AB DYNAMIC DIVERSIFIED PTF C EUR H - LU0592681984

Performance en base 100 du 25/04/2015 au 24/04/2018
 
AB DYNAMIC DIVERSIFIED PTF C EUR H
 
Alloc Equilibrée USD
 
50% MSCI World + 50% ML US Broad Market
50% MSCI World + 50% ML US Broad Market
24/04/2018
100,16 50% MSCI World + 50% ML US Broad Market
23/04/2018
100,55 50% MSCI World + 50% ML US Broad Market
22/04/2018
100,12 50% MSCI World + 50% ML US Broad Market
21/04/2018
100,12 50% MSCI World + 50% ML US Broad Market
20/04/2018
100,12 50% MSCI World + 50% ML US Broad Market
19/04/2018
99,96 50% MSCI World + 50% ML US Broad Market
18/04/2018
100,19 50% MSCI World + 50% ML US Broad Market
17/04/2018
100,41 50% MSCI World + 50% ML US Broad Market
16/04/2018
99,83 50% MSCI World + 50% ML US Broad Market
15/04/2018
99,92 50% MSCI World + 50% ML US Broad Market
14/04/2018
99,92 50% MSCI World + 50% ML US Broad Market
13/04/2018
99,92 50% MSCI World + 50% ML US Broad Market
12/04/2018
99,96 50% MSCI World + 50% ML US Broad Market
11/04/2018
99,35 50% MSCI World + 50% ML US Broad Market
10/04/2018
99,73 50% MSCI World + 50% ML US Broad Market
09/04/2018
99,44 50% MSCI World + 50% ML US Broad Market
08/04/2018
99,72 50% MSCI World + 50% ML US Broad Market
07/04/2018
99,72 50% MSCI World + 50% ML US Broad Market
06/04/2018
99,72 50% MSCI World + 50% ML US Broad Market
05/04/2018
100,26 50% MSCI World + 50% ML US Broad Market
04/04/2018
99,51 50% MSCI World + 50% ML US Broad Market
03/04/2018
99,18 50% MSCI World + 50% ML US Broad Market
02/04/2018
98,86 50% MSCI World + 50% ML US Broad Market
01/04/2018
99,56 50% MSCI World + 50% ML US Broad Market
31/03/2018
99,56 50% MSCI World + 50% ML US Broad Market
30/03/2018
99,55 50% MSCI World + 50% ML US Broad Market
29/03/2018
99,52 50% MSCI World + 50% ML US Broad Market
28/03/2018
98,47 50% MSCI World + 50% ML US Broad Market
27/03/2018
98,50 50% MSCI World + 50% ML US Broad Market
26/03/2018
98,36 50% MSCI World + 50% ML US Broad Market
25/03/2018
98,17 50% MSCI World + 50% ML US Broad Market
24/03/2018
98,17 50% MSCI World + 50% ML US Broad Market
23/03/2018
98,17 50% MSCI World + 50% ML US Broad Market
22/03/2018
99,37 50% MSCI World + 50% ML US Broad Market
21/03/2018
100,36 50% MSCI World + 50% ML US Broad Market
20/03/2018
100,47 50% MSCI World + 50% ML US Broad Market
19/03/2018
100,19 50% MSCI World + 50% ML US Broad Market
18/03/2018
100,97 50% MSCI World + 50% ML US Broad Market
17/03/2018
100,97 50% MSCI World + 50% ML US Broad Market
16/03/2018
100,97 50% MSCI World + 50% ML US Broad Market
15/03/2018
100,67 50% MSCI World + 50% ML US Broad Market
14/03/2018
100,44 50% MSCI World + 50% ML US Broad Market
13/03/2018
100,40 50% MSCI World + 50% ML US Broad Market
12/03/2018
101,21 50% MSCI World + 50% ML US Broad Market
11/03/2018
101,08 50% MSCI World + 50% ML US Broad Market
10/03/2018
101,08 50% MSCI World + 50% ML US Broad Market
09/03/2018
101,08 50% MSCI World + 50% ML US Broad Market
08/03/2018
99,99 50% MSCI World + 50% ML US Broad Market
07/03/2018
99,42 50% MSCI World + 50% ML US Broad Market
06/03/2018
99,53 50% MSCI World + 50% ML US Broad Market
05/03/2018
99,94 50% MSCI World + 50% ML US Broad Market
04/03/2018
99,64 50% MSCI World + 50% ML US Broad Market
03/03/2018
99,64 50% MSCI World + 50% ML US Broad Market
02/03/2018
99,64 50% MSCI World + 50% ML US Broad Market
01/03/2018
100,90 50% MSCI World + 50% ML US Broad Market
28/02/2018
101,17 50% MSCI World + 50% ML US Broad Market
27/02/2018
101,07 50% MSCI World + 50% ML US Broad Market
26/02/2018
101,35 50% MSCI World + 50% ML US Broad Market
25/02/2018
100,91 50% MSCI World + 50% ML US Broad Market
24/02/2018
100,91 50% MSCI World + 50% ML US Broad Market
23/02/2018
100,91 50% MSCI World + 50% ML US Broad Market
22/02/2018
100,24 50% MSCI World + 50% ML US Broad Market
21/02/2018
100,05 50% MSCI World + 50% ML US Broad Market
20/02/2018
100,16 50% MSCI World + 50% ML US Broad Market
19/02/2018
99,93 50% MSCI World + 50% ML US Broad Market
18/02/2018
99,54 50% MSCI World + 50% ML US Broad Market
17/02/2018
99,54 50% MSCI World + 50% ML US Broad Market
16/02/2018
99,54 50% MSCI World + 50% ML US Broad Market
15/02/2018
99,09 50% MSCI World + 50% ML US Broad Market
14/02/2018
99,28 50% MSCI World + 50% ML US Broad Market
13/02/2018
99,12 50% MSCI World + 50% ML US Broad Market
12/02/2018
99,61 50% MSCI World + 50% ML US Broad Market
11/02/2018
99,12 50% MSCI World + 50% ML US Broad Market
10/02/2018
99,12 50% MSCI World + 50% ML US Broad Market
09/02/2018
99,12 50% MSCI World + 50% ML US Broad Market
08/02/2018
99,01 50% MSCI World + 50% ML US Broad Market
07/02/2018
99,91 50% MSCI World + 50% ML US Broad Market
06/02/2018
99,86 50% MSCI World + 50% ML US Broad Market
05/02/2018
99,19 50% MSCI World + 50% ML US Broad Market
04/02/2018
100,35 50% MSCI World + 50% ML US Broad Market
03/02/2018
100,35 50% MSCI World + 50% ML US Broad Market
02/02/2018
100,35 50% MSCI World + 50% ML US Broad Market
01/02/2018
101,48 50% MSCI World + 50% ML US Broad Market
31/01/2018
101,69 50% MSCI World + 50% ML US Broad Market
30/01/2018
102,00 50% MSCI World + 50% ML US Broad Market
29/01/2018
102,94 50% MSCI World + 50% ML US Broad Market
28/01/2018
102,79 50% MSCI World + 50% ML US Broad Market
27/01/2018
102,79 50% MSCI World + 50% ML US Broad Market
26/01/2018
102,79 50% MSCI World + 50% ML US Broad Market
25/01/2018
102,40 50% MSCI World + 50% ML US Broad Market
24/01/2018
102,95 50% MSCI World + 50% ML US Broad Market
23/01/2018
103,78 50% MSCI World + 50% ML US Broad Market
22/01/2018
103,69 50% MSCI World + 50% ML US Broad Market
21/01/2018
103,47 50% MSCI World + 50% ML US Broad Market
20/01/2018
103,47 50% MSCI World + 50% ML US Broad Market
19/01/2018
103,47 50% MSCI World + 50% ML US Broad Market
18/01/2018
103,31 50% MSCI World + 50% ML US Broad Market
17/01/2018
103,59 50% MSCI World + 50% ML US Broad Market
16/01/2018
103,34 50% MSCI World + 50% ML US Broad Market
15/01/2018
103,07 50% MSCI World + 50% ML US Broad Market
14/01/2018
103,99 50% MSCI World + 50% ML US Broad Market
13/01/2018
103,99 50% MSCI World + 50% ML US Broad Market
12/01/2018
103,99 50% MSCI World + 50% ML US Broad Market
11/01/2018
104,63 50% MSCI World + 50% ML US Broad Market
10/01/2018
104,72 50% MSCI World + 50% ML US Broad Market
09/01/2018
105,20 50% MSCI World + 50% ML US Broad Market
08/01/2018
104,87 50% MSCI World + 50% ML US Broad Market
07/01/2018
104,26 50% MSCI World + 50% ML US Broad Market
06/01/2018
104,26 50% MSCI World + 50% ML US Broad Market
05/01/2018
104,26 50% MSCI World + 50% ML US Broad Market
04/01/2018
103,72 50% MSCI World + 50% ML US Broad Market
03/01/2018
103,72 50% MSCI World + 50% ML US Broad Market
02/01/2018
103,16 50% MSCI World + 50% ML US Broad Market
01/01/2018
103,46 50% MSCI World + 50% ML US Broad Market
31/12/2017
103,46 50% MSCI World + 50% ML US Broad Market
30/12/2017
103,46 50% MSCI World + 50% ML US Broad Market
29/12/2017
103,46 50% MSCI World + 50% ML US Broad Market
28/12/2017
104,04 50% MSCI World + 50% ML US Broad Market
27/12/2017
104,34 50% MSCI World + 50% ML US Broad Market
26/12/2017
104,38 50% MSCI World + 50% ML US Broad Market
25/12/2017
104,46 50% MSCI World + 50% ML US Broad Market
24/12/2017
104,45 50% MSCI World + 50% ML US Broad Market
23/12/2017
104,45 50% MSCI World + 50% ML US Broad Market
22/12/2017
104,45 50% MSCI World + 50% ML US Broad Market
21/12/2017
104,36 50% MSCI World + 50% ML US Broad Market
20/12/2017
104,12 50% MSCI World + 50% ML US Broad Market
19/12/2017
104,65 50% MSCI World + 50% ML US Broad Market
18/12/2017
105,15 50% MSCI World + 50% ML US Broad Market
17/12/2017
104,93 50% MSCI World + 50% ML US Broad Market
16/12/2017
104,93 50% MSCI World + 50% ML US Broad Market
15/12/2017
104,93 50% MSCI World + 50% ML US Broad Market
14/12/2017
104,51 50% MSCI World + 50% ML US Broad Market
13/12/2017
105,21 50% MSCI World + 50% ML US Broad Market
12/12/2017
105,02 50% MSCI World + 50% ML US Broad Market
11/12/2017
104,56 50% MSCI World + 50% ML US Broad Market
10/12/2017
104,80 50% MSCI World + 50% ML US Broad Market
09/12/2017
104,80 50% MSCI World + 50% ML US Broad Market
08/12/2017
104,80 50% MSCI World + 50% ML US Broad Market
07/12/2017
104,19 50% MSCI World + 50% ML US Broad Market
06/12/2017
104,02 50% MSCI World + 50% ML US Broad Market
05/12/2017
103,77 50% MSCI World + 50% ML US Broad Market
04/12/2017
103,70 50% MSCI World + 50% ML US Broad Market
03/12/2017
103,56 50% MSCI World + 50% ML US Broad Market
02/12/2017
103,56 50% MSCI World + 50% ML US Broad Market
01/12/2017
103,56 50% MSCI World + 50% ML US Broad Market
30/11/2017
103,51 50% MSCI World + 50% ML US Broad Market
29/11/2017
103,72 50% MSCI World + 50% ML US Broad Market
28/11/2017
103,48 50% MSCI World + 50% ML US Broad Market
27/11/2017
102,73 50% MSCI World + 50% ML US Broad Market
26/11/2017
103,03 50% MSCI World + 50% ML US Broad Market
25/11/2017
103,03 50% MSCI World + 50% ML US Broad Market
24/11/2017
103,03 50% MSCI World + 50% ML US Broad Market
23/11/2017
103,45 50% MSCI World + 50% ML US Broad Market
22/11/2017
104,04 50% MSCI World + 50% ML US Broad Market
21/11/2017
104,26 50% MSCI World + 50% ML US Broad Market
20/11/2017
103,54 50% MSCI World + 50% ML US Broad Market
19/11/2017
103,30 50% MSCI World + 50% ML US Broad Market
18/11/2017
103,30 50% MSCI World + 50% ML US Broad Market
17/11/2017
103,30 50% MSCI World + 50% ML US Broad Market
16/11/2017
103,48 50% MSCI World + 50% ML US Broad Market
15/11/2017
102,73 50% MSCI World + 50% ML US Broad Market
14/11/2017
103,51 50% MSCI World + 50% ML US Broad Market
13/11/2017
104,35 50% MSCI World + 50% ML US Broad Market
12/11/2017
104,47 50% MSCI World + 50% ML US Broad Market
11/11/2017
104,47 50% MSCI World + 50% ML US Broad Market
10/11/2017
104,47 50% MSCI World + 50% ML US Broad Market
09/11/2017
104,98 50% MSCI World + 50% ML US Broad Market
08/11/2017
105,59 50% MSCI World + 50% ML US Broad Market
07/11/2017
105,71 50% MSCI World + 50% ML US Broad Market
06/11/2017
105,52 50% MSCI World + 50% ML US Broad Market
05/11/2017
104,97 50% MSCI World + 50% ML US Broad Market
04/11/2017
104,97 50% MSCI World + 50% ML US Broad Market
03/11/2017
104,97 50% MSCI World + 50% ML US Broad Market
02/11/2017
104,70 50% MSCI World + 50% ML US Broad Market
01/11/2017
104,97 50% MSCI World + 50% ML US Broad Market
31/10/2017
104,59 50% MSCI World + 50% ML US Broad Market
30/10/2017
104,76 50% MSCI World + 50% ML US Broad Market
29/10/2017
104,83 50% MSCI World + 50% ML US Broad Market
28/10/2017
104,83 50% MSCI World + 50% ML US Broad Market
27/10/2017
104,83 50% MSCI World + 50% ML US Broad Market
26/10/2017
103,32 50% MSCI World + 50% ML US Broad Market
25/10/2017
102,68 50% MSCI World + 50% ML US Broad Market
24/10/2017
103,29 50% MSCI World + 50% ML US Broad Market
23/10/2017
103,49 50% MSCI World + 50% ML US Broad Market
22/10/2017
103,05 50% MSCI World + 50% ML US Broad Market
21/10/2017
103,05 50% MSCI World + 50% ML US Broad Market
20/10/2017
103,05 50% MSCI World + 50% ML US Broad Market
19/10/2017
102,78 50% MSCI World + 50% ML US Broad Market
18/10/2017
103,36 50% MSCI World + 50% ML US Broad Market
17/10/2017
103,45 50% MSCI World + 50% ML US Broad Market
16/10/2017
103,10 50% MSCI World + 50% ML US Broad Market
15/10/2017
102,91 50% MSCI World + 50% ML US Broad Market
14/10/2017
102,91 50% MSCI World + 50% ML US Broad Market
13/10/2017
102,91 50% MSCI World + 50% ML US Broad Market
12/10/2017
102,45 50% MSCI World + 50% ML US Broad Market
11/10/2017
102,53 50% MSCI World + 50% ML US Broad Market
10/10/2017
102,71 50% MSCI World + 50% ML US Broad Market
09/10/2017
102,99 50% MSCI World + 50% ML US Broad Market
08/10/2017
103,20 50% MSCI World + 50% ML US Broad Market
07/10/2017
103,20 50% MSCI World + 50% ML US Broad Market
06/10/2017
103,20 50% MSCI World + 50% ML US Broad Market
05/10/2017
103,22 50% MSCI World + 50% ML US Broad Market
04/10/2017
102,73 50% MSCI World + 50% ML US Broad Market
03/10/2017
102,87 50% MSCI World + 50% ML US Broad Market
02/10/2017
102,84 50% MSCI World + 50% ML US Broad Market
01/10/2017
102,09 50% MSCI World + 50% ML US Broad Market
30/09/2017
102,09 50% MSCI World + 50% ML US Broad Market
29/09/2017
102,09 50% MSCI World + 50% ML US Broad Market
28/09/2017
102,16 50% MSCI World + 50% ML US Broad Market
27/09/2017
102,41 50% MSCI World + 50% ML US Broad Market
26/09/2017
102,10 50% MSCI World + 50% ML US Broad Market
25/09/2017
101,47 50% MSCI World + 50% ML US Broad Market
24/09/2017
100,67 50% MSCI World + 50% ML US Broad Market
23/09/2017
100,67 50% MSCI World + 50% ML US Broad Market
22/09/2017
100,67 50% MSCI World + 50% ML US Broad Market
21/09/2017
100,95 50% MSCI World + 50% ML US Broad Market
20/09/2017
100,41 50% MSCI World + 50% ML US Broad Market
19/09/2017
100,63 50% MSCI World + 50% ML US Broad Market
18/09/2017
100,71 50% MSCI World + 50% ML US Broad Market
17/09/2017
100,59 50% MSCI World + 50% ML US Broad Market
16/09/2017
100,59 50% MSCI World + 50% ML US Broad Market
15/09/2017
100,59 50% MSCI World + 50% ML US Broad Market
14/09/2017
101,19 50% MSCI World + 50% ML US Broad Market
13/09/2017
100,67 50% MSCI World + 50% ML US Broad Market
12/09/2017
100,78 50% MSCI World + 50% ML US Broad Market
11/09/2017
100,31 50% MSCI World + 50% ML US Broad Market
10/09/2017
99,60 50% MSCI World + 50% ML US Broad Market
09/09/2017
99,60 50% MSCI World + 50% ML US Broad Market
08/09/2017
99,60 50% MSCI World + 50% ML US Broad Market
07/09/2017
100,04 50% MSCI World + 50% ML US Broad Market
06/09/2017
100,22 50% MSCI World + 50% ML US Broad Market
05/09/2017
100,44 50% MSCI World + 50% ML US Broad Market
04/09/2017
100,42 50% MSCI World + 50% ML US Broad Market
03/09/2017
100,55 50% MSCI World + 50% ML US Broad Market
02/09/2017
100,55 50% MSCI World + 50% ML US Broad Market
01/09/2017
100,55 50% MSCI World + 50% ML US Broad Market
31/08/2017
100,85 50% MSCI World + 50% ML US Broad Market
30/08/2017
99,97 50% MSCI World + 50% ML US Broad Market
29/08/2017
98,91 50% MSCI World + 50% ML US Broad Market
28/08/2017
99,70 50% MSCI World + 50% ML US Broad Market
27/08/2017
100,46 50% MSCI World + 50% ML US Broad Market
26/08/2017
100,46 50% MSCI World + 50% ML US Broad Market
25/08/2017
100,46 50% MSCI World + 50% ML US Broad Market
24/08/2017
100,57 50% MSCI World + 50% ML US Broad Market
23/08/2017
100,67 50% MSCI World + 50% ML US Broad Market
22/08/2017
100,98 50% MSCI World + 50% ML US Broad Market
21/08/2017
100,53 50% MSCI World + 50% ML US Broad Market
20/08/2017
100,81 50% MSCI World + 50% ML US Broad Market
19/08/2017
100,81 50% MSCI World + 50% ML US Broad Market
18/08/2017
100,81 50% MSCI World + 50% ML US Broad Market
17/08/2017
101,18 50% MSCI World + 50% ML US Broad Market
16/08/2017
101,68 50% MSCI World + 50% ML US Broad Market
15/08/2017
101,23 50% MSCI World + 50% ML US Broad Market
14/08/2017
100,91 50% MSCI World + 50% ML US Broad Market
13/08/2017
100,66 50% MSCI World + 50% ML US Broad Market
12/08/2017
100,66 50% MSCI World + 50% ML US Broad Market
11/08/2017
100,66 50% MSCI World + 50% ML US Broad Market
10/08/2017
101,01 50% MSCI World + 50% ML US Broad Market
09/08/2017
101,54 50% MSCI World + 50% ML US Broad Market
08/08/2017
101,23 50% MSCI World + 50% ML US Broad Market
07/08/2017
101,24 50% MSCI World + 50% ML US Broad Market
06/08/2017
100,99 50% MSCI World + 50% ML US Broad Market
05/08/2017
100,99 50% MSCI World + 50% ML US Broad Market
04/08/2017
100,99 50% MSCI World + 50% ML US Broad Market
03/08/2017
100,60 50% MSCI World + 50% ML US Broad Market
02/08/2017
100,77 50% MSCI World + 50% ML US Broad Market
01/08/2017
101,05 50% MSCI World + 50% ML US Broad Market
31/07/2017
101,14 50% MSCI World + 50% ML US Broad Market
30/07/2017
101,30 50% MSCI World + 50% ML US Broad Market
29/07/2017
101,30 50% MSCI World + 50% ML US Broad Market
28/07/2017
101,30 50% MSCI World + 50% ML US Broad Market
27/07/2017
101,81 50% MSCI World + 50% ML US Broad Market
26/07/2017
102,20 50% MSCI World + 50% ML US Broad Market
25/07/2017
101,69 50% MSCI World + 50% ML US Broad Market
24/07/2017
102,01 50% MSCI World + 50% ML US Broad Market
23/07/2017
102,13 50% MSCI World + 50% ML US Broad Market
22/07/2017
102,13 50% MSCI World + 50% ML US Broad Market
21/07/2017
102,13 50% MSCI World + 50% ML US Broad Market
20/07/2017
102,95 50% MSCI World + 50% ML US Broad Market
19/07/2017
103,10 50% MSCI World + 50% ML US Broad Market
18/07/2017
102,48 50% MSCI World + 50% ML US Broad Market
17/07/2017
103,23 50% MSCI World + 50% ML US Broad Market
16/07/2017
103,49 50% MSCI World + 50% ML US Broad Market
15/07/2017
103,49 50% MSCI World + 50% ML US Broad Market
14/07/2017
103,49 50% MSCI World + 50% ML US Broad Market
13/07/2017
103,32 50% MSCI World + 50% ML US Broad Market
12/07/2017
103,04 50% MSCI World + 50% ML US Broad Market
11/07/2017
102,67 50% MSCI World + 50% ML US Broad Market
10/07/2017
102,90 50% MSCI World + 50% ML US Broad Market
09/07/2017
102,59 50% MSCI World + 50% ML US Broad Market
08/07/2017
102,59 50% MSCI World + 50% ML US Broad Market
07/07/2017
102,59 50% MSCI World + 50% ML US Broad Market
06/07/2017
102,59 50% MSCI World + 50% ML US Broad Market
05/07/2017
103,58 50% MSCI World + 50% ML US Broad Market
04/07/2017
103,28 50% MSCI World + 50% ML US Broad Market
03/07/2017
103,18 50% MSCI World + 50% ML US Broad Market
02/07/2017
102,79 50% MSCI World + 50% ML US Broad Market
01/07/2017
102,79 50% MSCI World + 50% ML US Broad Market
30/06/2017
102,79 50% MSCI World + 50% ML US Broad Market
29/06/2017
102,85 50% MSCI World + 50% ML US Broad Market
28/06/2017
103,73 50% MSCI World + 50% ML US Broad Market
27/06/2017
104,17 50% MSCI World + 50% ML US Broad Market
26/06/2017
105,39 50% MSCI World + 50% ML US Broad Market
25/06/2017
105,36 50% MSCI World + 50% ML US Broad Market
24/06/2017
105,36 50% MSCI World + 50% ML US Broad Market
23/06/2017
105,36 50% MSCI World + 50% ML US Broad Market
22/06/2017
105,45 50% MSCI World + 50% ML US Broad Market
21/06/2017
105,57 50% MSCI World + 50% ML US Broad Market
20/06/2017
105,67 50% MSCI World + 50% ML US Broad Market
19/06/2017
105,54 50% MSCI World + 50% ML US Broad Market
18/06/2017
105,24 50% MSCI World + 50% ML US Broad Market
17/06/2017
105,24 50% MSCI World + 50% ML US Broad Market
16/06/2017
105,24 50% MSCI World + 50% ML US Broad Market
15/06/2017
105,26 50% MSCI World + 50% ML US Broad Market
14/06/2017
104,92 50% MSCI World + 50% ML US Broad Market
13/06/2017
104,94 50% MSCI World + 50% ML US Broad Market
12/06/2017
104,65 50% MSCI World + 50% ML US Broad Market
11/06/2017
105,08 50% MSCI World + 50% ML US Broad Market
10/06/2017
105,08 50% MSCI World + 50% ML US Broad Market
09/06/2017
105,08 50% MSCI World + 50% ML US Broad Market
08/06/2017
104,71 50% MSCI World + 50% ML US Broad Market
07/06/2017
104,69 50% MSCI World + 50% ML US Broad Market
06/06/2017
104,52 50% MSCI World + 50% ML US Broad Market
05/06/2017
104,69 50% MSCI World + 50% ML US Broad Market
04/06/2017
104,87 50% MSCI World + 50% ML US Broad Market
03/06/2017
104,87 50% MSCI World + 50% ML US Broad Market
02/06/2017
104,87 50% MSCI World + 50% ML US Broad Market
01/06/2017
104,61 50% MSCI World + 50% ML US Broad Market
31/05/2017
104,24 50% MSCI World + 50% ML US Broad Market
30/05/2017
104,67 50% MSCI World + 50% ML US Broad Market
29/05/2017
104,55 50% MSCI World + 50% ML US Broad Market
28/05/2017
104,48 50% MSCI World + 50% ML US Broad Market
27/05/2017
104,48 50% MSCI World + 50% ML US Broad Market
26/05/2017
104,48 50% MSCI World + 50% ML US Broad Market
25/05/2017
104,32 50% MSCI World + 50% ML US Broad Market
24/05/2017
104,32 50% MSCI World + 50% ML US Broad Market
23/05/2017
103,92 50% MSCI World + 50% ML US Broad Market
22/05/2017
103,73 50% MSCI World + 50% ML US Broad Market
21/05/2017
104,00 50% MSCI World + 50% ML US Broad Market
20/05/2017
104,00 50% MSCI World + 50% ML US Broad Market
19/05/2017
104,00 50% MSCI World + 50% ML US Broad Market
18/05/2017
104,18 50% MSCI World + 50% ML US Broad Market
17/05/2017
104,23 50% MSCI World + 50% ML US Broad Market
16/05/2017
105,16 50% MSCI World + 50% ML US Broad Market
15/05/2017
105,89 50% MSCI World + 50% ML US Broad Market
14/05/2017
106,37 50% MSCI World + 50% ML US Broad Market
13/05/2017
106,37 50% MSCI World + 50% ML US Broad Market
12/05/2017
106,37 50% MSCI World + 50% ML US Broad Market
11/05/2017
106,48 50% MSCI World + 50% ML US Broad Market
10/05/2017
106,45 50% MSCI World + 50% ML US Broad Market
09/05/2017
106,23 50% MSCI World + 50% ML US Broad Market
08/05/2017
105,96 50% MSCI World + 50% ML US Broad Market
07/05/2017
105,60 50% MSCI World + 50% ML US Broad Market
06/05/2017
105,60 50% MSCI World + 50% ML US Broad Market
05/05/2017
105,60 50% MSCI World + 50% ML US Broad Market
04/05/2017
105,65 50% MSCI World + 50% ML US Broad Market
03/05/2017
105,88 50% MSCI World + 50% ML US Broad Market
02/05/2017
106,02 50% MSCI World + 50% ML US Broad Market
01/05/2017
105,66 50% MSCI World + 50% ML US Broad Market
30/04/2017
105,79 50% MSCI World + 50% ML US Broad Market
29/04/2017
105,78 50% MSCI World + 50% ML US Broad Market
28/04/2017
105,78 50% MSCI World + 50% ML US Broad Market
27/04/2017
106,17 50% MSCI World + 50% ML US Broad Market
26/04/2017
106,04 50% MSCI World + 50% ML US Broad Market
25/04/2017
105,75 50% MSCI World + 50% ML US Broad Market
24/04/2017
106,11 50% MSCI World + 50% ML US Broad Market
23/04/2017
106,94 50% MSCI World + 50% ML US Broad Market
22/04/2017
106,94 50% MSCI World + 50% ML US Broad Market
21/04/2017
106,94 50% MSCI World + 50% ML US Broad Market
20/04/2017
106,43 50% MSCI World + 50% ML US Broad Market
19/04/2017
106,54 50% MSCI World + 50% ML US Broad Market
18/04/2017
106,96 50% MSCI World + 50% ML US Broad Market
17/04/2017
107,44 50% MSCI World + 50% ML US Broad Market
16/04/2017
107,28 50% MSCI World + 50% ML US Broad Market
15/04/2017
107,28 50% MSCI World + 50% ML US Broad Market
14/04/2017
107,28 50% MSCI World + 50% ML US Broad Market
13/04/2017
107,30 50% MSCI World + 50% ML US Broad Market
12/04/2017
107,58 50% MSCI World + 50% ML US Broad Market
11/04/2017
107,61 50% MSCI World + 50% ML US Broad Market
10/04/2017
107,73 50% MSCI World + 50% ML US Broad Market
09/04/2017
107,29 50% MSCI World + 50% ML US Broad Market
08/04/2017
107,29 50% MSCI World + 50% ML US Broad Market
07/04/2017
107,29 50% MSCI World + 50% ML US Broad Market
06/04/2017
107,02 50% MSCI World + 50% ML US Broad Market
05/04/2017
106,86 50% MSCI World + 50% ML US Broad Market
04/04/2017
107,11 50% MSCI World + 50% ML US Broad Market
03/04/2017
107,09 50% MSCI World + 50% ML US Broad Market
02/04/2017
106,72 50% MSCI World + 50% ML US Broad Market
01/04/2017
106,72 50% MSCI World + 50% ML US Broad Market
31/03/2017
106,72 50% MSCI World + 50% ML US Broad Market
30/03/2017
106,41 50% MSCI World + 50% ML US Broad Market
29/03/2017
106,25 50% MSCI World + 50% ML US Broad Market
28/03/2017
105,07 50% MSCI World + 50% ML US Broad Market
27/03/2017
104,56 50% MSCI World + 50% ML US Broad Market
26/03/2017
105,30 50% MSCI World + 50% ML US Broad Market
25/03/2017
105,30 50% MSCI World + 50% ML US Broad Market
24/03/2017
105,30 50% MSCI World + 50% ML US Broad Market
23/03/2017
105,40 50% MSCI World + 50% ML US Broad Market
22/03/2017
105,20 50% MSCI World + 50% ML US Broad Market
21/03/2017
105,19 50% MSCI World + 50% ML US Broad Market
20/03/2017
106,00 50% MSCI World + 50% ML US Broad Market
19/03/2017
106,11 50% MSCI World + 50% ML US Broad Market
18/03/2017
106,11 50% MSCI World + 50% ML US Broad Market
17/03/2017
106,11 50% MSCI World + 50% ML US Broad Market
16/03/2017
106,16 50% MSCI World + 50% ML US Broad Market
15/03/2017
106,94 50% MSCI World + 50% ML US Broad Market
14/03/2017
106,22 50% MSCI World + 50% ML US Broad Market
13/03/2017
106,12 50% MSCI World + 50% ML US Broad Market
12/03/2017
106,40 50% MSCI World + 50% ML US Broad Market
11/03/2017
106,40 50% MSCI World + 50% ML US Broad Market
10/03/2017
106,40 50% MSCI World + 50% ML US Broad Market
09/03/2017
106,73 50% MSCI World + 50% ML US Broad Market
08/03/2017
106,94 50% MSCI World + 50% ML US Broad Market
07/03/2017
107,00 50% MSCI World + 50% ML US Broad Market
06/03/2017
107,04 50% MSCI World + 50% ML US Broad Market
05/03/2017
107,44 50% MSCI World + 50% ML US Broad Market
04/03/2017
107,44 50% MSCI World + 50% ML US Broad Market
03/03/2017
107,44 50% MSCI World + 50% ML US Broad Market
02/03/2017
107,87 50% MSCI World + 50% ML US Broad Market
01/03/2017
107,89 50% MSCI World + 50% ML US Broad Market
28/02/2017
106,99 50% MSCI World + 50% ML US Broad Market
27/02/2017
107,16 50% MSCI World + 50% ML US Broad Market
26/02/2017
107,36 50% MSCI World + 50% ML US Broad Market
25/02/2017
107,36 50% MSCI World + 50% ML US Broad Market
24/02/2017
107,36 50% MSCI World + 50% ML US Broad Market
23/02/2017
107,35 50% MSCI World + 50% ML US Broad Market
22/02/2017
107,71 50% MSCI World + 50% ML US Broad Market
21/02/2017
107,62 50% MSCI World + 50% ML US Broad Market
20/02/2017
106,61 50% MSCI World + 50% ML US Broad Market
19/02/2017
106,38 50% MSCI World + 50% ML US Broad Market
18/02/2017
106,38 50% MSCI World + 50% ML US Broad Market
17/02/2017
106,38 50% MSCI World + 50% ML US Broad Market
16/02/2017
106,09 50% MSCI World + 50% ML US Broad Market
15/02/2017
106,82 50% MSCI World + 50% ML US Broad Market
14/02/2017
106,32 50% MSCI World + 50% ML US Broad Market
13/02/2017
106,16 50% MSCI World + 50% ML US Broad Market
12/02/2017
105,85 50% MSCI World + 50% ML US Broad Market
11/02/2017
105,85 50% MSCI World + 50% ML US Broad Market
10/02/2017
105,85 50% MSCI World + 50% ML US Broad Market
09/02/2017
105,16 50% MSCI World + 50% ML US Broad Market
08/02/2017
105,06 50% MSCI World + 50% ML US Broad Market
07/02/2017
104,83 50% MSCI World + 50% ML US Broad Market
06/02/2017
104,36 50% MSCI World + 50% ML US Broad Market
05/02/2017
103,98 50% MSCI World + 50% ML US Broad Market
04/02/2017
103,98 50% MSCI World + 50% ML US Broad Market
03/02/2017
103,98 50% MSCI World + 50% ML US Broad Market
02/02/2017
103,31 50% MSCI World + 50% ML US Broad Market
01/02/2017
103,55 50% MSCI World + 50% ML US Broad Market
31/01/2017
103,51 50% MSCI World + 50% ML US Broad Market
30/01/2017
104,60 50% MSCI World + 50% ML US Broad Market
29/01/2017
104,61 50% MSCI World + 50% ML US Broad Market
28/01/2017
104,61 50% MSCI World + 50% ML US Broad Market
27/01/2017
104,61 50% MSCI World + 50% ML US Broad Market
26/01/2017
104,63 50% MSCI World + 50% ML US Broad Market
25/01/2017
104,06 50% MSCI World + 50% ML US Broad Market
24/01/2017
103,66 50% MSCI World + 50% ML US Broad Market
23/01/2017
103,77 50% MSCI World + 50% ML US Broad Market
22/01/2017
104,35 50% MSCI World + 50% ML US Broad Market
21/01/2017
104,35 50% MSCI World + 50% ML US Broad Market
20/01/2017
104,35 50% MSCI World + 50% ML US Broad Market
19/01/2017
104,30 50% MSCI World + 50% ML US Broad Market
18/01/2017
104,36 50% MSCI World + 50% ML US Broad Market
17/01/2017
104,35 50% MSCI World + 50% ML US Broad Market
16/01/2017
105,10 50% MSCI World + 50% ML US Broad Market
15/01/2017
104,80 50% MSCI World + 50% ML US Broad Market
14/01/2017
104,80 50% MSCI World + 50% ML US Broad Market
13/01/2017
104,80 50% MSCI World + 50% ML US Broad Market
12/01/2017
104,48 50% MSCI World + 50% ML US Broad Market
11/01/2017
106,10 50% MSCI World + 50% ML US Broad Market
10/01/2017
105,17 50% MSCI World + 50% ML US Broad Market
09/01/2017
105,53 50% MSCI World + 50% ML US Broad Market
08/01/2017
105,13 50% MSCI World + 50% ML US Broad Market
07/01/2017
105,13 50% MSCI World + 50% ML US Broad Market
06/01/2017
105,13 50% MSCI World + 50% ML US Broad Market
05/01/2017
105,57 50% MSCI World + 50% ML US Broad Market
04/01/2017
106,01 50% MSCI World + 50% ML US Broad Market
03/01/2017
106,25 50% MSCI World + 50% ML US Broad Market
02/01/2017
104,88 50% MSCI World + 50% ML US Broad Market
01/01/2017
104,45 50% MSCI World + 50% ML US Broad Market
31/12/2016
104,45 50% MSCI World + 50% ML US Broad Market
30/12/2016
104,45 50% MSCI World + 50% ML US Broad Market
29/12/2016
105,11 50% MSCI World + 50% ML US Broad Market
28/12/2016
105,68 50% MSCI World + 50% ML US Broad Market
27/12/2016
105,26 50% MSCI World + 50% ML US Broad Market
26/12/2016
105,23 50% MSCI World + 50% ML US Broad Market
25/12/2016
105,24 50% MSCI World + 50% ML US Broad Market
24/12/2016
105,24 50% MSCI World + 50% ML US Broad Market
23/12/2016
105,24 50% MSCI World + 50% ML US Broad Market
22/12/2016
105,21 50% MSCI World + 50% ML US Broad Market
21/12/2016
105,51 50% MSCI World + 50% ML US Broad Market
20/12/2016
105,74 50% MSCI World + 50% ML US Broad Market
19/12/2016
105,42 50% MSCI World + 50% ML US Broad Market
18/12/2016
105,18 50% MSCI World + 50% ML US Broad Market
17/12/2016
105,18 50% MSCI World + 50% ML US Broad Market
16/12/2016
105,18 50% MSCI World + 50% ML US Broad Market
15/12/2016
105,31 50% MSCI World + 50% ML US Broad Market
14/12/2016
103,42 50% MSCI World + 50% ML US Broad Market
13/12/2016
104,05 50% MSCI World + 50% ML US Broad Market
12/12/2016
103,87 50% MSCI World + 50% ML US Broad Market
11/12/2016
104,39 50% MSCI World + 50% ML US Broad Market
10/12/2016
104,39 50% MSCI World + 50% ML US Broad Market
09/12/2016
104,39 50% MSCI World + 50% ML US Broad Market
08/12/2016
103,00 50% MSCI World + 50% ML US Broad Market
07/12/2016
102,40 50% MSCI World + 50% ML US Broad Market
06/12/2016
101,75 50% MSCI World + 50% ML US Broad Market
05/12/2016
101,67 50% MSCI World + 50% ML US Broad Market
04/12/2016
101,97 50% MSCI World + 50% ML US Broad Market
03/12/2016
101,97 50% MSCI World + 50% ML US Broad Market
02/12/2016
101,97 50% MSCI World + 50% ML US Broad Market
01/12/2016
102,13 50% MSCI World + 50% ML US Broad Market
30/11/2016
102,40 50% MSCI World + 50% ML US Broad Market
29/11/2016
102,86 50% MSCI World + 50% ML US Broad Market
28/11/2016
102,83 50% MSCI World + 50% ML US Broad Market
27/11/2016
102,80 50% MSCI World + 50% ML US Broad Market
26/11/2016
102,80 50% MSCI World + 50% ML US Broad Market
25/11/2016
102,80 50% MSCI World + 50% ML US Broad Market
24/11/2016
103,01 50% MSCI World + 50% ML US Broad Market
23/11/2016
102,79 50% MSCI World + 50% ML US Broad Market
22/11/2016
102,63 50% MSCI World + 50% ML US Broad Market
21/11/2016
102,29 50% MSCI World + 50% ML US Broad Market
20/11/2016
102,15 50% MSCI World + 50% ML US Broad Market
19/11/2016
102,15 50% MSCI World + 50% ML US Broad Market
18/11/2016
102,15 50% MSCI World + 50% ML US Broad Market
17/11/2016
101,69 50% MSCI World + 50% ML US Broad Market
16/11/2016
101,63 50% MSCI World + 50% ML US Broad Market
15/11/2016
101,10 50% MSCI World + 50% ML US Broad Market
14/11/2016
100,79 50% MSCI World + 50% ML US Broad Market
13/11/2016
100,00 50% MSCI World + 50% ML US Broad Market
12/11/2016
100,00 50% MSCI World + 50% ML US Broad Market
11/11/2016
100,00 50% MSCI World + 50% ML US Broad Market
10/11/2016
100,05 50% MSCI World + 50% ML US Broad Market
09/11/2016
99,14 50% MSCI World + 50% ML US Broad Market
08/11/2016
98,97 50% MSCI World + 50% ML US Broad Market
07/11/2016
98,79 50% MSCI World + 50% ML US Broad Market
06/11/2016
97,58 50% MSCI World + 50% ML US Broad Market
05/11/2016
97,58 50% MSCI World + 50% ML US Broad Market
04/11/2016
97,58 50% MSCI World + 50% ML US Broad Market
03/11/2016
97,97 50% MSCI World + 50% ML US Broad Market
02/11/2016
97,94 50% MSCI World + 50% ML US Broad Market
01/11/2016
98,88 50% MSCI World + 50% ML US Broad Market
31/10/2016
99,77 50% MSCI World + 50% ML US Broad Market
30/10/2016
99,99 50% MSCI World + 50% ML US Broad Market
29/10/2016
99,99 50% MSCI World + 50% ML US Broad Market
28/10/2016
99,99 50% MSCI World + 50% ML US Broad Market
27/10/2016
100,13 50% MSCI World + 50% ML US Broad Market
26/10/2016
100,42 50% MSCI World + 50% ML US Broad Market
25/10/2016
101,05 50% MSCI World + 50% ML US Broad Market
24/10/2016
100,98 50% MSCI World + 50% ML US Broad Market
23/10/2016
100,96 50% MSCI World + 50% ML US Broad Market
22/10/2016
100,96 50% MSCI World + 50% ML US Broad Market
21/10/2016
100,96 50% MSCI World + 50% ML US Broad Market
20/10/2016
100,35 50% MSCI World + 50% ML US Broad Market
19/10/2016
100,22 50% MSCI World + 50% ML US Broad Market
18/10/2016
99,95 50% MSCI World + 50% ML US Broad Market
17/10/2016
99,42 50% MSCI World + 50% ML US Broad Market
16/10/2016
99,42 50% MSCI World + 50% ML US Broad Market
15/10/2016
99,42 50% MSCI World + 50% ML US Broad Market
14/10/2016
99,42 50% MSCI World + 50% ML US Broad Market
13/10/2016
99,15 50% MSCI World + 50% ML US Broad Market
12/10/2016
99,38 50% MSCI World + 50% ML US Broad Market
11/10/2016
99,08 50% MSCI World + 50% ML US Broad Market
10/10/2016
98,88 50% MSCI World + 50% ML US Broad Market
09/10/2016
98,67 50% MSCI World + 50% ML US Broad Market
08/10/2016
98,67 50% MSCI World + 50% ML US Broad Market
07/10/2016
98,67 50% MSCI World + 50% ML US Broad Market
06/10/2016
98,67 50% MSCI World + 50% ML US Broad Market
05/10/2016
98,54 50% MSCI World + 50% ML US Broad Market
04/10/2016
98,91 50% MSCI World + 50% ML US Broad Market
03/10/2016
98,60 50% MSCI World + 50% ML US Broad Market
02/10/2016
98,94 50% MSCI World + 50% ML US Broad Market
01/10/2016
98,94 50% MSCI World + 50% ML US Broad Market
30/09/2016
98,94 50% MSCI World + 50% ML US Broad Market
29/09/2016
98,66 50% MSCI World + 50% ML US Broad Market
28/09/2016
98,94 50% MSCI World + 50% ML US Broad Market
27/09/2016
98,75 50% MSCI World + 50% ML US Broad Market
26/09/2016
98,03 50% MSCI World + 50% ML US Broad Market
25/09/2016
98,82 50% MSCI World + 50% ML US Broad Market
24/09/2016
98,82 50% MSCI World + 50% ML US Broad Market
23/09/2016
98,82 50% MSCI World + 50% ML US Broad Market
22/09/2016
98,88 50% MSCI World + 50% ML US Broad Market
21/09/2016
99,06 50% MSCI World + 50% ML US Broad Market
20/09/2016
98,19 50% MSCI World + 50% ML US Broad Market
19/09/2016
98,19 50% MSCI World + 50% ML US Broad Market
18/09/2016
97,80 50% MSCI World + 50% ML US Broad Market
17/09/2016
97,80 50% MSCI World + 50% ML US Broad Market
16/09/2016
97,80 50% MSCI World + 50% ML US Broad Market
15/09/2016
97,56 50% MSCI World + 50% ML US Broad Market
14/09/2016
97,36 50% MSCI World + 50% ML US Broad Market
13/09/2016
97,23 50% MSCI World + 50% ML US Broad Market
12/09/2016
98,16 50% MSCI World + 50% ML US Broad Market
11/09/2016
97,77 50% MSCI World + 50% ML US Broad Market
10/09/2016
97,77 50% MSCI World + 50% ML US Broad Market
09/09/2016
97,77 50% MSCI World + 50% ML US Broad Market
08/09/2016
98,56 50% MSCI World + 50% ML US Broad Market
07/09/2016
99,24 50% MSCI World + 50% ML US Broad Market
06/09/2016
99,54 50% MSCI World + 50% ML US Broad Market
05/09/2016
99,59 50% MSCI World + 50% ML US Broad Market
04/09/2016
99,26 50% MSCI World + 50% ML US Broad Market
03/09/2016
99,26 50% MSCI World + 50% ML US Broad Market
02/09/2016
99,26 50% MSCI World + 50% ML US Broad Market
01/09/2016
99,08 50% MSCI World + 50% ML US Broad Market
31/08/2016
99,27 50% MSCI World + 50% ML US Broad Market
30/08/2016
99,16 50% MSCI World + 50% ML US Broad Market
29/08/2016
99,16 50% MSCI World + 50% ML US Broad Market
28/08/2016
97,96 50% MSCI World + 50% ML US Broad Market
27/08/2016
97,96 50% MSCI World + 50% ML US Broad Market
26/08/2016
97,96 50% MSCI World + 50% ML US Broad Market
25/08/2016
98,12 50% MSCI World + 50% ML US Broad Market
24/08/2016
98,52 50% MSCI World + 50% ML US Broad Market
23/08/2016
98,10 50% MSCI World + 50% ML US Broad Market
22/08/2016
98,05 50% MSCI World + 50% ML US Broad Market
21/08/2016
97,85 50% MSCI World + 50% ML US Broad Market
20/08/2016
97,85 50% MSCI World + 50% ML US Broad Market
19/08/2016
97,85 50% MSCI World + 50% ML US Broad Market
18/08/2016
98,09 50% MSCI World + 50% ML US Broad Market
17/08/2016
98,28 50% MSCI World + 50% ML US Broad Market
16/08/2016
98,19 50% MSCI World + 50% ML US Broad Market
15/08/2016
99,26 50% MSCI World + 50% ML US Broad Market
14/08/2016
99,41 50% MSCI World + 50% ML US Broad Market
13/08/2016
99,41 50% MSCI World + 50% ML US Broad Market
12/08/2016
99,41 50% MSCI World + 50% ML US Broad Market
11/08/2016
99,29 50% MSCI World + 50% ML US Broad Market
10/08/2016
99,12 50% MSCI World + 50% ML US Broad Market
09/08/2016
99,74 50% MSCI World + 50% ML US Broad Market
08/08/2016
99,51 50% MSCI World + 50% ML US Broad Market
07/08/2016
99,10 50% MSCI World + 50% ML US Broad Market
06/08/2016
99,10 50% MSCI World + 50% ML US Broad Market
05/08/2016
99,10 50% MSCI World + 50% ML US Broad Market
04/08/2016
98,80 50% MSCI World + 50% ML US Broad Market
03/08/2016
98,11 50% MSCI World + 50% ML US Broad Market
02/08/2016
98,01 50% MSCI World + 50% ML US Broad Market
01/08/2016
98,79 50% MSCI World + 50% ML US Broad Market
31/07/2016
99,18 50% MSCI World + 50% ML US Broad Market
30/07/2016
99,17 50% MSCI World + 50% ML US Broad Market
29/07/2016
99,17 50% MSCI World + 50% ML US Broad Market
28/07/2016
99,18 50% MSCI World + 50% ML US Broad Market
27/07/2016
100,00 50% MSCI World + 50% ML US Broad Market
26/07/2016
99,86 50% MSCI World + 50% ML US Broad Market
25/07/2016
99,91 50% MSCI World + 50% ML US Broad Market
24/07/2016
99,85 50% MSCI World + 50% ML US Broad Market
23/07/2016
99,85 50% MSCI World + 50% ML US Broad Market
22/07/2016
99,85 50% MSCI World + 50% ML US Broad Market
21/07/2016
99,71 50% MSCI World + 50% ML US Broad Market
20/07/2016
99,69 50% MSCI World + 50% ML US Broad Market
19/07/2016
99,37 50% MSCI World + 50% ML US Broad Market
18/07/2016
99,14 50% MSCI World + 50% ML US Broad Market
17/07/2016
98,66 50% MSCI World + 50% ML US Broad Market
16/07/2016
98,66 50% MSCI World + 50% ML US Broad Market
15/07/2016
98,66 50% MSCI World + 50% ML US Broad Market
14/07/2016
98,58 50% MSCI World + 50% ML US Broad Market
13/07/2016
98,84 50% MSCI World + 50% ML US Broad Market
12/07/2016
98,68 50% MSCI World + 50% ML US Broad Market
11/07/2016
98,70 50% MSCI World + 50% ML US Broad Market
10/07/2016
98,34 50% MSCI World + 50% ML US Broad Market
09/07/2016
98,34 50% MSCI World + 50% ML US Broad Market
08/07/2016
98,34 50% MSCI World + 50% ML US Broad Market
07/07/2016
97,52 50% MSCI World + 50% ML US Broad Market
06/07/2016
97,45 50% MSCI World + 50% ML US Broad Market
05/07/2016
97,12 50% MSCI World + 50% ML US Broad Market
04/07/2016
97,24 50% MSCI World + 50% ML US Broad Market
03/07/2016
97,25 50% MSCI World + 50% ML US Broad Market
02/07/2016
97,25 50% MSCI World + 50% ML US Broad Market
01/07/2016
97,25 50% MSCI World + 50% ML US Broad Market
30/06/2016
97,19 50% MSCI World + 50% ML US Broad Market
29/06/2016
96,71 50% MSCI World + 50% ML US Broad Market
28/06/2016
95,95 50% MSCI World + 50% ML US Broad Market
27/06/2016
95,75 50% MSCI World + 50% ML US Broad Market
26/06/2016
95,68 50% MSCI World + 50% ML US Broad Market
25/06/2016
95,68 50% MSCI World + 50% ML US Broad Market
24/06/2016
95,68 50% MSCI World + 50% ML US Broad Market
23/06/2016
95,40 50% MSCI World + 50% ML US Broad Market
22/06/2016
95,55 50% MSCI World + 50% ML US Broad Market
21/06/2016
95,46 50% MSCI World + 50% ML US Broad Market
20/06/2016
95,02 50% MSCI World + 50% ML US Broad Market
19/06/2016
94,97 50% MSCI World + 50% ML US Broad Market
18/06/2016
94,97 50% MSCI World + 50% ML US Broad Market
17/06/2016
94,97 50% MSCI World + 50% ML US Broad Market
16/06/2016
95,62 50% MSCI World + 50% ML US Broad Market
15/06/2016
95,11 50% MSCI World + 50% ML US Broad Market
14/06/2016
95,09 50% MSCI World + 50% ML US Broad Market
13/06/2016
94,98 50% MSCI World + 50% ML US Broad Market
12/06/2016
95,35 50% MSCI World + 50% ML US Broad Market
11/06/2016
95,35 50% MSCI World + 50% ML US Broad Market
10/06/2016
95,35 50% MSCI World + 50% ML US Broad Market
09/06/2016
95,65 50% MSCI World + 50% ML US Broad Market
08/06/2016
95,44 50% MSCI World + 50% ML US Broad Market
07/06/2016
95,56 50% MSCI World + 50% ML US Broad Market
06/06/2016
95,24 50% MSCI World + 50% ML US Broad Market
05/06/2016
96,01 50% MSCI World + 50% ML US Broad Market
04/06/2016
96,01 50% MSCI World + 50% ML US Broad Market
03/06/2016
96,01 50% MSCI World + 50% ML US Broad Market
02/06/2016
96,22 50% MSCI World + 50% ML US Broad Market
01/06/2016
96,11 50% MSCI World + 50% ML US Broad Market
31/05/2016
96,44 50% MSCI World + 50% ML US Broad Market
30/05/2016
96,52 50% MSCI World + 50% ML US Broad Market
29/05/2016
96,39 50% MSCI World + 50% ML US Broad Market
28/05/2016
96,39 50% MSCI World + 50% ML US Broad Market
27/05/2016
96,39 50% MSCI World + 50% ML US Broad Market
26/05/2016
96,07 50% MSCI World + 50% ML US Broad Market
25/05/2016
96,11 50% MSCI World + 50% ML US Broad Market
24/05/2016
95,55 50% MSCI World + 50% ML US Broad Market
23/05/2016
94,66 50% MSCI World + 50% ML US Broad Market
22/05/2016
94,69 50% MSCI World + 50% ML US Broad Market
21/05/2016
94,69 50% MSCI World + 50% ML US Broad Market
20/05/2016
94,69 50% MSCI World + 50% ML US Broad Market
19/05/2016
94,47 50% MSCI World + 50% ML US Broad Market
18/05/2016
94,10 50% MSCI World + 50% ML US Broad Market
17/05/2016
93,97 50% MSCI World + 50% ML US Broad Market
16/05/2016
94,16 50% MSCI World + 50% ML US Broad Market
15/05/2016
93,93 50% MSCI World + 50% ML US Broad Market
14/05/2016
93,93 50% MSCI World + 50% ML US Broad Market
13/05/2016
93,93 50% MSCI World + 50% ML US Broad Market
12/05/2016
93,62 50% MSCI World + 50% ML US Broad Market
11/05/2016
93,57 50% MSCI World + 50% ML US Broad Market
10/05/2016
94,05 50% MSCI World + 50% ML US Broad Market
09/05/2016
93,40 50% MSCI World + 50% ML US Broad Market
08/05/2016
93,12 50% MSCI World + 50% ML US Broad Market
07/05/2016
93,12 50% MSCI World + 50% ML US Broad Market
06/05/2016
93,12 50% MSCI World + 50% ML US Broad Market
05/05/2016
93,15 50% MSCI World + 50% ML US Broad Market
04/05/2016
92,49 50% MSCI World + 50% ML US Broad Market
03/05/2016
92,52 50% MSCI World + 50% ML US Broad Market
02/05/2016
93,17 50% MSCI World + 50% ML US Broad Market
01/05/2016
93,73 50% MSCI World + 50% ML US Broad Market
30/04/2016
93,73 50% MSCI World + 50% ML US Broad Market
29/04/2016
93,73 50% MSCI World + 50% ML US Broad Market
28/04/2016
94,61 50% MSCI World + 50% ML US Broad Market
27/04/2016
95,02 50% MSCI World + 50% ML US Broad Market
26/04/2016
94,94 50% MSCI World + 50% ML US Broad Market
25/04/2016
95,17 50% MSCI World + 50% ML US Broad Market
24/04/2016
95,41 50% MSCI World + 50% ML US Broad Market
23/04/2016
95,41 50% MSCI World + 50% ML US Broad Market
22/04/2016
95,41 50% MSCI World + 50% ML US Broad Market
21/04/2016
94,96 50% MSCI World + 50% ML US Broad Market
20/04/2016
94,82 50% MSCI World + 50% ML US Broad Market
19/04/2016
94,87 50% MSCI World + 50% ML US Broad Market
18/04/2016
94,73 50% MSCI World + 50% ML US Broad Market
17/04/2016
94,84 50% MSCI World + 50% ML US Broad Market
16/04/2016
94,84 50% MSCI World + 50% ML US Broad Market
15/04/2016
94,84 50% MSCI World + 50% ML US Broad Market
14/04/2016
95,08 50% MSCI World + 50% ML US Broad Market
13/04/2016
94,66 50% MSCI World + 50% ML US Broad Market
12/04/2016
93,18 50% MSCI World + 50% ML US Broad Market
11/04/2016
92,69 50% MSCI World + 50% ML US Broad Market
10/04/2016
92,92 50% MSCI World + 50% ML US Broad Market
09/04/2016
92,92 50% MSCI World + 50% ML US Broad Market
08/04/2016
92,92 50% MSCI World + 50% ML US Broad Market
07/04/2016
92,78 50% MSCI World + 50% ML US Broad Market
06/04/2016
93,11 50% MSCI World + 50% ML US Broad Market
05/04/2016
92,60 50% MSCI World + 50% ML US Broad Market
04/04/2016
93,03 50% MSCI World + 50% ML US Broad Market
03/04/2016
92,90 50% MSCI World + 50% ML US Broad Market
02/04/2016
92,90 50% MSCI World + 50% ML US Broad Market
01/04/2016
92,90 50% MSCI World + 50% ML US Broad Market
31/03/2016
93,12 50% MSCI World + 50% ML US Broad Market
30/03/2016
93,56 50% MSCI World + 50% ML US Broad Market
29/03/2016
94,33 50% MSCI World + 50% ML US Broad Market
28/03/2016
93,97 50% MSCI World + 50% ML US Broad Market
27/03/2016
94,01 50% MSCI World + 50% ML US Broad Market
26/03/2016
94,01 50% MSCI World + 50% ML US Broad Market
25/03/2016
94,01 50% MSCI World + 50% ML US Broad Market
24/03/2016
93,97 50% MSCI World + 50% ML US Broad Market
23/03/2016
94,16 50% MSCI World + 50% ML US Broad Market
22/03/2016
93,97 50% MSCI World + 50% ML US Broad Market
21/03/2016
93,60 50% MSCI World + 50% ML US Broad Market
20/03/2016
93,58 50% MSCI World + 50% ML US Broad Market
19/03/2016
93,58 50% MSCI World + 50% ML US Broad Market
18/03/2016
93,58 50% MSCI World + 50% ML US Broad Market
17/03/2016
93,18 50% MSCI World + 50% ML US Broad Market
16/03/2016
94,49 50% MSCI World + 50% ML US Broad Market
15/03/2016
93,98 50% MSCI World + 50% ML US Broad Market
14/03/2016
94,19 50% MSCI World + 50% ML US Broad Market
13/03/2016
93,98 50% MSCI World + 50% ML US Broad Market
12/03/2016
93,98 50% MSCI World + 50% ML US Broad Market
11/03/2016
93,98 50% MSCI World + 50% ML US Broad Market
10/03/2016
94,25 50% MSCI World + 50% ML US Broad Market
09/03/2016
94,38 50% MSCI World + 50% ML US Broad Market
08/03/2016
93,93 50% MSCI World + 50% ML US Broad Market
07/03/2016
94,80 50% MSCI World + 50% ML US Broad Market
06/03/2016
94,64 50% MSCI World + 50% ML US Broad Market
05/03/2016
94,64 50% MSCI World + 50% ML US Broad Market
04/03/2016
94,64 50% MSCI World + 50% ML US Broad Market
03/03/2016
95,06 50% MSCI World + 50% ML US Broad Market
02/03/2016
95,31 50% MSCI World + 50% ML US Broad Market
01/03/2016
94,71 50% MSCI World + 50% ML US Broad Market
29/02/2016
93,93 50% MSCI World + 50% ML US Broad Market
28/02/2016
93,31 50% MSCI World + 50% ML US Broad Market
27/02/2016
93,31 50% MSCI World + 50% ML US Broad Market
26/02/2016
93,31 50% MSCI World + 50% ML US Broad Market
25/02/2016
92,90 50% MSCI World + 50% ML US Broad Market
24/02/2016
92,45 50% MSCI World + 50% ML US Broad Market
23/02/2016
92,53 50% MSCI World + 50% ML US Broad Market
22/02/2016
92,88 50% MSCI World + 50% ML US Broad Market
21/02/2016
91,68 50% MSCI World + 50% ML US Broad Market
20/02/2016
91,68 50% MSCI World + 50% ML US Broad Market
19/02/2016
91,68 50% MSCI World + 50% ML US Broad Market
18/02/2016
91,89 50% MSCI World + 50% ML US Broad Market
17/02/2016
91,41 50% MSCI World + 50% ML US Broad Market
16/02/2016
90,58 50% MSCI World + 50% ML US Broad Market
15/02/2016
90,08 50% MSCI World + 50% ML US Broad Market
14/02/2016
88,77 50% MSCI World + 50% ML US Broad Market
13/02/2016
88,77 50% MSCI World + 50% ML US Broad Market
12/02/2016
88,77 50% MSCI World + 50% ML US Broad Market
11/02/2016
87,77 50% MSCI World + 50% ML US Broad Market
10/02/2016
89,17 50% MSCI World + 50% ML US Broad Market
09/02/2016
88,79 50% MSCI World + 50% ML US Broad Market
08/02/2016
90,29 50% MSCI World + 50% ML US Broad Market
07/02/2016
90,45 50% MSCI World + 50% ML US Broad Market
06/02/2016
90,45 50% MSCI World + 50% ML US Broad Market
05/02/2016
90,45 50% MSCI World + 50% ML US Broad Market
04/02/2016
91,04 50% MSCI World + 50% ML US Broad Market
03/02/2016
92,39 50% MSCI World + 50% ML US Broad Market
02/02/2016
93,05 50% MSCI World + 50% ML US Broad Market
01/02/2016
93,84 50% MSCI World + 50% ML US Broad Market
31/01/2016
93,96 50% MSCI World + 50% ML US Broad Market
30/01/2016
93,96 50% MSCI World + 50% ML US Broad Market
29/01/2016
93,96 50% MSCI World + 50% ML US Broad Market
28/01/2016
92,52 50% MSCI World + 50% ML US Broad Market
27/01/2016
92,80 50% MSCI World + 50% ML US Broad Market
26/01/2016
93,25 50% MSCI World + 50% ML US Broad Market
25/01/2016
92,91 50% MSCI World + 50% ML US Broad Market
24/01/2016
93,40 50% MSCI World + 50% ML US Broad Market
23/01/2016
93,40 50% MSCI World + 50% ML US Broad Market
22/01/2016
93,40 50% MSCI World + 50% ML US Broad Market
21/01/2016
91,89 50% MSCI World + 50% ML US Broad Market
20/01/2016
91,39 50% MSCI World + 50% ML US Broad Market
19/01/2016
92,36 50% MSCI World + 50% ML US Broad Market
18/01/2016
92,17 50% MSCI World + 50% ML US Broad Market
17/01/2016
91,96 50% MSCI World + 50% ML US Broad Market
16/01/2016
91,96 50% MSCI World + 50% ML US Broad Market
15/01/2016
91,96 50% MSCI World + 50% ML US Broad Market
14/01/2016
93,26 50% MSCI World + 50% ML US Broad Market
13/01/2016
93,50 50% MSCI World + 50% ML US Broad Market
12/01/2016
93,96 50% MSCI World + 50% ML US Broad Market
11/01/2016
93,37 50% MSCI World + 50% ML US Broad Market
10/01/2016
93,42 50% MSCI World + 50% ML US Broad Market
09/01/2016
93,42 50% MSCI World + 50% ML US Broad Market
08/01/2016
93,42 50% MSCI World + 50% ML US Broad Market
07/01/2016
94,11 50% MSCI World + 50% ML US Broad Market
06/01/2016
95,98 50% MSCI World + 50% ML US Broad Market
05/01/2016
96,51 50% MSCI World + 50% ML US Broad Market
04/01/2016
95,49 50% MSCI World + 50% ML US Broad Market
03/01/2016
96,12 50% MSCI World + 50% ML US Broad Market
02/01/2016
96,12 50% MSCI World + 50% ML US Broad Market
01/01/2016
96,12 50% MSCI World + 50% ML US Broad Market
31/12/2015
96,12 50% MSCI World + 50% ML US Broad Market
30/12/2015
96,04 50% MSCI World + 50% ML US Broad Market
29/12/2015
96,21 50% MSCI World + 50% ML US Broad Market
28/12/2015
95,62 50% MSCI World + 50% ML US Broad Market
27/12/2015
95,77 50% MSCI World + 50% ML US Broad Market
26/12/2015
95,77 50% MSCI World + 50% ML US Broad Market
25/12/2015
95,77 50% MSCI World + 50% ML US Broad Market
24/12/2015
95,79 50% MSCI World + 50% ML US Broad Market
23/12/2015
96,14 50% MSCI World + 50% ML US Broad Market
22/12/2015
95,05 50% MSCI World + 50% ML US Broad Market
21/12/2015
95,39 50% MSCI World + 50% ML US Broad Market
20/12/2015
95,71 50% MSCI World + 50% ML US Broad Market
19/12/2015
95,71 50% MSCI World + 50% ML US Broad Market
18/12/2015
95,71 50% MSCI World + 50% ML US Broad Market
17/12/2015
96,29 50% MSCI World + 50% ML US Broad Market
16/12/2015
95,67 50% MSCI World + 50% ML US Broad Market
15/12/2015
94,93 50% MSCI World + 50% ML US Broad Market
14/12/2015
94,16 50% MSCI World + 50% ML US Broad Market
13/12/2015
94,81 50% MSCI World + 50% ML US Broad Market
12/12/2015
94,81 50% MSCI World + 50% ML US Broad Market
11/12/2015
94,81 50% MSCI World + 50% ML US Broad Market
10/12/2015
95,65 50% MSCI World + 50% ML US Broad Market
09/12/2015
95,64 50% MSCI World + 50% ML US Broad Market
08/12/2015
96,45 50% MSCI World + 50% ML US Broad Market
07/12/2015
97,34 50% MSCI World + 50% ML US Broad Market
06/12/2015
96,86 50% MSCI World + 50% ML US Broad Market
05/12/2015
96,86 50% MSCI World + 50% ML US Broad Market
04/12/2015
96,86 50% MSCI World + 50% ML US Broad Market
03/12/2015
97,46 50% MSCI World + 50% ML US Broad Market
02/12/2015
99,89 50% MSCI World + 50% ML US Broad Market
01/12/2015
100,22 50% MSCI World + 50% ML US Broad Market
30/11/2015
99,91 50% MSCI World + 50% ML US Broad Market
29/11/2015
99,89 50% MSCI World + 50% ML US Broad Market
28/11/2015
99,89 50% MSCI World + 50% ML US Broad Market
27/11/2015
99,89 50% MSCI World + 50% ML US Broad Market
26/11/2015
99,72 50% MSCI World + 50% ML US Broad Market
25/11/2015
99,74 50% MSCI World + 50% ML US Broad Market
24/11/2015
99,16 50% MSCI World + 50% ML US Broad Market
23/11/2015
99,40 50% MSCI World + 50% ML US Broad Market
22/11/2015
99,03 50% MSCI World + 50% ML US Broad Market
21/11/2015
99,03 50% MSCI World + 50% ML US Broad Market
20/11/2015
99,03 50% MSCI World + 50% ML US Broad Market
19/11/2015
98,70 50% MSCI World + 50% ML US Broad Market
18/11/2015
98,87 50% MSCI World + 50% ML US Broad Market
17/11/2015
98,39 50% MSCI World + 50% ML US Broad Market
16/11/2015
97,54 50% MSCI World + 50% ML US Broad Market
15/11/2015
96,88 50% MSCI World + 50% ML US Broad Market
14/11/2015
96,88 50% MSCI World + 50% ML US Broad Market
13/11/2015
96,88 50% MSCI World + 50% ML US Broad Market
12/11/2015
97,37 50% MSCI World + 50% ML US Broad Market
11/11/2015
98,13 50% MSCI World + 50% ML US Broad Market
10/11/2015
98,27 50% MSCI World + 50% ML US Broad Market
09/11/2015
97,71 50% MSCI World + 50% ML US Broad Market
08/11/2015
97,72 50% MSCI World + 50% ML US Broad Market
07/11/2015
97,72 50% MSCI World + 50% ML US Broad Market
06/11/2015
97,72 50% MSCI World + 50% ML US Broad Market
05/11/2015
97,46 50% MSCI World + 50% ML US Broad Market
04/11/2015
97,35 50% MSCI World + 50% ML US Broad Market
03/11/2015
96,89 50% MSCI World + 50% ML US Broad Market
02/11/2015
96,29 50% MSCI World + 50% ML US Broad Market
01/11/2015
96,09 50% MSCI World + 50% ML US Broad Market
31/10/2015
96,09 50% MSCI World + 50% ML US Broad Market
30/10/2015
96,09 50% MSCI World + 50% ML US Broad Market
29/10/2015
96,82 50% MSCI World + 50% ML US Broad Market
28/10/2015
96,07 50% MSCI World + 50% ML US Broad Market
27/10/2015
95,88 50% MSCI World + 50% ML US Broad Market
26/10/2015
96,28 50% MSCI World + 50% ML US Broad Market
25/10/2015
96,01 50% MSCI World + 50% ML US Broad Market
24/10/2015
96,01 50% MSCI World + 50% ML US Broad Market
23/10/2015
96,01 50% MSCI World + 50% ML US Broad Market
22/10/2015
94,11 50% MSCI World + 50% ML US Broad Market
21/10/2015
92,63 50% MSCI World + 50% ML US Broad Market
20/10/2015
92,63 50% MSCI World + 50% ML US Broad Market
19/10/2015
93,08 50% MSCI World + 50% ML US Broad Market
18/10/2015
92,80 50% MSCI World + 50% ML US Broad Market
17/10/2015
92,80 50% MSCI World + 50% ML US Broad Market
16/10/2015
92,80 50% MSCI World + 50% ML US Broad Market
15/10/2015
92,22 50% MSCI World + 50% ML US Broad Market
14/10/2015
91,58 50% MSCI World + 50% ML US Broad Market
13/10/2015
92,04 50% MSCI World + 50% ML US Broad Market
12/10/2015
92,33 50% MSCI World + 50% ML US Broad Market
11/10/2015
92,42 50% MSCI World + 50% ML US Broad Market
10/10/2015
92,42 50% MSCI World + 50% ML US Broad Market
09/10/2015
92,42 50% MSCI World + 50% ML US Broad Market
08/10/2015
92,86 50% MSCI World + 50% ML US Broad Market
07/10/2015
92,79 50% MSCI World + 50% ML US Broad Market
06/10/2015
92,52 50% MSCI World + 50% ML US Broad Market
05/10/2015
92,52 50% MSCI World + 50% ML US Broad Market
04/10/2015
91,82 50% MSCI World + 50% ML US Broad Market
03/10/2015
91,82 50% MSCI World + 50% ML US Broad Market
02/10/2015
91,82 50% MSCI World + 50% ML US Broad Market
01/10/2015
91,46 50% MSCI World + 50% ML US Broad Market
30/09/2015
91,21 50% MSCI World + 50% ML US Broad Market
29/09/2015
90,08 50% MSCI World + 50% ML US Broad Market
28/09/2015
90,49 50% MSCI World + 50% ML US Broad Market
27/09/2015
91,53 50% MSCI World + 50% ML US Broad Market
26/09/2015
91,53 50% MSCI World + 50% ML US Broad Market
25/09/2015
91,53 50% MSCI World + 50% ML US Broad Market
24/09/2015
90,59 50% MSCI World + 50% ML US Broad Market
23/09/2015
91,78 50% MSCI World + 50% ML US Broad Market
22/09/2015
91,96 50% MSCI World + 50% ML US Broad Market
21/09/2015
91,93 50% MSCI World + 50% ML US Broad Market
20/09/2015
90,74 50% MSCI World + 50% ML US Broad Market
19/09/2015
90,74 50% MSCI World + 50% ML US Broad Market
18/09/2015
90,74 50% MSCI World + 50% ML US Broad Market
17/09/2015
91,83 50% MSCI World + 50% ML US Broad Market
16/09/2015
92,07 50% MSCI World + 50% ML US Broad Market
15/09/2015
91,25 50% MSCI World + 50% ML US Broad Market
14/09/2015
91,08 50% MSCI World + 50% ML US Broad Market
13/09/2015
91,44 50% MSCI World + 50% ML US Broad Market
12/09/2015
91,44 50% MSCI World + 50% ML US Broad Market
11/09/2015
91,44 50% MSCI World + 50% ML US Broad Market
10/09/2015
91,90 50% MSCI World + 50% ML US Broad Market
09/09/2015
92,47 50% MSCI World + 50% ML US Broad Market
08/09/2015
92,20 50% MSCI World + 50% ML US Broad Market
07/09/2015
91,69 50% MSCI World + 50% ML US Broad Market
06/09/2015
91,81 50% MSCI World + 50% ML US Broad Market
05/09/2015
91,81 50% MSCI World + 50% ML US Broad Market
04/09/2015
91,81 50% MSCI World + 50% ML US Broad Market
03/09/2015
92,19 50% MSCI World + 50% ML US Broad Market
02/09/2015
91,25 50% MSCI World + 50% ML US Broad Market
01/09/2015
90,85 50% MSCI World + 50% ML US Broad Market
31/08/2015
92,36 50% MSCI World + 50% ML US Broad Market
30/08/2015
92,47 50% MSCI World + 50% ML US Broad Market
29/08/2015
92,47 50% MSCI World + 50% ML US Broad Market
28/08/2015
92,47 50% MSCI World + 50% ML US Broad Market
27/08/2015
92,24 50% MSCI World + 50% ML US Broad Market
26/08/2015
90,00 50% MSCI World + 50% ML US Broad Market
25/08/2015
88,73 50% MSCI World + 50% ML US Broad Market
24/08/2015
89,39 50% MSCI World + 50% ML US Broad Market
23/08/2015
92,07 50% MSCI World + 50% ML US Broad Market
22/08/2015
92,07 50% MSCI World + 50% ML US Broad Market
21/08/2015
92,07 50% MSCI World + 50% ML US Broad Market
20/08/2015
94,18 50% MSCI World + 50% ML US Broad Market
19/08/2015
96,12 50% MSCI World + 50% ML US Broad Market
18/08/2015
96,48 50% MSCI World + 50% ML US Broad Market
17/08/2015
96,37 50% MSCI World + 50% ML US Broad Market
16/08/2015
95,65 50% MSCI World + 50% ML US Broad Market
15/08/2015
95,65 50% MSCI World + 50% ML US Broad Market
14/08/2015
95,65 50% MSCI World + 50% ML US Broad Market
13/08/2015
95,80 50% MSCI World + 50% ML US Broad Market
12/08/2015
95,47 50% MSCI World + 50% ML US Broad Market
11/08/2015
96,71 50% MSCI World + 50% ML US Broad Market
10/08/2015
97,67 50% MSCI World + 50% ML US Broad Market
09/08/2015
97,53 50% MSCI World + 50% ML US Broad Market
08/08/2015
97,53 50% MSCI World + 50% ML US Broad Market
07/08/2015
97,53 50% MSCI World + 50% ML US Broad Market
06/08/2015
97,92 50% MSCI World + 50% ML US Broad Market
05/08/2015
98,33 50% MSCI World + 50% ML US Broad Market
04/08/2015
97,51 50% MSCI World + 50% ML US Broad Market
03/08/2015
97,77 50% MSCI World + 50% ML US Broad Market
02/08/2015
97,36 50% MSCI World + 50% ML US Broad Market
01/08/2015
97,36 50% MSCI World + 50% ML US Broad Market
31/07/2015
97,36 50% MSCI World + 50% ML US Broad Market
30/07/2015
97,67 50% MSCI World + 50% ML US Broad Market
29/07/2015
96,86 50% MSCI World + 50% ML US Broad Market
28/07/2015
96,52 50% MSCI World + 50% ML US Broad Market
27/07/2015
95,77 50% MSCI World + 50% ML US Broad Market
26/07/2015
97,13 50% MSCI World + 50% ML US Broad Market
25/07/2015
97,13 50% MSCI World + 50% ML US Broad Market
24/07/2015
97,13 50% MSCI World + 50% ML US Broad Market
23/07/2015
97,28 50% MSCI World + 50% ML US Broad Market
22/07/2015
98,11 50% MSCI World + 50% ML US Broad Market
21/07/2015
98,34 50% MSCI World + 50% ML US Broad Market
20/07/2015
98,77 50% MSCI World + 50% ML US Broad Market
19/07/2015
98,67 50% MSCI World + 50% ML US Broad Market
18/07/2015
98,67 50% MSCI World + 50% ML US Broad Market
17/07/2015
98,67 50% MSCI World + 50% ML US Broad Market
16/07/2015
98,54 50% MSCI World + 50% ML US Broad Market
15/07/2015
97,29 50% MSCI World + 50% ML US Broad Market
14/07/2015
96,92 50% MSCI World + 50% ML US Broad Market
13/07/2015
96,43 50% MSCI World + 50% ML US Broad Market
12/07/2015
94,72 50% MSCI World + 50% ML US Broad Market
11/07/2015
94,72 50% MSCI World + 50% ML US Broad Market
10/07/2015
94,72 50% MSCI World + 50% ML US Broad Market
09/07/2015
95,36 50% MSCI World + 50% ML US Broad Market
08/07/2015
95,32 50% MSCI World + 50% ML US Broad Market
07/07/2015
96,39 50% MSCI World + 50% ML US Broad Market
06/07/2015
95,82 50% MSCI World + 50% ML US Broad Market
05/07/2015
95,48 50% MSCI World + 50% ML US Broad Market
04/07/2015
95,48 50% MSCI World + 50% ML US Broad Market
03/07/2015
95,48 50% MSCI World + 50% ML US Broad Market
02/07/2015
95,67 50% MSCI World + 50% ML US Broad Market
01/07/2015
95,45 50% MSCI World + 50% ML US Broad Market
30/06/2015
94,77 50% MSCI World + 50% ML US Broad Market
29/06/2015
95,02 50% MSCI World + 50% ML US Broad Market
28/06/2015
95,50 50% MSCI World + 50% ML US Broad Market
27/06/2015
95,50 50% MSCI World + 50% ML US Broad Market
26/06/2015
95,50 50% MSCI World + 50% ML US Broad Market
25/06/2015
95,58 50% MSCI World + 50% ML US Broad Market
24/06/2015
95,74 50% MSCI World + 50% ML US Broad Market
23/06/2015
95,96 50% MSCI World + 50% ML US Broad Market
22/06/2015
94,58 50% MSCI World + 50% ML US Broad Market
21/06/2015
94,67 50% MSCI World + 50% ML US Broad Market
20/06/2015
94,67 50% MSCI World + 50% ML US Broad Market
19/06/2015
94,67 50% MSCI World + 50% ML US Broad Market
18/06/2015
93,90 50% MSCI World + 50% ML US Broad Market
17/06/2015
94,71 50% MSCI World + 50% ML US Broad Market
16/06/2015
94,98 50% MSCI World + 50% ML US Broad Market
15/06/2015
94,64 50% MSCI World + 50% ML US Broad Market
14/06/2015
94,88 50% MSCI World + 50% ML US Broad Market
13/06/2015
94,88 50% MSCI World + 50% ML US Broad Market
12/06/2015
94,88 50% MSCI World + 50% ML US Broad Market
11/06/2015
95,23 50% MSCI World + 50% ML US Broad Market
10/06/2015
94,45 50% MSCI World + 50% ML US Broad Market
09/06/2015
94,27 50% MSCI World + 50% ML US Broad Market
08/06/2015
94,92 50% MSCI World + 50% ML US Broad Market
07/06/2015
95,24 50% MSCI World + 50% ML US Broad Market
06/06/2015
95,24 50% MSCI World + 50% ML US Broad Market
05/06/2015
95,24 50% MSCI World + 50% ML US Broad Market
04/06/2015
94,70 50% MSCI World + 50% ML US Broad Market
03/06/2015
95,79 50% MSCI World + 50% ML US Broad Market
02/06/2015
96,84 50% MSCI World + 50% ML US Broad Market
01/06/2015
98,28 50% MSCI World + 50% ML US Broad Market
31/05/2015
98,12 50% MSCI World + 50% ML US Broad Market
30/05/2015
98,11 50% MSCI World + 50% ML US Broad Market
29/05/2015
98,11 50% MSCI World + 50% ML US Broad Market
28/05/2015
98,90 50% MSCI World + 50% ML US Broad Market
27/05/2015
99,29 50% MSCI World + 50% ML US Broad Market
26/05/2015
98,54 50% MSCI World + 50% ML US Broad Market
25/05/2015
98,16 50% MSCI World + 50% ML US Broad Market
24/05/2015
97,32 50% MSCI World + 50% ML US Broad Market
23/05/2015
97,32 50% MSCI World + 50% ML US Broad Market
22/05/2015
97,32 50% MSCI World + 50% ML US Broad Market
21/05/2015
97,32 50% MSCI World + 50% ML US Broad Market
20/05/2015
97,14 50% MSCI World + 50% ML US Broad Market
19/05/2015
96,74 50% MSCI World + 50% ML US Broad Market
18/05/2015
95,05 50% MSCI World + 50% ML US Broad Market
17/05/2015
95,11 50% MSCI World + 50% ML US Broad Market
16/05/2015
95,11 50% MSCI World + 50% ML US Broad Market
15/05/2015
95,11 50% MSCI World + 50% ML US Broad Market
14/05/2015
94,67 50% MSCI World + 50% ML US Broad Market
13/05/2015
95,17 50% MSCI World + 50% ML US Broad Market
12/05/2015
95,43 50% MSCI World + 50% ML US Broad Market
11/05/2015
96,34 50% MSCI World + 50% ML US Broad Market
10/05/2015
96,11 50% MSCI World + 50% ML US Broad Market
09/05/2015
96,11 50% MSCI World + 50% ML US Broad Market
08/05/2015
96,11 50% MSCI World + 50% ML US Broad Market
07/05/2015
94,78 50% MSCI World + 50% ML US Broad Market
06/05/2015
94,67 50% MSCI World + 50% ML US Broad Market
05/05/2015
95,99 50% MSCI World + 50% ML US Broad Market
04/05/2015
96,51 50% MSCI World + 50% ML US Broad Market
03/05/2015
95,91 50% MSCI World + 50% ML US Broad Market
02/05/2015
95,91 50% MSCI World + 50% ML US Broad Market
01/05/2015
95,91 50% MSCI World + 50% ML US Broad Market
30/04/2015
95,91 50% MSCI World + 50% ML US Broad Market
29/04/2015
97,56 50% MSCI World + 50% ML US Broad Market
28/04/2015
98,98 50% MSCI World + 50% ML US Broad Market
27/04/2015
99,98 50% MSCI World + 50% ML US Broad Market
26/04/2015
100,00 50% MSCI World + 50% ML US Broad Market
25/04/2015
100,00 50% MSCI World + 50% ML US Broad Market
24/04/2015
100,00 Alloc Equilibrée USD
24/04/2018
100,08 Alloc Equilibrée USD
23/04/2018
100,41 Alloc Equilibrée USD
22/04/2018
100,05 Alloc Equilibrée USD
21/04/2018
100,05 Alloc Equilibrée USD
20/04/2018
100,05 Alloc Equilibrée USD
19/04/2018
99,90 Alloc Equilibrée USD
18/04/2018
100,30 Alloc Equilibrée USD
17/04/2018
100,41 Alloc Equilibrée USD
16/04/2018
99,91 Alloc Equilibrée USD
15/04/2018
99,98 Alloc Equilibrée USD
14/04/2018
99,98 Alloc Equilibrée USD
13/04/2018
99,98 Alloc Equilibrée USD
12/04/2018
100,08 Alloc Equilibrée USD
11/04/2018
99,44 Alloc Equilibrée USD
10/04/2018
99,66 Alloc Equilibrée USD
09/04/2018
99,53 Alloc Equilibrée USD
08/04/2018
99,86 Alloc Equilibrée USD
07/04/2018
99,86 Alloc Equilibrée USD
06/04/2018
99,86 Alloc Equilibrée USD
05/04/2018
100,29 Alloc Equilibrée USD
04/04/2018
99,70 Alloc Equilibrée USD
03/04/2018
99,10 Alloc Equilibrée USD
02/04/2018
99,18 Alloc Equilibrée USD
01/04/2018
99,48 Alloc Equilibrée USD
31/03/2018
99,48 Alloc Equilibrée USD
30/03/2018
99,48 Alloc Equilibrée USD
29/03/2018
99,48 Alloc Equilibrée USD
28/03/2018
98,27 Alloc Equilibrée USD
27/03/2018
98,44 Alloc Equilibrée USD
26/03/2018
98,62 Alloc Equilibrée USD
25/03/2018
98,15 Alloc Equilibrée USD
24/03/2018
98,15 Alloc Equilibrée USD
23/03/2018
98,15 Alloc Equilibrée USD
22/03/2018
99,16 Alloc Equilibrée USD
21/03/2018
100,39 Alloc Equilibrée USD
20/03/2018
100,39 Alloc Equilibrée USD
19/03/2018
100,27 Alloc Equilibrée USD
18/03/2018
100,75 Alloc Equilibrée USD
17/03/2018
100,75 Alloc Equilibrée USD
16/03/2018
100,75 Alloc Equilibrée USD
15/03/2018
100,47 Alloc Equilibrée USD
14/03/2018
100,32 Alloc Equilibrée USD
13/03/2018
100,48 Alloc Equilibrée USD
12/03/2018
101,24 Alloc Equilibrée USD
11/03/2018
101,23 Alloc Equilibrée USD
10/03/2018
101,23 Alloc Equilibrée USD
09/03/2018
101,23 Alloc Equilibrée USD
08/03/2018
99,69 Alloc Equilibrée USD
07/03/2018
99,54 Alloc Equilibrée USD
06/03/2018
99,49 Alloc Equilibrée USD
05/03/2018
99,99 Alloc Equilibrée USD
04/03/2018
99,43 Alloc Equilibrée USD
03/03/2018
99,43 Alloc Equilibrée USD
02/03/2018
99,43 Alloc Equilibrée USD
01/03/2018
100,66 Alloc Equilibrée USD
28/02/2018
100,85 Alloc Equilibrée USD
27/02/2018
100,74 Alloc Equilibrée USD
26/02/2018
101,18 Alloc Equilibrée USD
25/02/2018
100,86 Alloc Equilibrée USD
24/02/2018
100,86 Alloc Equilibrée USD
23/02/2018
100,86 Alloc Equilibrée USD
22/02/2018
100,38 Alloc Equilibrée USD
21/02/2018
100,07 Alloc Equilibrée USD
20/02/2018
100,19 Alloc Equilibrée USD
19/02/2018
99,72 Alloc Equilibrée USD
18/02/2018
99,68 Alloc Equilibrée USD
17/02/2018
99,68 Alloc Equilibrée USD
16/02/2018
99,68 Alloc Equilibrée USD
15/02/2018
99,33 Alloc Equilibrée USD
14/02/2018
99,69 Alloc Equilibrée USD
13/02/2018
99,09 Alloc Equilibrée USD
12/02/2018
99,48 Alloc Equilibrée USD
11/02/2018
98,79 Alloc Equilibrée USD
10/02/2018
98,79 Alloc Equilibrée USD
09/02/2018
98,79 Alloc Equilibrée USD
08/02/2018
98,70 Alloc Equilibrée USD
07/02/2018
99,69 Alloc Equilibrée USD
06/02/2018
99,93 Alloc Equilibrée USD
05/02/2018
98,76 Alloc Equilibrée USD
04/02/2018
100,29 Alloc Equilibrée USD
03/02/2018
100,29 Alloc Equilibrée USD
02/02/2018
100,29 Alloc Equilibrée USD
01/02/2018
101,73 Alloc Equilibrée USD
31/01/2018
101,80 Alloc Equilibrée USD
30/01/2018
101,98 Alloc Equilibrée USD
29/01/2018
102,88 Alloc Equilibrée USD
28/01/2018
102,95 Alloc Equilibrée USD
27/01/2018
102,95 Alloc Equilibrée USD
26/01/2018
102,95 Alloc Equilibrée USD
25/01/2018
102,64 Alloc Equilibrée USD
24/01/2018
103,17 Alloc Equilibrée USD
23/01/2018
103,84 Alloc Equilibrée USD
22/01/2018
103,70 Alloc Equilibrée USD
21/01/2018
103,22 Alloc Equilibrée USD
20/01/2018
103,22 Alloc Equilibrée USD
19/01/2018
103,22 Alloc Equilibrée USD
18/01/2018
103,17 Alloc Equilibrée USD
17/01/2018
103,50 Alloc Equilibrée USD
16/01/2018
103,01 Alloc Equilibrée USD
15/01/2018
103,52 Alloc Equilibrée USD
14/01/2018
103,67 Alloc Equilibrée USD
13/01/2018
103,67 Alloc Equilibrée USD
12/01/2018
103,67 Alloc Equilibrée USD
11/01/2018
104,11 Alloc Equilibrée USD
10/01/2018
103,88 Alloc Equilibrée USD
09/01/2018
104,55 Alloc Equilibrée USD
08/01/2018
104,20 Alloc Equilibrée USD
07/01/2018
103,66 Alloc Equilibrée USD
06/01/2018
103,66 Alloc Equilibrée USD
05/01/2018
103,66 Alloc Equilibrée USD
04/01/2018
103,18 Alloc Equilibrée USD
03/01/2018
103,14 Alloc Equilibrée USD
02/01/2018
102,49 Alloc Equilibrée USD
01/01/2018
102,76 Alloc Equilibrée USD
31/12/2017
102,76 Alloc Equilibrée USD
30/12/2017
102,76 Alloc Equilibrée USD
29/12/2017
102,76 Alloc Equilibrée USD
28/12/2017
103,21 Alloc Equilibrée USD
27/12/2017
103,43 Alloc Equilibrée USD
26/12/2017
103,56 Alloc Equilibrée USD
25/12/2017
103,55 Alloc Equilibrée USD
24/12/2017
103,55 Alloc Equilibrée USD
23/12/2017
103,55 Alloc Equilibrée USD
22/12/2017
103,55 Alloc Equilibrée USD
21/12/2017
103,48 Alloc Equilibrée USD
20/12/2017
103,50 Alloc Equilibrée USD
19/12/2017
103,84 Alloc Equilibrée USD
18/12/2017
104,20 Alloc Equilibrée USD
17/12/2017
103,76 Alloc Equilibrée USD
16/12/2017
103,76 Alloc Equilibrée USD
15/12/2017
103,76 Alloc Equilibrée USD
14/12/2017
103,28 Alloc Equilibrée USD
13/12/2017
104,32 Alloc Equilibrée USD
12/12/2017
103,91 Alloc Equilibrée USD
11/12/2017
103,60 Alloc Equilibrée USD
10/12/2017
103,89 Alloc Equilibrée USD
09/12/2017
103,89 Alloc Equilibrée USD
08/12/2017
103,89 Alloc Equilibrée USD
07/12/2017
103,29 Alloc Equilibrée USD
06/12/2017
103,01 Alloc Equilibrée USD
05/12/2017
102,80 Alloc Equilibrée USD
04/12/2017
102,84 Alloc Equilibrée USD
03/12/2017
102,67 Alloc Equilibrée USD
02/12/2017
102,67 Alloc Equilibrée USD
01/12/2017
102,67 Alloc Equilibrée USD
30/11/2017
103,02 Alloc Equilibrée USD
29/11/2017
102,88 Alloc Equilibrée USD
28/11/2017
102,44 Alloc Equilibrée USD
27/11/2017
101,61 Alloc Equilibrée USD
26/11/2017
102,31 Alloc Equilibrée USD
25/11/2017
102,31 Alloc Equilibrée USD
24/11/2017
102,31 Alloc Equilibrée USD
23/11/2017
102,99 Alloc Equilibrée USD
22/11/2017
103,09 Alloc Equilibrée USD
21/11/2017
103,23 Alloc Equilibrée USD
20/11/2017
102,34 Alloc Equilibrée USD
19/11/2017
102,17 Alloc Equilibrée USD
18/11/2017
102,17 Alloc Equilibrée USD
17/11/2017
102,17 Alloc Equilibrée USD
16/11/2017
102,33 Alloc Equilibrée USD
15/11/2017
101,43 Alloc Equilibrée USD
14/11/2017
102,45 Alloc Equilibrée USD
13/11/2017
103,13 Alloc Equilibrée USD
12/11/2017
103,19 Alloc Equilibrée USD
11/11/2017
103,19 Alloc Equilibrée USD
10/11/2017
103,19 Alloc Equilibrée USD
09/11/2017
103,49 Alloc Equilibrée USD
08/11/2017
104,04 Alloc Equilibrée USD
07/11/2017
104,27 Alloc Equilibrée USD
06/11/2017
104,10 Alloc Equilibrée USD
05/11/2017
103,46 Alloc Equilibrée USD
04/11/2017
103,46 Alloc Equilibrée USD
03/11/2017
103,46 Alloc Equilibrée USD
02/11/2017
103,47 Alloc Equilibrée USD
01/11/2017
103,56 Alloc Equilibrée USD
31/10/2017
103,40 Alloc Equilibrée USD
30/10/2017
103,53 Alloc Equilibrée USD
29/10/2017
103,50 Alloc Equilibrée USD
28/10/2017
103,50 Alloc Equilibrée USD
27/10/2017
103,50 Alloc Equilibrée USD
26/10/2017
102,12 Alloc Equilibrée USD
25/10/2017
101,74 Alloc Equilibrée USD
24/10/2017
102,22 Alloc Equilibrée USD
23/10/2017
102,42 Alloc Equilibrée USD
22/10/2017
101,94 Alloc Equilibrée USD
21/10/2017
101,94 Alloc Equilibrée USD
20/10/2017
101,94 Alloc Equilibrée USD
19/10/2017
101,68 Alloc Equilibrée USD
18/10/2017
102,24 Alloc Equilibrée USD
17/10/2017
102,11 Alloc Equilibrée USD
16/10/2017
101,83 Alloc Equilibrée USD
15/10/2017
101,81 Alloc Equilibrée USD
14/10/2017
101,81 Alloc Equilibrée USD
13/10/2017
101,81 Alloc Equilibrée USD
12/10/2017
101,36 Alloc Equilibrée USD
11/10/2017
101,54 Alloc Equilibrée USD
10/10/2017
101,64 Alloc Equilibrée USD
09/10/2017
101,80 Alloc Equilibrée USD
08/10/2017
102,10 Alloc Equilibrée USD
07/10/2017
102,10 Alloc Equilibrée USD
06/10/2017
102,10 Alloc Equilibrée USD
05/10/2017
101,94 Alloc Equilibrée USD
04/10/2017
101,44 Alloc Equilibrée USD
03/10/2017
101,60 Alloc Equilibrée USD
02/10/2017
101,54 Alloc Equilibrée USD
01/10/2017
100,96 Alloc Equilibrée USD
30/09/2017
100,96 Alloc Equilibrée USD
29/09/2017
100,96 Alloc Equilibrée USD
28/09/2017
100,95 Alloc Equilibrée USD
27/09/2017
101,09 Alloc Equilibrée USD
26/09/2017
100,76 Alloc Equilibrée USD
25/09/2017
100,19 Alloc Equilibrée USD
24/09/2017
99,53 Alloc Equilibrée USD
23/09/2017
99,53 Alloc Equilibrée USD
22/09/2017
99,53 Alloc Equilibrée USD
21/09/2017
99,84 Alloc Equilibrée USD
20/09/2017
99,17 Alloc Equilibrée USD
19/09/2017
99,60 Alloc Equilibrée USD
18/09/2017
99,66 Alloc Equilibrée USD
17/09/2017
99,49 Alloc Equilibrée USD
16/09/2017
99,49 Alloc Equilibrée USD
15/09/2017
99,49 Alloc Equilibrée USD
14/09/2017
100,01 Alloc Equilibrée USD
13/09/2017
99,26 Alloc Equilibrée USD
12/09/2017
99,70 Alloc Equilibrée USD
11/09/2017
99,11 Alloc Equilibrée USD
10/09/2017
98,29 Alloc Equilibrée USD
09/09/2017
98,29 Alloc Equilibrée USD
08/09/2017
98,29 Alloc Equilibrée USD
07/09/2017
98,93 Alloc Equilibrée USD
06/09/2017
98,92 Alloc Equilibrée USD
05/09/2017
99,17 Alloc Equilibrée USD
04/09/2017
99,12 Alloc Equilibrée USD
03/09/2017
99,10 Alloc Equilibrée USD
02/09/2017
99,10 Alloc Equilibrée USD
01/09/2017
99,10 Alloc Equilibrée USD
31/08/2017
99,76 Alloc Equilibrée USD
30/08/2017
98,63 Alloc Equilibrée USD
29/08/2017
97,58 Alloc Equilibrée USD
28/08/2017
98,64 Alloc Equilibrée USD
27/08/2017
99,30 Alloc Equilibrée USD
26/08/2017
99,30 Alloc Equilibrée USD
25/08/2017
99,30 Alloc Equilibrée USD
24/08/2017
99,12 Alloc Equilibrée USD
23/08/2017
99,28 Alloc Equilibrée USD
22/08/2017
99,49 Alloc Equilibrée USD
21/08/2017
99,28 Alloc Equilibrée USD
20/08/2017
99,35 Alloc Equilibrée USD
19/08/2017
99,35 Alloc Equilibrée USD
18/08/2017
99,35 Alloc Equilibrée USD
17/08/2017
99,79 Alloc Equilibrée USD
16/08/2017
100,30 Alloc Equilibrée USD
15/08/2017
99,59 Alloc Equilibrée USD
14/08/2017
99,47 Alloc Equilibrée USD
13/08/2017
99,31 Alloc Equilibrée USD
12/08/2017
99,31 Alloc Equilibrée USD
11/08/2017
99,31 Alloc Equilibrée USD
10/08/2017
99,56 Alloc Equilibrée USD
09/08/2017
100,17 Alloc Equilibrée USD
08/08/2017
99,70 Alloc Equilibrée USD
07/08/2017
99,95 Alloc Equilibrée USD
06/08/2017
99,36 Alloc Equilibrée USD
05/08/2017
99,36 Alloc Equilibrée USD
04/08/2017
99,36 Alloc Equilibrée USD
03/08/2017
99,44 Alloc Equilibrée USD
02/08/2017
99,69 Alloc Equilibrée USD
01/08/2017
99,74 Alloc Equilibrée USD
31/07/2017
100,24 Alloc Equilibrée USD
30/07/2017
100,16 Alloc Equilibrée USD
29/07/2017
100,16 Alloc Equilibrée USD
28/07/2017
100,16 Alloc Equilibrée USD
27/07/2017
100,41 Alloc Equilibrée USD
26/07/2017
100,91 Alloc Equilibrée USD
25/07/2017
100,29 Alloc Equilibrée USD
24/07/2017
100,55 Alloc Equilibrée USD
23/07/2017
100,77 Alloc Equilibrée USD
22/07/2017
100,77 Alloc Equilibrée USD
21/07/2017
100,77 Alloc Equilibrée USD
20/07/2017
101,92 Alloc Equilibrée USD
19/07/2017
101,43 Alloc Equilibrée USD
18/07/2017
101,01 Alloc Equilibrée USD
17/07/2017
101,63 Alloc Equilibrée USD
16/07/2017
101,97 Alloc Equilibrée USD
15/07/2017
101,97 Alloc Equilibrée USD
14/07/2017
101,97 Alloc Equilibrée USD
13/07/2017
101,58 Alloc Equilibrée USD
12/07/2017
101,24 Alloc Equilibrée USD
11/07/2017
101,06 Alloc Equilibrée USD
10/07/2017
101,21 Alloc Equilibrée USD
09/07/2017
100,93 Alloc Equilibrée USD
08/07/2017
100,93 Alloc Equilibrée USD
07/07/2017
100,93 Alloc Equilibrée USD
06/07/2017
100,98 Alloc Equilibrée USD
05/07/2017
101,83 Alloc Equilibrée USD
04/07/2017
101,55 Alloc Equilibrée USD
03/07/2017
101,55 Alloc Equilibrée USD
02/07/2017
101,23 Alloc Equilibrée USD
01/07/2017
101,23 Alloc Equilibrée USD
30/06/2017
101,23 Alloc Equilibrée USD
29/06/2017
101,15 Alloc Equilibrée USD
28/06/2017
101,95 Alloc Equilibrée USD
27/06/2017
102,42 Alloc Equilibrée USD
26/06/2017
103,40 Alloc Equilibrée USD
25/06/2017
103,33 Alloc Equilibrée USD
24/06/2017
103,33 Alloc Equilibrée USD
23/06/2017
103,33 Alloc Equilibrée USD
22/06/2017
103,32 Alloc Equilibrée USD
21/06/2017
103,56 Alloc Equilibrée USD
20/06/2017
103,55 Alloc Equilibrée USD
19/06/2017
103,50 Alloc Equilibrée USD
18/06/2017
103,42 Alloc Equilibrée USD
17/06/2017
103,42 Alloc Equilibrée USD
16/06/2017
103,42 Alloc Equilibrée USD
15/06/2017
103,34 Alloc Equilibrée USD
14/06/2017
103,40 Alloc Equilibrée USD
13/06/2017
103,17 Alloc Equilibrée USD
12/06/2017
102,85 Alloc Equilibrée USD
11/06/2017
103,32 Alloc Equilibrée USD
10/06/2017
103,32 Alloc Equilibrée USD
09/06/2017
103,32 Alloc Equilibrée USD
08/06/2017
102,96 Alloc Equilibrée USD
07/06/2017
103,14 Alloc Equilibrée USD
06/06/2017
102,79 Alloc Equilibrée USD
05/06/2017
103,12 Alloc Equilibrée USD
04/06/2017
103,29 Alloc Equilibrée USD
03/06/2017
103,29 Alloc Equilibrée USD
02/06/2017
103,29 Alloc Equilibrée USD
01/06/2017
102,82 Alloc Equilibrée USD
31/05/2017
102,44 Alloc Equilibrée USD
30/05/2017
102,76 Alloc Equilibrée USD
29/05/2017
102,55 Alloc Equilibrée USD
28/05/2017
102,54 Alloc Equilibrée USD
27/05/2017
102,54 Alloc Equilibrée USD
26/05/2017
102,54 Alloc Equilibrée USD
25/05/2017
102,37 Alloc Equilibrée USD
24/05/2017
102,32 Alloc Equilibrée USD
23/05/2017
101,94 Alloc Equilibrée USD
22/05/2017
101,68 Alloc Equilibrée USD
21/05/2017
101,89 Alloc Equilibrée USD
20/05/2017
101,89 Alloc Equilibrée USD
19/05/2017
101,89 Alloc Equilibrée USD
18/05/2017
101,79 Alloc Equilibrée USD
17/05/2017
101,92 Alloc Equilibrée USD
16/05/2017
102,97 Alloc Equilibrée USD
15/05/2017
103,49 Alloc Equilibrée USD
14/05/2017
104,05 Alloc Equilibrée USD
13/05/2017
104,05 Alloc Equilibrée USD
12/05/2017
104,05 Alloc Equilibrée USD
11/05/2017
103,95 Alloc Equilibrée USD
10/05/2017
103,89 Alloc Equilibrée USD
09/05/2017
103,86 Alloc Equilibrée USD
08/05/2017
103,48 Alloc Equilibrée USD
07/05/2017
103,38 Alloc Equilibrée USD
06/05/2017
103,38 Alloc Equilibrée USD
05/05/2017
103,38 Alloc Equilibrée USD
04/05/2017
103,42 Alloc Equilibrée USD
03/05/2017
103,33 Alloc Equilibrée USD
02/05/2017
103,52 Alloc Equilibrée USD
01/05/2017
103,11 Alloc Equilibrée USD
30/04/2017
103,13 Alloc Equilibrée USD
29/04/2017
103,13 Alloc Equilibrée USD
28/04/2017
103,13 Alloc Equilibrée USD
27/04/2017
103,66 Alloc Equilibrée USD
26/04/2017
103,49 Alloc Equilibrée USD
25/04/2017
103,47 Alloc Equilibrée USD
24/04/2017
103,59 Alloc Equilibrée USD
23/04/2017
104,10 Alloc Equilibrée USD
22/04/2017
104,10 Alloc Equilibrée USD
21/04/2017
104,10 Alloc Equilibrée USD
20/04/2017
103,76 Alloc Equilibrée USD
19/04/2017
103,71 Alloc Equilibrée USD
18/04/2017
104,21 Alloc Equilibrée USD
17/04/2017
104,36 Alloc Equilibrée USD
16/04/2017
104,21 Alloc Equilibrée USD
15/04/2017
104,21 Alloc Equilibrée USD
14/04/2017
104,21 Alloc Equilibrée USD
13/04/2017
104,21 Alloc Equilibrée USD
12/04/2017
104,73 Alloc Equilibrée USD
11/04/2017
104,62 Alloc Equilibrée USD
10/04/2017
104,85 Alloc Equilibrée USD
09/04/2017
104,38 Alloc Equilibrée USD
08/04/2017
104,38 Alloc Equilibrée USD
07/04/2017
104,38 Alloc Equilibrée USD
06/04/2017
104,12 Alloc Equilibrée USD
05/04/2017
103,99 Alloc Equilibrée USD
04/04/2017
104,34 Alloc Equilibrée USD
03/04/2017
104,22 Alloc Equilibrée USD
02/04/2017
104,05 Alloc Equilibrée USD
01/04/2017
104,05 Alloc Equilibrée USD
31/03/2017
104,05 Alloc Equilibrée USD
30/03/2017
103,75 Alloc Equilibrée USD
29/03/2017
103,70 Alloc Equilibrée USD
28/03/2017
102,61 Alloc Equilibrée USD
27/03/2017
102,15 Alloc Equilibrée USD
26/03/2017
102,86 Alloc Equilibrée USD
25/03/2017
102,86 Alloc Equilibrée USD
24/03/2017
102,86 Alloc Equilibrée USD
23/03/2017
102,98 Alloc Equilibrée USD
22/03/2017
102,78 Alloc Equilibrée USD
21/03/2017
102,83 Alloc Equilibrée USD
20/03/2017
103,72 Alloc Equilibrée USD
19/03/2017
103,94 Alloc Equilibrée USD
18/03/2017
103,94 Alloc Equilibrée USD
17/03/2017
103,94 Alloc Equilibrée USD
16/03/2017
103,96 Alloc Equilibrée USD
15/03/2017
104,68 Alloc Equilibrée USD
14/03/2017
103,87 Alloc Equilibrée USD
13/03/2017
103,86 Alloc Equilibrée USD
12/03/2017
104,31 Alloc Equilibrée USD
11/03/2017
104,31 Alloc Equilibrée USD
10/03/2017
104,31 Alloc Equilibrée USD
09/03/2017
104,52 Alloc Equilibrée USD
08/03/2017
104,53 Alloc Equilibrée USD
07/03/2017
104,61 Alloc Equilibrée USD
06/03/2017
104,65 Alloc Equilibrée USD
05/03/2017
105,14 Alloc Equilibrée USD
04/03/2017
105,14 Alloc Equilibrée USD
03/03/2017
105,14 Alloc Equilibrée USD
02/03/2017
105,54 Alloc Equilibrée USD
01/03/2017
105,67 Alloc Equilibrée USD
28/02/2017
104,59 Alloc Equilibrée USD
27/02/2017
104,82 Alloc Equilibrée USD
26/02/2017
104,58 Alloc Equilibrée USD
25/02/2017
104,58 Alloc Equilibrée USD
24/02/2017
104,58 Alloc Equilibrée USD
23/02/2017
104,93 Alloc Equilibrée USD
22/02/2017
105,30 Alloc Equilibrée USD
21/02/2017
105,01 Alloc Equilibrée USD
20/02/2017
103,79 Alloc Equilibrée USD
19/02/2017
103,74 Alloc Equilibrée USD
18/02/2017
103,74 Alloc Equilibrée USD
17/02/2017
103,74 Alloc Equilibrée USD
16/02/2017
103,73 Alloc Equilibrée USD
15/02/2017
104,42 Alloc Equilibrée USD
14/02/2017
103,53 Alloc Equilibrée USD
13/02/2017
103,44 Alloc Equilibrée USD
12/02/2017
103,18 Alloc Equilibrée USD
11/02/2017
103,18 Alloc Equilibrée USD
10/02/2017
103,18 Alloc Equilibrée USD
09/02/2017
102,46 Alloc Equilibrée USD
08/02/2017
102,57 Alloc Equilibrée USD
07/02/2017
102,34 Alloc Equilibrée USD
06/02/2017
102,05 Alloc Equilibrée USD
05/02/2017
101,87 Alloc Equilibrée USD
04/02/2017
101,87 Alloc Equilibrée USD
03/02/2017
101,87 Alloc Equilibrée USD
02/02/2017
100,88 Alloc Equilibrée USD
01/02/2017
101,02 Alloc Equilibrée USD
31/01/2017
101,27 Alloc Equilibrée USD
30/01/2017
102,24 Alloc Equilibrée USD
29/01/2017
102,17 Alloc Equilibrée USD
28/01/2017
102,17 Alloc Equilibrée USD
27/01/2017
102,17 Alloc Equilibrée USD
26/01/2017
102,01 Alloc Equilibrée USD
25/01/2017
101,76 Alloc Equilibrée USD
24/01/2017
101,26 Alloc Equilibrée USD
23/01/2017
101,22 Alloc Equilibrée USD
22/01/2017
101,85 Alloc Equilibrée USD
21/01/2017
101,85 Alloc Equilibrée USD
20/01/2017
101,85 Alloc Equilibrée USD
19/01/2017
101,44 Alloc Equilibrée USD
18/01/2017
101,58 Alloc Equilibrée USD
17/01/2017
101,55 Alloc Equilibrée USD
16/01/2017
101,80 Alloc Equilibrée USD
15/01/2017
101,73 Alloc Equilibrée USD
14/01/2017
101,73 Alloc Equilibrée USD
13/01/2017
101,73 Alloc Equilibrée USD
12/01/2017
101,39 Alloc Equilibrée USD
11/01/2017
102,94 Alloc Equilibrée USD
10/01/2017
102,26 Alloc Equilibrée USD
09/01/2017
102,69 Alloc Equilibrée USD
08/01/2017
102,17 Alloc Equilibrée USD
07/01/2017
102,17 Alloc Equilibrée USD
06/01/2017
102,17 Alloc Equilibrée USD
05/01/2017
102,95 Alloc Equilibrée USD
04/01/2017
103,11 Alloc Equilibrée USD
03/01/2017
103,01 Alloc Equilibrée USD
02/01/2017
101,55 Alloc Equilibrée USD
01/01/2017
101,47 Alloc Equilibrée USD
31/12/2016
101,47 Alloc Equilibrée USD
30/12/2016
101,47 Alloc Equilibrée USD
29/12/2016
102,24 Alloc Equilibrée USD
28/12/2016
102,50 Alloc Equilibrée USD
27/12/2016
102,43 Alloc Equilibrée USD
26/12/2016
102,35 Alloc Equilibrée USD
25/12/2016
102,35 Alloc Equilibrée USD
24/12/2016
102,35 Alloc Equilibrée USD
23/12/2016
102,35 Alloc Equilibrée USD
22/12/2016
102,32 Alloc Equilibrée USD
21/12/2016
102,66 Alloc Equilibrée USD
20/12/2016
102,69 Alloc Equilibrée USD
19/12/2016
102,55 Alloc Equilibrée USD
18/12/2016
102,24 Alloc Equilibrée USD
17/12/2016
102,24 Alloc Equilibrée USD
16/12/2016
102,24 Alloc Equilibrée USD
15/12/2016
102,35 Alloc Equilibrée USD
14/12/2016
100,59 Alloc Equilibrée USD
13/12/2016
101,46 Alloc Equilibrée USD
12/12/2016
101,22 Alloc Equilibrée USD
11/12/2016
101,55 Alloc Equilibrée USD
10/12/2016
101,55 Alloc Equilibrée USD
09/12/2016
101,55 Alloc Equilibrée USD
08/12/2016
99,64 Alloc Equilibrée USD
07/12/2016
99,83 Alloc Equilibrée USD
06/12/2016
98,99 Alloc Equilibrée USD
05/12/2016
99,19 Alloc Equilibrée USD
04/12/2016
99,33 Alloc Equilibrée USD
03/12/2016
99,33 Alloc Equilibrée USD
02/12/2016
99,33 Alloc Equilibrée USD
01/12/2016
99,37 Alloc Equilibrée USD
30/11/2016
99,54 Alloc Equilibrée USD
29/11/2016
100,20 Alloc Equilibrée USD
28/11/2016
99,95 Alloc Equilibrée USD
27/11/2016
100,04 Alloc Equilibrée USD
26/11/2016
100,04 Alloc Equilibrée USD
25/11/2016
100,04 Alloc Equilibrée USD
24/11/2016
99,72 Alloc Equilibrée USD
23/11/2016
99,66 Alloc Equilibrée USD
22/11/2016
99,69 Alloc Equilibrée USD
21/11/2016
99,42 Alloc Equilibrée USD
20/11/2016
99,06 Alloc Equilibrée USD
19/11/2016
99,06 Alloc Equilibrée USD
18/11/2016
99,06 Alloc Equilibrée USD
17/11/2016
98,69 Alloc Equilibrée USD
16/11/2016
98,60 Alloc Equilibrée USD
15/11/2016
98,16 Alloc Equilibrée USD
14/11/2016
97,81 Alloc Equilibrée USD
13/11/2016
97,09 Alloc Equilibrée USD
12/11/2016
97,09 Alloc Equilibrée USD
11/11/2016
97,09 Alloc Equilibrée USD
10/11/2016
97,32 Alloc Equilibrée USD
09/11/2016
96,50 Alloc Equilibrée USD
08/11/2016
96,24 Alloc Equilibrée USD
07/11/2016
96,04 Alloc Equilibrée USD
06/11/2016
94,99 Alloc Equilibrée USD
05/11/2016
94,99 Alloc Equilibrée USD
04/11/2016
94,99 Alloc Equilibrée USD
03/11/2016
95,38 Alloc Equilibrée USD
02/11/2016
95,30 Alloc Equilibrée USD
01/11/2016
96,54 Alloc Equilibrée USD
31/10/2016
97,04 Alloc Equilibrée USD
30/10/2016
97,27 Alloc Equilibrée USD
29/10/2016
97,27 Alloc Equilibrée USD
28/10/2016
97,27 Alloc Equilibrée USD
27/10/2016
97,25 Alloc Equilibrée USD
26/10/2016
97,56 Alloc Equilibrée USD
25/10/2016
98,15 Alloc Equilibrée USD
24/10/2016
98,18 Alloc Equilibrée USD
23/10/2016
98,00 Alloc Equilibrée USD
22/10/2016
98,00 Alloc Equilibrée USD
21/10/2016
98,00 Alloc Equilibrée USD
20/10/2016
97,32 Alloc Equilibrée USD
19/10/2016
97,37 Alloc Equilibrée USD
18/10/2016
97,10 Alloc Equilibrée USD
17/10/2016
96,74 Alloc Equilibrée USD
16/10/2016
96,81 Alloc Equilibrée USD
15/10/2016
96,81 Alloc Equilibrée USD
14/10/2016
96,81 Alloc Equilibrée USD
13/10/2016
96,53 Alloc Equilibrée USD
12/10/2016
96,76 Alloc Equilibrée USD
11/10/2016
96,46 Alloc Equilibrée USD
10/10/2016
96,43 Alloc Equilibrée USD
09/10/2016
96,52 Alloc Equilibrée USD
08/10/2016
96,52 Alloc Equilibrée USD
07/10/2016
96,52 Alloc Equilibrée USD
06/10/2016
96,37 Alloc Equilibrée USD
05/10/2016
96,34 Alloc Equilibrée USD
04/10/2016
96,69 Alloc Equilibrée USD
03/10/2016
96,38 Alloc Equilibrée USD
02/10/2016
96,98 Alloc Equilibrée USD
01/10/2016
96,98 Alloc Equilibrée USD
30/09/2016
96,98 Alloc Equilibrée USD
29/09/2016
96,27 Alloc Equilibrée USD
28/09/2016
96,66 Alloc Equilibrée USD
27/09/2016
96,47 Alloc Equilibrée USD
26/09/2016
95,87 Alloc Equilibrée USD
25/09/2016
96,65 Alloc Equilibrée USD
24/09/2016
96,65 Alloc Equilibrée USD
23/09/2016
96,65 Alloc Equilibrée USD
22/09/2016
96,73 Alloc Equilibrée USD
21/09/2016
96,85 Alloc Equilibrée USD
20/09/2016
96,01 Alloc Equilibrée USD
19/09/2016
96,03 Alloc Equilibrée USD
18/09/2016
95,38 Alloc Equilibrée USD
17/09/2016
95,38 Alloc Equilibrée USD
16/09/2016
95,38 Alloc Equilibrée USD
15/09/2016
95,55 Alloc Equilibrée USD
14/09/2016
95,38 Alloc Equilibrée USD
13/09/2016
95,13 Alloc Equilibrée USD
12/09/2016
96,09 Alloc Equilibrée USD
11/09/2016
95,35 Alloc Equilibrée USD
10/09/2016
95,35 Alloc Equilibrée USD
09/09/2016
95,35 Alloc Equilibrée USD
08/09/2016
96,42 Alloc Equilibrée USD
07/09/2016
97,15 Alloc Equilibrée USD
06/09/2016
97,72 Alloc Equilibrée USD
05/09/2016
97,16 Alloc Equilibrée USD
04/09/2016
97,13 Alloc Equilibrée USD
03/09/2016
97,13 Alloc Equilibrée USD
02/09/2016
97,13 Alloc Equilibrée USD
01/09/2016
97,17 Alloc Equilibrée USD
31/08/2016
97,22 Alloc Equilibrée USD
30/08/2016
97,08 Alloc Equilibrée USD
29/08/2016
97,13 Alloc Equilibrée USD
28/08/2016
96,15 Alloc Equilibrée USD
27/08/2016
96,15 Alloc Equilibrée USD
26/08/2016
96,15 Alloc Equilibrée USD
25/08/2016
96,35 Alloc Equilibrée USD
24/08/2016
96,67 Alloc Equilibrée USD
23/08/2016
96,34 Alloc Equilibrée USD
22/08/2016
96,39 Alloc Equilibrée USD
21/08/2016
96,25 Alloc Equilibrée USD
20/08/2016
96,25 Alloc Equilibrée USD
19/08/2016
96,25 Alloc Equilibrée USD
18/08/2016
96,49 Alloc Equilibrée USD
17/08/2016
96,55 Alloc Equilibrée USD
16/08/2016
96,43 Alloc Equilibrée USD
15/08/2016
97,50 Alloc Equilibrée USD
14/08/2016
97,46 Alloc Equilibrée USD
13/08/2016
97,46 Alloc Equilibrée USD
12/08/2016
97,46 Alloc Equilibrée USD
11/08/2016
97,48 Alloc Equilibrée USD
10/08/2016
97,04 Alloc Equilibrée USD
09/08/2016
97,78 Alloc Equilibrée USD
08/08/2016
97,46 Alloc Equilibrée USD
07/08/2016
96,98 Alloc Equilibrée USD
06/08/2016
96,98 Alloc Equilibrée USD
05/08/2016
96,98 Alloc Equilibrée USD
04/08/2016
96,87 Alloc Equilibrée USD
03/08/2016
96,24 Alloc Equilibrée USD
02/08/2016
96,40 Alloc Equilibrée USD
01/08/2016
96,97 Alloc Equilibrée USD
31/07/2016
97,46 Alloc Equilibrée USD
30/07/2016
97,46 Alloc Equilibrée USD
29/07/2016
97,46 Alloc Equilibrée USD
28/07/2016
97,31 Alloc Equilibrée USD
27/07/2016
98,18 Alloc Equilibrée USD
26/07/2016
98,01 Alloc Equilibrée USD
25/07/2016
98,07 Alloc Equilibrée USD
24/07/2016
97,83 Alloc Equilibrée USD
23/07/2016
97,83 Alloc Equilibrée USD
22/07/2016
97,83 Alloc Equilibrée USD
21/07/2016
97,72 Alloc Equilibrée USD
20/07/2016
97,85 Alloc Equilibrée USD
19/07/2016
97,34 Alloc Equilibrée USD
18/07/2016
97,28 Alloc Equilibrée USD
17/07/2016
96,58 Alloc Equilibrée USD
16/07/2016
96,58 Alloc Equilibrée USD
15/07/2016
96,58 Alloc Equilibrée USD
14/07/2016
96,64 Alloc Equilibrée USD
13/07/2016
96,99 Alloc Equilibrée USD
12/07/2016
96,79 Alloc Equilibrée USD
11/07/2016
96,80 Alloc Equilibrée USD
10/07/2016
96,24 Alloc Equilibrée USD
09/07/2016
96,24 Alloc Equilibrée USD
08/07/2016
96,24 Alloc Equilibrée USD
07/07/2016
95,36 Alloc Equilibrée USD
06/07/2016
95,30 Alloc Equilibrée USD
05/07/2016
94,65 Alloc Equilibrée USD
04/07/2016
95,20 Alloc Equilibrée USD
03/07/2016
95,21 Alloc Equilibrée USD
02/07/2016
95,21 Alloc Equilibrée USD
01/07/2016
95,21 Alloc Equilibrée USD
30/06/2016
95,11 Alloc Equilibrée USD
29/06/2016
94,54 Alloc Equilibrée USD
28/06/2016
93,68 Alloc Equilibrée USD
27/06/2016
93,24 Alloc Equilibrée USD
26/06/2016
93,73 Alloc Equilibrée USD
25/06/2016
93,73 Alloc Equilibrée USD
24/06/2016
93,73 Alloc Equilibrée USD
23/06/2016
93,78 Alloc Equilibrée USD
22/06/2016
93,76 Alloc Equilibrée USD
21/06/2016
93,48 Alloc Equilibrée USD
20/06/2016
93,25 Alloc Equilibrée USD
19/06/2016
93,09 Alloc Equilibrée USD
18/06/2016
93,09 Alloc Equilibrée USD
17/06/2016
93,09 Alloc Equilibrée USD
16/06/2016
93,65 Alloc Equilibrée USD
15/06/2016
93,22 Alloc Equilibrée USD
14/06/2016
93,09 Alloc Equilibrée USD
13/06/2016
93,29 Alloc Equilibrée USD
12/06/2016
93,48 Alloc Equilibrée USD
11/06/2016
93,48 Alloc Equilibrée USD
10/06/2016
93,48 Alloc Equilibrée USD
09/06/2016
93,92 Alloc Equilibrée USD
08/06/2016
93,90 Alloc Equilibrée USD
07/06/2016
93,91 Alloc Equilibrée USD
06/06/2016
93,63 Alloc Equilibrée USD
05/06/2016
94,74 Alloc Equilibrée USD
04/06/2016
94,74 Alloc Equilibrée USD
03/06/2016
94,74 Alloc Equilibrée USD
02/06/2016
94,26 Alloc Equilibrée USD
01/06/2016
94,27 Alloc Equilibrée USD
31/05/2016
94,34 Alloc Equilibrée USD
30/05/2016
94,32 Alloc Equilibrée USD
29/05/2016
94,28 Alloc Equilibrée USD
28/05/2016
94,28 Alloc Equilibrée USD
27/05/2016
94,28 Alloc Equilibrée USD
26/05/2016
94,23 Alloc Equilibrée USD
25/05/2016
94,23 Alloc Equilibrée USD
24/05/2016
93,64 Alloc Equilibrée USD
23/05/2016
92,66 Alloc Equilibrée USD
22/05/2016
92,74 Alloc Equilibrée USD
21/05/2016
92,74 Alloc Equilibrée USD
20/05/2016
92,74 Alloc Equilibrée USD
19/05/2016
92,54 Alloc Equilibrée USD
18/05/2016
92,30 Alloc Equilibrée USD
17/05/2016
92,29 Alloc Equilibrée USD
16/05/2016
92,34 Alloc Equilibrée USD
15/05/2016
92,05 Alloc Equilibrée USD
14/05/2016
92,05 Alloc Equilibrée USD
13/05/2016
92,05 Alloc Equilibrée USD
12/05/2016
92,08 Alloc Equilibrée USD
11/05/2016
92,03 Alloc Equilibrée USD
10/05/2016
92,56 Alloc Equilibrée USD
09/05/2016
91,91 Alloc Equilibrée USD
08/05/2016
91,62 Alloc Equilibrée USD
07/05/2016
91,62 Alloc Equilibrée USD
06/05/2016
91,62 Alloc Equilibrée USD
05/05/2016
91,23 Alloc Equilibrée USD
04/05/2016
91,05 Alloc Equilibrée USD
03/05/2016
90,96 Alloc Equilibrée USD
02/05/2016
92,03 Alloc Equilibrée USD
01/05/2016
92,29 Alloc Equilibrée USD
30/04/2016
92,29 Alloc Equilibrée USD
29/04/2016
92,29 Alloc Equilibrée USD
28/04/2016
92,96 Alloc Equilibrée USD
27/04/2016
93,55 Alloc Equilibrée USD
26/04/2016
93,48 Alloc Equilibrée USD
25/04/2016
93,41 Alloc Equilibrée USD
24/04/2016
93,63 Alloc Equilibrée USD
23/04/2016
93,63 Alloc Equilibrée USD
22/04/2016
93,63 Alloc Equilibrée USD
21/04/2016
93,17 Alloc Equilibrée USD
20/04/2016
93,27 Alloc Equilibrée USD
19/04/2016
93,63 Alloc Equilibrée USD
18/04/2016
93,39 Alloc Equilibrée USD
17/04/2016
93,29 Alloc Equilibrée USD
16/04/2016
93,29 Alloc Equilibrée USD
15/04/2016
93,29 Alloc Equilibrée USD
14/04/2016
93,50 Alloc Equilibrée USD
13/04/2016
93,10 Alloc Equilibrée USD
12/04/2016
91,84 Alloc Equilibrée USD
11/04/2016
91,55 Alloc Equilibrée USD
10/04/2016
91,75 Alloc Equilibrée USD
09/04/2016
91,75 Alloc Equilibrée USD
08/04/2016
91,75 Alloc Equilibrée USD
07/04/2016
91,47 Alloc Equilibrée USD
06/04/2016
92,07 Alloc Equilibrée USD
05/04/2016
91,37 Alloc Equilibrée USD
04/04/2016
91,84 Alloc Equilibrée USD
03/04/2016
91,49 Alloc Equilibrée USD
02/04/2016
91,49 Alloc Equilibrée USD
01/04/2016
91,49 Alloc Equilibrée USD
31/03/2016
91,76 Alloc Equilibrée USD
30/03/2016
92,35 Alloc Equilibrée USD
29/03/2016
92,88 Alloc Equilibrée USD
28/03/2016
92,49 Alloc Equilibrée USD
27/03/2016
92,48 Alloc Equilibrée USD
26/03/2016
92,48 Alloc Equilibrée USD
25/03/2016
92,48 Alloc Equilibrée USD
24/03/2016
92,48 Alloc Equilibrée USD
23/03/2016
92,63 Alloc Equilibrée USD
22/03/2016
92,63 Alloc Equilibrée USD
21/03/2016
92,24 Alloc Equilibrée USD
20/03/2016
92,24 Alloc Equilibrée USD
19/03/2016
92,24 Alloc Equilibrée USD
18/03/2016
92,24 Alloc Equilibrée USD
17/03/2016
91,73 Alloc Equilibrée USD
16/03/2016
93,09 Alloc Equilibrée USD
15/03/2016
92,26 Alloc Equilibrée USD
14/03/2016
92,42 Alloc Equilibrée USD
13/03/2016
92,58 Alloc Equilibrée USD
12/03/2016
92,58 Alloc Equilibrée USD
11/03/2016
92,58 Alloc Equilibrée USD
10/03/2016
93,45 Alloc Equilibrée USD
09/03/2016
92,55 Alloc Equilibrée USD
08/03/2016
92,03 Alloc Equilibrée USD
07/03/2016
93,00 Alloc Equilibrée USD
06/03/2016
92,87 Alloc Equilibrée USD
05/03/2016
92,87 Alloc Equilibrée USD
04/03/2016
92,87 Alloc Equilibrée USD
03/03/2016
93,10 Alloc Equilibrée USD
02/03/2016
93,25 Alloc Equilibrée USD
01/03/2016
92,86 Alloc Equilibrée USD
29/02/2016
91,79 Alloc Equilibrée USD
28/02/2016
91,15 Alloc Equilibrée USD
27/02/2016
91,15 Alloc Equilibrée USD
26/02/2016
91,15 Alloc Equilibrée USD
25/02/2016
91,04 Alloc Equilibrée USD
24/02/2016
90,60 Alloc Equilibrée USD
23/02/2016
90,58 Alloc Equilibrée USD
22/02/2016
90,94 Alloc Equilibrée USD
21/02/2016
89,78 Alloc Equilibrée USD
20/02/2016
89,78 Alloc Equilibrée USD
19/02/2016
89,78 Alloc Equilibrée USD
18/02/2016
89,86 Alloc Equilibrée USD
17/02/2016
89,46 Alloc Equilibrée USD
16/02/2016
88,39 Alloc Equilibrée USD
15/02/2016
86,94 Alloc Equilibrée USD
14/02/2016
86,84 Alloc Equilibrée USD
13/02/2016
86,84 Alloc Equilibrée USD
12/02/2016
86,84 Alloc Equilibrée USD
11/02/2016
85,78 Alloc Equilibrée USD
10/02/2016
87,24 Alloc Equilibrée USD
09/02/2016
87,19 Alloc Equilibrée USD
08/02/2016
88,31 Alloc Equilibrée USD
07/02/2016
88,46 Alloc Equilibrée USD
06/02/2016
88,46 Alloc Equilibrée USD
05/02/2016
88,46 Alloc Equilibrée USD
04/02/2016
89,16 Alloc Equilibrée USD
03/02/2016
91,02 Alloc Equilibrée USD
02/02/2016
90,87 Alloc Equilibrée USD
01/02/2016
91,90 Alloc Equilibrée USD
31/01/2016
91,58 Alloc Equilibrée USD
30/01/2016
91,58 Alloc Equilibrée USD
29/01/2016
91,58 Alloc Equilibrée USD
28/01/2016
90,64 Alloc Equilibrée USD
27/01/2016
90,64 Alloc Equilibrée USD
26/01/2016
91,31 Alloc Equilibrée USD
25/01/2016
90,98 Alloc Equilibrée USD
24/01/2016
91,43 Alloc Equilibrée USD
23/01/2016
91,43 Alloc Equilibrée USD
22/01/2016
91,43 Alloc Equilibrée USD
21/01/2016
89,81 Alloc Equilibrée USD
20/01/2016
89,40 Alloc Equilibrée USD
19/01/2016
90,60 Alloc Equilibrée USD
18/01/2016
90,16 Alloc Equilibrée USD
17/01/2016
90,14 Alloc Equilibrée USD
16/01/2016
90,14 Alloc Equilibrée USD
15/01/2016
90,14 Alloc Equilibrée USD
14/01/2016
91,38 Alloc Equilibrée USD
13/01/2016
91,75 Alloc Equilibrée USD
12/01/2016
92,34 Alloc Equilibrée USD
11/01/2016
91,65 Alloc Equilibrée USD
10/01/2016
92,09 Alloc Equilibrée USD
09/01/2016
92,09 Alloc Equilibrée USD
08/01/2016
92,09 Alloc Equilibrée USD
07/01/2016
92,64 Alloc Equilibrée USD
06/01/2016
94,58 Alloc Equilibrée USD
05/01/2016
95,11 Alloc Equilibrée USD
04/01/2016
93,88 Alloc Equilibrée USD
03/01/2016
94,94 Alloc Equilibrée USD
02/01/2016
94,94 Alloc Equilibrée USD
01/01/2016
94,94 Alloc Equilibrée USD
31/12/2015
94,94 Alloc Equilibrée USD
30/12/2015
95,08 Alloc Equilibrée USD
29/12/2015
95,16 Alloc Equilibrée USD
28/12/2015
94,56 Alloc Equilibrée USD
27/12/2015
94,76 Alloc Equilibrée USD
26/12/2015
94,76 Alloc Equilibrée USD
25/12/2015
94,76 Alloc Equilibrée USD
24/12/2015
94,76 Alloc Equilibrée USD
23/12/2015
95,04 Alloc Equilibrée USD
22/12/2015
94,06 Alloc Equilibrée USD
21/12/2015
94,36 Alloc Equilibrée USD
20/12/2015
94,50 Alloc Equilibrée USD
19/12/2015
94,50 Alloc Equilibrée USD
18/12/2015
94,50 Alloc Equilibrée USD
17/12/2015
95,22 Alloc Equilibrée USD
16/12/2015
94,89 Alloc Equilibrée USD
15/12/2015
93,83 Alloc Equilibrée USD
14/12/2015
93,35 Alloc Equilibrée USD
13/12/2015
93,80 Alloc Equilibrée USD
12/12/2015
93,80 Alloc Equilibrée USD
11/12/2015
93,80 Alloc Equilibrée USD
10/12/2015
94,81 Alloc Equilibrée USD
09/12/2015
94,92 Alloc Equilibrée USD
08/12/2015
95,56 Alloc Equilibrée USD
07/12/2015
96,52 Alloc Equilibrée USD
06/12/2015
96,03 Alloc Equilibrée USD
05/12/2015
96,03 Alloc Equilibrée USD
04/12/2015
96,03 Alloc Equilibrée USD
03/12/2015
97,28 Alloc Equilibrée USD
02/12/2015
98,44 Alloc Equilibrée USD
01/12/2015
98,96 Alloc Equilibrée USD
30/11/2015
98,62 Alloc Equilibrée USD
29/11/2015
98,74 Alloc Equilibrée USD
28/11/2015
98,74 Alloc Equilibrée USD
27/11/2015
98,74 Alloc Equilibrée USD
26/11/2015
98,63 Alloc Equilibrée USD
25/11/2015
98,66 Alloc Equilibrée USD
24/11/2015
97,99 Alloc Equilibrée USD
23/11/2015
98,20 Alloc Equilibrée USD
22/11/2015
97,88 Alloc Equilibrée USD
21/11/2015
97,88 Alloc Equilibrée USD
20/11/2015
97,88 Alloc Equilibrée USD
19/11/2015
97,72 Alloc Equilibrée USD
18/11/2015
97,71 Alloc Equilibrée USD
17/11/2015
97,11 Alloc Equilibrée USD
16/11/2015
96,48 Alloc Equilibrée USD
15/11/2015
95,72 Alloc Equilibrée USD
14/11/2015
95,72 Alloc Equilibrée USD
13/11/2015
95,72 Alloc Equilibrée USD
12/11/2015
96,50 Alloc Equilibrée USD
11/11/2015
97,15 Alloc Equilibrée USD
10/11/2015
97,14 Alloc Equilibrée USD
09/11/2015
96,61 Alloc Equilibrée USD
08/11/2015
96,54 Alloc Equilibrée USD
07/11/2015
96,54 Alloc Equilibrée USD
06/11/2015
96,54 Alloc Equilibrée USD
05/11/2015
96,80 Alloc Equilibrée USD
04/11/2015
96,60 Alloc Equilibrée USD
03/11/2015
96,49 Alloc Equilibrée USD
02/11/2015
95,94 Alloc Equilibrée USD
01/11/2015
95,62 Alloc Equilibrée USD
31/10/2015
95,62 Alloc Equilibrée USD
30/10/2015
95,62 Alloc Equilibrée USD
29/10/2015
96,32 Alloc Equilibrée USD
28/10/2015
95,26 Alloc Equilibrée USD
27/10/2015
95,16 Alloc Equilibrée USD
26/10/2015
95,67 Alloc Equilibrée USD
25/10/2015
95,21 Alloc Equilibrée USD
24/10/2015
95,21 Alloc Equilibrée USD
23/10/2015
95,21 Alloc Equilibrée USD
22/10/2015
93,09 Alloc Equilibrée USD
21/10/2015
92,35 Alloc Equilibrée USD
20/10/2015
92,31 Alloc Equilibrée USD
19/10/2015
92,64 Alloc Equilibrée USD
18/10/2015
92,45 Alloc Equilibrée USD
17/10/2015
92,45 Alloc Equilibrée USD
16/10/2015
92,45 Alloc Equilibrée USD
15/10/2015
91,69 Alloc Equilibrée USD
14/10/2015
91,50 Alloc Equilibrée USD
13/10/2015
91,84 Alloc Equilibrée USD
12/10/2015
92,14 Alloc Equilibrée USD
11/10/2015
92,12 Alloc Equilibrée USD
10/10/2015
92,12 Alloc Equilibrée USD
09/10/2015
92,12 Alloc Equilibrée USD
08/10/2015
92,72 Alloc Equilibrée USD
07/10/2015
92,26 Alloc Equilibrée USD
06/10/2015
92,27 Alloc Equilibrée USD
05/10/2015
92,01 Alloc Equilibrée USD
04/10/2015
91,62 Alloc Equilibrée USD
03/10/2015
91,62 Alloc Equilibrée USD
02/10/2015
91,62 Alloc Equilibrée USD
01/10/2015
91,11 Alloc Equilibrée USD
30/09/2015
90,67 Alloc Equilibrée USD
29/09/2015
89,78 Alloc Equilibrée USD
28/09/2015
90,20 Alloc Equilibrée USD
27/09/2015
91,46 Alloc Equilibrée USD
26/09/2015
91,46 Alloc Equilibrée USD
25/09/2015
91,46 Alloc Equilibrée USD
24/09/2015
90,59 Alloc Equilibrée USD
23/09/2015
91,51 Alloc Equilibrée USD
22/09/2015
91,60 Alloc Equilibrée USD
21/09/2015
91,76 Alloc Equilibrée USD
20/09/2015
90,51 Alloc Equilibrée USD
19/09/2015
90,51 Alloc Equilibrée USD
18/09/2015
90,51 Alloc Equilibrée USD
17/09/2015
92,01 Alloc Equilibrée USD
16/09/2015
92,35 Alloc Equilibrée USD
15/09/2015
91,17 Alloc Equilibrée USD
14/09/2015
91,00 Alloc Equilibrée USD
13/09/2015
91,40 Alloc Equilibrée USD
12/09/2015
91,40 Alloc Equilibrée USD
11/09/2015
91,40 Alloc Equilibrée USD
10/09/2015
91,81 Alloc Equilibrée USD
09/09/2015
92,13 Alloc Equilibrée USD
08/09/2015
92,20 Alloc Equilibrée USD
07/09/2015
91,40 Alloc Equilibrée USD
06/09/2015
91,41 Alloc Equilibrée USD
05/09/2015
91,41 Alloc Equilibrée USD
04/09/2015
91,41 Alloc Equilibrée USD
03/09/2015
91,57 Alloc Equilibrée USD
02/09/2015
91,04 Alloc Equilibrée USD
01/09/2015
90,68 Alloc Equilibrée USD
31/08/2015
92,07 Alloc Equilibrée USD
30/08/2015
92,01 Alloc Equilibrée USD
29/08/2015
92,01 Alloc Equilibrée USD
28/08/2015
92,01 Alloc Equilibrée USD
27/08/2015
91,72 Alloc Equilibrée USD
26/08/2015
89,77 Alloc Equilibrée USD
25/08/2015
88,56 Alloc Equilibrée USD
24/08/2015
90,30 Alloc Equilibrée USD
23/08/2015
92,00 Alloc Equilibrée USD
22/08/2015
92,00 Alloc Equilibrée USD
21/08/2015
92,00 Alloc Equilibrée USD
20/08/2015
93,90 Alloc Equilibrée USD
19/08/2015
95,63 Alloc Equilibrée USD
18/08/2015
95,88 Alloc Equilibrée USD
17/08/2015
95,66 Alloc Equilibrée USD
16/08/2015
94,98 Alloc Equilibrée USD
15/08/2015
94,98 Alloc Equilibrée USD
14/08/2015
94,98 Alloc Equilibrée USD
13/08/2015
95,34 Alloc Equilibrée USD
12/08/2015
94,92 Alloc Equilibrée USD
11/08/2015
95,86 Alloc Equilibrée USD
10/08/2015
97,08 Alloc Equilibrée USD
09/08/2015
96,61 Alloc Equilibrée USD
08/08/2015
96,61 Alloc Equilibrée USD
07/08/2015
96,61 Alloc Equilibrée USD
06/08/2015
97,19 Alloc Equilibrée USD
05/08/2015
97,55 Alloc Equilibrée USD
04/08/2015
96,72 Alloc Equilibrée USD
03/08/2015
97,06 Alloc Equilibrée USD
02/08/2015
96,94 Alloc Equilibrée USD
01/08/2015
96,94 Alloc Equilibrée USD
31/07/2015
96,94 Alloc Equilibrée USD
30/07/2015
96,91 Alloc Equilibrée USD
29/07/2015
96,25 Alloc Equilibrée USD
28/07/2015
95,94 Alloc Equilibrée USD
27/07/2015
95,21 Alloc Equilibrée USD
26/07/2015
96,51 Alloc Equilibrée USD
25/07/2015
96,51 Alloc Equilibrée USD
24/07/2015
96,51 Alloc Equilibrée USD
23/07/2015
96,52 Alloc Equilibrée USD
22/07/2015
97,41 Alloc Equilibrée USD
21/07/2015
97,92 Alloc Equilibrée USD
20/07/2015
98,14 Alloc Equilibrée USD
19/07/2015
97,96 Alloc Equilibrée USD
18/07/2015
97,96 Alloc Equilibrée USD
17/07/2015
97,96 Alloc Equilibrée USD
16/07/2015
98,24 Alloc Equilibrée USD
15/07/2015
96,90 Alloc Equilibrée USD
14/07/2015
96,75 Alloc Equilibrée USD
13/07/2015
96,36 Alloc Equilibrée USD
12/07/2015
94,93 Alloc Equilibrée USD
11/07/2015
94,93 Alloc Equilibrée USD
10/07/2015
94,93 Alloc Equilibrée USD
09/07/2015
95,31 Alloc Equilibrée USD
08/07/2015
95,40 Alloc Equilibrée USD
07/07/2015
96,11 Alloc Equilibrée USD
06/07/2015
95,98 Alloc Equilibrée USD
05/07/2015
95,83 Alloc Equilibrée USD
04/07/2015
95,83 Alloc Equilibrée USD
03/07/2015
95,83 Alloc Equilibrée USD
02/07/2015
95,86 Alloc Equilibrée USD
01/07/2015
95,53 Alloc Equilibrée USD
30/06/2015
94,64 Alloc Equilibrée USD
29/06/2015
95,22 Alloc Equilibrée USD
28/06/2015
95,50 Alloc Equilibrée USD
27/06/2015
95,50 Alloc Equilibrée USD
26/06/2015
95,50 Alloc Equilibrée USD
25/06/2015
95,58 Alloc Equilibrée USD
24/06/2015
95,70 Alloc Equilibrée USD
23/06/2015
95,42 Alloc Equilibrée USD
22/06/2015
95,05 Alloc Equilibrée USD
21/06/2015
95,05 Alloc Equilibrée USD
20/06/2015
95,05 Alloc Equilibrée USD
19/06/2015
95,05 Alloc Equilibrée USD
18/06/2015
94,34 Alloc Equilibrée USD
17/06/2015
94,96 Alloc Equilibrée USD
16/06/2015
95,28 Alloc Equilibrée USD
15/06/2015
95,14 Alloc Equilibrée USD
14/06/2015
95,37 Alloc Equilibrée USD
13/06/2015
95,37 Alloc Equilibrée USD
12/06/2015
95,37 Alloc Equilibrée USD
11/06/2015
95,64 Alloc Equilibrée USD
10/06/2015
94,98 Alloc Equilibrée USD
09/06/2015
94,70 Alloc Equilibrée USD
08/06/2015
95,54 Alloc Equilibrée USD
07/06/2015
95,21 Alloc Equilibrée USD
06/06/2015
95,21 Alloc Equilibrée USD
05/06/2015
95,21 Alloc Equilibrée USD
04/06/2015
94,92 Alloc Equilibrée USD
03/06/2015
96,64 Alloc Equilibrée USD
02/06/2015
97,46 Alloc Equilibrée USD
01/06/2015
98,08 Alloc Equilibrée USD
31/05/2015
97,92 Alloc Equilibrée USD
30/05/2015
97,92 Alloc Equilibrée USD
29/05/2015
97,92 Alloc Equilibrée USD
28/05/2015
98,86 Alloc Equilibrée USD
27/05/2015
99,16 Alloc Equilibrée USD
26/05/2015
98,30 Alloc Equilibrée USD
25/05/2015
96,98 Alloc Equilibrée USD
24/05/2015
96,98 Alloc Equilibrée USD
23/05/2015
96,98 Alloc Equilibrée USD
22/05/2015
96,98 Alloc Equilibrée USD
21/05/2015
97,49 Alloc Equilibrée USD
20/05/2015
97,43 Alloc Equilibrée USD
19/05/2015
97,02 Alloc Equilibrée USD
18/05/2015
95,46 Alloc Equilibrée USD
17/05/2015
95,99 Alloc Equilibrée USD
16/05/2015
95,99 Alloc Equilibrée USD
15/05/2015
95,99 Alloc Equilibrée USD
14/05/2015
95,77 Alloc Equilibrée USD
13/05/2015
96,15 Alloc Equilibrée USD
12/05/2015
95,86 Alloc Equilibrée USD
11/05/2015
96,91 Alloc Equilibrée USD
10/05/2015
96,62 Alloc Equilibrée USD
09/05/2015
96,62 Alloc Equilibrée USD
08/05/2015
96,62 Alloc Equilibrée USD
07/05/2015
95,13 Alloc Equilibrée USD
06/05/2015
95,63 Alloc Equilibrée USD
05/05/2015
96,66 Alloc Equilibrée USD
04/05/2015
96,83 Alloc Equilibrée USD
03/05/2015
96,31 Alloc Equilibrée USD
02/05/2015
96,31 Alloc Equilibrée USD
01/05/2015
96,31 Alloc Equilibrée USD
30/04/2015
96,23 Alloc Equilibrée USD
29/04/2015
98,22 Alloc Equilibrée USD
28/04/2015
99,16 Alloc Equilibrée USD
27/04/2015
100,08 Alloc Equilibrée USD
26/04/2015
100,00 Alloc Equilibrée USD
25/04/2015
100,00 Alloc Equilibrée USD
24/04/2015
100,00 AB DYNAMIC DIVERSIFIED PTF C EUR H
24/04/2018
103,07 AB DYNAMIC DIVERSIFIED PTF C EUR H
23/04/2018
103,53 AB DYNAMIC DIVERSIFIED PTF C EUR H
22/04/2018
103,70 AB DYNAMIC DIVERSIFIED PTF C EUR H
21/04/2018
103,70 AB DYNAMIC DIVERSIFIED PTF C EUR H
20/04/2018
103,70 AB DYNAMIC DIVERSIFIED PTF C EUR H
19/04/2018
104,11 AB DYNAMIC DIVERSIFIED PTF C EUR H
18/04/2018
104,45 AB DYNAMIC DIVERSIFIED PTF C EUR H
17/04/2018
104,28 AB DYNAMIC DIVERSIFIED PTF C EUR H
16/04/2018
103,82 AB DYNAMIC DIVERSIFIED PTF C EUR H
15/04/2018
103,47 AB DYNAMIC DIVERSIFIED PTF C EUR H
14/04/2018
103,47 AB DYNAMIC DIVERSIFIED PTF C EUR H
13/04/2018
103,47 AB DYNAMIC DIVERSIFIED PTF C EUR H
12/04/2018
103,70 AB DYNAMIC DIVERSIFIED PTF C EUR H
11/04/2018
103,47 AB DYNAMIC DIVERSIFIED PTF C EUR H
10/04/2018
103,82 AB DYNAMIC DIVERSIFIED PTF C EUR H
09/04/2018
102,89 AB DYNAMIC DIVERSIFIED PTF C EUR H
08/04/2018
102,60 AB DYNAMIC DIVERSIFIED PTF C EUR H
07/04/2018
102,60 AB DYNAMIC DIVERSIFIED PTF C EUR H
06/04/2018
102,60 AB DYNAMIC DIVERSIFIED PTF C EUR H
05/04/2018
103,47 AB DYNAMIC DIVERSIFIED PTF C EUR H
04/04/2018
103,01 AB DYNAMIC DIVERSIFIED PTF C EUR H
03/04/2018
102,78 AB DYNAMIC DIVERSIFIED PTF C EUR H
02/04/2018
103,30 AB DYNAMIC DIVERSIFIED PTF C EUR H
01/04/2018
103,30 AB DYNAMIC DIVERSIFIED PTF C EUR H
31/03/2018
103,30 AB DYNAMIC DIVERSIFIED PTF C EUR H
30/03/2018
103,30 AB DYNAMIC DIVERSIFIED PTF C EUR H
29/03/2018
103,30 AB DYNAMIC DIVERSIFIED PTF C EUR H
28/03/2018
102,49 AB DYNAMIC DIVERSIFIED PTF C EUR H
27/03/2018
102,43 AB DYNAMIC DIVERSIFIED PTF C EUR H
26/03/2018
103,12 AB DYNAMIC DIVERSIFIED PTF C EUR H
25/03/2018
101,74 AB DYNAMIC DIVERSIFIED PTF C EUR H
24/03/2018
101,74 AB DYNAMIC DIVERSIFIED PTF C EUR H
23/03/2018
101,74 AB DYNAMIC DIVERSIFIED PTF C EUR H
22/03/2018
102,78 AB DYNAMIC DIVERSIFIED PTF C EUR H
21/03/2018
103,99 AB DYNAMIC DIVERSIFIED PTF C EUR H
20/03/2018
104,11 AB DYNAMIC DIVERSIFIED PTF C EUR H
19/03/2018
104,05 AB DYNAMIC DIVERSIFIED PTF C EUR H
18/03/2018
104,74 AB DYNAMIC DIVERSIFIED PTF C EUR H
17/03/2018
104,74 AB DYNAMIC DIVERSIFIED PTF C EUR H
16/03/2018
104,74 AB DYNAMIC DIVERSIFIED PTF C EUR H
15/03/2018
104,80 AB DYNAMIC DIVERSIFIED PTF C EUR H
14/03/2018
104,74 AB DYNAMIC DIVERSIFIED PTF C EUR H
13/03/2018
104,86 AB DYNAMIC DIVERSIFIED PTF C EUR H
12/03/2018
105,21 AB DYNAMIC DIVERSIFIED PTF C EUR H
11/03/2018
105,26 AB DYNAMIC DIVERSIFIED PTF C EUR H
10/03/2018
105,26 AB DYNAMIC DIVERSIFIED PTF C EUR H
09/03/2018
105,26 AB DYNAMIC DIVERSIFIED PTF C EUR H
08/03/2018
104,51 AB DYNAMIC DIVERSIFIED PTF C EUR H
07/03/2018
104,28 AB DYNAMIC DIVERSIFIED PTF C EUR H
06/03/2018
104,11 AB DYNAMIC DIVERSIFIED PTF C EUR H
05/03/2018
103,93 AB DYNAMIC DIVERSIFIED PTF C EUR H
04/03/2018
103,47 AB DYNAMIC DIVERSIFIED PTF C EUR H
03/03/2018
103,47 AB DYNAMIC DIVERSIFIED PTF C EUR H
02/03/2018
103,47 AB DYNAMIC DIVERSIFIED PTF C EUR H
01/03/2018
103,30 AB DYNAMIC DIVERSIFIED PTF C EUR H
28/02/2018
104,05 AB DYNAMIC DIVERSIFIED PTF C EUR H
27/02/2018
104,63 AB DYNAMIC DIVERSIFIED PTF C EUR H
26/02/2018
105,55 AB DYNAMIC DIVERSIFIED PTF C EUR H
25/02/2018
104,97 AB DYNAMIC DIVERSIFIED PTF C EUR H
24/02/2018
104,97 AB DYNAMIC DIVERSIFIED PTF C EUR H
23/02/2018
104,97 AB DYNAMIC DIVERSIFIED PTF C EUR H
22/02/2018
103,93 AB DYNAMIC DIVERSIFIED PTF C EUR H
21/02/2018
103,70 AB DYNAMIC DIVERSIFIED PTF C EUR H
20/02/2018
104,05 AB DYNAMIC DIVERSIFIED PTF C EUR H
19/02/2018
104,40 AB DYNAMIC DIVERSIFIED PTF C EUR H
18/02/2018
104,40 AB DYNAMIC DIVERSIFIED PTF C EUR H
17/02/2018
104,40 AB DYNAMIC DIVERSIFIED PTF C EUR H
16/02/2018
104,40 AB DYNAMIC DIVERSIFIED PTF C EUR H
15/02/2018
104,28 AB DYNAMIC DIVERSIFIED PTF C EUR H
14/02/2018
103,64 AB DYNAMIC DIVERSIFIED PTF C EUR H
13/02/2018
102,72 AB DYNAMIC DIVERSIFIED PTF C EUR H
12/02/2018
102,54 AB DYNAMIC DIVERSIFIED PTF C EUR H
11/02/2018
101,97 AB DYNAMIC DIVERSIFIED PTF C EUR H
10/02/2018
101,97 AB DYNAMIC DIVERSIFIED PTF C EUR H
09/02/2018
101,97 AB DYNAMIC DIVERSIFIED PTF C EUR H
08/02/2018
101,50 AB DYNAMIC DIVERSIFIED PTF C EUR H
07/02/2018
103,64 AB DYNAMIC DIVERSIFIED PTF C EUR H
06/02/2018
104,11 AB DYNAMIC DIVERSIFIED PTF C EUR H
05/02/2018
103,24 AB DYNAMIC DIVERSIFIED PTF C EUR H
04/02/2018
105,78 AB DYNAMIC DIVERSIFIED PTF C EUR H
03/02/2018
105,78 AB DYNAMIC DIVERSIFIED PTF C EUR H
02/02/2018
105,78 AB DYNAMIC DIVERSIFIED PTF C EUR H
01/02/2018
107,29 AB DYNAMIC DIVERSIFIED PTF C EUR H
31/01/2018
107,29 AB DYNAMIC DIVERSIFIED PTF C EUR H
30/01/2018
107,29 AB DYNAMIC DIVERSIFIED PTF C EUR H
29/01/2018
108,10 AB DYNAMIC DIVERSIFIED PTF C EUR H
28/01/2018
108,62 AB DYNAMIC DIVERSIFIED PTF C EUR H
27/01/2018
108,62 AB DYNAMIC DIVERSIFIED PTF C EUR H
26/01/2018
108,62 AB DYNAMIC DIVERSIFIED PTF C EUR H
25/01/2018
107,98 AB DYNAMIC DIVERSIFIED PTF C EUR H
24/01/2018
108,10 AB DYNAMIC DIVERSIFIED PTF C EUR H
23/01/2018
108,10 AB DYNAMIC DIVERSIFIED PTF C EUR H
22/01/2018
107,87 AB DYNAMIC DIVERSIFIED PTF C EUR H
21/01/2018
107,46 AB DYNAMIC DIVERSIFIED PTF C EUR H
20/01/2018
107,46 AB DYNAMIC DIVERSIFIED PTF C EUR H
19/01/2018
107,46 AB DYNAMIC DIVERSIFIED PTF C EUR H
18/01/2018
107,00 AB DYNAMIC DIVERSIFIED PTF C EUR H
17/01/2018
107,23 AB DYNAMIC DIVERSIFIED PTF C EUR H
16/01/2018
106,59 AB DYNAMIC DIVERSIFIED PTF C EUR H
15/01/2018
106,65 AB DYNAMIC DIVERSIFIED PTF C EUR H
14/01/2018
106,65 AB DYNAMIC DIVERSIFIED PTF C EUR H
13/01/2018
106,65 AB DYNAMIC DIVERSIFIED PTF C EUR H
12/01/2018
106,65 AB DYNAMIC DIVERSIFIED PTF C EUR H
11/01/2018
106,19 AB DYNAMIC DIVERSIFIED PTF C EUR H
10/01/2018
105,84 AB DYNAMIC DIVERSIFIED PTF C EUR H
09/01/2018
105,96 AB DYNAMIC DIVERSIFIED PTF C EUR H
08/01/2018
105,90 AB DYNAMIC DIVERSIFIED PTF C EUR H
07/01/2018
105,90 AB DYNAMIC DIVERSIFIED PTF C EUR H
06/01/2018
105,90 AB DYNAMIC DIVERSIFIED PTF C EUR H
05/01/2018
105,90 AB DYNAMIC DIVERSIFIED PTF C EUR H
04/01/2018
105,49 AB DYNAMIC DIVERSIFIED PTF C EUR H
03/01/2018
105,09 AB DYNAMIC DIVERSIFIED PTF C EUR H
02/01/2018
104,68 AB DYNAMIC DIVERSIFIED PTF C EUR H
01/01/2018
104,11 AB DYNAMIC DIVERSIFIED PTF C EUR H
31/12/2017
104,11 AB DYNAMIC DIVERSIFIED PTF C EUR H
30/12/2017
104,11 AB DYNAMIC DIVERSIFIED PTF C EUR H
29/12/2017
104,11 AB DYNAMIC DIVERSIFIED PTF C EUR H
28/12/2017
104,22 AB DYNAMIC DIVERSIFIED PTF C EUR H
27/12/2017
104,34 AB DYNAMIC DIVERSIFIED PTF C EUR H
26/12/2017
104,16 AB DYNAMIC DIVERSIFIED PTF C EUR H
25/12/2017
104,16 AB DYNAMIC DIVERSIFIED PTF C EUR H
24/12/2017
104,16 AB DYNAMIC DIVERSIFIED PTF C EUR H
23/12/2017
104,16 AB DYNAMIC DIVERSIFIED PTF C EUR H
22/12/2017
104,16 AB DYNAMIC DIVERSIFIED PTF C EUR H
21/12/2017
104,11 AB DYNAMIC DIVERSIFIED PTF C EUR H
20/12/2017
103,88 AB DYNAMIC DIVERSIFIED PTF C EUR H
19/12/2017
103,88 AB DYNAMIC DIVERSIFIED PTF C EUR H
18/12/2017
104,40 AB DYNAMIC DIVERSIFIED PTF C EUR H
17/12/2017
103,88 AB DYNAMIC DIVERSIFIED PTF C EUR H
16/12/2017
103,88 AB DYNAMIC DIVERSIFIED PTF C EUR H
15/12/2017
103,88 AB DYNAMIC DIVERSIFIED PTF C EUR H
14/12/2017
103,59 AB DYNAMIC DIVERSIFIED PTF C EUR H
13/12/2017
103,88 AB DYNAMIC DIVERSIFIED PTF C EUR H
12/12/2017
103,82 AB DYNAMIC DIVERSIFIED PTF C EUR H
11/12/2017
103,76 AB DYNAMIC DIVERSIFIED PTF C EUR H
10/12/2017
103,64 AB DYNAMIC DIVERSIFIED PTF C EUR H
09/12/2017
103,64 AB DYNAMIC DIVERSIFIED PTF C EUR H
08/12/2017
103,64 AB DYNAMIC DIVERSIFIED PTF C EUR H
07/12/2017
103,18 AB DYNAMIC DIVERSIFIED PTF C EUR H
06/12/2017
103,01 AB DYNAMIC DIVERSIFIED PTF C EUR H
05/12/2017
103,12 AB DYNAMIC DIVERSIFIED PTF C EUR H
04/12/2017
103,24 AB DYNAMIC DIVERSIFIED PTF C EUR H
03/12/2017
103,41 AB DYNAMIC DIVERSIFIED PTF C EUR H
02/12/2017
103,41 AB DYNAMIC DIVERSIFIED PTF C EUR H
01/12/2017
103,41 AB DYNAMIC DIVERSIFIED PTF C EUR H
30/11/2017
103,64 AB DYNAMIC DIVERSIFIED PTF C EUR H
29/11/2017
103,35 AB DYNAMIC DIVERSIFIED PTF C EUR H
28/11/2017
103,53 AB DYNAMIC DIVERSIFIED PTF C EUR H
27/11/2017
103,01 AB DYNAMIC DIVERSIFIED PTF C EUR H
26/11/2017
103,24 AB DYNAMIC DIVERSIFIED PTF C EUR H
25/11/2017
103,24 AB DYNAMIC DIVERSIFIED PTF C EUR H
24/11/2017
103,24 AB DYNAMIC DIVERSIFIED PTF C EUR H
23/11/2017
103,12 AB DYNAMIC DIVERSIFIED PTF C EUR H
22/11/2017
103,12 AB DYNAMIC DIVERSIFIED PTF C EUR H
21/11/2017
103,12 AB DYNAMIC DIVERSIFIED PTF C EUR H
20/11/2017
102,60 AB DYNAMIC DIVERSIFIED PTF C EUR H
19/11/2017
102,54 AB DYNAMIC DIVERSIFIED PTF C EUR H
18/11/2017
102,54 AB DYNAMIC DIVERSIFIED PTF C EUR H
17/11/2017
102,54 AB DYNAMIC DIVERSIFIED PTF C EUR H
16/11/2017
102,60 AB DYNAMIC DIVERSIFIED PTF C EUR H
15/11/2017
101,91 AB DYNAMIC DIVERSIFIED PTF C EUR H
14/11/2017
102,20 AB DYNAMIC DIVERSIFIED PTF C EUR H
13/11/2017
102,43 AB DYNAMIC DIVERSIFIED PTF C EUR H
12/11/2017
102,54 AB DYNAMIC DIVERSIFIED PTF C EUR H
11/11/2017
102,54 AB DYNAMIC DIVERSIFIED PTF C EUR H
10/11/2017
102,54 AB DYNAMIC DIVERSIFIED PTF C EUR H
09/11/2017
102,72 AB DYNAMIC DIVERSIFIED PTF C EUR H
08/11/2017
103,12 AB DYNAMIC DIVERSIFIED PTF C EUR H
07/11/2017
103,07 AB DYNAMIC DIVERSIFIED PTF C EUR H
06/11/2017
103,24 AB DYNAMIC DIVERSIFIED PTF C EUR H
05/11/2017
102,89 AB DYNAMIC DIVERSIFIED PTF C EUR H
04/11/2017
102,89 AB DYNAMIC DIVERSIFIED PTF C EUR H
03/11/2017
102,89 AB DYNAMIC DIVERSIFIED PTF C EUR H
02/11/2017
102,95 AB DYNAMIC DIVERSIFIED PTF C EUR H
01/11/2017
102,89 AB DYNAMIC DIVERSIFIED PTF C EUR H
31/10/2017
102,89 AB DYNAMIC DIVERSIFIED PTF C EUR H
30/10/2017
102,43 AB DYNAMIC DIVERSIFIED PTF C EUR H
29/10/2017
102,49 AB DYNAMIC DIVERSIFIED PTF C EUR H
28/10/2017
102,49 AB DYNAMIC DIVERSIFIED PTF C EUR H
27/10/2017
102,49 AB DYNAMIC DIVERSIFIED PTF C EUR H
26/10/2017
102,08 AB DYNAMIC DIVERSIFIED PTF C EUR H
25/10/2017
102,08 AB DYNAMIC DIVERSIFIED PTF C EUR H
24/10/2017
102,37 AB DYNAMIC DIVERSIFIED PTF C EUR H
23/10/2017
102,31 AB DYNAMIC DIVERSIFIED PTF C EUR H
22/10/2017
102,49 AB DYNAMIC DIVERSIFIED PTF C EUR H
21/10/2017
102,49 AB DYNAMIC DIVERSIFIED PTF C EUR H
20/10/2017
102,49 AB DYNAMIC DIVERSIFIED PTF C EUR H
19/10/2017
102,37 AB DYNAMIC DIVERSIFIED PTF C EUR H
18/10/2017
102,49 AB DYNAMIC DIVERSIFIED PTF C EUR H
17/10/2017
102,26 AB DYNAMIC DIVERSIFIED PTF C EUR H
16/10/2017
102,49 AB DYNAMIC DIVERSIFIED PTF C EUR H
15/10/2017
102,43 AB DYNAMIC DIVERSIFIED PTF C EUR H
14/10/2017
102,43 AB DYNAMIC DIVERSIFIED PTF C EUR H
13/10/2017
102,43 AB DYNAMIC DIVERSIFIED PTF C EUR H
12/10/2017
102,20 AB DYNAMIC DIVERSIFIED PTF C EUR H
11/10/2017
102,26 AB DYNAMIC DIVERSIFIED PTF C EUR H
10/10/2017
102,08 AB DYNAMIC DIVERSIFIED PTF C EUR H
09/10/2017
101,74 AB DYNAMIC DIVERSIFIED PTF C EUR H
08/10/2017
102,02 AB DYNAMIC DIVERSIFIED PTF C EUR H
07/10/2017
102,02 AB DYNAMIC DIVERSIFIED PTF C EUR H
06/10/2017
102,02 AB DYNAMIC DIVERSIFIED PTF C EUR H
05/10/2017
101,97 AB DYNAMIC DIVERSIFIED PTF C EUR H
04/10/2017
101,74 AB DYNAMIC DIVERSIFIED PTF C EUR H
03/10/2017
101,85 AB DYNAMIC DIVERSIFIED PTF C EUR H
02/10/2017
101,62 AB DYNAMIC DIVERSIFIED PTF C EUR H
01/10/2017
101,50 AB DYNAMIC DIVERSIFIED PTF C EUR H
30/09/2017
101,50 AB DYNAMIC DIVERSIFIED PTF C EUR H
29/09/2017
101,50 AB DYNAMIC DIVERSIFIED PTF C EUR H
28/09/2017
101,16 AB DYNAMIC DIVERSIFIED PTF C EUR H
27/09/2017
101,10 AB DYNAMIC DIVERSIFIED PTF C EUR H
26/09/2017
101,04 AB DYNAMIC DIVERSIFIED PTF C EUR H
25/09/2017
101,21 AB DYNAMIC DIVERSIFIED PTF C EUR H
24/09/2017
101,39 AB DYNAMIC DIVERSIFIED PTF C EUR H
23/09/2017
101,39 AB DYNAMIC DIVERSIFIED PTF C EUR H
22/09/2017
101,39 AB DYNAMIC DIVERSIFIED PTF C EUR H
21/09/2017
101,27 AB DYNAMIC DIVERSIFIED PTF C EUR H
20/09/2017
101,39 AB DYNAMIC DIVERSIFIED PTF C EUR H
19/09/2017
101,45 AB DYNAMIC DIVERSIFIED PTF C EUR H
18/09/2017
101,33 AB DYNAMIC DIVERSIFIED PTF C EUR H
17/09/2017
101,27 AB DYNAMIC DIVERSIFIED PTF C EUR H
16/09/2017
101,27 AB DYNAMIC DIVERSIFIED PTF C EUR H
15/09/2017
101,27 AB DYNAMIC DIVERSIFIED PTF C EUR H
14/09/2017
101,27 AB DYNAMIC DIVERSIFIED PTF C EUR H
13/09/2017
101,27 AB DYNAMIC DIVERSIFIED PTF C EUR H
12/09/2017
101,45 AB DYNAMIC DIVERSIFIED PTF C EUR H
11/09/2017
101,39 AB DYNAMIC DIVERSIFIED PTF C EUR H
10/09/2017
100,81 AB DYNAMIC DIVERSIFIED PTF C EUR H
09/09/2017
100,81 AB DYNAMIC DIVERSIFIED PTF C EUR H
08/09/2017
100,81 AB DYNAMIC DIVERSIFIED PTF C EUR H
07/09/2017
100,93 AB DYNAMIC DIVERSIFIED PTF C EUR H
06/09/2017
100,58 AB DYNAMIC DIVERSIFIED PTF C EUR H
05/09/2017
100,40 AB DYNAMIC DIVERSIFIED PTF C EUR H
04/09/2017
100,87 AB DYNAMIC DIVERSIFIED PTF C EUR H
03/09/2017
100,87 AB DYNAMIC DIVERSIFIED PTF C EUR H
02/09/2017
100,87 AB DYNAMIC DIVERSIFIED PTF C EUR H
01/09/2017
100,87 AB DYNAMIC DIVERSIFIED PTF C EUR H
31/08/2017
100,75 AB DYNAMIC DIVERSIFIED PTF C EUR H
30/08/2017
100,23 AB DYNAMIC DIVERSIFIED PTF C EUR H
29/08/2017
100,06 AB DYNAMIC DIVERSIFIED PTF C EUR H
28/08/2017
100,12 AB DYNAMIC DIVERSIFIED PTF C EUR H
27/08/2017
100,12 AB DYNAMIC DIVERSIFIED PTF C EUR H
26/08/2017
100,12 AB DYNAMIC DIVERSIFIED PTF C EUR H
25/08/2017
100,12 AB DYNAMIC DIVERSIFIED PTF C EUR H
24/08/2017
99,94 AB DYNAMIC DIVERSIFIED PTF C EUR H
23/08/2017
100,00 AB DYNAMIC DIVERSIFIED PTF C EUR H
22/08/2017
100,06 AB DYNAMIC DIVERSIFIED PTF C EUR H
21/08/2017
99,65 AB DYNAMIC DIVERSIFIED PTF C EUR H
20/08/2017
99,60 AB DYNAMIC DIVERSIFIED PTF C EUR H
19/08/2017
99,60 AB DYNAMIC DIVERSIFIED PTF C EUR H
18/08/2017
99,60 AB DYNAMIC DIVERSIFIED PTF C EUR H
17/08/2017
99,60 AB DYNAMIC DIVERSIFIED PTF C EUR H
16/08/2017
100,23 AB DYNAMIC DIVERSIFIED PTF C EUR H
15/08/2017
100,00 AB DYNAMIC DIVERSIFIED PTF C EUR H
14/08/2017
100,00 AB DYNAMIC DIVERSIFIED PTF C EUR H
13/08/2017
99,54 AB DYNAMIC DIVERSIFIED PTF C EUR H
12/08/2017
99,54 AB DYNAMIC DIVERSIFIED PTF C EUR H
11/08/2017
99,54 AB DYNAMIC DIVERSIFIED PTF C EUR H
10/08/2017
99,48 AB DYNAMIC DIVERSIFIED PTF C EUR H
09/08/2017
100,46 AB DYNAMIC DIVERSIFIED PTF C EUR H
08/08/2017
100,64 AB DYNAMIC DIVERSIFIED PTF C EUR H
07/08/2017
100,93 AB DYNAMIC DIVERSIFIED PTF C EUR H
06/08/2017
100,81 AB DYNAMIC DIVERSIFIED PTF C EUR H
05/08/2017
100,81 AB DYNAMIC DIVERSIFIED PTF C EUR H
04/08/2017
100,81 AB DYNAMIC DIVERSIFIED PTF C EUR H
03/08/2017
100,81 AB DYNAMIC DIVERSIFIED PTF C EUR H
02/08/2017
100,98 AB DYNAMIC DIVERSIFIED PTF C EUR H
01/08/2017
100,98 AB DYNAMIC DIVERSIFIED PTF C EUR H
31/07/2017
100,69 AB DYNAMIC DIVERSIFIED PTF C EUR H
30/07/2017
100,75 AB DYNAMIC DIVERSIFIED PTF C EUR H
29/07/2017
100,75 AB DYNAMIC DIVERSIFIED PTF C EUR H
28/07/2017
100,75 AB DYNAMIC DIVERSIFIED PTF C EUR H
27/07/2017
100,69 AB DYNAMIC DIVERSIFIED PTF C EUR H
26/07/2017
100,75 AB DYNAMIC DIVERSIFIED PTF C EUR H
25/07/2017
100,52 AB DYNAMIC DIVERSIFIED PTF C EUR H
24/07/2017
100,46 AB DYNAMIC DIVERSIFIED PTF C EUR H
23/07/2017
100,58 AB DYNAMIC DIVERSIFIED PTF C EUR H
22/07/2017
100,58 AB DYNAMIC DIVERSIFIED PTF C EUR H
21/07/2017
100,58 AB DYNAMIC DIVERSIFIED PTF C EUR H
20/07/2017
100,64 AB DYNAMIC DIVERSIFIED PTF C EUR H
19/07/2017
100,52 AB DYNAMIC DIVERSIFIED PTF C EUR H
18/07/2017
100,23 AB DYNAMIC DIVERSIFIED PTF C EUR H
17/07/2017
100,06 AB DYNAMIC DIVERSIFIED PTF C EUR H
16/07/2017
100,06 AB DYNAMIC DIVERSIFIED PTF C EUR H
15/07/2017
100,06 AB DYNAMIC DIVERSIFIED PTF C EUR H
14/07/2017
100,06 AB DYNAMIC DIVERSIFIED PTF C EUR H
13/07/2017
99,71 AB DYNAMIC DIVERSIFIED PTF C EUR H
12/07/2017
99,54 AB DYNAMIC DIVERSIFIED PTF C EUR H
11/07/2017
98,96 AB DYNAMIC DIVERSIFIED PTF C EUR H
10/07/2017
98,96 AB DYNAMIC DIVERSIFIED PTF C EUR H
09/07/2017
98,84 AB DYNAMIC DIVERSIFIED PTF C EUR H
08/07/2017
98,84 AB DYNAMIC DIVERSIFIED PTF C EUR H
07/07/2017
98,84 AB DYNAMIC DIVERSIFIED PTF C EUR H
06/07/2017
98,67 AB DYNAMIC DIVERSIFIED PTF C EUR H
05/07/2017
99,25 AB DYNAMIC DIVERSIFIED PTF C EUR H
04/07/2017
99,31 AB DYNAMIC DIVERSIFIED PTF C EUR H
03/07/2017
99,31 AB DYNAMIC DIVERSIFIED PTF C EUR H
02/07/2017
99,31 AB DYNAMIC DIVERSIFIED PTF C EUR H
01/07/2017
99,31 AB DYNAMIC DIVERSIFIED PTF C EUR H
30/06/2017
99,31 AB DYNAMIC DIVERSIFIED PTF C EUR H
29/06/2017
99,07 AB DYNAMIC DIVERSIFIED PTF C EUR H
28/06/2017
99,83 AB DYNAMIC DIVERSIFIED PTF C EUR H
27/06/2017
99,42 AB DYNAMIC DIVERSIFIED PTF C EUR H
26/06/2017
99,83 AB DYNAMIC DIVERSIFIED PTF C EUR H
25/06/2017
99,36 AB DYNAMIC DIVERSIFIED PTF C EUR H
24/06/2017
99,36 AB DYNAMIC DIVERSIFIED PTF C EUR H
23/06/2017
99,36 AB DYNAMIC DIVERSIFIED PTF C EUR H
22/06/2017
99,36 AB DYNAMIC DIVERSIFIED PTF C EUR H
21/06/2017
99,42 AB DYNAMIC DIVERSIFIED PTF C EUR H
20/06/2017
99,42 AB DYNAMIC DIVERSIFIED PTF C EUR H
19/06/2017
99,88 AB DYNAMIC DIVERSIFIED PTF C EUR H
18/06/2017
99,42 AB DYNAMIC DIVERSIFIED PTF C EUR H
17/06/2017
99,42 AB DYNAMIC DIVERSIFIED PTF C EUR H
16/06/2017
99,42 AB DYNAMIC DIVERSIFIED PTF C EUR H
15/06/2017
99,25 AB DYNAMIC DIVERSIFIED PTF C EUR H
14/06/2017
99,71 AB DYNAMIC DIVERSIFIED PTF C EUR H
13/06/2017
99,71 AB DYNAMIC DIVERSIFIED PTF C EUR H
12/06/2017
99,36 AB DYNAMIC DIVERSIFIED PTF C EUR H
11/06/2017
99,54 AB DYNAMIC DIVERSIFIED PTF C EUR H
10/06/2017
99,54 AB DYNAMIC DIVERSIFIED PTF C EUR H
09/06/2017
99,54 AB DYNAMIC DIVERSIFIED PTF C EUR H
08/06/2017
99,71 AB DYNAMIC DIVERSIFIED PTF C EUR H
07/06/2017
99,71 AB DYNAMIC DIVERSIFIED PTF C EUR H
06/06/2017
99,77 AB DYNAMIC DIVERSIFIED PTF C EUR H
05/06/2017
100,06 AB DYNAMIC DIVERSIFIED PTF C EUR H
04/06/2017
100,06 AB DYNAMIC DIVERSIFIED PTF C EUR H
03/06/2017
100,06 AB DYNAMIC DIVERSIFIED PTF C EUR H
02/06/2017
100,06 AB DYNAMIC DIVERSIFIED PTF C EUR H
01/06/2017
99,65 AB DYNAMIC DIVERSIFIED PTF C EUR H
31/05/2017
99,13 AB DYNAMIC DIVERSIFIED PTF C EUR H
30/05/2017
99,13 AB DYNAMIC DIVERSIFIED PTF C EUR H
29/05/2017
99,25 AB DYNAMIC DIVERSIFIED PTF C EUR H
28/05/2017
99,25 AB DYNAMIC DIVERSIFIED PTF C EUR H
27/05/2017
99,25 AB DYNAMIC DIVERSIFIED PTF C EUR H
26/05/2017
99,25 AB DYNAMIC DIVERSIFIED PTF C EUR H
25/05/2017
98,90 AB DYNAMIC DIVERSIFIED PTF C EUR H
24/05/2017
98,90 AB DYNAMIC DIVERSIFIED PTF C EUR H
23/05/2017
98,79 AB DYNAMIC DIVERSIFIED PTF C EUR H
22/05/2017
98,79 AB DYNAMIC DIVERSIFIED PTF C EUR H
21/05/2017
98,61 AB DYNAMIC DIVERSIFIED PTF C EUR H
20/05/2017
98,61 AB DYNAMIC DIVERSIFIED PTF C EUR H
19/05/2017
98,61 AB DYNAMIC DIVERSIFIED PTF C EUR H
18/05/2017
98,09 AB DYNAMIC DIVERSIFIED PTF C EUR H
17/05/2017
98,03 AB DYNAMIC DIVERSIFIED PTF C EUR H
16/05/2017
98,84 AB DYNAMIC DIVERSIFIED PTF C EUR H
15/05/2017
98,67 AB DYNAMIC DIVERSIFIED PTF C EUR H
14/05/2017
98,38 AB DYNAMIC DIVERSIFIED PTF C EUR H
13/05/2017
98,38 AB DYNAMIC DIVERSIFIED PTF C EUR H
12/05/2017
98,38 AB DYNAMIC DIVERSIFIED PTF C EUR H
11/05/2017
98,26 AB DYNAMIC DIVERSIFIED PTF C EUR H
10/05/2017
98,32 AB DYNAMIC DIVERSIFIED PTF C EUR H
09/05/2017
98,09 AB DYNAMIC DIVERSIFIED PTF C EUR H
08/05/2017
98,21 AB DYNAMIC DIVERSIFIED PTF C EUR H
07/05/2017
98,38 AB DYNAMIC DIVERSIFIED PTF C EUR H
06/05/2017
98,38 AB DYNAMIC DIVERSIFIED PTF C EUR H
05/05/2017
98,38 AB DYNAMIC DIVERSIFIED PTF C EUR H
04/05/2017
97,98 AB DYNAMIC DIVERSIFIED PTF C EUR H
03/05/2017
97,86 AB DYNAMIC DIVERSIFIED PTF C EUR H
02/05/2017
98,38 AB DYNAMIC DIVERSIFIED PTF C EUR H
01/05/2017
97,80 AB DYNAMIC DIVERSIFIED PTF C EUR H
30/04/2017
97,80 AB DYNAMIC DIVERSIFIED PTF C EUR H
29/04/2017
97,80 AB DYNAMIC DIVERSIFIED PTF C EUR H
28/04/2017
97,80 AB DYNAMIC DIVERSIFIED PTF C EUR H
27/04/2017
97,98 AB DYNAMIC DIVERSIFIED PTF C EUR H
26/04/2017
97,86 AB DYNAMIC DIVERSIFIED PTF C EUR H
25/04/2017
97,86 AB DYNAMIC DIVERSIFIED PTF C EUR H
24/04/2017
97,63 AB DYNAMIC DIVERSIFIED PTF C EUR H
23/04/2017
96,76 AB DYNAMIC DIVERSIFIED PTF C EUR H
22/04/2017
96,76 AB DYNAMIC DIVERSIFIED PTF C EUR H
21/04/2017
96,76 AB DYNAMIC DIVERSIFIED PTF C EUR H
20/04/2017
96,93 AB DYNAMIC DIVERSIFIED PTF C EUR H
19/04/2017
96,59 AB DYNAMIC DIVERSIFIED PTF C EUR H
18/04/2017
96,76 AB DYNAMIC DIVERSIFIED PTF C EUR H
17/04/2017
96,47 AB DYNAMIC DIVERSIFIED PTF C EUR H
16/04/2017
96,47 AB DYNAMIC DIVERSIFIED PTF C EUR H
15/04/2017
96,47 AB DYNAMIC DIVERSIFIED PTF C EUR H
14/04/2017
96,47 AB DYNAMIC DIVERSIFIED PTF C EUR H
13/04/2017
96,47 AB DYNAMIC DIVERSIFIED PTF C EUR H
12/04/2017
96,76 AB DYNAMIC DIVERSIFIED PTF C EUR H
11/04/2017
96,88 AB DYNAMIC DIVERSIFIED PTF C EUR H
10/04/2017
96,76 AB DYNAMIC DIVERSIFIED PTF C EUR H
09/04/2017
96,70 AB DYNAMIC DIVERSIFIED PTF C EUR H
08/04/2017
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07/04/2017
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06/04/2017
96,76 AB DYNAMIC DIVERSIFIED PTF C EUR H
05/04/2017
96,65 AB DYNAMIC DIVERSIFIED PTF C EUR H
04/04/2017
96,88 AB DYNAMIC DIVERSIFIED PTF C EUR H
03/04/2017
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02/04/2017
96,99 AB DYNAMIC DIVERSIFIED PTF C EUR H
01/04/2017
96,99 AB DYNAMIC DIVERSIFIED PTF C EUR H
31/03/2017
96,99 AB DYNAMIC DIVERSIFIED PTF C EUR H
30/03/2017
97,17 AB DYNAMIC DIVERSIFIED PTF C EUR H
29/03/2017
97,11 AB DYNAMIC DIVERSIFIED PTF C EUR H
28/03/2017
96,99 AB DYNAMIC DIVERSIFIED PTF C EUR H
27/03/2017
96,65 AB DYNAMIC DIVERSIFIED PTF C EUR H
26/03/2017
96,65 AB DYNAMIC DIVERSIFIED PTF C EUR H
25/03/2017
96,65 AB DYNAMIC DIVERSIFIED PTF C EUR H
24/03/2017
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23/03/2017
96,59 AB DYNAMIC DIVERSIFIED PTF C EUR H
22/03/2017
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21/03/2017
96,47 AB DYNAMIC DIVERSIFIED PTF C EUR H
20/03/2017
97,05 AB DYNAMIC DIVERSIFIED PTF C EUR H
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97,11 AB DYNAMIC DIVERSIFIED PTF C EUR H
18/03/2017
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15/03/2017
96,88 AB DYNAMIC DIVERSIFIED PTF C EUR H
14/03/2017
96,12 AB DYNAMIC DIVERSIFIED PTF C EUR H
13/03/2017
96,36 AB DYNAMIC DIVERSIFIED PTF C EUR H
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10/03/2017
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95,89 AB DYNAMIC DIVERSIFIED PTF C EUR H
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95,95 AB DYNAMIC DIVERSIFIED PTF C EUR H
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96,24 AB DYNAMIC DIVERSIFIED PTF C EUR H
06/03/2017
96,53 AB DYNAMIC DIVERSIFIED PTF C EUR H
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96,82 AB DYNAMIC DIVERSIFIED PTF C EUR H
04/03/2017
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02/03/2017
96,65 AB DYNAMIC DIVERSIFIED PTF C EUR H
01/03/2017
96,99 AB DYNAMIC DIVERSIFIED PTF C EUR H
28/02/2017
96,47 AB DYNAMIC DIVERSIFIED PTF C EUR H
27/02/2017
96,65 AB DYNAMIC DIVERSIFIED PTF C EUR H
26/02/2017
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25/02/2017
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23/02/2017
96,70 AB DYNAMIC DIVERSIFIED PTF C EUR H
22/02/2017
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21/02/2017
96,65 AB DYNAMIC DIVERSIFIED PTF C EUR H
20/02/2017
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13/02/2017
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95,72 AB DYNAMIC DIVERSIFIED PTF C EUR H
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08/02/2017
95,26 AB DYNAMIC DIVERSIFIED PTF C EUR H
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03/02/2017
95,32 AB DYNAMIC DIVERSIFIED PTF C EUR H
02/02/2017
94,97 AB DYNAMIC DIVERSIFIED PTF C EUR H
01/02/2017
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31/01/2017
94,79 AB DYNAMIC DIVERSIFIED PTF C EUR H
30/01/2017
94,74 AB DYNAMIC DIVERSIFIED PTF C EUR H
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95,20 AB DYNAMIC DIVERSIFIED PTF C EUR H
28/01/2017
95,20 AB DYNAMIC DIVERSIFIED PTF C EUR H
27/01/2017
95,20 AB DYNAMIC DIVERSIFIED PTF C EUR H
26/01/2017
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25/01/2017
95,37 AB DYNAMIC DIVERSIFIED PTF C EUR H
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23/01/2017
94,79 AB DYNAMIC DIVERSIFIED PTF C EUR H
22/01/2017
94,68 AB DYNAMIC DIVERSIFIED PTF C EUR H
21/01/2017
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20/01/2017
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19/01/2017
94,51 AB DYNAMIC DIVERSIFIED PTF C EUR H
18/01/2017
94,74 AB DYNAMIC DIVERSIFIED PTF C EUR H
17/01/2017
94,79 AB DYNAMIC DIVERSIFIED PTF C EUR H
16/01/2017
94,91 AB DYNAMIC DIVERSIFIED PTF C EUR H
15/01/2017
94,91 AB DYNAMIC DIVERSIFIED PTF C EUR H
14/01/2017
94,91 AB DYNAMIC DIVERSIFIED PTF C EUR H
13/01/2017
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12/01/2017
94,79 AB DYNAMIC DIVERSIFIED PTF C EUR H
11/01/2017
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10/01/2017
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09/01/2017
94,51 AB DYNAMIC DIVERSIFIED PTF C EUR H
08/01/2017
94,68 AB DYNAMIC DIVERSIFIED PTF C EUR H
07/01/2017
94,68 AB DYNAMIC DIVERSIFIED PTF C EUR H
06/01/2017
94,68 AB DYNAMIC DIVERSIFIED PTF C EUR H
05/01/2017
94,74 AB DYNAMIC DIVERSIFIED PTF C EUR H
04/01/2017
94,51 AB DYNAMIC DIVERSIFIED PTF C EUR H
03/01/2017
93,93 AB DYNAMIC DIVERSIFIED PTF C EUR H
02/01/2017
93,58 AB DYNAMIC DIVERSIFIED PTF C EUR H
01/01/2017
93,58 AB DYNAMIC DIVERSIFIED PTF C EUR H
31/12/2016
93,58 AB DYNAMIC DIVERSIFIED PTF C EUR H
30/12/2016
93,58 AB DYNAMIC DIVERSIFIED PTF C EUR H
29/12/2016
93,58 AB DYNAMIC DIVERSIFIED PTF C EUR H
28/12/2016
93,52 AB DYNAMIC DIVERSIFIED PTF C EUR H
27/12/2016
93,81 AB DYNAMIC DIVERSIFIED PTF C EUR H
26/12/2016
93,70 AB DYNAMIC DIVERSIFIED PTF C EUR H
25/12/2016
93,70 AB DYNAMIC DIVERSIFIED PTF C EUR H
24/12/2016
93,70 AB DYNAMIC DIVERSIFIED PTF C EUR H
23/12/2016
93,70 AB DYNAMIC DIVERSIFIED PTF C EUR H
22/12/2016
93,52 AB DYNAMIC DIVERSIFIED PTF C EUR H
21/12/2016
93,70 AB DYNAMIC DIVERSIFIED PTF C EUR H
20/12/2016
93,81 AB DYNAMIC DIVERSIFIED PTF C EUR H
19/12/2016
93,64 AB DYNAMIC DIVERSIFIED PTF C EUR H
18/12/2016
93,58 AB DYNAMIC DIVERSIFIED PTF C EUR H
17/12/2016
93,58 AB DYNAMIC DIVERSIFIED PTF C EUR H
16/12/2016
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15/12/2016
93,64 AB DYNAMIC DIVERSIFIED PTF C EUR H
14/12/2016
93,64 AB DYNAMIC DIVERSIFIED PTF C EUR H
13/12/2016
94,27 AB DYNAMIC DIVERSIFIED PTF C EUR H
12/12/2016
93,81 AB DYNAMIC DIVERSIFIED PTF C EUR H
11/12/2016
94,04 AB DYNAMIC DIVERSIFIED PTF C EUR H
10/12/2016
94,04 AB DYNAMIC DIVERSIFIED PTF C EUR H
09/12/2016
94,04 AB DYNAMIC DIVERSIFIED PTF C EUR H
08/12/2016
93,93 AB DYNAMIC DIVERSIFIED PTF C EUR H
07/12/2016
93,81 AB DYNAMIC DIVERSIFIED PTF C EUR H
06/12/2016
93,00 AB DYNAMIC DIVERSIFIED PTF C EUR H
05/12/2016
92,89 AB DYNAMIC DIVERSIFIED PTF C EUR H
04/12/2016
92,42 AB DYNAMIC DIVERSIFIED PTF C EUR H
03/12/2016
92,42 AB DYNAMIC DIVERSIFIED PTF C EUR H
02/12/2016
92,42 AB DYNAMIC DIVERSIFIED PTF C EUR H
01/12/2016
92,42 AB DYNAMIC DIVERSIFIED PTF C EUR H
30/11/2016
92,77 AB DYNAMIC DIVERSIFIED PTF C EUR H
29/11/2016
92,83 AB DYNAMIC DIVERSIFIED PTF C EUR H
28/11/2016
92,65 AB DYNAMIC DIVERSIFIED PTF C EUR H
27/11/2016
92,89 AB DYNAMIC DIVERSIFIED PTF C EUR H
26/11/2016
92,89 AB DYNAMIC DIVERSIFIED PTF C EUR H
25/11/2016
92,89 AB DYNAMIC DIVERSIFIED PTF C EUR H
24/11/2016
92,77 AB DYNAMIC DIVERSIFIED PTF C EUR H
23/11/2016
92,77 AB DYNAMIC DIVERSIFIED PTF C EUR H
22/11/2016
92,89 AB DYNAMIC DIVERSIFIED PTF C EUR H
21/11/2016
92,65 AB DYNAMIC DIVERSIFIED PTF C EUR H
20/11/2016
92,19 AB DYNAMIC DIVERSIFIED PTF C EUR H
19/11/2016
92,19 AB DYNAMIC DIVERSIFIED PTF C EUR H
18/11/2016
92,19 AB DYNAMIC DIVERSIFIED PTF C EUR H
17/11/2016
92,48 AB DYNAMIC DIVERSIFIED PTF C EUR H
16/11/2016
92,25 AB DYNAMIC DIVERSIFIED PTF C EUR H
15/11/2016
92,48 AB DYNAMIC DIVERSIFIED PTF C EUR H
14/11/2016
92,08 AB DYNAMIC DIVERSIFIED PTF C EUR H
13/11/2016
92,19 AB DYNAMIC DIVERSIFIED PTF C EUR H
12/11/2016
92,19 AB DYNAMIC DIVERSIFIED PTF C EUR H
11/11/2016
92,19 AB DYNAMIC DIVERSIFIED PTF C EUR H
10/11/2016
92,54 AB DYNAMIC DIVERSIFIED PTF C EUR H
09/11/2016
92,83 AB DYNAMIC DIVERSIFIED PTF C EUR H
08/11/2016
92,48 AB DYNAMIC DIVERSIFIED PTF C EUR H
07/11/2016
92,37 AB DYNAMIC DIVERSIFIED PTF C EUR H
06/11/2016
91,38 AB DYNAMIC DIVERSIFIED PTF C EUR H
05/11/2016
91,38 AB DYNAMIC DIVERSIFIED PTF C EUR H
04/11/2016
91,38 AB DYNAMIC DIVERSIFIED PTF C EUR H
03/11/2016
91,67 AB DYNAMIC DIVERSIFIED PTF C EUR H
02/11/2016
91,96 AB DYNAMIC DIVERSIFIED PTF C EUR H
01/11/2016
92,65 AB DYNAMIC DIVERSIFIED PTF C EUR H
31/10/2016
92,65 AB DYNAMIC DIVERSIFIED PTF C EUR H
30/10/2016
92,60 AB DYNAMIC DIVERSIFIED PTF C EUR H
29/10/2016
92,60 AB DYNAMIC DIVERSIFIED PTF C EUR H
28/10/2016
92,60 AB DYNAMIC DIVERSIFIED PTF C EUR H
27/10/2016
92,71 AB DYNAMIC DIVERSIFIED PTF C EUR H
26/10/2016
93,06 AB DYNAMIC DIVERSIFIED PTF C EUR H
25/10/2016
93,35 AB DYNAMIC DIVERSIFIED PTF C EUR H
24/10/2016
93,58 AB DYNAMIC DIVERSIFIED PTF C EUR H
23/10/2016
93,29 AB DYNAMIC DIVERSIFIED PTF C EUR H
22/10/2016
93,29 AB DYNAMIC DIVERSIFIED PTF C EUR H
21/10/2016
93,29 AB DYNAMIC DIVERSIFIED PTF C EUR H
20/10/2016
93,46 AB DYNAMIC DIVERSIFIED PTF C EUR H
19/10/2016
93,58 AB DYNAMIC DIVERSIFIED PTF C EUR H
18/10/2016
93,35 AB DYNAMIC DIVERSIFIED PTF C EUR H
17/10/2016
92,83 AB DYNAMIC DIVERSIFIED PTF C EUR H
16/10/2016
92,94 AB DYNAMIC DIVERSIFIED PTF C EUR H
15/10/2016
92,94 AB DYNAMIC DIVERSIFIED PTF C EUR H
14/10/2016
92,94 AB DYNAMIC DIVERSIFIED PTF C EUR H
13/10/2016
93,06 AB DYNAMIC DIVERSIFIED PTF C EUR H
12/10/2016
93,12 AB DYNAMIC DIVERSIFIED PTF C EUR H
11/10/2016
93,18 AB DYNAMIC DIVERSIFIED PTF C EUR H
10/10/2016
94,04 AB DYNAMIC DIVERSIFIED PTF C EUR H
09/10/2016
93,81 AB DYNAMIC DIVERSIFIED PTF C EUR H
08/10/2016
93,81 AB DYNAMIC DIVERSIFIED PTF C EUR H
07/10/2016
93,81 AB DYNAMIC DIVERSIFIED PTF C EUR H
06/10/2016
94,16 AB DYNAMIC DIVERSIFIED PTF C EUR H
05/10/2016
94,39 AB DYNAMIC DIVERSIFIED PTF C EUR H
04/10/2016
94,27 AB DYNAMIC DIVERSIFIED PTF C EUR H
03/10/2016
94,56 AB DYNAMIC DIVERSIFIED PTF C EUR H
02/10/2016
94,74 AB DYNAMIC DIVERSIFIED PTF C EUR H
01/10/2016
94,74 AB DYNAMIC DIVERSIFIED PTF C EUR H
30/09/2016
94,74 AB DYNAMIC DIVERSIFIED PTF C EUR H
29/09/2016
94,27 AB DYNAMIC DIVERSIFIED PTF C EUR H
28/09/2016
95,03 AB DYNAMIC DIVERSIFIED PTF C EUR H
27/09/2016
94,68 AB DYNAMIC DIVERSIFIED PTF C EUR H
26/09/2016
94,33 AB DYNAMIC DIVERSIFIED PTF C EUR H
25/09/2016
94,74 AB DYNAMIC DIVERSIFIED PTF C EUR H
24/09/2016
94,74 AB DYNAMIC DIVERSIFIED PTF C EUR H
23/09/2016
94,74 AB DYNAMIC DIVERSIFIED PTF C EUR H
22/09/2016
95,03 AB DYNAMIC DIVERSIFIED PTF C EUR H
21/09/2016
94,56 AB DYNAMIC DIVERSIFIED PTF C EUR H
20/09/2016
93,75 AB DYNAMIC DIVERSIFIED PTF C EUR H
19/09/2016
93,58 AB DYNAMIC DIVERSIFIED PTF C EUR H
18/09/2016
93,35 AB DYNAMIC DIVERSIFIED PTF C EUR H
17/09/2016
93,35 AB DYNAMIC DIVERSIFIED PTF C EUR H
16/09/2016
93,35 AB DYNAMIC DIVERSIFIED PTF C EUR H
15/09/2016
93,70 AB DYNAMIC DIVERSIFIED PTF C EUR H
14/09/2016
93,18 AB DYNAMIC DIVERSIFIED PTF C EUR H
13/09/2016
93,23 AB DYNAMIC DIVERSIFIED PTF C EUR H
12/09/2016
94,27 AB DYNAMIC DIVERSIFIED PTF C EUR H
11/09/2016
93,70 AB DYNAMIC DIVERSIFIED PTF C EUR H
10/09/2016
93,70 AB DYNAMIC DIVERSIFIED PTF C EUR H
09/09/2016
93,70 AB DYNAMIC DIVERSIFIED PTF C EUR H
08/09/2016
95,20 AB DYNAMIC DIVERSIFIED PTF C EUR H
07/09/2016
95,55 AB DYNAMIC DIVERSIFIED PTF C EUR H
06/09/2016
95,43 AB DYNAMIC DIVERSIFIED PTF C EUR H
05/09/2016
95,14 AB DYNAMIC DIVERSIFIED PTF C EUR H
04/09/2016
95,14 AB DYNAMIC DIVERSIFIED PTF C EUR H
03/09/2016
95,14 AB DYNAMIC DIVERSIFIED PTF C EUR H
02/09/2016
95,14 AB DYNAMIC DIVERSIFIED PTF C EUR H
01/09/2016
94,74 AB DYNAMIC DIVERSIFIED PTF C EUR H
31/08/2016
94,68 AB DYNAMIC DIVERSIFIED PTF C EUR H
30/08/2016
94,85 AB DYNAMIC DIVERSIFIED PTF C EUR H
29/08/2016
95,03 AB DYNAMIC DIVERSIFIED PTF C EUR H
28/08/2016
94,74 AB DYNAMIC DIVERSIFIED PTF C EUR H
27/08/2016
94,74 AB DYNAMIC DIVERSIFIED PTF C EUR H
26/08/2016
94,74 AB DYNAMIC DIVERSIFIED PTF C EUR H
25/08/2016
94,97 AB DYNAMIC DIVERSIFIED PTF C EUR H
24/08/2016
95,14 AB DYNAMIC DIVERSIFIED PTF C EUR H
23/08/2016
95,49 AB DYNAMIC DIVERSIFIED PTF C EUR H
22/08/2016
95,32 AB DYNAMIC DIVERSIFIED PTF C EUR H
21/08/2016
95,26 AB DYNAMIC DIVERSIFIED PTF C EUR H
20/08/2016
95,26 AB DYNAMIC DIVERSIFIED PTF C EUR H
19/08/2016
95,26 AB DYNAMIC DIVERSIFIED PTF C EUR H
18/08/2016
95,55 AB DYNAMIC DIVERSIFIED PTF C EUR H
17/08/2016
95,26 AB DYNAMIC DIVERSIFIED PTF C EUR H
16/08/2016
95,14 AB DYNAMIC DIVERSIFIED PTF C EUR H
15/08/2016
95,26 AB DYNAMIC DIVERSIFIED PTF C EUR H
14/08/2016
95,26 AB DYNAMIC DIVERSIFIED PTF C EUR H
13/08/2016
95,26 AB DYNAMIC DIVERSIFIED PTF C EUR H
12/08/2016
95,26 AB DYNAMIC DIVERSIFIED PTF C EUR H
11/08/2016
95,32 AB DYNAMIC DIVERSIFIED PTF C EUR H
10/08/2016
95,08 AB DYNAMIC DIVERSIFIED PTF C EUR H
09/08/2016
94,97 AB DYNAMIC DIVERSIFIED PTF C EUR H
08/08/2016
94,68 AB DYNAMIC DIVERSIFIED PTF C EUR H
07/08/2016
94,74 AB DYNAMIC DIVERSIFIED PTF C EUR H
06/08/2016
94,74 AB DYNAMIC DIVERSIFIED PTF C EUR H
05/08/2016
94,74 AB DYNAMIC DIVERSIFIED PTF C EUR H
04/08/2016
94,39 AB DYNAMIC DIVERSIFIED PTF C EUR H
03/08/2016
94,10 AB DYNAMIC DIVERSIFIED PTF C EUR H
02/08/2016
94,22 AB DYNAMIC DIVERSIFIED PTF C EUR H
01/08/2016
94,62 AB DYNAMIC DIVERSIFIED PTF C EUR H
31/07/2016
94,85 AB DYNAMIC DIVERSIFIED PTF C EUR H
30/07/2016
94,85 AB DYNAMIC DIVERSIFIED PTF C EUR H
29/07/2016
94,85 AB DYNAMIC DIVERSIFIED PTF C EUR H
28/07/2016
94,56 AB DYNAMIC DIVERSIFIED PTF C EUR H
27/07/2016
94,56 AB DYNAMIC DIVERSIFIED PTF C EUR H
26/07/2016
94,51 AB DYNAMIC DIVERSIFIED PTF C EUR H
25/07/2016
94,33 AB DYNAMIC DIVERSIFIED PTF C EUR H
24/07/2016
94,45 AB DYNAMIC DIVERSIFIED PTF C EUR H
23/07/2016
94,45 AB DYNAMIC DIVERSIFIED PTF C EUR H
22/07/2016
94,45 AB DYNAMIC DIVERSIFIED PTF C EUR H
21/07/2016
94,39 AB DYNAMIC DIVERSIFIED PTF C EUR H
20/07/2016
94,56 AB DYNAMIC DIVERSIFIED PTF C EUR H
19/07/2016
94,27 AB DYNAMIC DIVERSIFIED PTF C EUR H
18/07/2016
94,39 AB DYNAMIC DIVERSIFIED PTF C EUR H
17/07/2016
93,98 AB DYNAMIC DIVERSIFIED PTF C EUR H
16/07/2016
93,98 AB DYNAMIC DIVERSIFIED PTF C EUR H
15/07/2016
93,98 AB DYNAMIC DIVERSIFIED PTF C EUR H
14/07/2016
94,22 AB DYNAMIC DIVERSIFIED PTF C EUR H
13/07/2016
93,93 AB DYNAMIC DIVERSIFIED PTF C EUR H
12/07/2016
93,75 AB DYNAMIC DIVERSIFIED PTF C EUR H
11/07/2016
93,35 AB DYNAMIC DIVERSIFIED PTF C EUR H
10/07/2016
92,94 AB DYNAMIC DIVERSIFIED PTF C EUR H
09/07/2016
92,94 AB DYNAMIC DIVERSIFIED PTF C EUR H
08/07/2016
92,94 AB DYNAMIC DIVERSIFIED PTF C EUR H
07/07/2016
92,02 AB DYNAMIC DIVERSIFIED PTF C EUR H
06/07/2016
92,08 AB DYNAMIC DIVERSIFIED PTF C EUR H
05/07/2016
92,02 AB DYNAMIC DIVERSIFIED PTF C EUR H
04/07/2016
92,71 AB DYNAMIC DIVERSIFIED PTF C EUR H
03/07/2016
92,71 AB DYNAMIC DIVERSIFIED PTF C EUR H
02/07/2016
92,71 AB DYNAMIC DIVERSIFIED PTF C EUR H
01/07/2016
92,71 AB DYNAMIC DIVERSIFIED PTF C EUR H
30/06/2016
92,48 AB DYNAMIC DIVERSIFIED PTF C EUR H
29/06/2016
91,73 AB DYNAMIC DIVERSIFIED PTF C EUR H
28/06/2016
90,69 AB DYNAMIC DIVERSIFIED PTF C EUR H
27/06/2016
89,42 AB DYNAMIC DIVERSIFIED PTF C EUR H
26/06/2016
90,57 AB DYNAMIC DIVERSIFIED PTF C EUR H
25/06/2016
90,57 AB DYNAMIC DIVERSIFIED PTF C EUR H
24/06/2016
90,57 AB DYNAMIC DIVERSIFIED PTF C EUR H
23/06/2016
92,54 AB DYNAMIC DIVERSIFIED PTF C EUR H
22/06/2016
92,54 AB DYNAMIC DIVERSIFIED PTF C EUR H
21/06/2016
92,60 AB DYNAMIC DIVERSIFIED PTF C EUR H
20/06/2016
92,25 AB DYNAMIC DIVERSIFIED PTF C EUR H
19/06/2016
91,50 AB DYNAMIC DIVERSIFIED PTF C EUR H
18/06/2016
91,50 AB DYNAMIC DIVERSIFIED PTF C EUR H
17/06/2016
91,50 AB DYNAMIC DIVERSIFIED PTF C EUR H
16/06/2016
91,38 AB DYNAMIC DIVERSIFIED PTF C EUR H
15/06/2016
91,44 AB DYNAMIC DIVERSIFIED PTF C EUR H
14/06/2016
91,21 AB DYNAMIC DIVERSIFIED PTF C EUR H
13/06/2016
91,79 AB DYNAMIC DIVERSIFIED PTF C EUR H
12/06/2016
92,37 AB DYNAMIC DIVERSIFIED PTF C EUR H
11/06/2016
92,37 AB DYNAMIC DIVERSIFIED PTF C EUR H
10/06/2016
92,37 AB DYNAMIC DIVERSIFIED PTF C EUR H
09/06/2016
93,64 AB DYNAMIC DIVERSIFIED PTF C EUR H
08/06/2016
93,93 AB DYNAMIC DIVERSIFIED PTF C EUR H
07/06/2016
93,64 AB DYNAMIC DIVERSIFIED PTF C EUR H
06/06/2016
93,35 AB DYNAMIC DIVERSIFIED PTF C EUR H
05/06/2016
92,89 AB DYNAMIC DIVERSIFIED PTF C EUR H
04/06/2016
92,89 AB DYNAMIC DIVERSIFIED PTF C EUR H
03/06/2016
92,89 AB DYNAMIC DIVERSIFIED PTF C EUR H
02/06/2016
92,77 AB DYNAMIC DIVERSIFIED PTF C EUR H
01/06/2016
92,60 AB DYNAMIC DIVERSIFIED PTF C EUR H
31/05/2016
92,60 AB DYNAMIC DIVERSIFIED PTF C EUR H
30/05/2016
92,54 AB DYNAMIC DIVERSIFIED PTF C EUR H
29/05/2016
92,54 AB DYNAMIC DIVERSIFIED PTF C EUR H
28/05/2016
92,54 AB DYNAMIC DIVERSIFIED PTF C EUR H
27/05/2016
92,54 AB DYNAMIC DIVERSIFIED PTF C EUR H
26/05/2016
92,48 AB DYNAMIC DIVERSIFIED PTF C EUR H
25/05/2016
92,37 AB DYNAMIC DIVERSIFIED PTF C EUR H
24/05/2016
91,84 AB DYNAMIC DIVERSIFIED PTF C EUR H
23/05/2016
91,09 AB DYNAMIC DIVERSIFIED PTF C EUR H
22/05/2016
91,21 AB DYNAMIC DIVERSIFIED PTF C EUR H
21/05/2016
91,21 AB DYNAMIC DIVERSIFIED PTF C EUR H
20/05/2016
91,21 AB DYNAMIC DIVERSIFIED PTF C EUR H
19/05/2016
90,69 AB DYNAMIC DIVERSIFIED PTF C EUR H
18/05/2016
91,09 AB DYNAMIC DIVERSIFIED PTF C EUR H
17/05/2016
91,27 AB DYNAMIC DIVERSIFIED PTF C EUR H
16/05/2016
91,09 AB DYNAMIC DIVERSIFIED PTF C EUR H
15/05/2016
91,09 AB DYNAMIC DIVERSIFIED PTF C EUR H
14/05/2016
91,09 AB DYNAMIC DIVERSIFIED PTF C EUR H
13/05/2016
91,09 AB DYNAMIC DIVERSIFIED PTF C EUR H
12/05/2016
91,50 AB DYNAMIC DIVERSIFIED PTF C EUR H
11/05/2016
91,61 AB DYNAMIC DIVERSIFIED PTF C EUR H
10/05/2016
92,02 AB DYNAMIC DIVERSIFIED PTF C EUR H
09/05/2016
91,38 AB DYNAMIC DIVERSIFIED PTF C EUR H
08/05/2016
91,44 AB DYNAMIC DIVERSIFIED PTF C EUR H
07/05/2016
91,44 AB DYNAMIC DIVERSIFIED PTF C EUR H
06/05/2016
91,44 AB DYNAMIC DIVERSIFIED PTF C EUR H
05/05/2016
91,32 AB DYNAMIC DIVERSIFIED PTF C EUR H
04/05/2016
91,32 AB DYNAMIC DIVERSIFIED PTF C EUR H
03/05/2016
91,84 AB DYNAMIC DIVERSIFIED PTF C EUR H
02/05/2016
92,48 AB DYNAMIC DIVERSIFIED PTF C EUR H
01/05/2016
92,25 AB DYNAMIC DIVERSIFIED PTF C EUR H
30/04/2016
92,25 AB DYNAMIC DIVERSIFIED PTF C EUR H
29/04/2016
92,25 AB DYNAMIC DIVERSIFIED PTF C EUR H
28/04/2016
92,60 AB DYNAMIC DIVERSIFIED PTF C EUR H
27/04/2016
93,06 AB DYNAMIC DIVERSIFIED PTF C EUR H
26/04/2016
92,89 AB DYNAMIC DIVERSIFIED PTF C EUR H
25/04/2016
92,71 AB DYNAMIC DIVERSIFIED PTF C EUR H
24/04/2016
92,94 AB DYNAMIC DIVERSIFIED PTF C EUR H
23/04/2016
92,94 AB DYNAMIC DIVERSIFIED PTF C EUR H
22/04/2016
92,94 AB DYNAMIC DIVERSIFIED PTF C EUR H
21/04/2016
92,94 AB DYNAMIC DIVERSIFIED PTF C EUR H
20/04/2016
93,46 AB DYNAMIC DIVERSIFIED PTF C EUR H
19/04/2016
93,46 AB DYNAMIC DIVERSIFIED PTF C EUR H
18/04/2016
92,89 AB DYNAMIC DIVERSIFIED PTF C EUR H
17/04/2016
92,60 AB DYNAMIC DIVERSIFIED PTF C EUR H
16/04/2016
92,60 AB DYNAMIC DIVERSIFIED PTF C EUR H
15/04/2016
92,60 AB DYNAMIC DIVERSIFIED PTF C EUR H
14/04/2016
92,71 AB DYNAMIC DIVERSIFIED PTF C EUR H
13/04/2016
92,77 AB DYNAMIC DIVERSIFIED PTF C EUR H
12/04/2016
92,13 AB DYNAMIC DIVERSIFIED PTF C EUR H
11/04/2016
91,61 AB DYNAMIC DIVERSIFIED PTF C EUR H
10/04/2016
91,50 AB DYNAMIC DIVERSIFIED PTF C EUR H
09/04/2016
91,50 AB DYNAMIC DIVERSIFIED PTF C EUR H
08/04/2016
91,50 AB DYNAMIC DIVERSIFIED PTF C EUR H
07/04/2016
91,15 AB DYNAMIC DIVERSIFIED PTF C EUR H
06/04/2016
91,73 AB DYNAMIC DIVERSIFIED PTF C EUR H
05/04/2016
91,15 AB DYNAMIC DIVERSIFIED PTF C EUR H
04/04/2016
91,73 AB DYNAMIC DIVERSIFIED PTF C EUR H
03/04/2016
91,90 AB DYNAMIC DIVERSIFIED PTF C EUR H
02/04/2016
91,90 AB DYNAMIC DIVERSIFIED PTF C EUR H
01/04/2016
91,90 AB DYNAMIC DIVERSIFIED PTF C EUR H
31/03/2016
91,90 AB DYNAMIC DIVERSIFIED PTF C EUR H
30/03/2016
92,08 AB DYNAMIC DIVERSIFIED PTF C EUR H
29/03/2016
91,79 AB DYNAMIC DIVERSIFIED PTF C EUR H
28/03/2016
90,86 AB DYNAMIC DIVERSIFIED PTF C EUR H
27/03/2016
90,86 AB DYNAMIC DIVERSIFIED PTF C EUR H
26/03/2016
90,86 AB DYNAMIC DIVERSIFIED PTF C EUR H
25/03/2016
90,86 AB DYNAMIC DIVERSIFIED PTF C EUR H
24/03/2016
90,86 AB DYNAMIC DIVERSIFIED PTF C EUR H
23/03/2016
91,21 AB DYNAMIC DIVERSIFIED PTF C EUR H
22/03/2016
91,61 AB DYNAMIC DIVERSIFIED PTF C EUR H
21/03/2016
91,67 AB DYNAMIC DIVERSIFIED PTF C EUR H
20/03/2016
91,79 AB DYNAMIC DIVERSIFIED PTF C EUR H
19/03/2016
91,79 AB DYNAMIC DIVERSIFIED PTF C EUR H
18/03/2016
91,79 AB DYNAMIC DIVERSIFIED PTF C EUR H
17/03/2016
91,61 AB DYNAMIC DIVERSIFIED PTF C EUR H
16/03/2016
90,98 AB DYNAMIC DIVERSIFIED PTF C EUR H
15/03/2016
90,46 AB DYNAMIC DIVERSIFIED PTF C EUR H
14/03/2016
90,86 AB DYNAMIC DIVERSIFIED PTF C EUR H
13/03/2016
90,92 AB DYNAMIC DIVERSIFIED PTF C EUR H
12/03/2016
90,92 AB DYNAMIC DIVERSIFIED PTF C EUR H
11/03/2016
90,92 AB DYNAMIC DIVERSIFIED PTF C EUR H
10/03/2016
89,82 AB DYNAMIC DIVERSIFIED PTF C EUR H
09/03/2016
89,76 AB DYNAMIC DIVERSIFIED PTF C EUR H
08/03/2016
89,76 AB DYNAMIC DIVERSIFIED PTF C EUR H
07/03/2016
90,34 AB DYNAMIC DIVERSIFIED PTF C EUR H
06/03/2016
90,40 AB DYNAMIC DIVERSIFIED PTF C EUR H
05/03/2016
90,40 AB DYNAMIC DIVERSIFIED PTF C EUR H
04/03/2016
90,40 AB DYNAMIC DIVERSIFIED PTF C EUR H
03/03/2016
90,17 AB DYNAMIC DIVERSIFIED PTF C EUR H
02/03/2016
89,88 AB DYNAMIC DIVERSIFIED PTF C EUR H
01/03/2016
89,71 AB DYNAMIC DIVERSIFIED PTF C EUR H
29/02/2016
88,66 AB DYNAMIC DIVERSIFIED PTF C EUR H
28/02/2016
88,78 AB DYNAMIC DIVERSIFIED PTF C EUR H
27/02/2016
88,78 AB DYNAMIC DIVERSIFIED PTF C EUR H
26/02/2016
88,78 AB DYNAMIC DIVERSIFIED PTF C EUR H
25/02/2016
88,90 AB DYNAMIC DIVERSIFIED PTF C EUR H
24/02/2016
88,20 AB DYNAMIC DIVERSIFIED PTF C EUR H
23/02/2016
88,09 AB DYNAMIC DIVERSIFIED PTF C EUR H
22/02/2016
88,78 AB DYNAMIC DIVERSIFIED PTF C EUR H
21/02/2016
88,09 AB DYNAMIC DIVERSIFIED PTF C EUR H
20/02/2016
88,09 AB DYNAMIC DIVERSIFIED PTF C EUR H
19/02/2016
88,09 AB DYNAMIC DIVERSIFIED PTF C EUR H
18/02/2016
88,03 AB DYNAMIC DIVERSIFIED PTF C EUR H
17/02/2016
87,91 AB DYNAMIC DIVERSIFIED PTF C EUR H
16/02/2016
86,99 AB DYNAMIC DIVERSIFIED PTF C EUR H
15/02/2016
86,18 AB DYNAMIC DIVERSIFIED PTF C EUR H
14/02/2016
86,18 AB DYNAMIC DIVERSIFIED PTF C EUR H
13/02/2016
86,18 AB DYNAMIC DIVERSIFIED PTF C EUR H
12/02/2016
86,18 AB DYNAMIC DIVERSIFIED PTF C EUR H
11/02/2016
85,43 AB DYNAMIC DIVERSIFIED PTF C EUR H
10/02/2016
86,06 AB DYNAMIC DIVERSIFIED PTF C EUR H
09/02/2016
86,00 AB DYNAMIC DIVERSIFIED PTF C EUR H
08/02/2016
86,29 AB DYNAMIC DIVERSIFIED PTF C EUR H
07/02/2016
87,16 AB DYNAMIC DIVERSIFIED PTF C EUR H
06/02/2016
87,16 AB DYNAMIC DIVERSIFIED PTF C EUR H
05/02/2016
87,16 AB DYNAMIC DIVERSIFIED PTF C EUR H
04/02/2016
88,09 AB DYNAMIC DIVERSIFIED PTF C EUR H
03/02/2016
88,03 AB DYNAMIC DIVERSIFIED PTF C EUR H
02/02/2016
87,68 AB DYNAMIC DIVERSIFIED PTF C EUR H
01/02/2016
88,72 AB DYNAMIC DIVERSIFIED PTF C EUR H
31/01/2016
88,95 AB DYNAMIC DIVERSIFIED PTF C EUR H
30/01/2016
88,95 AB DYNAMIC DIVERSIFIED PTF C EUR H
29/01/2016
88,95 AB DYNAMIC DIVERSIFIED PTF C EUR H
28/01/2016
87,45 AB DYNAMIC DIVERSIFIED PTF C EUR H
27/01/2016
87,51 AB DYNAMIC DIVERSIFIED PTF C EUR H
26/01/2016
87,80 AB DYNAMIC DIVERSIFIED PTF C EUR H
25/01/2016
86,93 AB DYNAMIC DIVERSIFIED PTF C EUR H
24/01/2016
87,57 AB DYNAMIC DIVERSIFIED PTF C EUR H
23/01/2016
87,57 AB DYNAMIC DIVERSIFIED PTF C EUR H
22/01/2016
87,57 AB DYNAMIC DIVERSIFIED PTF C EUR H
21/01/2016
86,35 AB DYNAMIC DIVERSIFIED PTF C EUR H
20/01/2016
86,12 AB DYNAMIC DIVERSIFIED PTF C EUR H
19/01/2016
87,04 AB DYNAMIC DIVERSIFIED PTF C EUR H
18/01/2016
86,99 AB DYNAMIC DIVERSIFIED PTF C EUR H
17/01/2016
86,99 AB DYNAMIC DIVERSIFIED PTF C EUR H
16/01/2016
86,99 AB DYNAMIC DIVERSIFIED PTF C EUR H
15/01/2016
86,99 AB DYNAMIC DIVERSIFIED PTF C EUR H
14/01/2016
88,20 AB DYNAMIC DIVERSIFIED PTF C EUR H
13/01/2016
87,80 AB DYNAMIC DIVERSIFIED PTF C EUR H
12/01/2016
88,72 AB DYNAMIC DIVERSIFIED PTF C EUR H
11/01/2016
88,43 AB DYNAMIC DIVERSIFIED PTF C EUR H
10/01/2016
88,61 AB DYNAMIC DIVERSIFIED PTF C EUR H
09/01/2016
88,61 AB DYNAMIC DIVERSIFIED PTF C EUR H
08/01/2016
88,61 AB DYNAMIC DIVERSIFIED PTF C EUR H
07/01/2016
89,18 AB DYNAMIC DIVERSIFIED PTF C EUR H
06/01/2016
90,34 AB DYNAMIC DIVERSIFIED PTF C EUR H
05/01/2016
91,15 AB DYNAMIC DIVERSIFIED PTF C EUR H
04/01/2016
91,09 AB DYNAMIC DIVERSIFIED PTF C EUR H
03/01/2016
92,02 AB DYNAMIC DIVERSIFIED PTF C EUR H
02/01/2016
92,02 AB DYNAMIC DIVERSIFIED PTF C EUR H
01/01/2016
92,02 AB DYNAMIC DIVERSIFIED PTF C EUR H
31/12/2015
92,02 AB DYNAMIC DIVERSIFIED PTF C EUR H
30/12/2015
92,37 AB DYNAMIC DIVERSIFIED PTF C EUR H
29/12/2015
92,89 AB DYNAMIC DIVERSIFIED PTF C EUR H
28/12/2015
92,37 AB DYNAMIC DIVERSIFIED PTF C EUR H
27/12/2015
92,60 AB DYNAMIC DIVERSIFIED PTF C EUR H
26/12/2015
92,60 AB DYNAMIC DIVERSIFIED PTF C EUR H
25/12/2015
92,60 AB DYNAMIC DIVERSIFIED PTF C EUR H
24/12/2015
92,60 AB DYNAMIC DIVERSIFIED PTF C EUR H
23/12/2015
92,65 AB DYNAMIC DIVERSIFIED PTF C EUR H
22/12/2015
91,84 AB DYNAMIC DIVERSIFIED PTF C EUR H
21/12/2015
91,61 AB DYNAMIC DIVERSIFIED PTF C EUR H
20/12/2015
91,44 AB DYNAMIC DIVERSIFIED PTF C EUR H
19/12/2015
91,44 AB DYNAMIC DIVERSIFIED PTF C EUR H
18/12/2015
91,44 AB DYNAMIC DIVERSIFIED PTF C EUR H
17/12/2015
92,13 AB DYNAMIC DIVERSIFIED PTF C EUR H
16/12/2015
92,60 AB DYNAMIC DIVERSIFIED PTF C EUR H
15/12/2015
92,08 AB DYNAMIC DIVERSIFIED PTF C EUR H
14/12/2015
91,61 AB DYNAMIC DIVERSIFIED PTF C EUR H
13/12/2015
91,56 AB DYNAMIC DIVERSIFIED PTF C EUR H
12/12/2015
91,56 AB DYNAMIC DIVERSIFIED PTF C EUR H
11/12/2015
91,56 AB DYNAMIC DIVERSIFIED PTF C EUR H
10/12/2015
92,65 AB DYNAMIC DIVERSIFIED PTF C EUR H
09/12/2015
92,65 AB DYNAMIC DIVERSIFIED PTF C EUR H
08/12/2015
92,83 AB DYNAMIC DIVERSIFIED PTF C EUR H
07/12/2015
93,35 AB DYNAMIC DIVERSIFIED PTF C EUR H
06/12/2015
93,75 AB DYNAMIC DIVERSIFIED PTF C EUR H
05/12/2015
93,75 AB DYNAMIC DIVERSIFIED PTF C EUR H
04/12/2015
93,75 AB DYNAMIC DIVERSIFIED PTF C EUR H
03/12/2015
93,18 AB DYNAMIC DIVERSIFIED PTF C EUR H
02/12/2015
93,81 AB DYNAMIC DIVERSIFIED PTF C EUR H
01/12/2015
94,39 AB DYNAMIC DIVERSIFIED PTF C EUR H
30/11/2015
93,75 AB DYNAMIC DIVERSIFIED PTF C EUR H
29/11/2015
93,87 AB DYNAMIC DIVERSIFIED PTF C EUR H
28/11/2015
93,87 AB DYNAMIC DIVERSIFIED PTF C EUR H
27/11/2015
93,87 AB DYNAMIC DIVERSIFIED PTF C EUR H
26/11/2015
93,93 AB DYNAMIC DIVERSIFIED PTF C EUR H
25/11/2015
93,93 AB DYNAMIC DIVERSIFIED PTF C EUR H
24/11/2015
93,81 AB DYNAMIC DIVERSIFIED PTF C EUR H
23/11/2015
93,75 AB DYNAMIC DIVERSIFIED PTF C EUR H
22/11/2015
93,87 AB DYNAMIC DIVERSIFIED PTF C EUR H
21/11/2015
93,87 AB DYNAMIC DIVERSIFIED PTF C EUR H
20/11/2015
93,87 AB DYNAMIC DIVERSIFIED PTF C EUR H
19/11/2015
93,81 AB DYNAMIC DIVERSIFIED PTF C EUR H
18/11/2015
93,81 AB DYNAMIC DIVERSIFIED PTF C EUR H
17/11/2015
93,18 AB DYNAMIC DIVERSIFIED PTF C EUR H
16/11/2015
93,18 AB DYNAMIC DIVERSIFIED PTF C EUR H
15/11/2015
92,54 AB DYNAMIC DIVERSIFIED PTF C EUR H
14/11/2015
92,54 AB DYNAMIC DIVERSIFIED PTF C EUR H
13/11/2015
92,54 AB DYNAMIC DIVERSIFIED PTF C EUR H
12/11/2015
93,00 AB DYNAMIC DIVERSIFIED PTF C EUR H
11/11/2015
93,64 AB DYNAMIC DIVERSIFIED PTF C EUR H
10/11/2015
93,75 AB DYNAMIC DIVERSIFIED PTF C EUR H
09/11/2015
93,70 AB DYNAMIC DIVERSIFIED PTF C EUR H
08/11/2015
94,33 AB DYNAMIC DIVERSIFIED PTF C EUR H
07/11/2015
94,33 AB DYNAMIC DIVERSIFIED PTF C EUR H
06/11/2015
94,33 AB DYNAMIC DIVERSIFIED PTF C EUR H
05/11/2015
94,62 AB DYNAMIC DIVERSIFIED PTF C EUR H
04/11/2015
94,79 AB DYNAMIC DIVERSIFIED PTF C EUR H
03/11/2015
95,08 AB DYNAMIC DIVERSIFIED PTF C EUR H
02/11/2015
94,91 AB DYNAMIC DIVERSIFIED PTF C EUR H
01/11/2015
94,39 AB DYNAMIC DIVERSIFIED PTF C EUR H
31/10/2015
94,39 AB DYNAMIC DIVERSIFIED PTF C EUR H
30/10/2015
94,39 AB DYNAMIC DIVERSIFIED PTF C EUR H
29/10/2015
94,45 AB DYNAMIC DIVERSIFIED PTF C EUR H
28/10/2015
94,85 AB DYNAMIC DIVERSIFIED PTF C EUR H
27/10/2015
94,51 AB DYNAMIC DIVERSIFIED PTF C EUR H
26/10/2015
94,79 AB DYNAMIC DIVERSIFIED PTF C EUR H
25/10/2015
94,91 AB DYNAMIC DIVERSIFIED PTF C EUR H
24/10/2015
94,91 AB DYNAMIC DIVERSIFIED PTF C EUR H
23/10/2015
94,91 AB DYNAMIC DIVERSIFIED PTF C EUR H
22/10/2015
94,51 AB DYNAMIC DIVERSIFIED PTF C EUR H
21/10/2015
94,04 AB DYNAMIC DIVERSIFIED PTF C EUR H
20/10/2015
94,16 AB DYNAMIC DIVERSIFIED PTF C EUR H
19/10/2015
94,22 AB DYNAMIC DIVERSIFIED PTF C EUR H
18/10/2015
94,39 AB DYNAMIC DIVERSIFIED PTF C EUR H
17/10/2015
94,39 AB DYNAMIC DIVERSIFIED PTF C EUR H
16/10/2015
94,39 AB DYNAMIC DIVERSIFIED PTF C EUR H
15/10/2015
94,39 AB DYNAMIC DIVERSIFIED PTF C EUR H
14/10/2015
93,70 AB DYNAMIC DIVERSIFIED PTF C EUR H
13/10/2015
93,75 AB DYNAMIC DIVERSIFIED PTF C EUR H
12/10/2015
94,16 AB DYNAMIC DIVERSIFIED PTF C EUR H
11/10/2015
94,10 AB DYNAMIC DIVERSIFIED PTF C EUR H
10/10/2015
94,10 AB DYNAMIC DIVERSIFIED PTF C EUR H
09/10/2015
94,10 AB DYNAMIC DIVERSIFIED PTF C EUR H
08/10/2015
93,98 AB DYNAMIC DIVERSIFIED PTF C EUR H
07/10/2015
93,70 AB DYNAMIC DIVERSIFIED PTF C EUR H
06/10/2015
93,29 AB DYNAMIC DIVERSIFIED PTF C EUR H
05/10/2015
93,35 AB DYNAMIC DIVERSIFIED PTF C EUR H
04/10/2015
92,42 AB DYNAMIC DIVERSIFIED PTF C EUR H
03/10/2015
92,42 AB DYNAMIC DIVERSIFIED PTF C EUR H
02/10/2015
92,42 AB DYNAMIC DIVERSIFIED PTF C EUR H
01/10/2015
91,61 AB DYNAMIC DIVERSIFIED PTF C EUR H
30/09/2015
91,32 AB DYNAMIC DIVERSIFIED PTF C EUR H
29/09/2015
90,40 AB DYNAMIC DIVERSIFIED PTF C EUR H
28/09/2015
90,46 AB DYNAMIC DIVERSIFIED PTF C EUR H
27/09/2015
91,56 AB DYNAMIC DIVERSIFIED PTF C EUR H
26/09/2015
91,56 AB DYNAMIC DIVERSIFIED PTF C EUR H
25/09/2015
91,56 AB DYNAMIC DIVERSIFIED PTF C EUR H
24/09/2015
91,56 AB DYNAMIC DIVERSIFIED PTF C EUR H
23/09/2015
91,84 AB DYNAMIC DIVERSIFIED PTF C EUR H
22/09/2015
92,02 AB DYNAMIC DIVERSIFIED PTF C EUR H
21/09/2015
92,71 AB DYNAMIC DIVERSIFIED PTF C EUR H
20/09/2015
92,71 AB DYNAMIC DIVERSIFIED PTF C EUR H
19/09/2015
92,71 AB DYNAMIC DIVERSIFIED PTF C EUR H
18/09/2015
92,71 AB DYNAMIC DIVERSIFIED PTF C EUR H
17/09/2015
93,46 AB DYNAMIC DIVERSIFIED PTF C EUR H
16/09/2015
93,52 AB DYNAMIC DIVERSIFIED PTF C EUR H
15/09/2015
92,83 AB DYNAMIC DIVERSIFIED PTF C EUR H
14/09/2015
92,48 AB DYNAMIC DIVERSIFIED PTF C EUR H
13/09/2015
92,89 AB DYNAMIC DIVERSIFIED PTF C EUR H
12/09/2015
92,89 AB DYNAMIC DIVERSIFIED PTF C EUR H
11/09/2015
92,89 AB DYNAMIC DIVERSIFIED PTF C EUR H
10/09/2015
92,65 AB DYNAMIC DIVERSIFIED PTF C EUR H
09/09/2015
92,37 AB DYNAMIC DIVERSIFIED PTF C EUR H
08/09/2015
92,83 AB DYNAMIC DIVERSIFIED PTF C EUR H
07/09/2015
91,44 AB DYNAMIC DIVERSIFIED PTF C EUR H
06/09/2015
91,44 AB DYNAMIC DIVERSIFIED PTF C EUR H
05/09/2015
91,44 AB DYNAMIC DIVERSIFIED PTF C EUR H
04/09/2015
91,44 AB DYNAMIC DIVERSIFIED PTF C EUR H
03/09/2015
92,42 AB DYNAMIC DIVERSIFIED PTF C EUR H
02/09/2015
92,13 AB DYNAMIC DIVERSIFIED PTF C EUR H
01/09/2015
91,21 AB DYNAMIC DIVERSIFIED PTF C EUR H
31/08/2015
92,77 AB DYNAMIC DIVERSIFIED PTF C EUR H
30/08/2015
93,12 AB DYNAMIC DIVERSIFIED PTF C EUR H
29/08/2015
93,12 AB DYNAMIC DIVERSIFIED PTF C EUR H
28/08/2015
93,12 AB DYNAMIC DIVERSIFIED PTF C EUR H
27/08/2015
93,12 AB DYNAMIC DIVERSIFIED PTF C EUR H
26/08/2015
91,90 AB DYNAMIC DIVERSIFIED PTF C EUR H
25/08/2015
90,63 AB DYNAMIC DIVERSIFIED PTF C EUR H
24/08/2015
90,98 AB DYNAMIC DIVERSIFIED PTF C EUR H
23/08/2015
92,89 AB DYNAMIC DIVERSIFIED PTF C EUR H
22/08/2015
92,89 AB DYNAMIC DIVERSIFIED PTF C EUR H
21/08/2015
92,89 AB DYNAMIC DIVERSIFIED PTF C EUR H
20/08/2015
94,51 AB DYNAMIC DIVERSIFIED PTF C EUR H
19/08/2015
95,43 AB DYNAMIC DIVERSIFIED PTF C EUR H
18/08/2015
95,95 AB DYNAMIC DIVERSIFIED PTF C EUR H
17/08/2015
96,24 AB DYNAMIC DIVERSIFIED PTF C EUR H
16/08/2015
96,07 AB DYNAMIC DIVERSIFIED PTF C EUR H
15/08/2015
96,07 AB DYNAMIC DIVERSIFIED PTF C EUR H
14/08/2015
96,07 AB DYNAMIC DIVERSIFIED PTF C EUR H
13/08/2015
96,01 AB DYNAMIC DIVERSIFIED PTF C EUR H
12/08/2015
96,18 AB DYNAMIC DIVERSIFIED PTF C EUR H
11/08/2015
96,53 AB DYNAMIC DIVERSIFIED PTF C EUR H
10/08/2015
97,05 AB DYNAMIC DIVERSIFIED PTF C EUR H
09/08/2015
96,24 AB DYNAMIC DIVERSIFIED PTF C EUR H
08/08/2015
96,24 AB DYNAMIC DIVERSIFIED PTF C EUR H
07/08/2015
96,24 AB DYNAMIC DIVERSIFIED PTF C EUR H
06/08/2015
96,24 AB DYNAMIC DIVERSIFIED PTF C EUR H
05/08/2015
96,65 AB DYNAMIC DIVERSIFIED PTF C EUR H
04/08/2015
96,53 AB DYNAMIC DIVERSIFIED PTF C EUR H
03/08/2015
96,59 AB DYNAMIC DIVERSIFIED PTF C EUR H
02/08/2015
96,76 AB DYNAMIC DIVERSIFIED PTF C EUR H
01/08/2015
96,76 AB DYNAMIC DIVERSIFIED PTF C EUR H
31/07/2015
96,76 AB DYNAMIC DIVERSIFIED PTF C EUR H
30/07/2015
96,65 AB DYNAMIC DIVERSIFIED PTF C EUR H
29/07/2015
96,65 AB DYNAMIC DIVERSIFIED PTF C EUR H
28/07/2015
96,24 AB DYNAMIC DIVERSIFIED PTF C EUR H
27/07/2015
95,66 AB DYNAMIC DIVERSIFIED PTF C EUR H
26/07/2015
96,30 AB DYNAMIC DIVERSIFIED PTF C EUR H
25/07/2015
96,30 AB DYNAMIC DIVERSIFIED PTF C EUR H
24/07/2015
96,30 AB DYNAMIC DIVERSIFIED PTF C EUR H
23/07/2015
96,88 AB DYNAMIC DIVERSIFIED PTF C EUR H
22/07/2015
97,11 AB DYNAMIC DIVERSIFIED PTF C EUR H
21/07/2015
97,34 AB DYNAMIC DIVERSIFIED PTF C EUR H
20/07/2015
97,51 AB DYNAMIC DIVERSIFIED PTF C EUR H
19/07/2015
97,57 AB DYNAMIC DIVERSIFIED PTF C EUR H
18/07/2015
97,57 AB DYNAMIC DIVERSIFIED PTF C EUR H
17/07/2015
97,57 AB DYNAMIC DIVERSIFIED PTF C EUR H
16/07/2015
97,63 AB DYNAMIC DIVERSIFIED PTF C EUR H
15/07/2015
97,17 AB DYNAMIC DIVERSIFIED PTF C EUR H
14/07/2015
97,22 AB DYNAMIC DIVERSIFIED PTF C EUR H
13/07/2015
96,93 AB DYNAMIC DIVERSIFIED PTF C EUR H
12/07/2015
96,36 AB DYNAMIC DIVERSIFIED PTF C EUR H
11/07/2015
96,36 AB DYNAMIC DIVERSIFIED PTF C EUR H
10/07/2015
96,36 AB DYNAMIC DIVERSIFIED PTF C EUR H
09/07/2015
95,66 AB DYNAMIC DIVERSIFIED PTF C EUR H
08/07/2015
95,26 AB DYNAMIC DIVERSIFIED PTF C EUR H
07/07/2015
96,30 AB DYNAMIC DIVERSIFIED PTF C EUR H
06/07/2015
96,30 AB DYNAMIC DIVERSIFIED PTF C EUR H
05/07/2015
96,76 AB DYNAMIC DIVERSIFIED PTF C EUR H
04/07/2015
96,76 AB DYNAMIC DIVERSIFIED PTF C EUR H
03/07/2015
96,76 AB DYNAMIC DIVERSIFIED PTF C EUR H
02/07/2015
96,76 AB DYNAMIC DIVERSIFIED PTF C EUR H
01/07/2015
96,88 AB DYNAMIC DIVERSIFIED PTF C EUR H
30/06/2015
96,59 AB DYNAMIC DIVERSIFIED PTF C EUR H
29/06/2015
96,36 AB DYNAMIC DIVERSIFIED PTF C EUR H
28/06/2015
97,57 AB DYNAMIC DIVERSIFIED PTF C EUR H
27/06/2015
97,57 AB DYNAMIC DIVERSIFIED PTF C EUR H
26/06/2015
97,57 AB DYNAMIC DIVERSIFIED PTF C EUR H
25/06/2015
97,80 AB DYNAMIC DIVERSIFIED PTF C EUR H
24/06/2015
97,92 AB DYNAMIC DIVERSIFIED PTF C EUR H
23/06/2015
98,21 AB DYNAMIC DIVERSIFIED PTF C EUR H
22/06/2015
98,21 AB DYNAMIC DIVERSIFIED PTF C EUR H
21/06/2015
97,74 AB DYNAMIC DIVERSIFIED PTF C EUR H
20/06/2015
97,74 AB DYNAMIC DIVERSIFIED PTF C EUR H
19/06/2015
97,74 AB DYNAMIC DIVERSIFIED PTF C EUR H
18/06/2015
97,92 AB DYNAMIC DIVERSIFIED PTF C EUR H
17/06/2015
97,63 AB DYNAMIC DIVERSIFIED PTF C EUR H
16/06/2015
97,63 AB DYNAMIC DIVERSIFIED PTF C EUR H
15/06/2015
97,40 AB DYNAMIC DIVERSIFIED PTF C EUR H
14/06/2015
97,74 AB DYNAMIC DIVERSIFIED PTF C EUR H
13/06/2015
97,74 AB DYNAMIC DIVERSIFIED PTF C EUR H
12/06/2015
97,74 AB DYNAMIC DIVERSIFIED PTF C EUR H
11/06/2015
98,09 AB DYNAMIC DIVERSIFIED PTF C EUR H
10/06/2015
97,92 AB DYNAMIC DIVERSIFIED PTF C EUR H
09/06/2015
97,22 AB DYNAMIC DIVERSIFIED PTF C EUR H
08/06/2015
97,34 AB DYNAMIC DIVERSIFIED PTF C EUR H
07/06/2015
97,63 AB DYNAMIC DIVERSIFIED PTF C EUR H
06/06/2015
97,63 AB DYNAMIC DIVERSIFIED PTF C EUR H
05/06/2015
97,63 AB DYNAMIC DIVERSIFIED PTF C EUR H
04/06/2015
97,92 AB DYNAMIC DIVERSIFIED PTF C EUR H
03/06/2015
98,61 AB DYNAMIC DIVERSIFIED PTF C EUR H
02/06/2015
98,61 AB DYNAMIC DIVERSIFIED PTF C EUR H
01/06/2015
98,67 AB DYNAMIC DIVERSIFIED PTF C EUR H
31/05/2015
98,73 AB DYNAMIC DIVERSIFIED PTF C EUR H
30/05/2015
98,73 AB DYNAMIC DIVERSIFIED PTF C EUR H
29/05/2015
98,73 AB DYNAMIC DIVERSIFIED PTF C EUR H
28/05/2015
99,13 AB DYNAMIC DIVERSIFIED PTF C EUR H
27/05/2015
99,25 AB DYNAMIC DIVERSIFIED PTF C EUR H
26/05/2015
98,73 AB DYNAMIC DIVERSIFIED PTF C EUR H
25/05/2015
99,54 AB DYNAMIC DIVERSIFIED PTF C EUR H
24/05/2015
99,54 AB DYNAMIC DIVERSIFIED PTF C EUR H
23/05/2015
99,54 AB DYNAMIC DIVERSIFIED PTF C EUR H
22/05/2015
99,54 AB DYNAMIC DIVERSIFIED PTF C EUR H
21/05/2015
99,77 AB DYNAMIC DIVERSIFIED PTF C EUR H
20/05/2015
99,54 AB DYNAMIC DIVERSIFIED PTF C EUR H
19/05/2015
99,54 AB DYNAMIC DIVERSIFIED PTF C EUR H
18/05/2015
99,60 AB DYNAMIC DIVERSIFIED PTF C EUR H
17/05/2015
99,60 AB DYNAMIC DIVERSIFIED PTF C EUR H
16/05/2015
99,60 AB DYNAMIC DIVERSIFIED PTF C EUR H
15/05/2015
99,60 AB DYNAMIC DIVERSIFIED PTF C EUR H
14/05/2015
98,79 AB DYNAMIC DIVERSIFIED PTF C EUR H
13/05/2015
98,79 AB DYNAMIC DIVERSIFIED PTF C EUR H
12/05/2015
98,67 AB DYNAMIC DIVERSIFIED PTF C EUR H
11/05/2015
98,96 AB DYNAMIC DIVERSIFIED PTF C EUR H
10/05/2015
99,36 AB DYNAMIC DIVERSIFIED PTF C EUR H
09/05/2015
99,36 AB DYNAMIC DIVERSIFIED PTF C EUR H
08/05/2015
99,36 AB DYNAMIC DIVERSIFIED PTF C EUR H
07/05/2015
98,26 AB DYNAMIC DIVERSIFIED PTF C EUR H
06/05/2015
98,26 AB DYNAMIC DIVERSIFIED PTF C EUR H
05/05/2015
98,38 AB DYNAMIC DIVERSIFIED PTF C EUR H
04/05/2015
99,31 AB DYNAMIC DIVERSIFIED PTF C EUR H
03/05/2015
98,73 AB DYNAMIC DIVERSIFIED PTF C EUR H
02/05/2015
98,73 AB DYNAMIC DIVERSIFIED PTF C EUR H
01/05/2015
98,73 AB DYNAMIC DIVERSIFIED PTF C EUR H
30/04/2015
98,73 AB DYNAMIC DIVERSIFIED PTF C EUR H
29/04/2015
99,36 AB DYNAMIC DIVERSIFIED PTF C EUR H
28/04/2015
100,00 AB DYNAMIC DIVERSIFIED PTF C EUR H
27/04/2015
100,06 AB DYNAMIC DIVERSIFIED PTF C EUR H
26/04/2015
100,00 AB DYNAMIC DIVERSIFIED PTF C EUR H
25/04/2015
100,00 AB DYNAMIC DIVERSIFIED PTF C EUR H
24/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AB DYNAMIC DIVERSIFIED PTF C EUR H 3,071,017,580,17
Alloc Equilibrée USD 0,080,038,720,04
50% MSCI World + 50% ML US Broad Market 0,160,059,330,04
Performances annuelles
 201720162015201420132012
AB DYNAMIC DIVERSIFIED PTF C EUR H 11,251,70-3,872,418,387,19
Alloc Equilibrée USD 1,276,878,1115,588,178,05
50% MSCI World + 50% ML US Broad Market -0,948,6611,7320,286,688,34

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
jeudi 26 avril 2018
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