloc Flexible Prudent Europe
30/09/2012
101,08 Alloc Flexible Prudent Europe
29/09/2012
101,07 Alloc Flexible Prudent Europe
28/09/2012
101,07 Alloc Flexible Prudent Europe
27/09/2012
101,18 Alloc Flexible Prudent Europe
26/09/2012
101,19 Alloc Flexible Prudent Europe
25/09/2012
101,45 Alloc Flexible Prudent Europe
24/09/2012
101,44 Alloc Flexible Prudent Europe
23/09/2012
101,49 Alloc Flexible Prudent Europe
22/09/2012
101,49 Alloc Flexible Prudent Europe
21/09/2012
101,49 Alloc Flexible Prudent Europe
20/09/2012
101,46 Alloc Flexible Prudent Europe
19/09/2012
101,48 Alloc Flexible Prudent Europe
18/09/2012
101,41 Alloc Flexible Prudent Europe
17/09/2012
101,48 Alloc Flexible Prudent Europe
16/09/2012
101,48 Alloc Flexible Prudent Europe
15/09/2012
101,48 Alloc Flexible Prudent Europe
14/09/2012
101,48 Alloc Flexible Prudent Europe
13/09/2012
101,20 Alloc Flexible Prudent Europe
12/09/2012
101,21 Alloc Flexible Prudent Europe
11/09/2012
101,11 Alloc Flexible Prudent Europe
10/09/2012
101,06 Alloc Flexible Prudent Europe
09/09/2012
101,04 Alloc Flexible Prudent Europe
08/09/2012
101,05 Alloc Flexible Prudent Europe
07/09/2012
101,05 Alloc Flexible Prudent Europe
06/09/2012
100,66 Alloc Flexible Prudent Europe
05/09/2012
100,41 Alloc Flexible Prudent Europe
04/09/2012
100,41 Alloc Flexible Prudent Europe
03/09/2012
100,46 Alloc Flexible Prudent Europe
02/09/2012
100,36 Alloc Flexible Prudent Europe
01/09/2012
100,37 Alloc Flexible Prudent Europe
31/08/2012
100,37 Alloc Flexible Prudent Europe
30/08/2012
100,37 Alloc Flexible Prudent Europe
29/08/2012
100,44 Alloc Flexible Prudent Europe
28/08/2012
100,49 Alloc Flexible Prudent Europe
27/08/2012
100,54 Alloc Flexible Prudent Europe
26/08/2012
100,49 Alloc Flexible Prudent Europe
25/08/2012
100,49 Alloc Flexible Prudent Europe
24/08/2012
100,49 Alloc Flexible Prudent Europe
23/08/2012
100,57 Alloc Flexible Prudent Europe
22/08/2012
100,66 Alloc Flexible Prudent Europe
21/08/2012
100,70 Alloc Flexible Prudent Europe
20/08/2012
100,65 Alloc Flexible Prudent Europe
19/08/2012
100,63 Alloc Flexible Prudent Europe
18/08/2012
100,63 Alloc Flexible Prudent Europe
17/08/2012
100,63 Alloc Flexible Prudent Europe
16/08/2012
100,46 Alloc Flexible Prudent Europe
15/08/2012
100,35 Alloc Flexible Prudent Europe
14/08/2012
100,35 Alloc Flexible Prudent Europe
13/08/2012
100,33 Alloc Flexible Prudent Europe
12/08/2012
100,37 Alloc Flexible Prudent Europe
11/08/2012
100,37 Alloc Flexible Prudent Europe
10/08/2012
100,37 Alloc Flexible Prudent Europe
09/08/2012
100,14 Alloc Flexible Prudent Europe
08/08/2012
100,06 Alloc Flexible Prudent Europe
07/08/2012
99,98 Alloc Flexible Prudent Europe
06/08/2012
99,84 Alloc Flexible Prudent Europe
05/08/2012
99,60 Alloc Flexible Prudent Europe
04/08/2012
99,59 Alloc Flexible Prudent Europe
03/08/2012
99,59 Alloc Flexible Prudent Europe
02/08/2012
99,24 Alloc Flexible Prudent Europe
01/08/2012
99,42 Alloc Flexible Prudent Europe
31/07/2012
99,34 Alloc Flexible Prudent Europe
30/07/2012
99,26 Alloc Flexible Prudent Europe
29/07/2012
98,99 Alloc Flexible Prudent Europe
28/07/2012
98,99 Alloc Flexible Prudent Europe
27/07/2012
98,99 Alloc Flexible Prudent Europe
26/07/2012
98,77 Alloc Flexible Prudent Europe
25/07/2012
98,41 Alloc Flexible Prudent Europe
24/07/2012
98,47 Alloc Flexible Prudent Europe
23/07/2012
98,71 Alloc Flexible Prudent Europe
22/07/2012
99,12 Alloc Flexible Prudent Europe
21/07/2012
99,10 Alloc Flexible Prudent Europe
20/07/2012
99,10 Alloc Flexible Prudent Europe
19/07/2012
99,21 Alloc Flexible Prudent Europe
18/07/2012
99,04 Alloc Flexible Prudent Europe
17/07/2012
98,85 Alloc Flexible Prudent Europe
16/07/2012
98,83 Alloc Flexible Prudent Europe
15/07/2012
98,80 Alloc Flexible Prudent Europe
14/07/2012
98,79 Alloc Flexible Prudent Europe
13/07/2012
98,79 Alloc Flexible Prudent Europe
12/07/2012
98,70 Alloc Flexible Prudent Europe
11/07/2012
98,76 Alloc Flexible Prudent Europe
10/07/2012
98,71 Alloc Flexible Prudent Europe
09/07/2012
98,61 Alloc Flexible Prudent Europe
08/07/2012
98,70 Alloc Flexible Prudent Europe
07/07/2012
98,68 Alloc Flexible Prudent Europe
06/07/2012
98,68 Alloc Flexible Prudent Europe
05/07/2012
98,63 Alloc Flexible Prudent Europe
04/07/2012
98,67 Alloc Flexible Prudent Europe
03/07/2012
98,54 Alloc Flexible Prudent Europe
02/07/2012
98,30 Alloc Flexible Prudent Europe
01/07/2012
98,08 Alloc Flexible Prudent Europe
30/06/2012
98,07 Alloc Flexible Prudent Europe
29/06/2012
98,07 Alloc Flexible Prudent Europe
28/06/2012
97,58 Alloc Flexible Prudent Europe
27/06/2012
97,58 Alloc Flexible Prudent Europe
26/06/2012
97,49 Alloc Flexible Prudent Europe
25/06/2012
97,61 Alloc Flexible Prudent Europe
24/06/2012
97,81 Alloc Flexible Prudent Europe
23/06/2012
97,81 Alloc Flexible Prudent Europe
22/06/2012
97,81 Alloc Flexible Prudent Europe
21/06/2012
97,78 Alloc Flexible Prudent Europe
20/06/2012
97,74 Alloc Flexible Prudent Europe
19/06/2012
97,64 Alloc Flexible Prudent Europe
18/06/2012
97,46 Alloc Flexible Prudent Europe
17/06/2012
97,47 Alloc Flexible Prudent Europe
16/06/2012
97,47 Alloc Flexible Prudent Europe
15/06/2012
97,47 Alloc Flexible Prudent Europe
14/06/2012
97,29 Alloc Flexible Prudent Europe
13/06/2012
97,33 Alloc Flexible Prudent Europe
12/06/2012
97,45 Alloc Flexible Prudent Europe
11/06/2012
97,55 Alloc Flexible Prudent Europe
10/06/2012
97,61 Alloc Flexible Prudent Europe
09/06/2012
97,62 Alloc Flexible Prudent Europe
08/06/2012
97,62 Alloc Flexible Prudent Europe
07/06/2012
97,53 Alloc Flexible Prudent Europe
06/06/2012
97,44 Alloc Flexible Prudent Europe
05/06/2012
97,25 Alloc Flexible Prudent Europe
04/06/2012
97,19 Alloc Flexible Prudent Europe
03/06/2012
97,26 Alloc Flexible Prudent Europe
02/06/2012
97,26 Alloc Flexible Prudent Europe
01/06/2012
97,26 Alloc Flexible Prudent Europe
31/05/2012
97,50 Alloc Flexible Prudent Europe
30/05/2012
97,51 Alloc Flexible Prudent Europe
29/05/2012
97,64 Alloc Flexible Prudent Europe
28/05/2012
97,56 Alloc Flexible Prudent Europe
27/05/2012
97,53 Alloc Flexible Prudent Europe
26/05/2012
97,53 Alloc Flexible Prudent Europe
25/05/2012
97,53 Alloc Flexible Prudent Europe
24/05/2012
97,47 Alloc Flexible Prudent Europe
23/05/2012
97,39 Alloc Flexible Prudent Europe
22/05/2012
97,55 Alloc Flexible Prudent Europe
21/05/2012
97,32 Alloc Flexible Prudent Europe
20/05/2012
97,35 Alloc Flexible Prudent Europe
19/05/2012
97,36 Alloc Flexible Prudent Europe
18/05/2012
97,36 Alloc Flexible Prudent Europe
17/05/2012
97,81 Alloc Flexible Prudent Europe
16/05/2012
97,83 Alloc Flexible Prudent Europe
15/05/2012
97,94 Alloc Flexible Prudent Europe
14/05/2012
98,12 Alloc Flexible Prudent Europe
13/05/2012
98,39 Alloc Flexible Prudent Europe
12/05/2012
98,39 Alloc Flexible Prudent Europe
11/05/2012
98,39 Alloc Flexible Prudent Europe
10/05/2012
98,43 Alloc Flexible Prudent Europe
09/05/2012
98,39 Alloc Flexible Prudent Europe
08/05/2012
98,66 Alloc Flexible Prudent Europe
07/05/2012
98,70 Alloc Flexible Prudent Europe
06/05/2012
98,62 Alloc Flexible Prudent Europe
05/05/2012
98,61 Alloc Flexible Prudent Europe
04/05/2012
98,61 Alloc Flexible Prudent Europe
03/05/2012
98,76 Alloc Flexible Prudent Europe
02/05/2012
98,74 Alloc Flexible Prudent Europe
01/05/2012
98,68 Alloc Flexible Prudent Europe
30/04/2012
98,68 Alloc Flexible Prudent Europe
29/04/2012
98,68 Alloc Flexible Prudent Europe
28/04/2012
98,67 Alloc Flexible Prudent Europe
27/04/2012
98,67 Alloc Flexible Prudent Europe
26/04/2012
98,48 Alloc Flexible Prudent Europe
25/04/2012
98,40 Alloc Flexible Prudent Europe
24/04/2012
98,13 Alloc Flexible Prudent Europe
23/04/2012
98,07 Alloc Flexible Prudent Europe
22/04/2012
98,36 Alloc Flexible Prudent Europe
21/04/2012
98,37 Alloc Flexible Prudent Europe
20/04/2012
98,37 Alloc Flexible Prudent Europe
19/04/2012
98,47 Alloc Flexible Prudent Europe
18/04/2012
98,64 Alloc Flexible Prudent Europe
17/04/2012
98,72 Alloc Flexible Prudent Europe
16/04/2012
98,54 Alloc Flexible Prudent Europe
15/04/2012
98,60 Alloc Flexible Prudent Europe
14/04/2012
98,60 Alloc Flexible Prudent Europe
13/04/2012
98,60 Alloc Flexible Prudent Europe
12/04/2012
98,88 Alloc Flexible Prudent Europe
11/04/2012
98,73 Alloc Flexible Prudent Europe
10/04/2012
98,78 Alloc Flexible Prudent Europe
09/04/2012
99,20 Alloc Flexible Prudent Europe
08/04/2012
99,21 Alloc Flexible Prudent Europe
07/04/2012
99,21 Alloc Flexible Prudent Europe
06/04/2012
99,21 Alloc Flexible Prudent Europe
05/04/2012
99,21 Alloc Flexible Prudent Europe
04/04/2012
99,42 Alloc Flexible Prudent Europe
03/04/2012
99,77 Alloc Flexible Prudent Europe
02/04/2012
99,84 Alloc Flexible Prudent Europe
01/04/2012
99,71 Alloc Flexible Prudent Europe
31/03/2012
99,71 Alloc Flexible Prudent Europe
30/03/2012
99,71 Alloc Flexible Prudent Europe
29/03/2012
99,71 Alloc Flexible Prudent Europe
28/03/2012
99,93 Alloc Flexible Prudent Europe
27/03/2012
100,00 Alloc Flexible Prudent Europe
26/03/2012
99,98 Alloc Flexible Prudent Europe
25/03/2012
99,88 Alloc Flexible Prudent Europe
24/03/2012
99,89 Alloc Flexible Prudent Europe
23/03/2012
99,89 Alloc Flexible Prudent Europe
22/03/2012
100,03 Alloc Flexible Prudent Europe
21/03/2012
100,20 Alloc Flexible Prudent Europe
20/03/2012
100,26 Alloc Flexible Prudent Europe
19/03/2012
100,35 Alloc Flexible Prudent Europe
18/03/2012
100,34 Alloc Flexible Prudent Europe
17/03/2012
100,33 Alloc Flexible Prudent Europe
16/03/2012
100,33 Alloc Flexible Prudent Europe
15/03/2012
100,16 Alloc Flexible Prudent Europe
14/03/2012
100,10 Alloc Flexible Prudent Europe
13/03/2012
100,03 Alloc Flexible Prudent Europe
12/03/2012
99,86 Alloc Flexible Prudent Europe
11/03/2012
99,85 Alloc Flexible Prudent Europe
10/03/2012
99,84 Alloc Flexible Prudent Europe
09/03/2012
99,84 Alloc Flexible Prudent Europe
08/03/2012
99,75 Alloc Flexible Prudent Europe
07/03/2012
99,49 Alloc Flexible Prudent Europe
06/03/2012
99,54 Alloc Flexible Prudent Europe
05/03/2012
99,93 Alloc Flexible Prudent Europe
04/03/2012
100,02 Alloc Flexible Prudent Europe
03/03/2012
100,00 Alloc Flexible Prudent Europe
02/03/2012
100,00 EDR ALLOCATION RENDEMENT I
02/03/2015
120,85 EDR ALLOCATION RENDEMENT I
01/03/2015
120,68 EDR ALLOCATION RENDEMENT I
28/02/2015
120,68 EDR ALLOCATION RENDEMENT I
27/02/2015
120,68 EDR ALLOCATION RENDEMENT I
26/02/2015
120,35 EDR ALLOCATION RENDEMENT I
25/02/2015
119,95 EDR ALLOCATION RENDEMENT I
24/02/2015
119,69 EDR ALLOCATION RENDEMENT I
23/02/2015
119,54 EDR ALLOCATION RENDEMENT I
22/02/2015
119,16 EDR ALLOCATION RENDEMENT I
21/02/2015
119,16 EDR ALLOCATION RENDEMENT I
20/02/2015
119,16 EDR ALLOCATION RENDEMENT I
19/02/2015
118,99 EDR ALLOCATION RENDEMENT I
18/02/2015
118,71 EDR ALLOCATION RENDEMENT I
17/02/2015
118,58 EDR ALLOCATION RENDEMENT I
16/02/2015
118,58 EDR ALLOCATION RENDEMENT I
15/02/2015
118,44 EDR ALLOCATION RENDEMENT I
14/02/2015
118,44 EDR ALLOCATION RENDEMENT I
13/02/2015
118,44 EDR ALLOCATION RENDEMENT I
12/02/2015
118,13 EDR ALLOCATION RENDEMENT I
11/02/2015
118,19 EDR ALLOCATION RENDEMENT I
10/02/2015
118,00 EDR ALLOCATION RENDEMENT I
09/02/2015
118,12 EDR ALLOCATION RENDEMENT I
08/02/2015
118,42 EDR ALLOCATION RENDEMENT I
07/02/2015
118,42 EDR ALLOCATION RENDEMENT I
06/02/2015
118,42 EDR ALLOCATION RENDEMENT I
05/02/2015
118,13 EDR ALLOCATION RENDEMENT I
04/02/2015
118,04 EDR ALLOCATION RENDEMENT I
03/02/2015
117,84 EDR ALLOCATION RENDEMENT I
02/02/2015
117,79 EDR ALLOCATION RENDEMENT I
01/02/2015
117,91 EDR ALLOCATION RENDEMENT I
31/01/2015
117,91 EDR ALLOCATION RENDEMENT I
30/01/2015
117,91 EDR ALLOCATION RENDEMENT I
29/01/2015
117,96 EDR ALLOCATION RENDEMENT I
28/01/2015
117,97 EDR ALLOCATION RENDEMENT I
27/01/2015
118,30 EDR ALLOCATION RENDEMENT I
26/01/2015
118,29 EDR ALLOCATION RENDEMENT I
25/01/2015
117,53 EDR ALLOCATION RENDEMENT I
24/01/2015
117,53 EDR ALLOCATION RENDEMENT I
23/01/2015
117,53 EDR ALLOCATION RENDEMENT I
22/01/2015
116,64 EDR ALLOCATION RENDEMENT I
21/01/2015
115,83 EDR ALLOCATION RENDEMENT I
20/01/2015
115,73 EDR ALLOCATION RENDEMENT I
19/01/2015
115,69 EDR ALLOCATION RENDEMENT I
18/01/2015
115,48 EDR ALLOCATION RENDEMENT I
17/01/2015
115,48 EDR ALLOCATION RENDEMENT I
16/01/2015
115,48 EDR ALLOCATION RENDEMENT I
15/01/2015
114,98 EDR ALLOCATION RENDEMENT I
14/01/2015
115,02 EDR ALLOCATION RENDEMENT I
13/01/2015
114,81 EDR ALLOCATION RENDEMENT I
12/01/2015
114,67 EDR ALLOCATION RENDEMENT I
11/01/2015
114,74 EDR ALLOCATION RENDEMENT I
10/01/2015
114,74 EDR ALLOCATION RENDEMENT I
09/01/2015
114,74 EDR ALLOCATION RENDEMENT I
08/01/2015
114,26 EDR ALLOCATION RENDEMENT I
07/01/2015
113,89 EDR ALLOCATION RENDEMENT I
06/01/2015
114,03 EDR ALLOCATION RENDEMENT I
05/01/2015
114,75 EDR ALLOCATION RENDEMENT I
04/01/2015
114,29 EDR ALLOCATION RENDEMENT I
03/01/2015
114,29 EDR ALLOCATION RENDEMENT I
02/01/2015
114,29 EDR ALLOCATION RENDEMENT I
01/01/2015
114,20 EDR ALLOCATION RENDEMENT I
31/12/2014
114,20 EDR ALLOCATION RENDEMENT I
30/12/2014
114,22 EDR ALLOCATION RENDEMENT I
29/12/2014
114,18 EDR ALLOCATION RENDEMENT I
28/12/2014
114,18 EDR ALLOCATION RENDEMENT I
27/12/2014
114,18 EDR ALLOCATION RENDEMENT I
26/12/2014
114,18 EDR ALLOCATION RENDEMENT I
25/12/2014
114,18 EDR ALLOCATION RENDEMENT I
24/12/2014
114,18 EDR ALLOCATION RENDEMENT I
23/12/2014
114,10 EDR ALLOCATION RENDEMENT I
22/12/2014
113,97 EDR ALLOCATION RENDEMENT I
21/12/2014
113,65 EDR ALLOCATION RENDEMENT I
20/12/2014
113,65 EDR ALLOCATION RENDEMENT I
19/12/2014
113,65 EDR ALLOCATION RENDEMENT I
18/12/2014
113,06 EDR ALLOCATION RENDEMENT I
17/12/2014
112,36 EDR ALLOCATION RENDEMENT I
16/12/2014
111,97 EDR ALLOCATION RENDEMENT I
15/12/2014
112,32 EDR ALLOCATION RENDEMENT I
14/12/2014
112,92 EDR ALLOCATION RENDEMENT I
13/12/2014
112,92 EDR ALLOCATION RENDEMENT I
12/12/2014
112,92 EDR ALLOCATION RENDEMENT I
11/12/2014
113,15 EDR ALLOCATION RENDEMENT I
10/12/2014
113,25 EDR ALLOCATION RENDEMENT I
09/12/2014
113,86 EDR ALLOCATION RENDEMENT I
08/12/2014
114,07 EDR ALLOCATION RENDEMENT I
07/12/2014
113,88 EDR ALLOCATION RENDEMENT I
06/12/2014
113,88 EDR ALLOCATION RENDEMENT I
05/12/2014
113,88 EDR ALLOCATION RENDEMENT I
04/12/2014
113,94 EDR ALLOCATION RENDEMENT I
03/12/2014
113,83 EDR ALLOCATION RENDEMENT I
02/12/2014
113,66 EDR ALLOCATION RENDEMENT I
01/12/2014
113,75 EDR ALLOCATION RENDEMENT I
30/11/2014
113,93 EDR ALLOCATION RENDEMENT I
29/11/2014
113,93 EDR ALLOCATION RENDEMENT I
28/11/2014
113,93 EDR ALLOCATION RENDEMENT I
27/11/2014
113,91 EDR ALLOCATION RENDEMENT I
26/11/2014
113,69 EDR ALLOCATION RENDEMENT I
25/11/2014
113,67 EDR ALLOCATION RENDEMENT I
24/11/2014
113,49 EDR ALLOCATION RENDEMENT I
23/11/2014
112,98 EDR ALLOCATION RENDEMENT I
22/11/2014
112,98 EDR ALLOCATION RENDEMENT I
21/11/2014
112,98 EDR ALLOCATION RENDEMENT I
20/11/2014
112,74 EDR ALLOCATION RENDEMENT I
19/11/2014
112,64 EDR ALLOCATION RENDEMENT I
18/11/2014
112,72 EDR ALLOCATION RENDEMENT I
17/11/2014
112,64 EDR ALLOCATION RENDEMENT I
16/11/2014
112,63 EDR ALLOCATION RENDEMENT I
15/11/2014
112,63 EDR ALLOCATION RENDEMENT I
14/11/2014
112,63 EDR ALLOCATION RENDEMENT I
13/11/2014
112,63 EDR ALLOCATION RENDEMENT I
12/11/2014
112,80 EDR ALLOCATION RENDEMENT I
11/11/2014
112,70 EDR ALLOCATION RENDEMENT I
10/11/2014
112,70 EDR ALLOCATION RENDEMENT I
09/11/2014
112,46 EDR ALLOCATION RENDEMENT I
08/11/2014
112,46 EDR ALLOCATION RENDEMENT I
07/11/2014
112,46 EDR ALLOCATION RENDEMENT I
06/11/2014
112,41 EDR ALLOCATION RENDEMENT I
05/11/2014
112,09 EDR ALLOCATION RENDEMENT I
04/11/2014
112,21 EDR ALLOCATION RENDEMENT I
03/11/2014
112,35 EDR ALLOCATION RENDEMENT I
02/11/2014
111,99 EDR ALLOCATION RENDEMENT I
01/11/2014
111,99 EDR ALLOCATION RENDEMENT I
31/10/2014
111,99 EDR ALLOCATION RENDEMENT I
30/10/2014
111,52 EDR ALLOCATION RENDEMENT I
29/10/2014
111,16 EDR ALLOCATION RENDEMENT I
28/10/2014
111,04 EDR ALLOCATION RENDEMENT I
27/10/2014
110,82 EDR ALLOCATION RENDEMENT I
26/10/2014
110,96 EDR ALLOCATION RENDEMENT I
25/10/2014
110,96 EDR ALLOCATION RENDEMENT I
24/10/2014
110,96 EDR ALLOCATION RENDEMENT I
23/10/2014
110,72 EDR ALLOCATION RENDEMENT I
22/10/2014
110,47 EDR ALLOCATION RENDEMENT I
21/10/2014
110,02 EDR ALLOCATION RENDEMENT I
20/10/2014
109,92 EDR ALLOCATION RENDEMENT I
19/10/2014
109,27 EDR ALLOCATION RENDEMENT I
18/10/2014
109,27 EDR ALLOCATION RENDEMENT I
17/10/2014
109,27 EDR ALLOCATION RENDEMENT I
16/10/2014
109,29 EDR ALLOCATION RENDEMENT I
15/10/2014
109,85 EDR ALLOCATION RENDEMENT I
14/10/2014
109,68 EDR ALLOCATION RENDEMENT I
13/10/2014
109,80 EDR ALLOCATION RENDEMENT I
12/10/2014
110,38 EDR ALLOCATION RENDEMENT I
11/10/2014
110,38 EDR ALLOCATION RENDEMENT I
10/10/2014
110,38 EDR ALLOCATION RENDEMENT I
09/10/2014
110,75 EDR ALLOCATION RENDEMENT I
08/10/2014
111,16 EDR ALLOCATION RENDEMENT I
07/10/2014
111,11 EDR ALLOCATION RENDEMENT I
06/10/2014
111,36 EDR ALLOCATION RENDEMENT I
05/10/2014
111,23 EDR ALLOCATION RENDEMENT I
04/10/2014
111,23 EDR ALLOCATION RENDEMENT I
03/10/2014
111,23 EDR ALLOCATION RENDEMENT I
02/10/2014
111,26 EDR ALLOCATION RENDEMENT I
01/10/2014
111,43 EDR ALLOCATION RENDEMENT I
30/09/2014
111,55 EDR ALLOCATION RENDEMENT I
29/09/2014
111,68 EDR ALLOCATION RENDEMENT I
28/09/2014
111,76 EDR ALLOCATION RENDEMENT I
27/09/2014
111,76 EDR ALLOCATION RENDEMENT I
26/09/2014
111,76 EDR ALLOCATION RENDEMENT I
25/09/2014
111,72 EDR ALLOCATION RENDEMENT I
24/09/2014
112,01 EDR ALLOCATION RENDEMENT I
23/09/2014
112,01 EDR ALLOCATION RENDEMENT I
22/09/2014
112,27 EDR ALLOCATION RENDEMENT I
21/09/2014
112,31 EDR ALLOCATION RENDEMENT I
20/09/2014
112,31 EDR ALLOCATION RENDEMENT I
19/09/2014
112,31 EDR ALLOCATION RENDEMENT I
18/09/2014
112,16 EDR ALLOCATION RENDEMENT I
17/09/2014
111,99 EDR ALLOCATION RENDEMENT I
16/09/2014
111,99 EDR ALLOCATION RENDEMENT I
15/09/2014
112,01 EDR ALLOCATION RENDEMENT I
14/09/2014
112,27 EDR ALLOCATION RENDEMENT I
13/09/2014
112,27 EDR ALLOCATION RENDEMENT I
12/09/2014
112,27 EDR ALLOCATION RENDEMENT I
11/09/2014
112,38 EDR ALLOCATION RENDEMENT I
10/09/2014
112,42 EDR ALLOCATION RENDEMENT I
09/09/2014
112,51 EDR ALLOCATION RENDEMENT I
08/09/2014
112,79 EDR ALLOCATION RENDEMENT I
07/09/2014
112,81 EDR ALLOCATION RENDEMENT I
06/09/2014
112,81 EDR ALLOCATION RENDEMENT I
05/09/2014
112,81 EDR ALLOCATION RENDEMENT I
04/09/2014
112,58 EDR ALLOCATION RENDEMENT I
03/09/2014
112,52 EDR ALLOCATION RENDEMENT I
02/09/2014
112,65 EDR ALLOCATION RENDEMENT I
01/09/2014
112,59 EDR ALLOCATION RENDEMENT I
31/08/2014
112,58 EDR ALLOCATION RENDEMENT I
30/08/2014
112,58 EDR ALLOCATION RENDEMENT I
29/08/2014
112,58 EDR ALLOCATION RENDEMENT I
28/08/2014
112,64 EDR ALLOCATION RENDEMENT I
27/08/2014
112,57 EDR ALLOCATION RENDEMENT I
26/08/2014
112,35 EDR ALLOCATION RENDEMENT I
25/08/2014
112,18 EDR ALLOCATION RENDEMENT I
24/08/2014
112,18 EDR ALLOCATION RENDEMENT I
23/08/2014
112,18 EDR ALLOCATION RENDEMENT I
22/08/2014
112,18 EDR ALLOCATION RENDEMENT I
21/08/2014
111,96 EDR ALLOCATION RENDEMENT I
20/08/2014
111,95 EDR ALLOCATION RENDEMENT I
19/08/2014
111,73 EDR ALLOCATION RENDEMENT I
18/08/2014
111,30 EDR ALLOCATION RENDEMENT I
17/08/2014
111,11 EDR ALLOCATION RENDEMENT I
16/08/2014
111,11 EDR ALLOCATION RENDEMENT I
15/08/2014
111,11 EDR ALLOCATION RENDEMENT I
14/08/2014
111,11 EDR ALLOCATION RENDEMENT I
13/08/2014
110,85 EDR ALLOCATION RENDEMENT I
12/08/2014
110,83 EDR ALLOCATION RENDEMENT I
11/08/2014
110,56 EDR ALLOCATION RENDEMENT I
10/08/2014
110,63 EDR ALLOCATION RENDEMENT I
09/08/2014
110,63 EDR ALLOCATION RENDEMENT I
08/08/2014
110,63 EDR ALLOCATION RENDEMENT I
07/08/2014
110,59 EDR ALLOCATION RENDEMENT I
06/08/2014
110,76 EDR ALLOCATION RENDEMENT I
05/08/2014
110,78 EDR ALLOCATION RENDEMENT I
04/08/2014
110,98 EDR ALLOCATION RENDEMENT I
03/08/2014
111,15 EDR ALLOCATION RENDEMENT I
02/08/2014
111,15 EDR ALLOCATION RENDEMENT I
01/08/2014
111,15 EDR ALLOCATION RENDEMENT I
31/07/2014
111,60 EDR ALLOCATION RENDEMENT I
30/07/2014
111,79 EDR ALLOCATION RENDEMENT I
29/07/2014
111,84 EDR ALLOCATION RENDEMENT I
28/07/2014
111,83 EDR ALLOCATION RENDEMENT I
27/07/2014
111,98 EDR ALLOCATION RENDEMENT I
26/07/2014
111,98 EDR ALLOCATION RENDEMENT I
25/07/2014
111,98 EDR ALLOCATION RENDEMENT I
24/07/2014
111,95 EDR ALLOCATION RENDEMENT I
23/07/2014
111,93 EDR ALLOCATION RENDEMENT I
22/07/2014
111,64 EDR ALLOCATION RENDEMENT I
21/07/2014
111,70 EDR ALLOCATION RENDEMENT I
20/07/2014
111,71 EDR ALLOCATION RENDEMENT I
19/07/2014
111,71 EDR ALLOCATION RENDEMENT I
18/07/2014
111,71 EDR ALLOCATION RENDEMENT I
17/07/2014
111,59 EDR ALLOCATION RENDEMENT I
16/07/2014
111,54 EDR ALLOCATION RENDEMENT I
15/07/2014
111,56 EDR ALLOCATION RENDEMENT I
14/07/2014
111,40 EDR ALLOCATION RENDEMENT I
13/07/2014
111,40 EDR ALLOCATION RENDEMENT I
12/07/2014
111,40 EDR ALLOCATION RENDEMENT I
11/07/2014
111,40 EDR ALLOCATION RENDEMENT I
10/07/2014
111,60 EDR ALLOCATION RENDEMENT I
09/07/2014
111,64 EDR ALLOCATION RENDEMENT I
08/07/2014
112,01 EDR ALLOCATION RENDEMENT I
07/07/2014
112,17 EDR ALLOCATION RENDEMENT I
06/07/2014
112,25 EDR ALLOCATION RENDEMENT I
05/07/2014
112,25 EDR ALLOCATION RENDEMENT I
04/07/2014
112,25 EDR ALLOCATION RENDEMENT I
03/07/2014
112,01 EDR ALLOCATION RENDEMENT I
02/07/2014
111,98 EDR ALLOCATION RENDEMENT I
01/07/2014
111,86 EDR ALLOCATION RENDEMENT I
30/06/2014
111,81 EDR ALLOCATION RENDEMENT I
29/06/2014
111,84 EDR ALLOCATION RENDEMENT I
28/06/2014
111,84 EDR ALLOCATION RENDEMENT I
27/06/2014
111,84 EDR ALLOCATION RENDEMENT I
26/06/2014
111,77 EDR ALLOCATION RENDEMENT I
25/06/2014
111,81 EDR ALLOCATION RENDEMENT I
24/06/2014
111,86 EDR ALLOCATION RENDEMENT I
23/06/2014
111,97 EDR ALLOCATION RENDEMENT I
22/06/2014
111,92 EDR ALLOCATION RENDEMENT I
21/06/2014
111,92 EDR ALLOCATION RENDEMENT I
20/06/2014
111,92 EDR ALLOCATION RENDEMENT I
19/06/2014
111,81 EDR ALLOCATION RENDEMENT I
18/06/2014
111,80 EDR ALLOCATION RENDEMENT I
17/06/2014
111,71 EDR ALLOCATION RENDEMENT I
16/06/2014
111,81 EDR ALLOCATION RENDEMENT I
15/06/2014
111,84 EDR ALLOCATION RENDEMENT I
14/06/2014
111,84 EDR ALLOCATION RENDEMENT I
13/06/2014
111,84 EDR ALLOCATION RENDEMENT I
12/06/2014
111,88 EDR ALLOCATION RENDEMENT I
11/06/2014
112,07 EDR ALLOCATION RENDEMENT I
10/06/2014
112,00 EDR ALLOCATION RENDEMENT I
09/06/2014
111,73 EDR ALLOCATION RENDEMENT I
08/06/2014
111,73 EDR ALLOCATION RENDEMENT I
07/06/2014
111,73 EDR ALLOCATION RENDEMENT I
06/06/2014
111,73 EDR ALLOCATION RENDEMENT I
05/06/2014
111,47 EDR ALLOCATION RENDEMENT I
04/06/2014
111,35 EDR ALLOCATION RENDEMENT I
03/06/2014
111,41 EDR ALLOCATION RENDEMENT I
02/06/2014
111,37 EDR ALLOCATION RENDEMENT I
01/06/2014
111,29 EDR ALLOCATION RENDEMENT I
31/05/2014
111,29 EDR ALLOCATION RENDEMENT I
30/05/2014
111,29 EDR ALLOCATION RENDEMENT I
29/05/2014
111,21 EDR ALLOCATION RENDEMENT I
28/05/2014
111,21 EDR ALLOCATION RENDEMENT I
27/05/2014
111,05 EDR ALLOCATION RENDEMENT I
26/05/2014
110,81 EDR ALLOCATION RENDEMENT I
25/05/2014
110,73 EDR ALLOCATION RENDEMENT I
24/05/2014
110,73 EDR ALLOCATION RENDEMENT I
23/05/2014
110,73 EDR ALLOCATION RENDEMENT I
22/05/2014
110,62 EDR ALLOCATION RENDEMENT I
21/05/2014
110,47 EDR ALLOCATION RENDEMENT I
20/05/2014
110,37 EDR ALLOCATION RENDEMENT I
19/05/2014
110,55 EDR ALLOCATION RENDEMENT I
18/05/2014
110,58 EDR ALLOCATION RENDEMENT I
17/05/2014
110,58 EDR ALLOCATION RENDEMENT I
16/05/2014
110,58 EDR ALLOCATION RENDEMENT I
15/05/2014
110,82 EDR ALLOCATION RENDEMENT I
14/05/2014
111,00 EDR ALLOCATION RENDEMENT I
13/05/2014
110,99 EDR ALLOCATION RENDEMENT I
12/05/2014
110,73 EDR ALLOCATION RENDEMENT I
11/05/2014
110,60 EDR ALLOCATION RENDEMENT I
10/05/2014
110,60 EDR ALLOCATION RENDEMENT I
09/05/2014
110,60 EDR ALLOCATION RENDEMENT I
08/05/2014
110,51 EDR ALLOCATION RENDEMENT I
07/05/2014
110,51 EDR ALLOCATION RENDEMENT I
06/05/2014
110,62 EDR ALLOCATION RENDEMENT I
05/05/2014
110,69 EDR ALLOCATION RENDEMENT I
04/05/2014
110,65 EDR ALLOCATION RENDEMENT I
03/05/2014
110,65 EDR ALLOCATION RENDEMENT I
02/05/2014
110,65 EDR ALLOCATION RENDEMENT I
01/05/2014
110,54 EDR ALLOCATION RENDEMENT I
30/04/2014
110,54 EDR ALLOCATION RENDEMENT I
29/04/2014
110,37 EDR ALLOCATION RENDEMENT I
28/04/2014
110,26 EDR ALLOCATION RENDEMENT I
27/04/2014
110,46 EDR ALLOCATION RENDEMENT I
26/04/2014
110,46 EDR ALLOCATION RENDEMENT I
25/04/2014
110,46 EDR ALLOCATION RENDEMENT I
24/04/2014
110,49 EDR ALLOCATION RENDEMENT I
23/04/2014
110,52 EDR ALLOCATION RENDEMENT I
22/04/2014
110,28 EDR ALLOCATION RENDEMENT I
21/04/2014
110,02 EDR ALLOCATION RENDEMENT I
20/04/2014
110,02 EDR ALLOCATION RENDEMENT I
19/04/2014
110,02 EDR ALLOCATION RENDEMENT I
18/04/2014
110,02 EDR ALLOCATION RENDEMENT I
17/04/2014
110,02 EDR ALLOCATION RENDEMENT I
16/04/2014
109,76 EDR ALLOCATION RENDEMENT I
15/04/2014
109,78 EDR ALLOCATION RENDEMENT I
14/04/2014
109,62 EDR ALLOCATION RENDEMENT I
13/04/2014
109,85 EDR ALLOCATION RENDEMENT I
12/04/2014
109,85 EDR ALLOCATION RENDEMENT I
11/04/2014
109,85 EDR ALLOCATION RENDEMENT I
10/04/2014
109,98 EDR ALLOCATION RENDEMENT I
09/04/2014
110,22 EDR ALLOCATION RENDEMENT I
08/04/2014
110,17 EDR ALLOCATION RENDEMENT I
07/04/2014
110,41 EDR ALLOCATION RENDEMENT I
06/04/2014
110,78 EDR ALLOCATION RENDEMENT I
05/04/2014
110,78 EDR ALLOCATION RENDEMENT I
04/04/2014
110,78 EDR ALLOCATION RENDEMENT I
03/04/2014
110,81 EDR ALLOCATION RENDEMENT I
02/04/2014
110,76 EDR ALLOCATION RENDEMENT I
01/04/2014
110,45 EDR ALLOCATION RENDEMENT I
31/03/2014
110,20 EDR ALLOCATION RENDEMENT I
30/03/2014
110,06 EDR ALLOCATION RENDEMENT I
29/03/2014
110,06 EDR ALLOCATION RENDEMENT I
28/03/2014
110,06 EDR ALLOCATION RENDEMENT I
27/03/2014
110,08 EDR ALLOCATION RENDEMENT I
26/03/2014
109,91 EDR ALLOCATION RENDEMENT I
25/03/2014
109,88 EDR ALLOCATION RENDEMENT I
24/03/2014
109,98 EDR ALLOCATION RENDEMENT I
23/03/2014
110,05 EDR ALLOCATION RENDEMENT I
22/03/2014
110,05 EDR ALLOCATION RENDEMENT I
21/03/2014
110,05 EDR ALLOCATION RENDEMENT I
20/03/2014
110,23 EDR ALLOCATION RENDEMENT I
19/03/2014
110,21 EDR ALLOCATION RENDEMENT I
18/03/2014
110,21 EDR ALLOCATION RENDEMENT I
17/03/2014
109,89 EDR ALLOCATION RENDEMENT I
16/03/2014
110,00 EDR ALLOCATION RENDEMENT I
15/03/2014
110,00 EDR ALLOCATION RENDEMENT I
14/03/2014
110,00 EDR ALLOCATION RENDEMENT I
13/03/2014
110,24 EDR ALLOCATION RENDEMENT I
12/03/2014
110,50 EDR ALLOCATION RENDEMENT I
11/03/2014
110,59 EDR ALLOCATION RENDEMENT I
10/03/2014
110,74 EDR ALLOCATION RENDEMENT I
09/03/2014
110,92 EDR ALLOCATION RENDEMENT I
08/03/2014
110,92 EDR ALLOCATION RENDEMENT I
07/03/2014
110,92 EDR ALLOCATION RENDEMENT I
06/03/2014
110,82 EDR ALLOCATION RENDEMENT I
05/03/2014
110,83 EDR ALLOCATION RENDEMENT I
04/03/2014
110,49 EDR ALLOCATION RENDEMENT I
03/03/2014
110,62 EDR ALLOCATION RENDEMENT I
02/03/2014
110,69 EDR ALLOCATION RENDEMENT I
01/03/2014
110,69 EDR ALLOCATION RENDEMENT I
28/02/2014
110,69 EDR ALLOCATION RENDEMENT I
27/02/2014
110,66 EDR ALLOCATION RENDEMENT I
26/02/2014
110,65 EDR ALLOCATION RENDEMENT I
25/02/2014
110,55 EDR ALLOCATION RENDEMENT I
24/02/2014
110,48 EDR ALLOCATION RENDEMENT I
23/02/2014
110,32 EDR ALLOCATION RENDEMENT I
22/02/2014
110,32 EDR ALLOCATION RENDEMENT I
21/02/2014
110,32 EDR ALLOCATION RENDEMENT I
20/02/2014
110,40 EDR ALLOCATION RENDEMENT I
19/02/2014
110,38 EDR ALLOCATION RENDEMENT I
18/02/2014
110,46 EDR ALLOCATION RENDEMENT I
17/02/2014
110,29 EDR ALLOCATION RENDEMENT I
16/02/2014
110,16 EDR ALLOCATION RENDEMENT I
15/02/2014
110,16 EDR ALLOCATION RENDEMENT I
14/02/2014
110,16 EDR ALLOCATION RENDEMENT I
13/02/2014
110,14 EDR ALLOCATION RENDEMENT I
12/02/2014
109,97 EDR ALLOCATION RENDEMENT I
11/02/2014
109,70 EDR ALLOCATION RENDEMENT I
10/02/2014
109,56 EDR ALLOCATION RENDEMENT I
09/02/2014
109,26 EDR ALLOCATION RENDEMENT I
08/02/2014
109,26 EDR ALLOCATION RENDEMENT I
07/02/2014
109,26 EDR ALLOCATION RENDEMENT I
06/02/2014
109,00 EDR ALLOCATION RENDEMENT I
05/02/2014
108,94 EDR ALLOCATION RENDEMENT I
04/02/2014
108,91 EDR ALLOCATION RENDEMENT I
03/02/2014
109,22 EDR ALLOCATION RENDEMENT I
02/02/2014
109,30 EDR ALLOCATION RENDEMENT I
01/02/2014
109,30 EDR ALLOCATION RENDEMENT I
31/01/2014
109,30 EDR ALLOCATION RENDEMENT I
30/01/2014
109,26 EDR ALLOCATION RENDEMENT I
29/01/2014
109,37 EDR ALLOCATION RENDEMENT I
28/01/2014
109,14 EDR ALLOCATION RENDEMENT I
27/01/2014
109,28 EDR ALLOCATION RENDEMENT I
26/01/2014
109,70 EDR ALLOCATION RENDEMENT I
25/01/2014
109,70 EDR ALLOCATION RENDEMENT I
24/01/2014
109,70 EDR ALLOCATION RENDEMENT I
23/01/2014
110,42 EDR ALLOCATION RENDEMENT I
22/01/2014
110,67 EDR ALLOCATION RENDEMENT I
21/01/2014
110,66 EDR ALLOCATION RENDEMENT I
20/01/2014
110,60 EDR ALLOCATION RENDEMENT I
19/01/2014
110,49 EDR ALLOCATION RENDEMENT I
18/01/2014
110,49 EDR ALLOCATION RENDEMENT I
17/01/2014
110,49 EDR ALLOCATION RENDEMENT I
16/01/2014
110,56 EDR ALLOCATION RENDEMENT I
15/01/2014
110,42 EDR ALLOCATION RENDEMENT I
14/01/2014
110,18 EDR ALLOCATION RENDEMENT I
13/01/2014
109,99 EDR ALLOCATION RENDEMENT I
12/01/2014
110,14 EDR ALLOCATION RENDEMENT I
11/01/2014
110,14 EDR ALLOCATION RENDEMENT I
10/01/2014
110,14 EDR ALLOCATION RENDEMENT I
09/01/2014
110,05 EDR ALLOCATION RENDEMENT I
08/01/2014
109,95 EDR ALLOCATION RENDEMENT I
07/01/2014
109,88 EDR ALLOCATION RENDEMENT I
06/01/2014
109,71 EDR ALLOCATION RENDEMENT I
05/01/2014
109,61 EDR ALLOCATION RENDEMENT I
04/01/2014
109,61 EDR ALLOCATION RENDEMENT I
03/01/2014
109,61 EDR ALLOCATION RENDEMENT I
02/01/2014
109,60 EDR ALLOCATION RENDEMENT I
01/01/2014
109,62 EDR ALLOCATION RENDEMENT I
31/12/2013
109,62 EDR ALLOCATION RENDEMENT I
30/12/2013
109,52 EDR ALLOCATION RENDEMENT I
29/12/2013
109,33 EDR ALLOCATION RENDEMENT I
28/12/2013
109,33 EDR ALLOCATION RENDEMENT I
27/12/2013
109,33 EDR ALLOCATION RENDEMENT I
26/12/2013
109,24 EDR ALLOCATION RENDEMENT I
25/12/2013
109,24 EDR ALLOCATION RENDEMENT I
24/12/2013
109,24 EDR ALLOCATION RENDEMENT I
23/12/2013
109,09 EDR ALLOCATION RENDEMENT I
22/12/2013
108,90 EDR ALLOCATION RENDEMENT I
21/12/2013
108,90 EDR ALLOCATION RENDEMENT I
20/12/2013
108,90 EDR ALLOCATION RENDEMENT I
19/12/2013
108,60 EDR ALLOCATION RENDEMENT I
18/12/2013
108,35 EDR ALLOCATION RENDEMENT I
17/12/2013
108,24 EDR ALLOCATION RENDEMENT I
16/12/2013
108,12 EDR ALLOCATION RENDEMENT I
15/12/2013
108,03 EDR ALLOCATION RENDEMENT I
14/12/2013
108,03 EDR ALLOCATION RENDEMENT I
13/12/2013
108,03 EDR ALLOCATION RENDEMENT I
12/12/2013
108,14 EDR ALLOCATION RENDEMENT I
11/12/2013
108,32 EDR ALLOCATION RENDEMENT I
10/12/2013
108,52 EDR ALLOCATION RENDEMENT I
09/12/2013
108,52 EDR ALLOCATION RENDEMENT I
08/12/2013
108,39 EDR ALLOCATION RENDEMENT I
07/12/2013
108,39 EDR ALLOCATION RENDEMENT I
06/12/2013
108,39 EDR ALLOCATION RENDEMENT I
05/12/2013
108,35 EDR ALLOCATION RENDEMENT I
04/12/2013
108,45 EDR ALLOCATION RENDEMENT I
03/12/2013
108,70 EDR ALLOCATION RENDEMENT I
02/12/2013
108,88 EDR ALLOCATION RENDEMENT I
01/12/2013
108,89 EDR ALLOCATION RENDEMENT I
30/11/2013
108,89 EDR ALLOCATION RENDEMENT I
29/11/2013
108,89 EDR ALLOCATION RENDEMENT I
28/11/2013
108,84 EDR ALLOCATION RENDEMENT I
27/11/2013
108,73 EDR ALLOCATION RENDEMENT I
26/11/2013
108,72 EDR ALLOCATION RENDEMENT I
25/11/2013
108,67 EDR ALLOCATION RENDEMENT I
24/11/2013
108,59 EDR ALLOCATION RENDEMENT I
23/11/2013
108,59 EDR ALLOCATION RENDEMENT I
22/11/2013
108,59 EDR ALLOCATION RENDEMENT I
21/11/2013
108,51 EDR ALLOCATION RENDEMENT I
20/11/2013
108,53 EDR ALLOCATION RENDEMENT I
19/11/2013
108,62 EDR ALLOCATION RENDEMENT I
18/11/2013
108,69 EDR ALLOCATION RENDEMENT I
17/11/2013
108,71 EDR ALLOCATION RENDEMENT I
16/11/2013
108,71 EDR ALLOCATION RENDEMENT I
15/11/2013
108,71 EDR ALLOCATION RENDEMENT I
14/11/2013
108,46 EDR ALLOCATION RENDEMENT I
13/11/2013
108,43 EDR ALLOCATION RENDEMENT I
12/11/2013
108,52 EDR ALLOCATION RENDEMENT I
11/11/2013
108,38 EDR ALLOCATION RENDEMENT I
10/11/2013
108,38 EDR ALLOCATION RENDEMENT I
09/11/2013
108,38 EDR ALLOCATION RENDEMENT I
08/11/2013
108,38 EDR ALLOCATION RENDEMENT I
07/11/2013
108,33 EDR ALLOCATION RENDEMENT I
06/11/2013
108,48 EDR ALLOCATION RENDEMENT I
05/11/2013
108,42 EDR ALLOCATION RENDEMENT I
04/11/2013
108,48 EDR ALLOCATION RENDEMENT I
03/11/2013
108,38 EDR ALLOCATION RENDEMENT I
02/11/2013
108,38 EDR ALLOCATION RENDEMENT I
01/11/2013
108,38 EDR ALLOCATION RENDEMENT I
31/10/2013
108,38 EDR ALLOCATION RENDEMENT I
30/10/2013
108,37 EDR ALLOCATION RENDEMENT I
29/10/2013
108,26 EDR ALLOCATION RENDEMENT I
28/10/2013
108,16 EDR ALLOCATION RENDEMENT I
27/10/2013
108,09 EDR ALLOCATION RENDEMENT I
26/10/2013
108,09 EDR ALLOCATION RENDEMENT I
25/10/2013
108,09 EDR ALLOCATION RENDEMENT I
24/10/2013
108,08 EDR ALLOCATION RENDEMENT I
23/10/2013
108,10 EDR ALLOCATION RENDEMENT I
22/10/2013
108,21 EDR ALLOCATION RENDEMENT I
21/10/2013
108,05 EDR ALLOCATION RENDEMENT I
20/10/2013
107,90 EDR ALLOCATION RENDEMENT I
19/10/2013
107,90 EDR ALLOCATION RENDEMENT I
18/10/2013
107,90 EDR ALLOCATION RENDEMENT I
17/10/2013
107,65 EDR ALLOCATION RENDEMENT I
16/10/2013
107,49 EDR ALLOCATION RENDEMENT I
15/10/2013
107,35 EDR ALLOCATION RENDEMENT I
14/10/2013
107,21 EDR ALLOCATION RENDEMENT I
13/10/2013
107,17 EDR ALLOCATION RENDEMENT I
12/10/2013
107,17 EDR ALLOCATION RENDEMENT I
11/10/2013
107,17 EDR ALLOCATION RENDEMENT I
10/10/2013
106,80 EDR ALLOCATION RENDEMENT I
09/10/2013
106,48 EDR ALLOCATION RENDEMENT I
08/10/2013
106,60 EDR ALLOCATION RENDEMENT I
07/10/2013
106,77 EDR ALLOCATION RENDEMENT I
06/10/2013
106,89 EDR ALLOCATION RENDEMENT I
05/10/2013
106,89 EDR ALLOCATION RENDEMENT I
04/10/2013
106,89 EDR ALLOCATION RENDEMENT I
03/10/2013
106,81 EDR ALLOCATION RENDEMENT I
02/10/2013
106,91 EDR ALLOCATION RENDEMENT I
01/10/2013
106,80 EDR ALLOCATION RENDEMENT I
30/09/2013
106,76 EDR ALLOCATION RENDEMENT I
29/09/2013
106,92 EDR ALLOCATION RENDEMENT I
28/09/2013
106,92 EDR ALLOCATION RENDEMENT I
27/09/2013
106,92 EDR ALLOCATION RENDEMENT I
26/09/2013
107,02 EDR ALLOCATION RENDEMENT I
25/09/2013
106,94 EDR ALLOCATION RENDEMENT I
24/09/2013
106,97 EDR ALLOCATION RENDEMENT I
23/09/2013
107,05 EDR ALLOCATION RENDEMENT I
22/09/2013
107,15 EDR ALLOCATION RENDEMENT I
21/09/2013
107,15 EDR ALLOCATION RENDEMENT I
20/09/2013
107,15 EDR ALLOCATION RENDEMENT I
19/09/2013
107,21 EDR ALLOCATION RENDEMENT I
18/09/2013
107,07 EDR ALLOCATION RENDEMENT I
17/09/2013
106,94 EDR ALLOCATION RENDEMENT I
16/09/2013
106,89 EDR ALLOCATION RENDEMENT I
15/09/2013
106,82 EDR ALLOCATION RENDEMENT I
14/09/2013
106,82 EDR ALLOCATION RENDEMENT I
13/09/2013
106,82 EDR ALLOCATION RENDEMENT I
12/09/2013
106,77 EDR ALLOCATION RENDEMENT I
11/09/2013
106,75 EDR ALLOCATION RENDEMENT I
10/09/2013
106,70 EDR ALLOCATION RENDEMENT I
09/09/2013
106,45 EDR ALLOCATION RENDEMENT I
08/09/2013
106,32 EDR ALLOCATION RENDEMENT I
07/09/2013
106,32 EDR ALLOCATION RENDEMENT I
06/09/2013
106,32 EDR ALLOCATION RENDEMENT I
05/09/2013
106,29 EDR ALLOCATION RENDEMENT I
04/09/2013
106,26 EDR ALLOCATION RENDEMENT I
03/09/2013
106,21 EDR ALLOCATION RENDEMENT I
02/09/2013
105,90 EDR ALLOCATION RENDEMENT I
01/09/2013
105,85 EDR ALLOCATION RENDEMENT I
31/08/2013
105,85 EDR ALLOCATION RENDEMENT I
30/08/2013
105,85 EDR ALLOCATION RENDEMENT I
29/08/2013
105,78 EDR ALLOCATION RENDEMENT I
28/08/2013
105,69 EDR ALLOCATION RENDEMENT I
27/08/2013
105,92 EDR ALLOCATION RENDEMENT I
26/08/2013
106,22 EDR ALLOCATION RENDEMENT I
25/08/2013
106,23 EDR ALLOCATION RENDEMENT I
24/08/2013
106,23 EDR ALLOCATION RENDEMENT I
23/08/2013
106,23 EDR ALLOCATION RENDEMENT I
22/08/2013
106,12 EDR ALLOCATION RENDEMENT I
21/08/2013
105,92 EDR ALLOCATION RENDEMENT I
20/08/2013
106,08 EDR ALLOCATION RENDEMENT I
19/08/2013
106,38 EDR ALLOCATION RENDEMENT I
18/08/2013
106,56 EDR ALLOCATION RENDEMENT I
17/08/2013
106,56 EDR ALLOCATION RENDEMENT I
16/08/2013
106,56 EDR ALLOCATION RENDEMENT I
15/08/2013
106,96 EDR ALLOCATION RENDEMENT I
14/08/2013
106,96 EDR ALLOCATION RENDEMENT I
13/08/2013
107,00 EDR ALLOCATION RENDEMENT I
12/08/2013
106,81 EDR ALLOCATION RENDEMENT I
11/08/2013
106,73 EDR ALLOCATION RENDEMENT I
10/08/2013
106,73 EDR ALLOCATION RENDEMENT I
09/08/2013
106,73 EDR ALLOCATION RENDEMENT I
08/08/2013
106,63 EDR ALLOCATION RENDEMENT I
07/08/2013
106,71 EDR ALLOCATION RENDEMENT I
06/08/2013
106,92 EDR ALLOCATION RENDEMENT I
05/08/2013
106,99 EDR ALLOCATION RENDEMENT I
04/08/2013
106,95 EDR ALLOCATION RENDEMENT I
03/08/2013
106,95 EDR ALLOCATION RENDEMENT I
02/08/2013
106,95 EDR ALLOCATION RENDEMENT I
01/08/2013
106,83 EDR ALLOCATION RENDEMENT I
31/07/2013
106,53 EDR ALLOCATION RENDEMENT I
30/07/2013
106,51 EDR ALLOCATION RENDEMENT I
29/07/2013
106,41 EDR ALLOCATION RENDEMENT I
28/07/2013
106,47 EDR ALLOCATION RENDEMENT I
27/07/2013
106,47 EDR ALLOCATION RENDEMENT I
26/07/2013
106,47 EDR ALLOCATION RENDEMENT I
25/07/2013
106,64 EDR ALLOCATION RENDEMENT I
24/07/2013
106,77 EDR ALLOCATION RENDEMENT I
23/07/2013
106,74 EDR ALLOCATION RENDEMENT I
22/07/2013
106,74 EDR ALLOCATION RENDEMENT I
21/07/2013
106,76 EDR ALLOCATION RENDEMENT I
20/07/2013
106,76 EDR ALLOCATION RENDEMENT I
19/07/2013
106,76 EDR ALLOCATION RENDEMENT I
18/07/2013
106,72 EDR ALLOCATION RENDEMENT I
17/07/2013
106,47 EDR ALLOCATION RENDEMENT I
16/07/2013
106,47 EDR ALLOCATION RENDEMENT I
15/07/2013
106,57 EDR ALLOCATION RENDEMENT I
14/07/2013
106,43 EDR ALLOCATION RENDEMENT I
13/07/2013
106,43 EDR ALLOCATION RENDEMENT I
12/07/2013
106,43 EDR ALLOCATION RENDEMENT I
11/07/2013
106,26 EDR ALLOCATION RENDEMENT I
10/07/2013
106,13 EDR ALLOCATION RENDEMENT I
09/07/2013
106,03 EDR ALLOCATION RENDEMENT I
08/07/2013
105,74 EDR ALLOCATION RENDEMENT I
07/07/2013
105,62 EDR ALLOCATION RENDEMENT I
06/07/2013
105,62 EDR ALLOCATION RENDEMENT I
05/07/2013
105,62 EDR ALLOCATION RENDEMENT I
04/07/2013
105,35 EDR ALLOCATION RENDEMENT I
03/07/2013
105,03 EDR ALLOCATION RENDEMENT I
02/07/2013
105,07 EDR ALLOCATION RENDEMENT I
01/07/2013
105,03 EDR ALLOCATION RENDEMENT I
30/06/2013
104,91 EDR ALLOCATION RENDEMENT I
29/06/2013
104,91 EDR ALLOCATION RENDEMENT I
28/06/2013
104,91 EDR ALLOCATION RENDEMENT I
27/06/2013
104,76 EDR ALLOCATION RENDEMENT I
26/06/2013
104,40 EDR ALLOCATION RENDEMENT I
25/06/2013
104,02 EDR ALLOCATION RENDEMENT I
24/06/2013
104,22 EDR ALLOCATION RENDEMENT I
23/06/2013
104,69 EDR ALLOCATION RENDEMENT I
22/06/2013
104,69 EDR ALLOCATION RENDEMENT I
21/06/2013
104,69 EDR ALLOCATION RENDEMENT I
20/06/2013
105,27 EDR ALLOCATION RENDEMENT I
19/06/2013
105,57 EDR ALLOCATION RENDEMENT I
18/06/2013
105,72 EDR ALLOCATION RENDEMENT I
17/06/2013
105,67 EDR ALLOCATION RENDEMENT I
16/06/2013
105,51 EDR ALLOCATION RENDEMENT I
15/06/2013
105,51 EDR ALLOCATION RENDEMENT I
14/06/2013
105,51 EDR ALLOCATION RENDEMENT I
13/06/2013
105,47 EDR ALLOCATION RENDEMENT I
12/06/2013
105,46 EDR ALLOCATION RENDEMENT I
11/06/2013
105,69 EDR ALLOCATION RENDEMENT I
10/06/2013
106,13 EDR ALLOCATION RENDEMENT I
09/06/2013
106,13 EDR ALLOCATION RENDEMENT I
08/06/2013
106,13 EDR ALLOCATION RENDEMENT I
07/06/2013
106,13 EDR ALLOCATION RENDEMENT I
06/06/2013
106,29 EDR ALLOCATION RENDEMENT I
05/06/2013
106,68 EDR ALLOCATION RENDEMENT I
04/06/2013
106,89 EDR ALLOCATION RENDEMENT I
03/06/2013
107,11 EDR ALLOCATION RENDEMENT I
02/06/2013
107,35 EDR ALLOCATION RENDEMENT I
01/06/2013
107,35 EDR ALLOCATION RENDEMENT I
31/05/2013
107,35 EDR ALLOCATION RENDEMENT I
30/05/2013
107,52 EDR ALLOCATION RENDEMENT I
29/05/2013
107,77 EDR ALLOCATION RENDEMENT I
28/05/2013
108,13 EDR ALLOCATION RENDEMENT I
27/05/2013
107,95 EDR ALLOCATION RENDEMENT I
26/05/2013
108,04 EDR ALLOCATION RENDEMENT I
25/05/2013
108,04 EDR ALLOCATION RENDEMENT I
24/05/2013
108,04 EDR ALLOCATION RENDEMENT I
23/05/2013
108,46 EDR ALLOCATION RENDEMENT I
22/05/2013
108,76 EDR ALLOCATION RENDEMENT I
21/05/2013
108,66 EDR ALLOCATION RENDEMENT I
20/05/2013
108,57 EDR ALLOCATION RENDEMENT I
19/05/2013
108,57 EDR ALLOCATION RENDEMENT I
18/05/2013
108,57 EDR ALLOCATION RENDEMENT I
17/05/2013
108,57 EDR ALLOCATION RENDEMENT I
16/05/2013
108,44 EDR ALLOCATION RENDEMENT I
15/05/2013
108,45 EDR ALLOCATION RENDEMENT I
14/05/2013
108,21 EDR ALLOCATION RENDEMENT I
13/05/2013
108,12 EDR ALLOCATION RENDEMENT I
12/05/2013
108,12 EDR ALLOCATION RENDEMENT I
11/05/2013
108,12 EDR ALLOCATION RENDEMENT I
10/05/2013
108,12 EDR ALLOCATION RENDEMENT I
09/05/2013
107,63 EDR ALLOCATION RENDEMENT I
08/05/2013
107,63 EDR ALLOCATION RENDEMENT I
07/05/2013
107,63 EDR ALLOCATION RENDEMENT I
06/05/2013
107,52 EDR ALLOCATION RENDEMENT I
05/05/2013
107,35 EDR ALLOCATION RENDEMENT I
04/05/2013
107,35 EDR ALLOCATION RENDEMENT I
03/05/2013
107,35 EDR ALLOCATION RENDEMENT I
02/05/2013
107,06 EDR ALLOCATION RENDEMENT I
01/05/2013
106,94 EDR ALLOCATION RENDEMENT I
30/04/2013
106,94 EDR ALLOCATION RENDEMENT I
29/04/2013
106,79 EDR ALLOCATION RENDEMENT I
28/04/2013
106,76 EDR ALLOCATION RENDEMENT I
27/04/2013
106,76 EDR ALLOCATION RENDEMENT I
26/04/2013
106,76 EDR ALLOCATION RENDEMENT I
25/04/2013
106,72 EDR ALLOCATION RENDEMENT I
24/04/2013
106,61 EDR ALLOCATION RENDEMENT I
23/04/2013
106,17 EDR ALLOCATION RENDEMENT I
22/04/2013
105,74 EDR ALLOCATION RENDEMENT I
21/04/2013
105,59 EDR ALLOCATION RENDEMENT I
20/04/2013
105,59 EDR ALLOCATION RENDEMENT I
19/04/2013
105,59 EDR ALLOCATION RENDEMENT I
18/04/2013
105,48 EDR ALLOCATION RENDEMENT I
17/04/2013
105,70 EDR ALLOCATION RENDEMENT I
16/04/2013
105,89 EDR ALLOCATION RENDEMENT I
15/04/2013
106,03 EDR ALLOCATION RENDEMENT I
14/04/2013
106,22 EDR ALLOCATION RENDEMENT I
13/04/2013
106,22 EDR ALLOCATION RENDEMENT I
12/04/2013
106,22 EDR ALLOCATION RENDEMENT I
11/04/2013
106,23 EDR ALLOCATION RENDEMENT I
10/04/2013
105,91 EDR ALLOCATION RENDEMENT I
09/04/2013
105,60 EDR ALLOCATION RENDEMENT I
08/04/2013
105,59 EDR ALLOCATION RENDEMENT I
07/04/2013
105,67 EDR ALLOCATION RENDEMENT I
06/04/2013
105,67 EDR ALLOCATION RENDEMENT I
05/04/2013
105,67 EDR ALLOCATION RENDEMENT I
04/04/2013
106,11 EDR ALLOCATION RENDEMENT I
03/04/2013
106,25 EDR ALLOCATION RENDEMENT I
02/04/2013
106,19 EDR ALLOCATION RENDEMENT I
01/04/2013
106,00 EDR ALLOCATION RENDEMENT I
31/03/2013
106,00 EDR ALLOCATION RENDEMENT I
30/03/2013
106,00 EDR ALLOCATION RENDEMENT I
29/03/2013
106,00 EDR ALLOCATION RENDEMENT I
28/03/2013
106,00 EDR ALLOCATION RENDEMENT I
27/03/2013
105,98 EDR ALLOCATION RENDEMENT I
26/03/2013
105,92 EDR ALLOCATION RENDEMENT I
25/03/2013
105,93 EDR ALLOCATION RENDEMENT I
24/03/2013
105,73 EDR ALLOCATION RENDEMENT I
23/03/2013
105,73 EDR ALLOCATION RENDEMENT I
22/03/2013
105,73 EDR ALLOCATION RENDEMENT I
21/03/2013
105,97 EDR ALLOCATION RENDEMENT I
20/03/2013
106,10 EDR ALLOCATION RENDEMENT I
19/03/2013
106,03 EDR ALLOCATION RENDEMENT I
18/03/2013
106,10 EDR ALLOCATION RENDEMENT I
17/03/2013
106,04 EDR ALLOCATION RENDEMENT I
16/03/2013
106,04 EDR ALLOCATION RENDEMENT I
15/03/2013
106,04 EDR ALLOCATION RENDEMENT I
14/03/2013
106,18 EDR ALLOCATION RENDEMENT I
13/03/2013
106,01 EDR ALLOCATION RENDEMENT I
12/03/2013
105,97 EDR ALLOCATION RENDEMENT I
11/03/2013
105,96 EDR ALLOCATION RENDEMENT I
10/03/2013
105,90 EDR ALLOCATION RENDEMENT I
09/03/2013
105,90 EDR ALLOCATION RENDEMENT I
08/03/2013
105,90 EDR ALLOCATION RENDEMENT I
07/03/2013
105,64 EDR ALLOCATION RENDEMENT I
06/03/2013
105,64 EDR ALLOCATION RENDEMENT I
05/03/2013
105,42 EDR ALLOCATION RENDEMENT I
04/03/2013
105,06 EDR ALLOCATION RENDEMENT I
03/03/2013
105,00 EDR ALLOCATION RENDEMENT I
02/03/2013
105,00 EDR ALLOCATION RENDEMENT I
01/03/2013
105,00 EDR ALLOCATION RENDEMENT I
28/02/2013
104,80 EDR ALLOCATION RENDEMENT I
27/02/2013
104,40 EDR ALLOCATION RENDEMENT I
26/02/2013
104,43 EDR ALLOCATION RENDEMENT I
25/02/2013
104,50 EDR ALLOCATION RENDEMENT I
24/02/2013
104,36 EDR ALLOCATION RENDEMENT I
23/02/2013
104,36 EDR ALLOCATION RENDEMENT I
22/02/2013
104,36 EDR ALLOCATION RENDEMENT I
21/02/2013
104,20 EDR ALLOCATION RENDEMENT I
20/02/2013
104,38 EDR ALLOCATION RENDEMENT I
19/02/2013
104,28 EDR ALLOCATION RENDEMENT I
18/02/2013
104,08 EDR ALLOCATION RENDEMENT I
17/02/2013
104,15 EDR ALLOCATION RENDEMENT I
16/02/2013
104,15 EDR ALLOCATION RENDEMENT I
15/02/2013
104,15 EDR ALLOCATION RENDEMENT I
14/02/2013
104,17 EDR ALLOCATION RENDEMENT I
13/02/2013
103,99 EDR ALLOCATION RENDEMENT I
12/02/2013
103,78 EDR ALLOCATION RENDEMENT I
11/02/2013
103,82 EDR ALLOCATION RENDEMENT I
10/02/2013
103,76 EDR ALLOCATION RENDEMENT I
09/02/2013
103,76 EDR ALLOCATION RENDEMENT I
08/02/2013
103,76 EDR ALLOCATION RENDEMENT I
07/02/2013
103,61 EDR ALLOCATION RENDEMENT I
06/02/2013
103,55 EDR ALLOCATION RENDEMENT I
05/02/2013
103,61 EDR ALLOCATION RENDEMENT I
04/02/2013
103,68 EDR ALLOCATION RENDEMENT I
03/02/2013
103,74 EDR ALLOCATION RENDEMENT I
02/02/2013
103,74 EDR ALLOCATION RENDEMENT I
01/02/2013
103,74 EDR ALLOCATION RENDEMENT I
31/01/2013
103,68 EDR ALLOCATION RENDEMENT I
30/01/2013
103,93 EDR ALLOCATION RENDEMENT I
29/01/2013
104,18 EDR ALLOCATION RENDEMENT I
28/01/2013
104,21 EDR ALLOCATION RENDEMENT I
27/01/2013
104,26 EDR ALLOCATION RENDEMENT I
26/01/2013
104,26 EDR ALLOCATION RENDEMENT I
25/01/2013
104,26 EDR ALLOCATION RENDEMENT I
24/01/2013
104,31 EDR ALLOCATION RENDEMENT I
23/01/2013
104,35 EDR ALLOCATION RENDEMENT I
22/01/2013
104,32 EDR ALLOCATION RENDEMENT I
21/01/2013
104,27 EDR ALLOCATION RENDEMENT I
20/01/2013
104,22 EDR ALLOCATION RENDEMENT I
19/01/2013
104,22 EDR ALLOCATION RENDEMENT I
18/01/2013
104,22 EDR ALLOCATION RENDEMENT I
17/01/2013
104,03 EDR ALLOCATION RENDEMENT I
16/01/2013
104,05 EDR ALLOCATION RENDEMENT I
15/01/2013
103,93 EDR ALLOCATION RENDEMENT I
14/01/2013
103,98 EDR ALLOCATION RENDEMENT I
13/01/2013
104,01 EDR ALLOCATION RENDEMENT I
12/01/2013
104,01 EDR ALLOCATION RENDEMENT I
11/01/2013
104,01 EDR ALLOCATION RENDEMENT I
10/01/2013
104,16 EDR ALLOCATION RENDEMENT I
09/01/2013
104,26 EDR ALLOCATION RENDEMENT I
08/01/2013
104,06 EDR ALLOCATION RENDEMENT I
07/01/2013
104,06 EDR ALLOCATION RENDEMENT I
06/01/2013
104,05 EDR ALLOCATION RENDEMENT I
05/01/2013
104,05 EDR ALLOCATION RENDEMENT I
04/01/2013
104,05 EDR ALLOCATION RENDEMENT I
03/01/2013
103,95 EDR ALLOCATION RENDEMENT I
02/01/2013
103,47 EDR ALLOCATION RENDEMENT I
01/01/2013
103,03 EDR ALLOCATION RENDEMENT I
31/12/2012
103,03 EDR ALLOCATION RENDEMENT I
30/12/2012
103,04 EDR ALLOCATION RENDEMENT I
29/12/2012
103,04 EDR ALLOCATION RENDEMENT I
28/12/2012
103,04 EDR ALLOCATION RENDEMENT I
27/12/2012
103,11 EDR ALLOCATION RENDEMENT I
26/12/2012
103,08 EDR ALLOCATION RENDEMENT I
25/12/2012
103,08 EDR ALLOCATION RENDEMENT I
24/12/2012
103,08 EDR ALLOCATION RENDEMENT I
23/12/2012
103,14 EDR ALLOCATION RENDEMENT I
22/12/2012
103,14 EDR ALLOCATION RENDEMENT I
21/12/2012
103,14 EDR ALLOCATION RENDEMENT I
20/12/2012
103,11 EDR ALLOCATION RENDEMENT I
19/12/2012
103,05 EDR ALLOCATION RENDEMENT I
18/12/2012
102,98 EDR ALLOCATION RENDEMENT I
17/12/2012
102,93 EDR ALLOCATION RENDEMENT I
16/12/2012
103,05 EDR ALLOCATION RENDEMENT I
15/12/2012
103,05 EDR ALLOCATION RENDEMENT I
14/12/2012
103,05 EDR ALLOCATION RENDEMENT I
13/12/2012
103,08 EDR ALLOCATION RENDEMENT I
12/12/2012
103,21 EDR ALLOCATION RENDEMENT I
11/12/2012
103,18 EDR ALLOCATION RENDEMENT I
10/12/2012
102,86 EDR ALLOCATION RENDEMENT I
09/12/2012
102,86 EDR ALLOCATION RENDEMENT I
08/12/2012
102,86 EDR ALLOCATION RENDEMENT I
07/12/2012
102,86 EDR ALLOCATION RENDEMENT I
06/12/2012
102,86 EDR ALLOCATION RENDEMENT I
05/12/2012
102,63 EDR ALLOCATION RENDEMENT I
04/12/2012
102,58 EDR ALLOCATION RENDEMENT I
03/12/2012
102,61 EDR ALLOCATION RENDEMENT I
02/12/2012
102,62 EDR ALLOCATION RENDEMENT I
01/12/2012
102,62 EDR ALLOCATION RENDEMENT I
30/11/2012
102,62 EDR ALLOCATION RENDEMENT I
29/11/2012
102,52 EDR ALLOCATION RENDEMENT I
28/11/2012
102,36 EDR ALLOCATION RENDEMENT I
27/11/2012
102,32 EDR ALLOCATION RENDEMENT I
26/11/2012
102,15 EDR ALLOCATION RENDEMENT I
25/11/2012
102,11 EDR ALLOCATION RENDEMENT I
24/11/2012
102,11 EDR ALLOCATION RENDEMENT I
23/11/2012
102,11 EDR ALLOCATION RENDEMENT I
22/11/2012
101,99 EDR ALLOCATION RENDEMENT I
21/11/2012
101,87 EDR ALLOCATION RENDEMENT I
20/11/2012
101,82 EDR ALLOCATION RENDEMENT I
19/11/2012
101,56 EDR ALLOCATION RENDEMENT I
18/11/2012
101,44 EDR ALLOCATION RENDEMENT I
17/11/2012
101,44 EDR ALLOCATION RENDEMENT I
16/11/2012
101,44 EDR ALLOCATION RENDEMENT I
15/11/2012
101,54 EDR ALLOCATION RENDEMENT I
14/11/2012
101,93 EDR ALLOCATION RENDEMENT I
13/11/2012
102,11 EDR ALLOCATION RENDEMENT I
12/11/2012
102,18 EDR ALLOCATION RENDEMENT I
11/11/2012
102,20 EDR ALLOCATION RENDEMENT I
10/11/2012
102,20 EDR ALLOCATION RENDEMENT I
09/11/2012
102,20 EDR ALLOCATION RENDEMENT I
08/11/2012
102,23 EDR ALLOCATION RENDEMENT I
07/11/2012
102,31 EDR ALLOCATION RENDEMENT I
06/11/2012
102,32 EDR ALLOCATION RENDEMENT I
05/11/2012
102,28 EDR ALLOCATION RENDEMENT I
04/11/2012
102,20 EDR ALLOCATION RENDEMENT I
03/11/2012
102,20 EDR ALLOCATION RENDEMENT I
02/11/2012
102,20 EDR ALLOCATION RENDEMENT I
01/11/2012
101,81 EDR ALLOCATION RENDEMENT I
31/10/2012
101,81 EDR ALLOCATION RENDEMENT I
30/10/2012
101,73 EDR ALLOCATION RENDEMENT I
29/10/2012
101,75 EDR ALLOCATION RENDEMENT I
28/10/2012
101,75 EDR ALLOCATION RENDEMENT I
27/10/2012
101,75 EDR ALLOCATION RENDEMENT I
26/10/2012
101,75 EDR ALLOCATION RENDEMENT I
25/10/2012
101,73 EDR ALLOCATION RENDEMENT I
24/10/2012
101,72 EDR ALLOCATION RENDEMENT I
23/10/2012
101,78 EDR ALLOCATION RENDEMENT I
22/10/2012
101,98 EDR ALLOCATION RENDEMENT I
21/10/2012
102,14 EDR ALLOCATION RENDEMENT I
20/10/2012
102,14 EDR ALLOCATION RENDEMENT I
19/10/2012
102,14 EDR ALLOCATION RENDEMENT I
18/10/2012
102,16 EDR ALLOCATION RENDEMENT I
17/10/2012
102,03 EDR ALLOCATION RENDEMENT I
16/10/2012
101,94 EDR ALLOCATION RENDEMENT I
15/10/2012
101,76 EDR ALLOCATION RENDEMENT I
14/10/2012
101,69 EDR ALLOCATION RENDEMENT I
13/10/2012
101,69 EDR ALLOCATION RENDEMENT I
12/10/2012
101,69 EDR ALLOCATION RENDEMENT I
11/10/2012
101,68 EDR ALLOCATION RENDEMENT I
10/10/2012
101,67 EDR ALLOCATION RENDEMENT I
09/10/2012
101,79 EDR ALLOCATION RENDEMENT I
08/10/2012
101,88 EDR ALLOCATION RENDEMENT I
07/10/2012
101,81 EDR ALLOCATION RENDEMENT I
06/10/2012
101,81 EDR ALLOCATION RENDEMENT I
05/10/2012
101,81 EDR ALLOCATION RENDEMENT I
04/10/2012
101,69 EDR ALLOCATION RENDEMENT I
03/10/2012
101,72 EDR ALLOCATION RENDEMENT I
02/10/2012
101,69 EDR ALLOCATION RENDEMENT I
01/10/2012
101,61 EDR ALLOCATION RENDEMENT I
30/09/2012
101,48 EDR ALLOCATION RENDEMENT I
29/09/2012
101,48 EDR ALLOCATION RENDEMENT I
28/09/2012
101,48 EDR ALLOCATION RENDEMENT I
27/09/2012
101,48 EDR ALLOCATION RENDEMENT I
26/09/2012
101,73 EDR ALLOCATION RENDEMENT I
25/09/2012
101,80 EDR ALLOCATION RENDEMENT I
24/09/2012
101,81 EDR ALLOCATION RENDEMENT I
23/09/2012
101,78 EDR ALLOCATION RENDEMENT I
22/09/2012
101,78 EDR ALLOCATION RENDEMENT I
21/09/2012
101,78 EDR ALLOCATION RENDEMENT I
20/09/2012
101,73 EDR ALLOCATION RENDEMENT I
19/09/2012
101,60 EDR ALLOCATION RENDEMENT I
18/09/2012
101,53 EDR ALLOCATION RENDEMENT I
17/09/2012
101,49 EDR ALLOCATION RENDEMENT I
16/09/2012
101,37 EDR ALLOCATION RENDEMENT I
15/09/2012
101,37 EDR ALLOCATION RENDEMENT I
14/09/2012
101,37 EDR ALLOCATION RENDEMENT I
13/09/2012
101,36 EDR ALLOCATION RENDEMENT I
12/09/2012
101,37 EDR ALLOCATION RENDEMENT I
11/09/2012
101,39 EDR ALLOCATION RENDEMENT I
10/09/2012
101,39 EDR ALLOCATION RENDEMENT I
09/09/2012
101,43 EDR ALLOCATION RENDEMENT I
08/09/2012
101,43 EDR ALLOCATION RENDEMENT I
07/09/2012
101,43 EDR ALLOCATION RENDEMENT I
06/09/2012
101,37 EDR ALLOCATION RENDEMENT I
05/09/2012
101,14 EDR ALLOCATION RENDEMENT I
04/09/2012
101,19 EDR ALLOCATION RENDEMENT I
03/09/2012
101,20 EDR ALLOCATION RENDEMENT I
02/09/2012
101,08 EDR ALLOCATION RENDEMENT I
01/09/2012
101,08 EDR ALLOCATION RENDEMENT I
31/08/2012
101,08 EDR ALLOCATION RENDEMENT I
30/08/2012
101,14 EDR ALLOCATION RENDEMENT I
29/08/2012
101,18 EDR ALLOCATION RENDEMENT I
28/08/2012
101,20 EDR ALLOCATION RENDEMENT I
27/08/2012
101,26 EDR ALLOCATION RENDEMENT I
26/08/2012
101,20 EDR ALLOCATION RENDEMENT I
25/08/2012
101,20 EDR ALLOCATION RENDEMENT I
24/08/2012
101,20 EDR ALLOCATION RENDEMENT I
23/08/2012
101,13 EDR ALLOCATION RENDEMENT I
22/08/2012
101,29 EDR ALLOCATION RENDEMENT I
21/08/2012
101,39 EDR ALLOCATION RENDEMENT I
20/08/2012
101,44 EDR ALLOCATION RENDEMENT I
19/08/2012
101,40 EDR ALLOCATION RENDEMENT I
18/08/2012
101,40 EDR ALLOCATION RENDEMENT I
17/08/2012
101,40 EDR ALLOCATION RENDEMENT I
16/08/2012
101,32 EDR ALLOCATION RENDEMENT I
15/08/2012
101,29 EDR ALLOCATION RENDEMENT I
14/08/2012
101,29 EDR ALLOCATION RENDEMENT I
13/08/2012
101,23 EDR ALLOCATION RENDEMENT I
12/08/2012
101,30 EDR ALLOCATION RENDEMENT I
11/08/2012
101,30 EDR ALLOCATION RENDEMENT I
10/08/2012
101,30 EDR ALLOCATION RENDEMENT I
09/08/2012
101,29 EDR ALLOCATION RENDEMENT I
08/08/2012
101,17 EDR ALLOCATION RENDEMENT I
07/08/2012
101,07 EDR ALLOCATION RENDEMENT I
06/08/2012
100,96 EDR ALLOCATION RENDEMENT I
05/08/2012
100,82 EDR ALLOCATION RENDEMENT I
04/08/2012
100,82 EDR ALLOCATION RENDEMENT I
03/08/2012
100,82 EDR ALLOCATION RENDEMENT I
02/08/2012
100,75 EDR ALLOCATION RENDEMENT I
01/08/2012
100,75 EDR ALLOCATION RENDEMENT I
31/07/2012
100,71 EDR ALLOCATION RENDEMENT I
30/07/2012
100,69 EDR ALLOCATION RENDEMENT I
29/07/2012
100,33 EDR ALLOCATION RENDEMENT I
28/07/2012
100,33 EDR ALLOCATION RENDEMENT I
27/07/2012
100,33 EDR ALLOCATION RENDEMENT I
26/07/2012
100,17 EDR ALLOCATION RENDEMENT I
25/07/2012
100,45 EDR ALLOCATION RENDEMENT I
24/07/2012
100,49 EDR ALLOCATION RENDEMENT I
23/07/2012
100,73 EDR ALLOCATION RENDEMENT I
22/07/2012
100,89 EDR ALLOCATION RENDEMENT I
21/07/2012
100,89 EDR ALLOCATION RENDEMENT I
20/07/2012
100,89 EDR ALLOCATION RENDEMENT I
19/07/2012
100,82 EDR ALLOCATION RENDEMENT I
18/07/2012
100,55 EDR ALLOCATION RENDEMENT I
17/07/2012
100,46 EDR ALLOCATION RENDEMENT I
16/07/2012
100,38 EDR ALLOCATION RENDEMENT I
15/07/2012
100,29 EDR ALLOCATION RENDEMENT I
14/07/2012
100,29 EDR ALLOCATION RENDEMENT I
13/07/2012
100,29 EDR ALLOCATION RENDEMENT I
12/07/2012
100,39 EDR ALLOCATION RENDEMENT I
11/07/2012
100,37 EDR ALLOCATION RENDEMENT I
10/07/2012
100,30 EDR ALLOCATION RENDEMENT I
09/07/2012
100,21 EDR ALLOCATION RENDEMENT I
08/07/2012
100,28 EDR ALLOCATION RENDEMENT I
07/07/2012
100,28 EDR ALLOCATION RENDEMENT I
06/07/2012
100,28 EDR ALLOCATION RENDEMENT I
05/07/2012
100,22 EDR ALLOCATION RENDEMENT I
04/07/2012
100,13 EDR ALLOCATION RENDEMENT I
03/07/2012
99,92 EDR ALLOCATION RENDEMENT I
02/07/2012
99,71 EDR ALLOCATION RENDEMENT I
01/07/2012
99,37 EDR ALLOCATION RENDEMENT I
30/06/2012
99,37 EDR ALLOCATION RENDEMENT I
29/06/2012
99,37 EDR ALLOCATION RENDEMENT I
28/06/2012
99,32 EDR ALLOCATION RENDEMENT I
27/06/2012
99,19 EDR ALLOCATION RENDEMENT I
26/06/2012
99,08 EDR ALLOCATION RENDEMENT I
25/06/2012
99,15 EDR ALLOCATION RENDEMENT I
24/06/2012
99,20 EDR ALLOCATION RENDEMENT I
23/06/2012
99,20 EDR ALLOCATION RENDEMENT I
22/06/2012
99,20 EDR ALLOCATION RENDEMENT I
21/06/2012
99,15 EDR ALLOCATION RENDEMENT I
20/06/2012
99,07 EDR ALLOCATION RENDEMENT I
19/06/2012
98,95 EDR ALLOCATION RENDEMENT I
18/06/2012
98,94 EDR ALLOCATION RENDEMENT I
17/06/2012
98,74 EDR ALLOCATION RENDEMENT I
16/06/2012
98,74 EDR ALLOCATION RENDEMENT I
15/06/2012
98,74 EDR ALLOCATION RENDEMENT I
14/06/2012
98,70 EDR ALLOCATION RENDEMENT I
13/06/2012
98,69 EDR ALLOCATION RENDEMENT I
12/06/2012
98,78 EDR ALLOCATION RENDEMENT I
11/06/2012
98,73 EDR ALLOCATION RENDEMENT I
10/06/2012
98,76 EDR ALLOCATION RENDEMENT I
09/06/2012
98,76 EDR ALLOCATION RENDEMENT I
08/06/2012
98,76 EDR ALLOCATION RENDEMENT I
07/06/2012
98,58 EDR ALLOCATION RENDEMENT I
06/06/2012
98,40 EDR ALLOCATION RENDEMENT I
05/06/2012
98,28 EDR ALLOCATION RENDEMENT I
04/06/2012
98,29 EDR ALLOCATION RENDEMENT I
03/06/2012
98,38 EDR ALLOCATION RENDEMENT I
02/06/2012
98,38 EDR ALLOCATION RENDEMENT I
01/06/2012
98,38 EDR ALLOCATION RENDEMENT I
31/05/2012
98,59 EDR ALLOCATION RENDEMENT I
30/05/2012
98,62 EDR ALLOCATION RENDEMENT I
29/05/2012
98,73 EDR ALLOCATION RENDEMENT I
28/05/2012
98,54 EDR ALLOCATION RENDEMENT I
27/05/2012
98,54 EDR ALLOCATION RENDEMENT I
26/05/2012
98,54 EDR ALLOCATION RENDEMENT I
25/05/2012
98,54 EDR ALLOCATION RENDEMENT I
24/05/2012
98,44 EDR ALLOCATION RENDEMENT I
23/05/2012
98,51 EDR ALLOCATION RENDEMENT I
22/05/2012
98,53 EDR ALLOCATION RENDEMENT I
21/05/2012
98,32 EDR ALLOCATION RENDEMENT I
20/05/2012
98,45 EDR ALLOCATION RENDEMENT I
19/05/2012
98,45 EDR ALLOCATION RENDEMENT I
18/05/2012
98,45 EDR ALLOCATION RENDEMENT I
17/05/2012
98,88 EDR ALLOCATION RENDEMENT I
16/05/2012
98,88 EDR ALLOCATION RENDEMENT I
15/05/2012
99,03 EDR ALLOCATION RENDEMENT I
14/05/2012
99,09 EDR ALLOCATION RENDEMENT I
13/05/2012
99,23 EDR ALLOCATION RENDEMENT I
12/05/2012
99,23 EDR ALLOCATION RENDEMENT I
11/05/2012
99,23 EDR ALLOCATION RENDEMENT I
10/05/2012
99,18 EDR ALLOCATION RENDEMENT I
09/05/2012
99,23 EDR ALLOCATION RENDEMENT I
08/05/2012
99,56 EDR ALLOCATION RENDEMENT I
07/05/2012
99,56 EDR ALLOCATION RENDEMENT I
06/05/2012
99,50 EDR ALLOCATION RENDEMENT I
05/05/2012
99,50 EDR ALLOCATION RENDEMENT I
04/05/2012
99,50 EDR ALLOCATION RENDEMENT I
03/05/2012
99,70 EDR ALLOCATION RENDEMENT I
02/05/2012
99,65 EDR ALLOCATION RENDEMENT I
01/05/2012
99,49 EDR ALLOCATION RENDEMENT I
30/04/2012
99,49 EDR ALLOCATION RENDEMENT I
29/04/2012
99,43 EDR ALLOCATION RENDEMENT I
28/04/2012
99,43 EDR ALLOCATION RENDEMENT I
27/04/2012
99,43 EDR ALLOCATION RENDEMENT I
26/04/2012
99,32 EDR ALLOCATION RENDEMENT I
25/04/2012
99,13 EDR ALLOCATION RENDEMENT I
24/04/2012
98,87 EDR ALLOCATION RENDEMENT I
23/04/2012
98,89 EDR ALLOCATION RENDEMENT I
22/04/2012
99,11 EDR ALLOCATION RENDEMENT I
21/04/2012
99,11 EDR ALLOCATION RENDEMENT I
20/04/2012
99,11 EDR ALLOCATION RENDEMENT I
19/04/2012
99,08 EDR ALLOCATION RENDEMENT I
18/04/2012
99,17 EDR ALLOCATION RENDEMENT I
17/04/2012
99,17 EDR ALLOCATION RENDEMENT I
16/04/2012
99,00 EDR ALLOCATION RENDEMENT I
15/04/2012
99,00 EDR ALLOCATION RENDEMENT I
14/04/2012
99,00 EDR ALLOCATION RENDEMENT I
13/04/2012
99,00 EDR ALLOCATION RENDEMENT I
12/04/2012
99,09 EDR ALLOCATION RENDEMENT I
11/04/2012
98,87 EDR ALLOCATION RENDEMENT I
10/04/2012
98,89 EDR ALLOCATION RENDEMENT I
09/04/2012
99,32 EDR ALLOCATION RENDEMENT I
08/04/2012
99,32 EDR ALLOCATION RENDEMENT I
07/04/2012
99,32 EDR ALLOCATION RENDEMENT I
06/04/2012
99,32 EDR ALLOCATION RENDEMENT I
05/04/2012
99,32 EDR ALLOCATION RENDEMENT I
04/04/2012
99,50 EDR ALLOCATION RENDEMENT I
03/04/2012
99,98 EDR ALLOCATION RENDEMENT I
02/04/2012
99,95 EDR ALLOCATION RENDEMENT I
01/04/2012
99,75 EDR ALLOCATION RENDEMENT I
31/03/2012
99,75 EDR ALLOCATION RENDEMENT I
30/03/2012
99,75 EDR ALLOCATION RENDEMENT I
29/03/2012
99,64 EDR ALLOCATION RENDEMENT I
28/03/2012
99,90 EDR ALLOCATION RENDEMENT I
27/03/2012
100,00 EDR ALLOCATION RENDEMENT I
26/03/2012
99,93 EDR ALLOCATION RENDEMENT I
25/03/2012
99,66 EDR ALLOCATION RENDEMENT I
24/03/2012
99,66 EDR ALLOCATION RENDEMENT I
23/03/2012
99,66 EDR ALLOCATION RENDEMENT I
22/03/2012
99,71 EDR ALLOCATION RENDEMENT I
21/03/2012
99,90 EDR ALLOCATION RENDEMENT I
20/03/2012
99,92 EDR ALLOCATION RENDEMENT I
19/03/2012
100,11 EDR ALLOCATION RENDEMENT I
18/03/2012
100,06 EDR ALLOCATION RENDEMENT I
17/03/2012
100,06 EDR ALLOCATION RENDEMENT I
16/03/2012
100,06 EDR ALLOCATION RENDEMENT I
15/03/2012
99,97 EDR ALLOCATION RENDEMENT I
14/03/2012
100,03 EDR ALLOCATION RENDEMENT I
13/03/2012
100,04 EDR ALLOCATION RENDEMENT I
12/03/2012
99,77 EDR ALLOCATION RENDEMENT I
11/03/2012
99,76 EDR ALLOCATION RENDEMENT I
10/03/2012
99,76 EDR ALLOCATION RENDEMENT I
09/03/2012
99,76 EDR ALLOCATION RENDEMENT I
08/03/2012
99,54 EDR ALLOCATION RENDEMENT I
07/03/2012
99,25 EDR ALLOCATION RENDEMENT I
06/03/2012
99,25 EDR ALLOCATION RENDEMENT I
05/03/2012
99,87 EDR ALLOCATION RENDEMENT I
04/03/2012
100,00 EDR ALLOCATION RENDEMENT I
03/03/2012
100,00 EDR ALLOCATION RENDEMENT I
02/03/2012
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
EDR ALLOCATION RENDEMENT I 20,856,523,551,80
Alloc Flexible Prudent Europe 19,726,183,541,72
25% MSCI Europe+75% ML Pan Eu Broad Mrkt 33,9310,234,232,39
Performances annuelles
 2014201320122011
EDR ALLOCATION RENDEMENT I 4,186,404,39-4,48
Alloc Flexible Prudent Europe 3,766,138,69-4,50
25% MSCI Europe+75% ML Pan Eu Broad Mrkt 11,555,3712,482,79

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 27 juin 2017
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