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PIONEER FDS MULTI ASSET REAL RTRN I HGD - LU0711190503

Part suspendue
Performance en base 100 du 16/06/2012 au 15/06/2015
 
PIONEER FDS MULTI ASSET REAL RTRN I HGD
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
15/06/2015
139,08 50% MSCI World + 50% ML Global
14/06/2015
139,55 50% MSCI World + 50% ML Global
13/06/2015
139,55 50% MSCI World + 50% ML Global
12/06/2015
139,55 50% MSCI World + 50% ML Global
11/06/2015
139,91 50% MSCI World + 50% ML Global
10/06/2015
139,03 50% MSCI World + 50% ML Global
09/06/2015
138,45 50% MSCI World + 50% ML Global
08/06/2015
139,21 50% MSCI World + 50% ML Global
07/06/2015
139,57 50% MSCI World + 50% ML Global
06/06/2015
139,57 50% MSCI World + 50% ML Global
05/06/2015
139,57 50% MSCI World + 50% ML Global
04/06/2015
139,09 50% MSCI World + 50% ML Global
03/06/2015
140,80 50% MSCI World + 50% ML Global
02/06/2015
142,18 50% MSCI World + 50% ML Global
01/06/2015
143,90 50% MSCI World + 50% ML Global
31/05/2015
143,71 50% MSCI World + 50% ML Global
30/05/2015
143,71 50% MSCI World + 50% ML Global
29/05/2015
143,71 50% MSCI World + 50% ML Global
28/05/2015
144,77 50% MSCI World + 50% ML Global
27/05/2015
145,33 50% MSCI World + 50% ML Global
26/05/2015
144,33 50% MSCI World + 50% ML Global
25/05/2015
144,29 50% MSCI World + 50% ML Global
24/05/2015
143,06 50% MSCI World + 50% ML Global
23/05/2015
143,06 50% MSCI World + 50% ML Global
22/05/2015
143,06 50% MSCI World + 50% ML Global
21/05/2015
143,20 50% MSCI World + 50% ML Global
20/05/2015
142,99 50% MSCI World + 50% ML Global
19/05/2015
142,51 50% MSCI World + 50% ML Global
18/05/2015
140,45 50% MSCI World + 50% ML Global
17/05/2015
140,65 50% MSCI World + 50% ML Global
16/05/2015
140,65 50% MSCI World + 50% ML Global
15/05/2015
140,65 50% MSCI World + 50% ML Global
14/05/2015
139,92 50% MSCI World + 50% ML Global
13/05/2015
140,69 50% MSCI World + 50% ML Global
12/05/2015
140,79 50% MSCI World + 50% ML Global
11/05/2015
142,13 50% MSCI World + 50% ML Global
10/05/2015
141,72 50% MSCI World + 50% ML Global
09/05/2015
141,72 50% MSCI World + 50% ML Global
08/05/2015
141,72 50% MSCI World + 50% ML Global
07/05/2015
139,74 50% MSCI World + 50% ML Global
06/05/2015
139,88 50% MSCI World + 50% ML Global
05/05/2015
141,47 50% MSCI World + 50% ML Global
04/05/2015
142,25 50% MSCI World + 50% ML Global
03/05/2015
141,51 50% MSCI World + 50% ML Global
02/05/2015
141,51 50% MSCI World + 50% ML Global
01/05/2015
141,51 50% MSCI World + 50% ML Global
30/04/2015
141,50 50% MSCI World + 50% ML Global
29/04/2015
144,04 50% MSCI World + 50% ML Global
28/04/2015
145,91 50% MSCI World + 50% ML Global
27/04/2015
147,04 50% MSCI World + 50% ML Global
26/04/2015
147,05 50% MSCI World + 50% ML Global
25/04/2015
147,05 50% MSCI World + 50% ML Global
24/04/2015
147,05 50% MSCI World + 50% ML Global
23/04/2015
147,24 50% MSCI World + 50% ML Global
22/04/2015
147,52 50% MSCI World + 50% ML Global
21/04/2015
147,67 50% MSCI World + 50% ML Global
20/04/2015
147,41 50% MSCI World + 50% ML Global
19/04/2015
146,36 50% MSCI World + 50% ML Global
18/04/2015
146,36 50% MSCI World + 50% ML Global
17/04/2015
146,36 50% MSCI World + 50% ML Global
16/04/2015
148,09 50% MSCI World + 50% ML Global
15/04/2015
149,29 50% MSCI World + 50% ML Global
14/04/2015
148,76 50% MSCI World + 50% ML Global
13/04/2015
148,85 50% MSCI World + 50% ML Global
12/04/2015
148,72 50% MSCI World + 50% ML Global
11/04/2015
148,72 50% MSCI World + 50% ML Global
10/04/2015
148,72 50% MSCI World + 50% ML Global
09/04/2015
146,70 50% MSCI World + 50% ML Global
08/04/2015
145,51 50% MSCI World + 50% ML Global
07/04/2015
145,08 50% MSCI World + 50% ML Global
06/04/2015
144,47 50% MSCI World + 50% ML Global
05/04/2015
144,50 50% MSCI World + 50% ML Global
04/04/2015
144,50 50% MSCI World + 50% ML Global
03/04/2015
144,50 50% MSCI World + 50% ML Global
02/04/2015
144,46 50% MSCI World + 50% ML Global
01/04/2015
145,19 50% MSCI World + 50% ML Global
31/03/2015
145,19 50% MSCI World + 50% ML Global
30/03/2015
144,74 50% MSCI World + 50% ML Global
29/03/2015
143,97 50% MSCI World + 50% ML Global
28/03/2015
143,97 50% MSCI World + 50% ML Global
27/03/2015
143,97 50% MSCI World + 50% ML Global
26/03/2015
142,96 50% MSCI World + 50% ML Global
25/03/2015
143,17 50% MSCI World + 50% ML Global
24/03/2015
144,44 50% MSCI World + 50% ML Global
23/03/2015
144,77 50% MSCI World + 50% ML Global
22/03/2015
146,15 50% MSCI World + 50% ML Global
21/03/2015
146,15 50% MSCI World + 50% ML Global
20/03/2015
146,15 50% MSCI World + 50% ML Global
19/03/2015
146,49 50% MSCI World + 50% ML Global
18/03/2015
147,00 50% MSCI World + 50% ML Global
17/03/2015
145,84 50% MSCI World + 50% ML Global
16/03/2015
146,66 50% MSCI World + 50% ML Global
15/03/2015
145,93 50% MSCI World + 50% ML Global
14/03/2015
145,93 50% MSCI World + 50% ML Global
13/03/2015
145,93 50% MSCI World + 50% ML Global
12/03/2015
145,63 50% MSCI World + 50% ML Global
11/03/2015
145,21 50% MSCI World + 50% ML Global
10/03/2015
143,47 50% MSCI World + 50% ML Global
09/03/2015
142,99 50% MSCI World + 50% ML Global
08/03/2015
142,15 50% MSCI World + 50% ML Global
07/03/2015
142,15 50% MSCI World + 50% ML Global
06/03/2015
142,15 50% MSCI World + 50% ML Global
05/03/2015
141,92 50% MSCI World + 50% ML Global
04/03/2015
141,24 50% MSCI World + 50% ML Global
03/03/2015
140,77 50% MSCI World + 50% ML Global
02/03/2015
140,73 50% MSCI World + 50% ML Global
01/03/2015
140,65 50% MSCI World + 50% ML Global
28/02/2015
140,65 50% MSCI World + 50% ML Global
27/02/2015
140,64 50% MSCI World + 50% ML Global
26/02/2015
140,21 50% MSCI World + 50% ML Global
25/02/2015
139,58 50% MSCI World + 50% ML Global
24/02/2015
139,53 50% MSCI World + 50% ML Global
23/02/2015
139,31 50% MSCI World + 50% ML Global
22/02/2015
139,01 50% MSCI World + 50% ML Global
21/02/2015
139,01 50% MSCI World + 50% ML Global
20/02/2015
139,01 50% MSCI World + 50% ML Global
19/02/2015
138,05 50% MSCI World + 50% ML Global
18/02/2015
138,23 50% MSCI World + 50% ML Global
17/02/2015
137,53 50% MSCI World + 50% ML Global
16/02/2015
137,69 50% MSCI World + 50% ML Global
15/02/2015
137,86 50% MSCI World + 50% ML Global
14/02/2015
137,86 50% MSCI World + 50% ML Global
13/02/2015
137,86 50% MSCI World + 50% ML Global
12/02/2015
137,90 50% MSCI World + 50% ML Global
11/02/2015
137,27 50% MSCI World + 50% ML Global
10/02/2015
137,56 50% MSCI World + 50% ML Global
09/02/2015
137,39 50% MSCI World + 50% ML Global
08/02/2015
136,55 50% MSCI World + 50% ML Global
07/02/2015
136,55 50% MSCI World + 50% ML Global
06/02/2015
136,55 50% MSCI World + 50% ML Global
05/02/2015
137,02 50% MSCI World + 50% ML Global
04/02/2015
136,28 50% MSCI World + 50% ML Global
03/02/2015
136,64 50% MSCI World + 50% ML Global
02/02/2015
136,92 50% MSCI World + 50% ML Global
01/02/2015
136,46 50% MSCI World + 50% ML Global
31/01/2015
136,46 50% MSCI World + 50% ML Global
30/01/2015
136,46 50% MSCI World + 50% ML Global
29/01/2015
136,60 50% MSCI World + 50% ML Global
28/01/2015
136,35 50% MSCI World + 50% ML Global
27/01/2015
136,85 50% MSCI World + 50% ML Global
26/01/2015
138,03 50% MSCI World + 50% ML Global
25/01/2015
138,22 50% MSCI World + 50% ML Global
24/01/2015
138,22 50% MSCI World + 50% ML Global
23/01/2015
138,22 50% MSCI World + 50% ML Global
22/01/2015
134,84 50% MSCI World + 50% ML Global
21/01/2015
133,70 50% MSCI World + 50% ML Global
20/01/2015
133,58 50% MSCI World + 50% ML Global
19/01/2015
133,10 50% MSCI World + 50% ML Global
18/01/2015
133,44 50% MSCI World + 50% ML Global
17/01/2015
133,44 50% MSCI World + 50% ML Global
16/01/2015
133,44 50% MSCI World + 50% ML Global
15/01/2015
131,99 50% MSCI World + 50% ML Global
14/01/2015
130,78 50% MSCI World + 50% ML Global
13/01/2015
130,97 50% MSCI World + 50% ML Global
12/01/2015
130,56 50% MSCI World + 50% ML Global
11/01/2015
130,59 50% MSCI World + 50% ML Global
10/01/2015
130,59 50% MSCI World + 50% ML Global
09/01/2015
130,59 50% MSCI World + 50% ML Global
08/01/2015
131,24 50% MSCI World + 50% ML Global
07/01/2015
129,68 50% MSCI World + 50% ML Global
06/01/2015
128,57 50% MSCI World + 50% ML Global
05/01/2015
128,87 50% MSCI World + 50% ML Global
04/01/2015
128,96 50% MSCI World + 50% ML Global
03/01/2015
128,96 50% MSCI World + 50% ML Global
02/01/2015
128,96 50% MSCI World + 50% ML Global
01/01/2015
128,30 50% MSCI World + 50% ML Global
31/12/2014
128,30 50% MSCI World + 50% ML Global
30/12/2014
128,36 50% MSCI World + 50% ML Global
29/12/2014
128,31 50% MSCI World + 50% ML Global
28/12/2014
128,02 50% MSCI World + 50% ML Global
27/12/2014
128,02 50% MSCI World + 50% ML Global
26/12/2014
128,02 50% MSCI World + 50% ML Global
25/12/2014
127,77 50% MSCI World + 50% ML Global
24/12/2014
127,79 50% MSCI World + 50% ML Global
23/12/2014
127,76 50% MSCI World + 50% ML Global
22/12/2014
127,40 50% MSCI World + 50% ML Global
21/12/2014
127,02 50% MSCI World + 50% ML Global
20/12/2014
127,02 50% MSCI World + 50% ML Global
19/12/2014
127,02 50% MSCI World + 50% ML Global
18/12/2014
126,53 50% MSCI World + 50% ML Global
17/12/2014
124,19 50% MSCI World + 50% ML Global
16/12/2014
122,81 50% MSCI World + 50% ML Global
15/12/2014
123,44 50% MSCI World + 50% ML Global
14/12/2014
123,98 50% MSCI World + 50% ML Global
13/12/2014
123,98 50% MSCI World + 50% ML Global
12/12/2014
123,98 50% MSCI World + 50% ML Global
11/12/2014
125,05 50% MSCI World + 50% ML Global
10/12/2014
125,15 50% MSCI World + 50% ML Global
09/12/2014
126,03 50% MSCI World + 50% ML Global
08/12/2014
127,01 50% MSCI World + 50% ML Global
07/12/2014
126,75 50% MSCI World + 50% ML Global
06/12/2014
126,75 50% MSCI World + 50% ML Global
05/12/2014
126,75 50% MSCI World + 50% ML Global
04/12/2014
126,64 50% MSCI World + 50% ML Global
03/12/2014
127,08 50% MSCI World + 50% ML Global
02/12/2014
126,17 50% MSCI World + 50% ML Global
01/12/2014
125,67 50% MSCI World + 50% ML Global
30/11/2014
125,97 50% MSCI World + 50% ML Global
29/11/2014
125,96 50% MSCI World + 50% ML Global
28/11/2014
125,96 50% MSCI World + 50% ML Global
27/11/2014
126,14 50% MSCI World + 50% ML Global
26/11/2014
126,09 50% MSCI World + 50% ML Global
25/11/2014
126,20 50% MSCI World + 50% ML Global
24/11/2014
126,19 50% MSCI World + 50% ML Global
23/11/2014
126,14 50% MSCI World + 50% ML Global
22/11/2014
126,14 50% MSCI World + 50% ML Global
21/11/2014
126,14 50% MSCI World + 50% ML Global
20/11/2014
124,51 50% MSCI World + 50% ML Global
19/11/2014
124,44 50% MSCI World + 50% ML Global
18/11/2014
124,85 50% MSCI World + 50% ML Global
17/11/2014
124,75 50% MSCI World + 50% ML Global
16/11/2014
125,04 50% MSCI World + 50% ML Global
15/11/2014
125,04 50% MSCI World + 50% ML Global
14/11/2014
125,04 50% MSCI World + 50% ML Global
13/11/2014
124,93 50% MSCI World + 50% ML Global
12/11/2014
124,85 50% MSCI World + 50% ML Global
11/11/2014
125,25 50% MSCI World + 50% ML Global
10/11/2014
124,90 50% MSCI World + 50% ML Global
09/11/2014
125,17 50% MSCI World + 50% ML Global
08/11/2014
125,17 50% MSCI World + 50% ML Global
07/11/2014
125,17 50% MSCI World + 50% ML Global
06/11/2014
124,41 50% MSCI World + 50% ML Global
05/11/2014
124,42 50% MSCI World + 50% ML Global
04/11/2014
123,81 50% MSCI World + 50% ML Global
03/11/2014
124,11 50% MSCI World + 50% ML Global
02/11/2014
124,34 50% MSCI World + 50% ML Global
01/11/2014
124,34 50% MSCI World + 50% ML Global
31/10/2014
124,34 50% MSCI World + 50% ML Global
30/10/2014
123,24 50% MSCI World + 50% ML Global
29/10/2014
122,04 50% MSCI World + 50% ML Global
28/10/2014
122,02 50% MSCI World + 50% ML Global
27/10/2014
121,86 50% MSCI World + 50% ML Global
26/10/2014
122,06 50% MSCI World + 50% ML Global
25/10/2014
122,06 50% MSCI World + 50% ML Global
24/10/2014
122,06 50% MSCI World + 50% ML Global
23/10/2014
121,76 50% MSCI World + 50% ML Global
22/10/2014
121,28 50% MSCI World + 50% ML Global
21/10/2014
120,97 50% MSCI World + 50% ML Global
20/10/2014
119,80 50% MSCI World + 50% ML Global
19/10/2014
119,14 50% MSCI World + 50% ML Global
18/10/2014
119,14 50% MSCI World + 50% ML Global
17/10/2014
119,14 50% MSCI World + 50% ML Global
16/10/2014
118,76 50% MSCI World + 50% ML Global
15/10/2014
119,50 50% MSCI World + 50% ML Global
14/10/2014
120,21 50% MSCI World + 50% ML Global
13/10/2014
119,95 50% MSCI World + 50% ML Global
12/10/2014
120,74 50% MSCI World + 50% ML Global
11/10/2014
120,74 50% MSCI World + 50% ML Global
10/10/2014
120,74 50% MSCI World + 50% ML Global
09/10/2014
120,85 50% MSCI World + 50% ML Global
08/10/2014
122,15 50% MSCI World + 50% ML Global
07/10/2014
122,02 50% MSCI World + 50% ML Global
06/10/2014
122,90 50% MSCI World + 50% ML Global
05/10/2014
122,53 50% MSCI World + 50% ML Global
04/10/2014
122,53 50% MSCI World + 50% ML Global
03/10/2014
122,53 50% MSCI World + 50% ML Global
02/10/2014
121,88 50% MSCI World + 50% ML Global
01/10/2014
122,59 50% MSCI World + 50% ML Global
30/09/2014
123,05 50% MSCI World + 50% ML Global
29/09/2014
122,47 50% MSCI World + 50% ML Global
28/09/2014
122,45 50% MSCI World + 50% ML Global
27/09/2014
122,45 50% MSCI World + 50% ML Global
26/09/2014
122,45 50% MSCI World + 50% ML Global
25/09/2014
122,27 50% MSCI World + 50% ML Global
24/09/2014
122,17 50% MSCI World + 50% ML Global
23/09/2014
121,39 50% MSCI World + 50% ML Global
22/09/2014
122,04 50% MSCI World + 50% ML Global
21/09/2014
122,35 50% MSCI World + 50% ML Global
20/09/2014
122,35 50% MSCI World + 50% ML Global
19/09/2014
122,35 50% MSCI World + 50% ML Global
18/09/2014
121,98 50% MSCI World + 50% ML Global
17/09/2014
121,36 50% MSCI World + 50% ML Global
16/09/2014
121,33 50% MSCI World + 50% ML Global
15/09/2014
121,32 50% MSCI World + 50% ML Global
14/09/2014
121,26 50% MSCI World + 50% ML Global
13/09/2014
121,26 50% MSCI World + 50% ML Global
12/09/2014
121,26 50% MSCI World + 50% ML Global
11/09/2014
121,74 50% MSCI World + 50% ML Global
10/09/2014
121,78 50% MSCI World + 50% ML Global
09/09/2014
121,95 50% MSCI World + 50% ML Global
08/09/2014
122,23 50% MSCI World + 50% ML Global
07/09/2014
122,49 50% MSCI World + 50% ML Global
06/09/2014
122,49 50% MSCI World + 50% ML Global
05/09/2014
122,49 50% MSCI World + 50% ML Global
04/09/2014
122,06 50% MSCI World + 50% ML Global
03/09/2014
121,01 50% MSCI World + 50% ML Global
02/09/2014
121,03 50% MSCI World + 50% ML Global
01/09/2014
121,22 50% MSCI World + 50% ML Global
31/08/2014
120,91 50% MSCI World + 50% ML Global
30/08/2014
120,90 50% MSCI World + 50% ML Global
29/08/2014
120,90 50% MSCI World + 50% ML Global
28/08/2014
120,79 50% MSCI World + 50% ML Global
27/08/2014
120,85 50% MSCI World + 50% ML Global
26/08/2014
120,59 50% MSCI World + 50% ML Global
25/08/2014
120,39 50% MSCI World + 50% ML Global
24/08/2014
119,56 50% MSCI World + 50% ML Global
23/08/2014
119,56 50% MSCI World + 50% ML Global
22/08/2014
119,56 50% MSCI World + 50% ML Global
21/08/2014
119,62 50% MSCI World + 50% ML Global
20/08/2014
119,32 50% MSCI World + 50% ML Global
19/08/2014
118,94 50% MSCI World + 50% ML Global
18/08/2014
118,44 50% MSCI World + 50% ML Global
17/08/2014
118,00 50% MSCI World + 50% ML Global
16/08/2014
118,00 50% MSCI World + 50% ML Global
15/08/2014
118,00 50% MSCI World + 50% ML Global
14/08/2014
117,99 50% MSCI World + 50% ML Global
13/08/2014
117,72 50% MSCI World + 50% ML Global
12/08/2014
117,47 50% MSCI World + 50% ML Global
11/08/2014
117,29 50% MSCI World + 50% ML Global
10/08/2014
116,85 50% MSCI World + 50% ML Global
09/08/2014
116,85 50% MSCI World + 50% ML Global
08/08/2014
116,85 50% MSCI World + 50% ML Global
07/08/2014
116,87 50% MSCI World + 50% ML Global
06/08/2014
117,15 50% MSCI World + 50% ML Global
05/08/2014
117,03 50% MSCI World + 50% ML Global
04/08/2014
117,16 50% MSCI World + 50% ML Global
03/08/2014
117,04 50% MSCI World + 50% ML Global
02/08/2014
117,04 50% MSCI World + 50% ML Global
01/08/2014
117,04 50% MSCI World + 50% ML Global
31/07/2014
117,45 50% MSCI World + 50% ML Global
30/07/2014
118,28 50% MSCI World + 50% ML Global
29/07/2014
118,42 50% MSCI World + 50% ML Global
28/07/2014
118,43 50% MSCI World + 50% ML Global
27/07/2014
118,41 50% MSCI World + 50% ML Global
26/07/2014
118,41 50% MSCI World + 50% ML Global
25/07/2014
118,41 50% MSCI World + 50% ML Global
24/07/2014
118,36 50% MSCI World + 50% ML Global
23/07/2014
118,45 50% MSCI World + 50% ML Global
22/07/2014
118,22 50% MSCI World + 50% ML Global
21/07/2014
117,54 50% MSCI World + 50% ML Global
20/07/2014
117,65 50% MSCI World + 50% ML Global
19/07/2014
117,65 50% MSCI World + 50% ML Global
18/07/2014
117,65 50% MSCI World + 50% ML Global
17/07/2014
117,30 50% MSCI World + 50% ML Global
16/07/2014
117,63 50% MSCI World + 50% ML Global
15/07/2014
116,80 50% MSCI World + 50% ML Global
14/07/2014
116,77 50% MSCI World + 50% ML Global
13/07/2014
116,68 50% MSCI World + 50% ML Global
12/07/2014
116,68 50% MSCI World + 50% ML Global
11/07/2014
116,68 50% MSCI World + 50% ML Global
10/07/2014
116,56 50% MSCI World + 50% ML Global
09/07/2014
116,77 50% MSCI World + 50% ML Global
08/07/2014
116,75 50% MSCI World + 50% ML Global
07/07/2014
117,09 50% MSCI World + 50% ML Global
06/07/2014
117,36 50% MSCI World + 50% ML Global
05/07/2014
117,36 50% MSCI World + 50% ML Global
04/07/2014
117,36 50% MSCI World + 50% ML Global
03/07/2014
117,02 50% MSCI World + 50% ML Global
02/07/2014
116,69 50% MSCI World + 50% ML Global
01/07/2014
116,54 50% MSCI World + 50% ML Global
30/06/2014
116,32 50% MSCI World + 50% ML Global
29/06/2014
116,50 50% MSCI World + 50% ML Global
28/06/2014
116,50 50% MSCI World + 50% ML Global
27/06/2014
116,50 50% MSCI World + 50% ML Global
26/06/2014
116,58 50% MSCI World + 50% ML Global
25/06/2014
116,32 50% MSCI World + 50% ML Global
24/06/2014
116,27 50% MSCI World + 50% ML Global
23/06/2014
116,63 50% MSCI World + 50% ML Global
22/06/2014
116,68 50% MSCI World + 50% ML Global
21/06/2014
116,68 50% MSCI World + 50% ML Global
20/06/2014
116,68 50% MSCI World + 50% ML Global
19/06/2014
116,46 50% MSCI World + 50% ML Global
18/06/2014
116,42 50% MSCI World + 50% ML Global
17/06/2014
116,12 50% MSCI World + 50% ML Global
16/06/2014
116,27 50% MSCI World + 50% ML Global
15/06/2014
116,33 50% MSCI World + 50% ML Global
14/06/2014
116,33 50% MSCI World + 50% ML Global
13/06/2014
116,33 50% MSCI World + 50% ML Global
12/06/2014
116,26 50% MSCI World + 50% ML Global
11/06/2014
116,32 50% MSCI World + 50% ML Global
10/06/2014
116,35 50% MSCI World + 50% ML Global
09/06/2014
116,01 50% MSCI World + 50% ML Global
08/06/2014
115,68 50% MSCI World + 50% ML Global
07/06/2014
115,68 50% MSCI World + 50% ML Global
06/06/2014
115,68 50% MSCI World + 50% ML Global
05/06/2014
115,69 50% MSCI World + 50% ML Global
04/06/2014
115,06 50% MSCI World + 50% ML Global
03/06/2014
114,97 50% MSCI World + 50% ML Global
02/06/2014
115,34 50% MSCI World + 50% ML Global
01/06/2014
115,32 50% MSCI World + 50% ML Global
31/05/2014
115,32 50% MSCI World + 50% ML Global
30/05/2014
115,32 50% MSCI World + 50% ML Global
29/05/2014
115,37 50% MSCI World + 50% ML Global
28/05/2014
115,18 50% MSCI World + 50% ML Global
27/05/2014
114,86 50% MSCI World + 50% ML Global
26/05/2014
114,59 50% MSCI World + 50% ML Global
25/05/2014
114,45 50% MSCI World + 50% ML Global
24/05/2014
114,45 50% MSCI World + 50% ML Global
23/05/2014
114,45 50% MSCI World + 50% ML Global
22/05/2014
113,99 50% MSCI World + 50% ML Global
21/05/2014
113,76 50% MSCI World + 50% ML Global
20/05/2014
113,32 50% MSCI World + 50% ML Global
19/05/2014
113,48 50% MSCI World + 50% ML Global
18/05/2014
113,53 50% MSCI World + 50% ML Global
17/05/2014
113,53 50% MSCI World + 50% ML Global
16/05/2014
113,53 50% MSCI World + 50% ML Global
15/05/2014
113,61 50% MSCI World + 50% ML Global
14/05/2014
113,70 50% MSCI World + 50% ML Global
13/05/2014
113,67 50% MSCI World + 50% ML Global
12/05/2014
113,07 50% MSCI World + 50% ML Global
11/05/2014
112,68 50% MSCI World + 50% ML Global
10/05/2014
112,68 50% MSCI World + 50% ML Global
09/05/2014
112,68 50% MSCI World + 50% ML Global
08/05/2014
111,86 50% MSCI World + 50% ML Global
07/05/2014
111,61 50% MSCI World + 50% ML Global
06/05/2014
111,47 50% MSCI World + 50% ML Global
05/05/2014
112,00 50% MSCI World + 50% ML Global
04/05/2014
112,05 50% MSCI World + 50% ML Global
03/05/2014
112,05 50% MSCI World + 50% ML Global
02/05/2014
112,05 50% MSCI World + 50% ML Global
01/05/2014
112,10 50% MSCI World + 50% ML Global
30/04/2014
111,94 50% MSCI World + 50% ML Global
29/04/2014
111,85 50% MSCI World + 50% ML Global
28/04/2014
111,30 50% MSCI World + 50% ML Global
27/04/2014
111,45 50% MSCI World + 50% ML Global
26/04/2014
111,45 50% MSCI World + 50% ML Global
25/04/2014
111,45 50% MSCI World + 50% ML Global
24/04/2014
111,81 50% MSCI World + 50% ML Global
23/04/2014
111,64 50% MSCI World + 50% ML Global
22/04/2014
111,81 50% MSCI World + 50% ML Global
21/04/2014
111,34 50% MSCI World + 50% ML Global
20/04/2014
111,21 50% MSCI World + 50% ML Global
19/04/2014
111,21 50% MSCI World + 50% ML Global
18/04/2014
111,21 50% MSCI World + 50% ML Global
17/04/2014
111,18 50% MSCI World + 50% ML Global
16/04/2014
111,26 50% MSCI World + 50% ML Global
15/04/2014
110,80 50% MSCI World + 50% ML Global
14/04/2014
110,59 50% MSCI World + 50% ML Global
13/04/2014
110,03 50% MSCI World + 50% ML Global
12/04/2014
110,03 50% MSCI World + 50% ML Global
11/04/2014
110,03 50% MSCI World + 50% ML Global
10/04/2014
110,65 50% MSCI World + 50% ML Global
09/04/2014
111,56 50% MSCI World + 50% ML Global
08/04/2014
111,31 50% MSCI World + 50% ML Global
07/04/2014
111,39 50% MSCI World + 50% ML Global
06/04/2014
112,08 50% MSCI World + 50% ML Global
05/04/2014
112,08 50% MSCI World + 50% ML Global
04/04/2014
112,08 50% MSCI World + 50% ML Global
03/04/2014
111,82 50% MSCI World + 50% ML Global
02/04/2014
111,62 50% MSCI World + 50% ML Global
01/04/2014
111,54 50% MSCI World + 50% ML Global
31/03/2014
111,33 50% MSCI World + 50% ML Global
30/03/2014
111,14 50% MSCI World + 50% ML Global
29/03/2014
111,14 50% MSCI World + 50% ML Global
28/03/2014
111,14 50% MSCI World + 50% ML Global
27/03/2014
111,02 50% MSCI World + 50% ML Global
26/03/2014
110,64 50% MSCI World + 50% ML Global
25/03/2014
110,62 50% MSCI World + 50% ML Global
24/03/2014
110,31 50% MSCI World + 50% ML Global
23/03/2014
110,47 50% MSCI World + 50% ML Global
22/03/2014
110,47 50% MSCI World + 50% ML Global
21/03/2014
110,47 50% MSCI World + 50% ML Global
20/03/2014
110,50 50% MSCI World + 50% ML Global
19/03/2014
109,83 50% MSCI World + 50% ML Global
18/03/2014
110,26 50% MSCI World + 50% ML Global
17/03/2014
109,78 50% MSCI World + 50% ML Global
16/03/2014
109,50 50% MSCI World + 50% ML Global
15/03/2014
109,50 50% MSCI World + 50% ML Global
14/03/2014
109,50 50% MSCI World + 50% ML Global
13/03/2014
109,55 50% MSCI World + 50% ML Global
12/03/2014
110,09 50% MSCI World + 50% ML Global
11/03/2014
110,45 50% MSCI World + 50% ML Global
10/03/2014
110,42 50% MSCI World + 50% ML Global
09/03/2014
110,55 50% MSCI World + 50% ML Global
08/03/2014
110,55 50% MSCI World + 50% ML Global
07/03/2014
110,55 50% MSCI World + 50% ML Global
06/03/2014
111,49 50% MSCI World + 50% ML Global
05/03/2014
111,74 50% MSCI World + 50% ML Global
04/03/2014
111,53 50% MSCI World + 50% ML Global
03/03/2014
110,87 50% MSCI World + 50% ML Global
02/03/2014
111,08 50% MSCI World + 50% ML Global
01/03/2014
111,08 50% MSCI World + 50% ML Global
28/02/2014
111,08 50% MSCI World + 50% ML Global
27/02/2014
111,88 50% MSCI World + 50% ML Global
26/02/2014
111,39 50% MSCI World + 50% ML Global
25/02/2014
111,18 50% MSCI World + 50% ML Global
24/02/2014
111,10 50% MSCI World + 50% ML Global
23/02/2014
110,85 50% MSCI World + 50% ML Global
22/02/2014
110,85 50% MSCI World + 50% ML Global
21/02/2014
110,85 50% MSCI World + 50% ML Global
20/02/2014
110,81 50% MSCI World + 50% ML Global
19/02/2014
110,58 50% MSCI World + 50% ML Global
18/02/2014
110,84 50% MSCI World + 50% ML Global
17/02/2014
110,85 50% MSCI World + 50% ML Global
16/02/2014
110,74 50% MSCI World + 50% ML Global
15/02/2014
110,74 50% MSCI World + 50% ML Global
14/02/2014
110,74 50% MSCI World + 50% ML Global
13/02/2014
110,64 50% MSCI World + 50% ML Global
12/02/2014
110,95 50% MSCI World + 50% ML Global
11/02/2014
110,22 50% MSCI World + 50% ML Global
10/02/2014
109,92 50% MSCI World + 50% ML Global
09/02/2014
110,08 50% MSCI World + 50% ML Global
08/02/2014
110,08 50% MSCI World + 50% ML Global
07/02/2014
110,08 50% MSCI World + 50% ML Global
06/02/2014
109,74 50% MSCI World + 50% ML Global
05/02/2014
109,14 50% MSCI World + 50% ML Global
04/02/2014
109,23 50% MSCI World + 50% ML Global
03/02/2014
109,42 50% MSCI World + 50% ML Global
02/02/2014
110,17 50% MSCI World + 50% ML Global
01/02/2014
110,17 50% MSCI World + 50% ML Global
31/01/2014
110,17 50% MSCI World + 50% ML Global
30/01/2014
109,88 50% MSCI World + 50% ML Global
29/01/2014
109,41 50% MSCI World + 50% ML Global
28/01/2014
109,31 50% MSCI World + 50% ML Global
27/01/2014
109,04 50% MSCI World + 50% ML Global
26/01/2014
109,38 50% MSCI World + 50% ML Global
25/01/2014
109,38 50% MSCI World + 50% ML Global
24/01/2014
109,38 50% MSCI World + 50% ML Global
23/01/2014
110,49 50% MSCI World + 50% ML Global
22/01/2014
111,32 50% MSCI World + 50% ML Global
21/01/2014
111,51 50% MSCI World + 50% ML Global
20/01/2014
111,24 50% MSCI World + 50% ML Global
19/01/2014
111,14 50% MSCI World + 50% ML Global
18/01/2014
111,14 50% MSCI World + 50% ML Global
17/01/2014
111,14 50% MSCI World + 50% ML Global
16/01/2014
110,97 50% MSCI World + 50% ML Global
15/01/2014
110,87 50% MSCI World + 50% ML Global
14/01/2014
110,21 50% MSCI World + 50% ML Global
13/01/2014
110,21 50% MSCI World + 50% ML Global
12/01/2014
110,59 50% MSCI World + 50% ML Global
11/01/2014
110,59 50% MSCI World + 50% ML Global
10/01/2014
110,59 50% MSCI World + 50% ML Global
09/01/2014
110,21 50% MSCI World + 50% ML Global
08/01/2014
110,34 50% MSCI World + 50% ML Global
07/01/2014
110,13 50% MSCI World + 50% ML Global
06/01/2014
109,92 50% MSCI World + 50% ML Global
05/01/2014
109,96 50% MSCI World + 50% ML Global
04/01/2014
109,96 50% MSCI World + 50% ML Global
03/01/2014
109,96 50% MSCI World + 50% ML Global
02/01/2014
109,65 50% MSCI World + 50% ML Global
01/01/2014
109,25 50% MSCI World + 50% ML Global
31/12/2013
109,25 50% MSCI World + 50% ML Global
30/12/2013
109,04 50% MSCI World + 50% ML Global
29/12/2013
108,87 50% MSCI World + 50% ML Global
28/12/2013
108,87 50% MSCI World + 50% ML Global
27/12/2013
108,87 50% MSCI World + 50% ML Global
26/12/2013
109,45 50% MSCI World + 50% ML Global
25/12/2013
109,34 50% MSCI World + 50% ML Global
24/12/2013
109,34 50% MSCI World + 50% ML Global
23/12/2013
109,17 50% MSCI World + 50% ML Global
22/12/2013
109,12 50% MSCI World + 50% ML Global
21/12/2013
109,12 50% MSCI World + 50% ML Global
20/12/2013
109,12 50% MSCI World + 50% ML Global
19/12/2013
108,74 50% MSCI World + 50% ML Global
18/12/2013
108,15 50% MSCI World + 50% ML Global
17/12/2013
107,60 50% MSCI World + 50% ML Global
16/12/2013
107,54 50% MSCI World + 50% ML Global
15/12/2013
107,41 50% MSCI World + 50% ML Global
14/12/2013
107,41 50% MSCI World + 50% ML Global
13/12/2013
107,41 50% MSCI World + 50% ML Global
12/12/2013
107,19 50% MSCI World + 50% ML Global
11/12/2013
107,61 50% MSCI World + 50% ML Global
10/12/2013
108,23 50% MSCI World + 50% ML Global
09/12/2013
108,47 50% MSCI World + 50% ML Global
08/12/2013
108,61 50% MSCI World + 50% ML Global
07/12/2013
108,61 50% MSCI World + 50% ML Global
06/12/2013
108,61 50% MSCI World + 50% ML Global
05/12/2013
108,53 50% MSCI World + 50% ML Global
04/12/2013
109,03 50% MSCI World + 50% ML Global
03/12/2013
109,45 50% MSCI World + 50% ML Global
02/12/2013
109,90 50% MSCI World + 50% ML Global
01/12/2013
109,83 50% MSCI World + 50% ML Global
30/11/2013
109,83 50% MSCI World + 50% ML Global
29/11/2013
109,83 50% MSCI World + 50% ML Global
28/11/2013
109,97 50% MSCI World + 50% ML Global
27/11/2013
109,88 50% MSCI World + 50% ML Global
26/11/2013
110,11 50% MSCI World + 50% ML Global
25/11/2013
110,35 50% MSCI World + 50% ML Global
24/11/2013
110,28 50% MSCI World + 50% ML Global
23/11/2013
110,28 50% MSCI World + 50% ML Global
22/11/2013
110,28 50% MSCI World + 50% ML Global
21/11/2013
110,39 50% MSCI World + 50% ML Global
20/11/2013
110,15 50% MSCI World + 50% ML Global
19/11/2013
110,27 50% MSCI World + 50% ML Global
18/11/2013
110,50 50% MSCI World + 50% ML Global
17/11/2013
110,71 50% MSCI World + 50% ML Global
16/11/2013
110,71 50% MSCI World + 50% ML Global
15/11/2013
110,71 50% MSCI World + 50% ML Global
14/11/2013
110,58 50% MSCI World + 50% ML Global
13/11/2013
110,37 50% MSCI World + 50% ML Global
12/11/2013
109,97 50% MSCI World + 50% ML Global
11/11/2013
110,40 50% MSCI World + 50% ML Global
10/11/2013
110,27 50% MSCI World + 50% ML Global
09/11/2013
110,27 50% MSCI World + 50% ML Global
08/11/2013
110,27 50% MSCI World + 50% ML Global
07/11/2013
110,40 50% MSCI World + 50% ML Global
06/11/2013
109,93 50% MSCI World + 50% ML Global
05/11/2013
109,86 50% MSCI World + 50% ML Global
04/11/2013
109,98 50% MSCI World + 50% ML Global
03/11/2013
109,77 50% MSCI World + 50% ML Global
02/11/2013
109,77 50% MSCI World + 50% ML Global
01/11/2013
109,77 50% MSCI World + 50% ML Global
31/10/2013
109,26 50% MSCI World + 50% ML Global
30/10/2013
108,60 50% MSCI World + 50% ML Global
29/10/2013
108,60 50% MSCI World + 50% ML Global
28/10/2013
108,39 50% MSCI World + 50% ML Global
27/10/2013
108,35 50% MSCI World + 50% ML Global
26/10/2013
108,35 50% MSCI World + 50% ML Global
25/10/2013
108,35 50% MSCI World + 50% ML Global
24/10/2013
108,19 50% MSCI World + 50% ML Global
23/10/2013
108,32 50% MSCI World + 50% ML Global
22/10/2013
108,83 50% MSCI World + 50% ML Global
21/10/2013
108,57 50% MSCI World + 50% ML Global
20/10/2013
108,46 50% MSCI World + 50% ML Global
19/10/2013
108,46 50% MSCI World + 50% ML Global
18/10/2013
108,46 50% MSCI World + 50% ML Global
17/10/2013
108,18 50% MSCI World + 50% ML Global
16/10/2013
108,20 50% MSCI World + 50% ML Global
15/10/2013
107,98 50% MSCI World + 50% ML Global
14/10/2013
107,73 50% MSCI World + 50% ML Global
13/10/2013
107,56 50% MSCI World + 50% ML Global
12/10/2013
107,56 50% MSCI World + 50% ML Global
11/10/2013
107,56 50% MSCI World + 50% ML Global
10/10/2013
107,40 50% MSCI World + 50% ML Global
09/10/2013
106,68 50% MSCI World + 50% ML Global
08/10/2013
106,39 50% MSCI World + 50% ML Global
07/10/2013
106,96 50% MSCI World + 50% ML Global
06/10/2013
107,12 50% MSCI World + 50% ML Global
05/10/2013
107,12 50% MSCI World + 50% ML Global
04/10/2013
107,12 50% MSCI World + 50% ML Global
03/10/2013
106,93 50% MSCI World + 50% ML Global
02/10/2013
107,61 50% MSCI World + 50% ML Global
01/10/2013
107,59 50% MSCI World + 50% ML Global
30/09/2013
107,42 50% MSCI World + 50% ML Global
29/09/2013
107,63 50% MSCI World + 50% ML Global
28/09/2013
107,63 50% MSCI World + 50% ML Global
27/09/2013
107,63 50% MSCI World + 50% ML Global
26/09/2013
107,88 50% MSCI World + 50% ML Global
25/09/2013
107,74 50% MSCI World + 50% ML Global
24/09/2013
107,89 50% MSCI World + 50% ML Global
23/09/2013
107,69 50% MSCI World + 50% ML Global
22/09/2013
107,63 50% MSCI World + 50% ML Global
21/09/2013
107,63 50% MSCI World + 50% ML Global
20/09/2013
107,63 50% MSCI World + 50% ML Global
19/09/2013
107,80 50% MSCI World + 50% ML Global
18/09/2013
108,67 50% MSCI World + 50% ML Global
17/09/2013
107,95 50% MSCI World + 50% ML Global
16/09/2013
107,94 50% MSCI World + 50% ML Global
15/09/2013
107,84 50% MSCI World + 50% ML Global
14/09/2013
107,84 50% MSCI World + 50% ML Global
13/09/2013
107,84 50% MSCI World + 50% ML Global
12/09/2013
107,69 50% MSCI World + 50% ML Global
11/09/2013
107,74 50% MSCI World + 50% ML Global
10/09/2013
107,58 50% MSCI World + 50% ML Global
09/09/2013
107,50 50% MSCI World + 50% ML Global
08/09/2013
107,57 50% MSCI World + 50% ML Global
07/09/2013
107,57 50% MSCI World + 50% ML Global
06/09/2013
107,57 50% MSCI World + 50% ML Global
05/09/2013
106,92 50% MSCI World + 50% ML Global
04/09/2013
107,03 50% MSCI World + 50% ML Global
03/09/2013
106,78 50% MSCI World + 50% ML Global
02/09/2013
106,56 50% MSCI World + 50% ML Global
01/09/2013
106,26 50% MSCI World + 50% ML Global
31/08/2013
106,26 50% MSCI World + 50% ML Global
30/08/2013
106,26 50% MSCI World + 50% ML Global
29/08/2013
106,29 50% MSCI World + 50% ML Global
28/08/2013
105,59 50% MSCI World + 50% ML Global
27/08/2013
105,74 50% MSCI World + 50% ML Global
26/08/2013
106,17 50% MSCI World + 50% ML Global
25/08/2013
106,20 50% MSCI World + 50% ML Global
24/08/2013
106,20 50% MSCI World + 50% ML Global
23/08/2013
106,20 50% MSCI World + 50% ML Global
22/08/2013
106,00 50% MSCI World + 50% ML Global
21/08/2013
105,56 50% MSCI World + 50% ML Global
20/08/2013
105,91 50% MSCI World + 50% ML Global
19/08/2013
106,17 50% MSCI World + 50% ML Global
18/08/2013
106,63 50% MSCI World + 50% ML Global
17/08/2013
106,63 50% MSCI World + 50% ML Global
16/08/2013
106,63 50% MSCI World + 50% ML Global
15/08/2013
107,05 50% MSCI World + 50% ML Global
14/08/2013
108,00 50% MSCI World + 50% ML Global
13/08/2013
107,87 50% MSCI World + 50% ML Global
12/08/2013
108,00 50% MSCI World + 50% ML Global
11/08/2013
107,60 50% MSCI World + 50% ML Global
10/08/2013
107,60 50% MSCI World + 50% ML Global
09/08/2013
107,60 50% MSCI World + 50% ML Global
08/08/2013
107,58 50% MSCI World + 50% ML Global
07/08/2013
107,55 50% MSCI World + 50% ML Global
06/08/2013
107,80 50% MSCI World + 50% ML Global
05/08/2013
108,09 50% MSCI World + 50% ML Global
04/08/2013
108,30 50% MSCI World + 50% ML Global
03/08/2013
108,30 50% MSCI World + 50% ML Global
02/08/2013
108,30 50% MSCI World + 50% ML Global
01/08/2013
107,79 50% MSCI World + 50% ML Global
31/07/2013
107,11 50% MSCI World + 50% ML Global
30/07/2013
107,28 50% MSCI World + 50% ML Global
29/07/2013
107,32 50% MSCI World + 50% ML Global
28/07/2013
107,60 50% MSCI World + 50% ML Global
27/07/2013
107,60 50% MSCI World + 50% ML Global
26/07/2013
107,60 50% MSCI World + 50% ML Global
25/07/2013
107,75 50% MSCI World + 50% ML Global
24/07/2013
107,59 50% MSCI World + 50% ML Global
23/07/2013
108,14 50% MSCI World + 50% ML Global
22/07/2013
108,38 50% MSCI World + 50% ML Global
21/07/2013
108,29 50% MSCI World + 50% ML Global
20/07/2013
108,29 50% MSCI World + 50% ML Global
19/07/2013
108,29 50% MSCI World + 50% ML Global
18/07/2013
108,38 50% MSCI World + 50% ML Global
17/07/2013
107,99 50% MSCI World + 50% ML Global
16/07/2013
107,80 50% MSCI World + 50% ML Global
15/07/2013
108,40 50% MSCI World + 50% ML Global
14/07/2013
108,17 50% MSCI World + 50% ML Global
13/07/2013
108,17 50% MSCI World + 50% ML Global
12/07/2013
108,17 50% MSCI World + 50% ML Global
11/07/2013
108,16 50% MSCI World + 50% ML Global
10/07/2013
108,49 50% MSCI World + 50% ML Global
09/07/2013
108,29 50% MSCI World + 50% ML Global
08/07/2013
107,61 50% MSCI World + 50% ML Global
07/07/2013
107,13 50% MSCI World + 50% ML Global
06/07/2013
107,13 50% MSCI World + 50% ML Global
05/07/2013
107,13 50% MSCI World + 50% ML Global
04/07/2013
106,88 50% MSCI World + 50% ML Global
03/07/2013
106,52 50% MSCI World + 50% ML Global
02/07/2013
106,24 50% MSCI World + 50% ML Global
01/07/2013
106,16 50% MSCI World + 50% ML Global
30/06/2013
105,68 50% MSCI World + 50% ML Global
29/06/2013
105,67 50% MSCI World + 50% ML Global
28/06/2013
105,67 50% MSCI World + 50% ML Global
27/06/2013
106,01 50% MSCI World + 50% ML Global
26/06/2013
105,61 50% MSCI World + 50% ML Global
25/06/2013
104,28 50% MSCI World + 50% ML Global
24/06/2013
103,99 50% MSCI World + 50% ML Global
23/06/2013
104,47 50% MSCI World + 50% ML Global
22/06/2013
104,47 50% MSCI World + 50% ML Global
21/06/2013
104,47 50% MSCI World + 50% ML Global
20/06/2013
104,56 50% MSCI World + 50% ML Global
19/06/2013
105,66 50% MSCI World + 50% ML Global
18/06/2013
106,17 50% MSCI World + 50% ML Global
17/06/2013
106,38 50% MSCI World + 50% ML Global
16/06/2013
106,12 50% MSCI World + 50% ML Global
15/06/2013
106,12 50% MSCI World + 50% ML Global
14/06/2013
106,12 50% MSCI World + 50% ML Global
13/06/2013
106,09 50% MSCI World + 50% ML Global
12/06/2013
105,65 50% MSCI World + 50% ML Global
11/06/2013
105,95 50% MSCI World + 50% ML Global
10/06/2013
106,65 50% MSCI World + 50% ML Global
09/06/2013
106,52 50% MSCI World + 50% ML Global
08/06/2013
106,52 50% MSCI World + 50% ML Global
07/06/2013
106,52 50% MSCI World + 50% ML Global
06/06/2013
106,59 50% MSCI World + 50% ML Global
05/06/2013
106,89 50% MSCI World + 50% ML Global
04/06/2013
107,53 50% MSCI World + 50% ML Global
03/06/2013
108,11 50% MSCI World + 50% ML Global
02/06/2013
108,09 50% MSCI World + 50% ML Global
01/06/2013
108,09 50% MSCI World + 50% ML Global
31/05/2013
108,09 50% MSCI World + 50% ML Global
30/05/2013
108,87 50% MSCI World + 50% ML Global
29/05/2013
108,93 50% MSCI World + 50% ML Global
28/05/2013
109,56 50% MSCI World + 50% ML Global
27/05/2013
109,35 50% MSCI World + 50% ML Global
26/05/2013
109,47 50% MSCI World + 50% ML Global
25/05/2013
109,47 50% MSCI World + 50% ML Global
24/05/2013
109,47 50% MSCI World + 50% ML Global
23/05/2013
109,77 50% MSCI World + 50% ML Global
22/05/2013
110,25 50% MSCI World + 50% ML Global
21/05/2013
110,96 50% MSCI World + 50% ML Global
20/05/2013
111,04 50% MSCI World + 50% ML Global
19/05/2013
110,86 50% MSCI World + 50% ML Global
18/05/2013
110,86 50% MSCI World + 50% ML Global
17/05/2013
110,86 50% MSCI World + 50% ML Global
16/05/2013
110,49 50% MSCI World + 50% ML Global
15/05/2013
110,67 50% MSCI World + 50% ML Global
14/05/2013
109,70 50% MSCI World + 50% ML Global
13/05/2013
109,50 50% MSCI World + 50% ML Global
12/05/2013
109,47 50% MSCI World + 50% ML Global
11/05/2013
109,47 50% MSCI World + 50% ML Global
10/05/2013
109,47 50% MSCI World + 50% ML Global
09/05/2013
108,94 50% MSCI World + 50% ML Global
08/05/2013
109,08 50% MSCI World + 50% ML Global
07/05/2013
108,93 50% MSCI World + 50% ML Global
06/05/2013
108,67 50% MSCI World + 50% ML Global
05/05/2013
108,55 50% MSCI World + 50% ML Global
04/05/2013
108,55 50% MSCI World + 50% ML Global
03/05/2013
108,55 50% MSCI World + 50% ML Global
02/05/2013
108,13 50% MSCI World + 50% ML Global
01/05/2013
108,12 50% MSCI World + 50% ML Global
30/04/2013
108,45 50% MSCI World + 50% ML Global
29/04/2013
108,14 50% MSCI World + 50% ML Global
28/04/2013
108,41 50% MSCI World + 50% ML Global
27/04/2013
108,41 50% MSCI World + 50% ML Global
26/04/2013
108,41 50% MSCI World + 50% ML Global
25/04/2013
107,93 50% MSCI World + 50% ML Global
24/04/2013
107,93 50% MSCI World + 50% ML Global
23/04/2013
107,68 50% MSCI World + 50% ML Global
22/04/2013
106,76 50% MSCI World + 50% ML Global
21/04/2013
106,08 50% MSCI World + 50% ML Global
20/04/2013
106,08 50% MSCI World + 50% ML Global
19/04/2013
106,08 50% MSCI World + 50% ML Global
18/04/2013
106,12 50% MSCI World + 50% ML Global
17/04/2013
106,16 50% MSCI World + 50% ML Global
16/04/2013
106,53 50% MSCI World + 50% ML Global
15/04/2013
106,57 50% MSCI World + 50% ML Global
14/04/2013
107,52 50% MSCI World + 50% ML Global
13/04/2013
107,52 50% MSCI World + 50% ML Global
12/04/2013
107,52 50% MSCI World + 50% ML Global
11/04/2013
107,26 50% MSCI World + 50% ML Global
10/04/2013
107,10 50% MSCI World + 50% ML Global
09/04/2013
106,80 50% MSCI World + 50% ML Global
08/04/2013
106,80 50% MSCI World + 50% ML Global
07/04/2013
107,04 50% MSCI World + 50% ML Global
06/04/2013
107,04 50% MSCI World + 50% ML Global
05/04/2013
107,04 50% MSCI World + 50% ML Global
04/04/2013
108,10 50% MSCI World + 50% ML Global
03/04/2013
108,32 50% MSCI World + 50% ML Global
02/04/2013
108,52 50% MSCI World + 50% ML Global
01/04/2013
108,39 50% MSCI World + 50% ML Global
31/03/2013
108,56 50% MSCI World + 50% ML Global
30/03/2013
108,55 50% MSCI World + 50% ML Global
29/03/2013
108,55 50% MSCI World + 50% ML Global
28/03/2013
108,56 50% MSCI World + 50% ML Global
27/03/2013
108,66 50% MSCI World + 50% ML Global
26/03/2013
108,08 50% MSCI World + 50% ML Global
25/03/2013
107,44 50% MSCI World + 50% ML Global
24/03/2013
107,21 50% MSCI World + 50% ML Global
23/03/2013
107,21 50% MSCI World + 50% ML Global
22/03/2013
107,21 50% MSCI World + 50% ML Global
21/03/2013
107,27 50% MSCI World + 50% ML Global
20/03/2013
107,24 50% MSCI World + 50% ML Global
19/03/2013
107,24 50% MSCI World + 50% ML Global
18/03/2013
107,17 50% MSCI World + 50% ML Global
17/03/2013
106,59 50% MSCI World + 50% ML Global
16/03/2013
106,59 50% MSCI World + 50% ML Global
15/03/2013
106,59 50% MSCI World + 50% ML Global
14/03/2013
107,11 50% MSCI World + 50% ML Global
13/03/2013
106,64 50% MSCI World + 50% ML Global
12/03/2013
106,23 50% MSCI World + 50% ML Global
11/03/2013
106,45 50% MSCI World + 50% ML Global
10/03/2013
105,92 50% MSCI World + 50% ML Global
09/03/2013
105,92 50% MSCI World + 50% ML Global
08/03/2013
105,92 50% MSCI World + 50% ML Global
07/03/2013
106,02 50% MSCI World + 50% ML Global
06/03/2013
106,24 50% MSCI World + 50% ML Global
05/03/2013
106,15 50% MSCI World + 50% ML Global
04/03/2013
105,78 50% MSCI World + 50% ML Global
03/03/2013
105,72 50% MSCI World + 50% ML Global
02/03/2013
105,72 50% MSCI World + 50% ML Global
01/03/2013
105,72 50% MSCI World + 50% ML Global
28/02/2013
105,12 50% MSCI World + 50% ML Global
27/02/2013
104,93 50% MSCI World + 50% ML Global
26/02/2013
104,57 50% MSCI World + 50% ML Global
25/02/2013
103,21 50% MSCI World + 50% ML Global
24/02/2013
104,22 50% MSCI World + 50% ML Global
23/02/2013
104,22 50% MSCI World + 50% ML Global
22/02/2013
104,22 50% MSCI World + 50% ML Global
21/02/2013
103,67 50% MSCI World + 50% ML Global
20/02/2013
103,04 50% MSCI World + 50% ML Global
19/02/2013
103,59 50% MSCI World + 50% ML Global
18/02/2013
103,14 50% MSCI World + 50% ML Global
17/02/2013
103,20 50% MSCI World + 50% ML Global
16/02/2013
103,20 50% MSCI World + 50% ML Global
15/02/2013
103,20 50% MSCI World + 50% ML Global
14/02/2013
103,46 50% MSCI World + 50% ML Global
13/02/2013
102,58 50% MSCI World + 50% ML Global
12/02/2013
102,74 50% MSCI World + 50% ML Global
11/02/2013
102,85 50% MSCI World + 50% ML Global
10/02/2013
103,18 50% MSCI World + 50% ML Global
09/02/2013
103,18 50% MSCI World + 50% ML Global
08/02/2013
103,18 50% MSCI World + 50% ML Global
07/02/2013
102,12 50% MSCI World + 50% ML Global
06/02/2013
101,97 50% MSCI World + 50% ML Global
05/02/2013
101,77 50% MSCI World + 50% ML Global
04/02/2013
101,55 50% MSCI World + 50% ML Global
03/02/2013
101,44 50% MSCI World + 50% ML Global
02/02/2013
101,44 50% MSCI World + 50% ML Global
01/02/2013
101,44 50% MSCI World + 50% ML Global
31/01/2013
101,88 50% MSCI World + 50% ML Global
30/01/2013
102,03 50% MSCI World + 50% ML Global
29/01/2013
102,84 50% MSCI World + 50% ML Global
28/01/2013
102,54 50% MSCI World + 50% ML Global
27/01/2013
102,56 50% MSCI World + 50% ML Global
26/01/2013
102,56 50% MSCI World + 50% ML Global
25/01/2013
102,56 50% MSCI World + 50% ML Global
24/01/2013
103,20 50% MSCI World + 50% ML Global
23/01/2013
103,63 50% MSCI World + 50% ML Global
22/01/2013
103,66 50% MSCI World + 50% ML Global
21/01/2013
103,24 50% MSCI World + 50% ML Global
20/01/2013
103,25 50% MSCI World + 50% ML Global
19/01/2013
103,25 50% MSCI World + 50% ML Global
18/01/2013
103,25 50% MSCI World + 50% ML Global
17/01/2013
102,86 50% MSCI World + 50% ML Global
16/01/2013
103,31 50% MSCI World + 50% ML Global
15/01/2013
103,09 50% MSCI World + 50% ML Global
14/01/2013
102,76 50% MSCI World + 50% ML Global
13/01/2013
103,14 50% MSCI World + 50% ML Global
12/01/2013
103,14 50% MSCI World + 50% ML Global
11/01/2013
103,14 50% MSCI World + 50% ML Global
10/01/2013
104,09 50% MSCI World + 50% ML Global
09/01/2013
104,45 50% MSCI World + 50% ML Global
08/01/2013
104,12 50% MSCI World + 50% ML Global
07/01/2013
104,25 50% MSCI World + 50% ML Global
06/01/2013
104,56 50% MSCI World + 50% ML Global
05/01/2013
104,56 50% MSCI World + 50% ML Global
04/01/2013
104,56 50% MSCI World + 50% ML Global
03/01/2013
104,05 50% MSCI World + 50% ML Global
02/01/2013
103,17 50% MSCI World + 50% ML Global
01/01/2013
102,65 50% MSCI World + 50% ML Global
31/12/2012
102,65 50% MSCI World + 50% ML Global
30/12/2012
102,17 50% MSCI World + 50% ML Global
29/12/2012
102,17 50% MSCI World + 50% ML Global
28/12/2012
102,17 50% MSCI World + 50% ML Global
27/12/2012
102,21 50% MSCI World + 50% ML Global
26/12/2012
102,33 50% MSCI World + 50% ML Global
25/12/2012
102,62 50% MSCI World + 50% ML Global
24/12/2012
102,60 50% MSCI World + 50% ML Global
23/12/2012
102,89 50% MSCI World + 50% ML Global
22/12/2012
102,89 50% MSCI World + 50% ML Global
21/12/2012
102,89 50% MSCI World + 50% ML Global
20/12/2012
102,90 50% MSCI World + 50% ML Global
19/12/2012
102,49 50% MSCI World + 50% ML Global
18/12/2012
103,07 50% MSCI World + 50% ML Global
17/12/2012
102,89 50% MSCI World + 50% ML Global
16/12/2012
103,04 50% MSCI World + 50% ML Global
15/12/2012
103,04 50% MSCI World + 50% ML Global
14/12/2012
103,04 50% MSCI World + 50% ML Global
13/12/2012
103,17 50% MSCI World + 50% ML Global
12/12/2012
103,75 50% MSCI World + 50% ML Global
11/12/2012
104,04 50% MSCI World + 50% ML Global
10/12/2012
104,23 50% MSCI World + 50% ML Global
09/12/2012
104,27 50% MSCI World + 50% ML Global
08/12/2012
104,27 50% MSCI World + 50% ML Global
07/12/2012
104,27 50% MSCI World + 50% ML Global
06/12/2012
103,40 50% MSCI World + 50% ML Global
05/12/2012
102,99 50% MSCI World + 50% ML Global
04/12/2012
102,80 50% MSCI World + 50% ML Global
03/12/2012
102,90 50% MSCI World + 50% ML Global
02/12/2012
103,41 50% MSCI World + 50% ML Global
01/12/2012
103,41 50% MSCI World + 50% ML Global
30/11/2012
103,41 50% MSCI World + 50% ML Global
29/11/2012
103,44 50% MSCI World + 50% ML Global
28/11/2012
103,65 50% MSCI World + 50% ML Global
27/11/2012
102,98 50% MSCI World + 50% ML Global
26/11/2012
102,98 50% MSCI World + 50% ML Global
25/11/2012
103,22 50% MSCI World + 50% ML Global
24/11/2012
103,22 50% MSCI World + 50% ML Global
23/11/2012
103,22 50% MSCI World + 50% ML Global
22/11/2012
102,88 50% MSCI World + 50% ML Global
21/11/2012
103,19 50% MSCI World + 50% ML Global
20/11/2012
103,20 50% MSCI World + 50% ML Global
19/11/2012
103,48 50% MSCI World + 50% ML Global
18/11/2012
102,74 50% MSCI World + 50% ML Global
17/11/2012
102,74 50% MSCI World + 50% ML Global
16/11/2012
102,74 50% MSCI World + 50% ML Global
15/11/2012
102,46 50% MSCI World + 50% ML Global
14/11/2012
103,01 50% MSCI World + 50% ML Global
13/11/2012
103,91 50% MSCI World + 50% ML Global
12/11/2012
103,83 50% MSCI World + 50% ML Global
11/11/2012
104,06 50% MSCI World + 50% ML Global
10/11/2012
104,06 50% MSCI World + 50% ML Global
09/11/2012
104,06 50% MSCI World + 50% ML Global
08/11/2012
103,80 50% MSCI World + 50% ML Global
07/11/2012
104,13 50% MSCI World + 50% ML Global
06/11/2012
104,46 50% MSCI World + 50% ML Global
05/11/2012
104,34 50% MSCI World + 50% ML Global
04/11/2012
103,85 50% MSCI World + 50% ML Global
03/11/2012
103,85 50% MSCI World + 50% ML Global
02/11/2012
103,85 50% MSCI World + 50% ML Global
01/11/2012
103,43 50% MSCI World + 50% ML Global
31/10/2012
102,87 50% MSCI World + 50% ML Global
30/10/2012
103,13 50% MSCI World + 50% ML Global
29/10/2012
103,18 50% MSCI World + 50% ML Global
28/10/2012
103,18 50% MSCI World + 50% ML Global
27/10/2012
103,18 50% MSCI World + 50% ML Global
26/10/2012
103,18 50% MSCI World + 50% ML Global
25/10/2012
102,70 50% MSCI World + 50% ML Global
24/10/2012
102,80 50% MSCI World + 50% ML Global
23/10/2012
102,60 50% MSCI World + 50% ML Global
22/10/2012
102,86 50% MSCI World + 50% ML Global
21/10/2012
103,23 50% MSCI World + 50% ML Global
20/10/2012
103,23 50% MSCI World + 50% ML Global
19/10/2012
103,23 50% MSCI World + 50% ML Global
18/10/2012
103,36 50% MSCI World + 50% ML Global
17/10/2012
103,35 50% MSCI World + 50% ML Global
16/10/2012
103,58 50% MSCI World + 50% ML Global
15/10/2012
103,57 50% MSCI World + 50% ML Global
14/10/2012
103,27 50% MSCI World + 50% ML Global
13/10/2012
103,27 50% MSCI World + 50% ML Global
12/10/2012
103,27 50% MSCI World + 50% ML Global
11/10/2012
103,58 50% MSCI World + 50% ML Global
10/10/2012
103,65 50% MSCI World + 50% ML Global
09/10/2012
103,72 50% MSCI World + 50% ML Global
08/10/2012
103,98 50% MSCI World + 50% ML Global
07/10/2012
103,78 50% MSCI World + 50% ML Global
06/10/2012
103,78 50% MSCI World + 50% ML Global
05/10/2012
103,78 50% MSCI World + 50% ML Global
04/10/2012
104,01 50% MSCI World + 50% ML Global
03/10/2012
104,12 50% MSCI World + 50% ML Global
02/10/2012
104,01 50% MSCI World + 50% ML Global
01/10/2012
104,26 50% MSCI World + 50% ML Global
30/09/2012
103,89 50% MSCI World + 50% ML Global
29/09/2012
103,89 50% MSCI World + 50% ML Global
28/09/2012
103,89 50% MSCI World + 50% ML Global
27/09/2012
104,46 50% MSCI World + 50% ML Global
26/09/2012
104,21 50% MSCI World + 50% ML Global
25/09/2012
104,07 50% MSCI World + 50% ML Global
24/09/2012
104,42 50% MSCI World + 50% ML Global
23/09/2012
104,05 50% MSCI World + 50% ML Global
22/09/2012
104,05 50% MSCI World + 50% ML Global
21/09/2012
104,05 50% MSCI World + 50% ML Global
20/09/2012
104,12 50% MSCI World + 50% ML Global
19/09/2012
103,84 50% MSCI World + 50% ML Global
18/09/2012
103,37 50% MSCI World + 50% ML Global
17/09/2012
103,13 50% MSCI World + 50% ML Global
16/09/2012
104,03 50% MSCI World + 50% ML Global
15/09/2012
104,03 50% MSCI World + 50% ML Global
14/09/2012
104,03 50% MSCI World + 50% ML Global
13/09/2012
104,24 50% MSCI World + 50% ML Global
12/09/2012
103,74 50% MSCI World + 50% ML Global
11/09/2012
104,20 50% MSCI World + 50% ML Global
10/09/2012
104,11 50% MSCI World + 50% ML Global
09/09/2012
104,64 50% MSCI World + 50% ML Global
08/09/2012
104,64 50% MSCI World + 50% ML Global
07/09/2012
104,64 50% MSCI World + 50% ML Global
06/09/2012
104,64 50% MSCI World + 50% ML Global
05/09/2012
104,16 50% MSCI World + 50% ML Global
04/09/2012
104,33 50% MSCI World + 50% ML Global
03/09/2012
104,55 50% MSCI World + 50% ML Global
02/09/2012
104,23 50% MSCI World + 50% ML Global
01/09/2012
104,23 50% MSCI World + 50% ML Global
31/08/2012
104,23 50% MSCI World + 50% ML Global
30/08/2012
104,45 50% MSCI World + 50% ML Global
29/08/2012
104,74 50% MSCI World + 50% ML Global
28/08/2012
104,70 50% MSCI World + 50% ML Global
27/08/2012
104,97 50% MSCI World + 50% ML Global
26/08/2012
105,00 50% MSCI World + 50% ML Global
25/08/2012
105,00 50% MSCI World + 50% ML Global
24/08/2012
105,00 50% MSCI World + 50% ML Global
23/08/2012
104,61 50% MSCI World + 50% ML Global
22/08/2012
105,31 50% MSCI World + 50% ML Global
21/08/2012
105,44 50% MSCI World + 50% ML Global
20/08/2012
106,26 50% MSCI World + 50% ML Global
19/08/2012
106,20 50% MSCI World + 50% ML Global
18/08/2012
106,20 50% MSCI World + 50% ML Global
17/08/2012
106,20 50% MSCI World + 50% ML Global
16/08/2012
106,10 50% MSCI World + 50% ML Global
15/08/2012
106,02 50% MSCI World + 50% ML Global
14/08/2012
105,72 50% MSCI World + 50% ML Global
13/08/2012
105,78 50% MSCI World + 50% ML Global
12/08/2012
106,36 50% MSCI World + 50% ML Global
11/08/2012
106,36 50% MSCI World + 50% ML Global
10/08/2012
106,36 50% MSCI World + 50% ML Global
09/08/2012
106,03 50% MSCI World + 50% ML Global
08/08/2012
105,69 50% MSCI World + 50% ML Global
07/08/2012
104,99 50% MSCI World + 50% ML Global
06/08/2012
105,08 50% MSCI World + 50% ML Global
05/08/2012
105,42 50% MSCI World + 50% ML Global
04/08/2012
105,42 50% MSCI World + 50% ML Global
03/08/2012
105,42 50% MSCI World + 50% ML Global
02/08/2012
104,63 50% MSCI World + 50% ML Global
01/08/2012
104,86 50% MSCI World + 50% ML Global
31/07/2012
105,03 50% MSCI World + 50% ML Global
30/07/2012
105,51 50% MSCI World + 50% ML Global
29/07/2012
104,48 50% MSCI World + 50% ML Global
28/07/2012
104,48 50% MSCI World + 50% ML Global
27/07/2012
104,48 50% MSCI World + 50% ML Global
26/07/2012
104,17 50% MSCI World + 50% ML Global
25/07/2012
104,06 50% MSCI World + 50% ML Global
24/07/2012
104,43 50% MSCI World + 50% ML Global
23/07/2012
104,67 50% MSCI World + 50% ML Global
22/07/2012
104,96 50% MSCI World + 50% ML Global
21/07/2012
104,96 50% MSCI World + 50% ML Global
20/07/2012
104,96 50% MSCI World + 50% ML Global
19/07/2012
104,94 50% MSCI World + 50% ML Global
18/07/2012
104,73 50% MSCI World + 50% ML Global
17/07/2012
104,16 50% MSCI World + 50% ML Global
16/07/2012
104,40 50% MSCI World + 50% ML Global
15/07/2012
104,21 50% MSCI World + 50% ML Global
14/07/2012
104,21 50% MSCI World + 50% ML Global
13/07/2012
104,21 50% MSCI World + 50% ML Global
12/07/2012
103,60 50% MSCI World + 50% ML Global
11/07/2012
103,46 50% MSCI World + 50% ML Global
10/07/2012
103,27 50% MSCI World + 50% ML Global
09/07/2012
103,25 50% MSCI World + 50% ML Global
08/07/2012
103,06 50% MSCI World + 50% ML Global
07/07/2012
103,06 50% MSCI World + 50% ML Global
06/07/2012
103,06 50% MSCI World + 50% ML Global
05/07/2012
103,01 50% MSCI World + 50% ML Global
04/07/2012
102,37 50% MSCI World + 50% ML Global
03/07/2012
102,05 50% MSCI World + 50% ML Global
02/07/2012
101,66 50% MSCI World + 50% ML Global
01/07/2012
100,94 50% MSCI World + 50% ML Global
30/06/2012
100,94 50% MSCI World + 50% ML Global
29/06/2012
100,94 50% MSCI World + 50% ML Global
28/06/2012
100,97 50% MSCI World + 50% ML Global
27/06/2012
100,62 50% MSCI World + 50% ML Global
26/06/2012
100,14 50% MSCI World + 50% ML Global
25/06/2012
100,00 50% MSCI World + 50% ML Global
24/06/2012
100,18 50% MSCI World + 50% ML Global
23/06/2012
100,18 50% MSCI World + 50% ML Global
22/06/2012
100,18 50% MSCI World + 50% ML Global
21/06/2012
99,58 50% MSCI World + 50% ML Global
20/06/2012
100,12 50% MSCI World + 50% ML Global
19/06/2012
100,49 50% MSCI World + 50% ML Global
18/06/2012
100,18 50% MSCI World + 50% ML Global
17/06/2012
100,00 50% MSCI World + 50% ML Global
16/06/2012
100,00 50% MSCI World + 50% ML Global
15/06/2012
100,00 Alloc Flexible Monde
15/06/2015
127,83 Alloc Flexible Monde
14/06/2015
128,38 Alloc Flexible Monde
13/06/2015
128,39 Alloc Flexible Monde
12/06/2015
128,39 Alloc Flexible Monde
11/06/2015
128,59 Alloc Flexible Monde
10/06/2015
128,15 Alloc Flexible Monde
09/06/2015
127,96 Alloc Flexible Monde
08/06/2015
128,46 Alloc Flexible Monde
07/06/2015
128,87 Alloc Flexible Monde
06/06/2015
128,89 Alloc Flexible Monde
05/06/2015
128,89 Alloc Flexible Monde
04/06/2015
129,32 Alloc Flexible Monde
03/06/2015
129,86 Alloc Flexible Monde
02/06/2015
130,38 Alloc Flexible Monde
01/06/2015
130,84 Alloc Flexible Monde
31/05/2015
130,90 Alloc Flexible Monde
30/05/2015
130,94 Alloc Flexible Monde
29/05/2015
130,94 Alloc Flexible Monde
28/05/2015
131,42 Alloc Flexible Monde
27/05/2015
131,55 Alloc Flexible Monde
26/05/2015
131,30 Alloc Flexible Monde
25/05/2015
131,24 Alloc Flexible Monde
24/05/2015
131,22 Alloc Flexible Monde
23/05/2015
131,22 Alloc Flexible Monde
22/05/2015
131,22 Alloc Flexible Monde
21/05/2015
130,76 Alloc Flexible Monde
20/05/2015
130,67 Alloc Flexible Monde
19/05/2015
130,35 Alloc Flexible Monde
18/05/2015
129,56 Alloc Flexible Monde
17/05/2015
129,42 Alloc Flexible Monde
16/05/2015
129,41 Alloc Flexible Monde
15/05/2015
129,41 Alloc Flexible Monde
14/05/2015
129,18 Alloc Flexible Monde
13/05/2015
129,21 Alloc Flexible Monde
12/05/2015
129,33 Alloc Flexible Monde
11/05/2015
129,73 Alloc Flexible Monde
10/05/2015
129,09 Alloc Flexible Monde
09/05/2015
129,10 Alloc Flexible Monde
08/05/2015
129,10 Alloc Flexible Monde
07/05/2015
128,65 Alloc Flexible Monde
06/05/2015
129,03 Alloc Flexible Monde
05/05/2015
129,73 Alloc Flexible Monde
04/05/2015
130,14 Alloc Flexible Monde
03/05/2015
130,13 Alloc Flexible Monde
02/05/2015
130,15 Alloc Flexible Monde
01/05/2015
130,15 Alloc Flexible Monde
30/04/2015
130,19 Alloc Flexible Monde
29/04/2015
131,19 Alloc Flexible Monde
28/04/2015
132,02 Alloc Flexible Monde
27/04/2015
132,38 Alloc Flexible Monde
26/04/2015
132,19 Alloc Flexible Monde
25/04/2015
132,19 Alloc Flexible Monde
24/04/2015
132,19 Alloc Flexible Monde
23/04/2015
132,16 Alloc Flexible Monde
22/04/2015
132,28 Alloc Flexible Monde
21/04/2015
132,19 Alloc Flexible Monde
20/04/2015
131,94 Alloc Flexible Monde
19/04/2015
131,96 Alloc Flexible Monde
18/04/2015
132,00 Alloc Flexible Monde
17/04/2015
132,00 Alloc Flexible Monde
16/04/2015
132,91 Alloc Flexible Monde
15/04/2015
133,18 Alloc Flexible Monde
14/04/2015
132,98 Alloc Flexible Monde
13/04/2015
133,20 Alloc Flexible Monde
12/04/2015
132,95 Alloc Flexible Monde
11/04/2015
132,91 Alloc Flexible Monde
10/04/2015
132,91 Alloc Flexible Monde
09/04/2015
131,93 Alloc Flexible Monde
08/04/2015
131,31 Alloc Flexible Monde
07/04/2015
130,90 Alloc Flexible Monde
06/04/2015
130,41 Alloc Flexible Monde
05/04/2015
130,41 Alloc Flexible Monde
04/04/2015
130,41 Alloc Flexible Monde
03/04/2015
130,41 Alloc Flexible Monde
02/04/2015
130,41 Alloc Flexible Monde
01/04/2015
130,38 Alloc Flexible Monde
31/03/2015
130,33 Alloc Flexible Monde
30/03/2015
130,13 Alloc Flexible Monde
29/03/2015
129,68 Alloc Flexible Monde
28/03/2015
129,67 Alloc Flexible Monde
27/03/2015
129,67 Alloc Flexible Monde
26/03/2015
129,79 Alloc Flexible Monde
25/03/2015
130,20 Alloc Flexible Monde
24/03/2015
130,62 Alloc Flexible Monde
23/03/2015
130,63 Alloc Flexible Monde
22/03/2015
130,91 Alloc Flexible Monde
21/03/2015
130,90 Alloc Flexible Monde
20/03/2015
130,90 Alloc Flexible Monde
19/03/2015
130,77 Alloc Flexible Monde
18/03/2015
130,59 Alloc Flexible Monde
17/03/2015
130,61 Alloc Flexible Monde
16/03/2015
130,76 Alloc Flexible Monde
15/03/2015
130,50 Alloc Flexible Monde
14/03/2015
130,49 Alloc Flexible Monde
13/03/2015
130,49 Alloc Flexible Monde
12/03/2015
130,10 Alloc Flexible Monde
11/03/2015
129,81 Alloc Flexible Monde
10/03/2015
129,23 Alloc Flexible Monde
09/03/2015
129,30 Alloc Flexible Monde
08/03/2015
129,33 Alloc Flexible Monde
07/03/2015
129,31 Alloc Flexible Monde
06/03/2015
129,31 Alloc Flexible Monde
05/03/2015
128,84 Alloc Flexible Monde
04/03/2015
128,45 Alloc Flexible Monde
03/03/2015
128,39 Alloc Flexible Monde
02/03/2015
128,55 Alloc Flexible Monde
01/03/2015
128,46 Alloc Flexible Monde
28/02/2015
128,45 Alloc Flexible Monde
27/02/2015
128,45 Alloc Flexible Monde
26/02/2015
127,94 Alloc Flexible Monde
25/02/2015
127,47 Alloc Flexible Monde
24/02/2015
127,42 Alloc Flexible Monde
23/02/2015
127,16 Alloc Flexible Monde
22/02/2015
126,96 Alloc Flexible Monde
21/02/2015
126,95 Alloc Flexible Monde
20/02/2015
126,95 Alloc Flexible Monde
19/02/2015
126,58 Alloc Flexible Monde
18/02/2015
126,41 Alloc Flexible Monde
17/02/2015
126,10 Alloc Flexible Monde
16/02/2015
126,08 Alloc Flexible Monde
15/02/2015
126,00 Alloc Flexible Monde
14/02/2015
125,99 Alloc Flexible Monde
13/02/2015
125,99 Alloc Flexible Monde
12/02/2015
125,55 Alloc Flexible Monde
11/02/2015
125,28 Alloc Flexible Monde
10/02/2015
125,28 Alloc Flexible Monde
09/02/2015
125,18 Alloc Flexible Monde
08/02/2015
125,31 Alloc Flexible Monde
07/02/2015
125,31 Alloc Flexible Monde
06/02/2015
125,31 Alloc Flexible Monde
05/02/2015
125,09 Alloc Flexible Monde
04/02/2015
124,93 Alloc Flexible Monde
03/02/2015
124,78 Alloc Flexible Monde
02/02/2015
124,58 Alloc Flexible Monde
01/02/2015
124,65 Alloc Flexible Monde
31/01/2015
124,66 Alloc Flexible Monde
30/01/2015
124,66 Alloc Flexible Monde
29/01/2015
124,84 Alloc Flexible Monde
28/01/2015
124,90 Alloc Flexible Monde
27/01/2015
125,09 Alloc Flexible Monde
26/01/2015
125,40 Alloc Flexible Monde
25/01/2015
125,09 Alloc Flexible Monde
24/01/2015
125,01 Alloc Flexible Monde
23/01/2015
125,01 Alloc Flexible Monde
22/01/2015
123,35 Alloc Flexible Monde
21/01/2015
122,59 Alloc Flexible Monde
20/01/2015
122,36 Alloc Flexible Monde
19/01/2015
122,03 Alloc Flexible Monde
18/01/2015
121,95 Alloc Flexible Monde
17/01/2015
121,93 Alloc Flexible Monde
16/01/2015
121,93 Alloc Flexible Monde
15/01/2015
121,18 Alloc Flexible Monde
14/01/2015
120,64 Alloc Flexible Monde
13/01/2015
120,85 Alloc Flexible Monde
12/01/2015
120,53 Alloc Flexible Monde
11/01/2015
120,53 Alloc Flexible Monde
10/01/2015
120,55 Alloc Flexible Monde
09/01/2015
120,55 Alloc Flexible Monde
08/01/2015
120,59 Alloc Flexible Monde
07/01/2015
119,77 Alloc Flexible Monde
06/01/2015
119,61 Alloc Flexible Monde
05/01/2015
119,99 Alloc Flexible Monde
04/01/2015
120,36 Alloc Flexible Monde
03/01/2015
120,36 Alloc Flexible Monde
02/01/2015
120,36 Alloc Flexible Monde
01/01/2015
120,17 Alloc Flexible Monde
31/12/2014
120,16 Alloc Flexible Monde
30/12/2014
120,11 Alloc Flexible Monde
29/12/2014
120,23 Alloc Flexible Monde
28/12/2014
120,09 Alloc Flexible Monde
27/12/2014
120,10 Alloc Flexible Monde
26/12/2014
120,10 Alloc Flexible Monde
25/12/2014
120,08 Alloc Flexible Monde
24/12/2014
120,08 Alloc Flexible Monde
23/12/2014
119,91 Alloc Flexible Monde
22/12/2014
119,58 Alloc Flexible Monde
21/12/2014
119,26 Alloc Flexible Monde
20/12/2014
119,24 Alloc Flexible Monde
19/12/2014
119,24 Alloc Flexible Monde
18/12/2014
118,43 Alloc Flexible Monde
17/12/2014
117,24 Alloc Flexible Monde
16/12/2014
116,92 Alloc Flexible Monde
15/12/2014
117,40 Alloc Flexible Monde
14/12/2014
118,10 Alloc Flexible Monde
13/12/2014
118,14 Alloc Flexible Monde
12/12/2014
118,14 Alloc Flexible Monde
11/12/2014
119,27 Alloc Flexible Monde
10/12/2014
119,51 Alloc Flexible Monde
09/12/2014
120,00 Alloc Flexible Monde
08/12/2014
120,75 Alloc Flexible Monde
07/12/2014
120,76 Alloc Flexible Monde
06/12/2014
120,74 Alloc Flexible Monde
05/12/2014
120,74 Alloc Flexible Monde
04/12/2014
120,32 Alloc Flexible Monde
03/12/2014
120,52 Alloc Flexible Monde
02/12/2014
120,20 Alloc Flexible Monde
01/12/2014
120,08 Alloc Flexible Monde
30/11/2014
120,35 Alloc Flexible Monde
29/11/2014
120,35 Alloc Flexible Monde
28/11/2014
120,35 Alloc Flexible Monde
27/11/2014
120,21 Alloc Flexible Monde
26/11/2014
120,09 Alloc Flexible Monde
25/11/2014
120,10 Alloc Flexible Monde
24/11/2014
120,00 Alloc Flexible Monde
23/11/2014
119,69 Alloc Flexible Monde
22/11/2014
119,64 Alloc Flexible Monde
21/11/2014
119,64 Alloc Flexible Monde
20/11/2014
118,72 Alloc Flexible Monde
19/11/2014
118,75 Alloc Flexible Monde
18/11/2014
118,77 Alloc Flexible Monde
17/11/2014
118,61 Alloc Flexible Monde
16/11/2014
118,66 Alloc Flexible Monde
15/11/2014
118,66 Alloc Flexible Monde
14/11/2014
118,66 Alloc Flexible Monde
13/11/2014
118,63 Alloc Flexible Monde
12/11/2014
118,63 Alloc Flexible Monde
11/11/2014
118,74 Alloc Flexible Monde
10/11/2014
118,65 Alloc Flexible Monde
09/11/2014
118,57 Alloc Flexible Monde
08/11/2014
118,57 Alloc Flexible Monde
07/11/2014
118,57 Alloc Flexible Monde
06/11/2014
118,41 Alloc Flexible Monde
05/11/2014
118,26 Alloc Flexible Monde
04/11/2014
118,04 Alloc Flexible Monde
03/11/2014
118,30 Alloc Flexible Monde
02/11/2014
118,14 Alloc Flexible Monde
01/11/2014
118,09 Alloc Flexible Monde
31/10/2014
118,09 Alloc Flexible Monde
30/10/2014
117,02 Alloc Flexible Monde
29/10/2014
116,63 Alloc Flexible Monde
28/10/2014
116,48 Alloc Flexible Monde
27/10/2014
116,29 Alloc Flexible Monde
26/10/2014
116,47 Alloc Flexible Monde
25/10/2014
116,46 Alloc Flexible Monde
24/10/2014
116,46 Alloc Flexible Monde
23/10/2014
115,98 Alloc Flexible Monde
22/10/2014
115,67 Alloc Flexible Monde
21/10/2014
115,20 Alloc Flexible Monde
20/10/2014
114,62 Alloc Flexible Monde
19/10/2014
114,35 Alloc Flexible Monde
18/10/2014
114,31 Alloc Flexible Monde
17/10/2014
114,31 Alloc Flexible Monde
16/10/2014
114,24 Alloc Flexible Monde
15/10/2014
114,87 Alloc Flexible Monde
14/10/2014
115,52 Alloc Flexible Monde
13/10/2014
115,69 Alloc Flexible Monde
12/10/2014
116,11 Alloc Flexible Monde
11/10/2014
116,14 Alloc Flexible Monde
10/10/2014
116,14 Alloc Flexible Monde
09/10/2014
117,01 Alloc Flexible Monde
08/10/2014
117,36 Alloc Flexible Monde
07/10/2014
117,74 Alloc Flexible Monde
06/10/2014
118,17 Alloc Flexible Monde
05/10/2014
117,98 Alloc Flexible Monde
04/10/2014
117,97 Alloc Flexible Monde
03/10/2014
117,97 Alloc Flexible Monde
02/10/2014
117,97 Alloc Flexible Monde
01/10/2014
118,62 Alloc Flexible Monde
30/09/2014
118,81 Alloc Flexible Monde
29/09/2014
118,71 Alloc Flexible Monde
28/09/2014
118,89 Alloc Flexible Monde
27/09/2014
118,89 Alloc Flexible Monde
26/09/2014
118,89 Alloc Flexible Monde
25/09/2014
119,05 Alloc Flexible Monde
24/09/2014
119,12 Alloc Flexible Monde
23/09/2014
119,01 Alloc Flexible Monde
22/09/2014
119,46 Alloc Flexible Monde
21/09/2014
119,66 Alloc Flexible Monde
20/09/2014
119,66 Alloc Flexible Monde
19/09/2014
119,66 Alloc Flexible Monde
18/09/2014
119,40 Alloc Flexible Monde
17/09/2014
119,16 Alloc Flexible Monde
16/09/2014
119,08 Alloc Flexible Monde
15/09/2014
119,21 Alloc Flexible Monde
14/09/2014
119,39 Alloc Flexible Monde
13/09/2014
119,40 Alloc Flexible Monde
12/09/2014
119,40 Alloc Flexible Monde
11/09/2014
119,62 Alloc Flexible Monde
10/09/2014
119,74 Alloc Flexible Monde
09/09/2014
119,91 Alloc Flexible Monde
08/09/2014
120,08 Alloc Flexible Monde
07/09/2014
120,11 Alloc Flexible Monde
06/09/2014
120,10 Alloc Flexible Monde
05/09/2014
120,10 Alloc Flexible Monde
04/09/2014
119,71 Alloc Flexible Monde
03/09/2014
119,22 Alloc Flexible Monde
02/09/2014
119,06 Alloc Flexible Monde
01/09/2014
118,99 Alloc Flexible Monde
31/08/2014
118,89 Alloc Flexible Monde
30/08/2014
118,89 Alloc Flexible Monde
29/08/2014
118,89 Alloc Flexible Monde
28/08/2014
118,72 Alloc Flexible Monde
27/08/2014
118,84 Alloc Flexible Monde
26/08/2014
118,66 Alloc Flexible Monde
25/08/2014
118,36 Alloc Flexible Monde
24/08/2014
118,02 Alloc Flexible Monde
23/08/2014
118,02 Alloc Flexible Monde
22/08/2014
118,02 Alloc Flexible Monde
21/08/2014
117,69 Alloc Flexible Monde
20/08/2014
117,48 Alloc Flexible Monde
19/08/2014
117,30 Alloc Flexible Monde
18/08/2014
116,91 Alloc Flexible Monde
17/08/2014
116,54 Alloc Flexible Monde
16/08/2014
116,53 Alloc Flexible Monde
15/08/2014
116,53 Alloc Flexible Monde
14/08/2014
116,52 Alloc Flexible Monde
13/08/2014
116,22 Alloc Flexible Monde
12/08/2014
116,05 Alloc Flexible Monde
11/08/2014
115,90 Alloc Flexible Monde
10/08/2014
115,53 Alloc Flexible Monde
09/08/2014
115,55 Alloc Flexible Monde
08/08/2014
115,55 Alloc Flexible Monde
07/08/2014
116,05 Alloc Flexible Monde
06/08/2014
116,33 Alloc Flexible Monde
05/08/2014
116,60 Alloc Flexible Monde
04/08/2014
116,70 Alloc Flexible Monde
03/08/2014
116,81 Alloc Flexible Monde
02/08/2014
116,84 Alloc Flexible Monde
01/08/2014
116,84 Alloc Flexible Monde
31/07/2014
117,65 Alloc Flexible Monde
30/07/2014
118,19 Alloc Flexible Monde
29/07/2014
118,23 Alloc Flexible Monde
28/07/2014
118,18 Alloc Flexible Monde
27/07/2014
118,26 Alloc Flexible Monde
26/07/2014
118,27 Alloc Flexible Monde
25/07/2014
118,27 Alloc Flexible Monde
24/07/2014
118,25 Alloc Flexible Monde
23/07/2014
118,12 Alloc Flexible Monde
22/07/2014
117,91 Alloc Flexible Monde
21/07/2014
117,58 Alloc Flexible Monde
20/07/2014
117,67 Alloc Flexible Monde
19/07/2014
117,67 Alloc Flexible Monde
18/07/2014
117,67 Alloc Flexible Monde
17/07/2014
117,63 Alloc Flexible Monde
16/07/2014
117,74 Alloc Flexible Monde
15/07/2014
117,39 Alloc Flexible Monde
14/07/2014
117,32 Alloc Flexible Monde
13/07/2014
117,25 Alloc Flexible Monde
12/07/2014
117,25 Alloc Flexible Monde
11/07/2014
117,25 Alloc Flexible Monde
10/07/2014
117,61 Alloc Flexible Monde
09/07/2014
117,92 Alloc Flexible Monde
08/07/2014
118,11 Alloc Flexible Monde
07/07/2014
118,53 Alloc Flexible Monde
06/07/2014
118,74 Alloc Flexible Monde
05/07/2014
118,74 Alloc Flexible Monde
04/07/2014
118,74 Alloc Flexible Monde
03/07/2014
118,48 Alloc Flexible Monde
02/07/2014
118,17 Alloc Flexible Monde
01/07/2014
117,98 Alloc Flexible Monde
30/06/2014
117,80 Alloc Flexible Monde
29/06/2014
117,89 Alloc Flexible Monde
28/06/2014
117,90 Alloc Flexible Monde
27/06/2014
117,90 Alloc Flexible Monde
26/06/2014
118,07 Alloc Flexible Monde
25/06/2014
118,09 Alloc Flexible Monde
24/06/2014
118,31 Alloc Flexible Monde
23/06/2014
118,43 Alloc Flexible Monde
22/06/2014
118,51 Alloc Flexible Monde
21/06/2014
118,50 Alloc Flexible Monde
20/06/2014
118,50 Alloc Flexible Monde
19/06/2014
118,40 Alloc Flexible Monde
18/06/2014
118,23 Alloc Flexible Monde
17/06/2014
118,17 Alloc Flexible Monde
16/06/2014
118,20 Alloc Flexible Monde
15/06/2014
118,38 Alloc Flexible Monde
14/06/2014
118,38 Alloc Flexible Monde
13/06/2014
118,38 Alloc Flexible Monde
12/06/2014
118,41 Alloc Flexible Monde
11/06/2014
118,49 Alloc Flexible Monde
10/06/2014
118,53 Alloc Flexible Monde
09/06/2014
118,17 Alloc Flexible Monde
08/06/2014
118,10 Alloc Flexible Monde
07/06/2014
118,10 Alloc Flexible Monde
06/06/2014
118,10 Alloc Flexible Monde
05/06/2014
117,66 Alloc Flexible Monde
04/06/2014
117,43 Alloc Flexible Monde
03/06/2014
117,44 Alloc Flexible Monde
02/06/2014
117,47 Alloc Flexible Monde
01/06/2014
117,39 Alloc Flexible Monde
31/05/2014
117,38 Alloc Flexible Monde
30/05/2014
117,38 Alloc Flexible Monde
29/05/2014
117,18 Alloc Flexible Monde
28/05/2014
117,15 Alloc Flexible Monde
27/05/2014
116,99 Alloc Flexible Monde
26/05/2014
116,79 Alloc Flexible Monde
25/05/2014
116,55 Alloc Flexible Monde
24/05/2014
116,54 Alloc Flexible Monde
23/05/2014
116,54 Alloc Flexible Monde
22/05/2014
116,15 Alloc Flexible Monde
21/05/2014
115,94 Alloc Flexible Monde
20/05/2014
115,76 Alloc Flexible Monde
19/05/2014
115,82 Alloc Flexible Monde
18/05/2014
115,86 Alloc Flexible Monde
17/05/2014
115,87 Alloc Flexible Monde
16/05/2014
115,87 Alloc Flexible Monde
15/05/2014
115,99 Alloc Flexible Monde
14/05/2014
116,29 Alloc Flexible Monde
13/05/2014
116,22 Alloc Flexible Monde
12/05/2014
115,94 Alloc Flexible Monde
11/05/2014
115,65 Alloc Flexible Monde
10/05/2014
115,63 Alloc Flexible Monde
09/05/2014
115,63 Alloc Flexible Monde
08/05/2014
115,39 Alloc Flexible Monde
07/05/2014
115,24 Alloc Flexible Monde
06/05/2014
115,34 Alloc Flexible Monde
05/05/2014
115,51 Alloc Flexible Monde
04/05/2014
115,56 Alloc Flexible Monde
03/05/2014
115,56 Alloc Flexible Monde
02/05/2014
115,56 Alloc Flexible Monde
01/05/2014
115,38 Alloc Flexible Monde
30/04/2014
115,37 Alloc Flexible Monde
29/04/2014
115,31 Alloc Flexible Monde
28/04/2014
115,06 Alloc Flexible Monde
27/04/2014
115,24 Alloc Flexible Monde
26/04/2014
115,25 Alloc Flexible Monde
25/04/2014
115,25 Alloc Flexible Monde
24/04/2014
115,42 Alloc Flexible Monde
23/04/2014
115,38 Alloc Flexible Monde
22/04/2014
115,37 Alloc Flexible Monde
21/04/2014
114,88 Alloc Flexible Monde
20/04/2014
114,87 Alloc Flexible Monde
19/04/2014
114,87 Alloc Flexible Monde
18/04/2014
114,87 Alloc Flexible Monde
17/04/2014
114,86 Alloc Flexible Monde
16/04/2014
114,62 Alloc Flexible Monde
15/04/2014
114,32 Alloc Flexible Monde
14/04/2014
114,49 Alloc Flexible Monde
13/04/2014
114,56 Alloc Flexible Monde
12/04/2014
114,59 Alloc Flexible Monde
11/04/2014
114,59 Alloc Flexible Monde
10/04/2014
115,39 Alloc Flexible Monde
09/04/2014
115,59 Alloc Flexible Monde
08/04/2014
115,54 Alloc Flexible Monde
07/04/2014
115,84 Alloc Flexible Monde
06/04/2014
116,22 Alloc Flexible Monde
05/04/2014
116,20 Alloc Flexible Monde
04/04/2014
116,20 Alloc Flexible Monde
03/04/2014
115,90 Alloc Flexible Monde
02/04/2014
115,75 Alloc Flexible Monde
01/04/2014
115,56 Alloc Flexible Monde
31/03/2014
115,27 Alloc Flexible Monde
30/03/2014
115,04 Alloc Flexible Monde
29/03/2014
115,03 Alloc Flexible Monde
28/03/2014
115,03 Alloc Flexible Monde
27/03/2014
114,68 Alloc Flexible Monde
26/03/2014
114,51 Alloc Flexible Monde
25/03/2014
114,30 Alloc Flexible Monde
24/03/2014
114,16 Alloc Flexible Monde
23/03/2014
114,36 Alloc Flexible Monde
22/03/2014
114,35 Alloc Flexible Monde
21/03/2014
114,35 Alloc Flexible Monde
20/03/2014
114,14 Alloc Flexible Monde
19/03/2014
114,08 Alloc Flexible Monde
18/03/2014
114,02 Alloc Flexible Monde
17/03/2014
113,66 Alloc Flexible Monde
16/03/2014
113,53 Alloc Flexible Monde
15/03/2014
113,56 Alloc Flexible Monde
14/03/2014
113,56 Alloc Flexible Monde
13/03/2014
114,22 Alloc Flexible Monde
12/03/2014
114,62 Alloc Flexible Monde
11/03/2014
114,95 Alloc Flexible Monde
10/03/2014
115,02 Alloc Flexible Monde
09/03/2014
115,24 Alloc Flexible Monde
08/03/2014
115,25 Alloc Flexible Monde
07/03/2014
115,25 Alloc Flexible Monde
06/03/2014
115,49 Alloc Flexible Monde
05/03/2014
115,40 Alloc Flexible Monde
04/03/2014
115,17 Alloc Flexible Monde
03/03/2014
114,77 Alloc Flexible Monde
02/03/2014
115,27 Alloc Flexible Monde
01/03/2014
115,26 Alloc Flexible Monde
28/02/2014
115,26 Alloc Flexible Monde
27/02/2014
115,25 Alloc Flexible Monde
26/02/2014
115,18 Alloc Flexible Monde
25/02/2014
115,10 Alloc Flexible Monde
24/02/2014
115,01 Alloc Flexible Monde
23/02/2014
114,82 Alloc Flexible Monde
22/02/2014
114,81 Alloc Flexible Monde
21/02/2014
114,81 Alloc Flexible Monde
20/02/2014
114,57 Alloc Flexible Monde
19/02/2014
114,60 Alloc Flexible Monde
18/02/2014
114,62 Alloc Flexible Monde
17/02/2014
114,52 Alloc Flexible Monde
16/02/2014
114,35 Alloc Flexible Monde
15/02/2014
114,34 Alloc Flexible Monde
14/02/2014
114,34 Alloc Flexible Monde
13/02/2014
113,96 Alloc Flexible Monde
12/02/2014
113,97 Alloc Flexible Monde
11/02/2014
113,55 Alloc Flexible Monde
10/02/2014
113,23 Alloc Flexible Monde
09/02/2014
113,09 Alloc Flexible Monde
08/02/2014
113,08 Alloc Flexible Monde
07/02/2014
113,08 Alloc Flexible Monde
06/02/2014
112,64 Alloc Flexible Monde
05/02/2014
112,34 Alloc Flexible Monde
04/02/2014
112,34 Alloc Flexible Monde
03/02/2014
112,62 Alloc Flexible Monde
02/02/2014
113,07 Alloc Flexible Monde
01/02/2014
113,07 Alloc Flexible Monde
31/01/2014
113,07 Alloc Flexible Monde
30/01/2014
113,15 Alloc Flexible Monde
29/01/2014
113,05 Alloc Flexible Monde
28/01/2014
113,06 Alloc Flexible Monde
27/01/2014
113,02 Alloc Flexible Monde
26/01/2014
113,63 Alloc Flexible Monde
25/01/2014
113,68 Alloc Flexible Monde
24/01/2014
113,68 Alloc Flexible Monde
23/01/2014
114,78 Alloc Flexible Monde
22/01/2014
115,21 Alloc Flexible Monde
21/01/2014
115,20 Alloc Flexible Monde
20/01/2014
115,13 Alloc Flexible Monde
19/01/2014
115,12 Alloc Flexible Monde
18/01/2014
115,11 Alloc Flexible Monde
17/01/2014
115,11 Alloc Flexible Monde
16/01/2014
114,84 Alloc Flexible Monde
15/01/2014
114,75 Alloc Flexible Monde
14/01/2014
114,31 Alloc Flexible Monde
13/01/2014
114,31 Alloc Flexible Monde
12/01/2014
114,26 Alloc Flexible Monde
11/01/2014
114,25 Alloc Flexible Monde
10/01/2014
114,25 Alloc Flexible Monde
09/01/2014
114,10 Alloc Flexible Monde
08/01/2014
114,17 Alloc Flexible Monde
07/01/2014
114,00 Alloc Flexible Monde
06/01/2014
113,83 Alloc Flexible Monde
05/01/2014
113,86 Alloc Flexible Monde
04/01/2014
113,85 Alloc Flexible Monde
03/01/2014
113,85 Alloc Flexible Monde
02/01/2014
113,74 Alloc Flexible Monde
01/01/2014
113,70 Alloc Flexible Monde
31/12/2013
113,70 Alloc Flexible Monde
30/12/2013
113,54 Alloc Flexible Monde
29/12/2013
113,44 Alloc Flexible Monde
28/12/2013
113,43 Alloc Flexible Monde
27/12/2013
113,43 Alloc Flexible Monde
26/12/2013
113,09 Alloc Flexible Monde
25/12/2013
113,07 Alloc Flexible Monde
24/12/2013
113,07 Alloc Flexible Monde
23/12/2013
112,96 Alloc Flexible Monde
22/12/2013
112,77 Alloc Flexible Monde
21/12/2013
112,75 Alloc Flexible Monde
20/12/2013
112,75 Alloc Flexible Monde
19/12/2013
112,24 Alloc Flexible Monde
18/12/2013
111,78 Alloc Flexible Monde
17/12/2013
111,56 Alloc Flexible Monde
16/12/2013
111,59 Alloc Flexible Monde
15/12/2013
111,43 Alloc Flexible Monde
14/12/2013
111,44 Alloc Flexible Monde
13/12/2013
111,44 Alloc Flexible Monde
12/12/2013
111,65 Alloc Flexible Monde
11/12/2013
111,97 Alloc Flexible Monde
10/12/2013
112,25 Alloc Flexible Monde
09/12/2013
112,36 Alloc Flexible Monde
08/12/2013
112,23 Alloc Flexible Monde
07/12/2013
112,22 Alloc Flexible Monde
06/12/2013
112,22 Alloc Flexible Monde
05/12/2013
112,41 Alloc Flexible Monde
04/12/2013
112,79 Alloc Flexible Monde
03/12/2013
113,09 Alloc Flexible Monde
02/12/2013
113,49 Alloc Flexible Monde
01/12/2013
113,53 Alloc Flexible Monde
30/11/2013
113,53 Alloc Flexible Monde
29/11/2013
113,53 Alloc Flexible Monde
28/11/2013
113,41 Alloc Flexible Monde
27/11/2013
113,31 Alloc Flexible Monde
26/11/2013
113,28 Alloc Flexible Monde
25/11/2013
113,38 Alloc Flexible Monde
24/11/2013
113,25 Alloc Flexible Monde
23/11/2013
113,24 Alloc Flexible Monde
22/11/2013
113,24 Alloc Flexible Monde
21/11/2013
113,26 Alloc Flexible Monde
20/11/2013
113,28 Alloc Flexible Monde
19/11/2013
113,37 Alloc Flexible Monde
18/11/2013
113,50 Alloc Flexible Monde
17/11/2013
113,35 Alloc Flexible Monde
16/11/2013
113,34 Alloc Flexible Monde
15/11/2013
113,34 Alloc Flexible Monde
14/11/2013
113,07 Alloc Flexible Monde
13/11/2013
112,89 Alloc Flexible Monde
12/11/2013
112,98 Alloc Flexible Monde
11/11/2013
113,10 Alloc Flexible Monde
10/11/2013
113,10 Alloc Flexible Monde
09/11/2013
113,10 Alloc Flexible Monde
08/11/2013
113,10 Alloc Flexible Monde
07/11/2013
113,15 Alloc Flexible Monde
06/11/2013
113,10 Alloc Flexible Monde
05/11/2013
113,06 Alloc Flexible Monde
04/11/2013
113,15 Alloc Flexible Monde
03/11/2013
112,96 Alloc Flexible Monde
02/11/2013
112,95 Alloc Flexible Monde
01/11/2013
112,95 Alloc Flexible Monde
31/10/2013
112,92 Alloc Flexible Monde
30/10/2013
112,70 Alloc Flexible Monde
29/10/2013
112,62 Alloc Flexible Monde
28/10/2013
112,48 Alloc Flexible Monde
27/10/2013
112,46 Alloc Flexible Monde
26/10/2013
112,47 Alloc Flexible Monde
25/10/2013
112,47 Alloc Flexible Monde
24/10/2013
112,53 Alloc Flexible Monde
23/10/2013
112,53 Alloc Flexible Monde
22/10/2013
112,78 Alloc Flexible Monde
21/10/2013
112,65 Alloc Flexible Monde
20/10/2013
112,46 Alloc Flexible Monde
19/10/2013
112,44 Alloc Flexible Monde
18/10/2013
112,44 Alloc Flexible Monde
17/10/2013
112,03 Alloc Flexible Monde
16/10/2013
112,01 Alloc Flexible Monde
15/10/2013
111,85 Alloc Flexible Monde
14/10/2013
111,60 Alloc Flexible Monde
13/10/2013
111,51 Alloc Flexible Monde
12/10/2013
111,50 Alloc Flexible Monde
11/10/2013
111,50 Alloc Flexible Monde
10/10/2013
111,08 Alloc Flexible Monde
09/10/2013
110,67 Alloc Flexible Monde
08/10/2013
110,71 Alloc Flexible Monde
07/10/2013
110,92 Alloc Flexible Monde
06/10/2013
110,96 Alloc Flexible Monde
05/10/2013
110,96 Alloc Flexible Monde
04/10/2013
110,96 Alloc Flexible Monde
03/10/2013
110,94 Alloc Flexible Monde
02/10/2013
111,09 Alloc Flexible Monde
01/10/2013
111,11 Alloc Flexible Monde
30/09/2013
110,95 Alloc Flexible Monde
29/09/2013
111,24 Alloc Flexible Monde
28/09/2013
111,24 Alloc Flexible Monde
27/09/2013
111,24 Alloc Flexible Monde
26/09/2013
111,45 Alloc Flexible Monde
25/09/2013
111,42 Alloc Flexible Monde
24/09/2013
111,47 Alloc Flexible Monde
23/09/2013
111,48 Alloc Flexible Monde
22/09/2013
111,62 Alloc Flexible Monde
21/09/2013
111,62 Alloc Flexible Monde
20/09/2013
111,62 Alloc Flexible Monde
19/09/2013
111,55 Alloc Flexible Monde
18/09/2013
111,35 Alloc Flexible Monde
17/09/2013
111,17 Alloc Flexible Monde
16/09/2013
111,10 Alloc Flexible Monde
15/09/2013
110,92 Alloc Flexible Monde
14/09/2013
110,91 Alloc Flexible Monde
13/09/2013
110,91 Alloc Flexible Monde
12/09/2013
110,69 Alloc Flexible Monde
11/09/2013
110,68 Alloc Flexible Monde
10/09/2013
110,52 Alloc Flexible Monde
09/09/2013
110,15 Alloc Flexible Monde
08/09/2013
110,00 Alloc Flexible Monde
07/09/2013
109,98 Alloc Flexible Monde
06/09/2013
109,98 Alloc Flexible Monde
05/09/2013
109,59 Alloc Flexible Monde
04/09/2013
109,38 Alloc Flexible Monde
03/09/2013
109,33 Alloc Flexible Monde
02/09/2013
109,18 Alloc Flexible Monde
01/09/2013
108,92 Alloc Flexible Monde
31/08/2013
108,93 Alloc Flexible Monde
30/08/2013
108,93 Alloc Flexible Monde
29/08/2013
109,11 Alloc Flexible Monde
28/08/2013
108,86 Alloc Flexible Monde
27/08/2013
109,17 Alloc Flexible Monde
26/08/2013
109,62 Alloc Flexible Monde
25/08/2013
109,60 Alloc Flexible Monde
24/08/2013
109,60 Alloc Flexible Monde
23/08/2013
109,60 Alloc Flexible Monde
22/08/2013
109,52 Alloc Flexible Monde
21/08/2013
109,35 Alloc Flexible Monde
20/08/2013
109,55 Alloc Flexible Monde
19/08/2013
109,97 Alloc Flexible Monde
18/08/2013
110,31 Alloc Flexible Monde
17/08/2013
110,32 Alloc Flexible Monde
16/08/2013
110,32 Alloc Flexible Monde
15/08/2013
110,68 Alloc Flexible Monde
14/08/2013
110,73 Alloc Flexible Monde
13/08/2013
110,63 Alloc Flexible Monde
12/08/2013
110,44 Alloc Flexible Monde
11/08/2013
110,25 Alloc Flexible Monde
10/08/2013
110,25 Alloc Flexible Monde
09/08/2013
110,25 Alloc Flexible Monde
08/08/2013
110,10 Alloc Flexible Monde
07/08/2013
110,07 Alloc Flexible Monde
06/08/2013
110,31 Alloc Flexible Monde
05/08/2013
110,50 Alloc Flexible Monde
04/08/2013
110,45 Alloc Flexible Monde
03/08/2013
110,44 Alloc Flexible Monde
02/08/2013
110,44 Alloc Flexible Monde
01/08/2013
110,11 Alloc Flexible Monde
31/07/2013
109,69 Alloc Flexible Monde
30/07/2013
109,74 Alloc Flexible Monde
29/07/2013
109,72 Alloc Flexible Monde
28/07/2013
109,89 Alloc Flexible Monde
27/07/2013
109,90 Alloc Flexible Monde
26/07/2013
109,90 Alloc Flexible Monde
25/07/2013
110,09 Alloc Flexible Monde
24/07/2013
110,21 Alloc Flexible Monde
23/07/2013
110,22 Alloc Flexible Monde
22/07/2013
110,16 Alloc Flexible Monde
21/07/2013
110,12 Alloc Flexible Monde
20/07/2013
110,12 Alloc Flexible Monde
19/07/2013
110,12 Alloc Flexible Monde
18/07/2013
110,00 Alloc Flexible Monde
17/07/2013
109,70 Alloc Flexible Monde
16/07/2013
109,62 Alloc Flexible Monde
15/07/2013
109,74 Alloc Flexible Monde
14/07/2013
109,58 Alloc Flexible Monde
13/07/2013
109,58 Alloc Flexible Monde
12/07/2013
109,58 Alloc Flexible Monde
11/07/2013
109,28 Alloc Flexible Monde
10/07/2013
109,20 Alloc Flexible Monde
09/07/2013
109,12 Alloc Flexible Monde
08/07/2013
108,73 Alloc Flexible Monde
07/07/2013
108,58 Alloc Flexible Monde
06/07/2013
108,58 Alloc Flexible Monde
05/07/2013
108,58 Alloc Flexible Monde
04/07/2013
108,24 Alloc Flexible Monde
03/07/2013
107,85 Alloc Flexible Monde
02/07/2013
108,02 Alloc Flexible Monde
01/07/2013
107,91 Alloc Flexible Monde
30/06/2013
107,65 Alloc Flexible Monde
29/06/2013
107,65 Alloc Flexible Monde
28/06/2013
107,65 Alloc Flexible Monde
27/06/2013
107,32 Alloc Flexible Monde
26/06/2013
106,80 Alloc Flexible Monde
25/06/2013
106,26 Alloc Flexible Monde
24/06/2013
106,28 Alloc Flexible Monde
23/06/2013
106,94 Alloc Flexible Monde
22/06/2013
106,97 Alloc Flexible Monde
21/06/2013
106,97 Alloc Flexible Monde
20/06/2013
107,70 Alloc Flexible Monde
19/06/2013
108,52 Alloc Flexible Monde
18/06/2013
108,66 Alloc Flexible Monde
17/06/2013
108,67 Alloc Flexible Monde
16/06/2013
108,42 Alloc Flexible Monde
15/06/2013
108,41 Alloc Flexible Monde
14/06/2013
108,41 Alloc Flexible Monde
13/06/2013
108,46 Alloc Flexible Monde
12/06/2013
108,63 Alloc Flexible Monde
11/06/2013
108,95 Alloc Flexible Monde
10/06/2013
109,53 Alloc Flexible Monde
09/06/2013
109,44 Alloc Flexible Monde
08/06/2013
109,44 Alloc Flexible Monde
07/06/2013
109,44 Alloc Flexible Monde
06/06/2013
109,72 Alloc Flexible Monde
05/06/2013
110,30 Alloc Flexible Monde
04/06/2013
110,77 Alloc Flexible Monde
03/06/2013
110,90 Alloc Flexible Monde
02/06/2013
111,26 Alloc Flexible Monde
01/06/2013
111,28 Alloc Flexible Monde
31/05/2013
111,28 Alloc Flexible Monde
30/05/2013
111,61 Alloc Flexible Monde
29/05/2013
111,86 Alloc Flexible Monde
28/05/2013
112,29 Alloc Flexible Monde
27/05/2013
111,93 Alloc Flexible Monde
26/05/2013
111,96 Alloc Flexible Monde
25/05/2013
111,97 Alloc Flexible Monde
24/05/2013
111,97 Alloc Flexible Monde
23/05/2013
112,44 Alloc Flexible Monde
22/05/2013
113,19 Alloc Flexible Monde
21/05/2013
113,18 Alloc Flexible Monde
20/05/2013
113,02 Alloc Flexible Monde
19/05/2013
112,97 Alloc Flexible Monde
18/05/2013
112,97 Alloc Flexible Monde
17/05/2013
112,97 Alloc Flexible Monde
16/05/2013
112,58 Alloc Flexible Monde
15/05/2013
112,54 Alloc Flexible Monde
14/05/2013
112,17 Alloc Flexible Monde
13/05/2013
112,03 Alloc Flexible Monde
12/05/2013
112,00 Alloc Flexible Monde
11/05/2013
111,96 Alloc Flexible Monde
10/05/2013
111,96 Alloc Flexible Monde
09/05/2013
111,35 Alloc Flexible Monde
08/05/2013
111,33 Alloc Flexible Monde
07/05/2013
111,23 Alloc Flexible Monde
06/05/2013
110,99 Alloc Flexible Monde
05/05/2013
110,84 Alloc Flexible Monde
04/05/2013
110,81 Alloc Flexible Monde
03/05/2013
110,81 Alloc Flexible Monde
02/05/2013
110,37 Alloc Flexible Monde
01/05/2013
110,27 Alloc Flexible Monde
30/04/2013
110,28 Alloc Flexible Monde
29/04/2013
110,17 Alloc Flexible Monde
28/04/2013
110,05 Alloc Flexible Monde
27/04/2013
110,04 Alloc Flexible Monde
26/04/2013
110,04 Alloc Flexible Monde
25/04/2013
109,63 Alloc Flexible Monde
24/04/2013
109,40 Alloc Flexible Monde
23/04/2013
108,98 Alloc Flexible Monde
22/04/2013
108,47 Alloc Flexible Monde
21/04/2013
108,19 Alloc Flexible Monde
20/04/2013
108,18 Alloc Flexible Monde
19/04/2013
108,18 Alloc Flexible Monde
18/04/2013
108,33 Alloc Flexible Monde
17/04/2013
108,54 Alloc Flexible Monde
16/04/2013
108,82 Alloc Flexible Monde
15/04/2013
109,06 Alloc Flexible Monde
14/04/2013
109,52 Alloc Flexible Monde
13/04/2013
109,53 Alloc Flexible Monde
12/04/2013
109,53 Alloc Flexible Monde
11/04/2013
109,44 Alloc Flexible Monde
10/04/2013
109,17 Alloc Flexible Monde
09/04/2013
108,75 Alloc Flexible Monde
08/04/2013
108,65 Alloc Flexible Monde
07/04/2013
108,67 Alloc Flexible Monde
06/04/2013
108,70 Alloc Flexible Monde
05/04/2013
108,70 Alloc Flexible Monde
04/04/2013
109,32 Alloc Flexible Monde
03/04/2013
109,46 Alloc Flexible Monde
02/04/2013
109,61 Alloc Flexible Monde
01/04/2013
109,54 Alloc Flexible Monde
31/03/2013
109,54 Alloc Flexible Monde
30/03/2013
109,53 Alloc Flexible Monde
29/03/2013
109,53 Alloc Flexible Monde
28/03/2013
109,53 Alloc Flexible Monde
27/03/2013
109,59 Alloc Flexible Monde
26/03/2013
109,48 Alloc Flexible Monde
25/03/2013
109,36 Alloc Flexible Monde
24/03/2013
109,36 Alloc Flexible Monde
23/03/2013
109,36 Alloc Flexible Monde
22/03/2013
109,36 Alloc Flexible Monde
21/03/2013
109,64 Alloc Flexible Monde
20/03/2013
109,74 Alloc Flexible Monde
19/03/2013
109,66 Alloc Flexible Monde
18/03/2013
109,79 Alloc Flexible Monde
17/03/2013
109,87 Alloc Flexible Monde
16/03/2013
109,88 Alloc Flexible Monde
15/03/2013
109,88 Alloc Flexible Monde
14/03/2013
109,93 Alloc Flexible Monde
13/03/2013
109,73 Alloc Flexible Monde
12/03/2013
109,76 Alloc Flexible Monde
11/03/2013
109,77 Alloc Flexible Monde
10/03/2013
109,64 Alloc Flexible Monde
09/03/2013
109,63 Alloc Flexible Monde
08/03/2013
109,63 Alloc Flexible Monde
07/03/2013
109,16 Alloc Flexible Monde
06/03/2013
109,12 Alloc Flexible Monde
05/03/2013
108,86 Alloc Flexible Monde
04/03/2013
108,49 Alloc Flexible Monde
03/03/2013
108,56 Alloc Flexible Monde
02/03/2013
108,56 Alloc Flexible Monde
01/03/2013
108,56 Alloc Flexible Monde
28/02/2013
108,36 Alloc Flexible Monde
27/02/2013
108,05 Alloc Flexible Monde
26/02/2013
107,93 Alloc Flexible Monde
25/02/2013
108,11 Alloc Flexible Monde
24/02/2013
108,12 Alloc Flexible Monde
23/02/2013
108,10 Alloc Flexible Monde
22/02/2013
108,10 Alloc Flexible Monde
21/02/2013
107,95 Alloc Flexible Monde
20/02/2013
108,25 Alloc Flexible Monde
19/02/2013
108,32 Alloc Flexible Monde
18/02/2013
108,11 Alloc Flexible Monde
17/02/2013
108,14 Alloc Flexible Monde
16/02/2013
108,14 Alloc Flexible Monde
15/02/2013
108,14 Alloc Flexible Monde
14/02/2013
108,11 Alloc Flexible Monde
13/02/2013
107,93 Alloc Flexible Monde
12/02/2013
107,80 Alloc Flexible Monde
11/02/2013
107,78 Alloc Flexible Monde
10/02/2013
107,79 Alloc Flexible Monde
09/02/2013
107,77 Alloc Flexible Monde
08/02/2013
107,77 Alloc Flexible Monde
07/02/2013
107,52 Alloc Flexible Monde
06/02/2013
107,51 Alloc Flexible Monde
05/02/2013
107,51 Alloc Flexible Monde
04/02/2013
107,52 Alloc Flexible Monde
03/02/2013
107,72 Alloc Flexible Monde
02/02/2013
107,71 Alloc Flexible Monde
01/02/2013
107,71 Alloc Flexible Monde
31/01/2013
107,80 Alloc Flexible Monde
30/01/2013
108,00 Alloc Flexible Monde
29/01/2013
108,25 Alloc Flexible Monde
28/01/2013
108,20 Alloc Flexible Monde
27/01/2013
108,24 Alloc Flexible Monde
26/01/2013
108,24 Alloc Flexible Monde
25/01/2013
108,24 Alloc Flexible Monde
24/01/2013
108,28 Alloc Flexible Monde
23/01/2013
108,28 Alloc Flexible Monde
22/01/2013
108,29 Alloc Flexible Monde
21/01/2013
108,25 Alloc Flexible Monde
20/01/2013
108,18 Alloc Flexible Monde
19/01/2013
108,17 Alloc Flexible Monde
18/01/2013
108,17 Alloc Flexible Monde
17/01/2013
107,91 Alloc Flexible Monde
16/01/2013
107,82 Alloc Flexible Monde
15/01/2013
107,81 Alloc Flexible Monde
14/01/2013
107,81 Alloc Flexible Monde
13/01/2013
107,91 Alloc Flexible Monde
12/01/2013
107,91 Alloc Flexible Monde
11/01/2013
107,91 Alloc Flexible Monde
10/01/2013
108,11 Alloc Flexible Monde
09/01/2013
108,08 Alloc Flexible Monde
08/01/2013
107,86 Alloc Flexible Monde
07/01/2013
107,92 Alloc Flexible Monde
06/01/2013
107,97 Alloc Flexible Monde
05/01/2013
107,95 Alloc Flexible Monde
04/01/2013
107,95 Alloc Flexible Monde
03/01/2013
107,38 Alloc Flexible Monde
02/01/2013
106,90 Alloc Flexible Monde
01/01/2013
106,16 Alloc Flexible Monde
31/12/2012
106,16 Alloc Flexible Monde
30/12/2012
106,07 Alloc Flexible Monde
29/12/2012
106,08 Alloc Flexible Monde
28/12/2012
106,08 Alloc Flexible Monde
27/12/2012
106,20 Alloc Flexible Monde
26/12/2012
106,22 Alloc Flexible Monde
25/12/2012
106,22 Alloc Flexible Monde
24/12/2012
106,22 Alloc Flexible Monde
23/12/2012
106,27 Alloc Flexible Monde
22/12/2012
106,27 Alloc Flexible Monde
21/12/2012
106,27 Alloc Flexible Monde
20/12/2012
106,30 Alloc Flexible Monde
19/12/2012
106,20 Alloc Flexible Monde
18/12/2012
106,09 Alloc Flexible Monde
17/12/2012
105,92 Alloc Flexible Monde
16/12/2012
105,94 Alloc Flexible Monde
15/12/2012
105,95 Alloc Flexible Monde
14/12/2012
105,95 Alloc Flexible Monde
13/12/2012
105,96 Alloc Flexible Monde
12/12/2012
106,06 Alloc Flexible Monde
11/12/2012
105,96 Alloc Flexible Monde
10/12/2012
105,85 Alloc Flexible Monde
09/12/2012
105,84 Alloc Flexible Monde
08/12/2012
105,83 Alloc Flexible Monde
07/12/2012
105,83 Alloc Flexible Monde
06/12/2012
105,49 Alloc Flexible Monde
05/12/2012
105,25 Alloc Flexible Monde
04/12/2012
105,14 Alloc Flexible Monde
03/12/2012
105,15 Alloc Flexible Monde
02/12/2012
105,23 Alloc Flexible Monde
01/12/2012
105,23 Alloc Flexible Monde
30/11/2012
105,23 Alloc Flexible Monde
29/11/2012
105,04 Alloc Flexible Monde
28/11/2012
104,78 Alloc Flexible Monde
27/11/2012
104,68 Alloc Flexible Monde
26/11/2012
104,61 Alloc Flexible Monde
25/11/2012
104,64 Alloc Flexible Monde
24/11/2012
104,63 Alloc Flexible Monde
23/11/2012
104,63 Alloc Flexible Monde
22/11/2012
104,16 Alloc Flexible Monde
21/11/2012
104,05 Alloc Flexible Monde
20/11/2012
103,93 Alloc Flexible Monde
19/11/2012
103,79 Alloc Flexible Monde
18/11/2012
103,40 Alloc Flexible Monde
17/11/2012
103,41 Alloc Flexible Monde
16/11/2012
103,41 Alloc Flexible Monde
15/11/2012
103,76 Alloc Flexible Monde
14/11/2012
104,10 Alloc Flexible Monde
13/11/2012
104,36 Alloc Flexible Monde
12/11/2012
104,41 Alloc Flexible Monde
11/11/2012
104,51 Alloc Flexible Monde
10/11/2012
104,52 Alloc Flexible Monde
09/11/2012
104,52 Alloc Flexible Monde
08/11/2012
104,69 Alloc Flexible Monde
07/11/2012
104,93 Alloc Flexible Monde
06/11/2012
105,12 Alloc Flexible Monde
05/11/2012
104,94 Alloc Flexible Monde
04/11/2012
104,90 Alloc Flexible Monde
03/11/2012
104,87 Alloc Flexible Monde
02/11/2012
104,87 Alloc Flexible Monde
01/11/2012
104,35 Alloc Flexible Monde
31/10/2012
104,32 Alloc Flexible Monde
30/10/2012
104,30 Alloc Flexible Monde
29/10/2012
104,27 Alloc Flexible Monde
28/10/2012
104,36 Alloc Flexible Monde
27/10/2012
104,36 Alloc Flexible Monde
26/10/2012
104,36 Alloc Flexible Monde
25/10/2012
104,49 Alloc Flexible Monde
24/10/2012
104,48 Alloc Flexible Monde
23/10/2012
104,55 Alloc Flexible Monde
22/10/2012
104,92 Alloc Flexible Monde
21/10/2012
105,08 Alloc Flexible Monde
20/10/2012
105,09 Alloc Flexible Monde
19/10/2012
105,09 Alloc Flexible Monde
18/10/2012
105,11 Alloc Flexible Monde
17/10/2012
105,01 Alloc Flexible Monde
16/10/2012
104,81 Alloc Flexible Monde
15/10/2012
104,52 Alloc Flexible Monde
14/10/2012
104,42 Alloc Flexible Monde
13/10/2012
104,43 Alloc Flexible Monde
12/10/2012
104,43 Alloc Flexible Monde
11/10/2012
104,63 Alloc Flexible Monde
10/10/2012
104,55 Alloc Flexible Monde
09/10/2012
104,74 Alloc Flexible Monde
08/10/2012
104,88 Alloc Flexible Monde
07/10/2012
104,98 Alloc Flexible Monde
06/10/2012
104,97 Alloc Flexible Monde
05/10/2012
104,97 Alloc Flexible Monde
04/10/2012
104,74 Alloc Flexible Monde
03/10/2012
104,74 Alloc Flexible Monde
02/10/2012
104,71 Alloc Flexible Monde
01/10/2012
104,72 Alloc Flexible Monde
30/09/2012
104,50 Alloc Flexible Monde
29/09/2012
104,52 Alloc Flexible Monde
28/09/2012
104,52 Alloc Flexible Monde
27/09/2012
104,80 Alloc Flexible Monde
26/09/2012
104,74 Alloc Flexible Monde
25/09/2012
105,09 Alloc Flexible Monde
24/09/2012
105,15 Alloc Flexible Monde
23/09/2012
105,18 Alloc Flexible Monde
22/09/2012
105,18 Alloc Flexible Monde
21/09/2012
105,18 Alloc Flexible Monde
20/09/2012
105,09 Alloc Flexible Monde
19/09/2012
105,11 Alloc Flexible Monde
18/09/2012
104,98 Alloc Flexible Monde
17/09/2012
105,05 Alloc Flexible Monde
16/09/2012
105,13 Alloc Flexible Monde
15/09/2012
105,11 Alloc Flexible Monde
14/09/2012
105,11 Alloc Flexible Monde
13/09/2012
104,77 Alloc Flexible Monde
12/09/2012
104,69 Alloc Flexible Monde
11/09/2012
104,64 Alloc Flexible Monde
10/09/2012
104,60 Alloc Flexible Monde
09/09/2012
104,63 Alloc Flexible Monde
08/09/2012
104,61 Alloc Flexible Monde
07/09/2012
104,61 Alloc Flexible Monde
06/09/2012
104,11 Alloc Flexible Monde
05/09/2012
103,66 Alloc Flexible Monde
04/09/2012
103,73 Alloc Flexible Monde
03/09/2012
103,81 Alloc Flexible Monde
02/09/2012
103,66 Alloc Flexible Monde
01/09/2012
103,66 Alloc Flexible Monde
31/08/2012
103,66 Alloc Flexible Monde
30/08/2012
103,76 Alloc Flexible Monde
29/08/2012
103,96 Alloc Flexible Monde
28/08/2012
104,02 Alloc Flexible Monde
27/08/2012
104,17 Alloc Flexible Monde
26/08/2012
104,14 Alloc Flexible Monde
25/08/2012
104,14 Alloc Flexible Monde
24/08/2012
104,14 Alloc Flexible Monde
23/08/2012
104,31 Alloc Flexible Monde
22/08/2012
104,56 Alloc Flexible Monde
21/08/2012
104,73 Alloc Flexible Monde
20/08/2012
104,75 Alloc Flexible Monde
19/08/2012
104,77 Alloc Flexible Monde
18/08/2012
104,76 Alloc Flexible Monde
17/08/2012
104,76 Alloc Flexible Monde
16/08/2012
104,52 Alloc Flexible Monde
15/08/2012
104,37 Alloc Flexible Monde
14/08/2012
104,36 Alloc Flexible Monde
13/08/2012
104,31 Alloc Flexible Monde
12/08/2012
104,46 Alloc Flexible Monde
11/08/2012
104,46 Alloc Flexible Monde
10/08/2012
104,46 Alloc Flexible Monde
09/08/2012
104,20 Alloc Flexible Monde
08/08/2012
103,97 Alloc Flexible Monde
07/08/2012
103,79 Alloc Flexible Monde
06/08/2012
103,57 Alloc Flexible Monde
05/08/2012
103,34 Alloc Flexible Monde
04/08/2012
103,31 Alloc Flexible Monde
03/08/2012
103,31 Alloc Flexible Monde
02/08/2012
102,86 Alloc Flexible Monde
01/08/2012
103,07 Alloc Flexible Monde
31/07/2012
103,06 Alloc Flexible Monde
30/07/2012
103,05 Alloc Flexible Monde
29/07/2012
102,53 Alloc Flexible Monde
28/07/2012
102,51 Alloc Flexible Monde
27/07/2012
102,51 Alloc Flexible Monde
26/07/2012
102,14 Alloc Flexible Monde
25/07/2012
101,82 Alloc Flexible Monde
24/07/2012
101,96 Alloc Flexible Monde
23/07/2012
102,31 Alloc Flexible Monde
22/07/2012
102,85 Alloc Flexible Monde
21/07/2012
102,86 Alloc Flexible Monde
20/07/2012
102,86 Alloc Flexible Monde
19/07/2012
102,82 Alloc Flexible Monde
18/07/2012
102,53 Alloc Flexible Monde
17/07/2012
102,33 Alloc Flexible Monde
16/07/2012
102,27 Alloc Flexible Monde
15/07/2012
102,18 Alloc Flexible Monde
14/07/2012
102,17 Alloc Flexible Monde
13/07/2012
102,17 Alloc Flexible Monde
12/07/2012
102,03 Alloc Flexible Monde
11/07/2012
102,19 Alloc Flexible Monde
10/07/2012
102,16 Alloc Flexible Monde
09/07/2012
102,10 Alloc Flexible Monde
08/07/2012
102,25 Alloc Flexible Monde
07/07/2012
102,26 Alloc Flexible Monde
06/07/2012
102,26 Alloc Flexible Monde
05/07/2012
102,19 Alloc Flexible Monde
04/07/2012
102,04 Alloc Flexible Monde
03/07/2012
101,82 Alloc Flexible Monde
02/07/2012
101,35 Alloc Flexible Monde
01/07/2012
100,88 Alloc Flexible Monde
30/06/2012
100,83 Alloc Flexible Monde
29/06/2012
100,83 Alloc Flexible Monde
28/06/2012
100,27 Alloc Flexible Monde
27/06/2012
100,20 Alloc Flexible Monde
26/06/2012
99,97 Alloc Flexible Monde
25/06/2012
100,10 Alloc Flexible Monde
24/06/2012
100,46 Alloc Flexible Monde
23/06/2012
100,47 Alloc Flexible Monde
22/06/2012
100,47 Alloc Flexible Monde
21/06/2012
100,52 Alloc Flexible Monde
20/06/2012
100,61 Alloc Flexible Monde
19/06/2012
100,46 Alloc Flexible Monde
18/06/2012
100,18 Alloc Flexible Monde
17/06/2012
100,01 Alloc Flexible Monde
16/06/2012
100,00 Alloc Flexible Monde
15/06/2012
100,00 PIONEER FDS MULTI ASSET REAL RTRN I HGD
15/06/2015
129,38 PIONEER FDS MULTI ASSET REAL RTRN I HGD
14/06/2015
130,57 PIONEER FDS MULTI ASSET REAL RTRN I HGD
13/06/2015
130,57 PIONEER FDS MULTI ASSET REAL RTRN I HGD
12/06/2015
130,57 PIONEER FDS MULTI ASSET REAL RTRN I HGD
11/06/2015
130,77 PIONEER FDS MULTI ASSET REAL RTRN I HGD
10/06/2015
130,15 PIONEER FDS MULTI ASSET REAL RTRN I HGD
09/06/2015
129,30 PIONEER FDS MULTI ASSET REAL RTRN I HGD
08/06/2015
130,30 PIONEER FDS MULTI ASSET REAL RTRN I HGD
07/06/2015
130,82 PIONEER FDS MULTI ASSET REAL RTRN I HGD
06/06/2015
130,82 PIONEER FDS MULTI ASSET REAL RTRN I HGD
05/06/2015
130,82 PIONEER FDS MULTI ASSET REAL RTRN I HGD
04/06/2015
131,21 PIONEER FDS MULTI ASSET REAL RTRN I HGD
03/06/2015
131,95 PIONEER FDS MULTI ASSET REAL RTRN I HGD
02/06/2015
132,03 PIONEER FDS MULTI ASSET REAL RTRN I HGD
01/06/2015
132,13 PIONEER FDS MULTI ASSET REAL RTRN I HGD
31/05/2015
132,05 PIONEER FDS MULTI ASSET REAL RTRN I HGD
30/05/2015
132,05 PIONEER FDS MULTI ASSET REAL RTRN I HGD
29/05/2015
132,05 PIONEER FDS MULTI ASSET REAL RTRN I HGD
28/05/2015
132,59 PIONEER FDS MULTI ASSET REAL RTRN I HGD
27/05/2015
133,42 PIONEER FDS MULTI ASSET REAL RTRN I HGD
26/05/2015
132,68 PIONEER FDS MULTI ASSET REAL RTRN I HGD
25/05/2015
133,29 PIONEER FDS MULTI ASSET REAL RTRN I HGD
24/05/2015
133,29 PIONEER FDS MULTI ASSET REAL RTRN I HGD
23/05/2015
133,29 PIONEER FDS MULTI ASSET REAL RTRN I HGD
22/05/2015
133,29 PIONEER FDS MULTI ASSET REAL RTRN I HGD
21/05/2015
133,11 PIONEER FDS MULTI ASSET REAL RTRN I HGD
20/05/2015
133,21 PIONEER FDS MULTI ASSET REAL RTRN I HGD
19/05/2015
133,44 PIONEER FDS MULTI ASSET REAL RTRN I HGD
18/05/2015
132,48 PIONEER FDS MULTI ASSET REAL RTRN I HGD
17/05/2015
132,37 PIONEER FDS MULTI ASSET REAL RTRN I HGD
16/05/2015
132,37 PIONEER FDS MULTI ASSET REAL RTRN I HGD
15/05/2015
132,37 PIONEER FDS MULTI ASSET REAL RTRN I HGD
14/05/2015
131,43 PIONEER FDS MULTI ASSET REAL RTRN I HGD
13/05/2015
131,43 PIONEER FDS MULTI ASSET REAL RTRN I HGD
12/05/2015
130,86 PIONEER FDS MULTI ASSET REAL RTRN I HGD
11/05/2015
132,00 PIONEER FDS MULTI ASSET REAL RTRN I HGD
10/05/2015
131,95 PIONEER FDS MULTI ASSET REAL RTRN I HGD
09/05/2015
131,95 PIONEER FDS MULTI ASSET REAL RTRN I HGD
08/05/2015
131,95 PIONEER FDS MULTI ASSET REAL RTRN I HGD
07/05/2015
129,70 PIONEER FDS MULTI ASSET REAL RTRN I HGD
06/05/2015
130,57 PIONEER FDS MULTI ASSET REAL RTRN I HGD
05/05/2015
130,76 PIONEER FDS MULTI ASSET REAL RTRN I HGD
04/05/2015
132,20 PIONEER FDS MULTI ASSET REAL RTRN I HGD
03/05/2015
132,04 PIONEER FDS MULTI ASSET REAL RTRN I HGD
02/05/2015
132,04 PIONEER FDS MULTI ASSET REAL RTRN I HGD
01/05/2015
132,04 PIONEER FDS MULTI ASSET REAL RTRN I HGD
30/04/2015
132,04 PIONEER FDS MULTI ASSET REAL RTRN I HGD
29/04/2015
132,17 PIONEER FDS MULTI ASSET REAL RTRN I HGD
28/04/2015
133,15 PIONEER FDS MULTI ASSET REAL RTRN I HGD
27/04/2015
134,18 PIONEER FDS MULTI ASSET REAL RTRN I HGD
26/04/2015
133,32 PIONEER FDS MULTI ASSET REAL RTRN I HGD
25/04/2015
133,32 PIONEER FDS MULTI ASSET REAL RTRN I HGD
24/04/2015
133,32 PIONEER FDS MULTI ASSET REAL RTRN I HGD
23/04/2015
133,10 PIONEER FDS MULTI ASSET REAL RTRN I HGD
22/04/2015
133,06 PIONEER FDS MULTI ASSET REAL RTRN I HGD
21/04/2015
132,42 PIONEER FDS MULTI ASSET REAL RTRN I HGD
20/04/2015
131,79 PIONEER FDS MULTI ASSET REAL RTRN I HGD
19/04/2015
131,83 PIONEER FDS MULTI ASSET REAL RTRN I HGD
18/04/2015
131,83 PIONEER FDS MULTI ASSET REAL RTRN I HGD
17/04/2015
131,83 PIONEER FDS MULTI ASSET REAL RTRN I HGD
16/04/2015
133,11 PIONEER FDS MULTI ASSET REAL RTRN I HGD
15/04/2015
132,76 PIONEER FDS MULTI ASSET REAL RTRN I HGD
14/04/2015
132,49 PIONEER FDS MULTI ASSET REAL RTRN I HGD
13/04/2015
133,38 PIONEER FDS MULTI ASSET REAL RTRN I HGD
12/04/2015
132,69 PIONEER FDS MULTI ASSET REAL RTRN I HGD
11/04/2015
132,69 PIONEER FDS MULTI ASSET REAL RTRN I HGD
10/04/2015
132,69 PIONEER FDS MULTI ASSET REAL RTRN I HGD
09/04/2015
131,78 PIONEER FDS MULTI ASSET REAL RTRN I HGD
08/04/2015
131,07 PIONEER FDS MULTI ASSET REAL RTRN I HGD
07/04/2015
128,66 PIONEER FDS MULTI ASSET REAL RTRN I HGD
06/04/2015
128,09 PIONEER FDS MULTI ASSET REAL RTRN I HGD
05/04/2015
128,09 PIONEER FDS MULTI ASSET REAL RTRN I HGD
04/04/2015
128,09 PIONEER FDS MULTI ASSET REAL RTRN I HGD
03/04/2015
128,09 PIONEER FDS MULTI ASSET REAL RTRN I HGD
02/04/2015
128,09 PIONEER FDS MULTI ASSET REAL RTRN I HGD
01/04/2015
127,27 PIONEER FDS MULTI ASSET REAL RTRN I HGD
31/03/2015
126,61 PIONEER FDS MULTI ASSET REAL RTRN I HGD
30/03/2015
127,20 PIONEER FDS MULTI ASSET REAL RTRN I HGD
29/03/2015
125,55 PIONEER FDS MULTI ASSET REAL RTRN I HGD
28/03/2015
125,55 PIONEER FDS MULTI ASSET REAL RTRN I HGD
27/03/2015
125,55 PIONEER FDS MULTI ASSET REAL RTRN I HGD
26/03/2015
125,17 PIONEER FDS MULTI ASSET REAL RTRN I HGD
25/03/2015
126,43 PIONEER FDS MULTI ASSET REAL RTRN I HGD
24/03/2015
127,00 PIONEER FDS MULTI ASSET REAL RTRN I HGD
23/03/2015
126,87 PIONEER FDS MULTI ASSET REAL RTRN I HGD
22/03/2015
127,05 PIONEER FDS MULTI ASSET REAL RTRN I HGD
21/03/2015
127,05 PIONEER FDS MULTI ASSET REAL RTRN I HGD
20/03/2015
127,05 PIONEER FDS MULTI ASSET REAL RTRN I HGD
19/03/2015
125,83 PIONEER FDS MULTI ASSET REAL RTRN I HGD
18/03/2015
125,07 PIONEER FDS MULTI ASSET REAL RTRN I HGD
17/03/2015
124,74 PIONEER FDS MULTI ASSET REAL RTRN I HGD
16/03/2015
125,63 PIONEER FDS MULTI ASSET REAL RTRN I HGD
15/03/2015
123,82 PIONEER FDS MULTI ASSET REAL RTRN I HGD
14/03/2015
123,82 PIONEER FDS MULTI ASSET REAL RTRN I HGD
13/03/2015
123,82 PIONEER FDS MULTI ASSET REAL RTRN I HGD
12/03/2015
123,38 PIONEER FDS MULTI ASSET REAL RTRN I HGD
11/03/2015
122,75 PIONEER FDS MULTI ASSET REAL RTRN I HGD
10/03/2015
122,11 PIONEER FDS MULTI ASSET REAL RTRN I HGD
09/03/2015
122,92 PIONEER FDS MULTI ASSET REAL RTRN I HGD
08/03/2015
123,34 PIONEER FDS MULTI ASSET REAL RTRN I HGD
07/03/2015
123,34 PIONEER FDS MULTI ASSET REAL RTRN I HGD
06/03/2015
123,34 PIONEER FDS MULTI ASSET REAL RTRN I HGD
05/03/2015
123,75 PIONEER FDS MULTI ASSET REAL RTRN I HGD
04/03/2015
123,06 PIONEER FDS MULTI ASSET REAL RTRN I HGD
03/03/2015
123,11 PIONEER FDS MULTI ASSET REAL RTRN I HGD
02/03/2015
123,96 PIONEER FDS MULTI ASSET REAL RTRN I HGD
01/03/2015
123,84 PIONEER FDS MULTI ASSET REAL RTRN I HGD
28/02/2015
123,84 PIONEER FDS MULTI ASSET REAL RTRN I HGD
27/02/2015
123,84 PIONEER FDS MULTI ASSET REAL RTRN I HGD
26/02/2015
123,86 PIONEER FDS MULTI ASSET REAL RTRN I HGD
25/02/2015
123,47 PIONEER FDS MULTI ASSET REAL RTRN I HGD
24/02/2015
123,33 PIONEER FDS MULTI ASSET REAL RTRN I HGD
23/02/2015
123,03 PIONEER FDS MULTI ASSET REAL RTRN I HGD
22/02/2015
122,63 PIONEER FDS MULTI ASSET REAL RTRN I HGD
21/02/2015
122,63 PIONEER FDS MULTI ASSET REAL RTRN I HGD
20/02/2015
122,63 PIONEER FDS MULTI ASSET REAL RTRN I HGD
19/02/2015
122,77 PIONEER FDS MULTI ASSET REAL RTRN I HGD
18/02/2015
122,19 PIONEER FDS MULTI ASSET REAL RTRN I HGD
17/02/2015
121,71 PIONEER FDS MULTI ASSET REAL RTRN I HGD
16/02/2015
121,76 PIONEER FDS MULTI ASSET REAL RTRN I HGD
15/02/2015
121,87 PIONEER FDS MULTI ASSET REAL RTRN I HGD
14/02/2015
121,87 PIONEER FDS MULTI ASSET REAL RTRN I HGD
13/02/2015
121,87 PIONEER FDS MULTI ASSET REAL RTRN I HGD
12/02/2015
121,35 PIONEER FDS MULTI ASSET REAL RTRN I HGD
11/02/2015
120,67 PIONEER FDS MULTI ASSET REAL RTRN I HGD
10/02/2015
120,69 PIONEER FDS MULTI ASSET REAL RTRN I HGD
09/02/2015
120,34 PIONEER FDS MULTI ASSET REAL RTRN I HGD
08/02/2015
121,58 PIONEER FDS MULTI ASSET REAL RTRN I HGD
07/02/2015
121,58 PIONEER FDS MULTI ASSET REAL RTRN I HGD
06/02/2015
121,58 PIONEER FDS MULTI ASSET REAL RTRN I HGD
05/02/2015
121,87 PIONEER FDS MULTI ASSET REAL RTRN I HGD
04/02/2015
122,04 PIONEER FDS MULTI ASSET REAL RTRN I HGD
03/02/2015
121,96 PIONEER FDS MULTI ASSET REAL RTRN I HGD
02/02/2015
121,52 PIONEER FDS MULTI ASSET REAL RTRN I HGD
01/02/2015
121,83 PIONEER FDS MULTI ASSET REAL RTRN I HGD
31/01/2015
121,83 PIONEER FDS MULTI ASSET REAL RTRN I HGD
30/01/2015
121,83 PIONEER FDS MULTI ASSET REAL RTRN I HGD
29/01/2015
122,01 PIONEER FDS MULTI ASSET REAL RTRN I HGD
28/01/2015
122,49 PIONEER FDS MULTI ASSET REAL RTRN I HGD
27/01/2015
122,30 PIONEER FDS MULTI ASSET REAL RTRN I HGD
26/01/2015
122,41 PIONEER FDS MULTI ASSET REAL RTRN I HGD
25/01/2015
122,49 PIONEER FDS MULTI ASSET REAL RTRN I HGD
24/01/2015
122,49 PIONEER FDS MULTI ASSET REAL RTRN I HGD
23/01/2015
122,49 PIONEER FDS MULTI ASSET REAL RTRN I HGD
22/01/2015
121,22 PIONEER FDS MULTI ASSET REAL RTRN I HGD
21/01/2015
121,11 PIONEER FDS MULTI ASSET REAL RTRN I HGD
20/01/2015
120,32 PIONEER FDS MULTI ASSET REAL RTRN I HGD
19/01/2015
120,12 PIONEER FDS MULTI ASSET REAL RTRN I HGD
18/01/2015
120,27 PIONEER FDS MULTI ASSET REAL RTRN I HGD
17/01/2015
120,27 PIONEER FDS MULTI ASSET REAL RTRN I HGD
16/01/2015
120,27 PIONEER FDS MULTI ASSET REAL RTRN I HGD
15/01/2015
120,63 PIONEER FDS MULTI ASSET REAL RTRN I HGD
14/01/2015
119,78 PIONEER FDS MULTI ASSET REAL RTRN I HGD
13/01/2015
120,42 PIONEER FDS MULTI ASSET REAL RTRN I HGD
12/01/2015
119,81 PIONEER FDS MULTI ASSET REAL RTRN I HGD
11/01/2015
119,95 PIONEER FDS MULTI ASSET REAL RTRN I HGD
10/01/2015
119,95 PIONEER FDS MULTI ASSET REAL RTRN I HGD
09/01/2015
119,95 PIONEER FDS MULTI ASSET REAL RTRN I HGD
08/01/2015
120,24 PIONEER FDS MULTI ASSET REAL RTRN I HGD
07/01/2015
118,61 PIONEER FDS MULTI ASSET REAL RTRN I HGD
06/01/2015
118,07 PIONEER FDS MULTI ASSET REAL RTRN I HGD
05/01/2015
119,33 PIONEER FDS MULTI ASSET REAL RTRN I HGD
04/01/2015
120,38 PIONEER FDS MULTI ASSET REAL RTRN I HGD
03/01/2015
120,38 PIONEER FDS MULTI ASSET REAL RTRN I HGD
02/01/2015
120,38 PIONEER FDS MULTI ASSET REAL RTRN I HGD
01/01/2015
120,12 PIONEER FDS MULTI ASSET REAL RTRN I HGD
31/12/2014
120,12 PIONEER FDS MULTI ASSET REAL RTRN I HGD
30/12/2014
118,80 PIONEER FDS MULTI ASSET REAL RTRN I HGD
29/12/2014
119,16 PIONEER FDS MULTI ASSET REAL RTRN I HGD
28/12/2014
118,63 PIONEER FDS MULTI ASSET REAL RTRN I HGD
27/12/2014
118,63 PIONEER FDS MULTI ASSET REAL RTRN I HGD
26/12/2014
118,63 PIONEER FDS MULTI ASSET REAL RTRN I HGD
25/12/2014
118,63 PIONEER FDS MULTI ASSET REAL RTRN I HGD
24/12/2014
118,63 PIONEER FDS MULTI ASSET REAL RTRN I HGD
23/12/2014
118,63 PIONEER FDS MULTI ASSET REAL RTRN I HGD
22/12/2014
118,73 PIONEER FDS MULTI ASSET REAL RTRN I HGD
21/12/2014
118,40 PIONEER FDS MULTI ASSET REAL RTRN I HGD
20/12/2014
118,40 PIONEER FDS MULTI ASSET REAL RTRN I HGD
19/12/2014
118,40 PIONEER FDS MULTI ASSET REAL RTRN I HGD
18/12/2014
117,62 PIONEER FDS MULTI ASSET REAL RTRN I HGD
17/12/2014
116,25 PIONEER FDS MULTI ASSET REAL RTRN I HGD
16/12/2014
116,88 PIONEER FDS MULTI ASSET REAL RTRN I HGD
15/12/2014
116,92 PIONEER FDS MULTI ASSET REAL RTRN I HGD
14/12/2014
118,52 PIONEER FDS MULTI ASSET REAL RTRN I HGD
13/12/2014
118,52 PIONEER FDS MULTI ASSET REAL RTRN I HGD
12/12/2014
118,52 PIONEER FDS MULTI ASSET REAL RTRN I HGD
11/12/2014
119,61 PIONEER FDS MULTI ASSET REAL RTRN I HGD
10/12/2014
119,85 PIONEER FDS MULTI ASSET REAL RTRN I HGD
09/12/2014
119,86 PIONEER FDS MULTI ASSET REAL RTRN I HGD
08/12/2014
121,46 PIONEER FDS MULTI ASSET REAL RTRN I HGD
07/12/2014
122,39 PIONEER FDS MULTI ASSET REAL RTRN I HGD
06/12/2014
122,39 PIONEER FDS MULTI ASSET REAL RTRN I HGD
05/12/2014
122,39 PIONEER FDS MULTI ASSET REAL RTRN I HGD
04/12/2014
121,19 PIONEER FDS MULTI ASSET REAL RTRN I HGD
03/12/2014
122,39 PIONEER FDS MULTI ASSET REAL RTRN I HGD
02/12/2014
122,19 PIONEER FDS MULTI ASSET REAL RTRN I HGD
01/12/2014
121,94 PIONEER FDS MULTI ASSET REAL RTRN I HGD
30/11/2014
123,66 PIONEER FDS MULTI ASSET REAL RTRN I HGD
29/11/2014
123,66 PIONEER FDS MULTI ASSET REAL RTRN I HGD
28/11/2014
123,66 PIONEER FDS MULTI ASSET REAL RTRN I HGD
27/11/2014
123,58 PIONEER FDS MULTI ASSET REAL RTRN I HGD
26/11/2014
123,23 PIONEER FDS MULTI ASSET REAL RTRN I HGD
25/11/2014
123,25 PIONEER FDS MULTI ASSET REAL RTRN I HGD
24/11/2014
123,10 PIONEER FDS MULTI ASSET REAL RTRN I HGD
23/11/2014
122,43 PIONEER FDS MULTI ASSET REAL RTRN I HGD
22/11/2014
122,43 PIONEER FDS MULTI ASSET REAL RTRN I HGD
21/11/2014
122,43 PIONEER FDS MULTI ASSET REAL RTRN I HGD
20/11/2014
120,72 PIONEER FDS MULTI ASSET REAL RTRN I HGD
19/11/2014
120,81 PIONEER FDS MULTI ASSET REAL RTRN I HGD
18/11/2014
121,00 PIONEER FDS MULTI ASSET REAL RTRN I HGD
17/11/2014
119,96 PIONEER FDS MULTI ASSET REAL RTRN I HGD
16/11/2014
120,71 PIONEER FDS MULTI ASSET REAL RTRN I HGD
15/11/2014
120,71 PIONEER FDS MULTI ASSET REAL RTRN I HGD
14/11/2014
120,71 PIONEER FDS MULTI ASSET REAL RTRN I HGD
13/11/2014
120,30 PIONEER FDS MULTI ASSET REAL RTRN I HGD
12/11/2014
120,10 PIONEER FDS MULTI ASSET REAL RTRN I HGD
11/11/2014
120,16 PIONEER FDS MULTI ASSET REAL RTRN I HGD
10/11/2014
119,86 PIONEER FDS MULTI ASSET REAL RTRN I HGD
09/11/2014
119,47 PIONEER FDS MULTI ASSET REAL RTRN I HGD
08/11/2014
119,47 PIONEER FDS MULTI ASSET REAL RTRN I HGD
07/11/2014
119,47 PIONEER FDS MULTI ASSET REAL RTRN I HGD
06/11/2014
119,63 PIONEER FDS MULTI ASSET REAL RTRN I HGD
05/11/2014
119,56 PIONEER FDS MULTI ASSET REAL RTRN I HGD
04/11/2014
119,33 PIONEER FDS MULTI ASSET REAL RTRN I HGD
03/11/2014
119,76 PIONEER FDS MULTI ASSET REAL RTRN I HGD
02/11/2014
119,95 PIONEER FDS MULTI ASSET REAL RTRN I HGD
01/11/2014
119,95 PIONEER FDS MULTI ASSET REAL RTRN I HGD
31/10/2014
119,95 PIONEER FDS MULTI ASSET REAL RTRN I HGD
30/10/2014
118,14 PIONEER FDS MULTI ASSET REAL RTRN I HGD
29/10/2014
118,32 PIONEER FDS MULTI ASSET REAL RTRN I HGD
28/10/2014
117,59 PIONEER FDS MULTI ASSET REAL RTRN I HGD
27/10/2014
117,16 PIONEER FDS MULTI ASSET REAL RTRN I HGD
26/10/2014
117,25 PIONEER FDS MULTI ASSET REAL RTRN I HGD
25/10/2014
117,25 PIONEER FDS MULTI ASSET REAL RTRN I HGD
24/10/2014
117,25 PIONEER FDS MULTI ASSET REAL RTRN I HGD
23/10/2014
117,23 PIONEER FDS MULTI ASSET REAL RTRN I HGD
22/10/2014
116,94 PIONEER FDS MULTI ASSET REAL RTRN I HGD
21/10/2014
115,98 PIONEER FDS MULTI ASSET REAL RTRN I HGD
20/10/2014
114,08 PIONEER FDS MULTI ASSET REAL RTRN I HGD
19/10/2014
113,76 PIONEER FDS MULTI ASSET REAL RTRN I HGD
18/10/2014
113,76 PIONEER FDS MULTI ASSET REAL RTRN I HGD
17/10/2014
113,76 PIONEER FDS MULTI ASSET REAL RTRN I HGD
16/10/2014
111,88 PIONEER FDS MULTI ASSET REAL RTRN I HGD
15/10/2014
112,43 PIONEER FDS MULTI ASSET REAL RTRN I HGD
14/10/2014
114,11 PIONEER FDS MULTI ASSET REAL RTRN I HGD
13/10/2014
114,50 PIONEER FDS MULTI ASSET REAL RTRN I HGD
12/10/2014
114,72 PIONEER FDS MULTI ASSET REAL RTRN I HGD
11/10/2014
114,72 PIONEER FDS MULTI ASSET REAL RTRN I HGD
10/10/2014
114,72 PIONEER FDS MULTI ASSET REAL RTRN I HGD
09/10/2014
115,84 PIONEER FDS MULTI ASSET REAL RTRN I HGD
08/10/2014
116,39 PIONEER FDS MULTI ASSET REAL RTRN I HGD
07/10/2014
116,43 PIONEER FDS MULTI ASSET REAL RTRN I HGD
06/10/2014
116,89 PIONEER FDS MULTI ASSET REAL RTRN I HGD
05/10/2014
116,85 PIONEER FDS MULTI ASSET REAL RTRN I HGD
04/10/2014
116,85 PIONEER FDS MULTI ASSET REAL RTRN I HGD
03/10/2014
116,85 PIONEER FDS MULTI ASSET REAL RTRN I HGD
02/10/2014
115,77 PIONEER FDS MULTI ASSET REAL RTRN I HGD
01/10/2014
116,94 PIONEER FDS MULTI ASSET REAL RTRN I HGD
30/09/2014
117,78 PIONEER FDS MULTI ASSET REAL RTRN I HGD
29/09/2014
117,94 PIONEER FDS MULTI ASSET REAL RTRN I HGD
28/09/2014
118,30 PIONEER FDS MULTI ASSET REAL RTRN I HGD
27/09/2014
118,30 PIONEER FDS MULTI ASSET REAL RTRN I HGD
26/09/2014
118,30 PIONEER FDS MULTI ASSET REAL RTRN I HGD
25/09/2014
118,37 PIONEER FDS MULTI ASSET REAL RTRN I HGD
24/09/2014
118,05 PIONEER FDS MULTI ASSET REAL RTRN I HGD
23/09/2014
118,95 PIONEER FDS MULTI ASSET REAL RTRN I HGD
22/09/2014
119,47 PIONEER FDS MULTI ASSET REAL RTRN I HGD
21/09/2014
120,10 PIONEER FDS MULTI ASSET REAL RTRN I HGD
20/09/2014
120,10 PIONEER FDS MULTI ASSET REAL RTRN I HGD
19/09/2014
120,10 PIONEER FDS MULTI ASSET REAL RTRN I HGD
18/09/2014
120,13 PIONEER FDS MULTI ASSET REAL RTRN I HGD
17/09/2014
119,86 PIONEER FDS MULTI ASSET REAL RTRN I HGD
16/09/2014
119,41 PIONEER FDS MULTI ASSET REAL RTRN I HGD
15/09/2014
119,73 PIONEER FDS MULTI ASSET REAL RTRN I HGD
14/09/2014
120,51 PIONEER FDS MULTI ASSET REAL RTRN I HGD
13/09/2014
120,51 PIONEER FDS MULTI ASSET REAL RTRN I HGD
12/09/2014
120,51 PIONEER FDS MULTI ASSET REAL RTRN I HGD
11/09/2014
120,96 PIONEER FDS MULTI ASSET REAL RTRN I HGD
10/09/2014
121,07 PIONEER FDS MULTI ASSET REAL RTRN I HGD
09/09/2014
121,82 PIONEER FDS MULTI ASSET REAL RTRN I HGD
08/09/2014
122,62 PIONEER FDS MULTI ASSET REAL RTRN I HGD
07/09/2014
122,50 PIONEER FDS MULTI ASSET REAL RTRN I HGD
06/09/2014
122,50 PIONEER FDS MULTI ASSET REAL RTRN I HGD
05/09/2014
122,50 PIONEER FDS MULTI ASSET REAL RTRN I HGD
04/09/2014
122,51 PIONEER FDS MULTI ASSET REAL RTRN I HGD
03/09/2014
122,40 PIONEER FDS MULTI ASSET REAL RTRN I HGD
02/09/2014
121,85 PIONEER FDS MULTI ASSET REAL RTRN I HGD
01/09/2014
121,97 PIONEER FDS MULTI ASSET REAL RTRN I HGD
31/08/2014
121,92 PIONEER FDS MULTI ASSET REAL RTRN I HGD
30/08/2014
121,92 PIONEER FDS MULTI ASSET REAL RTRN I HGD
29/08/2014
121,92 PIONEER FDS MULTI ASSET REAL RTRN I HGD
28/08/2014
121,65 PIONEER FDS MULTI ASSET REAL RTRN I HGD
27/08/2014
122,09 PIONEER FDS MULTI ASSET REAL RTRN I HGD
26/08/2014
121,97 PIONEER FDS MULTI ASSET REAL RTRN I HGD
25/08/2014
121,80 PIONEER FDS MULTI ASSET REAL RTRN I HGD
24/08/2014
121,46 PIONEER FDS MULTI ASSET REAL RTRN I HGD
23/08/2014
121,46 PIONEER FDS MULTI ASSET REAL RTRN I HGD
22/08/2014
121,46 PIONEER FDS MULTI ASSET REAL RTRN I HGD
21/08/2014
121,51 PIONEER FDS MULTI ASSET REAL RTRN I HGD
20/08/2014
121,45 PIONEER FDS MULTI ASSET REAL RTRN I HGD
19/08/2014
121,74 PIONEER FDS MULTI ASSET REAL RTRN I HGD
18/08/2014
121,59 PIONEER FDS MULTI ASSET REAL RTRN I HGD
17/08/2014
120,87 PIONEER FDS MULTI ASSET REAL RTRN I HGD
16/08/2014
120,87 PIONEER FDS MULTI ASSET REAL RTRN I HGD
15/08/2014
120,87 PIONEER FDS MULTI ASSET REAL RTRN I HGD
14/08/2014
120,87 PIONEER FDS MULTI ASSET REAL RTRN I HGD
13/08/2014
120,65 PIONEER FDS MULTI ASSET REAL RTRN I HGD
12/08/2014
120,33 PIONEER FDS MULTI ASSET REAL RTRN I HGD
11/08/2014
120,27 PIONEER FDS MULTI ASSET REAL RTRN I HGD
10/08/2014
119,34 PIONEER FDS MULTI ASSET REAL RTRN I HGD
09/08/2014
119,34 PIONEER FDS MULTI ASSET REAL RTRN I HGD
08/08/2014
119,34 PIONEER FDS MULTI ASSET REAL RTRN I HGD
07/08/2014
119,44 PIONEER FDS MULTI ASSET REAL RTRN I HGD
06/08/2014
119,74 PIONEER FDS MULTI ASSET REAL RTRN I HGD
05/08/2014
120,10 PIONEER FDS MULTI ASSET REAL RTRN I HGD
04/08/2014
120,45 PIONEER FDS MULTI ASSET REAL RTRN I HGD
03/08/2014
120,57 PIONEER FDS MULTI ASSET REAL RTRN I HGD
02/08/2014
120,57 PIONEER FDS MULTI ASSET REAL RTRN I HGD
01/08/2014
120,57 PIONEER FDS MULTI ASSET REAL RTRN I HGD
31/07/2014
121,30 PIONEER FDS MULTI ASSET REAL RTRN I HGD
30/07/2014
122,27 PIONEER FDS MULTI ASSET REAL RTRN I HGD
29/07/2014
122,64 PIONEER FDS MULTI ASSET REAL RTRN I HGD
28/07/2014
122,84 PIONEER FDS MULTI ASSET REAL RTRN I HGD
27/07/2014
123,02 PIONEER FDS MULTI ASSET REAL RTRN I HGD
26/07/2014
123,02 PIONEER FDS MULTI ASSET REAL RTRN I HGD
25/07/2014
123,02 PIONEER FDS MULTI ASSET REAL RTRN I HGD
24/07/2014
123,49 PIONEER FDS MULTI ASSET REAL RTRN I HGD
23/07/2014
123,67 PIONEER FDS MULTI ASSET REAL RTRN I HGD
22/07/2014
123,23 PIONEER FDS MULTI ASSET REAL RTRN I HGD
21/07/2014
122,39 PIONEER FDS MULTI ASSET REAL RTRN I HGD
20/07/2014
122,45 PIONEER FDS MULTI ASSET REAL RTRN I HGD
19/07/2014
122,45 PIONEER FDS MULTI ASSET REAL RTRN I HGD
18/07/2014
122,45 PIONEER FDS MULTI ASSET REAL RTRN I HGD
17/07/2014
122,64 PIONEER FDS MULTI ASSET REAL RTRN I HGD
16/07/2014
122,80 PIONEER FDS MULTI ASSET REAL RTRN I HGD
15/07/2014
122,40 PIONEER FDS MULTI ASSET REAL RTRN I HGD
14/07/2014
122,82 PIONEER FDS MULTI ASSET REAL RTRN I HGD
13/07/2014
122,30 PIONEER FDS MULTI ASSET REAL RTRN I HGD
12/07/2014
122,30 PIONEER FDS MULTI ASSET REAL RTRN I HGD
11/07/2014
122,30 PIONEER FDS MULTI ASSET REAL RTRN I HGD
10/07/2014
122,43 PIONEER FDS MULTI ASSET REAL RTRN I HGD
09/07/2014
122,72 PIONEER FDS MULTI ASSET REAL RTRN I HGD
08/07/2014
122,97 PIONEER FDS MULTI ASSET REAL RTRN I HGD
07/07/2014
123,55 PIONEER FDS MULTI ASSET REAL RTRN I HGD
06/07/2014
123,82 PIONEER FDS MULTI ASSET REAL RTRN I HGD
05/07/2014
123,82 PIONEER FDS MULTI ASSET REAL RTRN I HGD
04/07/2014
123,82 PIONEER FDS MULTI ASSET REAL RTRN I HGD
03/07/2014
123,74 PIONEER FDS MULTI ASSET REAL RTRN I HGD
02/07/2014
123,33 PIONEER FDS MULTI ASSET REAL RTRN I HGD
01/07/2014
123,05 PIONEER FDS MULTI ASSET REAL RTRN I HGD
30/06/2014
122,52 PIONEER FDS MULTI ASSET REAL RTRN I HGD
29/06/2014
122,22 PIONEER FDS MULTI ASSET REAL RTRN I HGD
28/06/2014
122,22 PIONEER FDS MULTI ASSET REAL RTRN I HGD
27/06/2014
122,22 PIONEER FDS MULTI ASSET REAL RTRN I HGD
26/06/2014
122,09 PIONEER FDS MULTI ASSET REAL RTRN I HGD
25/06/2014
121,85 PIONEER FDS MULTI ASSET REAL RTRN I HGD
24/06/2014
122,20 PIONEER FDS MULTI ASSET REAL RTRN I HGD
23/06/2014
122,46 PIONEER FDS MULTI ASSET REAL RTRN I HGD
22/06/2014
122,46 PIONEER FDS MULTI ASSET REAL RTRN I HGD
21/06/2014
122,46 PIONEER FDS MULTI ASSET REAL RTRN I HGD
20/06/2014
122,46 PIONEER FDS MULTI ASSET REAL RTRN I HGD
19/06/2014
122,44 PIONEER FDS MULTI ASSET REAL RTRN I HGD
18/06/2014
121,94 PIONEER FDS MULTI ASSET REAL RTRN I HGD
17/06/2014
122,03 PIONEER FDS MULTI ASSET REAL RTRN I HGD
16/06/2014
122,12 PIONEER FDS MULTI ASSET REAL RTRN I HGD
15/06/2014
122,20 PIONEER FDS MULTI ASSET REAL RTRN I HGD
14/06/2014
122,20 PIONEER FDS MULTI ASSET REAL RTRN I HGD
13/06/2014
122,20 PIONEER FDS MULTI ASSET REAL RTRN I HGD
12/06/2014
122,52 PIONEER FDS MULTI ASSET REAL RTRN I HGD
11/06/2014
122,53 PIONEER FDS MULTI ASSET REAL RTRN I HGD
10/06/2014
122,65 PIONEER FDS MULTI ASSET REAL RTRN I HGD
09/06/2014
122,73 PIONEER FDS MULTI ASSET REAL RTRN I HGD
08/06/2014
122,73 PIONEER FDS MULTI ASSET REAL RTRN I HGD
07/06/2014
122,73 PIONEER FDS MULTI ASSET REAL RTRN I HGD
06/06/2014
122,73 PIONEER FDS MULTI ASSET REAL RTRN I HGD
05/06/2014
121,99 PIONEER FDS MULTI ASSET REAL RTRN I HGD
04/06/2014
121,62 PIONEER FDS MULTI ASSET REAL RTRN I HGD
03/06/2014
121,55 PIONEER FDS MULTI ASSET REAL RTRN I HGD
02/06/2014
121,81 PIONEER FDS MULTI ASSET REAL RTRN I HGD
01/06/2014
121,96 PIONEER FDS MULTI ASSET REAL RTRN I HGD
31/05/2014
121,96 PIONEER FDS MULTI ASSET REAL RTRN I HGD
30/05/2014
121,96 PIONEER FDS MULTI ASSET REAL RTRN I HGD
29/05/2014
121,34 PIONEER FDS MULTI ASSET REAL RTRN I HGD
28/05/2014
121,34 PIONEER FDS MULTI ASSET REAL RTRN I HGD
27/05/2014
121,34 PIONEER FDS MULTI ASSET REAL RTRN I HGD
26/05/2014
121,32 PIONEER FDS MULTI ASSET REAL RTRN I HGD
25/05/2014
120,94 PIONEER FDS MULTI ASSET REAL RTRN I HGD
24/05/2014
120,94 PIONEER FDS MULTI ASSET REAL RTRN I HGD
23/05/2014
120,94 PIONEER FDS MULTI ASSET REAL RTRN I HGD
22/05/2014
120,82 PIONEER FDS MULTI ASSET REAL RTRN I HGD
21/05/2014
120,00 PIONEER FDS MULTI ASSET REAL RTRN I HGD
20/05/2014
119,98 PIONEER FDS MULTI ASSET REAL RTRN I HGD
19/05/2014
120,20 PIONEER FDS MULTI ASSET REAL RTRN I HGD
18/05/2014
120,16 PIONEER FDS MULTI ASSET REAL RTRN I HGD
17/05/2014
120,16 PIONEER FDS MULTI ASSET REAL RTRN I HGD
16/05/2014
120,16 PIONEER FDS MULTI ASSET REAL RTRN I HGD
15/05/2014
120,39 PIONEER FDS MULTI ASSET REAL RTRN I HGD
14/05/2014
121,18 PIONEER FDS MULTI ASSET REAL RTRN I HGD
13/05/2014
120,95 PIONEER FDS MULTI ASSET REAL RTRN I HGD
12/05/2014
120,63 PIONEER FDS MULTI ASSET REAL RTRN I HGD
11/05/2014
120,04 PIONEER FDS MULTI ASSET REAL RTRN I HGD
10/05/2014
120,04 PIONEER FDS MULTI ASSET REAL RTRN I HGD
09/05/2014
120,04 PIONEER FDS MULTI ASSET REAL RTRN I HGD
08/05/2014
120,37 PIONEER FDS MULTI ASSET REAL RTRN I HGD
07/05/2014
120,28 PIONEER FDS MULTI ASSET REAL RTRN I HGD
06/05/2014
121,19 PIONEER FDS MULTI ASSET REAL RTRN I HGD
05/05/2014
121,17 PIONEER FDS MULTI ASSET REAL RTRN I HGD
04/05/2014
120,95 PIONEER FDS MULTI ASSET REAL RTRN I HGD
03/05/2014
120,95 PIONEER FDS MULTI ASSET REAL RTRN I HGD
02/05/2014
120,95 PIONEER FDS MULTI ASSET REAL RTRN I HGD
01/05/2014
120,16 PIONEER FDS MULTI ASSET REAL RTRN I HGD
30/04/2014
120,16 PIONEER FDS MULTI ASSET REAL RTRN I HGD
29/04/2014
120,07 PIONEER FDS MULTI ASSET REAL RTRN I HGD
28/04/2014
119,81 PIONEER FDS MULTI ASSET REAL RTRN I HGD
27/04/2014
121,03 PIONEER FDS MULTI ASSET REAL RTRN I HGD
26/04/2014
121,03 PIONEER FDS MULTI ASSET REAL RTRN I HGD
25/04/2014
121,03 PIONEER FDS MULTI ASSET REAL RTRN I HGD
24/04/2014
121,59 PIONEER FDS MULTI ASSET REAL RTRN I HGD
23/04/2014
121,93 PIONEER FDS MULTI ASSET REAL RTRN I HGD
22/04/2014
121,48 PIONEER FDS MULTI ASSET REAL RTRN I HGD
21/04/2014
121,02 PIONEER FDS MULTI ASSET REAL RTRN I HGD
20/04/2014
121,02 PIONEER FDS MULTI ASSET REAL RTRN I HGD
19/04/2014
121,02 PIONEER FDS MULTI ASSET REAL RTRN I HGD
18/04/2014
121,02 PIONEER FDS MULTI ASSET REAL RTRN I HGD
17/04/2014
121,02 PIONEER FDS MULTI ASSET REAL RTRN I HGD
16/04/2014
120,42 PIONEER FDS MULTI ASSET REAL RTRN I HGD
15/04/2014
119,19 PIONEER FDS MULTI ASSET REAL RTRN I HGD
14/04/2014
119,86 PIONEER FDS MULTI ASSET REAL RTRN I HGD
13/04/2014
120,45 PIONEER FDS MULTI ASSET REAL RTRN I HGD
12/04/2014
120,45 PIONEER FDS MULTI ASSET REAL RTRN I HGD
11/04/2014
120,45 PIONEER FDS MULTI ASSET REAL RTRN I HGD
10/04/2014
121,80 PIONEER FDS MULTI ASSET REAL RTRN I HGD
09/04/2014
121,56 PIONEER FDS MULTI ASSET REAL RTRN I HGD
08/04/2014
121,10 PIONEER FDS MULTI ASSET REAL RTRN I HGD
07/04/2014
121,53 PIONEER FDS MULTI ASSET REAL RTRN I HGD
06/04/2014
122,67 PIONEER FDS MULTI ASSET REAL RTRN I HGD
05/04/2014
122,67 PIONEER FDS MULTI ASSET REAL RTRN I HGD
04/04/2014
122,67 PIONEER FDS MULTI ASSET REAL RTRN I HGD
03/04/2014
122,63 PIONEER FDS MULTI ASSET REAL RTRN I HGD
02/04/2014
122,76 PIONEER FDS MULTI ASSET REAL RTRN I HGD
01/04/2014
122,44 PIONEER FDS MULTI ASSET REAL RTRN I HGD
31/03/2014
121,37 PIONEER FDS MULTI ASSET REAL RTRN I HGD
30/03/2014
120,70 PIONEER FDS MULTI ASSET REAL RTRN I HGD
29/03/2014
120,70 PIONEER FDS MULTI ASSET REAL RTRN I HGD
28/03/2014
120,70 PIONEER FDS MULTI ASSET REAL RTRN I HGD
27/03/2014
119,96 PIONEER FDS MULTI ASSET REAL RTRN I HGD
26/03/2014
120,73 PIONEER FDS MULTI ASSET REAL RTRN I HGD
25/03/2014
120,35 PIONEER FDS MULTI ASSET REAL RTRN I HGD
24/03/2014
120,43 PIONEER FDS MULTI ASSET REAL RTRN I HGD
23/03/2014
121,00 PIONEER FDS MULTI ASSET REAL RTRN I HGD
22/03/2014
121,00 PIONEER FDS MULTI ASSET REAL RTRN I HGD
21/03/2014
121,00 PIONEER FDS MULTI ASSET REAL RTRN I HGD
20/03/2014
121,04 PIONEER FDS MULTI ASSET REAL RTRN I HGD
19/03/2014
122,30 PIONEER FDS MULTI ASSET REAL RTRN I HGD
18/03/2014
122,31 PIONEER FDS MULTI ASSET REAL RTRN I HGD
17/03/2014
122,12 PIONEER FDS MULTI ASSET REAL RTRN I HGD
16/03/2014
121,77 PIONEER FDS MULTI ASSET REAL RTRN I HGD
15/03/2014
121,77 PIONEER FDS MULTI ASSET REAL RTRN I HGD
14/03/2014
121,77 PIONEER FDS MULTI ASSET REAL RTRN I HGD
13/03/2014
122,52 PIONEER FDS MULTI ASSET REAL RTRN I HGD
12/03/2014
122,79 PIONEER FDS MULTI ASSET REAL RTRN I HGD
11/03/2014
123,94 PIONEER FDS MULTI ASSET REAL RTRN I HGD
10/03/2014
123,74 PIONEER FDS MULTI ASSET REAL RTRN I HGD
09/03/2014
124,47 PIONEER FDS MULTI ASSET REAL RTRN I HGD
08/03/2014
124,47 PIONEER FDS MULTI ASSET REAL RTRN I HGD
07/03/2014
124,47 PIONEER FDS MULTI ASSET REAL RTRN I HGD
06/03/2014
124,90 PIONEER FDS MULTI ASSET REAL RTRN I HGD
05/03/2014
123,68 PIONEER FDS MULTI ASSET REAL RTRN I HGD
04/03/2014
123,51 PIONEER FDS MULTI ASSET REAL RTRN I HGD
03/03/2014
122,11 PIONEER FDS MULTI ASSET REAL RTRN I HGD
02/03/2014
123,58 PIONEER FDS MULTI ASSET REAL RTRN I HGD
01/03/2014
123,58 PIONEER FDS MULTI ASSET REAL RTRN I HGD
28/02/2014
123,58 PIONEER FDS MULTI ASSET REAL RTRN I HGD
27/02/2014
123,00 PIONEER FDS MULTI ASSET REAL RTRN I HGD
26/02/2014
122,54 PIONEER FDS MULTI ASSET REAL RTRN I HGD
25/02/2014
122,40 PIONEER FDS MULTI ASSET REAL RTRN I HGD
24/02/2014
122,45 PIONEER FDS MULTI ASSET REAL RTRN I HGD
23/02/2014
122,35 PIONEER FDS MULTI ASSET REAL RTRN I HGD
22/02/2014
122,35 PIONEER FDS MULTI ASSET REAL RTRN I HGD
21/02/2014
122,35 PIONEER FDS MULTI ASSET REAL RTRN I HGD
20/02/2014
121,67 PIONEER FDS MULTI ASSET REAL RTRN I HGD
19/02/2014
122,38 PIONEER FDS MULTI ASSET REAL RTRN I HGD
18/02/2014
122,20 PIONEER FDS MULTI ASSET REAL RTRN I HGD
17/02/2014
121,55 PIONEER FDS MULTI ASSET REAL RTRN I HGD
16/02/2014
121,00 PIONEER FDS MULTI ASSET REAL RTRN I HGD
15/02/2014
121,00 PIONEER FDS MULTI ASSET REAL RTRN I HGD
14/02/2014
121,00 PIONEER FDS MULTI ASSET REAL RTRN I HGD
13/02/2014
121,10 PIONEER FDS MULTI ASSET REAL RTRN I HGD
12/02/2014
121,21 PIONEER FDS MULTI ASSET REAL RTRN I HGD
11/02/2014
120,75 PIONEER FDS MULTI ASSET REAL RTRN I HGD
10/02/2014
120,08 PIONEER FDS MULTI ASSET REAL RTRN I HGD
09/02/2014
119,28 PIONEER FDS MULTI ASSET REAL RTRN I HGD
08/02/2014
119,28 PIONEER FDS MULTI ASSET REAL RTRN I HGD
07/02/2014
119,28 PIONEER FDS MULTI ASSET REAL RTRN I HGD
06/02/2014
118,06 PIONEER FDS MULTI ASSET REAL RTRN I HGD
05/02/2014
117,04 PIONEER FDS MULTI ASSET REAL RTRN I HGD
04/02/2014
117,11 PIONEER FDS MULTI ASSET REAL RTRN I HGD
03/02/2014
118,51 PIONEER FDS MULTI ASSET REAL RTRN I HGD
02/02/2014
119,52 PIONEER FDS MULTI ASSET REAL RTRN I HGD
01/02/2014
119,52 PIONEER FDS MULTI ASSET REAL RTRN I HGD
31/01/2014
119,52 PIONEER FDS MULTI ASSET REAL RTRN I HGD
30/01/2014
119,71 PIONEER FDS MULTI ASSET REAL RTRN I HGD
29/01/2014
119,99 PIONEER FDS MULTI ASSET REAL RTRN I HGD
28/01/2014
119,56 PIONEER FDS MULTI ASSET REAL RTRN I HGD
27/01/2014
118,92 PIONEER FDS MULTI ASSET REAL RTRN I HGD
26/01/2014
120,62 PIONEER FDS MULTI ASSET REAL RTRN I HGD
25/01/2014
120,62 PIONEER FDS MULTI ASSET REAL RTRN I HGD
24/01/2014
120,62 PIONEER FDS MULTI ASSET REAL RTRN I HGD
23/01/2014
122,31 PIONEER FDS MULTI ASSET REAL RTRN I HGD
22/01/2014
122,90 PIONEER FDS MULTI ASSET REAL RTRN I HGD
21/01/2014
122,78 PIONEER FDS MULTI ASSET REAL RTRN I HGD
20/01/2014
123,00 PIONEER FDS MULTI ASSET REAL RTRN I HGD
19/01/2014
123,38 PIONEER FDS MULTI ASSET REAL RTRN I HGD
18/01/2014
123,38 PIONEER FDS MULTI ASSET REAL RTRN I HGD
17/01/2014
123,38 PIONEER FDS MULTI ASSET REAL RTRN I HGD
16/01/2014
123,03 PIONEER FDS MULTI ASSET REAL RTRN I HGD
15/01/2014
123,06 PIONEER FDS MULTI ASSET REAL RTRN I HGD
14/01/2014
122,32 PIONEER FDS MULTI ASSET REAL RTRN I HGD
13/01/2014
123,13 PIONEER FDS MULTI ASSET REAL RTRN I HGD
12/01/2014
122,71 PIONEER FDS MULTI ASSET REAL RTRN I HGD
11/01/2014
122,71 PIONEER FDS MULTI ASSET REAL RTRN I HGD
10/01/2014
122,71 PIONEER FDS MULTI ASSET REAL RTRN I HGD
09/01/2014
122,36 PIONEER FDS MULTI ASSET REAL RTRN I HGD
08/01/2014
122,52 PIONEER FDS MULTI ASSET REAL RTRN I HGD
07/01/2014
122,02 PIONEER FDS MULTI ASSET REAL RTRN I HGD
06/01/2014
121,94 PIONEER FDS MULTI ASSET REAL RTRN I HGD
05/01/2014
122,26 PIONEER FDS MULTI ASSET REAL RTRN I HGD
04/01/2014
122,26 PIONEER FDS MULTI ASSET REAL RTRN I HGD
03/01/2014
122,26 PIONEER FDS MULTI ASSET REAL RTRN I HGD
02/01/2014
122,25 PIONEER FDS MULTI ASSET REAL RTRN I HGD
01/01/2014
122,49 PIONEER FDS MULTI ASSET REAL RTRN I HGD
31/12/2013
122,49 PIONEER FDS MULTI ASSET REAL RTRN I HGD
30/12/2013
122,16 PIONEER FDS MULTI ASSET REAL RTRN I HGD
29/12/2013
121,99 PIONEER FDS MULTI ASSET REAL RTRN I HGD
28/12/2013
121,99 PIONEER FDS MULTI ASSET REAL RTRN I HGD
27/12/2013
121,99 PIONEER FDS MULTI ASSET REAL RTRN I HGD
26/12/2013
120,90 PIONEER FDS MULTI ASSET REAL RTRN I HGD
25/12/2013
120,90 PIONEER FDS MULTI ASSET REAL RTRN I HGD
24/12/2013
120,90 PIONEER FDS MULTI ASSET REAL RTRN I HGD
23/12/2013
120,90 PIONEER FDS MULTI ASSET REAL RTRN I HGD
22/12/2013
120,44 PIONEER FDS MULTI ASSET REAL RTRN I HGD
21/12/2013
120,44 PIONEER FDS MULTI ASSET REAL RTRN I HGD
20/12/2013
120,44 PIONEER FDS MULTI ASSET REAL RTRN I HGD
19/12/2013
120,46 PIONEER FDS MULTI ASSET REAL RTRN I HGD
18/12/2013
120,17 PIONEER FDS MULTI ASSET REAL RTRN I HGD
17/12/2013
119,72 PIONEER FDS MULTI ASSET REAL RTRN I HGD
16/12/2013
119,70 PIONEER FDS MULTI ASSET REAL RTRN I HGD
15/12/2013
119,69 PIONEER FDS MULTI ASSET REAL RTRN I HGD
14/12/2013
119,69 PIONEER FDS MULTI ASSET REAL RTRN I HGD
13/12/2013
119,69 PIONEER FDS MULTI ASSET REAL RTRN I HGD
12/12/2013
119,14 PIONEER FDS MULTI ASSET REAL RTRN I HGD
11/12/2013
119,71 PIONEER FDS MULTI ASSET REAL RTRN I HGD
10/12/2013
120,05 PIONEER FDS MULTI ASSET REAL RTRN I HGD
09/12/2013
120,37 PIONEER FDS MULTI ASSET REAL RTRN I HGD
08/12/2013
119,93 PIONEER FDS MULTI ASSET REAL RTRN I HGD
07/12/2013
119,93 PIONEER FDS MULTI ASSET REAL RTRN I HGD
06/12/2013
119,93 PIONEER FDS MULTI ASSET REAL RTRN I HGD
05/12/2013
119,47 PIONEER FDS MULTI ASSET REAL RTRN I HGD
04/12/2013
119,52 PIONEER FDS MULTI ASSET REAL RTRN I HGD
03/12/2013
120,09 PIONEER FDS MULTI ASSET REAL RTRN I HGD
02/12/2013
120,85 PIONEER FDS MULTI ASSET REAL RTRN I HGD
01/12/2013
120,86 PIONEER FDS MULTI ASSET REAL RTRN I HGD
30/11/2013
120,86 PIONEER FDS MULTI ASSET REAL RTRN I HGD
29/11/2013
120,86 PIONEER FDS MULTI ASSET REAL RTRN I HGD
28/11/2013
120,64 PIONEER FDS MULTI ASSET REAL RTRN I HGD
27/11/2013
120,50 PIONEER FDS MULTI ASSET REAL RTRN I HGD
26/11/2013
120,21 PIONEER FDS MULTI ASSET REAL RTRN I HGD
25/11/2013
120,32 PIONEER FDS MULTI ASSET REAL RTRN I HGD
24/11/2013
120,07 PIONEER FDS MULTI ASSET REAL RTRN I HGD
23/11/2013
120,07 PIONEER FDS MULTI ASSET REAL RTRN I HGD
22/11/2013
120,07 PIONEER FDS MULTI ASSET REAL RTRN I HGD
21/11/2013
119,83 PIONEER FDS MULTI ASSET REAL RTRN I HGD
20/11/2013
120,07 PIONEER FDS MULTI ASSET REAL RTRN I HGD
19/11/2013
120,07 PIONEER FDS MULTI ASSET REAL RTRN I HGD
18/11/2013
120,74 PIONEER FDS MULTI ASSET REAL RTRN I HGD
17/11/2013
119,89 PIONEER FDS MULTI ASSET REAL RTRN I HGD
16/11/2013
119,89 PIONEER FDS MULTI ASSET REAL RTRN I HGD
15/11/2013
119,89 PIONEER FDS MULTI ASSET REAL RTRN I HGD
14/11/2013
119,49 PIONEER FDS MULTI ASSET REAL RTRN I HGD
13/11/2013
118,37 PIONEER FDS MULTI ASSET REAL RTRN I HGD
12/11/2013
118,69 PIONEER FDS MULTI ASSET REAL RTRN I HGD
11/11/2013
118,93 PIONEER FDS MULTI ASSET REAL RTRN I HGD
10/11/2013
118,58 PIONEER FDS MULTI ASSET REAL RTRN I HGD
09/11/2013
118,58 PIONEER FDS MULTI ASSET REAL RTRN I HGD
08/11/2013
118,58 PIONEER FDS MULTI ASSET REAL RTRN I HGD
07/11/2013
119,18 PIONEER FDS MULTI ASSET REAL RTRN I HGD
06/11/2013
119,63 PIONEER FDS MULTI ASSET REAL RTRN I HGD
05/11/2013
119,54 PIONEER FDS MULTI ASSET REAL RTRN I HGD
04/11/2013
119,47 PIONEER FDS MULTI ASSET REAL RTRN I HGD
03/11/2013
119,57 PIONEER FDS MULTI ASSET REAL RTRN I HGD
02/11/2013
119,57 PIONEER FDS MULTI ASSET REAL RTRN I HGD
01/11/2013
119,57 PIONEER FDS MULTI ASSET REAL RTRN I HGD
31/10/2013
119,57 PIONEER FDS MULTI ASSET REAL RTRN I HGD
30/10/2013
119,84 PIONEER FDS MULTI ASSET REAL RTRN I HGD
29/10/2013
119,27 PIONEER FDS MULTI ASSET REAL RTRN I HGD
28/10/2013
119,61 PIONEER FDS MULTI ASSET REAL RTRN I HGD
27/10/2013
119,34 PIONEER FDS MULTI ASSET REAL RTRN I HGD
26/10/2013
119,34 PIONEER FDS MULTI ASSET REAL RTRN I HGD
25/10/2013
119,34 PIONEER FDS MULTI ASSET REAL RTRN I HGD
24/10/2013
119,90 PIONEER FDS MULTI ASSET REAL RTRN I HGD
23/10/2013
119,32 PIONEER FDS MULTI ASSET REAL RTRN I HGD
22/10/2013
119,59 PIONEER FDS MULTI ASSET REAL RTRN I HGD
21/10/2013
119,40 PIONEER FDS MULTI ASSET REAL RTRN I HGD
20/10/2013
119,24 PIONEER FDS MULTI ASSET REAL RTRN I HGD
19/10/2013
119,24 PIONEER FDS MULTI ASSET REAL RTRN I HGD
18/10/2013
119,24 PIONEER FDS MULTI ASSET REAL RTRN I HGD
17/10/2013
118,41 PIONEER FDS MULTI ASSET REAL RTRN I HGD
16/10/2013
117,72 PIONEER FDS MULTI ASSET REAL RTRN I HGD
15/10/2013
117,94 PIONEER FDS MULTI ASSET REAL RTRN I HGD
14/10/2013
117,65 PIONEER FDS MULTI ASSET REAL RTRN I HGD
13/10/2013
117,77 PIONEER FDS MULTI ASSET REAL RTRN I HGD
12/10/2013
117,77 PIONEER FDS MULTI ASSET REAL RTRN I HGD
11/10/2013
117,77 PIONEER FDS MULTI ASSET REAL RTRN I HGD
10/10/2013
117,04 PIONEER FDS MULTI ASSET REAL RTRN I HGD
09/10/2013
116,09 PIONEER FDS MULTI ASSET REAL RTRN I HGD
08/10/2013
116,54 PIONEER FDS MULTI ASSET REAL RTRN I HGD
07/10/2013
116,53 PIONEER FDS MULTI ASSET REAL RTRN I HGD
06/10/2013
116,87 PIONEER FDS MULTI ASSET REAL RTRN I HGD
05/10/2013
116,87 PIONEER FDS MULTI ASSET REAL RTRN I HGD
04/10/2013
116,87 PIONEER FDS MULTI ASSET REAL RTRN I HGD
03/10/2013
116,65 PIONEER FDS MULTI ASSET REAL RTRN I HGD
02/10/2013
116,68 PIONEER FDS MULTI ASSET REAL RTRN I HGD
01/10/2013
116,73 PIONEER FDS MULTI ASSET REAL RTRN I HGD
30/09/2013
116,45 PIONEER FDS MULTI ASSET REAL RTRN I HGD
29/09/2013
117,23 PIONEER FDS MULTI ASSET REAL RTRN I HGD
28/09/2013
117,23 PIONEER FDS MULTI ASSET REAL RTRN I HGD
27/09/2013
117,23 PIONEER FDS MULTI ASSET REAL RTRN I HGD
26/09/2013
117,08 PIONEER FDS MULTI ASSET REAL RTRN I HGD
25/09/2013
117,11 PIONEER FDS MULTI ASSET REAL RTRN I HGD
24/09/2013
117,05 PIONEER FDS MULTI ASSET REAL RTRN I HGD
23/09/2013
117,87 PIONEER FDS MULTI ASSET REAL RTRN I HGD
22/09/2013
117,49 PIONEER FDS MULTI ASSET REAL RTRN I HGD
21/09/2013
117,49 PIONEER FDS MULTI ASSET REAL RTRN I HGD
20/09/2013
117,49 PIONEER FDS MULTI ASSET REAL RTRN I HGD
19/09/2013
118,14 PIONEER FDS MULTI ASSET REAL RTRN I HGD
18/09/2013
116,23 PIONEER FDS MULTI ASSET REAL RTRN I HGD
17/09/2013
116,08 PIONEER FDS MULTI ASSET REAL RTRN I HGD
16/09/2013
116,32 PIONEER FDS MULTI ASSET REAL RTRN I HGD
15/09/2013
114,92 PIONEER FDS MULTI ASSET REAL RTRN I HGD
14/09/2013
114,92 PIONEER FDS MULTI ASSET REAL RTRN I HGD
13/09/2013
114,92 PIONEER FDS MULTI ASSET REAL RTRN I HGD
12/09/2013
115,00 PIONEER FDS MULTI ASSET REAL RTRN I HGD
11/09/2013
115,04 PIONEER FDS MULTI ASSET REAL RTRN I HGD
10/09/2013
114,76 PIONEER FDS MULTI ASSET REAL RTRN I HGD
09/09/2013
113,73 PIONEER FDS MULTI ASSET REAL RTRN I HGD
08/09/2013
113,16 PIONEER FDS MULTI ASSET REAL RTRN I HGD
07/09/2013
113,16 PIONEER FDS MULTI ASSET REAL RTRN I HGD
06/09/2013
113,16 PIONEER FDS MULTI ASSET REAL RTRN I HGD
05/09/2013
112,91 PIONEER FDS MULTI ASSET REAL RTRN I HGD
04/09/2013
112,95 PIONEER FDS MULTI ASSET REAL RTRN I HGD
03/09/2013
112,98 PIONEER FDS MULTI ASSET REAL RTRN I HGD
02/09/2013
112,63 PIONEER FDS MULTI ASSET REAL RTRN I HGD
01/09/2013
112,20 PIONEER FDS MULTI ASSET REAL RTRN I HGD
31/08/2013
112,20 PIONEER FDS MULTI ASSET REAL RTRN I HGD
30/08/2013
112,20 PIONEER FDS MULTI ASSET REAL RTRN I HGD
29/08/2013
112,27 PIONEER FDS MULTI ASSET REAL RTRN I HGD
28/08/2013
111,67 PIONEER FDS MULTI ASSET REAL RTRN I HGD
27/08/2013
112,71 PIONEER FDS MULTI ASSET REAL RTRN I HGD
26/08/2013
114,05 PIONEER FDS MULTI ASSET REAL RTRN I HGD
25/08/2013
114,02 PIONEER FDS MULTI ASSET REAL RTRN I HGD
24/08/2013
114,02 PIONEER FDS MULTI ASSET REAL RTRN I HGD
23/08/2013
114,02 PIONEER FDS MULTI ASSET REAL RTRN I HGD
22/08/2013
113,64 PIONEER FDS MULTI ASSET REAL RTRN I HGD
21/08/2013
113,77 PIONEER FDS MULTI ASSET REAL RTRN I HGD
20/08/2013
114,32 PIONEER FDS MULTI ASSET REAL RTRN I HGD
19/08/2013
114,95 PIONEER FDS MULTI ASSET REAL RTRN I HGD
18/08/2013
115,20 PIONEER FDS MULTI ASSET REAL RTRN I HGD
17/08/2013
115,20 PIONEER FDS MULTI ASSET REAL RTRN I HGD
16/08/2013
115,20 PIONEER FDS MULTI ASSET REAL RTRN I HGD
15/08/2013
116,39 PIONEER FDS MULTI ASSET REAL RTRN I HGD
14/08/2013
116,39 PIONEER FDS MULTI ASSET REAL RTRN I HGD
13/08/2013
116,16 PIONEER FDS MULTI ASSET REAL RTRN I HGD
12/08/2013
116,12 PIONEER FDS MULTI ASSET REAL RTRN I HGD
11/08/2013
116,09 PIONEER FDS MULTI ASSET REAL RTRN I HGD
10/08/2013
116,09 PIONEER FDS MULTI ASSET REAL RTRN I HGD
09/08/2013
116,09 PIONEER FDS MULTI ASSET REAL RTRN I HGD
08/08/2013
116,12 PIONEER FDS MULTI ASSET REAL RTRN I HGD
07/08/2013
115,60 PIONEER FDS MULTI ASSET REAL RTRN I HGD
06/08/2013
116,20 PIONEER FDS MULTI ASSET REAL RTRN I HGD
05/08/2013
116,29 PIONEER FDS MULTI ASSET REAL RTRN I HGD
04/08/2013
116,41 PIONEER FDS MULTI ASSET REAL RTRN I HGD
03/08/2013
116,41 PIONEER FDS MULTI ASSET REAL RTRN I HGD
02/08/2013
116,41 PIONEER FDS MULTI ASSET REAL RTRN I HGD
01/08/2013
116,00 PIONEER FDS MULTI ASSET REAL RTRN I HGD
31/07/2013
115,15 PIONEER FDS MULTI ASSET REAL RTRN I HGD
30/07/2013
115,56 PIONEER FDS MULTI ASSET REAL RTRN I HGD
29/07/2013
115,24 PIONEER FDS MULTI ASSET REAL RTRN I HGD
28/07/2013
115,77 PIONEER FDS MULTI ASSET REAL RTRN I HGD
27/07/2013
115,77 PIONEER FDS MULTI ASSET REAL RTRN I HGD
26/07/2013
115,77 PIONEER FDS MULTI ASSET REAL RTRN I HGD
25/07/2013
116,07 PIONEER FDS MULTI ASSET REAL RTRN I HGD
24/07/2013
116,61 PIONEER FDS MULTI ASSET REAL RTRN I HGD
23/07/2013
116,70 PIONEER FDS MULTI ASSET REAL RTRN I HGD
22/07/2013
116,46 PIONEER FDS MULTI ASSET REAL RTRN I HGD
21/07/2013
115,99 PIONEER FDS MULTI ASSET REAL RTRN I HGD
20/07/2013
115,99 PIONEER FDS MULTI ASSET REAL RTRN I HGD
19/07/2013
115,99 PIONEER FDS MULTI ASSET REAL RTRN I HGD
18/07/2013
116,45 PIONEER FDS MULTI ASSET REAL RTRN I HGD
17/07/2013
115,76 PIONEER FDS MULTI ASSET REAL RTRN I HGD
16/07/2013
115,91 PIONEER FDS MULTI ASSET REAL RTRN I HGD
15/07/2013
115,86 PIONEER FDS MULTI ASSET REAL RTRN I HGD
14/07/2013
115,71 PIONEER FDS MULTI ASSET REAL RTRN I HGD
13/07/2013
115,71 PIONEER FDS MULTI ASSET REAL RTRN I HGD
12/07/2013
115,71 PIONEER FDS MULTI ASSET REAL RTRN I HGD
11/07/2013
115,44 PIONEER FDS MULTI ASSET REAL RTRN I HGD
10/07/2013
114,05 PIONEER FDS MULTI ASSET REAL RTRN I HGD
09/07/2013
113,99 PIONEER FDS MULTI ASSET REAL RTRN I HGD
08/07/2013
113,40 PIONEER FDS MULTI ASSET REAL RTRN I HGD
07/07/2013
113,66 PIONEER FDS MULTI ASSET REAL RTRN I HGD
06/07/2013
113,66 PIONEER FDS MULTI ASSET REAL RTRN I HGD
05/07/2013
113,66 PIONEER FDS MULTI ASSET REAL RTRN I HGD
04/07/2013
113,57 PIONEER FDS MULTI ASSET REAL RTRN I HGD
03/07/2013
113,44 PIONEER FDS MULTI ASSET REAL RTRN I HGD
02/07/2013
114,27 PIONEER FDS MULTI ASSET REAL RTRN I HGD
01/07/2013
114,19 PIONEER FDS MULTI ASSET REAL RTRN I HGD
30/06/2013
113,58 PIONEER FDS MULTI ASSET REAL RTRN I HGD
29/06/2013
113,58 PIONEER FDS MULTI ASSET REAL RTRN I HGD
28/06/2013
113,58 PIONEER FDS MULTI ASSET REAL RTRN I HGD
27/06/2013
112,91 PIONEER FDS MULTI ASSET REAL RTRN I HGD
26/06/2013
111,77 PIONEER FDS MULTI ASSET REAL RTRN I HGD
25/06/2013
110,99 PIONEER FDS MULTI ASSET REAL RTRN I HGD
24/06/2013
110,87 PIONEER FDS MULTI ASSET REAL RTRN I HGD
23/06/2013
112,67 PIONEER FDS MULTI ASSET REAL RTRN I HGD
22/06/2013
112,67 PIONEER FDS MULTI ASSET REAL RTRN I HGD
21/06/2013
112,67 PIONEER FDS MULTI ASSET REAL RTRN I HGD
20/06/2013
113,25 PIONEER FDS MULTI ASSET REAL RTRN I HGD
19/06/2013
116,43 PIONEER FDS MULTI ASSET REAL RTRN I HGD
18/06/2013
116,28 PIONEER FDS MULTI ASSET REAL RTRN I HGD
17/06/2013
116,06 PIONEER FDS MULTI ASSET REAL RTRN I HGD
16/06/2013
115,79 PIONEER FDS MULTI ASSET REAL RTRN I HGD
15/06/2013
115,79 PIONEER FDS MULTI ASSET REAL RTRN I HGD
14/06/2013
115,79 PIONEER FDS MULTI ASSET REAL RTRN I HGD
13/06/2013
114,72 PIONEER FDS MULTI ASSET REAL RTRN I HGD
12/06/2013
116,24 PIONEER FDS MULTI ASSET REAL RTRN I HGD
11/06/2013
115,97 PIONEER FDS MULTI ASSET REAL RTRN I HGD
10/06/2013
116,93 PIONEER FDS MULTI ASSET REAL RTRN I HGD
09/06/2013
116,90 PIONEER FDS MULTI ASSET REAL RTRN I HGD
08/06/2013
116,90 PIONEER FDS MULTI ASSET REAL RTRN I HGD
07/06/2013
116,90 PIONEER FDS MULTI ASSET REAL RTRN I HGD
06/06/2013
116,37 PIONEER FDS MULTI ASSET REAL RTRN I HGD
05/06/2013
116,65 PIONEER FDS MULTI ASSET REAL RTRN I HGD
04/06/2013
117,89 PIONEER FDS MULTI ASSET REAL RTRN I HGD
03/06/2013
117,12 PIONEER FDS MULTI ASSET REAL RTRN I HGD
02/06/2013
118,49 PIONEER FDS MULTI ASSET REAL RTRN I HGD
01/06/2013
118,49 PIONEER FDS MULTI ASSET REAL RTRN I HGD
31/05/2013
118,49 PIONEER FDS MULTI ASSET REAL RTRN I HGD
30/05/2013
118,98 PIONEER FDS MULTI ASSET REAL RTRN I HGD
29/05/2013
119,28 PIONEER FDS MULTI ASSET REAL RTRN I HGD
28/05/2013
120,24 PIONEER FDS MULTI ASSET REAL RTRN I HGD
27/05/2013
119,51 PIONEER FDS MULTI ASSET REAL RTRN I HGD
26/05/2013
120,03 PIONEER FDS MULTI ASSET REAL RTRN I HGD
25/05/2013
120,03 PIONEER FDS MULTI ASSET REAL RTRN I HGD
24/05/2013
120,03 PIONEER FDS MULTI ASSET REAL RTRN I HGD
23/05/2013
119,45 PIONEER FDS MULTI ASSET REAL RTRN I HGD
22/05/2013
121,98 PIONEER FDS MULTI ASSET REAL RTRN I HGD
21/05/2013
121,88 PIONEER FDS MULTI ASSET REAL RTRN I HGD
20/05/2013
121,43 PIONEER FDS MULTI ASSET REAL RTRN I HGD
19/05/2013
121,43 PIONEER FDS MULTI ASSET REAL RTRN I HGD
18/05/2013
121,43 PIONEER FDS MULTI ASSET REAL RTRN I HGD
17/05/2013
121,43 PIONEER FDS MULTI ASSET REAL RTRN I HGD
16/05/2013
121,76 PIONEER FDS MULTI ASSET REAL RTRN I HGD
15/05/2013
121,93 PIONEER FDS MULTI ASSET REAL RTRN I HGD
14/05/2013
121,66 PIONEER FDS MULTI ASSET REAL RTRN I HGD
13/05/2013
121,31 PIONEER FDS MULTI ASSET REAL RTRN I HGD
12/05/2013
121,20 PIONEER FDS MULTI ASSET REAL RTRN I HGD
11/05/2013
121,20 PIONEER FDS MULTI ASSET REAL RTRN I HGD
10/05/2013
121,20 PIONEER FDS MULTI ASSET REAL RTRN I HGD
09/05/2013
121,57 PIONEER FDS MULTI ASSET REAL RTRN I HGD
08/05/2013
121,57 PIONEER FDS MULTI ASSET REAL RTRN I HGD
07/05/2013
120,79 PIONEER FDS MULTI ASSET REAL RTRN I HGD
06/05/2013
120,28 PIONEER FDS MULTI ASSET REAL RTRN I HGD
05/05/2013
120,04 PIONEER FDS MULTI ASSET REAL RTRN I HGD
04/05/2013
120,04 PIONEER FDS MULTI ASSET REAL RTRN I HGD
03/05/2013
120,04 PIONEER FDS MULTI ASSET REAL RTRN I HGD
02/05/2013
119,36 PIONEER FDS MULTI ASSET REAL RTRN I HGD
01/05/2013
119,50 PIONEER FDS MULTI ASSET REAL RTRN I HGD
30/04/2013
119,50 PIONEER FDS MULTI ASSET REAL RTRN I HGD
29/04/2013
119,10 PIONEER FDS MULTI ASSET REAL RTRN I HGD
28/04/2013
118,56 PIONEER FDS MULTI ASSET REAL RTRN I HGD
27/04/2013
118,56 PIONEER FDS MULTI ASSET REAL RTRN I HGD
26/04/2013
118,56 PIONEER FDS MULTI ASSET REAL RTRN I HGD
25/04/2013
118,64 PIONEER FDS MULTI ASSET REAL RTRN I HGD
24/04/2013
118,31 PIONEER FDS MULTI ASSET REAL RTRN I HGD
23/04/2013
117,97 PIONEER FDS MULTI ASSET REAL RTRN I HGD
22/04/2013
117,69 PIONEER FDS MULTI ASSET REAL RTRN I HGD
21/04/2013
117,24 PIONEER FDS MULTI ASSET REAL RTRN I HGD
20/04/2013
117,24 PIONEER FDS MULTI ASSET REAL RTRN I HGD
19/04/2013
117,24 PIONEER FDS MULTI ASSET REAL RTRN I HGD
18/04/2013
116,78 PIONEER FDS MULTI ASSET REAL RTRN I HGD
17/04/2013
116,93 PIONEER FDS MULTI ASSET REAL RTRN I HGD
16/04/2013
116,86 PIONEER FDS MULTI ASSET REAL RTRN I HGD
15/04/2013
116,97 PIONEER FDS MULTI ASSET REAL RTRN I HGD
14/04/2013
117,68 PIONEER FDS MULTI ASSET REAL RTRN I HGD
13/04/2013
117,68 PIONEER FDS MULTI ASSET REAL RTRN I HGD
12/04/2013
117,68 PIONEER FDS MULTI ASSET REAL RTRN I HGD
11/04/2013
118,01 PIONEER FDS MULTI ASSET REAL RTRN I HGD
10/04/2013
117,20 PIONEER FDS MULTI ASSET REAL RTRN I HGD
09/04/2013
116,30 PIONEER FDS MULTI ASSET REAL RTRN I HGD
08/04/2013
115,96 PIONEER FDS MULTI ASSET REAL RTRN I HGD
07/04/2013
115,83 PIONEER FDS MULTI ASSET REAL RTRN I HGD
06/04/2013
115,83 PIONEER FDS MULTI ASSET REAL RTRN I HGD
05/04/2013
115,83 PIONEER FDS MULTI ASSET REAL RTRN I HGD
04/04/2013
116,13 PIONEER FDS MULTI ASSET REAL RTRN I HGD
03/04/2013
116,47 PIONEER FDS MULTI ASSET REAL RTRN I HGD
02/04/2013
116,61 PIONEER FDS MULTI ASSET REAL RTRN I HGD
01/04/2013
116,53 PIONEER FDS MULTI ASSET REAL RTRN I HGD
31/03/2013
116,53 PIONEER FDS MULTI ASSET REAL RTRN I HGD
30/03/2013
116,53 PIONEER FDS MULTI ASSET REAL RTRN I HGD
29/03/2013
116,53 PIONEER FDS MULTI ASSET REAL RTRN I HGD
28/03/2013
116,53 PIONEER FDS MULTI ASSET REAL RTRN I HGD
27/03/2013
116,38 PIONEER FDS MULTI ASSET REAL RTRN I HGD
26/03/2013
116,24 PIONEER FDS MULTI ASSET REAL RTRN I HGD
25/03/2013
115,82 PIONEER FDS MULTI ASSET REAL RTRN I HGD
24/03/2013
115,63 PIONEER FDS MULTI ASSET REAL RTRN I HGD
23/03/2013
115,63 PIONEER FDS MULTI ASSET REAL RTRN I HGD
22/03/2013
115,63 PIONEER FDS MULTI ASSET REAL RTRN I HGD
21/03/2013
115,71 PIONEER FDS MULTI ASSET REAL RTRN I HGD
20/03/2013
116,11 PIONEER FDS MULTI ASSET REAL RTRN I HGD
19/03/2013
115,89 PIONEER FDS MULTI ASSET REAL RTRN I HGD
18/03/2013
115,77 PIONEER FDS MULTI ASSET REAL RTRN I HGD
17/03/2013
116,54 PIONEER FDS MULTI ASSET REAL RTRN I HGD
16/03/2013
116,54 PIONEER FDS MULTI ASSET REAL RTRN I HGD
15/03/2013
116,54 PIONEER FDS MULTI ASSET REAL RTRN I HGD
14/03/2013
116,19 PIONEER FDS MULTI ASSET REAL RTRN I HGD
13/03/2013
115,98 PIONEER FDS MULTI ASSET REAL RTRN I HGD
12/03/2013
116,36 PIONEER FDS MULTI ASSET REAL RTRN I HGD
11/03/2013
116,57 PIONEER FDS MULTI ASSET REAL RTRN I HGD
10/03/2013
116,52 PIONEER FDS MULTI ASSET REAL RTRN I HGD
09/03/2013
116,52 PIONEER FDS MULTI ASSET REAL RTRN I HGD
08/03/2013
116,52 PIONEER FDS MULTI ASSET REAL RTRN I HGD
07/03/2013
116,37 PIONEER FDS MULTI ASSET REAL RTRN I HGD
06/03/2013
116,48 PIONEER FDS MULTI ASSET REAL RTRN I HGD
05/03/2013
116,06 PIONEER FDS MULTI ASSET REAL RTRN I HGD
04/03/2013
115,34 PIONEER FDS MULTI ASSET REAL RTRN I HGD
03/03/2013
115,46 PIONEER FDS MULTI ASSET REAL RTRN I HGD
02/03/2013
115,46 PIONEER FDS MULTI ASSET REAL RTRN I HGD
01/03/2013
115,46 PIONEER FDS MULTI ASSET REAL RTRN I HGD
28/02/2013
115,63 PIONEER FDS MULTI ASSET REAL RTRN I HGD
27/02/2013
114,85 PIONEER FDS MULTI ASSET REAL RTRN I HGD
26/02/2013
114,48 PIONEER FDS MULTI ASSET REAL RTRN I HGD
25/02/2013
115,11 PIONEER FDS MULTI ASSET REAL RTRN I HGD
24/02/2013
114,65 PIONEER FDS MULTI ASSET REAL RTRN I HGD
23/02/2013
114,65 PIONEER FDS MULTI ASSET REAL RTRN I HGD
22/02/2013
114,65 PIONEER FDS MULTI ASSET REAL RTRN I HGD
21/02/2013
114,34 PIONEER FDS MULTI ASSET REAL RTRN I HGD
20/02/2013
115,65 PIONEER FDS MULTI ASSET REAL RTRN I HGD
19/02/2013
115,15 PIONEER FDS MULTI ASSET REAL RTRN I HGD
18/02/2013
115,07 PIONEER FDS MULTI ASSET REAL RTRN I HGD
17/02/2013
114,99 PIONEER FDS MULTI ASSET REAL RTRN I HGD
16/02/2013
114,99 PIONEER FDS MULTI ASSET REAL RTRN I HGD
15/02/2013
114,99 PIONEER FDS MULTI ASSET REAL RTRN I HGD
14/02/2013
114,86 PIONEER FDS MULTI ASSET REAL RTRN I HGD
13/02/2013
114,89 PIONEER FDS MULTI ASSET REAL RTRN I HGD
12/02/2013
114,52 PIONEER FDS MULTI ASSET REAL RTRN I HGD
11/02/2013
114,27 PIONEER FDS MULTI ASSET REAL RTRN I HGD
10/02/2013
114,24 PIONEER FDS MULTI ASSET REAL RTRN I HGD
09/02/2013
114,24 PIONEER FDS MULTI ASSET REAL RTRN I HGD
08/02/2013
114,24 PIONEER FDS MULTI ASSET REAL RTRN I HGD
07/02/2013
113,83 PIONEER FDS MULTI ASSET REAL RTRN I HGD
06/02/2013
114,38 PIONEER FDS MULTI ASSET REAL RTRN I HGD
05/02/2013
114,27 PIONEER FDS MULTI ASSET REAL RTRN I HGD
04/02/2013
114,47 PIONEER FDS MULTI ASSET REAL RTRN I HGD
03/02/2013
114,77 PIONEER FDS MULTI ASSET REAL RTRN I HGD
02/02/2013
114,77 PIONEER FDS MULTI ASSET REAL RTRN I HGD
01/02/2013
114,77 PIONEER FDS MULTI ASSET REAL RTRN I HGD
31/01/2013
114,32 PIONEER FDS MULTI ASSET REAL RTRN I HGD
30/01/2013
114,61 PIONEER FDS MULTI ASSET REAL RTRN I HGD
29/01/2013
114,59 PIONEER FDS MULTI ASSET REAL RTRN I HGD
28/01/2013
114,19 PIONEER FDS MULTI ASSET REAL RTRN I HGD
27/01/2013
114,26 PIONEER FDS MULTI ASSET REAL RTRN I HGD
26/01/2013
114,26 PIONEER FDS MULTI ASSET REAL RTRN I HGD
25/01/2013
114,26 PIONEER FDS MULTI ASSET REAL RTRN I HGD
24/01/2013
114,32 PIONEER FDS MULTI ASSET REAL RTRN I HGD
23/01/2013
113,98 PIONEER FDS MULTI ASSET REAL RTRN I HGD
22/01/2013
113,69 PIONEER FDS MULTI ASSET REAL RTRN I HGD
21/01/2013
113,89 PIONEER FDS MULTI ASSET REAL RTRN I HGD
20/01/2013
113,76 PIONEER FDS MULTI ASSET REAL RTRN I HGD
19/01/2013
113,76 PIONEER FDS MULTI ASSET REAL RTRN I HGD
18/01/2013
113,76 PIONEER FDS MULTI ASSET REAL RTRN I HGD
17/01/2013
113,58 PIONEER FDS MULTI ASSET REAL RTRN I HGD
16/01/2013
113,31 PIONEER FDS MULTI ASSET REAL RTRN I HGD
15/01/2013
113,31 PIONEER FDS MULTI ASSET REAL RTRN I HGD
14/01/2013
113,23 PIONEER FDS MULTI ASSET REAL RTRN I HGD
13/01/2013
112,70 PIONEER FDS MULTI ASSET REAL RTRN I HGD
12/01/2013
112,70 PIONEER FDS MULTI ASSET REAL RTRN I HGD
11/01/2013
112,70 PIONEER FDS MULTI ASSET REAL RTRN I HGD
10/01/2013
112,54 PIONEER FDS MULTI ASSET REAL RTRN I HGD
09/01/2013
112,55 PIONEER FDS MULTI ASSET REAL RTRN I HGD
08/01/2013
112,16 PIONEER FDS MULTI ASSET REAL RTRN I HGD
07/01/2013
112,32 PIONEER FDS MULTI ASSET REAL RTRN I HGD
06/01/2013
112,10 PIONEER FDS MULTI ASSET REAL RTRN I HGD
05/01/2013
112,10 PIONEER FDS MULTI ASSET REAL RTRN I HGD
04/01/2013
112,10 PIONEER FDS MULTI ASSET REAL RTRN I HGD
03/01/2013
111,87 PIONEER FDS MULTI ASSET REAL RTRN I HGD
02/01/2013
111,63 PIONEER FDS MULTI ASSET REAL RTRN I HGD
01/01/2013
109,98 PIONEER FDS MULTI ASSET REAL RTRN I HGD
31/12/2012
109,98 PIONEER FDS MULTI ASSET REAL RTRN I HGD
30/12/2012
110,13 PIONEER FDS MULTI ASSET REAL RTRN I HGD
29/12/2012
110,13 PIONEER FDS MULTI ASSET REAL RTRN I HGD
28/12/2012
110,13 PIONEER FDS MULTI ASSET REAL RTRN I HGD
27/12/2012
109,94 PIONEER FDS MULTI ASSET REAL RTRN I HGD
26/12/2012
109,88 PIONEER FDS MULTI ASSET REAL RTRN I HGD
25/12/2012
109,88 PIONEER FDS MULTI ASSET REAL RTRN I HGD
24/12/2012
109,88 PIONEER FDS MULTI ASSET REAL RTRN I HGD
23/12/2012
109,88 PIONEER FDS MULTI ASSET REAL RTRN I HGD
22/12/2012
109,88 PIONEER FDS MULTI ASSET REAL RTRN I HGD
21/12/2012
109,88 PIONEER FDS MULTI ASSET REAL RTRN I HGD
20/12/2012
110,11 PIONEER FDS MULTI ASSET REAL RTRN I HGD
19/12/2012
110,16 PIONEER FDS MULTI ASSET REAL RTRN I HGD
18/12/2012
109,85 PIONEER FDS MULTI ASSET REAL RTRN I HGD
17/12/2012
109,66 PIONEER FDS MULTI ASSET REAL RTRN I HGD
16/12/2012
109,53 PIONEER FDS MULTI ASSET REAL RTRN I HGD
15/12/2012
109,53 PIONEER FDS MULTI ASSET REAL RTRN I HGD
14/12/2012
109,53 PIONEER FDS MULTI ASSET REAL RTRN I HGD
13/12/2012
109,69 PIONEER FDS MULTI ASSET REAL RTRN I HGD
12/12/2012
109,75 PIONEER FDS MULTI ASSET REAL RTRN I HGD
11/12/2012
109,64 PIONEER FDS MULTI ASSET REAL RTRN I HGD
10/12/2012
109,48 PIONEER FDS MULTI ASSET REAL RTRN I HGD
09/12/2012
109,39 PIONEER FDS MULTI ASSET REAL RTRN I HGD
08/12/2012
109,39 PIONEER FDS MULTI ASSET REAL RTRN I HGD
07/12/2012
109,39 PIONEER FDS MULTI ASSET REAL RTRN I HGD
06/12/2012
109,51 PIONEER FDS MULTI ASSET REAL RTRN I HGD
05/12/2012
109,12 PIONEER FDS MULTI ASSET REAL RTRN I HGD
04/12/2012
108,86 PIONEER FDS MULTI ASSET REAL RTRN I HGD
03/12/2012
109,05 PIONEER FDS MULTI ASSET REAL RTRN I HGD
02/12/2012
108,81 PIONEER FDS MULTI ASSET REAL RTRN I HGD
01/12/2012
108,81 PIONEER FDS MULTI ASSET REAL RTRN I HGD
30/11/2012
108,81 PIONEER FDS MULTI ASSET REAL RTRN I HGD
29/11/2012
108,69 PIONEER FDS MULTI ASSET REAL RTRN I HGD
28/11/2012
108,12 PIONEER FDS MULTI ASSET REAL RTRN I HGD
27/11/2012
108,20 PIONEER FDS MULTI ASSET REAL RTRN I HGD
26/11/2012
108,04 PIONEER FDS MULTI ASSET REAL RTRN I HGD
25/11/2012
108,01 PIONEER FDS MULTI ASSET REAL RTRN I HGD
24/11/2012
108,01 PIONEER FDS MULTI ASSET REAL RTRN I HGD
23/11/2012
108,01 PIONEER FDS MULTI ASSET REAL RTRN I HGD
22/11/2012
107,60 PIONEER FDS MULTI ASSET REAL RTRN I HGD
21/11/2012
107,40 PIONEER FDS MULTI ASSET REAL RTRN I HGD
20/11/2012
107,18 PIONEER FDS MULTI ASSET REAL RTRN I HGD
19/11/2012
106,94 PIONEER FDS MULTI ASSET REAL RTRN I HGD
18/11/2012
106,30 PIONEER FDS MULTI ASSET REAL RTRN I HGD
17/11/2012
106,30 PIONEER FDS MULTI ASSET REAL RTRN I HGD
16/11/2012
106,30 PIONEER FDS MULTI ASSET REAL RTRN I HGD
15/11/2012
106,48 PIONEER FDS MULTI ASSET REAL RTRN I HGD
14/11/2012
106,99 PIONEER FDS MULTI ASSET REAL RTRN I HGD
13/11/2012
107,11 PIONEER FDS MULTI ASSET REAL RTRN I HGD
12/11/2012
107,14 PIONEER FDS MULTI ASSET REAL RTRN I HGD
11/11/2012
107,24 PIONEER FDS MULTI ASSET REAL RTRN I HGD
10/11/2012
107,24 PIONEER FDS MULTI ASSET REAL RTRN I HGD
09/11/2012
107,24 PIONEER FDS MULTI ASSET REAL RTRN I HGD
08/11/2012
107,41 PIONEER FDS MULTI ASSET REAL RTRN I HGD
07/11/2012
107,60 PIONEER FDS MULTI ASSET REAL RTRN I HGD
06/11/2012
108,09 PIONEER FDS MULTI ASSET REAL RTRN I HGD
05/11/2012
107,66 PIONEER FDS MULTI ASSET REAL RTRN I HGD
04/11/2012
107,94 PIONEER FDS MULTI ASSET REAL RTRN I HGD
03/11/2012
107,94 PIONEER FDS MULTI ASSET REAL RTRN I HGD
02/11/2012
107,94 PIONEER FDS MULTI ASSET REAL RTRN I HGD
01/11/2012
107,42 PIONEER FDS MULTI ASSET REAL RTRN I HGD
31/10/2012
107,42 PIONEER FDS MULTI ASSET REAL RTRN I HGD
30/10/2012
107,46 PIONEER FDS MULTI ASSET REAL RTRN I HGD
29/10/2012
107,20 PIONEER FDS MULTI ASSET REAL RTRN I HGD
28/10/2012
107,33 PIONEER FDS MULTI ASSET REAL RTRN I HGD
27/10/2012
107,33 PIONEER FDS MULTI ASSET REAL RTRN I HGD
26/10/2012
107,33 PIONEER FDS MULTI ASSET REAL RTRN I HGD
25/10/2012
107,52 PIONEER FDS MULTI ASSET REAL RTRN I HGD
24/10/2012
107,44 PIONEER FDS MULTI ASSET REAL RTRN I HGD
23/10/2012
107,43 PIONEER FDS MULTI ASSET REAL RTRN I HGD
22/10/2012
108,12 PIONEER FDS MULTI ASSET REAL RTRN I HGD
21/10/2012
108,07 PIONEER FDS MULTI ASSET REAL RTRN I HGD
20/10/2012
108,07 PIONEER FDS MULTI ASSET REAL RTRN I HGD
19/10/2012
108,07 PIONEER FDS MULTI ASSET REAL RTRN I HGD
18/10/2012
108,41 PIONEER FDS MULTI ASSET REAL RTRN I HGD
17/10/2012
108,53 PIONEER FDS MULTI ASSET REAL RTRN I HGD
16/10/2012
107,79 PIONEER FDS MULTI ASSET REAL RTRN I HGD
15/10/2012
107,14 PIONEER FDS MULTI ASSET REAL RTRN I HGD
14/10/2012
106,87 PIONEER FDS MULTI ASSET REAL RTRN I HGD
13/10/2012
106,87 PIONEER FDS MULTI ASSET REAL RTRN I HGD
12/10/2012
106,87 PIONEER FDS MULTI ASSET REAL RTRN I HGD
11/10/2012
106,74 PIONEER FDS MULTI ASSET REAL RTRN I HGD
10/10/2012
106,52 PIONEER FDS MULTI ASSET REAL RTRN I HGD
09/10/2012
106,73 PIONEER FDS MULTI ASSET REAL RTRN I HGD
08/10/2012
107,02 PIONEER FDS MULTI ASSET REAL RTRN I HGD
07/10/2012
107,80 PIONEER FDS MULTI ASSET REAL RTRN I HGD
06/10/2012
107,80 PIONEER FDS MULTI ASSET REAL RTRN I HGD
05/10/2012
107,80 PIONEER FDS MULTI ASSET REAL RTRN I HGD
04/10/2012
107,41 PIONEER FDS MULTI ASSET REAL RTRN I HGD
03/10/2012
107,05 PIONEER FDS MULTI ASSET REAL RTRN I HGD
02/10/2012
106,82 PIONEER FDS MULTI ASSET REAL RTRN I HGD
01/10/2012
106,87 PIONEER FDS MULTI ASSET REAL RTRN I HGD
30/09/2012
106,20 PIONEER FDS MULTI ASSET REAL RTRN I HGD
29/09/2012
106,20 PIONEER FDS MULTI ASSET REAL RTRN I HGD
28/09/2012
106,20 PIONEER FDS MULTI ASSET REAL RTRN I HGD
27/09/2012
106,23 PIONEER FDS MULTI ASSET REAL RTRN I HGD
26/09/2012
105,83 PIONEER FDS MULTI ASSET REAL RTRN I HGD
25/09/2012
107,00 PIONEER FDS MULTI ASSET REAL RTRN I HGD
24/09/2012
106,70 PIONEER FDS MULTI ASSET REAL RTRN I HGD
23/09/2012
107,02 PIONEER FDS MULTI ASSET REAL RTRN I HGD
22/09/2012
107,02 PIONEER FDS MULTI ASSET REAL RTRN I HGD
21/09/2012
107,02 PIONEER FDS MULTI ASSET REAL RTRN I HGD
20/09/2012
106,55 PIONEER FDS MULTI ASSET REAL RTRN I HGD
19/09/2012
107,02 PIONEER FDS MULTI ASSET REAL RTRN I HGD
18/09/2012
106,74 PIONEER FDS MULTI ASSET REAL RTRN I HGD
17/09/2012
107,03 PIONEER FDS MULTI ASSET REAL RTRN I HGD
16/09/2012
107,40 PIONEER FDS MULTI ASSET REAL RTRN I HGD
15/09/2012
107,40 PIONEER FDS MULTI ASSET REAL RTRN I HGD
14/09/2012
107,40 PIONEER FDS MULTI ASSET REAL RTRN I HGD
13/09/2012
105,94 PIONEER FDS MULTI ASSET REAL RTRN I HGD
12/09/2012
105,72 PIONEER FDS MULTI ASSET REAL RTRN I HGD
11/09/2012
105,55 PIONEER FDS MULTI ASSET REAL RTRN I HGD
10/09/2012
105,44 PIONEER FDS MULTI ASSET REAL RTRN I HGD
09/09/2012
105,29 PIONEER FDS MULTI ASSET REAL RTRN I HGD
08/09/2012
105,29 PIONEER FDS MULTI ASSET REAL RTRN I HGD
07/09/2012
105,29 PIONEER FDS MULTI ASSET REAL RTRN I HGD
06/09/2012
104,70 PIONEER FDS MULTI ASSET REAL RTRN I HGD
05/09/2012
103,81 PIONEER FDS MULTI ASSET REAL RTRN I HGD
04/09/2012
103,75 PIONEER FDS MULTI ASSET REAL RTRN I HGD
03/09/2012
104,22 PIONEER FDS MULTI ASSET REAL RTRN I HGD
02/09/2012
104,02 PIONEER FDS MULTI ASSET REAL RTRN I HGD
01/09/2012
104,02 PIONEER FDS MULTI ASSET REAL RTRN I HGD
31/08/2012
104,02 PIONEER FDS MULTI ASSET REAL RTRN I HGD
30/08/2012
103,45 PIONEER FDS MULTI ASSET REAL RTRN I HGD
29/08/2012
104,14 PIONEER FDS MULTI ASSET REAL RTRN I HGD
28/08/2012
104,20 PIONEER FDS MULTI ASSET REAL RTRN I HGD
27/08/2012
104,36 PIONEER FDS MULTI ASSET REAL RTRN I HGD
26/08/2012
104,19 PIONEER FDS MULTI ASSET REAL RTRN I HGD
25/08/2012
104,19 PIONEER FDS MULTI ASSET REAL RTRN I HGD
24/08/2012
104,19 PIONEER FDS MULTI ASSET REAL RTRN I HGD
23/08/2012
104,48 PIONEER FDS MULTI ASSET REAL RTRN I HGD
22/08/2012
104,17 PIONEER FDS MULTI ASSET REAL RTRN I HGD
21/08/2012
104,63 PIONEER FDS MULTI ASSET REAL RTRN I HGD
20/08/2012
104,33 PIONEER FDS MULTI ASSET REAL RTRN I HGD
19/08/2012
104,46 PIONEER FDS MULTI ASSET REAL RTRN I HGD
18/08/2012
104,46 PIONEER FDS MULTI ASSET REAL RTRN I HGD
17/08/2012
104,46 PIONEER FDS MULTI ASSET REAL RTRN I HGD
16/08/2012
104,35 PIONEER FDS MULTI ASSET REAL RTRN I HGD
15/08/2012
104,29 PIONEER FDS MULTI ASSET REAL RTRN I HGD
14/08/2012
104,29 PIONEER FDS MULTI ASSET REAL RTRN I HGD
13/08/2012
104,09 PIONEER FDS MULTI ASSET REAL RTRN I HGD
12/08/2012
104,12 PIONEER FDS MULTI ASSET REAL RTRN I HGD
11/08/2012
104,12 PIONEER FDS MULTI ASSET REAL RTRN I HGD
10/08/2012
104,12 PIONEER FDS MULTI ASSET REAL RTRN I HGD
09/08/2012
104,24 PIONEER FDS MULTI ASSET REAL RTRN I HGD
08/08/2012
104,26 PIONEER FDS MULTI ASSET REAL RTRN I HGD
07/08/2012
104,24 PIONEER FDS MULTI ASSET REAL RTRN I HGD
06/08/2012
104,43 PIONEER FDS MULTI ASSET REAL RTRN I HGD
05/08/2012
104,06 PIONEER FDS MULTI ASSET REAL RTRN I HGD
04/08/2012
104,06 PIONEER FDS MULTI ASSET REAL RTRN I HGD
03/08/2012
104,06 PIONEER FDS MULTI ASSET REAL RTRN I HGD
02/08/2012
103,09 PIONEER FDS MULTI ASSET REAL RTRN I HGD
01/08/2012
103,87 PIONEER FDS MULTI ASSET REAL RTRN I HGD
31/07/2012
103,82 PIONEER FDS MULTI ASSET REAL RTRN I HGD
30/07/2012
103,61 PIONEER FDS MULTI ASSET REAL RTRN I HGD
29/07/2012
103,22 PIONEER FDS MULTI ASSET REAL RTRN I HGD
28/07/2012
103,22 PIONEER FDS MULTI ASSET REAL RTRN I HGD
27/07/2012
103,22 PIONEER FDS MULTI ASSET REAL RTRN I HGD
26/07/2012
102,57 PIONEER FDS MULTI ASSET REAL RTRN I HGD
25/07/2012
101,76 PIONEER FDS MULTI ASSET REAL RTRN I HGD
24/07/2012
101,70 PIONEER FDS MULTI ASSET REAL RTRN I HGD
23/07/2012
101,79 PIONEER FDS MULTI ASSET REAL RTRN I HGD
22/07/2012
102,85 PIONEER FDS MULTI ASSET REAL RTRN I HGD
21/07/2012
102,85 PIONEER FDS MULTI ASSET REAL RTRN I HGD
20/07/2012
102,85 PIONEER FDS MULTI ASSET REAL RTRN I HGD
19/07/2012
103,26 PIONEER FDS MULTI ASSET REAL RTRN I HGD
18/07/2012
102,84 PIONEER FDS MULTI ASSET REAL RTRN I HGD
17/07/2012
102,69 PIONEER FDS MULTI ASSET REAL RTRN I HGD
16/07/2012
102,62 PIONEER FDS MULTI ASSET REAL RTRN I HGD
15/07/2012
102,40 PIONEER FDS MULTI ASSET REAL RTRN I HGD
14/07/2012
102,40 PIONEER FDS MULTI ASSET REAL RTRN I HGD
13/07/2012
102,40 PIONEER FDS MULTI ASSET REAL RTRN I HGD
12/07/2012
101,75 PIONEER FDS MULTI ASSET REAL RTRN I HGD
11/07/2012
102,19 PIONEER FDS MULTI ASSET REAL RTRN I HGD
10/07/2012
102,37 PIONEER FDS MULTI ASSET REAL RTRN I HGD
09/07/2012
102,01 PIONEER FDS MULTI ASSET REAL RTRN I HGD
08/07/2012
102,37 PIONEER FDS MULTI ASSET REAL RTRN I HGD
07/07/2012
102,37 PIONEER FDS MULTI ASSET REAL RTRN I HGD
06/07/2012
102,37 PIONEER FDS MULTI ASSET REAL RTRN I HGD
05/07/2012
102,68 PIONEER FDS MULTI ASSET REAL RTRN I HGD
04/07/2012
102,76 PIONEER FDS MULTI ASSET REAL RTRN I HGD
03/07/2012
102,95 PIONEER FDS MULTI ASSET REAL RTRN I HGD
02/07/2012
102,14 PIONEER FDS MULTI ASSET REAL RTRN I HGD
01/07/2012
101,84 PIONEER FDS MULTI ASSET REAL RTRN I HGD
30/06/2012
101,84 PIONEER FDS MULTI ASSET REAL RTRN I HGD
29/06/2012
101,84 PIONEER FDS MULTI ASSET REAL RTRN I HGD
28/06/2012
100,17 PIONEER FDS MULTI ASSET REAL RTRN I HGD
27/06/2012
100,38 PIONEER FDS MULTI ASSET REAL RTRN I HGD
26/06/2012
99,66 PIONEER FDS MULTI ASSET REAL RTRN I HGD
25/06/2012
99,55 PIONEER FDS MULTI ASSET REAL RTRN I HGD
24/06/2012
100,16 PIONEER FDS MULTI ASSET REAL RTRN I HGD
23/06/2012
100,16 PIONEER FDS MULTI ASSET REAL RTRN I HGD
22/06/2012
100,16 PIONEER FDS MULTI ASSET REAL RTRN I HGD
21/06/2012
100,68 PIONEER FDS MULTI ASSET REAL RTRN I HGD
20/06/2012
101,15 PIONEER FDS MULTI ASSET REAL RTRN I HGD
19/06/2012
100,85 PIONEER FDS MULTI ASSET REAL RTRN I HGD
18/06/2012
100,25 PIONEER FDS MULTI ASSET REAL RTRN I HGD
17/06/2012
100,00 PIONEER FDS MULTI ASSET REAL RTRN I HGD
16/06/2012
100,00 PIONEER FDS MULTI ASSET REAL RTRN I HGD
15/06/2012
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PIONEER FDS MULTI ASSET REAL RTRN I HGD 29,388,977,781,14
Alloc Flexible Monde 27,838,535,851,44
50% MSCI World + 50% ML Global 39,0811,627,891,46
Performances annuelles
 201420132012
PIONEER FDS MULTI ASSET REAL RTRN I HGD -1,9311,3812,82
Alloc Flexible Monde 5,687,118,24
50% MSCI World + 50% ML Global 17,446,438,10

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 28 février 2017
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