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BL GLOBAL FLEXIBLE USD B - LU0578147729

Performance en base 100 du 13/10/2014 au 12/10/2017
 
BL GLOBAL FLEXIBLE USD B
 
Alloc Flexible USD
 
50% MSCI World + 50% ML US Broad Market
50% MSCI World + 50% ML US Broad Market
12/10/2017
128,00 50% MSCI World + 50% ML US Broad Market
11/10/2017
128,11 50% MSCI World + 50% ML US Broad Market
10/10/2017
128,34 50% MSCI World + 50% ML US Broad Market
09/10/2017
128,68 50% MSCI World + 50% ML US Broad Market
08/10/2017
128,94 50% MSCI World + 50% ML US Broad Market
07/10/2017
128,94 50% MSCI World + 50% ML US Broad Market
06/10/2017
128,94 50% MSCI World + 50% ML US Broad Market
05/10/2017
128,97 50% MSCI World + 50% ML US Broad Market
04/10/2017
128,35 50% MSCI World + 50% ML US Broad Market
03/10/2017
128,53 50% MSCI World + 50% ML US Broad Market
02/10/2017
128,49 50% MSCI World + 50% ML US Broad Market
01/10/2017
127,55 50% MSCI World + 50% ML US Broad Market
30/09/2017
127,55 50% MSCI World + 50% ML US Broad Market
29/09/2017
127,55 50% MSCI World + 50% ML US Broad Market
28/09/2017
127,65 50% MSCI World + 50% ML US Broad Market
27/09/2017
127,95 50% MSCI World + 50% ML US Broad Market
26/09/2017
127,57 50% MSCI World + 50% ML US Broad Market
25/09/2017
126,79 50% MSCI World + 50% ML US Broad Market
24/09/2017
125,79 50% MSCI World + 50% ML US Broad Market
23/09/2017
125,79 50% MSCI World + 50% ML US Broad Market
22/09/2017
125,79 50% MSCI World + 50% ML US Broad Market
21/09/2017
126,14 50% MSCI World + 50% ML US Broad Market
20/09/2017
125,46 50% MSCI World + 50% ML US Broad Market
19/09/2017
125,74 50% MSCI World + 50% ML US Broad Market
18/09/2017
125,83 50% MSCI World + 50% ML US Broad Market
17/09/2017
125,68 50% MSCI World + 50% ML US Broad Market
16/09/2017
125,68 50% MSCI World + 50% ML US Broad Market
15/09/2017
125,68 50% MSCI World + 50% ML US Broad Market
14/09/2017
126,43 50% MSCI World + 50% ML US Broad Market
13/09/2017
125,78 50% MSCI World + 50% ML US Broad Market
12/09/2017
125,92 50% MSCI World + 50% ML US Broad Market
11/09/2017
125,34 50% MSCI World + 50% ML US Broad Market
10/09/2017
124,44 50% MSCI World + 50% ML US Broad Market
09/09/2017
124,44 50% MSCI World + 50% ML US Broad Market
08/09/2017
124,44 50% MSCI World + 50% ML US Broad Market
07/09/2017
124,99 50% MSCI World + 50% ML US Broad Market
06/09/2017
125,22 50% MSCI World + 50% ML US Broad Market
05/09/2017
125,50 50% MSCI World + 50% ML US Broad Market
04/09/2017
125,48 50% MSCI World + 50% ML US Broad Market
03/09/2017
125,64 50% MSCI World + 50% ML US Broad Market
02/09/2017
125,64 50% MSCI World + 50% ML US Broad Market
01/09/2017
125,64 50% MSCI World + 50% ML US Broad Market
31/08/2017
126,01 50% MSCI World + 50% ML US Broad Market
30/08/2017
124,91 50% MSCI World + 50% ML US Broad Market
29/08/2017
123,58 50% MSCI World + 50% ML US Broad Market
28/08/2017
124,57 50% MSCI World + 50% ML US Broad Market
27/08/2017
125,52 50% MSCI World + 50% ML US Broad Market
26/08/2017
125,52 50% MSCI World + 50% ML US Broad Market
25/08/2017
125,52 50% MSCI World + 50% ML US Broad Market
24/08/2017
125,66 50% MSCI World + 50% ML US Broad Market
23/08/2017
125,78 50% MSCI World + 50% ML US Broad Market
22/08/2017
126,17 50% MSCI World + 50% ML US Broad Market
21/08/2017
125,60 50% MSCI World + 50% ML US Broad Market
20/08/2017
125,96 50% MSCI World + 50% ML US Broad Market
19/08/2017
125,96 50% MSCI World + 50% ML US Broad Market
18/08/2017
125,96 50% MSCI World + 50% ML US Broad Market
17/08/2017
126,42 50% MSCI World + 50% ML US Broad Market
16/08/2017
127,05 50% MSCI World + 50% ML US Broad Market
15/08/2017
126,48 50% MSCI World + 50% ML US Broad Market
14/08/2017
126,08 50% MSCI World + 50% ML US Broad Market
13/08/2017
125,77 50% MSCI World + 50% ML US Broad Market
12/08/2017
125,77 50% MSCI World + 50% ML US Broad Market
11/08/2017
125,77 50% MSCI World + 50% ML US Broad Market
10/08/2017
126,21 50% MSCI World + 50% ML US Broad Market
09/08/2017
126,86 50% MSCI World + 50% ML US Broad Market
08/08/2017
126,48 50% MSCI World + 50% ML US Broad Market
07/08/2017
126,49 50% MSCI World + 50% ML US Broad Market
06/08/2017
126,18 50% MSCI World + 50% ML US Broad Market
05/08/2017
126,18 50% MSCI World + 50% ML US Broad Market
04/08/2017
126,18 50% MSCI World + 50% ML US Broad Market
03/08/2017
125,70 50% MSCI World + 50% ML US Broad Market
02/08/2017
125,90 50% MSCI World + 50% ML US Broad Market
01/08/2017
126,26 50% MSCI World + 50% ML US Broad Market
31/07/2017
126,37 50% MSCI World + 50% ML US Broad Market
30/07/2017
126,57 50% MSCI World + 50% ML US Broad Market
29/07/2017
126,57 50% MSCI World + 50% ML US Broad Market
28/07/2017
126,57 50% MSCI World + 50% ML US Broad Market
27/07/2017
127,21 50% MSCI World + 50% ML US Broad Market
26/07/2017
127,69 50% MSCI World + 50% ML US Broad Market
25/07/2017
127,06 50% MSCI World + 50% ML US Broad Market
24/07/2017
127,46 50% MSCI World + 50% ML US Broad Market
23/07/2017
127,60 50% MSCI World + 50% ML US Broad Market
22/07/2017
127,60 50% MSCI World + 50% ML US Broad Market
21/07/2017
127,60 50% MSCI World + 50% ML US Broad Market
20/07/2017
128,63 50% MSCI World + 50% ML US Broad Market
19/07/2017
128,82 50% MSCI World + 50% ML US Broad Market
18/07/2017
128,04 50% MSCI World + 50% ML US Broad Market
17/07/2017
128,99 50% MSCI World + 50% ML US Broad Market
16/07/2017
129,31 50% MSCI World + 50% ML US Broad Market
15/07/2017
129,31 50% MSCI World + 50% ML US Broad Market
14/07/2017
129,31 50% MSCI World + 50% ML US Broad Market
13/07/2017
129,10 50% MSCI World + 50% ML US Broad Market
12/07/2017
128,75 50% MSCI World + 50% ML US Broad Market
11/07/2017
128,28 50% MSCI World + 50% ML US Broad Market
10/07/2017
128,56 50% MSCI World + 50% ML US Broad Market
09/07/2017
128,19 50% MSCI World + 50% ML US Broad Market
08/07/2017
128,19 50% MSCI World + 50% ML US Broad Market
07/07/2017
128,19 50% MSCI World + 50% ML US Broad Market
06/07/2017
128,19 50% MSCI World + 50% ML US Broad Market
05/07/2017
129,41 50% MSCI World + 50% ML US Broad Market
04/07/2017
129,05 50% MSCI World + 50% ML US Broad Market
03/07/2017
128,92 50% MSCI World + 50% ML US Broad Market
02/07/2017
128,44 50% MSCI World + 50% ML US Broad Market
01/07/2017
128,44 50% MSCI World + 50% ML US Broad Market
30/06/2017
128,44 50% MSCI World + 50% ML US Broad Market
29/06/2017
128,51 50% MSCI World + 50% ML US Broad Market
28/06/2017
129,61 50% MSCI World + 50% ML US Broad Market
27/06/2017
130,15 50% MSCI World + 50% ML US Broad Market
26/06/2017
131,68 50% MSCI World + 50% ML US Broad Market
25/06/2017
131,64 50% MSCI World + 50% ML US Broad Market
24/06/2017
131,64 50% MSCI World + 50% ML US Broad Market
23/06/2017
131,64 50% MSCI World + 50% ML US Broad Market
22/06/2017
131,76 50% MSCI World + 50% ML US Broad Market
21/06/2017
131,90 50% MSCI World + 50% ML US Broad Market
20/06/2017
132,03 50% MSCI World + 50% ML US Broad Market
19/06/2017
131,87 50% MSCI World + 50% ML US Broad Market
18/06/2017
131,49 50% MSCI World + 50% ML US Broad Market
17/06/2017
131,49 50% MSCI World + 50% ML US Broad Market
16/06/2017
131,49 50% MSCI World + 50% ML US Broad Market
15/06/2017
131,52 50% MSCI World + 50% ML US Broad Market
14/06/2017
131,10 50% MSCI World + 50% ML US Broad Market
13/06/2017
131,12 50% MSCI World + 50% ML US Broad Market
12/06/2017
130,75 50% MSCI World + 50% ML US Broad Market
11/06/2017
131,29 50% MSCI World + 50% ML US Broad Market
10/06/2017
131,29 50% MSCI World + 50% ML US Broad Market
09/06/2017
131,29 50% MSCI World + 50% ML US Broad Market
08/06/2017
130,83 50% MSCI World + 50% ML US Broad Market
07/06/2017
130,80 50% MSCI World + 50% ML US Broad Market
06/06/2017
130,60 50% MSCI World + 50% ML US Broad Market
05/06/2017
130,80 50% MSCI World + 50% ML US Broad Market
04/06/2017
131,03 50% MSCI World + 50% ML US Broad Market
03/06/2017
131,03 50% MSCI World + 50% ML US Broad Market
02/06/2017
131,03 50% MSCI World + 50% ML US Broad Market
01/06/2017
130,71 50% MSCI World + 50% ML US Broad Market
31/05/2017
130,24 50% MSCI World + 50% ML US Broad Market
30/05/2017
130,78 50% MSCI World + 50% ML US Broad Market
29/05/2017
130,63 50% MSCI World + 50% ML US Broad Market
28/05/2017
130,55 50% MSCI World + 50% ML US Broad Market
27/05/2017
130,55 50% MSCI World + 50% ML US Broad Market
26/05/2017
130,55 50% MSCI World + 50% ML US Broad Market
25/05/2017
130,34 50% MSCI World + 50% ML US Broad Market
24/05/2017
130,34 50% MSCI World + 50% ML US Broad Market
23/05/2017
129,84 50% MSCI World + 50% ML US Broad Market
22/05/2017
129,61 50% MSCI World + 50% ML US Broad Market
21/05/2017
129,94 50% MSCI World + 50% ML US Broad Market
20/05/2017
129,94 50% MSCI World + 50% ML US Broad Market
19/05/2017
129,94 50% MSCI World + 50% ML US Broad Market
18/05/2017
130,17 50% MSCI World + 50% ML US Broad Market
17/05/2017
130,23 50% MSCI World + 50% ML US Broad Market
16/05/2017
131,39 50% MSCI World + 50% ML US Broad Market
15/05/2017
132,30 50% MSCI World + 50% ML US Broad Market
14/05/2017
132,90 50% MSCI World + 50% ML US Broad Market
13/05/2017
132,90 50% MSCI World + 50% ML US Broad Market
12/05/2017
132,90 50% MSCI World + 50% ML US Broad Market
11/05/2017
133,04 50% MSCI World + 50% ML US Broad Market
10/05/2017
133,00 50% MSCI World + 50% ML US Broad Market
09/05/2017
132,73 50% MSCI World + 50% ML US Broad Market
08/05/2017
132,39 50% MSCI World + 50% ML US Broad Market
07/05/2017
131,94 50% MSCI World + 50% ML US Broad Market
06/05/2017
131,94 50% MSCI World + 50% ML US Broad Market
05/05/2017
131,94 50% MSCI World + 50% ML US Broad Market
04/05/2017
132,00 50% MSCI World + 50% ML US Broad Market
03/05/2017
132,29 50% MSCI World + 50% ML US Broad Market
02/05/2017
132,47 50% MSCI World + 50% ML US Broad Market
01/05/2017
132,01 50% MSCI World + 50% ML US Broad Market
30/04/2017
132,17 50% MSCI World + 50% ML US Broad Market
29/04/2017
132,17 50% MSCI World + 50% ML US Broad Market
28/04/2017
132,17 50% MSCI World + 50% ML US Broad Market
27/04/2017
132,65 50% MSCI World + 50% ML US Broad Market
26/04/2017
132,49 50% MSCI World + 50% ML US Broad Market
25/04/2017
132,12 50% MSCI World + 50% ML US Broad Market
24/04/2017
132,58 50% MSCI World + 50% ML US Broad Market
23/04/2017
133,62 50% MSCI World + 50% ML US Broad Market
22/04/2017
133,62 50% MSCI World + 50% ML US Broad Market
21/04/2017
133,62 50% MSCI World + 50% ML US Broad Market
20/04/2017
132,98 50% MSCI World + 50% ML US Broad Market
19/04/2017
133,12 50% MSCI World + 50% ML US Broad Market
18/04/2017
133,64 50% MSCI World + 50% ML US Broad Market
17/04/2017
134,25 50% MSCI World + 50% ML US Broad Market
16/04/2017
134,04 50% MSCI World + 50% ML US Broad Market
15/04/2017
134,04 50% MSCI World + 50% ML US Broad Market
14/04/2017
134,04 50% MSCI World + 50% ML US Broad Market
13/04/2017
134,07 50% MSCI World + 50% ML US Broad Market
12/04/2017
134,41 50% MSCI World + 50% ML US Broad Market
11/04/2017
134,46 50% MSCI World + 50% ML US Broad Market
10/04/2017
134,61 50% MSCI World + 50% ML US Broad Market
09/04/2017
134,05 50% MSCI World + 50% ML US Broad Market
08/04/2017
134,05 50% MSCI World + 50% ML US Broad Market
07/04/2017
134,05 50% MSCI World + 50% ML US Broad Market
06/04/2017
133,71 50% MSCI World + 50% ML US Broad Market
05/04/2017
133,51 50% MSCI World + 50% ML US Broad Market
04/04/2017
133,83 50% MSCI World + 50% ML US Broad Market
03/04/2017
133,80 50% MSCI World + 50% ML US Broad Market
02/04/2017
133,34 50% MSCI World + 50% ML US Broad Market
01/04/2017
133,34 50% MSCI World + 50% ML US Broad Market
31/03/2017
133,34 50% MSCI World + 50% ML US Broad Market
30/03/2017
132,95 50% MSCI World + 50% ML US Broad Market
29/03/2017
132,76 50% MSCI World + 50% ML US Broad Market
28/03/2017
131,29 50% MSCI World + 50% ML US Broad Market
27/03/2017
130,64 50% MSCI World + 50% ML US Broad Market
26/03/2017
131,57 50% MSCI World + 50% ML US Broad Market
25/03/2017
131,57 50% MSCI World + 50% ML US Broad Market
24/03/2017
131,57 50% MSCI World + 50% ML US Broad Market
23/03/2017
131,69 50% MSCI World + 50% ML US Broad Market
22/03/2017
131,44 50% MSCI World + 50% ML US Broad Market
21/03/2017
131,43 50% MSCI World + 50% ML US Broad Market
20/03/2017
132,44 50% MSCI World + 50% ML US Broad Market
19/03/2017
132,58 50% MSCI World + 50% ML US Broad Market
18/03/2017
132,58 50% MSCI World + 50% ML US Broad Market
17/03/2017
132,58 50% MSCI World + 50% ML US Broad Market
16/03/2017
132,64 50% MSCI World + 50% ML US Broad Market
15/03/2017
133,61 50% MSCI World + 50% ML US Broad Market
14/03/2017
132,72 50% MSCI World + 50% ML US Broad Market
13/03/2017
132,59 50% MSCI World + 50% ML US Broad Market
12/03/2017
132,95 50% MSCI World + 50% ML US Broad Market
11/03/2017
132,95 50% MSCI World + 50% ML US Broad Market
10/03/2017
132,95 50% MSCI World + 50% ML US Broad Market
09/03/2017
133,35 50% MSCI World + 50% ML US Broad Market
08/03/2017
133,62 50% MSCI World + 50% ML US Broad Market
07/03/2017
133,69 50% MSCI World + 50% ML US Broad Market
06/03/2017
133,74 50% MSCI World + 50% ML US Broad Market
05/03/2017
134,25 50% MSCI World + 50% ML US Broad Market
04/03/2017
134,25 50% MSCI World + 50% ML US Broad Market
03/03/2017
134,25 50% MSCI World + 50% ML US Broad Market
02/03/2017
134,77 50% MSCI World + 50% ML US Broad Market
01/03/2017
134,80 50% MSCI World + 50% ML US Broad Market
28/02/2017
133,67 50% MSCI World + 50% ML US Broad Market
27/02/2017
133,89 50% MSCI World + 50% ML US Broad Market
26/02/2017
134,14 50% MSCI World + 50% ML US Broad Market
25/02/2017
134,14 50% MSCI World + 50% ML US Broad Market
24/02/2017
134,14 50% MSCI World + 50% ML US Broad Market
23/02/2017
134,12 50% MSCI World + 50% ML US Broad Market
22/02/2017
134,58 50% MSCI World + 50% ML US Broad Market
21/02/2017
134,46 50% MSCI World + 50% ML US Broad Market
20/02/2017
133,21 50% MSCI World + 50% ML US Broad Market
19/02/2017
132,92 50% MSCI World + 50% ML US Broad Market
18/02/2017
132,92 50% MSCI World + 50% ML US Broad Market
17/02/2017
132,92 50% MSCI World + 50% ML US Broad Market
16/02/2017
132,56 50% MSCI World + 50% ML US Broad Market
15/02/2017
133,46 50% MSCI World + 50% ML US Broad Market
14/02/2017
132,85 50% MSCI World + 50% ML US Broad Market
13/02/2017
132,64 50% MSCI World + 50% ML US Broad Market
12/02/2017
132,26 50% MSCI World + 50% ML US Broad Market
11/02/2017
132,26 50% MSCI World + 50% ML US Broad Market
10/02/2017
132,26 50% MSCI World + 50% ML US Broad Market
09/02/2017
131,39 50% MSCI World + 50% ML US Broad Market
08/02/2017
131,27 50% MSCI World + 50% ML US Broad Market
07/02/2017
130,98 50% MSCI World + 50% ML US Broad Market
06/02/2017
130,39 50% MSCI World + 50% ML US Broad Market
05/02/2017
129,92 50% MSCI World + 50% ML US Broad Market
04/02/2017
129,92 50% MSCI World + 50% ML US Broad Market
03/02/2017
129,92 50% MSCI World + 50% ML US Broad Market
02/02/2017
129,09 50% MSCI World + 50% ML US Broad Market
01/02/2017
129,38 50% MSCI World + 50% ML US Broad Market
31/01/2017
129,33 50% MSCI World + 50% ML US Broad Market
30/01/2017
130,69 50% MSCI World + 50% ML US Broad Market
29/01/2017
130,70 50% MSCI World + 50% ML US Broad Market
28/01/2017
130,70 50% MSCI World + 50% ML US Broad Market
27/01/2017
130,70 50% MSCI World + 50% ML US Broad Market
26/01/2017
130,72 50% MSCI World + 50% ML US Broad Market
25/01/2017
130,02 50% MSCI World + 50% ML US Broad Market
24/01/2017
129,52 50% MSCI World + 50% ML US Broad Market
23/01/2017
129,66 50% MSCI World + 50% ML US Broad Market
22/01/2017
130,38 50% MSCI World + 50% ML US Broad Market
21/01/2017
130,38 50% MSCI World + 50% ML US Broad Market
20/01/2017
130,38 50% MSCI World + 50% ML US Broad Market
19/01/2017
130,31 50% MSCI World + 50% ML US Broad Market
18/01/2017
130,40 50% MSCI World + 50% ML US Broad Market
17/01/2017
130,38 50% MSCI World + 50% ML US Broad Market
16/01/2017
131,32 50% MSCI World + 50% ML US Broad Market
15/01/2017
130,94 50% MSCI World + 50% ML US Broad Market
14/01/2017
130,94 50% MSCI World + 50% ML US Broad Market
13/01/2017
130,94 50% MSCI World + 50% ML US Broad Market
12/01/2017
130,55 50% MSCI World + 50% ML US Broad Market
11/01/2017
132,57 50% MSCI World + 50% ML US Broad Market
10/01/2017
131,40 50% MSCI World + 50% ML US Broad Market
09/01/2017
131,86 50% MSCI World + 50% ML US Broad Market
08/01/2017
131,36 50% MSCI World + 50% ML US Broad Market
07/01/2017
131,36 50% MSCI World + 50% ML US Broad Market
06/01/2017
131,36 50% MSCI World + 50% ML US Broad Market
05/01/2017
131,90 50% MSCI World + 50% ML US Broad Market
04/01/2017
132,45 50% MSCI World + 50% ML US Broad Market
03/01/2017
132,75 50% MSCI World + 50% ML US Broad Market
02/01/2017
131,05 50% MSCI World + 50% ML US Broad Market
01/01/2017
130,50 50% MSCI World + 50% ML US Broad Market
31/12/2016
130,50 50% MSCI World + 50% ML US Broad Market
30/12/2016
130,50 50% MSCI World + 50% ML US Broad Market
29/12/2016
131,33 50% MSCI World + 50% ML US Broad Market
28/12/2016
132,04 50% MSCI World + 50% ML US Broad Market
27/12/2016
131,52 50% MSCI World + 50% ML US Broad Market
26/12/2016
131,47 50% MSCI World + 50% ML US Broad Market
25/12/2016
131,50 50% MSCI World + 50% ML US Broad Market
24/12/2016
131,50 50% MSCI World + 50% ML US Broad Market
23/12/2016
131,50 50% MSCI World + 50% ML US Broad Market
22/12/2016
131,45 50% MSCI World + 50% ML US Broad Market
21/12/2016
131,83 50% MSCI World + 50% ML US Broad Market
20/12/2016
132,12 50% MSCI World + 50% ML US Broad Market
19/12/2016
131,71 50% MSCI World + 50% ML US Broad Market
18/12/2016
131,42 50% MSCI World + 50% ML US Broad Market
17/12/2016
131,42 50% MSCI World + 50% ML US Broad Market
16/12/2016
131,42 50% MSCI World + 50% ML US Broad Market
15/12/2016
131,58 50% MSCI World + 50% ML US Broad Market
14/12/2016
129,22 50% MSCI World + 50% ML US Broad Market
13/12/2016
130,01 50% MSCI World + 50% ML US Broad Market
12/12/2016
129,78 50% MSCI World + 50% ML US Broad Market
11/12/2016
130,44 50% MSCI World + 50% ML US Broad Market
10/12/2016
130,44 50% MSCI World + 50% ML US Broad Market
09/12/2016
130,44 50% MSCI World + 50% ML US Broad Market
08/12/2016
128,70 50% MSCI World + 50% ML US Broad Market
07/12/2016
127,94 50% MSCI World + 50% ML US Broad Market
06/12/2016
127,13 50% MSCI World + 50% ML US Broad Market
05/12/2016
127,03 50% MSCI World + 50% ML US Broad Market
04/12/2016
127,41 50% MSCI World + 50% ML US Broad Market
03/12/2016
127,41 50% MSCI World + 50% ML US Broad Market
02/12/2016
127,41 50% MSCI World + 50% ML US Broad Market
01/12/2016
127,61 50% MSCI World + 50% ML US Broad Market
30/11/2016
127,94 50% MSCI World + 50% ML US Broad Market
29/11/2016
128,52 50% MSCI World + 50% ML US Broad Market
28/11/2016
128,48 50% MSCI World + 50% ML US Broad Market
27/11/2016
128,44 50% MSCI World + 50% ML US Broad Market
26/11/2016
128,44 50% MSCI World + 50% ML US Broad Market
25/11/2016
128,44 50% MSCI World + 50% ML US Broad Market
24/11/2016
128,71 50% MSCI World + 50% ML US Broad Market
23/11/2016
128,43 50% MSCI World + 50% ML US Broad Market
22/11/2016
128,23 50% MSCI World + 50% ML US Broad Market
21/11/2016
127,81 50% MSCI World + 50% ML US Broad Market
20/11/2016
127,63 50% MSCI World + 50% ML US Broad Market
19/11/2016
127,63 50% MSCI World + 50% ML US Broad Market
18/11/2016
127,63 50% MSCI World + 50% ML US Broad Market
17/11/2016
127,06 50% MSCI World + 50% ML US Broad Market
16/11/2016
126,98 50% MSCI World + 50% ML US Broad Market
15/11/2016
126,32 50% MSCI World + 50% ML US Broad Market
14/11/2016
125,93 50% MSCI World + 50% ML US Broad Market
13/11/2016
124,94 50% MSCI World + 50% ML US Broad Market
12/11/2016
124,94 50% MSCI World + 50% ML US Broad Market
11/11/2016
124,94 50% MSCI World + 50% ML US Broad Market
10/11/2016
125,01 50% MSCI World + 50% ML US Broad Market
09/11/2016
123,87 50% MSCI World + 50% ML US Broad Market
08/11/2016
123,65 50% MSCI World + 50% ML US Broad Market
07/11/2016
123,44 50% MSCI World + 50% ML US Broad Market
06/11/2016
121,92 50% MSCI World + 50% ML US Broad Market
05/11/2016
121,92 50% MSCI World + 50% ML US Broad Market
04/11/2016
121,92 50% MSCI World + 50% ML US Broad Market
03/11/2016
122,41 50% MSCI World + 50% ML US Broad Market
02/11/2016
122,37 50% MSCI World + 50% ML US Broad Market
01/11/2016
123,54 50% MSCI World + 50% ML US Broad Market
31/10/2016
124,66 50% MSCI World + 50% ML US Broad Market
30/10/2016
124,93 50% MSCI World + 50% ML US Broad Market
29/10/2016
124,93 50% MSCI World + 50% ML US Broad Market
28/10/2016
124,93 50% MSCI World + 50% ML US Broad Market
27/10/2016
125,10 50% MSCI World + 50% ML US Broad Market
26/10/2016
125,47 50% MSCI World + 50% ML US Broad Market
25/10/2016
126,26 50% MSCI World + 50% ML US Broad Market
24/10/2016
126,17 50% MSCI World + 50% ML US Broad Market
23/10/2016
126,15 50% MSCI World + 50% ML US Broad Market
22/10/2016
126,15 50% MSCI World + 50% ML US Broad Market
21/10/2016
126,15 50% MSCI World + 50% ML US Broad Market
20/10/2016
125,39 50% MSCI World + 50% ML US Broad Market
19/10/2016
125,22 50% MSCI World + 50% ML US Broad Market
18/10/2016
124,88 50% MSCI World + 50% ML US Broad Market
17/10/2016
124,22 50% MSCI World + 50% ML US Broad Market
16/10/2016
124,23 50% MSCI World + 50% ML US Broad Market
15/10/2016
124,23 50% MSCI World + 50% ML US Broad Market
14/10/2016
124,23 50% MSCI World + 50% ML US Broad Market
13/10/2016
123,88 50% MSCI World + 50% ML US Broad Market
12/10/2016
124,17 50% MSCI World + 50% ML US Broad Market
11/10/2016
123,79 50% MSCI World + 50% ML US Broad Market
10/10/2016
123,54 50% MSCI World + 50% ML US Broad Market
09/10/2016
123,28 50% MSCI World + 50% ML US Broad Market
08/10/2016
123,28 50% MSCI World + 50% ML US Broad Market
07/10/2016
123,28 50% MSCI World + 50% ML US Broad Market
06/10/2016
123,29 50% MSCI World + 50% ML US Broad Market
05/10/2016
123,13 50% MSCI World + 50% ML US Broad Market
04/10/2016
123,59 50% MSCI World + 50% ML US Broad Market
03/10/2016
123,19 50% MSCI World + 50% ML US Broad Market
02/10/2016
123,62 50% MSCI World + 50% ML US Broad Market
01/10/2016
123,62 50% MSCI World + 50% ML US Broad Market
30/09/2016
123,62 50% MSCI World + 50% ML US Broad Market
29/09/2016
123,27 50% MSCI World + 50% ML US Broad Market
28/09/2016
123,63 50% MSCI World + 50% ML US Broad Market
27/09/2016
123,38 50% MSCI World + 50% ML US Broad Market
26/09/2016
122,49 50% MSCI World + 50% ML US Broad Market
25/09/2016
123,47 50% MSCI World + 50% ML US Broad Market
24/09/2016
123,47 50% MSCI World + 50% ML US Broad Market
23/09/2016
123,47 50% MSCI World + 50% ML US Broad Market
22/09/2016
123,55 50% MSCI World + 50% ML US Broad Market
21/09/2016
123,77 50% MSCI World + 50% ML US Broad Market
20/09/2016
122,69 50% MSCI World + 50% ML US Broad Market
19/09/2016
122,69 50% MSCI World + 50% ML US Broad Market
18/09/2016
122,19 50% MSCI World + 50% ML US Broad Market
17/09/2016
122,19 50% MSCI World + 50% ML US Broad Market
16/09/2016
122,19 50% MSCI World + 50% ML US Broad Market
15/09/2016
121,90 50% MSCI World + 50% ML US Broad Market
14/09/2016
121,65 50% MSCI World + 50% ML US Broad Market
13/09/2016
121,49 50% MSCI World + 50% ML US Broad Market
12/09/2016
122,64 50% MSCI World + 50% ML US Broad Market
11/09/2016
122,16 50% MSCI World + 50% ML US Broad Market
10/09/2016
122,16 50% MSCI World + 50% ML US Broad Market
09/09/2016
122,16 50% MSCI World + 50% ML US Broad Market
08/09/2016
123,15 50% MSCI World + 50% ML US Broad Market
07/09/2016
123,99 50% MSCI World + 50% ML US Broad Market
06/09/2016
124,37 50% MSCI World + 50% ML US Broad Market
05/09/2016
124,43 50% MSCI World + 50% ML US Broad Market
04/09/2016
124,02 50% MSCI World + 50% ML US Broad Market
03/09/2016
124,02 50% MSCI World + 50% ML US Broad Market
02/09/2016
124,02 50% MSCI World + 50% ML US Broad Market
01/09/2016
123,79 50% MSCI World + 50% ML US Broad Market
31/08/2016
124,04 50% MSCI World + 50% ML US Broad Market
30/08/2016
123,90 50% MSCI World + 50% ML US Broad Market
29/08/2016
123,90 50% MSCI World + 50% ML US Broad Market
28/08/2016
122,39 50% MSCI World + 50% ML US Broad Market
27/08/2016
122,39 50% MSCI World + 50% ML US Broad Market
26/08/2016
122,39 50% MSCI World + 50% ML US Broad Market
25/08/2016
122,60 50% MSCI World + 50% ML US Broad Market
24/08/2016
123,09 50% MSCI World + 50% ML US Broad Market
23/08/2016
122,58 50% MSCI World + 50% ML US Broad Market
22/08/2016
122,50 50% MSCI World + 50% ML US Broad Market
21/08/2016
122,26 50% MSCI World + 50% ML US Broad Market
20/08/2016
122,26 50% MSCI World + 50% ML US Broad Market
19/08/2016
122,26 50% MSCI World + 50% ML US Broad Market
18/08/2016
122,56 50% MSCI World + 50% ML US Broad Market
17/08/2016
122,80 50% MSCI World + 50% ML US Broad Market
16/08/2016
122,68 50% MSCI World + 50% ML US Broad Market
15/08/2016
124,02 50% MSCI World + 50% ML US Broad Market
14/08/2016
124,21 50% MSCI World + 50% ML US Broad Market
13/08/2016
124,21 50% MSCI World + 50% ML US Broad Market
12/08/2016
124,21 50% MSCI World + 50% ML US Broad Market
11/08/2016
124,06 50% MSCI World + 50% ML US Broad Market
10/08/2016
123,84 50% MSCI World + 50% ML US Broad Market
09/08/2016
124,62 50% MSCI World + 50% ML US Broad Market
08/08/2016
124,33 50% MSCI World + 50% ML US Broad Market
07/08/2016
123,83 50% MSCI World + 50% ML US Broad Market
06/08/2016
123,83 50% MSCI World + 50% ML US Broad Market
05/08/2016
123,83 50% MSCI World + 50% ML US Broad Market
04/08/2016
123,44 50% MSCI World + 50% ML US Broad Market
03/08/2016
122,59 50% MSCI World + 50% ML US Broad Market
02/08/2016
122,46 50% MSCI World + 50% ML US Broad Market
01/08/2016
123,44 50% MSCI World + 50% ML US Broad Market
31/07/2016
123,92 50% MSCI World + 50% ML US Broad Market
30/07/2016
123,91 50% MSCI World + 50% ML US Broad Market
29/07/2016
123,91 50% MSCI World + 50% ML US Broad Market
28/07/2016
123,92 50% MSCI World + 50% ML US Broad Market
27/07/2016
124,95 50% MSCI World + 50% ML US Broad Market
26/07/2016
124,78 50% MSCI World + 50% ML US Broad Market
25/07/2016
124,83 50% MSCI World + 50% ML US Broad Market
24/07/2016
124,76 50% MSCI World + 50% ML US Broad Market
23/07/2016
124,76 50% MSCI World + 50% ML US Broad Market
22/07/2016
124,76 50% MSCI World + 50% ML US Broad Market
21/07/2016
124,58 50% MSCI World + 50% ML US Broad Market
20/07/2016
124,56 50% MSCI World + 50% ML US Broad Market
19/07/2016
124,16 50% MSCI World + 50% ML US Broad Market
18/07/2016
123,87 50% MSCI World + 50% ML US Broad Market
17/07/2016
123,27 50% MSCI World + 50% ML US Broad Market
16/07/2016
123,27 50% MSCI World + 50% ML US Broad Market
15/07/2016
123,27 50% MSCI World + 50% ML US Broad Market
14/07/2016
123,18 50% MSCI World + 50% ML US Broad Market
13/07/2016
123,49 50% MSCI World + 50% ML US Broad Market
12/07/2016
123,29 50% MSCI World + 50% ML US Broad Market
11/07/2016
123,32 50% MSCI World + 50% ML US Broad Market
10/07/2016
122,87 50% MSCI World + 50% ML US Broad Market
09/07/2016
122,87 50% MSCI World + 50% ML US Broad Market
08/07/2016
122,87 50% MSCI World + 50% ML US Broad Market
07/07/2016
121,84 50% MSCI World + 50% ML US Broad Market
06/07/2016
121,76 50% MSCI World + 50% ML US Broad Market
05/07/2016
121,35 50% MSCI World + 50% ML US Broad Market
04/07/2016
121,50 50% MSCI World + 50% ML US Broad Market
03/07/2016
121,51 50% MSCI World + 50% ML US Broad Market
02/07/2016
121,51 50% MSCI World + 50% ML US Broad Market
01/07/2016
121,51 50% MSCI World + 50% ML US Broad Market
30/06/2016
121,43 50% MSCI World + 50% ML US Broad Market
29/06/2016
120,83 50% MSCI World + 50% ML US Broad Market
28/06/2016
119,88 50% MSCI World + 50% ML US Broad Market
27/06/2016
119,63 50% MSCI World + 50% ML US Broad Market
26/06/2016
119,55 50% MSCI World + 50% ML US Broad Market
25/06/2016
119,55 50% MSCI World + 50% ML US Broad Market
24/06/2016
119,55 50% MSCI World + 50% ML US Broad Market
23/06/2016
119,20 50% MSCI World + 50% ML US Broad Market
22/06/2016
119,39 50% MSCI World + 50% ML US Broad Market
21/06/2016
119,28 50% MSCI World + 50% ML US Broad Market
20/06/2016
118,73 50% MSCI World + 50% ML US Broad Market
19/06/2016
118,66 50% MSCI World + 50% ML US Broad Market
18/06/2016
118,66 50% MSCI World + 50% ML US Broad Market
17/06/2016
118,66 50% MSCI World + 50% ML US Broad Market
16/06/2016
119,47 50% MSCI World + 50% ML US Broad Market
15/06/2016
118,83 50% MSCI World + 50% ML US Broad Market
14/06/2016
118,81 50% MSCI World + 50% ML US Broad Market
13/06/2016
118,67 50% MSCI World + 50% ML US Broad Market
12/06/2016
119,13 50% MSCI World + 50% ML US Broad Market
11/06/2016
119,13 50% MSCI World + 50% ML US Broad Market
10/06/2016
119,13 50% MSCI World + 50% ML US Broad Market
09/06/2016
119,51 50% MSCI World + 50% ML US Broad Market
08/06/2016
119,25 50% MSCI World + 50% ML US Broad Market
07/06/2016
119,39 50% MSCI World + 50% ML US Broad Market
06/06/2016
118,99 50% MSCI World + 50% ML US Broad Market
05/06/2016
119,96 50% MSCI World + 50% ML US Broad Market
04/06/2016
119,96 50% MSCI World + 50% ML US Broad Market
03/06/2016
119,96 50% MSCI World + 50% ML US Broad Market
02/06/2016
120,22 50% MSCI World + 50% ML US Broad Market
01/06/2016
120,08 50% MSCI World + 50% ML US Broad Market
31/05/2016
120,50 50% MSCI World + 50% ML US Broad Market
30/05/2016
120,60 50% MSCI World + 50% ML US Broad Market
29/05/2016
120,44 50% MSCI World + 50% ML US Broad Market
28/05/2016
120,44 50% MSCI World + 50% ML US Broad Market
27/05/2016
120,44 50% MSCI World + 50% ML US Broad Market
26/05/2016
120,03 50% MSCI World + 50% ML US Broad Market
25/05/2016
120,08 50% MSCI World + 50% ML US Broad Market
24/05/2016
119,38 50% MSCI World + 50% ML US Broad Market
23/05/2016
118,28 50% MSCI World + 50% ML US Broad Market
22/05/2016
118,32 50% MSCI World + 50% ML US Broad Market
21/05/2016
118,32 50% MSCI World + 50% ML US Broad Market
20/05/2016
118,32 50% MSCI World + 50% ML US Broad Market
19/05/2016
118,03 50% MSCI World + 50% ML US Broad Market
18/05/2016
117,57 50% MSCI World + 50% ML US Broad Market
17/05/2016
117,41 50% MSCI World + 50% ML US Broad Market
16/05/2016
117,65 50% MSCI World + 50% ML US Broad Market
15/05/2016
117,36 50% MSCI World + 50% ML US Broad Market
14/05/2016
117,36 50% MSCI World + 50% ML US Broad Market
13/05/2016
117,36 50% MSCI World + 50% ML US Broad Market
12/05/2016
116,97 50% MSCI World + 50% ML US Broad Market
11/05/2016
116,91 50% MSCI World + 50% ML US Broad Market
10/05/2016
117,51 50% MSCI World + 50% ML US Broad Market
09/05/2016
116,70 50% MSCI World + 50% ML US Broad Market
08/05/2016
116,35 50% MSCI World + 50% ML US Broad Market
07/05/2016
116,35 50% MSCI World + 50% ML US Broad Market
06/05/2016
116,35 50% MSCI World + 50% ML US Broad Market
05/05/2016
116,39 50% MSCI World + 50% ML US Broad Market
04/05/2016
115,57 50% MSCI World + 50% ML US Broad Market
03/05/2016
115,59 50% MSCI World + 50% ML US Broad Market
02/05/2016
116,41 50% MSCI World + 50% ML US Broad Market
01/05/2016
117,11 50% MSCI World + 50% ML US Broad Market
30/04/2016
117,11 50% MSCI World + 50% ML US Broad Market
29/04/2016
117,11 50% MSCI World + 50% ML US Broad Market
28/04/2016
118,21 50% MSCI World + 50% ML US Broad Market
27/04/2016
118,73 50% MSCI World + 50% ML US Broad Market
26/04/2016
118,63 50% MSCI World + 50% ML US Broad Market
25/04/2016
118,91 50% MSCI World + 50% ML US Broad Market
24/04/2016
119,21 50% MSCI World + 50% ML US Broad Market
23/04/2016
119,21 50% MSCI World + 50% ML US Broad Market
22/04/2016
119,21 50% MSCI World + 50% ML US Broad Market
21/04/2016
118,64 50% MSCI World + 50% ML US Broad Market
20/04/2016
118,47 50% MSCI World + 50% ML US Broad Market
19/04/2016
118,53 50% MSCI World + 50% ML US Broad Market
18/04/2016
118,36 50% MSCI World + 50% ML US Broad Market
17/04/2016
118,50 50% MSCI World + 50% ML US Broad Market
16/04/2016
118,50 50% MSCI World + 50% ML US Broad Market
15/04/2016
118,50 50% MSCI World + 50% ML US Broad Market
14/04/2016
118,80 50% MSCI World + 50% ML US Broad Market
13/04/2016
118,27 50% MSCI World + 50% ML US Broad Market
12/04/2016
116,43 50% MSCI World + 50% ML US Broad Market
11/04/2016
115,81 50% MSCI World + 50% ML US Broad Market
10/04/2016
116,10 50% MSCI World + 50% ML US Broad Market
09/04/2016
116,10 50% MSCI World + 50% ML US Broad Market
08/04/2016
116,10 50% MSCI World + 50% ML US Broad Market
07/04/2016
115,93 50% MSCI World + 50% ML US Broad Market
06/04/2016
116,33 50% MSCI World + 50% ML US Broad Market
05/04/2016
115,69 50% MSCI World + 50% ML US Broad Market
04/04/2016
116,24 50% MSCI World + 50% ML US Broad Market
03/04/2016
116,08 50% MSCI World + 50% ML US Broad Market
02/04/2016
116,08 50% MSCI World + 50% ML US Broad Market
01/04/2016
116,08 50% MSCI World + 50% ML US Broad Market
31/03/2016
116,35 50% MSCI World + 50% ML US Broad Market
30/03/2016
116,90 50% MSCI World + 50% ML US Broad Market
29/03/2016
117,86 50% MSCI World + 50% ML US Broad Market
28/03/2016
117,41 50% MSCI World + 50% ML US Broad Market
27/03/2016
117,47 50% MSCI World + 50% ML US Broad Market
26/03/2016
117,47 50% MSCI World + 50% ML US Broad Market
25/03/2016
117,47 50% MSCI World + 50% ML US Broad Market
24/03/2016
117,41 50% MSCI World + 50% ML US Broad Market
23/03/2016
117,65 50% MSCI World + 50% ML US Broad Market
22/03/2016
117,41 50% MSCI World + 50% ML US Broad Market
21/03/2016
116,94 50% MSCI World + 50% ML US Broad Market
20/03/2016
116,92 50% MSCI World + 50% ML US Broad Market
19/03/2016
116,92 50% MSCI World + 50% ML US Broad Market
18/03/2016
116,92 50% MSCI World + 50% ML US Broad Market
17/03/2016
116,43 50% MSCI World + 50% ML US Broad Market
16/03/2016
118,06 50% MSCI World + 50% ML US Broad Market
15/03/2016
117,43 50% MSCI World + 50% ML US Broad Market
14/03/2016
117,69 50% MSCI World + 50% ML US Broad Market
13/03/2016
117,43 50% MSCI World + 50% ML US Broad Market
12/03/2016
117,43 50% MSCI World + 50% ML US Broad Market
11/03/2016
117,43 50% MSCI World + 50% ML US Broad Market
10/03/2016
117,75 50% MSCI World + 50% ML US Broad Market
09/03/2016
117,93 50% MSCI World + 50% ML US Broad Market
08/03/2016
117,36 50% MSCI World + 50% ML US Broad Market
07/03/2016
118,44 50% MSCI World + 50% ML US Broad Market
06/03/2016
118,25 50% MSCI World + 50% ML US Broad Market
05/03/2016
118,25 50% MSCI World + 50% ML US Broad Market
04/03/2016
118,25 50% MSCI World + 50% ML US Broad Market
03/03/2016
118,77 50% MSCI World + 50% ML US Broad Market
02/03/2016
119,09 50% MSCI World + 50% ML US Broad Market
01/03/2016
118,33 50% MSCI World + 50% ML US Broad Market
29/02/2016
117,37 50% MSCI World + 50% ML US Broad Market
28/02/2016
116,59 50% MSCI World + 50% ML US Broad Market
27/02/2016
116,59 50% MSCI World + 50% ML US Broad Market
26/02/2016
116,59 50% MSCI World + 50% ML US Broad Market
25/02/2016
116,07 50% MSCI World + 50% ML US Broad Market
24/02/2016
115,52 50% MSCI World + 50% ML US Broad Market
23/02/2016
115,61 50% MSCI World + 50% ML US Broad Market
22/02/2016
116,05 50% MSCI World + 50% ML US Broad Market
21/02/2016
114,55 50% MSCI World + 50% ML US Broad Market
20/02/2016
114,55 50% MSCI World + 50% ML US Broad Market
19/02/2016
114,55 50% MSCI World + 50% ML US Broad Market
18/02/2016
114,82 50% MSCI World + 50% ML US Broad Market
17/02/2016
114,21 50% MSCI World + 50% ML US Broad Market
16/02/2016
113,17 50% MSCI World + 50% ML US Broad Market
15/02/2016
112,55 50% MSCI World + 50% ML US Broad Market
14/02/2016
110,91 50% MSCI World + 50% ML US Broad Market
13/02/2016
110,91 50% MSCI World + 50% ML US Broad Market
12/02/2016
110,91 50% MSCI World + 50% ML US Broad Market
11/02/2016
109,67 50% MSCI World + 50% ML US Broad Market
10/02/2016
111,41 50% MSCI World + 50% ML US Broad Market
09/02/2016
110,94 50% MSCI World + 50% ML US Broad Market
08/02/2016
112,82 50% MSCI World + 50% ML US Broad Market
07/02/2016
113,02 50% MSCI World + 50% ML US Broad Market
06/02/2016
113,02 50% MSCI World + 50% ML US Broad Market
05/02/2016
113,02 50% MSCI World + 50% ML US Broad Market
04/02/2016
113,75 50% MSCI World + 50% ML US Broad Market
03/02/2016
115,43 50% MSCI World + 50% ML US Broad Market
02/02/2016
116,27 50% MSCI World + 50% ML US Broad Market
01/02/2016
117,25 50% MSCI World + 50% ML US Broad Market
31/01/2016
117,40 50% MSCI World + 50% ML US Broad Market
30/01/2016
117,39 50% MSCI World + 50% ML US Broad Market
29/01/2016
117,39 50% MSCI World + 50% ML US Broad Market
28/01/2016
115,60 50% MSCI World + 50% ML US Broad Market
27/01/2016
115,95 50% MSCI World + 50% ML US Broad Market
26/01/2016
116,51 50% MSCI World + 50% ML US Broad Market
25/01/2016
116,09 50% MSCI World + 50% ML US Broad Market
24/01/2016
116,70 50% MSCI World + 50% ML US Broad Market
23/01/2016
116,70 50% MSCI World + 50% ML US Broad Market
22/01/2016
116,70 50% MSCI World + 50% ML US Broad Market
21/01/2016
114,81 50% MSCI World + 50% ML US Broad Market
20/01/2016
114,19 50% MSCI World + 50% ML US Broad Market
19/01/2016
115,40 50% MSCI World + 50% ML US Broad Market
18/01/2016
115,16 50% MSCI World + 50% ML US Broad Market
17/01/2016
114,90 50% MSCI World + 50% ML US Broad Market
16/01/2016
114,90 50% MSCI World + 50% ML US Broad Market
15/01/2016
114,90 50% MSCI World + 50% ML US Broad Market
14/01/2016
116,52 50% MSCI World + 50% ML US Broad Market
13/01/2016
116,82 50% MSCI World + 50% ML US Broad Market
12/01/2016
117,40 50% MSCI World + 50% ML US Broad Market
11/01/2016
116,66 50% MSCI World + 50% ML US Broad Market
10/01/2016
116,73 50% MSCI World + 50% ML US Broad Market
09/01/2016
116,73 50% MSCI World + 50% ML US Broad Market
08/01/2016
116,73 50% MSCI World + 50% ML US Broad Market
07/01/2016
117,58 50% MSCI World + 50% ML US Broad Market
06/01/2016
119,92 50% MSCI World + 50% ML US Broad Market
05/01/2016
120,59 50% MSCI World + 50% ML US Broad Market
04/01/2016
119,31 50% MSCI World + 50% ML US Broad Market
03/01/2016
120,10 50% MSCI World + 50% ML US Broad Market
02/01/2016
120,10 50% MSCI World + 50% ML US Broad Market
01/01/2016
120,10 50% MSCI World + 50% ML US Broad Market
31/12/2015
120,10 50% MSCI World + 50% ML US Broad Market
30/12/2015
120,00 50% MSCI World + 50% ML US Broad Market
29/12/2015
120,21 50% MSCI World + 50% ML US Broad Market
28/12/2015
119,47 50% MSCI World + 50% ML US Broad Market
27/12/2015
119,65 50% MSCI World + 50% ML US Broad Market
26/12/2015
119,65 50% MSCI World + 50% ML US Broad Market
25/12/2015
119,65 50% MSCI World + 50% ML US Broad Market
24/12/2015
119,68 50% MSCI World + 50% ML US Broad Market
23/12/2015
120,13 50% MSCI World + 50% ML US Broad Market
22/12/2015
118,76 50% MSCI World + 50% ML US Broad Market
21/12/2015
119,18 50% MSCI World + 50% ML US Broad Market
20/12/2015
119,58 50% MSCI World + 50% ML US Broad Market
19/12/2015
119,58 50% MSCI World + 50% ML US Broad Market
18/12/2015
119,58 50% MSCI World + 50% ML US Broad Market
17/12/2015
120,30 50% MSCI World + 50% ML US Broad Market
16/12/2015
119,53 50% MSCI World + 50% ML US Broad Market
15/12/2015
118,61 50% MSCI World + 50% ML US Broad Market
14/12/2015
117,65 50% MSCI World + 50% ML US Broad Market
13/12/2015
118,45 50% MSCI World + 50% ML US Broad Market
12/12/2015
118,45 50% MSCI World + 50% ML US Broad Market
11/12/2015
118,45 50% MSCI World + 50% ML US Broad Market
10/12/2015
119,51 50% MSCI World + 50% ML US Broad Market
09/12/2015
119,49 50% MSCI World + 50% ML US Broad Market
08/12/2015
120,51 50% MSCI World + 50% ML US Broad Market
07/12/2015
121,62 50% MSCI World + 50% ML US Broad Market
06/12/2015
121,03 50% MSCI World + 50% ML US Broad Market
05/12/2015
121,03 50% MSCI World + 50% ML US Broad Market
04/12/2015
121,03 50% MSCI World + 50% ML US Broad Market
03/12/2015
121,77 50% MSCI World + 50% ML US Broad Market
02/12/2015
124,81 50% MSCI World + 50% ML US Broad Market
01/12/2015
125,22 50% MSCI World + 50% ML US Broad Market
30/11/2015
124,83 50% MSCI World + 50% ML US Broad Market
29/11/2015
124,81 50% MSCI World + 50% ML US Broad Market
28/11/2015
124,81 50% MSCI World + 50% ML US Broad Market
27/11/2015
124,81 50% MSCI World + 50% ML US Broad Market
26/11/2015
124,59 50% MSCI World + 50% ML US Broad Market
25/11/2015
124,61 50% MSCI World + 50% ML US Broad Market
24/11/2015
123,90 50% MSCI World + 50% ML US Broad Market
23/11/2015
124,20 50% MSCI World + 50% ML US Broad Market
22/11/2015
123,73 50% MSCI World + 50% ML US Broad Market
21/11/2015
123,73 50% MSCI World + 50% ML US Broad Market
20/11/2015
123,73 50% MSCI World + 50% ML US Broad Market
19/11/2015
123,32 50% MSCI World + 50% ML US Broad Market
18/11/2015
123,54 50% MSCI World + 50% ML US Broad Market
17/11/2015
122,94 50% MSCI World + 50% ML US Broad Market
16/11/2015
121,88 50% MSCI World + 50% ML US Broad Market
15/11/2015
121,05 50% MSCI World + 50% ML US Broad Market
14/11/2015
121,05 50% MSCI World + 50% ML US Broad Market
13/11/2015
121,05 50% MSCI World + 50% ML US Broad Market
12/11/2015
121,66 50% MSCI World + 50% ML US Broad Market
11/11/2015
122,61 50% MSCI World + 50% ML US Broad Market
10/11/2015
122,78 50% MSCI World + 50% ML US Broad Market
09/11/2015
122,09 50% MSCI World + 50% ML US Broad Market
08/11/2015
122,10 50% MSCI World + 50% ML US Broad Market
07/11/2015
122,10 50% MSCI World + 50% ML US Broad Market
06/11/2015
122,10 50% MSCI World + 50% ML US Broad Market
05/11/2015
121,77 50% MSCI World + 50% ML US Broad Market
04/11/2015
121,63 50% MSCI World + 50% ML US Broad Market
03/11/2015
121,06 50% MSCI World + 50% ML US Broad Market
02/11/2015
120,31 50% MSCI World + 50% ML US Broad Market
01/11/2015
120,07 50% MSCI World + 50% ML US Broad Market
31/10/2015
120,07 50% MSCI World + 50% ML US Broad Market
30/10/2015
120,06 50% MSCI World + 50% ML US Broad Market
29/10/2015
120,97 50% MSCI World + 50% ML US Broad Market
28/10/2015
120,04 50% MSCI World + 50% ML US Broad Market
27/10/2015
119,79 50% MSCI World + 50% ML US Broad Market
26/10/2015
120,30 50% MSCI World + 50% ML US Broad Market
25/10/2015
119,96 50% MSCI World + 50% ML US Broad Market
24/10/2015
119,96 50% MSCI World + 50% ML US Broad Market
23/10/2015
119,96 50% MSCI World + 50% ML US Broad Market
22/10/2015
117,58 50% MSCI World + 50% ML US Broad Market
21/10/2015
115,73 50% MSCI World + 50% ML US Broad Market
20/10/2015
115,74 50% MSCI World + 50% ML US Broad Market
19/10/2015
116,30 50% MSCI World + 50% ML US Broad Market
18/10/2015
115,95 50% MSCI World + 50% ML US Broad Market
17/10/2015
115,95 50% MSCI World + 50% ML US Broad Market
16/10/2015
115,95 50% MSCI World + 50% ML US Broad Market
15/10/2015
115,23 50% MSCI World + 50% ML US Broad Market
14/10/2015
114,43 50% MSCI World + 50% ML US Broad Market
13/10/2015
115,00 50% MSCI World + 50% ML US Broad Market
12/10/2015
115,36 50% MSCI World + 50% ML US Broad Market
11/10/2015
115,47 50% MSCI World + 50% ML US Broad Market
10/10/2015
115,47 50% MSCI World + 50% ML US Broad Market
09/10/2015
115,47 50% MSCI World + 50% ML US Broad Market
08/10/2015
116,03 50% MSCI World + 50% ML US Broad Market
07/10/2015
115,94 50% MSCI World + 50% ML US Broad Market
06/10/2015
115,60 50% MSCI World + 50% ML US Broad Market
05/10/2015
115,60 50% MSCI World + 50% ML US Broad Market
04/10/2015
114,72 50% MSCI World + 50% ML US Broad Market
03/10/2015
114,72 50% MSCI World + 50% ML US Broad Market
02/10/2015
114,72 50% MSCI World + 50% ML US Broad Market
01/10/2015
114,27 50% MSCI World + 50% ML US Broad Market
30/09/2015
113,97 50% MSCI World + 50% ML US Broad Market
29/09/2015
112,55 50% MSCI World + 50% ML US Broad Market
28/09/2015
113,06 50% MSCI World + 50% ML US Broad Market
27/09/2015
114,37 50% MSCI World + 50% ML US Broad Market
26/09/2015
114,37 50% MSCI World + 50% ML US Broad Market
25/09/2015
114,37 50% MSCI World + 50% ML US Broad Market
24/09/2015
113,19 50% MSCI World + 50% ML US Broad Market
23/09/2015
114,67 50% MSCI World + 50% ML US Broad Market
22/09/2015
114,90 50% MSCI World + 50% ML US Broad Market
21/09/2015
114,86 50% MSCI World + 50% ML US Broad Market
20/09/2015
113,38 50% MSCI World + 50% ML US Broad Market
19/09/2015
113,38 50% MSCI World + 50% ML US Broad Market
18/09/2015
113,38 50% MSCI World + 50% ML US Broad Market
17/09/2015
114,74 50% MSCI World + 50% ML US Broad Market
16/09/2015
115,03 50% MSCI World + 50% ML US Broad Market
15/09/2015
114,01 50% MSCI World + 50% ML US Broad Market
14/09/2015
113,80 50% MSCI World + 50% ML US Broad Market
13/09/2015
114,24 50% MSCI World + 50% ML US Broad Market
12/09/2015
114,24 50% MSCI World + 50% ML US Broad Market
11/09/2015
114,24 50% MSCI World + 50% ML US Broad Market
10/09/2015
114,82 50% MSCI World + 50% ML US Broad Market
09/09/2015
115,53 50% MSCI World + 50% ML US Broad Market
08/09/2015
115,20 50% MSCI World + 50% ML US Broad Market
07/09/2015
114,56 50% MSCI World + 50% ML US Broad Market
06/09/2015
114,71 50% MSCI World + 50% ML US Broad Market
05/09/2015
114,71 50% MSCI World + 50% ML US Broad Market
04/09/2015
114,71 50% MSCI World + 50% ML US Broad Market
03/09/2015
115,19 50% MSCI World + 50% ML US Broad Market
02/09/2015
114,02 50% MSCI World + 50% ML US Broad Market
01/09/2015
113,51 50% MSCI World + 50% ML US Broad Market
31/08/2015
115,40 50% MSCI World + 50% ML US Broad Market
30/08/2015
115,53 50% MSCI World + 50% ML US Broad Market
29/08/2015
115,53 50% MSCI World + 50% ML US Broad Market
28/08/2015
115,53 50% MSCI World + 50% ML US Broad Market
27/08/2015
115,25 50% MSCI World + 50% ML US Broad Market
26/08/2015
112,46 50% MSCI World + 50% ML US Broad Market
25/08/2015
110,86 50% MSCI World + 50% ML US Broad Market
24/08/2015
111,69 50% MSCI World + 50% ML US Broad Market
23/08/2015
115,04 50% MSCI World + 50% ML US Broad Market
22/08/2015
115,04 50% MSCI World + 50% ML US Broad Market
21/08/2015
115,04 50% MSCI World + 50% ML US Broad Market
20/08/2015
117,68 50% MSCI World + 50% ML US Broad Market
19/08/2015
120,09 50% MSCI World + 50% ML US Broad Market
18/08/2015
120,55 50% MSCI World + 50% ML US Broad Market
17/08/2015
120,40 50% MSCI World + 50% ML US Broad Market
16/08/2015
119,51 50% MSCI World + 50% ML US Broad Market
15/08/2015
119,51 50% MSCI World + 50% ML US Broad Market
14/08/2015
119,51 50% MSCI World + 50% ML US Broad Market
13/08/2015
119,70 50% MSCI World + 50% ML US Broad Market
12/08/2015
119,29 50% MSCI World + 50% ML US Broad Market
11/08/2015
120,84 50% MSCI World + 50% ML US Broad Market
10/08/2015
122,03 50% MSCI World + 50% ML US Broad Market
09/08/2015
121,86 50% MSCI World + 50% ML US Broad Market
08/08/2015
121,86 50% MSCI World + 50% ML US Broad Market
07/08/2015
121,86 50% MSCI World + 50% ML US Broad Market
06/08/2015
122,35 50% MSCI World + 50% ML US Broad Market
05/08/2015
122,86 50% MSCI World + 50% ML US Broad Market
04/08/2015
121,84 50% MSCI World + 50% ML US Broad Market
03/08/2015
122,16 50% MSCI World + 50% ML US Broad Market
02/08/2015
121,64 50% MSCI World + 50% ML US Broad Market
01/08/2015
121,64 50% MSCI World + 50% ML US Broad Market
31/07/2015
121,64 50% MSCI World + 50% ML US Broad Market
30/07/2015
122,03 50% MSCI World + 50% ML US Broad Market
29/07/2015
121,02 50% MSCI World + 50% ML US Broad Market
28/07/2015
120,60 50% MSCI World + 50% ML US Broad Market
27/07/2015
119,66 50% MSCI World + 50% ML US Broad Market
26/07/2015
121,36 50% MSCI World + 50% ML US Broad Market
25/07/2015
121,36 50% MSCI World + 50% ML US Broad Market
24/07/2015
121,36 50% MSCI World + 50% ML US Broad Market
23/07/2015
121,55 50% MSCI World + 50% ML US Broad Market
22/07/2015
122,58 50% MSCI World + 50% ML US Broad Market
21/07/2015
122,87 50% MSCI World + 50% ML US Broad Market
20/07/2015
123,41 50% MSCI World + 50% ML US Broad Market
19/07/2015
123,29 50% MSCI World + 50% ML US Broad Market
18/07/2015
123,29 50% MSCI World + 50% ML US Broad Market
17/07/2015
123,29 50% MSCI World + 50% ML US Broad Market
16/07/2015
123,12 50% MSCI World + 50% ML US Broad Market
15/07/2015
121,55 50% MSCI World + 50% ML US Broad Market
14/07/2015
121,09 50% MSCI World + 50% ML US Broad Market
13/07/2015
120,48 50% MSCI World + 50% ML US Broad Market
12/07/2015
118,35 50% MSCI World + 50% ML US Broad Market
11/07/2015
118,35 50% MSCI World + 50% ML US Broad Market
10/07/2015
118,35 50% MSCI World + 50% ML US Broad Market
09/07/2015
119,15 50% MSCI World + 50% ML US Broad Market
08/07/2015
119,10 50% MSCI World + 50% ML US Broad Market
07/07/2015
120,44 50% MSCI World + 50% ML US Broad Market
06/07/2015
119,72 50% MSCI World + 50% ML US Broad Market
05/07/2015
119,30 50% MSCI World + 50% ML US Broad Market
04/07/2015
119,30 50% MSCI World + 50% ML US Broad Market
03/07/2015
119,30 50% MSCI World + 50% ML US Broad Market
02/07/2015
119,53 50% MSCI World + 50% ML US Broad Market
01/07/2015
119,26 50% MSCI World + 50% ML US Broad Market
30/06/2015
118,41 50% MSCI World + 50% ML US Broad Market
29/06/2015
118,73 50% MSCI World + 50% ML US Broad Market
28/06/2015
119,32 50% MSCI World + 50% ML US Broad Market
27/06/2015
119,32 50% MSCI World + 50% ML US Broad Market
26/06/2015
119,32 50% MSCI World + 50% ML US Broad Market
25/06/2015
119,42 50% MSCI World + 50% ML US Broad Market
24/06/2015
119,62 50% MSCI World + 50% ML US Broad Market
23/06/2015
119,90 50% MSCI World + 50% ML US Broad Market
22/06/2015
118,17 50% MSCI World + 50% ML US Broad Market
21/06/2015
118,29 50% MSCI World + 50% ML US Broad Market
20/06/2015
118,29 50% MSCI World + 50% ML US Broad Market
19/06/2015
118,29 50% MSCI World + 50% ML US Broad Market
18/06/2015
117,33 50% MSCI World + 50% ML US Broad Market
17/06/2015
118,33 50% MSCI World + 50% ML US Broad Market
16/06/2015
118,68 50% MSCI World + 50% ML US Broad Market
15/06/2015
118,25 50% MSCI World + 50% ML US Broad Market
14/06/2015
118,55 50% MSCI World + 50% ML US Broad Market
13/06/2015
118,55 50% MSCI World + 50% ML US Broad Market
12/06/2015
118,55 50% MSCI World + 50% ML US Broad Market
11/06/2015
118,98 50% MSCI World + 50% ML US Broad Market
10/06/2015
118,01 50% MSCI World + 50% ML US Broad Market
09/06/2015
117,79 50% MSCI World + 50% ML US Broad Market
08/06/2015
118,60 50% MSCI World + 50% ML US Broad Market
07/06/2015
119,00 50% MSCI World + 50% ML US Broad Market
06/06/2015
119,00 50% MSCI World + 50% ML US Broad Market
05/06/2015
119,00 50% MSCI World + 50% ML US Broad Market
04/06/2015
118,32 50% MSCI World + 50% ML US Broad Market
03/06/2015
119,68 50% MSCI World + 50% ML US Broad Market
02/06/2015
120,99 50% MSCI World + 50% ML US Broad Market
01/06/2015
122,79 50% MSCI World + 50% ML US Broad Market
31/05/2015
122,59 50% MSCI World + 50% ML US Broad Market
30/05/2015
122,59 50% MSCI World + 50% ML US Broad Market
29/05/2015
122,59 50% MSCI World + 50% ML US Broad Market
28/05/2015
123,57 50% MSCI World + 50% ML US Broad Market
27/05/2015
124,05 50% MSCI World + 50% ML US Broad Market
26/05/2015
123,12 50% MSCI World + 50% ML US Broad Market
25/05/2015
122,64 50% MSCI World + 50% ML US Broad Market
24/05/2015
121,60 50% MSCI World + 50% ML US Broad Market
23/05/2015
121,60 50% MSCI World + 50% ML US Broad Market
22/05/2015
121,60 50% MSCI World + 50% ML US Broad Market
21/05/2015
121,60 50% MSCI World + 50% ML US Broad Market
20/05/2015
121,37 50% MSCI World + 50% ML US Broad Market
19/05/2015
120,87 50% MSCI World + 50% ML US Broad Market
18/05/2015
118,76 50% MSCI World + 50% ML US Broad Market
17/05/2015
118,84 50% MSCI World + 50% ML US Broad Market
16/05/2015
118,84 50% MSCI World + 50% ML US Broad Market
15/05/2015
118,84 50% MSCI World + 50% ML US Broad Market
14/05/2015
118,29 50% MSCI World + 50% ML US Broad Market
13/05/2015
118,91 50% MSCI World + 50% ML US Broad Market
12/05/2015
119,23 50% MSCI World + 50% ML US Broad Market
11/05/2015
120,37 50% MSCI World + 50% ML US Broad Market
10/05/2015
120,08 50% MSCI World + 50% ML US Broad Market
09/05/2015
120,08 50% MSCI World + 50% ML US Broad Market
08/05/2015
120,08 50% MSCI World + 50% ML US Broad Market
07/05/2015
118,42 50% MSCI World + 50% ML US Broad Market
06/05/2015
118,28 50% MSCI World + 50% ML US Broad Market
05/05/2015
119,93 50% MSCI World + 50% ML US Broad Market
04/05/2015
120,58 50% MSCI World + 50% ML US Broad Market
03/05/2015
119,84 50% MSCI World + 50% ML US Broad Market
02/05/2015
119,84 50% MSCI World + 50% ML US Broad Market
01/05/2015
119,84 50% MSCI World + 50% ML US Broad Market
30/04/2015
119,83 50% MSCI World + 50% ML US Broad Market
29/04/2015
121,90 50% MSCI World + 50% ML US Broad Market
28/04/2015
123,67 50% MSCI World + 50% ML US Broad Market
27/04/2015
124,91 50% MSCI World + 50% ML US Broad Market
26/04/2015
124,95 50% MSCI World + 50% ML US Broad Market
25/04/2015
124,95 50% MSCI World + 50% ML US Broad Market
24/04/2015
124,95 50% MSCI World + 50% ML US Broad Market
23/04/2015
125,26 50% MSCI World + 50% ML US Broad Market
22/04/2015
125,61 50% MSCI World + 50% ML US Broad Market
21/04/2015
125,74 50% MSCI World + 50% ML US Broad Market
20/04/2015
125,46 50% MSCI World + 50% ML US Broad Market
19/04/2015
124,58 50% MSCI World + 50% ML US Broad Market
18/04/2015
124,58 50% MSCI World + 50% ML US Broad Market
17/04/2015
124,58 50% MSCI World + 50% ML US Broad Market
16/04/2015
126,16 50% MSCI World + 50% ML US Broad Market
15/04/2015
127,34 50% MSCI World + 50% ML US Broad Market
14/04/2015
126,76 50% MSCI World + 50% ML US Broad Market
13/04/2015
127,17 50% MSCI World + 50% ML US Broad Market
12/04/2015
126,93 50% MSCI World + 50% ML US Broad Market
11/04/2015
126,93 50% MSCI World + 50% ML US Broad Market
10/04/2015
126,93 50% MSCI World + 50% ML US Broad Market
09/04/2015
125,13 50% MSCI World + 50% ML US Broad Market
08/04/2015
123,95 50% MSCI World + 50% ML US Broad Market
07/04/2015
123,53 50% MSCI World + 50% ML US Broad Market
06/04/2015
122,61 50% MSCI World + 50% ML US Broad Market
05/04/2015
122,94 50% MSCI World + 50% ML US Broad Market
04/04/2015
122,94 50% MSCI World + 50% ML US Broad Market
03/04/2015
122,94 50% MSCI World + 50% ML US Broad Market
02/04/2015
122,90 50% MSCI World + 50% ML US Broad Market
01/04/2015
123,74 50% MSCI World + 50% ML US Broad Market
31/03/2015
123,72 50% MSCI World + 50% ML US Broad Market
30/03/2015
123,20 50% MSCI World + 50% ML US Broad Market
29/03/2015
122,39 50% MSCI World + 50% ML US Broad Market
28/03/2015
122,39 50% MSCI World + 50% ML US Broad Market
27/03/2015
122,39 50% MSCI World + 50% ML US Broad Market
26/03/2015
121,34 50% MSCI World + 50% ML US Broad Market
25/03/2015
121,53 50% MSCI World + 50% ML US Broad Market
24/03/2015
122,83 50% MSCI World + 50% ML US Broad Market
23/03/2015
123,00 50% MSCI World + 50% ML US Broad Market
22/03/2015
124,36 50% MSCI World + 50% ML US Broad Market
21/03/2015
124,36 50% MSCI World + 50% ML US Broad Market
20/03/2015
124,36 50% MSCI World + 50% ML US Broad Market
19/03/2015
124,96 50% MSCI World + 50% ML US Broad Market
18/03/2015
125,49 50% MSCI World + 50% ML US Broad Market
17/03/2015
124,53 50% MSCI World + 50% ML US Broad Market
16/03/2015
125,17 50% MSCI World + 50% ML US Broad Market
15/03/2015
124,64 50% MSCI World + 50% ML US Broad Market
14/03/2015
124,64 50% MSCI World + 50% ML US Broad Market
13/03/2015
124,64 50% MSCI World + 50% ML US Broad Market
12/03/2015
124,21 50% MSCI World + 50% ML US Broad Market
11/03/2015
123,94 50% MSCI World + 50% ML US Broad Market
10/03/2015
122,26 50% MSCI World + 50% ML US Broad Market
09/03/2015
121,64 50% MSCI World + 50% ML US Broad Market
08/03/2015
120,86 50% MSCI World + 50% ML US Broad Market
07/03/2015
120,86 50% MSCI World + 50% ML US Broad Market
06/03/2015
120,86 50% MSCI World + 50% ML US Broad Market
05/03/2015
120,46 50% MSCI World + 50% ML US Broad Market
04/03/2015
119,79 50% MSCI World + 50% ML US Broad Market
03/03/2015
119,17 50% MSCI World + 50% ML US Broad Market
02/03/2015
119,15 50% MSCI World + 50% ML US Broad Market
01/03/2015
119,05 50% MSCI World + 50% ML US Broad Market
28/02/2015
119,05 50% MSCI World + 50% ML US Broad Market
27/02/2015
119,04 50% MSCI World + 50% ML US Broad Market
26/02/2015
118,64 50% MSCI World + 50% ML US Broad Market
25/02/2015
117,93 50% MSCI World + 50% ML US Broad Market
24/02/2015
118,02 50% MSCI World + 50% ML US Broad Market
23/02/2015
117,72 50% MSCI World + 50% ML US Broad Market
22/02/2015
117,37 50% MSCI World + 50% ML US Broad Market
21/02/2015
117,37 50% MSCI World + 50% ML US Broad Market
20/02/2015
117,37 50% MSCI World + 50% ML US Broad Market
19/02/2015
116,59 50% MSCI World + 50% ML US Broad Market
18/02/2015
116,85 50% MSCI World + 50% ML US Broad Market
17/02/2015
116,08 50% MSCI World + 50% ML US Broad Market
16/02/2015
116,31 50% MSCI World + 50% ML US Broad Market
15/02/2015
116,43 50% MSCI World + 50% ML US Broad Market
14/02/2015
116,43 50% MSCI World + 50% ML US Broad Market
13/02/2015
116,43 50% MSCI World + 50% ML US Broad Market
12/02/2015
116,56 50% MSCI World + 50% ML US Broad Market
11/02/2015
116,26 50% MSCI World + 50% ML US Broad Market
10/02/2015
116,38 50% MSCI World + 50% ML US Broad Market
09/02/2015
116,16 50% MSCI World + 50% ML US Broad Market
08/02/2015
115,45 50% MSCI World + 50% ML US Broad Market
07/02/2015
115,45 50% MSCI World + 50% ML US Broad Market
06/02/2015
115,45 50% MSCI World + 50% ML US Broad Market
05/02/2015
115,73 50% MSCI World + 50% ML US Broad Market
04/02/2015
115,19 50% MSCI World + 50% ML US Broad Market
03/02/2015
115,44 50% MSCI World + 50% ML US Broad Market
02/02/2015
115,87 50% MSCI World + 50% ML US Broad Market
01/02/2015
115,60 50% MSCI World + 50% ML US Broad Market
31/01/2015
115,60 50% MSCI World + 50% ML US Broad Market
30/01/2015
115,60 50% MSCI World + 50% ML US Broad Market
29/01/2015
115,63 50% MSCI World + 50% ML US Broad Market
28/01/2015
115,38 50% MSCI World + 50% ML US Broad Market
27/01/2015
115,57 50% MSCI World + 50% ML US Broad Market
26/01/2015
116,85 50% MSCI World + 50% ML US Broad Market
25/01/2015
116,98 50% MSCI World + 50% ML US Broad Market
24/01/2015
116,98 50% MSCI World + 50% ML US Broad Market
23/01/2015
116,98 50% MSCI World + 50% ML US Broad Market
22/01/2015
113,89 50% MSCI World + 50% ML US Broad Market
21/01/2015
112,71 50% MSCI World + 50% ML US Broad Market
20/01/2015
112,64 50% MSCI World + 50% ML US Broad Market
19/01/2015
112,08 50% MSCI World + 50% ML US Broad Market
18/01/2015
112,58 50% MSCI World + 50% ML US Broad Market
17/01/2015
112,58 50% MSCI World + 50% ML US Broad Market
16/01/2015
112,58 50% MSCI World + 50% ML US Broad Market
15/01/2015
111,27 50% MSCI World + 50% ML US Broad Market
14/01/2015
109,96 50% MSCI World + 50% ML US Broad Market
13/01/2015
110,27 50% MSCI World + 50% ML US Broad Market
12/01/2015
109,90 50% MSCI World + 50% ML US Broad Market
11/01/2015
109,88 50% MSCI World + 50% ML US Broad Market
10/01/2015
109,88 50% MSCI World + 50% ML US Broad Market
09/01/2015
109,88 50% MSCI World + 50% ML US Broad Market
08/01/2015
110,51 50% MSCI World + 50% ML US Broad Market
07/01/2015
109,23 50% MSCI World + 50% ML US Broad Market
06/01/2015
108,04 50% MSCI World + 50% ML US Broad Market
05/01/2015
108,32 50% MSCI World + 50% ML US Broad Market
04/01/2015
108,21 50% MSCI World + 50% ML US Broad Market
03/01/2015
108,21 50% MSCI World + 50% ML US Broad Market
02/01/2015
108,21 50% MSCI World + 50% ML US Broad Market
01/01/2015
107,49 50% MSCI World + 50% ML US Broad Market
31/12/2014
107,49 50% MSCI World + 50% ML US Broad Market
30/12/2014
107,43 50% MSCI World + 50% ML US Broad Market
29/12/2014
107,47 50% MSCI World + 50% ML US Broad Market
28/12/2014
107,22 50% MSCI World + 50% ML US Broad Market
27/12/2014
107,22 50% MSCI World + 50% ML US Broad Market
26/12/2014
107,22 50% MSCI World + 50% ML US Broad Market
25/12/2014
106,98 50% MSCI World + 50% ML US Broad Market
24/12/2014
107,00 50% MSCI World + 50% ML US Broad Market
23/12/2014
107,00 50% MSCI World + 50% ML US Broad Market
22/12/2014
106,63 50% MSCI World + 50% ML US Broad Market
21/12/2014
106,26 50% MSCI World + 50% ML US Broad Market
20/12/2014
106,26 50% MSCI World + 50% ML US Broad Market
19/12/2014
106,26 50% MSCI World + 50% ML US Broad Market
18/12/2014
105,77 50% MSCI World + 50% ML US Broad Market
17/12/2014
103,60 50% MSCI World + 50% ML US Broad Market
16/12/2014
102,38 50% MSCI World + 50% ML US Broad Market
15/12/2014
103,10 50% MSCI World + 50% ML US Broad Market
14/12/2014
103,54 50% MSCI World + 50% ML US Broad Market
13/12/2014
103,54 50% MSCI World + 50% ML US Broad Market
12/12/2014
103,54 50% MSCI World + 50% ML US Broad Market
11/12/2014
104,55 50% MSCI World + 50% ML US Broad Market
10/12/2014
104,56 50% MSCI World + 50% ML US Broad Market
09/12/2014
105,25 50% MSCI World + 50% ML US Broad Market
08/12/2014
106,37 50% MSCI World + 50% ML US Broad Market
07/12/2014
106,15 50% MSCI World + 50% ML US Broad Market
06/12/2014
106,15 50% MSCI World + 50% ML US Broad Market
05/12/2014
106,15 50% MSCI World + 50% ML US Broad Market
04/12/2014
105,84 50% MSCI World + 50% ML US Broad Market
03/12/2014
106,27 50% MSCI World + 50% ML US Broad Market
02/12/2014
105,41 50% MSCI World + 50% ML US Broad Market
01/12/2014
104,89 50% MSCI World + 50% ML US Broad Market
30/11/2014
105,22 50% MSCI World + 50% ML US Broad Market
29/11/2014
105,22 50% MSCI World + 50% ML US Broad Market
28/11/2014
105,22 50% MSCI World + 50% ML US Broad Market
27/11/2014
105,23 50% MSCI World + 50% ML US Broad Market
26/11/2014
105,15 50% MSCI World + 50% ML US Broad Market
25/11/2014
105,33 50% MSCI World + 50% ML US Broad Market
24/11/2014
105,39 50% MSCI World + 50% ML US Broad Market
23/11/2014
105,32 50% MSCI World + 50% ML US Broad Market
22/11/2014
105,32 50% MSCI World + 50% ML US Broad Market
21/11/2014
105,32 50% MSCI World + 50% ML US Broad Market
20/11/2014
103,86 50% MSCI World + 50% ML US Broad Market
19/11/2014
103,80 50% MSCI World + 50% ML US Broad Market
18/11/2014
104,10 50% MSCI World + 50% ML US Broad Market
17/11/2014
104,04 50% MSCI World + 50% ML US Broad Market
16/11/2014
104,30 50% MSCI World + 50% ML US Broad Market
15/11/2014
104,30 50% MSCI World + 50% ML US Broad Market
14/11/2014
104,30 50% MSCI World + 50% ML US Broad Market
13/11/2014
104,16 50% MSCI World + 50% ML US Broad Market
12/11/2014
104,03 50% MSCI World + 50% ML US Broad Market
11/11/2014
104,45 50% MSCI World + 50% ML US Broad Market
10/11/2014
104,05 50% MSCI World + 50% ML US Broad Market
09/11/2014
104,42 50% MSCI World + 50% ML US Broad Market
08/11/2014
104,42 50% MSCI World + 50% ML US Broad Market
07/11/2014
104,42 50% MSCI World + 50% ML US Broad Market
06/11/2014
103,68 50% MSCI World + 50% ML US Broad Market
05/11/2014
103,64 50% MSCI World + 50% ML US Broad Market
04/11/2014
102,91 50% MSCI World + 50% ML US Broad Market
03/11/2014
103,37 50% MSCI World + 50% ML US Broad Market
02/11/2014
103,36 50% MSCI World + 50% ML US Broad Market
01/11/2014
103,36 50% MSCI World + 50% ML US Broad Market
31/10/2014
103,36 50% MSCI World + 50% ML US Broad Market
30/10/2014
102,16 50% MSCI World + 50% ML US Broad Market
29/10/2014
100,93 50% MSCI World + 50% ML US Broad Market
28/10/2014
100,96 50% MSCI World + 50% ML US Broad Market
27/10/2014
100,89 50% MSCI World + 50% ML US Broad Market
26/10/2014
101,12 50% MSCI World + 50% ML US Broad Market
25/10/2014
101,12 50% MSCI World + 50% ML US Broad Market
24/10/2014
101,12 50% MSCI World + 50% ML US Broad Market
23/10/2014
100,92 50% MSCI World + 50% ML US Broad Market
22/10/2014
100,47 50% MSCI World + 50% ML US Broad Market
21/10/2014
100,11 50% MSCI World + 50% ML US Broad Market
20/10/2014
99,14 50% MSCI World + 50% ML US Broad Market
19/10/2014
98,55 50% MSCI World + 50% ML US Broad Market
18/10/2014
98,55 50% MSCI World + 50% ML US Broad Market
17/10/2014
98,55 50% MSCI World + 50% ML US Broad Market
16/10/2014
98,22 50% MSCI World + 50% ML US Broad Market
15/10/2014
98,85 50% MSCI World + 50% ML US Broad Market
14/10/2014
99,55 50% MSCI World + 50% ML US Broad Market
13/10/2014
99,23 50% MSCI World + 50% ML US Broad Market
12/10/2014
100,00 Alloc Flexible USD
12/10/2017
117,78 Alloc Flexible USD
11/10/2017
118,13 Alloc Flexible USD
10/10/2017
118,27 Alloc Flexible USD
09/10/2017
118,45 Alloc Flexible USD
08/10/2017
118,66 Alloc Flexible USD
07/10/2017
118,66 Alloc Flexible USD
06/10/2017
118,66 Alloc Flexible USD
05/10/2017
118,50 Alloc Flexible USD
04/10/2017
117,96 Alloc Flexible USD
03/10/2017
118,10 Alloc Flexible USD
02/10/2017
117,90 Alloc Flexible USD
01/10/2017
117,36 Alloc Flexible USD
30/09/2017
117,36 Alloc Flexible USD
29/09/2017
117,36 Alloc Flexible USD
28/09/2017
117,32 Alloc Flexible USD
27/09/2017
117,06 Alloc Flexible USD
26/09/2017
116,58 Alloc Flexible USD
25/09/2017
116,09 Alloc Flexible USD
24/09/2017
115,78 Alloc Flexible USD
23/09/2017
115,78 Alloc Flexible USD
22/09/2017
115,78 Alloc Flexible USD
21/09/2017
116,01 Alloc Flexible USD
20/09/2017
115,57 Alloc Flexible USD
19/09/2017
115,73 Alloc Flexible USD
18/09/2017
115,82 Alloc Flexible USD
17/09/2017
115,73 Alloc Flexible USD
16/09/2017
115,73 Alloc Flexible USD
15/09/2017
115,73 Alloc Flexible USD
14/09/2017
116,06 Alloc Flexible USD
13/09/2017
115,43 Alloc Flexible USD
12/09/2017
115,70 Alloc Flexible USD
11/09/2017
115,22 Alloc Flexible USD
10/09/2017
114,52 Alloc Flexible USD
09/09/2017
114,52 Alloc Flexible USD
08/09/2017
114,52 Alloc Flexible USD
07/09/2017
115,04 Alloc Flexible USD
06/09/2017
115,11 Alloc Flexible USD
05/09/2017
115,39 Alloc Flexible USD
04/09/2017
115,49 Alloc Flexible USD
03/09/2017
115,49 Alloc Flexible USD
02/09/2017
115,49 Alloc Flexible USD
01/09/2017
115,49 Alloc Flexible USD
31/08/2017
115,85 Alloc Flexible USD
30/08/2017
114,70 Alloc Flexible USD
29/08/2017
113,93 Alloc Flexible USD
28/08/2017
114,62 Alloc Flexible USD
27/08/2017
115,32 Alloc Flexible USD
26/08/2017
115,32 Alloc Flexible USD
25/08/2017
115,32 Alloc Flexible USD
24/08/2017
115,21 Alloc Flexible USD
23/08/2017
115,32 Alloc Flexible USD
22/08/2017
115,52 Alloc Flexible USD
21/08/2017
115,31 Alloc Flexible USD
20/08/2017
115,46 Alloc Flexible USD
19/08/2017
115,46 Alloc Flexible USD
18/08/2017
115,46 Alloc Flexible USD
17/08/2017
115,91 Alloc Flexible USD
16/08/2017
116,23 Alloc Flexible USD
15/08/2017
115,50 Alloc Flexible USD
14/08/2017
115,50 Alloc Flexible USD
13/08/2017
115,34 Alloc Flexible USD
12/08/2017
115,34 Alloc Flexible USD
11/08/2017
115,34 Alloc Flexible USD
10/08/2017
115,68 Alloc Flexible USD
09/08/2017
116,51 Alloc Flexible USD
08/08/2017
116,10 Alloc Flexible USD
07/08/2017
116,15 Alloc Flexible USD
06/08/2017
115,70 Alloc Flexible USD
05/08/2017
115,70 Alloc Flexible USD
04/08/2017
115,70 Alloc Flexible USD
03/08/2017
115,70 Alloc Flexible USD
02/08/2017
116,24 Alloc Flexible USD
01/08/2017
116,41 Alloc Flexible USD
31/07/2017
116,69 Alloc Flexible USD
30/07/2017
116,86 Alloc Flexible USD
29/07/2017
116,86 Alloc Flexible USD
28/07/2017
116,86 Alloc Flexible USD
27/07/2017
117,20 Alloc Flexible USD
26/07/2017
117,69 Alloc Flexible USD
25/07/2017
117,39 Alloc Flexible USD
24/07/2017
117,65 Alloc Flexible USD
23/07/2017
117,79 Alloc Flexible USD
22/07/2017
117,79 Alloc Flexible USD
21/07/2017
117,79 Alloc Flexible USD
20/07/2017
118,85 Alloc Flexible USD
19/07/2017
118,36 Alloc Flexible USD
18/07/2017
118,09 Alloc Flexible USD
17/07/2017
118,61 Alloc Flexible USD
16/07/2017
118,81 Alloc Flexible USD
15/07/2017
118,81 Alloc Flexible USD
14/07/2017
118,81 Alloc Flexible USD
13/07/2017
118,53 Alloc Flexible USD
12/07/2017
118,10 Alloc Flexible USD
11/07/2017
117,98 Alloc Flexible USD
10/07/2017
118,05 Alloc Flexible USD
09/07/2017
117,76 Alloc Flexible USD
08/07/2017
117,76 Alloc Flexible USD
07/07/2017
117,76 Alloc Flexible USD
06/07/2017
117,89 Alloc Flexible USD
05/07/2017
118,70 Alloc Flexible USD
04/07/2017
118,42 Alloc Flexible USD
03/07/2017
118,37 Alloc Flexible USD
02/07/2017
118,13 Alloc Flexible USD
01/07/2017
118,13 Alloc Flexible USD
30/06/2017
118,13 Alloc Flexible USD
29/06/2017
118,25 Alloc Flexible USD
28/06/2017
118,82 Alloc Flexible USD
27/06/2017
119,47 Alloc Flexible USD
26/06/2017
120,52 Alloc Flexible USD
25/06/2017
120,41 Alloc Flexible USD
24/06/2017
120,41 Alloc Flexible USD
23/06/2017
120,41 Alloc Flexible USD
22/06/2017
120,39 Alloc Flexible USD
21/06/2017
120,56 Alloc Flexible USD
20/06/2017
120,42 Alloc Flexible USD
19/06/2017
120,39 Alloc Flexible USD
18/06/2017
120,23 Alloc Flexible USD
17/06/2017
120,23 Alloc Flexible USD
16/06/2017
120,23 Alloc Flexible USD
15/06/2017
120,02 Alloc Flexible USD
14/06/2017
120,17 Alloc Flexible USD
13/06/2017
119,93 Alloc Flexible USD
12/06/2017
119,70 Alloc Flexible USD
11/06/2017
120,20 Alloc Flexible USD
10/06/2017
120,20 Alloc Flexible USD
09/06/2017
120,20 Alloc Flexible USD
08/06/2017
119,97 Alloc Flexible USD
07/06/2017
120,17 Alloc Flexible USD
06/06/2017
119,89 Alloc Flexible USD
05/06/2017
120,34 Alloc Flexible USD
04/06/2017
120,32 Alloc Flexible USD
03/06/2017
120,32 Alloc Flexible USD
02/06/2017
120,32 Alloc Flexible USD
01/06/2017
119,93 Alloc Flexible USD
31/05/2017
119,45 Alloc Flexible USD
30/05/2017
119,72 Alloc Flexible USD
29/05/2017
119,63 Alloc Flexible USD
28/05/2017
119,58 Alloc Flexible USD
27/05/2017
119,58 Alloc Flexible USD
26/05/2017
119,58 Alloc Flexible USD
25/05/2017
119,31 Alloc Flexible USD
24/05/2017
119,28 Alloc Flexible USD
23/05/2017
118,99 Alloc Flexible USD
22/05/2017
118,75 Alloc Flexible USD
21/05/2017
118,96 Alloc Flexible USD
20/05/2017
118,96 Alloc Flexible USD
19/05/2017
118,96 Alloc Flexible USD
18/05/2017
118,97 Alloc Flexible USD
17/05/2017
119,76 Alloc Flexible USD
16/05/2017
120,91 Alloc Flexible USD
15/05/2017
121,39 Alloc Flexible USD
14/05/2017
121,86 Alloc Flexible USD
13/05/2017
121,86 Alloc Flexible USD
12/05/2017
121,86 Alloc Flexible USD
11/05/2017
121,90 Alloc Flexible USD
10/05/2017
121,84 Alloc Flexible USD
09/05/2017
121,67 Alloc Flexible USD
08/05/2017
121,20 Alloc Flexible USD
07/05/2017
121,07 Alloc Flexible USD
06/05/2017
121,07 Alloc Flexible USD
05/05/2017
121,07 Alloc Flexible USD
04/05/2017
121,09 Alloc Flexible USD
03/05/2017
121,21 Alloc Flexible USD
02/05/2017
121,29 Alloc Flexible USD
01/05/2017
120,94 Alloc Flexible USD
30/04/2017
120,94 Alloc Flexible USD
29/04/2017
120,94 Alloc Flexible USD
28/04/2017
120,94 Alloc Flexible USD
27/04/2017
121,44 Alloc Flexible USD
26/04/2017
121,36 Alloc Flexible USD
25/04/2017
121,53 Alloc Flexible USD
24/04/2017
121,60 Alloc Flexible USD
23/04/2017
121,98 Alloc Flexible USD
22/04/2017
121,98 Alloc Flexible USD
21/04/2017
121,98 Alloc Flexible USD
20/04/2017
121,71 Alloc Flexible USD
19/04/2017
121,64 Alloc Flexible USD
18/04/2017
122,09 Alloc Flexible USD
17/04/2017
122,42 Alloc Flexible USD
16/04/2017
122,42 Alloc Flexible USD
15/04/2017
122,42 Alloc Flexible USD
14/04/2017
122,42 Alloc Flexible USD
13/04/2017
122,42 Alloc Flexible USD
12/04/2017
122,87 Alloc Flexible USD
11/04/2017
122,84 Alloc Flexible USD
10/04/2017
123,05 Alloc Flexible USD
09/04/2017
122,64 Alloc Flexible USD
08/04/2017
122,64 Alloc Flexible USD
07/04/2017
122,64 Alloc Flexible USD
06/04/2017
122,36 Alloc Flexible USD
05/04/2017
122,28 Alloc Flexible USD
04/04/2017
122,55 Alloc Flexible USD
03/04/2017
122,44 Alloc Flexible USD
02/04/2017
122,20 Alloc Flexible USD
01/04/2017
122,20 Alloc Flexible USD
31/03/2017
122,20 Alloc Flexible USD
30/03/2017
121,88 Alloc Flexible USD
29/03/2017
121,49 Alloc Flexible USD
28/03/2017
120,55 Alloc Flexible USD
27/03/2017
120,16 Alloc Flexible USD
26/03/2017
120,80 Alloc Flexible USD
25/03/2017
120,80 Alloc Flexible USD
24/03/2017
120,80 Alloc Flexible USD
23/03/2017
120,86 Alloc Flexible USD
22/03/2017
120,83 Alloc Flexible USD
21/03/2017
121,05 Alloc Flexible USD
20/03/2017
121,85 Alloc Flexible USD
19/03/2017
121,98 Alloc Flexible USD
18/03/2017
121,98 Alloc Flexible USD
17/03/2017
121,98 Alloc Flexible USD
16/03/2017
121,98 Alloc Flexible USD
15/03/2017
122,40 Alloc Flexible USD
14/03/2017
122,05 Alloc Flexible USD
13/03/2017
121,99 Alloc Flexible USD
12/03/2017
122,27 Alloc Flexible USD
11/03/2017
122,27 Alloc Flexible USD
10/03/2017
122,27 Alloc Flexible USD
09/03/2017
122,46 Alloc Flexible USD
08/03/2017
122,78 Alloc Flexible USD
07/03/2017
122,86 Alloc Flexible USD
06/03/2017
122,93 Alloc Flexible USD
05/03/2017
123,32 Alloc Flexible USD
04/03/2017
123,32 Alloc Flexible USD
03/03/2017
123,32 Alloc Flexible USD
02/03/2017
123,67 Alloc Flexible USD
01/03/2017
123,48 Alloc Flexible USD
28/02/2017
122,67 Alloc Flexible USD
27/02/2017
122,96 Alloc Flexible USD
26/02/2017
122,83 Alloc Flexible USD
25/02/2017
122,83 Alloc Flexible USD
24/02/2017
122,83 Alloc Flexible USD
23/02/2017
123,15 Alloc Flexible USD
22/02/2017
123,45 Alloc Flexible USD
21/02/2017
123,12 Alloc Flexible USD
20/02/2017
122,29 Alloc Flexible USD
19/02/2017
122,01 Alloc Flexible USD
18/02/2017
122,01 Alloc Flexible USD
17/02/2017
122,01 Alloc Flexible USD
16/02/2017
121,99 Alloc Flexible USD
15/02/2017
122,50 Alloc Flexible USD
14/02/2017
121,71 Alloc Flexible USD
13/02/2017
121,63 Alloc Flexible USD
12/02/2017
121,40 Alloc Flexible USD
11/02/2017
121,40 Alloc Flexible USD
10/02/2017
121,40 Alloc Flexible USD
09/02/2017
120,75 Alloc Flexible USD
08/02/2017
120,71 Alloc Flexible USD
07/02/2017
120,36 Alloc Flexible USD
06/02/2017
120,02 Alloc Flexible USD
05/02/2017
119,83 Alloc Flexible USD
04/02/2017
119,83 Alloc Flexible USD
03/02/2017
119,83 Alloc Flexible USD
02/02/2017
119,13 Alloc Flexible USD
01/02/2017
119,22 Alloc Flexible USD
31/01/2017
119,53 Alloc Flexible USD
30/01/2017
120,52 Alloc Flexible USD
29/01/2017
120,53 Alloc Flexible USD
28/01/2017
120,53 Alloc Flexible USD
27/01/2017
120,53 Alloc Flexible USD
26/01/2017
120,31 Alloc Flexible USD
25/01/2017
119,88 Alloc Flexible USD
24/01/2017
119,56 Alloc Flexible USD
23/01/2017
119,59 Alloc Flexible USD
22/01/2017
120,19 Alloc Flexible USD
21/01/2017
120,19 Alloc Flexible USD
20/01/2017
120,19 Alloc Flexible USD
19/01/2017
119,80 Alloc Flexible USD
18/01/2017
120,14 Alloc Flexible USD
17/01/2017
120,10 Alloc Flexible USD
16/01/2017
120,76 Alloc Flexible USD
15/01/2017
120,41 Alloc Flexible USD
14/01/2017
120,41 Alloc Flexible USD
13/01/2017
120,41 Alloc Flexible USD
12/01/2017
120,31 Alloc Flexible USD
11/01/2017
121,43 Alloc Flexible USD
10/01/2017
121,06 Alloc Flexible USD
09/01/2017
121,32 Alloc Flexible USD
08/01/2017
120,90 Alloc Flexible USD
07/01/2017
120,90 Alloc Flexible USD
06/01/2017
120,90 Alloc Flexible USD
05/01/2017
121,50 Alloc Flexible USD
04/01/2017
121,59 Alloc Flexible USD
03/01/2017
121,38 Alloc Flexible USD
02/01/2017
120,44 Alloc Flexible USD
01/01/2017
120,01 Alloc Flexible USD
31/12/2016
120,01 Alloc Flexible USD
30/12/2016
120,01 Alloc Flexible USD
29/12/2016
120,89 Alloc Flexible USD
28/12/2016
121,23 Alloc Flexible USD
27/12/2016
121,07 Alloc Flexible USD
26/12/2016
121,03 Alloc Flexible USD
25/12/2016
121,03 Alloc Flexible USD
24/12/2016
121,03 Alloc Flexible USD
23/12/2016
121,03 Alloc Flexible USD
22/12/2016
120,98 Alloc Flexible USD
21/12/2016
121,38 Alloc Flexible USD
20/12/2016
121,09 Alloc Flexible USD
19/12/2016
121,04 Alloc Flexible USD
18/12/2016
120,79 Alloc Flexible USD
17/12/2016
120,79 Alloc Flexible USD
16/12/2016
120,79 Alloc Flexible USD
15/12/2016
120,91 Alloc Flexible USD
14/12/2016
119,32 Alloc Flexible USD
13/12/2016
119,69 Alloc Flexible USD
12/12/2016
119,50 Alloc Flexible USD
11/12/2016
119,65 Alloc Flexible USD
10/12/2016
119,65 Alloc Flexible USD
09/12/2016
119,65 Alloc Flexible USD
08/12/2016
118,06 Alloc Flexible USD
07/12/2016
117,82 Alloc Flexible USD
06/12/2016
117,21 Alloc Flexible USD
05/12/2016
117,25 Alloc Flexible USD
04/12/2016
117,40 Alloc Flexible USD
03/12/2016
117,40 Alloc Flexible USD
02/12/2016
117,40 Alloc Flexible USD
01/12/2016
117,49 Alloc Flexible USD
30/11/2016
117,76 Alloc Flexible USD
29/11/2016
118,36 Alloc Flexible USD
28/11/2016
118,26 Alloc Flexible USD
27/11/2016
118,38 Alloc Flexible USD
26/11/2016
118,38 Alloc Flexible USD
25/11/2016
118,38 Alloc Flexible USD
24/11/2016
118,48 Alloc Flexible USD
23/11/2016
117,74 Alloc Flexible USD
22/11/2016
117,59 Alloc Flexible USD
21/11/2016
117,39 Alloc Flexible USD
20/11/2016
117,10 Alloc Flexible USD
19/11/2016
117,10 Alloc Flexible USD
18/11/2016
117,10 Alloc Flexible USD
17/11/2016
116,80 Alloc Flexible USD
16/11/2016
116,18 Alloc Flexible USD
15/11/2016
115,54 Alloc Flexible USD
14/11/2016
115,14 Alloc Flexible USD
13/11/2016
114,65 Alloc Flexible USD
12/11/2016
114,65 Alloc Flexible USD
11/11/2016
114,65 Alloc Flexible USD
10/11/2016
114,81 Alloc Flexible USD
09/11/2016
113,61 Alloc Flexible USD
08/11/2016
113,68 Alloc Flexible USD
07/11/2016
113,33 Alloc Flexible USD
06/11/2016
112,52 Alloc Flexible USD
05/11/2016
112,52 Alloc Flexible USD
04/11/2016
112,52 Alloc Flexible USD
03/11/2016
112,80 Alloc Flexible USD
02/11/2016
113,17 Alloc Flexible USD
01/11/2016
114,74 Alloc Flexible USD
31/10/2016
114,84 Alloc Flexible USD
30/10/2016
114,99 Alloc Flexible USD
29/10/2016
114,99 Alloc Flexible USD
28/10/2016
114,99 Alloc Flexible USD
27/10/2016
115,08 Alloc Flexible USD
26/10/2016
115,31 Alloc Flexible USD
25/10/2016
115,75 Alloc Flexible USD
24/10/2016
115,77 Alloc Flexible USD
23/10/2016
115,59 Alloc Flexible USD
22/10/2016
115,59 Alloc Flexible USD
21/10/2016
115,59 Alloc Flexible USD
20/10/2016
114,94 Alloc Flexible USD
19/10/2016
114,89 Alloc Flexible USD
18/10/2016
114,55 Alloc Flexible USD
17/10/2016
114,18 Alloc Flexible USD
16/10/2016
114,27 Alloc Flexible USD
15/10/2016
114,27 Alloc Flexible USD
14/10/2016
114,27 Alloc Flexible USD
13/10/2016
113,98 Alloc Flexible USD
12/10/2016
114,35 Alloc Flexible USD
11/10/2016
113,92 Alloc Flexible USD
10/10/2016
113,91 Alloc Flexible USD
09/10/2016
113,81 Alloc Flexible USD
08/10/2016
113,81 Alloc Flexible USD
07/10/2016
113,81 Alloc Flexible USD
06/10/2016
113,72 Alloc Flexible USD
05/10/2016
113,62 Alloc Flexible USD
04/10/2016
113,92 Alloc Flexible USD
03/10/2016
113,59 Alloc Flexible USD
02/10/2016
114,05 Alloc Flexible USD
01/10/2016
114,05 Alloc Flexible USD
30/09/2016
114,05 Alloc Flexible USD
29/09/2016
113,40 Alloc Flexible USD
28/09/2016
113,58 Alloc Flexible USD
27/09/2016
113,43 Alloc Flexible USD
26/09/2016
113,02 Alloc Flexible USD
25/09/2016
113,66 Alloc Flexible USD
24/09/2016
113,66 Alloc Flexible USD
23/09/2016
113,66 Alloc Flexible USD
22/09/2016
113,75 Alloc Flexible USD
21/09/2016
113,52 Alloc Flexible USD
20/09/2016
112,84 Alloc Flexible USD
19/09/2016
112,91 Alloc Flexible USD
18/09/2016
112,25 Alloc Flexible USD
17/09/2016
112,25 Alloc Flexible USD
16/09/2016
112,25 Alloc Flexible USD
15/09/2016
112,24 Alloc Flexible USD
14/09/2016
112,32 Alloc Flexible USD
13/09/2016
112,29 Alloc Flexible USD
12/09/2016
113,04 Alloc Flexible USD
11/09/2016
112,80 Alloc Flexible USD
10/09/2016
112,80 Alloc Flexible USD
09/09/2016
112,80 Alloc Flexible USD
08/09/2016
113,66 Alloc Flexible USD
07/09/2016
114,16 Alloc Flexible USD
06/09/2016
114,60 Alloc Flexible USD
05/09/2016
114,33 Alloc Flexible USD
04/09/2016
113,97 Alloc Flexible USD
03/09/2016
113,97 Alloc Flexible USD
02/09/2016
113,97 Alloc Flexible USD
01/09/2016
114,01 Alloc Flexible USD
31/08/2016
114,07 Alloc Flexible USD
30/08/2016
113,83 Alloc Flexible USD
29/08/2016
113,84 Alloc Flexible USD
28/08/2016
113,05 Alloc Flexible USD
27/08/2016
113,05 Alloc Flexible USD
26/08/2016
113,05 Alloc Flexible USD
25/08/2016
113,15 Alloc Flexible USD
24/08/2016
113,28 Alloc Flexible USD
23/08/2016
113,08 Alloc Flexible USD
22/08/2016
113,12 Alloc Flexible USD
21/08/2016
113,04 Alloc Flexible USD
20/08/2016
113,04 Alloc Flexible USD
19/08/2016
113,04 Alloc Flexible USD
18/08/2016
113,18 Alloc Flexible USD
17/08/2016
113,42 Alloc Flexible USD
16/08/2016
113,49 Alloc Flexible USD
15/08/2016
114,48 Alloc Flexible USD
14/08/2016
114,45 Alloc Flexible USD
13/08/2016
114,45 Alloc Flexible USD
12/08/2016
114,45 Alloc Flexible USD
11/08/2016
114,45 Alloc Flexible USD
10/08/2016
113,97 Alloc Flexible USD
09/08/2016
114,44 Alloc Flexible USD
08/08/2016
114,15 Alloc Flexible USD
07/08/2016
113,60 Alloc Flexible USD
06/08/2016
113,60 Alloc Flexible USD
05/08/2016
113,60 Alloc Flexible USD
04/08/2016
113,40 Alloc Flexible USD
03/08/2016
112,88 Alloc Flexible USD
02/08/2016
113,09 Alloc Flexible USD
01/08/2016
113,73 Alloc Flexible USD
31/07/2016
113,99 Alloc Flexible USD
30/07/2016
113,99 Alloc Flexible USD
29/07/2016
113,99 Alloc Flexible USD
28/07/2016
114,06 Alloc Flexible USD
27/07/2016
114,66 Alloc Flexible USD
26/07/2016
114,57 Alloc Flexible USD
25/07/2016
114,68 Alloc Flexible USD
24/07/2016
114,47 Alloc Flexible USD
23/07/2016
114,47 Alloc Flexible USD
22/07/2016
114,47 Alloc Flexible USD
21/07/2016
114,38 Alloc Flexible USD
20/07/2016
114,26 Alloc Flexible USD
19/07/2016
113,85 Alloc Flexible USD
18/07/2016
113,73 Alloc Flexible USD
17/07/2016
113,14 Alloc Flexible USD
16/07/2016
113,14 Alloc Flexible USD
15/07/2016
113,14 Alloc Flexible USD
14/07/2016
113,16 Alloc Flexible USD
13/07/2016
113,45 Alloc Flexible USD
12/07/2016
112,68 Alloc Flexible USD
11/07/2016
112,60 Alloc Flexible USD
10/07/2016
112,01 Alloc Flexible USD
09/07/2016
112,01 Alloc Flexible USD
08/07/2016
112,01 Alloc Flexible USD
07/07/2016
111,38 Alloc Flexible USD
06/07/2016
111,29 Alloc Flexible USD
05/07/2016
110,89 Alloc Flexible USD
04/07/2016
111,21 Alloc Flexible USD
03/07/2016
111,16 Alloc Flexible USD
02/07/2016
111,16 Alloc Flexible USD
01/07/2016
111,16 Alloc Flexible USD
30/06/2016
111,01 Alloc Flexible USD
29/06/2016
110,72 Alloc Flexible USD
28/06/2016
109,92 Alloc Flexible USD
27/06/2016
109,60 Alloc Flexible USD
26/06/2016
110,03 Alloc Flexible USD
25/06/2016
110,03 Alloc Flexible USD
24/06/2016
110,03 Alloc Flexible USD
23/06/2016
109,93 Alloc Flexible USD
22/06/2016
109,68 Alloc Flexible USD
21/06/2016
109,47 Alloc Flexible USD
20/06/2016
109,32 Alloc Flexible USD
19/06/2016
109,28 Alloc Flexible USD
18/06/2016
109,28 Alloc Flexible USD
17/06/2016
109,28 Alloc Flexible USD
16/06/2016
109,65 Alloc Flexible USD
15/06/2016
109,63 Alloc Flexible USD
14/06/2016
109,58 Alloc Flexible USD
13/06/2016
109,75 Alloc Flexible USD
12/06/2016
110,09 Alloc Flexible USD
11/06/2016
110,09 Alloc Flexible USD
10/06/2016
110,09 Alloc Flexible USD
09/06/2016
110,29 Alloc Flexible USD
08/06/2016
110,16 Alloc Flexible USD
07/06/2016
110,29 Alloc Flexible USD
06/06/2016
110,22 Alloc Flexible USD
05/06/2016
111,07 Alloc Flexible USD
04/06/2016
111,07 Alloc Flexible USD
03/06/2016
111,07 Alloc Flexible USD
02/06/2016
110,75 Alloc Flexible USD
01/06/2016
110,82 Alloc Flexible USD
31/05/2016
110,88 Alloc Flexible USD
30/05/2016
110,83 Alloc Flexible USD
29/05/2016
110,60 Alloc Flexible USD
28/05/2016
110,60 Alloc Flexible USD
27/05/2016
110,60 Alloc Flexible USD
26/05/2016
110,49 Alloc Flexible USD
25/05/2016
110,15 Alloc Flexible USD
24/05/2016
109,58 Alloc Flexible USD
23/05/2016
108,92 Alloc Flexible USD
22/05/2016
109,00 Alloc Flexible USD
21/05/2016
109,00 Alloc Flexible USD
20/05/2016
109,00 Alloc Flexible USD
19/05/2016
108,78 Alloc Flexible USD
18/05/2016
108,65 Alloc Flexible USD
17/05/2016
108,52 Alloc Flexible USD
16/05/2016
108,31 Alloc Flexible USD
15/05/2016
108,26 Alloc Flexible USD
14/05/2016
108,26 Alloc Flexible USD
13/05/2016
108,26 Alloc Flexible USD
12/05/2016
108,26 Alloc Flexible USD
11/05/2016
108,20 Alloc Flexible USD
10/05/2016
108,46 Alloc Flexible USD
09/05/2016
107,96 Alloc Flexible USD
08/05/2016
107,72 Alloc Flexible USD
07/05/2016
107,72 Alloc Flexible USD
06/05/2016
107,72 Alloc Flexible USD
05/05/2016
107,33 Alloc Flexible USD
04/05/2016
107,30 Alloc Flexible USD
03/05/2016
107,62 Alloc Flexible USD
02/05/2016
108,66 Alloc Flexible USD
01/05/2016
109,00 Alloc Flexible USD
30/04/2016
109,00 Alloc Flexible USD
29/04/2016
109,00 Alloc Flexible USD
28/04/2016
109,56 Alloc Flexible USD
27/04/2016
109,97 Alloc Flexible USD
26/04/2016
109,93 Alloc Flexible USD
25/04/2016
110,04 Alloc Flexible USD
24/04/2016
110,12 Alloc Flexible USD
23/04/2016
110,12 Alloc Flexible USD
22/04/2016
110,12 Alloc Flexible USD
21/04/2016
109,69 Alloc Flexible USD
20/04/2016
109,76 Alloc Flexible USD
19/04/2016
109,94 Alloc Flexible USD
18/04/2016
109,79 Alloc Flexible USD
17/04/2016
109,83 Alloc Flexible USD
16/04/2016
109,83 Alloc Flexible USD
15/04/2016
109,83 Alloc Flexible USD
14/04/2016
109,99 Alloc Flexible USD
13/04/2016
109,19 Alloc Flexible USD
12/04/2016
107,95 Alloc Flexible USD
11/04/2016
107,81 Alloc Flexible USD
10/04/2016
107,93 Alloc Flexible USD
09/04/2016
107,93 Alloc Flexible USD
08/04/2016
107,93 Alloc Flexible USD
07/04/2016
107,66 Alloc Flexible USD
06/04/2016
108,39 Alloc Flexible USD
05/04/2016
107,93 Alloc Flexible USD
04/04/2016
108,34 Alloc Flexible USD
03/04/2016
108,10 Alloc Flexible USD
02/04/2016
108,10 Alloc Flexible USD
01/04/2016
108,10 Alloc Flexible USD
31/03/2016
108,49 Alloc Flexible USD
30/03/2016
108,91 Alloc Flexible USD
29/03/2016
109,34 Alloc Flexible USD
28/03/2016
109,12 Alloc Flexible USD
27/03/2016
109,12 Alloc Flexible USD
26/03/2016
109,12 Alloc Flexible USD
25/03/2016
109,12 Alloc Flexible USD
24/03/2016
109,12 Alloc Flexible USD
23/03/2016
109,28 Alloc Flexible USD
22/03/2016
109,34 Alloc Flexible USD
21/03/2016
109,02 Alloc Flexible USD
20/03/2016
108,99 Alloc Flexible USD
19/03/2016
108,99 Alloc Flexible USD
18/03/2016
108,99 Alloc Flexible USD
17/03/2016
108,69 Alloc Flexible USD
16/03/2016
109,45 Alloc Flexible USD
15/03/2016
109,09 Alloc Flexible USD
14/03/2016
109,34 Alloc Flexible USD
13/03/2016
109,35 Alloc Flexible USD
12/03/2016
109,35 Alloc Flexible USD
11/03/2016
109,35 Alloc Flexible USD
10/03/2016
110,04 Alloc Flexible USD
09/03/2016
109,32 Alloc Flexible USD
08/03/2016
109,01 Alloc Flexible USD
07/03/2016
109,73 Alloc Flexible USD
06/03/2016
109,63 Alloc Flexible USD
05/03/2016
109,63 Alloc Flexible USD
04/03/2016
109,63 Alloc Flexible USD
03/03/2016
109,82 Alloc Flexible USD
02/03/2016
109,27 Alloc Flexible USD
01/03/2016
108,71 Alloc Flexible USD
29/02/2016
108,13 Alloc Flexible USD
28/02/2016
107,02 Alloc Flexible USD
27/02/2016
107,02 Alloc Flexible USD
26/02/2016
107,02 Alloc Flexible USD
25/02/2016
106,78 Alloc Flexible USD
24/02/2016
106,50 Alloc Flexible USD
23/02/2016
106,33 Alloc Flexible USD
22/02/2016
106,35 Alloc Flexible USD
21/02/2016
105,54 Alloc Flexible USD
20/02/2016
105,54 Alloc Flexible USD
19/02/2016
105,54 Alloc Flexible USD
18/02/2016
105,68 Alloc Flexible USD
17/02/2016
104,29 Alloc Flexible USD
16/02/2016
103,36 Alloc Flexible USD
15/02/2016
102,82 Alloc Flexible USD
14/02/2016
101,85 Alloc Flexible USD
13/02/2016
101,85 Alloc Flexible USD
12/02/2016
101,85 Alloc Flexible USD
11/02/2016
101,13 Alloc Flexible USD
10/02/2016
102,79 Alloc Flexible USD
09/02/2016
103,20 Alloc Flexible USD
08/02/2016
104,29 Alloc Flexible USD
07/02/2016
104,47 Alloc Flexible USD
06/02/2016
104,47 Alloc Flexible USD
05/02/2016
104,47 Alloc Flexible USD
04/02/2016
105,39 Alloc Flexible USD
03/02/2016
106,72 Alloc Flexible USD
02/02/2016
106,90 Alloc Flexible USD
01/02/2016
107,68 Alloc Flexible USD
31/01/2016
107,35 Alloc Flexible USD
30/01/2016
107,35 Alloc Flexible USD
29/01/2016
107,35 Alloc Flexible USD
28/01/2016
106,12 Alloc Flexible USD
27/01/2016
106,34 Alloc Flexible USD
26/01/2016
106,61 Alloc Flexible USD
25/01/2016
106,37 Alloc Flexible USD
24/01/2016
106,66 Alloc Flexible USD
23/01/2016
106,66 Alloc Flexible USD
22/01/2016
106,66 Alloc Flexible USD
21/01/2016
104,99 Alloc Flexible USD
20/01/2016
105,04 Alloc Flexible USD
19/01/2016
106,21 Alloc Flexible USD
18/01/2016
105,97 Alloc Flexible USD
17/01/2016
106,00 Alloc Flexible USD
16/01/2016
106,00 Alloc Flexible USD
15/01/2016
106,00 Alloc Flexible USD
14/01/2016
107,00 Alloc Flexible USD
13/01/2016
107,96 Alloc Flexible USD
12/01/2016
108,44 Alloc Flexible USD
11/01/2016
107,91 Alloc Flexible USD
10/01/2016
108,33 Alloc Flexible USD
09/01/2016
108,33 Alloc Flexible USD
08/01/2016
108,33 Alloc Flexible USD
07/01/2016
108,73 Alloc Flexible USD
06/01/2016
111,05 Alloc Flexible USD
05/01/2016
111,26 Alloc Flexible USD
04/01/2016
110,42 Alloc Flexible USD
03/01/2016
111,36 Alloc Flexible USD
02/01/2016
111,36 Alloc Flexible USD
01/01/2016
111,36 Alloc Flexible USD
31/12/2015
111,36 Alloc Flexible USD
30/12/2015
111,56 Alloc Flexible USD
29/12/2015
111,63 Alloc Flexible USD
28/12/2015
111,23 Alloc Flexible USD
27/12/2015
111,52 Alloc Flexible USD
26/12/2015
111,52 Alloc Flexible USD
25/12/2015
111,52 Alloc Flexible USD
24/12/2015
111,52 Alloc Flexible USD
23/12/2015
111,45 Alloc Flexible USD
22/12/2015
110,55 Alloc Flexible USD
21/12/2015
110,90 Alloc Flexible USD
20/12/2015
111,09 Alloc Flexible USD
19/12/2015
111,09 Alloc Flexible USD
18/12/2015
111,09 Alloc Flexible USD
17/12/2015
111,64 Alloc Flexible USD
16/12/2015
111,23 Alloc Flexible USD
15/12/2015
110,45 Alloc Flexible USD
14/12/2015
110,03 Alloc Flexible USD
13/12/2015
110,60 Alloc Flexible USD
12/12/2015
110,60 Alloc Flexible USD
11/12/2015
110,60 Alloc Flexible USD
10/12/2015
111,51 Alloc Flexible USD
09/12/2015
112,01 Alloc Flexible USD
08/12/2015
113,14 Alloc Flexible USD
07/12/2015
113,98 Alloc Flexible USD
06/12/2015
113,42 Alloc Flexible USD
05/12/2015
113,42 Alloc Flexible USD
04/12/2015
113,42 Alloc Flexible USD
03/12/2015
114,62 Alloc Flexible USD
02/12/2015
116,01 Alloc Flexible USD
01/12/2015
116,35 Alloc Flexible USD
30/11/2015
116,15 Alloc Flexible USD
29/11/2015
116,22 Alloc Flexible USD
28/11/2015
116,22 Alloc Flexible USD
27/11/2015
116,22 Alloc Flexible USD
26/11/2015
116,04 Alloc Flexible USD
25/11/2015
115,94 Alloc Flexible USD
24/11/2015
115,24 Alloc Flexible USD
23/11/2015
115,52 Alloc Flexible USD
22/11/2015
115,20 Alloc Flexible USD
21/11/2015
115,20 Alloc Flexible USD
20/11/2015
115,20 Alloc Flexible USD
19/11/2015
115,02 Alloc Flexible USD
18/11/2015
114,82 Alloc Flexible USD
17/11/2015
114,40 Alloc Flexible USD
16/11/2015
113,74 Alloc Flexible USD
15/11/2015
113,28 Alloc Flexible USD
14/11/2015
113,28 Alloc Flexible USD
13/11/2015
113,28 Alloc Flexible USD
12/11/2015
114,01 Alloc Flexible USD
11/11/2015
114,87 Alloc Flexible USD
10/11/2015
114,80 Alloc Flexible USD
09/11/2015
114,35 Alloc Flexible USD
08/11/2015
114,18 Alloc Flexible USD
07/11/2015
114,18 Alloc Flexible USD
06/11/2015
114,18 Alloc Flexible USD
05/11/2015
114,18 Alloc Flexible USD
04/11/2015
113,53 Alloc Flexible USD
03/11/2015
113,25 Alloc Flexible USD
02/11/2015
112,74 Alloc Flexible USD
01/11/2015
112,58 Alloc Flexible USD
31/10/2015
112,58 Alloc Flexible USD
30/10/2015
112,58 Alloc Flexible USD
29/10/2015
113,15 Alloc Flexible USD
28/10/2015
112,27 Alloc Flexible USD
27/10/2015
111,77 Alloc Flexible USD
26/10/2015
112,32 Alloc Flexible USD
25/10/2015
111,86 Alloc Flexible USD
24/10/2015
111,86 Alloc Flexible USD
23/10/2015
111,86 Alloc Flexible USD
22/10/2015
110,05 Alloc Flexible USD
21/10/2015
109,41 Alloc Flexible USD
20/10/2015
109,29 Alloc Flexible USD
19/10/2015
109,59 Alloc Flexible USD
18/10/2015
109,42 Alloc Flexible USD
17/10/2015
109,42 Alloc Flexible USD
16/10/2015
109,42 Alloc Flexible USD
15/10/2015
108,75 Alloc Flexible USD
14/10/2015
108,53 Alloc Flexible USD
13/10/2015
109,01 Alloc Flexible USD
12/10/2015
109,35 Alloc Flexible USD
11/10/2015
109,36 Alloc Flexible USD
10/10/2015
109,36 Alloc Flexible USD
09/10/2015
109,36 Alloc Flexible USD
08/10/2015
109,77 Alloc Flexible USD
07/10/2015
108,70 Alloc Flexible USD
06/10/2015
108,49 Alloc Flexible USD
05/10/2015
108,32 Alloc Flexible USD
04/10/2015
108,00 Alloc Flexible USD
03/10/2015
108,00 Alloc Flexible USD
02/10/2015
108,00 Alloc Flexible USD
01/10/2015
107,57 Alloc Flexible USD
30/09/2015
107,20 Alloc Flexible USD
29/09/2015
106,66 Alloc Flexible USD
28/09/2015
107,29 Alloc Flexible USD
27/09/2015
108,24 Alloc Flexible USD
26/09/2015
108,24 Alloc Flexible USD
25/09/2015
108,24 Alloc Flexible USD
24/09/2015
107,60 Alloc Flexible USD
23/09/2015
108,77 Alloc Flexible USD
22/09/2015
108,99 Alloc Flexible USD
21/09/2015
109,06 Alloc Flexible USD
20/09/2015
108,18 Alloc Flexible USD
19/09/2015
108,18 Alloc Flexible USD
18/09/2015
108,18 Alloc Flexible USD
17/09/2015
109,24 Alloc Flexible USD
16/09/2015
109,67 Alloc Flexible USD
15/09/2015
108,80 Alloc Flexible USD
14/09/2015
108,71 Alloc Flexible USD
13/09/2015
109,10 Alloc Flexible USD
12/09/2015
109,10 Alloc Flexible USD
11/09/2015
109,10 Alloc Flexible USD
10/09/2015
109,56 Alloc Flexible USD
09/09/2015
109,93 Alloc Flexible USD
08/09/2015
109,52 Alloc Flexible USD
07/09/2015
108,98 Alloc Flexible USD
06/09/2015
109,06 Alloc Flexible USD
05/09/2015
109,06 Alloc Flexible USD
04/09/2015
109,06 Alloc Flexible USD
03/09/2015
109,01 Alloc Flexible USD
02/09/2015
108,66 Alloc Flexible USD
01/09/2015
108,59 Alloc Flexible USD
31/08/2015
109,77 Alloc Flexible USD
30/08/2015
109,34 Alloc Flexible USD
29/08/2015
109,34 Alloc Flexible USD
28/08/2015
109,34 Alloc Flexible USD
27/08/2015
108,97 Alloc Flexible USD
26/08/2015
107,41 Alloc Flexible USD
25/08/2015
106,64 Alloc Flexible USD
24/08/2015
107,97 Alloc Flexible USD
23/08/2015
109,81 Alloc Flexible USD
22/08/2015
109,81 Alloc Flexible USD
21/08/2015
109,81 Alloc Flexible USD
20/08/2015
111,65 Alloc Flexible USD
19/08/2015
113,90 Alloc Flexible USD
18/08/2015
114,24 Alloc Flexible USD
17/08/2015
114,18 Alloc Flexible USD
16/08/2015
113,60 Alloc Flexible USD
15/08/2015
113,60 Alloc Flexible USD
14/08/2015
113,60 Alloc Flexible USD
13/08/2015
113,93 Alloc Flexible USD
12/08/2015
113,93 Alloc Flexible USD
11/08/2015
115,26 Alloc Flexible USD
10/08/2015
116,27 Alloc Flexible USD
09/08/2015
115,97 Alloc Flexible USD
08/08/2015
115,97 Alloc Flexible USD
07/08/2015
115,97 Alloc Flexible USD
06/08/2015
116,44 Alloc Flexible USD
05/08/2015
116,92 Alloc Flexible USD
04/08/2015
116,13 Alloc Flexible USD
03/08/2015
116,28 Alloc Flexible USD
02/08/2015
116,21 Alloc Flexible USD
01/08/2015
116,21 Alloc Flexible USD
31/07/2015
116,21 Alloc Flexible USD
30/07/2015
116,02 Alloc Flexible USD
29/07/2015
115,35 Alloc Flexible USD
28/07/2015
115,23 Alloc Flexible USD
27/07/2015
114,73 Alloc Flexible USD
26/07/2015
116,08 Alloc Flexible USD
25/07/2015
116,08 Alloc Flexible USD
24/07/2015
116,08 Alloc Flexible USD
23/07/2015
116,15 Alloc Flexible USD
22/07/2015
117,38 Alloc Flexible USD
21/07/2015
117,72 Alloc Flexible USD
20/07/2015
117,95 Alloc Flexible USD
19/07/2015
117,69 Alloc Flexible USD
18/07/2015
117,69 Alloc Flexible USD
17/07/2015
117,69 Alloc Flexible USD
16/07/2015
117,81 Alloc Flexible USD
15/07/2015
116,10 Alloc Flexible USD
14/07/2015
115,86 Alloc Flexible USD
13/07/2015
115,50 Alloc Flexible USD
12/07/2015
114,09 Alloc Flexible USD
11/07/2015
114,09 Alloc Flexible USD
10/07/2015
114,09 Alloc Flexible USD
09/07/2015
114,34 Alloc Flexible USD
08/07/2015
114,45 Alloc Flexible USD
07/07/2015
115,21 Alloc Flexible USD
06/07/2015
115,30 Alloc Flexible USD
05/07/2015
115,15 Alloc Flexible USD
04/07/2015
115,15 Alloc Flexible USD
03/07/2015
115,15 Alloc Flexible USD
02/07/2015
115,40 Alloc Flexible USD
01/07/2015
115,22 Alloc Flexible USD
30/06/2015
114,37 Alloc Flexible USD
29/06/2015
115,05 Alloc Flexible USD
28/06/2015
115,67 Alloc Flexible USD
27/06/2015
115,67 Alloc Flexible USD
26/06/2015
115,67 Alloc Flexible USD
25/06/2015
115,87 Alloc Flexible USD
24/06/2015
116,02 Alloc Flexible USD
23/06/2015
115,43 Alloc Flexible USD
22/06/2015
115,13 Alloc Flexible USD
21/06/2015
114,94 Alloc Flexible USD
20/06/2015
114,94 Alloc Flexible USD
19/06/2015
114,94 Alloc Flexible USD
18/06/2015
114,24 Alloc Flexible USD
17/06/2015
114,82 Alloc Flexible USD
16/06/2015
115,25 Alloc Flexible USD
15/06/2015
115,15 Alloc Flexible USD
14/06/2015
115,53 Alloc Flexible USD
13/06/2015
115,53 Alloc Flexible USD
12/06/2015
115,53 Alloc Flexible USD
11/06/2015
115,65 Alloc Flexible USD
10/06/2015
114,97 Alloc Flexible USD
09/06/2015
114,93 Alloc Flexible USD
08/06/2015
115,72 Alloc Flexible USD
07/06/2015
115,71 Alloc Flexible USD
06/06/2015
115,71 Alloc Flexible USD
05/06/2015
115,71 Alloc Flexible USD
04/06/2015
115,42 Alloc Flexible USD
03/06/2015
117,17 Alloc Flexible USD
02/06/2015
118,15 Alloc Flexible USD
01/06/2015
118,69 Alloc Flexible USD
31/05/2015
118,59 Alloc Flexible USD
30/05/2015
118,59 Alloc Flexible USD
29/05/2015
118,59 Alloc Flexible USD
28/05/2015
119,56 Alloc Flexible USD
27/05/2015
119,67 Alloc Flexible USD
26/05/2015
118,77 Alloc Flexible USD
25/05/2015
117,88 Alloc Flexible USD
24/05/2015
117,72 Alloc Flexible USD
23/05/2015
117,72 Alloc Flexible USD
22/05/2015
117,72 Alloc Flexible USD
21/05/2015
117,94 Alloc Flexible USD
20/05/2015
117,71 Alloc Flexible USD
19/05/2015
117,21 Alloc Flexible USD
18/05/2015
115,92 Alloc Flexible USD
17/05/2015
116,19 Alloc Flexible USD
16/05/2015
116,19 Alloc Flexible USD
15/05/2015
116,19 Alloc Flexible USD
14/05/2015
116,11 Alloc Flexible USD
13/05/2015
116,23 Alloc Flexible USD
12/05/2015
115,77 Alloc Flexible USD
11/05/2015
116,68 Alloc Flexible USD
10/05/2015
116,07 Alloc Flexible USD
09/05/2015
116,07 Alloc Flexible USD
08/05/2015
116,07 Alloc Flexible USD
07/05/2015
115,05 Alloc Flexible USD
06/05/2015
115,79 Alloc Flexible USD
05/05/2015
116,69 Alloc Flexible USD
04/05/2015
116,98 Alloc Flexible USD
03/05/2015
116,34 Alloc Flexible USD
02/05/2015
116,34 Alloc Flexible USD
01/05/2015
116,34 Alloc Flexible USD
30/04/2015
116,32 Alloc Flexible USD
29/04/2015
118,85 Alloc Flexible USD
28/04/2015
119,97 Alloc Flexible USD
27/04/2015
120,74 Alloc Flexible USD
26/04/2015
120,76 Alloc Flexible USD
25/04/2015
120,76 Alloc Flexible USD
24/04/2015
120,76 Alloc Flexible USD
23/04/2015
120,95 Alloc Flexible USD
22/04/2015
121,13 Alloc Flexible USD
21/04/2015
121,48 Alloc Flexible USD
20/04/2015
121,12 Alloc Flexible USD
19/04/2015
120,38 Alloc Flexible USD
18/04/2015
120,38 Alloc Flexible USD
17/04/2015
120,38 Alloc Flexible USD
16/04/2015
121,61 Alloc Flexible USD
15/04/2015
122,27 Alloc Flexible USD
14/04/2015
121,92 Alloc Flexible USD
13/04/2015
121,98 Alloc Flexible USD
12/04/2015
121,92 Alloc Flexible USD
11/04/2015
121,92 Alloc Flexible USD
10/04/2015
121,92 Alloc Flexible USD
09/04/2015
120,32 Alloc Flexible USD
08/04/2015
119,26 Alloc Flexible USD
07/04/2015
119,15 Alloc Flexible USD
06/04/2015
118,96 Alloc Flexible USD
05/04/2015
118,93 Alloc Flexible USD
04/04/2015
118,93 Alloc Flexible USD
03/04/2015
118,93 Alloc Flexible USD
02/04/2015
118,92 Alloc Flexible USD
01/04/2015
119,17 Alloc Flexible USD
31/03/2015
119,18 Alloc Flexible USD
30/03/2015
118,38 Alloc Flexible USD
29/03/2015
117,91 Alloc Flexible USD
28/03/2015
117,91 Alloc Flexible USD
27/03/2015
117,91 Alloc Flexible USD
26/03/2015
117,06 Alloc Flexible USD
25/03/2015
117,61 Alloc Flexible USD
24/03/2015
118,67 Alloc Flexible USD
23/03/2015
119,02 Alloc Flexible USD
22/03/2015
119,90 Alloc Flexible USD
21/03/2015
119,90 Alloc Flexible USD
20/03/2015
119,90 Alloc Flexible USD
19/03/2015
120,02 Alloc Flexible USD
18/03/2015
120,53 Alloc Flexible USD
17/03/2015
119,83 Alloc Flexible USD
16/03/2015
120,42 Alloc Flexible USD
15/03/2015
119,88 Alloc Flexible USD
14/03/2015
119,88 Alloc Flexible USD
13/03/2015
119,88 Alloc Flexible USD
12/03/2015
119,81 Alloc Flexible USD
11/03/2015
119,25 Alloc Flexible USD
10/03/2015
117,73 Alloc Flexible USD
09/03/2015
117,54 Alloc Flexible USD
08/03/2015
116,92 Alloc Flexible USD
07/03/2015
116,92 Alloc Flexible USD
06/03/2015
116,92 Alloc Flexible USD
05/03/2015
116,76 Alloc Flexible USD
04/03/2015
116,09 Alloc Flexible USD
03/03/2015
115,99 Alloc Flexible USD
02/03/2015
115,88 Alloc Flexible USD
01/03/2015
115,69 Alloc Flexible USD
28/02/2015
115,69 Alloc Flexible USD
27/02/2015
115,69 Alloc Flexible USD
26/02/2015
115,15 Alloc Flexible USD
25/02/2015
114,91 Alloc Flexible USD
24/02/2015
114,85 Alloc Flexible USD
23/02/2015
114,85 Alloc Flexible USD
22/02/2015
114,74 Alloc Flexible USD
21/02/2015
114,74 Alloc Flexible USD
20/02/2015
114,74 Alloc Flexible USD
19/02/2015
114,11 Alloc Flexible USD
18/02/2015
113,89 Alloc Flexible USD
17/02/2015
113,51 Alloc Flexible USD
16/02/2015
113,53 Alloc Flexible USD
15/02/2015
113,71 Alloc Flexible USD
14/02/2015
113,71 Alloc Flexible USD
13/02/2015
113,71 Alloc Flexible USD
12/02/2015
113,67 Alloc Flexible USD
11/02/2015
112,93 Alloc Flexible USD
10/02/2015
112,87 Alloc Flexible USD
09/02/2015
112,83 Alloc Flexible USD
08/02/2015
112,10 Alloc Flexible USD
07/02/2015
112,10 Alloc Flexible USD
06/02/2015
112,10 Alloc Flexible USD
05/02/2015
112,56 Alloc Flexible USD
04/02/2015
111,75 Alloc Flexible USD
03/02/2015
112,39 Alloc Flexible USD
02/02/2015
112,26 Alloc Flexible USD
01/02/2015
111,97 Alloc Flexible USD
31/01/2015
111,97 Alloc Flexible USD
30/01/2015
111,97 Alloc Flexible USD
29/01/2015
112,32 Alloc Flexible USD
28/01/2015
111,80 Alloc Flexible USD
27/01/2015
111,93 Alloc Flexible USD
26/01/2015
112,44 Alloc Flexible USD
25/01/2015
112,51 Alloc Flexible USD
24/01/2015
112,51 Alloc Flexible USD
23/01/2015
112,51 Alloc Flexible USD
22/01/2015
110,05 Alloc Flexible USD
21/01/2015
109,18 Alloc Flexible USD
20/01/2015
108,85 Alloc Flexible USD
19/01/2015
108,60 Alloc Flexible USD
18/01/2015
108,56 Alloc Flexible USD
17/01/2015
108,56 Alloc Flexible USD
16/01/2015
108,56 Alloc Flexible USD
15/01/2015
107,70 Alloc Flexible USD
14/01/2015
108,09 Alloc Flexible USD
13/01/2015
108,14 Alloc Flexible USD
12/01/2015
107,95 Alloc Flexible USD
11/01/2015
108,07 Alloc Flexible USD
10/01/2015
108,07 Alloc Flexible USD
09/01/2015
108,07 Alloc Flexible USD
08/01/2015
108,41 Alloc Flexible USD
07/01/2015
107,01 Alloc Flexible USD
06/01/2015
106,23 Alloc Flexible USD
05/01/2015
106,48 Alloc Flexible USD
04/01/2015
106,43 Alloc Flexible USD
03/01/2015
106,43 Alloc Flexible USD
02/01/2015
106,43 Alloc Flexible USD
01/01/2015
105,99 Alloc Flexible USD
31/12/2014
105,99 Alloc Flexible USD
30/12/2014
106,01 Alloc Flexible USD
29/12/2014
105,94 Alloc Flexible USD
28/12/2014
105,66 Alloc Flexible USD
27/12/2014
105,66 Alloc Flexible USD
26/12/2014
105,66 Alloc Flexible USD
25/12/2014
105,66 Alloc Flexible USD
24/12/2014
105,66 Alloc Flexible USD
23/12/2014
105,33 Alloc Flexible USD
22/12/2014
104,76 Alloc Flexible USD
21/12/2014
104,50 Alloc Flexible USD
20/12/2014
104,50 Alloc Flexible USD
19/12/2014
104,50 Alloc Flexible USD
18/12/2014
104,22 Alloc Flexible USD
17/12/2014
102,46 Alloc Flexible USD
16/12/2014
101,78 Alloc Flexible USD
15/12/2014
102,53 Alloc Flexible USD
14/12/2014
102,85 Alloc Flexible USD
13/12/2014
102,85 Alloc Flexible USD
12/12/2014
102,85 Alloc Flexible USD
11/12/2014
103,37 Alloc Flexible USD
10/12/2014
104,29 Alloc Flexible USD
09/12/2014
105,02 Alloc Flexible USD
08/12/2014
105,74 Alloc Flexible USD
07/12/2014
105,38 Alloc Flexible USD
06/12/2014
105,38 Alloc Flexible USD
05/12/2014
105,38 Alloc Flexible USD
04/12/2014
105,55 Alloc Flexible USD
03/12/2014
105,48 Alloc Flexible USD
02/12/2014
104,75 Alloc Flexible USD
01/12/2014
104,49 Alloc Flexible USD
30/11/2014
104,74 Alloc Flexible USD
29/11/2014
104,74 Alloc Flexible USD
28/11/2014
104,74 Alloc Flexible USD
27/11/2014
104,98 Alloc Flexible USD
26/11/2014
104,87 Alloc Flexible USD
25/11/2014
104,92 Alloc Flexible USD
24/11/2014
104,89 Alloc Flexible USD
23/11/2014
104,64 Alloc Flexible USD
22/11/2014
104,64 Alloc Flexible USD
21/11/2014
104,64 Alloc Flexible USD
20/11/2014
103,76 Alloc Flexible USD
19/11/2014
103,74 Alloc Flexible USD
18/11/2014
103,96 Alloc Flexible USD
17/11/2014
103,77 Alloc Flexible USD
16/11/2014
104,10 Alloc Flexible USD
15/11/2014
104,10 Alloc Flexible USD
14/11/2014
104,10 Alloc Flexible USD
13/11/2014
103,98 Alloc Flexible USD
12/11/2014
103,81 Alloc Flexible USD
11/11/2014
103,91 Alloc Flexible USD
10/11/2014
103,60 Alloc Flexible USD
09/11/2014
103,93 Alloc Flexible USD
08/11/2014
103,93 Alloc Flexible USD
07/11/2014
103,93 Alloc Flexible USD
06/11/2014
103,32 Alloc Flexible USD
05/11/2014
103,38 Alloc Flexible USD
04/11/2014
103,10 Alloc Flexible USD
03/11/2014
103,34 Alloc Flexible USD
02/11/2014
103,27 Alloc Flexible USD
01/11/2014
103,27 Alloc Flexible USD
31/10/2014
103,27 Alloc Flexible USD
30/10/2014
102,14 Alloc Flexible USD
29/10/2014
100,95 Alloc Flexible USD
28/10/2014
100,79 Alloc Flexible USD
27/10/2014
100,76 Alloc Flexible USD
26/10/2014
100,88 Alloc Flexible USD
25/10/2014
100,88 Alloc Flexible USD
24/10/2014
100,88 Alloc Flexible USD
23/10/2014
100,64 Alloc Flexible USD
22/10/2014
99,84 Alloc Flexible USD
21/10/2014
99,53 Alloc Flexible USD
20/10/2014
98,93 Alloc Flexible USD
19/10/2014
98,36 Alloc Flexible USD
18/10/2014
98,36 Alloc Flexible USD
17/10/2014
98,36 Alloc Flexible USD
16/10/2014
98,31 Alloc Flexible USD
15/10/2014
99,15 Alloc Flexible USD
14/10/2014
99,57 Alloc Flexible USD
13/10/2014
99,43 Alloc Flexible USD
12/10/2014
100,00 BL GLOBAL FLEXIBLE USD B
12/10/2017
127,71 BL GLOBAL FLEXIBLE USD B
11/10/2017
127,71 BL GLOBAL FLEXIBLE USD B
10/10/2017
127,87 BL GLOBAL FLEXIBLE USD B
09/10/2017
127,99 BL GLOBAL FLEXIBLE USD B
08/10/2017
128,42 BL GLOBAL FLEXIBLE USD B
07/10/2017
128,42 BL GLOBAL FLEXIBLE USD B
06/10/2017
128,42 BL GLOBAL FLEXIBLE USD B
05/10/2017
128,09 BL GLOBAL FLEXIBLE USD B
04/10/2017
127,39 BL GLOBAL FLEXIBLE USD B
03/10/2017
127,56 BL GLOBAL FLEXIBLE USD B
02/10/2017
127,51 BL GLOBAL FLEXIBLE USD B
01/10/2017
126,65 BL GLOBAL FLEXIBLE USD B
30/09/2017
126,65 BL GLOBAL FLEXIBLE USD B
29/09/2017
126,65 BL GLOBAL FLEXIBLE USD B
28/09/2017
126,60 BL GLOBAL FLEXIBLE USD B
27/09/2017
126,76 BL GLOBAL FLEXIBLE USD B
26/09/2017
126,52 BL GLOBAL FLEXIBLE USD B
25/09/2017
125,84 BL GLOBAL FLEXIBLE USD B
24/09/2017
125,20 BL GLOBAL FLEXIBLE USD B
23/09/2017
125,20 BL GLOBAL FLEXIBLE USD B
22/09/2017
125,20 BL GLOBAL FLEXIBLE USD B
21/09/2017
125,53 BL GLOBAL FLEXIBLE USD B
20/09/2017
124,99 BL GLOBAL FLEXIBLE USD B
19/09/2017
125,40 BL GLOBAL FLEXIBLE USD B
18/09/2017
125,68 BL GLOBAL FLEXIBLE USD B
17/09/2017
125,69 BL GLOBAL FLEXIBLE USD B
16/09/2017
125,69 BL GLOBAL FLEXIBLE USD B
15/09/2017
125,69 BL GLOBAL FLEXIBLE USD B
14/09/2017
126,46 BL GLOBAL FLEXIBLE USD B
13/09/2017
125,52 BL GLOBAL FLEXIBLE USD B
12/09/2017
126,46 BL GLOBAL FLEXIBLE USD B
11/09/2017
125,85 BL GLOBAL FLEXIBLE USD B
10/09/2017
124,80 BL GLOBAL FLEXIBLE USD B
09/09/2017
124,80 BL GLOBAL FLEXIBLE USD B
08/09/2017
124,80 BL GLOBAL FLEXIBLE USD B
07/09/2017
125,54 BL GLOBAL FLEXIBLE USD B
06/09/2017
125,10 BL GLOBAL FLEXIBLE USD B
05/09/2017
125,58 BL GLOBAL FLEXIBLE USD B
04/09/2017
125,60 BL GLOBAL FLEXIBLE USD B
03/09/2017
125,57 BL GLOBAL FLEXIBLE USD B
02/09/2017
125,57 BL GLOBAL FLEXIBLE USD B
01/09/2017
125,57 BL GLOBAL FLEXIBLE USD B
31/08/2017
126,51 BL GLOBAL FLEXIBLE USD B
30/08/2017
125,11 BL GLOBAL FLEXIBLE USD B
29/08/2017
123,67 BL GLOBAL FLEXIBLE USD B
28/08/2017
124,70 BL GLOBAL FLEXIBLE USD B
27/08/2017
125,82 BL GLOBAL FLEXIBLE USD B
26/08/2017
125,82 BL GLOBAL FLEXIBLE USD B
25/08/2017
125,82 BL GLOBAL FLEXIBLE USD B
24/08/2017
125,57 BL GLOBAL FLEXIBLE USD B
23/08/2017
125,84 BL GLOBAL FLEXIBLE USD B
22/08/2017
126,34 BL GLOBAL FLEXIBLE USD B
21/08/2017
126,17 BL GLOBAL FLEXIBLE USD B
20/08/2017
126,16 BL GLOBAL FLEXIBLE USD B
19/08/2017
126,16 BL GLOBAL FLEXIBLE USD B
18/08/2017
126,16 BL GLOBAL FLEXIBLE USD B
17/08/2017
127,05 BL GLOBAL FLEXIBLE USD B
16/08/2017
127,16 BL GLOBAL FLEXIBLE USD B
15/08/2017
125,70 BL GLOBAL FLEXIBLE USD B
14/08/2017
125,70 BL GLOBAL FLEXIBLE USD B
13/08/2017
125,65 BL GLOBAL FLEXIBLE USD B
12/08/2017
125,65 BL GLOBAL FLEXIBLE USD B
11/08/2017
125,65 BL GLOBAL FLEXIBLE USD B
10/08/2017
125,78 BL GLOBAL FLEXIBLE USD B
09/08/2017
126,34 BL GLOBAL FLEXIBLE USD B
08/08/2017
125,69 BL GLOBAL FLEXIBLE USD B
07/08/2017
126,20 BL GLOBAL FLEXIBLE USD B
06/08/2017
125,39 BL GLOBAL FLEXIBLE USD B
05/08/2017
125,39 BL GLOBAL FLEXIBLE USD B
04/08/2017
125,39 BL GLOBAL FLEXIBLE USD B
03/08/2017
125,53 BL GLOBAL FLEXIBLE USD B
02/08/2017
125,78 BL GLOBAL FLEXIBLE USD B
01/08/2017
125,73 BL GLOBAL FLEXIBLE USD B
31/07/2017
126,14 BL GLOBAL FLEXIBLE USD B
30/07/2017
126,14 BL GLOBAL FLEXIBLE USD B
29/07/2017
126,14 BL GLOBAL FLEXIBLE USD B
28/07/2017
126,14 BL GLOBAL FLEXIBLE USD B
27/07/2017
127,00 BL GLOBAL FLEXIBLE USD B
26/07/2017
127,56 BL GLOBAL FLEXIBLE USD B
25/07/2017
127,06 BL GLOBAL FLEXIBLE USD B
24/07/2017
127,72 BL GLOBAL FLEXIBLE USD B
23/07/2017
128,19 BL GLOBAL FLEXIBLE USD B
22/07/2017
128,19 BL GLOBAL FLEXIBLE USD B
21/07/2017
128,19 BL GLOBAL FLEXIBLE USD B
20/07/2017
129,94 BL GLOBAL FLEXIBLE USD B
19/07/2017
129,29 BL GLOBAL FLEXIBLE USD B
18/07/2017
128,55 BL GLOBAL FLEXIBLE USD B
17/07/2017
129,37 BL GLOBAL FLEXIBLE USD B
16/07/2017
129,99 BL GLOBAL FLEXIBLE USD B
15/07/2017
129,99 BL GLOBAL FLEXIBLE USD B
14/07/2017
129,99 BL GLOBAL FLEXIBLE USD B
13/07/2017
129,16 BL GLOBAL FLEXIBLE USD B
12/07/2017
128,90 BL GLOBAL FLEXIBLE USD B
11/07/2017
128,38 BL GLOBAL FLEXIBLE USD B
10/07/2017
128,71 BL GLOBAL FLEXIBLE USD B
09/07/2017
128,35 BL GLOBAL FLEXIBLE USD B
08/07/2017
128,35 BL GLOBAL FLEXIBLE USD B
07/07/2017
128,35 BL GLOBAL FLEXIBLE USD B
06/07/2017
128,63 BL GLOBAL FLEXIBLE USD B
05/07/2017
129,75 BL GLOBAL FLEXIBLE USD B
04/07/2017
129,16 BL GLOBAL FLEXIBLE USD B
03/07/2017
129,25 BL GLOBAL FLEXIBLE USD B
02/07/2017
129,13 BL GLOBAL FLEXIBLE USD B
01/07/2017
129,13 BL GLOBAL FLEXIBLE USD B
30/06/2017
129,13 BL GLOBAL FLEXIBLE USD B
29/06/2017
128,82 BL GLOBAL FLEXIBLE USD B
28/06/2017
130,18 BL GLOBAL FLEXIBLE USD B
27/06/2017
130,98 BL GLOBAL FLEXIBLE USD B
26/06/2017
132,55 BL GLOBAL FLEXIBLE USD B
25/06/2017
132,36 BL GLOBAL FLEXIBLE USD B
24/06/2017
132,36 BL GLOBAL FLEXIBLE USD B
23/06/2017
132,36 BL GLOBAL FLEXIBLE USD B
22/06/2017
132,36 BL GLOBAL FLEXIBLE USD B
21/06/2017
132,39 BL GLOBAL FLEXIBLE USD B
20/06/2017
132,27 BL GLOBAL FLEXIBLE USD B
19/06/2017
132,17 BL GLOBAL FLEXIBLE USD B
18/06/2017
131,84 BL GLOBAL FLEXIBLE USD B
17/06/2017
131,84 BL GLOBAL FLEXIBLE USD B
16/06/2017
131,84 BL GLOBAL FLEXIBLE USD B
15/06/2017
131,38 BL GLOBAL FLEXIBLE USD B
14/06/2017
131,50 BL GLOBAL FLEXIBLE USD B
13/06/2017
131,06 BL GLOBAL FLEXIBLE USD B
12/06/2017
130,57 BL GLOBAL FLEXIBLE USD B
11/06/2017
131,72 BL GLOBAL FLEXIBLE USD B
10/06/2017
131,72 BL GLOBAL FLEXIBLE USD B
09/06/2017
131,72 BL GLOBAL FLEXIBLE USD B
08/06/2017
131,53 BL GLOBAL FLEXIBLE USD B
07/06/2017
132,34 BL GLOBAL FLEXIBLE USD B
06/06/2017
132,13 BL GLOBAL FLEXIBLE USD B
05/06/2017
133,16 BL GLOBAL FLEXIBLE USD B
04/06/2017
133,16 BL GLOBAL FLEXIBLE USD B
03/06/2017
133,16 BL GLOBAL FLEXIBLE USD B
02/06/2017
133,16 BL GLOBAL FLEXIBLE USD B
01/06/2017
132,31 BL GLOBAL FLEXIBLE USD B
31/05/2017
131,65 BL GLOBAL FLEXIBLE USD B
30/05/2017
131,82 BL GLOBAL FLEXIBLE USD B
29/05/2017
131,61 BL GLOBAL FLEXIBLE USD B
28/05/2017
131,55 BL GLOBAL FLEXIBLE USD B
27/05/2017
131,55 BL GLOBAL FLEXIBLE USD B
26/05/2017
131,55 BL GLOBAL FLEXIBLE USD B
25/05/2017
130,95 BL GLOBAL FLEXIBLE USD B
24/05/2017
130,95 BL GLOBAL FLEXIBLE USD B
23/05/2017
130,67 BL GLOBAL FLEXIBLE USD B
22/05/2017
130,43 BL GLOBAL FLEXIBLE USD B
21/05/2017
130,70 BL GLOBAL FLEXIBLE USD B
20/05/2017
130,70 BL GLOBAL FLEXIBLE USD B
19/05/2017
130,70 BL GLOBAL FLEXIBLE USD B
18/05/2017
130,84 BL GLOBAL FLEXIBLE USD B
17/05/2017
131,23 BL GLOBAL FLEXIBLE USD B
16/05/2017
132,15 BL GLOBAL FLEXIBLE USD B
15/05/2017
132,89 BL GLOBAL FLEXIBLE USD B
14/05/2017
133,75 BL GLOBAL FLEXIBLE USD B
13/05/2017
133,75 BL GLOBAL FLEXIBLE USD B
12/05/2017
133,75 BL GLOBAL FLEXIBLE USD B
11/05/2017
133,70 BL GLOBAL FLEXIBLE USD B
10/05/2017
133,36 BL GLOBAL FLEXIBLE USD B
09/05/2017
133,58 BL GLOBAL FLEXIBLE USD B
08/05/2017
133,09 BL GLOBAL FLEXIBLE USD B
07/05/2017
132,78 BL GLOBAL FLEXIBLE USD B
06/05/2017
132,78 BL GLOBAL FLEXIBLE USD B
05/05/2017
132,78 BL GLOBAL FLEXIBLE USD B
04/05/2017
132,97 BL GLOBAL FLEXIBLE USD B
03/05/2017
132,54 BL GLOBAL FLEXIBLE USD B
02/05/2017
132,59 BL GLOBAL FLEXIBLE USD B
01/05/2017
131,89 BL GLOBAL FLEXIBLE USD B
30/04/2017
131,89 BL GLOBAL FLEXIBLE USD B
29/04/2017
131,89 BL GLOBAL FLEXIBLE USD B
28/04/2017
131,89 BL GLOBAL FLEXIBLE USD B
27/04/2017
132,36 BL GLOBAL FLEXIBLE USD B
26/04/2017
132,06 BL GLOBAL FLEXIBLE USD B
25/04/2017
131,85 BL GLOBAL FLEXIBLE USD B
24/04/2017
131,97 BL GLOBAL FLEXIBLE USD B
23/04/2017
132,79 BL GLOBAL FLEXIBLE USD B
22/04/2017
132,79 BL GLOBAL FLEXIBLE USD B
21/04/2017
132,79 BL GLOBAL FLEXIBLE USD B
20/04/2017
132,16 BL GLOBAL FLEXIBLE USD B
19/04/2017
131,86 BL GLOBAL FLEXIBLE USD B
18/04/2017
132,49 BL GLOBAL FLEXIBLE USD B
17/04/2017
132,64 BL GLOBAL FLEXIBLE USD B
16/04/2017
132,64 BL GLOBAL FLEXIBLE USD B
15/04/2017
132,64 BL GLOBAL FLEXIBLE USD B
14/04/2017
132,64 BL GLOBAL FLEXIBLE USD B
13/04/2017
132,64 BL GLOBAL FLEXIBLE USD B
12/04/2017
133,10 BL GLOBAL FLEXIBLE USD B
11/04/2017
132,94 BL GLOBAL FLEXIBLE USD B
10/04/2017
133,30 BL GLOBAL FLEXIBLE USD B
09/04/2017
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131,35 BL GLOBAL FLEXIBLE USD B
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130,14 BL GLOBAL FLEXIBLE USD B
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130,49 BL GLOBAL FLEXIBLE USD B
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130,49 BL GLOBAL FLEXIBLE USD B
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130,76 BL GLOBAL FLEXIBLE USD B
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130,50 BL GLOBAL FLEXIBLE USD B
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130,60 BL GLOBAL FLEXIBLE USD B
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131,37 BL GLOBAL FLEXIBLE USD B
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131,56 BL GLOBAL FLEXIBLE USD B
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131,11 BL GLOBAL FLEXIBLE USD B
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131,00 BL GLOBAL FLEXIBLE USD B
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131,04 BL GLOBAL FLEXIBLE USD B
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130,11 BL GLOBAL FLEXIBLE USD B
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129,00 BL GLOBAL FLEXIBLE USD B
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126,32 BL GLOBAL FLEXIBLE USD B
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127,68 BL GLOBAL FLEXIBLE USD B
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127,28 BL GLOBAL FLEXIBLE USD B
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126,82 BL GLOBAL FLEXIBLE USD B
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126,30 BL GLOBAL FLEXIBLE USD B
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126,32 BL GLOBAL FLEXIBLE USD B
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126,84 BL GLOBAL FLEXIBLE USD B
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126,65 BL GLOBAL FLEXIBLE USD B
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127,27 BL GLOBAL FLEXIBLE USD B
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126,44 BL GLOBAL FLEXIBLE USD B
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128,02 BL GLOBAL FLEXIBLE USD B
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125,15 BL GLOBAL FLEXIBLE USD B
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125,47 BL GLOBAL FLEXIBLE USD B
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125,21 BL GLOBAL FLEXIBLE USD B
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125,56 BL GLOBAL FLEXIBLE USD B
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125,27 BL GLOBAL FLEXIBLE USD B
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125,27 BL GLOBAL FLEXIBLE USD B
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125,24 BL GLOBAL FLEXIBLE USD B
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125,18 BL GLOBAL FLEXIBLE USD B
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125,21 BL GLOBAL FLEXIBLE USD B
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124,25 BL GLOBAL FLEXIBLE USD B
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125,31 BL GLOBAL FLEXIBLE USD B
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125,31 BL GLOBAL FLEXIBLE USD B
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125,31 BL GLOBAL FLEXIBLE USD B
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125,52 BL GLOBAL FLEXIBLE USD B
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125,49 BL GLOBAL FLEXIBLE USD B
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124,39 BL GLOBAL FLEXIBLE USD B
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123,40 BL GLOBAL FLEXIBLE USD B
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123,40 BL GLOBAL FLEXIBLE USD B
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123,40 BL GLOBAL FLEXIBLE USD B
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123,52 BL GLOBAL FLEXIBLE USD B
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125,67 BL GLOBAL FLEXIBLE USD B
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125,68 BL GLOBAL FLEXIBLE USD B
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125,79 BL GLOBAL FLEXIBLE USD B
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124,45 BL GLOBAL FLEXIBLE USD B
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124,45 BL GLOBAL FLEXIBLE USD B
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124,45 BL GLOBAL FLEXIBLE USD B
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124,40 BL GLOBAL FLEXIBLE USD B
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124,79 BL GLOBAL FLEXIBLE USD B
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124,45 BL GLOBAL FLEXIBLE USD B
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124,29 BL GLOBAL FLEXIBLE USD B
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124,39 BL GLOBAL FLEXIBLE USD B
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124,79 BL GLOBAL FLEXIBLE USD B
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124,52 BL GLOBAL FLEXIBLE USD B
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126,66 BL GLOBAL FLEXIBLE USD B
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126,66 BL GLOBAL FLEXIBLE USD B
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126,66 BL GLOBAL FLEXIBLE USD B
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126,66 BL GLOBAL FLEXIBLE USD B
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126,92 BL GLOBAL FLEXIBLE USD B
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126,24 BL GLOBAL FLEXIBLE USD B
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125,56 BL GLOBAL FLEXIBLE USD B
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125,56 BL GLOBAL FLEXIBLE USD B
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125,56 BL GLOBAL FLEXIBLE USD B
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125,67 BL GLOBAL FLEXIBLE USD B
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125,25 BL GLOBAL FLEXIBLE USD B
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126,04 BL GLOBAL FLEXIBLE USD B
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126,68 BL GLOBAL FLEXIBLE USD B
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126,68 BL GLOBAL FLEXIBLE USD B
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127,20 BL GLOBAL FLEXIBLE USD B
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127,35 BL GLOBAL FLEXIBLE USD B
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127,48 BL GLOBAL FLEXIBLE USD B
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127,19 BL GLOBAL FLEXIBLE USD B
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127,52 BL GLOBAL FLEXIBLE USD B
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126,50 BL GLOBAL FLEXIBLE USD B
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125,70 BL GLOBAL FLEXIBLE USD B
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125,70 BL GLOBAL FLEXIBLE USD B
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125,70 BL GLOBAL FLEXIBLE USD B
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125,51 BL GLOBAL FLEXIBLE USD B
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126,41 BL GLOBAL FLEXIBLE USD B
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125,98 BL GLOBAL FLEXIBLE USD B
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126,71 BL GLOBAL FLEXIBLE USD B
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126,29 BL GLOBAL FLEXIBLE USD B
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125,42 BL GLOBAL FLEXIBLE USD B
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123,96 BL GLOBAL FLEXIBLE USD B
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123,16 BL GLOBAL FLEXIBLE USD B
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123,17 BL GLOBAL FLEXIBLE USD B
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123,04 BL GLOBAL FLEXIBLE USD B
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123,04 BL GLOBAL FLEXIBLE USD B
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123,04 BL GLOBAL FLEXIBLE USD B
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121,45 BL GLOBAL FLEXIBLE USD B
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121,45 BL GLOBAL FLEXIBLE USD B
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121,29 BL GLOBAL FLEXIBLE USD B
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120,99 BL GLOBAL FLEXIBLE USD B
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121,29 BL GLOBAL FLEXIBLE USD B
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121,29 BL GLOBAL FLEXIBLE USD B
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121,29 BL GLOBAL FLEXIBLE USD B
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122,21 BL GLOBAL FLEXIBLE USD B
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121,67 BL GLOBAL FLEXIBLE USD B
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121,81 BL GLOBAL FLEXIBLE USD B
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121,64 BL GLOBAL FLEXIBLE USD B
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122,13 BL GLOBAL FLEXIBLE USD B
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122,13 BL GLOBAL FLEXIBLE USD B
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122,13 BL GLOBAL FLEXIBLE USD B
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122,38 BL GLOBAL FLEXIBLE USD B
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122,22 BL GLOBAL FLEXIBLE USD B
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121,92 BL GLOBAL FLEXIBLE USD B
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123,96 BL GLOBAL FLEXIBLE USD B
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02/06/2016
123,02 BL GLOBAL FLEXIBLE USD B
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122,95 BL GLOBAL FLEXIBLE USD B
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122,93 BL GLOBAL FLEXIBLE USD B
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123,42 BL GLOBAL FLEXIBLE USD B
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123,06 BL GLOBAL FLEXIBLE USD B
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123,06 BL GLOBAL FLEXIBLE USD B
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123,06 BL GLOBAL FLEXIBLE USD B
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122,86 BL GLOBAL FLEXIBLE USD B
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122,96 BL GLOBAL FLEXIBLE USD B
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122,57 BL GLOBAL FLEXIBLE USD B
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121,15 BL GLOBAL FLEXIBLE USD B
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121,35 BL GLOBAL FLEXIBLE USD B
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121,35 BL GLOBAL FLEXIBLE USD B
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121,35 BL GLOBAL FLEXIBLE USD B
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121,19 BL GLOBAL FLEXIBLE USD B
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121,09 BL GLOBAL FLEXIBLE USD B
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120,86 BL GLOBAL FLEXIBLE USD B
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120,46 BL GLOBAL FLEXIBLE USD B
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120,46 BL GLOBAL FLEXIBLE USD B
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120,46 BL GLOBAL FLEXIBLE USD B
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120,46 BL GLOBAL FLEXIBLE USD B
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120,38 BL GLOBAL FLEXIBLE USD B
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120,37 BL GLOBAL FLEXIBLE USD B
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121,04 BL GLOBAL FLEXIBLE USD B
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120,08 BL GLOBAL FLEXIBLE USD B
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119,39 BL GLOBAL FLEXIBLE USD B
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119,39 BL GLOBAL FLEXIBLE USD B
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119,39 BL GLOBAL FLEXIBLE USD B
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118,57 BL GLOBAL FLEXIBLE USD B
04/05/2016
118,57 BL GLOBAL FLEXIBLE USD B
03/05/2016
118,20 BL GLOBAL FLEXIBLE USD B
02/05/2016
119,42 BL GLOBAL FLEXIBLE USD B
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120,15 BL GLOBAL FLEXIBLE USD B
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120,15 BL GLOBAL FLEXIBLE USD B
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120,15 BL GLOBAL FLEXIBLE USD B
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121,40 BL GLOBAL FLEXIBLE USD B
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122,44 BL GLOBAL FLEXIBLE USD B
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122,48 BL GLOBAL FLEXIBLE USD B
25/04/2016
122,92 BL GLOBAL FLEXIBLE USD B
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122,77 BL GLOBAL FLEXIBLE USD B
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122,77 BL GLOBAL FLEXIBLE USD B
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122,77 BL GLOBAL FLEXIBLE USD B
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122,35 BL GLOBAL FLEXIBLE USD B
20/04/2016
122,34 BL GLOBAL FLEXIBLE USD B
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123,06 BL GLOBAL FLEXIBLE USD B
18/04/2016
122,86 BL GLOBAL FLEXIBLE USD B
17/04/2016
122,82 BL GLOBAL FLEXIBLE USD B
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122,82 BL GLOBAL FLEXIBLE USD B
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122,82 BL GLOBAL FLEXIBLE USD B
14/04/2016
122,96 BL GLOBAL FLEXIBLE USD B
13/04/2016
122,49 BL GLOBAL FLEXIBLE USD B
12/04/2016
120,67 BL GLOBAL FLEXIBLE USD B
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120,58 BL GLOBAL FLEXIBLE USD B
10/04/2016
121,00 BL GLOBAL FLEXIBLE USD B
09/04/2016
121,00 BL GLOBAL FLEXIBLE USD B
08/04/2016
121,00 BL GLOBAL FLEXIBLE USD B
07/04/2016
120,52 BL GLOBAL FLEXIBLE USD B
06/04/2016
121,15 BL GLOBAL FLEXIBLE USD B
05/04/2016
119,90 BL GLOBAL FLEXIBLE USD B
04/04/2016
120,37 BL GLOBAL FLEXIBLE USD B
03/04/2016
119,56 BL GLOBAL FLEXIBLE USD B
02/04/2016
119,56 BL GLOBAL FLEXIBLE USD B
01/04/2016
119,56 BL GLOBAL FLEXIBLE USD B
31/03/2016
120,00 BL GLOBAL FLEXIBLE USD B
30/03/2016
120,99 BL GLOBAL FLEXIBLE USD B
29/03/2016
121,43 BL GLOBAL FLEXIBLE USD B
28/03/2016
120,96 BL GLOBAL FLEXIBLE USD B
27/03/2016
120,96 BL GLOBAL FLEXIBLE USD B
26/03/2016
120,96 BL GLOBAL FLEXIBLE USD B
25/03/2016
120,96 BL GLOBAL FLEXIBLE USD B
24/03/2016
120,96 BL GLOBAL FLEXIBLE USD B
23/03/2016
121,22 BL GLOBAL FLEXIBLE USD B
22/03/2016
120,72 BL GLOBAL FLEXIBLE USD B
21/03/2016
120,07 BL GLOBAL FLEXIBLE USD B
20/03/2016
120,14 BL GLOBAL FLEXIBLE USD B
19/03/2016
120,14 BL GLOBAL FLEXIBLE USD B
18/03/2016
120,14 BL GLOBAL FLEXIBLE USD B
17/03/2016
119,57 BL GLOBAL FLEXIBLE USD B
16/03/2016
121,39 BL GLOBAL FLEXIBLE USD B
15/03/2016
120,77 BL GLOBAL FLEXIBLE USD B
14/03/2016
120,90 BL GLOBAL FLEXIBLE USD B
13/03/2016
120,96 BL GLOBAL FLEXIBLE USD B
12/03/2016
120,96 BL GLOBAL FLEXIBLE USD B
11/03/2016
120,96 BL GLOBAL FLEXIBLE USD B
10/03/2016
122,71 BL GLOBAL FLEXIBLE USD B
09/03/2016
121,48 BL GLOBAL FLEXIBLE USD B
08/03/2016
120,80 BL GLOBAL FLEXIBLE USD B
07/03/2016
121,72 BL GLOBAL FLEXIBLE USD B
06/03/2016
122,14 BL GLOBAL FLEXIBLE USD B
05/03/2016
122,14 BL GLOBAL FLEXIBLE USD B
04/03/2016
122,14 BL GLOBAL FLEXIBLE USD B
03/03/2016
122,19 BL GLOBAL FLEXIBLE USD B
02/03/2016
122,46 BL GLOBAL FLEXIBLE USD B
01/03/2016
122,36 BL GLOBAL FLEXIBLE USD B
29/02/2016
121,41 BL GLOBAL FLEXIBLE USD B
28/02/2016
120,31 BL GLOBAL FLEXIBLE USD B
27/02/2016
120,31 BL GLOBAL FLEXIBLE USD B
26/02/2016
120,31 BL GLOBAL FLEXIBLE USD B
25/02/2016
120,31 BL GLOBAL FLEXIBLE USD B
24/02/2016
119,98 BL GLOBAL FLEXIBLE USD B
23/02/2016
119,99 BL GLOBAL FLEXIBLE USD B
22/02/2016
120,21 BL GLOBAL FLEXIBLE USD B
21/02/2016
118,84 BL GLOBAL FLEXIBLE USD B
20/02/2016
118,84 BL GLOBAL FLEXIBLE USD B
19/02/2016
118,84 BL GLOBAL FLEXIBLE USD B
18/02/2016
118,92 BL GLOBAL FLEXIBLE USD B
17/02/2016
118,22 BL GLOBAL FLEXIBLE USD B
16/02/2016
117,35 BL GLOBAL FLEXIBLE USD B
15/02/2016
116,85 BL GLOBAL FLEXIBLE USD B
14/02/2016
115,40 BL GLOBAL FLEXIBLE USD B
13/02/2016
115,40 BL GLOBAL FLEXIBLE USD B
12/02/2016
115,40 BL GLOBAL FLEXIBLE USD B
11/02/2016
114,35 BL GLOBAL FLEXIBLE USD B
10/02/2016
115,43 BL GLOBAL FLEXIBLE USD B
09/02/2016
115,21 BL GLOBAL FLEXIBLE USD B
08/02/2016
116,12 BL GLOBAL FLEXIBLE USD B
07/02/2016
116,04 BL GLOBAL FLEXIBLE USD B
06/02/2016
116,04 BL GLOBAL FLEXIBLE USD B
05/02/2016
116,04 BL GLOBAL FLEXIBLE USD B
04/02/2016
117,63 BL GLOBAL FLEXIBLE USD B
03/02/2016
120,64 BL GLOBAL FLEXIBLE USD B
02/02/2016
120,88 BL GLOBAL FLEXIBLE USD B
01/02/2016
121,72 BL GLOBAL FLEXIBLE USD B
31/01/2016
120,97 BL GLOBAL FLEXIBLE USD B
30/01/2016
120,97 BL GLOBAL FLEXIBLE USD B
29/01/2016
120,97 BL GLOBAL FLEXIBLE USD B
28/01/2016
119,67 BL GLOBAL FLEXIBLE USD B
27/01/2016
120,07 BL GLOBAL FLEXIBLE USD B
26/01/2016
120,69 BL GLOBAL FLEXIBLE USD B
25/01/2016
120,48 BL GLOBAL FLEXIBLE USD B
24/01/2016
120,66 BL GLOBAL FLEXIBLE USD B
23/01/2016
120,66 BL GLOBAL FLEXIBLE USD B
22/01/2016
120,66 BL GLOBAL FLEXIBLE USD B
21/01/2016
118,28 BL GLOBAL FLEXIBLE USD B
20/01/2016
118,30 BL GLOBAL FLEXIBLE USD B
19/01/2016
119,52 BL GLOBAL FLEXIBLE USD B
18/01/2016
118,69 BL GLOBAL FLEXIBLE USD B
17/01/2016
118,57 BL GLOBAL FLEXIBLE USD B
16/01/2016
118,57 BL GLOBAL FLEXIBLE USD B
15/01/2016
118,57 BL GLOBAL FLEXIBLE USD B
14/01/2016
119,54 BL GLOBAL FLEXIBLE USD B
13/01/2016
120,63 BL GLOBAL FLEXIBLE USD B
12/01/2016
121,21 BL GLOBAL FLEXIBLE USD B
11/01/2016
119,78 BL GLOBAL FLEXIBLE USD B
10/01/2016
120,16 BL GLOBAL FLEXIBLE USD B
09/01/2016
120,16 BL GLOBAL FLEXIBLE USD B
08/01/2016
120,16 BL GLOBAL FLEXIBLE USD B
07/01/2016
120,46 BL GLOBAL FLEXIBLE USD B
06/01/2016
122,82 BL GLOBAL FLEXIBLE USD B
05/01/2016
123,41 BL GLOBAL FLEXIBLE USD B
04/01/2016
121,54 BL GLOBAL FLEXIBLE USD B
03/01/2016
122,97 BL GLOBAL FLEXIBLE USD B
02/01/2016
122,97 BL GLOBAL FLEXIBLE USD B
01/01/2016
122,97 BL GLOBAL FLEXIBLE USD B
31/12/2015
122,97 BL GLOBAL FLEXIBLE USD B
30/12/2015
123,13 BL GLOBAL FLEXIBLE USD B
29/12/2015
123,14 BL GLOBAL FLEXIBLE USD B
28/12/2015
122,55 BL GLOBAL FLEXIBLE USD B
27/12/2015
123,16 BL GLOBAL FLEXIBLE USD B
26/12/2015
123,16 BL GLOBAL FLEXIBLE USD B
25/12/2015
123,16 BL GLOBAL FLEXIBLE USD B
24/12/2015
123,16 BL GLOBAL FLEXIBLE USD B
23/12/2015
123,16 BL GLOBAL FLEXIBLE USD B
22/12/2015
121,98 BL GLOBAL FLEXIBLE USD B
21/12/2015
122,58 BL GLOBAL FLEXIBLE USD B
20/12/2015
122,78 BL GLOBAL FLEXIBLE USD B
19/12/2015
122,78 BL GLOBAL FLEXIBLE USD B
18/12/2015
122,78 BL GLOBAL FLEXIBLE USD B
17/12/2015
123,57 BL GLOBAL FLEXIBLE USD B
16/12/2015
122,81 BL GLOBAL FLEXIBLE USD B
15/12/2015
121,44 BL GLOBAL FLEXIBLE USD B
14/12/2015
121,03 BL GLOBAL FLEXIBLE USD B
13/12/2015
121,25 BL GLOBAL FLEXIBLE USD B
12/12/2015
121,25 BL GLOBAL FLEXIBLE USD B
11/12/2015
121,25 BL GLOBAL FLEXIBLE USD B
10/12/2015
122,69 BL GLOBAL FLEXIBLE USD B
09/12/2015
122,61 BL GLOBAL FLEXIBLE USD B
08/12/2015
123,80 BL GLOBAL FLEXIBLE USD B
07/12/2015
124,69 BL GLOBAL FLEXIBLE USD B
06/12/2015
123,61 BL GLOBAL FLEXIBLE USD B
05/12/2015
123,61 BL GLOBAL FLEXIBLE USD B
04/12/2015
123,61 BL GLOBAL FLEXIBLE USD B
03/12/2015
125,24 BL GLOBAL FLEXIBLE USD B
02/12/2015
126,74 BL GLOBAL FLEXIBLE USD B
01/12/2015
127,19 BL GLOBAL FLEXIBLE USD B
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127,12 BL GLOBAL FLEXIBLE USD B
29/11/2015
127,42 BL GLOBAL FLEXIBLE USD B
28/11/2015
127,42 BL GLOBAL FLEXIBLE USD B
27/11/2015
127,42 BL GLOBAL FLEXIBLE USD B
26/11/2015
127,20 BL GLOBAL FLEXIBLE USD B
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127,36 BL GLOBAL FLEXIBLE USD B
24/11/2015
126,32 BL GLOBAL FLEXIBLE USD B
23/11/2015
126,87 BL GLOBAL FLEXIBLE USD B
22/11/2015
126,20 BL GLOBAL FLEXIBLE USD B
21/11/2015
126,20 BL GLOBAL FLEXIBLE USD B
20/11/2015
126,20 BL GLOBAL FLEXIBLE USD B
19/11/2015
126,12 BL GLOBAL FLEXIBLE USD B
18/11/2015
126,08 BL GLOBAL FLEXIBLE USD B
17/11/2015
125,87 BL GLOBAL FLEXIBLE USD B
16/11/2015
124,98 BL GLOBAL FLEXIBLE USD B
15/11/2015
124,14 BL GLOBAL FLEXIBLE USD B
14/11/2015
124,14 BL GLOBAL FLEXIBLE USD B
13/11/2015
124,14 BL GLOBAL FLEXIBLE USD B
12/11/2015
125,18 BL GLOBAL FLEXIBLE USD B
11/11/2015
125,80 BL GLOBAL FLEXIBLE USD B
10/11/2015
125,64 BL GLOBAL FLEXIBLE USD B
09/11/2015
124,93 BL GLOBAL FLEXIBLE USD B
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124,41 BL GLOBAL FLEXIBLE USD B
07/11/2015
124,41 BL GLOBAL FLEXIBLE USD B
06/11/2015
124,41 BL GLOBAL FLEXIBLE USD B
05/11/2015
124,77 BL GLOBAL FLEXIBLE USD B
04/11/2015
124,14 BL GLOBAL FLEXIBLE USD B
03/11/2015
123,77 BL GLOBAL FLEXIBLE USD B
02/11/2015
123,02 BL GLOBAL FLEXIBLE USD B
01/11/2015
123,01 BL GLOBAL FLEXIBLE USD B
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123,01 BL GLOBAL FLEXIBLE USD B
30/10/2015
123,01 BL GLOBAL FLEXIBLE USD B
29/10/2015
123,72 BL GLOBAL FLEXIBLE USD B
28/10/2015
122,06 BL GLOBAL FLEXIBLE USD B
27/10/2015
122,05 BL GLOBAL FLEXIBLE USD B
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123,01 BL GLOBAL FLEXIBLE USD B
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121,96 BL GLOBAL FLEXIBLE USD B
24/10/2015
121,96 BL GLOBAL FLEXIBLE USD B
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121,96 BL GLOBAL FLEXIBLE USD B
22/10/2015
118,91 BL GLOBAL FLEXIBLE USD B
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118,11 BL GLOBAL FLEXIBLE USD B
20/10/2015
117,96 BL GLOBAL FLEXIBLE USD B
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118,43 BL GLOBAL FLEXIBLE USD B
18/10/2015
118,13 BL GLOBAL FLEXIBLE USD B
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118,13 BL GLOBAL FLEXIBLE USD B
16/10/2015
118,13 BL GLOBAL FLEXIBLE USD B
15/10/2015
117,38 BL GLOBAL FLEXIBLE USD B
14/10/2015
117,18 BL GLOBAL FLEXIBLE USD B
13/10/2015
117,71 BL GLOBAL FLEXIBLE USD B
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117,90 BL GLOBAL FLEXIBLE USD B
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117,93 BL GLOBAL FLEXIBLE USD B
10/10/2015
117,93 BL GLOBAL FLEXIBLE USD B
09/10/2015
117,93 BL GLOBAL FLEXIBLE USD B
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118,71 BL GLOBAL FLEXIBLE USD B
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118,41 BL GLOBAL FLEXIBLE USD B
06/10/2015
118,68 BL GLOBAL FLEXIBLE USD B
05/10/2015
118,72 BL GLOBAL FLEXIBLE USD B
04/10/2015
118,68 BL GLOBAL FLEXIBLE USD B
03/10/2015
118,68 BL GLOBAL FLEXIBLE USD B
02/10/2015
118,68 BL GLOBAL FLEXIBLE USD B
01/10/2015
117,88 BL GLOBAL FLEXIBLE USD B
30/09/2015
117,12 BL GLOBAL FLEXIBLE USD B
29/09/2015
116,26 BL GLOBAL FLEXIBLE USD B
28/09/2015
116,78 BL GLOBAL FLEXIBLE USD B
27/09/2015
117,74 BL GLOBAL FLEXIBLE USD B
26/09/2015
117,74 BL GLOBAL FLEXIBLE USD B
25/09/2015
117,74 BL GLOBAL FLEXIBLE USD B
24/09/2015
116,65 BL GLOBAL FLEXIBLE USD B
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117,71 BL GLOBAL FLEXIBLE USD B
22/09/2015
117,71 BL GLOBAL FLEXIBLE USD B
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117,38 BL GLOBAL FLEXIBLE USD B
20/09/2015
115,81 BL GLOBAL FLEXIBLE USD B
19/09/2015
115,81 BL GLOBAL FLEXIBLE USD B
18/09/2015
115,81 BL GLOBAL FLEXIBLE USD B
17/09/2015
117,37 BL GLOBAL FLEXIBLE USD B
16/09/2015
118,13 BL GLOBAL FLEXIBLE USD B
15/09/2015
116,59 BL GLOBAL FLEXIBLE USD B
14/09/2015
116,45 BL GLOBAL FLEXIBLE USD B
13/09/2015
117,15 BL GLOBAL FLEXIBLE USD B
12/09/2015
117,15 BL GLOBAL FLEXIBLE USD B
11/09/2015
117,15 BL GLOBAL FLEXIBLE USD B
10/09/2015
117,92 BL GLOBAL FLEXIBLE USD B
09/09/2015
118,41 BL GLOBAL FLEXIBLE USD B
08/09/2015
118,38 BL GLOBAL FLEXIBLE USD B
07/09/2015
117,97 BL GLOBAL FLEXIBLE USD B
06/09/2015
118,00 BL GLOBAL FLEXIBLE USD B
05/09/2015
118,00 BL GLOBAL FLEXIBLE USD B
04/09/2015
118,00 BL GLOBAL FLEXIBLE USD B
03/09/2015
117,88 BL GLOBAL FLEXIBLE USD B
02/09/2015
117,25 BL GLOBAL FLEXIBLE USD B
01/09/2015
116,88 BL GLOBAL FLEXIBLE USD B
31/08/2015
118,36 BL GLOBAL FLEXIBLE USD B
30/08/2015
118,17 BL GLOBAL FLEXIBLE USD B
29/08/2015
118,17 BL GLOBAL FLEXIBLE USD B
28/08/2015
118,17 BL GLOBAL FLEXIBLE USD B
27/08/2015
117,91 BL GLOBAL FLEXIBLE USD B
26/08/2015
115,91 BL GLOBAL FLEXIBLE USD B
25/08/2015
114,54 BL GLOBAL FLEXIBLE USD B
24/08/2015
117,38 BL GLOBAL FLEXIBLE USD B
23/08/2015
117,95 BL GLOBAL FLEXIBLE USD B
22/08/2015
117,95 BL GLOBAL FLEXIBLE USD B
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117,95 BL GLOBAL FLEXIBLE USD B
20/08/2015
120,26 BL GLOBAL FLEXIBLE USD B
19/08/2015
122,41 BL GLOBAL FLEXIBLE USD B
18/08/2015
122,62 BL GLOBAL FLEXIBLE USD B
17/08/2015
122,32 BL GLOBAL FLEXIBLE USD B
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121,52 BL GLOBAL FLEXIBLE USD B
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121,52 BL GLOBAL FLEXIBLE USD B
14/08/2015
121,52 BL GLOBAL FLEXIBLE USD B
13/08/2015
122,01 BL GLOBAL FLEXIBLE USD B
12/08/2015
121,31 BL GLOBAL FLEXIBLE USD B
11/08/2015
123,00 BL GLOBAL FLEXIBLE USD B
10/08/2015
124,69 BL GLOBAL FLEXIBLE USD B
09/08/2015
124,62 BL GLOBAL FLEXIBLE USD B
08/08/2015
124,62 BL GLOBAL FLEXIBLE USD B
07/08/2015
124,62 BL GLOBAL FLEXIBLE USD B
06/08/2015
125,32 BL GLOBAL FLEXIBLE USD B
05/08/2015
125,91 BL GLOBAL FLEXIBLE USD B
04/08/2015
125,03 BL GLOBAL FLEXIBLE USD B
03/08/2015
125,04 BL GLOBAL FLEXIBLE USD B
02/08/2015
124,72 BL GLOBAL FLEXIBLE USD B
01/08/2015
124,72 BL GLOBAL FLEXIBLE USD B
31/07/2015
124,72 BL GLOBAL FLEXIBLE USD B
30/07/2015
124,52 BL GLOBAL FLEXIBLE USD B
29/07/2015
123,56 BL GLOBAL FLEXIBLE USD B
28/07/2015
123,17 BL GLOBAL FLEXIBLE USD B
27/07/2015
122,36 BL GLOBAL FLEXIBLE USD B
26/07/2015
124,30 BL GLOBAL FLEXIBLE USD B
25/07/2015
124,30 BL GLOBAL FLEXIBLE USD B
24/07/2015
124,30 BL GLOBAL FLEXIBLE USD B
23/07/2015
123,87 BL GLOBAL FLEXIBLE USD B
22/07/2015
124,97 BL GLOBAL FLEXIBLE USD B
21/07/2015
125,70 BL GLOBAL FLEXIBLE USD B
20/07/2015
126,08 BL GLOBAL FLEXIBLE USD B
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125,43 BL GLOBAL FLEXIBLE USD B
18/07/2015
125,43 BL GLOBAL FLEXIBLE USD B
17/07/2015
125,43 BL GLOBAL FLEXIBLE USD B
16/07/2015
125,84 BL GLOBAL FLEXIBLE USD B
15/07/2015
123,72 BL GLOBAL FLEXIBLE USD B
14/07/2015
123,84 BL GLOBAL FLEXIBLE USD B
13/07/2015
123,40 BL GLOBAL FLEXIBLE USD B
12/07/2015
121,36 BL GLOBAL FLEXIBLE USD B
11/07/2015
121,36 BL GLOBAL FLEXIBLE USD B
10/07/2015
121,36 BL GLOBAL FLEXIBLE USD B
09/07/2015
122,21 BL GLOBAL FLEXIBLE USD B
08/07/2015
122,24 BL GLOBAL FLEXIBLE USD B
07/07/2015
122,76 BL GLOBAL FLEXIBLE USD B
06/07/2015
122,92 BL GLOBAL FLEXIBLE USD B
05/07/2015
122,16 BL GLOBAL FLEXIBLE USD B
04/07/2015
122,16 BL GLOBAL FLEXIBLE USD B
03/07/2015
122,16 BL GLOBAL FLEXIBLE USD B
02/07/2015
122,56 BL GLOBAL FLEXIBLE USD B
01/07/2015
122,30 BL GLOBAL FLEXIBLE USD B
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121,02 BL GLOBAL FLEXIBLE USD B
29/06/2015
121,69 BL GLOBAL FLEXIBLE USD B
28/06/2015
121,67 BL GLOBAL FLEXIBLE USD B
27/06/2015
121,67 BL GLOBAL FLEXIBLE USD B
26/06/2015
121,67 BL GLOBAL FLEXIBLE USD B
25/06/2015
121,84 BL GLOBAL FLEXIBLE USD B
24/06/2015
121,82 BL GLOBAL FLEXIBLE USD B
23/06/2015
121,09 BL GLOBAL FLEXIBLE USD B
22/06/2015
121,09 BL GLOBAL FLEXIBLE USD B
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121,10 BL GLOBAL FLEXIBLE USD B
20/06/2015
121,10 BL GLOBAL FLEXIBLE USD B
19/06/2015
121,10 BL GLOBAL FLEXIBLE USD B
18/06/2015
119,95 BL GLOBAL FLEXIBLE USD B
17/06/2015
120,57 BL GLOBAL FLEXIBLE USD B
16/06/2015
121,06 BL GLOBAL FLEXIBLE USD B
15/06/2015
120,66 BL GLOBAL FLEXIBLE USD B
14/06/2015
121,30 BL GLOBAL FLEXIBLE USD B
13/06/2015
121,30 BL GLOBAL FLEXIBLE USD B
12/06/2015
121,30 BL GLOBAL FLEXIBLE USD B
11/06/2015
121,43 BL GLOBAL FLEXIBLE USD B
10/06/2015
120,65 BL GLOBAL FLEXIBLE USD B
09/06/2015
120,27 BL GLOBAL FLEXIBLE USD B
08/06/2015
121,39 BL GLOBAL FLEXIBLE USD B
07/06/2015
121,10 BL GLOBAL FLEXIBLE USD B
06/06/2015
121,10 BL GLOBAL FLEXIBLE USD B
05/06/2015
121,10 BL GLOBAL FLEXIBLE USD B
04/06/2015
120,61 BL GLOBAL FLEXIBLE USD B
03/06/2015
122,89 BL GLOBAL FLEXIBLE USD B
02/06/2015
123,80 BL GLOBAL FLEXIBLE USD B
01/06/2015
124,67 BL GLOBAL FLEXIBLE USD B
31/05/2015
124,32 BL GLOBAL FLEXIBLE USD B
30/05/2015
124,32 BL GLOBAL FLEXIBLE USD B
29/05/2015
124,32 BL GLOBAL FLEXIBLE USD B
28/05/2015
125,58 BL GLOBAL FLEXIBLE USD B
27/05/2015
125,86 BL GLOBAL FLEXIBLE USD B
26/05/2015
124,73 BL GLOBAL FLEXIBLE USD B
25/05/2015
122,82 BL GLOBAL FLEXIBLE USD B
24/05/2015
122,82 BL GLOBAL FLEXIBLE USD B
23/05/2015
122,82 BL GLOBAL FLEXIBLE USD B
22/05/2015
122,82 BL GLOBAL FLEXIBLE USD B
21/05/2015
123,49 BL GLOBAL FLEXIBLE USD B
20/05/2015
123,40 BL GLOBAL FLEXIBLE USD B
19/05/2015
122,68 BL GLOBAL FLEXIBLE USD B
18/05/2015
120,55 BL GLOBAL FLEXIBLE USD B
17/05/2015
121,32 BL GLOBAL FLEXIBLE USD B
16/05/2015
121,32 BL GLOBAL FLEXIBLE USD B
15/05/2015
121,32 BL GLOBAL FLEXIBLE USD B
14/05/2015
121,34 BL GLOBAL FLEXIBLE USD B
13/05/2015
121,34 BL GLOBAL FLEXIBLE USD B
12/05/2015
120,79 BL GLOBAL FLEXIBLE USD B
11/05/2015
122,10 BL GLOBAL FLEXIBLE USD B
10/05/2015
121,58 BL GLOBAL FLEXIBLE USD B
09/05/2015
121,58 BL GLOBAL FLEXIBLE USD B
08/05/2015
121,58 BL GLOBAL FLEXIBLE USD B
07/05/2015
119,95 BL GLOBAL FLEXIBLE USD B
06/05/2015
120,93 BL GLOBAL FLEXIBLE USD B
05/05/2015
121,99 BL GLOBAL FLEXIBLE USD B
04/05/2015
122,02 BL GLOBAL FLEXIBLE USD B
03/05/2015
121,20 BL GLOBAL FLEXIBLE USD B
02/05/2015
121,20 BL GLOBAL FLEXIBLE USD B
01/05/2015
121,20 BL GLOBAL FLEXIBLE USD B
30/04/2015
121,20 BL GLOBAL FLEXIBLE USD B
29/04/2015
123,91 BL GLOBAL FLEXIBLE USD B
28/04/2015
125,19 BL GLOBAL FLEXIBLE USD B
27/04/2015
126,78 BL GLOBAL FLEXIBLE USD B
26/04/2015
126,62 BL GLOBAL FLEXIBLE USD B
25/04/2015
126,62 BL GLOBAL FLEXIBLE USD B
24/04/2015
126,62 BL GLOBAL FLEXIBLE USD B
23/04/2015
126,81 BL GLOBAL FLEXIBLE USD B
22/04/2015
127,07 BL GLOBAL FLEXIBLE USD B
21/04/2015
127,52 BL GLOBAL FLEXIBLE USD B
20/04/2015
126,79 BL GLOBAL FLEXIBLE USD B
19/04/2015
125,44 BL GLOBAL FLEXIBLE USD B
18/04/2015
125,44 BL GLOBAL FLEXIBLE USD B
17/04/2015
125,44 BL GLOBAL FLEXIBLE USD B
16/04/2015
127,21 BL GLOBAL FLEXIBLE USD B
15/04/2015
128,70 BL GLOBAL FLEXIBLE USD B
14/04/2015
129,03 BL GLOBAL FLEXIBLE USD B
13/04/2015
129,12 BL GLOBAL FLEXIBLE USD B
12/04/2015
129,32 BL GLOBAL FLEXIBLE USD B
11/04/2015
129,32 BL GLOBAL FLEXIBLE USD B
10/04/2015
129,32 BL GLOBAL FLEXIBLE USD B
09/04/2015
126,66 BL GLOBAL FLEXIBLE USD B
08/04/2015
125,48 BL GLOBAL FLEXIBLE USD B
07/04/2015
125,70 BL GLOBAL FLEXIBLE USD B
06/04/2015
125,41 BL GLOBAL FLEXIBLE USD B
05/04/2015
125,41 BL GLOBAL FLEXIBLE USD B
04/04/2015
125,41 BL GLOBAL FLEXIBLE USD B
03/04/2015
125,41 BL GLOBAL FLEXIBLE USD B
02/04/2015
125,41 BL GLOBAL FLEXIBLE USD B
01/04/2015
125,88 BL GLOBAL FLEXIBLE USD B
31/03/2015
125,76 BL GLOBAL FLEXIBLE USD B
30/03/2015
125,27 BL GLOBAL FLEXIBLE USD B
29/03/2015
124,71 BL GLOBAL FLEXIBLE USD B
28/03/2015
124,71 BL GLOBAL FLEXIBLE USD B
27/03/2015
124,71 BL GLOBAL FLEXIBLE USD B
26/03/2015
122,96 BL GLOBAL FLEXIBLE USD B
25/03/2015
123,42 BL GLOBAL FLEXIBLE USD B
24/03/2015
124,15 BL GLOBAL FLEXIBLE USD B
23/03/2015
124,65 BL GLOBAL FLEXIBLE USD B
22/03/2015
125,97 BL GLOBAL FLEXIBLE USD B
21/03/2015
125,97 BL GLOBAL FLEXIBLE USD B
20/03/2015
125,97 BL GLOBAL FLEXIBLE USD B
19/03/2015
126,63 BL GLOBAL FLEXIBLE USD B
18/03/2015
127,66 BL GLOBAL FLEXIBLE USD B
17/03/2015
126,58 BL GLOBAL FLEXIBLE USD B
16/03/2015
127,89 BL GLOBAL FLEXIBLE USD B
15/03/2015
126,86 BL GLOBAL FLEXIBLE USD B
14/03/2015
126,86 BL GLOBAL FLEXIBLE USD B
13/03/2015
126,86 BL GLOBAL FLEXIBLE USD B
12/03/2015
126,58 BL GLOBAL FLEXIBLE USD B
11/03/2015
126,35 BL GLOBAL FLEXIBLE USD B
10/03/2015
124,44 BL GLOBAL FLEXIBLE USD B
09/03/2015
123,91 BL GLOBAL FLEXIBLE USD B
08/03/2015
122,49 BL GLOBAL FLEXIBLE USD B
07/03/2015
122,49 BL GLOBAL FLEXIBLE USD B
06/03/2015
122,49 BL GLOBAL FLEXIBLE USD B
05/03/2015
122,08 BL GLOBAL FLEXIBLE USD B
04/03/2015
121,33 BL GLOBAL FLEXIBLE USD B
03/03/2015
121,10 BL GLOBAL FLEXIBLE USD B
02/03/2015
120,80 BL GLOBAL FLEXIBLE USD B
01/03/2015
120,48 BL GLOBAL FLEXIBLE USD B
28/02/2015
120,48 BL GLOBAL FLEXIBLE USD B
27/02/2015
120,48 BL GLOBAL FLEXIBLE USD B
26/02/2015
119,73 BL GLOBAL FLEXIBLE USD B
25/02/2015
119,30 BL GLOBAL FLEXIBLE USD B
24/02/2015
119,48 BL GLOBAL FLEXIBLE USD B
23/02/2015
119,76 BL GLOBAL FLEXIBLE USD B
22/02/2015
119,47 BL GLOBAL FLEXIBLE USD B
21/02/2015
119,47 BL GLOBAL FLEXIBLE USD B
20/02/2015
119,47 BL GLOBAL FLEXIBLE USD B
19/02/2015
118,06 BL GLOBAL FLEXIBLE USD B
18/02/2015
118,05 BL GLOBAL FLEXIBLE USD B
17/02/2015
117,41 BL GLOBAL FLEXIBLE USD B
16/02/2015
117,35 BL GLOBAL FLEXIBLE USD B
15/02/2015
117,75 BL GLOBAL FLEXIBLE USD B
14/02/2015
117,75 BL GLOBAL FLEXIBLE USD B
13/02/2015
117,75 BL GLOBAL FLEXIBLE USD B
12/02/2015
118,11 BL GLOBAL FLEXIBLE USD B
11/02/2015
117,61 BL GLOBAL FLEXIBLE USD B
10/02/2015
117,71 BL GLOBAL FLEXIBLE USD B
09/02/2015
117,48 BL GLOBAL FLEXIBLE USD B
08/02/2015
115,99 BL GLOBAL FLEXIBLE USD B
07/02/2015
115,99 BL GLOBAL FLEXIBLE USD B
06/02/2015
115,99 BL GLOBAL FLEXIBLE USD B
05/02/2015
116,92 BL GLOBAL FLEXIBLE USD B
04/02/2015
116,18 BL GLOBAL FLEXIBLE USD B
03/02/2015
116,94 BL GLOBAL FLEXIBLE USD B
02/02/2015
117,41 BL GLOBAL FLEXIBLE USD B
01/02/2015
117,12 BL GLOBAL FLEXIBLE USD B
31/01/2015
117,12 BL GLOBAL FLEXIBLE USD B
30/01/2015
117,12 BL GLOBAL FLEXIBLE USD B
29/01/2015
117,51 BL GLOBAL FLEXIBLE USD B
28/01/2015
117,00 BL GLOBAL FLEXIBLE USD B
27/01/2015
117,30 BL GLOBAL FLEXIBLE USD B
26/01/2015
118,25 BL GLOBAL FLEXIBLE USD B
25/01/2015
118,67 BL GLOBAL FLEXIBLE USD B
24/01/2015
118,67 BL GLOBAL FLEXIBLE USD B
23/01/2015
118,67 BL GLOBAL FLEXIBLE USD B
22/01/2015
114,23 BL GLOBAL FLEXIBLE USD B
21/01/2015
113,83 BL GLOBAL FLEXIBLE USD B
20/01/2015
113,94 BL GLOBAL FLEXIBLE USD B
19/01/2015
113,71 BL GLOBAL FLEXIBLE USD B
18/01/2015
113,70 BL GLOBAL FLEXIBLE USD B
17/01/2015
113,70 BL GLOBAL FLEXIBLE USD B
16/01/2015
113,70 BL GLOBAL FLEXIBLE USD B
15/01/2015
112,57 BL GLOBAL FLEXIBLE USD B
14/01/2015
112,13 BL GLOBAL FLEXIBLE USD B
13/01/2015
112,45 BL GLOBAL FLEXIBLE USD B
12/01/2015
112,12 BL GLOBAL FLEXIBLE USD B
11/01/2015
111,83 BL GLOBAL FLEXIBLE USD B
10/01/2015
111,83 BL GLOBAL FLEXIBLE USD B
09/01/2015
111,83 BL GLOBAL FLEXIBLE USD B
08/01/2015
112,59 BL GLOBAL FLEXIBLE USD B
07/01/2015
110,74 BL GLOBAL FLEXIBLE USD B
06/01/2015
109,53 BL GLOBAL FLEXIBLE USD B
05/01/2015
109,75 BL GLOBAL FLEXIBLE USD B
04/01/2015
109,18 BL GLOBAL FLEXIBLE USD B
03/01/2015
109,18 BL GLOBAL FLEXIBLE USD B
02/01/2015
109,18 BL GLOBAL FLEXIBLE USD B
01/01/2015
108,49 BL GLOBAL FLEXIBLE USD B
31/12/2014
108,49 BL GLOBAL FLEXIBLE USD B
30/12/2014
108,60 BL GLOBAL FLEXIBLE USD B
29/12/2014
108,66 BL GLOBAL FLEXIBLE USD B
28/12/2014
108,18 BL GLOBAL FLEXIBLE USD B
27/12/2014
108,18 BL GLOBAL FLEXIBLE USD B
26/12/2014
108,18 BL GLOBAL FLEXIBLE USD B
25/12/2014
108,18 BL GLOBAL FLEXIBLE USD B
24/12/2014
108,18 BL GLOBAL FLEXIBLE USD B
23/12/2014
108,18 BL GLOBAL FLEXIBLE USD B
22/12/2014
107,94 BL GLOBAL FLEXIBLE USD B
21/12/2014
107,44 BL GLOBAL FLEXIBLE USD B
20/12/2014
107,44 BL GLOBAL FLEXIBLE USD B
19/12/2014
107,44 BL GLOBAL FLEXIBLE USD B
18/12/2014
107,25 BL GLOBAL FLEXIBLE USD B
17/12/2014
104,69 BL GLOBAL FLEXIBLE USD B
16/12/2014
103,74 BL GLOBAL FLEXIBLE USD B
15/12/2014
104,60 BL GLOBAL FLEXIBLE USD B
14/12/2014
105,00 BL GLOBAL FLEXIBLE USD B
13/12/2014
105,00 BL GLOBAL FLEXIBLE USD B
12/12/2014
105,00 BL GLOBAL FLEXIBLE USD B
11/12/2014
105,66 BL GLOBAL FLEXIBLE USD B
10/12/2014
105,78 BL GLOBAL FLEXIBLE USD B
09/12/2014
106,42 BL GLOBAL FLEXIBLE USD B
08/12/2014
107,58 BL GLOBAL FLEXIBLE USD B
07/12/2014
107,02 BL GLOBAL FLEXIBLE USD B
06/12/2014
107,02 BL GLOBAL FLEXIBLE USD B
05/12/2014
107,02 BL GLOBAL FLEXIBLE USD B
04/12/2014
107,36 BL GLOBAL FLEXIBLE USD B
03/12/2014
107,07 BL GLOBAL FLEXIBLE USD B
02/12/2014
106,06 BL GLOBAL FLEXIBLE USD B
01/12/2014
105,83 BL GLOBAL FLEXIBLE USD B
30/11/2014
105,89 BL GLOBAL FLEXIBLE USD B
29/11/2014
105,89 BL GLOBAL FLEXIBLE USD B
28/11/2014
105,89 BL GLOBAL FLEXIBLE USD B
27/11/2014
105,53 BL GLOBAL FLEXIBLE USD B
26/11/2014
105,49 BL GLOBAL FLEXIBLE USD B
25/11/2014
105,90 BL GLOBAL FLEXIBLE USD B
24/11/2014
105,89 BL GLOBAL FLEXIBLE USD B
23/11/2014
105,74 BL GLOBAL FLEXIBLE USD B
22/11/2014
105,74 BL GLOBAL FLEXIBLE USD B
21/11/2014
105,74 BL GLOBAL FLEXIBLE USD B
20/11/2014
104,30 BL GLOBAL FLEXIBLE USD B
19/11/2014
104,30 BL GLOBAL FLEXIBLE USD B
18/11/2014
104,55 BL GLOBAL FLEXIBLE USD B
17/11/2014
104,22 BL GLOBAL FLEXIBLE USD B
16/11/2014
104,75 BL GLOBAL FLEXIBLE USD B
15/11/2014
104,75 BL GLOBAL FLEXIBLE USD B
14/11/2014
104,75 BL GLOBAL FLEXIBLE USD B
13/11/2014
104,77 BL GLOBAL FLEXIBLE USD B
12/11/2014
104,28 BL GLOBAL FLEXIBLE USD B
11/11/2014
104,73 BL GLOBAL FLEXIBLE USD B
10/11/2014
104,06 BL GLOBAL FLEXIBLE USD B
09/11/2014
104,67 BL GLOBAL FLEXIBLE USD B
08/11/2014
104,67 BL GLOBAL FLEXIBLE USD B
07/11/2014
104,67 BL GLOBAL FLEXIBLE USD B
06/11/2014
103,68 BL GLOBAL FLEXIBLE USD B
05/11/2014
103,77 BL GLOBAL FLEXIBLE USD B
04/11/2014
103,03 BL GLOBAL FLEXIBLE USD B
03/11/2014
103,34 BL GLOBAL FLEXIBLE USD B
02/11/2014
103,39 BL GLOBAL FLEXIBLE USD B
01/11/2014
103,39 BL GLOBAL FLEXIBLE USD B
31/10/2014
103,39 BL GLOBAL FLEXIBLE USD B
30/10/2014
102,27 BL GLOBAL FLEXIBLE USD B
29/10/2014
100,70 BL GLOBAL FLEXIBLE USD B
28/10/2014
100,32 BL GLOBAL FLEXIBLE USD B
27/10/2014
100,54 BL GLOBAL FLEXIBLE USD B
26/10/2014
100,73 BL GLOBAL FLEXIBLE USD B
25/10/2014
100,73 BL GLOBAL FLEXIBLE USD B
24/10/2014
100,73 BL GLOBAL FLEXIBLE USD B
23/10/2014
100,58 BL GLOBAL FLEXIBLE USD B
22/10/2014
99,92 BL GLOBAL FLEXIBLE USD B
21/10/2014
99,56 BL GLOBAL FLEXIBLE USD B
20/10/2014
98,76 BL GLOBAL FLEXIBLE USD B
19/10/2014
98,06 BL GLOBAL FLEXIBLE USD B
18/10/2014
98,06 BL GLOBAL FLEXIBLE USD B
17/10/2014
98,06 BL GLOBAL FLEXIBLE USD B
16/10/2014
98,07 BL GLOBAL FLEXIBLE USD B
15/10/2014
98,97 BL GLOBAL FLEXIBLE USD B
14/10/2014
99,54 BL GLOBAL FLEXIBLE USD B
13/10/2014
99,15 BL GLOBAL FLEXIBLE USD B
12/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
BL GLOBAL FLEXIBLE USD B 27,718,4910,460,83
Alloc Flexible USD 17,785,609,230,63
50% MSCI World + 50% ML US Broad Market 28,008,5710,490,84
Performances annuelles
 20162015201420132012
BL GLOBAL FLEXIBLE USD B 2,8213,3517,460,593,94
Alloc Flexible USD 7,765,0613,168,077,72
50% MSCI World + 50% ML US Broad Market 8,6611,7320,286,688,34

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 17 octobre 2017
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