Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

MSIF GB BLD RISK CONTROL FD OF FDS B USD - LU0694238683

Performance en base 100 du 21/11/2014 au 20/11/2017
 
MSIF GB BLD RISK CONTROL FD OF FDS B USD
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
Alloc Flexible Monde
20/11/2017
111,24 Alloc Flexible Monde
19/11/2017
111,20 Alloc Flexible Monde
18/11/2017
111,21 Alloc Flexible Monde
17/11/2017
111,21 Alloc Flexible Monde
16/11/2017
111,18 Alloc Flexible Monde
15/11/2017
110,91 Alloc Flexible Monde
14/11/2017
111,33 Alloc Flexible Monde
13/11/2017
111,70 Alloc Flexible Monde
12/11/2017
111,96 Alloc Flexible Monde
11/11/2017
111,96 Alloc Flexible Monde
10/11/2017
111,96 Alloc Flexible Monde
09/11/2017
112,35 Alloc Flexible Monde
08/11/2017
112,69 Alloc Flexible Monde
07/11/2017
112,76 Alloc Flexible Monde
06/11/2017
112,72 Alloc Flexible Monde
05/11/2017
112,54 Alloc Flexible Monde
04/11/2017
112,54 Alloc Flexible Monde
03/11/2017
112,54 Alloc Flexible Monde
02/11/2017
112,40 Alloc Flexible Monde
01/11/2017
112,26 Alloc Flexible Monde
31/10/2017
112,24 Alloc Flexible Monde
30/10/2017
112,16 Alloc Flexible Monde
29/10/2017
112,05 Alloc Flexible Monde
28/10/2017
112,04 Alloc Flexible Monde
27/10/2017
112,04 Alloc Flexible Monde
26/10/2017
111,52 Alloc Flexible Monde
25/10/2017
111,30 Alloc Flexible Monde
24/10/2017
111,52 Alloc Flexible Monde
23/10/2017
111,57 Alloc Flexible Monde
22/10/2017
111,45 Alloc Flexible Monde
21/10/2017
111,45 Alloc Flexible Monde
20/10/2017
111,45 Alloc Flexible Monde
19/10/2017
111,37 Alloc Flexible Monde
18/10/2017
111,64 Alloc Flexible Monde
17/10/2017
111,61 Alloc Flexible Monde
16/10/2017
111,55 Alloc Flexible Monde
15/10/2017
111,43 Alloc Flexible Monde
14/10/2017
111,43 Alloc Flexible Monde
13/10/2017
111,43 Alloc Flexible Monde
12/10/2017
111,28 Alloc Flexible Monde
11/10/2017
111,26 Alloc Flexible Monde
10/10/2017
111,26 Alloc Flexible Monde
09/10/2017
111,32 Alloc Flexible Monde
08/10/2017
111,37 Alloc Flexible Monde
07/10/2017
111,36 Alloc Flexible Monde
06/10/2017
111,36 Alloc Flexible Monde
05/10/2017
111,30 Alloc Flexible Monde
04/10/2017
111,12 Alloc Flexible Monde
03/10/2017
111,11 Alloc Flexible Monde
02/10/2017
110,95 Alloc Flexible Monde
01/10/2017
110,68 Alloc Flexible Monde
30/09/2017
110,68 Alloc Flexible Monde
29/09/2017
110,68 Alloc Flexible Monde
28/09/2017
110,47 Alloc Flexible Monde
27/09/2017
110,47 Alloc Flexible Monde
26/09/2017
110,33 Alloc Flexible Monde
25/09/2017
110,22 Alloc Flexible Monde
24/09/2017
110,12 Alloc Flexible Monde
23/09/2017
110,12 Alloc Flexible Monde
22/09/2017
110,12 Alloc Flexible Monde
21/09/2017
110,13 Alloc Flexible Monde
20/09/2017
110,03 Alloc Flexible Monde
19/09/2017
110,05 Alloc Flexible Monde
18/09/2017
110,01 Alloc Flexible Monde
17/09/2017
109,92 Alloc Flexible Monde
16/09/2017
109,92 Alloc Flexible Monde
15/09/2017
109,92 Alloc Flexible Monde
14/09/2017
109,96 Alloc Flexible Monde
13/09/2017
109,84 Alloc Flexible Monde
12/09/2017
109,78 Alloc Flexible Monde
11/09/2017
109,51 Alloc Flexible Monde
10/09/2017
109,14 Alloc Flexible Monde
09/09/2017
109,14 Alloc Flexible Monde
08/09/2017
109,14 Alloc Flexible Monde
07/09/2017
109,23 Alloc Flexible Monde
06/09/2017
109,19 Alloc Flexible Monde
05/09/2017
109,22 Alloc Flexible Monde
04/09/2017
109,30 Alloc Flexible Monde
03/09/2017
109,38 Alloc Flexible Monde
02/09/2017
109,38 Alloc Flexible Monde
01/09/2017
109,38 Alloc Flexible Monde
31/08/2017
109,16 Alloc Flexible Monde
30/08/2017
108,78 Alloc Flexible Monde
29/08/2017
108,50 Alloc Flexible Monde
28/08/2017
108,90 Alloc Flexible Monde
27/08/2017
109,12 Alloc Flexible Monde
26/08/2017
109,12 Alloc Flexible Monde
25/08/2017
109,12 Alloc Flexible Monde
24/08/2017
109,19 Alloc Flexible Monde
23/08/2017
109,18 Alloc Flexible Monde
22/08/2017
109,23 Alloc Flexible Monde
21/08/2017
109,02 Alloc Flexible Monde
20/08/2017
109,20 Alloc Flexible Monde
19/08/2017
109,20 Alloc Flexible Monde
18/08/2017
109,20 Alloc Flexible Monde
17/08/2017
109,42 Alloc Flexible Monde
16/08/2017
109,52 Alloc Flexible Monde
15/08/2017
109,13 Alloc Flexible Monde
14/08/2017
109,11 Alloc Flexible Monde
13/08/2017
108,97 Alloc Flexible Monde
12/08/2017
108,97 Alloc Flexible Monde
11/08/2017
108,97 Alloc Flexible Monde
10/08/2017
109,47 Alloc Flexible Monde
09/08/2017
109,80 Alloc Flexible Monde
08/08/2017
109,95 Alloc Flexible Monde
07/08/2017
109,85 Alloc Flexible Monde
06/08/2017
109,74 Alloc Flexible Monde
05/08/2017
109,74 Alloc Flexible Monde
04/08/2017
109,74 Alloc Flexible Monde
03/08/2017
109,52 Alloc Flexible Monde
02/08/2017
109,59 Alloc Flexible Monde
01/08/2017
109,65 Alloc Flexible Monde
31/07/2017
109,60 Alloc Flexible Monde
30/07/2017
109,74 Alloc Flexible Monde
29/07/2017
109,74 Alloc Flexible Monde
28/07/2017
109,74 Alloc Flexible Monde
27/07/2017
110,06 Alloc Flexible Monde
26/07/2017
110,02 Alloc Flexible Monde
25/07/2017
109,85 Alloc Flexible Monde
24/07/2017
109,85 Alloc Flexible Monde
23/07/2017
109,97 Alloc Flexible Monde
22/07/2017
109,97 Alloc Flexible Monde
21/07/2017
109,97 Alloc Flexible Monde
20/07/2017
110,34 Alloc Flexible Monde
19/07/2017
110,35 Alloc Flexible Monde
18/07/2017
110,15 Alloc Flexible Monde
17/07/2017
110,39 Alloc Flexible Monde
16/07/2017
110,27 Alloc Flexible Monde
15/07/2017
110,27 Alloc Flexible Monde
14/07/2017
110,27 Alloc Flexible Monde
13/07/2017
110,19 Alloc Flexible Monde
12/07/2017
109,83 Alloc Flexible Monde
11/07/2017
109,54 Alloc Flexible Monde
10/07/2017
109,54 Alloc Flexible Monde
09/07/2017
109,38 Alloc Flexible Monde
08/07/2017
109,38 Alloc Flexible Monde
07/07/2017
109,38 Alloc Flexible Monde
06/07/2017
109,52 Alloc Flexible Monde
05/07/2017
109,82 Alloc Flexible Monde
04/07/2017
109,78 Alloc Flexible Monde
03/07/2017
109,76 Alloc Flexible Monde
02/07/2017
109,57 Alloc Flexible Monde
01/07/2017
109,58 Alloc Flexible Monde
30/06/2017
109,58 Alloc Flexible Monde
29/06/2017
109,93 Alloc Flexible Monde
28/06/2017
110,35 Alloc Flexible Monde
27/06/2017
110,58 Alloc Flexible Monde
26/06/2017
110,94 Alloc Flexible Monde
25/06/2017
110,82 Alloc Flexible Monde
24/06/2017
110,82 Alloc Flexible Monde
23/06/2017
110,82 Alloc Flexible Monde
22/06/2017
110,82 Alloc Flexible Monde
21/06/2017
110,84 Alloc Flexible Monde
20/06/2017
110,93 Alloc Flexible Monde
19/06/2017
110,92 Alloc Flexible Monde
18/06/2017
110,65 Alloc Flexible Monde
17/06/2017
110,65 Alloc Flexible Monde
16/06/2017
110,65 Alloc Flexible Monde
15/06/2017
110,66 Alloc Flexible Monde
14/06/2017
110,79 Alloc Flexible Monde
13/06/2017
110,78 Alloc Flexible Monde
12/06/2017
110,68 Alloc Flexible Monde
11/06/2017
110,93 Alloc Flexible Monde
10/06/2017
110,92 Alloc Flexible Monde
09/06/2017
110,92 Alloc Flexible Monde
08/06/2017
110,79 Alloc Flexible Monde
07/06/2017
110,75 Alloc Flexible Monde
06/06/2017
110,77 Alloc Flexible Monde
05/06/2017
110,88 Alloc Flexible Monde
04/06/2017
110,87 Alloc Flexible Monde
03/06/2017
110,87 Alloc Flexible Monde
02/06/2017
110,87 Alloc Flexible Monde
01/06/2017
110,64 Alloc Flexible Monde
31/05/2017
110,46 Alloc Flexible Monde
30/05/2017
110,63 Alloc Flexible Monde
29/05/2017
110,66 Alloc Flexible Monde
28/05/2017
110,65 Alloc Flexible Monde
27/05/2017
110,65 Alloc Flexible Monde
26/05/2017
110,65 Alloc Flexible Monde
25/05/2017
110,45 Alloc Flexible Monde
24/05/2017
110,44 Alloc Flexible Monde
23/05/2017
110,30 Alloc Flexible Monde
22/05/2017
110,18 Alloc Flexible Monde
21/05/2017
110,13 Alloc Flexible Monde
20/05/2017
110,13 Alloc Flexible Monde
19/05/2017
110,13 Alloc Flexible Monde
18/05/2017
110,17 Alloc Flexible Monde
17/05/2017
110,57 Alloc Flexible Monde
16/05/2017
111,03 Alloc Flexible Monde
15/05/2017
111,11 Alloc Flexible Monde
14/05/2017
111,09 Alloc Flexible Monde
13/05/2017
111,09 Alloc Flexible Monde
12/05/2017
111,09 Alloc Flexible Monde
11/05/2017
111,03 Alloc Flexible Monde
10/05/2017
111,02 Alloc Flexible Monde
09/05/2017
110,88 Alloc Flexible Monde
08/05/2017
110,64 Alloc Flexible Monde
07/05/2017
110,55 Alloc Flexible Monde
06/05/2017
110,55 Alloc Flexible Monde
05/05/2017
110,55 Alloc Flexible Monde
04/05/2017
110,33 Alloc Flexible Monde
03/05/2017
110,31 Alloc Flexible Monde
02/05/2017
110,28 Alloc Flexible Monde
01/05/2017
110,08 Alloc Flexible Monde
30/04/2017
110,08 Alloc Flexible Monde
29/04/2017
110,08 Alloc Flexible Monde
28/04/2017
110,08 Alloc Flexible Monde
27/04/2017
109,98 Alloc Flexible Monde
26/04/2017
109,94 Alloc Flexible Monde
25/04/2017
109,77 Alloc Flexible Monde
24/04/2017
109,59 Alloc Flexible Monde
23/04/2017
109,26 Alloc Flexible Monde
22/04/2017
109,26 Alloc Flexible Monde
21/04/2017
109,26 Alloc Flexible Monde
20/04/2017
109,14 Alloc Flexible Monde
19/04/2017
109,11 Alloc Flexible Monde
18/04/2017
109,21 Alloc Flexible Monde
17/04/2017
109,57 Alloc Flexible Monde
16/04/2017
109,57 Alloc Flexible Monde
15/04/2017
109,57 Alloc Flexible Monde
14/04/2017
109,57 Alloc Flexible Monde
13/04/2017
109,57 Alloc Flexible Monde
12/04/2017
109,73 Alloc Flexible Monde
11/04/2017
109,75 Alloc Flexible Monde
10/04/2017
109,82 Alloc Flexible Monde
09/04/2017
109,74 Alloc Flexible Monde
08/04/2017
109,74 Alloc Flexible Monde
07/04/2017
109,74 Alloc Flexible Monde
06/04/2017
109,62 Alloc Flexible Monde
05/04/2017
109,60 Alloc Flexible Monde
04/04/2017
109,60 Alloc Flexible Monde
03/04/2017
109,59 Alloc Flexible Monde
02/04/2017
109,53 Alloc Flexible Monde
01/04/2017
109,53 Alloc Flexible Monde
31/03/2017
109,53 Alloc Flexible Monde
30/03/2017
109,29 Alloc Flexible Monde
29/03/2017
109,11 Alloc Flexible Monde
28/03/2017
108,75 Alloc Flexible Monde
27/03/2017
108,56 Alloc Flexible Monde
26/03/2017
108,79 Alloc Flexible Monde
25/03/2017
108,79 Alloc Flexible Monde
24/03/2017
108,79 Alloc Flexible Monde
23/03/2017
108,79 Alloc Flexible Monde
22/03/2017
108,65 Alloc Flexible Monde
21/03/2017
108,86 Alloc Flexible Monde
20/03/2017
109,12 Alloc Flexible Monde
19/03/2017
109,12 Alloc Flexible Monde
18/03/2017
109,12 Alloc Flexible Monde
17/03/2017
109,12 Alloc Flexible Monde
16/03/2017
109,00 Alloc Flexible Monde
15/03/2017
108,86 Alloc Flexible Monde
14/03/2017
108,69 Alloc Flexible Monde
13/03/2017
108,73 Alloc Flexible Monde
12/03/2017
108,68 Alloc Flexible Monde
11/03/2017
108,68 Alloc Flexible Monde
10/03/2017
108,68 Alloc Flexible Monde
09/03/2017
108,76 Alloc Flexible Monde
08/03/2017
108,88 Alloc Flexible Monde
07/03/2017
108,95 Alloc Flexible Monde
06/03/2017
109,02 Alloc Flexible Monde
05/03/2017
109,19 Alloc Flexible Monde
04/03/2017
109,19 Alloc Flexible Monde
03/03/2017
109,19 Alloc Flexible Monde
02/03/2017
109,19 Alloc Flexible Monde
01/03/2017
109,05 Alloc Flexible Monde
28/02/2017
108,59 Alloc Flexible Monde
27/02/2017
108,64 Alloc Flexible Monde
26/02/2017
108,74 Alloc Flexible Monde
25/02/2017
108,74 Alloc Flexible Monde
24/02/2017
108,74 Alloc Flexible Monde
23/02/2017
108,94 Alloc Flexible Monde
22/02/2017
109,02 Alloc Flexible Monde
21/02/2017
108,92 Alloc Flexible Monde
20/02/2017
108,59 Alloc Flexible Monde
19/02/2017
108,52 Alloc Flexible Monde
18/02/2017
108,52 Alloc Flexible Monde
17/02/2017
108,52 Alloc Flexible Monde
16/02/2017
108,50 Alloc Flexible Monde
15/02/2017
108,63 Alloc Flexible Monde
14/02/2017
108,42 Alloc Flexible Monde
13/02/2017
108,25 Alloc Flexible Monde
12/02/2017
107,98 Alloc Flexible Monde
11/02/2017
107,98 Alloc Flexible Monde
10/02/2017
107,95 Alloc Flexible Monde
09/02/2017
107,61 Alloc Flexible Monde
08/02/2017
107,39 Alloc Flexible Monde
07/02/2017
107,31 Alloc Flexible Monde
06/02/2017
107,27 Alloc Flexible Monde
05/02/2017
107,26 Alloc Flexible Monde
04/02/2017
107,27 Alloc Flexible Monde
03/02/2017
107,27 Alloc Flexible Monde
02/02/2017
107,04 Alloc Flexible Monde
01/02/2017
107,04 Alloc Flexible Monde
31/01/2017
106,95 Alloc Flexible Monde
30/01/2017
107,38 Alloc Flexible Monde
29/01/2017
107,63 Alloc Flexible Monde
28/01/2017
107,63 Alloc Flexible Monde
27/01/2017
107,63 Alloc Flexible Monde
26/01/2017
107,60 Alloc Flexible Monde
25/01/2017
107,39 Alloc Flexible Monde
24/01/2017
107,06 Alloc Flexible Monde
23/01/2017
107,00 Alloc Flexible Monde
22/01/2017
107,18 Alloc Flexible Monde
21/01/2017
107,18 Alloc Flexible Monde
20/01/2017
107,18 Alloc Flexible Monde
19/01/2017
107,20 Alloc Flexible Monde
18/01/2017
107,17 Alloc Flexible Monde
17/01/2017
107,20 Alloc Flexible Monde
16/01/2017
107,43 Alloc Flexible Monde
15/01/2017
107,46 Alloc Flexible Monde
14/01/2017
107,46 Alloc Flexible Monde
13/01/2017
107,46 Alloc Flexible Monde
12/01/2017
107,34 Alloc Flexible Monde
11/01/2017
107,66 Alloc Flexible Monde
10/01/2017
107,44 Alloc Flexible Monde
09/01/2017
107,50 Alloc Flexible Monde
08/01/2017
107,51 Alloc Flexible Monde
07/01/2017
107,50 Alloc Flexible Monde
06/01/2017
107,50 Alloc Flexible Monde
05/01/2017
107,44 Alloc Flexible Monde
04/01/2017
107,51 Alloc Flexible Monde
03/01/2017
107,37 Alloc Flexible Monde
02/01/2017
106,93 Alloc Flexible Monde
01/01/2017
106,79 Alloc Flexible Monde
31/12/2016
106,79 Alloc Flexible Monde
30/12/2016
106,79 Alloc Flexible Monde
29/12/2016
106,93 Alloc Flexible Monde
28/12/2016
107,05 Alloc Flexible Monde
27/12/2016
106,92 Alloc Flexible Monde
26/12/2016
106,86 Alloc Flexible Monde
25/12/2016
106,86 Alloc Flexible Monde
24/12/2016
106,86 Alloc Flexible Monde
23/12/2016
106,86 Alloc Flexible Monde
22/12/2016
106,82 Alloc Flexible Monde
21/12/2016
106,96 Alloc Flexible Monde
20/12/2016
107,00 Alloc Flexible Monde
19/12/2016
106,80 Alloc Flexible Monde
18/12/2016
106,77 Alloc Flexible Monde
17/12/2016
106,77 Alloc Flexible Monde
16/12/2016
106,77 Alloc Flexible Monde
15/12/2016
106,55 Alloc Flexible Monde
14/12/2016
106,20 Alloc Flexible Monde
13/12/2016
106,32 Alloc Flexible Monde
12/12/2016
106,12 Alloc Flexible Monde
11/12/2016
106,18 Alloc Flexible Monde
10/12/2016
106,17 Alloc Flexible Monde
09/12/2016
106,17 Alloc Flexible Monde
08/12/2016
105,35 Alloc Flexible Monde
07/12/2016
104,91 Alloc Flexible Monde
06/12/2016
104,49 Alloc Flexible Monde
05/12/2016
104,23 Alloc Flexible Monde
04/12/2016
104,25 Alloc Flexible Monde
03/12/2016
104,25 Alloc Flexible Monde
02/12/2016
104,25 Alloc Flexible Monde
01/12/2016
104,51 Alloc Flexible Monde
30/11/2016
104,63 Alloc Flexible Monde
29/11/2016
104,58 Alloc Flexible Monde
28/11/2016
104,58 Alloc Flexible Monde
27/11/2016
104,64 Alloc Flexible Monde
26/11/2016
104,64 Alloc Flexible Monde
25/11/2016
104,64 Alloc Flexible Monde
24/11/2016
104,58 Alloc Flexible Monde
23/11/2016
104,53 Alloc Flexible Monde
22/11/2016
104,50 Alloc Flexible Monde
21/11/2016
104,28 Alloc Flexible Monde
20/11/2016
104,19 Alloc Flexible Monde
19/11/2016
104,19 Alloc Flexible Monde
18/11/2016
104,19 Alloc Flexible Monde
17/11/2016
104,04 Alloc Flexible Monde
16/11/2016
103,93 Alloc Flexible Monde
15/11/2016
103,81 Alloc Flexible Monde
14/11/2016
103,66 Alloc Flexible Monde
13/11/2016
103,69 Alloc Flexible Monde
12/11/2016
103,69 Alloc Flexible Monde
11/11/2016
103,69 Alloc Flexible Monde
10/11/2016
103,84 Alloc Flexible Monde
09/11/2016
103,58 Alloc Flexible Monde
08/11/2016
103,51 Alloc Flexible Monde
07/11/2016
103,29 Alloc Flexible Monde
06/11/2016
102,83 Alloc Flexible Monde
05/11/2016
102,84 Alloc Flexible Monde
04/11/2016
102,84 Alloc Flexible Monde
03/11/2016
103,38 Alloc Flexible Monde
02/11/2016
103,62 Alloc Flexible Monde
01/11/2016
104,44 Alloc Flexible Monde
31/10/2016
104,47 Alloc Flexible Monde
30/10/2016
104,64 Alloc Flexible Monde
29/10/2016
104,64 Alloc Flexible Monde
28/10/2016
104,64 Alloc Flexible Monde
27/10/2016
104,82 Alloc Flexible Monde
26/10/2016
105,00 Alloc Flexible Monde
25/10/2016
105,25 Alloc Flexible Monde
24/10/2016
105,24 Alloc Flexible Monde
23/10/2016
105,11 Alloc Flexible Monde
22/10/2016
105,11 Alloc Flexible Monde
21/10/2016
105,11 Alloc Flexible Monde
20/10/2016
104,86 Alloc Flexible Monde
19/10/2016
104,71 Alloc Flexible Monde
18/10/2016
104,45 Alloc Flexible Monde
17/10/2016
104,15 Alloc Flexible Monde
16/10/2016
104,17 Alloc Flexible Monde
15/10/2016
104,17 Alloc Flexible Monde
14/10/2016
104,17 Alloc Flexible Monde
13/10/2016
103,97 Alloc Flexible Monde
12/10/2016
104,21 Alloc Flexible Monde
11/10/2016
104,26 Alloc Flexible Monde
10/10/2016
104,27 Alloc Flexible Monde
09/10/2016
104,17 Alloc Flexible Monde
08/10/2016
104,17 Alloc Flexible Monde
07/10/2016
104,17 Alloc Flexible Monde
06/10/2016
104,34 Alloc Flexible Monde
05/10/2016
104,38 Alloc Flexible Monde
04/10/2016
104,46 Alloc Flexible Monde
03/10/2016
104,30 Alloc Flexible Monde
02/10/2016
104,31 Alloc Flexible Monde
01/10/2016
104,31 Alloc Flexible Monde
30/09/2016
104,31 Alloc Flexible Monde
29/09/2016
104,38 Alloc Flexible Monde
28/09/2016
104,39 Alloc Flexible Monde
27/09/2016
104,23 Alloc Flexible Monde
26/09/2016
104,21 Alloc Flexible Monde
25/09/2016
104,64 Alloc Flexible Monde
24/09/2016
104,64 Alloc Flexible Monde
23/09/2016
104,64 Alloc Flexible Monde
22/09/2016
104,51 Alloc Flexible Monde
21/09/2016
104,15 Alloc Flexible Monde
20/09/2016
103,83 Alloc Flexible Monde
19/09/2016
103,77 Alloc Flexible Monde
18/09/2016
103,56 Alloc Flexible Monde
17/09/2016
103,56 Alloc Flexible Monde
16/09/2016
103,56 Alloc Flexible Monde
15/09/2016
103,66 Alloc Flexible Monde
14/09/2016
103,65 Alloc Flexible Monde
13/09/2016
103,81 Alloc Flexible Monde
12/09/2016
104,19 Alloc Flexible Monde
11/09/2016
104,58 Alloc Flexible Monde
10/09/2016
104,58 Alloc Flexible Monde
09/09/2016
104,58 Alloc Flexible Monde
08/09/2016
105,04 Alloc Flexible Monde
07/09/2016
105,14 Alloc Flexible Monde
06/09/2016
105,07 Alloc Flexible Monde
05/09/2016
104,99 Alloc Flexible Monde
04/09/2016
104,77 Alloc Flexible Monde
03/09/2016
104,77 Alloc Flexible Monde
02/09/2016
104,77 Alloc Flexible Monde
01/09/2016
104,43 Alloc Flexible Monde
31/08/2016
104,50 Alloc Flexible Monde
30/08/2016
104,51 Alloc Flexible Monde
29/08/2016
104,37 Alloc Flexible Monde
28/08/2016
104,20 Alloc Flexible Monde
27/08/2016
104,20 Alloc Flexible Monde
26/08/2016
104,20 Alloc Flexible Monde
25/08/2016
104,18 Alloc Flexible Monde
24/08/2016
104,35 Alloc Flexible Monde
23/08/2016
104,23 Alloc Flexible Monde
22/08/2016
104,10 Alloc Flexible Monde
21/08/2016
104,13 Alloc Flexible Monde
20/08/2016
104,14 Alloc Flexible Monde
19/08/2016
104,14 Alloc Flexible Monde
18/08/2016
104,37 Alloc Flexible Monde
17/08/2016
104,38 Alloc Flexible Monde
16/08/2016
104,60 Alloc Flexible Monde
15/08/2016
104,88 Alloc Flexible Monde
14/08/2016
104,88 Alloc Flexible Monde
13/08/2016
104,88 Alloc Flexible Monde
12/08/2016
104,88 Alloc Flexible Monde
11/08/2016
104,68 Alloc Flexible Monde
10/08/2016
104,50 Alloc Flexible Monde
09/08/2016
104,54 Alloc Flexible Monde
08/08/2016
104,32 Alloc Flexible Monde
07/08/2016
104,05 Alloc Flexible Monde
06/08/2016
104,05 Alloc Flexible Monde
05/08/2016
104,05 Alloc Flexible Monde
04/08/2016
103,68 Alloc Flexible Monde
03/08/2016
103,44 Alloc Flexible Monde
02/08/2016
103,59 Alloc Flexible Monde
01/08/2016
104,00 Alloc Flexible Monde
31/07/2016
104,07 Alloc Flexible Monde
30/07/2016
104,07 Alloc Flexible Monde
29/07/2016
104,07 Alloc Flexible Monde
28/07/2016
104,05 Alloc Flexible Monde
27/07/2016
104,26 Alloc Flexible Monde
26/07/2016
104,11 Alloc Flexible Monde
25/07/2016
104,10 Alloc Flexible Monde
24/07/2016
104,06 Alloc Flexible Monde
23/07/2016
104,05 Alloc Flexible Monde
22/07/2016
104,05 Alloc Flexible Monde
21/07/2016
103,94 Alloc Flexible Monde
20/07/2016
103,87 Alloc Flexible Monde
19/07/2016
103,68 Alloc Flexible Monde
18/07/2016
103,64 Alloc Flexible Monde
17/07/2016
103,52 Alloc Flexible Monde
16/07/2016
103,52 Alloc Flexible Monde
15/07/2016
103,52 Alloc Flexible Monde
14/07/2016
103,20 Alloc Flexible Monde
13/07/2016
103,12 Alloc Flexible Monde
12/07/2016
102,99 Alloc Flexible Monde
11/07/2016
102,60 Alloc Flexible Monde
10/07/2016
102,10 Alloc Flexible Monde
09/07/2016
102,11 Alloc Flexible Monde
08/07/2016
102,11 Alloc Flexible Monde
07/07/2016
101,75 Alloc Flexible Monde
06/07/2016
101,71 Alloc Flexible Monde
05/07/2016
101,96 Alloc Flexible Monde
04/07/2016
102,26 Alloc Flexible Monde
03/07/2016
102,20 Alloc Flexible Monde
02/07/2016
102,18 Alloc Flexible Monde
01/07/2016
102,18 Alloc Flexible Monde
30/06/2016
101,78 Alloc Flexible Monde
29/06/2016
101,34 Alloc Flexible Monde
28/06/2016
100,71 Alloc Flexible Monde
27/06/2016
100,63 Alloc Flexible Monde
26/06/2016
101,52 Alloc Flexible Monde
25/06/2016
101,58 Alloc Flexible Monde
24/06/2016
101,58 Alloc Flexible Monde
23/06/2016
102,33 Alloc Flexible Monde
22/06/2016
102,16 Alloc Flexible Monde
21/06/2016
102,03 Alloc Flexible Monde
20/06/2016
101,65 Alloc Flexible Monde
19/06/2016
101,11 Alloc Flexible Monde
18/06/2016
101,10 Alloc Flexible Monde
17/06/2016
101,10 Alloc Flexible Monde
16/06/2016
101,30 Alloc Flexible Monde
15/06/2016
101,43 Alloc Flexible Monde
14/06/2016
101,44 Alloc Flexible Monde
13/06/2016
101,94 Alloc Flexible Monde
12/06/2016
102,56 Alloc Flexible Monde
11/06/2016
102,59 Alloc Flexible Monde
10/06/2016
102,59 Alloc Flexible Monde
09/06/2016
103,10 Alloc Flexible Monde
08/06/2016
103,16 Alloc Flexible Monde
07/06/2016
103,08 Alloc Flexible Monde
06/06/2016
102,82 Alloc Flexible Monde
05/06/2016
102,90 Alloc Flexible Monde
04/06/2016
102,90 Alloc Flexible Monde
03/06/2016
102,90 Alloc Flexible Monde
02/06/2016
103,05 Alloc Flexible Monde
01/06/2016
103,07 Alloc Flexible Monde
31/05/2016
103,24 Alloc Flexible Monde
30/05/2016
103,23 Alloc Flexible Monde
29/05/2016
103,15 Alloc Flexible Monde
28/05/2016
103,14 Alloc Flexible Monde
27/05/2016
103,14 Alloc Flexible Monde
26/05/2016
102,75 Alloc Flexible Monde
25/05/2016
102,56 Alloc Flexible Monde
24/05/2016
102,10 Alloc Flexible Monde
23/05/2016
101,71 Alloc Flexible Monde
22/05/2016
101,68 Alloc Flexible Monde
21/05/2016
101,66 Alloc Flexible Monde
20/05/2016
101,66 Alloc Flexible Monde
19/05/2016
101,45 Alloc Flexible Monde
18/05/2016
101,58 Alloc Flexible Monde
17/05/2016
101,52 Alloc Flexible Monde
16/05/2016
101,47 Alloc Flexible Monde
15/05/2016
101,45 Alloc Flexible Monde
14/05/2016
101,45 Alloc Flexible Monde
13/05/2016
101,45 Alloc Flexible Monde
12/05/2016
101,38 Alloc Flexible Monde
11/05/2016
101,45 Alloc Flexible Monde
10/05/2016
101,48 Alloc Flexible Monde
09/05/2016
101,21 Alloc Flexible Monde
08/05/2016
101,16 Alloc Flexible Monde
07/05/2016
101,16 Alloc Flexible Monde
06/05/2016
101,16 Alloc Flexible Monde
05/05/2016
101,36 Alloc Flexible Monde
04/05/2016
101,36 Alloc Flexible Monde
03/05/2016
101,65 Alloc Flexible Monde
02/05/2016
102,12 Alloc Flexible Monde
01/05/2016
102,33 Alloc Flexible Monde
30/04/2016
102,36 Alloc Flexible Monde
29/04/2016
102,36 Alloc Flexible Monde
28/04/2016
102,89 Alloc Flexible Monde
27/04/2016
102,92 Alloc Flexible Monde
26/04/2016
102,86 Alloc Flexible Monde
25/04/2016
102,95 Alloc Flexible Monde
24/04/2016
103,10 Alloc Flexible Monde
23/04/2016
103,09 Alloc Flexible Monde
22/04/2016
103,09 Alloc Flexible Monde
21/04/2016
102,95 Alloc Flexible Monde
20/04/2016
102,84 Alloc Flexible Monde
19/04/2016
102,66 Alloc Flexible Monde
18/04/2016
102,35 Alloc Flexible Monde
17/04/2016
102,41 Alloc Flexible Monde
16/04/2016
102,41 Alloc Flexible Monde
15/04/2016
102,41 Alloc Flexible Monde
14/04/2016
102,20 Alloc Flexible Monde
13/04/2016
101,80 Alloc Flexible Monde
12/04/2016
101,03 Alloc Flexible Monde
11/04/2016
100,83 Alloc Flexible Monde
10/04/2016
100,71 Alloc Flexible Monde
09/04/2016
100,69 Alloc Flexible Monde
08/04/2016
100,69 Alloc Flexible Monde
07/04/2016
100,61 Alloc Flexible Monde
06/04/2016
100,76 Alloc Flexible Monde
05/04/2016
100,78 Alloc Flexible Monde
04/04/2016
101,22 Alloc Flexible Monde
03/04/2016
101,26 Alloc Flexible Monde
02/04/2016
101,29 Alloc Flexible Monde
01/04/2016
101,29 Alloc Flexible Monde
31/03/2016
101,59 Alloc Flexible Monde
30/03/2016
101,71 Alloc Flexible Monde
29/03/2016
101,56 Alloc Flexible Monde
28/03/2016
101,54 Alloc Flexible Monde
27/03/2016
101,56 Alloc Flexible Monde
26/03/2016
101,56 Alloc Flexible Monde
25/03/2016
101,56 Alloc Flexible Monde
24/03/2016
101,56 Alloc Flexible Monde
23/03/2016
101,87 Alloc Flexible Monde
22/03/2016
101,92 Alloc Flexible Monde
21/03/2016
101,83 Alloc Flexible Monde
20/03/2016
101,77 Alloc Flexible Monde
19/03/2016
101,76 Alloc Flexible Monde
18/03/2016
101,76 Alloc Flexible Monde
17/03/2016
101,56 Alloc Flexible Monde
16/03/2016
101,65 Alloc Flexible Monde
15/03/2016
101,62 Alloc Flexible Monde
14/03/2016
101,81 Alloc Flexible Monde
13/03/2016
101,44 Alloc Flexible Monde
12/03/2016
101,42 Alloc Flexible Monde
11/03/2016
101,42 Alloc Flexible Monde
10/03/2016
101,06 Alloc Flexible Monde
09/03/2016
101,21 Alloc Flexible Monde
08/03/2016
101,18 Alloc Flexible Monde
07/03/2016
101,50 Alloc Flexible Monde
06/03/2016
101,45 Alloc Flexible Monde
05/03/2016
101,44 Alloc Flexible Monde
04/03/2016
101,44 Alloc Flexible Monde
03/03/2016
101,09 Alloc Flexible Monde
02/03/2016
100,93 Alloc Flexible Monde
01/03/2016
100,47 Alloc Flexible Monde
29/02/2016
99,93 Alloc Flexible Monde
28/02/2016
99,61 Alloc Flexible Monde
27/02/2016
99,58 Alloc Flexible Monde
26/02/2016
99,58 Alloc Flexible Monde
25/02/2016
99,04 Alloc Flexible Monde
24/02/2016
98,84 Alloc Flexible Monde
23/02/2016
99,24 Alloc Flexible Monde
22/02/2016
99,29 Alloc Flexible Monde
21/02/2016
98,80 Alloc Flexible Monde
20/02/2016
98,80 Alloc Flexible Monde
19/02/2016
98,80 Alloc Flexible Monde
18/02/2016
98,45 Alloc Flexible Monde
17/02/2016
97,95 Alloc Flexible Monde
16/02/2016
97,36 Alloc Flexible Monde
15/02/2016
97,05 Alloc Flexible Monde
14/02/2016
96,23 Alloc Flexible Monde
13/02/2016
96,20 Alloc Flexible Monde
12/02/2016
96,20 Alloc Flexible Monde
11/02/2016
96,44 Alloc Flexible Monde
10/02/2016
97,23 Alloc Flexible Monde
09/02/2016
97,15 Alloc Flexible Monde
08/02/2016
98,09 Alloc Flexible Monde
07/02/2016
98,83 Alloc Flexible Monde
06/02/2016
98,84 Alloc Flexible Monde
05/02/2016
98,84 Alloc Flexible Monde
04/02/2016
99,42 Alloc Flexible Monde
03/02/2016
99,75 Alloc Flexible Monde
02/02/2016
100,34 Alloc Flexible Monde
01/02/2016
100,81 Alloc Flexible Monde
31/01/2016
100,61 Alloc Flexible Monde
30/01/2016
100,58 Alloc Flexible Monde
29/01/2016
100,58 Alloc Flexible Monde
28/01/2016
99,90 Alloc Flexible Monde
27/01/2016
100,08 Alloc Flexible Monde
26/01/2016
99,97 Alloc Flexible Monde
25/01/2016
99,90 Alloc Flexible Monde
24/01/2016
99,77 Alloc Flexible Monde
23/01/2016
99,71 Alloc Flexible Monde
22/01/2016
99,71 Alloc Flexible Monde
21/01/2016
98,84 Alloc Flexible Monde
20/01/2016
98,78 Alloc Flexible Monde
19/01/2016
99,57 Alloc Flexible Monde
18/01/2016
99,43 Alloc Flexible Monde
17/01/2016
99,83 Alloc Flexible Monde
16/01/2016
99,87 Alloc Flexible Monde
15/01/2016
99,87 Alloc Flexible Monde
14/01/2016
100,89 Alloc Flexible Monde
13/01/2016
101,35 Alloc Flexible Monde
12/01/2016
101,31 Alloc Flexible Monde
11/01/2016
101,24 Alloc Flexible Monde
10/01/2016
101,57 Alloc Flexible Monde
09/01/2016
101,60 Alloc Flexible Monde
08/01/2016
101,60 Alloc Flexible Monde
07/01/2016
102,57 Alloc Flexible Monde
06/01/2016
103,58 Alloc Flexible Monde
05/01/2016
103,84 Alloc Flexible Monde
04/01/2016
103,81 Alloc Flexible Monde
03/01/2016
104,49 Alloc Flexible Monde
02/01/2016
104,49 Alloc Flexible Monde
01/01/2016
104,49 Alloc Flexible Monde
31/12/2015
104,49 Alloc Flexible Monde
30/12/2015
104,52 Alloc Flexible Monde
29/12/2015
104,53 Alloc Flexible Monde
28/12/2015
104,20 Alloc Flexible Monde
27/12/2015
104,31 Alloc Flexible Monde
26/12/2015
104,31 Alloc Flexible Monde
25/12/2015
104,31 Alloc Flexible Monde
24/12/2015
104,30 Alloc Flexible Monde
23/12/2015
104,20 Alloc Flexible Monde
22/12/2015
103,65 Alloc Flexible Monde
21/12/2015
103,80 Alloc Flexible Monde
20/12/2015
104,10 Alloc Flexible Monde
19/12/2015
104,11 Alloc Flexible Monde
18/12/2015
104,11 Alloc Flexible Monde
17/12/2015
104,22 Alloc Flexible Monde
16/12/2015
103,75 Alloc Flexible Monde
15/12/2015
103,32 Alloc Flexible Monde
14/12/2015
102,97 Alloc Flexible Monde
13/12/2015
103,61 Alloc Flexible Monde
12/12/2015
103,64 Alloc Flexible Monde
11/12/2015
103,64 Alloc Flexible Monde
10/12/2015
104,47 Alloc Flexible Monde
09/12/2015
104,70 Alloc Flexible Monde
08/12/2015
105,19 Alloc Flexible Monde
07/12/2015
105,59 Alloc Flexible Monde
06/12/2015
105,50 Alloc Flexible Monde
05/12/2015
105,53 Alloc Flexible Monde
04/12/2015
105,53 Alloc Flexible Monde
03/12/2015
106,30 Alloc Flexible Monde
02/12/2015
107,22 Alloc Flexible Monde
01/12/2015
107,25 Alloc Flexible Monde
30/11/2015
107,18 Alloc Flexible Monde
29/11/2015
107,15 Alloc Flexible Monde
28/11/2015
107,15 Alloc Flexible Monde
27/11/2015
107,15 Alloc Flexible Monde
26/11/2015
107,07 Alloc Flexible Monde
25/11/2015
106,85 Alloc Flexible Monde
24/11/2015
106,65 Alloc Flexible Monde
23/11/2015
106,88 Alloc Flexible Monde
22/11/2015
106,84 Alloc Flexible Monde
21/11/2015
106,83 Alloc Flexible Monde
20/11/2015
106,83 Alloc Flexible Monde
19/11/2015
106,47 Alloc Flexible Monde
18/11/2015
106,32 Alloc Flexible Monde
17/11/2015
106,09 Alloc Flexible Monde
16/11/2015
105,55 Alloc Flexible Monde
15/11/2015
105,58 Alloc Flexible Monde
14/11/2015
105,61 Alloc Flexible Monde
13/11/2015
105,61 Alloc Flexible Monde
12/11/2015
106,14 Alloc Flexible Monde
11/11/2015
106,43 Alloc Flexible Monde
10/11/2015
106,41 Alloc Flexible Monde
09/11/2015
106,43 Alloc Flexible Monde
08/11/2015
106,60 Alloc Flexible Monde
07/11/2015
106,59 Alloc Flexible Monde
06/11/2015
106,59 Alloc Flexible Monde
05/11/2015
106,38 Alloc Flexible Monde
04/11/2015
106,35 Alloc Flexible Monde
03/11/2015
106,09 Alloc Flexible Monde
02/11/2015
105,80 Alloc Flexible Monde
01/11/2015
105,76 Alloc Flexible Monde
31/10/2015
105,77 Alloc Flexible Monde
30/10/2015
105,77 Alloc Flexible Monde
29/10/2015
105,84 Alloc Flexible Monde
28/10/2015
105,71 Alloc Flexible Monde
27/10/2015
105,59 Alloc Flexible Monde
26/10/2015
105,77 Alloc Flexible Monde
25/10/2015
105,59 Alloc Flexible Monde
24/10/2015
105,53 Alloc Flexible Monde
23/10/2015
105,53 Alloc Flexible Monde
22/10/2015
104,44 Alloc Flexible Monde
21/10/2015
103,88 Alloc Flexible Monde
20/10/2015
103,91 Alloc Flexible Monde
19/10/2015
104,02 Alloc Flexible Monde
18/10/2015
103,88 Alloc Flexible Monde
17/10/2015
103,86 Alloc Flexible Monde
16/10/2015
103,86 Alloc Flexible Monde
15/10/2015
103,54 Alloc Flexible Monde
14/10/2015
103,25 Alloc Flexible Monde
13/10/2015
103,55 Alloc Flexible Monde
12/10/2015
103,78 Alloc Flexible Monde
11/10/2015
103,80 Alloc Flexible Monde
10/10/2015
103,79 Alloc Flexible Monde
09/10/2015
103,79 Alloc Flexible Monde
08/10/2015
103,42 Alloc Flexible Monde
07/10/2015
103,29 Alloc Flexible Monde
06/10/2015
103,01 Alloc Flexible Monde
05/10/2015
102,62 Alloc Flexible Monde
04/10/2015
101,91 Alloc Flexible Monde
03/10/2015
101,90 Alloc Flexible Monde
02/10/2015
101,90 Alloc Flexible Monde
01/10/2015
101,77 Alloc Flexible Monde
30/09/2015
101,52 Alloc Flexible Monde
29/09/2015
101,07 Alloc Flexible Monde
28/09/2015
101,59 Alloc Flexible Monde
27/09/2015
102,04 Alloc Flexible Monde
26/09/2015
102,01 Alloc Flexible Monde
25/09/2015
102,01 Alloc Flexible Monde
24/09/2015
101,87 Alloc Flexible Monde
23/09/2015
102,49 Alloc Flexible Monde
22/09/2015
102,79 Alloc Flexible Monde
21/09/2015
103,17 Alloc Flexible Monde
20/09/2015
103,03 Alloc Flexible Monde
19/09/2015
103,07 Alloc Flexible Monde
18/09/2015
103,07 Alloc Flexible Monde
17/09/2015
103,45 Alloc Flexible Monde
16/09/2015
103,37 Alloc Flexible Monde
15/09/2015
102,99 Alloc Flexible Monde
14/09/2015
102,91 Alloc Flexible Monde
13/09/2015
103,14 Alloc Flexible Monde
12/09/2015
103,16 Alloc Flexible Monde
11/09/2015
103,16 Alloc Flexible Monde
10/09/2015
103,44 Alloc Flexible Monde
09/09/2015
103,70 Alloc Flexible Monde
08/09/2015
103,24 Alloc Flexible Monde
07/09/2015
102,95 Alloc Flexible Monde
06/09/2015
103,13 Alloc Flexible Monde
05/09/2015
103,15 Alloc Flexible Monde
04/09/2015
103,15 Alloc Flexible Monde
03/09/2015
103,59 Alloc Flexible Monde
02/09/2015
103,04 Alloc Flexible Monde
01/09/2015
103,24 Alloc Flexible Monde
31/08/2015
104,05 Alloc Flexible Monde
30/08/2015
104,07 Alloc Flexible Monde
29/08/2015
104,06 Alloc Flexible Monde
28/08/2015
104,06 Alloc Flexible Monde
27/08/2015
103,60 Alloc Flexible Monde
26/08/2015
102,53 Alloc Flexible Monde
25/08/2015
102,33 Alloc Flexible Monde
24/08/2015
102,39 Alloc Flexible Monde
23/08/2015
104,42 Alloc Flexible Monde
22/08/2015
104,49 Alloc Flexible Monde
21/08/2015
104,49 Alloc Flexible Monde
20/08/2015
106,14 Alloc Flexible Monde
19/08/2015
107,03 Alloc Flexible Monde
18/08/2015
107,41 Alloc Flexible Monde
17/08/2015
107,37 Alloc Flexible Monde
16/08/2015
107,23 Alloc Flexible Monde
15/08/2015
107,24 Alloc Flexible Monde
14/08/2015
107,24 Alloc Flexible Monde
13/08/2015
107,49 Alloc Flexible Monde
12/08/2015
107,50 Alloc Flexible Monde
11/08/2015
108,37 Alloc Flexible Monde
10/08/2015
108,74 Alloc Flexible Monde
09/08/2015
108,65 Alloc Flexible Monde
08/08/2015
108,67 Alloc Flexible Monde
07/08/2015
108,67 Alloc Flexible Monde
06/08/2015
108,90 Alloc Flexible Monde
05/08/2015
109,00 Alloc Flexible Monde
04/08/2015
108,68 Alloc Flexible Monde
03/08/2015
108,68 Alloc Flexible Monde
02/08/2015
108,55 Alloc Flexible Monde
01/08/2015
108,54 Alloc Flexible Monde
31/07/2015
108,54 Alloc Flexible Monde
30/07/2015
108,55 Alloc Flexible Monde
29/07/2015
108,22 Alloc Flexible Monde
28/07/2015
107,94 Alloc Flexible Monde
27/07/2015
107,93 Alloc Flexible Monde
26/07/2015
108,78 Alloc Flexible Monde
25/07/2015
108,79 Alloc Flexible Monde
24/07/2015
108,79 Alloc Flexible Monde
23/07/2015
109,18 Alloc Flexible Monde
22/07/2015
109,46 Alloc Flexible Monde
21/07/2015
109,69 Alloc Flexible Monde
20/07/2015
109,88 Alloc Flexible Monde
19/07/2015
109,78 Alloc Flexible Monde
18/07/2015
109,77 Alloc Flexible Monde
17/07/2015
109,77 Alloc Flexible Monde
16/07/2015
109,11 Alloc Flexible Monde
15/07/2015
108,53 Alloc Flexible Monde
14/07/2015
108,13 Alloc Flexible Monde
13/07/2015
107,90 Alloc Flexible Monde
12/07/2015
107,14 Alloc Flexible Monde
11/07/2015
107,11 Alloc Flexible Monde
10/07/2015
107,11 Alloc Flexible Monde
09/07/2015
106,84 Alloc Flexible Monde
08/07/2015
106,62 Alloc Flexible Monde
07/07/2015
107,10 Alloc Flexible Monde
06/07/2015
107,32 Alloc Flexible Monde
05/07/2015
107,70 Alloc Flexible Monde
04/07/2015
107,71 Alloc Flexible Monde
03/07/2015
107,71 Alloc Flexible Monde
02/07/2015
107,96 Alloc Flexible Monde
01/07/2015
107,93 Alloc Flexible Monde
30/06/2015
107,59 Alloc Flexible Monde
29/06/2015
108,08 Alloc Flexible Monde
28/06/2015
108,89 Alloc Flexible Monde
27/06/2015
108,89 Alloc Flexible Monde
26/06/2015
108,89 Alloc Flexible Monde
25/06/2015
108,69 Alloc Flexible Monde
24/06/2015
108,72 Alloc Flexible Monde
23/06/2015
108,45 Alloc Flexible Monde
22/06/2015
107,97 Alloc Flexible Monde
21/06/2015
107,50 Alloc Flexible Monde
20/06/2015
107,49 Alloc Flexible Monde
19/06/2015
107,49 Alloc Flexible Monde
18/06/2015
107,44 Alloc Flexible Monde
17/06/2015
107,62 Alloc Flexible Monde
16/06/2015
107,69 Alloc Flexible Monde
15/06/2015
107,80 Alloc Flexible Monde
14/06/2015
108,27 Alloc Flexible Monde
13/06/2015
108,29 Alloc Flexible Monde
12/06/2015
108,29 Alloc Flexible Monde
11/06/2015
108,43 Alloc Flexible Monde
10/06/2015
108,06 Alloc Flexible Monde
09/06/2015
107,90 Alloc Flexible Monde
08/06/2015
108,33 Alloc Flexible Monde
07/06/2015
108,67 Alloc Flexible Monde
06/06/2015
108,69 Alloc Flexible Monde
05/06/2015
108,69 Alloc Flexible Monde
04/06/2015
109,06 Alloc Flexible Monde
03/06/2015
109,52 Alloc Flexible Monde
02/06/2015
109,97 Alloc Flexible Monde
01/06/2015
110,35 Alloc Flexible Monde
31/05/2015
110,42 Alloc Flexible Monde
30/05/2015
110,45 Alloc Flexible Monde
29/05/2015
110,45 Alloc Flexible Monde
28/05/2015
110,85 Alloc Flexible Monde
27/05/2015
110,95 Alloc Flexible Monde
26/05/2015
110,74 Alloc Flexible Monde
25/05/2015
110,67 Alloc Flexible Monde
24/05/2015
110,67 Alloc Flexible Monde
23/05/2015
110,67 Alloc Flexible Monde
22/05/2015
110,67 Alloc Flexible Monde
21/05/2015
110,30 Alloc Flexible Monde
20/05/2015
110,21 Alloc Flexible Monde
19/05/2015
109,93 Alloc Flexible Monde
18/05/2015
109,25 Alloc Flexible Monde
17/05/2015
109,13 Alloc Flexible Monde
16/05/2015
109,12 Alloc Flexible Monde
15/05/2015
109,12 Alloc Flexible Monde
14/05/2015
108,95 Alloc Flexible Monde
13/05/2015
108,96 Alloc Flexible Monde
12/05/2015
109,08 Alloc Flexible Monde
11/05/2015
109,42 Alloc Flexible Monde
10/05/2015
108,86 Alloc Flexible Monde
09/05/2015
108,87 Alloc Flexible Monde
08/05/2015
108,87 Alloc Flexible Monde
07/05/2015
108,51 Alloc Flexible Monde
06/05/2015
108,81 Alloc Flexible Monde
05/05/2015
109,41 Alloc Flexible Monde
04/05/2015
109,76 Alloc Flexible Monde
03/05/2015
109,77 Alloc Flexible Monde
02/05/2015
109,79 Alloc Flexible Monde
01/05/2015
109,79 Alloc Flexible Monde
30/04/2015
109,82 Alloc Flexible Monde
29/04/2015
110,65 Alloc Flexible Monde
28/04/2015
111,33 Alloc Flexible Monde
27/04/2015
111,62 Alloc Flexible Monde
26/04/2015
111,47 Alloc Flexible Monde
25/04/2015
111,47 Alloc Flexible Monde
24/04/2015
111,47 Alloc Flexible Monde
23/04/2015
111,46 Alloc Flexible Monde
22/04/2015
111,56 Alloc Flexible Monde
21/04/2015
111,47 Alloc Flexible Monde
20/04/2015
111,27 Alloc Flexible Monde
19/04/2015
111,30 Alloc Flexible Monde
18/04/2015
111,34 Alloc Flexible Monde
17/04/2015
111,34 Alloc Flexible Monde
16/04/2015
112,08 Alloc Flexible Monde
15/04/2015
112,30 Alloc Flexible Monde
14/04/2015
112,14 Alloc Flexible Monde
13/04/2015
112,31 Alloc Flexible Monde
12/04/2015
112,09 Alloc Flexible Monde
11/04/2015
112,05 Alloc Flexible Monde
10/04/2015
112,05 Alloc Flexible Monde
09/04/2015
111,26 Alloc Flexible Monde
08/04/2015
110,74 Alloc Flexible Monde
07/04/2015
110,41 Alloc Flexible Monde
06/04/2015
110,00 Alloc Flexible Monde
05/04/2015
109,99 Alloc Flexible Monde
04/04/2015
109,99 Alloc Flexible Monde
03/04/2015
109,99 Alloc Flexible Monde
02/04/2015
109,99 Alloc Flexible Monde
01/04/2015
109,99 Alloc Flexible Monde
31/03/2015
109,94 Alloc Flexible Monde
30/03/2015
109,78 Alloc Flexible Monde
29/03/2015
109,41 Alloc Flexible Monde
28/03/2015
109,40 Alloc Flexible Monde
27/03/2015
109,40 Alloc Flexible Monde
26/03/2015
109,49 Alloc Flexible Monde
25/03/2015
109,83 Alloc Flexible Monde
24/03/2015
110,16 Alloc Flexible Monde
23/03/2015
110,18 Alloc Flexible Monde
22/03/2015
110,42 Alloc Flexible Monde
21/03/2015
110,41 Alloc Flexible Monde
20/03/2015
110,41 Alloc Flexible Monde
19/03/2015
110,31 Alloc Flexible Monde
18/03/2015
110,16 Alloc Flexible Monde
17/03/2015
110,17 Alloc Flexible Monde
16/03/2015
110,29 Alloc Flexible Monde
15/03/2015
110,08 Alloc Flexible Monde
14/03/2015
110,07 Alloc Flexible Monde
13/03/2015
110,07 Alloc Flexible Monde
12/03/2015
109,76 Alloc Flexible Monde
11/03/2015
109,52 Alloc Flexible Monde
10/03/2015
109,04 Alloc Flexible Monde
09/03/2015
109,09 Alloc Flexible Monde
08/03/2015
109,10 Alloc Flexible Monde
07/03/2015
109,08 Alloc Flexible Monde
06/03/2015
109,08 Alloc Flexible Monde
05/03/2015
108,68 Alloc Flexible Monde
04/03/2015
108,35 Alloc Flexible Monde
03/03/2015
108,30 Alloc Flexible Monde
02/03/2015
108,41 Alloc Flexible Monde
01/03/2015
108,35 Alloc Flexible Monde
28/02/2015
108,33 Alloc Flexible Monde
27/02/2015
108,33 Alloc Flexible Monde
26/02/2015
107,90 Alloc Flexible Monde
25/02/2015
107,51 Alloc Flexible Monde
24/02/2015
107,46 Alloc Flexible Monde
23/02/2015
107,25 Alloc Flexible Monde
22/02/2015
107,08 Alloc Flexible Monde
21/02/2015
107,06 Alloc Flexible Monde
20/02/2015
107,06 Alloc Flexible Monde
19/02/2015
106,76 Alloc Flexible Monde
18/02/2015
106,61 Alloc Flexible Monde
17/02/2015
106,35 Alloc Flexible Monde
16/02/2015
106,33 Alloc Flexible Monde
15/02/2015
106,25 Alloc Flexible Monde
14/02/2015
106,24 Alloc Flexible Monde
13/02/2015
106,24 Alloc Flexible Monde
12/02/2015
105,88 Alloc Flexible Monde
11/02/2015
105,66 Alloc Flexible Monde
10/02/2015
105,64 Alloc Flexible Monde
09/02/2015
105,56 Alloc Flexible Monde
08/02/2015
105,66 Alloc Flexible Monde
07/02/2015
105,66 Alloc Flexible Monde
06/02/2015
105,66 Alloc Flexible Monde
05/02/2015
105,48 Alloc Flexible Monde
04/02/2015
105,33 Alloc Flexible Monde
03/02/2015
105,19 Alloc Flexible Monde
02/02/2015
105,03 Alloc Flexible Monde
01/02/2015
105,08 Alloc Flexible Monde
31/01/2015
105,10 Alloc Flexible Monde
30/01/2015
105,10 Alloc Flexible Monde
29/01/2015
105,23 Alloc Flexible Monde
28/01/2015
105,29 Alloc Flexible Monde
27/01/2015
105,46 Alloc Flexible Monde
26/01/2015
105,71 Alloc Flexible Monde
25/01/2015
105,42 Alloc Flexible Monde
24/01/2015
105,34 Alloc Flexible Monde
23/01/2015
105,34 Alloc Flexible Monde
22/01/2015
103,97 Alloc Flexible Monde
21/01/2015
103,33 Alloc Flexible Monde
20/01/2015
103,12 Alloc Flexible Monde
19/01/2015
102,85 Alloc Flexible Monde
18/01/2015
102,76 Alloc Flexible Monde
17/01/2015
102,75 Alloc Flexible Monde
16/01/2015
102,75 Alloc Flexible Monde
15/01/2015
102,13 Alloc Flexible Monde
14/01/2015
101,66 Alloc Flexible Monde
13/01/2015
101,82 Alloc Flexible Monde
12/01/2015
101,55 Alloc Flexible Monde
11/01/2015
101,56 Alloc Flexible Monde
10/01/2015
101,57 Alloc Flexible Monde
09/01/2015
101,57 Alloc Flexible Monde
08/01/2015
101,59 Alloc Flexible Monde
07/01/2015
100,89 Alloc Flexible Monde
06/01/2015
100,78 Alloc Flexible Monde
05/01/2015
101,11 Alloc Flexible Monde
04/01/2015
101,44 Alloc Flexible Monde
03/01/2015
101,44 Alloc Flexible Monde
02/01/2015
101,44 Alloc Flexible Monde
01/01/2015
101,27 Alloc Flexible Monde
31/12/2014
101,26 Alloc Flexible Monde
30/12/2014
101,24 Alloc Flexible Monde
29/12/2014
101,35 Alloc Flexible Monde
28/12/2014
101,21 Alloc Flexible Monde
27/12/2014
101,21 Alloc Flexible Monde
26/12/2014
101,21 Alloc Flexible Monde
25/12/2014
101,20 Alloc Flexible Monde
24/12/2014
101,20 Alloc Flexible Monde
23/12/2014
101,06 Alloc Flexible Monde
22/12/2014
100,76 Alloc Flexible Monde
21/12/2014
100,50 Alloc Flexible Monde
20/12/2014
100,48 Alloc Flexible Monde
19/12/2014
100,48 Alloc Flexible Monde
18/12/2014
99,79 Alloc Flexible Monde
17/12/2014
98,80 Alloc Flexible Monde
16/12/2014
98,54 Alloc Flexible Monde
15/12/2014
98,94 Alloc Flexible Monde
14/12/2014
99,54 Alloc Flexible Monde
13/12/2014
99,58 Alloc Flexible Monde
12/12/2014
99,58 Alloc Flexible Monde
11/12/2014
100,47 Alloc Flexible Monde
10/12/2014
100,68 Alloc Flexible Monde
09/12/2014
101,10 Alloc Flexible Monde
08/12/2014
101,72 Alloc Flexible Monde
07/12/2014
101,71 Alloc Flexible Monde
06/12/2014
101,69 Alloc Flexible Monde
05/12/2014
101,69 Alloc Flexible Monde
04/12/2014
101,37 Alloc Flexible Monde
03/12/2014
101,53 Alloc Flexible Monde
02/12/2014
101,25 Alloc Flexible Monde
01/12/2014
101,16 Alloc Flexible Monde
30/11/2014
101,38 Alloc Flexible Monde
29/11/2014
101,37 Alloc Flexible Monde
28/11/2014
101,37 Alloc Flexible Monde
27/11/2014
101,26 Alloc Flexible Monde
26/11/2014
101,15 Alloc Flexible Monde
25/11/2014
101,16 Alloc Flexible Monde
24/11/2014
101,07 Alloc Flexible Monde
23/11/2014
100,79 Alloc Flexible Monde
22/11/2014
100,74 Alloc Flexible Monde
21/11/2014
100,74 Alloc Flexible Monde
20/11/2014
100,00 MSIF GB BLD RISK CONTROL FD OF FDS B USD
20/11/2017
111,73 MSIF GB BLD RISK CONTROL FD OF FDS B USD
19/11/2017
112,00 MSIF GB BLD RISK CONTROL FD OF FDS B USD
18/11/2017
112,00 MSIF GB BLD RISK CONTROL FD OF FDS B USD
17/11/2017
112,00 MSIF GB BLD RISK CONTROL FD OF FDS B USD
16/11/2017
111,57 MSIF GB BLD RISK CONTROL FD OF FDS B USD
15/11/2017
111,03 MSIF GB BLD RISK CONTROL FD OF FDS B USD
14/11/2017
111,82 MSIF GB BLD RISK CONTROL FD OF FDS B USD
13/11/2017
112,30 MSIF GB BLD RISK CONTROL FD OF FDS B USD
12/11/2017
112,51 MSIF GB BLD RISK CONTROL FD OF FDS B USD
11/11/2017
112,51 MSIF GB BLD RISK CONTROL FD OF FDS B USD
10/11/2017
112,51 MSIF GB BLD RISK CONTROL FD OF FDS B USD
09/11/2017
112,74 MSIF GB BLD RISK CONTROL FD OF FDS B USD
08/11/2017
113,13 MSIF GB BLD RISK CONTROL FD OF FDS B USD
07/11/2017
113,35 MSIF GB BLD RISK CONTROL FD OF FDS B USD
06/11/2017
113,07 MSIF GB BLD RISK CONTROL FD OF FDS B USD
05/11/2017
112,37 MSIF GB BLD RISK CONTROL FD OF FDS B USD
04/11/2017
112,37 MSIF GB BLD RISK CONTROL FD OF FDS B USD
03/11/2017
112,37 MSIF GB BLD RISK CONTROL FD OF FDS B USD
02/11/2017
113,02 MSIF GB BLD RISK CONTROL FD OF FDS B USD
01/11/2017
112,63 MSIF GB BLD RISK CONTROL FD OF FDS B USD
31/10/2017
112,63 MSIF GB BLD RISK CONTROL FD OF FDS B USD
30/10/2017
112,72 MSIF GB BLD RISK CONTROL FD OF FDS B USD
29/10/2017
112,20 MSIF GB BLD RISK CONTROL FD OF FDS B USD
28/10/2017
112,20 MSIF GB BLD RISK CONTROL FD OF FDS B USD
27/10/2017
112,20 MSIF GB BLD RISK CONTROL FD OF FDS B USD
26/10/2017
111,45 MSIF GB BLD RISK CONTROL FD OF FDS B USD
25/10/2017
111,63 MSIF GB BLD RISK CONTROL FD OF FDS B USD
24/10/2017
111,70 MSIF GB BLD RISK CONTROL FD OF FDS B USD
23/10/2017
111,87 MSIF GB BLD RISK CONTROL FD OF FDS B USD
22/10/2017
111,32 MSIF GB BLD RISK CONTROL FD OF FDS B USD
21/10/2017
111,32 MSIF GB BLD RISK CONTROL FD OF FDS B USD
20/10/2017
111,32 MSIF GB BLD RISK CONTROL FD OF FDS B USD
19/10/2017
111,46 MSIF GB BLD RISK CONTROL FD OF FDS B USD
18/10/2017
111,97 MSIF GB BLD RISK CONTROL FD OF FDS B USD
17/10/2017
111,71 MSIF GB BLD RISK CONTROL FD OF FDS B USD
16/10/2017
111,78 MSIF GB BLD RISK CONTROL FD OF FDS B USD
15/10/2017
112,21 MSIF GB BLD RISK CONTROL FD OF FDS B USD
14/10/2017
112,21 MSIF GB BLD RISK CONTROL FD OF FDS B USD
13/10/2017
112,21 MSIF GB BLD RISK CONTROL FD OF FDS B USD
12/10/2017
111,14 MSIF GB BLD RISK CONTROL FD OF FDS B USD
11/10/2017
111,34 MSIF GB BLD RISK CONTROL FD OF FDS B USD
10/10/2017
111,30 MSIF GB BLD RISK CONTROL FD OF FDS B USD
09/10/2017
111,20 MSIF GB BLD RISK CONTROL FD OF FDS B USD
08/10/2017
111,33 MSIF GB BLD RISK CONTROL FD OF FDS B USD
07/10/2017
111,33 MSIF GB BLD RISK CONTROL FD OF FDS B USD
06/10/2017
111,33 MSIF GB BLD RISK CONTROL FD OF FDS B USD
05/10/2017
111,16 MSIF GB BLD RISK CONTROL FD OF FDS B USD
04/10/2017
110,95 MSIF GB BLD RISK CONTROL FD OF FDS B USD
03/10/2017
110,97 MSIF GB BLD RISK CONTROL FD OF FDS B USD
02/10/2017
110,85 MSIF GB BLD RISK CONTROL FD OF FDS B USD
01/10/2017
110,42 MSIF GB BLD RISK CONTROL FD OF FDS B USD
30/09/2017
110,42 MSIF GB BLD RISK CONTROL FD OF FDS B USD
29/09/2017
110,42 MSIF GB BLD RISK CONTROL FD OF FDS B USD
28/09/2017
110,50 MSIF GB BLD RISK CONTROL FD OF FDS B USD
27/09/2017
110,29 MSIF GB BLD RISK CONTROL FD OF FDS B USD
26/09/2017
110,31 MSIF GB BLD RISK CONTROL FD OF FDS B USD
25/09/2017
110,30 MSIF GB BLD RISK CONTROL FD OF FDS B USD
24/09/2017
110,17 MSIF GB BLD RISK CONTROL FD OF FDS B USD
23/09/2017
110,17 MSIF GB BLD RISK CONTROL FD OF FDS B USD
22/09/2017
110,17 MSIF GB BLD RISK CONTROL FD OF FDS B USD
21/09/2017
110,45 MSIF GB BLD RISK CONTROL FD OF FDS B USD
20/09/2017
110,14 MSIF GB BLD RISK CONTROL FD OF FDS B USD
19/09/2017
110,33 MSIF GB BLD RISK CONTROL FD OF FDS B USD
18/09/2017
110,39 MSIF GB BLD RISK CONTROL FD OF FDS B USD
17/09/2017
110,25 MSIF GB BLD RISK CONTROL FD OF FDS B USD
16/09/2017
110,25 MSIF GB BLD RISK CONTROL FD OF FDS B USD
15/09/2017
110,25 MSIF GB BLD RISK CONTROL FD OF FDS B USD
14/09/2017
110,37 MSIF GB BLD RISK CONTROL FD OF FDS B USD
13/09/2017
109,92 MSIF GB BLD RISK CONTROL FD OF FDS B USD
12/09/2017
110,35 MSIF GB BLD RISK CONTROL FD OF FDS B USD
11/09/2017
109,92 MSIF GB BLD RISK CONTROL FD OF FDS B USD
10/09/2017
109,26 MSIF GB BLD RISK CONTROL FD OF FDS B USD
09/09/2017
109,26 MSIF GB BLD RISK CONTROL FD OF FDS B USD
08/09/2017
109,26 MSIF GB BLD RISK CONTROL FD OF FDS B USD
07/09/2017
109,97 MSIF GB BLD RISK CONTROL FD OF FDS B USD
06/09/2017
109,68 MSIF GB BLD RISK CONTROL FD OF FDS B USD
05/09/2017
109,96 MSIF GB BLD RISK CONTROL FD OF FDS B USD
04/09/2017
109,95 MSIF GB BLD RISK CONTROL FD OF FDS B USD
03/09/2017
109,65 MSIF GB BLD RISK CONTROL FD OF FDS B USD
02/09/2017
109,65 MSIF GB BLD RISK CONTROL FD OF FDS B USD
01/09/2017
109,65 MSIF GB BLD RISK CONTROL FD OF FDS B USD
31/08/2017
110,19 MSIF GB BLD RISK CONTROL FD OF FDS B USD
30/08/2017
109,19 MSIF GB BLD RISK CONTROL FD OF FDS B USD
29/08/2017
108,49 MSIF GB BLD RISK CONTROL FD OF FDS B USD
28/08/2017
109,48 MSIF GB BLD RISK CONTROL FD OF FDS B USD
27/08/2017
109,87 MSIF GB BLD RISK CONTROL FD OF FDS B USD
26/08/2017
109,87 MSIF GB BLD RISK CONTROL FD OF FDS B USD
25/08/2017
109,87 MSIF GB BLD RISK CONTROL FD OF FDS B USD
24/08/2017
109,73 MSIF GB BLD RISK CONTROL FD OF FDS B USD
23/08/2017
109,80 MSIF GB BLD RISK CONTROL FD OF FDS B USD
22/08/2017
109,58 MSIF GB BLD RISK CONTROL FD OF FDS B USD
21/08/2017
109,57 MSIF GB BLD RISK CONTROL FD OF FDS B USD
20/08/2017
109,55 MSIF GB BLD RISK CONTROL FD OF FDS B USD
19/08/2017
109,55 MSIF GB BLD RISK CONTROL FD OF FDS B USD
18/08/2017
109,55 MSIF GB BLD RISK CONTROL FD OF FDS B USD
17/08/2017
110,68 MSIF GB BLD RISK CONTROL FD OF FDS B USD
16/08/2017
110,29 MSIF GB BLD RISK CONTROL FD OF FDS B USD
15/08/2017
109,31 MSIF GB BLD RISK CONTROL FD OF FDS B USD
14/08/2017
109,31 MSIF GB BLD RISK CONTROL FD OF FDS B USD
13/08/2017
109,24 MSIF GB BLD RISK CONTROL FD OF FDS B USD
12/08/2017
109,24 MSIF GB BLD RISK CONTROL FD OF FDS B USD
11/08/2017
109,24 MSIF GB BLD RISK CONTROL FD OF FDS B USD
10/08/2017
110,03 MSIF GB BLD RISK CONTROL FD OF FDS B USD
09/08/2017
110,38 MSIF GB BLD RISK CONTROL FD OF FDS B USD
08/08/2017
110,72 MSIF GB BLD RISK CONTROL FD OF FDS B USD
07/08/2017
110,72 MSIF GB BLD RISK CONTROL FD OF FDS B USD
06/08/2017
109,87 MSIF GB BLD RISK CONTROL FD OF FDS B USD
05/08/2017
109,87 MSIF GB BLD RISK CONTROL FD OF FDS B USD
04/08/2017
109,87 MSIF GB BLD RISK CONTROL FD OF FDS B USD
03/08/2017
110,10 MSIF GB BLD RISK CONTROL FD OF FDS B USD
02/08/2017
110,47 MSIF GB BLD RISK CONTROL FD OF FDS B USD
01/08/2017
110,55 MSIF GB BLD RISK CONTROL FD OF FDS B USD
31/07/2017
110,66 MSIF GB BLD RISK CONTROL FD OF FDS B USD
30/07/2017
110,64 MSIF GB BLD RISK CONTROL FD OF FDS B USD
29/07/2017
110,64 MSIF GB BLD RISK CONTROL FD OF FDS B USD
28/07/2017
110,64 MSIF GB BLD RISK CONTROL FD OF FDS B USD
27/07/2017
111,45 MSIF GB BLD RISK CONTROL FD OF FDS B USD
26/07/2017
111,21 MSIF GB BLD RISK CONTROL FD OF FDS B USD
25/07/2017
110,92 MSIF GB BLD RISK CONTROL FD OF FDS B USD
24/07/2017
110,87 MSIF GB BLD RISK CONTROL FD OF FDS B USD
23/07/2017
110,96 MSIF GB BLD RISK CONTROL FD OF FDS B USD
22/07/2017
110,96 MSIF GB BLD RISK CONTROL FD OF FDS B USD
21/07/2017
110,96 MSIF GB BLD RISK CONTROL FD OF FDS B USD
20/07/2017
112,39 MSIF GB BLD RISK CONTROL FD OF FDS B USD
19/07/2017
111,38 MSIF GB BLD RISK CONTROL FD OF FDS B USD
18/07/2017
111,14 MSIF GB BLD RISK CONTROL FD OF FDS B USD
17/07/2017
111,58 MSIF GB BLD RISK CONTROL FD OF FDS B USD
16/07/2017
111,82 MSIF GB BLD RISK CONTROL FD OF FDS B USD
15/07/2017
111,82 MSIF GB BLD RISK CONTROL FD OF FDS B USD
14/07/2017
111,82 MSIF GB BLD RISK CONTROL FD OF FDS B USD
13/07/2017
111,31 MSIF GB BLD RISK CONTROL FD OF FDS B USD
12/07/2017
110,56 MSIF GB BLD RISK CONTROL FD OF FDS B USD
11/07/2017
110,30 MSIF GB BLD RISK CONTROL FD OF FDS B USD
10/07/2017
110,06 MSIF GB BLD RISK CONTROL FD OF FDS B USD
09/07/2017
109,66 MSIF GB BLD RISK CONTROL FD OF FDS B USD
08/07/2017
109,66 MSIF GB BLD RISK CONTROL FD OF FDS B USD
07/07/2017
109,66 MSIF GB BLD RISK CONTROL FD OF FDS B USD
06/07/2017
110,05 MSIF GB BLD RISK CONTROL FD OF FDS B USD
05/07/2017
110,32 MSIF GB BLD RISK CONTROL FD OF FDS B USD
04/07/2017
110,23 MSIF GB BLD RISK CONTROL FD OF FDS B USD
03/07/2017
110,46 MSIF GB BLD RISK CONTROL FD OF FDS B USD
02/07/2017
110,23 MSIF GB BLD RISK CONTROL FD OF FDS B USD
01/07/2017
110,23 MSIF GB BLD RISK CONTROL FD OF FDS B USD
30/06/2017
110,23 MSIF GB BLD RISK CONTROL FD OF FDS B USD
29/06/2017
110,58 MSIF GB BLD RISK CONTROL FD OF FDS B USD
28/06/2017
110,76 MSIF GB BLD RISK CONTROL FD OF FDS B USD
27/06/2017
111,74 MSIF GB BLD RISK CONTROL FD OF FDS B USD
26/06/2017
112,64 MSIF GB BLD RISK CONTROL FD OF FDS B USD
25/06/2017
112,07 MSIF GB BLD RISK CONTROL FD OF FDS B USD
24/06/2017
112,07 MSIF GB BLD RISK CONTROL FD OF FDS B USD
23/06/2017
112,07 MSIF GB BLD RISK CONTROL FD OF FDS B USD
22/06/2017
112,07 MSIF GB BLD RISK CONTROL FD OF FDS B USD
21/06/2017
112,18 MSIF GB BLD RISK CONTROL FD OF FDS B USD
20/06/2017
112,40 MSIF GB BLD RISK CONTROL FD OF FDS B USD
19/06/2017
112,11 MSIF GB BLD RISK CONTROL FD OF FDS B USD
18/06/2017
111,78 MSIF GB BLD RISK CONTROL FD OF FDS B USD
17/06/2017
111,78 MSIF GB BLD RISK CONTROL FD OF FDS B USD
16/06/2017
111,78 MSIF GB BLD RISK CONTROL FD OF FDS B USD
15/06/2017
111,23 MSIF GB BLD RISK CONTROL FD OF FDS B USD
14/06/2017
112,57 MSIF GB BLD RISK CONTROL FD OF FDS B USD
13/06/2017
111,65 MSIF GB BLD RISK CONTROL FD OF FDS B USD
12/06/2017
111,16 MSIF GB BLD RISK CONTROL FD OF FDS B USD
11/06/2017
112,64 MSIF GB BLD RISK CONTROL FD OF FDS B USD
10/06/2017
112,64 MSIF GB BLD RISK CONTROL FD OF FDS B USD
09/06/2017
112,64 MSIF GB BLD RISK CONTROL FD OF FDS B USD
08/06/2017
112,17 MSIF GB BLD RISK CONTROL FD OF FDS B USD
07/06/2017
112,62 MSIF GB BLD RISK CONTROL FD OF FDS B USD
06/06/2017
112,21 MSIF GB BLD RISK CONTROL FD OF FDS B USD
05/06/2017
112,62 MSIF GB BLD RISK CONTROL FD OF FDS B USD
04/06/2017
112,62 MSIF GB BLD RISK CONTROL FD OF FDS B USD
03/06/2017
112,62 MSIF GB BLD RISK CONTROL FD OF FDS B USD
02/06/2017
112,62 MSIF GB BLD RISK CONTROL FD OF FDS B USD
01/06/2017
111,85 MSIF GB BLD RISK CONTROL FD OF FDS B USD
31/05/2017
111,58 MSIF GB BLD RISK CONTROL FD OF FDS B USD
30/05/2017
111,86 MSIF GB BLD RISK CONTROL FD OF FDS B USD
29/05/2017
111,63 MSIF GB BLD RISK CONTROL FD OF FDS B USD
28/05/2017
111,52 MSIF GB BLD RISK CONTROL FD OF FDS B USD
27/05/2017
111,52 MSIF GB BLD RISK CONTROL FD OF FDS B USD
26/05/2017
111,52 MSIF GB BLD RISK CONTROL FD OF FDS B USD
25/05/2017
111,24 MSIF GB BLD RISK CONTROL FD OF FDS B USD
24/05/2017
111,24 MSIF GB BLD RISK CONTROL FD OF FDS B USD
23/05/2017
111,16 MSIF GB BLD RISK CONTROL FD OF FDS B USD
22/05/2017
111,05 MSIF GB BLD RISK CONTROL FD OF FDS B USD
21/05/2017
111,02 MSIF GB BLD RISK CONTROL FD OF FDS B USD
20/05/2017
111,02 MSIF GB BLD RISK CONTROL FD OF FDS B USD
19/05/2017
111,02 MSIF GB BLD RISK CONTROL FD OF FDS B USD
18/05/2017
110,20 MSIF GB BLD RISK CONTROL FD OF FDS B USD
17/05/2017
111,55 MSIF GB BLD RISK CONTROL FD OF FDS B USD
16/05/2017
112,45 MSIF GB BLD RISK CONTROL FD OF FDS B USD
15/05/2017
112,60 MSIF GB BLD RISK CONTROL FD OF FDS B USD
14/05/2017
112,90 MSIF GB BLD RISK CONTROL FD OF FDS B USD
13/05/2017
112,90 MSIF GB BLD RISK CONTROL FD OF FDS B USD
12/05/2017
112,90 MSIF GB BLD RISK CONTROL FD OF FDS B USD
11/05/2017
112,55 MSIF GB BLD RISK CONTROL FD OF FDS B USD
10/05/2017
112,44 MSIF GB BLD RISK CONTROL FD OF FDS B USD
09/05/2017
112,52 MSIF GB BLD RISK CONTROL FD OF FDS B USD
08/05/2017
112,06 MSIF GB BLD RISK CONTROL FD OF FDS B USD
07/05/2017
111,91 MSIF GB BLD RISK CONTROL FD OF FDS B USD
06/05/2017
111,91 MSIF GB BLD RISK CONTROL FD OF FDS B USD
05/05/2017
111,91 MSIF GB BLD RISK CONTROL FD OF FDS B USD
04/05/2017
111,75 MSIF GB BLD RISK CONTROL FD OF FDS B USD
03/05/2017
111,83 MSIF GB BLD RISK CONTROL FD OF FDS B USD
02/05/2017
111,75 MSIF GB BLD RISK CONTROL FD OF FDS B USD
01/05/2017
111,26 MSIF GB BLD RISK CONTROL FD OF FDS B USD
30/04/2017
111,26 MSIF GB BLD RISK CONTROL FD OF FDS B USD
29/04/2017
111,26 MSIF GB BLD RISK CONTROL FD OF FDS B USD
28/04/2017
111,26 MSIF GB BLD RISK CONTROL FD OF FDS B USD
27/04/2017
111,44 MSIF GB BLD RISK CONTROL FD OF FDS B USD
26/04/2017
111,35 MSIF GB BLD RISK CONTROL FD OF FDS B USD
25/04/2017
111,28 MSIF GB BLD RISK CONTROL FD OF FDS B USD
24/04/2017
110,97 MSIF GB BLD RISK CONTROL FD OF FDS B USD
23/04/2017
110,60 MSIF GB BLD RISK CONTROL FD OF FDS B USD
22/04/2017
110,60 MSIF GB BLD RISK CONTROL FD OF FDS B USD
21/04/2017
110,60 MSIF GB BLD RISK CONTROL FD OF FDS B USD
20/04/2017
110,23 MSIF GB BLD RISK CONTROL FD OF FDS B USD
19/04/2017
109,97 MSIF GB BLD RISK CONTROL FD OF FDS B USD
18/04/2017
110,21 MSIF GB BLD RISK CONTROL FD OF FDS B USD
17/04/2017
110,37 MSIF GB BLD RISK CONTROL FD OF FDS B USD
16/04/2017
110,37 MSIF GB BLD RISK CONTROL FD OF FDS B USD
15/04/2017
110,37 MSIF GB BLD RISK CONTROL FD OF FDS B USD
14/04/2017
110,37 MSIF GB BLD RISK CONTROL FD OF FDS B USD
13/04/2017
110,37 MSIF GB BLD RISK CONTROL FD OF FDS B USD
12/04/2017
110,77 MSIF GB BLD RISK CONTROL FD OF FDS B USD
11/04/2017
110,63 MSIF GB BLD RISK CONTROL FD OF FDS B USD
10/04/2017
111,14 MSIF GB BLD RISK CONTROL FD OF FDS B USD
09/04/2017
110,69 MSIF GB BLD RISK CONTROL FD OF FDS B USD
08/04/2017
110,69 MSIF GB BLD RISK CONTROL FD OF FDS B USD
07/04/2017
110,69 MSIF GB BLD RISK CONTROL FD OF FDS B USD
06/04/2017
110,52 MSIF GB BLD RISK CONTROL FD OF FDS B USD
05/04/2017
110,89 MSIF GB BLD RISK CONTROL FD OF FDS B USD
04/04/2017
110,71 MSIF GB BLD RISK CONTROL FD OF FDS B USD
03/04/2017
110,92 MSIF GB BLD RISK CONTROL FD OF FDS B USD
02/04/2017
110,61 MSIF GB BLD RISK CONTROL FD OF FDS B USD
01/04/2017
110,61 MSIF GB BLD RISK CONTROL FD OF FDS B USD
31/03/2017
110,61 MSIF GB BLD RISK CONTROL FD OF FDS B USD
30/03/2017
110,58 MSIF GB BLD RISK CONTROL FD OF FDS B USD
29/03/2017
110,46 MSIF GB BLD RISK CONTROL FD OF FDS B USD
28/03/2017
109,56 MSIF GB BLD RISK CONTROL FD OF FDS B USD
27/03/2017
108,86 MSIF GB BLD RISK CONTROL FD OF FDS B USD
26/03/2017
109,77 MSIF GB BLD RISK CONTROL FD OF FDS B USD
25/03/2017
109,77 MSIF GB BLD RISK CONTROL FD OF FDS B USD
24/03/2017
109,77 MSIF GB BLD RISK CONTROL FD OF FDS B USD
23/03/2017
109,58 MSIF GB BLD RISK CONTROL FD OF FDS B USD
22/03/2017
109,25 MSIF GB BLD RISK CONTROL FD OF FDS B USD
21/03/2017
109,97 MSIF GB BLD RISK CONTROL FD OF FDS B USD
20/03/2017
110,42 MSIF GB BLD RISK CONTROL FD OF FDS B USD
19/03/2017
110,34 MSIF GB BLD RISK CONTROL FD OF FDS B USD
18/03/2017
110,34 MSIF GB BLD RISK CONTROL FD OF FDS B USD
17/03/2017
110,34 MSIF GB BLD RISK CONTROL FD OF FDS B USD
16/03/2017
110,40 MSIF GB BLD RISK CONTROL FD OF FDS B USD
15/03/2017
110,04 MSIF GB BLD RISK CONTROL FD OF FDS B USD
14/03/2017
109,85 MSIF GB BLD RISK CONTROL FD OF FDS B USD
13/03/2017
109,91 MSIF GB BLD RISK CONTROL FD OF FDS B USD
12/03/2017
110,14 MSIF GB BLD RISK CONTROL FD OF FDS B USD
11/03/2017
110,14 MSIF GB BLD RISK CONTROL FD OF FDS B USD
10/03/2017
110,14 MSIF GB BLD RISK CONTROL FD OF FDS B USD
09/03/2017
110,18 MSIF GB BLD RISK CONTROL FD OF FDS B USD
08/03/2017
110,16 MSIF GB BLD RISK CONTROL FD OF FDS B USD
07/03/2017
110,04 MSIF GB BLD RISK CONTROL FD OF FDS B USD
06/03/2017
110,23 MSIF GB BLD RISK CONTROL FD OF FDS B USD
05/03/2017
110,51 MSIF GB BLD RISK CONTROL FD OF FDS B USD
04/03/2017
110,51 MSIF GB BLD RISK CONTROL FD OF FDS B USD
03/03/2017
110,51 MSIF GB BLD RISK CONTROL FD OF FDS B USD
02/03/2017
111,02 MSIF GB BLD RISK CONTROL FD OF FDS B USD
01/03/2017
110,94 MSIF GB BLD RISK CONTROL FD OF FDS B USD
28/02/2017
110,09 MSIF GB BLD RISK CONTROL FD OF FDS B USD
27/02/2017
110,13 MSIF GB BLD RISK CONTROL FD OF FDS B USD
26/02/2017
109,76 MSIF GB BLD RISK CONTROL FD OF FDS B USD
25/02/2017
109,76 MSIF GB BLD RISK CONTROL FD OF FDS B USD
24/02/2017
109,76 MSIF GB BLD RISK CONTROL FD OF FDS B USD
23/02/2017
110,69 MSIF GB BLD RISK CONTROL FD OF FDS B USD
22/02/2017
110,67 MSIF GB BLD RISK CONTROL FD OF FDS B USD
21/02/2017
110,69 MSIF GB BLD RISK CONTROL FD OF FDS B USD
20/02/2017
110,07 MSIF GB BLD RISK CONTROL FD OF FDS B USD
19/02/2017
109,60 MSIF GB BLD RISK CONTROL FD OF FDS B USD
18/02/2017
109,60 MSIF GB BLD RISK CONTROL FD OF FDS B USD
17/02/2017
109,60 MSIF GB BLD RISK CONTROL FD OF FDS B USD
16/02/2017
109,90 MSIF GB BLD RISK CONTROL FD OF FDS B USD
15/02/2017
110,20 MSIF GB BLD RISK CONTROL FD OF FDS B USD
14/02/2017
109,67 MSIF GB BLD RISK CONTROL FD OF FDS B USD
13/02/2017
109,58 MSIF GB BLD RISK CONTROL FD OF FDS B USD
12/02/2017
109,32 MSIF GB BLD RISK CONTROL FD OF FDS B USD
11/02/2017
109,32 MSIF GB BLD RISK CONTROL FD OF FDS B USD
10/02/2017
109,32 MSIF GB BLD RISK CONTROL FD OF FDS B USD
09/02/2017
108,56 MSIF GB BLD RISK CONTROL FD OF FDS B USD
08/02/2017
108,77 MSIF GB BLD RISK CONTROL FD OF FDS B USD
07/02/2017
108,58 MSIF GB BLD RISK CONTROL FD OF FDS B USD
06/02/2017
108,47 MSIF GB BLD RISK CONTROL FD OF FDS B USD
05/02/2017
108,50 MSIF GB BLD RISK CONTROL FD OF FDS B USD
04/02/2017
108,50 MSIF GB BLD RISK CONTROL FD OF FDS B USD
03/02/2017
108,50 MSIF GB BLD RISK CONTROL FD OF FDS B USD
02/02/2017
107,97 MSIF GB BLD RISK CONTROL FD OF FDS B USD
01/02/2017
107,89 MSIF GB BLD RISK CONTROL FD OF FDS B USD
31/01/2017
108,12 MSIF GB BLD RISK CONTROL FD OF FDS B USD
30/01/2017
108,66 MSIF GB BLD RISK CONTROL FD OF FDS B USD
29/01/2017
108,96 MSIF GB BLD RISK CONTROL FD OF FDS B USD
28/01/2017
108,96 MSIF GB BLD RISK CONTROL FD OF FDS B USD
27/01/2017
108,96 MSIF GB BLD RISK CONTROL FD OF FDS B USD
26/01/2017
108,91 MSIF GB BLD RISK CONTROL FD OF FDS B USD
25/01/2017
108,48 MSIF GB BLD RISK CONTROL FD OF FDS B USD
24/01/2017
107,87 MSIF GB BLD RISK CONTROL FD OF FDS B USD
23/01/2017
107,83 MSIF GB BLD RISK CONTROL FD OF FDS B USD
22/01/2017
108,31 MSIF GB BLD RISK CONTROL FD OF FDS B USD
21/01/2017
108,31 MSIF GB BLD RISK CONTROL FD OF FDS B USD
20/01/2017
108,31 MSIF GB BLD RISK CONTROL FD OF FDS B USD
19/01/2017
107,54 MSIF GB BLD RISK CONTROL FD OF FDS B USD
18/01/2017
108,05 MSIF GB BLD RISK CONTROL FD OF FDS B USD
17/01/2017
107,99 MSIF GB BLD RISK CONTROL FD OF FDS B USD
16/01/2017
108,56 MSIF GB BLD RISK CONTROL FD OF FDS B USD
15/01/2017
107,96 MSIF GB BLD RISK CONTROL FD OF FDS B USD
14/01/2017
107,96 MSIF GB BLD RISK CONTROL FD OF FDS B USD
13/01/2017
107,96 MSIF GB BLD RISK CONTROL FD OF FDS B USD
12/01/2017
107,84 MSIF GB BLD RISK CONTROL FD OF FDS B USD
11/01/2017
108,48 MSIF GB BLD RISK CONTROL FD OF FDS B USD
10/01/2017
108,42 MSIF GB BLD RISK CONTROL FD OF FDS B USD
09/01/2017
108,38 MSIF GB BLD RISK CONTROL FD OF FDS B USD
08/01/2017
107,87 MSIF GB BLD RISK CONTROL FD OF FDS B USD
07/01/2017
107,87 MSIF GB BLD RISK CONTROL FD OF FDS B USD
06/01/2017
107,87 MSIF GB BLD RISK CONTROL FD OF FDS B USD
05/01/2017
108,65 MSIF GB BLD RISK CONTROL FD OF FDS B USD
04/01/2017
108,42 MSIF GB BLD RISK CONTROL FD OF FDS B USD
03/01/2017
108,15 MSIF GB BLD RISK CONTROL FD OF FDS B USD
02/01/2017
107,44 MSIF GB BLD RISK CONTROL FD OF FDS B USD
01/01/2017
107,14 MSIF GB BLD RISK CONTROL FD OF FDS B USD
31/12/2016
107,14 MSIF GB BLD RISK CONTROL FD OF FDS B USD
30/12/2016
107,14 MSIF GB BLD RISK CONTROL FD OF FDS B USD
29/12/2016
107,39 MSIF GB BLD RISK CONTROL FD OF FDS B USD
28/12/2016
107,65 MSIF GB BLD RISK CONTROL FD OF FDS B USD
27/12/2016
107,68 MSIF GB BLD RISK CONTROL FD OF FDS B USD
26/12/2016
107,37 MSIF GB BLD RISK CONTROL FD OF FDS B USD
25/12/2016
107,37 MSIF GB BLD RISK CONTROL FD OF FDS B USD
24/12/2016
107,37 MSIF GB BLD RISK CONTROL FD OF FDS B USD
23/12/2016
107,37 MSIF GB BLD RISK CONTROL FD OF FDS B USD
22/12/2016
107,60 MSIF GB BLD RISK CONTROL FD OF FDS B USD
21/12/2016
107,96 MSIF GB BLD RISK CONTROL FD OF FDS B USD
20/12/2016
107,59 MSIF GB BLD RISK CONTROL FD OF FDS B USD
19/12/2016
107,80 MSIF GB BLD RISK CONTROL FD OF FDS B USD
18/12/2016
107,74 MSIF GB BLD RISK CONTROL FD OF FDS B USD
17/12/2016
107,74 MSIF GB BLD RISK CONTROL FD OF FDS B USD
16/12/2016
107,74 MSIF GB BLD RISK CONTROL FD OF FDS B USD
15/12/2016
108,01 MSIF GB BLD RISK CONTROL FD OF FDS B USD
14/12/2016
107,22 MSIF GB BLD RISK CONTROL FD OF FDS B USD
13/12/2016
107,71 MSIF GB BLD RISK CONTROL FD OF FDS B USD
12/12/2016
107,29 MSIF GB BLD RISK CONTROL FD OF FDS B USD
11/12/2016
107,43 MSIF GB BLD RISK CONTROL FD OF FDS B USD
10/12/2016
107,43 MSIF GB BLD RISK CONTROL FD OF FDS B USD
09/12/2016
107,43 MSIF GB BLD RISK CONTROL FD OF FDS B USD
08/12/2016
105,41 MSIF GB BLD RISK CONTROL FD OF FDS B USD
07/12/2016
105,78 MSIF GB BLD RISK CONTROL FD OF FDS B USD
06/12/2016
105,33 MSIF GB BLD RISK CONTROL FD OF FDS B USD
05/12/2016
105,33 MSIF GB BLD RISK CONTROL FD OF FDS B USD
04/12/2016
104,92 MSIF GB BLD RISK CONTROL FD OF FDS B USD
03/12/2016
104,92 MSIF GB BLD RISK CONTROL FD OF FDS B USD
02/12/2016
104,92 MSIF GB BLD RISK CONTROL FD OF FDS B USD
01/12/2016
105,19 MSIF GB BLD RISK CONTROL FD OF FDS B USD
30/11/2016
105,52 MSIF GB BLD RISK CONTROL FD OF FDS B USD
29/11/2016
105,93 MSIF GB BLD RISK CONTROL FD OF FDS B USD
28/11/2016
105,84 MSIF GB BLD RISK CONTROL FD OF FDS B USD
27/11/2016
106,01 MSIF GB BLD RISK CONTROL FD OF FDS B USD
26/11/2016
106,01 MSIF GB BLD RISK CONTROL FD OF FDS B USD
25/11/2016
106,01 MSIF GB BLD RISK CONTROL FD OF FDS B USD
24/11/2016
106,21 MSIF GB BLD RISK CONTROL FD OF FDS B USD
23/11/2016
105,29 MSIF GB BLD RISK CONTROL FD OF FDS B USD
22/11/2016
105,90 MSIF GB BLD RISK CONTROL FD OF FDS B USD
21/11/2016
105,53 MSIF GB BLD RISK CONTROL FD OF FDS B USD
20/11/2016
105,31 MSIF GB BLD RISK CONTROL FD OF FDS B USD
19/11/2016
105,31 MSIF GB BLD RISK CONTROL FD OF FDS B USD
18/11/2016
105,31 MSIF GB BLD RISK CONTROL FD OF FDS B USD
17/11/2016
105,15 MSIF GB BLD RISK CONTROL FD OF FDS B USD
16/11/2016
105,21 MSIF GB BLD RISK CONTROL FD OF FDS B USD
15/11/2016
104,74 MSIF GB BLD RISK CONTROL FD OF FDS B USD
14/11/2016
104,48 MSIF GB BLD RISK CONTROL FD OF FDS B USD
13/11/2016
104,78 MSIF GB BLD RISK CONTROL FD OF FDS B USD
12/11/2016
104,78 MSIF GB BLD RISK CONTROL FD OF FDS B USD
11/11/2016
104,78 MSIF GB BLD RISK CONTROL FD OF FDS B USD
10/11/2016
105,61 MSIF GB BLD RISK CONTROL FD OF FDS B USD
09/11/2016
104,99 MSIF GB BLD RISK CONTROL FD OF FDS B USD
08/11/2016
105,69 MSIF GB BLD RISK CONTROL FD OF FDS B USD
07/11/2016
105,38 MSIF GB BLD RISK CONTROL FD OF FDS B USD
06/11/2016
105,22 MSIF GB BLD RISK CONTROL FD OF FDS B USD
05/11/2016
105,22 MSIF GB BLD RISK CONTROL FD OF FDS B USD
04/11/2016
105,22 MSIF GB BLD RISK CONTROL FD OF FDS B USD
03/11/2016
105,53 MSIF GB BLD RISK CONTROL FD OF FDS B USD
02/11/2016
105,57 MSIF GB BLD RISK CONTROL FD OF FDS B USD
01/11/2016
106,26 MSIF GB BLD RISK CONTROL FD OF FDS B USD
31/10/2016
106,26 MSIF GB BLD RISK CONTROL FD OF FDS B USD
30/10/2016
106,47 MSIF GB BLD RISK CONTROL FD OF FDS B USD
29/10/2016
106,47 MSIF GB BLD RISK CONTROL FD OF FDS B USD
28/10/2016
106,47 MSIF GB BLD RISK CONTROL FD OF FDS B USD
27/10/2016
106,56 MSIF GB BLD RISK CONTROL FD OF FDS B USD
26/10/2016
106,64 MSIF GB BLD RISK CONTROL FD OF FDS B USD
25/10/2016
106,87 MSIF GB BLD RISK CONTROL FD OF FDS B USD
24/10/2016
107,00 MSIF GB BLD RISK CONTROL FD OF FDS B USD
23/10/2016
106,74 MSIF GB BLD RISK CONTROL FD OF FDS B USD
22/10/2016
106,74 MSIF GB BLD RISK CONTROL FD OF FDS B USD
21/10/2016
106,74 MSIF GB BLD RISK CONTROL FD OF FDS B USD
20/10/2016
106,39 MSIF GB BLD RISK CONTROL FD OF FDS B USD
19/10/2016
106,46 MSIF GB BLD RISK CONTROL FD OF FDS B USD
18/10/2016
106,18 MSIF GB BLD RISK CONTROL FD OF FDS B USD
17/10/2016
105,97 MSIF GB BLD RISK CONTROL FD OF FDS B USD
16/10/2016
106,21 MSIF GB BLD RISK CONTROL FD OF FDS B USD
15/10/2016
106,21 MSIF GB BLD RISK CONTROL FD OF FDS B USD
14/10/2016
106,21 MSIF GB BLD RISK CONTROL FD OF FDS B USD
13/10/2016
105,63 MSIF GB BLD RISK CONTROL FD OF FDS B USD
12/10/2016
106,18 MSIF GB BLD RISK CONTROL FD OF FDS B USD
11/10/2016
106,12 MSIF GB BLD RISK CONTROL FD OF FDS B USD
10/10/2016
106,19 MSIF GB BLD RISK CONTROL FD OF FDS B USD
09/10/2016
106,52 MSIF GB BLD RISK CONTROL FD OF FDS B USD
08/10/2016
106,52 MSIF GB BLD RISK CONTROL FD OF FDS B USD
07/10/2016
106,52 MSIF GB BLD RISK CONTROL FD OF FDS B USD
06/10/2016
106,01 MSIF GB BLD RISK CONTROL FD OF FDS B USD
05/10/2016
106,21 MSIF GB BLD RISK CONTROL FD OF FDS B USD
04/10/2016
106,46 MSIF GB BLD RISK CONTROL FD OF FDS B USD
03/10/2016
106,06 MSIF GB BLD RISK CONTROL FD OF FDS B USD
02/10/2016
106,57 MSIF GB BLD RISK CONTROL FD OF FDS B USD
01/10/2016
106,57 MSIF GB BLD RISK CONTROL FD OF FDS B USD
30/09/2016
106,57 MSIF GB BLD RISK CONTROL FD OF FDS B USD
29/09/2016
106,31 MSIF GB BLD RISK CONTROL FD OF FDS B USD
28/09/2016
106,24 MSIF GB BLD RISK CONTROL FD OF FDS B USD
27/09/2016
106,15 MSIF GB BLD RISK CONTROL FD OF FDS B USD
26/09/2016
106,03 MSIF GB BLD RISK CONTROL FD OF FDS B USD
25/09/2016
106,60 MSIF GB BLD RISK CONTROL FD OF FDS B USD
24/09/2016
106,60 MSIF GB BLD RISK CONTROL FD OF FDS B USD
23/09/2016
106,60 MSIF GB BLD RISK CONTROL FD OF FDS B USD
22/09/2016
106,76 MSIF GB BLD RISK CONTROL FD OF FDS B USD
21/09/2016
106,17 MSIF GB BLD RISK CONTROL FD OF FDS B USD
20/09/2016
105,85 MSIF GB BLD RISK CONTROL FD OF FDS B USD
19/09/2016
105,89 MSIF GB BLD RISK CONTROL FD OF FDS B USD
18/09/2016
105,06 MSIF GB BLD RISK CONTROL FD OF FDS B USD
17/09/2016
105,06 MSIF GB BLD RISK CONTROL FD OF FDS B USD
16/09/2016
105,06 MSIF GB BLD RISK CONTROL FD OF FDS B USD
15/09/2016
105,08 MSIF GB BLD RISK CONTROL FD OF FDS B USD
14/09/2016
105,50 MSIF GB BLD RISK CONTROL FD OF FDS B USD
13/09/2016
105,45 MSIF GB BLD RISK CONTROL FD OF FDS B USD
12/09/2016
105,68 MSIF GB BLD RISK CONTROL FD OF FDS B USD
11/09/2016
105,98 MSIF GB BLD RISK CONTROL FD OF FDS B USD
10/09/2016
105,98 MSIF GB BLD RISK CONTROL FD OF FDS B USD
09/09/2016
105,98 MSIF GB BLD RISK CONTROL FD OF FDS B USD
08/09/2016
106,85 MSIF GB BLD RISK CONTROL FD OF FDS B USD
07/09/2016
107,41 MSIF GB BLD RISK CONTROL FD OF FDS B USD
06/09/2016
107,21 MSIF GB BLD RISK CONTROL FD OF FDS B USD
05/09/2016
106,76 MSIF GB BLD RISK CONTROL FD OF FDS B USD
04/09/2016
106,71 MSIF GB BLD RISK CONTROL FD OF FDS B USD
03/09/2016
106,71 MSIF GB BLD RISK CONTROL FD OF FDS B USD
02/09/2016
106,71 MSIF GB BLD RISK CONTROL FD OF FDS B USD
01/09/2016
106,29 MSIF GB BLD RISK CONTROL FD OF FDS B USD
31/08/2016
106,54 MSIF GB BLD RISK CONTROL FD OF FDS B USD
30/08/2016
106,28 MSIF GB BLD RISK CONTROL FD OF FDS B USD
29/08/2016
106,23 MSIF GB BLD RISK CONTROL FD OF FDS B USD
28/08/2016
106,08 MSIF GB BLD RISK CONTROL FD OF FDS B USD
27/08/2016
106,08 MSIF GB BLD RISK CONTROL FD OF FDS B USD
26/08/2016
106,08 MSIF GB BLD RISK CONTROL FD OF FDS B USD
25/08/2016
105,91 MSIF GB BLD RISK CONTROL FD OF FDS B USD
24/08/2016
106,09 MSIF GB BLD RISK CONTROL FD OF FDS B USD
23/08/2016
106,00 MSIF GB BLD RISK CONTROL FD OF FDS B USD
22/08/2016
105,95 MSIF GB BLD RISK CONTROL FD OF FDS B USD
21/08/2016
105,82 MSIF GB BLD RISK CONTROL FD OF FDS B USD
20/08/2016
105,82 MSIF GB BLD RISK CONTROL FD OF FDS B USD
19/08/2016
105,82 MSIF GB BLD RISK CONTROL FD OF FDS B USD
18/08/2016
106,12 MSIF GB BLD RISK CONTROL FD OF FDS B USD
17/08/2016
105,98 MSIF GB BLD RISK CONTROL FD OF FDS B USD
16/08/2016
106,17 MSIF GB BLD RISK CONTROL FD OF FDS B USD
15/08/2016
107,16 MSIF GB BLD RISK CONTROL FD OF FDS B USD
14/08/2016
107,16 MSIF GB BLD RISK CONTROL FD OF FDS B USD
13/08/2016
107,16 MSIF GB BLD RISK CONTROL FD OF FDS B USD
12/08/2016
107,16 MSIF GB BLD RISK CONTROL FD OF FDS B USD
11/08/2016
106,90 MSIF GB BLD RISK CONTROL FD OF FDS B USD
10/08/2016
106,55 MSIF GB BLD RISK CONTROL FD OF FDS B USD
09/08/2016
106,86 MSIF GB BLD RISK CONTROL FD OF FDS B USD
08/08/2016
106,32 MSIF GB BLD RISK CONTROL FD OF FDS B USD
07/08/2016
105,25 MSIF GB BLD RISK CONTROL FD OF FDS B USD
06/08/2016
105,25 MSIF GB BLD RISK CONTROL FD OF FDS B USD
05/08/2016
105,25 MSIF GB BLD RISK CONTROL FD OF FDS B USD
04/08/2016
105,69 MSIF GB BLD RISK CONTROL FD OF FDS B USD
03/08/2016
104,92 MSIF GB BLD RISK CONTROL FD OF FDS B USD
02/08/2016
105,65 MSIF GB BLD RISK CONTROL FD OF FDS B USD
01/08/2016
106,15 MSIF GB BLD RISK CONTROL FD OF FDS B USD
31/07/2016
106,50 MSIF GB BLD RISK CONTROL FD OF FDS B USD
30/07/2016
106,50 MSIF GB BLD RISK CONTROL FD OF FDS B USD
29/07/2016
106,50 MSIF GB BLD RISK CONTROL FD OF FDS B USD
28/07/2016
106,07 MSIF GB BLD RISK CONTROL FD OF FDS B USD
27/07/2016
106,51 MSIF GB BLD RISK CONTROL FD OF FDS B USD
26/07/2016
106,17 MSIF GB BLD RISK CONTROL FD OF FDS B USD
25/07/2016
106,14 MSIF GB BLD RISK CONTROL FD OF FDS B USD
24/07/2016
105,92 MSIF GB BLD RISK CONTROL FD OF FDS B USD
23/07/2016
105,92 MSIF GB BLD RISK CONTROL FD OF FDS B USD
22/07/2016
105,92 MSIF GB BLD RISK CONTROL FD OF FDS B USD
21/07/2016
105,94 MSIF GB BLD RISK CONTROL FD OF FDS B USD
20/07/2016
105,85 MSIF GB BLD RISK CONTROL FD OF FDS B USD
19/07/2016
105,46 MSIF GB BLD RISK CONTROL FD OF FDS B USD
18/07/2016
105,60 MSIF GB BLD RISK CONTROL FD OF FDS B USD
17/07/2016
105,06 MSIF GB BLD RISK CONTROL FD OF FDS B USD
16/07/2016
105,06 MSIF GB BLD RISK CONTROL FD OF FDS B USD
15/07/2016
105,06 MSIF GB BLD RISK CONTROL FD OF FDS B USD
14/07/2016
105,01 MSIF GB BLD RISK CONTROL FD OF FDS B USD
13/07/2016
105,34 MSIF GB BLD RISK CONTROL FD OF FDS B USD
12/07/2016
105,06 MSIF GB BLD RISK CONTROL FD OF FDS B USD
11/07/2016
104,62 MSIF GB BLD RISK CONTROL FD OF FDS B USD
10/07/2016
103,49 MSIF GB BLD RISK CONTROL FD OF FDS B USD
09/07/2016
103,49 MSIF GB BLD RISK CONTROL FD OF FDS B USD
08/07/2016
103,49 MSIF GB BLD RISK CONTROL FD OF FDS B USD
07/07/2016
103,40 MSIF GB BLD RISK CONTROL FD OF FDS B USD
06/07/2016
102,85 MSIF GB BLD RISK CONTROL FD OF FDS B USD
05/07/2016
103,18 MSIF GB BLD RISK CONTROL FD OF FDS B USD
04/07/2016
103,56 MSIF GB BLD RISK CONTROL FD OF FDS B USD
03/07/2016
103,79 MSIF GB BLD RISK CONTROL FD OF FDS B USD
02/07/2016
103,79 MSIF GB BLD RISK CONTROL FD OF FDS B USD
01/07/2016
103,79 MSIF GB BLD RISK CONTROL FD OF FDS B USD
30/06/2016
103,25 MSIF GB BLD RISK CONTROL FD OF FDS B USD
29/06/2016
103,02 MSIF GB BLD RISK CONTROL FD OF FDS B USD
28/06/2016
102,05 MSIF GB BLD RISK CONTROL FD OF FDS B USD
27/06/2016
102,12 MSIF GB BLD RISK CONTROL FD OF FDS B USD
26/06/2016
102,82 MSIF GB BLD RISK CONTROL FD OF FDS B USD
25/06/2016
102,82 MSIF GB BLD RISK CONTROL FD OF FDS B USD
24/06/2016
102,82 MSIF GB BLD RISK CONTROL FD OF FDS B USD
23/06/2016
103,65 MSIF GB BLD RISK CONTROL FD OF FDS B USD
22/06/2016
103,65 MSIF GB BLD RISK CONTROL FD OF FDS B USD
21/06/2016
102,84 MSIF GB BLD RISK CONTROL FD OF FDS B USD
20/06/2016
103,09 MSIF GB BLD RISK CONTROL FD OF FDS B USD
19/06/2016
102,49 MSIF GB BLD RISK CONTROL FD OF FDS B USD
18/06/2016
102,49 MSIF GB BLD RISK CONTROL FD OF FDS B USD
17/06/2016
102,49 MSIF GB BLD RISK CONTROL FD OF FDS B USD
16/06/2016
102,11 MSIF GB BLD RISK CONTROL FD OF FDS B USD
15/06/2016
102,69 MSIF GB BLD RISK CONTROL FD OF FDS B USD
14/06/2016
102,40 MSIF GB BLD RISK CONTROL FD OF FDS B USD
13/06/2016
102,98 MSIF GB BLD RISK CONTROL FD OF FDS B USD
12/06/2016
103,37 MSIF GB BLD RISK CONTROL FD OF FDS B USD
11/06/2016
103,37 MSIF GB BLD RISK CONTROL FD OF FDS B USD
10/06/2016
103,37 MSIF GB BLD RISK CONTROL FD OF FDS B USD
09/06/2016
104,06 MSIF GB BLD RISK CONTROL FD OF FDS B USD
08/06/2016
104,57 MSIF GB BLD RISK CONTROL FD OF FDS B USD
07/06/2016
104,21 MSIF GB BLD RISK CONTROL FD OF FDS B USD
06/06/2016
103,81 MSIF GB BLD RISK CONTROL FD OF FDS B USD
05/06/2016
105,12 MSIF GB BLD RISK CONTROL FD OF FDS B USD
04/06/2016
105,12 MSIF GB BLD RISK CONTROL FD OF FDS B USD
03/06/2016
105,12 MSIF GB BLD RISK CONTROL FD OF FDS B USD
02/06/2016
103,41 MSIF GB BLD RISK CONTROL FD OF FDS B USD
01/06/2016
103,68 MSIF GB BLD RISK CONTROL FD OF FDS B USD
31/05/2016
104,34 MSIF GB BLD RISK CONTROL FD OF FDS B USD
30/05/2016
104,14 MSIF GB BLD RISK CONTROL FD OF FDS B USD
29/05/2016
103,90 MSIF GB BLD RISK CONTROL FD OF FDS B USD
28/05/2016
103,90 MSIF GB BLD RISK CONTROL FD OF FDS B USD
27/05/2016
103,90 MSIF GB BLD RISK CONTROL FD OF FDS B USD
26/05/2016
104,01 MSIF GB BLD RISK CONTROL FD OF FDS B USD
25/05/2016
103,77 MSIF GB BLD RISK CONTROL FD OF FDS B USD
24/05/2016
102,92 MSIF GB BLD RISK CONTROL FD OF FDS B USD
23/05/2016
102,40 MSIF GB BLD RISK CONTROL FD OF FDS B USD
22/05/2016
102,56 MSIF GB BLD RISK CONTROL FD OF FDS B USD
21/05/2016
102,56 MSIF GB BLD RISK CONTROL FD OF FDS B USD
20/05/2016
102,56 MSIF GB BLD RISK CONTROL FD OF FDS B USD
19/05/2016
102,12 MSIF GB BLD RISK CONTROL FD OF FDS B USD
18/05/2016
102,41 MSIF GB BLD RISK CONTROL FD OF FDS B USD
17/05/2016
102,69 MSIF GB BLD RISK CONTROL FD OF FDS B USD
16/05/2016
102,06 MSIF GB BLD RISK CONTROL FD OF FDS B USD
15/05/2016
102,06 MSIF GB BLD RISK CONTROL FD OF FDS B USD
14/05/2016
102,06 MSIF GB BLD RISK CONTROL FD OF FDS B USD
13/05/2016
102,06 MSIF GB BLD RISK CONTROL FD OF FDS B USD
12/05/2016
102,71 MSIF GB BLD RISK CONTROL FD OF FDS B USD
11/05/2016
102,67 MSIF GB BLD RISK CONTROL FD OF FDS B USD
10/05/2016
102,75 MSIF GB BLD RISK CONTROL FD OF FDS B USD
09/05/2016
102,35 MSIF GB BLD RISK CONTROL FD OF FDS B USD
08/05/2016
101,98 MSIF GB BLD RISK CONTROL FD OF FDS B USD
07/05/2016
101,98 MSIF GB BLD RISK CONTROL FD OF FDS B USD
06/05/2016
101,98 MSIF GB BLD RISK CONTROL FD OF FDS B USD
05/05/2016
101,94 MSIF GB BLD RISK CONTROL FD OF FDS B USD
04/05/2016
101,94 MSIF GB BLD RISK CONTROL FD OF FDS B USD
03/05/2016
102,22 MSIF GB BLD RISK CONTROL FD OF FDS B USD
02/05/2016
103,22 MSIF GB BLD RISK CONTROL FD OF FDS B USD
01/05/2016
103,38 MSIF GB BLD RISK CONTROL FD OF FDS B USD
30/04/2016
103,38 MSIF GB BLD RISK CONTROL FD OF FDS B USD
29/04/2016
103,38 MSIF GB BLD RISK CONTROL FD OF FDS B USD
28/04/2016
103,62 MSIF GB BLD RISK CONTROL FD OF FDS B USD
27/04/2016
104,26 MSIF GB BLD RISK CONTROL FD OF FDS B USD
26/04/2016
104,58 MSIF GB BLD RISK CONTROL FD OF FDS B USD
25/04/2016
104,18 MSIF GB BLD RISK CONTROL FD OF FDS B USD
24/04/2016
104,61 MSIF GB BLD RISK CONTROL FD OF FDS B USD
23/04/2016
104,61 MSIF GB BLD RISK CONTROL FD OF FDS B USD
22/04/2016
104,61 MSIF GB BLD RISK CONTROL FD OF FDS B USD
21/04/2016
103,81 MSIF GB BLD RISK CONTROL FD OF FDS B USD
20/04/2016
103,98 MSIF GB BLD RISK CONTROL FD OF FDS B USD
19/04/2016
104,50 MSIF GB BLD RISK CONTROL FD OF FDS B USD
18/04/2016
103,57 MSIF GB BLD RISK CONTROL FD OF FDS B USD
17/04/2016
103,66 MSIF GB BLD RISK CONTROL FD OF FDS B USD
16/04/2016
103,66 MSIF GB BLD RISK CONTROL FD OF FDS B USD
15/04/2016
103,66 MSIF GB BLD RISK CONTROL FD OF FDS B USD
14/04/2016
103,90 MSIF GB BLD RISK CONTROL FD OF FDS B USD
13/04/2016
103,31 MSIF GB BLD RISK CONTROL FD OF FDS B USD
12/04/2016
101,77 MSIF GB BLD RISK CONTROL FD OF FDS B USD
11/04/2016
102,29 MSIF GB BLD RISK CONTROL FD OF FDS B USD
10/04/2016
101,95 MSIF GB BLD RISK CONTROL FD OF FDS B USD
09/04/2016
101,95 MSIF GB BLD RISK CONTROL FD OF FDS B USD
08/04/2016
101,95 MSIF GB BLD RISK CONTROL FD OF FDS B USD
07/04/2016
101,28 MSIF GB BLD RISK CONTROL FD OF FDS B USD
06/04/2016
101,53 MSIF GB BLD RISK CONTROL FD OF FDS B USD
05/04/2016
101,17 MSIF GB BLD RISK CONTROL FD OF FDS B USD
04/04/2016
102,21 MSIF GB BLD RISK CONTROL FD OF FDS B USD
03/04/2016
101,17 MSIF GB BLD RISK CONTROL FD OF FDS B USD
02/04/2016
101,17 MSIF GB BLD RISK CONTROL FD OF FDS B USD
01/04/2016
101,17 MSIF GB BLD RISK CONTROL FD OF FDS B USD
31/03/2016
102,63 MSIF GB BLD RISK CONTROL FD OF FDS B USD
30/03/2016
102,91 MSIF GB BLD RISK CONTROL FD OF FDS B USD
29/03/2016
102,26 MSIF GB BLD RISK CONTROL FD OF FDS B USD
28/03/2016
102,15 MSIF GB BLD RISK CONTROL FD OF FDS B USD
27/03/2016
102,15 MSIF GB BLD RISK CONTROL FD OF FDS B USD
26/03/2016
102,15 MSIF GB BLD RISK CONTROL FD OF FDS B USD
25/03/2016
102,15 MSIF GB BLD RISK CONTROL FD OF FDS B USD
24/03/2016
102,15 MSIF GB BLD RISK CONTROL FD OF FDS B USD
23/03/2016
102,56 MSIF GB BLD RISK CONTROL FD OF FDS B USD
22/03/2016
102,68 MSIF GB BLD RISK CONTROL FD OF FDS B USD
21/03/2016
102,31 MSIF GB BLD RISK CONTROL FD OF FDS B USD
20/03/2016
102,52 MSIF GB BLD RISK CONTROL FD OF FDS B USD
19/03/2016
102,52 MSIF GB BLD RISK CONTROL FD OF FDS B USD
18/03/2016
102,52 MSIF GB BLD RISK CONTROL FD OF FDS B USD
17/03/2016
102,09 MSIF GB BLD RISK CONTROL FD OF FDS B USD
16/03/2016
102,02 MSIF GB BLD RISK CONTROL FD OF FDS B USD
15/03/2016
101,78 MSIF GB BLD RISK CONTROL FD OF FDS B USD
14/03/2016
102,36 MSIF GB BLD RISK CONTROL FD OF FDS B USD
13/03/2016
102,49 MSIF GB BLD RISK CONTROL FD OF FDS B USD
12/03/2016
102,49 MSIF GB BLD RISK CONTROL FD OF FDS B USD
11/03/2016
102,49 MSIF GB BLD RISK CONTROL FD OF FDS B USD
10/03/2016
103,71 MSIF GB BLD RISK CONTROL FD OF FDS B USD
09/03/2016
101,47 MSIF GB BLD RISK CONTROL FD OF FDS B USD
08/03/2016
101,50 MSIF GB BLD RISK CONTROL FD OF FDS B USD
07/03/2016
101,63 MSIF GB BLD RISK CONTROL FD OF FDS B USD
06/03/2016
102,21 MSIF GB BLD RISK CONTROL FD OF FDS B USD
05/03/2016
102,21 MSIF GB BLD RISK CONTROL FD OF FDS B USD
04/03/2016
102,21 MSIF GB BLD RISK CONTROL FD OF FDS B USD
03/03/2016
101,71 MSIF GB BLD RISK CONTROL FD OF FDS B USD
02/03/2016
101,12 MSIF GB BLD RISK CONTROL FD OF FDS B USD
01/03/2016
100,69 MSIF GB BLD RISK CONTROL FD OF FDS B USD
29/02/2016
100,25 MSIF GB BLD RISK CONTROL FD OF FDS B USD
28/02/2016
99,55 MSIF GB BLD RISK CONTROL FD OF FDS B USD
27/02/2016
99,55 MSIF GB BLD RISK CONTROL FD OF FDS B USD
26/02/2016
99,55 MSIF GB BLD RISK CONTROL FD OF FDS B USD
25/02/2016
99,41 MSIF GB BLD RISK CONTROL FD OF FDS B USD
24/02/2016
99,60 MSIF GB BLD RISK CONTROL FD OF FDS B USD
23/02/2016
99,75 MSIF GB BLD RISK CONTROL FD OF FDS B USD
22/02/2016
99,62 MSIF GB BLD RISK CONTROL FD OF FDS B USD
21/02/2016
99,33 MSIF GB BLD RISK CONTROL FD OF FDS B USD
20/02/2016
99,33 MSIF GB BLD RISK CONTROL FD OF FDS B USD
19/02/2016
99,33 MSIF GB BLD RISK CONTROL FD OF FDS B USD
18/02/2016
99,47 MSIF GB BLD RISK CONTROL FD OF FDS B USD
17/02/2016
98,83 MSIF GB BLD RISK CONTROL FD OF FDS B USD
16/02/2016
98,51 MSIF GB BLD RISK CONTROL FD OF FDS B USD
15/02/2016
98,39 MSIF GB BLD RISK CONTROL FD OF FDS B USD
14/02/2016
97,92 MSIF GB BLD RISK CONTROL FD OF FDS B USD
13/02/2016
97,92 MSIF GB BLD RISK CONTROL FD OF FDS B USD
12/02/2016
97,92 MSIF GB BLD RISK CONTROL FD OF FDS B USD
11/02/2016
97,93 MSIF GB BLD RISK CONTROL FD OF FDS B USD
10/02/2016
98,69 MSIF GB BLD RISK CONTROL FD OF FDS B USD
09/02/2016
99,07 MSIF GB BLD RISK CONTROL FD OF FDS B USD
08/02/2016
99,99 MSIF GB BLD RISK CONTROL FD OF FDS B USD
07/02/2016
100,01 MSIF GB BLD RISK CONTROL FD OF FDS B USD
06/02/2016
100,01 MSIF GB BLD RISK CONTROL FD OF FDS B USD
05/02/2016
100,01 MSIF GB BLD RISK CONTROL FD OF FDS B USD
04/02/2016
100,70 MSIF GB BLD RISK CONTROL FD OF FDS B USD
03/02/2016
102,01 MSIF GB BLD RISK CONTROL FD OF FDS B USD
02/02/2016
102,09 MSIF GB BLD RISK CONTROL FD OF FDS B USD
01/02/2016
102,56 MSIF GB BLD RISK CONTROL FD OF FDS B USD
31/01/2016
101,70 MSIF GB BLD RISK CONTROL FD OF FDS B USD
30/01/2016
101,70 MSIF GB BLD RISK CONTROL FD OF FDS B USD
29/01/2016
101,70 MSIF GB BLD RISK CONTROL FD OF FDS B USD
28/01/2016
101,83 MSIF GB BLD RISK CONTROL FD OF FDS B USD
27/01/2016
101,52 MSIF GB BLD RISK CONTROL FD OF FDS B USD
26/01/2016
101,39 MSIF GB BLD RISK CONTROL FD OF FDS B USD
25/01/2016
101,68 MSIF GB BLD RISK CONTROL FD OF FDS B USD
24/01/2016
101,63 MSIF GB BLD RISK CONTROL FD OF FDS B USD
23/01/2016
101,63 MSIF GB BLD RISK CONTROL FD OF FDS B USD
22/01/2016
101,63 MSIF GB BLD RISK CONTROL FD OF FDS B USD
21/01/2016
100,29 MSIF GB BLD RISK CONTROL FD OF FDS B USD
20/01/2016
100,71 MSIF GB BLD RISK CONTROL FD OF FDS B USD
19/01/2016
101,76 MSIF GB BLD RISK CONTROL FD OF FDS B USD
18/01/2016
101,54 MSIF GB BLD RISK CONTROL FD OF FDS B USD
17/01/2016
102,10 MSIF GB BLD RISK CONTROL FD OF FDS B USD
16/01/2016
102,10 MSIF GB BLD RISK CONTROL FD OF FDS B USD
15/01/2016
102,10 MSIF GB BLD RISK CONTROL FD OF FDS B USD
14/01/2016
102,22 MSIF GB BLD RISK CONTROL FD OF FDS B USD
13/01/2016
102,80 MSIF GB BLD RISK CONTROL FD OF FDS B USD
12/01/2016
102,67 MSIF GB BLD RISK CONTROL FD OF FDS B USD
11/01/2016
102,66 MSIF GB BLD RISK CONTROL FD OF FDS B USD
10/01/2016
102,95 MSIF GB BLD RISK CONTROL FD OF FDS B USD
09/01/2016
102,95 MSIF GB BLD RISK CONTROL FD OF FDS B USD
08/01/2016
102,95 MSIF GB BLD RISK CONTROL FD OF FDS B USD
07/01/2016
102,77 MSIF GB BLD RISK CONTROL FD OF FDS B USD
06/01/2016
103,65 MSIF GB BLD RISK CONTROL FD OF FDS B USD
05/01/2016
103,61 MSIF GB BLD RISK CONTROL FD OF FDS B USD
04/01/2016
102,89 MSIF GB BLD RISK CONTROL FD OF FDS B USD
03/01/2016
103,45 MSIF GB BLD RISK CONTROL FD OF FDS B USD
02/01/2016
103,45 MSIF GB BLD RISK CONTROL FD OF FDS B USD
01/01/2016
103,45 MSIF GB BLD RISK CONTROL FD OF FDS B USD
31/12/2015
103,45 MSIF GB BLD RISK CONTROL FD OF FDS B USD
30/12/2015
103,34 MSIF GB BLD RISK CONTROL FD OF FDS B USD
29/12/2015
103,24 MSIF GB BLD RISK CONTROL FD OF FDS B USD
28/12/2015
103,48 MSIF GB BLD RISK CONTROL FD OF FDS B USD
27/12/2015
103,26 MSIF GB BLD RISK CONTROL FD OF FDS B USD
26/12/2015
103,26 MSIF GB BLD RISK CONTROL FD OF FDS B USD
25/12/2015
103,26 MSIF GB BLD RISK CONTROL FD OF FDS B USD
24/12/2015
103,26 MSIF GB BLD RISK CONTROL FD OF FDS B USD
23/12/2015
103,26 MSIF GB BLD RISK CONTROL FD OF FDS B USD
22/12/2015
103,35 MSIF GB BLD RISK CONTROL FD OF FDS B USD
21/12/2015
103,73 MSIF GB BLD RISK CONTROL FD OF FDS B USD
20/12/2015
103,62 MSIF GB BLD RISK CONTROL FD OF FDS B USD
19/12/2015
103,62 MSIF GB BLD RISK CONTROL FD OF FDS B USD
18/12/2015
103,62 MSIF GB BLD RISK CONTROL FD OF FDS B USD
17/12/2015
103,60 MSIF GB BLD RISK CONTROL FD OF FDS B USD
16/12/2015
103,16 MSIF GB BLD RISK CONTROL FD OF FDS B USD
15/12/2015
102,74 MSIF GB BLD RISK CONTROL FD OF FDS B USD
14/12/2015
103,06 MSIF GB BLD RISK CONTROL FD OF FDS B USD
13/12/2015
103,85 MSIF GB BLD RISK CONTROL FD OF FDS B USD
12/12/2015
103,85 MSIF GB BLD RISK CONTROL FD OF FDS B USD
11/12/2015
103,85 MSIF GB BLD RISK CONTROL FD OF FDS B USD
10/12/2015
103,81 MSIF GB BLD RISK CONTROL FD OF FDS B USD
09/12/2015
104,05 MSIF GB BLD RISK CONTROL FD OF FDS B USD
08/12/2015
104,08 MSIF GB BLD RISK CONTROL FD OF FDS B USD
07/12/2015
104,54 MSIF GB BLD RISK CONTROL FD OF FDS B USD
06/12/2015
104,37 MSIF GB BLD RISK CONTROL FD OF FDS B USD
05/12/2015
104,37 MSIF GB BLD RISK CONTROL FD OF FDS B USD
04/12/2015
104,37 MSIF GB BLD RISK CONTROL FD OF FDS B USD
03/12/2015
105,95 MSIF GB BLD RISK CONTROL FD OF FDS B USD
02/12/2015
105,25 MSIF GB BLD RISK CONTROL FD OF FDS B USD
01/12/2015
105,54 MSIF GB BLD RISK CONTROL FD OF FDS B USD
30/11/2015
105,40 MSIF GB BLD RISK CONTROL FD OF FDS B USD
29/11/2015
105,56 MSIF GB BLD RISK CONTROL FD OF FDS B USD
28/11/2015
105,56 MSIF GB BLD RISK CONTROL FD OF FDS B USD
27/11/2015
105,56 MSIF GB BLD RISK CONTROL FD OF FDS B USD
26/11/2015
105,51 MSIF GB BLD RISK CONTROL FD OF FDS B USD
25/11/2015
105,39 MSIF GB BLD RISK CONTROL FD OF FDS B USD
24/11/2015
105,07 MSIF GB BLD RISK CONTROL FD OF FDS B USD
23/11/2015
105,50 MSIF GB BLD RISK CONTROL FD OF FDS B USD
22/11/2015
105,35 MSIF GB BLD RISK CONTROL FD OF FDS B USD
21/11/2015
105,35 MSIF GB BLD RISK CONTROL FD OF FDS B USD
20/11/2015
105,35 MSIF GB BLD RISK CONTROL FD OF FDS B USD
19/11/2015
105,39 MSIF GB BLD RISK CONTROL FD OF FDS B USD
18/11/2015
105,01 MSIF GB BLD RISK CONTROL FD OF FDS B USD
17/11/2015
104,94 MSIF GB BLD RISK CONTROL FD OF FDS B USD
16/11/2015
104,51 MSIF GB BLD RISK CONTROL FD OF FDS B USD
15/11/2015
104,54 MSIF GB BLD RISK CONTROL FD OF FDS B USD
14/11/2015
104,54 MSIF GB BLD RISK CONTROL FD OF FDS B USD
13/11/2015
104,54 MSIF GB BLD RISK CONTROL FD OF FDS B USD
12/11/2015
105,35 MSIF GB BLD RISK CONTROL FD OF FDS B USD
11/11/2015
105,36 MSIF GB BLD RISK CONTROL FD OF FDS B USD
10/11/2015
104,80 MSIF GB BLD RISK CONTROL FD OF FDS B USD
09/11/2015
104,57 MSIF GB BLD RISK CONTROL FD OF FDS B USD
08/11/2015
103,96 MSIF GB BLD RISK CONTROL FD OF FDS B USD
07/11/2015
103,96 MSIF GB BLD RISK CONTROL FD OF FDS B USD
06/11/2015
103,96 MSIF GB BLD RISK CONTROL FD OF FDS B USD
05/11/2015
105,10 MSIF GB BLD RISK CONTROL FD OF FDS B USD
04/11/2015
104,80 MSIF GB BLD RISK CONTROL FD OF FDS B USD
03/11/2015
104,52 MSIF GB BLD RISK CONTROL FD OF FDS B USD
02/11/2015
104,59 MSIF GB BLD RISK CONTROL FD OF FDS B USD
01/11/2015
104,96 MSIF GB BLD RISK CONTROL FD OF FDS B USD
31/10/2015
104,96 MSIF GB BLD RISK CONTROL FD OF FDS B USD
30/10/2015
104,96 MSIF GB BLD RISK CONTROL FD OF FDS B USD
29/10/2015
105,25 MSIF GB BLD RISK CONTROL FD OF FDS B USD
28/10/2015
104,73 MSIF GB BLD RISK CONTROL FD OF FDS B USD
27/10/2015
104,71 MSIF GB BLD RISK CONTROL FD OF FDS B USD
26/10/2015
105,18 MSIF GB BLD RISK CONTROL FD OF FDS B USD
25/10/2015
104,24 MSIF GB BLD RISK CONTROL FD OF FDS B USD
24/10/2015
104,24 MSIF GB BLD RISK CONTROL FD OF FDS B USD
23/10/2015
104,24 MSIF GB BLD RISK CONTROL FD OF FDS B USD
22/10/2015
102,65 MSIF GB BLD RISK CONTROL FD OF FDS B USD
21/10/2015
103,44 MSIF GB BLD RISK CONTROL FD OF FDS B USD
20/10/2015
103,27 MSIF GB BLD RISK CONTROL FD OF FDS B USD
19/10/2015
103,52 MSIF GB BLD RISK CONTROL FD OF FDS B USD
18/10/2015
103,63 MSIF GB BLD RISK CONTROL FD OF FDS B USD
17/10/2015
103,63 MSIF GB BLD RISK CONTROL FD OF FDS B USD
16/10/2015
103,63 MSIF GB BLD RISK CONTROL FD OF FDS B USD
15/10/2015
102,72 MSIF GB BLD RISK CONTROL FD OF FDS B USD
14/10/2015
103,20 MSIF GB BLD RISK CONTROL FD OF FDS B USD
13/10/2015
103,34 MSIF GB BLD RISK CONTROL FD OF FDS B USD
12/10/2015
103,51 MSIF GB BLD RISK CONTROL FD OF FDS B USD
11/10/2015
103,42 MSIF GB BLD RISK CONTROL FD OF FDS B USD
10/10/2015
103,42 MSIF GB BLD RISK CONTROL FD OF FDS B USD
09/10/2015
103,42 MSIF GB BLD RISK CONTROL FD OF FDS B USD
08/10/2015
103,63 MSIF GB BLD RISK CONTROL FD OF FDS B USD
07/10/2015
103,33 MSIF GB BLD RISK CONTROL FD OF FDS B USD
06/10/2015
103,58 MSIF GB BLD RISK CONTROL FD OF FDS B USD
05/10/2015
103,35 MSIF GB BLD RISK CONTROL FD OF FDS B USD
04/10/2015
104,45 MSIF GB BLD RISK CONTROL FD OF FDS B USD
03/10/2015
104,45 MSIF GB BLD RISK CONTROL FD OF FDS B USD
02/10/2015
104,45 MSIF GB BLD RISK CONTROL FD OF FDS B USD
01/10/2015
103,70 MSIF GB BLD RISK CONTROL FD OF FDS B USD
30/09/2015
102,93 MSIF GB BLD RISK CONTROL FD OF FDS B USD
29/09/2015
103,23 MSIF GB BLD RISK CONTROL FD OF FDS B USD
28/09/2015
103,43 MSIF GB BLD RISK CONTROL FD OF FDS B USD
27/09/2015
104,03 MSIF GB BLD RISK CONTROL FD OF FDS B USD
26/09/2015
104,03 MSIF GB BLD RISK CONTROL FD OF FDS B USD
25/09/2015
104,03 MSIF GB BLD RISK CONTROL FD OF FDS B USD
24/09/2015
103,95 MSIF GB BLD RISK CONTROL FD OF FDS B USD
23/09/2015
104,21 MSIF GB BLD RISK CONTROL FD OF FDS B USD
22/09/2015
104,02 MSIF GB BLD RISK CONTROL FD OF FDS B USD
21/09/2015
104,09 MSIF GB BLD RISK CONTROL FD OF FDS B USD
20/09/2015
103,67 MSIF GB BLD RISK CONTROL FD OF FDS B USD
19/09/2015
103,67 MSIF GB BLD RISK CONTROL FD OF FDS B USD
18/09/2015
103,67 MSIF GB BLD RISK CONTROL FD OF FDS B USD
17/09/2015
103,68 MSIF GB BLD RISK CONTROL FD OF FDS B USD
16/09/2015
104,10 MSIF GB BLD RISK CONTROL FD OF FDS B USD
15/09/2015
103,56 MSIF GB BLD RISK CONTROL FD OF FDS B USD
14/09/2015
103,94 MSIF GB BLD RISK CONTROL FD OF FDS B USD
13/09/2015
104,03 MSIF GB BLD RISK CONTROL FD OF FDS B USD
12/09/2015
104,03 MSIF GB BLD RISK CONTROL FD OF FDS B USD
11/09/2015
104,03 MSIF GB BLD RISK CONTROL FD OF FDS B USD
10/09/2015
104,33 MSIF GB BLD RISK CONTROL FD OF FDS B USD
09/09/2015
104,31 MSIF GB BLD RISK CONTROL FD OF FDS B USD
08/09/2015
104,21 MSIF GB BLD RISK CONTROL FD OF FDS B USD
07/09/2015
104,22 MSIF GB BLD RISK CONTROL FD OF FDS B USD
06/09/2015
104,04 MSIF GB BLD RISK CONTROL FD OF FDS B USD
05/09/2015
104,04 MSIF GB BLD RISK CONTROL FD OF FDS B USD
04/09/2015
104,04 MSIF GB BLD RISK CONTROL FD OF FDS B USD
03/09/2015
103,34 MSIF GB BLD RISK CONTROL FD OF FDS B USD
02/09/2015
103,74 MSIF GB BLD RISK CONTROL FD OF FDS B USD
01/09/2015
104,19 MSIF GB BLD RISK CONTROL FD OF FDS B USD
31/08/2015
104,55 MSIF GB BLD RISK CONTROL FD OF FDS B USD
30/08/2015
104,14 MSIF GB BLD RISK CONTROL FD OF FDS B USD
29/08/2015
104,14 MSIF GB BLD RISK CONTROL FD OF FDS B USD
28/08/2015
104,14 MSIF GB BLD RISK CONTROL FD OF FDS B USD
27/08/2015
103,72 MSIF GB BLD RISK CONTROL FD OF FDS B USD
26/08/2015
103,44 MSIF GB BLD RISK CONTROL FD OF FDS B USD
25/08/2015
103,08 MSIF GB BLD RISK CONTROL FD OF FDS B USD
24/08/2015
106,60 MSIF GB BLD RISK CONTROL FD OF FDS B USD
23/08/2015
104,99 MSIF GB BLD RISK CONTROL FD OF FDS B USD
22/08/2015
104,99 MSIF GB BLD RISK CONTROL FD OF FDS B USD
21/08/2015
104,99 MSIF GB BLD RISK CONTROL FD OF FDS B USD
20/08/2015
105,61 MSIF GB BLD RISK CONTROL FD OF FDS B USD
19/08/2015
106,23 MSIF GB BLD RISK CONTROL FD OF FDS B USD
18/08/2015
106,33 MSIF GB BLD RISK CONTROL FD OF FDS B USD
17/08/2015
106,34 MSIF GB BLD RISK CONTROL FD OF FDS B USD
16/08/2015
105,94 MSIF GB BLD RISK CONTROL FD OF FDS B USD
15/08/2015
105,94 MSIF GB BLD RISK CONTROL FD OF FDS B USD
14/08/2015
105,94 MSIF GB BLD RISK CONTROL FD OF FDS B USD
13/08/2015
106,34 MSIF GB BLD RISK CONTROL FD OF FDS B USD
12/08/2015
106,26 MSIF GB BLD RISK CONTROL FD OF FDS B USD
11/08/2015
106,80 MSIF GB BLD RISK CONTROL FD OF FDS B USD
10/08/2015
107,13 MSIF GB BLD RISK CONTROL FD OF FDS B USD
09/08/2015
106,48 MSIF GB BLD RISK CONTROL FD OF FDS B USD
08/08/2015
106,48 MSIF GB BLD RISK CONTROL FD OF FDS B USD
07/08/2015
106,48 MSIF GB BLD RISK CONTROL FD OF FDS B USD
06/08/2015
107,64 MSIF GB BLD RISK CONTROL FD OF FDS B USD
05/08/2015
107,66 MSIF GB BLD RISK CONTROL FD OF FDS B USD
04/08/2015
107,14 MSIF GB BLD RISK CONTROL FD OF FDS B USD
03/08/2015
107,62 MSIF GB BLD RISK CONTROL FD OF FDS B USD
02/08/2015
108,43 MSIF GB BLD RISK CONTROL FD OF FDS B USD
01/08/2015
108,43 MSIF GB BLD RISK CONTROL FD OF FDS B USD
31/07/2015
108,43 MSIF GB BLD RISK CONTROL FD OF FDS B USD
30/07/2015
107,06 MSIF GB BLD RISK CONTROL FD OF FDS B USD
29/07/2015
107,04 MSIF GB BLD RISK CONTROL FD OF FDS B USD
28/07/2015
107,09 MSIF GB BLD RISK CONTROL FD OF FDS B USD
27/07/2015
107,28 MSIF GB BLD RISK CONTROL FD OF FDS B USD
26/07/2015
107,79 MSIF GB BLD RISK CONTROL FD OF FDS B USD
25/07/2015
107,79 MSIF GB BLD RISK CONTROL FD OF FDS B USD
24/07/2015
107,79 MSIF GB BLD RISK CONTROL FD OF FDS B USD
23/07/2015
107,43 MSIF GB BLD RISK CONTROL FD OF FDS B USD
22/07/2015
107,76 MSIF GB BLD RISK CONTROL FD OF FDS B USD
21/07/2015
108,28 MSIF GB BLD RISK CONTROL FD OF FDS B USD
20/07/2015
107,99 MSIF GB BLD RISK CONTROL FD OF FDS B USD
19/07/2015
107,77 MSIF GB BLD RISK CONTROL FD OF FDS B USD
18/07/2015
107,77 MSIF GB BLD RISK CONTROL FD OF FDS B USD
17/07/2015
107,77 MSIF GB BLD RISK CONTROL FD OF FDS B USD
16/07/2015
108,13 MSIF GB BLD RISK CONTROL FD OF FDS B USD
15/07/2015
106,88 MSIF GB BLD RISK CONTROL FD OF FDS B USD
14/07/2015
107,18 MSIF GB BLD RISK CONTROL FD OF FDS B USD
13/07/2015
106,94 MSIF GB BLD RISK CONTROL FD OF FDS B USD
12/07/2015
106,18 MSIF GB BLD RISK CONTROL FD OF FDS B USD
11/07/2015
106,18 MSIF GB BLD RISK CONTROL FD OF FDS B USD
10/07/2015
106,18 MSIF GB BLD RISK CONTROL FD OF FDS B USD
09/07/2015
106,39 MSIF GB BLD RISK CONTROL FD OF FDS B USD
08/07/2015
106,17 MSIF GB BLD RISK CONTROL FD OF FDS B USD
07/07/2015
106,15 MSIF GB BLD RISK CONTROL FD OF FDS B USD
06/07/2015
107,09 MSIF GB BLD RISK CONTROL FD OF FDS B USD
05/07/2015
107,34 MSIF GB BLD RISK CONTROL FD OF FDS B USD
04/07/2015
107,34 MSIF GB BLD RISK CONTROL FD OF FDS B USD
03/07/2015
107,34 MSIF GB BLD RISK CONTROL FD OF FDS B USD
02/07/2015
107,69 MSIF GB BLD RISK CONTROL FD OF FDS B USD
01/07/2015
107,58 MSIF GB BLD RISK CONTROL FD OF FDS B USD
30/06/2015
107,00 MSIF GB BLD RISK CONTROL FD OF FDS B USD
29/06/2015
107,37 MSIF GB BLD RISK CONTROL FD OF FDS B USD
28/06/2015
108,47 MSIF GB BLD RISK CONTROL FD OF FDS B USD
27/06/2015
108,47 MSIF GB BLD RISK CONTROL FD OF FDS B USD
26/06/2015
108,47 MSIF GB BLD RISK CONTROL FD OF FDS B USD
25/06/2015
108,57 MSIF GB BLD RISK CONTROL FD OF FDS B USD
24/06/2015
108,64 MSIF GB BLD RISK CONTROL FD OF FDS B USD
23/06/2015
108,32 MSIF GB BLD RISK CONTROL FD OF FDS B USD
22/06/2015
108,32 MSIF GB BLD RISK CONTROL FD OF FDS B USD
21/06/2015
108,15 MSIF GB BLD RISK CONTROL FD OF FDS B USD
20/06/2015
108,15 MSIF GB BLD RISK CONTROL FD OF FDS B USD
19/06/2015
108,15 MSIF GB BLD RISK CONTROL FD OF FDS B USD
18/06/2015
107,46 MSIF GB BLD RISK CONTROL FD OF FDS B USD
17/06/2015
107,54 MSIF GB BLD RISK CONTROL FD OF FDS B USD
16/06/2015
107,98 MSIF GB BLD RISK CONTROL FD OF FDS B USD
15/06/2015
107,93 MSIF GB BLD RISK CONTROL FD OF FDS B USD
14/06/2015
108,27 MSIF GB BLD RISK CONTROL FD OF FDS B USD
13/06/2015
108,27 MSIF GB BLD RISK CONTROL FD OF FDS B USD
12/06/2015
108,27 MSIF GB BLD RISK CONTROL FD OF FDS B USD
11/06/2015
108,24 MSIF GB BLD RISK CONTROL FD OF FDS B USD
10/06/2015
108,23 MSIF GB BLD RISK CONTROL FD OF FDS B USD
09/06/2015
107,91 MSIF GB BLD RISK CONTROL FD OF FDS B USD
08/06/2015
108,66 MSIF GB BLD RISK CONTROL FD OF FDS B USD
07/06/2015
107,20 MSIF GB BLD RISK CONTROL FD OF FDS B USD
06/06/2015
107,20 MSIF GB BLD RISK CONTROL FD OF FDS B USD
05/06/2015
107,20 MSIF GB BLD RISK CONTROL FD OF FDS B USD
04/06/2015
108,12 MSIF GB BLD RISK CONTROL FD OF FDS B USD
03/06/2015
109,56 MSIF GB BLD RISK CONTROL FD OF FDS B USD
02/06/2015
109,92 MSIF GB BLD RISK CONTROL FD OF FDS B USD
01/06/2015
109,71 MSIF GB BLD RISK CONTROL FD OF FDS B USD
31/05/2015
109,68 MSIF GB BLD RISK CONTROL FD OF FDS B USD
30/05/2015
109,68 MSIF GB BLD RISK CONTROL FD OF FDS B USD
29/05/2015
109,68 MSIF GB BLD RISK CONTROL FD OF FDS B USD
28/05/2015
109,59 MSIF GB BLD RISK CONTROL FD OF FDS B USD
27/05/2015
109,78 MSIF GB BLD RISK CONTROL FD OF FDS B USD
26/05/2015
109,67 MSIF GB BLD RISK CONTROL FD OF FDS B USD
25/05/2015
108,34 MSIF GB BLD RISK CONTROL FD OF FDS B USD
24/05/2015
108,34 MSIF GB BLD RISK CONTROL FD OF FDS B USD
23/05/2015
108,34 MSIF GB BLD RISK CONTROL FD OF FDS B USD
22/05/2015
108,34 MSIF GB BLD RISK CONTROL FD OF FDS B USD
21/05/2015
109,23 MSIF GB BLD RISK CONTROL FD OF FDS B USD
20/05/2015
109,21 MSIF GB BLD RISK CONTROL FD OF FDS B USD
19/05/2015
109,13 MSIF GB BLD RISK CONTROL FD OF FDS B USD
18/05/2015
108,39 MSIF GB BLD RISK CONTROL FD OF FDS B USD
17/05/2015
109,03 MSIF GB BLD RISK CONTROL FD OF FDS B USD
16/05/2015
109,03 MSIF GB BLD RISK CONTROL FD OF FDS B USD
15/05/2015
109,03 MSIF GB BLD RISK CONTROL FD OF FDS B USD
14/05/2015
109,68 MSIF GB BLD RISK CONTROL FD OF FDS B USD
13/05/2015
109,68 MSIF GB BLD RISK CONTROL FD OF FDS B USD
12/05/2015
108,70 MSIF GB BLD RISK CONTROL FD OF FDS B USD
11/05/2015
109,17 MSIF GB BLD RISK CONTROL FD OF FDS B USD
10/05/2015
108,87 MSIF GB BLD RISK CONTROL FD OF FDS B USD
09/05/2015
108,87 MSIF GB BLD RISK CONTROL FD OF FDS B USD
08/05/2015
108,87 MSIF GB BLD RISK CONTROL FD OF FDS B USD
07/05/2015
107,93 MSIF GB BLD RISK CONTROL FD OF FDS B USD
06/05/2015
109,29 MSIF GB BLD RISK CONTROL FD OF FDS B USD
05/05/2015
109,50 MSIF GB BLD RISK CONTROL FD OF FDS B USD
04/05/2015
109,24 MSIF GB BLD RISK CONTROL FD OF FDS B USD
03/05/2015
108,57 MSIF GB BLD RISK CONTROL FD OF FDS B USD
02/05/2015
108,57 MSIF GB BLD RISK CONTROL FD OF FDS B USD
01/05/2015
108,57 MSIF GB BLD RISK CONTROL FD OF FDS B USD
30/04/2015
108,57 MSIF GB BLD RISK CONTROL FD OF FDS B USD
29/04/2015
110,53 MSIF GB BLD RISK CONTROL FD OF FDS B USD
28/04/2015
110,63 MSIF GB BLD RISK CONTROL FD OF FDS B USD
27/04/2015
111,27 MSIF GB BLD RISK CONTROL FD OF FDS B USD
26/04/2015
110,76 MSIF GB BLD RISK CONTROL FD OF FDS B USD
25/04/2015
110,76 MSIF GB BLD RISK CONTROL FD OF FDS B USD
24/04/2015
110,76 MSIF GB BLD RISK CONTROL FD OF FDS B USD
23/04/2015
110,48 MSIF GB BLD RISK CONTROL FD OF FDS B USD
22/04/2015
110,75 MSIF GB BLD RISK CONTROL FD OF FDS B USD
21/04/2015
110,61 MSIF GB BLD RISK CONTROL FD OF FDS B USD
20/04/2015
110,40 MSIF GB BLD RISK CONTROL FD OF FDS B USD
19/04/2015
109,76 MSIF GB BLD RISK CONTROL FD OF FDS B USD
18/04/2015
109,76 MSIF GB BLD RISK CONTROL FD OF FDS B USD
17/04/2015
109,76 MSIF GB BLD RISK CONTROL FD OF FDS B USD
16/04/2015
110,90 MSIF GB BLD RISK CONTROL FD OF FDS B USD
15/04/2015
111,55 MSIF GB BLD RISK CONTROL FD OF FDS B USD
14/04/2015
112,00 MSIF GB BLD RISK CONTROL FD OF FDS B USD
13/04/2015
111,63 MSIF GB BLD RISK CONTROL FD OF FDS B USD
12/04/2015
111,38 MSIF GB BLD RISK CONTROL FD OF FDS B USD
11/04/2015
111,38 MSIF GB BLD RISK CONTROL FD OF FDS B USD
10/04/2015
111,38 MSIF GB BLD RISK CONTROL FD OF FDS B USD
09/04/2015
109,96 MSIF GB BLD RISK CONTROL FD OF FDS B USD
08/04/2015
109,94 MSIF GB BLD RISK CONTROL FD OF FDS B USD
07/04/2015
109,97 MSIF GB BLD RISK CONTROL FD OF FDS B USD
06/04/2015
109,66 MSIF GB BLD RISK CONTROL FD OF FDS B USD
05/04/2015
109,66 MSIF GB BLD RISK CONTROL FD OF FDS B USD
04/04/2015
109,66 MSIF GB BLD RISK CONTROL FD OF FDS B USD
03/04/2015
109,66 MSIF GB BLD RISK CONTROL FD OF FDS B USD
02/04/2015
109,66 MSIF GB BLD RISK CONTROL FD OF FDS B USD
01/04/2015
108,97 MSIF GB BLD RISK CONTROL FD OF FDS B USD
31/03/2015
109,13 MSIF GB BLD RISK CONTROL FD OF FDS B USD
30/03/2015
109,19 MSIF GB BLD RISK CONTROL FD OF FDS B USD
29/03/2015
109,08 MSIF GB BLD RISK CONTROL FD OF FDS B USD
28/03/2015
109,08 MSIF GB BLD RISK CONTROL FD OF FDS B USD
27/03/2015
109,08 MSIF GB BLD RISK CONTROL FD OF FDS B USD
26/03/2015
107,91 MSIF GB BLD RISK CONTROL FD OF FDS B USD
25/03/2015
109,22 MSIF GB BLD RISK CONTROL FD OF FDS B USD
24/03/2015
109,60 MSIF GB BLD RISK CONTROL FD OF FDS B USD
23/03/2015
109,69 MSIF GB BLD RISK CONTROL FD OF FDS B USD
22/03/2015
110,12 MSIF GB BLD RISK CONTROL FD OF FDS B USD
21/03/2015
110,12 MSIF GB BLD RISK CONTROL FD OF FDS B USD
20/03/2015
110,12 MSIF GB BLD RISK CONTROL FD OF FDS B USD
19/03/2015
109,65 MSIF GB BLD RISK CONTROL FD OF FDS B USD
18/03/2015
109,73 MSIF GB BLD RISK CONTROL FD OF FDS B USD
17/03/2015
109,20 MSIF GB BLD RISK CONTROL FD OF FDS B USD
16/03/2015
110,00 MSIF GB BLD RISK CONTROL FD OF FDS B USD
15/03/2015
108,84 MSIF GB BLD RISK CONTROL FD OF FDS B USD
14/03/2015
108,84 MSIF GB BLD RISK CONTROL FD OF FDS B USD
13/03/2015
108,84 MSIF GB BLD RISK CONTROL FD OF FDS B USD
12/03/2015
109,39 MSIF GB BLD RISK CONTROL FD OF FDS B USD
11/03/2015
108,69 MSIF GB BLD RISK CONTROL FD OF FDS B USD
10/03/2015
108,21 MSIF GB BLD RISK CONTROL FD OF FDS B USD
09/03/2015
108,09 MSIF GB BLD RISK CONTROL FD OF FDS B USD
08/03/2015
107,81 MSIF GB BLD RISK CONTROL FD OF FDS B USD
07/03/2015
107,81 MSIF GB BLD RISK CONTROL FD OF FDS B USD
06/03/2015
107,81 MSIF GB BLD RISK CONTROL FD OF FDS B USD
05/03/2015
107,85 MSIF GB BLD RISK CONTROL FD OF FDS B USD
04/03/2015
107,12 MSIF GB BLD RISK CONTROL FD OF FDS B USD
03/03/2015
107,65 MSIF GB BLD RISK CONTROL FD OF FDS B USD
02/03/2015
107,26 MSIF GB BLD RISK CONTROL FD OF FDS B USD
01/03/2015
107,27 MSIF GB BLD RISK CONTROL FD OF FDS B USD
28/02/2015
107,27 MSIF GB BLD RISK CONTROL FD OF FDS B USD
27/02/2015
107,27 MSIF GB BLD RISK CONTROL FD OF FDS B USD
26/02/2015
106,40 MSIF GB BLD RISK CONTROL FD OF FDS B USD
25/02/2015
106,82 MSIF GB BLD RISK CONTROL FD OF FDS B USD
24/02/2015
106,71 MSIF GB BLD RISK CONTROL FD OF FDS B USD
23/02/2015
107,19 MSIF GB BLD RISK CONTROL FD OF FDS B USD
22/02/2015
106,69 MSIF GB BLD RISK CONTROL FD OF FDS B USD
21/02/2015
106,69 MSIF GB BLD RISK CONTROL FD OF FDS B USD
20/02/2015
106,69 MSIF GB BLD RISK CONTROL FD OF FDS B USD
19/02/2015
106,02 MSIF GB BLD RISK CONTROL FD OF FDS B USD
18/02/2015
105,70 MSIF GB BLD RISK CONTROL FD OF FDS B USD
17/02/2015
105,21 MSIF GB BLD RISK CONTROL FD OF FDS B USD
16/02/2015
105,47 MSIF GB BLD RISK CONTROL FD OF FDS B USD
15/02/2015
105,72 MSIF GB BLD RISK CONTROL FD OF FDS B USD
14/02/2015
105,72 MSIF GB BLD RISK CONTROL FD OF FDS B USD
13/02/2015
105,72 MSIF GB BLD RISK CONTROL FD OF FDS B USD
12/02/2015
105,55 MSIF GB BLD RISK CONTROL FD OF FDS B USD
11/02/2015
105,05 MSIF GB BLD RISK CONTROL FD OF FDS B USD
10/02/2015
105,18 MSIF GB BLD RISK CONTROL FD OF FDS B USD
09/02/2015
105,33 MSIF GB BLD RISK CONTROL FD OF FDS B USD
08/02/2015
104,21 MSIF GB BLD RISK CONTROL FD OF FDS B USD
07/02/2015
104,21 MSIF GB BLD RISK CONTROL FD OF FDS B USD
06/02/2015
104,21 MSIF GB BLD RISK CONTROL FD OF FDS B USD
05/02/2015
104,82 MSIF GB BLD RISK CONTROL FD OF FDS B USD
04/02/2015
104,44 MSIF GB BLD RISK CONTROL FD OF FDS B USD
03/02/2015
104,92 MSIF GB BLD RISK CONTROL FD OF FDS B USD
02/02/2015
104,01 MSIF GB BLD RISK CONTROL FD OF FDS B USD
01/02/2015
104,22 MSIF GB BLD RISK CONTROL FD OF FDS B USD
31/01/2015
104,22 MSIF GB BLD RISK CONTROL FD OF FDS B USD
30/01/2015
104,22 MSIF GB BLD RISK CONTROL FD OF FDS B USD
29/01/2015
104,04 MSIF GB BLD RISK CONTROL FD OF FDS B USD
28/01/2015
104,63 MSIF GB BLD RISK CONTROL FD OF FDS B USD
27/01/2015
105,15 MSIF GB BLD RISK CONTROL FD OF FDS B USD
26/01/2015
105,09 MSIF GB BLD RISK CONTROL FD OF FDS B USD
25/01/2015
105,41 MSIF GB BLD RISK CONTROL FD OF FDS B USD
24/01/2015
105,41 MSIF GB BLD RISK CONTROL FD OF FDS B USD
23/01/2015
105,41 MSIF GB BLD RISK CONTROL FD OF FDS B USD
22/01/2015
101,52 MSIF GB BLD RISK CONTROL FD OF FDS B USD
21/01/2015
102,30 MSIF GB BLD RISK CONTROL FD OF FDS B USD
20/01/2015
102,21 MSIF GB BLD RISK CONTROL FD OF FDS B USD
19/01/2015
102,04 MSIF GB BLD RISK CONTROL FD OF FDS B USD
18/01/2015
100,86 MSIF GB BLD RISK CONTROL FD OF FDS B USD
17/01/2015
100,86 MSIF GB BLD RISK CONTROL FD OF FDS B USD
16/01/2015
100,86 MSIF GB BLD RISK CONTROL FD OF FDS B USD
15/01/2015
100,34 MSIF GB BLD RISK CONTROL FD OF FDS B USD
14/01/2015
100,40 MSIF GB BLD RISK CONTROL FD OF FDS B USD
13/01/2015
101,22 MSIF GB BLD RISK CONTROL FD OF FDS B USD
12/01/2015
100,37 MSIF GB BLD RISK CONTROL FD OF FDS B USD
11/01/2015
100,88 MSIF GB BLD RISK CONTROL FD OF FDS B USD
10/01/2015
100,88 MSIF GB BLD RISK CONTROL FD OF FDS B USD
09/01/2015
100,88 MSIF GB BLD RISK CONTROL FD OF FDS B USD
08/01/2015
100,81 MSIF GB BLD RISK CONTROL FD OF FDS B USD
07/01/2015
99,82 MSIF GB BLD RISK CONTROL FD OF FDS B USD
06/01/2015
99,60 MSIF GB BLD RISK CONTROL FD OF FDS B USD
05/01/2015
100,14 MSIF GB BLD RISK CONTROL FD OF FDS B USD
04/01/2015
100,64 MSIF GB BLD RISK CONTROL FD OF FDS B USD
03/01/2015
100,64 MSIF GB BLD RISK CONTROL FD OF FDS B USD
02/01/2015
100,64 MSIF GB BLD RISK CONTROL FD OF FDS B USD
01/01/2015
100,19 MSIF GB BLD RISK CONTROL FD OF FDS B USD
31/12/2014
100,19 MSIF GB BLD RISK CONTROL FD OF FDS B USD
30/12/2014
100,44 MSIF GB BLD RISK CONTROL FD OF FDS B USD
29/12/2014
100,57 MSIF GB BLD RISK CONTROL FD OF FDS B USD
28/12/2014
100,42 MSIF GB BLD RISK CONTROL FD OF FDS B USD
27/12/2014
100,42 MSIF GB BLD RISK CONTROL FD OF FDS B USD
26/12/2014
100,42 MSIF GB BLD RISK CONTROL FD OF FDS B USD
25/12/2014
100,42 MSIF GB BLD RISK CONTROL FD OF FDS B USD
24/12/2014
100,42 MSIF GB BLD RISK CONTROL FD OF FDS B USD
23/12/2014
100,42 MSIF GB BLD RISK CONTROL FD OF FDS B USD
22/12/2014
100,22 MSIF GB BLD RISK CONTROL FD OF FDS B USD
21/12/2014
99,75 MSIF GB BLD RISK CONTROL FD OF FDS B USD
20/12/2014
99,75 MSIF GB BLD RISK CONTROL FD OF FDS B USD
19/12/2014
99,75 MSIF GB BLD RISK CONTROL FD OF FDS B USD
18/12/2014
99,39 MSIF GB BLD RISK CONTROL FD OF FDS B USD
17/12/2014
97,66 MSIF GB BLD RISK CONTROL FD OF FDS B USD
16/12/2014
97,20 MSIF GB BLD RISK CONTROL FD OF FDS B USD
15/12/2014
98,79 MSIF GB BLD RISK CONTROL FD OF FDS B USD
14/12/2014
99,46 MSIF GB BLD RISK CONTROL FD OF FDS B USD
13/12/2014
99,46 MSIF GB BLD RISK CONTROL FD OF FDS B USD
12/12/2014
99,46 MSIF GB BLD RISK CONTROL FD OF FDS B USD
11/12/2014
99,58 MSIF GB BLD RISK CONTROL FD OF FDS B USD
10/12/2014
100,35 MSIF GB BLD RISK CONTROL FD OF FDS B USD
09/12/2014
100,74 MSIF GB BLD RISK CONTROL FD OF FDS B USD
08/12/2014
102,22 MSIF GB BLD RISK CONTROL FD OF FDS B USD
07/12/2014
101,56 MSIF GB BLD RISK CONTROL FD OF FDS B USD
06/12/2014
101,56 MSIF GB BLD RISK CONTROL FD OF FDS B USD
05/12/2014
101,56 MSIF GB BLD RISK CONTROL FD OF FDS B USD
04/12/2014
102,36 MSIF GB BLD RISK CONTROL FD OF FDS B USD
03/12/2014
101,84 MSIF GB BLD RISK CONTROL FD OF FDS B USD
02/12/2014
101,25 MSIF GB BLD RISK CONTROL FD OF FDS B USD
01/12/2014
101,21 MSIF GB BLD RISK CONTROL FD OF FDS B USD
30/11/2014
101,58 MSIF GB BLD RISK CONTROL FD OF FDS B USD
29/11/2014
101,58 MSIF GB BLD RISK CONTROL FD OF FDS B USD
28/11/2014
101,58 MSIF GB BLD RISK CONTROL FD OF FDS B USD
27/11/2014
101,68 MSIF GB BLD RISK CONTROL FD OF FDS B USD
26/11/2014
101,82 MSIF GB BLD RISK CONTROL FD OF FDS B USD
25/11/2014
102,01 MSIF GB BLD RISK CONTROL FD OF FDS B USD
24/11/2014
101,59 MSIF GB BLD RISK CONTROL FD OF FDS B USD
23/11/2014
101,29 MSIF GB BLD RISK CONTROL FD OF FDS B USD
22/11/2014
101,29 MSIF GB BLD RISK CONTROL FD OF FDS B USD
21/11/2014
101,29 MSIF GB BLD RISK CONTROL FD OF FDS B USD
20/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
MSIF GB BLD RISK CONTROL FD OF FDS B USD 11,733,766,950,58
Alloc Flexible Monde 11,243,616,690,58
Performances annuelles
 20162015201420132012
MSIF GB BLD RISK CONTROL FD OF FDS B USD 3,573,266,558,448,75
Alloc Flexible Monde 2,213,195,997,498,50
50% MSCI World + 50% ML Global 8,409,8217,446,438,10

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
mercredi 22 novembre 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus