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R 337 STRAT. ALLOCATION MASTER I (I) VTA - AT0000A0QRR4

Performance en base 100 du 03/12/2013 au 02/12/2016
 
R 337 STRAT. ALLOCATION MASTER I (I) VTA
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
Alloc Flexible Monde
02/12/2016
108,74 Alloc Flexible Monde
01/12/2016
108,92 Alloc Flexible Monde
30/11/2016
109,08 Alloc Flexible Monde
29/11/2016
109,01 Alloc Flexible Monde
28/11/2016
109,02 Alloc Flexible Monde
27/11/2016
109,09 Alloc Flexible Monde
26/11/2016
109,09 Alloc Flexible Monde
25/11/2016
109,09 Alloc Flexible Monde
24/11/2016
109,02 Alloc Flexible Monde
23/11/2016
108,97 Alloc Flexible Monde
22/11/2016
108,95 Alloc Flexible Monde
21/11/2016
108,73 Alloc Flexible Monde
20/11/2016
108,64 Alloc Flexible Monde
19/11/2016
108,64 Alloc Flexible Monde
18/11/2016
108,64 Alloc Flexible Monde
17/11/2016
108,47 Alloc Flexible Monde
16/11/2016
108,35 Alloc Flexible Monde
15/11/2016
108,23 Alloc Flexible Monde
14/11/2016
108,07 Alloc Flexible Monde
13/11/2016
108,10 Alloc Flexible Monde
12/11/2016
108,10 Alloc Flexible Monde
11/11/2016
108,10 Alloc Flexible Monde
10/11/2016
108,27 Alloc Flexible Monde
09/11/2016
108,00 Alloc Flexible Monde
08/11/2016
107,94 Alloc Flexible Monde
07/11/2016
107,71 Alloc Flexible Monde
06/11/2016
107,22 Alloc Flexible Monde
05/11/2016
107,22 Alloc Flexible Monde
04/11/2016
107,22 Alloc Flexible Monde
03/11/2016
107,80 Alloc Flexible Monde
02/11/2016
108,05 Alloc Flexible Monde
01/11/2016
108,90 Alloc Flexible Monde
31/10/2016
108,96 Alloc Flexible Monde
30/10/2016
109,11 Alloc Flexible Monde
29/10/2016
109,11 Alloc Flexible Monde
28/10/2016
109,11 Alloc Flexible Monde
27/10/2016
109,30 Alloc Flexible Monde
26/10/2016
109,48 Alloc Flexible Monde
25/10/2016
109,75 Alloc Flexible Monde
24/10/2016
109,73 Alloc Flexible Monde
23/10/2016
109,61 Alloc Flexible Monde
22/10/2016
109,61 Alloc Flexible Monde
21/10/2016
109,61 Alloc Flexible Monde
20/10/2016
109,35 Alloc Flexible Monde
19/10/2016
109,19 Alloc Flexible Monde
18/10/2016
108,94 Alloc Flexible Monde
17/10/2016
108,63 Alloc Flexible Monde
16/10/2016
108,66 Alloc Flexible Monde
15/10/2016
108,66 Alloc Flexible Monde
14/10/2016
108,66 Alloc Flexible Monde
13/10/2016
108,45 Alloc Flexible Monde
12/10/2016
108,70 Alloc Flexible Monde
11/10/2016
108,76 Alloc Flexible Monde
10/10/2016
108,78 Alloc Flexible Monde
09/10/2016
108,67 Alloc Flexible Monde
08/10/2016
108,68 Alloc Flexible Monde
07/10/2016
108,68 Alloc Flexible Monde
06/10/2016
108,85 Alloc Flexible Monde
05/10/2016
108,88 Alloc Flexible Monde
04/10/2016
108,97 Alloc Flexible Monde
03/10/2016
108,81 Alloc Flexible Monde
02/10/2016
108,80 Alloc Flexible Monde
01/10/2016
108,80 Alloc Flexible Monde
30/09/2016
108,80 Alloc Flexible Monde
29/09/2016
108,89 Alloc Flexible Monde
28/09/2016
108,91 Alloc Flexible Monde
27/09/2016
108,74 Alloc Flexible Monde
26/09/2016
108,72 Alloc Flexible Monde
25/09/2016
109,17 Alloc Flexible Monde
24/09/2016
109,17 Alloc Flexible Monde
23/09/2016
109,17 Alloc Flexible Monde
22/09/2016
109,03 Alloc Flexible Monde
21/09/2016
108,68 Alloc Flexible Monde
20/09/2016
108,34 Alloc Flexible Monde
19/09/2016
108,27 Alloc Flexible Monde
18/09/2016
108,07 Alloc Flexible Monde
17/09/2016
108,07 Alloc Flexible Monde
16/09/2016
108,07 Alloc Flexible Monde
15/09/2016
108,16 Alloc Flexible Monde
14/09/2016
108,15 Alloc Flexible Monde
13/09/2016
108,30 Alloc Flexible Monde
12/09/2016
108,69 Alloc Flexible Monde
11/09/2016
109,08 Alloc Flexible Monde
10/09/2016
109,08 Alloc Flexible Monde
09/09/2016
109,08 Alloc Flexible Monde
08/09/2016
109,57 Alloc Flexible Monde
07/09/2016
109,67 Alloc Flexible Monde
06/09/2016
109,59 Alloc Flexible Monde
05/09/2016
109,51 Alloc Flexible Monde
04/09/2016
109,29 Alloc Flexible Monde
03/09/2016
109,29 Alloc Flexible Monde
02/09/2016
109,29 Alloc Flexible Monde
01/09/2016
108,93 Alloc Flexible Monde
31/08/2016
109,00 Alloc Flexible Monde
30/08/2016
109,02 Alloc Flexible Monde
29/08/2016
108,88 Alloc Flexible Monde
28/08/2016
108,71 Alloc Flexible Monde
27/08/2016
108,71 Alloc Flexible Monde
26/08/2016
108,71 Alloc Flexible Monde
25/08/2016
108,68 Alloc Flexible Monde
24/08/2016
108,86 Alloc Flexible Monde
23/08/2016
108,76 Alloc Flexible Monde
22/08/2016
108,62 Alloc Flexible Monde
21/08/2016
108,66 Alloc Flexible Monde
20/08/2016
108,66 Alloc Flexible Monde
19/08/2016
108,66 Alloc Flexible Monde
18/08/2016
108,90 Alloc Flexible Monde
17/08/2016
108,92 Alloc Flexible Monde
16/08/2016
109,14 Alloc Flexible Monde
15/08/2016
109,43 Alloc Flexible Monde
14/08/2016
109,43 Alloc Flexible Monde
13/08/2016
109,43 Alloc Flexible Monde
12/08/2016
109,43 Alloc Flexible Monde
11/08/2016
109,22 Alloc Flexible Monde
10/08/2016
109,03 Alloc Flexible Monde
09/08/2016
109,08 Alloc Flexible Monde
08/08/2016
108,86 Alloc Flexible Monde
07/08/2016
108,59 Alloc Flexible Monde
06/08/2016
108,59 Alloc Flexible Monde
05/08/2016
108,59 Alloc Flexible Monde
04/08/2016
108,20 Alloc Flexible Monde
03/08/2016
107,95 Alloc Flexible Monde
02/08/2016
108,10 Alloc Flexible Monde
01/08/2016
108,52 Alloc Flexible Monde
31/07/2016
108,58 Alloc Flexible Monde
30/07/2016
108,58 Alloc Flexible Monde
29/07/2016
108,58 Alloc Flexible Monde
28/07/2016
108,57 Alloc Flexible Monde
27/07/2016
108,78 Alloc Flexible Monde
26/07/2016
108,63 Alloc Flexible Monde
25/07/2016
108,61 Alloc Flexible Monde
24/07/2016
108,58 Alloc Flexible Monde
23/07/2016
108,58 Alloc Flexible Monde
22/07/2016
108,58 Alloc Flexible Monde
21/07/2016
108,46 Alloc Flexible Monde
20/07/2016
108,39 Alloc Flexible Monde
19/07/2016
108,19 Alloc Flexible Monde
18/07/2016
108,15 Alloc Flexible Monde
17/07/2016
108,03 Alloc Flexible Monde
16/07/2016
108,03 Alloc Flexible Monde
15/07/2016
108,03 Alloc Flexible Monde
14/07/2016
107,70 Alloc Flexible Monde
13/07/2016
107,62 Alloc Flexible Monde
12/07/2016
107,49 Alloc Flexible Monde
11/07/2016
107,10 Alloc Flexible Monde
10/07/2016
106,58 Alloc Flexible Monde
09/07/2016
106,58 Alloc Flexible Monde
08/07/2016
106,58 Alloc Flexible Monde
07/07/2016
106,20 Alloc Flexible Monde
06/07/2016
106,16 Alloc Flexible Monde
05/07/2016
106,42 Alloc Flexible Monde
04/07/2016
106,73 Alloc Flexible Monde
03/07/2016
106,67 Alloc Flexible Monde
02/07/2016
106,66 Alloc Flexible Monde
01/07/2016
106,66 Alloc Flexible Monde
30/06/2016
106,21 Alloc Flexible Monde
29/06/2016
105,75 Alloc Flexible Monde
28/06/2016
105,11 Alloc Flexible Monde
27/06/2016
105,02 Alloc Flexible Monde
26/06/2016
105,87 Alloc Flexible Monde
25/06/2016
105,93 Alloc Flexible Monde
24/06/2016
105,93 Alloc Flexible Monde
23/06/2016
106,70 Alloc Flexible Monde
22/06/2016
106,54 Alloc Flexible Monde
21/06/2016
106,41 Alloc Flexible Monde
20/06/2016
106,04 Alloc Flexible Monde
19/06/2016
105,50 Alloc Flexible Monde
18/06/2016
105,49 Alloc Flexible Monde
17/06/2016
105,49 Alloc Flexible Monde
16/06/2016
105,68 Alloc Flexible Monde
15/06/2016
105,82 Alloc Flexible Monde
14/06/2016
105,84 Alloc Flexible Monde
13/06/2016
106,34 Alloc Flexible Monde
12/06/2016
106,98 Alloc Flexible Monde
11/06/2016
107,00 Alloc Flexible Monde
10/06/2016
107,00 Alloc Flexible Monde
09/06/2016
107,54 Alloc Flexible Monde
08/06/2016
107,61 Alloc Flexible Monde
07/06/2016
107,52 Alloc Flexible Monde
06/06/2016
107,25 Alloc Flexible Monde
05/06/2016
107,31 Alloc Flexible Monde
04/06/2016
107,31 Alloc Flexible Monde
03/06/2016
107,31 Alloc Flexible Monde
02/06/2016
107,46 Alloc Flexible Monde
01/06/2016
107,47 Alloc Flexible Monde
31/05/2016
107,65 Alloc Flexible Monde
30/05/2016
107,63 Alloc Flexible Monde
29/05/2016
107,55 Alloc Flexible Monde
28/05/2016
107,55 Alloc Flexible Monde
27/05/2016
107,55 Alloc Flexible Monde
26/05/2016
107,15 Alloc Flexible Monde
25/05/2016
106,97 Alloc Flexible Monde
24/05/2016
106,50 Alloc Flexible Monde
23/05/2016
106,11 Alloc Flexible Monde
22/05/2016
106,08 Alloc Flexible Monde
21/05/2016
106,07 Alloc Flexible Monde
20/05/2016
106,07 Alloc Flexible Monde
19/05/2016
105,84 Alloc Flexible Monde
18/05/2016
105,98 Alloc Flexible Monde
17/05/2016
105,93 Alloc Flexible Monde
16/05/2016
105,88 Alloc Flexible Monde
15/05/2016
105,86 Alloc Flexible Monde
14/05/2016
105,86 Alloc Flexible Monde
13/05/2016
105,86 Alloc Flexible Monde
12/05/2016
105,79 Alloc Flexible Monde
11/05/2016
105,86 Alloc Flexible Monde
10/05/2016
105,88 Alloc Flexible Monde
09/05/2016
105,62 Alloc Flexible Monde
08/05/2016
105,57 Alloc Flexible Monde
07/05/2016
105,57 Alloc Flexible Monde
06/05/2016
105,57 Alloc Flexible Monde
05/05/2016
105,80 Alloc Flexible Monde
04/05/2016
105,79 Alloc Flexible Monde
03/05/2016
106,10 Alloc Flexible Monde
02/05/2016
106,57 Alloc Flexible Monde
01/05/2016
106,78 Alloc Flexible Monde
30/04/2016
106,81 Alloc Flexible Monde
29/04/2016
106,81 Alloc Flexible Monde
28/04/2016
107,32 Alloc Flexible Monde
27/04/2016
107,35 Alloc Flexible Monde
26/04/2016
107,29 Alloc Flexible Monde
25/04/2016
107,39 Alloc Flexible Monde
24/04/2016
107,54 Alloc Flexible Monde
23/04/2016
107,53 Alloc Flexible Monde
22/04/2016
107,53 Alloc Flexible Monde
21/04/2016
107,40 Alloc Flexible Monde
20/04/2016
107,30 Alloc Flexible Monde
19/04/2016
107,12 Alloc Flexible Monde
18/04/2016
106,81 Alloc Flexible Monde
17/04/2016
106,87 Alloc Flexible Monde
16/04/2016
106,87 Alloc Flexible Monde
15/04/2016
106,87 Alloc Flexible Monde
14/04/2016
106,65 Alloc Flexible Monde
13/04/2016
106,27 Alloc Flexible Monde
12/04/2016
105,49 Alloc Flexible Monde
11/04/2016
105,30 Alloc Flexible Monde
10/04/2016
105,18 Alloc Flexible Monde
09/04/2016
105,17 Alloc Flexible Monde
08/04/2016
105,17 Alloc Flexible Monde
07/04/2016
105,08 Alloc Flexible Monde
06/04/2016
105,24 Alloc Flexible Monde
05/04/2016
105,24 Alloc Flexible Monde
04/04/2016
105,68 Alloc Flexible Monde
03/04/2016
105,73 Alloc Flexible Monde
02/04/2016
105,75 Alloc Flexible Monde
01/04/2016
105,75 Alloc Flexible Monde
31/03/2016
106,04 Alloc Flexible Monde
30/03/2016
106,16 Alloc Flexible Monde
29/03/2016
106,01 Alloc Flexible Monde
28/03/2016
105,99 Alloc Flexible Monde
27/03/2016
106,01 Alloc Flexible Monde
26/03/2016
106,01 Alloc Flexible Monde
25/03/2016
106,01 Alloc Flexible Monde
24/03/2016
106,01 Alloc Flexible Monde
23/03/2016
106,32 Alloc Flexible Monde
22/03/2016
106,38 Alloc Flexible Monde
21/03/2016
106,29 Alloc Flexible Monde
20/03/2016
106,23 Alloc Flexible Monde
19/03/2016
106,22 Alloc Flexible Monde
18/03/2016
106,22 Alloc Flexible Monde
17/03/2016
106,01 Alloc Flexible Monde
16/03/2016
106,09 Alloc Flexible Monde
15/03/2016
106,06 Alloc Flexible Monde
14/03/2016
106,26 Alloc Flexible Monde
13/03/2016
105,89 Alloc Flexible Monde
12/03/2016
105,87 Alloc Flexible Monde
11/03/2016
105,87 Alloc Flexible Monde
10/03/2016
105,49 Alloc Flexible Monde
09/03/2016
105,65 Alloc Flexible Monde
08/03/2016
105,63 Alloc Flexible Monde
07/03/2016
105,95 Alloc Flexible Monde
06/03/2016
105,90 Alloc Flexible Monde
05/03/2016
105,89 Alloc Flexible Monde
04/03/2016
105,89 Alloc Flexible Monde
03/03/2016
105,51 Alloc Flexible Monde
02/03/2016
105,35 Alloc Flexible Monde
01/03/2016
104,89 Alloc Flexible Monde
29/02/2016
104,34 Alloc Flexible Monde
28/02/2016
104,01 Alloc Flexible Monde
27/02/2016
103,99 Alloc Flexible Monde
26/02/2016
103,99 Alloc Flexible Monde
25/02/2016
103,45 Alloc Flexible Monde
24/02/2016
103,24 Alloc Flexible Monde
23/02/2016
103,64 Alloc Flexible Monde
22/02/2016
103,70 Alloc Flexible Monde
21/02/2016
103,18 Alloc Flexible Monde
20/02/2016
103,19 Alloc Flexible Monde
19/02/2016
103,19 Alloc Flexible Monde
18/02/2016
102,83 Alloc Flexible Monde
17/02/2016
102,35 Alloc Flexible Monde
16/02/2016
101,73 Alloc Flexible Monde
15/02/2016
101,41 Alloc Flexible Monde
14/02/2016
100,59 Alloc Flexible Monde
13/02/2016
100,56 Alloc Flexible Monde
12/02/2016
100,56 Alloc Flexible Monde
11/02/2016
100,81 Alloc Flexible Monde
10/02/2016
101,60 Alloc Flexible Monde
09/02/2016
101,51 Alloc Flexible Monde
08/02/2016
102,45 Alloc Flexible Monde
07/02/2016
103,22 Alloc Flexible Monde
06/02/2016
103,23 Alloc Flexible Monde
05/02/2016
103,23 Alloc Flexible Monde
04/02/2016
103,81 Alloc Flexible Monde
03/02/2016
104,15 Alloc Flexible Monde
02/02/2016
104,73 Alloc Flexible Monde
01/02/2016
105,22 Alloc Flexible Monde
31/01/2016
105,04 Alloc Flexible Monde
30/01/2016
105,01 Alloc Flexible Monde
29/01/2016
105,01 Alloc Flexible Monde
28/01/2016
104,29 Alloc Flexible Monde
27/01/2016
104,48 Alloc Flexible Monde
26/01/2016
104,36 Alloc Flexible Monde
25/01/2016
104,28 Alloc Flexible Monde
24/01/2016
104,14 Alloc Flexible Monde
23/01/2016
104,09 Alloc Flexible Monde
22/01/2016
104,09 Alloc Flexible Monde
21/01/2016
103,20 Alloc Flexible Monde
20/01/2016
103,15 Alloc Flexible Monde
19/01/2016
103,96 Alloc Flexible Monde
18/01/2016
103,81 Alloc Flexible Monde
17/01/2016
104,21 Alloc Flexible Monde
16/01/2016
104,25 Alloc Flexible Monde
15/01/2016
104,25 Alloc Flexible Monde
14/01/2016
105,30 Alloc Flexible Monde
13/01/2016
105,77 Alloc Flexible Monde
12/01/2016
105,75 Alloc Flexible Monde
11/01/2016
105,69 Alloc Flexible Monde
10/01/2016
106,02 Alloc Flexible Monde
09/01/2016
106,04 Alloc Flexible Monde
08/01/2016
106,04 Alloc Flexible Monde
07/01/2016
107,03 Alloc Flexible Monde
06/01/2016
108,08 Alloc Flexible Monde
05/01/2016
108,35 Alloc Flexible Monde
04/01/2016
108,29 Alloc Flexible Monde
03/01/2016
108,99 Alloc Flexible Monde
02/01/2016
108,99 Alloc Flexible Monde
01/01/2016
108,99 Alloc Flexible Monde
31/12/2015
108,99 Alloc Flexible Monde
30/12/2015
109,02 Alloc Flexible Monde
29/12/2015
109,04 Alloc Flexible Monde
28/12/2015
108,69 Alloc Flexible Monde
27/12/2015
108,79 Alloc Flexible Monde
26/12/2015
108,79 Alloc Flexible Monde
25/12/2015
108,79 Alloc Flexible Monde
24/12/2015
108,79 Alloc Flexible Monde
23/12/2015
108,69 Alloc Flexible Monde
22/12/2015
108,12 Alloc Flexible Monde
21/12/2015
108,27 Alloc Flexible Monde
20/12/2015
108,57 Alloc Flexible Monde
19/12/2015
108,59 Alloc Flexible Monde
18/12/2015
108,59 Alloc Flexible Monde
17/12/2015
108,71 Alloc Flexible Monde
16/12/2015
108,24 Alloc Flexible Monde
15/12/2015
107,81 Alloc Flexible Monde
14/12/2015
107,46 Alloc Flexible Monde
13/12/2015
108,08 Alloc Flexible Monde
12/12/2015
108,11 Alloc Flexible Monde
11/12/2015
108,11 Alloc Flexible Monde
10/12/2015
108,98 Alloc Flexible Monde
09/12/2015
109,21 Alloc Flexible Monde
08/12/2015
109,72 Alloc Flexible Monde
07/12/2015
110,12 Alloc Flexible Monde
06/12/2015
110,03 Alloc Flexible Monde
05/12/2015
110,06 Alloc Flexible Monde
04/12/2015
110,06 Alloc Flexible Monde
03/12/2015
110,81 Alloc Flexible Monde
02/12/2015
111,78 Alloc Flexible Monde
01/12/2015
111,80 Alloc Flexible Monde
30/11/2015
111,74 Alloc Flexible Monde
29/11/2015
111,71 Alloc Flexible Monde
28/11/2015
111,70 Alloc Flexible Monde
27/11/2015
111,70 Alloc Flexible Monde
26/11/2015
111,63 Alloc Flexible Monde
25/11/2015
111,41 Alloc Flexible Monde
24/11/2015
111,20 Alloc Flexible Monde
23/11/2015
111,45 Alloc Flexible Monde
22/11/2015
111,40 Alloc Flexible Monde
21/11/2015
111,40 Alloc Flexible Monde
20/11/2015
111,40 Alloc Flexible Monde
19/11/2015
111,03 Alloc Flexible Monde
18/11/2015
110,87 Alloc Flexible Monde
17/11/2015
110,64 Alloc Flexible Monde
16/11/2015
110,09 Alloc Flexible Monde
15/11/2015
110,11 Alloc Flexible Monde
14/11/2015
110,14 Alloc Flexible Monde
13/11/2015
110,14 Alloc Flexible Monde
12/11/2015
110,67 Alloc Flexible Monde
11/11/2015
110,99 Alloc Flexible Monde
10/11/2015
110,96 Alloc Flexible Monde
09/11/2015
110,98 Alloc Flexible Monde
08/11/2015
111,16 Alloc Flexible Monde
07/11/2015
111,16 Alloc Flexible Monde
06/11/2015
111,16 Alloc Flexible Monde
05/11/2015
110,94 Alloc Flexible Monde
04/11/2015
110,92 Alloc Flexible Monde
03/11/2015
110,65 Alloc Flexible Monde
02/11/2015
110,35 Alloc Flexible Monde
01/11/2015
110,30 Alloc Flexible Monde
31/10/2015
110,30 Alloc Flexible Monde
30/10/2015
110,30 Alloc Flexible Monde
29/10/2015
110,39 Alloc Flexible Monde
28/10/2015
110,28 Alloc Flexible Monde
27/10/2015
110,14 Alloc Flexible Monde
26/10/2015
110,32 Alloc Flexible Monde
25/10/2015
110,15 Alloc Flexible Monde
24/10/2015
110,10 Alloc Flexible Monde
23/10/2015
110,10 Alloc Flexible Monde
22/10/2015
109,01 Alloc Flexible Monde
21/10/2015
108,42 Alloc Flexible Monde
20/10/2015
108,45 Alloc Flexible Monde
19/10/2015
108,56 Alloc Flexible Monde
18/10/2015
108,42 Alloc Flexible Monde
17/10/2015
108,41 Alloc Flexible Monde
16/10/2015
108,41 Alloc Flexible Monde
15/10/2015
108,08 Alloc Flexible Monde
14/10/2015
107,76 Alloc Flexible Monde
13/10/2015
108,07 Alloc Flexible Monde
12/10/2015
108,32 Alloc Flexible Monde
11/10/2015
108,35 Alloc Flexible Monde
10/10/2015
108,34 Alloc Flexible Monde
09/10/2015
108,34 Alloc Flexible Monde
08/10/2015
107,96 Alloc Flexible Monde
07/10/2015
107,84 Alloc Flexible Monde
06/10/2015
107,55 Alloc Flexible Monde
05/10/2015
107,18 Alloc Flexible Monde
04/10/2015
106,42 Alloc Flexible Monde
03/10/2015
106,42 Alloc Flexible Monde
02/10/2015
106,42 Alloc Flexible Monde
01/10/2015
106,29 Alloc Flexible Monde
30/09/2015
106,04 Alloc Flexible Monde
29/09/2015
105,57 Alloc Flexible Monde
28/09/2015
106,10 Alloc Flexible Monde
27/09/2015
106,57 Alloc Flexible Monde
26/09/2015
106,54 Alloc Flexible Monde
25/09/2015
106,54 Alloc Flexible Monde
24/09/2015
106,37 Alloc Flexible Monde
23/09/2015
107,02 Alloc Flexible Monde
22/09/2015
107,30 Alloc Flexible Monde
21/09/2015
107,71 Alloc Flexible Monde
20/09/2015
107,56 Alloc Flexible Monde
19/09/2015
107,59 Alloc Flexible Monde
18/09/2015
107,59 Alloc Flexible Monde
17/09/2015
107,99 Alloc Flexible Monde
16/09/2015
107,91 Alloc Flexible Monde
15/09/2015
107,53 Alloc Flexible Monde
14/09/2015
107,45 Alloc Flexible Monde
13/09/2015
107,67 Alloc Flexible Monde
12/09/2015
107,69 Alloc Flexible Monde
11/09/2015
107,69 Alloc Flexible Monde
10/09/2015
107,97 Alloc Flexible Monde
09/09/2015
108,25 Alloc Flexible Monde
08/09/2015
107,79 Alloc Flexible Monde
07/09/2015
107,49 Alloc Flexible Monde
06/09/2015
107,68 Alloc Flexible Monde
05/09/2015
107,70 Alloc Flexible Monde
04/09/2015
107,70 Alloc Flexible Monde
03/09/2015
108,17 Alloc Flexible Monde
02/09/2015
107,60 Alloc Flexible Monde
01/09/2015
107,77 Alloc Flexible Monde
31/08/2015
108,62 Alloc Flexible Monde
30/08/2015
108,67 Alloc Flexible Monde
29/08/2015
108,65 Alloc Flexible Monde
28/08/2015
108,65 Alloc Flexible Monde
27/08/2015
108,20 Alloc Flexible Monde
26/08/2015
107,08 Alloc Flexible Monde
25/08/2015
106,88 Alloc Flexible Monde
24/08/2015
106,86 Alloc Flexible Monde
23/08/2015
109,01 Alloc Flexible Monde
22/08/2015
109,07 Alloc Flexible Monde
21/08/2015
109,07 Alloc Flexible Monde
20/08/2015
110,75 Alloc Flexible Monde
19/08/2015
111,70 Alloc Flexible Monde
18/08/2015
112,11 Alloc Flexible Monde
17/08/2015
112,08 Alloc Flexible Monde
16/08/2015
111,93 Alloc Flexible Monde
15/08/2015
111,93 Alloc Flexible Monde
14/08/2015
111,93 Alloc Flexible Monde
13/08/2015
112,17 Alloc Flexible Monde
12/08/2015
112,17 Alloc Flexible Monde
11/08/2015
113,09 Alloc Flexible Monde
10/08/2015
113,49 Alloc Flexible Monde
09/08/2015
113,39 Alloc Flexible Monde
08/08/2015
113,41 Alloc Flexible Monde
07/08/2015
113,41 Alloc Flexible Monde
06/08/2015
113,67 Alloc Flexible Monde
05/08/2015
113,79 Alloc Flexible Monde
04/08/2015
113,44 Alloc Flexible Monde
03/08/2015
113,45 Alloc Flexible Monde
02/08/2015
113,32 Alloc Flexible Monde
01/08/2015
113,31 Alloc Flexible Monde
31/07/2015
113,31 Alloc Flexible Monde
30/07/2015
113,31 Alloc Flexible Monde
29/07/2015
112,97 Alloc Flexible Monde
28/07/2015
112,69 Alloc Flexible Monde
27/07/2015
112,66 Alloc Flexible Monde
26/07/2015
113,56 Alloc Flexible Monde
25/07/2015
113,57 Alloc Flexible Monde
24/07/2015
113,57 Alloc Flexible Monde
23/07/2015
113,98 Alloc Flexible Monde
22/07/2015
114,27 Alloc Flexible Monde
21/07/2015
114,51 Alloc Flexible Monde
20/07/2015
114,72 Alloc Flexible Monde
19/07/2015
114,61 Alloc Flexible Monde
18/07/2015
114,61 Alloc Flexible Monde
17/07/2015
114,61 Alloc Flexible Monde
16/07/2015
113,95 Alloc Flexible Monde
15/07/2015
113,34 Alloc Flexible Monde
14/07/2015
112,92 Alloc Flexible Monde
13/07/2015
112,69 Alloc Flexible Monde
12/07/2015
111,88 Alloc Flexible Monde
11/07/2015
111,85 Alloc Flexible Monde
10/07/2015
111,85 Alloc Flexible Monde
09/07/2015
111,57 Alloc Flexible Monde
08/07/2015
111,31 Alloc Flexible Monde
07/07/2015
111,86 Alloc Flexible Monde
06/07/2015
112,07 Alloc Flexible Monde
05/07/2015
112,48 Alloc Flexible Monde
04/07/2015
112,49 Alloc Flexible Monde
03/07/2015
112,49 Alloc Flexible Monde
02/07/2015
112,75 Alloc Flexible Monde
01/07/2015
112,73 Alloc Flexible Monde
30/06/2015
112,37 Alloc Flexible Monde
29/06/2015
112,84 Alloc Flexible Monde
28/06/2015
113,70 Alloc Flexible Monde
27/06/2015
113,70 Alloc Flexible Monde
26/06/2015
113,70 Alloc Flexible Monde
25/06/2015
113,52 Alloc Flexible Monde
24/06/2015
113,55 Alloc Flexible Monde
23/06/2015
113,28 Alloc Flexible Monde
22/06/2015
112,77 Alloc Flexible Monde
21/06/2015
112,29 Alloc Flexible Monde
20/06/2015
112,28 Alloc Flexible Monde
19/06/2015
112,28 Alloc Flexible Monde
18/06/2015
112,22 Alloc Flexible Monde
17/06/2015
112,41 Alloc Flexible Monde
16/06/2015
112,49 Alloc Flexible Monde
15/06/2015
112,59 Alloc Flexible Monde
14/06/2015
113,08 Alloc Flexible Monde
13/06/2015
113,10 Alloc Flexible Monde
12/06/2015
113,10 Alloc Flexible Monde
11/06/2015
113,27 Alloc Flexible Monde
10/06/2015
112,88 Alloc Flexible Monde
09/06/2015
112,71 Alloc Flexible Monde
08/06/2015
113,15 Alloc Flexible Monde
07/06/2015
113,52 Alloc Flexible Monde
06/06/2015
113,53 Alloc Flexible Monde
05/06/2015
113,53 Alloc Flexible Monde
04/06/2015
113,90 Alloc Flexible Monde
03/06/2015
114,38 Alloc Flexible Monde
02/06/2015
114,84 Alloc Flexible Monde
01/06/2015
115,24 Alloc Flexible Monde
31/05/2015
115,30 Alloc Flexible Monde
30/05/2015
115,33 Alloc Flexible Monde
29/05/2015
115,33 Alloc Flexible Monde
28/05/2015
115,75 Alloc Flexible Monde
27/05/2015
115,87 Alloc Flexible Monde
26/05/2015
115,64 Alloc Flexible Monde
25/05/2015
115,60 Alloc Flexible Monde
24/05/2015
115,59 Alloc Flexible Monde
23/05/2015
115,59 Alloc Flexible Monde
22/05/2015
115,59 Alloc Flexible Monde
21/05/2015
115,20 Alloc Flexible Monde
20/05/2015
115,12 Alloc Flexible Monde
19/05/2015
114,83 Alloc Flexible Monde
18/05/2015
114,12 Alloc Flexible Monde
17/05/2015
114,00 Alloc Flexible Monde
16/05/2015
113,98 Alloc Flexible Monde
15/05/2015
113,98 Alloc Flexible Monde
14/05/2015
113,80 Alloc Flexible Monde
13/05/2015
113,81 Alloc Flexible Monde
12/05/2015
113,91 Alloc Flexible Monde
11/05/2015
114,28 Alloc Flexible Monde
10/05/2015
113,71 Alloc Flexible Monde
09/05/2015
113,72 Alloc Flexible Monde
08/05/2015
113,72 Alloc Flexible Monde
07/05/2015
113,32 Alloc Flexible Monde
06/05/2015
113,63 Alloc Flexible Monde
05/05/2015
114,25 Alloc Flexible Monde
04/05/2015
114,62 Alloc Flexible Monde
03/05/2015
114,61 Alloc Flexible Monde
02/05/2015
114,63 Alloc Flexible Monde
01/05/2015
114,63 Alloc Flexible Monde
30/04/2015
114,66 Alloc Flexible Monde
29/04/2015
115,53 Alloc Flexible Monde
28/04/2015
116,29 Alloc Flexible Monde
27/04/2015
116,60 Alloc Flexible Monde
26/04/2015
116,44 Alloc Flexible Monde
25/04/2015
116,44 Alloc Flexible Monde
24/04/2015
116,44 Alloc Flexible Monde
23/04/2015
116,42 Alloc Flexible Monde
22/04/2015
116,53 Alloc Flexible Monde
21/04/2015
116,44 Alloc Flexible Monde
20/04/2015
116,22 Alloc Flexible Monde
19/04/2015
116,23 Alloc Flexible Monde
18/04/2015
116,27 Alloc Flexible Monde
17/04/2015
116,27 Alloc Flexible Monde
16/04/2015
117,07 Alloc Flexible Monde
15/04/2015
117,32 Alloc Flexible Monde
14/04/2015
117,13 Alloc Flexible Monde
13/04/2015
117,34 Alloc Flexible Monde
12/04/2015
117,12 Alloc Flexible Monde
11/04/2015
117,09 Alloc Flexible Monde
10/04/2015
117,09 Alloc Flexible Monde
09/04/2015
116,24 Alloc Flexible Monde
08/04/2015
115,68 Alloc Flexible Monde
07/04/2015
115,32 Alloc Flexible Monde
06/04/2015
114,88 Alloc Flexible Monde
05/04/2015
114,88 Alloc Flexible Monde
04/04/2015
114,88 Alloc Flexible Monde
03/04/2015
114,88 Alloc Flexible Monde
02/04/2015
114,87 Alloc Flexible Monde
01/04/2015
114,86 Alloc Flexible Monde
31/03/2015
114,81 Alloc Flexible Monde
30/03/2015
114,65 Alloc Flexible Monde
29/03/2015
114,24 Alloc Flexible Monde
28/03/2015
114,23 Alloc Flexible Monde
27/03/2015
114,23 Alloc Flexible Monde
26/03/2015
114,33 Alloc Flexible Monde
25/03/2015
114,69 Alloc Flexible Monde
24/03/2015
115,07 Alloc Flexible Monde
23/03/2015
115,07 Alloc Flexible Monde
22/03/2015
115,32 Alloc Flexible Monde
21/03/2015
115,31 Alloc Flexible Monde
20/03/2015
115,31 Alloc Flexible Monde
19/03/2015
115,20 Alloc Flexible Monde
18/03/2015
115,04 Alloc Flexible Monde
17/03/2015
115,05 Alloc Flexible Monde
16/03/2015
115,19 Alloc Flexible Monde
15/03/2015
114,95 Alloc Flexible Monde
14/03/2015
114,94 Alloc Flexible Monde
13/03/2015
114,94 Alloc Flexible Monde
12/03/2015
114,61 Alloc Flexible Monde
11/03/2015
114,35 Alloc Flexible Monde
10/03/2015
113,82 Alloc Flexible Monde
09/03/2015
113,89 Alloc Flexible Monde
08/03/2015
113,91 Alloc Flexible Monde
07/03/2015
113,90 Alloc Flexible Monde
06/03/2015
113,90 Alloc Flexible Monde
05/03/2015
113,49 Alloc Flexible Monde
04/03/2015
113,14 Alloc Flexible Monde
03/03/2015
113,09 Alloc Flexible Monde
02/03/2015
113,23 Alloc Flexible Monde
01/03/2015
113,16 Alloc Flexible Monde
28/02/2015
113,15 Alloc Flexible Monde
27/02/2015
113,15 Alloc Flexible Monde
26/02/2015
112,72 Alloc Flexible Monde
25/02/2015
112,30 Alloc Flexible Monde
24/02/2015
112,26 Alloc Flexible Monde
23/02/2015
112,03 Alloc Flexible Monde
22/02/2015
111,85 Alloc Flexible Monde
21/02/2015
111,84 Alloc Flexible Monde
20/02/2015
111,84 Alloc Flexible Monde
19/02/2015
111,52 Alloc Flexible Monde
18/02/2015
111,36 Alloc Flexible Monde
17/02/2015
111,08 Alloc Flexible Monde
16/02/2015
111,06 Alloc Flexible Monde
15/02/2015
110,99 Alloc Flexible Monde
14/02/2015
110,98 Alloc Flexible Monde
13/02/2015
110,98 Alloc Flexible Monde
12/02/2015
110,60 Alloc Flexible Monde
11/02/2015
110,35 Alloc Flexible Monde
10/02/2015
110,35 Alloc Flexible Monde
09/02/2015
110,25 Alloc Flexible Monde
08/02/2015
110,38 Alloc Flexible Monde
07/02/2015
110,38 Alloc Flexible Monde
06/02/2015
110,38 Alloc Flexible Monde
05/02/2015
110,20 Alloc Flexible Monde
04/02/2015
110,05 Alloc Flexible Monde
03/02/2015
109,92 Alloc Flexible Monde
02/02/2015
109,74 Alloc Flexible Monde
01/02/2015
109,80 Alloc Flexible Monde
31/01/2015
109,81 Alloc Flexible Monde
30/01/2015
109,81 Alloc Flexible Monde
29/01/2015
109,97 Alloc Flexible Monde
28/01/2015
110,02 Alloc Flexible Monde
27/01/2015
110,18 Alloc Flexible Monde
26/01/2015
110,47 Alloc Flexible Monde
25/01/2015
110,18 Alloc Flexible Monde
24/01/2015
110,12 Alloc Flexible Monde
23/01/2015
110,12 Alloc Flexible Monde
22/01/2015
108,68 Alloc Flexible Monde
21/01/2015
108,00 Alloc Flexible Monde
20/01/2015
107,78 Alloc Flexible Monde
19/01/2015
107,50 Alloc Flexible Monde
18/01/2015
107,43 Alloc Flexible Monde
17/01/2015
107,41 Alloc Flexible Monde
16/01/2015
107,41 Alloc Flexible Monde
15/01/2015
106,77 Alloc Flexible Monde
14/01/2015
106,27 Alloc Flexible Monde
13/01/2015
106,46 Alloc Flexible Monde
12/01/2015
106,18 Alloc Flexible Monde
11/01/2015
106,18 Alloc Flexible Monde
10/01/2015
106,19 Alloc Flexible Monde
09/01/2015
106,19 Alloc Flexible Monde
08/01/2015
106,23 Alloc Flexible Monde
07/01/2015
105,50 Alloc Flexible Monde
06/01/2015
105,35 Alloc Flexible Monde
05/01/2015
105,69 Alloc Flexible Monde
04/01/2015
106,03 Alloc Flexible Monde
03/01/2015
106,03 Alloc Flexible Monde
02/01/2015
106,03 Alloc Flexible Monde
01/01/2015
105,86 Alloc Flexible Monde
31/12/2014
105,85 Alloc Flexible Monde
30/12/2014
105,82 Alloc Flexible Monde
29/12/2014
105,93 Alloc Flexible Monde
28/12/2014
105,81 Alloc Flexible Monde
27/12/2014
105,81 Alloc Flexible Monde
26/12/2014
105,81 Alloc Flexible Monde
25/12/2014
105,79 Alloc Flexible Monde
24/12/2014
105,79 Alloc Flexible Monde
23/12/2014
105,64 Alloc Flexible Monde
22/12/2014
105,35 Alloc Flexible Monde
21/12/2014
105,07 Alloc Flexible Monde
20/12/2014
105,05 Alloc Flexible Monde
19/12/2014
105,05 Alloc Flexible Monde
18/12/2014
104,35 Alloc Flexible Monde
17/12/2014
103,29 Alloc Flexible Monde
16/12/2014
103,01 Alloc Flexible Monde
15/12/2014
103,41 Alloc Flexible Monde
14/12/2014
104,05 Alloc Flexible Monde
13/12/2014
104,08 Alloc Flexible Monde
12/12/2014
104,08 Alloc Flexible Monde
11/12/2014
105,05 Alloc Flexible Monde
10/12/2014
105,26 Alloc Flexible Monde
09/12/2014
105,71 Alloc Flexible Monde
08/12/2014
106,38 Alloc Flexible Monde
07/12/2014
106,39 Alloc Flexible Monde
06/12/2014
106,37 Alloc Flexible Monde
05/12/2014
106,37 Alloc Flexible Monde
04/12/2014
106,00 Alloc Flexible Monde
03/12/2014
106,18 Alloc Flexible Monde
02/12/2014
105,89 Alloc Flexible Monde
01/12/2014
105,78 Alloc Flexible Monde
30/11/2014
106,03 Alloc Flexible Monde
29/11/2014
106,02 Alloc Flexible Monde
28/11/2014
106,02 Alloc Flexible Monde
27/11/2014
105,91 Alloc Flexible Monde
26/11/2014
105,80 Alloc Flexible Monde
25/11/2014
105,81 Alloc Flexible Monde
24/11/2014
105,72 Alloc Flexible Monde
23/11/2014
105,44 Alloc Flexible Monde
22/11/2014
105,40 Alloc Flexible Monde
21/11/2014
105,40 Alloc Flexible Monde
20/11/2014
104,60 Alloc Flexible Monde
19/11/2014
104,62 Alloc Flexible Monde
18/11/2014
104,64 Alloc Flexible Monde
17/11/2014
104,49 Alloc Flexible Monde
16/11/2014
104,53 Alloc Flexible Monde
15/11/2014
104,53 Alloc Flexible Monde
14/11/2014
104,53 Alloc Flexible Monde
13/11/2014
104,51 Alloc Flexible Monde
12/11/2014
104,50 Alloc Flexible Monde
11/11/2014
104,61 Alloc Flexible Monde
10/11/2014
104,53 Alloc Flexible Monde
09/11/2014
104,46 Alloc Flexible Monde
08/11/2014
104,46 Alloc Flexible Monde
07/11/2014
104,46 Alloc Flexible Monde
06/11/2014
104,32 Alloc Flexible Monde
05/11/2014
104,19 Alloc Flexible Monde
04/11/2014
103,98 Alloc Flexible Monde
03/11/2014
104,22 Alloc Flexible Monde
02/11/2014
104,09 Alloc Flexible Monde
01/11/2014
104,05 Alloc Flexible Monde
31/10/2014
104,05 Alloc Flexible Monde
30/10/2014
103,11 Alloc Flexible Monde
29/10/2014
102,75 Alloc Flexible Monde
28/10/2014
102,62 Alloc Flexible Monde
27/10/2014
102,45 Alloc Flexible Monde
26/10/2014
102,61 Alloc Flexible Monde
25/10/2014
102,61 Alloc Flexible Monde
24/10/2014
102,61 Alloc Flexible Monde
23/10/2014
102,21 Alloc Flexible Monde
22/10/2014
101,93 Alloc Flexible Monde
21/10/2014
101,51 Alloc Flexible Monde
20/10/2014
100,99 Alloc Flexible Monde
19/10/2014
100,75 Alloc Flexible Monde
18/10/2014
100,71 Alloc Flexible Monde
17/10/2014
100,71 Alloc Flexible Monde
16/10/2014
100,62 Alloc Flexible Monde
15/10/2014
101,19 Alloc Flexible Monde
14/10/2014
101,78 Alloc Flexible Monde
13/10/2014
101,93 Alloc Flexible Monde
12/10/2014
102,30 Alloc Flexible Monde
11/10/2014
102,33 Alloc Flexible Monde
10/10/2014
102,33 Alloc Flexible Monde
09/10/2014
103,07 Alloc Flexible Monde
08/10/2014
103,38 Alloc Flexible Monde
07/10/2014
103,73 Alloc Flexible Monde
06/10/2014
104,12 Alloc Flexible Monde
05/10/2014
103,95 Alloc Flexible Monde
04/10/2014
103,94 Alloc Flexible Monde
03/10/2014
103,94 Alloc Flexible Monde
02/10/2014
103,92 Alloc Flexible Monde
01/10/2014
104,51 Alloc Flexible Monde
30/09/2014
104,69 Alloc Flexible Monde
29/09/2014
104,60 Alloc Flexible Monde
28/09/2014
104,75 Alloc Flexible Monde
27/09/2014
104,75 Alloc Flexible Monde
26/09/2014
104,75 Alloc Flexible Monde
25/09/2014
104,87 Alloc Flexible Monde
24/09/2014
104,95 Alloc Flexible Monde
23/09/2014
104,84 Alloc Flexible Monde
22/09/2014
105,25 Alloc Flexible Monde
21/09/2014
105,43 Alloc Flexible Monde
20/09/2014
105,43 Alloc Flexible Monde
19/09/2014
105,43 Alloc Flexible Monde
18/09/2014
105,20 Alloc Flexible Monde
17/09/2014
104,98 Alloc Flexible Monde
16/09/2014
104,91 Alloc Flexible Monde
15/09/2014
105,03 Alloc Flexible Monde
14/09/2014
105,19 Alloc Flexible Monde
13/09/2014
105,20 Alloc Flexible Monde
12/09/2014
105,20 Alloc Flexible Monde
11/09/2014
105,39 Alloc Flexible Monde
10/09/2014
105,49 Alloc Flexible Monde
09/09/2014
105,64 Alloc Flexible Monde
08/09/2014
105,79 Alloc Flexible Monde
07/09/2014
105,82 Alloc Flexible Monde
06/09/2014
105,82 Alloc Flexible Monde
05/09/2014
105,82 Alloc Flexible Monde
04/09/2014
105,49 Alloc Flexible Monde
03/09/2014
105,04 Alloc Flexible Monde
02/09/2014
104,89 Alloc Flexible Monde
01/09/2014
104,83 Alloc Flexible Monde
31/08/2014
104,74 Alloc Flexible Monde
30/08/2014
104,74 Alloc Flexible Monde
29/08/2014
104,74 Alloc Flexible Monde
28/08/2014
104,61 Alloc Flexible Monde
27/08/2014
104,72 Alloc Flexible Monde
26/08/2014
104,55 Alloc Flexible Monde
25/08/2014
104,29 Alloc Flexible Monde
24/08/2014
103,98 Alloc Flexible Monde
23/08/2014
103,98 Alloc Flexible Monde
22/08/2014
103,98 Alloc Flexible Monde
21/08/2014
103,71 Alloc Flexible Monde
20/08/2014
103,52 Alloc Flexible Monde
19/08/2014
103,36 Alloc Flexible Monde
18/08/2014
103,02 Alloc Flexible Monde
17/08/2014
102,69 Alloc Flexible Monde
16/08/2014
102,68 Alloc Flexible Monde
15/08/2014
102,68 Alloc Flexible Monde
14/08/2014
102,67 Alloc Flexible Monde
13/08/2014
102,41 Alloc Flexible Monde
12/08/2014
102,27 Alloc Flexible Monde
11/08/2014
102,13 Alloc Flexible Monde
10/08/2014
101,80 Alloc Flexible Monde
09/08/2014
101,81 Alloc Flexible Monde
08/08/2014
101,81 Alloc Flexible Monde
07/08/2014
102,24 Alloc Flexible Monde
06/08/2014
102,50 Alloc Flexible Monde
05/08/2014
102,75 Alloc Flexible Monde
04/08/2014
102,84 Alloc Flexible Monde
03/08/2014
102,93 Alloc Flexible Monde
02/08/2014
102,96 Alloc Flexible Monde
01/08/2014
102,96 Alloc Flexible Monde
31/07/2014
103,65 Alloc Flexible Monde
30/07/2014
104,14 Alloc Flexible Monde
29/07/2014
104,18 Alloc Flexible Monde
28/07/2014
104,13 Alloc Flexible Monde
27/07/2014
104,20 Alloc Flexible Monde
26/07/2014
104,21 Alloc Flexible Monde
25/07/2014
104,21 Alloc Flexible Monde
24/07/2014
104,20 Alloc Flexible Monde
23/07/2014
104,08 Alloc Flexible Monde
22/07/2014
103,90 Alloc Flexible Monde
21/07/2014
103,60 Alloc Flexible Monde
20/07/2014
103,68 Alloc Flexible Monde
19/07/2014
103,68 Alloc Flexible Monde
18/07/2014
103,68 Alloc Flexible Monde
17/07/2014
103,65 Alloc Flexible Monde
16/07/2014
103,75 Alloc Flexible Monde
15/07/2014
103,43 Alloc Flexible Monde
14/07/2014
103,38 Alloc Flexible Monde
13/07/2014
103,31 Alloc Flexible Monde
12/07/2014
103,31 Alloc Flexible Monde
11/07/2014
103,31 Alloc Flexible Monde
10/07/2014
103,61 Alloc Flexible Monde
09/07/2014
103,89 Alloc Flexible Monde
08/07/2014
104,06 Alloc Flexible Monde
07/07/2014
104,43 Alloc Flexible Monde
06/07/2014
104,62 Alloc Flexible Monde
05/07/2014
104,62 Alloc Flexible Monde
04/07/2014
104,62 Alloc Flexible Monde
03/07/2014
104,40 Alloc Flexible Monde
02/07/2014
104,13 Alloc Flexible Monde
01/07/2014
103,96 Alloc Flexible Monde
30/06/2014
103,80 Alloc Flexible Monde
29/06/2014
103,88 Alloc Flexible Monde
28/06/2014
103,88 Alloc Flexible Monde
27/06/2014
103,88 Alloc Flexible Monde
26/06/2014
104,03 Alloc Flexible Monde
25/06/2014
104,04 Alloc Flexible Monde
24/06/2014
104,25 Alloc Flexible Monde
23/06/2014
104,35 Alloc Flexible Monde
22/06/2014
104,42 Alloc Flexible Monde
21/06/2014
104,42 Alloc Flexible Monde
20/06/2014
104,42 Alloc Flexible Monde
19/06/2014
104,33 Alloc Flexible Monde
18/06/2014
104,18 Alloc Flexible Monde
17/06/2014
104,13 Alloc Flexible Monde
16/06/2014
104,15 Alloc Flexible Monde
15/06/2014
104,31 Alloc Flexible Monde
14/06/2014
104,32 Alloc Flexible Monde
13/06/2014
104,32 Alloc Flexible Monde
12/06/2014
104,34 Alloc Flexible Monde
11/06/2014
104,40 Alloc Flexible Monde
10/06/2014
104,44 Alloc Flexible Monde
09/06/2014
104,13 Alloc Flexible Monde
08/06/2014
104,06 Alloc Flexible Monde
07/06/2014
104,06 Alloc Flexible Monde
06/06/2014
104,06 Alloc Flexible Monde
05/06/2014
103,68 Alloc Flexible Monde
04/06/2014
103,47 Alloc Flexible Monde
03/06/2014
103,48 Alloc Flexible Monde
02/06/2014
103,51 Alloc Flexible Monde
01/06/2014
103,43 Alloc Flexible Monde
31/05/2014
103,43 Alloc Flexible Monde
30/05/2014
103,43 Alloc Flexible Monde
29/05/2014
103,25 Alloc Flexible Monde
28/05/2014
103,23 Alloc Flexible Monde
27/05/2014
103,09 Alloc Flexible Monde
26/05/2014
102,92 Alloc Flexible Monde
25/05/2014
102,69 Alloc Flexible Monde
24/05/2014
102,68 Alloc Flexible Monde
23/05/2014
102,68 Alloc Flexible Monde
22/05/2014
102,34 Alloc Flexible Monde
21/05/2014
102,16 Alloc Flexible Monde
20/05/2014
102,00 Alloc Flexible Monde
19/05/2014
102,05 Alloc Flexible Monde
18/05/2014
102,09 Alloc Flexible Monde
17/05/2014
102,10 Alloc Flexible Monde
16/05/2014
102,10 Alloc Flexible Monde
15/05/2014
102,20 Alloc Flexible Monde
14/05/2014
102,48 Alloc Flexible Monde
13/05/2014
102,41 Alloc Flexible Monde
12/05/2014
102,16 Alloc Flexible Monde
11/05/2014
101,91 Alloc Flexible Monde
10/05/2014
101,89 Alloc Flexible Monde
09/05/2014
101,89 Alloc Flexible Monde
08/05/2014
101,67 Alloc Flexible Monde
07/05/2014
101,54 Alloc Flexible Monde
06/05/2014
101,63 Alloc Flexible Monde
05/05/2014
101,78 Alloc Flexible Monde
04/05/2014
101,82 Alloc Flexible Monde
03/05/2014
101,82 Alloc Flexible Monde
02/05/2014
101,82 Alloc Flexible Monde
01/05/2014
101,68 Alloc Flexible Monde
30/04/2014
101,67 Alloc Flexible Monde
29/04/2014
101,61 Alloc Flexible Monde
28/04/2014
101,38 Alloc Flexible Monde
27/04/2014
101,54 Alloc Flexible Monde
26/04/2014
101,56 Alloc Flexible Monde
25/04/2014
101,56 Alloc Flexible Monde
24/04/2014
101,71 Alloc Flexible Monde
23/04/2014
101,67 Alloc Flexible Monde
22/04/2014
101,66 Alloc Flexible Monde
21/04/2014
101,22 Alloc Flexible Monde
20/04/2014
101,21 Alloc Flexible Monde
19/04/2014
101,21 Alloc Flexible Monde
18/04/2014
101,21 Alloc Flexible Monde
17/04/2014
101,21 Alloc Flexible Monde
16/04/2014
100,99 Alloc Flexible Monde
15/04/2014
100,73 Alloc Flexible Monde
14/04/2014
100,88 Alloc Flexible Monde
13/04/2014
100,94 Alloc Flexible Monde
12/04/2014
100,96 Alloc Flexible Monde
11/04/2014
100,96 Alloc Flexible Monde
10/04/2014
101,66 Alloc Flexible Monde
09/04/2014
101,84 Alloc Flexible Monde
08/04/2014
101,80 Alloc Flexible Monde
07/04/2014
102,07 Alloc Flexible Monde
06/04/2014
102,40 Alloc Flexible Monde
05/04/2014
102,40 Alloc Flexible Monde
04/04/2014
102,40 Alloc Flexible Monde
03/04/2014
102,14 Alloc Flexible Monde
02/04/2014
102,00 Alloc Flexible Monde
01/04/2014
101,83 Alloc Flexible Monde
31/03/2014
101,57 Alloc Flexible Monde
30/03/2014
101,37 Alloc Flexible Monde
29/03/2014
101,36 Alloc Flexible Monde
28/03/2014
101,36 Alloc Flexible Monde
27/03/2014
101,06 Alloc Flexible Monde
26/03/2014
100,91 Alloc Flexible Monde
25/03/2014
100,72 Alloc Flexible Monde
24/03/2014
100,60 Alloc Flexible Monde
23/03/2014
100,78 Alloc Flexible Monde
22/03/2014
100,77 Alloc Flexible Monde
21/03/2014
100,77 Alloc Flexible Monde
20/03/2014
100,60 Alloc Flexible Monde
19/03/2014
100,54 Alloc Flexible Monde
18/03/2014
100,49 Alloc Flexible Monde
17/03/2014
100,17 Alloc Flexible Monde
16/03/2014
100,06 Alloc Flexible Monde
15/03/2014
100,07 Alloc Flexible Monde
14/03/2014
100,07 Alloc Flexible Monde
13/03/2014
100,64 Alloc Flexible Monde
12/03/2014
101,00 Alloc Flexible Monde
11/03/2014
101,30 Alloc Flexible Monde
10/03/2014
101,35 Alloc Flexible Monde
09/03/2014
101,55 Alloc Flexible Monde
08/03/2014
101,57 Alloc Flexible Monde
07/03/2014
101,57 Alloc Flexible Monde
06/03/2014
101,77 Alloc Flexible Monde
05/03/2014
101,69 Alloc Flexible Monde
04/03/2014
101,48 Alloc Flexible Monde
03/03/2014
101,12 Alloc Flexible Monde
02/03/2014
101,57 Alloc Flexible Monde
01/03/2014
101,57 Alloc Flexible Monde
28/02/2014
101,57 Alloc Flexible Monde
27/02/2014
101,57 Alloc Flexible Monde
26/02/2014
101,50 Alloc Flexible Monde
25/02/2014
101,43 Alloc Flexible Monde
24/02/2014
101,35 Alloc Flexible Monde
23/02/2014
101,17 Alloc Flexible Monde
22/02/2014
101,17 Alloc Flexible Monde
21/02/2014
101,17 Alloc Flexible Monde
20/02/2014
100,96 Alloc Flexible Monde
19/02/2014
100,99 Alloc Flexible Monde
18/02/2014
101,00 Alloc Flexible Monde
17/02/2014
100,92 Alloc Flexible Monde
16/02/2014
100,76 Alloc Flexible Monde
15/02/2014
100,76 Alloc Flexible Monde
14/02/2014
100,76 Alloc Flexible Monde
13/02/2014
100,44 Alloc Flexible Monde
12/02/2014
100,44 Alloc Flexible Monde
11/02/2014
100,06 Alloc Flexible Monde
10/02/2014
99,77 Alloc Flexible Monde
09/02/2014
99,65 Alloc Flexible Monde
08/02/2014
99,63 Alloc Flexible Monde
07/02/2014
99,63 Alloc Flexible Monde
06/02/2014
99,24 Alloc Flexible Monde
05/02/2014
98,96 Alloc Flexible Monde
04/02/2014
98,97 Alloc Flexible Monde
03/02/2014
99,22 Alloc Flexible Monde
02/02/2014
99,63 Alloc Flexible Monde
01/02/2014
99,63 Alloc Flexible Monde
31/01/2014
99,63 Alloc Flexible Monde
30/01/2014
99,69 Alloc Flexible Monde
29/01/2014
99,60 Alloc Flexible Monde
28/01/2014
99,62 Alloc Flexible Monde
27/01/2014
99,59 Alloc Flexible Monde
26/01/2014
100,12 Alloc Flexible Monde
25/01/2014
100,17 Alloc Flexible Monde
24/01/2014
100,17 Alloc Flexible Monde
23/01/2014
101,13 Alloc Flexible Monde
22/01/2014
101,52 Alloc Flexible Monde
21/01/2014
101,51 Alloc Flexible Monde
20/01/2014
101,45 Alloc Flexible Monde
19/01/2014
101,44 Alloc Flexible Monde
18/01/2014
101,43 Alloc Flexible Monde
17/01/2014
101,43 Alloc Flexible Monde
16/01/2014
101,20 Alloc Flexible Monde
15/01/2014
101,13 Alloc Flexible Monde
14/01/2014
100,73 Alloc Flexible Monde
13/01/2014
100,72 Alloc Flexible Monde
12/01/2014
100,69 Alloc Flexible Monde
11/01/2014
100,68 Alloc Flexible Monde
10/01/2014
100,68 Alloc Flexible Monde
09/01/2014
100,55 Alloc Flexible Monde
08/01/2014
100,61 Alloc Flexible Monde
07/01/2014
100,46 Alloc Flexible Monde
06/01/2014
100,30 Alloc Flexible Monde
05/01/2014
100,33 Alloc Flexible Monde
04/01/2014
100,32 Alloc Flexible Monde
03/01/2014
100,32 Alloc Flexible Monde
02/01/2014
100,22 Alloc Flexible Monde
01/01/2014
100,19 Alloc Flexible Monde
31/12/2013
100,19 Alloc Flexible Monde
30/12/2013
100,05 Alloc Flexible Monde
29/12/2013
99,97 Alloc Flexible Monde
28/12/2013
99,95 Alloc Flexible Monde
27/12/2013
99,95 Alloc Flexible Monde
26/12/2013
99,66 Alloc Flexible Monde
25/12/2013
99,65 Alloc Flexible Monde
24/12/2013
99,65 Alloc Flexible Monde
23/12/2013
99,54 Alloc Flexible Monde
22/12/2013
99,37 Alloc Flexible Monde
21/12/2013
99,36 Alloc Flexible Monde
20/12/2013
99,36 Alloc Flexible Monde
19/12/2013
98,93 Alloc Flexible Monde
18/12/2013
98,52 Alloc Flexible Monde
17/12/2013
98,32 Alloc Flexible Monde
16/12/2013
98,36 Alloc Flexible Monde
15/12/2013
98,20 Alloc Flexible Monde
14/12/2013
98,21 Alloc Flexible Monde
13/12/2013
98,21 Alloc Flexible Monde
12/12/2013
98,38 Alloc Flexible Monde
11/12/2013
98,66 Alloc Flexible Monde
10/12/2013
98,91 Alloc Flexible Monde
09/12/2013
99,02 Alloc Flexible Monde
08/12/2013
98,90 Alloc Flexible Monde
07/12/2013
98,89 Alloc Flexible Monde
06/12/2013
98,89 Alloc Flexible Monde
05/12/2013
99,03 Alloc Flexible Monde
04/12/2013
99,37 Alloc Flexible Monde
03/12/2013
99,64 Alloc Flexible Monde
02/12/2013
100,00 R 337 STRAT. ALLOCATION MASTER I (I) VTA
02/12/2016
111,53 R 337 STRAT. ALLOCATION MASTER I (I) VTA
01/12/2016
111,31 R 337 STRAT. ALLOCATION MASTER I (I) VTA
30/11/2016
112,06 R 337 STRAT. ALLOCATION MASTER I (I) VTA
29/11/2016
111,54 R 337 STRAT. ALLOCATION MASTER I (I) VTA
28/11/2016
111,63 R 337 STRAT. ALLOCATION MASTER I (I) VTA
27/11/2016
111,65 R 337 STRAT. ALLOCATION MASTER I (I) VTA
26/11/2016
111,65 R 337 STRAT. ALLOCATION MASTER I (I) VTA
25/11/2016
111,65 R 337 STRAT. ALLOCATION MASTER I (I) VTA
24/11/2016
111,79 R 337 STRAT. ALLOCATION MASTER I (I) VTA
23/11/2016
111,62 R 337 STRAT. ALLOCATION MASTER I (I) VTA
22/11/2016
110,86 R 337 STRAT. ALLOCATION MASTER I (I) VTA
21/11/2016
111,09 R 337 STRAT. ALLOCATION MASTER I (I) VTA
20/11/2016
111,05 R 337 STRAT. ALLOCATION MASTER I (I) VTA
19/11/2016
111,05 R 337 STRAT. ALLOCATION MASTER I (I) VTA
18/11/2016
111,05 R 337 STRAT. ALLOCATION MASTER I (I) VTA
17/11/2016
110,99 R 337 STRAT. ALLOCATION MASTER I (I) VTA
16/11/2016
110,40 R 337 STRAT. ALLOCATION MASTER I (I) VTA
15/11/2016
110,48 R 337 STRAT. ALLOCATION MASTER I (I) VTA
14/11/2016
111,84 R 337 STRAT. ALLOCATION MASTER I (I) VTA
13/11/2016
112,33 R 337 STRAT. ALLOCATION MASTER I (I) VTA
12/11/2016
112,33 R 337 STRAT. ALLOCATION MASTER I (I) VTA
11/11/2016
112,33 R 337 STRAT. ALLOCATION MASTER I (I) VTA
10/11/2016
112,93 R 337 STRAT. ALLOCATION MASTER I (I) VTA
09/11/2016
112,81 R 337 STRAT. ALLOCATION MASTER I (I) VTA
08/11/2016
112,57 R 337 STRAT. ALLOCATION MASTER I (I) VTA
07/11/2016
112,60 R 337 STRAT. ALLOCATION MASTER I (I) VTA
06/11/2016
112,88 R 337 STRAT. ALLOCATION MASTER I (I) VTA
05/11/2016
112,88 R 337 STRAT. ALLOCATION MASTER I (I) VTA
04/11/2016
112,88 R 337 STRAT. ALLOCATION MASTER I (I) VTA
03/11/2016
113,27 R 337 STRAT. ALLOCATION MASTER I (I) VTA
02/11/2016
113,73 R 337 STRAT. ALLOCATION MASTER I (I) VTA
01/11/2016
114,02 R 337 STRAT. ALLOCATION MASTER I (I) VTA
31/10/2016
114,02 R 337 STRAT. ALLOCATION MASTER I (I) VTA
30/10/2016
114,23 R 337 STRAT. ALLOCATION MASTER I (I) VTA
29/10/2016
114,23 R 337 STRAT. ALLOCATION MASTER I (I) VTA
28/10/2016
114,23 R 337 STRAT. ALLOCATION MASTER I (I) VTA
27/10/2016
114,83 R 337 STRAT. ALLOCATION MASTER I (I) VTA
26/10/2016
115,03 R 337 STRAT. ALLOCATION MASTER I (I) VTA
25/10/2016
115,03 R 337 STRAT. ALLOCATION MASTER I (I) VTA
24/10/2016
114,89 R 337 STRAT. ALLOCATION MASTER I (I) VTA
23/10/2016
115,01 R 337 STRAT. ALLOCATION MASTER I (I) VTA
22/10/2016
115,01 R 337 STRAT. ALLOCATION MASTER I (I) VTA
21/10/2016
115,01 R 337 STRAT. ALLOCATION MASTER I (I) VTA
20/10/2016
114,54 R 337 STRAT. ALLOCATION MASTER I (I) VTA
19/10/2016
113,96 R 337 STRAT. ALLOCATION MASTER I (I) VTA
18/10/2016
113,84 R 337 STRAT. ALLOCATION MASTER I (I) VTA
17/10/2016
113,85 R 337 STRAT. ALLOCATION MASTER I (I) VTA
16/10/2016
113,78 R 337 STRAT. ALLOCATION MASTER I (I) VTA
15/10/2016
113,78 R 337 STRAT. ALLOCATION MASTER I (I) VTA
14/10/2016
113,78 R 337 STRAT. ALLOCATION MASTER I (I) VTA
13/10/2016
114,23 R 337 STRAT. ALLOCATION MASTER I (I) VTA
12/10/2016
114,49 R 337 STRAT. ALLOCATION MASTER I (I) VTA
11/10/2016
113,98 R 337 STRAT. ALLOCATION MASTER I (I) VTA
10/10/2016
113,96 R 337 STRAT. ALLOCATION MASTER I (I) VTA
09/10/2016
114,07 R 337 STRAT. ALLOCATION MASTER I (I) VTA
08/10/2016
114,07 R 337 STRAT. ALLOCATION MASTER I (I) VTA
07/10/2016
114,07 R 337 STRAT. ALLOCATION MASTER I (I) VTA
06/10/2016
114,29 R 337 STRAT. ALLOCATION MASTER I (I) VTA
05/10/2016
114,61 R 337 STRAT. ALLOCATION MASTER I (I) VTA
04/10/2016
114,66 R 337 STRAT. ALLOCATION MASTER I (I) VTA
03/10/2016
114,87 R 337 STRAT. ALLOCATION MASTER I (I) VTA
02/10/2016
114,21 R 337 STRAT. ALLOCATION MASTER I (I) VTA
01/10/2016
114,21 R 337 STRAT. ALLOCATION MASTER I (I) VTA
30/09/2016
114,21 R 337 STRAT. ALLOCATION MASTER I (I) VTA
29/09/2016
114,05 R 337 STRAT. ALLOCATION MASTER I (I) VTA
28/09/2016
114,28 R 337 STRAT. ALLOCATION MASTER I (I) VTA
27/09/2016
114,45 R 337 STRAT. ALLOCATION MASTER I (I) VTA
26/09/2016
114,71 R 337 STRAT. ALLOCATION MASTER I (I) VTA
25/09/2016
113,90 R 337 STRAT. ALLOCATION MASTER I (I) VTA
24/09/2016
113,90 R 337 STRAT. ALLOCATION MASTER I (I) VTA
23/09/2016
113,90 R 337 STRAT. ALLOCATION MASTER I (I) VTA
22/09/2016
113,04 R 337 STRAT. ALLOCATION MASTER I (I) VTA
21/09/2016
112,77 R 337 STRAT. ALLOCATION MASTER I (I) VTA
20/09/2016
112,20 R 337 STRAT. ALLOCATION MASTER I (I) VTA
19/09/2016
112,32 R 337 STRAT. ALLOCATION MASTER I (I) VTA
18/09/2016
112,26 R 337 STRAT. ALLOCATION MASTER I (I) VTA
17/09/2016
112,26 R 337 STRAT. ALLOCATION MASTER I (I) VTA
16/09/2016
112,26 R 337 STRAT. ALLOCATION MASTER I (I) VTA
15/09/2016
112,25 R 337 STRAT. ALLOCATION MASTER I (I) VTA
14/09/2016
112,92 R 337 STRAT. ALLOCATION MASTER I (I) VTA
13/09/2016
113,85 R 337 STRAT. ALLOCATION MASTER I (I) VTA
12/09/2016
114,88 R 337 STRAT. ALLOCATION MASTER I (I) VTA
11/09/2016
115,05 R 337 STRAT. ALLOCATION MASTER I (I) VTA
10/09/2016
115,05 R 337 STRAT. ALLOCATION MASTER I (I) VTA
09/09/2016
115,05 R 337 STRAT. ALLOCATION MASTER I (I) VTA
08/09/2016
114,79 R 337 STRAT. ALLOCATION MASTER I (I) VTA
07/09/2016
114,41 R 337 STRAT. ALLOCATION MASTER I (I) VTA
06/09/2016
114,10 R 337 STRAT. ALLOCATION MASTER I (I) VTA
05/09/2016
113,50 R 337 STRAT. ALLOCATION MASTER I (I) VTA
04/09/2016
113,79 R 337 STRAT. ALLOCATION MASTER I (I) VTA
03/09/2016
113,79 R 337 STRAT. ALLOCATION MASTER I (I) VTA
02/09/2016
113,79 R 337 STRAT. ALLOCATION MASTER I (I) VTA
01/09/2016
114,23 R 337 STRAT. ALLOCATION MASTER I (I) VTA
31/08/2016
114,20 R 337 STRAT. ALLOCATION MASTER I (I) VTA
30/08/2016
114,33 R 337 STRAT. ALLOCATION MASTER I (I) VTA
29/08/2016
114,16 R 337 STRAT. ALLOCATION MASTER I (I) VTA
28/08/2016
114,07 R 337 STRAT. ALLOCATION MASTER I (I) VTA
27/08/2016
114,07 R 337 STRAT. ALLOCATION MASTER I (I) VTA
26/08/2016
114,07 R 337 STRAT. ALLOCATION MASTER I (I) VTA
25/08/2016
114,53 R 337 STRAT. ALLOCATION MASTER I (I) VTA
24/08/2016
114,20 R 337 STRAT. ALLOCATION MASTER I (I) VTA
23/08/2016
114,37 R 337 STRAT. ALLOCATION MASTER I (I) VTA
22/08/2016
114,77 R 337 STRAT. ALLOCATION MASTER I (I) VTA
21/08/2016
114,57 R 337 STRAT. ALLOCATION MASTER I (I) VTA
20/08/2016
114,57 R 337 STRAT. ALLOCATION MASTER I (I) VTA
19/08/2016
114,57 R 337 STRAT. ALLOCATION MASTER I (I) VTA
18/08/2016
114,74 R 337 STRAT. ALLOCATION MASTER I (I) VTA
17/08/2016
114,92 R 337 STRAT. ALLOCATION MASTER I (I) VTA
16/08/2016
114,74 R 337 STRAT. ALLOCATION MASTER I (I) VTA
15/08/2016
114,47 R 337 STRAT. ALLOCATION MASTER I (I) VTA
14/08/2016
114,47 R 337 STRAT. ALLOCATION MASTER I (I) VTA
13/08/2016
114,47 R 337 STRAT. ALLOCATION MASTER I (I) VTA
12/08/2016
114,47 R 337 STRAT. ALLOCATION MASTER I (I) VTA
11/08/2016
114,36 R 337 STRAT. ALLOCATION MASTER I (I) VTA
10/08/2016
113,89 R 337 STRAT. ALLOCATION MASTER I (I) VTA
09/08/2016
113,43 R 337 STRAT. ALLOCATION MASTER I (I) VTA
08/08/2016
113,27 R 337 STRAT. ALLOCATION MASTER I (I) VTA
07/08/2016
112,44 R 337 STRAT. ALLOCATION MASTER I (I) VTA
06/08/2016
112,44 R 337 STRAT. ALLOCATION MASTER I (I) VTA
05/08/2016
112,44 R 337 STRAT. ALLOCATION MASTER I (I) VTA
04/08/2016
112,39 R 337 STRAT. ALLOCATION MASTER I (I) VTA
03/08/2016
112,86 R 337 STRAT. ALLOCATION MASTER I (I) VTA
02/08/2016
113,09 R 337 STRAT. ALLOCATION MASTER I (I) VTA
01/08/2016
112,93 R 337 STRAT. ALLOCATION MASTER I (I) VTA
31/07/2016
112,70 R 337 STRAT. ALLOCATION MASTER I (I) VTA
30/07/2016
112,70 R 337 STRAT. ALLOCATION MASTER I (I) VTA
29/07/2016
112,70 R 337 STRAT. ALLOCATION MASTER I (I) VTA
28/07/2016
112,50 R 337 STRAT. ALLOCATION MASTER I (I) VTA
27/07/2016
112,41 R 337 STRAT. ALLOCATION MASTER I (I) VTA
26/07/2016
112,70 R 337 STRAT. ALLOCATION MASTER I (I) VTA
25/07/2016
112,76 R 337 STRAT. ALLOCATION MASTER I (I) VTA
24/07/2016
112,82 R 337 STRAT. ALLOCATION MASTER I (I) VTA
23/07/2016
112,82 R 337 STRAT. ALLOCATION MASTER I (I) VTA
22/07/2016
112,82 R 337 STRAT. ALLOCATION MASTER I (I) VTA
21/07/2016
113,09 R 337 STRAT. ALLOCATION MASTER I (I) VTA
20/07/2016
112,86 R 337 STRAT. ALLOCATION MASTER I (I) VTA
19/07/2016
113,11 R 337 STRAT. ALLOCATION MASTER I (I) VTA
18/07/2016
113,34 R 337 STRAT. ALLOCATION MASTER I (I) VTA
17/07/2016
113,29 R 337 STRAT. ALLOCATION MASTER I (I) VTA
16/07/2016
113,29 R 337 STRAT. ALLOCATION MASTER I (I) VTA
15/07/2016
113,29 R 337 STRAT. ALLOCATION MASTER I (I) VTA
14/07/2016
112,97 R 337 STRAT. ALLOCATION MASTER I (I) VTA
13/07/2016
112,93 R 337 STRAT. ALLOCATION MASTER I (I) VTA
12/07/2016
112,30 R 337 STRAT. ALLOCATION MASTER I (I) VTA
11/07/2016
112,13 R 337 STRAT. ALLOCATION MASTER I (I) VTA
10/07/2016
112,08 R 337 STRAT. ALLOCATION MASTER I (I) VTA
09/07/2016
112,08 R 337 STRAT. ALLOCATION MASTER I (I) VTA
08/07/2016
112,08 R 337 STRAT. ALLOCATION MASTER I (I) VTA
07/07/2016
112,08 R 337 STRAT. ALLOCATION MASTER I (I) VTA
06/07/2016
112,51 R 337 STRAT. ALLOCATION MASTER I (I) VTA
05/07/2016
112,41 R 337 STRAT. ALLOCATION MASTER I (I) VTA
04/07/2016
111,78 R 337 STRAT. ALLOCATION MASTER I (I) VTA
03/07/2016
111,40 R 337 STRAT. ALLOCATION MASTER I (I) VTA
02/07/2016
111,40 R 337 STRAT. ALLOCATION MASTER I (I) VTA
01/07/2016
111,40 R 337 STRAT. ALLOCATION MASTER I (I) VTA
30/06/2016
110,19 R 337 STRAT. ALLOCATION MASTER I (I) VTA
29/06/2016
109,29 R 337 STRAT. ALLOCATION MASTER I (I) VTA
28/06/2016
109,03 R 337 STRAT. ALLOCATION MASTER I (I) VTA
27/06/2016
109,07 R 337 STRAT. ALLOCATION MASTER I (I) VTA
26/06/2016
109,30 R 337 STRAT. ALLOCATION MASTER I (I) VTA
25/06/2016
109,30 R 337 STRAT. ALLOCATION MASTER I (I) VTA
24/06/2016
109,30 R 337 STRAT. ALLOCATION MASTER I (I) VTA
23/06/2016
109,25 R 337 STRAT. ALLOCATION MASTER I (I) VTA
22/06/2016
109,37 R 337 STRAT. ALLOCATION MASTER I (I) VTA
21/06/2016
108,67 R 337 STRAT. ALLOCATION MASTER I (I) VTA
20/06/2016
108,62 R 337 STRAT. ALLOCATION MASTER I (I) VTA
19/06/2016
108,77 R 337 STRAT. ALLOCATION MASTER I (I) VTA
18/06/2016
108,77 R 337 STRAT. ALLOCATION MASTER I (I) VTA
17/06/2016
108,77 R 337 STRAT. ALLOCATION MASTER I (I) VTA
16/06/2016
108,44 R 337 STRAT. ALLOCATION MASTER I (I) VTA
15/06/2016
108,78 R 337 STRAT. ALLOCATION MASTER I (I) VTA
14/06/2016
109,03 R 337 STRAT. ALLOCATION MASTER I (I) VTA
13/06/2016
109,56 R 337 STRAT. ALLOCATION MASTER I (I) VTA
12/06/2016
109,69 R 337 STRAT. ALLOCATION MASTER I (I) VTA
11/06/2016
109,69 R 337 STRAT. ALLOCATION MASTER I (I) VTA
10/06/2016
109,69 R 337 STRAT. ALLOCATION MASTER I (I) VTA
09/06/2016
109,10 R 337 STRAT. ALLOCATION MASTER I (I) VTA
08/06/2016
108,72 R 337 STRAT. ALLOCATION MASTER I (I) VTA
07/06/2016
108,07 R 337 STRAT. ALLOCATION MASTER I (I) VTA
06/06/2016
107,24 R 337 STRAT. ALLOCATION MASTER I (I) VTA
05/06/2016
106,89 R 337 STRAT. ALLOCATION MASTER I (I) VTA
04/06/2016
106,89 R 337 STRAT. ALLOCATION MASTER I (I) VTA
03/06/2016
106,89 R 337 STRAT. ALLOCATION MASTER I (I) VTA
02/06/2016
107,00 R 337 STRAT. ALLOCATION MASTER I (I) VTA
01/06/2016
106,95 R 337 STRAT. ALLOCATION MASTER I (I) VTA
31/05/2016
106,97 R 337 STRAT. ALLOCATION MASTER I (I) VTA
30/05/2016
107,07 R 337 STRAT. ALLOCATION MASTER I (I) VTA
29/05/2016
106,49 R 337 STRAT. ALLOCATION MASTER I (I) VTA
28/05/2016
106,49 R 337 STRAT. ALLOCATION MASTER I (I) VTA
27/05/2016
106,49 R 337 STRAT. ALLOCATION MASTER I (I) VTA
26/05/2016
106,38 R 337 STRAT. ALLOCATION MASTER I (I) VTA
25/05/2016
106,38 R 337 STRAT. ALLOCATION MASTER I (I) VTA
24/05/2016
106,20 R 337 STRAT. ALLOCATION MASTER I (I) VTA
23/05/2016
105,72 R 337 STRAT. ALLOCATION MASTER I (I) VTA
22/05/2016
106,43 R 337 STRAT. ALLOCATION MASTER I (I) VTA
21/05/2016
106,43 R 337 STRAT. ALLOCATION MASTER I (I) VTA
20/05/2016
106,43 R 337 STRAT. ALLOCATION MASTER I (I) VTA
19/05/2016
107,13 R 337 STRAT. ALLOCATION MASTER I (I) VTA
18/05/2016
107,03 R 337 STRAT. ALLOCATION MASTER I (I) VTA
17/05/2016
106,53 R 337 STRAT. ALLOCATION MASTER I (I) VTA
16/05/2016
106,89 R 337 STRAT. ALLOCATION MASTER I (I) VTA
15/05/2016
106,89 R 337 STRAT. ALLOCATION MASTER I (I) VTA
14/05/2016
106,89 R 337 STRAT. ALLOCATION MASTER I (I) VTA
13/05/2016
106,89 R 337 STRAT. ALLOCATION MASTER I (I) VTA
12/05/2016
106,30 R 337 STRAT. ALLOCATION MASTER I (I) VTA
11/05/2016
105,81 R 337 STRAT. ALLOCATION MASTER I (I) VTA
10/05/2016
106,29 R 337 STRAT. ALLOCATION MASTER I (I) VTA
09/05/2016
106,00 R 337 STRAT. ALLOCATION MASTER I (I) VTA
08/05/2016
106,03 R 337 STRAT. ALLOCATION MASTER I (I) VTA
07/05/2016
106,03 R 337 STRAT. ALLOCATION MASTER I (I) VTA
06/05/2016
106,03 R 337 STRAT. ALLOCATION MASTER I (I) VTA
05/05/2016
106,37 R 337 STRAT. ALLOCATION MASTER I (I) VTA
04/05/2016
106,37 R 337 STRAT. ALLOCATION MASTER I (I) VTA
03/05/2016
106,96 R 337 STRAT. ALLOCATION MASTER I (I) VTA
02/05/2016
107,13 R 337 STRAT. ALLOCATION MASTER I (I) VTA
01/05/2016
106,80 R 337 STRAT. ALLOCATION MASTER I (I) VTA
30/04/2016
106,80 R 337 STRAT. ALLOCATION MASTER I (I) VTA
29/04/2016
106,80 R 337 STRAT. ALLOCATION MASTER I (I) VTA
28/04/2016
106,13 R 337 STRAT. ALLOCATION MASTER I (I) VTA
27/04/2016
106,17 R 337 STRAT. ALLOCATION MASTER I (I) VTA
26/04/2016
106,63 R 337 STRAT. ALLOCATION MASTER I (I) VTA
25/04/2016
106,85 R 337 STRAT. ALLOCATION MASTER I (I) VTA
24/04/2016
106,79 R 337 STRAT. ALLOCATION MASTER I (I) VTA
23/04/2016
106,79 R 337 STRAT. ALLOCATION MASTER I (I) VTA
22/04/2016
106,79 R 337 STRAT. ALLOCATION MASTER I (I) VTA
21/04/2016
106,52 R 337 STRAT. ALLOCATION MASTER I (I) VTA
20/04/2016
105,65 R 337 STRAT. ALLOCATION MASTER I (I) VTA
19/04/2016
105,49 R 337 STRAT. ALLOCATION MASTER I (I) VTA
18/04/2016
105,83 R 337 STRAT. ALLOCATION MASTER I (I) VTA
17/04/2016
105,93 R 337 STRAT. ALLOCATION MASTER I (I) VTA
16/04/2016
105,93 R 337 STRAT. ALLOCATION MASTER I (I) VTA
15/04/2016
105,93 R 337 STRAT. ALLOCATION MASTER I (I) VTA
14/04/2016
105,35 R 337 STRAT. ALLOCATION MASTER I (I) VTA
13/04/2016
104,83 R 337 STRAT. ALLOCATION MASTER I (I) VTA
12/04/2016
104,42 R 337 STRAT. ALLOCATION MASTER I (I) VTA
11/04/2016
103,59 R 337 STRAT. ALLOCATION MASTER I (I) VTA
10/04/2016
103,24 R 337 STRAT. ALLOCATION MASTER I (I) VTA
09/04/2016
103,24 R 337 STRAT. ALLOCATION MASTER I (I) VTA
08/04/2016
103,24 R 337 STRAT. ALLOCATION MASTER I (I) VTA
07/04/2016
102,99 R 337 STRAT. ALLOCATION MASTER I (I) VTA
06/04/2016
103,26 R 337 STRAT. ALLOCATION MASTER I (I) VTA
05/04/2016
103,28 R 337 STRAT. ALLOCATION MASTER I (I) VTA
04/04/2016
104,28 R 337 STRAT. ALLOCATION MASTER I (I) VTA
03/04/2016
104,28 R 337 STRAT. ALLOCATION MASTER I (I) VTA
02/04/2016
104,28 R 337 STRAT. ALLOCATION MASTER I (I) VTA
01/04/2016
104,28 R 337 STRAT. ALLOCATION MASTER I (I) VTA
31/03/2016
103,80 R 337 STRAT. ALLOCATION MASTER I (I) VTA
30/03/2016
103,55 R 337 STRAT. ALLOCATION MASTER I (I) VTA
29/03/2016
103,87 R 337 STRAT. ALLOCATION MASTER I (I) VTA
28/03/2016
104,55 R 337 STRAT. ALLOCATION MASTER I (I) VTA
27/03/2016
104,55 R 337 STRAT. ALLOCATION MASTER I (I) VTA
26/03/2016
104,55 R 337 STRAT. ALLOCATION MASTER I (I) VTA
25/03/2016
104,55 R 337 STRAT. ALLOCATION MASTER I (I) VTA
24/03/2016
104,55 R 337 STRAT. ALLOCATION MASTER I (I) VTA
23/03/2016
104,60 R 337 STRAT. ALLOCATION MASTER I (I) VTA
22/03/2016
104,81 R 337 STRAT. ALLOCATION MASTER I (I) VTA
21/03/2016
104,67 R 337 STRAT. ALLOCATION MASTER I (I) VTA
20/03/2016
103,57 R 337 STRAT. ALLOCATION MASTER I (I) VTA
19/03/2016
103,57 R 337 STRAT. ALLOCATION MASTER I (I) VTA
18/03/2016
103,57 R 337 STRAT. ALLOCATION MASTER I (I) VTA
17/03/2016
102,87 R 337 STRAT. ALLOCATION MASTER I (I) VTA
16/03/2016
103,24 R 337 STRAT. ALLOCATION MASTER I (I) VTA
15/03/2016
103,66 R 337 STRAT. ALLOCATION MASTER I (I) VTA
14/03/2016
103,17 R 337 STRAT. ALLOCATION MASTER I (I) VTA
13/03/2016
103,32 R 337 STRAT. ALLOCATION MASTER I (I) VTA
12/03/2016
103,32 R 337 STRAT. ALLOCATION MASTER I (I) VTA
11/03/2016
103,32 R 337 STRAT. ALLOCATION MASTER I (I) VTA
10/03/2016
103,55 R 337 STRAT. ALLOCATION MASTER I (I) VTA
09/03/2016
103,36 R 337 STRAT. ALLOCATION MASTER I (I) VTA
08/03/2016
103,36 R 337 STRAT. ALLOCATION MASTER I (I) VTA
07/03/2016
102,76 R 337 STRAT. ALLOCATION MASTER I (I) VTA
06/03/2016
102,34 R 337 STRAT. ALLOCATION MASTER I (I) VTA
05/03/2016
102,34 R 337 STRAT. ALLOCATION MASTER I (I) VTA
04/03/2016
102,34 R 337 STRAT. ALLOCATION MASTER I (I) VTA
03/03/2016
101,75 R 337 STRAT. ALLOCATION MASTER I (I) VTA
02/03/2016
101,35 R 337 STRAT. ALLOCATION MASTER I (I) VTA
01/03/2016
101,29 R 337 STRAT. ALLOCATION MASTER I (I) VTA
29/02/2016
100,81 R 337 STRAT. ALLOCATION MASTER I (I) VTA
28/02/2016
100,35 R 337 STRAT. ALLOCATION MASTER I (I) VTA
27/02/2016
100,35 R 337 STRAT. ALLOCATION MASTER I (I) VTA
26/02/2016
100,35 R 337 STRAT. ALLOCATION MASTER I (I) VTA
25/02/2016
100,37 R 337 STRAT. ALLOCATION MASTER I (I) VTA
24/02/2016
100,86 R 337 STRAT. ALLOCATION MASTER I (I) VTA
23/02/2016
100,29 R 337 STRAT. ALLOCATION MASTER I (I) VTA
22/02/2016
100,13 R 337 STRAT. ALLOCATION MASTER I (I) VTA
21/02/2016
99,99 R 337 STRAT. ALLOCATION MASTER I (I) VTA
20/02/2016
99,99 R 337 STRAT. ALLOCATION MASTER I (I) VTA
19/02/2016
99,99 R 337 STRAT. ALLOCATION MASTER I (I) VTA
18/02/2016
99,24 R 337 STRAT. ALLOCATION MASTER I (I) VTA
17/02/2016
99,35 R 337 STRAT. ALLOCATION MASTER I (I) VTA
16/02/2016
98,99 R 337 STRAT. ALLOCATION MASTER I (I) VTA
15/02/2016
98,67 R 337 STRAT. ALLOCATION MASTER I (I) VTA
14/02/2016
98,48 R 337 STRAT. ALLOCATION MASTER I (I) VTA
13/02/2016
98,48 R 337 STRAT. ALLOCATION MASTER I (I) VTA
12/02/2016
98,48 R 337 STRAT. ALLOCATION MASTER I (I) VTA
11/02/2016
99,03 R 337 STRAT. ALLOCATION MASTER I (I) VTA
10/02/2016
99,51 R 337 STRAT. ALLOCATION MASTER I (I) VTA
09/02/2016
99,51 R 337 STRAT. ALLOCATION MASTER I (I) VTA
08/02/2016
99,78 R 337 STRAT. ALLOCATION MASTER I (I) VTA
07/02/2016
99,47 R 337 STRAT. ALLOCATION MASTER I (I) VTA
06/02/2016
99,47 R 337 STRAT. ALLOCATION MASTER I (I) VTA
05/02/2016
99,47 R 337 STRAT. ALLOCATION MASTER I (I) VTA
04/02/2016
99,26 R 337 STRAT. ALLOCATION MASTER I (I) VTA
03/02/2016
99,91 R 337 STRAT. ALLOCATION MASTER I (I) VTA
02/02/2016
100,40 R 337 STRAT. ALLOCATION MASTER I (I) VTA
01/02/2016
99,40 R 337 STRAT. ALLOCATION MASTER I (I) VTA
31/01/2016
98,99 R 337 STRAT. ALLOCATION MASTER I (I) VTA
30/01/2016
98,99 R 337 STRAT. ALLOCATION MASTER I (I) VTA
29/01/2016
98,99 R 337 STRAT. ALLOCATION MASTER I (I) VTA
28/01/2016
98,35 R 337 STRAT. ALLOCATION MASTER I (I) VTA
27/01/2016
97,99 R 337 STRAT. ALLOCATION MASTER I (I) VTA
26/01/2016
97,89 R 337 STRAT. ALLOCATION MASTER I (I) VTA
25/01/2016
96,82 R 337 STRAT. ALLOCATION MASTER I (I) VTA
24/01/2016
96,36 R 337 STRAT. ALLOCATION MASTER I (I) VTA
23/01/2016
96,36 R 337 STRAT. ALLOCATION MASTER I (I) VTA
22/01/2016
96,36 R 337 STRAT. ALLOCATION MASTER I (I) VTA
21/01/2016
97,14 R 337 STRAT. ALLOCATION MASTER I (I) VTA
20/01/2016
97,15 R 337 STRAT. ALLOCATION MASTER I (I) VTA
19/01/2016
97,40 R 337 STRAT. ALLOCATION MASTER I (I) VTA
18/01/2016
97,96 R 337 STRAT. ALLOCATION MASTER I (I) VTA
17/01/2016
98,55 R 337 STRAT. ALLOCATION MASTER I (I) VTA
16/01/2016
98,55 R 337 STRAT. ALLOCATION MASTER I (I) VTA
15/01/2016
98,55 R 337 STRAT. ALLOCATION MASTER I (I) VTA
14/01/2016
98,26 R 337 STRAT. ALLOCATION MASTER I (I) VTA
13/01/2016
98,55 R 337 STRAT. ALLOCATION MASTER I (I) VTA
12/01/2016
99,06 R 337 STRAT. ALLOCATION MASTER I (I) VTA
11/01/2016
99,63 R 337 STRAT. ALLOCATION MASTER I (I) VTA
10/01/2016
99,92 R 337 STRAT. ALLOCATION MASTER I (I) VTA
09/01/2016
99,92 R 337 STRAT. ALLOCATION MASTER I (I) VTA
08/01/2016
99,92 R 337 STRAT. ALLOCATION MASTER I (I) VTA
07/01/2016
100,18 R 337 STRAT. ALLOCATION MASTER I (I) VTA
06/01/2016
100,57 R 337 STRAT. ALLOCATION MASTER I (I) VTA
05/01/2016
100,57 R 337 STRAT. ALLOCATION MASTER I (I) VTA
04/01/2016
101,27 R 337 STRAT. ALLOCATION MASTER I (I) VTA
03/01/2016
100,74 R 337 STRAT. ALLOCATION MASTER I (I) VTA
02/01/2016
100,74 R 337 STRAT. ALLOCATION MASTER I (I) VTA
01/01/2016
100,74 R 337 STRAT. ALLOCATION MASTER I (I) VTA
31/12/2015
100,74 R 337 STRAT. ALLOCATION MASTER I (I) VTA
30/12/2015
100,74 R 337 STRAT. ALLOCATION MASTER I (I) VTA
29/12/2015
100,65 R 337 STRAT. ALLOCATION MASTER I (I) VTA
28/12/2015
100,31 R 337 STRAT. ALLOCATION MASTER I (I) VTA
27/12/2015
100,24 R 337 STRAT. ALLOCATION MASTER I (I) VTA
26/12/2015
100,24 R 337 STRAT. ALLOCATION MASTER I (I) VTA
25/12/2015
100,24 R 337 STRAT. ALLOCATION MASTER I (I) VTA
24/12/2015
100,24 R 337 STRAT. ALLOCATION MASTER I (I) VTA
23/12/2015
100,24 R 337 STRAT. ALLOCATION MASTER I (I) VTA
22/12/2015
100,45 R 337 STRAT. ALLOCATION MASTER I (I) VTA
21/12/2015
100,38 R 337 STRAT. ALLOCATION MASTER I (I) VTA
20/12/2015
99,97 R 337 STRAT. ALLOCATION MASTER I (I) VTA
19/12/2015
99,97 R 337 STRAT. ALLOCATION MASTER I (I) VTA
18/12/2015
99,97 R 337 STRAT. ALLOCATION MASTER I (I) VTA
17/12/2015
99,69 R 337 STRAT. ALLOCATION MASTER I (I) VTA
16/12/2015
99,56 R 337 STRAT. ALLOCATION MASTER I (I) VTA
15/12/2015
100,17 R 337 STRAT. ALLOCATION MASTER I (I) VTA
14/12/2015
100,88 R 337 STRAT. ALLOCATION MASTER I (I) VTA
13/12/2015
101,52 R 337 STRAT. ALLOCATION MASTER I (I) VTA
12/12/2015
101,52 R 337 STRAT. ALLOCATION MASTER I (I) VTA
11/12/2015
101,52 R 337 STRAT. ALLOCATION MASTER I (I) VTA
10/12/2015
101,62 R 337 STRAT. ALLOCATION MASTER I (I) VTA
09/12/2015
102,17 R 337 STRAT. ALLOCATION MASTER I (I) VTA
08/12/2015
102,34 R 337 STRAT. ALLOCATION MASTER I (I) VTA
07/12/2015
102,34 R 337 STRAT. ALLOCATION MASTER I (I) VTA
06/12/2015
103,54 R 337 STRAT. ALLOCATION MASTER I (I) VTA
05/12/2015
103,54 R 337 STRAT. ALLOCATION MASTER I (I) VTA
04/12/2015
103,54 R 337 STRAT. ALLOCATION MASTER I (I) VTA
03/12/2015
104,39 R 337 STRAT. ALLOCATION MASTER I (I) VTA
02/12/2015
104,12 R 337 STRAT. ALLOCATION MASTER I (I) VTA
01/12/2015
104,12 R 337 STRAT. ALLOCATION MASTER I (I) VTA
30/11/2015
104,58 R 337 STRAT. ALLOCATION MASTER I (I) VTA
29/11/2015
104,25 R 337 STRAT. ALLOCATION MASTER I (I) VTA
28/11/2015
104,25 R 337 STRAT. ALLOCATION MASTER I (I) VTA
27/11/2015
104,25 R 337 STRAT. ALLOCATION MASTER I (I) VTA
26/11/2015
104,17 R 337 STRAT. ALLOCATION MASTER I (I) VTA
25/11/2015
103,89 R 337 STRAT. ALLOCATION MASTER I (I) VTA
24/11/2015
104,04 R 337 STRAT. ALLOCATION MASTER I (I) VTA
23/11/2015
104,12 R 337 STRAT. ALLOCATION MASTER I (I) VTA
22/11/2015
103,58 R 337 STRAT. ALLOCATION MASTER I (I) VTA
21/11/2015
103,58 R 337 STRAT. ALLOCATION MASTER I (I) VTA
20/11/2015
103,58 R 337 STRAT. ALLOCATION MASTER I (I) VTA
19/11/2015
103,65 R 337 STRAT. ALLOCATION MASTER I (I) VTA
18/11/2015
103,14 R 337 STRAT. ALLOCATION MASTER I (I) VTA
17/11/2015
103,00 R 337 STRAT. ALLOCATION MASTER I (I) VTA
16/11/2015
103,21 R 337 STRAT. ALLOCATION MASTER I (I) VTA
15/11/2015
103,88 R 337 STRAT. ALLOCATION MASTER I (I) VTA
14/11/2015
103,88 R 337 STRAT. ALLOCATION MASTER I (I) VTA
13/11/2015
103,88 R 337 STRAT. ALLOCATION MASTER I (I) VTA
12/11/2015
104,12 R 337 STRAT. ALLOCATION MASTER I (I) VTA
11/11/2015
104,09 R 337 STRAT. ALLOCATION MASTER I (I) VTA
10/11/2015
104,46 R 337 STRAT. ALLOCATION MASTER I (I) VTA
09/11/2015
104,99 R 337 STRAT. ALLOCATION MASTER I (I) VTA
08/11/2015
105,35 R 337 STRAT. ALLOCATION MASTER I (I) VTA
07/11/2015
105,35 R 337 STRAT. ALLOCATION MASTER I (I) VTA
06/11/2015
105,35 R 337 STRAT. ALLOCATION MASTER I (I) VTA
05/11/2015
105,67 R 337 STRAT. ALLOCATION MASTER I (I) VTA
04/11/2015
105,45 R 337 STRAT. ALLOCATION MASTER I (I) VTA
03/11/2015
105,27 R 337 STRAT. ALLOCATION MASTER I (I) VTA
02/11/2015
105,56 R 337 STRAT. ALLOCATION MASTER I (I) VTA
01/11/2015
106,38 R 337 STRAT. ALLOCATION MASTER I (I) VTA
31/10/2015
106,38 R 337 STRAT. ALLOCATION MASTER I (I) VTA
30/10/2015
106,38 R 337 STRAT. ALLOCATION MASTER I (I) VTA
29/10/2015
106,13 R 337 STRAT. ALLOCATION MASTER I (I) VTA
28/10/2015
106,17 R 337 STRAT. ALLOCATION MASTER I (I) VTA
27/10/2015
106,24 R 337 STRAT. ALLOCATION MASTER I (I) VTA
26/10/2015
105,38 R 337 STRAT. ALLOCATION MASTER I (I) VTA
25/10/2015
105,38 R 337 STRAT. ALLOCATION MASTER I (I) VTA
24/10/2015
105,38 R 337 STRAT. ALLOCATION MASTER I (I) VTA
23/10/2015
105,38 R 337 STRAT. ALLOCATION MASTER I (I) VTA
22/10/2015
105,05 R 337 STRAT. ALLOCATION MASTER I (I) VTA
21/10/2015
105,35 R 337 STRAT. ALLOCATION MASTER I (I) VTA
20/10/2015
105,85 R 337 STRAT. ALLOCATION MASTER I (I) VTA
19/10/2015
105,72 R 337 STRAT. ALLOCATION MASTER I (I) VTA
18/10/2015
105,40 R 337 STRAT. ALLOCATION MASTER I (I) VTA
17/10/2015
105,40 R 337 STRAT. ALLOCATION MASTER I (I) VTA
16/10/2015
105,40 R 337 STRAT. ALLOCATION MASTER I (I) VTA
15/10/2015
105,20 R 337 STRAT. ALLOCATION MASTER I (I) VTA
14/10/2015
105,40 R 337 STRAT. ALLOCATION MASTER I (I) VTA
13/10/2015
105,66 R 337 STRAT. ALLOCATION MASTER I (I) VTA
12/10/2015
105,28 R 337 STRAT. ALLOCATION MASTER I (I) VTA
11/10/2015
105,38 R 337 STRAT. ALLOCATION MASTER I (I) VTA
10/10/2015
105,38 R 337 STRAT. ALLOCATION MASTER I (I) VTA
09/10/2015
105,38 R 337 STRAT. ALLOCATION MASTER I (I) VTA
08/10/2015
105,30 R 337 STRAT. ALLOCATION MASTER I (I) VTA
07/10/2015
104,40 R 337 STRAT. ALLOCATION MASTER I (I) VTA
06/10/2015
103,18 R 337 STRAT. ALLOCATION MASTER I (I) VTA
05/10/2015
102,61 R 337 STRAT. ALLOCATION MASTER I (I) VTA
04/10/2015
102,54 R 337 STRAT. ALLOCATION MASTER I (I) VTA
03/10/2015
102,54 R 337 STRAT. ALLOCATION MASTER I (I) VTA
02/10/2015
102,54 R 337 STRAT. ALLOCATION MASTER I (I) VTA
01/10/2015
102,07 R 337 STRAT. ALLOCATION MASTER I (I) VTA
30/09/2015
101,86 R 337 STRAT. ALLOCATION MASTER I (I) VTA
29/09/2015
102,45 R 337 STRAT. ALLOCATION MASTER I (I) VTA
28/09/2015
102,29 R 337 STRAT. ALLOCATION MASTER I (I) VTA
27/09/2015
102,42 R 337 STRAT. ALLOCATION MASTER I (I) VTA
26/09/2015
102,42 R 337 STRAT. ALLOCATION MASTER I (I) VTA
25/09/2015
102,42 R 337 STRAT. ALLOCATION MASTER I (I) VTA
24/09/2015
102,52 R 337 STRAT. ALLOCATION MASTER I (I) VTA
23/09/2015
103,09 R 337 STRAT. ALLOCATION MASTER I (I) VTA
22/09/2015
103,26 R 337 STRAT. ALLOCATION MASTER I (I) VTA
21/09/2015
103,25 R 337 STRAT. ALLOCATION MASTER I (I) VTA
20/09/2015
103,09 R 337 STRAT. ALLOCATION MASTER I (I) VTA
19/09/2015
103,09 R 337 STRAT. ALLOCATION MASTER I (I) VTA
18/09/2015
103,09 R 337 STRAT. ALLOCATION MASTER I (I) VTA
17/09/2015
102,66 R 337 STRAT. ALLOCATION MASTER I (I) VTA
16/09/2015
102,68 R 337 STRAT. ALLOCATION MASTER I (I) VTA
15/09/2015
102,86 R 337 STRAT. ALLOCATION MASTER I (I) VTA
14/09/2015
103,16 R 337 STRAT. ALLOCATION MASTER I (I) VTA
13/09/2015
103,47 R 337 STRAT. ALLOCATION MASTER I (I) VTA
12/09/2015
103,47 R 337 STRAT. ALLOCATION MASTER I (I) VTA
11/09/2015
103,47 R 337 STRAT. ALLOCATION MASTER I (I) VTA
10/09/2015
103,46 R 337 STRAT. ALLOCATION MASTER I (I) VTA
09/09/2015
103,17 R 337 STRAT. ALLOCATION MASTER I (I) VTA
08/09/2015
103,43 R 337 STRAT. ALLOCATION MASTER I (I) VTA
07/09/2015
104,18 R 337 STRAT. ALLOCATION MASTER I (I) VTA
06/09/2015
103,48 R 337 STRAT. ALLOCATION MASTER I (I) VTA
05/09/2015
103,48 R 337 STRAT. ALLOCATION MASTER I (I) VTA
04/09/2015
103,48 R 337 STRAT. ALLOCATION MASTER I (I) VTA
03/09/2015
103,67 R 337 STRAT. ALLOCATION MASTER I (I) VTA
02/09/2015
104,22 R 337 STRAT. ALLOCATION MASTER I (I) VTA
01/09/2015
104,31 R 337 STRAT. ALLOCATION MASTER I (I) VTA
31/08/2015
103,60 R 337 STRAT. ALLOCATION MASTER I (I) VTA
30/08/2015
102,29 R 337 STRAT. ALLOCATION MASTER I (I) VTA
29/08/2015
102,29 R 337 STRAT. ALLOCATION MASTER I (I) VTA
28/08/2015
102,29 R 337 STRAT. ALLOCATION MASTER I (I) VTA
27/08/2015
102,52 R 337 STRAT. ALLOCATION MASTER I (I) VTA
26/08/2015
102,77 R 337 STRAT. ALLOCATION MASTER I (I) VTA
25/08/2015
104,25 R 337 STRAT. ALLOCATION MASTER I (I) VTA
24/08/2015
105,44 R 337 STRAT. ALLOCATION MASTER I (I) VTA
23/08/2015
105,63 R 337 STRAT. ALLOCATION MASTER I (I) VTA
22/08/2015
105,63 R 337 STRAT. ALLOCATION MASTER I (I) VTA
21/08/2015
105,63 R 337 STRAT. ALLOCATION MASTER I (I) VTA
20/08/2015
105,87 R 337 STRAT. ALLOCATION MASTER I (I) VTA
19/08/2015
106,37 R 337 STRAT. ALLOCATION MASTER I (I) VTA
18/08/2015
106,27 R 337 STRAT. ALLOCATION MASTER I (I) VTA
17/08/2015
106,49 R 337 STRAT. ALLOCATION MASTER I (I) VTA
16/08/2015
106,74 R 337 STRAT. ALLOCATION MASTER I (I) VTA
15/08/2015
106,74 R 337 STRAT. ALLOCATION MASTER I (I) VTA
14/08/2015
106,74 R 337 STRAT. ALLOCATION MASTER I (I) VTA
13/08/2015
106,94 R 337 STRAT. ALLOCATION MASTER I (I) VTA
12/08/2015
107,30 R 337 STRAT. ALLOCATION MASTER I (I) VTA
11/08/2015
107,09 R 337 STRAT. ALLOCATION MASTER I (I) VTA
10/08/2015
107,02 R 337 STRAT. ALLOCATION MASTER I (I) VTA
09/08/2015
107,12 R 337 STRAT. ALLOCATION MASTER I (I) VTA
08/08/2015
107,12 R 337 STRAT. ALLOCATION MASTER I (I) VTA
07/08/2015
107,12 R 337 STRAT. ALLOCATION MASTER I (I) VTA
06/08/2015
107,44 R 337 STRAT. ALLOCATION MASTER I (I) VTA
05/08/2015
107,42 R 337 STRAT. ALLOCATION MASTER I (I) VTA
04/08/2015
107,72 R 337 STRAT. ALLOCATION MASTER I (I) VTA
03/08/2015
107,42 R 337 STRAT. ALLOCATION MASTER I (I) VTA
02/08/2015
107,56 R 337 STRAT. ALLOCATION MASTER I (I) VTA
01/08/2015
107,56 R 337 STRAT. ALLOCATION MASTER I (I) VTA
31/07/2015
107,56 R 337 STRAT. ALLOCATION MASTER I (I) VTA
30/07/2015
107,35 R 337 STRAT. ALLOCATION MASTER I (I) VTA
29/07/2015
107,12 R 337 STRAT. ALLOCATION MASTER I (I) VTA
28/07/2015
107,45 R 337 STRAT. ALLOCATION MASTER I (I) VTA
27/07/2015
107,97 R 337 STRAT. ALLOCATION MASTER I (I) VTA
26/07/2015
108,18 R 337 STRAT. ALLOCATION MASTER I (I) VTA
25/07/2015
108,18 R 337 STRAT. ALLOCATION MASTER I (I) VTA
24/07/2015
108,18 R 337 STRAT. ALLOCATION MASTER I (I) VTA
23/07/2015
108,59 R 337 STRAT. ALLOCATION MASTER I (I) VTA
22/07/2015
108,73 R 337 STRAT. ALLOCATION MASTER I (I) VTA
21/07/2015
109,11 R 337 STRAT. ALLOCATION MASTER I (I) VTA
20/07/2015
109,40 R 337 STRAT. ALLOCATION MASTER I (I) VTA
19/07/2015
109,04 R 337 STRAT. ALLOCATION MASTER I (I) VTA
18/07/2015
109,04 R 337 STRAT. ALLOCATION MASTER I (I) VTA
17/07/2015
109,04 R 337 STRAT. ALLOCATION MASTER I (I) VTA
16/07/2015
108,91 R 337 STRAT. ALLOCATION MASTER I (I) VTA
15/07/2015
108,91 R 337 STRAT. ALLOCATION MASTER I (I) VTA
14/07/2015
108,48 R 337 STRAT. ALLOCATION MASTER I (I) VTA
13/07/2015
108,61 R 337 STRAT. ALLOCATION MASTER I (I) VTA
12/07/2015
108,49 R 337 STRAT. ALLOCATION MASTER I (I) VTA
11/07/2015
108,49 R 337 STRAT. ALLOCATION MASTER I (I) VTA
10/07/2015
108,49 R 337 STRAT. ALLOCATION MASTER I (I) VTA
09/07/2015
108,33 R 337 STRAT. ALLOCATION MASTER I (I) VTA
08/07/2015
108,96 R 337 STRAT. ALLOCATION MASTER I (I) VTA
07/07/2015
109,05 R 337 STRAT. ALLOCATION MASTER I (I) VTA
06/07/2015
109,34 R 337 STRAT. ALLOCATION MASTER I (I) VTA
05/07/2015
109,44 R 337 STRAT. ALLOCATION MASTER I (I) VTA
04/07/2015
109,44 R 337 STRAT. ALLOCATION MASTER I (I) VTA
03/07/2015
109,44 R 337 STRAT. ALLOCATION MASTER I (I) VTA
02/07/2015
109,41 R 337 STRAT. ALLOCATION MASTER I (I) VTA
01/07/2015
109,44 R 337 STRAT. ALLOCATION MASTER I (I) VTA
30/06/2015
109,52 R 337 STRAT. ALLOCATION MASTER I (I) VTA
29/06/2015
109,84 R 337 STRAT. ALLOCATION MASTER I (I) VTA
28/06/2015
110,13 R 337 STRAT. ALLOCATION MASTER I (I) VTA
27/06/2015
110,13 R 337 STRAT. ALLOCATION MASTER I (I) VTA
26/06/2015
110,13 R 337 STRAT. ALLOCATION MASTER I (I) VTA
25/06/2015
110,19 R 337 STRAT. ALLOCATION MASTER I (I) VTA
24/06/2015
110,01 R 337 STRAT. ALLOCATION MASTER I (I) VTA
23/06/2015
109,92 R 337 STRAT. ALLOCATION MASTER I (I) VTA
22/06/2015
110,01 R 337 STRAT. ALLOCATION MASTER I (I) VTA
21/06/2015
109,60 R 337 STRAT. ALLOCATION MASTER I (I) VTA
20/06/2015
109,60 R 337 STRAT. ALLOCATION MASTER I (I) VTA
19/06/2015
109,60 R 337 STRAT. ALLOCATION MASTER I (I) VTA
18/06/2015
109,70 R 337 STRAT. ALLOCATION MASTER I (I) VTA
17/06/2015
109,71 R 337 STRAT. ALLOCATION MASTER I (I) VTA
16/06/2015
109,78 R 337 STRAT. ALLOCATION MASTER I (I) VTA
15/06/2015
109,65 R 337 STRAT. ALLOCATION MASTER I (I) VTA
14/06/2015
109,67 R 337 STRAT. ALLOCATION MASTER I (I) VTA
13/06/2015
109,67 R 337 STRAT. ALLOCATION MASTER I (I) VTA
12/06/2015
109,67 R 337 STRAT. ALLOCATION MASTER I (I) VTA
11/06/2015
109,48 R 337 STRAT. ALLOCATION MASTER I (I) VTA
10/06/2015
109,23 R 337 STRAT. ALLOCATION MASTER I (I) VTA
09/06/2015
109,37 R 337 STRAT. ALLOCATION MASTER I (I) VTA
08/06/2015
109,87 R 337 STRAT. ALLOCATION MASTER I (I) VTA
07/06/2015
111,20 R 337 STRAT. ALLOCATION MASTER I (I) VTA
06/06/2015
111,20 R 337 STRAT. ALLOCATION MASTER I (I) VTA
05/06/2015
111,20 R 337 STRAT. ALLOCATION MASTER I (I) VTA
04/06/2015
112,24 R 337 STRAT. ALLOCATION MASTER I (I) VTA
03/06/2015
112,24 R 337 STRAT. ALLOCATION MASTER I (I) VTA
02/06/2015
112,61 R 337 STRAT. ALLOCATION MASTER I (I) VTA
01/06/2015
112,55 R 337 STRAT. ALLOCATION MASTER I (I) VTA
31/05/2015
112,58 R 337 STRAT. ALLOCATION MASTER I (I) VTA
30/05/2015
112,58 R 337 STRAT. ALLOCATION MASTER I (I) VTA
29/05/2015
112,58 R 337 STRAT. ALLOCATION MASTER I (I) VTA
28/05/2015
112,60 R 337 STRAT. ALLOCATION MASTER I (I) VTA
27/05/2015
113,15 R 337 STRAT. ALLOCATION MASTER I (I) VTA
26/05/2015
113,22 R 337 STRAT. ALLOCATION MASTER I (I) VTA
25/05/2015
112,94 R 337 STRAT. ALLOCATION MASTER I (I) VTA
24/05/2015
112,94 R 337 STRAT. ALLOCATION MASTER I (I) VTA
23/05/2015
112,94 R 337 STRAT. ALLOCATION MASTER I (I) VTA
22/05/2015
112,94 R 337 STRAT. ALLOCATION MASTER I (I) VTA
21/05/2015
112,89 R 337 STRAT. ALLOCATION MASTER I (I) VTA
20/05/2015
113,15 R 337 STRAT. ALLOCATION MASTER I (I) VTA
19/05/2015
112,87 R 337 STRAT. ALLOCATION MASTER I (I) VTA
18/05/2015
112,47 R 337 STRAT. ALLOCATION MASTER I (I) VTA
17/05/2015
111,86 R 337 STRAT. ALLOCATION MASTER I (I) VTA
16/05/2015
111,86 R 337 STRAT. ALLOCATION MASTER I (I) VTA
15/05/2015
111,86 R 337 STRAT. ALLOCATION MASTER I (I) VTA
14/05/2015
112,11 R 337 STRAT. ALLOCATION MASTER I (I) VTA
13/05/2015
112,11 R 337 STRAT. ALLOCATION MASTER I (I) VTA
12/05/2015
112,61 R 337 STRAT. ALLOCATION MASTER I (I) VTA
11/05/2015
111,84 R 337 STRAT. ALLOCATION MASTER I (I) VTA
10/05/2015
111,92 R 337 STRAT. ALLOCATION MASTER I (I) VTA
09/05/2015
111,92 R 337 STRAT. ALLOCATION MASTER I (I) VTA
08/05/2015
111,92 R 337 STRAT. ALLOCATION MASTER I (I) VTA
07/05/2015
112,50 R 337 STRAT. ALLOCATION MASTER I (I) VTA
06/05/2015
113,25 R 337 STRAT. ALLOCATION MASTER I (I) VTA
05/05/2015
112,79 R 337 STRAT. ALLOCATION MASTER I (I) VTA
04/05/2015
113,35 R 337 STRAT. ALLOCATION MASTER I (I) VTA
03/05/2015
114,36 R 337 STRAT. ALLOCATION MASTER I (I) VTA
02/05/2015
114,36 R 337 STRAT. ALLOCATION MASTER I (I) VTA
01/05/2015
114,36 R 337 STRAT. ALLOCATION MASTER I (I) VTA
30/04/2015
114,36 R 337 STRAT. ALLOCATION MASTER I (I) VTA
29/04/2015
115,01 R 337 STRAT. ALLOCATION MASTER I (I) VTA
28/04/2015
114,62 R 337 STRAT. ALLOCATION MASTER I (I) VTA
27/04/2015
114,52 R 337 STRAT. ALLOCATION MASTER I (I) VTA
26/04/2015
114,47 R 337 STRAT. ALLOCATION MASTER I (I) VTA
25/04/2015
114,47 R 337 STRAT. ALLOCATION MASTER I (I) VTA
24/04/2015
114,47 R 337 STRAT. ALLOCATION MASTER I (I) VTA
23/04/2015
114,82 R 337 STRAT. ALLOCATION MASTER I (I) VTA
22/04/2015
114,71 R 337 STRAT. ALLOCATION MASTER I (I) VTA
21/04/2015
115,03 R 337 STRAT. ALLOCATION MASTER I (I) VTA
20/04/2015
115,23 R 337 STRAT. ALLOCATION MASTER I (I) VTA
19/04/2015
115,72 R 337 STRAT. ALLOCATION MASTER I (I) VTA
18/04/2015
115,72 R 337 STRAT. ALLOCATION MASTER I (I) VTA
17/04/2015
115,72 R 337 STRAT. ALLOCATION MASTER I (I) VTA
16/04/2015
115,40 R 337 STRAT. ALLOCATION MASTER I (I) VTA
15/04/2015
115,00 R 337 STRAT. ALLOCATION MASTER I (I) VTA
14/04/2015
114,71 R 337 STRAT. ALLOCATION MASTER I (I) VTA
13/04/2015
114,33 R 337 STRAT. ALLOCATION MASTER I (I) VTA
12/04/2015
114,19 R 337 STRAT. ALLOCATION MASTER I (I) VTA
11/04/2015
114,19 R 337 STRAT. ALLOCATION MASTER I (I) VTA
10/04/2015
114,19 R 337 STRAT. ALLOCATION MASTER I (I) VTA
09/04/2015
114,07 R 337 STRAT. ALLOCATION MASTER I (I) VTA
08/04/2015
112,91 R 337 STRAT. ALLOCATION MASTER I (I) VTA
07/04/2015
112,66 R 337 STRAT. ALLOCATION MASTER I (I) VTA
06/04/2015
112,12 R 337 STRAT. ALLOCATION MASTER I (I) VTA
05/04/2015
112,12 R 337 STRAT. ALLOCATION MASTER I (I) VTA
04/04/2015
112,12 R 337 STRAT. ALLOCATION MASTER I (I) VTA
03/04/2015
112,12 R 337 STRAT. ALLOCATION MASTER I (I) VTA
02/04/2015
112,12 R 337 STRAT. ALLOCATION MASTER I (I) VTA
01/04/2015
111,98 R 337 STRAT. ALLOCATION MASTER I (I) VTA
31/03/2015
111,84 R 337 STRAT. ALLOCATION MASTER I (I) VTA
30/03/2015
112,06 R 337 STRAT. ALLOCATION MASTER I (I) VTA
29/03/2015
112,55 R 337 STRAT. ALLOCATION MASTER I (I) VTA
28/03/2015
112,55 R 337 STRAT. ALLOCATION MASTER I (I) VTA
27/03/2015
112,55 R 337 STRAT. ALLOCATION MASTER I (I) VTA
26/03/2015
112,63 R 337 STRAT. ALLOCATION MASTER I (I) VTA
25/03/2015
112,45 R 337 STRAT. ALLOCATION MASTER I (I) VTA
24/03/2015
112,34 R 337 STRAT. ALLOCATION MASTER I (I) VTA
23/03/2015
111,81 R 337 STRAT. ALLOCATION MASTER I (I) VTA
22/03/2015
110,95 R 337 STRAT. ALLOCATION MASTER I (I) VTA
21/03/2015
110,95 R 337 STRAT. ALLOCATION MASTER I (I) VTA
20/03/2015
110,95 R 337 STRAT. ALLOCATION MASTER I (I) VTA
19/03/2015
110,18 R 337 STRAT. ALLOCATION MASTER I (I) VTA
18/03/2015
110,04 R 337 STRAT. ALLOCATION MASTER I (I) VTA
17/03/2015
110,21 R 337 STRAT. ALLOCATION MASTER I (I) VTA
16/03/2015
110,40 R 337 STRAT. ALLOCATION MASTER I (I) VTA
15/03/2015
110,12 R 337 STRAT. ALLOCATION MASTER I (I) VTA
14/03/2015
110,12 R 337 STRAT. ALLOCATION MASTER I (I) VTA
13/03/2015
110,12 R 337 STRAT. ALLOCATION MASTER I (I) VTA
12/03/2015
109,60 R 337 STRAT. ALLOCATION MASTER I (I) VTA
11/03/2015
109,56 R 337 STRAT. ALLOCATION MASTER I (I) VTA
10/03/2015
110,12 R 337 STRAT. ALLOCATION MASTER I (I) VTA
09/03/2015
110,65 R 337 STRAT. ALLOCATION MASTER I (I) VTA
08/03/2015
110,19 R 337 STRAT. ALLOCATION MASTER I (I) VTA
07/03/2015
110,19 R 337 STRAT. ALLOCATION MASTER I (I) VTA
06/03/2015
110,19 R 337 STRAT. ALLOCATION MASTER I (I) VTA
05/03/2015
110,21 R 337 STRAT. ALLOCATION MASTER I (I) VTA
04/03/2015
110,64 R 337 STRAT. ALLOCATION MASTER I (I) VTA
03/03/2015
111,01 R 337 STRAT. ALLOCATION MASTER I (I) VTA
02/03/2015
110,91 R 337 STRAT. ALLOCATION MASTER I (I) VTA
01/03/2015
110,45 R 337 STRAT. ALLOCATION MASTER I (I) VTA
28/02/2015
110,45 R 337 STRAT. ALLOCATION MASTER I (I) VTA
27/02/2015
110,45 R 337 STRAT. ALLOCATION MASTER I (I) VTA
26/02/2015
110,03 R 337 STRAT. ALLOCATION MASTER I (I) VTA
25/02/2015
109,58 R 337 STRAT. ALLOCATION MASTER I (I) VTA
24/02/2015
109,50 R 337 STRAT. ALLOCATION MASTER I (I) VTA
23/02/2015
109,33 R 337 STRAT. ALLOCATION MASTER I (I) VTA
22/02/2015
109,28 R 337 STRAT. ALLOCATION MASTER I (I) VTA
21/02/2015
109,28 R 337 STRAT. ALLOCATION MASTER I (I) VTA
20/02/2015
109,28 R 337 STRAT. ALLOCATION MASTER I (I) VTA
19/02/2015
109,05 R 337 STRAT. ALLOCATION MASTER I (I) VTA
18/02/2015
109,72 R 337 STRAT. ALLOCATION MASTER I (I) VTA
17/02/2015
109,87 R 337 STRAT. ALLOCATION MASTER I (I) VTA
16/02/2015
109,07 R 337 STRAT. ALLOCATION MASTER I (I) VTA
15/02/2015
108,28 R 337 STRAT. ALLOCATION MASTER I (I) VTA
14/02/2015
108,28 R 337 STRAT. ALLOCATION MASTER I (I) VTA
13/02/2015
108,28 R 337 STRAT. ALLOCATION MASTER I (I) VTA
12/02/2015
108,58 R 337 STRAT. ALLOCATION MASTER I (I) VTA
11/02/2015
108,94 R 337 STRAT. ALLOCATION MASTER I (I) VTA
10/02/2015
109,14 R 337 STRAT. ALLOCATION MASTER I (I) VTA
09/02/2015
109,72 R 337 STRAT. ALLOCATION MASTER I (I) VTA
08/02/2015
109,93 R 337 STRAT. ALLOCATION MASTER I (I) VTA
07/02/2015
109,93 R 337 STRAT. ALLOCATION MASTER I (I) VTA
06/02/2015
109,93 R 337 STRAT. ALLOCATION MASTER I (I) VTA
05/02/2015
110,01 R 337 STRAT. ALLOCATION MASTER I (I) VTA
04/02/2015
109,92 R 337 STRAT. ALLOCATION MASTER I (I) VTA
03/02/2015
109,32 R 337 STRAT. ALLOCATION MASTER I (I) VTA
02/02/2015
108,78 R 337 STRAT. ALLOCATION MASTER I (I) VTA
01/02/2015
109,35 R 337 STRAT. ALLOCATION MASTER I (I) VTA
31/01/2015
109,35 R 337 STRAT. ALLOCATION MASTER I (I) VTA
30/01/2015
109,35 R 337 STRAT. ALLOCATION MASTER I (I) VTA
29/01/2015
109,58 R 337 STRAT. ALLOCATION MASTER I (I) VTA
28/01/2015
109,53 R 337 STRAT. ALLOCATION MASTER I (I) VTA
27/01/2015
109,90 R 337 STRAT. ALLOCATION MASTER I (I) VTA
26/01/2015
109,66 R 337 STRAT. ALLOCATION MASTER I (I) VTA
25/01/2015
108,95 R 337 STRAT. ALLOCATION MASTER I (I) VTA
24/01/2015
108,95 R 337 STRAT. ALLOCATION MASTER I (I) VTA
23/01/2015
108,95 R 337 STRAT. ALLOCATION MASTER I (I) VTA
22/01/2015
107,99 R 337 STRAT. ALLOCATION MASTER I (I) VTA
21/01/2015
107,64 R 337 STRAT. ALLOCATION MASTER I (I) VTA
20/01/2015
107,66 R 337 STRAT. ALLOCATION MASTER I (I) VTA
19/01/2015
107,46 R 337 STRAT. ALLOCATION MASTER I (I) VTA
18/01/2015
106,49 R 337 STRAT. ALLOCATION MASTER I (I) VTA
17/01/2015
106,49 R 337 STRAT. ALLOCATION MASTER I (I) VTA
16/01/2015
106,49 R 337 STRAT. ALLOCATION MASTER I (I) VTA
15/01/2015
105,97 R 337 STRAT. ALLOCATION MASTER I (I) VTA
14/01/2015
105,65 R 337 STRAT. ALLOCATION MASTER I (I) VTA
13/01/2015
105,53 R 337 STRAT. ALLOCATION MASTER I (I) VTA
12/01/2015
105,77 R 337 STRAT. ALLOCATION MASTER I (I) VTA
11/01/2015
105,37 R 337 STRAT. ALLOCATION MASTER I (I) VTA
10/01/2015
105,37 R 337 STRAT. ALLOCATION MASTER I (I) VTA
09/01/2015
105,37 R 337 STRAT. ALLOCATION MASTER I (I) VTA
08/01/2015
104,76 R 337 STRAT. ALLOCATION MASTER I (I) VTA
07/01/2015
105,06 R 337 STRAT. ALLOCATION MASTER I (I) VTA
06/01/2015
105,34 R 337 STRAT. ALLOCATION MASTER I (I) VTA
05/01/2015
105,34 R 337 STRAT. ALLOCATION MASTER I (I) VTA
04/01/2015
105,12 R 337 STRAT. ALLOCATION MASTER I (I) VTA
03/01/2015
105,12 R 337 STRAT. ALLOCATION MASTER I (I) VTA
02/01/2015
105,12 R 337 STRAT. ALLOCATION MASTER I (I) VTA
01/01/2015
105,05 R 337 STRAT. ALLOCATION MASTER I (I) VTA
31/12/2014
105,05 R 337 STRAT. ALLOCATION MASTER I (I) VTA
30/12/2014
105,05 R 337 STRAT. ALLOCATION MASTER I (I) VTA
29/12/2014
105,36 R 337 STRAT. ALLOCATION MASTER I (I) VTA
28/12/2014
104,97 R 337 STRAT. ALLOCATION MASTER I (I) VTA
27/12/2014
104,97 R 337 STRAT. ALLOCATION MASTER I (I) VTA
26/12/2014
104,97 R 337 STRAT. ALLOCATION MASTER I (I) VTA
25/12/2014
104,97 R 337 STRAT. ALLOCATION MASTER I (I) VTA
24/12/2014
104,97 R 337 STRAT. ALLOCATION MASTER I (I) VTA
23/12/2014
104,97 R 337 STRAT. ALLOCATION MASTER I (I) VTA
22/12/2014
104,43 R 337 STRAT. ALLOCATION MASTER I (I) VTA
21/12/2014
103,75 R 337 STRAT. ALLOCATION MASTER I (I) VTA
20/12/2014
103,75 R 337 STRAT. ALLOCATION MASTER I (I) VTA
19/12/2014
103,75 R 337 STRAT. ALLOCATION MASTER I (I) VTA
18/12/2014
103,05 R 337 STRAT. ALLOCATION MASTER I (I) VTA
17/12/2014
103,24 R 337 STRAT. ALLOCATION MASTER I (I) VTA
16/12/2014
104,65 R 337 STRAT. ALLOCATION MASTER I (I) VTA
15/12/2014
105,37 R 337 STRAT. ALLOCATION MASTER I (I) VTA
14/12/2014
105,90 R 337 STRAT. ALLOCATION MASTER I (I) VTA
13/12/2014
105,90 R 337 STRAT. ALLOCATION MASTER I (I) VTA
12/12/2014
105,90 R 337 STRAT. ALLOCATION MASTER I (I) VTA
11/12/2014
106,33 R 337 STRAT. ALLOCATION MASTER I (I) VTA
10/12/2014
106,22 R 337 STRAT. ALLOCATION MASTER I (I) VTA
09/12/2014
106,59 R 337 STRAT. ALLOCATION MASTER I (I) VTA
08/12/2014
106,76 R 337 STRAT. ALLOCATION MASTER I (I) VTA
07/12/2014
106,76 R 337 STRAT. ALLOCATION MASTER I (I) VTA
06/12/2014
106,76 R 337 STRAT. ALLOCATION MASTER I (I) VTA
05/12/2014
106,76 R 337 STRAT. ALLOCATION MASTER I (I) VTA
04/12/2014
106,81 R 337 STRAT. ALLOCATION MASTER I (I) VTA
03/12/2014
107,06 R 337 STRAT. ALLOCATION MASTER I (I) VTA
02/12/2014
107,18 R 337 STRAT. ALLOCATION MASTER I (I) VTA
01/12/2014
107,38 R 337 STRAT. ALLOCATION MASTER I (I) VTA
30/11/2014
107,93 R 337 STRAT. ALLOCATION MASTER I (I) VTA
29/11/2014
107,93 R 337 STRAT. ALLOCATION MASTER I (I) VTA
28/11/2014
107,93 R 337 STRAT. ALLOCATION MASTER I (I) VTA
27/11/2014
107,79 R 337 STRAT. ALLOCATION MASTER I (I) VTA
26/11/2014
107,59 R 337 STRAT. ALLOCATION MASTER I (I) VTA
25/11/2014
107,59 R 337 STRAT. ALLOCATION MASTER I (I) VTA
24/11/2014
106,79 R 337 STRAT. ALLOCATION MASTER I (I) VTA
23/11/2014
106,32 R 337 STRAT. ALLOCATION MASTER I (I) VTA
22/11/2014
106,32 R 337 STRAT. ALLOCATION MASTER I (I) VTA
21/11/2014
106,32 R 337 STRAT. ALLOCATION MASTER I (I) VTA
20/11/2014
106,36 R 337 STRAT. ALLOCATION MASTER I (I) VTA
19/11/2014
106,04 R 337 STRAT. ALLOCATION MASTER I (I) VTA
18/11/2014
105,85 R 337 STRAT. ALLOCATION MASTER I (I) VTA
17/11/2014
105,71 R 337 STRAT. ALLOCATION MASTER I (I) VTA
16/11/2014
105,88 R 337 STRAT. ALLOCATION MASTER I (I) VTA
15/11/2014
105,88 R 337 STRAT. ALLOCATION MASTER I (I) VTA
14/11/2014
105,88 R 337 STRAT. ALLOCATION MASTER I (I) VTA
13/11/2014
105,99 R 337 STRAT. ALLOCATION MASTER I (I) VTA
12/11/2014
106,13 R 337 STRAT. ALLOCATION MASTER I (I) VTA
11/11/2014
106,11 R 337 STRAT. ALLOCATION MASTER I (I) VTA
10/11/2014
105,65 R 337 STRAT. ALLOCATION MASTER I (I) VTA
09/11/2014
105,62 R 337 STRAT. ALLOCATION MASTER I (I) VTA
08/11/2014
105,62 R 337 STRAT. ALLOCATION MASTER I (I) VTA
07/11/2014
105,62 R 337 STRAT. ALLOCATION MASTER I (I) VTA
06/11/2014
105,77 R 337 STRAT. ALLOCATION MASTER I (I) VTA
05/11/2014
106,01 R 337 STRAT. ALLOCATION MASTER I (I) VTA
04/11/2014
106,14 R 337 STRAT. ALLOCATION MASTER I (I) VTA
03/11/2014
106,19 R 337 STRAT. ALLOCATION MASTER I (I) VTA
02/11/2014
106,40 R 337 STRAT. ALLOCATION MASTER I (I) VTA
01/11/2014
106,40 R 337 STRAT. ALLOCATION MASTER I (I) VTA
31/10/2014
106,40 R 337 STRAT. ALLOCATION MASTER I (I) VTA
30/10/2014
106,13 R 337 STRAT. ALLOCATION MASTER I (I) VTA
29/10/2014
105,72 R 337 STRAT. ALLOCATION MASTER I (I) VTA
28/10/2014
105,70 R 337 STRAT. ALLOCATION MASTER I (I) VTA
27/10/2014
106,00 R 337 STRAT. ALLOCATION MASTER I (I) VTA
26/10/2014
106,09 R 337 STRAT. ALLOCATION MASTER I (I) VTA
25/10/2014
106,09 R 337 STRAT. ALLOCATION MASTER I (I) VTA
24/10/2014
106,09 R 337 STRAT. ALLOCATION MASTER I (I) VTA
23/10/2014
106,31 R 337 STRAT. ALLOCATION MASTER I (I) VTA
22/10/2014
105,86 R 337 STRAT. ALLOCATION MASTER I (I) VTA
21/10/2014
105,56 R 337 STRAT. ALLOCATION MASTER I (I) VTA
20/10/2014
105,52 R 337 STRAT. ALLOCATION MASTER I (I) VTA
19/10/2014
105,79 R 337 STRAT. ALLOCATION MASTER I (I) VTA
18/10/2014
105,79 R 337 STRAT. ALLOCATION MASTER I (I) VTA
17/10/2014
105,79 R 337 STRAT. ALLOCATION MASTER I (I) VTA
16/10/2014
106,03 R 337 STRAT. ALLOCATION MASTER I (I) VTA
15/10/2014
106,17 R 337 STRAT. ALLOCATION MASTER I (I) VTA
14/10/2014
105,89 R 337 STRAT. ALLOCATION MASTER I (I) VTA
13/10/2014
106,40 R 337 STRAT. ALLOCATION MASTER I (I) VTA
12/10/2014
106,29 R 337 STRAT. ALLOCATION MASTER I (I) VTA
11/10/2014
106,29 R 337 STRAT. ALLOCATION MASTER I (I) VTA
10/10/2014
106,29 R 337 STRAT. ALLOCATION MASTER I (I) VTA
09/10/2014
106,36 R 337 STRAT. ALLOCATION MASTER I (I) VTA
08/10/2014
106,42 R 337 STRAT. ALLOCATION MASTER I (I) VTA
07/10/2014
106,11 R 337 STRAT. ALLOCATION MASTER I (I) VTA
06/10/2014
106,03 R 337 STRAT. ALLOCATION MASTER I (I) VTA
05/10/2014
106,77 R 337 STRAT. ALLOCATION MASTER I (I) VTA
04/10/2014
106,77 R 337 STRAT. ALLOCATION MASTER I (I) VTA
03/10/2014
106,77 R 337 STRAT. ALLOCATION MASTER I (I) VTA
02/10/2014
106,82 R 337 STRAT. ALLOCATION MASTER I (I) VTA
01/10/2014
106,86 R 337 STRAT. ALLOCATION MASTER I (I) VTA
30/09/2014
106,85 R 337 STRAT. ALLOCATION MASTER I (I) VTA
29/09/2014
106,86 R 337 STRAT. ALLOCATION MASTER I (I) VTA
28/09/2014
106,82 R 337 STRAT. ALLOCATION MASTER I (I) VTA
27/09/2014
106,82 R 337 STRAT. ALLOCATION MASTER I (I) VTA
26/09/2014
106,82 R 337 STRAT. ALLOCATION MASTER I (I) VTA
25/09/2014
106,85 R 337 STRAT. ALLOCATION MASTER I (I) VTA
24/09/2014
106,65 R 337 STRAT. ALLOCATION MASTER I (I) VTA
23/09/2014
106,79 R 337 STRAT. ALLOCATION MASTER I (I) VTA
22/09/2014
106,82 R 337 STRAT. ALLOCATION MASTER I (I) VTA
21/09/2014
107,11 R 337 STRAT. ALLOCATION MASTER I (I) VTA
20/09/2014
107,11 R 337 STRAT. ALLOCATION MASTER I (I) VTA
19/09/2014
107,11 R 337 STRAT. ALLOCATION MASTER I (I) VTA
18/09/2014
107,16 R 337 STRAT. ALLOCATION MASTER I (I) VTA
17/09/2014
107,13 R 337 STRAT. ALLOCATION MASTER I (I) VTA
16/09/2014
107,23 R 337 STRAT. ALLOCATION MASTER I (I) VTA
15/09/2014
107,59 R 337 STRAT. ALLOCATION MASTER I (I) VTA
14/09/2014
108,04 R 337 STRAT. ALLOCATION MASTER I (I) VTA
13/09/2014
108,04 R 337 STRAT. ALLOCATION MASTER I (I) VTA
12/09/2014
108,04 R 337 STRAT. ALLOCATION MASTER I (I) VTA
11/09/2014
108,34 R 337 STRAT. ALLOCATION MASTER I (I) VTA
10/09/2014
108,87 R 337 STRAT. ALLOCATION MASTER I (I) VTA
09/09/2014
109,14 R 337 STRAT. ALLOCATION MASTER I (I) VTA
08/09/2014
109,29 R 337 STRAT. ALLOCATION MASTER I (I) VTA
07/09/2014
109,26 R 337 STRAT. ALLOCATION MASTER I (I) VTA
06/09/2014
109,26 R 337 STRAT. ALLOCATION MASTER I (I) VTA
05/09/2014
109,26 R 337 STRAT. ALLOCATION MASTER I (I) VTA
04/09/2014
108,85 R 337 STRAT. ALLOCATION MASTER I (I) VTA
03/09/2014
109,20 R 337 STRAT. ALLOCATION MASTER I (I) VTA
02/09/2014
109,37 R 337 STRAT. ALLOCATION MASTER I (I) VTA
01/09/2014
109,28 R 337 STRAT. ALLOCATION MASTER I (I) VTA
31/08/2014
109,29 R 337 STRAT. ALLOCATION MASTER I (I) VTA
30/08/2014
109,29 R 337 STRAT. ALLOCATION MASTER I (I) VTA
29/08/2014
109,29 R 337 STRAT. ALLOCATION MASTER I (I) VTA
28/08/2014
108,96 R 337 STRAT. ALLOCATION MASTER I (I) VTA
27/08/2014
108,33 R 337 STRAT. ALLOCATION MASTER I (I) VTA
26/08/2014
107,92 R 337 STRAT. ALLOCATION MASTER I (I) VTA
25/08/2014
107,89 R 337 STRAT. ALLOCATION MASTER I (I) VTA
24/08/2014
107,93 R 337 STRAT. ALLOCATION MASTER I (I) VTA
23/08/2014
107,93 R 337 STRAT. ALLOCATION MASTER I (I) VTA
22/08/2014
107,93 R 337 STRAT. ALLOCATION MASTER I (I) VTA
21/08/2014
108,03 R 337 STRAT. ALLOCATION MASTER I (I) VTA
20/08/2014
107,93 R 337 STRAT. ALLOCATION MASTER I (I) VTA
19/08/2014
107,75 R 337 STRAT. ALLOCATION MASTER I (I) VTA
18/08/2014
107,54 R 337 STRAT. ALLOCATION MASTER I (I) VTA
17/08/2014
107,38 R 337 STRAT. ALLOCATION MASTER I (I) VTA
16/08/2014
107,38 R 337 STRAT. ALLOCATION MASTER I (I) VTA
15/08/2014
107,38 R 337 STRAT. ALLOCATION MASTER I (I) VTA
14/08/2014
107,38 R 337 STRAT. ALLOCATION MASTER I (I) VTA
13/08/2014
107,42 R 337 STRAT. ALLOCATION MASTER I (I) VTA
12/08/2014
107,30 R 337 STRAT. ALLOCATION MASTER I (I) VTA
11/08/2014
107,10 R 337 STRAT. ALLOCATION MASTER I (I) VTA
10/08/2014
107,06 R 337 STRAT. ALLOCATION MASTER I (I) VTA
09/08/2014
107,06 R 337 STRAT. ALLOCATION MASTER I (I) VTA
08/08/2014
107,06 R 337 STRAT. ALLOCATION MASTER I (I) VTA
07/08/2014
107,04 R 337 STRAT. ALLOCATION MASTER I (I) VTA
06/08/2014
107,23 R 337 STRAT. ALLOCATION MASTER I (I) VTA
05/08/2014
107,22 R 337 STRAT. ALLOCATION MASTER I (I) VTA
04/08/2014
107,44 R 337 STRAT. ALLOCATION MASTER I (I) VTA
03/08/2014
108,04 R 337 STRAT. ALLOCATION MASTER I (I) VTA
02/08/2014
108,04 R 337 STRAT. ALLOCATION MASTER I (I) VTA
01/08/2014
108,04 R 337 STRAT. ALLOCATION MASTER I (I) VTA
31/07/2014
108,22 R 337 STRAT. ALLOCATION MASTER I (I) VTA
30/07/2014
108,26 R 337 STRAT. ALLOCATION MASTER I (I) VTA
29/07/2014
108,31 R 337 STRAT. ALLOCATION MASTER I (I) VTA
28/07/2014
108,37 R 337 STRAT. ALLOCATION MASTER I (I) VTA
27/07/2014
108,50 R 337 STRAT. ALLOCATION MASTER I (I) VTA
26/07/2014
108,50 R 337 STRAT. ALLOCATION MASTER I (I) VTA
25/07/2014
108,50 R 337 STRAT. ALLOCATION MASTER I (I) VTA
24/07/2014
108,57 R 337 STRAT. ALLOCATION MASTER I (I) VTA
23/07/2014
108,21 R 337 STRAT. ALLOCATION MASTER I (I) VTA
22/07/2014
108,16 R 337 STRAT. ALLOCATION MASTER I (I) VTA
21/07/2014
108,24 R 337 STRAT. ALLOCATION MASTER I (I) VTA
20/07/2014
108,14 R 337 STRAT. ALLOCATION MASTER I (I) VTA
19/07/2014
108,14 R 337 STRAT. ALLOCATION MASTER I (I) VTA
18/07/2014
108,14 R 337 STRAT. ALLOCATION MASTER I (I) VTA
17/07/2014
107,85 R 337 STRAT. ALLOCATION MASTER I (I) VTA
16/07/2014
107,98 R 337 STRAT. ALLOCATION MASTER I (I) VTA
15/07/2014
108,09 R 337 STRAT. ALLOCATION MASTER I (I) VTA
14/07/2014
108,00 R 337 STRAT. ALLOCATION MASTER I (I) VTA
13/07/2014
107,93 R 337 STRAT. ALLOCATION MASTER I (I) VTA
12/07/2014
107,93 R 337 STRAT. ALLOCATION MASTER I (I) VTA
11/07/2014
107,93 R 337 STRAT. ALLOCATION MASTER I (I) VTA
10/07/2014
107,66 R 337 STRAT. ALLOCATION MASTER I (I) VTA
09/07/2014
107,64 R 337 STRAT. ALLOCATION MASTER I (I) VTA
08/07/2014
107,79 R 337 STRAT. ALLOCATION MASTER I (I) VTA
07/07/2014
107,93 R 337 STRAT. ALLOCATION MASTER I (I) VTA
06/07/2014
107,80 R 337 STRAT. ALLOCATION MASTER I (I) VTA
05/07/2014
107,80 R 337 STRAT. ALLOCATION MASTER I (I) VTA
04/07/2014
107,80 R 337 STRAT. ALLOCATION MASTER I (I) VTA
03/07/2014
107,69 R 337 STRAT. ALLOCATION MASTER I (I) VTA
02/07/2014
107,76 R 337 STRAT. ALLOCATION MASTER I (I) VTA
01/07/2014
107,69 R 337 STRAT. ALLOCATION MASTER I (I) VTA
30/06/2014
107,68 R 337 STRAT. ALLOCATION MASTER I (I) VTA
29/06/2014
107,73 R 337 STRAT. ALLOCATION MASTER I (I) VTA
28/06/2014
107,73 R 337 STRAT. ALLOCATION MASTER I (I) VTA
27/06/2014
107,73 R 337 STRAT. ALLOCATION MASTER I (I) VTA
26/06/2014
107,58 R 337 STRAT. ALLOCATION MASTER I (I) VTA
25/06/2014
107,19 R 337 STRAT. ALLOCATION MASTER I (I) VTA
24/06/2014
107,24 R 337 STRAT. ALLOCATION MASTER I (I) VTA
23/06/2014
107,20 R 337 STRAT. ALLOCATION MASTER I (I) VTA
22/06/2014
106,29 R 337 STRAT. ALLOCATION MASTER I (I) VTA
21/06/2014
106,29 R 337 STRAT. ALLOCATION MASTER I (I) VTA
20/06/2014
106,29 R 337 STRAT. ALLOCATION MASTER I (I) VTA
19/06/2014
106,11 R 337 STRAT. ALLOCATION MASTER I (I) VTA
18/06/2014
106,11 R 337 STRAT. ALLOCATION MASTER I (I) VTA
17/06/2014
106,16 R 337 STRAT. ALLOCATION MASTER I (I) VTA
16/06/2014
106,10 R 337 STRAT. ALLOCATION MASTER I (I) VTA
15/06/2014
105,74 R 337 STRAT. ALLOCATION MASTER I (I) VTA
14/06/2014
105,74 R 337 STRAT. ALLOCATION MASTER I (I) VTA
13/06/2014
105,74 R 337 STRAT. ALLOCATION MASTER I (I) VTA
12/06/2014
105,88 R 337 STRAT. ALLOCATION MASTER I (I) VTA
11/06/2014
105,88 R 337 STRAT. ALLOCATION MASTER I (I) VTA
10/06/2014
105,63 R 337 STRAT. ALLOCATION MASTER I (I) VTA
09/06/2014
105,14 R 337 STRAT. ALLOCATION MASTER I (I) VTA
08/06/2014
105,14 R 337 STRAT. ALLOCATION MASTER I (I) VTA
07/06/2014
105,14 R 337 STRAT. ALLOCATION MASTER I (I) VTA
06/06/2014
105,14 R 337 STRAT. ALLOCATION MASTER I (I) VTA
05/06/2014
105,25 R 337 STRAT. ALLOCATION MASTER I (I) VTA
04/06/2014
105,56 R 337 STRAT. ALLOCATION MASTER I (I) VTA
03/06/2014
105,60 R 337 STRAT. ALLOCATION MASTER I (I) VTA
02/06/2014
105,90 R 337 STRAT. ALLOCATION MASTER I (I) VTA
01/06/2014
105,47 R 337 STRAT. ALLOCATION MASTER I (I) VTA
31/05/2014
105,47 R 337 STRAT. ALLOCATION MASTER I (I) VTA
30/05/2014
105,47 R 337 STRAT. ALLOCATION MASTER I (I) VTA
29/05/2014
105,56 R 337 STRAT. ALLOCATION MASTER I (I) VTA
28/05/2014
105,56 R 337 STRAT. ALLOCATION MASTER I (I) VTA
27/05/2014
105,30 R 337 STRAT. ALLOCATION MASTER I (I) VTA
26/05/2014
105,20 R 337 STRAT. ALLOCATION MASTER I (I) VTA
25/05/2014
105,19 R 337 STRAT. ALLOCATION MASTER I (I) VTA
24/05/2014
105,19 R 337 STRAT. ALLOCATION MASTER I (I) VTA
23/05/2014
105,19 R 337 STRAT. ALLOCATION MASTER I (I) VTA
22/05/2014
105,08 R 337 STRAT. ALLOCATION MASTER I (I) VTA
21/05/2014
105,19 R 337 STRAT. ALLOCATION MASTER I (I) VTA
20/05/2014
105,01 R 337 STRAT. ALLOCATION MASTER I (I) VTA
19/05/2014
105,06 R 337 STRAT. ALLOCATION MASTER I (I) VTA
18/05/2014
105,12 R 337 STRAT. ALLOCATION MASTER I (I) VTA
17/05/2014
105,12 R 337 STRAT. ALLOCATION MASTER I (I) VTA
16/05/2014
105,12 R 337 STRAT. ALLOCATION MASTER I (I) VTA
15/05/2014
104,57 R 337 STRAT. ALLOCATION MASTER I (I) VTA
14/05/2014
104,28 R 337 STRAT. ALLOCATION MASTER I (I) VTA
13/05/2014
104,03 R 337 STRAT. ALLOCATION MASTER I (I) VTA
12/05/2014
104,02 R 337 STRAT. ALLOCATION MASTER I (I) VTA
11/05/2014
103,75 R 337 STRAT. ALLOCATION MASTER I (I) VTA
10/05/2014
103,75 R 337 STRAT. ALLOCATION MASTER I (I) VTA
09/05/2014
103,75 R 337 STRAT. ALLOCATION MASTER I (I) VTA
08/05/2014
103,57 R 337 STRAT. ALLOCATION MASTER I (I) VTA
07/05/2014
103,62 R 337 STRAT. ALLOCATION MASTER I (I) VTA
06/05/2014
103,61 R 337 STRAT. ALLOCATION MASTER I (I) VTA
05/05/2014
103,40 R 337 STRAT. ALLOCATION MASTER I (I) VTA
04/05/2014
103,24 R 337 STRAT. ALLOCATION MASTER I (I) VTA
03/05/2014
103,24 R 337 STRAT. ALLOCATION MASTER I (I) VTA
02/05/2014
103,24 R 337 STRAT. ALLOCATION MASTER I (I) VTA
01/05/2014
103,02 R 337 STRAT. ALLOCATION MASTER I (I) VTA
30/04/2014
103,02 R 337 STRAT. ALLOCATION MASTER I (I) VTA
29/04/2014
103,05 R 337 STRAT. ALLOCATION MASTER I (I) VTA
28/04/2014
103,16 R 337 STRAT. ALLOCATION MASTER I (I) VTA
27/04/2014
103,12 R 337 STRAT. ALLOCATION MASTER I (I) VTA
26/04/2014
103,12 R 337 STRAT. ALLOCATION MASTER I (I) VTA
25/04/2014
103,12 R 337 STRAT. ALLOCATION MASTER I (I) VTA
24/04/2014
102,86 R 337 STRAT. ALLOCATION MASTER I (I) VTA
23/04/2014
103,01 R 337 STRAT. ALLOCATION MASTER I (I) VTA
22/04/2014
102,96 R 337 STRAT. ALLOCATION MASTER I (I) VTA
21/04/2014
102,68 R 337 STRAT. ALLOCATION MASTER I (I) VTA
20/04/2014
102,68 R 337 STRAT. ALLOCATION MASTER I (I) VTA
19/04/2014
102,68 R 337 STRAT. ALLOCATION MASTER I (I) VTA
18/04/2014
102,68 R 337 STRAT. ALLOCATION MASTER I (I) VTA
17/04/2014
102,68 R 337 STRAT. ALLOCATION MASTER I (I) VTA
16/04/2014
103,05 R 337 STRAT. ALLOCATION MASTER I (I) VTA
15/04/2014
102,98 R 337 STRAT. ALLOCATION MASTER I (I) VTA
14/04/2014
103,02 R 337 STRAT. ALLOCATION MASTER I (I) VTA
13/04/2014
102,67 R 337 STRAT. ALLOCATION MASTER I (I) VTA
12/04/2014
102,67 R 337 STRAT. ALLOCATION MASTER I (I) VTA
11/04/2014
102,67 R 337 STRAT. ALLOCATION MASTER I (I) VTA
10/04/2014
102,61 R 337 STRAT. ALLOCATION MASTER I (I) VTA
09/04/2014
102,74 R 337 STRAT. ALLOCATION MASTER I (I) VTA
08/04/2014
102,88 R 337 STRAT. ALLOCATION MASTER I (I) VTA
07/04/2014
102,23 R 337 STRAT. ALLOCATION MASTER I (I) VTA
06/04/2014
101,95 R 337 STRAT. ALLOCATION MASTER I (I) VTA
05/04/2014
101,95 R 337 STRAT. ALLOCATION MASTER I (I) VTA
04/04/2014
101,95 R 337 STRAT. ALLOCATION MASTER I (I) VTA
03/04/2014
101,93 R 337 STRAT. ALLOCATION MASTER I (I) VTA
02/04/2014
101,99 R 337 STRAT. ALLOCATION MASTER I (I) VTA
01/04/2014
102,02 R 337 STRAT. ALLOCATION MASTER I (I) VTA
31/03/2014
101,87 R 337 STRAT. ALLOCATION MASTER I (I) VTA
30/03/2014
101,60 R 337 STRAT. ALLOCATION MASTER I (I) VTA
29/03/2014
101,60 R 337 STRAT. ALLOCATION MASTER I (I) VTA
28/03/2014
101,60 R 337 STRAT. ALLOCATION MASTER I (I) VTA
27/03/2014
101,15 R 337 STRAT. ALLOCATION MASTER I (I) VTA
26/03/2014
100,68 R 337 STRAT. ALLOCATION MASTER I (I) VTA
25/03/2014
100,86 R 337 STRAT. ALLOCATION MASTER I (I) VTA
24/03/2014
100,76 R 337 STRAT. ALLOCATION MASTER I (I) VTA
23/03/2014
101,32 R 337 STRAT. ALLOCATION MASTER I (I) VTA
22/03/2014
101,32 R 337 STRAT. ALLOCATION MASTER I (I) VTA
21/03/2014
101,32 R 337 STRAT. ALLOCATION MASTER I (I) VTA
20/03/2014
101,53 R 337 STRAT. ALLOCATION MASTER I (I) VTA
19/03/2014
101,50 R 337 STRAT. ALLOCATION MASTER I (I) VTA
18/03/2014
101,34 R 337 STRAT. ALLOCATION MASTER I (I) VTA
17/03/2014
101,30 R 337 STRAT. ALLOCATION MASTER I (I) VTA
16/03/2014
101,45 R 337 STRAT. ALLOCATION MASTER I (I) VTA
15/03/2014
101,45 R 337 STRAT. ALLOCATION MASTER I (I) VTA
14/03/2014
101,45 R 337 STRAT. ALLOCATION MASTER I (I) VTA
13/03/2014
101,55 R 337 STRAT. ALLOCATION MASTER I (I) VTA
12/03/2014
101,63 R 337 STRAT. ALLOCATION MASTER I (I) VTA
11/03/2014
101,81 R 337 STRAT. ALLOCATION MASTER I (I) VTA
10/03/2014
102,39 R 337 STRAT. ALLOCATION MASTER I (I) VTA
09/03/2014
102,59 R 337 STRAT. ALLOCATION MASTER I (I) VTA
08/03/2014
102,59 R 337 STRAT. ALLOCATION MASTER I (I) VTA
07/03/2014
102,59 R 337 STRAT. ALLOCATION MASTER I (I) VTA
06/03/2014
102,72 R 337 STRAT. ALLOCATION MASTER I (I) VTA
05/03/2014
102,37 R 337 STRAT. ALLOCATION MASTER I (I) VTA
04/03/2014
102,68 R 337 STRAT. ALLOCATION MASTER I (I) VTA
03/03/2014
102,52 R 337 STRAT. ALLOCATION MASTER I (I) VTA
02/03/2014
102,42 R 337 STRAT. ALLOCATION MASTER I (I) VTA
01/03/2014
102,42 R 337 STRAT. ALLOCATION MASTER I (I) VTA
28/02/2014
102,42 R 337 STRAT. ALLOCATION MASTER I (I) VTA
27/02/2014
102,36 R 337 STRAT. ALLOCATION MASTER I (I) VTA
26/02/2014
102,18 R 337 STRAT. ALLOCATION MASTER I (I) VTA
25/02/2014
101,85 R 337 STRAT. ALLOCATION MASTER I (I) VTA
24/02/2014
101,57 R 337 STRAT. ALLOCATION MASTER I (I) VTA
23/02/2014
101,96 R 337 STRAT. ALLOCATION MASTER I (I) VTA
22/02/2014
101,96 R 337 STRAT. ALLOCATION MASTER I (I) VTA
21/02/2014
101,96 R 337 STRAT. ALLOCATION MASTER I (I) VTA
20/02/2014
101,95 R 337 STRAT. ALLOCATION MASTER I (I) VTA
19/02/2014
101,75 R 337 STRAT. ALLOCATION MASTER I (I) VTA
18/02/2014
101,54 R 337 STRAT. ALLOCATION MASTER I (I) VTA
17/02/2014
101,06 R 337 STRAT. ALLOCATION MASTER I (I) VTA
16/02/2014
100,89 R 337 STRAT. ALLOCATION MASTER I (I) VTA
15/02/2014
100,89 R 337 STRAT. ALLOCATION MASTER I (I) VTA
14/02/2014
100,89 R 337 STRAT. ALLOCATION MASTER I (I) VTA
13/02/2014
100,91 R 337 STRAT. ALLOCATION MASTER I (I) VTA
12/02/2014
100,57 R 337 STRAT. ALLOCATION MASTER I (I) VTA
11/02/2014
100,47 R 337 STRAT. ALLOCATION MASTER I (I) VTA
10/02/2014
100,19 R 337 STRAT. ALLOCATION MASTER I (I) VTA
09/02/2014
100,15 R 337 STRAT. ALLOCATION MASTER I (I) VTA
08/02/2014
100,15 R 337 STRAT. ALLOCATION MASTER I (I) VTA
07/02/2014
100,15 R 337 STRAT. ALLOCATION MASTER I (I) VTA
06/02/2014
100,03 R 337 STRAT. ALLOCATION MASTER I (I) VTA
05/02/2014
100,49 R 337 STRAT. ALLOCATION MASTER I (I) VTA
04/02/2014
100,60 R 337 STRAT. ALLOCATION MASTER I (I) VTA
03/02/2014
100,62 R 337 STRAT. ALLOCATION MASTER I (I) VTA
02/02/2014
100,51 R 337 STRAT. ALLOCATION MASTER I (I) VTA
01/02/2014
100,51 R 337 STRAT. ALLOCATION MASTER I (I) VTA
31/01/2014
100,51 R 337 STRAT. ALLOCATION MASTER I (I) VTA
30/01/2014
100,28 R 337 STRAT. ALLOCATION MASTER I (I) VTA
29/01/2014
100,19 R 337 STRAT. ALLOCATION MASTER I (I) VTA
28/01/2014
100,67 R 337 STRAT. ALLOCATION MASTER I (I) VTA
27/01/2014
100,72 R 337 STRAT. ALLOCATION MASTER I (I) VTA
26/01/2014
100,66 R 337 STRAT. ALLOCATION MASTER I (I) VTA
25/01/2014
100,66 R 337 STRAT. ALLOCATION MASTER I (I) VTA
24/01/2014
100,66 R 337 STRAT. ALLOCATION MASTER I (I) VTA
23/01/2014
101,07 R 337 STRAT. ALLOCATION MASTER I (I) VTA
22/01/2014
101,27 R 337 STRAT. ALLOCATION MASTER I (I) VTA
21/01/2014
101,20 R 337 STRAT. ALLOCATION MASTER I (I) VTA
20/01/2014
100,79 R 337 STRAT. ALLOCATION MASTER I (I) VTA
19/01/2014
100,42 R 337 STRAT. ALLOCATION MASTER I (I) VTA
18/01/2014
100,42 R 337 STRAT. ALLOCATION MASTER I (I) VTA
17/01/2014
100,42 R 337 STRAT. ALLOCATION MASTER I (I) VTA
16/01/2014
100,14 R 337 STRAT. ALLOCATION MASTER I (I) VTA
15/01/2014
100,09 R 337 STRAT. ALLOCATION MASTER I (I) VTA
14/01/2014
99,75 R 337 STRAT. ALLOCATION MASTER I (I) VTA
13/01/2014
99,19 R 337 STRAT. ALLOCATION MASTER I (I) VTA
12/01/2014
99,50 R 337 STRAT. ALLOCATION MASTER I (I) VTA
11/01/2014
99,50 R 337 STRAT. ALLOCATION MASTER I (I) VTA
10/01/2014
99,50 R 337 STRAT. ALLOCATION MASTER I (I) VTA
09/01/2014
99,54 R 337 STRAT. ALLOCATION MASTER I (I) VTA
08/01/2014
99,25 R 337 STRAT. ALLOCATION MASTER I (I) VTA
07/01/2014
99,30 R 337 STRAT. ALLOCATION MASTER I (I) VTA
06/01/2014
99,52 R 337 STRAT. ALLOCATION MASTER I (I) VTA
05/01/2014
99,52 R 337 STRAT. ALLOCATION MASTER I (I) VTA
04/01/2014
99,52 R 337 STRAT. ALLOCATION MASTER I (I) VTA
03/01/2014
99,52 R 337 STRAT. ALLOCATION MASTER I (I) VTA
02/01/2014
99,21 R 337 STRAT. ALLOCATION MASTER I (I) VTA
01/01/2014
98,96 R 337 STRAT. ALLOCATION MASTER I (I) VTA
31/12/2013
98,96 R 337 STRAT. ALLOCATION MASTER I (I) VTA
30/12/2013
98,96 R 337 STRAT. ALLOCATION MASTER I (I) VTA
29/12/2013
98,85 R 337 STRAT. ALLOCATION MASTER I (I) VTA
28/12/2013
98,85 R 337 STRAT. ALLOCATION MASTER I (I) VTA
27/12/2013
98,85 R 337 STRAT. ALLOCATION MASTER I (I) VTA
26/12/2013
98,71 R 337 STRAT. ALLOCATION MASTER I (I) VTA
25/12/2013
98,71 R 337 STRAT. ALLOCATION MASTER I (I) VTA
24/12/2013
98,71 R 337 STRAT. ALLOCATION MASTER I (I) VTA
23/12/2013
98,71 R 337 STRAT. ALLOCATION MASTER I (I) VTA
22/12/2013
98,85 R 337 STRAT. ALLOCATION MASTER I (I) VTA
21/12/2013
98,85 R 337 STRAT. ALLOCATION MASTER I (I) VTA
20/12/2013
98,85 R 337 STRAT. ALLOCATION MASTER I (I) VTA
19/12/2013
98,69 R 337 STRAT. ALLOCATION MASTER I (I) VTA
18/12/2013
98,87 R 337 STRAT. ALLOCATION MASTER I (I) VTA
17/12/2013
98,27 R 337 STRAT. ALLOCATION MASTER I (I) VTA
16/12/2013
98,20 R 337 STRAT. ALLOCATION MASTER I (I) VTA
15/12/2013
98,60 R 337 STRAT. ALLOCATION MASTER I (I) VTA
14/12/2013
98,60 R 337 STRAT. ALLOCATION MASTER I (I) VTA
13/12/2013
98,60 R 337 STRAT. ALLOCATION MASTER I (I) VTA
12/12/2013
98,57 R 337 STRAT. ALLOCATION MASTER I (I) VTA
11/12/2013
98,44 R 337 STRAT. ALLOCATION MASTER I (I) VTA
10/12/2013
98,05 R 337 STRAT. ALLOCATION MASTER I (I) VTA
09/12/2013
97,83 R 337 STRAT. ALLOCATION MASTER I (I) VTA
08/12/2013
98,44 R 337 STRAT. ALLOCATION MASTER I (I) VTA
07/12/2013
98,44 R 337 STRAT. ALLOCATION MASTER I (I) VTA
06/12/2013
98,44 R 337 STRAT. ALLOCATION MASTER I (I) VTA
05/12/2013
98,94 R 337 STRAT. ALLOCATION MASTER I (I) VTA
04/12/2013
99,49 R 337 STRAT. ALLOCATION MASTER I (I) VTA
03/12/2013
100,29 R 337 STRAT. ALLOCATION MASTER I (I) VTA
02/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
R 337 STRAT. ALLOCATION MASTER I (I) VTA 11,533,707,190,53
Alloc Flexible Monde 8,742,837,160,41
Performances annuelles
 2015201420132012
R 337 STRAT. ALLOCATION MASTER I (I) VTA -4,106,15-5,1610,24
Alloc Flexible Monde 2,975,657,078,15
50% MSCI World + 50% ML Global 9,8217,446,438,10

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 3 décembre 2016
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