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GAM SYSTEMATIC ALT RISK PREM USD INS - IE00B6VLJM88

Performance en base 100 du 26/05/2014 au 25/05/2017
 
GAM SYSTEMATIC ALT RISK PREM USD INS
 
Alloc Flexible Europe
 
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2017
118,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2017
118,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2017
118,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2017
118,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2017
118,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2017
118,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2017
118,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2017
118,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2017
118,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2017
119,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2017
119,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2017
119,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2017
119,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2017
119,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2017
118,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2017
119,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2017
118,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2017
118,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2017
118,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2017
118,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2017
118,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2017
118,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2017
117,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2017
117,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2017
117,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2017
117,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2017
117,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2017
117,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2017
117,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2017
117,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2017
117,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2017
117,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2017
116,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2017
116,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2017
116,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2017
116,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2017
116,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2017
116,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2017
116,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2017
116,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2017
116,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2017
116,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2017
116,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2017
116,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2017
116,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2017
116,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2017
116,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2017
116,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2017
116,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2017
116,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2017
116,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2017
116,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2017
116,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2017
116,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2017
116,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2017
116,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2017
116,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2017
115,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2017
115,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2017
114,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2017
115,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2017
115,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2017
115,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2017
115,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2017
114,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2017
114,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2017
115,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2017
115,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2017
115,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2017
115,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2017
115,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2017
114,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2017
114,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2017
114,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2017
114,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2017
114,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2017
114,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2017
114,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2017
114,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2017
114,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2017
114,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2017
115,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2017
115,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2017
115,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2017
115,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2017
115,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2017
114,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2017
114,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2017
114,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2017
114,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2017
114,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2017
114,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2017
114,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2017
114,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2017
114,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2017
113,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2017
113,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2017
113,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2017
114,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2017
114,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2017
113,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2017
113,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2017
113,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2017
113,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2017
113,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2017
113,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2017
113,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2017
112,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2017
112,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2017
112,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2017
112,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2017
112,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2017
112,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2017
112,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2017
112,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2017
112,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2017
113,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2017
113,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2017
113,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2017
113,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2017
113,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2017
112,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2017
112,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2017
112,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2017
112,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2017
112,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2017
112,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2017
113,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2017
113,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2017
112,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2017
113,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2017
113,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2017
113,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2017
112,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2017
113,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2017
113,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2017
113,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2017
113,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2017
113,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2017
113,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2017
114,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2017
113,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2017
113,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2017
113,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2017
113,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2016
113,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2016
113,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2016
113,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2016
113,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2016
113,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2016
112,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2016
112,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2016
112,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2016
112,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2016
112,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2016
113,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2016
112,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2016
112,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2016
112,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2016
112,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2016
112,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2016
112,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2016
112,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2016
112,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2016
111,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2016
111,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2016
111,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2016
111,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2016
110,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2016
110,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2016
109,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2016
109,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2016
109,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2016
109,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2016
109,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2016
109,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2016
109,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2016
109,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2016
109,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2016
109,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2016
109,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2016
109,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2016
109,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2016
108,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2016
109,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2016
109,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2016
108,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2016
108,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2016
108,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2016
108,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2016
108,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2016
108,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2016
108,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2016
108,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2016
108,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2016
108,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2016
108,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2016
109,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2016
108,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2016
108,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2016
107,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2016
107,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2016
107,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2016
108,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2016
108,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2016
108,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2016
109,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2016
109,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2016
109,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2016
109,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2016
109,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2016
109,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2016
110,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2016
110,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2016
110,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2016
110,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2016
110,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2016
110,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2016
110,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2016
110,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2016
109,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2016
109,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2016
109,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2016
109,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2016
108,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2016
109,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2016
109,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2016
110,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2016
110,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2016
110,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2016
110,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2016
110,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2016
110,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2016
111,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2016
110,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2016
111,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2016
111,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2016
111,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2016
111,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2016
111,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2016
110,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2016
110,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2016
111,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2016
111,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2016
111,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2016
111,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2016
110,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2016
110,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2016
110,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2016
109,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2016
109,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2016
109,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2016
110,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2016
110,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2016
110,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2016
110,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2016
111,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2016
111,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2016
111,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2016
112,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2016
112,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2016
113,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2016
112,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2016
112,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2016
112,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2016
112,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2016
111,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2016
111,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2016
111,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2016
111,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2016
111,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2016
111,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2016
111,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2016
111,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2016
111,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2016
111,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2016
110,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2016
110,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2016
110,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2016
110,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2016
111,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2016
110,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2016
110,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2016
111,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2016
111,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2016
111,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2016
111,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2016
112,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2016
111,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2016
111,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2016
110,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2016
110,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2016
110,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2016
110,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2016
110,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2016
109,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2016
109,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2016
110,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2016
111,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2016
111,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2016
111,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2016
110,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2016
110,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2016
110,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2016
110,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2016
110,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2016
110,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2016
110,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2016
110,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2016
110,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2016
109,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2016
110,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2016
109,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2016
109,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2016
109,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2016
109,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2016
109,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2016
109,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2016
109,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2016
108,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2016
108,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2016
108,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2016
107,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2016
106,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2016
107,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2016
108,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2016
108,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2016
108,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2016
108,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2016
108,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2016
107,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2016
105,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2016
104,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2016
106,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2016
106,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2016
106,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2016
110,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2016
109,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2016
109,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2016
109,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2016
107,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2016
107,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2016
107,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2016
106,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2016
106,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2016
106,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2016
107,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2016
108,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2016
108,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2016
108,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2016
109,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2016
110,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2016
110,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2016
109,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2016
110,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2016
110,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2016
110,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2016
109,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2016
109,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2016
110,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2016
110,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2016
110,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2016
110,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2016
110,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2016
110,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2016
110,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2016
109,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2016
108,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2016
108,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2016
108,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2016
108,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2016
107,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2016
108,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2016
107,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2016
107,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2016
107,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2016
107,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2016
107,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2016
107,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2016
107,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2016
108,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2016
107,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2016
107,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2016
107,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2016
107,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2016
106,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2016
106,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2016
107,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2016
108,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2016
108,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2016
108,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2016
108,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2016
109,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2016
109,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2016
109,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2016
109,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2016
109,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2016
109,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2016
109,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2016
109,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2016
109,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2016
109,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2016
108,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2016
108,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2016
108,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2016
108,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2016
108,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2016
108,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2016
106,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2016
107,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2016
106,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2016
106,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2016
106,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2016
106,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2016
106,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2016
106,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2016
106,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2016
106,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2016
106,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2016
106,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2016
107,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2016
108,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2016
107,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2016
107,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2016
106,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2016
106,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2016
106,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2016
106,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2016
107,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2016
107,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2016
107,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2016
108,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2016
108,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2016
108,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2016
107,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2016
107,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2016
107,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2016
108,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2016
108,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2016
108,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2016
108,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2016
107,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2016
107,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2016
107,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2016
107,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2016
107,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2016
107,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2016
107,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2016
107,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2016
107,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2016
107,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/02/2016
106,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2016
105,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2016
105,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2016
105,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2016
105,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2016
104,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2016
105,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2016
105,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2016
105,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2016
105,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2016
105,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2016
105,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2016
105,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2016
103,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2016
104,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2016
102,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2016
102,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2016
102,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2016
101,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2016
102,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2016
102,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2016
103,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2016
104,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2016
104,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2016
104,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2016
105,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2016
106,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2016
106,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2016
107,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2016
106,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2016
106,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2016
106,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2016
106,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2016
106,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2016
106,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2016
106,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2016
106,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2016
106,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2016
106,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2016
104,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2016
103,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2016
105,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2016
104,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2016
104,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2016
104,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2016
104,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2016
106,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2016
107,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2016
106,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2016
106,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2016
106,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2016
106,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2016
106,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2016
107,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2016
108,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2016
109,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2016
108,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2016
110,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2016
110,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2016
110,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2015
110,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2015
110,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2015
110,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2015
110,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2015
110,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2015
110,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2015
110,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2015
110,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2015
110,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2015
108,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2015
109,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2015
109,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2015
109,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2015
109,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2015
110,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2015
109,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2015
109,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2015
108,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2015
109,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2015
109,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2015
109,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2015
110,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2015
110,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2015
110,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2015
111,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2015
111,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2015
111,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2015
111,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2015
112,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2015
113,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2015
114,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2015
114,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2015
114,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2015
114,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2015
114,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2015
114,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2015
113,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2015
112,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2015
113,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2015
113,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2015
113,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2015
113,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2015
113,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2015
113,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2015
112,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2015
111,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2015
111,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2015
111,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2015
111,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2015
111,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2015
112,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2015
111,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2015
111,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2015
111,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2015
111,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2015
111,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2015
112,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2015
112,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2015
112,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2015
112,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2015
112,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2015
112,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2015
112,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2015
112,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2015
112,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2015
111,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2015
112,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2015
112,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2015
112,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2015
112,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2015
110,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2015
109,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2015
109,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2015
109,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2015
109,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2015
109,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2015
109,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2015
109,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2015
108,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2015
108,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2015
109,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2015
109,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2015
109,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2015
109,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2015
109,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2015
109,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2015
109,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2015
108,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2015
107,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2015
107,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2015
107,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2015
107,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2015
106,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2015
105,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2015
106,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2015
107,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2015
107,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2015
107,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2015
106,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2015
107,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2015
107,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2015
108,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2015
108,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2015
108,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2015
108,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2015
108,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2015
109,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2015
107,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2015
107,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2015
108,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2015
108,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2015
108,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2015
109,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2015
109,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2015
108,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2015
108,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2015
107,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2015
107,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2015
107,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2015
108,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2015
107,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2015
107,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2015
109,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2015
109,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2015
109,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2015
109,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2015
108,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2015
107,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2015
107,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2015
107,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2015
109,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2015
109,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2015
109,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2015
111,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2015
112,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2015
113,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2015
113,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2015
112,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2015
112,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2015
112,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2015
113,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2015
113,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2015
114,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2015
115,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2015
114,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2015
114,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2015
114,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2015
115,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2015
115,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2015
115,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2015
115,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2015
115,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2015
115,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2015
115,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2015
114,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2015
114,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2015
113,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2015
113,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2015
114,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2015
114,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2015
114,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2015
114,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2015
114,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2015
115,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2015
115,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2015
115,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2015
115,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2015
115,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2015
115,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2015
114,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2015
113,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2015
113,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2015
112,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2015
112,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2015
112,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2015
111,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2015
110,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2015
110,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2015
111,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2015
111,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2015
111,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2015
111,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2015
112,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2015
112,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2015
111,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2015
112,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2015
113,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2015
113,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2015
113,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2015
113,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2015
113,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2015
113,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2015
113,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2015
112,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2015
112,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2015
112,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2015
111,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2015
111,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2015
111,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2015
111,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2015
112,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2015
112,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2015
112,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2015
112,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2015
112,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2015
111,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2015
111,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2015
111,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2015
111,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2015
111,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2015
112,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2015
114,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2015
114,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2015
114,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2015
115,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2015
115,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2015
115,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2015
116,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2015
116,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2015
115,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2015
116,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2015
115,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2015
115,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2015
115,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2015
115,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2015
115,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2015
115,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2015
114,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2015
114,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2015
114,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2015
114,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2015
113,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2015
114,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2015
114,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2015
115,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2015
114,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2015
114,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2015
114,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2015
112,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2015
113,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2015
113,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2015
114,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2015
114,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2015
114,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2015
114,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2015
114,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2015
115,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2015
117,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2015
118,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2015
117,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2015
117,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2015
117,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2015
117,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2015
117,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2015
117,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2015
117,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2015
116,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2015
116,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2015
116,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2015
117,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2015
118,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2015
118,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2015
117,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2015
117,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2015
117,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2015
117,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2015
116,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2015
116,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2015
116,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2015
116,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2015
115,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2015
115,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2015
115,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2015
115,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2015
115,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2015
115,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2015
115,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2015
115,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2015
115,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2015
115,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2015
114,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2015
115,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2015
115,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2015
115,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2015
116,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2015
116,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2015
116,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2015
115,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2015
115,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2015
114,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2015
115,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2015
114,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2015
114,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2015
114,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2015
114,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2015
114,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2015
113,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2015
113,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2015
113,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2015
113,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2015
113,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2015
113,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2015
113,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2015
112,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2015
113,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2015
113,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2015
113,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2015
113,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2015
113,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2015
112,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2015
112,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2015
112,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2015
112,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2015
112,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2015
112,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2015
111,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2015
111,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2015
110,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2015
111,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2015
111,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2015
111,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2015
111,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2015
111,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2015
110,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2015
110,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2015
110,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2015
110,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2015
110,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2015
110,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2015
110,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2015
110,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2015
110,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2015
109,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2015
109,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2015
109,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2015
109,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2015
109,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2015
110,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2015
110,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2015
110,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2015
110,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2015
110,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2015
110,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2015
107,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2015
107,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2015
107,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2015
107,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2015
106,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2015
106,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2015
106,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2015
105,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2015
104,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2015
105,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2015
104,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2015
103,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2015
103,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2015
103,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2015
104,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2015
102,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2015
102,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2015
103,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2015
104,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2015
104,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2015
104,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2015
104,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2014
104,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2014
104,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2014
104,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2014
104,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2014
104,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2014
104,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2014
104,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2014
104,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2014
104,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2014
103,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2014
103,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2014
103,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2014
103,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2014
103,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2014
101,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2014
101,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2014
100,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2014
102,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2014
102,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2014
102,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2014
103,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2014
103,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2014
103,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2014
104,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2014
104,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2014
104,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2014
104,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2014
104,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2014
104,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2014
104,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2014
104,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2014
104,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2014
104,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2014
104,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2014
104,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2014
104,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2014
104,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2014
103,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2014
103,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2014
103,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2014
103,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2014
102,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2014
102,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2014
102,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2014
102,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2014
102,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2014
102,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2014
102,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2014
102,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2014
102,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2014
102,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2014
102,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2014
102,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2014
102,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2014
102,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2014
101,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2014
102,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2014
101,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2014
101,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2014
102,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2014
102,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2014
102,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2014
101,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2014
100,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2014
100,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2014
100,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2014
100,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2014
100,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2014
100,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2014
100,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2014
100,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2014
99,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2014
98,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2014
98,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2014
98,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2014
98,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2014
97,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2014
98,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2014
99,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2014
99,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2014
99,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2014
99,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2014
99,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2014
100,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2014
100,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2014
101,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2014
101,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2014
101,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2014
101,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2014
101,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2014
101,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2014
102,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2014
103,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2014
102,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2014
102,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2014
102,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2014
102,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2014
102,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2014
102,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2014
102,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2014
103,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2014
103,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2014
103,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2014
103,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2014
103,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2014
102,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2014
102,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2014
102,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2014
102,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2014
102,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2014
102,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2014
102,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2014
102,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2014
102,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2014
102,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2014
103,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2014
103,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2014
103,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2014
103,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2014
102,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2014
102,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2014
102,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2014
102,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2014
102,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2014
102,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2014
102,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2014
102,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2014
102,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2014
101,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2014
101,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2014
101,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2014
101,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2014
101,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2014
101,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2014
100,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2014
100,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2014
100,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2014
100,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2014
100,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2014
100,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2014
99,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2014
99,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2014
99,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2014
99,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2014
99,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2014
99,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2014
99,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2014
99,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2014
99,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2014
99,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2014
99,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2014
99,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2014
99,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2014
100,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2014
101,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2014
101,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2014
101,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2014
101,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2014
101,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2014
101,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2014
101,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2014
101,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2014
101,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2014
100,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2014
100,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2014
100,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2014
100,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2014
100,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2014
101,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2014
100,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2014
100,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2014
100,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2014
100,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2014
100,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2014
100,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2014
100,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2014
100,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2014
101,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2014
101,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2014
101,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2014
101,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2014
101,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2014
101,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2014
101,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2014
100,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2014
100,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2014
100,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2014
100,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2014
100,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2014
100,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2014
101,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2014
101,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2014
101,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2014
101,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2014
101,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2014
101,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2014
101,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2014
101,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2014
101,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2014
101,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2014
101,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2014
101,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2014
101,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2014
101,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2014
101,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2014
101,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2014
101,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2014
101,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2014
101,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2014
100,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2014
100,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2014
100,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2014
100,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2014
100,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2014
100,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2014
100,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2014
100,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2014
100,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2014
100,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2014
100,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2014
100,00 Alloc Flexible Europe
25/05/2017
114,63 Alloc Flexible Europe
24/05/2017
114,62 Alloc Flexible Europe
23/05/2017
114,51 Alloc Flexible Europe
22/05/2017
114,35 Alloc Flexible Europe
21/05/2017
114,28 Alloc Flexible Europe
20/05/2017
114,28 Alloc Flexible Europe
19/05/2017
114,28 Alloc Flexible Europe
18/05/2017
114,09 Alloc Flexible Europe
17/05/2017
114,46 Alloc Flexible Europe
16/05/2017
115,10 Alloc Flexible Europe
15/05/2017
115,09 Alloc Flexible Europe
14/05/2017
114,97 Alloc Flexible Europe
13/05/2017
114,97 Alloc Flexible Europe
12/05/2017
114,97 Alloc Flexible Europe
11/05/2017
114,81 Alloc Flexible Europe
10/05/2017
114,99 Alloc Flexible Europe
09/05/2017
114,84 Alloc Flexible Europe
08/05/2017
114,66 Alloc Flexible Europe
07/05/2017
114,65 Alloc Flexible Europe
06/05/2017
114,65 Alloc Flexible Europe
05/05/2017
114,65 Alloc Flexible Europe
04/05/2017
114,01 Alloc Flexible Europe
03/05/2017
113,60 Alloc Flexible Europe
02/05/2017
113,55 Alloc Flexible Europe
01/05/2017
113,20 Alloc Flexible Europe
30/04/2017
113,20 Alloc Flexible Europe
29/04/2017
113,19 Alloc Flexible Europe
28/04/2017
113,19 Alloc Flexible Europe
27/04/2017
112,76 Alloc Flexible Europe
26/04/2017
112,79 Alloc Flexible Europe
25/04/2017
112,56 Alloc Flexible Europe
24/04/2017
112,27 Alloc Flexible Europe
23/04/2017
111,13 Alloc Flexible Europe
22/04/2017
111,13 Alloc Flexible Europe
21/04/2017
111,13 Alloc Flexible Europe
20/04/2017
111,14 Alloc Flexible Europe
19/04/2017
110,94 Alloc Flexible Europe
18/04/2017
110,86 Alloc Flexible Europe
17/04/2017
111,46 Alloc Flexible Europe
16/04/2017
111,46 Alloc Flexible Europe
15/04/2017
111,46 Alloc Flexible Europe
14/04/2017
111,46 Alloc Flexible Europe
13/04/2017
111,46 Alloc Flexible Europe
12/04/2017
111,73 Alloc Flexible Europe
11/04/2017
111,72 Alloc Flexible Europe
10/04/2017
111,85 Alloc Flexible Europe
09/04/2017
111,87 Alloc Flexible Europe
08/04/2017
111,87 Alloc Flexible Europe
07/04/2017
111,87 Alloc Flexible Europe
06/04/2017
111,74 Alloc Flexible Europe
05/04/2017
111,66 Alloc Flexible Europe
04/04/2017
111,65 Alloc Flexible Europe
03/04/2017
111,62 Alloc Flexible Europe
02/04/2017
111,74 Alloc Flexible Europe
01/04/2017
111,74 Alloc Flexible Europe
31/03/2017
111,74 Alloc Flexible Europe
30/03/2017
111,36 Alloc Flexible Europe
29/03/2017
111,10 Alloc Flexible Europe
28/03/2017
110,91 Alloc Flexible Europe
27/03/2017
110,63 Alloc Flexible Europe
26/03/2017
110,78 Alloc Flexible Europe
25/03/2017
110,78 Alloc Flexible Europe
24/03/2017
110,78 Alloc Flexible Europe
23/03/2017
110,75 Alloc Flexible Europe
22/03/2017
110,43 Alloc Flexible Europe
21/03/2017
110,67 Alloc Flexible Europe
20/03/2017
110,89 Alloc Flexible Europe
19/03/2017
110,93 Alloc Flexible Europe
18/03/2017
110,93 Alloc Flexible Europe
17/03/2017
110,93 Alloc Flexible Europe
16/03/2017
110,70 Alloc Flexible Europe
15/03/2017
110,41 Alloc Flexible Europe
14/03/2017
110,31 Alloc Flexible Europe
13/03/2017
110,45 Alloc Flexible Europe
12/03/2017
110,37 Alloc Flexible Europe
11/03/2017
110,37 Alloc Flexible Europe
10/03/2017
110,37 Alloc Flexible Europe
09/03/2017
110,28 Alloc Flexible Europe
08/03/2017
110,19 Alloc Flexible Europe
07/03/2017
110,19 Alloc Flexible Europe
06/03/2017
110,29 Alloc Flexible Europe
05/03/2017
110,46 Alloc Flexible Europe
04/03/2017
110,46 Alloc Flexible Europe
03/03/2017
110,46 Alloc Flexible Europe
02/03/2017
110,23 Alloc Flexible Europe
01/03/2017
110,07 Alloc Flexible Europe
28/02/2017
109,41 Alloc Flexible Europe
27/02/2017
109,31 Alloc Flexible Europe
26/02/2017
109,31 Alloc Flexible Europe
25/02/2017
109,31 Alloc Flexible Europe
24/02/2017
109,31 Alloc Flexible Europe
23/02/2017
109,71 Alloc Flexible Europe
22/02/2017
109,84 Alloc Flexible Europe
21/02/2017
109,80 Alloc Flexible Europe
20/02/2017
109,54 Alloc Flexible Europe
19/02/2017
109,50 Alloc Flexible Europe
18/02/2017
109,50 Alloc Flexible Europe
17/02/2017
109,50 Alloc Flexible Europe
16/02/2017
109,48 Alloc Flexible Europe
15/02/2017
109,57 Alloc Flexible Europe
14/02/2017
109,37 Alloc Flexible Europe
13/02/2017
109,21 Alloc Flexible Europe
12/02/2017
108,84 Alloc Flexible Europe
11/02/2017
108,84 Alloc Flexible Europe
10/02/2017
108,84 Alloc Flexible Europe
09/02/2017
108,66 Alloc Flexible Europe
08/02/2017
108,35 Alloc Flexible Europe
07/02/2017
108,24 Alloc Flexible Europe
06/02/2017
108,27 Alloc Flexible Europe
05/02/2017
108,59 Alloc Flexible Europe
04/02/2017
108,59 Alloc Flexible Europe
03/02/2017
108,59 Alloc Flexible Europe
02/02/2017
108,34 Alloc Flexible Europe
01/02/2017
108,25 Alloc Flexible Europe
31/01/2017
108,01 Alloc Flexible Europe
30/01/2017
108,45 Alloc Flexible Europe
29/01/2017
108,94 Alloc Flexible Europe
28/01/2017
108,94 Alloc Flexible Europe
27/01/2017
108,94 Alloc Flexible Europe
26/01/2017
108,93 Alloc Flexible Europe
25/01/2017
108,83 Alloc Flexible Europe
24/01/2017
108,37 Alloc Flexible Europe
23/01/2017
108,27 Alloc Flexible Europe
22/01/2017
108,48 Alloc Flexible Europe
21/01/2017
108,48 Alloc Flexible Europe
20/01/2017
108,48 Alloc Flexible Europe
19/01/2017
108,50 Alloc Flexible Europe
18/01/2017
108,44 Alloc Flexible Europe
17/01/2017
108,45 Alloc Flexible Europe
16/01/2017
108,59 Alloc Flexible Europe
15/01/2017
108,78 Alloc Flexible Europe
14/01/2017
108,78 Alloc Flexible Europe
13/01/2017
108,78 Alloc Flexible Europe
12/01/2017
108,45 Alloc Flexible Europe
11/01/2017
108,78 Alloc Flexible Europe
10/01/2017
108,67 Alloc Flexible Europe
09/01/2017
108,70 Alloc Flexible Europe
08/01/2017
108,81 Alloc Flexible Europe
07/01/2017
108,81 Alloc Flexible Europe
06/01/2017
108,81 Alloc Flexible Europe
05/01/2017
108,67 Alloc Flexible Europe
04/01/2017
108,68 Alloc Flexible Europe
03/01/2017
108,65 Alloc Flexible Europe
02/01/2017
108,33 Alloc Flexible Europe
01/01/2017
108,02 Alloc Flexible Europe
31/12/2016
108,02 Alloc Flexible Europe
30/12/2016
108,01 Alloc Flexible Europe
29/12/2016
107,97 Alloc Flexible Europe
28/12/2016
108,02 Alloc Flexible Europe
27/12/2016
107,97 Alloc Flexible Europe
26/12/2016
107,87 Alloc Flexible Europe
25/12/2016
107,87 Alloc Flexible Europe
24/12/2016
107,87 Alloc Flexible Europe
23/12/2016
107,87 Alloc Flexible Europe
22/12/2016
107,73 Alloc Flexible Europe
21/12/2016
107,81 Alloc Flexible Europe
20/12/2016
107,78 Alloc Flexible Europe
19/12/2016
107,56 Alloc Flexible Europe
18/12/2016
107,51 Alloc Flexible Europe
17/12/2016
107,51 Alloc Flexible Europe
16/12/2016
107,51 Alloc Flexible Europe
15/12/2016
107,16 Alloc Flexible Europe
14/12/2016
106,79 Alloc Flexible Europe
13/12/2016
106,88 Alloc Flexible Europe
12/12/2016
106,55 Alloc Flexible Europe
11/12/2016
106,57 Alloc Flexible Europe
10/12/2016
106,57 Alloc Flexible Europe
09/12/2016
106,57 Alloc Flexible Europe
08/12/2016
105,61 Alloc Flexible Europe
07/12/2016
105,14 Alloc Flexible Europe
06/12/2016
104,58 Alloc Flexible Europe
05/12/2016
104,09 Alloc Flexible Europe
04/12/2016
103,87 Alloc Flexible Europe
03/12/2016
103,87 Alloc Flexible Europe
02/12/2016
103,87 Alloc Flexible Europe
01/12/2016
104,23 Alloc Flexible Europe
30/11/2016
104,42 Alloc Flexible Europe
29/11/2016
104,25 Alloc Flexible Europe
28/11/2016
104,09 Alloc Flexible Europe
27/11/2016
104,36 Alloc Flexible Europe
26/11/2016
104,36 Alloc Flexible Europe
25/11/2016
104,36 Alloc Flexible Europe
24/11/2016
104,23 Alloc Flexible Europe
23/11/2016
104,11 Alloc Flexible Europe
22/11/2016
104,19 Alloc Flexible Europe
21/11/2016
103,97 Alloc Flexible Europe
20/11/2016
103,88 Alloc Flexible Europe
19/11/2016
103,88 Alloc Flexible Europe
18/11/2016
103,88 Alloc Flexible Europe
17/11/2016
103,90 Alloc Flexible Europe
16/11/2016
103,74 Alloc Flexible Europe
15/11/2016
103,76 Alloc Flexible Europe
14/11/2016
103,59 Alloc Flexible Europe
13/11/2016
103,76 Alloc Flexible Europe
12/11/2016
103,76 Alloc Flexible Europe
11/11/2016
103,76 Alloc Flexible Europe
10/11/2016
103,80 Alloc Flexible Europe
09/11/2016
103,67 Alloc Flexible Europe
08/11/2016
103,39 Alloc Flexible Europe
07/11/2016
103,23 Alloc Flexible Europe
06/11/2016
102,71 Alloc Flexible Europe
05/11/2016
102,71 Alloc Flexible Europe
04/11/2016
102,71 Alloc Flexible Europe
03/11/2016
103,43 Alloc Flexible Europe
02/11/2016
103,61 Alloc Flexible Europe
01/11/2016
104,56 Alloc Flexible Europe
31/10/2016
104,59 Alloc Flexible Europe
30/10/2016
104,83 Alloc Flexible Europe
29/10/2016
104,83 Alloc Flexible Europe
28/10/2016
104,83 Alloc Flexible Europe
27/10/2016
105,00 Alloc Flexible Europe
26/10/2016
105,05 Alloc Flexible Europe
25/10/2016
105,26 Alloc Flexible Europe
24/10/2016
105,37 Alloc Flexible Europe
23/10/2016
105,22 Alloc Flexible Europe
22/10/2016
105,22 Alloc Flexible Europe
21/10/2016
105,22 Alloc Flexible Europe
20/10/2016
104,98 Alloc Flexible Europe
19/10/2016
104,88 Alloc Flexible Europe
18/10/2016
104,61 Alloc Flexible Europe
17/10/2016
104,16 Alloc Flexible Europe
16/10/2016
104,25 Alloc Flexible Europe
15/10/2016
104,25 Alloc Flexible Europe
14/10/2016
104,25 Alloc Flexible Europe
13/10/2016
103,84 Alloc Flexible Europe
12/10/2016
104,19 Alloc Flexible Europe
11/10/2016
104,33 Alloc Flexible Europe
10/10/2016
104,44 Alloc Flexible Europe
09/10/2016
104,22 Alloc Flexible Europe
08/10/2016
104,22 Alloc Flexible Europe
07/10/2016
104,22 Alloc Flexible Europe
06/10/2016
104,62 Alloc Flexible Europe
05/10/2016
104,73 Alloc Flexible Europe
04/10/2016
104,80 Alloc Flexible Europe
03/10/2016
104,53 Alloc Flexible Europe
02/10/2016
104,53 Alloc Flexible Europe
01/10/2016
104,53 Alloc Flexible Europe
30/09/2016
104,53 Alloc Flexible Europe
29/09/2016
104,57 Alloc Flexible Europe
28/09/2016
104,54 Alloc Flexible Europe
27/09/2016
104,27 Alloc Flexible Europe
26/09/2016
104,39 Alloc Flexible Europe
25/09/2016
105,00 Alloc Flexible Europe
24/09/2016
105,00 Alloc Flexible Europe
23/09/2016
105,00 Alloc Flexible Europe
22/09/2016
104,87 Alloc Flexible Europe
21/09/2016
104,27 Alloc Flexible Europe
20/09/2016
104,03 Alloc Flexible Europe
19/09/2016
103,99 Alloc Flexible Europe
18/09/2016
103,67 Alloc Flexible Europe
17/09/2016
103,67 Alloc Flexible Europe
16/09/2016
103,67 Alloc Flexible Europe
15/09/2016
104,05 Alloc Flexible Europe
14/09/2016
103,97 Alloc Flexible Europe
13/09/2016
104,15 Alloc Flexible Europe
12/09/2016
104,51 Alloc Flexible Europe
11/09/2016
105,02 Alloc Flexible Europe
10/09/2016
105,02 Alloc Flexible Europe
09/09/2016
105,02 Alloc Flexible Europe
08/09/2016
105,46 Alloc Flexible Europe
07/09/2016
105,54 Alloc Flexible Europe
06/09/2016
105,36 Alloc Flexible Europe
05/09/2016
105,41 Alloc Flexible Europe
04/09/2016
105,24 Alloc Flexible Europe
03/09/2016
105,24 Alloc Flexible Europe
02/09/2016
105,24 Alloc Flexible Europe
01/09/2016
104,58 Alloc Flexible Europe
31/08/2016
104,55 Alloc Flexible Europe
30/08/2016
104,57 Alloc Flexible Europe
29/08/2016
104,35 Alloc Flexible Europe
28/08/2016
104,37 Alloc Flexible Europe
27/08/2016
104,37 Alloc Flexible Europe
26/08/2016
104,37 Alloc Flexible Europe
25/08/2016
104,18 Alloc Flexible Europe
24/08/2016
104,43 Alloc Flexible Europe
23/08/2016
104,25 Alloc Flexible Europe
22/08/2016
103,92 Alloc Flexible Europe
21/08/2016
103,90 Alloc Flexible Europe
20/08/2016
103,90 Alloc Flexible Europe
19/08/2016
103,90 Alloc Flexible Europe
18/08/2016
104,27 Alloc Flexible Europe
17/08/2016
104,10 Alloc Flexible Europe
16/08/2016
104,49 Alloc Flexible Europe
15/08/2016
104,81 Alloc Flexible Europe
14/08/2016
104,82 Alloc Flexible Europe
13/08/2016
104,82 Alloc Flexible Europe
12/08/2016
104,82 Alloc Flexible Europe
11/08/2016
104,58 Alloc Flexible Europe
10/08/2016
104,25 Alloc Flexible Europe
09/08/2016
104,20 Alloc Flexible Europe
08/08/2016
103,86 Alloc Flexible Europe
07/08/2016
103,69 Alloc Flexible Europe
06/08/2016
103,69 Alloc Flexible Europe
05/08/2016
103,69 Alloc Flexible Europe
04/08/2016
103,21 Alloc Flexible Europe
03/08/2016
102,96 Alloc Flexible Europe
02/08/2016
103,11 Alloc Flexible Europe
01/08/2016
103,71 Alloc Flexible Europe
31/07/2016
103,88 Alloc Flexible Europe
30/07/2016
103,87 Alloc Flexible Europe
29/07/2016
103,87 Alloc Flexible Europe
28/07/2016
103,66 Alloc Flexible Europe
27/07/2016
103,90 Alloc Flexible Europe
26/07/2016
103,59 Alloc Flexible Europe
25/07/2016
103,50 Alloc Flexible Europe
24/07/2016
103,39 Alloc Flexible Europe
23/07/2016
103,39 Alloc Flexible Europe
22/07/2016
103,39 Alloc Flexible Europe
21/07/2016
103,24 Alloc Flexible Europe
20/07/2016
103,18 Alloc Flexible Europe
19/07/2016
102,82 Alloc Flexible Europe
18/07/2016
102,90 Alloc Flexible Europe
17/07/2016
102,78 Alloc Flexible Europe
16/07/2016
102,78 Alloc Flexible Europe
15/07/2016
102,78 Alloc Flexible Europe
14/07/2016
102,27 Alloc Flexible Europe
13/07/2016
102,21 Alloc Flexible Europe
12/07/2016
102,07 Alloc Flexible Europe
11/07/2016
101,52 Alloc Flexible Europe
10/07/2016
100,84 Alloc Flexible Europe
09/07/2016
100,84 Alloc Flexible Europe
08/07/2016
100,84 Alloc Flexible Europe
07/07/2016
100,27 Alloc Flexible Europe
06/07/2016
100,11 Alloc Flexible Europe
05/07/2016
100,74 Alloc Flexible Europe
04/07/2016
101,34 Alloc Flexible Europe
03/07/2016
101,49 Alloc Flexible Europe
02/07/2016
101,47 Alloc Flexible Europe
01/07/2016
101,47 Alloc Flexible Europe
30/06/2016
100,88 Alloc Flexible Europe
29/06/2016
100,43 Alloc Flexible Europe
28/06/2016
99,51 Alloc Flexible Europe
27/06/2016
98,99 Alloc Flexible Europe
26/06/2016
100,65 Alloc Flexible Europe
25/06/2016
100,73 Alloc Flexible Europe
24/06/2016
100,73 Alloc Flexible Europe
23/06/2016
102,92 Alloc Flexible Europe
22/06/2016
102,43 Alloc Flexible Europe
21/06/2016
102,26 Alloc Flexible Europe
20/06/2016
101,88 Alloc Flexible Europe
19/06/2016
100,71 Alloc Flexible Europe
18/06/2016
100,70 Alloc Flexible Europe
17/06/2016
100,70 Alloc Flexible Europe
16/06/2016
100,63 Alloc Flexible Europe
15/06/2016
100,94 Alloc Flexible Europe
14/06/2016
100,85 Alloc Flexible Europe
13/06/2016
101,68 Alloc Flexible Europe
12/06/2016
102,61 Alloc Flexible Europe
11/06/2016
102,64 Alloc Flexible Europe
10/06/2016
102,64 Alloc Flexible Europe
09/06/2016
103,64 Alloc Flexible Europe
08/06/2016
103,94 Alloc Flexible Europe
07/06/2016
104,04 Alloc Flexible Europe
06/06/2016
103,61 Alloc Flexible Europe
05/06/2016
103,69 Alloc Flexible Europe
04/06/2016
103,69 Alloc Flexible Europe
03/06/2016
103,69 Alloc Flexible Europe
02/06/2016
104,01 Alloc Flexible Europe
01/06/2016
103,95 Alloc Flexible Europe
31/05/2016
104,25 Alloc Flexible Europe
30/05/2016
104,38 Alloc Flexible Europe
29/05/2016
104,27 Alloc Flexible Europe
28/05/2016
104,26 Alloc Flexible Europe
27/05/2016
104,26 Alloc Flexible Europe
26/05/2016
103,82 Alloc Flexible Europe
25/05/2016
103,59 Alloc Flexible Europe
24/05/2016
102,96 Alloc Flexible Europe
23/05/2016
102,25 Alloc Flexible Europe
22/05/2016
102,26 Alloc Flexible Europe
21/05/2016
102,25 Alloc Flexible Europe
20/05/2016
102,25 Alloc Flexible Europe
19/05/2016
101,86 Alloc Flexible Europe
18/05/2016
102,08 Alloc Flexible Europe
17/05/2016
101,90 Alloc Flexible Europe
16/05/2016
101,91 Alloc Flexible Europe
15/05/2016
101,90 Alloc Flexible Europe
14/05/2016
101,90 Alloc Flexible Europe
13/05/2016
101,90 Alloc Flexible Europe
12/05/2016
101,73 Alloc Flexible Europe
11/05/2016
101,90 Alloc Flexible Europe
10/05/2016
102,03 Alloc Flexible Europe
09/05/2016
101,65 Alloc Flexible Europe
08/05/2016
101,51 Alloc Flexible Europe
07/05/2016
101,51 Alloc Flexible Europe
06/05/2016
101,51 Alloc Flexible Europe
05/05/2016
101,82 Alloc Flexible Europe
04/05/2016
101,82 Alloc Flexible Europe
03/05/2016
102,22 Alloc Flexible Europe
02/05/2016
102,81 Alloc Flexible Europe
01/05/2016
102,92 Alloc Flexible Europe
30/04/2016
102,95 Alloc Flexible Europe
29/04/2016
102,95 Alloc Flexible Europe
28/04/2016
103,69 Alloc Flexible Europe
27/04/2016
103,61 Alloc Flexible Europe
26/04/2016
103,46 Alloc Flexible Europe
25/04/2016
103,50 Alloc Flexible Europe
24/04/2016
103,67 Alloc Flexible Europe
23/04/2016
103,67 Alloc Flexible Europe
22/04/2016
103,67 Alloc Flexible Europe
21/04/2016
103,57 Alloc Flexible Europe
20/04/2016
103,57 Alloc Flexible Europe
19/04/2016
103,35 Alloc Flexible Europe
18/04/2016
102,94 Alloc Flexible Europe
17/04/2016
102,86 Alloc Flexible Europe
16/04/2016
102,86 Alloc Flexible Europe
15/04/2016
102,86 Alloc Flexible Europe
14/04/2016
102,63 Alloc Flexible Europe
13/04/2016
102,32 Alloc Flexible Europe
12/04/2016
101,29 Alloc Flexible Europe
11/04/2016
101,15 Alloc Flexible Europe
10/04/2016
100,95 Alloc Flexible Europe
09/04/2016
100,94 Alloc Flexible Europe
08/04/2016
100,94 Alloc Flexible Europe
07/04/2016
100,68 Alloc Flexible Europe
06/04/2016
100,91 Alloc Flexible Europe
05/04/2016
100,92 Alloc Flexible Europe
04/04/2016
101,55 Alloc Flexible Europe
03/04/2016
101,54 Alloc Flexible Europe
02/04/2016
101,56 Alloc Flexible Europe
01/04/2016
101,56 Alloc Flexible Europe
31/03/2016
102,00 Alloc Flexible Europe
30/03/2016
102,24 Alloc Flexible Europe
29/03/2016
101,81 Alloc Flexible Europe
28/03/2016
101,76 Alloc Flexible Europe
27/03/2016
101,79 Alloc Flexible Europe
26/03/2016
101,79 Alloc Flexible Europe
25/03/2016
101,79 Alloc Flexible Europe
24/03/2016
101,79 Alloc Flexible Europe
23/03/2016
102,32 Alloc Flexible Europe
22/03/2016
102,31 Alloc Flexible Europe
21/03/2016
102,29 Alloc Flexible Europe
20/03/2016
102,33 Alloc Flexible Europe
19/03/2016
102,32 Alloc Flexible Europe
18/03/2016
102,32 Alloc Flexible Europe
17/03/2016
102,11 Alloc Flexible Europe
16/03/2016
102,20 Alloc Flexible Europe
15/03/2016
102,22 Alloc Flexible Europe
14/03/2016
102,48 Alloc Flexible Europe
13/03/2016
102,04 Alloc Flexible Europe
12/03/2016
101,97 Alloc Flexible Europe
11/03/2016
101,97 Alloc Flexible Europe
10/03/2016
101,21 Alloc Flexible Europe
09/03/2016
101,56 Alloc Flexible Europe
08/03/2016
101,45 Alloc Flexible Europe
07/03/2016
101,81 Alloc Flexible Europe
06/03/2016
101,88 Alloc Flexible Europe
05/03/2016
101,86 Alloc Flexible Europe
04/03/2016
101,86 Alloc Flexible Europe
03/03/2016
101,38 Alloc Flexible Europe
02/03/2016
101,35 Alloc Flexible Europe
01/03/2016
100,95 Alloc Flexible Europe
29/02/2016
100,24 Alloc Flexible Europe
28/02/2016
99,87 Alloc Flexible Europe
27/02/2016
99,84 Alloc Flexible Europe
26/02/2016
99,84 Alloc Flexible Europe
25/02/2016
99,14 Alloc Flexible Europe
24/02/2016
98,76 Alloc Flexible Europe
23/02/2016
99,47 Alloc Flexible Europe
22/02/2016
99,68 Alloc Flexible Europe
21/02/2016
99,08 Alloc Flexible Europe
20/02/2016
99,09 Alloc Flexible Europe
19/02/2016
99,09 Alloc Flexible Europe
18/02/2016
98,75 Alloc Flexible Europe
17/02/2016
98,39 Alloc Flexible Europe
16/02/2016
97,43 Alloc Flexible Europe
15/02/2016
97,24 Alloc Flexible Europe
14/02/2016
96,09 Alloc Flexible Europe
13/02/2016
96,04 Alloc Flexible Europe
12/02/2016
96,04 Alloc Flexible Europe
11/02/2016
96,10 Alloc Flexible Europe
10/02/2016
97,32 Alloc Flexible Europe
09/02/2016
96,92 Alloc Flexible Europe
08/02/2016
97,89 Alloc Flexible Europe
07/02/2016
99,25 Alloc Flexible Europe
06/02/2016
99,28 Alloc Flexible Europe
05/02/2016
99,28 Alloc Flexible Europe
04/02/2016
100,03 Alloc Flexible Europe
03/02/2016
100,35 Alloc Flexible Europe
02/02/2016
101,11 Alloc Flexible Europe
01/02/2016
101,81 Alloc Flexible Europe
31/01/2016
101,68 Alloc Flexible Europe
30/01/2016
101,62 Alloc Flexible Europe
29/01/2016
101,62 Alloc Flexible Europe
28/01/2016
100,84 Alloc Flexible Europe
27/01/2016
101,32 Alloc Flexible Europe
26/01/2016
101,10 Alloc Flexible Europe
25/01/2016
100,90 Alloc Flexible Europe
24/01/2016
100,86 Alloc Flexible Europe
23/01/2016
100,77 Alloc Flexible Europe
22/01/2016
100,77 Alloc Flexible Europe
21/01/2016
99,69 Alloc Flexible Europe
20/01/2016
99,32 Alloc Flexible Europe
19/01/2016
100,57 Alloc Flexible Europe
18/01/2016
100,16 Alloc Flexible Europe
17/01/2016
100,76 Alloc Flexible Europe
16/01/2016
100,83 Alloc Flexible Europe
15/01/2016
100,83 Alloc Flexible Europe
14/01/2016
102,17 Alloc Flexible Europe
13/01/2016
102,89 Alloc Flexible Europe
12/01/2016
102,77 Alloc Flexible Europe
11/01/2016
102,43 Alloc Flexible Europe
10/01/2016
102,78 Alloc Flexible Europe
09/01/2016
102,81 Alloc Flexible Europe
08/01/2016
102,81 Alloc Flexible Europe
07/01/2016
103,95 Alloc Flexible Europe
06/01/2016
105,03 Alloc Flexible Europe
05/01/2016
105,50 Alloc Flexible Europe
04/01/2016
105,40 Alloc Flexible Europe
03/01/2016
106,50 Alloc Flexible Europe
02/01/2016
106,50 Alloc Flexible Europe
01/01/2016
106,50 Alloc Flexible Europe
31/12/2015
106,50 Alloc Flexible Europe
30/12/2015
106,56 Alloc Flexible Europe
29/12/2015
106,60 Alloc Flexible Europe
28/12/2015
106,06 Alloc Flexible Europe
27/12/2015
106,23 Alloc Flexible Europe
26/12/2015
106,24 Alloc Flexible Europe
25/12/2015
106,24 Alloc Flexible Europe
24/12/2015
106,24 Alloc Flexible Europe
23/12/2015
106,12 Alloc Flexible Europe
22/12/2015
105,26 Alloc Flexible Europe
21/12/2015
105,39 Alloc Flexible Europe
20/12/2015
105,84 Alloc Flexible Europe
19/12/2015
105,87 Alloc Flexible Europe
18/12/2015
105,87 Alloc Flexible Europe
17/12/2015
106,04 Alloc Flexible Europe
16/12/2015
105,42 Alloc Flexible Europe
15/12/2015
105,08 Alloc Flexible Europe
14/12/2015
104,23 Alloc Flexible Europe
13/12/2015
105,02 Alloc Flexible Europe
12/12/2015
105,08 Alloc Flexible Europe
11/12/2015
105,08 Alloc Flexible Europe
10/12/2015
106,18 Alloc Flexible Europe
09/12/2015
106,38 Alloc Flexible Europe
08/12/2015
106,92 Alloc Flexible Europe
07/12/2015
107,56 Alloc Flexible Europe
06/12/2015
107,31 Alloc Flexible Europe
05/12/2015
107,32 Alloc Flexible Europe
04/12/2015
107,32 Alloc Flexible Europe
03/12/2015
108,03 Alloc Flexible Europe
02/12/2015
109,13 Alloc Flexible Europe
01/12/2015
109,19 Alloc Flexible Europe
30/11/2015
109,29 Alloc Flexible Europe
29/11/2015
109,10 Alloc Flexible Europe
28/11/2015
109,10 Alloc Flexible Europe
27/11/2015
109,10 Alloc Flexible Europe
26/11/2015
108,96 Alloc Flexible Europe
25/11/2015
108,55 Alloc Flexible Europe
24/11/2015
108,12 Alloc Flexible Europe
23/11/2015
108,61 Alloc Flexible Europe
22/11/2015
108,67 Alloc Flexible Europe
21/11/2015
108,66 Alloc Flexible Europe
20/11/2015
108,66 Alloc Flexible Europe
19/11/2015
108,40 Alloc Flexible Europe
18/11/2015
108,23 Alloc Flexible Europe
17/11/2015
108,17 Alloc Flexible Europe
16/11/2015
107,33 Alloc Flexible Europe
15/11/2015
107,35 Alloc Flexible Europe
14/11/2015
107,38 Alloc Flexible Europe
13/11/2015
107,38 Alloc Flexible Europe
12/11/2015
107,99 Alloc Flexible Europe
11/11/2015
108,38 Alloc Flexible Europe
10/11/2015
108,33 Alloc Flexible Europe
09/11/2015
108,34 Alloc Flexible Europe
08/11/2015
108,67 Alloc Flexible Europe
07/11/2015
108,66 Alloc Flexible Europe
06/11/2015
108,66 Alloc Flexible Europe
05/11/2015
108,36 Alloc Flexible Europe
04/11/2015
108,32 Alloc Flexible Europe
03/11/2015
108,14 Alloc Flexible Europe
02/11/2015
107,93 Alloc Flexible Europe
01/11/2015
107,76 Alloc Flexible Europe
31/10/2015
107,77 Alloc Flexible Europe
30/10/2015
107,76 Alloc Flexible Europe
29/10/2015
107,78 Alloc Flexible Europe
28/10/2015
107,66 Alloc Flexible Europe
27/10/2015
107,37 Alloc Flexible Europe
26/10/2015
107,73 Alloc Flexible Europe
25/10/2015
107,61 Alloc Flexible Europe
24/10/2015
107,52 Alloc Flexible Europe
23/10/2015
107,52 Alloc Flexible Europe
22/10/2015
106,34 Alloc Flexible Europe
21/10/2015
105,73 Alloc Flexible Europe
20/10/2015
105,67 Alloc Flexible Europe
19/10/2015
105,81 Alloc Flexible Europe
18/10/2015
105,64 Alloc Flexible Europe
17/10/2015
105,63 Alloc Flexible Europe
16/10/2015
105,63 Alloc Flexible Europe
15/10/2015
105,28 Alloc Flexible Europe
14/10/2015
104,85 Alloc Flexible Europe
13/10/2015
105,18 Alloc Flexible Europe
12/10/2015
105,50 Alloc Flexible Europe
11/10/2015
105,59 Alloc Flexible Europe
10/10/2015
105,58 Alloc Flexible Europe
09/10/2015
105,58 Alloc Flexible Europe
08/10/2015
105,05 Alloc Flexible Europe
07/10/2015
104,89 Alloc Flexible Europe
06/10/2015
104,70 Alloc Flexible Europe
05/10/2015
104,26 Alloc Flexible Europe
04/10/2015
103,28 Alloc Flexible Europe
03/10/2015
103,26 Alloc Flexible Europe
02/10/2015
103,26 Alloc Flexible Europe
01/10/2015
103,15 Alloc Flexible Europe
30/09/2015
103,13 Alloc Flexible Europe
29/09/2015
102,46 Alloc Flexible Europe
28/09/2015
102,90 Alloc Flexible Europe
27/09/2015
103,56 Alloc Flexible Europe
26/09/2015
103,48 Alloc Flexible Europe
25/09/2015
103,48 Alloc Flexible Europe
24/09/2015
103,10 Alloc Flexible Europe
23/09/2015
103,83 Alloc Flexible Europe
22/09/2015
104,13 Alloc Flexible Europe
21/09/2015
105,03 Alloc Flexible Europe
20/09/2015
104,88 Alloc Flexible Europe
19/09/2015
104,93 Alloc Flexible Europe
18/09/2015
104,93 Alloc Flexible Europe
17/09/2015
105,48 Alloc Flexible Europe
16/09/2015
105,38 Alloc Flexible Europe
15/09/2015
104,94 Alloc Flexible Europe
14/09/2015
104,74 Alloc Flexible Europe
13/09/2015
105,04 Alloc Flexible Europe
12/09/2015
105,08 Alloc Flexible Europe
11/09/2015
105,08 Alloc Flexible Europe
10/09/2015
105,51 Alloc Flexible Europe
09/09/2015
105,86 Alloc Flexible Europe
08/09/2015
105,35 Alloc Flexible Europe
07/09/2015
104,87 Alloc Flexible Europe
06/09/2015
104,93 Alloc Flexible Europe
05/09/2015
105,00 Alloc Flexible Europe
04/09/2015
105,00 Alloc Flexible Europe
03/09/2015
105,77 Alloc Flexible Europe
02/09/2015
104,99 Alloc Flexible Europe
01/09/2015
105,10 Alloc Flexible Europe
31/08/2015
106,03 Alloc Flexible Europe
30/08/2015
106,11 Alloc Flexible Europe
29/08/2015
106,11 Alloc Flexible Europe
28/08/2015
106,11 Alloc Flexible Europe
27/08/2015
105,83 Alloc Flexible Europe
26/08/2015
104,68 Alloc Flexible Europe
25/08/2015
104,81 Alloc Flexible Europe
24/08/2015
103,95 Alloc Flexible Europe
23/08/2015
106,17 Alloc Flexible Europe
22/08/2015
106,26 Alloc Flexible Europe
21/08/2015
106,26 Alloc Flexible Europe
20/08/2015
108,17 Alloc Flexible Europe
19/08/2015
109,19 Alloc Flexible Europe
18/08/2015
109,80 Alloc Flexible Europe
17/08/2015
109,71 Alloc Flexible Europe
16/08/2015
109,59 Alloc Flexible Europe
15/08/2015
109,59 Alloc Flexible Europe
14/08/2015
109,59 Alloc Flexible Europe
13/08/2015
109,98 Alloc Flexible Europe
12/08/2015
109,78 Alloc Flexible Europe
11/08/2015
111,06 Alloc Flexible Europe
10/08/2015
111,57 Alloc Flexible Europe
09/08/2015
111,40 Alloc Flexible Europe
08/08/2015
111,42 Alloc Flexible Europe
07/08/2015
111,42 Alloc Flexible Europe
06/08/2015
111,76 Alloc Flexible Europe
05/08/2015
111,88 Alloc Flexible Europe
04/08/2015
111,44 Alloc Flexible Europe
03/08/2015
111,46 Alloc Flexible Europe
02/08/2015
111,17 Alloc Flexible Europe
01/08/2015
111,16 Alloc Flexible Europe
31/07/2015
111,16 Alloc Flexible Europe
30/07/2015
111,10 Alloc Flexible Europe
29/07/2015
110,87 Alloc Flexible Europe
28/07/2015
110,54 Alloc Flexible Europe
27/07/2015
110,35 Alloc Flexible Europe
26/07/2015
111,34 Alloc Flexible Europe
25/07/2015
111,36 Alloc Flexible Europe
24/07/2015
111,36 Alloc Flexible Europe
23/07/2015
111,79 Alloc Flexible Europe
22/07/2015
111,94 Alloc Flexible Europe
21/07/2015
112,18 Alloc Flexible Europe
20/07/2015
112,47 Alloc Flexible Europe
19/07/2015
112,23 Alloc Flexible Europe
18/07/2015
112,22 Alloc Flexible Europe
17/07/2015
112,22 Alloc Flexible Europe
16/07/2015
111,38 Alloc Flexible Europe
15/07/2015
110,71 Alloc Flexible Europe
14/07/2015
110,15 Alloc Flexible Europe
13/07/2015
110,01 Alloc Flexible Europe
12/07/2015
109,15 Alloc Flexible Europe
11/07/2015
109,07 Alloc Flexible Europe
10/07/2015
109,07 Alloc Flexible Europe
09/07/2015
108,23 Alloc Flexible Europe
08/07/2015
107,51 Alloc Flexible Europe
07/07/2015
107,69 Alloc Flexible Europe
06/07/2015
108,34 Alloc Flexible Europe
05/07/2015
108,94 Alloc Flexible Europe
04/07/2015
108,95 Alloc Flexible Europe
03/07/2015
108,95 Alloc Flexible Europe
02/07/2015
109,43 Alloc Flexible Europe
01/07/2015
109,57 Alloc Flexible Europe
30/06/2015
108,99 Alloc Flexible Europe
29/06/2015
109,75 Alloc Flexible Europe
28/06/2015
110,98 Alloc Flexible Europe
27/06/2015
110,98 Alloc Flexible Europe
26/06/2015
110,98 Alloc Flexible Europe
25/06/2015
110,51 Alloc Flexible Europe
24/06/2015
110,54 Alloc Flexible Europe
23/06/2015
110,42 Alloc Flexible Europe
22/06/2015
109,88 Alloc Flexible Europe
21/06/2015
108,89 Alloc Flexible Europe
20/06/2015
108,88 Alloc Flexible Europe
19/06/2015
108,88 Alloc Flexible Europe
18/06/2015
108,91 Alloc Flexible Europe
17/06/2015
108,97 Alloc Flexible Europe
16/06/2015
109,16 Alloc Flexible Europe
15/06/2015
109,18 Alloc Flexible Europe
14/06/2015
109,93 Alloc Flexible Europe
13/06/2015
109,96 Alloc Flexible Europe
12/06/2015
109,96 Alloc Flexible Europe
11/06/2015
110,30 Alloc Flexible Europe
10/06/2015
109,92 Alloc Flexible Europe
09/06/2015
109,44 Alloc Flexible Europe
08/06/2015
109,78 Alloc Flexible Europe
07/06/2015
110,22 Alloc Flexible Europe
06/06/2015
110,25 Alloc Flexible Europe
05/06/2015
110,25 Alloc Flexible Europe
04/06/2015
110,97 Alloc Flexible Europe
03/06/2015
111,38 Alloc Flexible Europe
02/06/2015
111,51 Alloc Flexible Europe
01/06/2015
111,80 Alloc Flexible Europe
31/05/2015
111,89 Alloc Flexible Europe
30/05/2015
111,94 Alloc Flexible Europe
29/05/2015
111,94 Alloc Flexible Europe
28/05/2015
112,63 Alloc Flexible Europe
27/05/2015
112,73 Alloc Flexible Europe
26/05/2015
112,31 Alloc Flexible Europe
25/05/2015
112,53 Alloc Flexible Europe
24/05/2015
112,56 Alloc Flexible Europe
23/05/2015
112,56 Alloc Flexible Europe
22/05/2015
112,56 Alloc Flexible Europe
21/05/2015
112,18 Alloc Flexible Europe
20/05/2015
112,07 Alloc Flexible Europe
19/05/2015
111,75 Alloc Flexible Europe
18/05/2015
110,98 Alloc Flexible Europe
17/05/2015
110,87 Alloc Flexible Europe
16/05/2015
110,84 Alloc Flexible Europe
15/05/2015
110,84 Alloc Flexible Europe
14/05/2015
110,46 Alloc Flexible Europe
13/05/2015
110,47 Alloc Flexible Europe
12/05/2015
110,54 Alloc Flexible Europe
11/05/2015
110,94 Alloc Flexible Europe
10/05/2015
110,09 Alloc Flexible Europe
09/05/2015
110,09 Alloc Flexible Europe
08/05/2015
110,09 Alloc Flexible Europe
07/05/2015
109,79 Alloc Flexible Europe
06/05/2015
109,98 Alloc Flexible Europe
05/05/2015
110,38 Alloc Flexible Europe
04/05/2015
110,98 Alloc Flexible Europe
03/05/2015
110,81 Alloc Flexible Europe
02/05/2015
110,82 Alloc Flexible Europe
01/05/2015
110,82 Alloc Flexible Europe
30/04/2015
110,82 Alloc Flexible Europe
29/04/2015
111,45 Alloc Flexible Europe
28/04/2015
112,34 Alloc Flexible Europe
27/04/2015
112,80 Alloc Flexible Europe
26/04/2015
112,41 Alloc Flexible Europe
25/04/2015
112,40 Alloc Flexible Europe
24/04/2015
112,40 Alloc Flexible Europe
23/04/2015
112,17 Alloc Flexible Europe
22/04/2015
112,33 Alloc Flexible Europe
21/04/2015
112,33 Alloc Flexible Europe
20/04/2015
112,07 Alloc Flexible Europe
19/04/2015
111,90 Alloc Flexible Europe
18/04/2015
111,98 Alloc Flexible Europe
17/04/2015
111,98 Alloc Flexible Europe
16/04/2015
112,88 Alloc Flexible Europe
15/04/2015
113,19 Alloc Flexible Europe
14/04/2015
113,01 Alloc Flexible Europe
13/04/2015
113,17 Alloc Flexible Europe
12/04/2015
113,01 Alloc Flexible Europe
11/04/2015
112,98 Alloc Flexible Europe
10/04/2015
112,98 Alloc Flexible Europe
09/04/2015
112,10 Alloc Flexible Europe
08/04/2015
111,61 Alloc Flexible Europe
07/04/2015
111,49 Alloc Flexible Europe
06/04/2015
110,95 Alloc Flexible Europe
05/04/2015
110,94 Alloc Flexible Europe
04/04/2015
110,94 Alloc Flexible Europe
03/04/2015
110,94 Alloc Flexible Europe
02/04/2015
110,94 Alloc Flexible Europe
01/04/2015
110,81 Alloc Flexible Europe
31/03/2015
110,71 Alloc Flexible Europe
30/03/2015
110,74 Alloc Flexible Europe
29/03/2015
110,31 Alloc Flexible Europe
28/03/2015
110,29 Alloc Flexible Europe
27/03/2015
110,29 Alloc Flexible Europe
26/03/2015
110,37 Alloc Flexible Europe
25/03/2015
110,77 Alloc Flexible Europe
24/03/2015
111,14 Alloc Flexible Europe
23/03/2015
111,02 Alloc Flexible Europe
22/03/2015
111,22 Alloc Flexible Europe
21/03/2015
111,20 Alloc Flexible Europe
20/03/2015
111,20 Alloc Flexible Europe
19/03/2015
110,81 Alloc Flexible Europe
18/03/2015
110,66 Alloc Flexible Europe
17/03/2015
110,71 Alloc Flexible Europe
16/03/2015
111,01 Alloc Flexible Europe
15/03/2015
110,63 Alloc Flexible Europe
14/03/2015
110,61 Alloc Flexible Europe
13/03/2015
110,61 Alloc Flexible Europe
12/03/2015
110,33 Alloc Flexible Europe
11/03/2015
110,16 Alloc Flexible Europe
10/03/2015
109,50 Alloc Flexible Europe
09/03/2015
109,76 Alloc Flexible Europe
08/03/2015
109,78 Alloc Flexible Europe
07/03/2015
109,77 Alloc Flexible Europe
06/03/2015
109,77 Alloc Flexible Europe
05/03/2015
109,36 Alloc Flexible Europe
04/03/2015
108,92 Alloc Flexible Europe
03/03/2015
108,77 Alloc Flexible Europe
02/03/2015
109,07 Alloc Flexible Europe
01/03/2015
109,07 Alloc Flexible Europe
28/02/2015
109,05 Alloc Flexible Europe
27/02/2015
109,05 Alloc Flexible Europe
26/02/2015
108,49 Alloc Flexible Europe
25/02/2015
108,09 Alloc Flexible Europe
24/02/2015
108,09 Alloc Flexible Europe
23/02/2015
107,86 Alloc Flexible Europe
22/02/2015
107,59 Alloc Flexible Europe
21/02/2015
107,59 Alloc Flexible Europe
20/02/2015
107,59 Alloc Flexible Europe
19/02/2015
107,23 Alloc Flexible Europe
18/02/2015
107,01 Alloc Flexible Europe
17/02/2015
106,59 Alloc Flexible Europe
16/02/2015
106,58 Alloc Flexible Europe
15/02/2015
106,58 Alloc Flexible Europe
14/02/2015
106,56 Alloc Flexible Europe
13/02/2015
106,56 Alloc Flexible Europe
12/02/2015
106,11 Alloc Flexible Europe
11/02/2015
105,71 Alloc Flexible Europe
10/02/2015
105,75 Alloc Flexible Europe
09/02/2015
105,46 Alloc Flexible Europe
08/02/2015
105,77 Alloc Flexible Europe
07/02/2015
105,77 Alloc Flexible Europe
06/02/2015
105,77 Alloc Flexible Europe
05/02/2015
105,52 Alloc Flexible Europe
04/02/2015
105,42 Alloc Flexible Europe
03/02/2015
105,25 Alloc Flexible Europe
02/02/2015
104,86 Alloc Flexible Europe
01/02/2015
104,87 Alloc Flexible Europe
31/01/2015
104,89 Alloc Flexible Europe
30/01/2015
104,89 Alloc Flexible Europe
29/01/2015
105,00 Alloc Flexible Europe
28/01/2015
104,94 Alloc Flexible Europe
27/01/2015
105,02 Alloc Flexible Europe
26/01/2015
105,33 Alloc Flexible Europe
25/01/2015
104,95 Alloc Flexible Europe
24/01/2015
104,87 Alloc Flexible Europe
23/01/2015
104,87 Alloc Flexible Europe
22/01/2015
103,42 Alloc Flexible Europe
21/01/2015
102,81 Alloc Flexible Europe
20/01/2015
102,52 Alloc Flexible Europe
19/01/2015
102,21 Alloc Flexible Europe
18/01/2015
101,94 Alloc Flexible Europe
17/01/2015
101,92 Alloc Flexible Europe
16/01/2015
101,92 Alloc Flexible Europe
15/01/2015
101,25 Alloc Flexible Europe
14/01/2015
100,58 Alloc Flexible Europe
13/01/2015
100,88 Alloc Flexible Europe
12/01/2015
100,38 Alloc Flexible Europe
11/01/2015
100,19 Alloc Flexible Europe
10/01/2015
100,23 Alloc Flexible Europe
09/01/2015
100,23 Alloc Flexible Europe
08/01/2015
100,53 Alloc Flexible Europe
07/01/2015
99,54 Alloc Flexible Europe
06/01/2015
99,49 Alloc Flexible Europe
05/01/2015
99,92 Alloc Flexible Europe
04/01/2015
100,67 Alloc Flexible Europe
03/01/2015
100,67 Alloc Flexible Europe
02/01/2015
100,67 Alloc Flexible Europe
01/01/2015
100,57 Alloc Flexible Europe
31/12/2014
100,56 Alloc Flexible Europe
30/12/2014
100,54 Alloc Flexible Europe
29/12/2014
100,83 Alloc Flexible Europe
28/12/2014
100,76 Alloc Flexible Europe
27/12/2014
100,75 Alloc Flexible Europe
26/12/2014
100,75 Alloc Flexible Europe
25/12/2014
100,75 Alloc Flexible Europe
24/12/2014
100,75 Alloc Flexible Europe
23/12/2014
100,57 Alloc Flexible Europe
22/12/2014
100,15 Alloc Flexible Europe
21/12/2014
99,94 Alloc Flexible Europe
20/12/2014
99,93 Alloc Flexible Europe
19/12/2014
99,93 Alloc Flexible Europe
18/12/2014
99,43 Alloc Flexible Europe
17/12/2014
98,25 Alloc Flexible Europe
16/12/2014
98,14 Alloc Flexible Europe
15/12/2014
97,95 Alloc Flexible Europe
14/12/2014
98,81 Alloc Flexible Europe
13/12/2014
98,88 Alloc Flexible Europe
12/12/2014
98,88 Alloc Flexible Europe
11/12/2014
100,16 Alloc Flexible Europe
10/12/2014
100,29 Alloc Flexible Europe
09/12/2014
100,65 Alloc Flexible Europe
08/12/2014
101,54 Alloc Flexible Europe
07/12/2014
101,63 Alloc Flexible Europe
06/12/2014
101,58 Alloc Flexible Europe
05/12/2014
101,58 Alloc Flexible Europe
04/12/2014
100,98 Alloc Flexible Europe
03/12/2014
101,28 Alloc Flexible Europe
02/12/2014
101,02 Alloc Flexible Europe
01/12/2014
100,92 Alloc Flexible Europe
30/11/2014
101,10 Alloc Flexible Europe
29/11/2014
101,10 Alloc Flexible Europe
28/11/2014
101,10 Alloc Flexible Europe
27/11/2014
100,86 Alloc Flexible Europe
26/11/2014
100,70 Alloc Flexible Europe
25/11/2014
100,68 Alloc Flexible Europe
24/11/2014
100,55 Alloc Flexible Europe
23/11/2014
100,29 Alloc Flexible Europe
22/11/2014
100,23 Alloc Flexible Europe
21/11/2014
100,23 Alloc Flexible Europe
20/11/2014
99,29 Alloc Flexible Europe
19/11/2014
99,38 Alloc Flexible Europe
18/11/2014
99,32 Alloc Flexible Europe
17/11/2014
99,04 Alloc Flexible Europe
16/11/2014
98,93 Alloc Flexible Europe
15/11/2014
98,93 Alloc Flexible Europe
14/11/2014
98,93 Alloc Flexible Europe
13/11/2014
98,87 Alloc Flexible Europe
12/11/2014
98,84 Alloc Flexible Europe
11/11/2014
99,05 Alloc Flexible Europe
10/11/2014
98,99 Alloc Flexible Europe
09/11/2014
98,84 Alloc Flexible Europe
08/11/2014
98,85 Alloc Flexible Europe
07/11/2014
98,85 Alloc Flexible Europe
06/11/2014
98,84 Alloc Flexible Europe
05/11/2014
98,66 Alloc Flexible Europe
04/11/2014
98,22 Alloc Flexible Europe
03/11/2014
98,58 Alloc Flexible Europe
02/11/2014
98,62 Alloc Flexible Europe
01/11/2014
98,56 Alloc Flexible Europe
31/10/2014
98,56 Alloc Flexible Europe
30/10/2014
97,48 Alloc Flexible Europe
29/10/2014
97,25 Alloc Flexible Europe
28/10/2014
97,18 Alloc Flexible Europe
27/10/2014
96,88 Alloc Flexible Europe
26/10/2014
97,14 Alloc Flexible Europe
25/10/2014
97,15 Alloc Flexible Europe
24/10/2014
97,15 Alloc Flexible Europe
23/10/2014
96,66 Alloc Flexible Europe
22/10/2014
96,31 Alloc Flexible Europe
21/10/2014
95,89 Alloc Flexible Europe
20/10/2014
95,16 Alloc Flexible Europe
19/10/2014
95,19 Alloc Flexible Europe
18/10/2014
95,12 Alloc Flexible Europe
17/10/2014
95,12 Alloc Flexible Europe
16/10/2014
94,77 Alloc Flexible Europe
15/10/2014
95,23 Alloc Flexible Europe
14/10/2014
96,22 Alloc Flexible Europe
13/10/2014
96,28 Alloc Flexible Europe
12/10/2014
96,52 Alloc Flexible Europe
11/10/2014
96,57 Alloc Flexible Europe
10/10/2014
96,57 Alloc Flexible Europe
09/10/2014
97,59 Alloc Flexible Europe
08/10/2014
97,89 Alloc Flexible Europe
07/10/2014
98,40 Alloc Flexible Europe
06/10/2014
98,98 Alloc Flexible Europe
05/10/2014
98,86 Alloc Flexible Europe
04/10/2014
98,84 Alloc Flexible Europe
03/10/2014
98,84 Alloc Flexible Europe
02/10/2014
98,94 Alloc Flexible Europe
01/10/2014
99,75 Alloc Flexible Europe
30/09/2014
100,01 Alloc Flexible Europe
29/09/2014
99,76 Alloc Flexible Europe
28/09/2014
99,96 Alloc Flexible Europe
27/09/2014
99,95 Alloc Flexible Europe
26/09/2014
99,95 Alloc Flexible Europe
25/09/2014
100,14 Alloc Flexible Europe
24/09/2014
100,38 Alloc Flexible Europe
23/09/2014
100,24 Alloc Flexible Europe
22/09/2014
100,75 Alloc Flexible Europe
21/09/2014
100,97 Alloc Flexible Europe
20/09/2014
100,97 Alloc Flexible Europe
19/09/2014
100,97 Alloc Flexible Europe
18/09/2014
100,85 Alloc Flexible Europe
17/09/2014
100,57 Alloc Flexible Europe
16/09/2014
100,41 Alloc Flexible Europe
15/09/2014
100,59 Alloc Flexible Europe
14/09/2014
100,72 Alloc Flexible Europe
13/09/2014
100,73 Alloc Flexible Europe
12/09/2014
100,73 Alloc Flexible Europe
11/09/2014
100,88 Alloc Flexible Europe
10/09/2014
100,92 Alloc Flexible Europe
09/09/2014
101,04 Alloc Flexible Europe
08/09/2014
101,21 Alloc Flexible Europe
07/09/2014
101,27 Alloc Flexible Europe
06/09/2014
101,27 Alloc Flexible Europe
05/09/2014
101,27 Alloc Flexible Europe
04/09/2014
100,91 Alloc Flexible Europe
03/09/2014
100,44 Alloc Flexible Europe
02/09/2014
100,21 Alloc Flexible Europe
01/09/2014
100,14 Alloc Flexible Europe
31/08/2014
100,10 Alloc Flexible Europe
30/08/2014
100,10 Alloc Flexible Europe
29/08/2014
100,10 Alloc Flexible Europe
28/08/2014
99,86 Alloc Flexible Europe
27/08/2014
100,09 Alloc Flexible Europe
26/08/2014
99,92 Alloc Flexible Europe
25/08/2014
99,60 Alloc Flexible Europe
24/08/2014
99,15 Alloc Flexible Europe
23/08/2014
99,17 Alloc Flexible Europe
22/08/2014
99,17 Alloc Flexible Europe
21/08/2014
98,94 Alloc Flexible Europe
20/08/2014
98,63 Alloc Flexible Europe
19/08/2014
98,56 Alloc Flexible Europe
18/08/2014
98,23 Alloc Flexible Europe
17/08/2014
97,90 Alloc Flexible Europe
16/08/2014
97,89 Alloc Flexible Europe
15/08/2014
97,89 Alloc Flexible Europe
14/08/2014
97,88 Alloc Flexible Europe
13/08/2014
97,65 Alloc Flexible Europe
12/08/2014
97,48 Alloc Flexible Europe
11/08/2014
97,51 Alloc Flexible Europe
10/08/2014
97,07 Alloc Flexible Europe
09/08/2014
97,09 Alloc Flexible Europe
08/08/2014
97,09 Alloc Flexible Europe
07/08/2014
97,67 Alloc Flexible Europe
06/08/2014
98,04 Alloc Flexible Europe
05/08/2014
98,42 Alloc Flexible Europe
04/08/2014
98,44 Alloc Flexible Europe
03/08/2014
98,54 Alloc Flexible Europe
02/08/2014
98,57 Alloc Flexible Europe
01/08/2014
98,57 Alloc Flexible Europe
31/07/2014
99,41 Alloc Flexible Europe
30/07/2014
99,97 Alloc Flexible Europe
29/07/2014
100,11 Alloc Flexible Europe
28/07/2014
100,04 Alloc Flexible Europe
27/07/2014
100,12 Alloc Flexible Europe
26/07/2014
100,16 Alloc Flexible Europe
25/07/2014
100,16 Alloc Flexible Europe
24/07/2014
100,29 Alloc Flexible Europe
23/07/2014
100,07 Alloc Flexible Europe
22/07/2014
99,94 Alloc Flexible Europe
21/07/2014
99,59 Alloc Flexible Europe
20/07/2014
99,78 Alloc Flexible Europe
19/07/2014
99,78 Alloc Flexible Europe
18/07/2014
99,78 Alloc Flexible Europe
17/07/2014
99,72 Alloc Flexible Europe
16/07/2014
99,97 Alloc Flexible Europe
15/07/2014
99,53 Alloc Flexible Europe
14/07/2014
99,51 Alloc Flexible Europe
13/07/2014
99,46 Alloc Flexible Europe
12/07/2014
99,46 Alloc Flexible Europe
11/07/2014
99,46 Alloc Flexible Europe
10/07/2014
99,90 Alloc Flexible Europe
09/07/2014
100,35 Alloc Flexible Europe
08/07/2014
100,48 Alloc Flexible Europe
07/07/2014
101,02 Alloc Flexible Europe
06/07/2014
101,37 Alloc Flexible Europe
05/07/2014
101,37 Alloc Flexible Europe
04/07/2014
101,37 Alloc Flexible Europe
03/07/2014
101,21 Alloc Flexible Europe
02/07/2014
100,87 Alloc Flexible Europe
01/07/2014
100,76 Alloc Flexible Europe
30/06/2014
100,50 Alloc Flexible Europe
29/06/2014
100,57 Alloc Flexible Europe
28/06/2014
100,58 Alloc Flexible Europe
27/06/2014
100,58 Alloc Flexible Europe
26/06/2014
100,83 Alloc Flexible Europe
25/06/2014
100,90 Alloc Flexible Europe
24/06/2014
101,24 Alloc Flexible Europe
23/06/2014
101,36 Alloc Flexible Europe
22/06/2014
101,52 Alloc Flexible Europe
21/06/2014
101,52 Alloc Flexible Europe
20/06/2014
101,52 Alloc Flexible Europe
19/06/2014
101,57 Alloc Flexible Europe
18/06/2014
101,38 Alloc Flexible Europe
17/06/2014
101,36 Alloc Flexible Europe
16/06/2014
101,30 Alloc Flexible Europe
15/06/2014
101,51 Alloc Flexible Europe
14/06/2014
101,52 Alloc Flexible Europe
13/06/2014
101,52 Alloc Flexible Europe
12/06/2014
101,65 Alloc Flexible Europe
11/06/2014
101,70 Alloc Flexible Europe
10/06/2014
101,90 Alloc Flexible Europe
09/06/2014
101,67 Alloc Flexible Europe
08/06/2014
101,63 Alloc Flexible Europe
07/06/2014
101,63 Alloc Flexible Europe
06/06/2014
101,63 Alloc Flexible Europe
05/06/2014
101,15 Alloc Flexible Europe
04/06/2014
100,93 Alloc Flexible Europe
03/06/2014
100,93 Alloc Flexible Europe
02/06/2014
101,03 Alloc Flexible Europe
01/06/2014
100,95 Alloc Flexible Europe
31/05/2014
100,94 Alloc Flexible Europe
30/05/2014
100,94 Alloc Flexible Europe
29/05/2014
100,63 Alloc Flexible Europe
28/05/2014
100,61 Alloc Flexible Europe
27/05/2014
100,50 Alloc Flexible Europe
26/05/2014
100,35 Alloc Flexible Europe
25/05/2014
100,00 GAM SYSTEMATIC ALT RISK PREM USD INS
25/05/2017
136,20 GAM SYSTEMATIC ALT RISK PREM USD INS
24/05/2017
135,70 GAM SYSTEMATIC ALT RISK PREM USD INS
23/05/2017
135,70 GAM SYSTEMATIC ALT RISK PREM USD INS
22/05/2017
135,26 GAM SYSTEMATIC ALT RISK PREM USD INS
21/05/2017
135,87 GAM SYSTEMATIC ALT RISK PREM USD INS
20/05/2017
135,87 GAM SYSTEMATIC ALT RISK PREM USD INS
19/05/2017
135,87 GAM SYSTEMATIC ALT RISK PREM USD INS
18/05/2017
136,40 GAM SYSTEMATIC ALT RISK PREM USD INS
17/05/2017
136,88 GAM SYSTEMATIC ALT RISK PREM USD INS
16/05/2017
138,18 GAM SYSTEMATIC ALT RISK PREM USD INS
15/05/2017
139,50 GAM SYSTEMATIC ALT RISK PREM USD INS
14/05/2017
140,48 GAM SYSTEMATIC ALT RISK PREM USD INS
13/05/2017
140,48 GAM SYSTEMATIC ALT RISK PREM USD INS
12/05/2017
140,48 GAM SYSTEMATIC ALT RISK PREM USD INS
11/05/2017
140,59 GAM SYSTEMATIC ALT RISK PREM USD INS
10/05/2017
140,67 GAM SYSTEMATIC ALT RISK PREM USD INS
09/05/2017
140,37 GAM SYSTEMATIC ALT RISK PREM USD INS
08/05/2017
139,51 GAM SYSTEMATIC ALT RISK PREM USD INS
07/05/2017
138,89 GAM SYSTEMATIC ALT RISK PREM USD INS
06/05/2017
138,89 GAM SYSTEMATIC ALT RISK PREM USD INS
05/05/2017
138,89 GAM SYSTEMATIC ALT RISK PREM USD INS
04/05/2017
139,37 GAM SYSTEMATIC ALT RISK PREM USD INS
03/05/2017
139,46 GAM SYSTEMATIC ALT RISK PREM USD INS
02/05/2017
139,54 GAM SYSTEMATIC ALT RISK PREM USD INS
01/05/2017
139,54 GAM SYSTEMATIC ALT RISK PREM USD INS
30/04/2017
139,54 GAM SYSTEMATIC ALT RISK PREM USD INS
29/04/2017
139,54 GAM SYSTEMATIC ALT RISK PREM USD INS
28/04/2017
139,54 GAM SYSTEMATIC ALT RISK PREM USD INS
27/04/2017
140,26 GAM SYSTEMATIC ALT RISK PREM USD INS
26/04/2017
140,03 GAM SYSTEMATIC ALT RISK PREM USD INS
25/04/2017
140,07 GAM SYSTEMATIC ALT RISK PREM USD INS
24/04/2017
140,75 GAM SYSTEMATIC ALT RISK PREM USD INS
23/04/2017
142,54 GAM SYSTEMATIC ALT RISK PREM USD INS
22/04/2017
142,54 GAM SYSTEMATIC ALT RISK PREM USD INS
21/04/2017
142,54 GAM SYSTEMATIC ALT RISK PREM USD INS
20/04/2017
141,80 GAM SYSTEMATIC ALT RISK PREM USD INS
19/04/2017
141,85 GAM SYSTEMATIC ALT RISK PREM USD INS
18/04/2017
143,20 GAM SYSTEMATIC ALT RISK PREM USD INS
17/04/2017
143,20 GAM SYSTEMATIC ALT RISK PREM USD INS
16/04/2017
143,20 GAM SYSTEMATIC ALT RISK PREM USD INS
15/04/2017
143,20 GAM SYSTEMATIC ALT RISK PREM USD INS
14/04/2017
143,20 GAM SYSTEMATIC ALT RISK PREM USD INS
13/04/2017
143,20 GAM SYSTEMATIC ALT RISK PREM USD INS
12/04/2017
143,33 GAM SYSTEMATIC ALT RISK PREM USD INS
11/04/2017
143,19 GAM SYSTEMATIC ALT RISK PREM USD INS
10/04/2017
143,74 GAM SYSTEMATIC ALT RISK PREM USD INS
09/04/2017
142,92 GAM SYSTEMATIC ALT RISK PREM USD INS
08/04/2017
142,92 GAM SYSTEMATIC ALT RISK PREM USD INS
07/04/2017
142,92 GAM SYSTEMATIC ALT RISK PREM USD INS
06/04/2017
142,44 GAM SYSTEMATIC ALT RISK PREM USD INS
05/04/2017
142,62 GAM SYSTEMATIC ALT RISK PREM USD INS
04/04/2017
142,62 GAM SYSTEMATIC ALT RISK PREM USD INS
03/04/2017
142,48 GAM SYSTEMATIC ALT RISK PREM USD INS
02/04/2017
141,95 GAM SYSTEMATIC ALT RISK PREM USD INS
01/04/2017
141,95 GAM SYSTEMATIC ALT RISK PREM USD INS
31/03/2017
141,95 GAM SYSTEMATIC ALT RISK PREM USD INS
30/03/2017
141,45 GAM SYSTEMATIC ALT RISK PREM USD INS
29/03/2017
141,05 GAM SYSTEMATIC ALT RISK PREM USD INS
28/03/2017
138,97 GAM SYSTEMATIC ALT RISK PREM USD INS
27/03/2017
138,36 GAM SYSTEMATIC ALT RISK PREM USD INS
26/03/2017
139,74 GAM SYSTEMATIC ALT RISK PREM USD INS
25/03/2017
139,74 GAM SYSTEMATIC ALT RISK PREM USD INS
24/03/2017
139,74 GAM SYSTEMATIC ALT RISK PREM USD INS
23/03/2017
139,97 GAM SYSTEMATIC ALT RISK PREM USD INS
22/03/2017
139,52 GAM SYSTEMATIC ALT RISK PREM USD INS
21/03/2017
140,69 GAM SYSTEMATIC ALT RISK PREM USD INS
20/03/2017
140,69 GAM SYSTEMATIC ALT RISK PREM USD INS
19/03/2017
140,83 GAM SYSTEMATIC ALT RISK PREM USD INS
18/03/2017
140,83 GAM SYSTEMATIC ALT RISK PREM USD INS
17/03/2017
140,83 GAM SYSTEMATIC ALT RISK PREM USD INS
16/03/2017
140,83 GAM SYSTEMATIC ALT RISK PREM USD INS
15/03/2017
141,74 GAM SYSTEMATIC ALT RISK PREM USD INS
14/03/2017
141,74 GAM SYSTEMATIC ALT RISK PREM USD INS
13/03/2017
141,40 GAM SYSTEMATIC ALT RISK PREM USD INS
12/03/2017
142,19 GAM SYSTEMATIC ALT RISK PREM USD INS
11/03/2017
142,19 GAM SYSTEMATIC ALT RISK PREM USD INS
10/03/2017
142,19 GAM SYSTEMATIC ALT RISK PREM USD INS
09/03/2017
143,08 GAM SYSTEMATIC ALT RISK PREM USD INS
08/03/2017
143,29 GAM SYSTEMATIC ALT RISK PREM USD INS
07/03/2017
143,25 GAM SYSTEMATIC ALT RISK PREM USD INS
06/03/2017
143,09 GAM SYSTEMATIC ALT RISK PREM USD INS
05/03/2017
143,53 GAM SYSTEMATIC ALT RISK PREM USD INS
04/03/2017
143,53 GAM SYSTEMATIC ALT RISK PREM USD INS
03/03/2017
143,53 GAM SYSTEMATIC ALT RISK PREM USD INS
02/03/2017
144,49 GAM SYSTEMATIC ALT RISK PREM USD INS
01/03/2017
144,34 GAM SYSTEMATIC ALT RISK PREM USD INS
28/02/2017
143,42 GAM SYSTEMATIC ALT RISK PREM USD INS
27/02/2017
143,89 GAM SYSTEMATIC ALT RISK PREM USD INS
26/02/2017
143,60 GAM SYSTEMATIC ALT RISK PREM USD INS
25/02/2017
143,60 GAM SYSTEMATIC ALT RISK PREM USD INS
24/02/2017
143,60 GAM SYSTEMATIC ALT RISK PREM USD INS
23/02/2017
144,21 GAM SYSTEMATIC ALT RISK PREM USD INS
22/02/2017
144,37 GAM SYSTEMATIC ALT RISK PREM USD INS
21/02/2017
144,37 GAM SYSTEMATIC ALT RISK PREM USD INS
20/02/2017
142,45 GAM SYSTEMATIC ALT RISK PREM USD INS
19/02/2017
142,45 GAM SYSTEMATIC ALT RISK PREM USD INS
18/02/2017
142,45 GAM SYSTEMATIC ALT RISK PREM USD INS
17/02/2017
142,45 GAM SYSTEMATIC ALT RISK PREM USD INS
16/02/2017
142,38 GAM SYSTEMATIC ALT RISK PREM USD INS
15/02/2017
144,00 GAM SYSTEMATIC ALT RISK PREM USD INS
14/02/2017
142,87 GAM SYSTEMATIC ALT RISK PREM USD INS
13/02/2017
142,68 GAM SYSTEMATIC ALT RISK PREM USD INS
12/02/2017
142,51 GAM SYSTEMATIC ALT RISK PREM USD INS
11/02/2017
142,51 GAM SYSTEMATIC ALT RISK PREM USD INS
10/02/2017
142,51 GAM SYSTEMATIC ALT RISK PREM USD INS
09/02/2017
141,37 GAM SYSTEMATIC ALT RISK PREM USD INS
08/02/2017
141,50 GAM SYSTEMATIC ALT RISK PREM USD INS
07/02/2017
141,28 GAM SYSTEMATIC ALT RISK PREM USD INS
06/02/2017
140,59 GAM SYSTEMATIC ALT RISK PREM USD INS
05/02/2017
140,22 GAM SYSTEMATIC ALT RISK PREM USD INS
04/02/2017
140,22 GAM SYSTEMATIC ALT RISK PREM USD INS
03/02/2017
140,22 GAM SYSTEMATIC ALT RISK PREM USD INS
02/02/2017
138,99 GAM SYSTEMATIC ALT RISK PREM USD INS
01/02/2017
138,97 GAM SYSTEMATIC ALT RISK PREM USD INS
31/01/2017
139,39 GAM SYSTEMATIC ALT RISK PREM USD INS
30/01/2017
140,64 GAM SYSTEMATIC ALT RISK PREM USD INS
29/01/2017
140,64 GAM SYSTEMATIC ALT RISK PREM USD INS
28/01/2017
140,64 GAM SYSTEMATIC ALT RISK PREM USD INS
27/01/2017
140,64 GAM SYSTEMATIC ALT RISK PREM USD INS
26/01/2017
140,39 GAM SYSTEMATIC ALT RISK PREM USD INS
25/01/2017
139,98 GAM SYSTEMATIC ALT RISK PREM USD INS
24/01/2017
139,77 GAM SYSTEMATIC ALT RISK PREM USD INS
23/01/2017
140,04 GAM SYSTEMATIC ALT RISK PREM USD INS
22/01/2017
141,20 GAM SYSTEMATIC ALT RISK PREM USD INS
21/01/2017
141,20 GAM SYSTEMATIC ALT RISK PREM USD INS
20/01/2017
141,20 GAM SYSTEMATIC ALT RISK PREM USD INS
19/01/2017
140,98 GAM SYSTEMATIC ALT RISK PREM USD INS
18/01/2017
141,05 GAM SYSTEMATIC ALT RISK PREM USD INS
17/01/2017
140,76 GAM SYSTEMATIC ALT RISK PREM USD INS
16/01/2017
141,19 GAM SYSTEMATIC ALT RISK PREM USD INS
15/01/2017
141,19 GAM SYSTEMATIC ALT RISK PREM USD INS
14/01/2017
141,19 GAM SYSTEMATIC ALT RISK PREM USD INS
13/01/2017
141,19 GAM SYSTEMATIC ALT RISK PREM USD INS
12/01/2017
140,90 GAM SYSTEMATIC ALT RISK PREM USD INS
11/01/2017
143,28 GAM SYSTEMATIC ALT RISK PREM USD INS
10/01/2017
142,15 GAM SYSTEMATIC ALT RISK PREM USD INS
09/01/2017
142,81 GAM SYSTEMATIC ALT RISK PREM USD INS
08/01/2017
141,94 GAM SYSTEMATIC ALT RISK PREM USD INS
07/01/2017
141,94 GAM SYSTEMATIC ALT RISK PREM USD INS
06/01/2017
141,94 GAM SYSTEMATIC ALT RISK PREM USD INS
05/01/2017
143,25 GAM SYSTEMATIC ALT RISK PREM USD INS
04/01/2017
144,23 GAM SYSTEMATIC ALT RISK PREM USD INS
03/01/2017
142,19 GAM SYSTEMATIC ALT RISK PREM USD INS
02/01/2017
142,19 GAM SYSTEMATIC ALT RISK PREM USD INS
01/01/2017
142,19 GAM SYSTEMATIC ALT RISK PREM USD INS
31/12/2016
142,19 GAM SYSTEMATIC ALT RISK PREM USD INS
30/12/2016
142,19 GAM SYSTEMATIC ALT RISK PREM USD INS
29/12/2016
143,72 GAM SYSTEMATIC ALT RISK PREM USD INS
28/12/2016
144,35 GAM SYSTEMATIC ALT RISK PREM USD INS
27/12/2016
143,58 GAM SYSTEMATIC ALT RISK PREM USD INS
26/12/2016
143,58 GAM SYSTEMATIC ALT RISK PREM USD INS
25/12/2016
143,58 GAM SYSTEMATIC ALT RISK PREM USD INS
24/12/2016
143,58 GAM SYSTEMATIC ALT RISK PREM USD INS
23/12/2016
143,58 GAM SYSTEMATIC ALT RISK PREM USD INS
22/12/2016
143,58 GAM SYSTEMATIC ALT RISK PREM USD INS
21/12/2016
144,18 GAM SYSTEMATIC ALT RISK PREM USD INS
20/12/2016
144,21 GAM SYSTEMATIC ALT RISK PREM USD INS
19/12/2016
144,03 GAM SYSTEMATIC ALT RISK PREM USD INS
18/12/2016
143,48 GAM SYSTEMATIC ALT RISK PREM USD INS
17/12/2016
143,48 GAM SYSTEMATIC ALT RISK PREM USD INS
16/12/2016
143,48 GAM SYSTEMATIC ALT RISK PREM USD INS
15/12/2016
140,78 GAM SYSTEMATIC ALT RISK PREM USD INS
14/12/2016
140,78 GAM SYSTEMATIC ALT RISK PREM USD INS
13/12/2016
141,47 GAM SYSTEMATIC ALT RISK PREM USD INS
12/12/2016
141,35 GAM SYSTEMATIC ALT RISK PREM USD INS
11/12/2016
142,00 GAM SYSTEMATIC ALT RISK PREM USD INS
10/12/2016
142,00 GAM SYSTEMATIC ALT RISK PREM USD INS
09/12/2016
142,00 GAM SYSTEMATIC ALT RISK PREM USD INS
08/12/2016
138,85 GAM SYSTEMATIC ALT RISK PREM USD INS
07/12/2016
138,97 GAM SYSTEMATIC ALT RISK PREM USD INS
06/12/2016
138,86 GAM SYSTEMATIC ALT RISK PREM USD INS
05/12/2016
138,82 GAM SYSTEMATIC ALT RISK PREM USD INS
04/12/2016
139,47 GAM SYSTEMATIC ALT RISK PREM USD INS
03/12/2016
139,47 GAM SYSTEMATIC ALT RISK PREM USD INS
02/12/2016
139,47 GAM SYSTEMATIC ALT RISK PREM USD INS
01/12/2016
139,36 GAM SYSTEMATIC ALT RISK PREM USD INS
30/11/2016
139,89 GAM SYSTEMATIC ALT RISK PREM USD INS
29/11/2016
140,85 GAM SYSTEMATIC ALT RISK PREM USD INS
28/11/2016
141,06 GAM SYSTEMATIC ALT RISK PREM USD INS
27/11/2016
140,64 GAM SYSTEMATIC ALT RISK PREM USD INS
26/11/2016
140,64 GAM SYSTEMATIC ALT RISK PREM USD INS
25/11/2016
140,64 GAM SYSTEMATIC ALT RISK PREM USD INS
24/11/2016
140,53 GAM SYSTEMATIC ALT RISK PREM USD INS
23/11/2016
140,53 GAM SYSTEMATIC ALT RISK PREM USD INS
22/11/2016
140,53 GAM SYSTEMATIC ALT RISK PREM USD INS
21/11/2016
139,74 GAM SYSTEMATIC ALT RISK PREM USD INS
20/11/2016
139,52 GAM SYSTEMATIC ALT RISK PREM USD INS
19/11/2016
139,52 GAM SYSTEMATIC ALT RISK PREM USD INS
18/11/2016
139,52 GAM SYSTEMATIC ALT RISK PREM USD INS
17/11/2016
138,72 GAM SYSTEMATIC ALT RISK PREM USD INS
16/11/2016
138,66 GAM SYSTEMATIC ALT RISK PREM USD INS
15/11/2016
138,24 GAM SYSTEMATIC ALT RISK PREM USD INS
14/11/2016
137,43 GAM SYSTEMATIC ALT RISK PREM USD INS
13/11/2016
135,93 GAM SYSTEMATIC ALT RISK PREM USD INS
12/11/2016
135,93 GAM SYSTEMATIC ALT RISK PREM USD INS
11/11/2016
135,93 GAM SYSTEMATIC ALT RISK PREM USD INS
10/11/2016
136,86 GAM SYSTEMATIC ALT RISK PREM USD INS
09/11/2016
135,90 GAM SYSTEMATIC ALT RISK PREM USD INS
08/11/2016
135,90 GAM SYSTEMATIC ALT RISK PREM USD INS
07/11/2016
134,43 GAM SYSTEMATIC ALT RISK PREM USD INS
06/11/2016
134,43 GAM SYSTEMATIC ALT RISK PREM USD INS
05/11/2016
134,43 GAM SYSTEMATIC ALT RISK PREM USD INS
04/11/2016
134,43 GAM SYSTEMATIC ALT RISK PREM USD INS
03/11/2016
134,45 GAM SYSTEMATIC ALT RISK PREM USD INS
02/11/2016
134,45 GAM SYSTEMATIC ALT RISK PREM USD INS
01/11/2016
135,20 GAM SYSTEMATIC ALT RISK PREM USD INS
31/10/2016
136,94 GAM SYSTEMATIC ALT RISK PREM USD INS
30/10/2016
136,94 GAM SYSTEMATIC ALT RISK PREM USD INS
29/10/2016
136,94 GAM SYSTEMATIC ALT RISK PREM USD INS
28/10/2016
136,94 GAM SYSTEMATIC ALT RISK PREM USD INS
27/10/2016
137,08 GAM SYSTEMATIC ALT RISK PREM USD INS
26/10/2016
137,08 GAM SYSTEMATIC ALT RISK PREM USD INS
25/10/2016
138,27 GAM SYSTEMATIC ALT RISK PREM USD INS
24/10/2016
138,01 GAM SYSTEMATIC ALT RISK PREM USD INS
23/10/2016
138,01 GAM SYSTEMATIC ALT RISK PREM USD INS
22/10/2016
138,01 GAM SYSTEMATIC ALT RISK PREM USD INS
21/10/2016
138,01 GAM SYSTEMATIC ALT RISK PREM USD INS
20/10/2016
137,75 GAM SYSTEMATIC ALT RISK PREM USD INS
19/10/2016
137,75 GAM SYSTEMATIC ALT RISK PREM USD INS
18/10/2016
137,23 GAM SYSTEMATIC ALT RISK PREM USD INS
17/10/2016
136,82 GAM SYSTEMATIC ALT RISK PREM USD INS
16/10/2016
136,68 GAM SYSTEMATIC ALT RISK PREM USD INS
15/10/2016
136,68 GAM SYSTEMATIC ALT RISK PREM USD INS
14/10/2016
136,68 GAM SYSTEMATIC ALT RISK PREM USD INS
13/10/2016
136,21 GAM SYSTEMATIC ALT RISK PREM USD INS
12/10/2016
136,33 GAM SYSTEMATIC ALT RISK PREM USD INS
11/10/2016
135,58 GAM SYSTEMATIC ALT RISK PREM USD INS
10/10/2016
135,12 GAM SYSTEMATIC ALT RISK PREM USD INS
09/10/2016
135,12 GAM SYSTEMATIC ALT RISK PREM USD INS
08/10/2016
135,12 GAM SYSTEMATIC ALT RISK PREM USD INS
07/10/2016
135,12 GAM SYSTEMATIC ALT RISK PREM USD INS
06/10/2016
134,65 GAM SYSTEMATIC ALT RISK PREM USD INS
05/10/2016
134,53 GAM SYSTEMATIC ALT RISK PREM USD INS
04/10/2016
135,10 GAM SYSTEMATIC ALT RISK PREM USD INS
03/10/2016
134,43 GAM SYSTEMATIC ALT RISK PREM USD INS
02/10/2016
135,54 GAM SYSTEMATIC ALT RISK PREM USD INS
01/10/2016
135,54 GAM SYSTEMATIC ALT RISK PREM USD INS
30/09/2016
135,54 GAM SYSTEMATIC ALT RISK PREM USD INS
29/09/2016
134,73 GAM SYSTEMATIC ALT RISK PREM USD INS
28/09/2016
134,96 GAM SYSTEMATIC ALT RISK PREM USD INS
27/09/2016
135,25 GAM SYSTEMATIC ALT RISK PREM USD INS
26/09/2016
134,42 GAM SYSTEMATIC ALT RISK PREM USD INS
25/09/2016
135,50 GAM SYSTEMATIC ALT RISK PREM USD INS
24/09/2016
135,50 GAM SYSTEMATIC ALT RISK PREM USD INS
23/09/2016
135,50 GAM SYSTEMATIC ALT RISK PREM USD INS
22/09/2016
135,50 GAM SYSTEMATIC ALT RISK PREM USD INS
21/09/2016
135,50 GAM SYSTEMATIC ALT RISK PREM USD INS
20/09/2016
134,54 GAM SYSTEMATIC ALT RISK PREM USD INS
19/09/2016
133,68 GAM SYSTEMATIC ALT RISK PREM USD INS
18/09/2016
133,68 GAM SYSTEMATIC ALT RISK PREM USD INS
17/09/2016
133,68 GAM SYSTEMATIC ALT RISK PREM USD INS
16/09/2016
133,68 GAM SYSTEMATIC ALT RISK PREM USD INS
15/09/2016
133,17 GAM SYSTEMATIC ALT RISK PREM USD INS
14/09/2016
133,36 GAM SYSTEMATIC ALT RISK PREM USD INS
13/09/2016
132,95 GAM SYSTEMATIC ALT RISK PREM USD INS
12/09/2016
133,63 GAM SYSTEMATIC ALT RISK PREM USD INS
11/09/2016
134,10 GAM SYSTEMATIC ALT RISK PREM USD INS
10/09/2016
134,10 GAM SYSTEMATIC ALT RISK PREM USD INS
09/09/2016
134,10 GAM SYSTEMATIC ALT RISK PREM USD INS
08/09/2016
134,10 GAM SYSTEMATIC ALT RISK PREM USD INS
07/09/2016
135,24 GAM SYSTEMATIC ALT RISK PREM USD INS
06/09/2016
134,90 GAM SYSTEMATIC ALT RISK PREM USD INS
05/09/2016
134,90 GAM SYSTEMATIC ALT RISK PREM USD INS
04/09/2016
134,90 GAM SYSTEMATIC ALT RISK PREM USD INS
03/09/2016
134,90 GAM SYSTEMATIC ALT RISK PREM USD INS
02/09/2016
134,90 GAM SYSTEMATIC ALT RISK PREM USD INS
01/09/2016
135,39 GAM SYSTEMATIC ALT RISK PREM USD INS
31/08/2016
135,39 GAM SYSTEMATIC ALT RISK PREM USD INS
30/08/2016
134,94 GAM SYSTEMATIC ALT RISK PREM USD INS
29/08/2016
133,54 GAM SYSTEMATIC ALT RISK PREM USD INS
28/08/2016
133,54 GAM SYSTEMATIC ALT RISK PREM USD INS
27/08/2016
133,54 GAM SYSTEMATIC ALT RISK PREM USD INS
26/08/2016
133,54 GAM SYSTEMATIC ALT RISK PREM USD INS
25/08/2016
133,45 GAM SYSTEMATIC ALT RISK PREM USD INS
24/08/2016
133,17 GAM SYSTEMATIC ALT RISK PREM USD INS
23/08/2016
133,17 GAM SYSTEMATIC ALT RISK PREM USD INS
22/08/2016
133,34 GAM SYSTEMATIC ALT RISK PREM USD INS
21/08/2016
133,02 GAM SYSTEMATIC ALT RISK PREM USD INS
20/08/2016
133,02 GAM SYSTEMATIC ALT RISK PREM USD INS
19/08/2016
133,02 GAM SYSTEMATIC ALT RISK PREM USD INS
18/08/2016
133,39 GAM SYSTEMATIC ALT RISK PREM USD INS
17/08/2016
133,62 GAM SYSTEMATIC ALT RISK PREM USD INS
16/08/2016
133,62 GAM SYSTEMATIC ALT RISK PREM USD INS
15/08/2016
135,52 GAM SYSTEMATIC ALT RISK PREM USD INS
14/08/2016
136,06 GAM SYSTEMATIC ALT RISK PREM USD INS
13/08/2016
136,06 GAM SYSTEMATIC ALT RISK PREM USD INS
12/08/2016
136,06 GAM SYSTEMATIC ALT RISK PREM USD INS
11/08/2016
135,65 GAM SYSTEMATIC ALT RISK PREM USD INS
10/08/2016
135,65 GAM SYSTEMATIC ALT RISK PREM USD INS
09/08/2016
136,79 GAM SYSTEMATIC ALT RISK PREM USD INS
08/08/2016
136,45 GAM SYSTEMATIC ALT RISK PREM USD INS
07/08/2016
135,63 GAM SYSTEMATIC ALT RISK PREM USD INS
06/08/2016
135,63 GAM SYSTEMATIC ALT RISK PREM USD INS
05/08/2016
135,63 GAM SYSTEMATIC ALT RISK PREM USD INS
04/08/2016
134,66 GAM SYSTEMATIC ALT RISK PREM USD INS
03/08/2016
134,66 GAM SYSTEMATIC ALT RISK PREM USD INS
02/08/2016
135,02 GAM SYSTEMATIC ALT RISK PREM USD INS
01/08/2016
136,35 GAM SYSTEMATIC ALT RISK PREM USD INS
31/07/2016
136,35 GAM SYSTEMATIC ALT RISK PREM USD INS
30/07/2016
136,35 GAM SYSTEMATIC ALT RISK PREM USD INS
29/07/2016
136,35 GAM SYSTEMATIC ALT RISK PREM USD INS
28/07/2016
136,35 GAM SYSTEMATIC ALT RISK PREM USD INS
27/07/2016
137,14 GAM SYSTEMATIC ALT RISK PREM USD INS
26/07/2016
137,14 GAM SYSTEMATIC ALT RISK PREM USD INS
25/07/2016
137,34 GAM SYSTEMATIC ALT RISK PREM USD INS
24/07/2016
137,09 GAM SYSTEMATIC ALT RISK PREM USD INS
23/07/2016
137,09 GAM SYSTEMATIC ALT RISK PREM USD INS
22/07/2016
137,09 GAM SYSTEMATIC ALT RISK PREM USD INS
21/07/2016
137,11 GAM SYSTEMATIC ALT RISK PREM USD INS
20/07/2016
137,15 GAM SYSTEMATIC ALT RISK PREM USD INS
19/07/2016
137,04 GAM SYSTEMATIC ALT RISK PREM USD INS
18/07/2016
135,62 GAM SYSTEMATIC ALT RISK PREM USD INS
17/07/2016
135,62 GAM SYSTEMATIC ALT RISK PREM USD INS
16/07/2016
135,62 GAM SYSTEMATIC ALT RISK PREM USD INS
15/07/2016
135,62 GAM SYSTEMATIC ALT RISK PREM USD INS
14/07/2016
135,71 GAM SYSTEMATIC ALT RISK PREM USD INS
13/07/2016
137,15 GAM SYSTEMATIC ALT RISK PREM USD INS
12/07/2016
137,51 GAM SYSTEMATIC ALT RISK PREM USD INS
11/07/2016
137,51 GAM SYSTEMATIC ALT RISK PREM USD INS
10/07/2016
137,38 GAM SYSTEMATIC ALT RISK PREM USD INS
09/07/2016
137,38 GAM SYSTEMATIC ALT RISK PREM USD INS
08/07/2016
137,38 GAM SYSTEMATIC ALT RISK PREM USD INS
07/07/2016
137,13 GAM SYSTEMATIC ALT RISK PREM USD INS
06/07/2016
137,13 GAM SYSTEMATIC ALT RISK PREM USD INS
05/07/2016
135,70 GAM SYSTEMATIC ALT RISK PREM USD INS
04/07/2016
135,70 GAM SYSTEMATIC ALT RISK PREM USD INS
03/07/2016
135,70 GAM SYSTEMATIC ALT RISK PREM USD INS
02/07/2016
135,70 GAM SYSTEMATIC ALT RISK PREM USD INS
01/07/2016
135,70 GAM SYSTEMATIC ALT RISK PREM USD INS
30/06/2016
135,74 GAM SYSTEMATIC ALT RISK PREM USD INS
29/06/2016
135,40 GAM SYSTEMATIC ALT RISK PREM USD INS
28/06/2016
135,39 GAM SYSTEMATIC ALT RISK PREM USD INS
27/06/2016
135,39 GAM SYSTEMATIC ALT RISK PREM USD INS
26/06/2016
134,08 GAM SYSTEMATIC ALT RISK PREM USD INS
25/06/2016
134,08 GAM SYSTEMATIC ALT RISK PREM USD INS
24/06/2016
134,08 GAM SYSTEMATIC ALT RISK PREM USD INS
23/06/2016
129,58 GAM SYSTEMATIC ALT RISK PREM USD INS
22/06/2016
130,76 GAM SYSTEMATIC ALT RISK PREM USD INS
21/06/2016
130,44 GAM SYSTEMATIC ALT RISK PREM USD INS
20/06/2016
130,44 GAM SYSTEMATIC ALT RISK PREM USD INS
19/06/2016
131,33 GAM SYSTEMATIC ALT RISK PREM USD INS
18/06/2016
131,33 GAM SYSTEMATIC ALT RISK PREM USD INS
17/06/2016
131,33 GAM SYSTEMATIC ALT RISK PREM USD INS
16/06/2016
132,39 GAM SYSTEMATIC ALT RISK PREM USD INS
15/06/2016
131,45 GAM SYSTEMATIC ALT RISK PREM USD INS
14/06/2016
131,52 GAM SYSTEMATIC ALT RISK PREM USD INS
13/06/2016
130,99 GAM SYSTEMATIC ALT RISK PREM USD INS
12/06/2016
130,84 GAM SYSTEMATIC ALT RISK PREM USD INS
11/06/2016
130,84 GAM SYSTEMATIC ALT RISK PREM USD INS
10/06/2016
130,84 GAM SYSTEMATIC ALT RISK PREM USD INS
09/06/2016
130,51 GAM SYSTEMATIC ALT RISK PREM USD INS
08/06/2016
129,62 GAM SYSTEMATIC ALT RISK PREM USD INS
07/06/2016
129,62 GAM SYSTEMATIC ALT RISK PREM USD INS
06/06/2016
132,29 GAM SYSTEMATIC ALT RISK PREM USD INS
05/06/2016
132,29 GAM SYSTEMATIC ALT RISK PREM USD INS
04/06/2016
132,29 GAM SYSTEMATIC ALT RISK PREM USD INS
03/06/2016
132,29 GAM SYSTEMATIC ALT RISK PREM USD INS
02/06/2016
131,26 GAM SYSTEMATIC ALT RISK PREM USD INS
01/06/2016
131,26 GAM SYSTEMATIC ALT RISK PREM USD INS
31/05/2016
131,34 GAM SYSTEMATIC ALT RISK PREM USD INS
30/05/2016
131,18 GAM SYSTEMATIC ALT RISK PREM USD INS
29/05/2016
131,18 GAM SYSTEMATIC ALT RISK PREM USD INS
28/05/2016
131,18 GAM SYSTEMATIC ALT RISK PREM USD INS
27/05/2016
131,18 GAM SYSTEMATIC ALT RISK PREM USD INS
26/05/2016
131,35 GAM SYSTEMATIC ALT RISK PREM USD INS
25/05/2016
131,46 GAM SYSTEMATIC ALT RISK PREM USD INS
24/05/2016
130,98 GAM SYSTEMATIC ALT RISK PREM USD INS
23/05/2016
130,08 GAM SYSTEMATIC ALT RISK PREM USD INS
22/05/2016
130,23 GAM SYSTEMATIC ALT RISK PREM USD INS
21/05/2016
130,23 GAM SYSTEMATIC ALT RISK PREM USD INS
20/05/2016
130,23 GAM SYSTEMATIC ALT RISK PREM USD INS
19/05/2016
130,23 GAM SYSTEMATIC ALT RISK PREM USD INS
18/05/2016
129,34 GAM SYSTEMATIC ALT RISK PREM USD INS
17/05/2016
129,72 GAM SYSTEMATIC ALT RISK PREM USD INS
16/05/2016
129,72 GAM SYSTEMATIC ALT RISK PREM USD INS
15/05/2016
129,00 GAM SYSTEMATIC ALT RISK PREM USD INS
14/05/2016
129,00 GAM SYSTEMATIC ALT RISK PREM USD INS
13/05/2016
129,00 GAM SYSTEMATIC ALT RISK PREM USD INS
12/05/2016
129,00 GAM SYSTEMATIC ALT RISK PREM USD INS
11/05/2016
129,55 GAM SYSTEMATIC ALT RISK PREM USD INS
10/05/2016
129,55 GAM SYSTEMATIC ALT RISK PREM USD INS
09/05/2016
129,02 GAM SYSTEMATIC ALT RISK PREM USD INS
08/05/2016
128,54 GAM SYSTEMATIC ALT RISK PREM USD INS
07/05/2016
128,54 GAM SYSTEMATIC ALT RISK PREM USD INS
06/05/2016
128,54 GAM SYSTEMATIC ALT RISK PREM USD INS
05/05/2016
128,81 GAM SYSTEMATIC ALT RISK PREM USD INS
04/05/2016
128,81 GAM SYSTEMATIC ALT RISK PREM USD INS
03/05/2016
128,81 GAM SYSTEMATIC ALT RISK PREM USD INS
02/05/2016
128,81 GAM SYSTEMATIC ALT RISK PREM USD INS
01/05/2016
128,81 GAM SYSTEMATIC ALT RISK PREM USD INS
30/04/2016
128,81 GAM SYSTEMATIC ALT RISK PREM USD INS
29/04/2016
128,81 GAM SYSTEMATIC ALT RISK PREM USD INS
28/04/2016
128,81 GAM SYSTEMATIC ALT RISK PREM USD INS
27/04/2016
129,26 GAM SYSTEMATIC ALT RISK PREM USD INS
26/04/2016
129,26 GAM SYSTEMATIC ALT RISK PREM USD INS
25/04/2016
129,69 GAM SYSTEMATIC ALT RISK PREM USD INS
24/04/2016
128,59 GAM SYSTEMATIC ALT RISK PREM USD INS
23/04/2016
128,59 GAM SYSTEMATIC ALT RISK PREM USD INS
22/04/2016
128,59 GAM SYSTEMATIC ALT RISK PREM USD INS
21/04/2016
128,59 GAM SYSTEMATIC ALT RISK PREM USD INS
20/04/2016
129,01 GAM SYSTEMATIC ALT RISK PREM USD INS
19/04/2016
130,09 GAM SYSTEMATIC ALT RISK PREM USD INS
18/04/2016
130,09 GAM SYSTEMATIC ALT RISK PREM USD INS
17/04/2016
130,45 GAM SYSTEMATIC ALT RISK PREM USD INS
16/04/2016
130,45 GAM SYSTEMATIC ALT RISK PREM USD INS
15/04/2016
130,45 GAM SYSTEMATIC ALT RISK PREM USD INS
14/04/2016
130,45 GAM SYSTEMATIC ALT RISK PREM USD INS
13/04/2016
130,04 GAM SYSTEMATIC ALT RISK PREM USD INS
12/04/2016
128,94 GAM SYSTEMATIC ALT RISK PREM USD INS
11/04/2016
129,15 GAM SYSTEMATIC ALT RISK PREM USD INS
10/04/2016
129,48 GAM SYSTEMATIC ALT RISK PREM USD INS
09/04/2016
129,48 GAM SYSTEMATIC ALT RISK PREM USD INS
08/04/2016
129,48 GAM SYSTEMATIC ALT RISK PREM USD INS
07/04/2016
129,60 GAM SYSTEMATIC ALT RISK PREM USD INS
06/04/2016
129,60 GAM SYSTEMATIC ALT RISK PREM USD INS
05/04/2016
129,46 GAM SYSTEMATIC ALT RISK PREM USD INS
04/04/2016
129,28 GAM SYSTEMATIC ALT RISK PREM USD INS
03/04/2016
128,86 GAM SYSTEMATIC ALT RISK PREM USD INS
02/04/2016
128,86 GAM SYSTEMATIC ALT RISK PREM USD INS
01/04/2016
128,86 GAM SYSTEMATIC ALT RISK PREM USD INS
31/03/2016
129,21 GAM SYSTEMATIC ALT RISK PREM USD INS
30/03/2016
130,92 GAM SYSTEMATIC ALT RISK PREM USD INS
29/03/2016
130,92 GAM SYSTEMATIC ALT RISK PREM USD INS
28/03/2016
130,79 GAM SYSTEMATIC ALT RISK PREM USD INS
27/03/2016
130,79 GAM SYSTEMATIC ALT RISK PREM USD INS
26/03/2016
130,79 GAM SYSTEMATIC ALT RISK PREM USD INS
25/03/2016
130,79 GAM SYSTEMATIC ALT RISK PREM USD INS
24/03/2016
130,79 GAM SYSTEMATIC ALT RISK PREM USD INS
23/03/2016
130,79 GAM SYSTEMATIC ALT RISK PREM USD INS
22/03/2016
130,15 GAM SYSTEMATIC ALT RISK PREM USD INS
21/03/2016
129,62 GAM SYSTEMATIC ALT RISK PREM USD INS
20/03/2016
129,62 GAM SYSTEMATIC ALT RISK PREM USD INS
19/03/2016
129,62 GAM SYSTEMATIC ALT RISK PREM USD INS
18/03/2016
129,62 GAM SYSTEMATIC ALT RISK PREM USD INS
17/03/2016
131,35 GAM SYSTEMATIC ALT RISK PREM USD INS
16/03/2016
131,35 GAM SYSTEMATIC ALT RISK PREM USD INS
15/03/2016
130,68 GAM SYSTEMATIC ALT RISK PREM USD INS
14/03/2016
130,68 GAM SYSTEMATIC ALT RISK PREM USD INS
13/03/2016
130,86 GAM SYSTEMATIC ALT RISK PREM USD INS
12/03/2016
130,86 GAM SYSTEMATIC ALT RISK PREM USD INS
11/03/2016
130,86 GAM SYSTEMATIC ALT RISK PREM USD INS
10/03/2016
133,93 GAM SYSTEMATIC ALT RISK PREM USD INS
09/03/2016
132,89 GAM SYSTEMATIC ALT RISK PREM USD INS
08/03/2016
132,38 GAM SYSTEMATIC ALT RISK PREM USD INS
07/03/2016
132,87 GAM SYSTEMATIC ALT RISK PREM USD INS
06/03/2016
132,77 GAM SYSTEMATIC ALT RISK PREM USD INS
05/03/2016
132,77 GAM SYSTEMATIC ALT RISK PREM USD INS
04/03/2016
132,77 GAM SYSTEMATIC ALT RISK PREM USD INS
03/03/2016
133,67 GAM SYSTEMATIC ALT RISK PREM USD INS
02/03/2016
134,09 GAM SYSTEMATIC ALT RISK PREM USD INS
01/03/2016
134,21 GAM SYSTEMATIC ALT RISK PREM USD INS
29/02/2016
134,42 GAM SYSTEMATIC ALT RISK PREM USD INS
28/02/2016
132,77 GAM SYSTEMATIC ALT RISK PREM USD INS
27/02/2016
132,77 GAM SYSTEMATIC ALT RISK PREM USD INS
26/02/2016
132,77 GAM SYSTEMATIC ALT RISK PREM USD INS
25/02/2016
132,91 GAM SYSTEMATIC ALT RISK PREM USD INS
24/02/2016
133,33 GAM SYSTEMATIC ALT RISK PREM USD INS
23/02/2016
132,68 GAM SYSTEMATIC ALT RISK PREM USD INS
22/02/2016
132,38 GAM SYSTEMATIC ALT RISK PREM USD INS
21/02/2016
131,60 GAM SYSTEMATIC ALT RISK PREM USD INS
20/02/2016
131,60 GAM SYSTEMATIC ALT RISK PREM USD INS
19/02/2016
131,60 GAM SYSTEMATIC ALT RISK PREM USD INS
18/02/2016
131,49 GAM SYSTEMATIC ALT RISK PREM USD INS
17/02/2016
130,53 GAM SYSTEMATIC ALT RISK PREM USD INS
16/02/2016
130,61 GAM SYSTEMATIC ALT RISK PREM USD INS
15/02/2016
129,35 GAM SYSTEMATIC ALT RISK PREM USD INS
14/02/2016
129,35 GAM SYSTEMATIC ALT RISK PREM USD INS
13/02/2016
129,35 GAM SYSTEMATIC ALT RISK PREM USD INS
12/02/2016
129,35 GAM SYSTEMATIC ALT RISK PREM USD INS
11/02/2016
129,61 GAM SYSTEMATIC ALT RISK PREM USD INS
10/02/2016
129,61 GAM SYSTEMATIC ALT RISK PREM USD INS
09/02/2016
131,21 GAM SYSTEMATIC ALT RISK PREM USD INS
08/02/2016
131,21 GAM SYSTEMATIC ALT RISK PREM USD INS
07/02/2016
129,30 GAM SYSTEMATIC ALT RISK PREM USD INS
06/02/2016
129,30 GAM SYSTEMATIC ALT RISK PREM USD INS
05/02/2016
129,30 GAM SYSTEMATIC ALT RISK PREM USD INS
04/02/2016
129,09 GAM SYSTEMATIC ALT RISK PREM USD INS
03/02/2016
132,95 GAM SYSTEMATIC ALT RISK PREM USD INS
02/02/2016
133,36 GAM SYSTEMATIC ALT RISK PREM USD INS
01/02/2016
133,34 GAM SYSTEMATIC ALT RISK PREM USD INS
31/01/2016
133,00 GAM SYSTEMATIC ALT RISK PREM USD INS
30/01/2016
133,00 GAM SYSTEMATIC ALT RISK PREM USD INS
29/01/2016
133,00 GAM SYSTEMATIC ALT RISK PREM USD INS
28/01/2016
132,52 GAM SYSTEMATIC ALT RISK PREM USD INS
27/01/2016
132,52 GAM SYSTEMATIC ALT RISK PREM USD INS
26/01/2016
133,02 GAM SYSTEMATIC ALT RISK PREM USD INS
25/01/2016
133,16 GAM SYSTEMATIC ALT RISK PREM USD INS
24/01/2016
133,19 GAM SYSTEMATIC ALT RISK PREM USD INS
23/01/2016
133,19 GAM SYSTEMATIC ALT RISK PREM USD INS
22/01/2016
133,19 GAM SYSTEMATIC ALT RISK PREM USD INS
21/01/2016
132,10 GAM SYSTEMATIC ALT RISK PREM USD INS
20/01/2016
132,18 GAM SYSTEMATIC ALT RISK PREM USD INS
19/01/2016
132,54 GAM SYSTEMATIC ALT RISK PREM USD INS
18/01/2016
131,98 GAM SYSTEMATIC ALT RISK PREM USD INS
17/01/2016
131,98 GAM SYSTEMATIC ALT RISK PREM USD INS
16/01/2016
131,98 GAM SYSTEMATIC ALT RISK PREM USD INS
15/01/2016
131,98 GAM SYSTEMATIC ALT RISK PREM USD INS
14/01/2016
132,03 GAM SYSTEMATIC ALT RISK PREM USD INS
13/01/2016
133,05 GAM SYSTEMATIC ALT RISK PREM USD INS
12/01/2016
132,85 GAM SYSTEMATIC ALT RISK PREM USD INS
11/01/2016
132,00 GAM SYSTEMATIC ALT RISK PREM USD INS
10/01/2016
132,18 GAM SYSTEMATIC ALT RISK PREM USD INS
09/01/2016
132,18 GAM SYSTEMATIC ALT RISK PREM USD INS
08/01/2016
132,18 GAM SYSTEMATIC ALT RISK PREM USD INS
07/01/2016
132,07 GAM SYSTEMATIC ALT RISK PREM USD INS
06/01/2016
133,77 GAM SYSTEMATIC ALT RISK PREM USD INS
05/01/2016
133,40 GAM SYSTEMATIC ALT RISK PREM USD INS
04/01/2016
131,08 GAM SYSTEMATIC ALT RISK PREM USD INS
03/01/2016
131,38 GAM SYSTEMATIC ALT RISK PREM USD INS
02/01/2016
131,38 GAM SYSTEMATIC ALT RISK PREM USD INS
01/01/2016
131,38 GAM SYSTEMATIC ALT RISK PREM USD INS
31/12/2015
131,38 GAM SYSTEMATIC ALT RISK PREM USD INS
30/12/2015
130,96 GAM SYSTEMATIC ALT RISK PREM USD INS
29/12/2015
130,77 GAM SYSTEMATIC ALT RISK PREM USD INS
28/12/2015
131,13 GAM SYSTEMATIC ALT RISK PREM USD INS
27/12/2015
131,13 GAM SYSTEMATIC ALT RISK PREM USD INS
26/12/2015
131,13 GAM SYSTEMATIC ALT RISK PREM USD INS
25/12/2015
131,13 GAM SYSTEMATIC ALT RISK PREM USD INS
24/12/2015
131,13 GAM SYSTEMATIC ALT RISK PREM USD INS
23/12/2015
131,13 GAM SYSTEMATIC ALT RISK PREM USD INS
22/12/2015
130,41 GAM SYSTEMATIC ALT RISK PREM USD INS
21/12/2015
131,37 GAM SYSTEMATIC ALT RISK PREM USD INS
20/12/2015
131,94 GAM SYSTEMATIC ALT RISK PREM USD INS
19/12/2015
131,94 GAM SYSTEMATIC ALT RISK PREM USD INS
18/12/2015
131,94 GAM SYSTEMATIC ALT RISK PREM USD INS
17/12/2015
132,10 GAM SYSTEMATIC ALT RISK PREM USD INS
16/12/2015
130,62 GAM SYSTEMATIC ALT RISK PREM USD INS
15/12/2015
129,70 GAM SYSTEMATIC ALT RISK PREM USD INS
14/12/2015
129,52 GAM SYSTEMATIC ALT RISK PREM USD INS
13/12/2015
130,21 GAM SYSTEMATIC ALT RISK PREM USD INS
12/12/2015
130,21 GAM SYSTEMATIC ALT RISK PREM USD INS
11/12/2015
130,21 GAM SYSTEMATIC ALT RISK PREM USD INS
10/12/2015
130,70 GAM SYSTEMATIC ALT RISK PREM USD INS
09/12/2015
130,86 GAM SYSTEMATIC ALT RISK PREM USD INS
08/12/2015
132,94 GAM SYSTEMATIC ALT RISK PREM USD INS
07/12/2015
132,94 GAM SYSTEMATIC ALT RISK PREM USD INS
06/12/2015
131,38 GAM SYSTEMATIC ALT RISK PREM USD INS
05/12/2015
131,38 GAM SYSTEMATIC ALT RISK PREM USD INS
04/12/2015
131,38 GAM SYSTEMATIC ALT RISK PREM USD INS
03/12/2015
134,31 GAM SYSTEMATIC ALT RISK PREM USD INS
02/12/2015
135,85 GAM SYSTEMATIC ALT RISK PREM USD INS
01/12/2015
135,93 GAM SYSTEMATIC ALT RISK PREM USD INS
30/11/2015
136,21 GAM SYSTEMATIC ALT RISK PREM USD INS
29/11/2015
136,40 GAM SYSTEMATIC ALT RISK PREM USD INS
28/11/2015
136,40 GAM SYSTEMATIC ALT RISK PREM USD INS
27/11/2015
136,40 GAM SYSTEMATIC ALT RISK PREM USD INS
26/11/2015
136,08 GAM SYSTEMATIC ALT RISK PREM USD INS
25/11/2015
136,08 GAM SYSTEMATIC ALT RISK PREM USD INS
24/11/2015
135,16 GAM SYSTEMATIC ALT RISK PREM USD INS
23/11/2015
134,86 GAM SYSTEMATIC ALT RISK PREM USD INS
22/11/2015
134,86 GAM SYSTEMATIC ALT RISK PREM USD INS
21/11/2015
134,86 GAM SYSTEMATIC ALT RISK PREM USD INS
20/11/2015
134,86 GAM SYSTEMATIC ALT RISK PREM USD INS
19/11/2015
134,94 GAM SYSTEMATIC ALT RISK PREM USD INS
18/11/2015
135,15 GAM SYSTEMATIC ALT RISK PREM USD INS
17/11/2015
134,94 GAM SYSTEMATIC ALT RISK PREM USD INS
16/11/2015
134,33 GAM SYSTEMATIC ALT RISK PREM USD INS
15/11/2015
133,48 GAM SYSTEMATIC ALT RISK PREM USD INS
14/11/2015
133,48 GAM SYSTEMATIC ALT RISK PREM USD INS
13/11/2015
133,48 GAM SYSTEMATIC ALT RISK PREM USD INS
12/11/2015
134,01 GAM SYSTEMATIC ALT RISK PREM USD INS
11/11/2015
134,50 GAM SYSTEMATIC ALT RISK PREM USD INS
10/11/2015
134,43 GAM SYSTEMATIC ALT RISK PREM USD INS
09/11/2015
133,41 GAM SYSTEMATIC ALT RISK PREM USD INS
08/11/2015
132,43 GAM SYSTEMATIC ALT RISK PREM USD INS
07/11/2015
132,43 GAM SYSTEMATIC ALT RISK PREM USD INS
06/11/2015
132,43 GAM SYSTEMATIC ALT RISK PREM USD INS
05/11/2015
132,58 GAM SYSTEMATIC ALT RISK PREM USD INS
04/11/2015
131,73 GAM SYSTEMATIC ALT RISK PREM USD INS
03/11/2015
130,84 GAM SYSTEMATIC ALT RISK PREM USD INS
02/11/2015
130,84 GAM SYSTEMATIC ALT RISK PREM USD INS
01/11/2015
130,99 GAM SYSTEMATIC ALT RISK PREM USD INS
31/10/2015
130,99 GAM SYSTEMATIC ALT RISK PREM USD INS
30/10/2015
130,99 GAM SYSTEMATIC ALT RISK PREM USD INS
29/10/2015
132,18 GAM SYSTEMATIC ALT RISK PREM USD INS
28/10/2015
130,37 GAM SYSTEMATIC ALT RISK PREM USD INS
27/10/2015
130,70 GAM SYSTEMATIC ALT RISK PREM USD INS
26/10/2015
131,32 GAM SYSTEMATIC ALT RISK PREM USD INS
25/10/2015
130,42 GAM SYSTEMATIC ALT RISK PREM USD INS
24/10/2015
130,42 GAM SYSTEMATIC ALT RISK PREM USD INS
23/10/2015
130,42 GAM SYSTEMATIC ALT RISK PREM USD INS
22/10/2015
128,34 GAM SYSTEMATIC ALT RISK PREM USD INS
21/10/2015
127,38 GAM SYSTEMATIC ALT RISK PREM USD INS
20/10/2015
126,89 GAM SYSTEMATIC ALT RISK PREM USD INS
19/10/2015
127,17 GAM SYSTEMATIC ALT RISK PREM USD INS
18/10/2015
126,94 GAM SYSTEMATIC ALT RISK PREM USD INS
17/10/2015
126,94 GAM SYSTEMATIC ALT RISK PREM USD INS
16/10/2015
126,94 GAM SYSTEMATIC ALT RISK PREM USD INS
15/10/2015
126,07 GAM SYSTEMATIC ALT RISK PREM USD INS
14/10/2015
126,82 GAM SYSTEMATIC ALT RISK PREM USD INS
13/10/2015
127,13 GAM SYSTEMATIC ALT RISK PREM USD INS
12/10/2015
127,17 GAM SYSTEMATIC ALT RISK PREM USD INS
11/10/2015
127,17 GAM SYSTEMATIC ALT RISK PREM USD INS
10/10/2015
127,17 GAM SYSTEMATIC ALT RISK PREM USD INS
09/10/2015
127,17 GAM SYSTEMATIC ALT RISK PREM USD INS
08/10/2015
128,90 GAM SYSTEMATIC ALT RISK PREM USD INS
07/10/2015
128,48 GAM SYSTEMATIC ALT RISK PREM USD INS
06/10/2015
129,20 GAM SYSTEMATIC ALT RISK PREM USD INS
05/10/2015
129,15 GAM SYSTEMATIC ALT RISK PREM USD INS
04/10/2015
130,28 GAM SYSTEMATIC ALT RISK PREM USD INS
03/10/2015
130,28 GAM SYSTEMATIC ALT RISK PREM USD INS
02/10/2015
130,28 GAM SYSTEMATIC ALT RISK PREM USD INS
01/10/2015
130,12 GAM SYSTEMATIC ALT RISK PREM USD INS
30/09/2015
129,96 GAM SYSTEMATIC ALT RISK PREM USD INS
29/09/2015
129,89 GAM SYSTEMATIC ALT RISK PREM USD INS
28/09/2015
129,99 GAM SYSTEMATIC ALT RISK PREM USD INS
27/09/2015
130,19 GAM SYSTEMATIC ALT RISK PREM USD INS
26/09/2015
130,19 GAM SYSTEMATIC ALT RISK PREM USD INS
25/09/2015
130,19 GAM SYSTEMATIC ALT RISK PREM USD INS
24/09/2015
129,21 GAM SYSTEMATIC ALT RISK PREM USD INS
23/09/2015
125,88 GAM SYSTEMATIC ALT RISK PREM USD INS
22/09/2015
125,88 GAM SYSTEMATIC ALT RISK PREM USD INS
21/09/2015
125,88 GAM SYSTEMATIC ALT RISK PREM USD INS
20/09/2015
125,88 GAM SYSTEMATIC ALT RISK PREM USD INS
19/09/2015
125,88 GAM SYSTEMATIC ALT RISK PREM USD INS
18/09/2015
125,88 GAM SYSTEMATIC ALT RISK PREM USD INS
17/09/2015
127,27 GAM SYSTEMATIC ALT RISK PREM USD INS
16/09/2015
128,47 GAM SYSTEMATIC ALT RISK PREM USD INS
15/09/2015
127,76 GAM SYSTEMATIC ALT RISK PREM USD INS
14/09/2015
127,79 GAM SYSTEMATIC ALT RISK PREM USD INS
13/09/2015
128,51 GAM SYSTEMATIC ALT RISK PREM USD INS
12/09/2015
128,51 GAM SYSTEMATIC ALT RISK PREM USD INS
11/09/2015
128,51 GAM SYSTEMATIC ALT RISK PREM USD INS
10/09/2015
129,48 GAM SYSTEMATIC ALT RISK PREM USD INS
09/09/2015
129,87 GAM SYSTEMATIC ALT RISK PREM USD INS
08/09/2015
130,23 GAM SYSTEMATIC ALT RISK PREM USD INS
07/09/2015
130,41 GAM SYSTEMATIC ALT RISK PREM USD INS
06/09/2015
130,41 GAM SYSTEMATIC ALT RISK PREM USD INS
05/09/2015
130,41 GAM SYSTEMATIC ALT RISK PREM USD INS
04/09/2015
130,41 GAM SYSTEMATIC ALT RISK PREM USD INS
03/09/2015
129,09 GAM SYSTEMATIC ALT RISK PREM USD INS
02/09/2015
128,95 GAM SYSTEMATIC ALT RISK PREM USD INS
01/09/2015
128,76 GAM SYSTEMATIC ALT RISK PREM USD INS
31/08/2015
129,00 GAM SYSTEMATIC ALT RISK PREM USD INS
30/08/2015
129,00 GAM SYSTEMATIC ALT RISK PREM USD INS
29/08/2015
129,00 GAM SYSTEMATIC ALT RISK PREM USD INS
28/08/2015
129,00 GAM SYSTEMATIC ALT RISK PREM USD INS
27/08/2015
129,02 GAM SYSTEMATIC ALT RISK PREM USD INS
26/08/2015
127,84 GAM SYSTEMATIC ALT RISK PREM USD INS
25/08/2015
126,26 GAM SYSTEMATIC ALT RISK PREM USD INS
24/08/2015
128,68 GAM SYSTEMATIC ALT RISK PREM USD INS
23/08/2015
130,25 GAM SYSTEMATIC ALT RISK PREM USD INS
22/08/2015
130,25 GAM SYSTEMATIC ALT RISK PREM USD INS
21/08/2015
130,25 GAM SYSTEMATIC ALT RISK PREM USD INS
20/08/2015
131,69 GAM SYSTEMATIC ALT RISK PREM USD INS
19/08/2015
133,59 GAM SYSTEMATIC ALT RISK PREM USD INS
18/08/2015
133,54 GAM SYSTEMATIC ALT RISK PREM USD INS
17/08/2015
133,04 GAM SYSTEMATIC ALT RISK PREM USD INS
16/08/2015
132,08 GAM SYSTEMATIC ALT RISK PREM USD INS
15/08/2015
132,08 GAM SYSTEMATIC ALT RISK PREM USD INS
14/08/2015
132,08 GAM SYSTEMATIC ALT RISK PREM USD INS
13/08/2015
132,89 GAM SYSTEMATIC ALT RISK PREM USD INS
12/08/2015
132,40 GAM SYSTEMATIC ALT RISK PREM USD INS
11/08/2015
134,76 GAM SYSTEMATIC ALT RISK PREM USD INS
10/08/2015
134,76 GAM SYSTEMATIC ALT RISK PREM USD INS
09/08/2015
134,73 GAM SYSTEMATIC ALT RISK PREM USD INS
08/08/2015
134,73 GAM SYSTEMATIC ALT RISK PREM USD INS
07/08/2015
134,73 GAM SYSTEMATIC ALT RISK PREM USD INS
06/08/2015
135,41 GAM SYSTEMATIC ALT RISK PREM USD INS
05/08/2015
135,48 GAM SYSTEMATIC ALT RISK PREM USD INS
04/08/2015
134,08 GAM SYSTEMATIC ALT RISK PREM USD INS
03/08/2015
134,57 GAM SYSTEMATIC ALT RISK PREM USD INS
02/08/2015
134,26 GAM SYSTEMATIC ALT RISK PREM USD INS
01/08/2015
134,26 GAM SYSTEMATIC ALT RISK PREM USD INS
31/07/2015
134,26 GAM SYSTEMATIC ALT RISK PREM USD INS
30/07/2015
134,40 GAM SYSTEMATIC ALT RISK PREM USD INS
29/07/2015
133,10 GAM SYSTEMATIC ALT RISK PREM USD INS
28/07/2015
132,95 GAM SYSTEMATIC ALT RISK PREM USD INS
27/07/2015
132,39 GAM SYSTEMATIC ALT RISK PREM USD INS
26/07/2015
134,24 GAM SYSTEMATIC ALT RISK PREM USD INS
25/07/2015
134,24 GAM SYSTEMATIC ALT RISK PREM USD INS
24/07/2015
134,24 GAM SYSTEMATIC ALT RISK PREM USD INS
23/07/2015
133,34 GAM SYSTEMATIC ALT RISK PREM USD INS
22/07/2015
134,92 GAM SYSTEMATIC ALT RISK PREM USD INS
21/07/2015
135,27 GAM SYSTEMATIC ALT RISK PREM USD INS
20/07/2015
135,19 GAM SYSTEMATIC ALT RISK PREM USD INS
19/07/2015
135,19 GAM SYSTEMATIC ALT RISK PREM USD INS
18/07/2015
135,19 GAM SYSTEMATIC ALT RISK PREM USD INS
17/07/2015
135,19 GAM SYSTEMATIC ALT RISK PREM USD INS
16/07/2015
135,74 GAM SYSTEMATIC ALT RISK PREM USD INS
15/07/2015
133,55 GAM SYSTEMATIC ALT RISK PREM USD INS
14/07/2015
133,38 GAM SYSTEMATIC ALT RISK PREM USD INS
13/07/2015
132,67 GAM SYSTEMATIC ALT RISK PREM USD INS
12/07/2015
130,99 GAM SYSTEMATIC ALT RISK PREM USD INS
11/07/2015
130,99 GAM SYSTEMATIC ALT RISK PREM USD INS
10/07/2015
130,99 GAM SYSTEMATIC ALT RISK PREM USD INS
09/07/2015
132,31 GAM SYSTEMATIC ALT RISK PREM USD INS
08/07/2015
132,89 GAM SYSTEMATIC ALT RISK PREM USD INS
07/07/2015
133,89 GAM SYSTEMATIC ALT RISK PREM USD INS
06/07/2015
133,56 GAM SYSTEMATIC ALT RISK PREM USD INS
05/07/2015
132,70 GAM SYSTEMATIC ALT RISK PREM USD INS
04/07/2015
132,70 GAM SYSTEMATIC ALT RISK PREM USD INS
03/07/2015
132,70 GAM SYSTEMATIC ALT RISK PREM USD INS
02/07/2015
132,70 GAM SYSTEMATIC ALT RISK PREM USD INS
01/07/2015
130,92 GAM SYSTEMATIC ALT RISK PREM USD INS
30/06/2015
130,92 GAM SYSTEMATIC ALT RISK PREM USD INS
29/06/2015
131,39 GAM SYSTEMATIC ALT RISK PREM USD INS
28/06/2015
131,24 GAM SYSTEMATIC ALT RISK PREM USD INS
27/06/2015
131,24 GAM SYSTEMATIC ALT RISK PREM USD INS
26/06/2015
131,24 GAM SYSTEMATIC ALT RISK PREM USD INS
25/06/2015
131,12 GAM SYSTEMATIC ALT RISK PREM USD INS
24/06/2015
131,34 GAM SYSTEMATIC ALT RISK PREM USD INS
23/06/2015
131,32 GAM SYSTEMATIC ALT RISK PREM USD INS
22/06/2015
130,02 GAM SYSTEMATIC ALT RISK PREM USD INS
21/06/2015
130,65 GAM SYSTEMATIC ALT RISK PREM USD INS
20/06/2015
130,65 GAM SYSTEMATIC ALT RISK PREM USD INS
19/06/2015
130,65 GAM SYSTEMATIC ALT RISK PREM USD INS
18/06/2015
129,53 GAM SYSTEMATIC ALT RISK PREM USD INS
17/06/2015
130,84 GAM SYSTEMATIC ALT RISK PREM USD INS
16/06/2015
131,48 GAM SYSTEMATIC ALT RISK PREM USD INS
15/06/2015
131,15 GAM SYSTEMATIC ALT RISK PREM USD INS
14/06/2015
131,55 GAM SYSTEMATIC ALT RISK PREM USD INS
13/06/2015
131,55 GAM SYSTEMATIC ALT RISK PREM USD INS
12/06/2015
131,55 GAM SYSTEMATIC ALT RISK PREM USD INS
11/06/2015
131,23 GAM SYSTEMATIC ALT RISK PREM USD INS
10/06/2015
130,27 GAM SYSTEMATIC ALT RISK PREM USD INS
09/06/2015
130,20 GAM SYSTEMATIC ALT RISK PREM USD INS
08/06/2015
131,34 GAM SYSTEMATIC ALT RISK PREM USD INS
07/06/2015
130,97 GAM SYSTEMATIC ALT RISK PREM USD INS
06/06/2015
130,97 GAM SYSTEMATIC ALT RISK PREM USD INS
05/06/2015
130,97 GAM SYSTEMATIC ALT RISK PREM USD INS
04/06/2015
129,86 GAM SYSTEMATIC ALT RISK PREM USD INS
03/06/2015
132,70 GAM SYSTEMATIC ALT RISK PREM USD INS
02/06/2015
134,14 GAM SYSTEMATIC ALT RISK PREM USD INS
01/06/2015
135,71 GAM SYSTEMATIC ALT RISK PREM USD INS
31/05/2015
135,88 GAM SYSTEMATIC ALT RISK PREM USD INS
30/05/2015
135,88 GAM SYSTEMATIC ALT RISK PREM USD INS
29/05/2015
135,88 GAM SYSTEMATIC ALT RISK PREM USD INS
28/05/2015
137,06 GAM SYSTEMATIC ALT RISK PREM USD INS
27/05/2015
137,66 GAM SYSTEMATIC ALT RISK PREM USD INS
26/05/2015
136,79 GAM SYSTEMATIC ALT RISK PREM USD INS
25/05/2015
134,19 GAM SYSTEMATIC ALT RISK PREM USD INS
24/05/2015
134,19 GAM SYSTEMATIC ALT RISK PREM USD INS
23/05/2015
134,19 GAM SYSTEMATIC ALT RISK PREM USD INS
22/05/2015
134,19 GAM SYSTEMATIC ALT RISK PREM USD INS
21/05/2015
134,31 GAM SYSTEMATIC ALT RISK PREM USD INS
20/05/2015
134,14 GAM SYSTEMATIC ALT RISK PREM USD INS
19/05/2015
133,23 GAM SYSTEMATIC ALT RISK PREM USD INS
18/05/2015
130,44 GAM SYSTEMATIC ALT RISK PREM USD INS
17/05/2015
130,79 GAM SYSTEMATIC ALT RISK PREM USD INS
16/05/2015
130,79 GAM SYSTEMATIC ALT RISK PREM USD INS
15/05/2015
130,79 GAM SYSTEMATIC ALT RISK PREM USD INS
14/05/2015
129,42 GAM SYSTEMATIC ALT RISK PREM USD INS
13/05/2015
131,83 GAM SYSTEMATIC ALT RISK PREM USD INS
12/05/2015
131,52 GAM SYSTEMATIC ALT RISK PREM USD INS
11/05/2015
133,09 GAM SYSTEMATIC ALT RISK PREM USD INS
10/05/2015
132,35 GAM SYSTEMATIC ALT RISK PREM USD INS
09/05/2015
132,35 GAM SYSTEMATIC ALT RISK PREM USD INS
08/05/2015
132,35 GAM SYSTEMATIC ALT RISK PREM USD INS
07/05/2015
131,17 GAM SYSTEMATIC ALT RISK PREM USD INS
06/05/2015
132,79 GAM SYSTEMATIC ALT RISK PREM USD INS
05/05/2015
132,79 GAM SYSTEMATIC ALT RISK PREM USD INS
04/05/2015
132,79 GAM SYSTEMATIC ALT RISK PREM USD INS
03/05/2015
132,79 GAM SYSTEMATIC ALT RISK PREM USD INS
02/05/2015
132,79 GAM SYSTEMATIC ALT RISK PREM USD INS
01/05/2015
132,79 GAM SYSTEMATIC ALT RISK PREM USD INS
30/04/2015
132,80 GAM SYSTEMATIC ALT RISK PREM USD INS
29/04/2015
137,43 GAM SYSTEMATIC ALT RISK PREM USD INS
28/04/2015
137,43 GAM SYSTEMATIC ALT RISK PREM USD INS
27/04/2015
139,09 GAM SYSTEMATIC ALT RISK PREM USD INS
26/04/2015
139,49 GAM SYSTEMATIC ALT RISK PREM USD INS
25/04/2015
139,49 GAM SYSTEMATIC ALT RISK PREM USD INS
24/04/2015
139,49 GAM SYSTEMATIC ALT RISK PREM USD INS
23/04/2015
140,33 GAM SYSTEMATIC ALT RISK PREM USD INS
22/04/2015
140,40 GAM SYSTEMATIC ALT RISK PREM USD INS
21/04/2015
140,91 GAM SYSTEMATIC ALT RISK PREM USD INS
20/04/2015
141,08 GAM SYSTEMATIC ALT RISK PREM USD INS
19/04/2015
139,61 GAM SYSTEMATIC ALT RISK PREM USD INS
18/04/2015
139,61 GAM SYSTEMATIC ALT RISK PREM USD INS
17/04/2015
139,61 GAM SYSTEMATIC ALT RISK PREM USD INS
16/04/2015
142,02 GAM SYSTEMATIC ALT RISK PREM USD INS
15/04/2015
144,26 GAM SYSTEMATIC ALT RISK PREM USD INS
14/04/2015
144,10 GAM SYSTEMATIC ALT RISK PREM USD INS
13/04/2015
144,43 GAM SYSTEMATIC ALT RISK PREM USD INS
12/04/2015
144,35 GAM SYSTEMATIC ALT RISK PREM USD INS
11/04/2015
144,35 GAM SYSTEMATIC ALT RISK PREM USD INS
10/04/2015
144,35 GAM SYSTEMATIC ALT RISK PREM USD INS
09/04/2015
141,00 GAM SYSTEMATIC ALT RISK PREM USD INS
08/04/2015
139,08 GAM SYSTEMATIC ALT RISK PREM USD INS
07/04/2015
138,84 GAM SYSTEMATIC ALT RISK PREM USD INS
06/04/2015
138,80 GAM SYSTEMATIC ALT RISK PREM USD INS
05/04/2015
138,80 GAM SYSTEMATIC ALT RISK PREM USD INS
04/04/2015
138,80 GAM SYSTEMATIC ALT RISK PREM USD INS
03/04/2015
138,80 GAM SYSTEMATIC ALT RISK PREM USD INS
02/04/2015
138,80 GAM SYSTEMATIC ALT RISK PREM USD INS
01/04/2015
139,66 GAM SYSTEMATIC ALT RISK PREM USD INS
31/03/2015
139,51 GAM SYSTEMATIC ALT RISK PREM USD INS
30/03/2015
138,68 GAM SYSTEMATIC ALT RISK PREM USD INS
29/03/2015
137,88 GAM SYSTEMATIC ALT RISK PREM USD INS
28/03/2015
137,88 GAM SYSTEMATIC ALT RISK PREM USD INS
27/03/2015
137,88 GAM SYSTEMATIC ALT RISK PREM USD INS
26/03/2015
136,38 GAM SYSTEMATIC ALT RISK PREM USD INS
25/03/2015
136,68 GAM SYSTEMATIC ALT RISK PREM USD INS
24/03/2015
137,66 GAM SYSTEMATIC ALT RISK PREM USD INS
23/03/2015
138,24 GAM SYSTEMATIC ALT RISK PREM USD INS
22/03/2015
142,41 GAM SYSTEMATIC ALT RISK PREM USD INS
21/03/2015
142,41 GAM SYSTEMATIC ALT RISK PREM USD INS
20/03/2015
142,41 GAM SYSTEMATIC ALT RISK PREM USD INS
19/03/2015
142,41 GAM SYSTEMATIC ALT RISK PREM USD INS
18/03/2015
143,65 GAM SYSTEMATIC ALT RISK PREM USD INS
17/03/2015
142,65 GAM SYSTEMATIC ALT RISK PREM USD INS
16/03/2015
143,64 GAM SYSTEMATIC ALT RISK PREM USD INS
15/03/2015
143,35 GAM SYSTEMATIC ALT RISK PREM USD INS
14/03/2015
143,35 GAM SYSTEMATIC ALT RISK PREM USD INS
13/03/2015
143,35 GAM SYSTEMATIC ALT RISK PREM USD INS
12/03/2015
142,34 GAM SYSTEMATIC ALT RISK PREM USD INS
11/03/2015
142,35 GAM SYSTEMATIC ALT RISK PREM USD INS
10/03/2015
139,81 GAM SYSTEMATIC ALT RISK PREM USD INS
09/03/2015
138,14 GAM SYSTEMATIC ALT RISK PREM USD INS
08/03/2015
136,56 GAM SYSTEMATIC ALT RISK PREM USD INS
07/03/2015
136,56 GAM SYSTEMATIC ALT RISK PREM USD INS
06/03/2015
136,56 GAM SYSTEMATIC ALT RISK PREM USD INS
05/03/2015
134,76 GAM SYSTEMATIC ALT RISK PREM USD INS
04/03/2015
133,80 GAM SYSTEMATIC ALT RISK PREM USD INS
03/03/2015
133,23 GAM SYSTEMATIC ALT RISK PREM USD INS
02/03/2015
133,16 GAM SYSTEMATIC ALT RISK PREM USD INS
01/03/2015
133,07 GAM SYSTEMATIC ALT RISK PREM USD INS
28/02/2015
133,07 GAM SYSTEMATIC ALT RISK PREM USD INS
27/02/2015
133,07 GAM SYSTEMATIC ALT RISK PREM USD INS
26/02/2015
132,27 GAM SYSTEMATIC ALT RISK PREM USD INS
25/02/2015
131,54 GAM SYSTEMATIC ALT RISK PREM USD INS
24/02/2015
131,98 GAM SYSTEMATIC ALT RISK PREM USD INS
23/02/2015
131,40 GAM SYSTEMATIC ALT RISK PREM USD INS
22/02/2015
131,15 GAM SYSTEMATIC ALT RISK PREM USD INS
21/02/2015
131,15 GAM SYSTEMATIC ALT RISK PREM USD INS
20/02/2015
131,15 GAM SYSTEMATIC ALT RISK PREM USD INS
19/02/2015
129,70 GAM SYSTEMATIC ALT RISK PREM USD INS
18/02/2015
129,57 GAM SYSTEMATIC ALT RISK PREM USD INS
17/02/2015
128,94 GAM SYSTEMATIC ALT RISK PREM USD INS
16/02/2015
129,67 GAM SYSTEMATIC ALT RISK PREM USD INS
15/02/2015
129,67 GAM SYSTEMATIC ALT RISK PREM USD INS
14/02/2015
129,67 GAM SYSTEMATIC ALT RISK PREM USD INS
13/02/2015
129,67 GAM SYSTEMATIC ALT RISK PREM USD INS
12/02/2015
130,54 GAM SYSTEMATIC ALT RISK PREM USD INS
11/02/2015
130,08 GAM SYSTEMATIC ALT RISK PREM USD INS
10/02/2015
130,08 GAM SYSTEMATIC ALT RISK PREM USD INS
09/02/2015
130,09 GAM SYSTEMATIC ALT RISK PREM USD INS
08/02/2015
128,49 GAM SYSTEMATIC ALT RISK PREM USD INS
07/02/2015
128,49 GAM SYSTEMATIC ALT RISK PREM USD INS
06/02/2015
128,49 GAM SYSTEMATIC ALT RISK PREM USD INS
05/02/2015
128,99 GAM SYSTEMATIC ALT RISK PREM USD INS
04/02/2015
128,64 GAM SYSTEMATIC ALT RISK PREM USD INS
03/02/2015
129,98 GAM SYSTEMATIC ALT RISK PREM USD INS
02/02/2015
130,69 GAM SYSTEMATIC ALT RISK PREM USD INS
01/02/2015
130,70 GAM SYSTEMATIC ALT RISK PREM USD INS
31/01/2015
130,70 GAM SYSTEMATIC ALT RISK PREM USD INS
30/01/2015
130,70 GAM SYSTEMATIC ALT RISK PREM USD INS
29/01/2015
130,90 GAM SYSTEMATIC ALT RISK PREM USD INS
28/01/2015
129,57 GAM SYSTEMATIC ALT RISK PREM USD INS
27/01/2015
130,67 GAM SYSTEMATIC ALT RISK PREM USD INS
26/01/2015
131,79 GAM SYSTEMATIC ALT RISK PREM USD INS
25/01/2015
131,86 GAM SYSTEMATIC ALT RISK PREM USD INS
24/01/2015
131,86 GAM SYSTEMATIC ALT RISK PREM USD INS
23/01/2015
131,86 GAM SYSTEMATIC ALT RISK PREM USD INS
22/01/2015
126,14 GAM SYSTEMATIC ALT RISK PREM USD INS
21/01/2015
125,61 GAM SYSTEMATIC ALT RISK PREM USD INS
20/01/2015
125,31 GAM SYSTEMATIC ALT RISK PREM USD INS
19/01/2015
124,10 GAM SYSTEMATIC ALT RISK PREM USD INS
18/01/2015
124,10 GAM SYSTEMATIC ALT RISK PREM USD INS
17/01/2015
124,10 GAM SYSTEMATIC ALT RISK PREM USD INS
16/01/2015
124,10 GAM SYSTEMATIC ALT RISK PREM USD INS
15/01/2015
122,12 GAM SYSTEMATIC ALT RISK PREM USD INS
14/01/2015
121,30 GAM SYSTEMATIC ALT RISK PREM USD INS
13/01/2015
121,82 GAM SYSTEMATIC ALT RISK PREM USD INS
12/01/2015
121,69 GAM SYSTEMATIC ALT RISK PREM USD INS
11/01/2015
121,32 GAM SYSTEMATIC ALT RISK PREM USD INS
10/01/2015
121,32 GAM SYSTEMATIC ALT RISK PREM USD INS
09/01/2015
121,32 GAM SYSTEMATIC ALT RISK PREM USD INS
08/01/2015
122,48 GAM SYSTEMATIC ALT RISK PREM USD INS
07/01/2015
120,71 GAM SYSTEMATIC ALT RISK PREM USD INS
06/01/2015
118,78 GAM SYSTEMATIC ALT RISK PREM USD INS
05/01/2015
119,39 GAM SYSTEMATIC ALT RISK PREM USD INS
04/01/2015
118,86 GAM SYSTEMATIC ALT RISK PREM USD INS
03/01/2015
118,86 GAM SYSTEMATIC ALT RISK PREM USD INS
02/01/2015
118,86 GAM SYSTEMATIC ALT RISK PREM USD INS
01/01/2015
117,27 GAM SYSTEMATIC ALT RISK PREM USD INS
31/12/2014
117,27 GAM SYSTEMATIC ALT RISK PREM USD INS
30/12/2014
117,36 GAM SYSTEMATIC ALT RISK PREM USD INS
29/12/2014
117,84 GAM SYSTEMATIC ALT RISK PREM USD INS
28/12/2014
117,56 GAM SYSTEMATIC ALT RISK PREM USD INS
27/12/2014
117,56 GAM SYSTEMATIC ALT RISK PREM USD INS
26/12/2014
117,56 GAM SYSTEMATIC ALT RISK PREM USD INS
25/12/2014
117,56 GAM SYSTEMATIC ALT RISK PREM USD INS
24/12/2014
117,56 GAM SYSTEMATIC ALT RISK PREM USD INS
23/12/2014
117,56 GAM SYSTEMATIC ALT RISK PREM USD INS
22/12/2014
115,96 GAM SYSTEMATIC ALT RISK PREM USD INS
21/12/2014
115,96 GAM SYSTEMATIC ALT RISK PREM USD INS
20/12/2014
115,96 GAM SYSTEMATIC ALT RISK PREM USD INS
19/12/2014
115,96 GAM SYSTEMATIC ALT RISK PREM USD INS
18/12/2014
114,87 GAM SYSTEMATIC ALT RISK PREM USD INS
17/12/2014
112,11 GAM SYSTEMATIC ALT RISK PREM USD INS
16/12/2014
109,75 GAM SYSTEMATIC ALT RISK PREM USD INS
15/12/2014
111,65 GAM SYSTEMATIC ALT RISK PREM USD INS
14/12/2014
111,96 GAM SYSTEMATIC ALT RISK PREM USD INS
13/12/2014
111,96 GAM SYSTEMATIC ALT RISK PREM USD INS
12/12/2014
111,96 GAM SYSTEMATIC ALT RISK PREM USD INS
11/12/2014
112,94 GAM SYSTEMATIC ALT RISK PREM USD INS
10/12/2014
113,32 GAM SYSTEMATIC ALT RISK PREM USD INS
09/12/2014
114,69 GAM SYSTEMATIC ALT RISK PREM USD INS
08/12/2014
117,14 GAM SYSTEMATIC ALT RISK PREM USD INS
07/12/2014
116,48 GAM SYSTEMATIC ALT RISK PREM USD INS
06/12/2014
116,48 GAM SYSTEMATIC ALT RISK PREM USD INS
05/12/2014
116,48 GAM SYSTEMATIC ALT RISK PREM USD INS
04/12/2014
115,95 GAM SYSTEMATIC ALT RISK PREM USD INS
03/12/2014
116,06 GAM SYSTEMATIC ALT RISK PREM USD INS
02/12/2014
114,90 GAM SYSTEMATIC ALT RISK PREM USD INS
01/12/2014
113,54 GAM SYSTEMATIC ALT RISK PREM USD INS
30/11/2014
113,66 GAM SYSTEMATIC ALT RISK PREM USD INS
29/11/2014
113,66 GAM SYSTEMATIC ALT RISK PREM USD INS
28/11/2014
113,66 GAM SYSTEMATIC ALT RISK PREM USD INS
27/11/2014
113,76 GAM SYSTEMATIC ALT RISK PREM USD INS
26/11/2014
113,76 GAM SYSTEMATIC ALT RISK PREM USD INS
25/11/2014
114,52 GAM SYSTEMATIC ALT RISK PREM USD INS
24/11/2014
114,58 GAM SYSTEMATIC ALT RISK PREM USD INS
23/11/2014
114,58 GAM SYSTEMATIC ALT RISK PREM USD INS
22/11/2014
114,58 GAM SYSTEMATIC ALT RISK PREM USD INS
21/11/2014
114,58 GAM SYSTEMATIC ALT RISK PREM USD INS
20/11/2014
112,75 GAM SYSTEMATIC ALT RISK PREM USD INS
19/11/2014
112,51 GAM SYSTEMATIC ALT RISK PREM USD INS
18/11/2014
112,56 GAM SYSTEMATIC ALT RISK PREM USD INS
17/11/2014
113,23 GAM SYSTEMATIC ALT RISK PREM USD INS
16/11/2014
113,23 GAM SYSTEMATIC ALT RISK PREM USD INS
15/11/2014
113,23 GAM SYSTEMATIC ALT RISK PREM USD INS
14/11/2014
113,23 GAM SYSTEMATIC ALT RISK PREM USD INS
13/11/2014
112,37 GAM SYSTEMATIC ALT RISK PREM USD INS
12/11/2014
112,37 GAM SYSTEMATIC ALT RISK PREM USD INS
11/11/2014
111,92 GAM SYSTEMATIC ALT RISK PREM USD INS
10/11/2014
111,92 GAM SYSTEMATIC ALT RISK PREM USD INS
09/11/2014
113,02 GAM SYSTEMATIC ALT RISK PREM USD INS
08/11/2014
113,02 GAM SYSTEMATIC ALT RISK PREM USD INS
07/11/2014
113,02 GAM SYSTEMATIC ALT RISK PREM USD INS
06/11/2014
111,79 GAM SYSTEMATIC ALT RISK PREM USD INS
05/11/2014
111,94 GAM SYSTEMATIC ALT RISK PREM USD INS
04/11/2014
110,77 GAM SYSTEMATIC ALT RISK PREM USD INS
03/11/2014
111,07 GAM SYSTEMATIC ALT RISK PREM USD INS
02/11/2014
111,07 GAM SYSTEMATIC ALT RISK PREM USD INS
01/11/2014
111,07 GAM SYSTEMATIC ALT RISK PREM USD INS
31/10/2014
111,07 GAM SYSTEMATIC ALT RISK PREM USD INS
30/10/2014
108,96 GAM SYSTEMATIC ALT RISK PREM USD INS
29/10/2014
106,88 GAM SYSTEMATIC ALT RISK PREM USD INS
28/10/2014
106,83 GAM SYSTEMATIC ALT RISK PREM USD INS
27/10/2014
107,06 GAM SYSTEMATIC ALT RISK PREM USD INS
26/10/2014
107,43 GAM SYSTEMATIC ALT RISK PREM USD INS
25/10/2014
107,43 GAM SYSTEMATIC ALT RISK PREM USD INS
24/10/2014
107,43 GAM SYSTEMATIC ALT RISK PREM USD INS
23/10/2014
107,23 GAM SYSTEMATIC ALT RISK PREM USD INS
22/10/2014
106,26 GAM SYSTEMATIC ALT RISK PREM USD INS
21/10/2014
105,68 GAM SYSTEMATIC ALT RISK PREM USD INS
20/10/2014
105,06 GAM SYSTEMATIC ALT RISK PREM USD INS
19/10/2014
103,56 GAM SYSTEMATIC ALT RISK PREM USD INS
18/10/2014
103,56 GAM SYSTEMATIC ALT RISK PREM USD INS
17/10/2014
103,56 GAM SYSTEMATIC ALT RISK PREM USD INS
16/10/2014
104,39 GAM SYSTEMATIC ALT RISK PREM USD INS
15/10/2014
105,19 GAM SYSTEMATIC ALT RISK PREM USD INS
14/10/2014
106,14 GAM SYSTEMATIC ALT RISK PREM USD INS
13/10/2014
107,10 GAM SYSTEMATIC ALT RISK PREM USD INS
12/10/2014
107,10 GAM SYSTEMATIC ALT RISK PREM USD INS
11/10/2014
107,10 GAM SYSTEMATIC ALT RISK PREM USD INS
10/10/2014
107,10 GAM SYSTEMATIC ALT RISK PREM USD INS
09/10/2014
106,27 GAM SYSTEMATIC ALT RISK PREM USD INS
08/10/2014
108,06 GAM SYSTEMATIC ALT RISK PREM USD INS
07/10/2014
108,62 GAM SYSTEMATIC ALT RISK PREM USD INS
06/10/2014
109,75 GAM SYSTEMATIC ALT RISK PREM USD INS
05/10/2014
109,75 GAM SYSTEMATIC ALT RISK PREM USD INS
04/10/2014
109,75 GAM SYSTEMATIC ALT RISK PREM USD INS
03/10/2014
109,75 GAM SYSTEMATIC ALT RISK PREM USD INS
02/10/2014
108,63 GAM SYSTEMATIC ALT RISK PREM USD INS
01/10/2014
109,53 GAM SYSTEMATIC ALT RISK PREM USD INS
30/09/2014
109,77 GAM SYSTEMATIC ALT RISK PREM USD INS
29/09/2014
109,18 GAM SYSTEMATIC ALT RISK PREM USD INS
28/09/2014
109,01 GAM SYSTEMATIC ALT RISK PREM USD INS
27/09/2014
109,01 GAM SYSTEMATIC ALT RISK PREM USD INS
26/09/2014
109,01 GAM SYSTEMATIC ALT RISK PREM USD INS
25/09/2014
108,63 GAM SYSTEMATIC ALT RISK PREM USD INS
24/09/2014
107,50 GAM SYSTEMATIC ALT RISK PREM USD INS
23/09/2014
107,43 GAM SYSTEMATIC ALT RISK PREM USD INS
22/09/2014
107,43 GAM SYSTEMATIC ALT RISK PREM USD INS
21/09/2014
107,53 GAM SYSTEMATIC ALT RISK PREM USD INS
20/09/2014
107,53 GAM SYSTEMATIC ALT RISK PREM USD INS
19/09/2014
107,53 GAM SYSTEMATIC ALT RISK PREM USD INS
18/09/2014
107,22 GAM SYSTEMATIC ALT RISK PREM USD INS
17/09/2014
106,42 GAM SYSTEMATIC ALT RISK PREM USD INS
16/09/2014
106,80 GAM SYSTEMATIC ALT RISK PREM USD INS
15/09/2014
106,80 GAM SYSTEMATIC ALT RISK PREM USD INS
14/09/2014
106,80 GAM SYSTEMATIC ALT RISK PREM USD INS
13/09/2014
106,80 GAM SYSTEMATIC ALT RISK PREM USD INS
12/09/2014
106,80 GAM SYSTEMATIC ALT RISK PREM USD INS
11/09/2014
106,98 GAM SYSTEMATIC ALT RISK PREM USD INS
10/09/2014
106,88 GAM SYSTEMATIC ALT RISK PREM USD INS
09/09/2014
107,08 GAM SYSTEMATIC ALT RISK PREM USD INS
08/09/2014
106,52 GAM SYSTEMATIC ALT RISK PREM USD INS
07/09/2014
106,66 GAM SYSTEMATIC ALT RISK PREM USD INS
06/09/2014
106,66 GAM SYSTEMATIC ALT RISK PREM USD INS
05/09/2014
106,66 GAM SYSTEMATIC ALT RISK PREM USD INS
04/09/2014
105,85 GAM SYSTEMATIC ALT RISK PREM USD INS
03/09/2014
104,34 GAM SYSTEMATIC ALT RISK PREM USD INS
02/09/2014
104,49 GAM SYSTEMATIC ALT RISK PREM USD INS
01/09/2014
103,67 GAM SYSTEMATIC ALT RISK PREM USD INS
31/08/2014
103,67 GAM SYSTEMATIC ALT RISK PREM USD INS
30/08/2014
103,67 GAM SYSTEMATIC ALT RISK PREM USD INS
29/08/2014
103,67 GAM SYSTEMATIC ALT RISK PREM USD INS
28/08/2014
103,38 GAM SYSTEMATIC ALT RISK PREM USD INS
27/08/2014
103,34 GAM SYSTEMATIC ALT RISK PREM USD INS
26/08/2014
102,72 GAM SYSTEMATIC ALT RISK PREM USD INS
25/08/2014
102,72 GAM SYSTEMATIC ALT RISK PREM USD INS
24/08/2014
102,72 GAM SYSTEMATIC ALT RISK PREM USD INS
23/08/2014
102,72 GAM SYSTEMATIC ALT RISK PREM USD INS
22/08/2014
102,72 GAM SYSTEMATIC ALT RISK PREM USD INS
21/08/2014
102,62 GAM SYSTEMATIC ALT RISK PREM USD INS
20/08/2014
102,11 GAM SYSTEMATIC ALT RISK PREM USD INS
19/08/2014
101,45 GAM SYSTEMATIC ALT RISK PREM USD INS
18/08/2014
101,13 GAM SYSTEMATIC ALT RISK PREM USD INS
17/08/2014
101,15 GAM SYSTEMATIC ALT RISK PREM USD INS
16/08/2014
101,15 GAM SYSTEMATIC ALT RISK PREM USD INS
15/08/2014
101,15 GAM SYSTEMATIC ALT RISK PREM USD INS
14/08/2014
100,91 GAM SYSTEMATIC ALT RISK PREM USD INS
13/08/2014
100,94 GAM SYSTEMATIC ALT RISK PREM USD INS
12/08/2014
100,92 GAM SYSTEMATIC ALT RISK PREM USD INS
11/08/2014
100,70 GAM SYSTEMATIC ALT RISK PREM USD INS
10/08/2014
100,36 GAM SYSTEMATIC ALT RISK PREM USD INS
09/08/2014
100,36 GAM SYSTEMATIC ALT RISK PREM USD INS
08/08/2014
100,36 GAM SYSTEMATIC ALT RISK PREM USD INS
07/08/2014
100,86 GAM SYSTEMATIC ALT RISK PREM USD INS
06/08/2014
101,58 GAM SYSTEMATIC ALT RISK PREM USD INS
05/08/2014
101,78 GAM SYSTEMATIC ALT RISK PREM USD INS
04/08/2014
101,51 GAM SYSTEMATIC ALT RISK PREM USD INS
03/08/2014
101,73 GAM SYSTEMATIC ALT RISK PREM USD INS
02/08/2014
101,73 GAM SYSTEMATIC ALT RISK PREM USD INS
01/08/2014
101,73 GAM SYSTEMATIC ALT RISK PREM USD INS
31/07/2014
102,29 GAM SYSTEMATIC ALT RISK PREM USD INS
30/07/2014
102,94 GAM SYSTEMATIC ALT RISK PREM USD INS
29/07/2014
102,64 GAM SYSTEMATIC ALT RISK PREM USD INS
28/07/2014
102,37 GAM SYSTEMATIC ALT RISK PREM USD INS
27/07/2014
102,54 GAM SYSTEMATIC ALT RISK PREM USD INS
26/07/2014
102,54 GAM SYSTEMATIC ALT RISK PREM USD INS
25/07/2014
102,54 GAM SYSTEMATIC ALT RISK PREM USD INS
24/07/2014
102,12 GAM SYSTEMATIC ALT RISK PREM USD INS
23/07/2014
102,12 GAM SYSTEMATIC ALT RISK PREM USD INS
22/07/2014
102,11 GAM SYSTEMATIC ALT RISK PREM USD INS
21/07/2014
101,73 GAM SYSTEMATIC ALT RISK PREM USD INS
20/07/2014
101,58 GAM SYSTEMATIC ALT RISK PREM USD INS
19/07/2014
101,58 GAM SYSTEMATIC ALT RISK PREM USD INS
18/07/2014
101,58 GAM SYSTEMATIC ALT RISK PREM USD INS
17/07/2014
101,57 GAM SYSTEMATIC ALT RISK PREM USD INS
16/07/2014
101,79 GAM SYSTEMATIC ALT RISK PREM USD INS
15/07/2014
101,07 GAM SYSTEMATIC ALT RISK PREM USD INS
14/07/2014
100,94 GAM SYSTEMATIC ALT RISK PREM USD INS
13/07/2014
100,94 GAM SYSTEMATIC ALT RISK PREM USD INS
12/07/2014
100,94 GAM SYSTEMATIC ALT RISK PREM USD INS
11/07/2014
100,94 GAM SYSTEMATIC ALT RISK PREM USD INS
10/07/2014
100,94 GAM SYSTEMATIC ALT RISK PREM USD INS
09/07/2014
101,06 GAM SYSTEMATIC ALT RISK PREM USD INS
08/07/2014
101,11 GAM SYSTEMATIC ALT RISK PREM USD INS
07/07/2014
101,18 GAM SYSTEMATIC ALT RISK PREM USD INS
06/07/2014
101,18 GAM SYSTEMATIC ALT RISK PREM USD INS
05/07/2014
101,18 GAM SYSTEMATIC ALT RISK PREM USD INS
04/07/2014
101,18 GAM SYSTEMATIC ALT RISK PREM USD INS
03/07/2014
101,18 GAM SYSTEMATIC ALT RISK PREM USD INS
02/07/2014
100,70 GAM SYSTEMATIC ALT RISK PREM USD INS
01/07/2014
100,50 GAM SYSTEMATIC ALT RISK PREM USD INS
30/06/2014
100,58 GAM SYSTEMATIC ALT RISK PREM USD INS
29/06/2014
100,76 GAM SYSTEMATIC ALT RISK PREM USD INS
28/06/2014
100,76 GAM SYSTEMATIC ALT RISK PREM USD INS
27/06/2014
100,76 GAM SYSTEMATIC ALT RISK PREM USD INS
26/06/2014
101,01 GAM SYSTEMATIC ALT RISK PREM USD INS
25/06/2014
100,99 GAM SYSTEMATIC ALT RISK PREM USD INS
24/06/2014
100,99 GAM SYSTEMATIC ALT RISK PREM USD INS
23/06/2014
101,12 GAM SYSTEMATIC ALT RISK PREM USD INS
22/06/2014
101,33 GAM SYSTEMATIC ALT RISK PREM USD INS
21/06/2014
101,33 GAM SYSTEMATIC ALT RISK PREM USD INS
20/06/2014
101,33 GAM SYSTEMATIC ALT RISK PREM USD INS
19/06/2014
101,10 GAM SYSTEMATIC ALT RISK PREM USD INS
18/06/2014
101,13 GAM SYSTEMATIC ALT RISK PREM USD INS
17/06/2014
101,13 GAM SYSTEMATIC ALT RISK PREM USD INS
16/06/2014
101,31 GAM SYSTEMATIC ALT RISK PREM USD INS
15/06/2014
101,49 GAM SYSTEMATIC ALT RISK PREM USD INS
14/06/2014
101,49 GAM SYSTEMATIC ALT RISK PREM USD INS
13/06/2014
101,49 GAM SYSTEMATIC ALT RISK PREM USD INS
12/06/2014
101,30 GAM SYSTEMATIC ALT RISK PREM USD INS
11/06/2014
101,33 GAM SYSTEMATIC ALT RISK PREM USD INS
10/06/2014
101,38 GAM SYSTEMATIC ALT RISK PREM USD INS
09/06/2014
101,00 GAM SYSTEMATIC ALT RISK PREM USD INS
08/06/2014
100,49 GAM SYSTEMATIC ALT RISK PREM USD INS
07/06/2014
100,49 GAM SYSTEMATIC ALT RISK PREM USD INS
06/06/2014
100,49 GAM SYSTEMATIC ALT RISK PREM USD INS
05/06/2014
100,86 GAM SYSTEMATIC ALT RISK PREM USD INS
04/06/2014
100,32 GAM SYSTEMATIC ALT RISK PREM USD INS
03/06/2014
100,15 GAM SYSTEMATIC ALT RISK PREM USD INS
02/06/2014
100,30 GAM SYSTEMATIC ALT RISK PREM USD INS
01/06/2014
100,06 GAM SYSTEMATIC ALT RISK PREM USD INS
31/05/2014
100,06 GAM SYSTEMATIC ALT RISK PREM USD INS
30/05/2014
100,06 GAM SYSTEMATIC ALT RISK PREM USD INS
29/05/2014
100,14 GAM SYSTEMATIC ALT RISK PREM USD INS
28/05/2014
100,12 GAM SYSTEMATIC ALT RISK PREM USD INS
27/05/2014
99,99 GAM SYSTEMATIC ALT RISK PREM USD INS
26/05/2014
100,00 GAM SYSTEMATIC ALT RISK PREM USD INS
25/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GAM SYSTEMATIC ALT RISK PREM USD INS 36,2010,8412,110,91
Alloc Flexible Europe 14,634,658,650,56
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18,825,918,600,71
Performances annuelles
 2016201520142013
GAM SYSTEMATIC ALT RISK PREM USD INS 8,2312,0317,343,32
Alloc Flexible Europe 1,425,904,1911,36
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 2,855,679,9810,10

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
dimanche 28 mai 2017
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