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ZENLORINVEST CLC - FR0011065325

Performance en base 100 du 02/12/2013 au 01/12/2016
 
ZENLORINVEST CLC
 
Alloc Flexible USD
 
50% MSCI World + 50% ML US Broad Market
50% MSCI World + 50% ML US Broad Market
01/12/2016
142,06 50% MSCI World + 50% ML US Broad Market
30/11/2016
142,43 50% MSCI World + 50% ML US Broad Market
29/11/2016
143,08 50% MSCI World + 50% ML US Broad Market
28/11/2016
143,04 50% MSCI World + 50% ML US Broad Market
27/11/2016
142,99 50% MSCI World + 50% ML US Broad Market
26/11/2016
142,99 50% MSCI World + 50% ML US Broad Market
25/11/2016
142,99 50% MSCI World + 50% ML US Broad Market
24/11/2016
143,28 50% MSCI World + 50% ML US Broad Market
23/11/2016
142,97 50% MSCI World + 50% ML US Broad Market
22/11/2016
142,75 50% MSCI World + 50% ML US Broad Market
21/11/2016
142,28 50% MSCI World + 50% ML US Broad Market
20/11/2016
142,08 50% MSCI World + 50% ML US Broad Market
19/11/2016
142,08 50% MSCI World + 50% ML US Broad Market
18/11/2016
142,08 50% MSCI World + 50% ML US Broad Market
17/11/2016
141,45 50% MSCI World + 50% ML US Broad Market
16/11/2016
141,36 50% MSCI World + 50% ML US Broad Market
15/11/2016
140,63 50% MSCI World + 50% ML US Broad Market
14/11/2016
140,20 50% MSCI World + 50% ML US Broad Market
13/11/2016
139,10 50% MSCI World + 50% ML US Broad Market
12/11/2016
139,10 50% MSCI World + 50% ML US Broad Market
11/11/2016
139,10 50% MSCI World + 50% ML US Broad Market
10/11/2016
139,17 50% MSCI World + 50% ML US Broad Market
09/11/2016
137,90 50% MSCI World + 50% ML US Broad Market
08/11/2016
137,66 50% MSCI World + 50% ML US Broad Market
07/11/2016
137,42 50% MSCI World + 50% ML US Broad Market
06/11/2016
135,73 50% MSCI World + 50% ML US Broad Market
05/11/2016
135,73 50% MSCI World + 50% ML US Broad Market
04/11/2016
135,73 50% MSCI World + 50% ML US Broad Market
03/11/2016
136,28 50% MSCI World + 50% ML US Broad Market
02/11/2016
136,23 50% MSCI World + 50% ML US Broad Market
01/11/2016
137,53 50% MSCI World + 50% ML US Broad Market
31/10/2016
138,78 50% MSCI World + 50% ML US Broad Market
30/10/2016
139,08 50% MSCI World + 50% ML US Broad Market
29/10/2016
139,08 50% MSCI World + 50% ML US Broad Market
28/10/2016
139,08 50% MSCI World + 50% ML US Broad Market
27/10/2016
139,27 50% MSCI World + 50% ML US Broad Market
26/10/2016
139,68 50% MSCI World + 50% ML US Broad Market
25/10/2016
140,56 50% MSCI World + 50% ML US Broad Market
24/10/2016
140,46 50% MSCI World + 50% ML US Broad Market
23/10/2016
140,44 50% MSCI World + 50% ML US Broad Market
22/10/2016
140,44 50% MSCI World + 50% ML US Broad Market
21/10/2016
140,44 50% MSCI World + 50% ML US Broad Market
20/10/2016
139,59 50% MSCI World + 50% ML US Broad Market
19/10/2016
139,41 50% MSCI World + 50% ML US Broad Market
18/10/2016
139,03 50% MSCI World + 50% ML US Broad Market
17/10/2016
138,29 50% MSCI World + 50% ML US Broad Market
16/10/2016
138,30 50% MSCI World + 50% ML US Broad Market
15/10/2016
138,30 50% MSCI World + 50% ML US Broad Market
14/10/2016
138,30 50% MSCI World + 50% ML US Broad Market
13/10/2016
137,92 50% MSCI World + 50% ML US Broad Market
12/10/2016
138,24 50% MSCI World + 50% ML US Broad Market
11/10/2016
137,81 50% MSCI World + 50% ML US Broad Market
10/10/2016
137,53 50% MSCI World + 50% ML US Broad Market
09/10/2016
137,25 50% MSCI World + 50% ML US Broad Market
08/10/2016
137,25 50% MSCI World + 50% ML US Broad Market
07/10/2016
137,25 50% MSCI World + 50% ML US Broad Market
06/10/2016
137,25 50% MSCI World + 50% ML US Broad Market
05/10/2016
137,07 50% MSCI World + 50% ML US Broad Market
04/10/2016
137,58 50% MSCI World + 50% ML US Broad Market
03/10/2016
137,14 50% MSCI World + 50% ML US Broad Market
02/10/2016
137,62 50% MSCI World + 50% ML US Broad Market
01/10/2016
137,62 50% MSCI World + 50% ML US Broad Market
30/09/2016
137,62 50% MSCI World + 50% ML US Broad Market
29/09/2016
137,23 50% MSCI World + 50% ML US Broad Market
28/09/2016
137,63 50% MSCI World + 50% ML US Broad Market
27/09/2016
137,36 50% MSCI World + 50% ML US Broad Market
26/09/2016
136,36 50% MSCI World + 50% ML US Broad Market
25/09/2016
137,46 50% MSCI World + 50% ML US Broad Market
24/09/2016
137,46 50% MSCI World + 50% ML US Broad Market
23/09/2016
137,46 50% MSCI World + 50% ML US Broad Market
22/09/2016
137,54 50% MSCI World + 50% ML US Broad Market
21/09/2016
137,79 50% MSCI World + 50% ML US Broad Market
20/09/2016
136,58 50% MSCI World + 50% ML US Broad Market
19/09/2016
136,58 50% MSCI World + 50% ML US Broad Market
18/09/2016
136,03 50% MSCI World + 50% ML US Broad Market
17/09/2016
136,03 50% MSCI World + 50% ML US Broad Market
16/09/2016
136,03 50% MSCI World + 50% ML US Broad Market
15/09/2016
135,71 50% MSCI World + 50% ML US Broad Market
14/09/2016
135,43 50% MSCI World + 50% ML US Broad Market
13/09/2016
135,25 50% MSCI World + 50% ML US Broad Market
12/09/2016
136,53 50% MSCI World + 50% ML US Broad Market
11/09/2016
136,00 50% MSCI World + 50% ML US Broad Market
10/09/2016
136,00 50% MSCI World + 50% ML US Broad Market
09/09/2016
136,00 50% MSCI World + 50% ML US Broad Market
08/09/2016
137,10 50% MSCI World + 50% ML US Broad Market
07/09/2016
138,04 50% MSCI World + 50% ML US Broad Market
06/09/2016
138,46 50% MSCI World + 50% ML US Broad Market
05/09/2016
138,52 50% MSCI World + 50% ML US Broad Market
04/09/2016
138,06 50% MSCI World + 50% ML US Broad Market
03/09/2016
138,06 50% MSCI World + 50% ML US Broad Market
02/09/2016
138,06 50% MSCI World + 50% ML US Broad Market
01/09/2016
137,81 50% MSCI World + 50% ML US Broad Market
31/08/2016
138,09 50% MSCI World + 50% ML US Broad Market
30/08/2016
137,93 50% MSCI World + 50% ML US Broad Market
29/08/2016
137,93 50% MSCI World + 50% ML US Broad Market
28/08/2016
136,26 50% MSCI World + 50% ML US Broad Market
27/08/2016
136,26 50% MSCI World + 50% ML US Broad Market
26/08/2016
136,26 50% MSCI World + 50% ML US Broad Market
25/08/2016
136,49 50% MSCI World + 50% ML US Broad Market
24/08/2016
137,03 50% MSCI World + 50% ML US Broad Market
23/08/2016
136,46 50% MSCI World + 50% ML US Broad Market
22/08/2016
136,38 50% MSCI World + 50% ML US Broad Market
21/08/2016
136,11 50% MSCI World + 50% ML US Broad Market
20/08/2016
136,11 50% MSCI World + 50% ML US Broad Market
19/08/2016
136,11 50% MSCI World + 50% ML US Broad Market
18/08/2016
136,44 50% MSCI World + 50% ML US Broad Market
17/08/2016
136,71 50% MSCI World + 50% ML US Broad Market
16/08/2016
136,58 50% MSCI World + 50% ML US Broad Market
15/08/2016
138,06 50% MSCI World + 50% ML US Broad Market
14/08/2016
138,28 50% MSCI World + 50% ML US Broad Market
13/08/2016
138,28 50% MSCI World + 50% ML US Broad Market
12/08/2016
138,28 50% MSCI World + 50% ML US Broad Market
11/08/2016
138,11 50% MSCI World + 50% ML US Broad Market
10/08/2016
137,87 50% MSCI World + 50% ML US Broad Market
09/08/2016
138,74 50% MSCI World + 50% ML US Broad Market
08/08/2016
138,42 50% MSCI World + 50% ML US Broad Market
07/08/2016
137,85 50% MSCI World + 50% ML US Broad Market
06/08/2016
137,85 50% MSCI World + 50% ML US Broad Market
05/08/2016
137,85 50% MSCI World + 50% ML US Broad Market
04/08/2016
137,42 50% MSCI World + 50% ML US Broad Market
03/08/2016
136,47 50% MSCI World + 50% ML US Broad Market
02/08/2016
136,33 50% MSCI World + 50% ML US Broad Market
01/08/2016
137,42 50% MSCI World + 50% ML US Broad Market
31/07/2016
137,95 50% MSCI World + 50% ML US Broad Market
30/07/2016
137,95 50% MSCI World + 50% ML US Broad Market
29/07/2016
137,95 50% MSCI World + 50% ML US Broad Market
28/07/2016
137,96 50% MSCI World + 50% ML US Broad Market
27/07/2016
139,10 50% MSCI World + 50% ML US Broad Market
26/07/2016
138,91 50% MSCI World + 50% ML US Broad Market
25/07/2016
138,97 50% MSCI World + 50% ML US Broad Market
24/07/2016
138,89 50% MSCI World + 50% ML US Broad Market
23/07/2016
138,89 50% MSCI World + 50% ML US Broad Market
22/07/2016
138,89 50% MSCI World + 50% ML US Broad Market
21/07/2016
138,69 50% MSCI World + 50% ML US Broad Market
20/07/2016
138,66 50% MSCI World + 50% ML US Broad Market
19/07/2016
138,23 50% MSCI World + 50% ML US Broad Market
18/07/2016
137,90 50% MSCI World + 50% ML US Broad Market
17/07/2016
137,23 50% MSCI World + 50% ML US Broad Market
16/07/2016
137,23 50% MSCI World + 50% ML US Broad Market
15/07/2016
137,23 50% MSCI World + 50% ML US Broad Market
14/07/2016
137,13 50% MSCI World + 50% ML US Broad Market
13/07/2016
137,48 50% MSCI World + 50% ML US Broad Market
12/07/2016
137,26 50% MSCI World + 50% ML US Broad Market
11/07/2016
137,28 50% MSCI World + 50% ML US Broad Market
10/07/2016
136,79 50% MSCI World + 50% ML US Broad Market
09/07/2016
136,79 50% MSCI World + 50% ML US Broad Market
08/07/2016
136,79 50% MSCI World + 50% ML US Broad Market
07/07/2016
135,64 50% MSCI World + 50% ML US Broad Market
06/07/2016
135,55 50% MSCI World + 50% ML US Broad Market
05/07/2016
135,09 50% MSCI World + 50% ML US Broad Market
04/07/2016
135,26 50% MSCI World + 50% ML US Broad Market
03/07/2016
135,28 50% MSCI World + 50% ML US Broad Market
02/07/2016
135,28 50% MSCI World + 50% ML US Broad Market
01/07/2016
135,28 50% MSCI World + 50% ML US Broad Market
30/06/2016
135,18 50% MSCI World + 50% ML US Broad Market
29/06/2016
134,52 50% MSCI World + 50% ML US Broad Market
28/06/2016
133,46 50% MSCI World + 50% ML US Broad Market
27/06/2016
133,18 50% MSCI World + 50% ML US Broad Market
26/06/2016
133,09 50% MSCI World + 50% ML US Broad Market
25/06/2016
133,09 50% MSCI World + 50% ML US Broad Market
24/06/2016
133,09 50% MSCI World + 50% ML US Broad Market
23/06/2016
132,70 50% MSCI World + 50% ML US Broad Market
22/06/2016
132,91 50% MSCI World + 50% ML US Broad Market
21/06/2016
132,79 50% MSCI World + 50% ML US Broad Market
20/06/2016
132,17 50% MSCI World + 50% ML US Broad Market
19/06/2016
132,10 50% MSCI World + 50% ML US Broad Market
18/06/2016
132,10 50% MSCI World + 50% ML US Broad Market
17/06/2016
132,10 50% MSCI World + 50% ML US Broad Market
16/06/2016
133,00 50% MSCI World + 50% ML US Broad Market
15/06/2016
132,29 50% MSCI World + 50% ML US Broad Market
14/06/2016
132,27 50% MSCI World + 50% ML US Broad Market
13/06/2016
132,11 50% MSCI World + 50% ML US Broad Market
12/06/2016
132,63 50% MSCI World + 50% ML US Broad Market
11/06/2016
132,63 50% MSCI World + 50% ML US Broad Market
10/06/2016
132,63 50% MSCI World + 50% ML US Broad Market
09/06/2016
133,05 50% MSCI World + 50% ML US Broad Market
08/06/2016
132,76 50% MSCI World + 50% ML US Broad Market
07/06/2016
132,91 50% MSCI World + 50% ML US Broad Market
06/06/2016
132,47 50% MSCI World + 50% ML US Broad Market
05/06/2016
133,55 50% MSCI World + 50% ML US Broad Market
04/06/2016
133,55 50% MSCI World + 50% ML US Broad Market
03/06/2016
133,55 50% MSCI World + 50% ML US Broad Market
02/06/2016
133,84 50% MSCI World + 50% ML US Broad Market
01/06/2016
133,69 50% MSCI World + 50% ML US Broad Market
31/05/2016
134,14 50% MSCI World + 50% ML US Broad Market
30/05/2016
134,26 50% MSCI World + 50% ML US Broad Market
29/05/2016
134,08 50% MSCI World + 50% ML US Broad Market
28/05/2016
134,08 50% MSCI World + 50% ML US Broad Market
27/05/2016
134,08 50% MSCI World + 50% ML US Broad Market
26/05/2016
133,62 50% MSCI World + 50% ML US Broad Market
25/05/2016
133,68 50% MSCI World + 50% ML US Broad Market
24/05/2016
132,90 50% MSCI World + 50% ML US Broad Market
23/05/2016
131,67 50% MSCI World + 50% ML US Broad Market
22/05/2016
131,72 50% MSCI World + 50% ML US Broad Market
21/05/2016
131,72 50% MSCI World + 50% ML US Broad Market
20/05/2016
131,72 50% MSCI World + 50% ML US Broad Market
19/05/2016
131,40 50% MSCI World + 50% ML US Broad Market
18/05/2016
130,89 50% MSCI World + 50% ML US Broad Market
17/05/2016
130,71 50% MSCI World + 50% ML US Broad Market
16/05/2016
130,98 50% MSCI World + 50% ML US Broad Market
15/05/2016
130,65 50% MSCI World + 50% ML US Broad Market
14/05/2016
130,65 50% MSCI World + 50% ML US Broad Market
13/05/2016
130,65 50% MSCI World + 50% ML US Broad Market
12/05/2016
130,22 50% MSCI World + 50% ML US Broad Market
11/05/2016
130,15 50% MSCI World + 50% ML US Broad Market
10/05/2016
130,82 50% MSCI World + 50% ML US Broad Market
09/05/2016
129,91 50% MSCI World + 50% ML US Broad Market
08/05/2016
129,53 50% MSCI World + 50% ML US Broad Market
07/05/2016
129,53 50% MSCI World + 50% ML US Broad Market
06/05/2016
129,53 50% MSCI World + 50% ML US Broad Market
05/05/2016
129,58 50% MSCI World + 50% ML US Broad Market
04/05/2016
128,66 50% MSCI World + 50% ML US Broad Market
03/05/2016
128,69 50% MSCI World + 50% ML US Broad Market
02/05/2016
129,59 50% MSCI World + 50% ML US Broad Market
01/05/2016
130,38 50% MSCI World + 50% ML US Broad Market
30/04/2016
130,38 50% MSCI World + 50% ML US Broad Market
29/04/2016
130,37 50% MSCI World + 50% ML US Broad Market
28/04/2016
131,60 50% MSCI World + 50% ML US Broad Market
27/04/2016
132,17 50% MSCI World + 50% ML US Broad Market
26/04/2016
132,06 50% MSCI World + 50% ML US Broad Market
25/04/2016
132,37 50% MSCI World + 50% ML US Broad Market
24/04/2016
132,71 50% MSCI World + 50% ML US Broad Market
23/04/2016
132,71 50% MSCI World + 50% ML US Broad Market
22/04/2016
132,71 50% MSCI World + 50% ML US Broad Market
21/04/2016
132,08 50% MSCI World + 50% ML US Broad Market
20/04/2016
131,89 50% MSCI World + 50% ML US Broad Market
19/04/2016
131,96 50% MSCI World + 50% ML US Broad Market
18/04/2016
131,76 50% MSCI World + 50% ML US Broad Market
17/04/2016
131,92 50% MSCI World + 50% ML US Broad Market
16/04/2016
131,92 50% MSCI World + 50% ML US Broad Market
15/04/2016
131,92 50% MSCI World + 50% ML US Broad Market
14/04/2016
132,25 50% MSCI World + 50% ML US Broad Market
13/04/2016
131,67 50% MSCI World + 50% ML US Broad Market
12/04/2016
129,61 50% MSCI World + 50% ML US Broad Market
11/04/2016
128,93 50% MSCI World + 50% ML US Broad Market
10/04/2016
129,25 50% MSCI World + 50% ML US Broad Market
09/04/2016
129,25 50% MSCI World + 50% ML US Broad Market
08/04/2016
129,25 50% MSCI World + 50% ML US Broad Market
07/04/2016
129,06 50% MSCI World + 50% ML US Broad Market
06/04/2016
129,51 50% MSCI World + 50% ML US Broad Market
05/04/2016
128,80 50% MSCI World + 50% ML US Broad Market
04/04/2016
129,41 50% MSCI World + 50% ML US Broad Market
03/04/2016
129,23 50% MSCI World + 50% ML US Broad Market
02/04/2016
129,23 50% MSCI World + 50% ML US Broad Market
01/04/2016
129,23 50% MSCI World + 50% ML US Broad Market
31/03/2016
129,53 50% MSCI World + 50% ML US Broad Market
30/03/2016
130,14 50% MSCI World + 50% ML US Broad Market
29/03/2016
131,21 50% MSCI World + 50% ML US Broad Market
28/03/2016
130,71 50% MSCI World + 50% ML US Broad Market
27/03/2016
130,77 50% MSCI World + 50% ML US Broad Market
26/03/2016
130,77 50% MSCI World + 50% ML US Broad Market
25/03/2016
130,77 50% MSCI World + 50% ML US Broad Market
24/03/2016
130,71 50% MSCI World + 50% ML US Broad Market
23/03/2016
130,97 50% MSCI World + 50% ML US Broad Market
22/03/2016
130,71 50% MSCI World + 50% ML US Broad Market
21/03/2016
130,19 50% MSCI World + 50% ML US Broad Market
20/03/2016
130,17 50% MSCI World + 50% ML US Broad Market
19/03/2016
130,17 50% MSCI World + 50% ML US Broad Market
18/03/2016
130,17 50% MSCI World + 50% ML US Broad Market
17/03/2016
129,62 50% MSCI World + 50% ML US Broad Market
16/03/2016
131,43 50% MSCI World + 50% ML US Broad Market
15/03/2016
130,73 50% MSCI World + 50% ML US Broad Market
14/03/2016
131,02 50% MSCI World + 50% ML US Broad Market
13/03/2016
130,73 50% MSCI World + 50% ML US Broad Market
12/03/2016
130,73 50% MSCI World + 50% ML US Broad Market
11/03/2016
130,73 50% MSCI World + 50% ML US Broad Market
10/03/2016
131,09 50% MSCI World + 50% ML US Broad Market
09/03/2016
131,29 50% MSCI World + 50% ML US Broad Market
08/03/2016
130,65 50% MSCI World + 50% ML US Broad Market
07/03/2016
131,86 50% MSCI World + 50% ML US Broad Market
06/03/2016
131,64 50% MSCI World + 50% ML US Broad Market
05/03/2016
131,64 50% MSCI World + 50% ML US Broad Market
04/03/2016
131,64 50% MSCI World + 50% ML US Broad Market
03/03/2016
132,23 50% MSCI World + 50% ML US Broad Market
02/03/2016
132,58 50% MSCI World + 50% ML US Broad Market
01/03/2016
131,73 50% MSCI World + 50% ML US Broad Market
29/02/2016
130,66 50% MSCI World + 50% ML US Broad Market
28/02/2016
129,80 50% MSCI World + 50% ML US Broad Market
27/02/2016
129,80 50% MSCI World + 50% ML US Broad Market
26/02/2016
129,80 50% MSCI World + 50% ML US Broad Market
25/02/2016
129,22 50% MSCI World + 50% ML US Broad Market
24/02/2016
128,60 50% MSCI World + 50% ML US Broad Market
23/02/2016
128,71 50% MSCI World + 50% ML US Broad Market
22/02/2016
129,19 50% MSCI World + 50% ML US Broad Market
21/02/2016
127,52 50% MSCI World + 50% ML US Broad Market
20/02/2016
127,52 50% MSCI World + 50% ML US Broad Market
19/02/2016
127,52 50% MSCI World + 50% ML US Broad Market
18/02/2016
127,82 50% MSCI World + 50% ML US Broad Market
17/02/2016
127,14 50% MSCI World + 50% ML US Broad Market
16/02/2016
125,99 50% MSCI World + 50% ML US Broad Market
15/02/2016
125,29 50% MSCI World + 50% ML US Broad Market
14/02/2016
123,47 50% MSCI World + 50% ML US Broad Market
13/02/2016
123,47 50% MSCI World + 50% ML US Broad Market
12/02/2016
123,47 50% MSCI World + 50% ML US Broad Market
11/02/2016
122,09 50% MSCI World + 50% ML US Broad Market
10/02/2016
124,03 50% MSCI World + 50% ML US Broad Market
09/02/2016
123,51 50% MSCI World + 50% ML US Broad Market
08/02/2016
125,59 50% MSCI World + 50% ML US Broad Market
07/02/2016
125,82 50% MSCI World + 50% ML US Broad Market
06/02/2016
125,82 50% MSCI World + 50% ML US Broad Market
05/02/2016
125,82 50% MSCI World + 50% ML US Broad Market
04/02/2016
126,64 50% MSCI World + 50% ML US Broad Market
03/02/2016
128,51 50% MSCI World + 50% ML US Broad Market
02/02/2016
129,44 50% MSCI World + 50% ML US Broad Market
01/02/2016
130,53 50% MSCI World + 50% ML US Broad Market
31/01/2016
130,69 50% MSCI World + 50% ML US Broad Market
30/01/2016
130,69 50% MSCI World + 50% ML US Broad Market
29/01/2016
130,69 50% MSCI World + 50% ML US Broad Market
28/01/2016
128,69 50% MSCI World + 50% ML US Broad Market
27/01/2016
129,08 50% MSCI World + 50% ML US Broad Market
26/01/2016
129,71 50% MSCI World + 50% ML US Broad Market
25/01/2016
129,23 50% MSCI World + 50% ML US Broad Market
24/01/2016
129,92 50% MSCI World + 50% ML US Broad Market
23/01/2016
129,92 50% MSCI World + 50% ML US Broad Market
22/01/2016
129,92 50% MSCI World + 50% ML US Broad Market
21/01/2016
127,81 50% MSCI World + 50% ML US Broad Market
20/01/2016
127,12 50% MSCI World + 50% ML US Broad Market
19/01/2016
128,47 50% MSCI World + 50% ML US Broad Market
18/01/2016
128,21 50% MSCI World + 50% ML US Broad Market
17/01/2016
127,91 50% MSCI World + 50% ML US Broad Market
16/01/2016
127,91 50% MSCI World + 50% ML US Broad Market
15/01/2016
127,91 50% MSCI World + 50% ML US Broad Market
14/01/2016
129,72 50% MSCI World + 50% ML US Broad Market
13/01/2016
130,05 50% MSCI World + 50% ML US Broad Market
12/01/2016
130,70 50% MSCI World + 50% ML US Broad Market
11/01/2016
129,88 50% MSCI World + 50% ML US Broad Market
10/01/2016
129,95 50% MSCI World + 50% ML US Broad Market
09/01/2016
129,95 50% MSCI World + 50% ML US Broad Market
08/01/2016
129,95 50% MSCI World + 50% ML US Broad Market
07/01/2016
130,90 50% MSCI World + 50% ML US Broad Market
06/01/2016
133,50 50% MSCI World + 50% ML US Broad Market
05/01/2016
134,25 50% MSCI World + 50% ML US Broad Market
04/01/2016
132,82 50% MSCI World + 50% ML US Broad Market
03/01/2016
133,70 50% MSCI World + 50% ML US Broad Market
02/01/2016
133,70 50% MSCI World + 50% ML US Broad Market
01/01/2016
133,70 50% MSCI World + 50% ML US Broad Market
31/12/2015
133,70 50% MSCI World + 50% ML US Broad Market
30/12/2015
133,59 50% MSCI World + 50% ML US Broad Market
29/12/2015
133,82 50% MSCI World + 50% ML US Broad Market
28/12/2015
133,00 50% MSCI World + 50% ML US Broad Market
27/12/2015
133,21 50% MSCI World + 50% ML US Broad Market
26/12/2015
133,21 50% MSCI World + 50% ML US Broad Market
25/12/2015
133,21 50% MSCI World + 50% ML US Broad Market
24/12/2015
133,23 50% MSCI World + 50% ML US Broad Market
23/12/2015
133,73 50% MSCI World + 50% ML US Broad Market
22/12/2015
132,21 50% MSCI World + 50% ML US Broad Market
21/12/2015
132,68 50% MSCI World + 50% ML US Broad Market
20/12/2015
133,13 50% MSCI World + 50% ML US Broad Market
19/12/2015
133,13 50% MSCI World + 50% ML US Broad Market
18/12/2015
133,13 50% MSCI World + 50% ML US Broad Market
17/12/2015
133,93 50% MSCI World + 50% ML US Broad Market
16/12/2015
133,07 50% MSCI World + 50% ML US Broad Market
15/12/2015
132,04 50% MSCI World + 50% ML US Broad Market
14/12/2015
130,97 50% MSCI World + 50% ML US Broad Market
13/12/2015
131,87 50% MSCI World + 50% ML US Broad Market
12/12/2015
131,87 50% MSCI World + 50% ML US Broad Market
11/12/2015
131,87 50% MSCI World + 50% ML US Broad Market
10/12/2015
133,04 50% MSCI World + 50% ML US Broad Market
09/12/2015
133,03 50% MSCI World + 50% ML US Broad Market
08/12/2015
134,16 50% MSCI World + 50% ML US Broad Market
07/12/2015
135,40 50% MSCI World + 50% ML US Broad Market
06/12/2015
134,73 50% MSCI World + 50% ML US Broad Market
05/12/2015
134,73 50% MSCI World + 50% ML US Broad Market
04/12/2015
134,73 50% MSCI World + 50% ML US Broad Market
03/12/2015
135,57 50% MSCI World + 50% ML US Broad Market
02/12/2015
138,95 50% MSCI World + 50% ML US Broad Market
01/12/2015
139,41 50% MSCI World + 50% ML US Broad Market
30/11/2015
138,97 50% MSCI World + 50% ML US Broad Market
29/11/2015
138,95 50% MSCI World + 50% ML US Broad Market
28/11/2015
138,95 50% MSCI World + 50% ML US Broad Market
27/11/2015
138,95 50% MSCI World + 50% ML US Broad Market
26/11/2015
138,70 50% MSCI World + 50% ML US Broad Market
25/11/2015
138,73 50% MSCI World + 50% ML US Broad Market
24/11/2015
137,93 50% MSCI World + 50% ML US Broad Market
23/11/2015
138,26 50% MSCI World + 50% ML US Broad Market
22/11/2015
137,74 50% MSCI World + 50% ML US Broad Market
21/11/2015
137,74 50% MSCI World + 50% ML US Broad Market
20/11/2015
137,74 50% MSCI World + 50% ML US Broad Market
19/11/2015
137,28 50% MSCI World + 50% ML US Broad Market
18/11/2015
137,53 50% MSCI World + 50% ML US Broad Market
17/11/2015
136,86 50% MSCI World + 50% ML US Broad Market
16/11/2015
135,68 50% MSCI World + 50% ML US Broad Market
15/11/2015
134,76 50% MSCI World + 50% ML US Broad Market
14/11/2015
134,76 50% MSCI World + 50% ML US Broad Market
13/11/2015
134,76 50% MSCI World + 50% ML US Broad Market
12/11/2015
135,44 50% MSCI World + 50% ML US Broad Market
11/11/2015
136,50 50% MSCI World + 50% ML US Broad Market
10/11/2015
136,69 50% MSCI World + 50% ML US Broad Market
09/11/2015
135,91 50% MSCI World + 50% ML US Broad Market
08/11/2015
135,92 50% MSCI World + 50% ML US Broad Market
07/11/2015
135,92 50% MSCI World + 50% ML US Broad Market
06/11/2015
135,92 50% MSCI World + 50% ML US Broad Market
05/11/2015
135,57 50% MSCI World + 50% ML US Broad Market
04/11/2015
135,41 50% MSCI World + 50% ML US Broad Market
03/11/2015
134,77 50% MSCI World + 50% ML US Broad Market
02/11/2015
133,94 50% MSCI World + 50% ML US Broad Market
01/11/2015
133,66 50% MSCI World + 50% ML US Broad Market
31/10/2015
133,66 50% MSCI World + 50% ML US Broad Market
30/10/2015
133,66 50% MSCI World + 50% ML US Broad Market
29/10/2015
134,67 50% MSCI World + 50% ML US Broad Market
28/10/2015
133,63 50% MSCI World + 50% ML US Broad Market
27/10/2015
133,36 50% MSCI World + 50% ML US Broad Market
26/10/2015
133,93 50% MSCI World + 50% ML US Broad Market
25/10/2015
133,55 50% MSCI World + 50% ML US Broad Market
24/10/2015
133,55 50% MSCI World + 50% ML US Broad Market
23/10/2015
133,55 50% MSCI World + 50% ML US Broad Market
22/10/2015
130,90 50% MSCI World + 50% ML US Broad Market
21/10/2015
128,84 50% MSCI World + 50% ML US Broad Market
20/10/2015
128,85 50% MSCI World + 50% ML US Broad Market
19/10/2015
129,47 50% MSCI World + 50% ML US Broad Market
18/10/2015
129,09 50% MSCI World + 50% ML US Broad Market
17/10/2015
129,09 50% MSCI World + 50% ML US Broad Market
16/10/2015
129,09 50% MSCI World + 50% ML US Broad Market
15/10/2015
128,28 50% MSCI World + 50% ML US Broad Market
14/10/2015
127,39 50% MSCI World + 50% ML US Broad Market
13/10/2015
128,03 50% MSCI World + 50% ML US Broad Market
12/10/2015
128,42 50% MSCI World + 50% ML US Broad Market
11/10/2015
128,55 50% MSCI World + 50% ML US Broad Market
10/10/2015
128,55 50% MSCI World + 50% ML US Broad Market
09/10/2015
128,55 50% MSCI World + 50% ML US Broad Market
08/10/2015
129,17 50% MSCI World + 50% ML US Broad Market
07/10/2015
129,07 50% MSCI World + 50% ML US Broad Market
06/10/2015
128,69 50% MSCI World + 50% ML US Broad Market
05/10/2015
128,69 50% MSCI World + 50% ML US Broad Market
04/10/2015
127,72 50% MSCI World + 50% ML US Broad Market
03/10/2015
127,72 50% MSCI World + 50% ML US Broad Market
02/10/2015
127,72 50% MSCI World + 50% ML US Broad Market
01/10/2015
127,22 50% MSCI World + 50% ML US Broad Market
30/09/2015
126,87 50% MSCI World + 50% ML US Broad Market
29/09/2015
125,30 50% MSCI World + 50% ML US Broad Market
28/09/2015
125,86 50% MSCI World + 50% ML US Broad Market
27/09/2015
127,32 50% MSCI World + 50% ML US Broad Market
26/09/2015
127,32 50% MSCI World + 50% ML US Broad Market
25/09/2015
127,32 50% MSCI World + 50% ML US Broad Market
24/09/2015
126,01 50% MSCI World + 50% ML US Broad Market
23/09/2015
127,66 50% MSCI World + 50% ML US Broad Market
22/09/2015
127,91 50% MSCI World + 50% ML US Broad Market
21/09/2015
127,87 50% MSCI World + 50% ML US Broad Market
20/09/2015
126,22 50% MSCI World + 50% ML US Broad Market
19/09/2015
126,22 50% MSCI World + 50% ML US Broad Market
18/09/2015
126,22 50% MSCI World + 50% ML US Broad Market
17/09/2015
127,74 50% MSCI World + 50% ML US Broad Market
16/09/2015
128,06 50% MSCI World + 50% ML US Broad Market
15/09/2015
126,93 50% MSCI World + 50% ML US Broad Market
14/09/2015
126,69 50% MSCI World + 50% ML US Broad Market
13/09/2015
127,18 50% MSCI World + 50% ML US Broad Market
12/09/2015
127,18 50% MSCI World + 50% ML US Broad Market
11/09/2015
127,18 50% MSCI World + 50% ML US Broad Market
10/09/2015
127,83 50% MSCI World + 50% ML US Broad Market
09/09/2015
128,62 50% MSCI World + 50% ML US Broad Market
08/09/2015
128,25 50% MSCI World + 50% ML US Broad Market
07/09/2015
127,53 50% MSCI World + 50% ML US Broad Market
06/09/2015
127,70 50% MSCI World + 50% ML US Broad Market
05/09/2015
127,70 50% MSCI World + 50% ML US Broad Market
04/09/2015
127,70 50% MSCI World + 50% ML US Broad Market
03/09/2015
128,24 50% MSCI World + 50% ML US Broad Market
02/09/2015
126,93 50% MSCI World + 50% ML US Broad Market
01/09/2015
126,36 50% MSCI World + 50% ML US Broad Market
31/08/2015
128,48 50% MSCI World + 50% ML US Broad Market
30/08/2015
128,62 50% MSCI World + 50% ML US Broad Market
29/08/2015
128,62 50% MSCI World + 50% ML US Broad Market
28/08/2015
128,62 50% MSCI World + 50% ML US Broad Market
27/08/2015
128,31 50% MSCI World + 50% ML US Broad Market
26/08/2015
125,19 50% MSCI World + 50% ML US Broad Market
25/08/2015
123,42 50% MSCI World + 50% ML US Broad Market
24/08/2015
124,34 50% MSCI World + 50% ML US Broad Market
23/08/2015
128,07 50% MSCI World + 50% ML US Broad Market
22/08/2015
128,07 50% MSCI World + 50% ML US Broad Market
21/08/2015
128,07 50% MSCI World + 50% ML US Broad Market
20/08/2015
131,01 50% MSCI World + 50% ML US Broad Market
19/08/2015
133,69 50% MSCI World + 50% ML US Broad Market
18/08/2015
134,21 50% MSCI World + 50% ML US Broad Market
17/08/2015
134,04 50% MSCI World + 50% ML US Broad Market
16/08/2015
133,05 50% MSCI World + 50% ML US Broad Market
15/08/2015
133,05 50% MSCI World + 50% ML US Broad Market
14/08/2015
133,05 50% MSCI World + 50% ML US Broad Market
13/08/2015
133,25 50% MSCI World + 50% ML US Broad Market
12/08/2015
132,80 50% MSCI World + 50% ML US Broad Market
11/08/2015
134,52 50% MSCI World + 50% ML US Broad Market
10/08/2015
135,85 50% MSCI World + 50% ML US Broad Market
09/08/2015
135,66 50% MSCI World + 50% ML US Broad Market
08/08/2015
135,66 50% MSCI World + 50% ML US Broad Market
07/08/2015
135,66 50% MSCI World + 50% ML US Broad Market
06/08/2015
136,21 50% MSCI World + 50% ML US Broad Market
05/08/2015
136,77 50% MSCI World + 50% ML US Broad Market
04/08/2015
135,64 50% MSCI World + 50% ML US Broad Market
03/08/2015
135,99 50% MSCI World + 50% ML US Broad Market
02/08/2015
135,42 50% MSCI World + 50% ML US Broad Market
01/08/2015
135,42 50% MSCI World + 50% ML US Broad Market
31/07/2015
135,42 50% MSCI World + 50% ML US Broad Market
30/07/2015
135,85 50% MSCI World + 50% ML US Broad Market
29/07/2015
134,72 50% MSCI World + 50% ML US Broad Market
28/07/2015
134,25 50% MSCI World + 50% ML US Broad Market
27/07/2015
133,21 50% MSCI World + 50% ML US Broad Market
26/07/2015
135,10 50% MSCI World + 50% ML US Broad Market
25/07/2015
135,10 50% MSCI World + 50% ML US Broad Market
24/07/2015
135,10 50% MSCI World + 50% ML US Broad Market
23/07/2015
135,32 50% MSCI World + 50% ML US Broad Market
22/07/2015
136,47 50% MSCI World + 50% ML US Broad Market
21/07/2015
136,79 50% MSCI World + 50% ML US Broad Market
20/07/2015
137,39 50% MSCI World + 50% ML US Broad Market
19/07/2015
137,25 50% MSCI World + 50% ML US Broad Market
18/07/2015
137,25 50% MSCI World + 50% ML US Broad Market
17/07/2015
137,25 50% MSCI World + 50% ML US Broad Market
16/07/2015
137,07 50% MSCI World + 50% ML US Broad Market
15/07/2015
135,32 50% MSCI World + 50% ML US Broad Market
14/07/2015
134,81 50% MSCI World + 50% ML US Broad Market
13/07/2015
134,13 50% MSCI World + 50% ML US Broad Market
12/07/2015
131,76 50% MSCI World + 50% ML US Broad Market
11/07/2015
131,76 50% MSCI World + 50% ML US Broad Market
10/07/2015
131,76 50% MSCI World + 50% ML US Broad Market
09/07/2015
132,64 50% MSCI World + 50% ML US Broad Market
08/07/2015
132,59 50% MSCI World + 50% ML US Broad Market
07/07/2015
134,08 50% MSCI World + 50% ML US Broad Market
06/07/2015
133,28 50% MSCI World + 50% ML US Broad Market
05/07/2015
132,81 50% MSCI World + 50% ML US Broad Market
04/07/2015
132,81 50% MSCI World + 50% ML US Broad Market
03/07/2015
132,81 50% MSCI World + 50% ML US Broad Market
02/07/2015
133,07 50% MSCI World + 50% ML US Broad Market
01/07/2015
132,76 50% MSCI World + 50% ML US Broad Market
30/06/2015
131,82 50% MSCI World + 50% ML US Broad Market
29/06/2015
132,17 50% MSCI World + 50% ML US Broad Market
28/06/2015
132,84 50% MSCI World + 50% ML US Broad Market
27/06/2015
132,84 50% MSCI World + 50% ML US Broad Market
26/06/2015
132,84 50% MSCI World + 50% ML US Broad Market
25/06/2015
132,95 50% MSCI World + 50% ML US Broad Market
24/06/2015
133,16 50% MSCI World + 50% ML US Broad Market
23/06/2015
133,48 50% MSCI World + 50% ML US Broad Market
22/06/2015
131,55 50% MSCI World + 50% ML US Broad Market
21/06/2015
131,69 50% MSCI World + 50% ML US Broad Market
20/06/2015
131,69 50% MSCI World + 50% ML US Broad Market
19/06/2015
131,69 50% MSCI World + 50% ML US Broad Market
18/06/2015
130,61 50% MSCI World + 50% ML US Broad Market
17/06/2015
131,74 50% MSCI World + 50% ML US Broad Market
16/06/2015
132,12 50% MSCI World + 50% ML US Broad Market
15/06/2015
131,64 50% MSCI World + 50% ML US Broad Market
14/06/2015
131,97 50% MSCI World + 50% ML US Broad Market
13/06/2015
131,97 50% MSCI World + 50% ML US Broad Market
12/06/2015
131,97 50% MSCI World + 50% ML US Broad Market
11/06/2015
132,46 50% MSCI World + 50% ML US Broad Market
10/06/2015
131,37 50% MSCI World + 50% ML US Broad Market
09/06/2015
131,13 50% MSCI World + 50% ML US Broad Market
08/06/2015
132,03 50% MSCI World + 50% ML US Broad Market
07/06/2015
132,48 50% MSCI World + 50% ML US Broad Market
06/06/2015
132,48 50% MSCI World + 50% ML US Broad Market
05/06/2015
132,48 50% MSCI World + 50% ML US Broad Market
04/06/2015
131,73 50% MSCI World + 50% ML US Broad Market
03/06/2015
133,24 50% MSCI World + 50% ML US Broad Market
02/06/2015
134,70 50% MSCI World + 50% ML US Broad Market
01/06/2015
136,70 50% MSCI World + 50% ML US Broad Market
31/05/2015
136,48 50% MSCI World + 50% ML US Broad Market
30/05/2015
136,47 50% MSCI World + 50% ML US Broad Market
29/05/2015
136,47 50% MSCI World + 50% ML US Broad Market
28/05/2015
137,57 50% MSCI World + 50% ML US Broad Market
27/05/2015
138,11 50% MSCI World + 50% ML US Broad Market
26/05/2015
137,06 50% MSCI World + 50% ML US Broad Market
25/05/2015
136,53 50% MSCI World + 50% ML US Broad Market
24/05/2015
135,37 50% MSCI World + 50% ML US Broad Market
23/05/2015
135,37 50% MSCI World + 50% ML US Broad Market
22/05/2015
135,37 50% MSCI World + 50% ML US Broad Market
21/05/2015
135,37 50% MSCI World + 50% ML US Broad Market
20/05/2015
135,12 50% MSCI World + 50% ML US Broad Market
19/05/2015
134,56 50% MSCI World + 50% ML US Broad Market
18/05/2015
132,22 50% MSCI World + 50% ML US Broad Market
17/05/2015
132,30 50% MSCI World + 50% ML US Broad Market
16/05/2015
132,30 50% MSCI World + 50% ML US Broad Market
15/05/2015
132,30 50% MSCI World + 50% ML US Broad Market
14/05/2015
131,68 50% MSCI World + 50% ML US Broad Market
13/05/2015
132,37 50% MSCI World + 50% ML US Broad Market
12/05/2015
132,74 50% MSCI World + 50% ML US Broad Market
11/05/2015
134,01 50% MSCI World + 50% ML US Broad Market
10/05/2015
133,68 50% MSCI World + 50% ML US Broad Market
09/05/2015
133,68 50% MSCI World + 50% ML US Broad Market
08/05/2015
133,68 50% MSCI World + 50% ML US Broad Market
07/05/2015
131,83 50% MSCI World + 50% ML US Broad Market
06/05/2015
131,68 50% MSCI World + 50% ML US Broad Market
05/05/2015
133,52 50% MSCI World + 50% ML US Broad Market
04/05/2015
134,24 50% MSCI World + 50% ML US Broad Market
03/05/2015
133,41 50% MSCI World + 50% ML US Broad Market
02/05/2015
133,41 50% MSCI World + 50% ML US Broad Market
01/05/2015
133,41 50% MSCI World + 50% ML US Broad Market
30/04/2015
133,40 50% MSCI World + 50% ML US Broad Market
29/04/2015
135,70 50% MSCI World + 50% ML US Broad Market
28/04/2015
137,68 50% MSCI World + 50% ML US Broad Market
27/04/2015
139,06 50% MSCI World + 50% ML US Broad Market
26/04/2015
139,10 50% MSCI World + 50% ML US Broad Market
25/04/2015
139,10 50% MSCI World + 50% ML US Broad Market
24/04/2015
139,10 50% MSCI World + 50% ML US Broad Market
23/04/2015
139,45 50% MSCI World + 50% ML US Broad Market
22/04/2015
139,83 50% MSCI World + 50% ML US Broad Market
21/04/2015
139,98 50% MSCI World + 50% ML US Broad Market
20/04/2015
139,67 50% MSCI World + 50% ML US Broad Market
19/04/2015
138,69 50% MSCI World + 50% ML US Broad Market
18/04/2015
138,69 50% MSCI World + 50% ML US Broad Market
17/04/2015
138,69 50% MSCI World + 50% ML US Broad Market
16/04/2015
140,45 50% MSCI World + 50% ML US Broad Market
15/04/2015
141,76 50% MSCI World + 50% ML US Broad Market
14/04/2015
141,12 50% MSCI World + 50% ML US Broad Market
13/04/2015
141,57 50% MSCI World + 50% ML US Broad Market
12/04/2015
141,31 50% MSCI World + 50% ML US Broad Market
11/04/2015
141,31 50% MSCI World + 50% ML US Broad Market
10/04/2015
141,31 50% MSCI World + 50% ML US Broad Market
09/04/2015
139,30 50% MSCI World + 50% ML US Broad Market
08/04/2015
137,99 50% MSCI World + 50% ML US Broad Market
07/04/2015
137,52 50% MSCI World + 50% ML US Broad Market
06/04/2015
136,50 50% MSCI World + 50% ML US Broad Market
05/04/2015
136,86 50% MSCI World + 50% ML US Broad Market
04/04/2015
136,86 50% MSCI World + 50% ML US Broad Market
03/04/2015
136,86 50% MSCI World + 50% ML US Broad Market
02/04/2015
136,82 50% MSCI World + 50% ML US Broad Market
01/04/2015
137,75 50% MSCI World + 50% ML US Broad Market
31/03/2015
137,73 50% MSCI World + 50% ML US Broad Market
30/03/2015
137,16 50% MSCI World + 50% ML US Broad Market
29/03/2015
136,25 50% MSCI World + 50% ML US Broad Market
28/03/2015
136,25 50% MSCI World + 50% ML US Broad Market
27/03/2015
136,25 50% MSCI World + 50% ML US Broad Market
26/03/2015
135,09 50% MSCI World + 50% ML US Broad Market
25/03/2015
135,30 50% MSCI World + 50% ML US Broad Market
24/03/2015
136,75 50% MSCI World + 50% ML US Broad Market
23/03/2015
136,94 50% MSCI World + 50% ML US Broad Market
22/03/2015
138,45 50% MSCI World + 50% ML US Broad Market
21/03/2015
138,45 50% MSCI World + 50% ML US Broad Market
20/03/2015
138,45 50% MSCI World + 50% ML US Broad Market
19/03/2015
139,12 50% MSCI World + 50% ML US Broad Market
18/03/2015
139,70 50% MSCI World + 50% ML US Broad Market
17/03/2015
138,63 50% MSCI World + 50% ML US Broad Market
16/03/2015
139,35 50% MSCI World + 50% ML US Broad Market
15/03/2015
138,76 50% MSCI World + 50% ML US Broad Market
14/03/2015
138,76 50% MSCI World + 50% ML US Broad Market
13/03/2015
138,76 50% MSCI World + 50% ML US Broad Market
12/03/2015
138,27 50% MSCI World + 50% ML US Broad Market
11/03/2015
137,98 50% MSCI World + 50% ML US Broad Market
10/03/2015
136,11 50% MSCI World + 50% ML US Broad Market
09/03/2015
135,42 50% MSCI World + 50% ML US Broad Market
08/03/2015
134,55 50% MSCI World + 50% ML US Broad Market
07/03/2015
134,55 50% MSCI World + 50% ML US Broad Market
06/03/2015
134,55 50% MSCI World + 50% ML US Broad Market
05/03/2015
134,10 50% MSCI World + 50% ML US Broad Market
04/03/2015
133,35 50% MSCI World + 50% ML US Broad Market
03/03/2015
132,66 50% MSCI World + 50% ML US Broad Market
02/03/2015
132,65 50% MSCI World + 50% ML US Broad Market
01/03/2015
132,54 50% MSCI World + 50% ML US Broad Market
28/02/2015
132,54 50% MSCI World + 50% ML US Broad Market
27/02/2015
132,53 50% MSCI World + 50% ML US Broad Market
26/02/2015
132,07 50% MSCI World + 50% ML US Broad Market
25/02/2015
131,29 50% MSCI World + 50% ML US Broad Market
24/02/2015
131,38 50% MSCI World + 50% ML US Broad Market
23/02/2015
131,05 50% MSCI World + 50% ML US Broad Market
22/02/2015
130,66 50% MSCI World + 50% ML US Broad Market
21/02/2015
130,66 50% MSCI World + 50% ML US Broad Market
20/02/2015
130,66 50% MSCI World + 50% ML US Broad Market
19/02/2015
129,79 50% MSCI World + 50% ML US Broad Market
18/02/2015
130,09 50% MSCI World + 50% ML US Broad Market
17/02/2015
129,23 50% MSCI World + 50% ML US Broad Market
16/02/2015
129,49 50% MSCI World + 50% ML US Broad Market
15/02/2015
129,61 50% MSCI World + 50% ML US Broad Market
14/02/2015
129,61 50% MSCI World + 50% ML US Broad Market
13/02/2015
129,61 50% MSCI World + 50% ML US Broad Market
12/02/2015
129,77 50% MSCI World + 50% ML US Broad Market
11/02/2015
129,43 50% MSCI World + 50% ML US Broad Market
10/02/2015
129,56 50% MSCI World + 50% ML US Broad Market
09/02/2015
129,32 50% MSCI World + 50% ML US Broad Market
08/02/2015
128,52 50% MSCI World + 50% ML US Broad Market
07/02/2015
128,52 50% MSCI World + 50% ML US Broad Market
06/02/2015
128,52 50% MSCI World + 50% ML US Broad Market
05/02/2015
128,84 50% MSCI World + 50% ML US Broad Market
04/02/2015
128,23 50% MSCI World + 50% ML US Broad Market
03/02/2015
128,52 50% MSCI World + 50% ML US Broad Market
02/02/2015
128,99 50% MSCI World + 50% ML US Broad Market
01/02/2015
128,69 50% MSCI World + 50% ML US Broad Market
31/01/2015
128,69 50% MSCI World + 50% ML US Broad Market
30/01/2015
128,69 50% MSCI World + 50% ML US Broad Market
29/01/2015
128,73 50% MSCI World + 50% ML US Broad Market
28/01/2015
128,45 50% MSCI World + 50% ML US Broad Market
27/01/2015
128,66 50% MSCI World + 50% ML US Broad Market
26/01/2015
130,08 50% MSCI World + 50% ML US Broad Market
25/01/2015
130,23 50% MSCI World + 50% ML US Broad Market
24/01/2015
130,23 50% MSCI World + 50% ML US Broad Market
23/01/2015
130,23 50% MSCI World + 50% ML US Broad Market
22/01/2015
126,79 50% MSCI World + 50% ML US Broad Market
21/01/2015
125,47 50% MSCI World + 50% ML US Broad Market
20/01/2015
125,40 50% MSCI World + 50% ML US Broad Market
19/01/2015
124,78 50% MSCI World + 50% ML US Broad Market
18/01/2015
125,33 50% MSCI World + 50% ML US Broad Market
17/01/2015
125,33 50% MSCI World + 50% ML US Broad Market
16/01/2015
125,33 50% MSCI World + 50% ML US Broad Market
15/01/2015
123,88 50% MSCI World + 50% ML US Broad Market
14/01/2015
122,41 50% MSCI World + 50% ML US Broad Market
13/01/2015
122,76 50% MSCI World + 50% ML US Broad Market
12/01/2015
122,35 50% MSCI World + 50% ML US Broad Market
11/01/2015
122,32 50% MSCI World + 50% ML US Broad Market
10/01/2015
122,32 50% MSCI World + 50% ML US Broad Market
09/01/2015
122,32 50% MSCI World + 50% ML US Broad Market
08/01/2015
123,02 50% MSCI World + 50% ML US Broad Market
07/01/2015
121,60 50% MSCI World + 50% ML US Broad Market
06/01/2015
120,28 50% MSCI World + 50% ML US Broad Market
05/01/2015
120,59 50% MSCI World + 50% ML US Broad Market
04/01/2015
120,46 50% MSCI World + 50% ML US Broad Market
03/01/2015
120,46 50% MSCI World + 50% ML US Broad Market
02/01/2015
120,46 50% MSCI World + 50% ML US Broad Market
01/01/2015
119,66 50% MSCI World + 50% ML US Broad Market
31/12/2014
119,66 50% MSCI World + 50% ML US Broad Market
30/12/2014
119,59 50% MSCI World + 50% ML US Broad Market
29/12/2014
119,64 50% MSCI World + 50% ML US Broad Market
28/12/2014
119,36 50% MSCI World + 50% ML US Broad Market
27/12/2014
119,36 50% MSCI World + 50% ML US Broad Market
26/12/2014
119,36 50% MSCI World + 50% ML US Broad Market
25/12/2014
119,10 50% MSCI World + 50% ML US Broad Market
24/12/2014
119,11 50% MSCI World + 50% ML US Broad Market
23/12/2014
119,11 50% MSCI World + 50% ML US Broad Market
22/12/2014
118,70 50% MSCI World + 50% ML US Broad Market
21/12/2014
118,30 50% MSCI World + 50% ML US Broad Market
20/12/2014
118,30 50% MSCI World + 50% ML US Broad Market
19/12/2014
118,30 50% MSCI World + 50% ML US Broad Market
18/12/2014
117,74 50% MSCI World + 50% ML US Broad Market
17/12/2014
115,34 50% MSCI World + 50% ML US Broad Market
16/12/2014
113,98 50% MSCI World + 50% ML US Broad Market
15/12/2014
114,78 50% MSCI World + 50% ML US Broad Market
14/12/2014
115,27 50% MSCI World + 50% ML US Broad Market
13/12/2014
115,27 50% MSCI World + 50% ML US Broad Market
12/12/2014
115,27 50% MSCI World + 50% ML US Broad Market
11/12/2014
116,39 50% MSCI World + 50% ML US Broad Market
10/12/2014
116,40 50% MSCI World + 50% ML US Broad Market
09/12/2014
117,17 50% MSCI World + 50% ML US Broad Market
08/12/2014
118,42 50% MSCI World + 50% ML US Broad Market
07/12/2014
118,18 50% MSCI World + 50% ML US Broad Market
06/12/2014
118,18 50% MSCI World + 50% ML US Broad Market
05/12/2014
118,18 50% MSCI World + 50% ML US Broad Market
04/12/2014
117,83 50% MSCI World + 50% ML US Broad Market
03/12/2014
118,30 50% MSCI World + 50% ML US Broad Market
02/12/2014
117,35 50% MSCI World + 50% ML US Broad Market
01/12/2014
116,77 50% MSCI World + 50% ML US Broad Market
30/11/2014
117,14 50% MSCI World + 50% ML US Broad Market
29/11/2014
117,13 50% MSCI World + 50% ML US Broad Market
28/11/2014
117,13 50% MSCI World + 50% ML US Broad Market
27/11/2014
117,15 50% MSCI World + 50% ML US Broad Market
26/11/2014
117,06 50% MSCI World + 50% ML US Broad Market
25/11/2014
117,26 50% MSCI World + 50% ML US Broad Market
24/11/2014
117,33 50% MSCI World + 50% ML US Broad Market
23/11/2014
117,25 50% MSCI World + 50% ML US Broad Market
22/11/2014
117,25 50% MSCI World + 50% ML US Broad Market
21/11/2014
117,25 50% MSCI World + 50% ML US Broad Market
20/11/2014
115,63 50% MSCI World + 50% ML US Broad Market
19/11/2014
115,56 50% MSCI World + 50% ML US Broad Market
18/11/2014
115,89 50% MSCI World + 50% ML US Broad Market
17/11/2014
115,83 50% MSCI World + 50% ML US Broad Market
16/11/2014
116,12 50% MSCI World + 50% ML US Broad Market
15/11/2014
116,12 50% MSCI World + 50% ML US Broad Market
14/11/2014
116,12 50% MSCI World + 50% ML US Broad Market
13/11/2014
115,96 50% MSCI World + 50% ML US Broad Market
12/11/2014
115,81 50% MSCI World + 50% ML US Broad Market
11/11/2014
116,28 50% MSCI World + 50% ML US Broad Market
10/11/2014
115,83 50% MSCI World + 50% ML US Broad Market
09/11/2014
116,25 50% MSCI World + 50% ML US Broad Market
08/11/2014
116,25 50% MSCI World + 50% ML US Broad Market
07/11/2014
116,25 50% MSCI World + 50% ML US Broad Market
06/11/2014
115,42 50% MSCI World + 50% ML US Broad Market
05/11/2014
115,37 50% MSCI World + 50% ML US Broad Market
04/11/2014
114,56 50% MSCI World + 50% ML US Broad Market
03/11/2014
115,08 50% MSCI World + 50% ML US Broad Market
02/11/2014
115,06 50% MSCI World + 50% ML US Broad Market
01/11/2014
115,06 50% MSCI World + 50% ML US Broad Market
31/10/2014
115,06 50% MSCI World + 50% ML US Broad Market
30/10/2014
113,73 50% MSCI World + 50% ML US Broad Market
29/10/2014
112,36 50% MSCI World + 50% ML US Broad Market
28/10/2014
112,39 50% MSCI World + 50% ML US Broad Market
27/10/2014
112,32 50% MSCI World + 50% ML US Broad Market
26/10/2014
112,58 50% MSCI World + 50% ML US Broad Market
25/10/2014
112,58 50% MSCI World + 50% ML US Broad Market
24/10/2014
112,58 50% MSCI World + 50% ML US Broad Market
23/10/2014
112,35 50% MSCI World + 50% ML US Broad Market
22/10/2014
111,85 50% MSCI World + 50% ML US Broad Market
21/10/2014
111,45 50% MSCI World + 50% ML US Broad Market
20/10/2014
110,37 50% MSCI World + 50% ML US Broad Market
19/10/2014
109,72 50% MSCI World + 50% ML US Broad Market
18/10/2014
109,72 50% MSCI World + 50% ML US Broad Market
17/10/2014
109,72 50% MSCI World + 50% ML US Broad Market
16/10/2014
109,34 50% MSCI World + 50% ML US Broad Market
15/10/2014
110,05 50% MSCI World + 50% ML US Broad Market
14/10/2014
110,82 50% MSCI World + 50% ML US Broad Market
13/10/2014
110,47 50% MSCI World + 50% ML US Broad Market
12/10/2014
111,33 50% MSCI World + 50% ML US Broad Market
11/10/2014
111,33 50% MSCI World + 50% ML US Broad Market
10/10/2014
111,33 50% MSCI World + 50% ML US Broad Market
09/10/2014
111,25 50% MSCI World + 50% ML US Broad Market
08/10/2014
112,56 50% MSCI World + 50% ML US Broad Market
07/10/2014
112,50 50% MSCI World + 50% ML US Broad Market
06/10/2014
113,40 50% MSCI World + 50% ML US Broad Market
05/10/2014
113,18 50% MSCI World + 50% ML US Broad Market
04/10/2014
113,18 50% MSCI World + 50% ML US Broad Market
03/10/2014
113,18 50% MSCI World + 50% ML US Broad Market
02/10/2014
112,24 50% MSCI World + 50% ML US Broad Market
01/10/2014
113,08 50% MSCI World + 50% ML US Broad Market
30/09/2014
113,36 50% MSCI World + 50% ML US Broad Market
29/09/2014
112,78 50% MSCI World + 50% ML US Broad Market
28/09/2014
112,70 50% MSCI World + 50% ML US Broad Market
27/09/2014
112,70 50% MSCI World + 50% ML US Broad Market
26/09/2014
112,70 50% MSCI World + 50% ML US Broad Market
25/09/2014
112,44 50% MSCI World + 50% ML US Broad Market
24/09/2014
112,23 50% MSCI World + 50% ML US Broad Market
23/09/2014
111,51 50% MSCI World + 50% ML US Broad Market
22/09/2014
112,13 50% MSCI World + 50% ML US Broad Market
21/09/2014
112,40 50% MSCI World + 50% ML US Broad Market
20/09/2014
112,40 50% MSCI World + 50% ML US Broad Market
19/09/2014
112,40 50% MSCI World + 50% ML US Broad Market
18/09/2014
111,91 50% MSCI World + 50% ML US Broad Market
17/09/2014
111,19 50% MSCI World + 50% ML US Broad Market
16/09/2014
111,24 50% MSCI World + 50% ML US Broad Market
15/09/2014
111,23 50% MSCI World + 50% ML US Broad Market
14/09/2014
111,18 50% MSCI World + 50% ML US Broad Market
13/09/2014
111,18 50% MSCI World + 50% ML US Broad Market
12/09/2014
111,18 50% MSCI World + 50% ML US Broad Market
11/09/2014
111,62 50% MSCI World + 50% ML US Broad Market
10/09/2014
111,66 50% MSCI World + 50% ML US Broad Market
09/09/2014
111,79 50% MSCI World + 50% ML US Broad Market
08/09/2014
111,89 50% MSCI World + 50% ML US Broad Market
07/09/2014
112,04 50% MSCI World + 50% ML US Broad Market
06/09/2014
112,04 50% MSCI World + 50% ML US Broad Market
05/09/2014
112,04 50% MSCI World + 50% ML US Broad Market
04/09/2014
111,67 50% MSCI World + 50% ML US Broad Market
03/09/2014
110,57 50% MSCI World + 50% ML US Broad Market
02/09/2014
110,58 50% MSCI World + 50% ML US Broad Market
01/09/2014
110,65 50% MSCI World + 50% ML US Broad Market
31/08/2014
110,30 50% MSCI World + 50% ML US Broad Market
30/08/2014
110,29 50% MSCI World + 50% ML US Broad Market
29/08/2014
110,29 50% MSCI World + 50% ML US Broad Market
28/08/2014
110,19 50% MSCI World + 50% ML US Broad Market
27/08/2014
110,20 50% MSCI World + 50% ML US Broad Market
26/08/2014
109,99 50% MSCI World + 50% ML US Broad Market
25/08/2014
109,85 50% MSCI World + 50% ML US Broad Market
24/08/2014
109,10 50% MSCI World + 50% ML US Broad Market
23/08/2014
109,10 50% MSCI World + 50% ML US Broad Market
22/08/2014
109,10 50% MSCI World + 50% ML US Broad Market
21/08/2014
109,06 50% MSCI World + 50% ML US Broad Market
20/08/2014
108,70 50% MSCI World + 50% ML US Broad Market
19/08/2014
108,31 50% MSCI World + 50% ML US Broad Market
18/08/2014
107,81 50% MSCI World + 50% ML US Broad Market
17/08/2014
107,40 50% MSCI World + 50% ML US Broad Market
16/08/2014
107,40 50% MSCI World + 50% ML US Broad Market
15/08/2014
107,40 50% MSCI World + 50% ML US Broad Market
14/08/2014
107,40 50% MSCI World + 50% ML US Broad Market
13/08/2014
107,14 50% MSCI World + 50% ML US Broad Market
12/08/2014
106,88 50% MSCI World + 50% ML US Broad Market
11/08/2014
106,71 50% MSCI World + 50% ML US Broad Market
10/08/2014
106,25 50% MSCI World + 50% ML US Broad Market
09/08/2014
106,25 50% MSCI World + 50% ML US Broad Market
08/08/2014
106,25 50% MSCI World + 50% ML US Broad Market
07/08/2014
106,39 50% MSCI World + 50% ML US Broad Market
06/08/2014
106,62 50% MSCI World + 50% ML US Broad Market
05/08/2014
106,56 50% MSCI World + 50% ML US Broad Market
04/08/2014
106,56 50% MSCI World + 50% ML US Broad Market
03/08/2014
106,46 50% MSCI World + 50% ML US Broad Market
02/08/2014
106,46 50% MSCI World + 50% ML US Broad Market
01/08/2014
106,46 50% MSCI World + 50% ML US Broad Market
31/07/2014
106,86 50% MSCI World + 50% ML US Broad Market
30/07/2014
107,59 50% MSCI World + 50% ML US Broad Market
29/07/2014
107,68 50% MSCI World + 50% ML US Broad Market
28/07/2014
107,60 50% MSCI World + 50% ML US Broad Market
27/07/2014
107,64 50% MSCI World + 50% ML US Broad Market
26/07/2014
107,64 50% MSCI World + 50% ML US Broad Market
25/07/2014
107,64 50% MSCI World + 50% ML US Broad Market
24/07/2014
107,51 50% MSCI World + 50% ML US Broad Market
23/07/2014
107,61 50% MSCI World + 50% ML US Broad Market
22/07/2014
107,43 50% MSCI World + 50% ML US Broad Market
21/07/2014
106,70 50% MSCI World + 50% ML US Broad Market
20/07/2014
106,82 50% MSCI World + 50% ML US Broad Market
19/07/2014
106,82 50% MSCI World + 50% ML US Broad Market
18/07/2014
106,82 50% MSCI World + 50% ML US Broad Market
17/07/2014
106,52 50% MSCI World + 50% ML US Broad Market
16/07/2014
106,78 50% MSCI World + 50% ML US Broad Market
15/07/2014
106,01 50% MSCI World + 50% ML US Broad Market
14/07/2014
105,92 50% MSCI World + 50% ML US Broad Market
13/07/2014
105,89 50% MSCI World + 50% ML US Broad Market
12/07/2014
105,89 50% MSCI World + 50% ML US Broad Market
11/07/2014
105,89 50% MSCI World + 50% ML US Broad Market
10/07/2014
105,76 50% MSCI World + 50% ML US Broad Market
09/07/2014
105,92 50% MSCI World + 50% ML US Broad Market
08/07/2014
105,89 50% MSCI World + 50% ML US Broad Market
07/07/2014
106,22 50% MSCI World + 50% ML US Broad Market
06/07/2014
106,45 50% MSCI World + 50% ML US Broad Market
05/07/2014
106,45 50% MSCI World + 50% ML US Broad Market
04/07/2014
106,45 50% MSCI World + 50% ML US Broad Market
03/07/2014
106,16 50% MSCI World + 50% ML US Broad Market
02/07/2014
105,80 50% MSCI World + 50% ML US Broad Market
01/07/2014
105,66 50% MSCI World + 50% ML US Broad Market
30/06/2014
105,51 50% MSCI World + 50% ML US Broad Market
29/06/2014
105,72 50% MSCI World + 50% ML US Broad Market
28/06/2014
105,72 50% MSCI World + 50% ML US Broad Market
27/06/2014
105,72 50% MSCI World + 50% ML US Broad Market
26/06/2014
105,88 50% MSCI World + 50% ML US Broad Market
25/06/2014
105,60 50% MSCI World + 50% ML US Broad Market
24/06/2014
105,64 50% MSCI World + 50% ML US Broad Market
23/06/2014
105,91 50% MSCI World + 50% ML US Broad Market
22/06/2014
106,03 50% MSCI World + 50% ML US Broad Market
21/06/2014
106,03 50% MSCI World + 50% ML US Broad Market
20/06/2014
106,03 50% MSCI World + 50% ML US Broad Market
19/06/2014
105,70 50% MSCI World + 50% ML US Broad Market
18/06/2014
105,81 50% MSCI World + 50% ML US Broad Market
17/06/2014
105,53 50% MSCI World + 50% ML US Broad Market
16/06/2014
105,66 50% MSCI World + 50% ML US Broad Market
15/06/2014
105,79 50% MSCI World + 50% ML US Broad Market
14/06/2014
105,79 50% MSCI World + 50% ML US Broad Market
13/06/2014
105,79 50% MSCI World + 50% ML US Broad Market
12/06/2014
105,71 50% MSCI World + 50% ML US Broad Market
11/06/2014
105,75 50% MSCI World + 50% ML US Broad Market
10/06/2014
105,81 50% MSCI World + 50% ML US Broad Market
09/06/2014
105,46 50% MSCI World + 50% ML US Broad Market
08/06/2014
105,14 50% MSCI World + 50% ML US Broad Market
07/06/2014
105,14 50% MSCI World + 50% ML US Broad Market
06/06/2014
105,14 50% MSCI World + 50% ML US Broad Market
05/06/2014
105,27 50% MSCI World + 50% ML US Broad Market
04/06/2014
104,71 50% MSCI World + 50% ML US Broad Market
03/06/2014
104,59 50% MSCI World + 50% ML US Broad Market
02/06/2014
104,95 50% MSCI World + 50% ML US Broad Market
01/06/2014
104,92 50% MSCI World + 50% ML US Broad Market
31/05/2014
104,92 50% MSCI World + 50% ML US Broad Market
30/05/2014
104,92 50% MSCI World + 50% ML US Broad Market
29/05/2014
104,98 50% MSCI World + 50% ML US Broad Market
28/05/2014
104,88 50% MSCI World + 50% ML US Broad Market
27/05/2014
104,54 50% MSCI World + 50% ML US Broad Market
26/05/2014
104,22 50% MSCI World + 50% ML US Broad Market
25/05/2014
104,14 50% MSCI World + 50% ML US Broad Market
24/05/2014
104,14 50% MSCI World + 50% ML US Broad Market
23/05/2014
104,14 50% MSCI World + 50% ML US Broad Market
22/05/2014
103,67 50% MSCI World + 50% ML US Broad Market
21/05/2014
103,46 50% MSCI World + 50% ML US Broad Market
20/05/2014
103,03 50% MSCI World + 50% ML US Broad Market
19/05/2014
103,06 50% MSCI World + 50% ML US Broad Market
18/05/2014
103,14 50% MSCI World + 50% ML US Broad Market
17/05/2014
103,14 50% MSCI World + 50% ML US Broad Market
16/05/2014
103,14 50% MSCI World + 50% ML US Broad Market
15/05/2014
103,23 50% MSCI World + 50% ML US Broad Market
14/05/2014
103,33 50% MSCI World + 50% ML US Broad Market
13/05/2014
103,28 50% MSCI World + 50% ML US Broad Market
12/05/2014
102,66 50% MSCI World + 50% ML US Broad Market
11/05/2014
102,30 50% MSCI World + 50% ML US Broad Market
10/05/2014
102,30 50% MSCI World + 50% ML US Broad Market
09/05/2014
102,30 50% MSCI World + 50% ML US Broad Market
08/05/2014
101,44 50% MSCI World + 50% ML US Broad Market
07/05/2014
101,18 50% MSCI World + 50% ML US Broad Market
06/05/2014
101,01 50% MSCI World + 50% ML US Broad Market
05/05/2014
101,60 50% MSCI World + 50% ML US Broad Market
04/05/2014
101,70 50% MSCI World + 50% ML US Broad Market
03/05/2014
101,70 50% MSCI World + 50% ML US Broad Market
02/05/2014
101,70 50% MSCI World + 50% ML US Broad Market
01/05/2014
101,74 50% MSCI World + 50% ML US Broad Market
30/04/2014
101,54 50% MSCI World + 50% ML US Broad Market
29/04/2014
101,51 50% MSCI World + 50% ML US Broad Market
28/04/2014
101,03 50% MSCI World + 50% ML US Broad Market
27/04/2014
101,12 50% MSCI World + 50% ML US Broad Market
26/04/2014
101,12 50% MSCI World + 50% ML US Broad Market
25/04/2014
101,12 50% MSCI World + 50% ML US Broad Market
24/04/2014
101,48 50% MSCI World + 50% ML US Broad Market
23/04/2014
101,33 50% MSCI World + 50% ML US Broad Market
22/04/2014
101,48 50% MSCI World + 50% ML US Broad Market
21/04/2014
101,01 50% MSCI World + 50% ML US Broad Market
20/04/2014
100,83 50% MSCI World + 50% ML US Broad Market
19/04/2014
100,83 50% MSCI World + 50% ML US Broad Market
18/04/2014
100,83 50% MSCI World + 50% ML US Broad Market
17/04/2014
100,81 50% MSCI World + 50% ML US Broad Market
16/04/2014
100,98 50% MSCI World + 50% ML US Broad Market
15/04/2014
100,52 50% MSCI World + 50% ML US Broad Market
14/04/2014
100,37 50% MSCI World + 50% ML US Broad Market
13/04/2014
99,80 50% MSCI World + 50% ML US Broad Market
12/04/2014
99,80 50% MSCI World + 50% ML US Broad Market
11/04/2014
99,80 50% MSCI World + 50% ML US Broad Market
10/04/2014
100,35 50% MSCI World + 50% ML US Broad Market
09/04/2014
101,23 50% MSCI World + 50% ML US Broad Market
08/04/2014
101,05 50% MSCI World + 50% ML US Broad Market
07/04/2014
101,24 50% MSCI World + 50% ML US Broad Market
06/04/2014
101,92 50% MSCI World + 50% ML US Broad Market
05/04/2014
101,92 50% MSCI World + 50% ML US Broad Market
04/04/2014
101,92 50% MSCI World + 50% ML US Broad Market
03/04/2014
101,67 50% MSCI World + 50% ML US Broad Market
02/04/2014
101,41 50% MSCI World + 50% ML US Broad Market
01/04/2014
101,32 50% MSCI World + 50% ML US Broad Market
31/03/2014
101,12 50% MSCI World + 50% ML US Broad Market
30/03/2014
100,98 50% MSCI World + 50% ML US Broad Market
29/03/2014
100,98 50% MSCI World + 50% ML US Broad Market
28/03/2014
100,98 50% MSCI World + 50% ML US Broad Market
27/03/2014
100,85 50% MSCI World + 50% ML US Broad Market
26/03/2014
100,49 50% MSCI World + 50% ML US Broad Market
25/03/2014
100,46 50% MSCI World + 50% ML US Broad Market
24/03/2014
100,18 50% MSCI World + 50% ML US Broad Market
23/03/2014
100,35 50% MSCI World + 50% ML US Broad Market
22/03/2014
100,35 50% MSCI World + 50% ML US Broad Market
21/03/2014
100,35 50% MSCI World + 50% ML US Broad Market
20/03/2014
100,36 50% MSCI World + 50% ML US Broad Market
19/03/2014
99,49 50% MSCI World + 50% ML US Broad Market
18/03/2014
99,96 50% MSCI World + 50% ML US Broad Market
17/03/2014
99,49 50% MSCI World + 50% ML US Broad Market
16/03/2014
99,29 50% MSCI World + 50% ML US Broad Market
15/03/2014
99,29 50% MSCI World + 50% ML US Broad Market
14/03/2014
99,29 50% MSCI World + 50% ML US Broad Market
13/03/2014
99,40 50% MSCI World + 50% ML US Broad Market
12/03/2014
99,93 50% MSCI World + 50% ML US Broad Market
11/03/2014
100,30 50% MSCI World + 50% ML US Broad Market
10/03/2014
100,23 50% MSCI World + 50% ML US Broad Market
09/03/2014
100,36 50% MSCI World + 50% ML US Broad Market
08/03/2014
100,36 50% MSCI World + 50% ML US Broad Market
07/03/2014
100,36 50% MSCI World + 50% ML US Broad Market
06/03/2014
101,26 50% MSCI World + 50% ML US Broad Market
05/03/2014
101,53 50% MSCI World + 50% ML US Broad Market
04/03/2014
101,35 50% MSCI World + 50% ML US Broad Market
03/03/2014
100,73 50% MSCI World + 50% ML US Broad Market
02/03/2014
100,93 50% MSCI World + 50% ML US Broad Market
01/03/2014
100,93 50% MSCI World + 50% ML US Broad Market
28/02/2014
100,93 50% MSCI World + 50% ML US Broad Market
27/02/2014
101,79 50% MSCI World + 50% ML US Broad Market
26/02/2014
101,38 50% MSCI World + 50% ML US Broad Market
25/02/2014
101,09 50% MSCI World + 50% ML US Broad Market
24/02/2014
101,02 50% MSCI World + 50% ML US Broad Market
23/02/2014
100,81 50% MSCI World + 50% ML US Broad Market
22/02/2014
100,81 50% MSCI World + 50% ML US Broad Market
21/02/2014
100,81 50% MSCI World + 50% ML US Broad Market
20/02/2014
100,76 50% MSCI World + 50% ML US Broad Market
19/02/2014
100,49 50% MSCI World + 50% ML US Broad Market
18/02/2014
100,76 50% MSCI World + 50% ML US Broad Market
17/02/2014
100,75 50% MSCI World + 50% ML US Broad Market
16/02/2014
100,66 50% MSCI World + 50% ML US Broad Market
15/02/2014
100,66 50% MSCI World + 50% ML US Broad Market
14/02/2014
100,66 50% MSCI World + 50% ML US Broad Market
13/02/2014
100,67 50% MSCI World + 50% ML US Broad Market
12/02/2014
101,03 50% MSCI World + 50% ML US Broad Market
11/02/2014
100,31 50% MSCI World + 50% ML US Broad Market
10/02/2014
100,09 50% MSCI World + 50% ML US Broad Market
09/02/2014
100,27 50% MSCI World + 50% ML US Broad Market
08/02/2014
100,27 50% MSCI World + 50% ML US Broad Market
07/02/2014
100,27 50% MSCI World + 50% ML US Broad Market
06/02/2014
99,94 50% MSCI World + 50% ML US Broad Market
05/02/2014
99,39 50% MSCI World + 50% ML US Broad Market
04/02/2014
99,57 50% MSCI World + 50% ML US Broad Market
03/02/2014
99,77 50% MSCI World + 50% ML US Broad Market
02/02/2014
100,47 50% MSCI World + 50% ML US Broad Market
01/02/2014
100,47 50% MSCI World + 50% ML US Broad Market
31/01/2014
100,47 50% MSCI World + 50% ML US Broad Market
30/01/2014
100,20 50% MSCI World + 50% ML US Broad Market
29/01/2014
99,69 50% MSCI World + 50% ML US Broad Market
28/01/2014
99,56 50% MSCI World + 50% ML US Broad Market
27/01/2014
99,25 50% MSCI World + 50% ML US Broad Market
26/01/2014
99,58 50% MSCI World + 50% ML US Broad Market
25/01/2014
99,58 50% MSCI World + 50% ML US Broad Market
24/01/2014
99,58 50% MSCI World + 50% ML US Broad Market
23/01/2014
100,69 50% MSCI World + 50% ML US Broad Market
22/01/2014
101,54 50% MSCI World + 50% ML US Broad Market
21/01/2014
101,80 50% MSCI World + 50% ML US Broad Market
20/01/2014
101,48 50% MSCI World + 50% ML US Broad Market
19/01/2014
101,44 50% MSCI World + 50% ML US Broad Market
18/01/2014
101,44 50% MSCI World + 50% ML US Broad Market
17/01/2014
101,44 50% MSCI World + 50% ML US Broad Market
16/01/2014
101,24 50% MSCI World + 50% ML US Broad Market
15/01/2014
101,16 50% MSCI World + 50% ML US Broad Market
14/01/2014
100,37 50% MSCI World + 50% ML US Broad Market
13/01/2014
100,47 50% MSCI World + 50% ML US Broad Market
12/01/2014
100,83 50% MSCI World + 50% ML US Broad Market
11/01/2014
100,83 50% MSCI World + 50% ML US Broad Market
10/01/2014
100,83 50% MSCI World + 50% ML US Broad Market
09/01/2014
100,53 50% MSCI World + 50% ML US Broad Market
08/01/2014
100,59 50% MSCI World + 50% ML US Broad Market
07/01/2014
100,45 50% MSCI World + 50% ML US Broad Market
06/01/2014
100,20 50% MSCI World + 50% ML US Broad Market
05/01/2014
100,24 50% MSCI World + 50% ML US Broad Market
04/01/2014
100,24 50% MSCI World + 50% ML US Broad Market
03/01/2014
100,24 50% MSCI World + 50% ML US Broad Market
02/01/2014
99,98 50% MSCI World + 50% ML US Broad Market
01/01/2014
99,48 50% MSCI World + 50% ML US Broad Market
31/12/2013
99,48 50% MSCI World + 50% ML US Broad Market
30/12/2013
99,29 50% MSCI World + 50% ML US Broad Market
29/12/2013
99,15 50% MSCI World + 50% ML US Broad Market
28/12/2013
99,15 50% MSCI World + 50% ML US Broad Market
27/12/2013
99,15 50% MSCI World + 50% ML US Broad Market
26/12/2013
99,70 50% MSCI World + 50% ML US Broad Market
25/12/2013
99,60 50% MSCI World + 50% ML US Broad Market
24/12/2013
99,60 50% MSCI World + 50% ML US Broad Market
23/12/2013
99,45 50% MSCI World + 50% ML US Broad Market
22/12/2013
99,48 50% MSCI World + 50% ML US Broad Market
21/12/2013
99,48 50% MSCI World + 50% ML US Broad Market
20/12/2013
99,48 50% MSCI World + 50% ML US Broad Market
19/12/2013
99,09 50% MSCI World + 50% ML US Broad Market
18/12/2013
98,38 50% MSCI World + 50% ML US Broad Market
17/12/2013
97,93 50% MSCI World + 50% ML US Broad Market
16/12/2013
97,83 50% MSCI World + 50% ML US Broad Market
15/12/2013
97,76 50% MSCI World + 50% ML US Broad Market
14/12/2013
97,76 50% MSCI World + 50% ML US Broad Market
13/12/2013
97,76 50% MSCI World + 50% ML US Broad Market
12/12/2013
97,50 50% MSCI World + 50% ML US Broad Market
11/12/2013
97,81 50% MSCI World + 50% ML US Broad Market
10/12/2013
98,47 50% MSCI World + 50% ML US Broad Market
09/12/2013
98,71 50% MSCI World + 50% ML US Broad Market
08/12/2013
98,84 50% MSCI World + 50% ML US Broad Market
07/12/2013
98,84 50% MSCI World + 50% ML US Broad Market
06/12/2013
98,84 50% MSCI World + 50% ML US Broad Market
05/12/2013
98,75 50% MSCI World + 50% ML US Broad Market
04/12/2013
99,33 50% MSCI World + 50% ML US Broad Market
03/12/2013
99,68 50% MSCI World + 50% ML US Broad Market
02/12/2013
100,14 50% MSCI World + 50% ML US Broad Market
01/12/2013
100,00 Alloc Flexible USD
01/12/2016
126,22 Alloc Flexible USD
30/11/2016
126,66 Alloc Flexible USD
29/11/2016
127,41 Alloc Flexible USD
28/11/2016
127,26 Alloc Flexible USD
27/11/2016
127,53 Alloc Flexible USD
26/11/2016
127,53 Alloc Flexible USD
25/11/2016
127,53 Alloc Flexible USD
24/11/2016
127,52 Alloc Flexible USD
23/11/2016
126,57 Alloc Flexible USD
22/11/2016
126,40 Alloc Flexible USD
21/11/2016
126,28 Alloc Flexible USD
20/11/2016
125,81 Alloc Flexible USD
19/11/2016
125,81 Alloc Flexible USD
18/11/2016
125,81 Alloc Flexible USD
17/11/2016
125,28 Alloc Flexible USD
16/11/2016
124,32 Alloc Flexible USD
15/11/2016
123,87 Alloc Flexible USD
14/11/2016
123,30 Alloc Flexible USD
13/11/2016
122,26 Alloc Flexible USD
12/11/2016
122,26 Alloc Flexible USD
11/11/2016
122,26 Alloc Flexible USD
10/11/2016
122,32 Alloc Flexible USD
09/11/2016
120,45 Alloc Flexible USD
08/11/2016
120,14 Alloc Flexible USD
07/11/2016
119,96 Alloc Flexible USD
06/11/2016
118,71 Alloc Flexible USD
05/11/2016
118,71 Alloc Flexible USD
04/11/2016
118,71 Alloc Flexible USD
03/11/2016
118,93 Alloc Flexible USD
02/11/2016
119,52 Alloc Flexible USD
01/11/2016
121,35 Alloc Flexible USD
31/10/2016
121,63 Alloc Flexible USD
30/10/2016
121,79 Alloc Flexible USD
29/10/2016
121,79 Alloc Flexible USD
28/10/2016
121,79 Alloc Flexible USD
27/10/2016
122,03 Alloc Flexible USD
26/10/2016
122,39 Alloc Flexible USD
25/10/2016
123,04 Alloc Flexible USD
24/10/2016
123,22 Alloc Flexible USD
23/10/2016
123,02 Alloc Flexible USD
22/10/2016
123,02 Alloc Flexible USD
21/10/2016
123,02 Alloc Flexible USD
20/10/2016
122,19 Alloc Flexible USD
19/10/2016
122,15 Alloc Flexible USD
18/10/2016
121,74 Alloc Flexible USD
17/10/2016
121,21 Alloc Flexible USD
16/10/2016
121,41 Alloc Flexible USD
15/10/2016
121,41 Alloc Flexible USD
14/10/2016
121,41 Alloc Flexible USD
13/10/2016
121,17 Alloc Flexible USD
12/10/2016
121,61 Alloc Flexible USD
11/10/2016
121,19 Alloc Flexible USD
10/10/2016
121,25 Alloc Flexible USD
09/10/2016
121,09 Alloc Flexible USD
08/10/2016
121,09 Alloc Flexible USD
07/10/2016
121,09 Alloc Flexible USD
06/10/2016
121,05 Alloc Flexible USD
05/10/2016
121,05 Alloc Flexible USD
04/10/2016
121,25 Alloc Flexible USD
03/10/2016
120,83 Alloc Flexible USD
02/10/2016
121,40 Alloc Flexible USD
01/10/2016
121,40 Alloc Flexible USD
30/09/2016
121,40 Alloc Flexible USD
29/09/2016
120,44 Alloc Flexible USD
28/09/2016
120,87 Alloc Flexible USD
27/09/2016
120,58 Alloc Flexible USD
26/09/2016
119,91 Alloc Flexible USD
25/09/2016
120,86 Alloc Flexible USD
24/09/2016
120,86 Alloc Flexible USD
23/09/2016
120,86 Alloc Flexible USD
22/09/2016
120,84 Alloc Flexible USD
21/09/2016
120,62 Alloc Flexible USD
20/09/2016
119,82 Alloc Flexible USD
19/09/2016
119,98 Alloc Flexible USD
18/09/2016
119,18 Alloc Flexible USD
17/09/2016
119,18 Alloc Flexible USD
16/09/2016
119,18 Alloc Flexible USD
15/09/2016
119,21 Alloc Flexible USD
14/09/2016
119,26 Alloc Flexible USD
13/09/2016
119,08 Alloc Flexible USD
12/09/2016
120,22 Alloc Flexible USD
11/09/2016
119,53 Alloc Flexible USD
10/09/2016
119,53 Alloc Flexible USD
09/09/2016
119,53 Alloc Flexible USD
08/09/2016
120,90 Alloc Flexible USD
07/09/2016
121,57 Alloc Flexible USD
06/09/2016
121,98 Alloc Flexible USD
05/09/2016
121,60 Alloc Flexible USD
04/09/2016
121,24 Alloc Flexible USD
03/09/2016
121,24 Alloc Flexible USD
02/09/2016
121,24 Alloc Flexible USD
01/09/2016
121,36 Alloc Flexible USD
31/08/2016
121,50 Alloc Flexible USD
30/08/2016
121,29 Alloc Flexible USD
29/08/2016
121,15 Alloc Flexible USD
28/08/2016
119,98 Alloc Flexible USD
27/08/2016
119,98 Alloc Flexible USD
26/08/2016
119,98 Alloc Flexible USD
25/08/2016
120,16 Alloc Flexible USD
24/08/2016
120,30 Alloc Flexible USD
23/08/2016
120,15 Alloc Flexible USD
22/08/2016
120,08 Alloc Flexible USD
21/08/2016
119,89 Alloc Flexible USD
20/08/2016
119,89 Alloc Flexible USD
19/08/2016
119,89 Alloc Flexible USD
18/08/2016
120,05 Alloc Flexible USD
17/08/2016
120,46 Alloc Flexible USD
16/08/2016
120,37 Alloc Flexible USD
15/08/2016
121,68 Alloc Flexible USD
14/08/2016
121,45 Alloc Flexible USD
13/08/2016
121,45 Alloc Flexible USD
12/08/2016
121,45 Alloc Flexible USD
11/08/2016
121,46 Alloc Flexible USD
10/08/2016
120,73 Alloc Flexible USD
09/08/2016
121,65 Alloc Flexible USD
08/08/2016
121,19 Alloc Flexible USD
07/08/2016
120,52 Alloc Flexible USD
06/08/2016
120,52 Alloc Flexible USD
05/08/2016
120,52 Alloc Flexible USD
04/08/2016
120,07 Alloc Flexible USD
03/08/2016
119,48 Alloc Flexible USD
02/08/2016
119,11 Alloc Flexible USD
01/08/2016
120,34 Alloc Flexible USD
31/07/2016
120,68 Alloc Flexible USD
30/07/2016
120,68 Alloc Flexible USD
29/07/2016
120,68 Alloc Flexible USD
28/07/2016
120,88 Alloc Flexible USD
27/07/2016
121,73 Alloc Flexible USD
26/07/2016
121,69 Alloc Flexible USD
25/07/2016
121,76 Alloc Flexible USD
24/07/2016
121,74 Alloc Flexible USD
23/07/2016
121,74 Alloc Flexible USD
22/07/2016
121,74 Alloc Flexible USD
21/07/2016
121,63 Alloc Flexible USD
20/07/2016
121,46 Alloc Flexible USD
19/07/2016
120,93 Alloc Flexible USD
18/07/2016
121,03 Alloc Flexible USD
17/07/2016
120,15 Alloc Flexible USD
16/07/2016
120,15 Alloc Flexible USD
15/07/2016
120,15 Alloc Flexible USD
14/07/2016
120,04 Alloc Flexible USD
13/07/2016
120,24 Alloc Flexible USD
12/07/2016
119,71 Alloc Flexible USD
11/07/2016
119,18 Alloc Flexible USD
10/07/2016
118,39 Alloc Flexible USD
09/07/2016
118,39 Alloc Flexible USD
08/07/2016
118,39 Alloc Flexible USD
07/07/2016
117,23 Alloc Flexible USD
06/07/2016
117,06 Alloc Flexible USD
05/07/2016
116,32 Alloc Flexible USD
04/07/2016
117,28 Alloc Flexible USD
03/07/2016
117,23 Alloc Flexible USD
02/07/2016
117,23 Alloc Flexible USD
01/07/2016
117,23 Alloc Flexible USD
30/06/2016
116,80 Alloc Flexible USD
29/06/2016
116,28 Alloc Flexible USD
28/06/2016
115,08 Alloc Flexible USD
27/06/2016
114,35 Alloc Flexible USD
26/06/2016
115,51 Alloc Flexible USD
25/06/2016
115,51 Alloc Flexible USD
24/06/2016
115,51 Alloc Flexible USD
23/06/2016
115,95 Alloc Flexible USD
22/06/2016
115,40 Alloc Flexible USD
21/06/2016
115,17 Alloc Flexible USD
20/06/2016
115,09 Alloc Flexible USD
19/06/2016
114,87 Alloc Flexible USD
18/06/2016
114,87 Alloc Flexible USD
17/06/2016
114,87 Alloc Flexible USD
16/06/2016
115,36 Alloc Flexible USD
15/06/2016
115,47 Alloc Flexible USD
14/06/2016
115,38 Alloc Flexible USD
13/06/2016
115,81 Alloc Flexible USD
12/06/2016
116,40 Alloc Flexible USD
11/06/2016
116,40 Alloc Flexible USD
10/06/2016
116,40 Alloc Flexible USD
09/06/2016
117,10 Alloc Flexible USD
08/06/2016
117,20 Alloc Flexible USD
07/06/2016
117,02 Alloc Flexible USD
06/06/2016
116,53 Alloc Flexible USD
05/06/2016
117,51 Alloc Flexible USD
04/06/2016
117,51 Alloc Flexible USD
03/06/2016
117,51 Alloc Flexible USD
02/06/2016
117,25 Alloc Flexible USD
01/06/2016
117,27 Alloc Flexible USD
31/05/2016
117,33 Alloc Flexible USD
30/05/2016
117,00 Alloc Flexible USD
29/05/2016
116,77 Alloc Flexible USD
28/05/2016
116,77 Alloc Flexible USD
27/05/2016
116,77 Alloc Flexible USD
26/05/2016
116,51 Alloc Flexible USD
25/05/2016
116,31 Alloc Flexible USD
24/05/2016
115,50 Alloc Flexible USD
23/05/2016
114,61 Alloc Flexible USD
22/05/2016
114,82 Alloc Flexible USD
21/05/2016
114,82 Alloc Flexible USD
20/05/2016
114,82 Alloc Flexible USD
19/05/2016
114,51 Alloc Flexible USD
18/05/2016
114,88 Alloc Flexible USD
17/05/2016
114,88 Alloc Flexible USD
16/05/2016
114,61 Alloc Flexible USD
15/05/2016
114,23 Alloc Flexible USD
14/05/2016
114,23 Alloc Flexible USD
13/05/2016
114,23 Alloc Flexible USD
12/05/2016
114,42 Alloc Flexible USD
11/05/2016
114,62 Alloc Flexible USD
10/05/2016
115,16 Alloc Flexible USD
09/05/2016
114,01 Alloc Flexible USD
08/05/2016
114,27 Alloc Flexible USD
07/05/2016
114,27 Alloc Flexible USD
06/05/2016
114,27 Alloc Flexible USD
05/05/2016
113,79 Alloc Flexible USD
04/05/2016
113,79 Alloc Flexible USD
03/05/2016
114,49 Alloc Flexible USD
02/05/2016
116,49 Alloc Flexible USD
01/05/2016
116,90 Alloc Flexible USD
30/04/2016
116,90 Alloc Flexible USD
29/04/2016
116,90 Alloc Flexible USD
28/04/2016
117,58 Alloc Flexible USD
27/04/2016
118,24 Alloc Flexible USD
26/04/2016
117,72 Alloc Flexible USD
25/04/2016
117,72 Alloc Flexible USD
24/04/2016
118,32 Alloc Flexible USD
23/04/2016
118,32 Alloc Flexible USD
22/04/2016
118,32 Alloc Flexible USD
21/04/2016
117,47 Alloc Flexible USD
20/04/2016
117,92 Alloc Flexible USD
19/04/2016
117,90 Alloc Flexible USD
18/04/2016
117,19 Alloc Flexible USD
17/04/2016
117,10 Alloc Flexible USD
16/04/2016
117,10 Alloc Flexible USD
15/04/2016
117,10 Alloc Flexible USD
14/04/2016
117,26 Alloc Flexible USD
13/04/2016
117,07 Alloc Flexible USD
12/04/2016
114,84 Alloc Flexible USD
11/04/2016
114,18 Alloc Flexible USD
10/04/2016
114,16 Alloc Flexible USD
09/04/2016
114,16 Alloc Flexible USD
08/04/2016
114,16 Alloc Flexible USD
07/04/2016
113,60 Alloc Flexible USD
06/04/2016
114,79 Alloc Flexible USD
05/04/2016
113,98 Alloc Flexible USD
04/04/2016
114,60 Alloc Flexible USD
03/04/2016
114,63 Alloc Flexible USD
02/04/2016
114,63 Alloc Flexible USD
01/04/2016
114,63 Alloc Flexible USD
31/03/2016
115,23 Alloc Flexible USD
30/03/2016
115,66 Alloc Flexible USD
29/03/2016
116,01 Alloc Flexible USD
28/03/2016
115,42 Alloc Flexible USD
27/03/2016
115,48 Alloc Flexible USD
26/03/2016
115,48 Alloc Flexible USD
25/03/2016
115,48 Alloc Flexible USD
24/03/2016
115,48 Alloc Flexible USD
23/03/2016
115,59 Alloc Flexible USD
22/03/2016
116,80 Alloc Flexible USD
21/03/2016
116,37 Alloc Flexible USD
20/03/2016
116,42 Alloc Flexible USD
19/03/2016
116,42 Alloc Flexible USD
18/03/2016
116,42 Alloc Flexible USD
17/03/2016
115,49 Alloc Flexible USD
16/03/2016
116,42 Alloc Flexible USD
15/03/2016
115,43 Alloc Flexible USD
14/03/2016
116,37 Alloc Flexible USD
13/03/2016
116,62 Alloc Flexible USD
12/03/2016
116,62 Alloc Flexible USD
11/03/2016
116,62 Alloc Flexible USD
10/03/2016
116,95 Alloc Flexible USD
09/03/2016
116,33 Alloc Flexible USD
08/03/2016
115,79 Alloc Flexible USD
07/03/2016
117,93 Alloc Flexible USD
06/03/2016
117,05 Alloc Flexible USD
05/03/2016
117,05 Alloc Flexible USD
04/03/2016
117,05 Alloc Flexible USD
03/03/2016
116,36 Alloc Flexible USD
02/03/2016
114,81 Alloc Flexible USD
01/03/2016
113,56 Alloc Flexible USD
29/02/2016
112,43 Alloc Flexible USD
28/02/2016
111,04 Alloc Flexible USD
27/02/2016
111,04 Alloc Flexible USD
26/02/2016
111,04 Alloc Flexible USD
25/02/2016
110,49 Alloc Flexible USD
24/02/2016
110,08 Alloc Flexible USD
23/02/2016
110,06 Alloc Flexible USD
22/02/2016
110,39 Alloc Flexible USD
21/02/2016
108,72 Alloc Flexible USD
20/02/2016
108,72 Alloc Flexible USD
19/02/2016
108,72 Alloc Flexible USD
18/02/2016
109,04 Alloc Flexible USD
17/02/2016
107,64 Alloc Flexible USD
16/02/2016
106,20 Alloc Flexible USD
15/02/2016
105,22 Alloc Flexible USD
14/02/2016
104,28 Alloc Flexible USD
13/02/2016
104,28 Alloc Flexible USD
12/02/2016
104,28 Alloc Flexible USD
11/02/2016
102,56 Alloc Flexible USD
10/02/2016
104,43 Alloc Flexible USD
09/02/2016
104,50 Alloc Flexible USD
08/02/2016
105,84 Alloc Flexible USD
07/02/2016
106,58 Alloc Flexible USD
06/02/2016
106,58 Alloc Flexible USD
05/02/2016
106,58 Alloc Flexible USD
04/02/2016
107,00 Alloc Flexible USD
03/02/2016
108,08 Alloc Flexible USD
02/02/2016
107,87 Alloc Flexible USD
01/02/2016
109,79 Alloc Flexible USD
31/01/2016
109,27 Alloc Flexible USD
30/01/2016
109,27 Alloc Flexible USD
29/01/2016
109,27 Alloc Flexible USD
28/01/2016
107,70 Alloc Flexible USD
27/01/2016
107,62 Alloc Flexible USD
26/01/2016
108,25 Alloc Flexible USD
25/01/2016
107,66 Alloc Flexible USD
24/01/2016
108,78 Alloc Flexible USD
23/01/2016
108,78 Alloc Flexible USD
22/01/2016
108,78 Alloc Flexible USD
21/01/2016
105,74 Alloc Flexible USD
20/01/2016
106,07 Alloc Flexible USD
19/01/2016
107,43 Alloc Flexible USD
18/01/2016
107,60 Alloc Flexible USD
17/01/2016
109,00 Alloc Flexible USD
16/01/2016
109,00 Alloc Flexible USD
15/01/2016
109,00 Alloc Flexible USD
14/01/2016
110,63 Alloc Flexible USD
13/01/2016
111,54 Alloc Flexible USD
12/01/2016
112,57 Alloc Flexible USD
11/01/2016
112,36 Alloc Flexible USD
10/01/2016
113,29 Alloc Flexible USD
09/01/2016
113,29 Alloc Flexible USD
08/01/2016
113,29 Alloc Flexible USD
07/01/2016
113,99 Alloc Flexible USD
06/01/2016
117,61 Alloc Flexible USD
05/01/2016
118,44 Alloc Flexible USD
04/01/2016
117,60 Alloc Flexible USD
03/01/2016
119,26 Alloc Flexible USD
02/01/2016
119,26 Alloc Flexible USD
01/01/2016
119,26 Alloc Flexible USD
31/12/2015
119,26 Alloc Flexible USD
30/12/2015
119,62 Alloc Flexible USD
29/12/2015
120,16 Alloc Flexible USD
28/12/2015
119,64 Alloc Flexible USD
27/12/2015
120,11 Alloc Flexible USD
26/12/2015
120,11 Alloc Flexible USD
25/12/2015
120,11 Alloc Flexible USD
24/12/2015
120,11 Alloc Flexible USD
23/12/2015
119,92 Alloc Flexible USD
22/12/2015
118,45 Alloc Flexible USD
21/12/2015
118,69 Alloc Flexible USD
20/12/2015
118,85 Alloc Flexible USD
19/12/2015
118,85 Alloc Flexible USD
18/12/2015
118,85 Alloc Flexible USD
17/12/2015
119,62 Alloc Flexible USD
16/12/2015
119,89 Alloc Flexible USD
15/12/2015
118,54 Alloc Flexible USD
14/12/2015
117,72 Alloc Flexible USD
13/12/2015
118,67 Alloc Flexible USD
12/12/2015
118,67 Alloc Flexible USD
11/12/2015
118,67 Alloc Flexible USD
10/12/2015
120,29 Alloc Flexible USD
09/12/2015
120,81 Alloc Flexible USD
08/12/2015
121,90 Alloc Flexible USD
07/12/2015
123,16 Alloc Flexible USD
06/12/2015
123,01 Alloc Flexible USD
05/12/2015
123,01 Alloc Flexible USD
04/12/2015
123,01 Alloc Flexible USD
03/12/2015
124,53 Alloc Flexible USD
02/12/2015
126,36 Alloc Flexible USD
01/12/2015
126,97 Alloc Flexible USD
30/11/2015
126,69 Alloc Flexible USD
29/11/2015
126,82 Alloc Flexible USD
28/11/2015
126,82 Alloc Flexible USD
27/11/2015
126,82 Alloc Flexible USD
26/11/2015
126,77 Alloc Flexible USD
25/11/2015
126,66 Alloc Flexible USD
24/11/2015
125,87 Alloc Flexible USD
23/11/2015
125,90 Alloc Flexible USD
22/11/2015
125,53 Alloc Flexible USD
21/11/2015
125,53 Alloc Flexible USD
20/11/2015
125,53 Alloc Flexible USD
19/11/2015
125,20 Alloc Flexible USD
18/11/2015
125,03 Alloc Flexible USD
17/11/2015
124,09 Alloc Flexible USD
16/11/2015
123,70 Alloc Flexible USD
15/11/2015
122,94 Alloc Flexible USD
14/11/2015
122,94 Alloc Flexible USD
13/11/2015
122,94 Alloc Flexible USD
12/11/2015
124,12 Alloc Flexible USD
11/11/2015
125,53 Alloc Flexible USD
10/11/2015
125,94 Alloc Flexible USD
09/11/2015
125,26 Alloc Flexible USD
08/11/2015
125,29 Alloc Flexible USD
07/11/2015
125,29 Alloc Flexible USD
06/11/2015
125,29 Alloc Flexible USD
05/11/2015
125,07 Alloc Flexible USD
04/11/2015
124,64 Alloc Flexible USD
03/11/2015
124,73 Alloc Flexible USD
02/11/2015
123,54 Alloc Flexible USD
01/11/2015
123,01 Alloc Flexible USD
31/10/2015
123,01 Alloc Flexible USD
30/10/2015
123,01 Alloc Flexible USD
29/10/2015
123,74 Alloc Flexible USD
28/10/2015
123,02 Alloc Flexible USD
27/10/2015
122,12 Alloc Flexible USD
26/10/2015
123,71 Alloc Flexible USD
25/10/2015
123,20 Alloc Flexible USD
24/10/2015
123,20 Alloc Flexible USD
23/10/2015
123,20 Alloc Flexible USD
22/10/2015
120,59 Alloc Flexible USD
21/10/2015
119,54 Alloc Flexible USD
20/10/2015
120,12 Alloc Flexible USD
19/10/2015
120,45 Alloc Flexible USD
18/10/2015
120,50 Alloc Flexible USD
17/10/2015
120,50 Alloc Flexible USD
16/10/2015
120,50 Alloc Flexible USD
15/10/2015
119,83 Alloc Flexible USD
14/10/2015
119,21 Alloc Flexible USD
13/10/2015
119,53 Alloc Flexible USD
12/10/2015
120,29 Alloc Flexible USD
11/10/2015
120,55 Alloc Flexible USD
10/10/2015
120,55 Alloc Flexible USD
09/10/2015
120,55 Alloc Flexible USD
08/10/2015
120,92 Alloc Flexible USD
07/10/2015
119,31 Alloc Flexible USD
06/10/2015
118,81 Alloc Flexible USD
05/10/2015
118,37 Alloc Flexible USD
04/10/2015
117,32 Alloc Flexible USD
03/10/2015
117,32 Alloc Flexible USD
02/10/2015
117,32 Alloc Flexible USD
01/10/2015
116,27 Alloc Flexible USD
30/09/2015
115,70 Alloc Flexible USD
29/09/2015
114,59 Alloc Flexible USD
28/09/2015
115,15 Alloc Flexible USD
27/09/2015
117,24 Alloc Flexible USD
26/09/2015
117,24 Alloc Flexible USD
25/09/2015
117,24 Alloc Flexible USD
24/09/2015
116,74 Alloc Flexible USD
23/09/2015
118,72 Alloc Flexible USD
22/09/2015
119,20 Alloc Flexible USD
21/09/2015
119,84 Alloc Flexible USD
20/09/2015
118,83 Alloc Flexible USD
19/09/2015
118,83 Alloc Flexible USD
18/09/2015
118,83 Alloc Flexible USD
17/09/2015
120,56 Alloc Flexible USD
16/09/2015
121,05 Alloc Flexible USD
15/09/2015
119,39 Alloc Flexible USD
14/09/2015
119,01 Alloc Flexible USD
13/09/2015
119,62 Alloc Flexible USD
12/09/2015
119,62 Alloc Flexible USD
11/09/2015
119,62 Alloc Flexible USD
10/09/2015
120,18 Alloc Flexible USD
09/09/2015
120,72 Alloc Flexible USD
08/09/2015
120,82 Alloc Flexible USD
07/09/2015
119,71 Alloc Flexible USD
06/09/2015
119,75 Alloc Flexible USD
05/09/2015
119,75 Alloc Flexible USD
04/09/2015
119,75 Alloc Flexible USD
03/09/2015
119,94 Alloc Flexible USD
02/09/2015
119,45 Alloc Flexible USD
01/09/2015
118,84 Alloc Flexible USD
31/08/2015
121,24 Alloc Flexible USD
30/08/2015
120,99 Alloc Flexible USD
29/08/2015
120,99 Alloc Flexible USD
28/08/2015
120,99 Alloc Flexible USD
27/08/2015
120,04 Alloc Flexible USD
26/08/2015
116,91 Alloc Flexible USD
25/08/2015
114,81 Alloc Flexible USD
24/08/2015
116,73 Alloc Flexible USD
23/08/2015
119,27 Alloc Flexible USD
22/08/2015
119,27 Alloc Flexible USD
21/08/2015
119,27 Alloc Flexible USD
20/08/2015
121,83 Alloc Flexible USD
19/08/2015
125,28 Alloc Flexible USD
18/08/2015
125,89 Alloc Flexible USD
17/08/2015
125,88 Alloc Flexible USD
16/08/2015
124,83 Alloc Flexible USD
15/08/2015
124,83 Alloc Flexible USD
14/08/2015
124,83 Alloc Flexible USD
13/08/2015
125,29 Alloc Flexible USD
12/08/2015
125,28 Alloc Flexible USD
11/08/2015
126,64 Alloc Flexible USD
10/08/2015
128,34 Alloc Flexible USD
09/08/2015
127,72 Alloc Flexible USD
08/08/2015
127,72 Alloc Flexible USD
07/08/2015
127,72 Alloc Flexible USD
06/08/2015
128,59 Alloc Flexible USD
05/08/2015
129,36 Alloc Flexible USD
04/08/2015
128,36 Alloc Flexible USD
03/08/2015
128,63 Alloc Flexible USD
02/08/2015
128,65 Alloc Flexible USD
01/08/2015
128,65 Alloc Flexible USD
31/07/2015
128,65 Alloc Flexible USD
30/07/2015
128,55 Alloc Flexible USD
29/07/2015
127,51 Alloc Flexible USD
28/07/2015
127,27 Alloc Flexible USD
27/07/2015
126,25 Alloc Flexible USD
26/07/2015
128,18 Alloc Flexible USD
25/07/2015
128,18 Alloc Flexible USD
24/07/2015
128,18 Alloc Flexible USD
23/07/2015
128,32 Alloc Flexible USD
22/07/2015
130,09 Alloc Flexible USD
21/07/2015
130,65 Alloc Flexible USD
20/07/2015
130,97 Alloc Flexible USD
19/07/2015
130,67 Alloc Flexible USD
18/07/2015
130,67 Alloc Flexible USD
17/07/2015
130,67 Alloc Flexible USD
16/07/2015
130,88 Alloc Flexible USD
15/07/2015
128,35 Alloc Flexible USD
14/07/2015
128,27 Alloc Flexible USD
13/07/2015
127,60 Alloc Flexible USD
12/07/2015
125,46 Alloc Flexible USD
11/07/2015
125,46 Alloc Flexible USD
10/07/2015
125,46 Alloc Flexible USD
09/07/2015
125,72 Alloc Flexible USD
08/07/2015
125,75 Alloc Flexible USD
07/07/2015
127,01 Alloc Flexible USD
06/07/2015
127,02 Alloc Flexible USD
05/07/2015
126,81 Alloc Flexible USD
04/07/2015
126,81 Alloc Flexible USD
03/07/2015
126,81 Alloc Flexible USD
02/07/2015
127,07 Alloc Flexible USD
01/07/2015
126,89 Alloc Flexible USD
30/06/2015
125,88 Alloc Flexible USD
29/06/2015
126,53 Alloc Flexible USD
28/06/2015
127,48 Alloc Flexible USD
27/06/2015
127,48 Alloc Flexible USD
26/06/2015
127,48 Alloc Flexible USD
25/06/2015
127,78 Alloc Flexible USD
24/06/2015
127,97 Alloc Flexible USD
23/06/2015
127,46 Alloc Flexible USD
22/06/2015
126,97 Alloc Flexible USD
21/06/2015
126,74 Alloc Flexible USD
20/06/2015
126,74 Alloc Flexible USD
19/06/2015
126,74 Alloc Flexible USD
18/06/2015
125,71 Alloc Flexible USD
17/06/2015
126,52 Alloc Flexible USD
16/06/2015
127,06 Alloc Flexible USD
15/06/2015
126,88 Alloc Flexible USD
14/06/2015
127,36 Alloc Flexible USD
13/06/2015
127,36 Alloc Flexible USD
12/06/2015
127,36 Alloc Flexible USD
11/06/2015
127,47 Alloc Flexible USD
10/06/2015
126,59 Alloc Flexible USD
09/06/2015
126,16 Alloc Flexible USD
08/06/2015
127,15 Alloc Flexible USD
07/06/2015
127,18 Alloc Flexible USD
06/06/2015
127,18 Alloc Flexible USD
05/06/2015
127,18 Alloc Flexible USD
04/06/2015
126,55 Alloc Flexible USD
03/06/2015
129,13 Alloc Flexible USD
02/06/2015
130,28 Alloc Flexible USD
01/06/2015
130,98 Alloc Flexible USD
31/05/2015
130,73 Alloc Flexible USD
30/05/2015
130,73 Alloc Flexible USD
29/05/2015
130,73 Alloc Flexible USD
28/05/2015
131,94 Alloc Flexible USD
27/05/2015
132,15 Alloc Flexible USD
26/05/2015
131,10 Alloc Flexible USD
25/05/2015
129,82 Alloc Flexible USD
24/05/2015
129,61 Alloc Flexible USD
23/05/2015
129,61 Alloc Flexible USD
22/05/2015
129,61 Alloc Flexible USD
21/05/2015
129,93 Alloc Flexible USD
20/05/2015
129,56 Alloc Flexible USD
19/05/2015
129,20 Alloc Flexible USD
18/05/2015
127,39 Alloc Flexible USD
17/05/2015
127,67 Alloc Flexible USD
16/05/2015
127,67 Alloc Flexible USD
15/05/2015
127,67 Alloc Flexible USD
14/05/2015
127,37 Alloc Flexible USD
13/05/2015
127,85 Alloc Flexible USD
12/05/2015
127,21 Alloc Flexible USD
11/05/2015
128,53 Alloc Flexible USD
10/05/2015
127,84 Alloc Flexible USD
09/05/2015
127,84 Alloc Flexible USD
08/05/2015
127,84 Alloc Flexible USD
07/05/2015
126,10 Alloc Flexible USD
06/05/2015
126,88 Alloc Flexible USD
05/05/2015
128,12 Alloc Flexible USD
04/05/2015
128,73 Alloc Flexible USD
03/05/2015
127,71 Alloc Flexible USD
02/05/2015
127,71 Alloc Flexible USD
01/05/2015
127,71 Alloc Flexible USD
30/04/2015
127,47 Alloc Flexible USD
29/04/2015
130,90 Alloc Flexible USD
28/04/2015
132,08 Alloc Flexible USD
27/04/2015
133,25 Alloc Flexible USD
26/04/2015
133,44 Alloc Flexible USD
25/04/2015
133,44 Alloc Flexible USD
24/04/2015
133,44 Alloc Flexible USD
23/04/2015
133,64 Alloc Flexible USD
22/04/2015
133,86 Alloc Flexible USD
21/04/2015
134,13 Alloc Flexible USD
20/04/2015
133,59 Alloc Flexible USD
19/04/2015
132,41 Alloc Flexible USD
18/04/2015
132,41 Alloc Flexible USD
17/04/2015
132,41 Alloc Flexible USD
16/04/2015
134,34 Alloc Flexible USD
15/04/2015
135,30 Alloc Flexible USD
14/04/2015
135,06 Alloc Flexible USD
13/04/2015
135,03 Alloc Flexible USD
12/04/2015
134,95 Alloc Flexible USD
11/04/2015
134,95 Alloc Flexible USD
10/04/2015
134,95 Alloc Flexible USD
09/04/2015
132,51 Alloc Flexible USD
08/04/2015
131,00 Alloc Flexible USD
07/04/2015
130,65 Alloc Flexible USD
06/04/2015
130,52 Alloc Flexible USD
05/04/2015
130,44 Alloc Flexible USD
04/04/2015
130,44 Alloc Flexible USD
03/04/2015
130,44 Alloc Flexible USD
02/04/2015
130,44 Alloc Flexible USD
01/04/2015
130,76 Alloc Flexible USD
31/03/2015
130,92 Alloc Flexible USD
30/03/2015
130,15 Alloc Flexible USD
29/03/2015
129,28 Alloc Flexible USD
28/03/2015
129,28 Alloc Flexible USD
27/03/2015
129,28 Alloc Flexible USD
26/03/2015
127,88 Alloc Flexible USD
25/03/2015
128,59 Alloc Flexible USD
24/03/2015
130,06 Alloc Flexible USD
23/03/2015
130,62 Alloc Flexible USD
22/03/2015
131,98 Alloc Flexible USD
21/03/2015
131,98 Alloc Flexible USD
20/03/2015
131,98 Alloc Flexible USD
19/03/2015
132,22 Alloc Flexible USD
18/03/2015
133,05 Alloc Flexible USD
17/03/2015
131,99 Alloc Flexible USD
16/03/2015
132,76 Alloc Flexible USD
15/03/2015
132,04 Alloc Flexible USD
14/03/2015
132,04 Alloc Flexible USD
13/03/2015
132,04 Alloc Flexible USD
12/03/2015
131,96 Alloc Flexible USD
11/03/2015
131,14 Alloc Flexible USD
10/03/2015
129,54 Alloc Flexible USD
09/03/2015
129,39 Alloc Flexible USD
08/03/2015
128,44 Alloc Flexible USD
07/03/2015
128,44 Alloc Flexible USD
06/03/2015
128,44 Alloc Flexible USD
05/03/2015
128,27 Alloc Flexible USD
04/03/2015
127,40 Alloc Flexible USD
03/03/2015
127,32 Alloc Flexible USD
02/03/2015
127,02 Alloc Flexible USD
01/03/2015
126,57 Alloc Flexible USD
28/02/2015
126,57 Alloc Flexible USD
27/02/2015
126,57 Alloc Flexible USD
26/02/2015
126,10 Alloc Flexible USD
25/02/2015
125,74 Alloc Flexible USD
24/02/2015
125,82 Alloc Flexible USD
23/02/2015
125,84 Alloc Flexible USD
22/02/2015
125,70 Alloc Flexible USD
21/02/2015
125,70 Alloc Flexible USD
20/02/2015
125,70 Alloc Flexible USD
19/02/2015
124,57 Alloc Flexible USD
18/02/2015
124,35 Alloc Flexible USD
17/02/2015
123,82 Alloc Flexible USD
16/02/2015
123,84 Alloc Flexible USD
15/02/2015
124,04 Alloc Flexible USD
14/02/2015
124,04 Alloc Flexible USD
13/02/2015
124,04 Alloc Flexible USD
12/02/2015
123,95 Alloc Flexible USD
11/02/2015
122,91 Alloc Flexible USD
10/02/2015
122,98 Alloc Flexible USD
09/02/2015
122,73 Alloc Flexible USD
08/02/2015
121,63 Alloc Flexible USD
07/02/2015
121,63 Alloc Flexible USD
06/02/2015
121,63 Alloc Flexible USD
05/02/2015
122,15 Alloc Flexible USD
04/02/2015
121,01 Alloc Flexible USD
03/02/2015
121,78 Alloc Flexible USD
02/02/2015
121,42 Alloc Flexible USD
01/02/2015
120,87 Alloc Flexible USD
31/01/2015
120,87 Alloc Flexible USD
30/01/2015
120,87 Alloc Flexible USD
29/01/2015
121,43 Alloc Flexible USD
28/01/2015
120,58 Alloc Flexible USD
27/01/2015
121,51 Alloc Flexible USD
26/01/2015
122,42 Alloc Flexible USD
25/01/2015
122,50 Alloc Flexible USD
24/01/2015
122,50 Alloc Flexible USD
23/01/2015
122,50 Alloc Flexible USD
22/01/2015
118,85 Alloc Flexible USD
21/01/2015
117,70 Alloc Flexible USD
20/01/2015
117,51 Alloc Flexible USD
19/01/2015
117,16 Alloc Flexible USD
18/01/2015
117,12 Alloc Flexible USD
17/01/2015
117,12 Alloc Flexible USD
16/01/2015
117,12 Alloc Flexible USD
15/01/2015
115,70 Alloc Flexible USD
14/01/2015
116,35 Alloc Flexible USD
13/01/2015
116,49 Alloc Flexible USD
12/01/2015
116,38 Alloc Flexible USD
11/01/2015
116,65 Alloc Flexible USD
10/01/2015
116,65 Alloc Flexible USD
09/01/2015
116,65 Alloc Flexible USD
08/01/2015
117,25 Alloc Flexible USD
07/01/2015
115,26 Alloc Flexible USD
06/01/2015
114,31 Alloc Flexible USD
05/01/2015
114,76 Alloc Flexible USD
04/01/2015
114,80 Alloc Flexible USD
03/01/2015
114,80 Alloc Flexible USD
02/01/2015
114,80 Alloc Flexible USD
01/01/2015
114,16 Alloc Flexible USD
31/12/2014
114,16 Alloc Flexible USD
30/12/2014
114,24 Alloc Flexible USD
29/12/2014
114,16 Alloc Flexible USD
28/12/2014
113,77 Alloc Flexible USD
27/12/2014
113,77 Alloc Flexible USD
26/12/2014
113,77 Alloc Flexible USD
25/12/2014
113,64 Alloc Flexible USD
24/12/2014
113,64 Alloc Flexible USD
23/12/2014
113,22 Alloc Flexible USD
22/12/2014
112,92 Alloc Flexible USD
21/12/2014
112,73 Alloc Flexible USD
20/12/2014
112,73 Alloc Flexible USD
19/12/2014
112,73 Alloc Flexible USD
18/12/2014
112,23 Alloc Flexible USD
17/12/2014
109,56 Alloc Flexible USD
16/12/2014
107,94 Alloc Flexible USD
15/12/2014
109,24 Alloc Flexible USD
14/12/2014
109,79 Alloc Flexible USD
13/12/2014
109,79 Alloc Flexible USD
12/12/2014
109,79 Alloc Flexible USD
11/12/2014
110,69 Alloc Flexible USD
10/12/2014
111,64 Alloc Flexible USD
09/12/2014
112,84 Alloc Flexible USD
08/12/2014
113,71 Alloc Flexible USD
07/12/2014
113,40 Alloc Flexible USD
06/12/2014
113,40 Alloc Flexible USD
05/12/2014
113,40 Alloc Flexible USD
04/12/2014
113,58 Alloc Flexible USD
03/12/2014
113,63 Alloc Flexible USD
02/12/2014
112,63 Alloc Flexible USD
01/12/2014
112,32 Alloc Flexible USD
30/11/2014
112,83 Alloc Flexible USD
29/11/2014
112,83 Alloc Flexible USD
28/11/2014
112,83 Alloc Flexible USD
27/11/2014
113,25 Alloc Flexible USD
26/11/2014
113,13 Alloc Flexible USD
25/11/2014
113,45 Alloc Flexible USD
24/11/2014
113,44 Alloc Flexible USD
23/11/2014
113,09 Alloc Flexible USD
22/11/2014
113,09 Alloc Flexible USD
21/11/2014
113,09 Alloc Flexible USD
20/11/2014
111,85 Alloc Flexible USD
19/11/2014
111,63 Alloc Flexible USD
18/11/2014
112,10 Alloc Flexible USD
17/11/2014
111,69 Alloc Flexible USD
16/11/2014
112,16 Alloc Flexible USD
15/11/2014
112,16 Alloc Flexible USD
14/11/2014
112,16 Alloc Flexible USD
13/11/2014
111,77 Alloc Flexible USD
12/11/2014
111,61 Alloc Flexible USD
11/11/2014
111,84 Alloc Flexible USD
10/11/2014
111,21 Alloc Flexible USD
09/11/2014
111,77 Alloc Flexible USD
08/11/2014
111,77 Alloc Flexible USD
07/11/2014
111,77 Alloc Flexible USD
06/11/2014
110,71 Alloc Flexible USD
05/11/2014
110,95 Alloc Flexible USD
04/11/2014
110,63 Alloc Flexible USD
03/11/2014
111,09 Alloc Flexible USD
02/11/2014
110,94 Alloc Flexible USD
01/11/2014
110,94 Alloc Flexible USD
31/10/2014
110,94 Alloc Flexible USD
30/10/2014
109,72 Alloc Flexible USD
29/10/2014
108,38 Alloc Flexible USD
28/10/2014
108,35 Alloc Flexible USD
27/10/2014
108,16 Alloc Flexible USD
26/10/2014
108,41 Alloc Flexible USD
25/10/2014
108,41 Alloc Flexible USD
24/10/2014
108,41 Alloc Flexible USD
23/10/2014
108,10 Alloc Flexible USD
22/10/2014
107,04 Alloc Flexible USD
21/10/2014
106,91 Alloc Flexible USD
20/10/2014
105,95 Alloc Flexible USD
19/10/2014
105,04 Alloc Flexible USD
18/10/2014
105,04 Alloc Flexible USD
17/10/2014
105,04 Alloc Flexible USD
16/10/2014
105,08 Alloc Flexible USD
15/10/2014
106,00 Alloc Flexible USD
14/10/2014
106,16 Alloc Flexible USD
13/10/2014
105,70 Alloc Flexible USD
12/10/2014
106,65 Alloc Flexible USD
11/10/2014
106,65 Alloc Flexible USD
10/10/2014
106,65 Alloc Flexible USD
09/10/2014
106,76 Alloc Flexible USD
08/10/2014
108,90 Alloc Flexible USD
07/10/2014
108,67 Alloc Flexible USD
06/10/2014
109,71 Alloc Flexible USD
05/10/2014
109,29 Alloc Flexible USD
04/10/2014
109,29 Alloc Flexible USD
03/10/2014
109,29 Alloc Flexible USD
02/10/2014
109,05 Alloc Flexible USD
01/10/2014
109,67 Alloc Flexible USD
30/09/2014
110,50 Alloc Flexible USD
29/09/2014
109,93 Alloc Flexible USD
28/09/2014
109,93 Alloc Flexible USD
27/09/2014
109,93 Alloc Flexible USD
26/09/2014
109,93 Alloc Flexible USD
25/09/2014
109,89 Alloc Flexible USD
24/09/2014
110,06 Alloc Flexible USD
23/09/2014
109,51 Alloc Flexible USD
22/09/2014
110,00 Alloc Flexible USD
21/09/2014
110,65 Alloc Flexible USD
20/09/2014
110,65 Alloc Flexible USD
19/09/2014
110,65 Alloc Flexible USD
18/09/2014
110,89 Alloc Flexible USD
17/09/2014
110,46 Alloc Flexible USD
16/09/2014
110,53 Alloc Flexible USD
15/09/2014
110,48 Alloc Flexible USD
14/09/2014
110,64 Alloc Flexible USD
13/09/2014
110,64 Alloc Flexible USD
12/09/2014
110,64 Alloc Flexible USD
11/09/2014
111,01 Alloc Flexible USD
10/09/2014
111,15 Alloc Flexible USD
09/09/2014
111,20 Alloc Flexible USD
08/09/2014
111,28 Alloc Flexible USD
07/09/2014
111,60 Alloc Flexible USD
06/09/2014
111,60 Alloc Flexible USD
05/09/2014
111,60 Alloc Flexible USD
04/09/2014
111,14 Alloc Flexible USD
03/09/2014
110,45 Alloc Flexible USD
02/09/2014
110,98 Alloc Flexible USD
01/09/2014
110,90 Alloc Flexible USD
31/08/2014
110,65 Alloc Flexible USD
30/08/2014
110,65 Alloc Flexible USD
29/08/2014
110,65 Alloc Flexible USD
28/08/2014
110,36 Alloc Flexible USD
27/08/2014
110,40 Alloc Flexible USD
26/08/2014
110,19 Alloc Flexible USD
25/08/2014
109,89 Alloc Flexible USD
24/08/2014
109,34 Alloc Flexible USD
23/08/2014
109,34 Alloc Flexible USD
22/08/2014
109,34 Alloc Flexible USD
21/08/2014
109,35 Alloc Flexible USD
20/08/2014
108,95 Alloc Flexible USD
19/08/2014
108,40 Alloc Flexible USD
18/08/2014
108,02 Alloc Flexible USD
17/08/2014
107,47 Alloc Flexible USD
16/08/2014
107,47 Alloc Flexible USD
15/08/2014
107,47 Alloc Flexible USD
14/08/2014
107,53 Alloc Flexible USD
13/08/2014
107,12 Alloc Flexible USD
12/08/2014
106,93 Alloc Flexible USD
11/08/2014
106,78 Alloc Flexible USD
10/08/2014
106,14 Alloc Flexible USD
09/08/2014
106,14 Alloc Flexible USD
08/08/2014
106,14 Alloc Flexible USD
07/08/2014
106,10 Alloc Flexible USD
06/08/2014
106,51 Alloc Flexible USD
05/08/2014
106,26 Alloc Flexible USD
04/08/2014
106,17 Alloc Flexible USD
03/08/2014
106,27 Alloc Flexible USD
02/08/2014
106,27 Alloc Flexible USD
01/08/2014
106,27 Alloc Flexible USD
31/07/2014
106,63 Alloc Flexible USD
30/07/2014
107,75 Alloc Flexible USD
29/07/2014
107,79 Alloc Flexible USD
28/07/2014
107,99 Alloc Flexible USD
27/07/2014
108,00 Alloc Flexible USD
26/07/2014
108,00 Alloc Flexible USD
25/07/2014
108,00 Alloc Flexible USD
24/07/2014
107,91 Alloc Flexible USD
23/07/2014
107,95 Alloc Flexible USD
22/07/2014
107,77 Alloc Flexible USD
21/07/2014
107,20 Alloc Flexible USD
20/07/2014
107,37 Alloc Flexible USD
19/07/2014
107,37 Alloc Flexible USD
18/07/2014
107,37 Alloc Flexible USD
17/07/2014
106,98 Alloc Flexible USD
16/07/2014
107,34 Alloc Flexible USD
15/07/2014
106,60 Alloc Flexible USD
14/07/2014
107,01 Alloc Flexible USD
13/07/2014
107,04 Alloc Flexible USD
12/07/2014
107,04 Alloc Flexible USD
11/07/2014
107,04 Alloc Flexible USD
10/07/2014
106,89 Alloc Flexible USD
09/07/2014
107,47 Alloc Flexible USD
08/07/2014
107,26 Alloc Flexible USD
07/07/2014
107,67 Alloc Flexible USD
06/07/2014
108,14 Alloc Flexible USD
05/07/2014
108,14 Alloc Flexible USD
04/07/2014
108,14 Alloc Flexible USD
03/07/2014
107,94 Alloc Flexible USD
02/07/2014
107,37 Alloc Flexible USD
01/07/2014
107,21 Alloc Flexible USD
30/06/2014
107,05 Alloc Flexible USD
29/06/2014
107,00 Alloc Flexible USD
28/06/2014
107,00 Alloc Flexible USD
27/06/2014
107,00 Alloc Flexible USD
26/06/2014
106,98 Alloc Flexible USD
25/06/2014
106,96 Alloc Flexible USD
24/06/2014
106,66 Alloc Flexible USD
23/06/2014
107,43 Alloc Flexible USD
22/06/2014
107,40 Alloc Flexible USD
21/06/2014
107,40 Alloc Flexible USD
20/06/2014
107,40 Alloc Flexible USD
19/06/2014
107,21 Alloc Flexible USD
18/06/2014
107,18 Alloc Flexible USD
17/06/2014
106,77 Alloc Flexible USD
16/06/2014
106,69 Alloc Flexible USD
15/06/2014
106,64 Alloc Flexible USD
14/06/2014
106,64 Alloc Flexible USD
13/06/2014
106,64 Alloc Flexible USD
12/06/2014
106,46 Alloc Flexible USD
11/06/2014
106,31 Alloc Flexible USD
10/06/2014
106,30 Alloc Flexible USD
09/06/2014
105,55 Alloc Flexible USD
08/06/2014
105,38 Alloc Flexible USD
07/06/2014
105,38 Alloc Flexible USD
06/06/2014
105,38 Alloc Flexible USD
05/06/2014
105,42 Alloc Flexible USD
04/06/2014
104,40 Alloc Flexible USD
03/06/2014
104,12 Alloc Flexible USD
02/06/2014
104,21 Alloc Flexible USD
01/06/2014
104,22 Alloc Flexible USD
31/05/2014
104,22 Alloc Flexible USD
30/05/2014
104,22 Alloc Flexible USD
29/05/2014
104,15 Alloc Flexible USD
28/05/2014
104,04 Alloc Flexible USD
27/05/2014
103,66 Alloc Flexible USD
26/05/2014
103,61 Alloc Flexible USD
25/05/2014
103,57 Alloc Flexible USD
24/05/2014
103,57 Alloc Flexible USD
23/05/2014
103,57 Alloc Flexible USD
22/05/2014
103,04 Alloc Flexible USD
21/05/2014
102,79 Alloc Flexible USD
20/05/2014
102,40 Alloc Flexible USD
19/05/2014
102,65 Alloc Flexible USD
18/05/2014
102,46 Alloc Flexible USD
17/05/2014
102,46 Alloc Flexible USD
16/05/2014
102,46 Alloc Flexible USD
15/05/2014
102,57 Alloc Flexible USD
14/05/2014
102,36 Alloc Flexible USD
13/05/2014
102,49 Alloc Flexible USD
12/05/2014
102,11 Alloc Flexible USD
11/05/2014
101,40 Alloc Flexible USD
10/05/2014
101,40 Alloc Flexible USD
09/05/2014
101,40 Alloc Flexible USD
08/05/2014
100,46 Alloc Flexible USD
07/05/2014
100,55 Alloc Flexible USD
06/05/2014
100,63 Alloc Flexible USD
05/05/2014
101,54 Alloc Flexible USD
04/05/2014
101,80 Alloc Flexible USD
03/05/2014
101,80 Alloc Flexible USD
02/05/2014
101,80 Alloc Flexible USD
01/05/2014
101,58 Alloc Flexible USD
30/04/2014
101,51 Alloc Flexible USD
29/04/2014
101,68 Alloc Flexible USD
28/04/2014
100,98 Alloc Flexible USD
27/04/2014
101,47 Alloc Flexible USD
26/04/2014
101,47 Alloc Flexible USD
25/04/2014
101,47 Alloc Flexible USD
24/04/2014
101,95 Alloc Flexible USD
23/04/2014
101,91 Alloc Flexible USD
22/04/2014
102,04 Alloc Flexible USD
21/04/2014
101,28 Alloc Flexible USD
20/04/2014
101,22 Alloc Flexible USD
19/04/2014
101,22 Alloc Flexible USD
18/04/2014
101,22 Alloc Flexible USD
17/04/2014
101,22 Alloc Flexible USD
16/04/2014
101,05 Alloc Flexible USD
15/04/2014
100,73 Alloc Flexible USD
14/04/2014
100,77 Alloc Flexible USD
13/04/2014
100,25 Alloc Flexible USD
12/04/2014
100,25 Alloc Flexible USD
11/04/2014
100,25 Alloc Flexible USD
10/04/2014
101,15 Alloc Flexible USD
09/04/2014
102,81 Alloc Flexible USD
08/04/2014
102,49 Alloc Flexible USD
07/04/2014
102,41 Alloc Flexible USD
06/04/2014
103,08 Alloc Flexible USD
05/04/2014
103,08 Alloc Flexible USD
04/04/2014
103,08 Alloc Flexible USD
03/04/2014
103,11 Alloc Flexible USD
02/04/2014
102,91 Alloc Flexible USD
01/04/2014
102,70 Alloc Flexible USD
31/03/2014
102,21 Alloc Flexible USD
30/03/2014
101,68 Alloc Flexible USD
29/03/2014
101,68 Alloc Flexible USD
28/03/2014
101,68 Alloc Flexible USD
27/03/2014
101,32 Alloc Flexible USD
26/03/2014
101,22 Alloc Flexible USD
25/03/2014
101,77 Alloc Flexible USD
24/03/2014
101,63 Alloc Flexible USD
23/03/2014
102,12 Alloc Flexible USD
22/03/2014
102,12 Alloc Flexible USD
21/03/2014
102,12 Alloc Flexible USD
20/03/2014
102,32 Alloc Flexible USD
19/03/2014
101,02 Alloc Flexible USD
18/03/2014
101,47 Alloc Flexible USD
17/03/2014
101,03 Alloc Flexible USD
16/03/2014
101,00 Alloc Flexible USD
15/03/2014
101,00 Alloc Flexible USD
14/03/2014
101,00 Alloc Flexible USD
13/03/2014
100,78 Alloc Flexible USD
12/03/2014
102,00 Alloc Flexible USD
11/03/2014
102,13 Alloc Flexible USD
10/03/2014
102,23 Alloc Flexible USD
09/03/2014
102,46 Alloc Flexible USD
08/03/2014
102,46 Alloc Flexible USD
07/03/2014
102,46 Alloc Flexible USD
06/03/2014
103,54 Alloc Flexible USD
05/03/2014
103,41 Alloc Flexible USD
04/03/2014
103,00 Alloc Flexible USD
03/03/2014
102,29 Alloc Flexible USD
02/03/2014
102,37 Alloc Flexible USD
01/03/2014
102,37 Alloc Flexible USD
28/02/2014
102,37 Alloc Flexible USD
27/02/2014
103,63 Alloc Flexible USD
26/02/2014
102,81 Alloc Flexible USD
25/02/2014
102,60 Alloc Flexible USD
24/02/2014
102,70 Alloc Flexible USD
23/02/2014
102,48 Alloc Flexible USD
22/02/2014
102,48 Alloc Flexible USD
21/02/2014
102,48 Alloc Flexible USD
20/02/2014
102,54 Alloc Flexible USD
19/02/2014
101,70 Alloc Flexible USD
18/02/2014
102,25 Alloc Flexible USD
17/02/2014
102,10 Alloc Flexible USD
16/02/2014
101,98 Alloc Flexible USD
15/02/2014
101,98 Alloc Flexible USD
14/02/2014
101,98 Alloc Flexible USD
13/02/2014
101,87 Alloc Flexible USD
12/02/2014
101,75 Alloc Flexible USD
11/02/2014
101,18 Alloc Flexible USD
10/02/2014
100,89 Alloc Flexible USD
09/02/2014
101,02 Alloc Flexible USD
08/02/2014
101,02 Alloc Flexible USD
07/02/2014
101,02 Alloc Flexible USD
06/02/2014
100,57 Alloc Flexible USD
05/02/2014
99,90 Alloc Flexible USD
04/02/2014
100,01 Alloc Flexible USD
03/02/2014
100,00 Alloc Flexible USD
02/02/2014
100,83 Alloc Flexible USD
01/02/2014
100,83 Alloc Flexible USD
31/01/2014
100,83 Alloc Flexible USD
30/01/2014
100,65 Alloc Flexible USD
29/01/2014
100,54 Alloc Flexible USD
28/01/2014
100,51 Alloc Flexible USD
27/01/2014
100,15 Alloc Flexible USD
26/01/2014
100,68 Alloc Flexible USD
25/01/2014
100,68 Alloc Flexible USD
24/01/2014
100,68 Alloc Flexible USD
23/01/2014
102,11 Alloc Flexible USD
22/01/2014
102,85 Alloc Flexible USD
21/01/2014
103,13 Alloc Flexible USD
20/01/2014
102,58 Alloc Flexible USD
19/01/2014
102,52 Alloc Flexible USD
18/01/2014
102,52 Alloc Flexible USD
17/01/2014
102,52 Alloc Flexible USD
16/01/2014
102,36 Alloc Flexible USD
15/01/2014
102,03 Alloc Flexible USD
14/01/2014
101,31 Alloc Flexible USD
13/01/2014
101,08 Alloc Flexible USD
12/01/2014
101,60 Alloc Flexible USD
11/01/2014
101,60 Alloc Flexible USD
10/01/2014
101,60 Alloc Flexible USD
09/01/2014
101,13 Alloc Flexible USD
08/01/2014
101,23 Alloc Flexible USD
07/01/2014
100,87 Alloc Flexible USD
06/01/2014
101,07 Alloc Flexible USD
05/01/2014
100,95 Alloc Flexible USD
04/01/2014
100,95 Alloc Flexible USD
03/01/2014
100,95 Alloc Flexible USD
02/01/2014
100,76 Alloc Flexible USD
01/01/2014
99,97 Alloc Flexible USD
31/12/2013
99,97 Alloc Flexible USD
30/12/2013
99,70 Alloc Flexible USD
29/12/2013
99,65 Alloc Flexible USD
28/12/2013
99,65 Alloc Flexible USD
27/12/2013
99,65 Alloc Flexible USD
26/12/2013
100,11 Alloc Flexible USD
25/12/2013
100,07 Alloc Flexible USD
24/12/2013
100,07 Alloc Flexible USD
23/12/2013
99,56 Alloc Flexible USD
22/12/2013
99,36 Alloc Flexible USD
21/12/2013
99,36 Alloc Flexible USD
20/12/2013
99,36 Alloc Flexible USD
19/12/2013
99,04 Alloc Flexible USD
18/12/2013
98,31 Alloc Flexible USD
17/12/2013
97,99 Alloc Flexible USD
16/12/2013
97,82 Alloc Flexible USD
15/12/2013
97,75 Alloc Flexible USD
14/12/2013
97,75 Alloc Flexible USD
13/12/2013
97,75 Alloc Flexible USD
12/12/2013
97,45 Alloc Flexible USD
11/12/2013
98,07 Alloc Flexible USD
10/12/2013
98,87 Alloc Flexible USD
09/12/2013
98,85 Alloc Flexible USD
08/12/2013
98,87 Alloc Flexible USD
07/12/2013
98,87 Alloc Flexible USD
06/12/2013
98,87 Alloc Flexible USD
05/12/2013
99,07 Alloc Flexible USD
04/12/2013
99,54 Alloc Flexible USD
03/12/2013
99,50 Alloc Flexible USD
02/12/2013
99,95 Alloc Flexible USD
01/12/2013
100,00 ZENLORINVEST CLC
01/12/2016
143,28 ZENLORINVEST CLC
30/11/2016
142,76 ZENLORINVEST CLC
29/11/2016
142,02 ZENLORINVEST CLC
28/11/2016
142,02 ZENLORINVEST CLC
27/11/2016
142,02 ZENLORINVEST CLC
26/11/2016
142,02 ZENLORINVEST CLC
25/11/2016
142,02 ZENLORINVEST CLC
24/11/2016
142,02 ZENLORINVEST CLC
23/11/2016
136,53 ZENLORINVEST CLC
22/11/2016
136,53 ZENLORINVEST CLC
21/11/2016
136,53 ZENLORINVEST CLC
20/11/2016
136,53 ZENLORINVEST CLC
19/11/2016
136,53 ZENLORINVEST CLC
18/11/2016
136,53 ZENLORINVEST CLC
17/11/2016
136,53 ZENLORINVEST CLC
16/11/2016
128,32 ZENLORINVEST CLC
15/11/2016
128,32 ZENLORINVEST CLC
14/11/2016
128,32 ZENLORINVEST CLC
13/11/2016
128,32 ZENLORINVEST CLC
12/11/2016
128,32 ZENLORINVEST CLC
11/11/2016
128,32 ZENLORINVEST CLC
10/11/2016
128,32 ZENLORINVEST CLC
09/11/2016
119,60 ZENLORINVEST CLC
08/11/2016
119,60 ZENLORINVEST CLC
07/11/2016
119,60 ZENLORINVEST CLC
06/11/2016
119,60 ZENLORINVEST CLC
05/11/2016
119,60 ZENLORINVEST CLC
04/11/2016
119,60 ZENLORINVEST CLC
03/11/2016
119,60 ZENLORINVEST CLC
02/11/2016
122,84 ZENLORINVEST CLC
01/11/2016
122,84 ZENLORINVEST CLC
31/10/2016
122,84 ZENLORINVEST CLC
30/10/2016
122,98 ZENLORINVEST CLC
29/10/2016
122,98 ZENLORINVEST CLC
28/10/2016
122,98 ZENLORINVEST CLC
27/10/2016
122,98 ZENLORINVEST CLC
26/10/2016
121,81 ZENLORINVEST CLC
25/10/2016
121,81 ZENLORINVEST CLC
24/10/2016
121,81 ZENLORINVEST CLC
23/10/2016
121,81 ZENLORINVEST CLC
22/10/2016
121,81 ZENLORINVEST CLC
21/10/2016
121,81 ZENLORINVEST CLC
20/10/2016
121,81 ZENLORINVEST CLC
19/10/2016
120,55 ZENLORINVEST CLC
18/10/2016
120,55 ZENLORINVEST CLC
17/10/2016
120,55 ZENLORINVEST CLC
16/10/2016
120,55 ZENLORINVEST CLC
15/10/2016
120,55 ZENLORINVEST CLC
14/10/2016
120,55 ZENLORINVEST CLC
13/10/2016
120,55 ZENLORINVEST CLC
12/10/2016
121,20 ZENLORINVEST CLC
11/10/2016
121,20 ZENLORINVEST CLC
10/10/2016
121,20 ZENLORINVEST CLC
09/10/2016
121,20 ZENLORINVEST CLC
08/10/2016
121,20 ZENLORINVEST CLC
07/10/2016
121,20 ZENLORINVEST CLC
06/10/2016
121,20 ZENLORINVEST CLC
05/10/2016
120,46 ZENLORINVEST CLC
04/10/2016
120,46 ZENLORINVEST CLC
03/10/2016
120,46 ZENLORINVEST CLC
02/10/2016
120,46 ZENLORINVEST CLC
01/10/2016
120,46 ZENLORINVEST CLC
30/09/2016
120,46 ZENLORINVEST CLC
29/09/2016
118,31 ZENLORINVEST CLC
28/09/2016
119,63 ZENLORINVEST CLC
27/09/2016
119,63 ZENLORINVEST CLC
26/09/2016
119,63 ZENLORINVEST CLC
25/09/2016
119,63 ZENLORINVEST CLC
24/09/2016
119,63 ZENLORINVEST CLC
23/09/2016
119,63 ZENLORINVEST CLC
22/09/2016
119,63 ZENLORINVEST CLC
21/09/2016
117,13 ZENLORINVEST CLC
20/09/2016
117,13 ZENLORINVEST CLC
19/09/2016
117,13 ZENLORINVEST CLC
18/09/2016
117,13 ZENLORINVEST CLC
17/09/2016
117,13 ZENLORINVEST CLC
16/09/2016
117,13 ZENLORINVEST CLC
15/09/2016
117,13 ZENLORINVEST CLC
14/09/2016
119,38 ZENLORINVEST CLC
13/09/2016
119,38 ZENLORINVEST CLC
12/09/2016
119,38 ZENLORINVEST CLC
11/09/2016
119,38 ZENLORINVEST CLC
10/09/2016
119,38 ZENLORINVEST CLC
09/09/2016
119,38 ZENLORINVEST CLC
08/09/2016
119,38 ZENLORINVEST CLC
07/09/2016
118,37 ZENLORINVEST CLC
06/09/2016
118,37 ZENLORINVEST CLC
05/09/2016
118,37 ZENLORINVEST CLC
04/09/2016
118,37 ZENLORINVEST CLC
03/09/2016
118,37 ZENLORINVEST CLC
02/09/2016
118,37 ZENLORINVEST CLC
01/09/2016
118,37 ZENLORINVEST CLC
31/08/2016
118,50 ZENLORINVEST CLC
30/08/2016
117,25 ZENLORINVEST CLC
29/08/2016
117,25 ZENLORINVEST CLC
28/08/2016
117,25 ZENLORINVEST CLC
27/08/2016
117,25 ZENLORINVEST CLC
26/08/2016
117,25 ZENLORINVEST CLC
25/08/2016
117,25 ZENLORINVEST CLC
24/08/2016
116,98 ZENLORINVEST CLC
23/08/2016
116,98 ZENLORINVEST CLC
22/08/2016
116,98 ZENLORINVEST CLC
21/08/2016
116,98 ZENLORINVEST CLC
20/08/2016
116,98 ZENLORINVEST CLC
19/08/2016
116,98 ZENLORINVEST CLC
18/08/2016
116,98 ZENLORINVEST CLC
17/08/2016
119,06 ZENLORINVEST CLC
16/08/2016
119,06 ZENLORINVEST CLC
15/08/2016
119,06 ZENLORINVEST CLC
14/08/2016
119,06 ZENLORINVEST CLC
13/08/2016
119,06 ZENLORINVEST CLC
12/08/2016
119,06 ZENLORINVEST CLC
11/08/2016
119,06 ZENLORINVEST CLC
10/08/2016
116,62 ZENLORINVEST CLC
09/08/2016
116,62 ZENLORINVEST CLC
08/08/2016
116,62 ZENLORINVEST CLC
07/08/2016
116,62 ZENLORINVEST CLC
06/08/2016
116,62 ZENLORINVEST CLC
05/08/2016
116,62 ZENLORINVEST CLC
04/08/2016
116,62 ZENLORINVEST CLC
03/08/2016
117,34 ZENLORINVEST CLC
02/08/2016
117,34 ZENLORINVEST CLC
01/08/2016
117,34 ZENLORINVEST CLC
31/07/2016
117,34 ZENLORINVEST CLC
30/07/2016
117,34 ZENLORINVEST CLC
29/07/2016
117,34 ZENLORINVEST CLC
28/07/2016
117,43 ZENLORINVEST CLC
27/07/2016
117,31 ZENLORINVEST CLC
26/07/2016
117,31 ZENLORINVEST CLC
25/07/2016
117,31 ZENLORINVEST CLC
24/07/2016
117,31 ZENLORINVEST CLC
23/07/2016
117,31 ZENLORINVEST CLC
22/07/2016
117,31 ZENLORINVEST CLC
21/07/2016
117,31 ZENLORINVEST CLC
20/07/2016
114,85 ZENLORINVEST CLC
19/07/2016
114,85 ZENLORINVEST CLC
18/07/2016
114,85 ZENLORINVEST CLC
17/07/2016
114,85 ZENLORINVEST CLC
16/07/2016
114,85 ZENLORINVEST CLC
15/07/2016
114,85 ZENLORINVEST CLC
14/07/2016
114,85 ZENLORINVEST CLC
13/07/2016
114,85 ZENLORINVEST CLC
12/07/2016
108,77 ZENLORINVEST CLC
11/07/2016
108,77 ZENLORINVEST CLC
10/07/2016
108,77 ZENLORINVEST CLC
09/07/2016
108,77 ZENLORINVEST CLC
08/07/2016
108,77 ZENLORINVEST CLC
07/07/2016
108,77 ZENLORINVEST CLC
06/07/2016
108,67 ZENLORINVEST CLC
05/07/2016
108,67 ZENLORINVEST CLC
04/07/2016
108,67 ZENLORINVEST CLC
03/07/2016
108,67 ZENLORINVEST CLC
02/07/2016
108,67 ZENLORINVEST CLC
01/07/2016
108,67 ZENLORINVEST CLC
30/06/2016
108,67 ZENLORINVEST CLC
29/06/2016
111,51 ZENLORINVEST CLC
28/06/2016
111,51 ZENLORINVEST CLC
27/06/2016
111,51 ZENLORINVEST CLC
26/06/2016
111,51 ZENLORINVEST CLC
25/06/2016
111,51 ZENLORINVEST CLC
24/06/2016
111,51 ZENLORINVEST CLC
23/06/2016
111,51 ZENLORINVEST CLC
22/06/2016
108,43 ZENLORINVEST CLC
21/06/2016
108,43 ZENLORINVEST CLC
20/06/2016
108,43 ZENLORINVEST CLC
19/06/2016
108,43 ZENLORINVEST CLC
18/06/2016
108,43 ZENLORINVEST CLC
17/06/2016
108,43 ZENLORINVEST CLC
16/06/2016
108,43 ZENLORINVEST CLC
15/06/2016
110,40 ZENLORINVEST CLC
14/06/2016
110,40 ZENLORINVEST CLC
13/06/2016
110,40 ZENLORINVEST CLC
12/06/2016
110,40 ZENLORINVEST CLC
11/06/2016
110,40 ZENLORINVEST CLC
10/06/2016
110,40 ZENLORINVEST CLC
09/06/2016
110,40 ZENLORINVEST CLC
08/06/2016
109,07 ZENLORINVEST CLC
07/06/2016
109,07 ZENLORINVEST CLC
06/06/2016
109,07 ZENLORINVEST CLC
05/06/2016
109,07 ZENLORINVEST CLC
04/06/2016
109,07 ZENLORINVEST CLC
03/06/2016
109,07 ZENLORINVEST CLC
02/06/2016
109,07 ZENLORINVEST CLC
01/06/2016
108,93 ZENLORINVEST CLC
31/05/2016
108,93 ZENLORINVEST CLC
30/05/2016
107,18 ZENLORINVEST CLC
29/05/2016
107,18 ZENLORINVEST CLC
28/05/2016
107,18 ZENLORINVEST CLC
27/05/2016
107,18 ZENLORINVEST CLC
26/05/2016
107,18 ZENLORINVEST CLC
25/05/2016
102,99 ZENLORINVEST CLC
24/05/2016
102,99 ZENLORINVEST CLC
23/05/2016
102,99 ZENLORINVEST CLC
22/05/2016
102,99 ZENLORINVEST CLC
21/05/2016
102,99 ZENLORINVEST CLC
20/05/2016
102,99 ZENLORINVEST CLC
19/05/2016
102,99 ZENLORINVEST CLC
18/05/2016
103,30 ZENLORINVEST CLC
17/05/2016
103,30 ZENLORINVEST CLC
16/05/2016
103,30 ZENLORINVEST CLC
15/05/2016
103,30 ZENLORINVEST CLC
14/05/2016
103,30 ZENLORINVEST CLC
13/05/2016
103,30 ZENLORINVEST CLC
12/05/2016
103,30 ZENLORINVEST CLC
11/05/2016
102,90 ZENLORINVEST CLC
10/05/2016
102,90 ZENLORINVEST CLC
09/05/2016
102,90 ZENLORINVEST CLC
08/05/2016
102,90 ZENLORINVEST CLC
07/05/2016
102,90 ZENLORINVEST CLC
06/05/2016
102,90 ZENLORINVEST CLC
05/05/2016
102,90 ZENLORINVEST CLC
04/05/2016
102,90 ZENLORINVEST CLC
03/05/2016
106,67 ZENLORINVEST CLC
02/05/2016
106,67 ZENLORINVEST CLC
01/05/2016
106,67 ZENLORINVEST CLC
30/04/2016
106,67 ZENLORINVEST CLC
29/04/2016
106,67 ZENLORINVEST CLC
28/04/2016
107,05 ZENLORINVEST CLC
27/04/2016
106,34 ZENLORINVEST CLC
26/04/2016
106,34 ZENLORINVEST CLC
25/04/2016
106,34 ZENLORINVEST CLC
24/04/2016
106,34 ZENLORINVEST CLC
23/04/2016
106,34 ZENLORINVEST CLC
22/04/2016
106,34 ZENLORINVEST CLC
21/04/2016
106,34 ZENLORINVEST CLC
20/04/2016
106,72 ZENLORINVEST CLC
19/04/2016
106,72 ZENLORINVEST CLC
18/04/2016
106,72 ZENLORINVEST CLC
17/04/2016
106,72 ZENLORINVEST CLC
16/04/2016
106,72 ZENLORINVEST CLC
15/04/2016
106,72 ZENLORINVEST CLC
14/04/2016
106,72 ZENLORINVEST CLC
13/04/2016
101,18 ZENLORINVEST CLC
12/04/2016
101,18 ZENLORINVEST CLC
11/04/2016
101,18 ZENLORINVEST CLC
10/04/2016
101,18 ZENLORINVEST CLC
09/04/2016
101,18 ZENLORINVEST CLC
08/04/2016
101,18 ZENLORINVEST CLC
07/04/2016
101,18 ZENLORINVEST CLC
06/04/2016
105,59 ZENLORINVEST CLC
05/04/2016
105,59 ZENLORINVEST CLC
04/04/2016
105,59 ZENLORINVEST CLC
03/04/2016
105,59 ZENLORINVEST CLC
02/04/2016
105,59 ZENLORINVEST CLC
01/04/2016
105,59 ZENLORINVEST CLC
31/03/2016
105,59 ZENLORINVEST CLC
30/03/2016
105,63 ZENLORINVEST CLC
29/03/2016
105,63 ZENLORINVEST CLC
28/03/2016
105,63 ZENLORINVEST CLC
27/03/2016
105,63 ZENLORINVEST CLC
26/03/2016
105,63 ZENLORINVEST CLC
25/03/2016
105,63 ZENLORINVEST CLC
24/03/2016
105,63 ZENLORINVEST CLC
23/03/2016
105,31 ZENLORINVEST CLC
22/03/2016
105,31 ZENLORINVEST CLC
21/03/2016
105,31 ZENLORINVEST CLC
20/03/2016
105,31 ZENLORINVEST CLC
19/03/2016
105,31 ZENLORINVEST CLC
18/03/2016
105,31 ZENLORINVEST CLC
17/03/2016
105,31 ZENLORINVEST CLC
16/03/2016
105,58 ZENLORINVEST CLC
15/03/2016
105,58 ZENLORINVEST CLC
14/03/2016
105,58 ZENLORINVEST CLC
13/03/2016
105,58 ZENLORINVEST CLC
12/03/2016
105,58 ZENLORINVEST CLC
11/03/2016
105,58 ZENLORINVEST CLC
10/03/2016
105,58 ZENLORINVEST CLC
09/03/2016
105,46 ZENLORINVEST CLC
08/03/2016
105,46 ZENLORINVEST CLC
07/03/2016
105,46 ZENLORINVEST CLC
06/03/2016
105,46 ZENLORINVEST CLC
05/03/2016
105,46 ZENLORINVEST CLC
04/03/2016
105,46 ZENLORINVEST CLC
03/03/2016
105,46 ZENLORINVEST CLC
02/03/2016
99,87 ZENLORINVEST CLC
01/03/2016
99,87 ZENLORINVEST CLC
29/02/2016
99,87 ZENLORINVEST CLC
28/02/2016
96,48 ZENLORINVEST CLC
27/02/2016
96,48 ZENLORINVEST CLC
26/02/2016
96,48 ZENLORINVEST CLC
25/02/2016
96,48 ZENLORINVEST CLC
24/02/2016
94,80 ZENLORINVEST CLC
23/02/2016
94,80 ZENLORINVEST CLC
22/02/2016
94,80 ZENLORINVEST CLC
21/02/2016
94,80 ZENLORINVEST CLC
20/02/2016
94,80 ZENLORINVEST CLC
19/02/2016
94,80 ZENLORINVEST CLC
18/02/2016
94,80 ZENLORINVEST CLC
17/02/2016
85,02 ZENLORINVEST CLC
16/02/2016
85,02 ZENLORINVEST CLC
15/02/2016
85,02 ZENLORINVEST CLC
14/02/2016
85,02 ZENLORINVEST CLC
13/02/2016
85,02 ZENLORINVEST CLC
12/02/2016
85,02 ZENLORINVEST CLC
11/02/2016
85,02 ZENLORINVEST CLC
10/02/2016
91,69 ZENLORINVEST CLC
09/02/2016
91,69 ZENLORINVEST CLC
08/02/2016
91,69 ZENLORINVEST CLC
07/02/2016
91,69 ZENLORINVEST CLC
06/02/2016
91,69 ZENLORINVEST CLC
05/02/2016
91,69 ZENLORINVEST CLC
04/02/2016
91,69 ZENLORINVEST CLC
03/02/2016
92,73 ZENLORINVEST CLC
02/02/2016
92,73 ZENLORINVEST CLC
01/02/2016
92,73 ZENLORINVEST CLC
31/01/2016
92,73 ZENLORINVEST CLC
30/01/2016
92,73 ZENLORINVEST CLC
29/01/2016
92,73 ZENLORINVEST CLC
28/01/2016
89,00 ZENLORINVEST CLC
27/01/2016
89,12 ZENLORINVEST CLC
26/01/2016
89,12 ZENLORINVEST CLC
25/01/2016
89,12 ZENLORINVEST CLC
24/01/2016
89,12 ZENLORINVEST CLC
23/01/2016
89,12 ZENLORINVEST CLC
22/01/2016
89,12 ZENLORINVEST CLC
21/01/2016
89,12 ZENLORINVEST CLC
20/01/2016
91,34 ZENLORINVEST CLC
19/01/2016
91,34 ZENLORINVEST CLC
18/01/2016
91,34 ZENLORINVEST CLC
17/01/2016
91,34 ZENLORINVEST CLC
16/01/2016
91,34 ZENLORINVEST CLC
15/01/2016
91,34 ZENLORINVEST CLC
14/01/2016
91,34 ZENLORINVEST CLC
13/01/2016
94,46 ZENLORINVEST CLC
12/01/2016
94,46 ZENLORINVEST CLC
11/01/2016
94,46 ZENLORINVEST CLC
10/01/2016
94,46 ZENLORINVEST CLC
09/01/2016
94,46 ZENLORINVEST CLC
08/01/2016
94,46 ZENLORINVEST CLC
07/01/2016
94,46 ZENLORINVEST CLC
06/01/2016
101,31 ZENLORINVEST CLC
05/01/2016
101,31 ZENLORINVEST CLC
04/01/2016
101,31 ZENLORINVEST CLC
03/01/2016
101,31 ZENLORINVEST CLC
02/01/2016
101,31 ZENLORINVEST CLC
01/01/2016
101,31 ZENLORINVEST CLC
31/12/2015
101,31 ZENLORINVEST CLC
30/12/2015
103,61 ZENLORINVEST CLC
29/12/2015
103,61 ZENLORINVEST CLC
28/12/2015
103,61 ZENLORINVEST CLC
27/12/2015
103,61 ZENLORINVEST CLC
26/12/2015
103,61 ZENLORINVEST CLC
25/12/2015
103,61 ZENLORINVEST CLC
24/12/2015
103,61 ZENLORINVEST CLC
23/12/2015
101,60 ZENLORINVEST CLC
22/12/2015
101,60 ZENLORINVEST CLC
21/12/2015
101,60 ZENLORINVEST CLC
20/12/2015
101,60 ZENLORINVEST CLC
19/12/2015
101,60 ZENLORINVEST CLC
18/12/2015
101,60 ZENLORINVEST CLC
17/12/2015
101,60 ZENLORINVEST CLC
16/12/2015
103,19 ZENLORINVEST CLC
15/12/2015
103,19 ZENLORINVEST CLC
14/12/2015
103,19 ZENLORINVEST CLC
13/12/2015
103,19 ZENLORINVEST CLC
12/12/2015
103,19 ZENLORINVEST CLC
11/12/2015
103,19 ZENLORINVEST CLC
10/12/2015
103,19 ZENLORINVEST CLC
09/12/2015
108,81 ZENLORINVEST CLC
08/12/2015
108,81 ZENLORINVEST CLC
07/12/2015
108,81 ZENLORINVEST CLC
06/12/2015
108,81 ZENLORINVEST CLC
05/12/2015
108,81 ZENLORINVEST CLC
04/12/2015
108,81 ZENLORINVEST CLC
03/12/2015
108,81 ZENLORINVEST CLC
02/12/2015
110,71 ZENLORINVEST CLC
01/12/2015
110,71 ZENLORINVEST CLC
30/11/2015
110,71 ZENLORINVEST CLC
29/11/2015
110,20 ZENLORINVEST CLC
28/11/2015
110,20 ZENLORINVEST CLC
27/11/2015
110,20 ZENLORINVEST CLC
26/11/2015
110,20 ZENLORINVEST CLC
25/11/2015
108,51 ZENLORINVEST CLC
24/11/2015
108,51 ZENLORINVEST CLC
23/11/2015
108,51 ZENLORINVEST CLC
22/11/2015
108,51 ZENLORINVEST CLC
21/11/2015
108,51 ZENLORINVEST CLC
20/11/2015
108,51 ZENLORINVEST CLC
19/11/2015
108,51 ZENLORINVEST CLC
18/11/2015
106,42 ZENLORINVEST CLC
17/11/2015
106,42 ZENLORINVEST CLC
16/11/2015
106,42 ZENLORINVEST CLC
15/11/2015
106,42 ZENLORINVEST CLC
14/11/2015
106,42 ZENLORINVEST CLC
13/11/2015
106,42 ZENLORINVEST CLC
12/11/2015
106,42 ZENLORINVEST CLC
11/11/2015
109,76 ZENLORINVEST CLC
10/11/2015
109,76 ZENLORINVEST CLC
09/11/2015
109,76 ZENLORINVEST CLC
08/11/2015
109,76 ZENLORINVEST CLC
07/11/2015
109,76 ZENLORINVEST CLC
06/11/2015
109,76 ZENLORINVEST CLC
05/11/2015
109,76 ZENLORINVEST CLC
04/11/2015
106,24 ZENLORINVEST CLC
03/11/2015
106,24 ZENLORINVEST CLC
02/11/2015
106,24 ZENLORINVEST CLC
01/11/2015
106,24 ZENLORINVEST CLC
31/10/2015
106,24 ZENLORINVEST CLC
30/10/2015
106,24 ZENLORINVEST CLC
29/10/2015
107,08 ZENLORINVEST CLC
28/10/2015
104,79 ZENLORINVEST CLC
27/10/2015
104,79 ZENLORINVEST CLC
26/10/2015
104,79 ZENLORINVEST CLC
25/10/2015
104,79 ZENLORINVEST CLC
24/10/2015
104,79 ZENLORINVEST CLC
23/10/2015
104,79 ZENLORINVEST CLC
22/10/2015
104,79 ZENLORINVEST CLC
21/10/2015
104,45 ZENLORINVEST CLC
20/10/2015
104,45 ZENLORINVEST CLC
19/10/2015
104,45 ZENLORINVEST CLC
18/10/2015
104,45 ZENLORINVEST CLC
17/10/2015
104,45 ZENLORINVEST CLC
16/10/2015
104,45 ZENLORINVEST CLC
15/10/2015
104,45 ZENLORINVEST CLC
14/10/2015
105,06 ZENLORINVEST CLC
13/10/2015
105,06 ZENLORINVEST CLC
12/10/2015
105,06 ZENLORINVEST CLC
11/10/2015
105,06 ZENLORINVEST CLC
10/10/2015
105,06 ZENLORINVEST CLC
09/10/2015
105,06 ZENLORINVEST CLC
08/10/2015
105,06 ZENLORINVEST CLC
07/10/2015
95,55 ZENLORINVEST CLC
06/10/2015
95,55 ZENLORINVEST CLC
05/10/2015
95,55 ZENLORINVEST CLC
04/10/2015
95,55 ZENLORINVEST CLC
03/10/2015
95,55 ZENLORINVEST CLC
02/10/2015
95,55 ZENLORINVEST CLC
01/10/2015
95,55 ZENLORINVEST CLC
30/09/2015
96,61 ZENLORINVEST CLC
29/09/2015
97,74 ZENLORINVEST CLC
28/09/2015
97,74 ZENLORINVEST CLC
27/09/2015
97,74 ZENLORINVEST CLC
26/09/2015
97,74 ZENLORINVEST CLC
25/09/2015
97,74 ZENLORINVEST CLC
24/09/2015
97,74 ZENLORINVEST CLC
23/09/2015
102,02 ZENLORINVEST CLC
22/09/2015
102,02 ZENLORINVEST CLC
21/09/2015
102,02 ZENLORINVEST CLC
20/09/2015
102,02 ZENLORINVEST CLC
19/09/2015
102,02 ZENLORINVEST CLC
18/09/2015
102,02 ZENLORINVEST CLC
17/09/2015
102,02 ZENLORINVEST CLC
16/09/2015
102,13 ZENLORINVEST CLC
15/09/2015
102,13 ZENLORINVEST CLC
14/09/2015
102,13 ZENLORINVEST CLC
13/09/2015
102,13 ZENLORINVEST CLC
12/09/2015
102,13 ZENLORINVEST CLC
11/09/2015
102,13 ZENLORINVEST CLC
10/09/2015
102,13 ZENLORINVEST CLC
09/09/2015
101,74 ZENLORINVEST CLC
08/09/2015
101,74 ZENLORINVEST CLC
07/09/2015
101,74 ZENLORINVEST CLC
06/09/2015
101,74 ZENLORINVEST CLC
05/09/2015
101,74 ZENLORINVEST CLC
04/09/2015
101,74 ZENLORINVEST CLC
03/09/2015
101,74 ZENLORINVEST CLC
02/09/2015
103,58 ZENLORINVEST CLC
01/09/2015
103,58 ZENLORINVEST CLC
31/08/2015
103,58 ZENLORINVEST CLC
30/08/2015
101,83 ZENLORINVEST CLC
29/08/2015
101,83 ZENLORINVEST CLC
28/08/2015
101,83 ZENLORINVEST CLC
27/08/2015
101,83 ZENLORINVEST CLC
26/08/2015
103,39 ZENLORINVEST CLC
25/08/2015
103,39 ZENLORINVEST CLC
24/08/2015
103,39 ZENLORINVEST CLC
23/08/2015
103,39 ZENLORINVEST CLC
22/08/2015
103,39 ZENLORINVEST CLC
21/08/2015
103,39 ZENLORINVEST CLC
20/08/2015
103,39 ZENLORINVEST CLC
19/08/2015
109,24 ZENLORINVEST CLC
18/08/2015
109,24 ZENLORINVEST CLC
17/08/2015
109,24 ZENLORINVEST CLC
16/08/2015
109,24 ZENLORINVEST CLC
15/08/2015
109,24 ZENLORINVEST CLC
14/08/2015
109,24 ZENLORINVEST CLC
13/08/2015
109,24 ZENLORINVEST CLC
12/08/2015
113,02 ZENLORINVEST CLC
11/08/2015
113,02 ZENLORINVEST CLC
10/08/2015
113,02 ZENLORINVEST CLC
09/08/2015
113,02 ZENLORINVEST CLC
08/08/2015
113,02 ZENLORINVEST CLC
07/08/2015
113,02 ZENLORINVEST CLC
06/08/2015
113,02 ZENLORINVEST CLC
05/08/2015
114,68 ZENLORINVEST CLC
04/08/2015
114,68 ZENLORINVEST CLC
03/08/2015
114,68 ZENLORINVEST CLC
02/08/2015
114,68 ZENLORINVEST CLC
01/08/2015
114,68 ZENLORINVEST CLC
31/07/2015
114,68 ZENLORINVEST CLC
30/07/2015
115,10 ZENLORINVEST CLC
29/07/2015
114,66 ZENLORINVEST CLC
28/07/2015
114,66 ZENLORINVEST CLC
27/07/2015
114,66 ZENLORINVEST CLC
26/07/2015
114,66 ZENLORINVEST CLC
25/07/2015
114,66 ZENLORINVEST CLC
24/07/2015
114,66 ZENLORINVEST CLC
23/07/2015
114,66 ZENLORINVEST CLC
22/07/2015
121,42 ZENLORINVEST CLC
21/07/2015
121,42 ZENLORINVEST CLC
20/07/2015
121,42 ZENLORINVEST CLC
19/07/2015
121,42 ZENLORINVEST CLC
18/07/2015
121,42 ZENLORINVEST CLC
17/07/2015
121,42 ZENLORINVEST CLC
16/07/2015
121,42 ZENLORINVEST CLC
15/07/2015
116,57 ZENLORINVEST CLC
14/07/2015
116,57 ZENLORINVEST CLC
13/07/2015
116,57 ZENLORINVEST CLC
12/07/2015
116,57 ZENLORINVEST CLC
11/07/2015
116,57 ZENLORINVEST CLC
10/07/2015
116,57 ZENLORINVEST CLC
09/07/2015
116,57 ZENLORINVEST CLC
08/07/2015
120,12 ZENLORINVEST CLC
07/07/2015
120,12 ZENLORINVEST CLC
06/07/2015
120,12 ZENLORINVEST CLC
05/07/2015
120,12 ZENLORINVEST CLC
04/07/2015
120,12 ZENLORINVEST CLC
03/07/2015
120,12 ZENLORINVEST CLC
02/07/2015
120,12 ZENLORINVEST CLC
01/07/2015
119,82 ZENLORINVEST CLC
30/06/2015
119,82 ZENLORINVEST CLC
29/06/2015
123,13 ZENLORINVEST CLC
28/06/2015
123,13 ZENLORINVEST CLC
27/06/2015
123,13 ZENLORINVEST CLC
26/06/2015
123,13 ZENLORINVEST CLC
25/06/2015
123,13 ZENLORINVEST CLC
24/06/2015
123,67 ZENLORINVEST CLC
23/06/2015
123,67 ZENLORINVEST CLC
22/06/2015
123,67 ZENLORINVEST CLC
21/06/2015
123,67 ZENLORINVEST CLC
20/06/2015
123,67 ZENLORINVEST CLC
19/06/2015
123,67 ZENLORINVEST CLC
18/06/2015
123,67 ZENLORINVEST CLC
17/06/2015
125,92 ZENLORINVEST CLC
16/06/2015
125,92 ZENLORINVEST CLC
15/06/2015
125,92 ZENLORINVEST CLC
14/06/2015
125,92 ZENLORINVEST CLC
13/06/2015
125,92 ZENLORINVEST CLC
12/06/2015
125,92 ZENLORINVEST CLC
11/06/2015
125,92 ZENLORINVEST CLC
10/06/2015
124,56 ZENLORINVEST CLC
09/06/2015
124,56 ZENLORINVEST CLC
08/06/2015
124,56 ZENLORINVEST CLC
07/06/2015
124,56 ZENLORINVEST CLC
06/06/2015
124,56 ZENLORINVEST CLC
05/06/2015
124,56 ZENLORINVEST CLC
04/06/2015
124,56 ZENLORINVEST CLC
03/06/2015
128,19 ZENLORINVEST CLC
02/06/2015
128,19 ZENLORINVEST CLC
01/06/2015
128,19 ZENLORINVEST CLC
31/05/2015
128,19 ZENLORINVEST CLC
30/05/2015
128,19 ZENLORINVEST CLC
29/05/2015
128,19 ZENLORINVEST CLC
28/05/2015
130,61 ZENLORINVEST CLC
27/05/2015
128,25 ZENLORINVEST CLC
26/05/2015
128,25 ZENLORINVEST CLC
25/05/2015
128,25 ZENLORINVEST CLC
24/05/2015
128,25 ZENLORINVEST CLC
23/05/2015
128,25 ZENLORINVEST CLC
22/05/2015
128,25 ZENLORINVEST CLC
21/05/2015
128,25 ZENLORINVEST CLC
20/05/2015
126,11 ZENLORINVEST CLC
19/05/2015
126,11 ZENLORINVEST CLC
18/05/2015
126,11 ZENLORINVEST CLC
17/05/2015
126,11 ZENLORINVEST CLC
16/05/2015
126,11 ZENLORINVEST CLC
15/05/2015
126,11 ZENLORINVEST CLC
14/05/2015
126,11 ZENLORINVEST CLC
13/05/2015
126,11 ZENLORINVEST CLC
12/05/2015
123,21 ZENLORINVEST CLC
11/05/2015
123,21 ZENLORINVEST CLC
10/05/2015
123,21 ZENLORINVEST CLC
09/05/2015
123,21 ZENLORINVEST CLC
08/05/2015
123,21 ZENLORINVEST CLC
07/05/2015
123,21 ZENLORINVEST CLC
06/05/2015
125,76 ZENLORINVEST CLC
05/05/2015
125,76 ZENLORINVEST CLC
04/05/2015
125,76 ZENLORINVEST CLC
03/05/2015
125,76 ZENLORINVEST CLC
02/05/2015
125,76 ZENLORINVEST CLC
01/05/2015
125,76 ZENLORINVEST CLC
30/04/2015
125,76 ZENLORINVEST CLC
29/04/2015
133,26 ZENLORINVEST CLC
28/04/2015
133,26 ZENLORINVEST CLC
27/04/2015
133,26 ZENLORINVEST CLC
26/04/2015
133,26 ZENLORINVEST CLC
25/04/2015
133,26 ZENLORINVEST CLC
24/04/2015
133,26 ZENLORINVEST CLC
23/04/2015
133,26 ZENLORINVEST CLC
22/04/2015
134,27 ZENLORINVEST CLC
21/04/2015
134,27 ZENLORINVEST CLC
20/04/2015
134,27 ZENLORINVEST CLC
19/04/2015
134,27 ZENLORINVEST CLC
18/04/2015
134,27 ZENLORINVEST CLC
17/04/2015
134,27 ZENLORINVEST CLC
16/04/2015
134,27 ZENLORINVEST CLC
15/04/2015
131,24 ZENLORINVEST CLC
14/04/2015
131,24 ZENLORINVEST CLC
13/04/2015
131,24 ZENLORINVEST CLC
12/04/2015
131,24 ZENLORINVEST CLC
11/04/2015
131,24 ZENLORINVEST CLC
10/04/2015
131,24 ZENLORINVEST CLC
09/04/2015
131,24 ZENLORINVEST CLC
08/04/2015
127,32 ZENLORINVEST CLC
07/04/2015
127,32 ZENLORINVEST CLC
06/04/2015
127,32 ZENLORINVEST CLC
05/04/2015
127,32 ZENLORINVEST CLC
04/04/2015
127,32 ZENLORINVEST CLC
03/04/2015
127,32 ZENLORINVEST CLC
02/04/2015
127,32 ZENLORINVEST CLC
01/04/2015
127,61 ZENLORINVEST CLC
31/03/2015
127,61 ZENLORINVEST CLC
30/03/2015
123,69 ZENLORINVEST CLC
29/03/2015
123,69 ZENLORINVEST CLC
28/03/2015
123,69 ZENLORINVEST CLC
27/03/2015
123,69 ZENLORINVEST CLC
26/03/2015
123,69 ZENLORINVEST CLC
25/03/2015
126,84 ZENLORINVEST CLC
24/03/2015
126,84 ZENLORINVEST CLC
23/03/2015
126,84 ZENLORINVEST CLC
22/03/2015
126,84 ZENLORINVEST CLC
21/03/2015
126,84 ZENLORINVEST CLC
20/03/2015
126,84 ZENLORINVEST CLC
19/03/2015
126,84 ZENLORINVEST CLC
18/03/2015
127,36 ZENLORINVEST CLC
17/03/2015
127,36 ZENLORINVEST CLC
16/03/2015
127,36 ZENLORINVEST CLC
15/03/2015
127,36 ZENLORINVEST CLC
14/03/2015
127,36 ZENLORINVEST CLC
13/03/2015
127,36 ZENLORINVEST CLC
12/03/2015
127,36 ZENLORINVEST CLC
11/03/2015
123,24 ZENLORINVEST CLC
10/03/2015
123,24 ZENLORINVEST CLC
09/03/2015
123,24 ZENLORINVEST CLC
08/03/2015
123,24 ZENLORINVEST CLC
07/03/2015
123,24 ZENLORINVEST CLC
06/03/2015
123,24 ZENLORINVEST CLC
05/03/2015
123,24 ZENLORINVEST CLC
04/03/2015
120,49 ZENLORINVEST CLC
03/03/2015
120,49 ZENLORINVEST CLC
02/03/2015
120,49 ZENLORINVEST CLC
01/03/2015
120,49 ZENLORINVEST CLC
28/02/2015
120,49 ZENLORINVEST CLC
27/02/2015
120,49 ZENLORINVEST CLC
26/02/2015
119,99 ZENLORINVEST CLC
25/02/2015
119,03 ZENLORINVEST CLC
24/02/2015
119,03 ZENLORINVEST CLC
23/02/2015
119,03 ZENLORINVEST CLC
22/02/2015
119,03 ZENLORINVEST CLC
21/02/2015
119,03 ZENLORINVEST CLC
20/02/2015
119,03 ZENLORINVEST CLC
19/02/2015
119,03 ZENLORINVEST CLC
18/02/2015
117,12 ZENLORINVEST CLC
17/02/2015
117,12 ZENLORINVEST CLC
16/02/2015
117,12 ZENLORINVEST CLC
15/02/2015
117,12 ZENLORINVEST CLC
14/02/2015
117,12 ZENLORINVEST CLC
13/02/2015
117,12 ZENLORINVEST CLC
12/02/2015
117,12 ZENLORINVEST CLC
11/02/2015
114,41 ZENLORINVEST CLC
10/02/2015
114,41 ZENLORINVEST CLC
09/02/2015
114,41 ZENLORINVEST CLC
08/02/2015
114,41 ZENLORINVEST CLC
07/02/2015
114,41 ZENLORINVEST CLC
06/02/2015
114,41 ZENLORINVEST CLC
05/02/2015
114,41 ZENLORINVEST CLC
04/02/2015
111,65 ZENLORINVEST CLC
03/02/2015
111,65 ZENLORINVEST CLC
02/02/2015
111,65 ZENLORINVEST CLC
01/02/2015
111,65 ZENLORINVEST CLC
31/01/2015
111,65 ZENLORINVEST CLC
30/01/2015
111,65 ZENLORINVEST CLC
29/01/2015
112,89 ZENLORINVEST CLC
28/01/2015
110,74 ZENLORINVEST CLC
27/01/2015
110,74 ZENLORINVEST CLC
26/01/2015
110,74 ZENLORINVEST CLC
25/01/2015
110,74 ZENLORINVEST CLC
24/01/2015
110,74 ZENLORINVEST CLC
23/01/2015
110,74 ZENLORINVEST CLC
22/01/2015
110,74 ZENLORINVEST CLC
21/01/2015
106,13 ZENLORINVEST CLC
20/01/2015
106,13 ZENLORINVEST CLC
19/01/2015
106,13 ZENLORINVEST CLC
18/01/2015
106,13 ZENLORINVEST CLC
17/01/2015
106,13 ZENLORINVEST CLC
16/01/2015
106,13 ZENLORINVEST CLC
15/01/2015
106,13 ZENLORINVEST CLC
14/01/2015
110,04 ZENLORINVEST CLC
13/01/2015
110,04 ZENLORINVEST CLC
12/01/2015
110,04 ZENLORINVEST CLC
11/01/2015
110,04 ZENLORINVEST CLC
10/01/2015
110,04 ZENLORINVEST CLC
09/01/2015
110,04 ZENLORINVEST CLC
08/01/2015
110,04 ZENLORINVEST CLC
07/01/2015
106,63 ZENLORINVEST CLC
06/01/2015
106,63 ZENLORINVEST CLC
05/01/2015
106,63 ZENLORINVEST CLC
04/01/2015
106,63 ZENLORINVEST CLC
03/01/2015
106,63 ZENLORINVEST CLC
02/01/2015
106,63 ZENLORINVEST CLC
01/01/2015
106,63 ZENLORINVEST CLC
31/12/2014
106,63 ZENLORINVEST CLC
30/12/2014
105,98 ZENLORINVEST CLC
29/12/2014
105,98 ZENLORINVEST CLC
28/12/2014
105,98 ZENLORINVEST CLC
27/12/2014
105,98 ZENLORINVEST CLC
26/12/2014
105,98 ZENLORINVEST CLC
25/12/2014
105,98 ZENLORINVEST CLC
24/12/2014
105,98 ZENLORINVEST CLC
23/12/2014
103,00 ZENLORINVEST CLC
22/12/2014
103,00 ZENLORINVEST CLC
21/12/2014
103,00 ZENLORINVEST CLC
20/12/2014
103,00 ZENLORINVEST CLC
19/12/2014
103,00 ZENLORINVEST CLC
18/12/2014
103,00 ZENLORINVEST CLC
17/12/2014
101,49 ZENLORINVEST CLC
16/12/2014
101,49 ZENLORINVEST CLC
15/12/2014
101,49 ZENLORINVEST CLC
14/12/2014
101,49 ZENLORINVEST CLC
13/12/2014
101,49 ZENLORINVEST CLC
12/12/2014
101,49 ZENLORINVEST CLC
11/12/2014
101,49 ZENLORINVEST CLC
10/12/2014
107,77 ZENLORINVEST CLC
09/12/2014
107,77 ZENLORINVEST CLC
08/12/2014
107,77 ZENLORINVEST CLC
07/12/2014
107,77 ZENLORINVEST CLC
06/12/2014
107,77 ZENLORINVEST CLC
05/12/2014
107,77 ZENLORINVEST CLC
04/12/2014
107,77 ZENLORINVEST CLC
03/12/2014
108,10 ZENLORINVEST CLC
02/12/2014
108,10 ZENLORINVEST CLC
01/12/2014
108,10 ZENLORINVEST CLC
30/11/2014
108,10 ZENLORINVEST CLC
29/11/2014
108,10 ZENLORINVEST CLC
28/11/2014
108,10 ZENLORINVEST CLC
27/11/2014
109,62 ZENLORINVEST CLC
26/11/2014
108,40 ZENLORINVEST CLC
25/11/2014
108,40 ZENLORINVEST CLC
24/11/2014
108,40 ZENLORINVEST CLC
23/11/2014
108,40 ZENLORINVEST CLC
22/11/2014
108,40 ZENLORINVEST CLC
21/11/2014
108,40 ZENLORINVEST CLC
20/11/2014
108,40 ZENLORINVEST CLC
19/11/2014
108,45 ZENLORINVEST CLC
18/11/2014
108,45 ZENLORINVEST CLC
17/11/2014
108,45 ZENLORINVEST CLC
16/11/2014
108,45 ZENLORINVEST CLC
15/11/2014
108,45 ZENLORINVEST CLC
14/11/2014
108,45 ZENLORINVEST CLC
13/11/2014
108,45 ZENLORINVEST CLC
12/11/2014
107,82 ZENLORINVEST CLC
11/11/2014
107,82 ZENLORINVEST CLC
10/11/2014
107,82 ZENLORINVEST CLC
09/11/2014
107,82 ZENLORINVEST CLC
08/11/2014
107,82 ZENLORINVEST CLC
07/11/2014
107,82 ZENLORINVEST CLC
06/11/2014
107,82 ZENLORINVEST CLC
05/11/2014
107,59 ZENLORINVEST CLC
04/11/2014
107,59 ZENLORINVEST CLC
03/11/2014
107,59 ZENLORINVEST CLC
02/11/2014
107,59 ZENLORINVEST CLC
01/11/2014
107,59 ZENLORINVEST CLC
31/10/2014
107,59 ZENLORINVEST CLC
30/10/2014
105,80 ZENLORINVEST CLC
29/10/2014
102,41 ZENLORINVEST CLC
28/10/2014
102,41 ZENLORINVEST CLC
27/10/2014
102,41 ZENLORINVEST CLC
26/10/2014
102,41 ZENLORINVEST CLC
25/10/2014
102,41 ZENLORINVEST CLC
24/10/2014
102,41 ZENLORINVEST CLC
23/10/2014
102,41 ZENLORINVEST CLC
22/10/2014
99,06 ZENLORINVEST CLC
21/10/2014
99,06 ZENLORINVEST CLC
20/10/2014
99,06 ZENLORINVEST CLC
19/10/2014
99,06 ZENLORINVEST CLC
18/10/2014
99,06 ZENLORINVEST CLC
17/10/2014
99,06 ZENLORINVEST CLC
16/10/2014
99,06 ZENLORINVEST CLC
15/10/2014
101,03 ZENLORINVEST CLC
14/10/2014
101,03 ZENLORINVEST CLC
13/10/2014
101,03 ZENLORINVEST CLC
12/10/2014
101,03 ZENLORINVEST CLC
11/10/2014
101,03 ZENLORINVEST CLC
10/10/2014
101,03 ZENLORINVEST CLC
09/10/2014
101,03 ZENLORINVEST CLC
08/10/2014
104,97 ZENLORINVEST CLC
07/10/2014
104,97 ZENLORINVEST CLC
06/10/2014
104,97 ZENLORINVEST CLC
05/10/2014
104,97 ZENLORINVEST CLC
04/10/2014
104,97 ZENLORINVEST CLC
03/10/2014
104,97 ZENLORINVEST CLC
02/10/2014
104,97 ZENLORINVEST CLC
01/10/2014
107,61 ZENLORINVEST CLC
30/09/2014
107,61 ZENLORINVEST CLC
29/09/2014
107,26 ZENLORINVEST CLC
28/09/2014
107,26 ZENLORINVEST CLC
27/09/2014
107,26 ZENLORINVEST CLC
26/09/2014
107,26 ZENLORINVEST CLC
25/09/2014
107,26 ZENLORINVEST CLC
24/09/2014
109,76 ZENLORINVEST CLC
23/09/2014
109,76 ZENLORINVEST CLC
22/09/2014
109,76 ZENLORINVEST CLC
21/09/2014
109,76 ZENLORINVEST CLC
20/09/2014
109,76 ZENLORINVEST CLC
19/09/2014
109,76 ZENLORINVEST CLC
18/09/2014
109,76 ZENLORINVEST CLC
17/09/2014
110,74 ZENLORINVEST CLC
16/09/2014
110,74 ZENLORINVEST CLC
15/09/2014
110,74 ZENLORINVEST CLC
14/09/2014
110,74 ZENLORINVEST CLC
13/09/2014
110,74 ZENLORINVEST CLC
12/09/2014
110,74 ZENLORINVEST CLC
11/09/2014
110,74 ZENLORINVEST CLC
10/09/2014
112,09 ZENLORINVEST CLC
09/09/2014
112,09 ZENLORINVEST CLC
08/09/2014
112,09 ZENLORINVEST CLC
07/09/2014
112,09 ZENLORINVEST CLC
06/09/2014
112,09 ZENLORINVEST CLC
05/09/2014
112,09 ZENLORINVEST CLC
04/09/2014
112,09 ZENLORINVEST CLC
03/09/2014
110,85 ZENLORINVEST CLC
02/09/2014
110,85 ZENLORINVEST CLC
01/09/2014
110,85 ZENLORINVEST CLC
31/08/2014
110,85 ZENLORINVEST CLC
30/08/2014
110,85 ZENLORINVEST CLC
29/08/2014
110,85 ZENLORINVEST CLC
28/08/2014
110,68 ZENLORINVEST CLC
27/08/2014
110,19 ZENLORINVEST CLC
26/08/2014
110,19 ZENLORINVEST CLC
25/08/2014
110,19 ZENLORINVEST CLC
24/08/2014
110,19 ZENLORINVEST CLC
23/08/2014
110,19 ZENLORINVEST CLC
22/08/2014
110,19 ZENLORINVEST CLC
21/08/2014
110,19 ZENLORINVEST CLC
20/08/2014
107,52 ZENLORINVEST CLC
19/08/2014
107,52 ZENLORINVEST CLC
18/08/2014
107,52 ZENLORINVEST CLC
17/08/2014
107,52 ZENLORINVEST CLC
16/08/2014
107,52 ZENLORINVEST CLC
15/08/2014
107,52 ZENLORINVEST CLC
14/08/2014
107,52 ZENLORINVEST CLC
13/08/2014
105,86 ZENLORINVEST CLC
12/08/2014
105,86 ZENLORINVEST CLC
11/08/2014
105,86 ZENLORINVEST CLC
10/08/2014
105,86 ZENLORINVEST CLC
09/08/2014
105,86 ZENLORINVEST CLC
08/08/2014
105,86 ZENLORINVEST CLC
07/08/2014
105,86 ZENLORINVEST CLC
06/08/2014
106,73 ZENLORINVEST CLC
05/08/2014
106,73 ZENLORINVEST CLC
04/08/2014
106,73 ZENLORINVEST CLC
03/08/2014
106,73 ZENLORINVEST CLC
02/08/2014
106,73 ZENLORINVEST CLC
01/08/2014
106,73 ZENLORINVEST CLC
31/07/2014
106,73 ZENLORINVEST CLC
30/07/2014
108,23 ZENLORINVEST CLC
29/07/2014
108,23 ZENLORINVEST CLC
28/07/2014
108,23 ZENLORINVEST CLC
27/07/2014
108,23 ZENLORINVEST CLC
26/07/2014
108,23 ZENLORINVEST CLC
25/07/2014
108,23 ZENLORINVEST CLC
24/07/2014
108,23 ZENLORINVEST CLC
23/07/2014
106,89 ZENLORINVEST CLC
22/07/2014
106,89 ZENLORINVEST CLC
21/07/2014
106,89 ZENLORINVEST CLC
20/07/2014
106,89 ZENLORINVEST CLC
19/07/2014
106,89 ZENLORINVEST CLC
18/07/2014
106,89 ZENLORINVEST CLC
17/07/2014
106,89 ZENLORINVEST CLC
16/07/2014
107,42 ZENLORINVEST CLC
15/07/2014
107,42 ZENLORINVEST CLC
14/07/2014
107,42 ZENLORINVEST CLC
13/07/2014
107,42 ZENLORINVEST CLC
12/07/2014
107,42 ZENLORINVEST CLC
11/07/2014
107,42 ZENLORINVEST CLC
10/07/2014
107,42 ZENLORINVEST CLC
09/07/2014
109,31 ZENLORINVEST CLC
08/07/2014
109,31 ZENLORINVEST CLC
07/07/2014
109,31 ZENLORINVEST CLC
06/07/2014
109,31 ZENLORINVEST CLC
05/07/2014
109,31 ZENLORINVEST CLC
04/07/2014
109,31 ZENLORINVEST CLC
03/07/2014
109,31 ZENLORINVEST CLC
02/07/2014
108,19 ZENLORINVEST CLC
01/07/2014
108,19 ZENLORINVEST CLC
30/06/2014
108,19 ZENLORINVEST CLC
29/06/2014
107,61 ZENLORINVEST CLC
28/06/2014
107,61 ZENLORINVEST CLC
27/06/2014
107,61 ZENLORINVEST CLC
26/06/2014
107,61 ZENLORINVEST CLC
25/06/2014
108,29 ZENLORINVEST CLC
24/06/2014
108,29 ZENLORINVEST CLC
23/06/2014
108,29 ZENLORINVEST CLC
22/06/2014
108,29 ZENLORINVEST CLC
21/06/2014
108,29 ZENLORINVEST CLC
20/06/2014
108,29 ZENLORINVEST CLC
19/06/2014
108,29 ZENLORINVEST CLC
18/06/2014
108,47 ZENLORINVEST CLC
17/06/2014
108,47 ZENLORINVEST CLC
16/06/2014
108,47 ZENLORINVEST CLC
15/06/2014
108,47 ZENLORINVEST CLC
14/06/2014
108,47 ZENLORINVEST CLC
13/06/2014
108,47 ZENLORINVEST CLC
12/06/2014
108,47 ZENLORINVEST CLC
11/06/2014
106,77 ZENLORINVEST CLC
10/06/2014
106,77 ZENLORINVEST CLC
09/06/2014
106,77 ZENLORINVEST CLC
08/06/2014
106,77 ZENLORINVEST CLC
07/06/2014
106,77 ZENLORINVEST CLC
06/06/2014
106,77 ZENLORINVEST CLC
05/06/2014
106,77 ZENLORINVEST CLC
04/06/2014
105,63 ZENLORINVEST CLC
03/06/2014
105,63 ZENLORINVEST CLC
02/06/2014
105,63 ZENLORINVEST CLC
01/06/2014
105,63 ZENLORINVEST CLC
31/05/2014
105,63 ZENLORINVEST CLC
30/05/2014
105,63 ZENLORINVEST CLC
29/05/2014
105,67 ZENLORINVEST CLC
28/05/2014
105,67 ZENLORINVEST CLC
27/05/2014
103,47 ZENLORINVEST CLC
26/05/2014
103,47 ZENLORINVEST CLC
25/05/2014
103,47 ZENLORINVEST CLC
24/05/2014
103,47 ZENLORINVEST CLC
23/05/2014
103,47 ZENLORINVEST CLC
22/05/2014
103,47 ZENLORINVEST CLC
21/05/2014
102,27 ZENLORINVEST CLC
20/05/2014
102,27 ZENLORINVEST CLC
19/05/2014
102,27 ZENLORINVEST CLC
18/05/2014
102,27 ZENLORINVEST CLC
17/05/2014
102,27 ZENLORINVEST CLC
16/05/2014
102,27 ZENLORINVEST CLC
15/05/2014
102,27 ZENLORINVEST CLC
14/05/2014
99,72 ZENLORINVEST CLC
13/05/2014
99,72 ZENLORINVEST CLC
12/05/2014
99,72 ZENLORINVEST CLC
11/05/2014
99,72 ZENLORINVEST CLC
10/05/2014
99,72 ZENLORINVEST CLC
09/05/2014
99,72 ZENLORINVEST CLC
08/05/2014
99,72 ZENLORINVEST CLC
07/05/2014
99,72 ZENLORINVEST CLC
06/05/2014
99,83 ZENLORINVEST CLC
05/05/2014
99,83 ZENLORINVEST CLC
04/05/2014
99,83 ZENLORINVEST CLC
03/05/2014
99,83 ZENLORINVEST CLC
02/05/2014
99,83 ZENLORINVEST CLC
01/05/2014
99,83 ZENLORINVEST CLC
30/04/2014
99,83 ZENLORINVEST CLC
29/04/2014
100,75 ZENLORINVEST CLC
28/04/2014
100,75 ZENLORINVEST CLC
27/04/2014
100,75 ZENLORINVEST CLC
26/04/2014
100,75 ZENLORINVEST CLC
25/04/2014
100,75 ZENLORINVEST CLC
24/04/2014
100,75 ZENLORINVEST CLC
23/04/2014
101,21 ZENLORINVEST CLC
22/04/2014
101,21 ZENLORINVEST CLC
21/04/2014
101,21 ZENLORINVEST CLC
20/04/2014
101,21 ZENLORINVEST CLC
19/04/2014
101,21 ZENLORINVEST CLC
18/04/2014
101,21 ZENLORINVEST CLC
17/04/2014
101,21 ZENLORINVEST CLC
16/04/2014
100,25 ZENLORINVEST CLC
15/04/2014
100,25 ZENLORINVEST CLC
14/04/2014
100,25 ZENLORINVEST CLC
13/04/2014
100,25 ZENLORINVEST CLC
12/04/2014
100,25 ZENLORINVEST CLC
11/04/2014
100,25 ZENLORINVEST CLC
10/04/2014
100,25 ZENLORINVEST CLC
09/04/2014
102,56 ZENLORINVEST CLC
08/04/2014
102,56 ZENLORINVEST CLC
07/04/2014
102,56 ZENLORINVEST CLC
06/04/2014
102,56 ZENLORINVEST CLC
05/04/2014
102,56 ZENLORINVEST CLC
04/04/2014
102,56 ZENLORINVEST CLC
03/04/2014
102,56 ZENLORINVEST CLC
02/04/2014
100,91 ZENLORINVEST CLC
01/04/2014
100,91 ZENLORINVEST CLC
31/03/2014
100,91 ZENLORINVEST CLC
30/03/2014
98,57 ZENLORINVEST CLC
29/03/2014
98,57 ZENLORINVEST CLC
28/03/2014
98,57 ZENLORINVEST CLC
27/03/2014
98,57 ZENLORINVEST CLC
26/03/2014
99,33 ZENLORINVEST CLC
25/03/2014
99,33 ZENLORINVEST CLC
24/03/2014
99,33 ZENLORINVEST CLC
23/03/2014
99,33 ZENLORINVEST CLC
22/03/2014
99,33 ZENLORINVEST CLC
21/03/2014
99,33 ZENLORINVEST CLC
20/03/2014
99,33 ZENLORINVEST CLC
19/03/2014
96,02 ZENLORINVEST CLC
18/03/2014
96,02 ZENLORINVEST CLC
17/03/2014
96,02 ZENLORINVEST CLC
16/03/2014
96,02 ZENLORINVEST CLC
15/03/2014
96,02 ZENLORINVEST CLC
14/03/2014
96,02 ZENLORINVEST CLC
13/03/2014
96,02 ZENLORINVEST CLC
12/03/2014
100,50 ZENLORINVEST CLC
11/03/2014
100,50 ZENLORINVEST CLC
10/03/2014
100,50 ZENLORINVEST CLC
09/03/2014
100,50 ZENLORINVEST CLC
08/03/2014
100,50 ZENLORINVEST CLC
07/03/2014
100,50 ZENLORINVEST CLC
06/03/2014
100,50 ZENLORINVEST CLC
05/03/2014
100,28 ZENLORINVEST CLC
04/03/2014
100,28 ZENLORINVEST CLC
03/03/2014
100,28 ZENLORINVEST CLC
02/03/2014
100,28 ZENLORINVEST CLC
01/03/2014
100,28 ZENLORINVEST CLC
28/02/2014
100,28 ZENLORINVEST CLC
27/02/2014
101,70 ZENLORINVEST CLC
26/02/2014
99,65 ZENLORINVEST CLC
25/02/2014
99,65 ZENLORINVEST CLC
24/02/2014
99,65 ZENLORINVEST CLC
23/02/2014
99,65 ZENLORINVEST CLC
22/02/2014
99,65 ZENLORINVEST CLC
21/02/2014
99,65 ZENLORINVEST CLC
20/02/2014
99,65 ZENLORINVEST CLC
19/02/2014
98,93 ZENLORINVEST CLC
18/02/2014
98,93 ZENLORINVEST CLC
17/02/2014
98,93 ZENLORINVEST CLC
16/02/2014
98,93 ZENLORINVEST CLC
15/02/2014
98,93 ZENLORINVEST CLC
14/02/2014
98,93 ZENLORINVEST CLC
13/02/2014
98,93 ZENLORINVEST CLC
12/02/2014
97,70 ZENLORINVEST CLC
11/02/2014
97,70 ZENLORINVEST CLC
10/02/2014
97,70 ZENLORINVEST CLC
09/02/2014
97,70 ZENLORINVEST CLC
08/02/2014
97,70 ZENLORINVEST CLC
07/02/2014
97,70 ZENLORINVEST CLC
06/02/2014
97,70 ZENLORINVEST CLC
05/02/2014
97,66 ZENLORINVEST CLC
04/02/2014
97,66 ZENLORINVEST CLC
03/02/2014
97,66 ZENLORINVEST CLC
02/02/2014
97,66 ZENLORINVEST CLC
01/02/2014
97,66 ZENLORINVEST CLC
31/01/2014
97,66 ZENLORINVEST CLC
30/01/2014
97,73 ZENLORINVEST CLC
29/01/2014
100,95 ZENLORINVEST CLC
28/01/2014
100,95 ZENLORINVEST CLC
27/01/2014
100,95 ZENLORINVEST CLC
26/01/2014
100,95 ZENLORINVEST CLC
25/01/2014
100,95 ZENLORINVEST CLC
24/01/2014
100,95 ZENLORINVEST CLC
23/01/2014
100,95 ZENLORINVEST CLC
22/01/2014
101,44 ZENLORINVEST CLC
21/01/2014
101,44 ZENLORINVEST CLC
20/01/2014
101,44 ZENLORINVEST CLC
19/01/2014
101,44 ZENLORINVEST CLC
18/01/2014
101,44 ZENLORINVEST CLC
17/01/2014
101,44 ZENLORINVEST CLC
16/01/2014
101,44 ZENLORINVEST CLC
15/01/2014
100,18 ZENLORINVEST CLC
14/01/2014
100,18 ZENLORINVEST CLC
13/01/2014
100,18 ZENLORINVEST CLC
12/01/2014
100,18 ZENLORINVEST CLC
11/01/2014
100,18 ZENLORINVEST CLC
10/01/2014
100,18 ZENLORINVEST CLC
09/01/2014
100,18 ZENLORINVEST CLC
08/01/2014
99,48 ZENLORINVEST CLC
07/01/2014
99,48 ZENLORINVEST CLC
06/01/2014
99,48 ZENLORINVEST CLC
05/01/2014
99,48 ZENLORINVEST CLC
04/01/2014
99,48 ZENLORINVEST CLC
03/01/2014
99,48 ZENLORINVEST CLC
02/01/2014
99,48 ZENLORINVEST CLC
01/01/2014
99,80 ZENLORINVEST CLC
31/12/2013
99,80 ZENLORINVEST CLC
30/12/2013
99,64 ZENLORINVEST CLC
29/12/2013
99,64 ZENLORINVEST CLC
28/12/2013
99,64 ZENLORINVEST CLC
27/12/2013
99,64 ZENLORINVEST CLC
26/12/2013
99,64 ZENLORINVEST CLC
25/12/2013
99,64 ZENLORINVEST CLC
24/12/2013
99,64 ZENLORINVEST CLC
23/12/2013
97,99 ZENLORINVEST CLC
22/12/2013
97,99 ZENLORINVEST CLC
21/12/2013
97,99 ZENLORINVEST CLC
20/12/2013
97,99 ZENLORINVEST CLC
19/12/2013
97,99 ZENLORINVEST CLC
18/12/2013
96,81 ZENLORINVEST CLC
17/12/2013
96,81 ZENLORINVEST CLC
16/12/2013
96,81 ZENLORINVEST CLC
15/12/2013
96,81 ZENLORINVEST CLC
14/12/2013
96,81 ZENLORINVEST CLC
13/12/2013
96,81 ZENLORINVEST CLC
12/12/2013
96,81 ZENLORINVEST CLC
11/12/2013
99,16 ZENLORINVEST CLC
10/12/2013
99,16 ZENLORINVEST CLC
09/12/2013
99,16 ZENLORINVEST CLC
08/12/2013
99,16 ZENLORINVEST CLC
07/12/2013
99,16 ZENLORINVEST CLC
06/12/2013
99,16 ZENLORINVEST CLC
05/12/2013
99,16 ZENLORINVEST CLC
04/12/2013
100,00 ZENLORINVEST CLC
03/12/2013
100,00 ZENLORINVEST CLC
02/12/2013
100,00 ZENLORINVEST CLC
01/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ZENLORINVEST CLC 43,2812,7220,940,61
Alloc Flexible USD 26,228,0612,250,67
50% MSCI World + 50% ML US Broad Market 42,0612,4010,461,20
Performances annuelles
 2015201420132012
ZENLORINVEST CLC -4,996,8512,3920,80
Alloc Flexible USD 4,4714,198,409,95
50% MSCI World + 50% ML US Broad Market 11,7320,286,688,34

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
dimanche 4 décembre 2016
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