AB EMG MARKETS MULTI-ASSET PTF I EUR - LU0633141451

Performance en base 100 du 19/04/2015 au 18/04/2018
 
AB EMG MARKETS MULTI-ASSET PTF I EUR
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
18/04/2018
103,36 50% MSCI World + 50% ML Global
17/04/2018
103,36 50% MSCI World + 50% ML Global
16/04/2018
102,78 50% MSCI World + 50% ML Global
15/04/2018
102,82 50% MSCI World + 50% ML Global
14/04/2018
102,82 50% MSCI World + 50% ML Global
13/04/2018
102,82 50% MSCI World + 50% ML Global
12/04/2018
102,87 50% MSCI World + 50% ML Global
11/04/2018
102,32 50% MSCI World + 50% ML Global
10/04/2018
102,61 50% MSCI World + 50% ML Global
09/04/2018
102,26 50% MSCI World + 50% ML Global
08/04/2018
102,47 50% MSCI World + 50% ML Global
07/04/2018
102,47 50% MSCI World + 50% ML Global
06/04/2018
102,47 50% MSCI World + 50% ML Global
05/04/2018
103,01 50% MSCI World + 50% ML Global
04/04/2018
102,41 50% MSCI World + 50% ML Global
03/04/2018
102,03 50% MSCI World + 50% ML Global
02/04/2018
101,69 50% MSCI World + 50% ML Global
01/04/2018
102,40 50% MSCI World + 50% ML Global
31/03/2018
102,40 50% MSCI World + 50% ML Global
30/03/2018
102,39 50% MSCI World + 50% ML Global
29/03/2018
102,36 50% MSCI World + 50% ML Global
28/03/2018
101,40 50% MSCI World + 50% ML Global
27/03/2018
101,52 50% MSCI World + 50% ML Global
26/03/2018
101,55 50% MSCI World + 50% ML Global
25/03/2018
101,28 50% MSCI World + 50% ML Global
24/03/2018
101,28 50% MSCI World + 50% ML Global
23/03/2018
101,28 50% MSCI World + 50% ML Global
22/03/2018
102,40 50% MSCI World + 50% ML Global
21/03/2018
103,28 50% MSCI World + 50% ML Global
20/03/2018
103,37 50% MSCI World + 50% ML Global
19/03/2018
103,15 50% MSCI World + 50% ML Global
18/03/2018
103,85 50% MSCI World + 50% ML Global
17/03/2018
103,85 50% MSCI World + 50% ML Global
16/03/2018
103,85 50% MSCI World + 50% ML Global
15/03/2018
103,57 50% MSCI World + 50% ML Global
14/03/2018
103,35 50% MSCI World + 50% ML Global
13/03/2018
103,34 50% MSCI World + 50% ML Global
12/03/2018
104,09 50% MSCI World + 50% ML Global
11/03/2018
103,92 50% MSCI World + 50% ML Global
10/03/2018
103,92 50% MSCI World + 50% ML Global
09/03/2018
103,92 50% MSCI World + 50% ML Global
08/03/2018
102,86 50% MSCI World + 50% ML Global
07/03/2018
102,39 50% MSCI World + 50% ML Global
06/03/2018
102,45 50% MSCI World + 50% ML Global
05/03/2018
102,84 50% MSCI World + 50% ML Global
04/03/2018
102,50 50% MSCI World + 50% ML Global
03/03/2018
102,50 50% MSCI World + 50% ML Global
02/03/2018
102,50 50% MSCI World + 50% ML Global
01/03/2018
103,45 50% MSCI World + 50% ML Global
28/02/2018
103,84 50% MSCI World + 50% ML Global
27/02/2018
103,77 50% MSCI World + 50% ML Global
26/02/2018
104,13 50% MSCI World + 50% ML Global
25/02/2018
103,73 50% MSCI World + 50% ML Global
24/02/2018
103,73 50% MSCI World + 50% ML Global
23/02/2018
103,73 50% MSCI World + 50% ML Global
22/02/2018
103,05 50% MSCI World + 50% ML Global
21/02/2018
102,84 50% MSCI World + 50% ML Global
20/02/2018
102,94 50% MSCI World + 50% ML Global
19/02/2018
102,79 50% MSCI World + 50% ML Global
18/02/2018
102,53 50% MSCI World + 50% ML Global
17/02/2018
102,53 50% MSCI World + 50% ML Global
16/02/2018
102,53 50% MSCI World + 50% ML Global
15/02/2018
102,05 50% MSCI World + 50% ML Global
14/02/2018
102,15 50% MSCI World + 50% ML Global
13/02/2018
101,76 50% MSCI World + 50% ML Global
12/02/2018
102,09 50% MSCI World + 50% ML Global
11/02/2018
101,53 50% MSCI World + 50% ML Global
10/02/2018
101,53 50% MSCI World + 50% ML Global
09/02/2018
101,53 50% MSCI World + 50% ML Global
08/02/2018
101,40 50% MSCI World + 50% ML Global
07/02/2018
102,37 50% MSCI World + 50% ML Global
06/02/2018
102,30 50% MSCI World + 50% ML Global
05/02/2018
101,64 50% MSCI World + 50% ML Global
04/02/2018
102,93 50% MSCI World + 50% ML Global
03/02/2018
102,93 50% MSCI World + 50% ML Global
02/02/2018
102,93 50% MSCI World + 50% ML Global
01/02/2018
104,18 50% MSCI World + 50% ML Global
31/01/2018
104,34 50% MSCI World + 50% ML Global
30/01/2018
104,62 50% MSCI World + 50% ML Global
29/01/2018
105,47 50% MSCI World + 50% ML Global
28/01/2018
105,46 50% MSCI World + 50% ML Global
27/01/2018
105,46 50% MSCI World + 50% ML Global
26/01/2018
105,46 50% MSCI World + 50% ML Global
25/01/2018
105,10 50% MSCI World + 50% ML Global
24/01/2018
105,55 50% MSCI World + 50% ML Global
23/01/2018
106,15 50% MSCI World + 50% ML Global
22/01/2018
105,99 50% MSCI World + 50% ML Global
21/01/2018
105,69 50% MSCI World + 50% ML Global
20/01/2018
105,69 50% MSCI World + 50% ML Global
19/01/2018
105,69 50% MSCI World + 50% ML Global
18/01/2018
105,47 50% MSCI World + 50% ML Global
17/01/2018
105,75 50% MSCI World + 50% ML Global
16/01/2018
105,43 50% MSCI World + 50% ML Global
15/01/2018
105,21 50% MSCI World + 50% ML Global
14/01/2018
105,89 50% MSCI World + 50% ML Global
13/01/2018
105,89 50% MSCI World + 50% ML Global
12/01/2018
105,89 50% MSCI World + 50% ML Global
11/01/2018
106,37 50% MSCI World + 50% ML Global
10/01/2018
106,46 50% MSCI World + 50% ML Global
09/01/2018
106,83 50% MSCI World + 50% ML Global
08/01/2018
106,50 50% MSCI World + 50% ML Global
07/01/2018
105,91 50% MSCI World + 50% ML Global
06/01/2018
105,91 50% MSCI World + 50% ML Global
05/01/2018
105,91 50% MSCI World + 50% ML Global
04/01/2018
105,40 50% MSCI World + 50% ML Global
03/01/2018
105,35 50% MSCI World + 50% ML Global
02/01/2018
104,83 50% MSCI World + 50% ML Global
01/01/2018
105,02 50% MSCI World + 50% ML Global
31/12/2017
105,02 50% MSCI World + 50% ML Global
30/12/2017
105,01 50% MSCI World + 50% ML Global
29/12/2017
105,01 50% MSCI World + 50% ML Global
28/12/2017
105,52 50% MSCI World + 50% ML Global
27/12/2017
105,74 50% MSCI World + 50% ML Global
26/12/2017
105,80 50% MSCI World + 50% ML Global
25/12/2017
105,86 50% MSCI World + 50% ML Global
24/12/2017
105,85 50% MSCI World + 50% ML Global
23/12/2017
105,85 50% MSCI World + 50% ML Global
22/12/2017
105,85 50% MSCI World + 50% ML Global
21/12/2017
105,75 50% MSCI World + 50% ML Global
20/12/2017
105,59 50% MSCI World + 50% ML Global
19/12/2017
106,06 50% MSCI World + 50% ML Global
18/12/2017
106,61 50% MSCI World + 50% ML Global
17/12/2017
106,24 50% MSCI World + 50% ML Global
16/12/2017
106,24 50% MSCI World + 50% ML Global
15/12/2017
106,24 50% MSCI World + 50% ML Global
14/12/2017
105,83 50% MSCI World + 50% ML Global
13/12/2017
106,47 50% MSCI World + 50% ML Global
12/12/2017
106,27 50% MSCI World + 50% ML Global
11/12/2017
105,92 50% MSCI World + 50% ML Global
10/12/2017
106,08 50% MSCI World + 50% ML Global
09/12/2017
106,08 50% MSCI World + 50% ML Global
08/12/2017
106,08 50% MSCI World + 50% ML Global
07/12/2017
105,58 50% MSCI World + 50% ML Global
06/12/2017
105,40 50% MSCI World + 50% ML Global
05/12/2017
105,18 50% MSCI World + 50% ML Global
04/12/2017
105,16 50% MSCI World + 50% ML Global
03/12/2017
105,04 50% MSCI World + 50% ML Global
02/12/2017
105,04 50% MSCI World + 50% ML Global
01/12/2017
105,04 50% MSCI World + 50% ML Global
30/11/2017
105,14 50% MSCI World + 50% ML Global
29/11/2017
105,18 50% MSCI World + 50% ML Global
28/11/2017
104,96 50% MSCI World + 50% ML Global
27/11/2017
104,30 50% MSCI World + 50% ML Global
26/11/2017
104,60 50% MSCI World + 50% ML Global
25/11/2017
104,60 50% MSCI World + 50% ML Global
24/11/2017
104,60 50% MSCI World + 50% ML Global
23/11/2017
104,93 50% MSCI World + 50% ML Global
22/11/2017
105,42 50% MSCI World + 50% ML Global
21/11/2017
105,55 50% MSCI World + 50% ML Global
20/11/2017
104,84 50% MSCI World + 50% ML Global
19/11/2017
104,59 50% MSCI World + 50% ML Global
18/11/2017
104,59 50% MSCI World + 50% ML Global
17/11/2017
104,59 50% MSCI World + 50% ML Global
16/11/2017
104,74 50% MSCI World + 50% ML Global
15/11/2017
103,95 50% MSCI World + 50% ML Global
14/11/2017
104,69 50% MSCI World + 50% ML Global
13/11/2017
105,45 50% MSCI World + 50% ML Global
12/11/2017
105,62 50% MSCI World + 50% ML Global
11/11/2017
105,62 50% MSCI World + 50% ML Global
10/11/2017
105,62 50% MSCI World + 50% ML Global
09/11/2017
105,99 50% MSCI World + 50% ML Global
08/11/2017
106,61 50% MSCI World + 50% ML Global
07/11/2017
106,65 50% MSCI World + 50% ML Global
06/11/2017
106,44 50% MSCI World + 50% ML Global
05/11/2017
105,89 50% MSCI World + 50% ML Global
04/11/2017
105,89 50% MSCI World + 50% ML Global
03/11/2017
105,89 50% MSCI World + 50% ML Global
02/11/2017
105,72 50% MSCI World + 50% ML Global
01/11/2017
105,95 50% MSCI World + 50% ML Global
31/10/2017
105,64 50% MSCI World + 50% ML Global
30/10/2017
105,78 50% MSCI World + 50% ML Global
29/10/2017
105,77 50% MSCI World + 50% ML Global
28/10/2017
105,77 50% MSCI World + 50% ML Global
27/10/2017
105,77 50% MSCI World + 50% ML Global
26/10/2017
104,39 50% MSCI World + 50% ML Global
25/10/2017
103,86 50% MSCI World + 50% ML Global
24/10/2017
104,36 50% MSCI World + 50% ML Global
23/10/2017
104,58 50% MSCI World + 50% ML Global
22/10/2017
104,21 50% MSCI World + 50% ML Global
21/10/2017
104,21 50% MSCI World + 50% ML Global
20/10/2017
104,21 50% MSCI World + 50% ML Global
19/10/2017
104,08 50% MSCI World + 50% ML Global
18/10/2017
104,55 50% MSCI World + 50% ML Global
17/10/2017
104,63 50% MSCI World + 50% ML Global
16/10/2017
104,39 50% MSCI World + 50% ML Global
15/10/2017
104,17 50% MSCI World + 50% ML Global
14/10/2017
104,17 50% MSCI World + 50% ML Global
13/10/2017
104,17 50% MSCI World + 50% ML Global
12/10/2017
103,67 50% MSCI World + 50% ML Global
11/10/2017
103,76 50% MSCI World + 50% ML Global
10/10/2017
103,95 50% MSCI World + 50% ML Global
09/10/2017
104,11 50% MSCI World + 50% ML Global
08/10/2017
104,27 50% MSCI World + 50% ML Global
07/10/2017
104,27 50% MSCI World + 50% ML Global
06/10/2017
104,27 50% MSCI World + 50% ML Global
05/10/2017
104,29 50% MSCI World + 50% ML Global
04/10/2017
103,85 50% MSCI World + 50% ML Global
03/10/2017
103,96 50% MSCI World + 50% ML Global
02/10/2017
103,94 50% MSCI World + 50% ML Global
01/10/2017
103,32 50% MSCI World + 50% ML Global
30/09/2017
103,32 50% MSCI World + 50% ML Global
29/09/2017
103,32 50% MSCI World + 50% ML Global
28/09/2017
103,32 50% MSCI World + 50% ML Global
27/09/2017
103,55 50% MSCI World + 50% ML Global
26/09/2017
103,27 50% MSCI World + 50% ML Global
25/09/2017
102,82 50% MSCI World + 50% ML Global
24/09/2017
102,14 50% MSCI World + 50% ML Global
23/09/2017
102,14 50% MSCI World + 50% ML Global
22/09/2017
102,14 50% MSCI World + 50% ML Global
21/09/2017
102,35 50% MSCI World + 50% ML Global
20/09/2017
102,01 50% MSCI World + 50% ML Global
19/09/2017
102,15 50% MSCI World + 50% ML Global
18/09/2017
102,19 50% MSCI World + 50% ML Global
17/09/2017
102,11 50% MSCI World + 50% ML Global
16/09/2017
102,11 50% MSCI World + 50% ML Global
15/09/2017
102,11 50% MSCI World + 50% ML Global
14/09/2017
102,62 50% MSCI World + 50% ML Global
13/09/2017
102,17 50% MSCI World + 50% ML Global
12/09/2017
102,39 50% MSCI World + 50% ML Global
11/09/2017
102,04 50% MSCI World + 50% ML Global
10/09/2017
101,38 50% MSCI World + 50% ML Global
09/09/2017
101,38 50% MSCI World + 50% ML Global
08/09/2017
101,38 50% MSCI World + 50% ML Global
07/09/2017
101,76 50% MSCI World + 50% ML Global
06/09/2017
101,85 50% MSCI World + 50% ML Global
05/09/2017
102,00 50% MSCI World + 50% ML Global
04/09/2017
101,96 50% MSCI World + 50% ML Global
03/09/2017
102,00 50% MSCI World + 50% ML Global
02/09/2017
102,00 50% MSCI World + 50% ML Global
01/09/2017
102,00 50% MSCI World + 50% ML Global
31/08/2017
102,26 50% MSCI World + 50% ML Global
30/08/2017
101,41 50% MSCI World + 50% ML Global
29/08/2017
100,60 50% MSCI World + 50% ML Global
28/08/2017
101,27 50% MSCI World + 50% ML Global
27/08/2017
101,94 50% MSCI World + 50% ML Global
26/08/2017
101,94 50% MSCI World + 50% ML Global
25/08/2017
101,94 50% MSCI World + 50% ML Global
24/08/2017
101,98 50% MSCI World + 50% ML Global
23/08/2017
102,08 50% MSCI World + 50% ML Global
22/08/2017
102,35 50% MSCI World + 50% ML Global
21/08/2017
102,00 50% MSCI World + 50% ML Global
20/08/2017
102,20 50% MSCI World + 50% ML Global
19/08/2017
102,20 50% MSCI World + 50% ML Global
18/08/2017
102,20 50% MSCI World + 50% ML Global
17/08/2017
102,46 50% MSCI World + 50% ML Global
16/08/2017
102,87 50% MSCI World + 50% ML Global
15/08/2017
102,49 50% MSCI World + 50% ML Global
14/08/2017
102,33 50% MSCI World + 50% ML Global
13/08/2017
102,10 50% MSCI World + 50% ML Global
12/08/2017
102,10 50% MSCI World + 50% ML Global
11/08/2017
102,10 50% MSCI World + 50% ML Global
10/08/2017
102,40 50% MSCI World + 50% ML Global
09/08/2017
102,88 50% MSCI World + 50% ML Global
08/08/2017
102,50 50% MSCI World + 50% ML Global
07/08/2017
102,56 50% MSCI World + 50% ML Global
06/08/2017
102,27 50% MSCI World + 50% ML Global
05/08/2017
102,27 50% MSCI World + 50% ML Global
04/08/2017
102,27 50% MSCI World + 50% ML Global
03/08/2017
102,07 50% MSCI World + 50% ML Global
02/08/2017
102,22 50% MSCI World + 50% ML Global
01/08/2017
102,47 50% MSCI World + 50% ML Global
31/07/2017
102,51 50% MSCI World + 50% ML Global
30/07/2017
102,58 50% MSCI World + 50% ML Global
29/07/2017
102,58 50% MSCI World + 50% ML Global
28/07/2017
102,58 50% MSCI World + 50% ML Global
27/07/2017
103,00 50% MSCI World + 50% ML Global
26/07/2017
103,25 50% MSCI World + 50% ML Global
25/07/2017
102,86 50% MSCI World + 50% ML Global
24/07/2017
103,17 50% MSCI World + 50% ML Global
23/07/2017
103,25 50% MSCI World + 50% ML Global
22/07/2017
103,25 50% MSCI World + 50% ML Global
21/07/2017
103,25 50% MSCI World + 50% ML Global
20/07/2017
104,02 50% MSCI World + 50% ML Global
19/07/2017
104,06 50% MSCI World + 50% ML Global
18/07/2017
103,46 50% MSCI World + 50% ML Global
17/07/2017
104,05 50% MSCI World + 50% ML Global
16/07/2017
104,29 50% MSCI World + 50% ML Global
15/07/2017
104,29 50% MSCI World + 50% ML Global
14/07/2017
104,29 50% MSCI World + 50% ML Global
13/07/2017
104,00 50% MSCI World + 50% ML Global
12/07/2017
103,72 50% MSCI World + 50% ML Global
11/07/2017
103,22 50% MSCI World + 50% ML Global
10/07/2017
103,48 50% MSCI World + 50% ML Global
09/07/2017
103,20 50% MSCI World + 50% ML Global
08/07/2017
103,20 50% MSCI World + 50% ML Global
07/07/2017
103,20 50% MSCI World + 50% ML Global
06/07/2017
103,27 50% MSCI World + 50% ML Global
05/07/2017
104,21 50% MSCI World + 50% ML Global
04/07/2017
103,99 50% MSCI World + 50% ML Global
03/07/2017
103,88 50% MSCI World + 50% ML Global
02/07/2017
103,58 50% MSCI World + 50% ML Global
01/07/2017
103,58 50% MSCI World + 50% ML Global
30/06/2017
103,58 50% MSCI World + 50% ML Global
29/06/2017
103,65 50% MSCI World + 50% ML Global
28/06/2017
104,52 50% MSCI World + 50% ML Global
27/06/2017
104,84 50% MSCI World + 50% ML Global
26/06/2017
106,03 50% MSCI World + 50% ML Global
25/06/2017
106,02 50% MSCI World + 50% ML Global
24/06/2017
106,02 50% MSCI World + 50% ML Global
23/06/2017
106,02 50% MSCI World + 50% ML Global
22/06/2017
106,07 50% MSCI World + 50% ML Global
21/06/2017
106,14 50% MSCI World + 50% ML Global
20/06/2017
106,20 50% MSCI World + 50% ML Global
19/06/2017
106,21 50% MSCI World + 50% ML Global
18/06/2017
105,96 50% MSCI World + 50% ML Global
17/06/2017
105,96 50% MSCI World + 50% ML Global
16/06/2017
105,96 50% MSCI World + 50% ML Global
15/06/2017
105,93 50% MSCI World + 50% ML Global
14/06/2017
105,91 50% MSCI World + 50% ML Global
13/06/2017
105,78 50% MSCI World + 50% ML Global
12/06/2017
105,49 50% MSCI World + 50% ML Global
11/06/2017
105,81 50% MSCI World + 50% ML Global
10/06/2017
105,81 50% MSCI World + 50% ML Global
09/06/2017
105,81 50% MSCI World + 50% ML Global
08/06/2017
105,52 50% MSCI World + 50% ML Global
07/06/2017
105,62 50% MSCI World + 50% ML Global
06/06/2017
105,41 50% MSCI World + 50% ML Global
05/06/2017
105,48 50% MSCI World + 50% ML Global
04/06/2017
105,65 50% MSCI World + 50% ML Global
03/06/2017
105,65 50% MSCI World + 50% ML Global
02/06/2017
105,65 50% MSCI World + 50% ML Global
01/06/2017
105,33 50% MSCI World + 50% ML Global
31/05/2017
105,04 50% MSCI World + 50% ML Global
30/05/2017
105,39 50% MSCI World + 50% ML Global
29/05/2017
105,29 50% MSCI World + 50% ML Global
28/05/2017
105,22 50% MSCI World + 50% ML Global
27/05/2017
105,22 50% MSCI World + 50% ML Global
26/05/2017
105,22 50% MSCI World + 50% ML Global
25/05/2017
105,03 50% MSCI World + 50% ML Global
24/05/2017
104,98 50% MSCI World + 50% ML Global
23/05/2017
104,74 50% MSCI World + 50% ML Global
22/05/2017
104,53 50% MSCI World + 50% ML Global
21/05/2017
104,71 50% MSCI World + 50% ML Global
20/05/2017
104,71 50% MSCI World + 50% ML Global
19/05/2017
104,71 50% MSCI World + 50% ML Global
18/05/2017
104,83 50% MSCI World + 50% ML Global
17/05/2017
104,83 50% MSCI World + 50% ML Global
16/05/2017
105,63 50% MSCI World + 50% ML Global
15/05/2017
106,20 50% MSCI World + 50% ML Global
14/05/2017
106,66 50% MSCI World + 50% ML Global
13/05/2017
106,66 50% MSCI World + 50% ML Global
12/05/2017
106,66 50% MSCI World + 50% ML Global
11/05/2017
106,71 50% MSCI World + 50% ML Global
10/05/2017
106,72 50% MSCI World + 50% ML Global
09/05/2017
106,49 50% MSCI World + 50% ML Global
08/05/2017
106,37 50% MSCI World + 50% ML Global
07/05/2017
106,09 50% MSCI World + 50% ML Global
06/05/2017
106,09 50% MSCI World + 50% ML Global
05/05/2017
106,09 50% MSCI World + 50% ML Global
04/05/2017
106,09 50% MSCI World + 50% ML Global
03/05/2017
106,29 50% MSCI World + 50% ML Global
02/05/2017
106,43 50% MSCI World + 50% ML Global
01/05/2017
106,19 50% MSCI World + 50% ML Global
30/04/2017
106,24 50% MSCI World + 50% ML Global
29/04/2017
106,24 50% MSCI World + 50% ML Global
28/04/2017
106,24 50% MSCI World + 50% ML Global
27/04/2017
106,63 50% MSCI World + 50% ML Global
26/04/2017
106,46 50% MSCI World + 50% ML Global
25/04/2017
106,31 50% MSCI World + 50% ML Global
24/04/2017
106,65 50% MSCI World + 50% ML Global
23/04/2017
107,31 50% MSCI World + 50% ML Global
22/04/2017
107,31 50% MSCI World + 50% ML Global
21/04/2017
107,31 50% MSCI World + 50% ML Global
20/04/2017
106,91 50% MSCI World + 50% ML Global
19/04/2017
106,95 50% MSCI World + 50% ML Global
18/04/2017
107,35 50% MSCI World + 50% ML Global
17/04/2017
107,90 50% MSCI World + 50% ML Global
16/04/2017
107,55 50% MSCI World + 50% ML Global
15/04/2017
107,55 50% MSCI World + 50% ML Global
14/04/2017
107,55 50% MSCI World + 50% ML Global
13/04/2017
107,58 50% MSCI World + 50% ML Global
12/04/2017
107,87 50% MSCI World + 50% ML Global
11/04/2017
107,88 50% MSCI World + 50% ML Global
10/04/2017
107,90 50% MSCI World + 50% ML Global
09/04/2017
107,53 50% MSCI World + 50% ML Global
08/04/2017
107,53 50% MSCI World + 50% ML Global
07/04/2017
107,53 50% MSCI World + 50% ML Global
06/04/2017
107,25 50% MSCI World + 50% ML Global
05/04/2017
107,07 50% MSCI World + 50% ML Global
04/04/2017
107,38 50% MSCI World + 50% ML Global
03/04/2017
107,29 50% MSCI World + 50% ML Global
02/04/2017
106,98 50% MSCI World + 50% ML Global
01/04/2017
106,98 50% MSCI World + 50% ML Global
31/03/2017
106,98 50% MSCI World + 50% ML Global
30/03/2017
106,77 50% MSCI World + 50% ML Global
29/03/2017
106,59 50% MSCI World + 50% ML Global
28/03/2017
105,64 50% MSCI World + 50% ML Global
27/03/2017
105,07 50% MSCI World + 50% ML Global
26/03/2017
105,66 50% MSCI World + 50% ML Global
25/03/2017
105,66 50% MSCI World + 50% ML Global
24/03/2017
105,66 50% MSCI World + 50% ML Global
23/03/2017
105,76 50% MSCI World + 50% ML Global
22/03/2017
105,56 50% MSCI World + 50% ML Global
21/03/2017
105,49 50% MSCI World + 50% ML Global
20/03/2017
106,20 50% MSCI World + 50% ML Global
19/03/2017
106,33 50% MSCI World + 50% ML Global
18/03/2017
106,33 50% MSCI World + 50% ML Global
17/03/2017
106,33 50% MSCI World + 50% ML Global
16/03/2017
106,37 50% MSCI World + 50% ML Global
15/03/2017
106,84 50% MSCI World + 50% ML Global
14/03/2017
106,22 50% MSCI World + 50% ML Global
13/03/2017
106,15 50% MSCI World + 50% ML Global
12/03/2017
106,33 50% MSCI World + 50% ML Global
11/03/2017
106,33 50% MSCI World + 50% ML Global
10/03/2017
106,33 50% MSCI World + 50% ML Global
09/03/2017
106,64 50% MSCI World + 50% ML Global
08/03/2017
106,81 50% MSCI World + 50% ML Global
07/03/2017
106,98 50% MSCI World + 50% ML Global
06/03/2017
107,04 50% MSCI World + 50% ML Global
05/03/2017
107,34 50% MSCI World + 50% ML Global
04/03/2017
107,34 50% MSCI World + 50% ML Global
03/03/2017
107,34 50% MSCI World + 50% ML Global
02/03/2017
107,75 50% MSCI World + 50% ML Global
01/03/2017
107,87 50% MSCI World + 50% ML Global
28/02/2017
107,17 50% MSCI World + 50% ML Global
27/02/2017
107,33 50% MSCI World + 50% ML Global
26/02/2017
107,38 50% MSCI World + 50% ML Global
25/02/2017
107,38 50% MSCI World + 50% ML Global
24/02/2017
107,38 50% MSCI World + 50% ML Global
23/02/2017
107,41 50% MSCI World + 50% ML Global
22/02/2017
107,61 50% MSCI World + 50% ML Global
21/02/2017
107,46 50% MSCI World + 50% ML Global
20/02/2017
106,63 50% MSCI World + 50% ML Global
19/02/2017
106,42 50% MSCI World + 50% ML Global
18/02/2017
106,42 50% MSCI World + 50% ML Global
17/02/2017
106,42 50% MSCI World + 50% ML Global
16/02/2017
106,19 50% MSCI World + 50% ML Global
15/02/2017
106,70 50% MSCI World + 50% ML Global
14/02/2017
106,17 50% MSCI World + 50% ML Global
13/02/2017
106,09 50% MSCI World + 50% ML Global
12/02/2017
105,82 50% MSCI World + 50% ML Global
11/02/2017
105,82 50% MSCI World + 50% ML Global
10/02/2017
105,82 50% MSCI World + 50% ML Global
09/02/2017
105,25 50% MSCI World + 50% ML Global
08/02/2017
105,19 50% MSCI World + 50% ML Global
07/02/2017
104,88 50% MSCI World + 50% ML Global
06/02/2017
104,47 50% MSCI World + 50% ML Global
05/02/2017
104,30 50% MSCI World + 50% ML Global
04/02/2017
104,30 50% MSCI World + 50% ML Global
03/02/2017
104,30 50% MSCI World + 50% ML Global
02/02/2017
103,63 50% MSCI World + 50% ML Global
01/02/2017
103,71 50% MSCI World + 50% ML Global
31/01/2017
103,81 50% MSCI World + 50% ML Global
30/01/2017
104,67 50% MSCI World + 50% ML Global
29/01/2017
104,60 50% MSCI World + 50% ML Global
28/01/2017
104,60 50% MSCI World + 50% ML Global
27/01/2017
104,60 50% MSCI World + 50% ML Global
26/01/2017
104,62 50% MSCI World + 50% ML Global
25/01/2017
104,32 50% MSCI World + 50% ML Global
24/01/2017
103,96 50% MSCI World + 50% ML Global
23/01/2017
103,98 50% MSCI World + 50% ML Global
22/01/2017
104,32 50% MSCI World + 50% ML Global
21/01/2017
104,32 50% MSCI World + 50% ML Global
20/01/2017
104,32 50% MSCI World + 50% ML Global
19/01/2017
104,22 50% MSCI World + 50% ML Global
18/01/2017
104,56 50% MSCI World + 50% ML Global
17/01/2017
104,52 50% MSCI World + 50% ML Global
16/01/2017
105,05 50% MSCI World + 50% ML Global
15/01/2017
104,72 50% MSCI World + 50% ML Global
14/01/2017
104,72 50% MSCI World + 50% ML Global
13/01/2017
104,72 50% MSCI World + 50% ML Global
12/01/2017
104,54 50% MSCI World + 50% ML Global
11/01/2017
105,66 50% MSCI World + 50% ML Global
10/01/2017
105,01 50% MSCI World + 50% ML Global
09/01/2017
105,23 50% MSCI World + 50% ML Global
08/01/2017
104,92 50% MSCI World + 50% ML Global
07/01/2017
104,92 50% MSCI World + 50% ML Global
06/01/2017
104,92 50% MSCI World + 50% ML Global
05/01/2017
105,43 50% MSCI World + 50% ML Global
04/01/2017
105,69 50% MSCI World + 50% ML Global
03/01/2017
105,75 50% MSCI World + 50% ML Global
02/01/2017
104,79 50% MSCI World + 50% ML Global
01/01/2017
104,35 50% MSCI World + 50% ML Global
31/12/2016
104,35 50% MSCI World + 50% ML Global
30/12/2016
104,35 50% MSCI World + 50% ML Global
29/12/2016
105,00 50% MSCI World + 50% ML Global
28/12/2016
105,35 50% MSCI World + 50% ML Global
27/12/2016
105,10 50% MSCI World + 50% ML Global
26/12/2016
105,05 50% MSCI World + 50% ML Global
25/12/2016
105,07 50% MSCI World + 50% ML Global
24/12/2016
105,07 50% MSCI World + 50% ML Global
23/12/2016
105,07 50% MSCI World + 50% ML Global
22/12/2016
105,02 50% MSCI World + 50% ML Global
21/12/2016
105,32 50% MSCI World + 50% ML Global
20/12/2016
105,46 50% MSCI World + 50% ML Global
19/12/2016
105,26 50% MSCI World + 50% ML Global
18/12/2016
104,93 50% MSCI World + 50% ML Global
17/12/2016
104,93 50% MSCI World + 50% ML Global
16/12/2016
104,93 50% MSCI World + 50% ML Global
15/12/2016
104,96 50% MSCI World + 50% ML Global
14/12/2016
103,74 50% MSCI World + 50% ML Global
13/12/2016
104,19 50% MSCI World + 50% ML Global
12/12/2016
103,89 50% MSCI World + 50% ML Global
11/12/2016
104,42 50% MSCI World + 50% ML Global
10/12/2016
104,42 50% MSCI World + 50% ML Global
09/12/2016
104,42 50% MSCI World + 50% ML Global
08/12/2016
103,12 50% MSCI World + 50% ML Global
07/12/2016
102,76 50% MSCI World + 50% ML Global
06/12/2016
102,09 50% MSCI World + 50% ML Global
05/12/2016
101,99 50% MSCI World + 50% ML Global
04/12/2016
102,28 50% MSCI World + 50% ML Global
03/12/2016
102,28 50% MSCI World + 50% ML Global
02/12/2016
102,28 50% MSCI World + 50% ML Global
01/12/2016
102,34 50% MSCI World + 50% ML Global
30/11/2016
102,59 50% MSCI World + 50% ML Global
29/11/2016
103,11 50% MSCI World + 50% ML Global
28/11/2016
103,09 50% MSCI World + 50% ML Global
27/11/2016
103,03 50% MSCI World + 50% ML Global
26/11/2016
103,03 50% MSCI World + 50% ML Global
25/11/2016
103,03 50% MSCI World + 50% ML Global
24/11/2016
103,16 50% MSCI World + 50% ML Global
23/11/2016
102,89 50% MSCI World + 50% ML Global
22/11/2016
102,95 50% MSCI World + 50% ML Global
21/11/2016
102,68 50% MSCI World + 50% ML Global
20/11/2016
102,44 50% MSCI World + 50% ML Global
19/11/2016
102,44 50% MSCI World + 50% ML Global
18/11/2016
102,44 50% MSCI World + 50% ML Global
17/11/2016
102,21 50% MSCI World + 50% ML Global
16/11/2016
102,05 50% MSCI World + 50% ML Global
15/11/2016
101,70 50% MSCI World + 50% ML Global
14/11/2016
101,36 50% MSCI World + 50% ML Global
13/11/2016
100,85 50% MSCI World + 50% ML Global
12/11/2016
100,85 50% MSCI World + 50% ML Global
11/11/2016
100,85 50% MSCI World + 50% ML Global
10/11/2016
100,98 50% MSCI World + 50% ML Global
09/11/2016
100,40 50% MSCI World + 50% ML Global
08/11/2016
100,08 50% MSCI World + 50% ML Global
07/11/2016
99,88 50% MSCI World + 50% ML Global
06/11/2016
98,89 50% MSCI World + 50% ML Global
05/11/2016
98,89 50% MSCI World + 50% ML Global
04/11/2016
98,89 50% MSCI World + 50% ML Global
03/11/2016
99,23 50% MSCI World + 50% ML Global
02/11/2016
99,19 50% MSCI World + 50% ML Global
01/11/2016
99,87 50% MSCI World + 50% ML Global
31/10/2016
100,69 50% MSCI World + 50% ML Global
30/10/2016
100,83 50% MSCI World + 50% ML Global
29/10/2016
100,83 50% MSCI World + 50% ML Global
28/10/2016
100,83 50% MSCI World + 50% ML Global
27/10/2016
101,01 50% MSCI World + 50% ML Global
26/10/2016
101,41 50% MSCI World + 50% ML Global
25/10/2016
101,97 50% MSCI World + 50% ML Global
24/10/2016
101,96 50% MSCI World + 50% ML Global
23/10/2016
101,96 50% MSCI World + 50% ML Global
22/10/2016
101,96 50% MSCI World + 50% ML Global
21/10/2016
101,96 50% MSCI World + 50% ML Global
20/10/2016
101,41 50% MSCI World + 50% ML Global
19/10/2016
101,40 50% MSCI World + 50% ML Global
18/10/2016
101,06 50% MSCI World + 50% ML Global
17/10/2016
100,51 50% MSCI World + 50% ML Global
16/10/2016
100,55 50% MSCI World + 50% ML Global
15/10/2016
100,55 50% MSCI World + 50% ML Global
14/10/2016
100,55 50% MSCI World + 50% ML Global
13/10/2016
100,34 50% MSCI World + 50% ML Global
12/10/2016
100,51 50% MSCI World + 50% ML Global
11/10/2016
100,31 50% MSCI World + 50% ML Global
10/10/2016
100,24 50% MSCI World + 50% ML Global
09/10/2016
100,12 50% MSCI World + 50% ML Global
08/10/2016
100,12 50% MSCI World + 50% ML Global
07/10/2016
100,12 50% MSCI World + 50% ML Global
06/10/2016
100,12 50% MSCI World + 50% ML Global
05/10/2016
100,09 50% MSCI World + 50% ML Global
04/10/2016
100,55 50% MSCI World + 50% ML Global
03/10/2016
100,37 50% MSCI World + 50% ML Global
02/10/2016
100,80 50% MSCI World + 50% ML Global
01/10/2016
100,80 50% MSCI World + 50% ML Global
30/09/2016
100,80 50% MSCI World + 50% ML Global
29/09/2016
100,44 50% MSCI World + 50% ML Global
28/09/2016
100,80 50% MSCI World + 50% ML Global
27/09/2016
100,60 50% MSCI World + 50% ML Global
26/09/2016
99,96 50% MSCI World + 50% ML Global
25/09/2016
100,66 50% MSCI World + 50% ML Global
24/09/2016
100,66 50% MSCI World + 50% ML Global
23/09/2016
100,66 50% MSCI World + 50% ML Global
22/09/2016
100,80 50% MSCI World + 50% ML Global
21/09/2016
100,79 50% MSCI World + 50% ML Global
20/09/2016
99,90 50% MSCI World + 50% ML Global
19/09/2016
99,87 50% MSCI World + 50% ML Global
18/09/2016
99,41 50% MSCI World + 50% ML Global
17/09/2016
99,41 50% MSCI World + 50% ML Global
16/09/2016
99,41 50% MSCI World + 50% ML Global
15/09/2016
99,27 50% MSCI World + 50% ML Global
14/09/2016
99,03 50% MSCI World + 50% ML Global
13/09/2016
99,00 50% MSCI World + 50% ML Global
12/09/2016
99,90 50% MSCI World + 50% ML Global
11/09/2016
99,47 50% MSCI World + 50% ML Global
10/09/2016
99,47 50% MSCI World + 50% ML Global
09/09/2016
99,47 50% MSCI World + 50% ML Global
08/09/2016
100,52 50% MSCI World + 50% ML Global
07/09/2016
101,18 50% MSCI World + 50% ML Global
06/09/2016
101,40 50% MSCI World + 50% ML Global
05/09/2016
101,22 50% MSCI World + 50% ML Global
04/09/2016
100,81 50% MSCI World + 50% ML Global
03/09/2016
100,81 50% MSCI World + 50% ML Global
02/09/2016
100,81 50% MSCI World + 50% ML Global
01/09/2016
100,75 50% MSCI World + 50% ML Global
31/08/2016
100,87 50% MSCI World + 50% ML Global
30/08/2016
100,86 50% MSCI World + 50% ML Global
29/08/2016
100,92 50% MSCI World + 50% ML Global
28/08/2016
100,12 50% MSCI World + 50% ML Global
27/08/2016
100,12 50% MSCI World + 50% ML Global
26/08/2016
100,12 50% MSCI World + 50% ML Global
25/08/2016
100,20 50% MSCI World + 50% ML Global
24/08/2016
100,56 50% MSCI World + 50% ML Global
23/08/2016
100,26 50% MSCI World + 50% ML Global
22/08/2016
100,15 50% MSCI World + 50% ML Global
21/08/2016
99,97 50% MSCI World + 50% ML Global
20/08/2016
99,97 50% MSCI World + 50% ML Global
19/08/2016
99,97 50% MSCI World + 50% ML Global
18/08/2016
100,24 50% MSCI World + 50% ML Global
17/08/2016
100,33 50% MSCI World + 50% ML Global
16/08/2016
100,22 50% MSCI World + 50% ML Global
15/08/2016
101,19 50% MSCI World + 50% ML Global
14/08/2016
101,35 50% MSCI World + 50% ML Global
13/08/2016
101,35 50% MSCI World + 50% ML Global
12/08/2016
101,35 50% MSCI World + 50% ML Global
11/08/2016
101,25 50% MSCI World + 50% ML Global
10/08/2016
100,99 50% MSCI World + 50% ML Global
09/08/2016
101,47 50% MSCI World + 50% ML Global
08/08/2016
101,15 50% MSCI World + 50% ML Global
07/08/2016
100,81 50% MSCI World + 50% ML Global
06/08/2016
100,81 50% MSCI World + 50% ML Global
05/08/2016
100,81 50% MSCI World + 50% ML Global
04/08/2016
100,58 50% MSCI World + 50% ML Global
03/08/2016
99,92 50% MSCI World + 50% ML Global
02/08/2016
99,90 50% MSCI World + 50% ML Global
01/08/2016
100,53 50% MSCI World + 50% ML Global
31/07/2016
100,94 50% MSCI World + 50% ML Global
30/07/2016
100,94 50% MSCI World + 50% ML Global
29/07/2016
100,94 50% MSCI World + 50% ML Global
28/07/2016
100,66 50% MSCI World + 50% ML Global
27/07/2016
101,30 50% MSCI World + 50% ML Global
26/07/2016
101,23 50% MSCI World + 50% ML Global
25/07/2016
101,15 50% MSCI World + 50% ML Global
24/07/2016
101,04 50% MSCI World + 50% ML Global
23/07/2016
101,04 50% MSCI World + 50% ML Global
22/07/2016
101,04 50% MSCI World + 50% ML Global
21/07/2016
100,94 50% MSCI World + 50% ML Global
20/07/2016
100,94 50% MSCI World + 50% ML Global
19/07/2016
100,63 50% MSCI World + 50% ML Global
18/07/2016
100,56 50% MSCI World + 50% ML Global
17/07/2016
100,07 50% MSCI World + 50% ML Global
16/07/2016
100,07 50% MSCI World + 50% ML Global
15/07/2016
100,07 50% MSCI World + 50% ML Global
14/07/2016
100,11 50% MSCI World + 50% ML Global
13/07/2016
100,41 50% MSCI World + 50% ML Global
12/07/2016
100,18 50% MSCI World + 50% ML Global
11/07/2016
100,27 50% MSCI World + 50% ML Global
10/07/2016
100,04 50% MSCI World + 50% ML Global
09/07/2016
100,04 50% MSCI World + 50% ML Global
08/07/2016
100,04 50% MSCI World + 50% ML Global
07/07/2016
99,23 50% MSCI World + 50% ML Global
06/07/2016
99,17 50% MSCI World + 50% ML Global
05/07/2016
98,81 50% MSCI World + 50% ML Global
04/07/2016
99,01 50% MSCI World + 50% ML Global
03/07/2016
98,97 50% MSCI World + 50% ML Global
02/07/2016
98,97 50% MSCI World + 50% ML Global
01/07/2016
98,97 50% MSCI World + 50% ML Global
30/06/2016
98,88 50% MSCI World + 50% ML Global
29/06/2016
98,40 50% MSCI World + 50% ML Global
28/06/2016
97,49 50% MSCI World + 50% ML Global
27/06/2016
97,21 50% MSCI World + 50% ML Global
26/06/2016
97,41 50% MSCI World + 50% ML Global
25/06/2016
97,41 50% MSCI World + 50% ML Global
24/06/2016
97,41 50% MSCI World + 50% ML Global
23/06/2016
97,31 50% MSCI World + 50% ML Global
22/06/2016
97,39 50% MSCI World + 50% ML Global
21/06/2016
97,33 50% MSCI World + 50% ML Global
20/06/2016
96,95 50% MSCI World + 50% ML Global
19/06/2016
96,73 50% MSCI World + 50% ML Global
18/06/2016
96,73 50% MSCI World + 50% ML Global
17/06/2016
96,73 50% MSCI World + 50% ML Global
16/06/2016
97,28 50% MSCI World + 50% ML Global
15/06/2016
96,74 50% MSCI World + 50% ML Global
14/06/2016
96,68 50% MSCI World + 50% ML Global
13/06/2016
96,63 50% MSCI World + 50% ML Global
12/06/2016
97,00 50% MSCI World + 50% ML Global
11/06/2016
97,00 50% MSCI World + 50% ML Global
10/06/2016
97,00 50% MSCI World + 50% ML Global
09/06/2016
97,41 50% MSCI World + 50% ML Global
08/06/2016
97,27 50% MSCI World + 50% ML Global
07/06/2016
97,30 50% MSCI World + 50% ML Global
06/06/2016
96,94 50% MSCI World + 50% ML Global
05/06/2016
97,72 50% MSCI World + 50% ML Global
04/06/2016
97,72 50% MSCI World + 50% ML Global
03/06/2016
97,72 50% MSCI World + 50% ML Global
02/06/2016
97,64 50% MSCI World + 50% ML Global
01/06/2016
97,49 50% MSCI World + 50% ML Global
31/05/2016
97,67 50% MSCI World + 50% ML Global
30/05/2016
97,74 50% MSCI World + 50% ML Global
29/05/2016
97,72 50% MSCI World + 50% ML Global
28/05/2016
97,72 50% MSCI World + 50% ML Global
27/05/2016
97,72 50% MSCI World + 50% ML Global
26/05/2016
97,47 50% MSCI World + 50% ML Global
25/05/2016
97,45 50% MSCI World + 50% ML Global
24/05/2016
96,86 50% MSCI World + 50% ML Global
23/05/2016
95,99 50% MSCI World + 50% ML Global
22/05/2016
95,97 50% MSCI World + 50% ML Global
21/05/2016
95,97 50% MSCI World + 50% ML Global
20/05/2016
95,97 50% MSCI World + 50% ML Global
19/05/2016
95,77 50% MSCI World + 50% ML Global
18/05/2016
95,59 50% MSCI World + 50% ML Global
17/05/2016
95,46 50% MSCI World + 50% ML Global
16/05/2016
95,62 50% MSCI World + 50% ML Global
15/05/2016
95,27 50% MSCI World + 50% ML Global
14/05/2016
95,27 50% MSCI World + 50% ML Global
13/05/2016
95,27 50% MSCI World + 50% ML Global
12/05/2016
95,17 50% MSCI World + 50% ML Global
11/05/2016
95,14 50% MSCI World + 50% ML Global
10/05/2016
95,58 50% MSCI World + 50% ML Global
09/05/2016
94,95 50% MSCI World + 50% ML Global
08/05/2016
94,86 50% MSCI World + 50% ML Global
07/05/2016
94,86 50% MSCI World + 50% ML Global
06/05/2016
94,86 50% MSCI World + 50% ML Global
05/05/2016
94,78 50% MSCI World + 50% ML Global
04/05/2016
94,26 50% MSCI World + 50% ML Global
03/05/2016
94,41 50% MSCI World + 50% ML Global
02/05/2016
95,10 50% MSCI World + 50% ML Global
01/05/2016
95,48 50% MSCI World + 50% ML Global
30/04/2016
95,48 50% MSCI World + 50% ML Global
29/04/2016
95,48 50% MSCI World + 50% ML Global
28/04/2016
96,15 50% MSCI World + 50% ML Global
27/04/2016
96,32 50% MSCI World + 50% ML Global
26/04/2016
96,36 50% MSCI World + 50% ML Global
25/04/2016
96,51 50% MSCI World + 50% ML Global
24/04/2016
96,72 50% MSCI World + 50% ML Global
23/04/2016
96,72 50% MSCI World + 50% ML Global
22/04/2016
96,72 50% MSCI World + 50% ML Global
21/04/2016
96,46 50% MSCI World + 50% ML Global
20/04/2016
96,46 50% MSCI World + 50% ML Global
19/04/2016
96,43 50% MSCI World + 50% ML Global
18/04/2016
96,25 50% MSCI World + 50% ML Global
17/04/2016
96,30 50% MSCI World + 50% ML Global
16/04/2016
96,30 50% MSCI World + 50% ML Global
15/04/2016
96,30 50% MSCI World + 50% ML Global
14/04/2016
96,48 50% MSCI World + 50% ML Global
13/04/2016
96,08 50% MSCI World + 50% ML Global
12/04/2016
94,73 50% MSCI World + 50% ML Global
11/04/2016
94,34 50% MSCI World + 50% ML Global
10/04/2016
94,48 50% MSCI World + 50% ML Global
09/04/2016
94,48 50% MSCI World + 50% ML Global
08/04/2016
94,48 50% MSCI World + 50% ML Global
07/04/2016
94,28 50% MSCI World + 50% ML Global
06/04/2016
94,51 50% MSCI World + 50% ML Global
05/04/2016
93,96 50% MSCI World + 50% ML Global
04/04/2016
94,44 50% MSCI World + 50% ML Global
03/04/2016
94,17 50% MSCI World + 50% ML Global
02/04/2016
94,17 50% MSCI World + 50% ML Global
01/04/2016
94,17 50% MSCI World + 50% ML Global
31/03/2016
94,43 50% MSCI World + 50% ML Global
30/03/2016
94,92 50% MSCI World + 50% ML Global
29/03/2016
95,39 50% MSCI World + 50% ML Global
28/03/2016
95,09 50% MSCI World + 50% ML Global
27/03/2016
95,12 50% MSCI World + 50% ML Global
26/03/2016
95,12 50% MSCI World + 50% ML Global
25/03/2016
95,12 50% MSCI World + 50% ML Global
24/03/2016
95,07 50% MSCI World + 50% ML Global
23/03/2016
95,28 50% MSCI World + 50% ML Global
22/03/2016
95,32 50% MSCI World + 50% ML Global
21/03/2016
94,99 50% MSCI World + 50% ML Global
20/03/2016
95,00 50% MSCI World + 50% ML Global
19/03/2016
95,00 50% MSCI World + 50% ML Global
18/03/2016
95,00 50% MSCI World + 50% ML Global
17/03/2016
94,61 50% MSCI World + 50% ML Global
16/03/2016
95,39 50% MSCI World + 50% ML Global
15/03/2016
94,99 50% MSCI World + 50% ML Global
14/03/2016
95,21 50% MSCI World + 50% ML Global
13/03/2016
95,06 50% MSCI World + 50% ML Global
12/03/2016
95,06 50% MSCI World + 50% ML Global
11/03/2016
95,06 50% MSCI World + 50% ML Global
10/03/2016
95,24 50% MSCI World + 50% ML Global
09/03/2016
95,29 50% MSCI World + 50% ML Global
08/03/2016
94,98 50% MSCI World + 50% ML Global
07/03/2016
95,67 50% MSCI World + 50% ML Global
06/03/2016
95,48 50% MSCI World + 50% ML Global
05/03/2016
95,48 50% MSCI World + 50% ML Global
04/03/2016
95,48 50% MSCI World + 50% ML Global
03/03/2016
95,79 50% MSCI World + 50% ML Global
02/03/2016
95,91 50% MSCI World + 50% ML Global
01/03/2016
95,37 50% MSCI World + 50% ML Global
29/02/2016
94,56 50% MSCI World + 50% ML Global
28/02/2016
93,90 50% MSCI World + 50% ML Global
27/02/2016
93,90 50% MSCI World + 50% ML Global
26/02/2016
93,90 50% MSCI World + 50% ML Global
25/02/2016
93,62 50% MSCI World + 50% ML Global
24/02/2016
93,27 50% MSCI World + 50% ML Global
23/02/2016
93,26 50% MSCI World + 50% ML Global
22/02/2016
93,60 50% MSCI World + 50% ML Global
21/02/2016
92,44 50% MSCI World + 50% ML Global
20/02/2016
92,44 50% MSCI World + 50% ML Global
19/02/2016
92,44 50% MSCI World + 50% ML Global
18/02/2016
92,61 50% MSCI World + 50% ML Global
17/02/2016
92,12 50% MSCI World + 50% ML Global
16/02/2016
91,27 50% MSCI World + 50% ML Global
15/02/2016
90,72 50% MSCI World + 50% ML Global
14/02/2016
89,60 50% MSCI World + 50% ML Global
13/02/2016
89,60 50% MSCI World + 50% ML Global
12/02/2016
89,60 50% MSCI World + 50% ML Global
11/02/2016
88,73 50% MSCI World + 50% ML Global
10/02/2016
89,83 50% MSCI World + 50% ML Global
09/02/2016
89,60 50% MSCI World + 50% ML Global
08/02/2016
90,84 50% MSCI World + 50% ML Global
07/02/2016
91,00 50% MSCI World + 50% ML Global
06/02/2016
91,00 50% MSCI World + 50% ML Global
05/02/2016
91,00 50% MSCI World + 50% ML Global
04/02/2016
91,65 50% MSCI World + 50% ML Global
03/02/2016
92,86 50% MSCI World + 50% ML Global
02/02/2016
93,11 50% MSCI World + 50% ML Global
01/02/2016
93,95 50% MSCI World + 50% ML Global
31/01/2016
93,91 50% MSCI World + 50% ML Global
30/01/2016
93,90 50% MSCI World + 50% ML Global
29/01/2016
93,90 50% MSCI World + 50% ML Global
28/01/2016
92,69 50% MSCI World + 50% ML Global
27/01/2016
92,87 50% MSCI World + 50% ML Global
26/01/2016
93,31 50% MSCI World + 50% ML Global
25/01/2016
92,92 50% MSCI World + 50% ML Global
24/01/2016
93,44 50% MSCI World + 50% ML Global
23/01/2016
93,44 50% MSCI World + 50% ML Global
22/01/2016
93,44 50% MSCI World + 50% ML Global
21/01/2016
91,94 50% MSCI World + 50% ML Global
20/01/2016
91,52 50% MSCI World + 50% ML Global
19/01/2016
92,40 50% MSCI World + 50% ML Global
18/01/2016
92,24 50% MSCI World + 50% ML Global
17/01/2016
92,15 50% MSCI World + 50% ML Global
16/01/2016
92,15 50% MSCI World + 50% ML Global
15/01/2016
92,15 50% MSCI World + 50% ML Global
14/01/2016
93,31 50% MSCI World + 50% ML Global
13/01/2016
93,55 50% MSCI World + 50% ML Global
12/01/2016
94,00 50% MSCI World + 50% ML Global
11/01/2016
93,57 50% MSCI World + 50% ML Global
10/01/2016
93,65 50% MSCI World + 50% ML Global
09/01/2016
93,65 50% MSCI World + 50% ML Global
08/01/2016
93,65 50% MSCI World + 50% ML Global
07/01/2016
94,24 50% MSCI World + 50% ML Global
06/01/2016
96,05 50% MSCI World + 50% ML Global
05/01/2016
96,59 50% MSCI World + 50% ML Global
04/01/2016
95,63 50% MSCI World + 50% ML Global
03/01/2016
96,26 50% MSCI World + 50% ML Global
02/01/2016
96,26 50% MSCI World + 50% ML Global
01/01/2016
96,26 50% MSCI World + 50% ML Global
31/12/2015
96,26 50% MSCI World + 50% ML Global
30/12/2015
96,27 50% MSCI World + 50% ML Global
29/12/2015
96,45 50% MSCI World + 50% ML Global
28/12/2015
95,87 50% MSCI World + 50% ML Global
27/12/2015
96,02 50% MSCI World + 50% ML Global
26/12/2015
96,02 50% MSCI World + 50% ML Global
25/12/2015
96,02 50% MSCI World + 50% ML Global
24/12/2015
96,04 50% MSCI World + 50% ML Global
23/12/2015
96,28 50% MSCI World + 50% ML Global
22/12/2015
95,27 50% MSCI World + 50% ML Global
21/12/2015
95,55 50% MSCI World + 50% ML Global
20/12/2015
95,77 50% MSCI World + 50% ML Global
19/12/2015
95,77 50% MSCI World + 50% ML Global
18/12/2015
95,77 50% MSCI World + 50% ML Global
17/12/2015
96,23 50% MSCI World + 50% ML Global
16/12/2015
95,82 50% MSCI World + 50% ML Global
15/12/2015
95,05 50% MSCI World + 50% ML Global
14/12/2015
94,51 50% MSCI World + 50% ML Global
13/12/2015
95,05 50% MSCI World + 50% ML Global
12/12/2015
95,05 50% MSCI World + 50% ML Global
11/12/2015
95,05 50% MSCI World + 50% ML Global
10/12/2015
95,88 50% MSCI World + 50% ML Global
09/12/2015
95,80 50% MSCI World + 50% ML Global
08/12/2015
96,49 50% MSCI World + 50% ML Global
07/12/2015
97,31 50% MSCI World + 50% ML Global
06/12/2015
96,88 50% MSCI World + 50% ML Global
05/12/2015
96,88 50% MSCI World + 50% ML Global
04/12/2015
96,88 50% MSCI World + 50% ML Global
03/12/2015
97,51 50% MSCI World + 50% ML Global
02/12/2015
99,59 50% MSCI World + 50% ML Global
01/12/2015
99,98 50% MSCI World + 50% ML Global
30/11/2015
99,65 50% MSCI World + 50% ML Global
29/11/2015
99,72 50% MSCI World + 50% ML Global
28/11/2015
99,72 50% MSCI World + 50% ML Global
27/11/2015
99,72 50% MSCI World + 50% ML Global
26/11/2015
99,60 50% MSCI World + 50% ML Global
25/11/2015
99,55 50% MSCI World + 50% ML Global
24/11/2015
99,02 50% MSCI World + 50% ML Global
23/11/2015
99,20 50% MSCI World + 50% ML Global
22/11/2015
98,96 50% MSCI World + 50% ML Global
21/11/2015
98,96 50% MSCI World + 50% ML Global
20/11/2015
98,96 50% MSCI World + 50% ML Global
19/11/2015
98,68 50% MSCI World + 50% ML Global
18/11/2015
98,68 50% MSCI World + 50% ML Global
17/11/2015
98,18 50% MSCI World + 50% ML Global
16/11/2015
97,44 50% MSCI World + 50% ML Global
15/11/2015
96,80 50% MSCI World + 50% ML Global
14/11/2015
96,80 50% MSCI World + 50% ML Global
13/11/2015
96,80 50% MSCI World + 50% ML Global
12/11/2015
97,31 50% MSCI World + 50% ML Global
11/11/2015
98,02 50% MSCI World + 50% ML Global
10/11/2015
98,07 50% MSCI World + 50% ML Global
09/11/2015
97,53 50% MSCI World + 50% ML Global
08/11/2015
97,54 50% MSCI World + 50% ML Global
07/11/2015
97,54 50% MSCI World + 50% ML Global
06/11/2015
97,54 50% MSCI World + 50% ML Global
05/11/2015
97,54 50% MSCI World + 50% ML Global
04/11/2015
97,44 50% MSCI World + 50% ML Global
03/11/2015
97,12 50% MSCI World + 50% ML Global
02/11/2015
96,62 50% MSCI World + 50% ML Global
01/11/2015
96,45 50% MSCI World + 50% ML Global
31/10/2015
96,45 50% MSCI World + 50% ML Global
30/10/2015
96,45 50% MSCI World + 50% ML Global
29/10/2015
97,04 50% MSCI World + 50% ML Global
28/10/2015
96,45 50% MSCI World + 50% ML Global
27/10/2015
96,17 50% MSCI World + 50% ML Global
26/10/2015
96,53 50% MSCI World + 50% ML Global
25/10/2015
96,24 50% MSCI World + 50% ML Global
24/10/2015
96,24 50% MSCI World + 50% ML Global
23/10/2015
96,24 50% MSCI World + 50% ML Global
22/10/2015
94,48 50% MSCI World + 50% ML Global
21/10/2015
93,19 50% MSCI World + 50% ML Global
20/10/2015
93,20 50% MSCI World + 50% ML Global
19/10/2015
93,64 50% MSCI World + 50% ML Global
18/10/2015
93,46 50% MSCI World + 50% ML Global
17/10/2015
93,46 50% MSCI World + 50% ML Global
16/10/2015
93,46 50% MSCI World + 50% ML Global
15/10/2015
92,93 50% MSCI World + 50% ML Global
14/10/2015
92,25 50% MSCI World + 50% ML Global
13/10/2015
92,62 50% MSCI World + 50% ML Global
12/10/2015
92,97 50% MSCI World + 50% ML Global
11/10/2015
92,99 50% MSCI World + 50% ML Global
10/10/2015
92,99 50% MSCI World + 50% ML Global
09/10/2015
92,99 50% MSCI World + 50% ML Global
08/10/2015
93,39 50% MSCI World + 50% ML Global
07/10/2015
93,22 50% MSCI World + 50% ML Global
06/10/2015
92,93 50% MSCI World + 50% ML Global
05/10/2015
92,91 50% MSCI World + 50% ML Global
04/10/2015
92,31 50% MSCI World + 50% ML Global
03/10/2015
92,31 50% MSCI World + 50% ML Global
02/10/2015
92,31 50% MSCI World + 50% ML Global
01/10/2015
91,87 50% MSCI World + 50% ML Global
30/09/2015
91,53 50% MSCI World + 50% ML Global
29/09/2015
90,44 50% MSCI World + 50% ML Global
28/09/2015
90,86 50% MSCI World + 50% ML Global
27/09/2015
91,86 50% MSCI World + 50% ML Global
26/09/2015
91,86 50% MSCI World + 50% ML Global
25/09/2015
91,86 50% MSCI World + 50% ML Global
24/09/2015
91,15 50% MSCI World + 50% ML Global
23/09/2015
92,11 50% MSCI World + 50% ML Global
22/09/2015
92,32 50% MSCI World + 50% ML Global
21/09/2015
92,39 50% MSCI World + 50% ML Global
20/09/2015
91,39 50% MSCI World + 50% ML Global
19/09/2015
91,39 50% MSCI World + 50% ML Global
18/09/2015
91,39 50% MSCI World + 50% ML Global
17/09/2015
92,32 50% MSCI World + 50% ML Global
16/09/2015
92,67 50% MSCI World + 50% ML Global
15/09/2015
91,82 50% MSCI World + 50% ML Global
14/09/2015
91,63 50% MSCI World + 50% ML Global
13/09/2015
91,96 50% MSCI World + 50% ML Global
12/09/2015
91,96 50% MSCI World + 50% ML Global
11/09/2015
91,96 50% MSCI World + 50% ML Global
10/09/2015
92,38 50% MSCI World + 50% ML Global
09/09/2015
92,83 50% MSCI World + 50% ML Global
08/09/2015
92,70 50% MSCI World + 50% ML Global
07/09/2015
92,09 50% MSCI World + 50% ML Global
06/09/2015
92,17 50% MSCI World + 50% ML Global
05/09/2015
92,17 50% MSCI World + 50% ML Global
04/09/2015
92,17 50% MSCI World + 50% ML Global
03/09/2015
92,48 50% MSCI World + 50% ML Global
02/09/2015
91,67 50% MSCI World + 50% ML Global
01/09/2015
91,30 50% MSCI World + 50% ML Global
31/08/2015
92,73 50% MSCI World + 50% ML Global
30/08/2015
92,87 50% MSCI World + 50% ML Global
29/08/2015
92,87 50% MSCI World + 50% ML Global
28/08/2015
92,87 50% MSCI World + 50% ML Global
27/08/2015
92,63 50% MSCI World + 50% ML Global
26/08/2015
90,72 50% MSCI World + 50% ML Global
25/08/2015
89,39 50% MSCI World + 50% ML Global
24/08/2015
90,29 50% MSCI World + 50% ML Global
23/08/2015
92,56 50% MSCI World + 50% ML Global
22/08/2015
92,56 50% MSCI World + 50% ML Global
21/08/2015
92,56 50% MSCI World + 50% ML Global
20/08/2015
94,52 50% MSCI World + 50% ML Global
19/08/2015
96,25 50% MSCI World + 50% ML Global
18/08/2015
96,66 50% MSCI World + 50% ML Global
17/08/2015
96,54 50% MSCI World + 50% ML Global
16/08/2015
95,90 50% MSCI World + 50% ML Global
15/08/2015
95,90 50% MSCI World + 50% ML Global
14/08/2015
95,90 50% MSCI World + 50% ML Global
13/08/2015
96,06 50% MSCI World + 50% ML Global
12/08/2015
95,83 50% MSCI World + 50% ML Global
11/08/2015
96,80 50% MSCI World + 50% ML Global
10/08/2015
97,75 50% MSCI World + 50% ML Global
09/08/2015
97,52 50% MSCI World + 50% ML Global
08/08/2015
97,52 50% MSCI World + 50% ML Global
07/08/2015
97,52 50% MSCI World + 50% ML Global
06/08/2015
97,86 50% MSCI World + 50% ML Global
05/08/2015
98,25 50% MSCI World + 50% ML Global
04/08/2015
97,64 50% MSCI World + 50% ML Global
03/08/2015
97,81 50% MSCI World + 50% ML Global
02/08/2015
97,55 50% MSCI World + 50% ML Global
01/08/2015
97,55 50% MSCI World + 50% ML Global
31/07/2015
97,55 50% MSCI World + 50% ML Global
30/07/2015
97,71 50% MSCI World + 50% ML Global
29/07/2015
97,06 50% MSCI World + 50% ML Global
28/07/2015
96,71 50% MSCI World + 50% ML Global
27/07/2015
96,03 50% MSCI World + 50% ML Global
26/07/2015
97,23 50% MSCI World + 50% ML Global
25/07/2015
97,23 50% MSCI World + 50% ML Global
24/07/2015
97,23 50% MSCI World + 50% ML Global
23/07/2015
97,34 50% MSCI World + 50% ML Global
22/07/2015
98,12 50% MSCI World + 50% ML Global
21/07/2015
98,39 50% MSCI World + 50% ML Global
20/07/2015
98,77 50% MSCI World + 50% ML Global
19/07/2015
98,63 50% MSCI World + 50% ML Global
18/07/2015
98,63 50% MSCI World + 50% ML Global
17/07/2015
98,63 50% MSCI World + 50% ML Global
16/07/2015
98,52 50% MSCI World + 50% ML Global
15/07/2015
97,31 50% MSCI World + 50% ML Global
14/07/2015
97,03 50% MSCI World + 50% ML Global
13/07/2015
96,55 50% MSCI World + 50% ML Global
12/07/2015
95,06 50% MSCI World + 50% ML Global
11/07/2015
95,06 50% MSCI World + 50% ML Global
10/07/2015
95,06 50% MSCI World + 50% ML Global
09/07/2015
95,59 50% MSCI World + 50% ML Global
08/07/2015
95,53 50% MSCI World + 50% ML Global
07/07/2015
96,42 50% MSCI World + 50% ML Global
06/07/2015
95,95 50% MSCI World + 50% ML Global
05/07/2015
95,76 50% MSCI World + 50% ML Global
04/07/2015
95,76 50% MSCI World + 50% ML Global
03/07/2015
95,76 50% MSCI World + 50% ML Global
02/07/2015
95,88 50% MSCI World + 50% ML Global
01/07/2015
95,76 50% MSCI World + 50% ML Global
30/06/2015
95,12 50% MSCI World + 50% ML Global
29/06/2015
95,36 50% MSCI World + 50% ML Global
28/06/2015
95,85 50% MSCI World + 50% ML Global
27/06/2015
95,85 50% MSCI World + 50% ML Global
26/06/2015
95,85 50% MSCI World + 50% ML Global
25/06/2015
95,95 50% MSCI World + 50% ML Global
24/06/2015
96,05 50% MSCI World + 50% ML Global
23/06/2015
96,35 50% MSCI World + 50% ML Global
22/06/2015
95,20 50% MSCI World + 50% ML Global
21/06/2015
95,21 50% MSCI World + 50% ML Global
20/06/2015
95,21 50% MSCI World + 50% ML Global
19/06/2015
95,21 50% MSCI World + 50% ML Global
18/06/2015
94,57 50% MSCI World + 50% ML Global
17/06/2015
95,01 50% MSCI World + 50% ML Global
16/06/2015
95,34 50% MSCI World + 50% ML Global
15/06/2015
95,03 50% MSCI World + 50% ML Global
14/06/2015
95,35 50% MSCI World + 50% ML Global
13/06/2015
95,35 50% MSCI World + 50% ML Global
12/06/2015
95,35 50% MSCI World + 50% ML Global
11/06/2015
95,59 50% MSCI World + 50% ML Global
10/06/2015
94,99 50% MSCI World + 50% ML Global
09/06/2015
94,59 50% MSCI World + 50% ML Global
08/06/2015
95,11 50% MSCI World + 50% ML Global
07/06/2015
95,36 50% MSCI World + 50% ML Global
06/06/2015
95,36 50% MSCI World + 50% ML Global
05/06/2015
95,36 50% MSCI World + 50% ML Global
04/06/2015
95,03 50% MSCI World + 50% ML Global
03/06/2015
96,20 50% MSCI World + 50% ML Global
02/06/2015
97,14 50% MSCI World + 50% ML Global
01/06/2015
98,32 50% MSCI World + 50% ML Global
31/05/2015
98,19 50% MSCI World + 50% ML Global
30/05/2015
98,18 50% MSCI World + 50% ML Global
29/05/2015
98,18 50% MSCI World + 50% ML Global
28/05/2015
98,91 50% MSCI World + 50% ML Global
27/05/2015
99,30 50% MSCI World + 50% ML Global
26/05/2015
98,61 50% MSCI World + 50% ML Global
25/05/2015
98,58 50% MSCI World + 50% ML Global
24/05/2015
97,75 50% MSCI World + 50% ML Global
23/05/2015
97,75 50% MSCI World + 50% ML Global
22/05/2015
97,75 50% MSCI World + 50% ML Global
21/05/2015
97,84 50% MSCI World + 50% ML Global
20/05/2015
97,69 50% MSCI World + 50% ML Global
19/05/2015
97,36 50% MSCI World + 50% ML Global
18/05/2015
95,96 50% MSCI World + 50% ML Global
17/05/2015
96,10 50% MSCI World + 50% ML Global
16/05/2015
96,10 50% MSCI World + 50% ML Global
15/05/2015
96,10 50% MSCI World + 50% ML Global
14/05/2015
95,60 50% MSCI World + 50% ML Global
13/05/2015
96,12 50% MSCI World + 50% ML Global
12/05/2015
96,19 50% MSCI World + 50% ML Global
11/05/2015
97,10 50% MSCI World + 50% ML Global
10/05/2015
96,82 50% MSCI World + 50% ML Global
09/05/2015
96,82 50% MSCI World + 50% ML Global
08/05/2015
96,82 50% MSCI World + 50% ML Global
07/05/2015
95,48 50% MSCI World + 50% ML Global
06/05/2015
95,57 50% MSCI World + 50% ML Global
05/05/2015
96,66 50% MSCI World + 50% ML Global
04/05/2015
97,19 50% MSCI World + 50% ML Global
03/05/2015
96,69 50% MSCI World + 50% ML Global
02/05/2015
96,69 50% MSCI World + 50% ML Global
01/05/2015
96,69 50% MSCI World + 50% ML Global
30/04/2015
96,67 50% MSCI World + 50% ML Global
29/04/2015
98,41 50% MSCI World + 50% ML Global
28/04/2015
99,69 50% MSCI World + 50% ML Global
27/04/2015
100,46 50% MSCI World + 50% ML Global
26/04/2015
100,47 50% MSCI World + 50% ML Global
25/04/2015
100,47 50% MSCI World + 50% ML Global
24/04/2015
100,47 50% MSCI World + 50% ML Global
23/04/2015
100,60 50% MSCI World + 50% ML Global
22/04/2015
100,79 50% MSCI World + 50% ML Global
21/04/2015
100,90 50% MSCI World + 50% ML Global
20/04/2015
100,72 50% MSCI World + 50% ML Global
19/04/2015
100,00 50% MSCI World + 50% ML Global
18/04/2015
100,00 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/04/2018
105,84 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/04/2018
105,24 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/04/2018
105,16 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/04/2018
105,84 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/04/2018
105,84 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/04/2018
105,84 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/04/2018
107,04 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/04/2018
106,06 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/04/2018
106,29 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/04/2018
105,24 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/04/2018
105,76 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/04/2018
105,76 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/04/2018
105,76 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/04/2018
107,56 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/04/2018
106,66 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/04/2018
107,63 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/04/2018
107,86 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/04/2018
107,86 AB EMG MARKETS MULTI-ASSET PTF I EUR
31/03/2018
107,86 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/03/2018
107,86 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/03/2018
107,86 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/03/2018
106,59 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/03/2018
105,84 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/03/2018
106,96 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/03/2018
105,39 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/03/2018
105,39 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/03/2018
105,39 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/03/2018
107,56 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/03/2018
109,96 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/03/2018
110,33 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/03/2018
108,83 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/03/2018
111,45 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/03/2018
111,45 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/03/2018
111,45 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/03/2018
110,85 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/03/2018
109,51 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/03/2018
109,13 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/03/2018
110,25 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/03/2018
110,25 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/03/2018
110,25 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/03/2018
110,25 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/03/2018
109,58 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/03/2018
108,31 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/03/2018
109,06 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/03/2018
108,91 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/03/2018
109,66 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/03/2018
109,66 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/03/2018
109,66 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/03/2018
109,81 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/02/2018
110,25 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/02/2018
111,08 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/02/2018
112,20 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/02/2018
111,68 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/02/2018
111,68 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/02/2018
111,68 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/02/2018
110,18 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/02/2018
110,70 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/02/2018
109,06 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/02/2018
108,91 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/02/2018
108,91 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/02/2018
108,91 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/02/2018
108,91 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/02/2018
108,01 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/02/2018
107,71 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/02/2018
107,34 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/02/2018
107,26 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/02/2018
105,84 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/02/2018
105,84 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/02/2018
105,84 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/02/2018
106,59 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/02/2018
108,83 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/02/2018
109,58 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/02/2018
108,98 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/02/2018
111,23 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/02/2018
111,23 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/02/2018
111,23 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/02/2018
112,80 AB EMG MARKETS MULTI-ASSET PTF I EUR
31/01/2018
114,30 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/01/2018
114,00 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/01/2018
115,79 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/01/2018
116,32 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/01/2018
116,32 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/01/2018
116,32 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/01/2018
115,42 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/01/2018
114,82 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/01/2018
115,57 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/01/2018
115,19 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/01/2018
115,04 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/01/2018
115,04 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/01/2018
115,04 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/01/2018
114,00 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/01/2018
114,82 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/01/2018
112,35 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/01/2018
113,32 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/01/2018
113,32 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/01/2018
113,32 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/01/2018
113,32 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/01/2018
113,77 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/01/2018
114,22 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/01/2018
114,52 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/01/2018
114,22 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/01/2018
113,40 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/01/2018
113,40 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/01/2018
113,40 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/01/2018
111,90 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/01/2018
112,28 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/01/2018
110,93 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/01/2018
109,28 AB EMG MARKETS MULTI-ASSET PTF I EUR
31/12/2017
109,28 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/12/2017
109,28 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/12/2017
109,28 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/12/2017
109,66 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/12/2017
109,43 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/12/2017
109,73 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/12/2017
109,73 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/12/2017
109,73 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/12/2017
109,73 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/12/2017
109,73 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/12/2017
109,28 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/12/2017
108,76 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/12/2017
108,46 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/12/2017
109,36 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/12/2017
109,06 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/12/2017
109,06 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/12/2017
109,06 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/12/2017
108,38 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/12/2017
107,78 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/12/2017
107,63 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/12/2017
108,31 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/12/2017
107,78 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/12/2017
107,78 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/12/2017
107,78 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/12/2017
106,81 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/12/2017
106,66 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/12/2017
107,41 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/12/2017
107,11 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/12/2017
106,66 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/12/2017
106,66 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/12/2017
106,66 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/11/2017
107,71 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/11/2017
108,23 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/11/2017
109,21 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/11/2017
108,53 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/11/2017
109,06 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/11/2017
109,06 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/11/2017
109,06 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/11/2017
110,18 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/11/2017
110,18 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/11/2017
110,48 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/11/2017
109,51 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/11/2017
108,76 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/11/2017
108,76 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/11/2017
108,76 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/11/2017
108,83 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/11/2017
107,63 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/11/2017
107,63 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/11/2017
109,36 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/11/2017
109,51 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/11/2017
109,51 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/11/2017
109,51 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/11/2017
110,18 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/11/2017
111,15 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/11/2017
110,93 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/11/2017
111,30 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/11/2017
111,15 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/11/2017
111,15 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/11/2017
111,15 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/11/2017
111,98 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/11/2017
110,85 AB EMG MARKETS MULTI-ASSET PTF I EUR
31/10/2017
110,85 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/10/2017
109,88 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/10/2017
110,33 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/10/2017
110,33 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/10/2017
110,33 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/10/2017
109,06 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/10/2017
108,76 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/10/2017
108,68 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/10/2017
108,46 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/10/2017
109,66 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/10/2017
109,66 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/10/2017
109,66 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/10/2017
108,08 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/10/2017
109,13 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/10/2017
109,81 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/10/2017
109,43 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/10/2017
109,58 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/10/2017
109,58 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/10/2017
109,58 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/10/2017
108,91 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/10/2017
108,08 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/10/2017
108,98 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/10/2017
108,98 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/10/2017
109,43 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/10/2017
109,43 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/10/2017
109,43 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/10/2017
109,21 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/10/2017
108,91 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/10/2017
108,61 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/10/2017
107,49 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/10/2017
106,44 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/09/2017
106,44 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/09/2017
106,44 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/09/2017
106,51 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/09/2017
106,44 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/09/2017
106,44 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/09/2017
106,14 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/09/2017
107,34 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/09/2017
107,34 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/09/2017
107,34 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/09/2017
108,23 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/09/2017
108,76 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/09/2017
108,01 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/09/2017
108,16 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/09/2017
108,38 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/09/2017
108,38 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/09/2017
108,38 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/09/2017
108,23 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/09/2017
108,38 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/09/2017
108,16 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/09/2017
108,46 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/09/2017
107,04 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/09/2017
107,04 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/09/2017
107,04 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/09/2017
106,66 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/09/2017
107,56 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/09/2017
106,51 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/09/2017
108,68 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/09/2017
108,68 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/09/2017
108,68 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/09/2017
108,68 AB EMG MARKETS MULTI-ASSET PTF I EUR
31/08/2017
107,93 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/08/2017
108,91 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/08/2017
107,19 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/08/2017
107,71 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/08/2017
107,49 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/08/2017
107,49 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/08/2017
107,49 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/08/2017
108,23 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/08/2017
107,34 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/08/2017
107,93 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/08/2017
106,89 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/08/2017
107,41 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/08/2017
107,41 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/08/2017
107,41 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/08/2017
107,34 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/08/2017
107,63 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/08/2017
107,11 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/08/2017
107,11 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/08/2017
105,24 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/08/2017
105,24 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/08/2017
105,24 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/08/2017
106,59 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/08/2017
108,61 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/08/2017
109,21 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/08/2017
108,68 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/08/2017
108,16 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/08/2017
108,16 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/08/2017
108,16 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/08/2017
106,96 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/08/2017
107,26 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/08/2017
107,63 AB EMG MARKETS MULTI-ASSET PTF I EUR
31/07/2017
107,04 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/07/2017
106,89 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/07/2017
106,89 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/07/2017
106,89 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/07/2017
108,53 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/07/2017
108,01 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/07/2017
108,46 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/07/2017
108,23 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/07/2017
107,86 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/07/2017
107,86 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/07/2017
107,86 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/07/2017
107,93 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/07/2017
109,06 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/07/2017
108,08 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/07/2017
108,76 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/07/2017
108,83 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/07/2017
108,83 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/07/2017
108,83 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/07/2017
108,68 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/07/2017
107,93 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/07/2017
106,96 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/07/2017
107,04 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/07/2017
106,51 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/07/2017
106,51 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/07/2017
106,51 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/07/2017
106,06 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/07/2017
107,49 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/07/2017
107,49 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/07/2017
107,49 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/07/2017
106,74 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/07/2017
106,74 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/06/2017
106,74 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/06/2017
105,84 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/06/2017
106,59 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/06/2017
106,21 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/06/2017
108,61 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/06/2017
107,63 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/06/2017
107,63 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/06/2017
107,63 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/06/2017
107,63 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/06/2017
107,63 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/06/2017
108,23 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/06/2017
108,83 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/06/2017
107,78 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/06/2017
107,78 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/06/2017
107,78 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/06/2017
108,23 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/06/2017
108,23 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/06/2017
108,23 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/06/2017
108,23 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/06/2017
108,23 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/06/2017
108,23 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/06/2017
108,23 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/06/2017
108,31 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/06/2017
107,56 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/06/2017
107,26 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/06/2017
107,49 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/06/2017
107,49 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/06/2017
107,49 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/06/2017
107,49 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/06/2017
107,56 AB EMG MARKETS MULTI-ASSET PTF I EUR
31/05/2017
106,36 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/05/2017
107,63 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/05/2017
108,01 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/05/2017
108,01 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/05/2017
108,01 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/05/2017
108,01 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/05/2017
106,96 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/05/2017
106,96 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/05/2017
107,19 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/05/2017
106,51 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/05/2017
106,06 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/05/2017
106,06 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/05/2017
106,06 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/05/2017
106,44 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/05/2017
107,78 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/05/2017
109,66 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/05/2017
110,48 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/05/2017
110,25 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/05/2017
110,25 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/05/2017
110,25 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/05/2017
110,85 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/05/2017
109,51 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/05/2017
109,81 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/05/2017
109,28 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/05/2017
107,78 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/05/2017
107,78 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/05/2017
107,78 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/05/2017
107,41 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/05/2017
109,36 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/05/2017
109,58 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/05/2017
108,53 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/04/2017
108,53 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/04/2017
108,53 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/04/2017
108,53 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/04/2017
109,28 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/04/2017
108,38 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/04/2017
108,76 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/04/2017
107,93 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/04/2017
109,28 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/04/2017
109,28 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/04/2017
109,28 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/04/2017
108,91 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/04/2017
108,46 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/04/2017
108,83 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/04/2017
110,48 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/04/2017
110,48 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/04/2017
110,48 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/04/2017
110,48 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/04/2017
110,48 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/04/2017
109,66 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/04/2017
110,40 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/04/2017
110,25 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/04/2017
110,70 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/04/2017
110,70 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/04/2017
110,70 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/04/2017
110,33 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/04/2017
110,33 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/04/2017
109,43 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/04/2017
110,03 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/04/2017
109,81 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/04/2017
109,81 AB EMG MARKETS MULTI-ASSET PTF I EUR
31/03/2017
109,81 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/03/2017
109,58 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/03/2017
109,36 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/03/2017
108,61 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/03/2017
107,86 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/03/2017
107,86 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/03/2017
107,86 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/03/2017
107,86 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/03/2017
107,93 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/03/2017
107,63 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/03/2017
107,49 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/03/2017
108,76 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/03/2017
109,21 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/03/2017
109,21 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/03/2017
109,21 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/03/2017
108,31 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/03/2017
107,26 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/03/2017
107,41 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/03/2017
107,11 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/03/2017
106,51 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/03/2017
106,51 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/03/2017
106,51 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/03/2017
106,74 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/03/2017
108,16 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/03/2017
108,46 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/03/2017
108,08 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/03/2017
107,71 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/03/2017
107,71 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/03/2017
107,71 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/03/2017
108,98 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/03/2017
109,51 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/02/2017
108,01 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/02/2017
108,16 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/02/2017
108,76 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/02/2017
108,76 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/02/2017
108,76 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/02/2017
109,21 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/02/2017
109,28 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/02/2017
109,58 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/02/2017
108,01 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/02/2017
108,01 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/02/2017
108,01 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/02/2017
108,01 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/02/2017
107,41 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/02/2017
107,93 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/02/2017
108,76 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/02/2017
107,71 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/02/2017
107,26 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/02/2017
107,26 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/02/2017
107,26 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/02/2017
106,14 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/02/2017
105,76 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/02/2017
105,54 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/02/2017
105,16 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/02/2017
104,72 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/02/2017
104,72 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/02/2017
104,72 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/02/2017
104,49 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/02/2017
103,37 AB EMG MARKETS MULTI-ASSET PTF I EUR
31/01/2017
102,62 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/01/2017
103,67 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/01/2017
104,72 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/01/2017
104,72 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/01/2017
104,72 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/01/2017
104,27 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/01/2017
103,44 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/01/2017
103,97 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/01/2017
103,22 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/01/2017
103,37 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/01/2017
103,37 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/01/2017
103,37 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/01/2017
103,59 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/01/2017
103,82 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/01/2017
103,22 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/01/2017
103,67 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/01/2017
103,67 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/01/2017
103,67 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/01/2017
103,67 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/01/2017
104,79 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/01/2017
103,89 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/01/2017
103,52 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/01/2017
102,84 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/01/2017
103,59 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/01/2017
103,59 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/01/2017
103,59 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/01/2017
103,07 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/01/2017
103,22 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/01/2017
103,59 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/01/2017
101,72 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/01/2017
101,72 AB EMG MARKETS MULTI-ASSET PTF I EUR
31/12/2016
101,72 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/12/2016
101,72 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/12/2016
101,87 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/12/2016
102,25 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/12/2016
101,57 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/12/2016
101,50 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/12/2016
101,50 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/12/2016
101,50 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/12/2016
101,50 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/12/2016
101,65 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/12/2016
101,80 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/12/2016
102,17 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/12/2016
102,02 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/12/2016
101,72 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/12/2016
101,72 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/12/2016
101,72 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/12/2016
102,10 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/12/2016
101,12 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/12/2016
101,05 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/12/2016
100,52 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/12/2016
101,87 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/12/2016
101,87 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/12/2016
101,87 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/12/2016
101,42 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/12/2016
99,55 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/12/2016
99,10 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/12/2016
98,05 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/12/2016
98,65 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/12/2016
98,65 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/12/2016
98,65 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/12/2016
98,73 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/11/2016
100,07 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/11/2016
99,03 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/11/2016
99,93 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/11/2016
99,85 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/11/2016
99,85 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/11/2016
99,85 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/11/2016
100,00 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/11/2016
100,00 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/11/2016
99,33 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/11/2016
98,65 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/11/2016
98,58 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/11/2016
98,58 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/11/2016
98,58 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/11/2016
98,35 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/11/2016
97,75 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/11/2016
97,38 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/11/2016
96,41 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/11/2016
96,56 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/11/2016
96,56 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/11/2016
96,56 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/11/2016
98,13 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/11/2016
99,55 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/11/2016
100,15 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/11/2016
100,00 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/11/2016
97,38 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/11/2016
97,38 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/11/2016
97,38 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/11/2016
97,90 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/11/2016
98,35 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/11/2016
101,35 AB EMG MARKETS MULTI-ASSET PTF I EUR
31/10/2016
101,35 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/10/2016
101,05 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/10/2016
101,05 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/10/2016
101,05 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/10/2016
101,80 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/10/2016
102,10 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/10/2016
102,99 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/10/2016
103,29 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/10/2016
102,77 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/10/2016
102,77 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/10/2016
102,77 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/10/2016
102,25 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/10/2016
101,95 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/10/2016
101,50 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/10/2016
100,22 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/10/2016
100,52 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/10/2016
100,52 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/10/2016
100,52 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/10/2016
99,63 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/10/2016
100,37 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/10/2016
100,07 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/10/2016
100,67 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/10/2016
99,63 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/10/2016
99,63 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/10/2016
99,63 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/10/2016
100,22 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/10/2016
99,63 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/10/2016
99,03 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/10/2016
99,10 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/10/2016
98,95 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/10/2016
98,95 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/09/2016
98,95 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/09/2016
98,58 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/09/2016
99,18 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/09/2016
98,65 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/09/2016
97,60 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/09/2016
98,65 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/09/2016
98,65 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/09/2016
98,65 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/09/2016
100,00 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/09/2016
99,48 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/09/2016
97,90 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/09/2016
97,53 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/09/2016
97,01 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/09/2016
97,01 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/09/2016
97,01 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/09/2016
96,63 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/09/2016
95,73 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/09/2016
96,41 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/09/2016
97,60 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/09/2016
97,60 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/09/2016
97,60 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/09/2016
97,60 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/09/2016
99,33 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/09/2016
99,70 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/09/2016
99,93 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/09/2016
98,50 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/09/2016
98,50 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/09/2016
98,50 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/09/2016
98,50 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/09/2016
97,75 AB EMG MARKETS MULTI-ASSET PTF I EUR
31/08/2016
97,53 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/08/2016
98,05 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/08/2016
97,75 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/08/2016
97,46 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/08/2016
97,46 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/08/2016
97,46 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/08/2016
97,23 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/08/2016
97,01 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/08/2016
97,60 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/08/2016
97,08 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/08/2016
98,20 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/08/2016
98,20 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/08/2016
98,20 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/08/2016
98,13 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/08/2016
98,28 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/08/2016
98,95 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/08/2016
99,03 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/08/2016
99,03 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/08/2016
99,03 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/08/2016
99,03 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/08/2016
99,40 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/08/2016
99,10 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/08/2016
99,10 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/08/2016
98,73 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/08/2016
98,43 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/08/2016
98,43 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/08/2016
98,43 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/08/2016
97,38 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/08/2016
96,86 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/08/2016
96,26 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/08/2016
97,31 AB EMG MARKETS MULTI-ASSET PTF I EUR
31/07/2016
97,01 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/07/2016
97,01 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/07/2016
97,01 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/07/2016
98,05 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/07/2016
97,31 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/07/2016
97,98 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/07/2016
97,46 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/07/2016
98,28 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/07/2016
98,28 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/07/2016
98,28 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/07/2016
98,13 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/07/2016
98,43 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/07/2016
98,20 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/07/2016
97,31 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/07/2016
97,90 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/07/2016
97,90 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/07/2016
97,90 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/07/2016
96,71 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/07/2016
96,48 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/07/2016
97,23 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/07/2016
96,63 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/07/2016
95,43 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/07/2016
95,43 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/07/2016
95,43 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/07/2016
94,46 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/07/2016
93,94 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/07/2016
94,69 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/07/2016
95,28 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/07/2016
95,28 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/07/2016
95,28 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/07/2016
95,28 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/06/2016
94,76 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/06/2016
93,71 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/06/2016
92,81 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/06/2016
91,17 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/06/2016
91,99 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/06/2016
91,99 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/06/2016
91,99 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/06/2016
91,32 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/06/2016
91,32 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/06/2016
91,69 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/06/2016
90,79 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/06/2016
90,04 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/06/2016
90,04 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/06/2016
90,04 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/06/2016
90,12 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/06/2016
90,04 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/06/2016
90,57 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/06/2016
89,67 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/06/2016
90,94 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/06/2016
90,94 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/06/2016
90,94 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/06/2016
91,54 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/06/2016
91,77 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/06/2016
91,09 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/06/2016
90,19 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/06/2016
89,37 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/06/2016
89,37 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/06/2016
89,37 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/06/2016
90,34 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/06/2016
90,34 AB EMG MARKETS MULTI-ASSET PTF I EUR
31/05/2016
90,19 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/05/2016
90,42 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/05/2016
90,42 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/05/2016
90,42 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/05/2016
90,42 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/05/2016
89,75 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/05/2016
90,04 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/05/2016
89,60 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/05/2016
88,70 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/05/2016
88,70 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/05/2016
88,70 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/05/2016
88,70 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/05/2016
88,47 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/05/2016
89,15 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/05/2016
88,85 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/05/2016
89,00 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/05/2016
89,00 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/05/2016
89,00 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/05/2016
89,00 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/05/2016
89,15 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/05/2016
88,62 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/05/2016
88,85 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/05/2016
88,25 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/05/2016
88,40 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/05/2016
88,40 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/05/2016
88,40 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/05/2016
87,87 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/05/2016
87,87 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/05/2016
88,40 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/05/2016
89,52 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/05/2016
90,04 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/04/2016
90,04 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/04/2016
90,04 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/04/2016
90,87 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/04/2016
91,17 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/04/2016
91,17 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/04/2016
91,77 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/04/2016
91,99 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/04/2016
91,99 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/04/2016
91,99 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/04/2016
92,29 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/04/2016
91,99 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/04/2016
91,69 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/04/2016
91,47 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/04/2016
91,84 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/04/2016
91,84 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/04/2016
91,84 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/04/2016
92,14 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/04/2016
92,14 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/04/2016
90,64 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/04/2016
90,04 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/04/2016
89,60 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/04/2016
89,60 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/04/2016
89,60 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/04/2016
89,30 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/04/2016
89,37 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/04/2016
89,07 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/04/2016
90,04 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/04/2016
90,27 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/04/2016
90,27 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/04/2016
90,27 AB EMG MARKETS MULTI-ASSET PTF I EUR
31/03/2016
90,49 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/03/2016
90,64 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/03/2016
90,19 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/03/2016
90,19 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/03/2016
90,19 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/03/2016
90,19 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/03/2016
90,19 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/03/2016
90,19 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/03/2016
90,72 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/03/2016
91,47 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/03/2016
91,47 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/03/2016
91,39 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/03/2016
91,39 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/03/2016
91,39 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/03/2016
90,27 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/03/2016
89,15 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/03/2016
89,15 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/03/2016
90,49 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/03/2016
89,75 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/03/2016
89,75 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/03/2016
89,75 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/03/2016
88,47 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/03/2016
89,52 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/03/2016
89,07 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/03/2016
89,67 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/03/2016
89,67 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/03/2016
89,67 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/03/2016
89,67 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/03/2016
89,22 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/03/2016
89,60 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/03/2016
88,62 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/02/2016
87,20 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/02/2016
86,23 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/02/2016
86,23 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/02/2016
86,23 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/02/2016
85,78 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/02/2016
85,55 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/02/2016
85,85 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/02/2016
86,23 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/02/2016
84,51 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/02/2016
84,51 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/02/2016
84,51 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/02/2016
84,73 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/02/2016
84,43 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/02/2016
83,31 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/02/2016
81,59 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/02/2016
81,59 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/02/2016
81,59 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/02/2016
81,59 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/02/2016
80,99 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/02/2016
81,96 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/02/2016
81,59 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/02/2016
82,71 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/02/2016
83,83 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/02/2016
83,83 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/02/2016
83,83 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/02/2016
83,76 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/02/2016
83,91 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/02/2016
84,51 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/02/2016
86,00 AB EMG MARKETS MULTI-ASSET PTF I EUR
31/01/2016
86,68 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/01/2016
86,68 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/01/2016
86,68 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/01/2016
84,13 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/01/2016
83,38 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/01/2016
83,31 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/01/2016
83,08 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/01/2016
83,61 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/01/2016
83,61 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/01/2016
83,61 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/01/2016
81,36 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/01/2016
81,14 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/01/2016
82,26 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/01/2016
81,89 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/01/2016
81,89 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/01/2016
81,89 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/01/2016
81,89 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/01/2016
83,83 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/01/2016
83,76 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/01/2016
84,28 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/01/2016
84,21 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/01/2016
84,73 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/01/2016
84,73 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/01/2016
84,73 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/01/2016
84,28 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/01/2016
86,68 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/01/2016
87,50 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/01/2016
86,53 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/01/2016
87,57 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/01/2016
87,57 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/01/2016
87,57 AB EMG MARKETS MULTI-ASSET PTF I EUR
31/12/2015
87,57 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/12/2015
87,13 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/12/2015
87,72 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/12/2015
86,98 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/12/2015
87,35 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/12/2015
87,35 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/12/2015
87,35 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/12/2015
87,35 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/12/2015
87,87 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/12/2015
86,83 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/12/2015
86,90 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/12/2015
87,05 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/12/2015
87,05 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/12/2015
87,05 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/12/2015
87,72 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/12/2015
87,20 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/12/2015
85,93 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/12/2015
85,18 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/12/2015
85,40 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/12/2015
85,40 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/12/2015
85,40 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/12/2015
87,13 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/12/2015
86,83 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/12/2015
87,95 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/12/2015
89,30 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/12/2015
89,75 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/12/2015
89,75 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/12/2015
89,75 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/12/2015
89,00 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/12/2015
91,99 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/12/2015
92,59 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/11/2015
92,44 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/11/2015
92,74 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/11/2015
92,74 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/11/2015
92,74 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/11/2015
93,11 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/11/2015
93,11 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/11/2015
93,26 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/11/2015
93,26 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/11/2015
93,26 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/11/2015
93,26 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/11/2015
93,26 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/11/2015
92,14 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/11/2015
92,07 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/11/2015
91,77 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/11/2015
91,17 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/11/2015
90,42 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/11/2015
90,42 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/11/2015
90,42 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/11/2015
90,87 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/11/2015
91,54 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/11/2015
91,99 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/11/2015
92,07 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/11/2015
93,19 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/11/2015
93,19 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/11/2015
93,19 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/11/2015
92,89 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/11/2015
93,11 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/11/2015
92,22 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/11/2015
91,17 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/11/2015
90,72 AB EMG MARKETS MULTI-ASSET PTF I EUR
31/10/2015
90,72 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/10/2015
90,72 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/10/2015
90,94 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/10/2015
91,92 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/10/2015
91,09 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/10/2015
91,39 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/10/2015
91,77 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/10/2015
91,77 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/10/2015
91,77 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/10/2015
90,79 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/10/2015
88,25 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/10/2015
88,62 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/10/2015
88,92 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/10/2015
88,85 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/10/2015
88,85 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/10/2015
88,85 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/10/2015
88,47 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/10/2015
86,60 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/10/2015
87,28 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/10/2015
88,10 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/10/2015
87,72 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/10/2015
87,72 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/10/2015
87,72 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/10/2015
87,80 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/10/2015
88,10 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/10/2015
86,90 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/10/2015
87,20 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/10/2015
85,93 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/10/2015
85,93 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/10/2015
85,93 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/10/2015
85,48 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/09/2015
85,25 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/09/2015
83,61 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/09/2015
83,83 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/09/2015
84,88 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/09/2015
84,88 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/09/2015
84,88 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/09/2015
84,88 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/09/2015
85,18 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/09/2015
86,53 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/09/2015
86,75 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/09/2015
86,45 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/09/2015
86,45 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/09/2015
86,45 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/09/2015
85,78 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/09/2015
86,38 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/09/2015
85,63 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/09/2015
85,25 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/09/2015
85,10 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/09/2015
85,10 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/09/2015
85,10 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/09/2015
85,40 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/09/2015
85,93 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/09/2015
85,10 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/09/2015
85,18 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/09/2015
85,18 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/09/2015
85,18 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/09/2015
85,18 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/09/2015
86,08 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/09/2015
85,18 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/09/2015
84,58 AB EMG MARKETS MULTI-ASSET PTF I EUR
31/08/2015
86,45 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/08/2015
86,53 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/08/2015
86,53 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/08/2015
86,53 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/08/2015
85,55 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/08/2015
83,83 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/08/2015
81,51 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/08/2015
80,31 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/08/2015
84,43 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/08/2015
84,43 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/08/2015
84,43 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/08/2015
86,60 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/08/2015
88,25 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/08/2015
89,82 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/08/2015
89,90 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/08/2015
89,82 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/08/2015
89,82 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/08/2015
89,82 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/08/2015
89,45 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/08/2015
89,30 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/08/2015
90,87 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/08/2015
91,92 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/08/2015
92,07 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/08/2015
92,07 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/08/2015
92,07 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/08/2015
92,29 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/08/2015
92,96 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/08/2015
93,04 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/08/2015
92,51 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/08/2015
92,66 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/08/2015
92,66 AB EMG MARKETS MULTI-ASSET PTF I EUR
31/07/2015
92,66 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/07/2015
92,74 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/07/2015
92,29 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/07/2015
91,32 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/07/2015
90,94 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/07/2015
93,11 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/07/2015
93,11 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/07/2015
93,11 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/07/2015
93,56 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/07/2015
94,61 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/07/2015
94,99 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/07/2015
95,88 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/07/2015
95,96 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/07/2015
95,96 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/07/2015
95,96 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/07/2015
95,43 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/07/2015
94,31 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/07/2015
93,94 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/07/2015
94,24 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/07/2015
92,29 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/07/2015
92,29 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/07/2015
92,29 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/07/2015
92,51 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/07/2015
91,02 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/07/2015
93,94 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/07/2015
94,39 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/07/2015
95,51 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/07/2015
95,51 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/07/2015
95,51 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/07/2015
95,51 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/07/2015
96,03 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/06/2015
95,06 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/06/2015
92,96 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/06/2015
94,91 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/06/2015
94,91 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/06/2015
94,91 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/06/2015
94,91 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/06/2015
94,91 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/06/2015
93,86 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/06/2015
93,86 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/06/2015
93,26 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/06/2015
93,26 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/06/2015
93,26 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/06/2015
93,04 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/06/2015
92,66 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/06/2015
93,04 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/06/2015
92,81 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/06/2015
93,56 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/06/2015
93,56 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/06/2015
93,56 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/06/2015
93,86 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/06/2015
93,19 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/06/2015
92,81 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/06/2015
93,34 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/06/2015
95,13 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/06/2015
95,13 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/06/2015
95,13 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/06/2015
94,54 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/06/2015
94,91 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/06/2015
96,11 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/06/2015
98,13 AB EMG MARKETS MULTI-ASSET PTF I EUR
31/05/2015
97,90 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/05/2015
97,90 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/05/2015
97,90 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/05/2015
98,43 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/05/2015
100,00 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/05/2015
99,93 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/05/2015
99,18 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/05/2015
99,18 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/05/2015
99,18 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/05/2015
99,18 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/05/2015
98,20 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/05/2015
98,58 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/05/2015
98,05 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/05/2015
96,71 AB EMG MARKETS MULTI-ASSET PTF I EUR
17/05/2015
95,66 AB EMG MARKETS MULTI-ASSET PTF I EUR
16/05/2015
95,66 AB EMG MARKETS MULTI-ASSET PTF I EUR
15/05/2015
95,66 AB EMG MARKETS MULTI-ASSET PTF I EUR
14/05/2015
95,36 AB EMG MARKETS MULTI-ASSET PTF I EUR
13/05/2015
95,36 AB EMG MARKETS MULTI-ASSET PTF I EUR
12/05/2015
96,33 AB EMG MARKETS MULTI-ASSET PTF I EUR
11/05/2015
97,23 AB EMG MARKETS MULTI-ASSET PTF I EUR
10/05/2015
97,23 AB EMG MARKETS MULTI-ASSET PTF I EUR
09/05/2015
97,23 AB EMG MARKETS MULTI-ASSET PTF I EUR
08/05/2015
97,23 AB EMG MARKETS MULTI-ASSET PTF I EUR
07/05/2015
95,81 AB EMG MARKETS MULTI-ASSET PTF I EUR
06/05/2015
95,58 AB EMG MARKETS MULTI-ASSET PTF I EUR
05/05/2015
97,68 AB EMG MARKETS MULTI-ASSET PTF I EUR
04/05/2015
98,80 AB EMG MARKETS MULTI-ASSET PTF I EUR
03/05/2015
97,90 AB EMG MARKETS MULTI-ASSET PTF I EUR
02/05/2015
97,90 AB EMG MARKETS MULTI-ASSET PTF I EUR
01/05/2015
97,90 AB EMG MARKETS MULTI-ASSET PTF I EUR
30/04/2015
97,90 AB EMG MARKETS MULTI-ASSET PTF I EUR
29/04/2015
99,18 AB EMG MARKETS MULTI-ASSET PTF I EUR
28/04/2015
101,20 AB EMG MARKETS MULTI-ASSET PTF I EUR
27/04/2015
102,10 AB EMG MARKETS MULTI-ASSET PTF I EUR
26/04/2015
101,50 AB EMG MARKETS MULTI-ASSET PTF I EUR
25/04/2015
101,50 AB EMG MARKETS MULTI-ASSET PTF I EUR
24/04/2015
101,50 AB EMG MARKETS MULTI-ASSET PTF I EUR
23/04/2015
101,42 AB EMG MARKETS MULTI-ASSET PTF I EUR
22/04/2015
101,95 AB EMG MARKETS MULTI-ASSET PTF I EUR
21/04/2015
100,97 AB EMG MARKETS MULTI-ASSET PTF I EUR
20/04/2015
100,37 AB EMG MARKETS MULTI-ASSET PTF I EUR
19/04/2015
100,00 AB EMG MARKETS MULTI-ASSET PTF I EUR
18/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AB EMG MARKETS MULTI-ASSET PTF I EUR 5,841,9114,600,15
50% MSCI World + 50% ML Global 3,361,118,630,16
Performances annuelles
 201720162015201420132012
AB EMG MARKETS MULTI-ASSET PTF I EUR 7,4316,154,8414,11-11,1713,62
Alloc Flexible Monde 4,512,333,175,927,508,64
50% MSCI World + 50% ML Global 0,638,409,8217,446,438,10

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 20 avril 2018
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