Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter

Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

SCHRODER GLB MULTI-ASSET CONSERV A1 ACC - LU0776413279

Performance en base 100 du 19/09/2014 au 18/09/2017
 
SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
 
Alloc Flexible Prudent Monde
 
25% MSCI World + 75% ML Global
Alloc Flexible Prudent Monde
18/09/2017
105,16 Alloc Flexible Prudent Monde
17/09/2017
105,13 Alloc Flexible Prudent Monde
16/09/2017
105,13 Alloc Flexible Prudent Monde
15/09/2017
105,13 Alloc Flexible Prudent Monde
14/09/2017
105,17 Alloc Flexible Prudent Monde
13/09/2017
105,14 Alloc Flexible Prudent Monde
12/09/2017
105,11 Alloc Flexible Prudent Monde
11/09/2017
104,97 Alloc Flexible Prudent Monde
10/09/2017
104,79 Alloc Flexible Prudent Monde
09/09/2017
104,79 Alloc Flexible Prudent Monde
08/09/2017
104,79 Alloc Flexible Prudent Monde
07/09/2017
104,82 Alloc Flexible Prudent Monde
06/09/2017
104,77 Alloc Flexible Prudent Monde
05/09/2017
104,79 Alloc Flexible Prudent Monde
04/09/2017
104,80 Alloc Flexible Prudent Monde
03/09/2017
104,85 Alloc Flexible Prudent Monde
02/09/2017
104,85 Alloc Flexible Prudent Monde
01/09/2017
104,85 Alloc Flexible Prudent Monde
31/08/2017
104,72 Alloc Flexible Prudent Monde
30/08/2017
104,51 Alloc Flexible Prudent Monde
29/08/2017
104,39 Alloc Flexible Prudent Monde
28/08/2017
104,60 Alloc Flexible Prudent Monde
27/08/2017
104,71 Alloc Flexible Prudent Monde
26/08/2017
104,71 Alloc Flexible Prudent Monde
25/08/2017
104,71 Alloc Flexible Prudent Monde
24/08/2017
104,74 Alloc Flexible Prudent Monde
23/08/2017
104,75 Alloc Flexible Prudent Monde
22/08/2017
104,77 Alloc Flexible Prudent Monde
21/08/2017
104,68 Alloc Flexible Prudent Monde
20/08/2017
104,79 Alloc Flexible Prudent Monde
19/08/2017
104,80 Alloc Flexible Prudent Monde
18/08/2017
104,80 Alloc Flexible Prudent Monde
17/08/2017
104,91 Alloc Flexible Prudent Monde
16/08/2017
104,95 Alloc Flexible Prudent Monde
15/08/2017
104,75 Alloc Flexible Prudent Monde
14/08/2017
104,75 Alloc Flexible Prudent Monde
13/08/2017
104,64 Alloc Flexible Prudent Monde
12/08/2017
104,64 Alloc Flexible Prudent Monde
11/08/2017
104,64 Alloc Flexible Prudent Monde
10/08/2017
104,92 Alloc Flexible Prudent Monde
09/08/2017
105,12 Alloc Flexible Prudent Monde
08/08/2017
105,23 Alloc Flexible Prudent Monde
07/08/2017
105,17 Alloc Flexible Prudent Monde
06/08/2017
105,12 Alloc Flexible Prudent Monde
05/08/2017
105,12 Alloc Flexible Prudent Monde
04/08/2017
105,12 Alloc Flexible Prudent Monde
03/08/2017
104,97 Alloc Flexible Prudent Monde
02/08/2017
104,98 Alloc Flexible Prudent Monde
01/08/2017
105,02 Alloc Flexible Prudent Monde
31/07/2017
104,95 Alloc Flexible Prudent Monde
30/07/2017
105,02 Alloc Flexible Prudent Monde
29/07/2017
105,02 Alloc Flexible Prudent Monde
28/07/2017
105,02 Alloc Flexible Prudent Monde
27/07/2017
105,19 Alloc Flexible Prudent Monde
26/07/2017
105,17 Alloc Flexible Prudent Monde
25/07/2017
105,07 Alloc Flexible Prudent Monde
24/07/2017
105,08 Alloc Flexible Prudent Monde
23/07/2017
105,13 Alloc Flexible Prudent Monde
22/07/2017
105,14 Alloc Flexible Prudent Monde
21/07/2017
105,14 Alloc Flexible Prudent Monde
20/07/2017
105,29 Alloc Flexible Prudent Monde
19/07/2017
105,29 Alloc Flexible Prudent Monde
18/07/2017
105,17 Alloc Flexible Prudent Monde
17/07/2017
105,27 Alloc Flexible Prudent Monde
16/07/2017
105,19 Alloc Flexible Prudent Monde
15/07/2017
105,19 Alloc Flexible Prudent Monde
14/07/2017
105,19 Alloc Flexible Prudent Monde
13/07/2017
105,16 Alloc Flexible Prudent Monde
12/07/2017
104,96 Alloc Flexible Prudent Monde
11/07/2017
104,74 Alloc Flexible Prudent Monde
10/07/2017
104,74 Alloc Flexible Prudent Monde
09/07/2017
104,65 Alloc Flexible Prudent Monde
08/07/2017
104,65 Alloc Flexible Prudent Monde
07/07/2017
104,65 Alloc Flexible Prudent Monde
06/07/2017
104,73 Alloc Flexible Prudent Monde
05/07/2017
104,92 Alloc Flexible Prudent Monde
04/07/2017
104,91 Alloc Flexible Prudent Monde
03/07/2017
104,91 Alloc Flexible Prudent Monde
02/07/2017
104,81 Alloc Flexible Prudent Monde
01/07/2017
104,81 Alloc Flexible Prudent Monde
30/06/2017
104,81 Alloc Flexible Prudent Monde
29/06/2017
105,01 Alloc Flexible Prudent Monde
28/06/2017
105,27 Alloc Flexible Prudent Monde
27/06/2017
105,41 Alloc Flexible Prudent Monde
26/06/2017
105,63 Alloc Flexible Prudent Monde
25/06/2017
105,57 Alloc Flexible Prudent Monde
24/06/2017
105,57 Alloc Flexible Prudent Monde
23/06/2017
105,57 Alloc Flexible Prudent Monde
22/06/2017
105,58 Alloc Flexible Prudent Monde
21/06/2017
105,60 Alloc Flexible Prudent Monde
20/06/2017
105,65 Alloc Flexible Prudent Monde
19/06/2017
105,64 Alloc Flexible Prudent Monde
18/06/2017
105,47 Alloc Flexible Prudent Monde
17/06/2017
105,47 Alloc Flexible Prudent Monde
16/06/2017
105,47 Alloc Flexible Prudent Monde
15/06/2017
105,48 Alloc Flexible Prudent Monde
14/06/2017
105,56 Alloc Flexible Prudent Monde
13/06/2017
105,53 Alloc Flexible Prudent Monde
12/06/2017
105,48 Alloc Flexible Prudent Monde
11/06/2017
105,59 Alloc Flexible Prudent Monde
10/06/2017
105,59 Alloc Flexible Prudent Monde
09/06/2017
105,59 Alloc Flexible Prudent Monde
08/06/2017
105,50 Alloc Flexible Prudent Monde
07/06/2017
105,48 Alloc Flexible Prudent Monde
06/06/2017
105,51 Alloc Flexible Prudent Monde
05/06/2017
105,54 Alloc Flexible Prudent Monde
04/06/2017
105,54 Alloc Flexible Prudent Monde
03/06/2017
105,54 Alloc Flexible Prudent Monde
02/06/2017
105,54 Alloc Flexible Prudent Monde
01/06/2017
105,40 Alloc Flexible Prudent Monde
31/05/2017
105,31 Alloc Flexible Prudent Monde
30/05/2017
105,39 Alloc Flexible Prudent Monde
29/05/2017
105,41 Alloc Flexible Prudent Monde
28/05/2017
105,40 Alloc Flexible Prudent Monde
27/05/2017
105,40 Alloc Flexible Prudent Monde
26/05/2017
105,40 Alloc Flexible Prudent Monde
25/05/2017
105,27 Alloc Flexible Prudent Monde
24/05/2017
105,27 Alloc Flexible Prudent Monde
23/05/2017
105,19 Alloc Flexible Prudent Monde
22/05/2017
105,11 Alloc Flexible Prudent Monde
21/05/2017
105,07 Alloc Flexible Prudent Monde
20/05/2017
105,07 Alloc Flexible Prudent Monde
19/05/2017
105,07 Alloc Flexible Prudent Monde
18/05/2017
105,09 Alloc Flexible Prudent Monde
17/05/2017
105,33 Alloc Flexible Prudent Monde
16/05/2017
105,54 Alloc Flexible Prudent Monde
15/05/2017
105,55 Alloc Flexible Prudent Monde
14/05/2017
105,52 Alloc Flexible Prudent Monde
13/05/2017
105,52 Alloc Flexible Prudent Monde
12/05/2017
105,52 Alloc Flexible Prudent Monde
11/05/2017
105,48 Alloc Flexible Prudent Monde
10/05/2017
105,48 Alloc Flexible Prudent Monde
09/05/2017
105,40 Alloc Flexible Prudent Monde
08/05/2017
105,27 Alloc Flexible Prudent Monde
07/05/2017
105,23 Alloc Flexible Prudent Monde
06/05/2017
105,23 Alloc Flexible Prudent Monde
05/05/2017
105,23 Alloc Flexible Prudent Monde
04/05/2017
105,12 Alloc Flexible Prudent Monde
03/05/2017
105,09 Alloc Flexible Prudent Monde
02/05/2017
105,06 Alloc Flexible Prudent Monde
01/05/2017
104,93 Alloc Flexible Prudent Monde
30/04/2017
104,93 Alloc Flexible Prudent Monde
29/04/2017
104,93 Alloc Flexible Prudent Monde
28/04/2017
104,93 Alloc Flexible Prudent Monde
27/04/2017
104,86 Alloc Flexible Prudent Monde
26/04/2017
104,83 Alloc Flexible Prudent Monde
25/04/2017
104,74 Alloc Flexible Prudent Monde
24/04/2017
104,59 Alloc Flexible Prudent Monde
23/04/2017
104,39 Alloc Flexible Prudent Monde
22/04/2017
104,39 Alloc Flexible Prudent Monde
21/04/2017
104,39 Alloc Flexible Prudent Monde
20/04/2017
104,30 Alloc Flexible Prudent Monde
19/04/2017
104,29 Alloc Flexible Prudent Monde
18/04/2017
104,35 Alloc Flexible Prudent Monde
17/04/2017
104,52 Alloc Flexible Prudent Monde
16/04/2017
104,53 Alloc Flexible Prudent Monde
15/04/2017
104,53 Alloc Flexible Prudent Monde
14/04/2017
104,53 Alloc Flexible Prudent Monde
13/04/2017
104,53 Alloc Flexible Prudent Monde
12/04/2017
104,58 Alloc Flexible Prudent Monde
11/04/2017
104,59 Alloc Flexible Prudent Monde
10/04/2017
104,63 Alloc Flexible Prudent Monde
09/04/2017
104,60 Alloc Flexible Prudent Monde
08/04/2017
104,60 Alloc Flexible Prudent Monde
07/04/2017
104,60 Alloc Flexible Prudent Monde
06/04/2017
104,52 Alloc Flexible Prudent Monde
05/04/2017
104,51 Alloc Flexible Prudent Monde
04/04/2017
104,51 Alloc Flexible Prudent Monde
03/04/2017
104,49 Alloc Flexible Prudent Monde
02/04/2017
104,45 Alloc Flexible Prudent Monde
01/04/2017
104,45 Alloc Flexible Prudent Monde
31/03/2017
104,45 Alloc Flexible Prudent Monde
30/03/2017
104,35 Alloc Flexible Prudent Monde
29/03/2017
104,26 Alloc Flexible Prudent Monde
28/03/2017
104,06 Alloc Flexible Prudent Monde
27/03/2017
103,96 Alloc Flexible Prudent Monde
26/03/2017
104,06 Alloc Flexible Prudent Monde
25/03/2017
104,06 Alloc Flexible Prudent Monde
24/03/2017
104,06 Alloc Flexible Prudent Monde
23/03/2017
104,02 Alloc Flexible Prudent Monde
22/03/2017
103,96 Alloc Flexible Prudent Monde
21/03/2017
104,04 Alloc Flexible Prudent Monde
20/03/2017
104,16 Alloc Flexible Prudent Monde
19/03/2017
104,16 Alloc Flexible Prudent Monde
18/03/2017
104,16 Alloc Flexible Prudent Monde
17/03/2017
104,16 Alloc Flexible Prudent Monde
16/03/2017
104,08 Alloc Flexible Prudent Monde
15/03/2017
104,00 Alloc Flexible Prudent Monde
14/03/2017
103,89 Alloc Flexible Prudent Monde
13/03/2017
103,94 Alloc Flexible Prudent Monde
12/03/2017
103,92 Alloc Flexible Prudent Monde
11/03/2017
103,92 Alloc Flexible Prudent Monde
10/03/2017
103,92 Alloc Flexible Prudent Monde
09/03/2017
103,98 Alloc Flexible Prudent Monde
08/03/2017
104,07 Alloc Flexible Prudent Monde
07/03/2017
104,13 Alloc Flexible Prudent Monde
06/03/2017
104,17 Alloc Flexible Prudent Monde
05/03/2017
104,27 Alloc Flexible Prudent Monde
04/03/2017
104,27 Alloc Flexible Prudent Monde
03/03/2017
104,27 Alloc Flexible Prudent Monde
02/03/2017
104,27 Alloc Flexible Prudent Monde
01/03/2017
104,20 Alloc Flexible Prudent Monde
28/02/2017
103,97 Alloc Flexible Prudent Monde
27/02/2017
103,98 Alloc Flexible Prudent Monde
26/02/2017
104,01 Alloc Flexible Prudent Monde
25/02/2017
104,01 Alloc Flexible Prudent Monde
24/02/2017
104,01 Alloc Flexible Prudent Monde
23/02/2017
104,08 Alloc Flexible Prudent Monde
22/02/2017
104,10 Alloc Flexible Prudent Monde
21/02/2017
104,04 Alloc Flexible Prudent Monde
20/02/2017
103,90 Alloc Flexible Prudent Monde
19/02/2017
103,87 Alloc Flexible Prudent Monde
18/02/2017
103,87 Alloc Flexible Prudent Monde
17/02/2017
103,87 Alloc Flexible Prudent Monde
16/02/2017
103,86 Alloc Flexible Prudent Monde
15/02/2017
103,89 Alloc Flexible Prudent Monde
14/02/2017
103,79 Alloc Flexible Prudent Monde
13/02/2017
103,68 Alloc Flexible Prudent Monde
12/02/2017
103,53 Alloc Flexible Prudent Monde
11/02/2017
103,53 Alloc Flexible Prudent Monde
10/02/2017
103,53 Alloc Flexible Prudent Monde
09/02/2017
103,37 Alloc Flexible Prudent Monde
08/02/2017
103,24 Alloc Flexible Prudent Monde
07/02/2017
103,19 Alloc Flexible Prudent Monde
06/02/2017
103,19 Alloc Flexible Prudent Monde
05/02/2017
103,20 Alloc Flexible Prudent Monde
04/02/2017
103,20 Alloc Flexible Prudent Monde
03/02/2017
103,20 Alloc Flexible Prudent Monde
02/02/2017
103,07 Alloc Flexible Prudent Monde
01/02/2017
103,04 Alloc Flexible Prudent Monde
31/01/2017
103,01 Alloc Flexible Prudent Monde
30/01/2017
103,23 Alloc Flexible Prudent Monde
29/01/2017
103,39 Alloc Flexible Prudent Monde
28/01/2017
103,39 Alloc Flexible Prudent Monde
27/01/2017
103,39 Alloc Flexible Prudent Monde
26/01/2017
103,38 Alloc Flexible Prudent Monde
25/01/2017
103,28 Alloc Flexible Prudent Monde
24/01/2017
103,13 Alloc Flexible Prudent Monde
23/01/2017
103,10 Alloc Flexible Prudent Monde
22/01/2017
103,17 Alloc Flexible Prudent Monde
21/01/2017
103,17 Alloc Flexible Prudent Monde
20/01/2017
103,17 Alloc Flexible Prudent Monde
19/01/2017
103,21 Alloc Flexible Prudent Monde
18/01/2017
103,19 Alloc Flexible Prudent Monde
17/01/2017
103,22 Alloc Flexible Prudent Monde
16/01/2017
103,35 Alloc Flexible Prudent Monde
15/01/2017
103,35 Alloc Flexible Prudent Monde
14/01/2017
103,35 Alloc Flexible Prudent Monde
13/01/2017
103,35 Alloc Flexible Prudent Monde
12/01/2017
103,29 Alloc Flexible Prudent Monde
11/01/2017
103,45 Alloc Flexible Prudent Monde
10/01/2017
103,33 Alloc Flexible Prudent Monde
09/01/2017
103,35 Alloc Flexible Prudent Monde
08/01/2017
103,35 Alloc Flexible Prudent Monde
07/01/2017
103,35 Alloc Flexible Prudent Monde
06/01/2017
103,35 Alloc Flexible Prudent Monde
05/01/2017
103,30 Alloc Flexible Prudent Monde
04/01/2017
103,35 Alloc Flexible Prudent Monde
03/01/2017
103,30 Alloc Flexible Prudent Monde
02/01/2017
103,09 Alloc Flexible Prudent Monde
01/01/2017
103,00 Alloc Flexible Prudent Monde
31/12/2016
103,00 Alloc Flexible Prudent Monde
30/12/2016
103,00 Alloc Flexible Prudent Monde
29/12/2016
103,05 Alloc Flexible Prudent Monde
28/12/2016
103,12 Alloc Flexible Prudent Monde
27/12/2016
103,04 Alloc Flexible Prudent Monde
26/12/2016
103,00 Alloc Flexible Prudent Monde
25/12/2016
103,00 Alloc Flexible Prudent Monde
24/12/2016
103,00 Alloc Flexible Prudent Monde
23/12/2016
103,00 Alloc Flexible Prudent Monde
22/12/2016
102,95 Alloc Flexible Prudent Monde
21/12/2016
103,01 Alloc Flexible Prudent Monde
20/12/2016
103,04 Alloc Flexible Prudent Monde
19/12/2016
102,90 Alloc Flexible Prudent Monde
18/12/2016
102,87 Alloc Flexible Prudent Monde
17/12/2016
102,87 Alloc Flexible Prudent Monde
16/12/2016
102,87 Alloc Flexible Prudent Monde
15/12/2016
102,76 Alloc Flexible Prudent Monde
14/12/2016
102,59 Alloc Flexible Prudent Monde
13/12/2016
102,62 Alloc Flexible Prudent Monde
12/12/2016
102,44 Alloc Flexible Prudent Monde
11/12/2016
102,47 Alloc Flexible Prudent Monde
10/12/2016
102,47 Alloc Flexible Prudent Monde
09/12/2016
102,47 Alloc Flexible Prudent Monde
08/12/2016
102,08 Alloc Flexible Prudent Monde
07/12/2016
101,80 Alloc Flexible Prudent Monde
06/12/2016
101,55 Alloc Flexible Prudent Monde
05/12/2016
101,37 Alloc Flexible Prudent Monde
04/12/2016
101,37 Alloc Flexible Prudent Monde
03/12/2016
101,37 Alloc Flexible Prudent Monde
02/12/2016
101,37 Alloc Flexible Prudent Monde
01/12/2016
101,49 Alloc Flexible Prudent Monde
30/11/2016
101,61 Alloc Flexible Prudent Monde
29/11/2016
101,56 Alloc Flexible Prudent Monde
28/11/2016
101,55 Alloc Flexible Prudent Monde
27/11/2016
101,59 Alloc Flexible Prudent Monde
26/11/2016
101,59 Alloc Flexible Prudent Monde
25/11/2016
101,59 Alloc Flexible Prudent Monde
24/11/2016
101,55 Alloc Flexible Prudent Monde
23/11/2016
101,53 Alloc Flexible Prudent Monde
22/11/2016
101,53 Alloc Flexible Prudent Monde
21/11/2016
101,40 Alloc Flexible Prudent Monde
20/11/2016
101,38 Alloc Flexible Prudent Monde
19/11/2016
101,38 Alloc Flexible Prudent Monde
18/11/2016
101,38 Alloc Flexible Prudent Monde
17/11/2016
101,38 Alloc Flexible Prudent Monde
16/11/2016
101,33 Alloc Flexible Prudent Monde
15/11/2016
101,30 Alloc Flexible Prudent Monde
14/11/2016
101,23 Alloc Flexible Prudent Monde
13/11/2016
101,41 Alloc Flexible Prudent Monde
12/11/2016
101,41 Alloc Flexible Prudent Monde
11/11/2016
101,41 Alloc Flexible Prudent Monde
10/11/2016
101,47 Alloc Flexible Prudent Monde
09/11/2016
101,50 Alloc Flexible Prudent Monde
08/11/2016
101,49 Alloc Flexible Prudent Monde
07/11/2016
101,38 Alloc Flexible Prudent Monde
06/11/2016
101,16 Alloc Flexible Prudent Monde
05/11/2016
101,16 Alloc Flexible Prudent Monde
04/11/2016
101,16 Alloc Flexible Prudent Monde
03/11/2016
101,42 Alloc Flexible Prudent Monde
02/11/2016
101,56 Alloc Flexible Prudent Monde
01/11/2016
102,00 Alloc Flexible Prudent Monde
31/10/2016
102,03 Alloc Flexible Prudent Monde
30/10/2016
102,12 Alloc Flexible Prudent Monde
29/10/2016
102,12 Alloc Flexible Prudent Monde
28/10/2016
102,12 Alloc Flexible Prudent Monde
27/10/2016
102,23 Alloc Flexible Prudent Monde
26/10/2016
102,33 Alloc Flexible Prudent Monde
25/10/2016
102,48 Alloc Flexible Prudent Monde
24/10/2016
102,48 Alloc Flexible Prudent Monde
23/10/2016
102,43 Alloc Flexible Prudent Monde
22/10/2016
102,43 Alloc Flexible Prudent Monde
21/10/2016
102,43 Alloc Flexible Prudent Monde
20/10/2016
102,29 Alloc Flexible Prudent Monde
19/10/2016
102,21 Alloc Flexible Prudent Monde
18/10/2016
102,07 Alloc Flexible Prudent Monde
17/10/2016
101,90 Alloc Flexible Prudent Monde
16/10/2016
101,91 Alloc Flexible Prudent Monde
15/10/2016
101,90 Alloc Flexible Prudent Monde
14/10/2016
101,90 Alloc Flexible Prudent Monde
13/10/2016
101,82 Alloc Flexible Prudent Monde
12/10/2016
101,93 Alloc Flexible Prudent Monde
11/10/2016
101,98 Alloc Flexible Prudent Monde
10/10/2016
101,97 Alloc Flexible Prudent Monde
09/10/2016
101,93 Alloc Flexible Prudent Monde
08/10/2016
101,94 Alloc Flexible Prudent Monde
07/10/2016
101,94 Alloc Flexible Prudent Monde
06/10/2016
102,04 Alloc Flexible Prudent Monde
05/10/2016
102,06 Alloc Flexible Prudent Monde
04/10/2016
102,15 Alloc Flexible Prudent Monde
03/10/2016
102,08 Alloc Flexible Prudent Monde
02/10/2016
102,08 Alloc Flexible Prudent Monde
01/10/2016
102,08 Alloc Flexible Prudent Monde
30/09/2016
102,08 Alloc Flexible Prudent Monde
29/09/2016
102,14 Alloc Flexible Prudent Monde
28/09/2016
102,16 Alloc Flexible Prudent Monde
27/09/2016
102,07 Alloc Flexible Prudent Monde
26/09/2016
102,06 Alloc Flexible Prudent Monde
25/09/2016
102,27 Alloc Flexible Prudent Monde
24/09/2016
102,27 Alloc Flexible Prudent Monde
23/09/2016
102,27 Alloc Flexible Prudent Monde
22/09/2016
102,16 Alloc Flexible Prudent Monde
21/09/2016
101,94 Alloc Flexible Prudent Monde
20/09/2016
101,80 Alloc Flexible Prudent Monde
19/09/2016
101,75 Alloc Flexible Prudent Monde
18/09/2016
101,65 Alloc Flexible Prudent Monde
17/09/2016
101,65 Alloc Flexible Prudent Monde
16/09/2016
101,65 Alloc Flexible Prudent Monde
15/09/2016
101,73 Alloc Flexible Prudent Monde
14/09/2016
101,72 Alloc Flexible Prudent Monde
13/09/2016
101,82 Alloc Flexible Prudent Monde
12/09/2016
102,03 Alloc Flexible Prudent Monde
11/09/2016
102,30 Alloc Flexible Prudent Monde
10/09/2016
102,30 Alloc Flexible Prudent Monde
09/09/2016
102,30 Alloc Flexible Prudent Monde
08/09/2016
102,57 Alloc Flexible Prudent Monde
07/09/2016
102,65 Alloc Flexible Prudent Monde
06/09/2016
102,59 Alloc Flexible Prudent Monde
05/09/2016
102,51 Alloc Flexible Prudent Monde
04/09/2016
102,39 Alloc Flexible Prudent Monde
03/09/2016
102,39 Alloc Flexible Prudent Monde
02/09/2016
102,39 Alloc Flexible Prudent Monde
01/09/2016
102,20 Alloc Flexible Prudent Monde
31/08/2016
102,25 Alloc Flexible Prudent Monde
30/08/2016
102,27 Alloc Flexible Prudent Monde
29/08/2016
102,18 Alloc Flexible Prudent Monde
28/08/2016
102,11 Alloc Flexible Prudent Monde
27/08/2016
102,11 Alloc Flexible Prudent Monde
26/08/2016
102,11 Alloc Flexible Prudent Monde
25/08/2016
102,09 Alloc Flexible Prudent Monde
24/08/2016
102,18 Alloc Flexible Prudent Monde
23/08/2016
102,12 Alloc Flexible Prudent Monde
22/08/2016
102,01 Alloc Flexible Prudent Monde
21/08/2016
102,02 Alloc Flexible Prudent Monde
20/08/2016
102,02 Alloc Flexible Prudent Monde
19/08/2016
102,02 Alloc Flexible Prudent Monde
18/08/2016
102,17 Alloc Flexible Prudent Monde
17/08/2016
102,15 Alloc Flexible Prudent Monde
16/08/2016
102,27 Alloc Flexible Prudent Monde
15/08/2016
102,44 Alloc Flexible Prudent Monde
14/08/2016
102,44 Alloc Flexible Prudent Monde
13/08/2016
102,44 Alloc Flexible Prudent Monde
12/08/2016
102,44 Alloc Flexible Prudent Monde
11/08/2016
102,31 Alloc Flexible Prudent Monde
10/08/2016
102,20 Alloc Flexible Prudent Monde
09/08/2016
102,18 Alloc Flexible Prudent Monde
08/08/2016
102,04 Alloc Flexible Prudent Monde
07/08/2016
101,91 Alloc Flexible Prudent Monde
06/08/2016
101,91 Alloc Flexible Prudent Monde
05/08/2016
101,91 Alloc Flexible Prudent Monde
04/08/2016
101,70 Alloc Flexible Prudent Monde
03/08/2016
101,54 Alloc Flexible Prudent Monde
02/08/2016
101,61 Alloc Flexible Prudent Monde
01/08/2016
101,87 Alloc Flexible Prudent Monde
31/07/2016
101,89 Alloc Flexible Prudent Monde
30/07/2016
101,89 Alloc Flexible Prudent Monde
29/07/2016
101,89 Alloc Flexible Prudent Monde
28/07/2016
101,85 Alloc Flexible Prudent Monde
27/07/2016
101,93 Alloc Flexible Prudent Monde
26/07/2016
101,84 Alloc Flexible Prudent Monde
25/07/2016
101,82 Alloc Flexible Prudent Monde
24/07/2016
101,79 Alloc Flexible Prudent Monde
23/07/2016
101,79 Alloc Flexible Prudent Monde
22/07/2016
101,79 Alloc Flexible Prudent Monde
21/07/2016
101,71 Alloc Flexible Prudent Monde
20/07/2016
101,66 Alloc Flexible Prudent Monde
19/07/2016
101,56 Alloc Flexible Prudent Monde
18/07/2016
101,52 Alloc Flexible Prudent Monde
17/07/2016
101,47 Alloc Flexible Prudent Monde
16/07/2016
101,47 Alloc Flexible Prudent Monde
15/07/2016
101,47 Alloc Flexible Prudent Monde
14/07/2016
101,30 Alloc Flexible Prudent Monde
13/07/2016
101,27 Alloc Flexible Prudent Monde
12/07/2016
101,18 Alloc Flexible Prudent Monde
11/07/2016
100,97 Alloc Flexible Prudent Monde
10/07/2016
100,71 Alloc Flexible Prudent Monde
09/07/2016
100,71 Alloc Flexible Prudent Monde
08/07/2016
100,71 Alloc Flexible Prudent Monde
07/07/2016
100,49 Alloc Flexible Prudent Monde
06/07/2016
100,49 Alloc Flexible Prudent Monde
05/07/2016
100,63 Alloc Flexible Prudent Monde
04/07/2016
100,79 Alloc Flexible Prudent Monde
03/07/2016
100,73 Alloc Flexible Prudent Monde
02/07/2016
100,72 Alloc Flexible Prudent Monde
01/07/2016
100,72 Alloc Flexible Prudent Monde
30/06/2016
100,49 Alloc Flexible Prudent Monde
29/06/2016
100,22 Alloc Flexible Prudent Monde
28/06/2016
99,84 Alloc Flexible Prudent Monde
27/06/2016
99,80 Alloc Flexible Prudent Monde
26/06/2016
100,32 Alloc Flexible Prudent Monde
25/06/2016
100,34 Alloc Flexible Prudent Monde
24/06/2016
100,34 Alloc Flexible Prudent Monde
23/06/2016
100,82 Alloc Flexible Prudent Monde
22/06/2016
100,70 Alloc Flexible Prudent Monde
21/06/2016
100,64 Alloc Flexible Prudent Monde
20/06/2016
100,45 Alloc Flexible Prudent Monde
19/06/2016
100,15 Alloc Flexible Prudent Monde
18/06/2016
100,15 Alloc Flexible Prudent Monde
17/06/2016
100,15 Alloc Flexible Prudent Monde
16/06/2016
100,26 Alloc Flexible Prudent Monde
15/06/2016
100,34 Alloc Flexible Prudent Monde
14/06/2016
100,36 Alloc Flexible Prudent Monde
13/06/2016
100,72 Alloc Flexible Prudent Monde
12/06/2016
101,07 Alloc Flexible Prudent Monde
11/06/2016
101,08 Alloc Flexible Prudent Monde
10/06/2016
101,08 Alloc Flexible Prudent Monde
09/06/2016
101,35 Alloc Flexible Prudent Monde
08/06/2016
101,36 Alloc Flexible Prudent Monde
07/06/2016
101,31 Alloc Flexible Prudent Monde
06/06/2016
101,16 Alloc Flexible Prudent Monde
05/06/2016
101,19 Alloc Flexible Prudent Monde
04/06/2016
101,19 Alloc Flexible Prudent Monde
03/06/2016
101,19 Alloc Flexible Prudent Monde
02/06/2016
101,26 Alloc Flexible Prudent Monde
01/06/2016
101,24 Alloc Flexible Prudent Monde
31/05/2016
101,32 Alloc Flexible Prudent Monde
30/05/2016
101,28 Alloc Flexible Prudent Monde
29/05/2016
101,25 Alloc Flexible Prudent Monde
28/05/2016
101,25 Alloc Flexible Prudent Monde
27/05/2016
101,25 Alloc Flexible Prudent Monde
26/05/2016
101,05 Alloc Flexible Prudent Monde
25/05/2016
100,93 Alloc Flexible Prudent Monde
24/05/2016
100,67 Alloc Flexible Prudent Monde
23/05/2016
100,43 Alloc Flexible Prudent Monde
22/05/2016
100,40 Alloc Flexible Prudent Monde
21/05/2016
100,40 Alloc Flexible Prudent Monde
20/05/2016
100,40 Alloc Flexible Prudent Monde
19/05/2016
100,29 Alloc Flexible Prudent Monde
18/05/2016
100,37 Alloc Flexible Prudent Monde
17/05/2016
100,37 Alloc Flexible Prudent Monde
16/05/2016
100,35 Alloc Flexible Prudent Monde
15/05/2016
100,36 Alloc Flexible Prudent Monde
14/05/2016
100,36 Alloc Flexible Prudent Monde
13/05/2016
100,36 Alloc Flexible Prudent Monde
12/05/2016
100,30 Alloc Flexible Prudent Monde
11/05/2016
100,35 Alloc Flexible Prudent Monde
10/05/2016
100,36 Alloc Flexible Prudent Monde
09/05/2016
100,24 Alloc Flexible Prudent Monde
08/05/2016
100,22 Alloc Flexible Prudent Monde
07/05/2016
100,22 Alloc Flexible Prudent Monde
06/05/2016
100,22 Alloc Flexible Prudent Monde
05/05/2016
100,31 Alloc Flexible Prudent Monde
04/05/2016
100,32 Alloc Flexible Prudent Monde
03/05/2016
100,48 Alloc Flexible Prudent Monde
02/05/2016
100,69 Alloc Flexible Prudent Monde
01/05/2016
100,79 Alloc Flexible Prudent Monde
30/04/2016
100,80 Alloc Flexible Prudent Monde
29/04/2016
100,80 Alloc Flexible Prudent Monde
28/04/2016
101,05 Alloc Flexible Prudent Monde
27/04/2016
101,02 Alloc Flexible Prudent Monde
26/04/2016
100,98 Alloc Flexible Prudent Monde
25/04/2016
101,00 Alloc Flexible Prudent Monde
24/04/2016
101,10 Alloc Flexible Prudent Monde
23/04/2016
101,09 Alloc Flexible Prudent Monde
22/04/2016
101,09 Alloc Flexible Prudent Monde
21/04/2016
101,04 Alloc Flexible Prudent Monde
20/04/2016
101,01 Alloc Flexible Prudent Monde
19/04/2016
100,91 Alloc Flexible Prudent Monde
18/04/2016
100,75 Alloc Flexible Prudent Monde
17/04/2016
100,76 Alloc Flexible Prudent Monde
16/04/2016
100,76 Alloc Flexible Prudent Monde
15/04/2016
100,76 Alloc Flexible Prudent Monde
14/04/2016
100,65 Alloc Flexible Prudent Monde
13/04/2016
100,47 Alloc Flexible Prudent Monde
12/04/2016
100,10 Alloc Flexible Prudent Monde
11/04/2016
100,04 Alloc Flexible Prudent Monde
10/04/2016
99,99 Alloc Flexible Prudent Monde
09/04/2016
99,99 Alloc Flexible Prudent Monde
08/04/2016
99,99 Alloc Flexible Prudent Monde
07/04/2016
99,95 Alloc Flexible Prudent Monde
06/04/2016
100,02 Alloc Flexible Prudent Monde
05/04/2016
100,05 Alloc Flexible Prudent Monde
04/04/2016
100,25 Alloc Flexible Prudent Monde
03/04/2016
100,27 Alloc Flexible Prudent Monde
02/04/2016
100,28 Alloc Flexible Prudent Monde
01/04/2016
100,28 Alloc Flexible Prudent Monde
31/03/2016
100,38 Alloc Flexible Prudent Monde
30/03/2016
100,42 Alloc Flexible Prudent Monde
29/03/2016
100,31 Alloc Flexible Prudent Monde
28/03/2016
100,28 Alloc Flexible Prudent Monde
27/03/2016
100,29 Alloc Flexible Prudent Monde
26/03/2016
100,29 Alloc Flexible Prudent Monde
25/03/2016
100,29 Alloc Flexible Prudent Monde
24/03/2016
100,29 Alloc Flexible Prudent Monde
23/03/2016
100,44 Alloc Flexible Prudent Monde
22/03/2016
100,45 Alloc Flexible Prudent Monde
21/03/2016
100,41 Alloc Flexible Prudent Monde
20/03/2016
100,37 Alloc Flexible Prudent Monde
19/03/2016
100,37 Alloc Flexible Prudent Monde
18/03/2016
100,37 Alloc Flexible Prudent Monde
17/03/2016
100,22 Alloc Flexible Prudent Monde
16/03/2016
100,26 Alloc Flexible Prudent Monde
15/03/2016
100,25 Alloc Flexible Prudent Monde
14/03/2016
100,31 Alloc Flexible Prudent Monde
13/03/2016
100,03 Alloc Flexible Prudent Monde
12/03/2016
100,01 Alloc Flexible Prudent Monde
11/03/2016
100,01 Alloc Flexible Prudent Monde
10/03/2016
99,67 Alloc Flexible Prudent Monde
09/03/2016
99,77 Alloc Flexible Prudent Monde
08/03/2016
99,76 Alloc Flexible Prudent Monde
07/03/2016
99,85 Alloc Flexible Prudent Monde
06/03/2016
99,84 Alloc Flexible Prudent Monde
05/03/2016
99,84 Alloc Flexible Prudent Monde
04/03/2016
99,84 Alloc Flexible Prudent Monde
03/03/2016
99,67 Alloc Flexible Prudent Monde
02/03/2016
99,61 Alloc Flexible Prudent Monde
01/03/2016
99,42 Alloc Flexible Prudent Monde
29/02/2016
99,13 Alloc Flexible Prudent Monde
28/02/2016
98,91 Alloc Flexible Prudent Monde
27/02/2016
98,89 Alloc Flexible Prudent Monde
26/02/2016
98,89 Alloc Flexible Prudent Monde
25/02/2016
98,60 Alloc Flexible Prudent Monde
24/02/2016
98,46 Alloc Flexible Prudent Monde
23/02/2016
98,79 Alloc Flexible Prudent Monde
22/02/2016
98,76 Alloc Flexible Prudent Monde
21/02/2016
98,51 Alloc Flexible Prudent Monde
20/02/2016
98,51 Alloc Flexible Prudent Monde
19/02/2016
98,51 Alloc Flexible Prudent Monde
18/02/2016
98,31 Alloc Flexible Prudent Monde
17/02/2016
98,03 Alloc Flexible Prudent Monde
16/02/2016
97,71 Alloc Flexible Prudent Monde
15/02/2016
97,65 Alloc Flexible Prudent Monde
14/02/2016
97,27 Alloc Flexible Prudent Monde
13/02/2016
97,22 Alloc Flexible Prudent Monde
12/02/2016
97,22 Alloc Flexible Prudent Monde
11/02/2016
97,46 Alloc Flexible Prudent Monde
10/02/2016
97,83 Alloc Flexible Prudent Monde
09/02/2016
97,80 Alloc Flexible Prudent Monde
08/02/2016
98,31 Alloc Flexible Prudent Monde
07/02/2016
98,72 Alloc Flexible Prudent Monde
06/02/2016
98,73 Alloc Flexible Prudent Monde
05/02/2016
98,73 Alloc Flexible Prudent Monde
04/02/2016
99,01 Alloc Flexible Prudent Monde
03/02/2016
99,21 Alloc Flexible Prudent Monde
02/02/2016
99,50 Alloc Flexible Prudent Monde
01/02/2016
99,70 Alloc Flexible Prudent Monde
31/01/2016
99,60 Alloc Flexible Prudent Monde
30/01/2016
99,58 Alloc Flexible Prudent Monde
29/01/2016
99,58 Alloc Flexible Prudent Monde
28/01/2016
99,20 Alloc Flexible Prudent Monde
27/01/2016
99,27 Alloc Flexible Prudent Monde
26/01/2016
99,21 Alloc Flexible Prudent Monde
25/01/2016
99,15 Alloc Flexible Prudent Monde
24/01/2016
99,05 Alloc Flexible Prudent Monde
23/01/2016
99,01 Alloc Flexible Prudent Monde
22/01/2016
99,01 Alloc Flexible Prudent Monde
21/01/2016
98,68 Alloc Flexible Prudent Monde
20/01/2016
98,70 Alloc Flexible Prudent Monde
19/01/2016
99,05 Alloc Flexible Prudent Monde
18/01/2016
99,07 Alloc Flexible Prudent Monde
17/01/2016
99,30 Alloc Flexible Prudent Monde
16/01/2016
99,33 Alloc Flexible Prudent Monde
15/01/2016
99,33 Alloc Flexible Prudent Monde
14/01/2016
99,83 Alloc Flexible Prudent Monde
13/01/2016
100,06 Alloc Flexible Prudent Monde
12/01/2016
100,04 Alloc Flexible Prudent Monde
11/01/2016
100,06 Alloc Flexible Prudent Monde
10/01/2016
100,22 Alloc Flexible Prudent Monde
09/01/2016
100,24 Alloc Flexible Prudent Monde
08/01/2016
100,24 Alloc Flexible Prudent Monde
07/01/2016
100,72 Alloc Flexible Prudent Monde
06/01/2016
101,18 Alloc Flexible Prudent Monde
05/01/2016
101,28 Alloc Flexible Prudent Monde
04/01/2016
101,25 Alloc Flexible Prudent Monde
03/01/2016
101,56 Alloc Flexible Prudent Monde
02/01/2016
101,56 Alloc Flexible Prudent Monde
01/01/2016
101,56 Alloc Flexible Prudent Monde
31/12/2015
101,56 Alloc Flexible Prudent Monde
30/12/2015
101,54 Alloc Flexible Prudent Monde
29/12/2015
101,54 Alloc Flexible Prudent Monde
28/12/2015
101,39 Alloc Flexible Prudent Monde
27/12/2015
101,42 Alloc Flexible Prudent Monde
26/12/2015
101,42 Alloc Flexible Prudent Monde
25/12/2015
101,42 Alloc Flexible Prudent Monde
24/12/2015
101,42 Alloc Flexible Prudent Monde
23/12/2015
101,37 Alloc Flexible Prudent Monde
22/12/2015
101,12 Alloc Flexible Prudent Monde
21/12/2015
101,23 Alloc Flexible Prudent Monde
20/12/2015
101,39 Alloc Flexible Prudent Monde
19/12/2015
101,39 Alloc Flexible Prudent Monde
18/12/2015
101,39 Alloc Flexible Prudent Monde
17/12/2015
101,43 Alloc Flexible Prudent Monde
16/12/2015
101,19 Alloc Flexible Prudent Monde
15/12/2015
101,03 Alloc Flexible Prudent Monde
14/12/2015
100,94 Alloc Flexible Prudent Monde
13/12/2015
101,33 Alloc Flexible Prudent Monde
12/12/2015
101,35 Alloc Flexible Prudent Monde
11/12/2015
101,35 Alloc Flexible Prudent Monde
10/12/2015
101,77 Alloc Flexible Prudent Monde
09/12/2015
101,89 Alloc Flexible Prudent Monde
08/12/2015
102,14 Alloc Flexible Prudent Monde
07/12/2015
102,35 Alloc Flexible Prudent Monde
06/12/2015
102,26 Alloc Flexible Prudent Monde
05/12/2015
102,29 Alloc Flexible Prudent Monde
04/12/2015
102,29 Alloc Flexible Prudent Monde
03/12/2015
102,68 Alloc Flexible Prudent Monde
02/12/2015
103,28 Alloc Flexible Prudent Monde
01/12/2015
103,27 Alloc Flexible Prudent Monde
30/11/2015
103,22 Alloc Flexible Prudent Monde
29/11/2015
103,18 Alloc Flexible Prudent Monde
28/11/2015
103,18 Alloc Flexible Prudent Monde
27/11/2015
103,18 Alloc Flexible Prudent Monde
26/11/2015
103,13 Alloc Flexible Prudent Monde
25/11/2015
103,02 Alloc Flexible Prudent Monde
24/11/2015
102,91 Alloc Flexible Prudent Monde
23/11/2015
103,05 Alloc Flexible Prudent Monde
22/11/2015
103,03 Alloc Flexible Prudent Monde
21/11/2015
103,03 Alloc Flexible Prudent Monde
20/11/2015
103,03 Alloc Flexible Prudent Monde
19/11/2015
102,83 Alloc Flexible Prudent Monde
18/11/2015
102,76 Alloc Flexible Prudent Monde
17/11/2015
102,64 Alloc Flexible Prudent Monde
16/11/2015
102,39 Alloc Flexible Prudent Monde
15/11/2015
102,39 Alloc Flexible Prudent Monde
14/11/2015
102,41 Alloc Flexible Prudent Monde
13/11/2015
102,41 Alloc Flexible Prudent Monde
12/11/2015
102,61 Alloc Flexible Prudent Monde
11/11/2015
102,75 Alloc Flexible Prudent Monde
10/11/2015
102,73 Alloc Flexible Prudent Monde
09/11/2015
102,68 Alloc Flexible Prudent Monde
08/11/2015
102,80 Alloc Flexible Prudent Monde
07/11/2015
102,80 Alloc Flexible Prudent Monde
06/11/2015
102,80 Alloc Flexible Prudent Monde
05/11/2015
102,72 Alloc Flexible Prudent Monde
04/11/2015
102,73 Alloc Flexible Prudent Monde
03/11/2015
102,61 Alloc Flexible Prudent Monde
02/11/2015
102,45 Alloc Flexible Prudent Monde
01/11/2015
102,44 Alloc Flexible Prudent Monde
31/10/2015
102,44 Alloc Flexible Prudent Monde
30/10/2015
102,44 Alloc Flexible Prudent Monde
29/10/2015
102,49 Alloc Flexible Prudent Monde
28/10/2015
102,45 Alloc Flexible Prudent Monde
27/10/2015
102,38 Alloc Flexible Prudent Monde
26/10/2015
102,38 Alloc Flexible Prudent Monde
25/10/2015
102,27 Alloc Flexible Prudent Monde
24/10/2015
102,23 Alloc Flexible Prudent Monde
23/10/2015
102,23 Alloc Flexible Prudent Monde
22/10/2015
101,73 Alloc Flexible Prudent Monde
21/10/2015
101,38 Alloc Flexible Prudent Monde
20/10/2015
101,37 Alloc Flexible Prudent Monde
19/10/2015
101,46 Alloc Flexible Prudent Monde
18/10/2015
101,37 Alloc Flexible Prudent Monde
17/10/2015
101,36 Alloc Flexible Prudent Monde
16/10/2015
101,36 Alloc Flexible Prudent Monde
15/10/2015
101,22 Alloc Flexible Prudent Monde
14/10/2015
101,10 Alloc Flexible Prudent Monde
13/10/2015
101,21 Alloc Flexible Prudent Monde
12/10/2015
101,27 Alloc Flexible Prudent Monde
11/10/2015
101,26 Alloc Flexible Prudent Monde
10/10/2015
101,25 Alloc Flexible Prudent Monde
09/10/2015
101,25 Alloc Flexible Prudent Monde
08/10/2015
101,03 Alloc Flexible Prudent Monde
07/10/2015
100,96 Alloc Flexible Prudent Monde
06/10/2015
100,83 Alloc Flexible Prudent Monde
05/10/2015
100,62 Alloc Flexible Prudent Monde
04/10/2015
100,27 Alloc Flexible Prudent Monde
03/10/2015
100,26 Alloc Flexible Prudent Monde
02/10/2015
100,26 Alloc Flexible Prudent Monde
01/10/2015
100,23 Alloc Flexible Prudent Monde
30/09/2015
100,12 Alloc Flexible Prudent Monde
29/09/2015
99,94 Alloc Flexible Prudent Monde
28/09/2015
100,25 Alloc Flexible Prudent Monde
27/09/2015
100,48 Alloc Flexible Prudent Monde
26/09/2015
100,47 Alloc Flexible Prudent Monde
25/09/2015
100,47 Alloc Flexible Prudent Monde
24/09/2015
100,49 Alloc Flexible Prudent Monde
23/09/2015
100,79 Alloc Flexible Prudent Monde
22/09/2015
100,94 Alloc Flexible Prudent Monde
21/09/2015
101,15 Alloc Flexible Prudent Monde
20/09/2015
101,11 Alloc Flexible Prudent Monde
19/09/2015
101,12 Alloc Flexible Prudent Monde
18/09/2015
101,12 Alloc Flexible Prudent Monde
17/09/2015
101,23 Alloc Flexible Prudent Monde
16/09/2015
101,18 Alloc Flexible Prudent Monde
15/09/2015
101,07 Alloc Flexible Prudent Monde
14/09/2015
101,10 Alloc Flexible Prudent Monde
13/09/2015
101,21 Alloc Flexible Prudent Monde
12/09/2015
101,22 Alloc Flexible Prudent Monde
11/09/2015
101,22 Alloc Flexible Prudent Monde
10/09/2015
101,33 Alloc Flexible Prudent Monde
09/09/2015
101,45 Alloc Flexible Prudent Monde
08/09/2015
101,26 Alloc Flexible Prudent Monde
07/09/2015
101,14 Alloc Flexible Prudent Monde
06/09/2015
101,23 Alloc Flexible Prudent Monde
05/09/2015
101,24 Alloc Flexible Prudent Monde
04/09/2015
101,24 Alloc Flexible Prudent Monde
03/09/2015
101,44 Alloc Flexible Prudent Monde
02/09/2015
101,14 Alloc Flexible Prudent Monde
01/09/2015
101,24 Alloc Flexible Prudent Monde
31/08/2015
101,68 Alloc Flexible Prudent Monde
30/08/2015
101,72 Alloc Flexible Prudent Monde
29/08/2015
101,70 Alloc Flexible Prudent Monde
28/08/2015
101,70 Alloc Flexible Prudent Monde
27/08/2015
101,52 Alloc Flexible Prudent Monde
26/08/2015
101,05 Alloc Flexible Prudent Monde
25/08/2015
101,03 Alloc Flexible Prudent Monde
24/08/2015
101,08 Alloc Flexible Prudent Monde
23/08/2015
102,12 Alloc Flexible Prudent Monde
22/08/2015
102,16 Alloc Flexible Prudent Monde
21/08/2015
102,16 Alloc Flexible Prudent Monde
20/08/2015
102,98 Alloc Flexible Prudent Monde
19/08/2015
103,39 Alloc Flexible Prudent Monde
18/08/2015
103,61 Alloc Flexible Prudent Monde
17/08/2015
103,60 Alloc Flexible Prudent Monde
16/08/2015
103,53 Alloc Flexible Prudent Monde
15/08/2015
103,53 Alloc Flexible Prudent Monde
14/08/2015
103,53 Alloc Flexible Prudent Monde
13/08/2015
103,65 Alloc Flexible Prudent Monde
12/08/2015
103,67 Alloc Flexible Prudent Monde
11/08/2015
104,13 Alloc Flexible Prudent Monde
10/08/2015
104,29 Alloc Flexible Prudent Monde
09/08/2015
104,25 Alloc Flexible Prudent Monde
08/08/2015
104,26 Alloc Flexible Prudent Monde
07/08/2015
104,26 Alloc Flexible Prudent Monde
06/08/2015
104,38 Alloc Flexible Prudent Monde
05/08/2015
104,44 Alloc Flexible Prudent Monde
04/08/2015
104,34 Alloc Flexible Prudent Monde
03/08/2015
104,33 Alloc Flexible Prudent Monde
02/08/2015
104,23 Alloc Flexible Prudent Monde
01/08/2015
104,22 Alloc Flexible Prudent Monde
31/07/2015
104,22 Alloc Flexible Prudent Monde
30/07/2015
104,24 Alloc Flexible Prudent Monde
29/07/2015
104,06 Alloc Flexible Prudent Monde
28/07/2015
103,93 Alloc Flexible Prudent Monde
27/07/2015
103,92 Alloc Flexible Prudent Monde
26/07/2015
104,34 Alloc Flexible Prudent Monde
25/07/2015
104,35 Alloc Flexible Prudent Monde
24/07/2015
104,35 Alloc Flexible Prudent Monde
23/07/2015
104,54 Alloc Flexible Prudent Monde
22/07/2015
104,65 Alloc Flexible Prudent Monde
21/07/2015
104,73 Alloc Flexible Prudent Monde
20/07/2015
104,83 Alloc Flexible Prudent Monde
19/07/2015
104,76 Alloc Flexible Prudent Monde
18/07/2015
104,75 Alloc Flexible Prudent Monde
17/07/2015
104,75 Alloc Flexible Prudent Monde
16/07/2015
104,35 Alloc Flexible Prudent Monde
15/07/2015
104,04 Alloc Flexible Prudent Monde
14/07/2015
103,70 Alloc Flexible Prudent Monde
13/07/2015
103,60 Alloc Flexible Prudent Monde
12/07/2015
103,21 Alloc Flexible Prudent Monde
11/07/2015
103,20 Alloc Flexible Prudent Monde
10/07/2015
103,20 Alloc Flexible Prudent Monde
09/07/2015
103,13 Alloc Flexible Prudent Monde
08/07/2015
103,00 Alloc Flexible Prudent Monde
07/07/2015
103,22 Alloc Flexible Prudent Monde
06/07/2015
103,31 Alloc Flexible Prudent Monde
05/07/2015
103,51 Alloc Flexible Prudent Monde
04/07/2015
103,51 Alloc Flexible Prudent Monde
03/07/2015
103,51 Alloc Flexible Prudent Monde
02/07/2015
103,58 Alloc Flexible Prudent Monde
01/07/2015
103,59 Alloc Flexible Prudent Monde
30/06/2015
103,44 Alloc Flexible Prudent Monde
29/06/2015
103,71 Alloc Flexible Prudent Monde
28/06/2015
104,22 Alloc Flexible Prudent Monde
27/06/2015
104,23 Alloc Flexible Prudent Monde
26/06/2015
104,23 Alloc Flexible Prudent Monde
25/06/2015
104,10 Alloc Flexible Prudent Monde
24/06/2015
104,11 Alloc Flexible Prudent Monde
23/06/2015
104,01 Alloc Flexible Prudent Monde
22/06/2015
103,71 Alloc Flexible Prudent Monde
21/06/2015
103,43 Alloc Flexible Prudent Monde
20/06/2015
103,43 Alloc Flexible Prudent Monde
19/06/2015
103,43 Alloc Flexible Prudent Monde
18/06/2015
103,41 Alloc Flexible Prudent Monde
17/06/2015
103,49 Alloc Flexible Prudent Monde
16/06/2015
103,52 Alloc Flexible Prudent Monde
15/06/2015
103,62 Alloc Flexible Prudent Monde
14/06/2015
103,90 Alloc Flexible Prudent Monde
13/06/2015
103,90 Alloc Flexible Prudent Monde
12/06/2015
103,90 Alloc Flexible Prudent Monde
11/06/2015
104,02 Alloc Flexible Prudent Monde
10/06/2015
103,81 Alloc Flexible Prudent Monde
09/06/2015
103,76 Alloc Flexible Prudent Monde
08/06/2015
103,99 Alloc Flexible Prudent Monde
07/06/2015
104,23 Alloc Flexible Prudent Monde
06/06/2015
104,24 Alloc Flexible Prudent Monde
05/06/2015
104,24 Alloc Flexible Prudent Monde
04/06/2015
104,48 Alloc Flexible Prudent Monde
03/06/2015
104,70 Alloc Flexible Prudent Monde
02/06/2015
104,97 Alloc Flexible Prudent Monde
01/06/2015
105,30 Alloc Flexible Prudent Monde
31/05/2015
105,35 Alloc Flexible Prudent Monde
30/05/2015
105,36 Alloc Flexible Prudent Monde
29/05/2015
105,36 Alloc Flexible Prudent Monde
28/05/2015
105,58 Alloc Flexible Prudent Monde
27/05/2015
105,61 Alloc Flexible Prudent Monde
26/05/2015
105,50 Alloc Flexible Prudent Monde
25/05/2015
105,52 Alloc Flexible Prudent Monde
24/05/2015
105,52 Alloc Flexible Prudent Monde
23/05/2015
105,52 Alloc Flexible Prudent Monde
22/05/2015
105,52 Alloc Flexible Prudent Monde
21/05/2015
105,33 Alloc Flexible Prudent Monde
20/05/2015
105,29 Alloc Flexible Prudent Monde
19/05/2015
105,18 Alloc Flexible Prudent Monde
18/05/2015
104,82 Alloc Flexible Prudent Monde
17/05/2015
104,74 Alloc Flexible Prudent Monde
16/05/2015
104,74 Alloc Flexible Prudent Monde
15/05/2015
104,74 Alloc Flexible Prudent Monde
14/05/2015
104,58 Alloc Flexible Prudent Monde
13/05/2015
104,58 Alloc Flexible Prudent Monde
12/05/2015
104,67 Alloc Flexible Prudent Monde
11/05/2015
104,88 Alloc Flexible Prudent Monde
10/05/2015
104,56 Alloc Flexible Prudent Monde
09/05/2015
104,56 Alloc Flexible Prudent Monde
08/05/2015
104,56 Alloc Flexible Prudent Monde
07/05/2015
104,43 Alloc Flexible Prudent Monde
06/05/2015
104,54 Alloc Flexible Prudent Monde
05/05/2015
104,94 Alloc Flexible Prudent Monde
04/05/2015
105,26 Alloc Flexible Prudent Monde
03/05/2015
105,28 Alloc Flexible Prudent Monde
02/05/2015
105,31 Alloc Flexible Prudent Monde
01/05/2015
105,31 Alloc Flexible Prudent Monde
30/04/2015
105,31 Alloc Flexible Prudent Monde
29/04/2015
105,74 Alloc Flexible Prudent Monde
28/04/2015
106,20 Alloc Flexible Prudent Monde
27/04/2015
106,34 Alloc Flexible Prudent Monde
26/04/2015
106,25 Alloc Flexible Prudent Monde
25/04/2015
106,25 Alloc Flexible Prudent Monde
24/04/2015
106,25 Alloc Flexible Prudent Monde
23/04/2015
106,23 Alloc Flexible Prudent Monde
22/04/2015
106,29 Alloc Flexible Prudent Monde
21/04/2015
106,27 Alloc Flexible Prudent Monde
20/04/2015
106,19 Alloc Flexible Prudent Monde
19/04/2015
106,21 Alloc Flexible Prudent Monde
18/04/2015
106,24 Alloc Flexible Prudent Monde
17/04/2015
106,24 Alloc Flexible Prudent Monde
16/04/2015
106,64 Alloc Flexible Prudent Monde
15/04/2015
106,78 Alloc Flexible Prudent Monde
14/04/2015
106,67 Alloc Flexible Prudent Monde
13/04/2015
106,77 Alloc Flexible Prudent Monde
12/04/2015
106,67 Alloc Flexible Prudent Monde
11/04/2015
106,65 Alloc Flexible Prudent Monde
10/04/2015
106,65 Alloc Flexible Prudent Monde
09/04/2015
106,26 Alloc Flexible Prudent Monde
08/04/2015
106,02 Alloc Flexible Prudent Monde
07/04/2015
105,83 Alloc Flexible Prudent Monde
06/04/2015
105,58 Alloc Flexible Prudent Monde
05/04/2015
105,58 Alloc Flexible Prudent Monde
04/04/2015
105,58 Alloc Flexible Prudent Monde
03/04/2015
105,58 Alloc Flexible Prudent Monde
02/04/2015
105,58 Alloc Flexible Prudent Monde
01/04/2015
105,58 Alloc Flexible Prudent Monde
31/03/2015
105,53 Alloc Flexible Prudent Monde
30/03/2015
105,43 Alloc Flexible Prudent Monde
29/03/2015
105,22 Alloc Flexible Prudent Monde
28/03/2015
105,21 Alloc Flexible Prudent Monde
27/03/2015
105,21 Alloc Flexible Prudent Monde
26/03/2015
105,24 Alloc Flexible Prudent Monde
25/03/2015
105,39 Alloc Flexible Prudent Monde
24/03/2015
105,58 Alloc Flexible Prudent Monde
23/03/2015
105,59 Alloc Flexible Prudent Monde
22/03/2015
105,74 Alloc Flexible Prudent Monde
21/03/2015
105,74 Alloc Flexible Prudent Monde
20/03/2015
105,74 Alloc Flexible Prudent Monde
19/03/2015
105,68 Alloc Flexible Prudent Monde
18/03/2015
105,56 Alloc Flexible Prudent Monde
17/03/2015
105,60 Alloc Flexible Prudent Monde
16/03/2015
105,70 Alloc Flexible Prudent Monde
15/03/2015
105,61 Alloc Flexible Prudent Monde
14/03/2015
105,61 Alloc Flexible Prudent Monde
13/03/2015
105,61 Alloc Flexible Prudent Monde
12/03/2015
105,47 Alloc Flexible Prudent Monde
11/03/2015
105,33 Alloc Flexible Prudent Monde
10/03/2015
105,05 Alloc Flexible Prudent Monde
09/03/2015
105,03 Alloc Flexible Prudent Monde
08/03/2015
105,04 Alloc Flexible Prudent Monde
07/03/2015
105,03 Alloc Flexible Prudent Monde
06/03/2015
105,03 Alloc Flexible Prudent Monde
05/03/2015
104,85 Alloc Flexible Prudent Monde
04/03/2015
104,64 Alloc Flexible Prudent Monde
03/03/2015
104,60 Alloc Flexible Prudent Monde
02/03/2015
104,69 Alloc Flexible Prudent Monde
01/03/2015
104,67 Alloc Flexible Prudent Monde
28/02/2015
104,65 Alloc Flexible Prudent Monde
27/02/2015
104,65 Alloc Flexible Prudent Monde
26/02/2015
104,42 Alloc Flexible Prudent Monde
25/02/2015
104,15 Alloc Flexible Prudent Monde
24/02/2015
104,09 Alloc Flexible Prudent Monde
23/02/2015
103,87 Alloc Flexible Prudent Monde
22/02/2015
103,73 Alloc Flexible Prudent Monde
21/02/2015
103,72 Alloc Flexible Prudent Monde
20/02/2015
103,72 Alloc Flexible Prudent Monde
19/02/2015
103,57 Alloc Flexible Prudent Monde
18/02/2015
103,46 Alloc Flexible Prudent Monde
17/02/2015
103,31 Alloc Flexible Prudent Monde
16/02/2015
103,33 Alloc Flexible Prudent Monde
15/02/2015
103,30 Alloc Flexible Prudent Monde
14/02/2015
103,29 Alloc Flexible Prudent Monde
13/02/2015
103,29 Alloc Flexible Prudent Monde
12/02/2015
103,09 Alloc Flexible Prudent Monde
11/02/2015
102,97 Alloc Flexible Prudent Monde
10/02/2015
102,95 Alloc Flexible Prudent Monde
09/02/2015
102,90 Alloc Flexible Prudent Monde
08/02/2015
103,04 Alloc Flexible Prudent Monde
07/02/2015
103,04 Alloc Flexible Prudent Monde
06/02/2015
103,04 Alloc Flexible Prudent Monde
05/02/2015
102,96 Alloc Flexible Prudent Monde
04/02/2015
102,89 Alloc Flexible Prudent Monde
03/02/2015
102,79 Alloc Flexible Prudent Monde
02/02/2015
102,72 Alloc Flexible Prudent Monde
01/02/2015
102,76 Alloc Flexible Prudent Monde
31/01/2015
102,76 Alloc Flexible Prudent Monde
30/01/2015
102,76 Alloc Flexible Prudent Monde
29/01/2015
102,78 Alloc Flexible Prudent Monde
28/01/2015
102,78 Alloc Flexible Prudent Monde
27/01/2015
102,86 Alloc Flexible Prudent Monde
26/01/2015
102,94 Alloc Flexible Prudent Monde
25/01/2015
102,78 Alloc Flexible Prudent Monde
24/01/2015
102,72 Alloc Flexible Prudent Monde
23/01/2015
102,72 Alloc Flexible Prudent Monde
22/01/2015
101,96 Alloc Flexible Prudent Monde
21/01/2015
101,55 Alloc Flexible Prudent Monde
20/01/2015
101,47 Alloc Flexible Prudent Monde
19/01/2015
101,32 Alloc Flexible Prudent Monde
18/01/2015
101,29 Alloc Flexible Prudent Monde
17/01/2015
101,27 Alloc Flexible Prudent Monde
16/01/2015
101,27 Alloc Flexible Prudent Monde
15/01/2015
100,96 Alloc Flexible Prudent Monde
14/01/2015
100,68 Alloc Flexible Prudent Monde
13/01/2015
100,72 Alloc Flexible Prudent Monde
12/01/2015
100,55 Alloc Flexible Prudent Monde
11/01/2015
100,52 Alloc Flexible Prudent Monde
10/01/2015
100,52 Alloc Flexible Prudent Monde
09/01/2015
100,52 Alloc Flexible Prudent Monde
08/01/2015
100,55 Alloc Flexible Prudent Monde
07/01/2015
100,22 Alloc Flexible Prudent Monde
06/01/2015
100,14 Alloc Flexible Prudent Monde
05/01/2015
100,32 Alloc Flexible Prudent Monde
04/01/2015
100,47 Alloc Flexible Prudent Monde
03/01/2015
100,46 Alloc Flexible Prudent Monde
02/01/2015
100,46 Alloc Flexible Prudent Monde
01/01/2015
100,34 Alloc Flexible Prudent Monde
31/12/2014
100,34 Alloc Flexible Prudent Monde
30/12/2014
100,30 Alloc Flexible Prudent Monde
29/12/2014
100,33 Alloc Flexible Prudent Monde
28/12/2014
100,26 Alloc Flexible Prudent Monde
27/12/2014
100,26 Alloc Flexible Prudent Monde
26/12/2014
100,26 Alloc Flexible Prudent Monde
25/12/2014
100,26 Alloc Flexible Prudent Monde
24/12/2014
100,26 Alloc Flexible Prudent Monde
23/12/2014
100,18 Alloc Flexible Prudent Monde
22/12/2014
100,00 Alloc Flexible Prudent Monde
21/12/2014
99,86 Alloc Flexible Prudent Monde
20/12/2014
99,84 Alloc Flexible Prudent Monde
19/12/2014
99,84 Alloc Flexible Prudent Monde
18/12/2014
99,53 Alloc Flexible Prudent Monde
17/12/2014
99,04 Alloc Flexible Prudent Monde
16/12/2014
98,91 Alloc Flexible Prudent Monde
15/12/2014
99,13 Alloc Flexible Prudent Monde
14/12/2014
99,47 Alloc Flexible Prudent Monde
13/12/2014
99,49 Alloc Flexible Prudent Monde
12/12/2014
99,49 Alloc Flexible Prudent Monde
11/12/2014
99,98 Alloc Flexible Prudent Monde
10/12/2014
100,09 Alloc Flexible Prudent Monde
09/12/2014
100,33 Alloc Flexible Prudent Monde
08/12/2014
100,67 Alloc Flexible Prudent Monde
07/12/2014
100,66 Alloc Flexible Prudent Monde
06/12/2014
100,65 Alloc Flexible Prudent Monde
05/12/2014
100,65 Alloc Flexible Prudent Monde
04/12/2014
100,45 Alloc Flexible Prudent Monde
03/12/2014
100,58 Alloc Flexible Prudent Monde
02/12/2014
100,43 Alloc Flexible Prudent Monde
01/12/2014
100,36 Alloc Flexible Prudent Monde
30/11/2014
100,48 Alloc Flexible Prudent Monde
29/11/2014
100,48 Alloc Flexible Prudent Monde
28/11/2014
100,48 Alloc Flexible Prudent Monde
27/11/2014
100,38 Alloc Flexible Prudent Monde
26/11/2014
100,28 Alloc Flexible Prudent Monde
25/11/2014
100,28 Alloc Flexible Prudent Monde
24/11/2014
100,21 Alloc Flexible Prudent Monde
23/11/2014
100,07 Alloc Flexible Prudent Monde
22/11/2014
100,04 Alloc Flexible Prudent Monde
21/11/2014
100,04 Alloc Flexible Prudent Monde
20/11/2014
99,62 Alloc Flexible Prudent Monde
19/11/2014
99,62 Alloc Flexible Prudent Monde
18/11/2014
99,65 Alloc Flexible Prudent Monde
17/11/2014
99,61 Alloc Flexible Prudent Monde
16/11/2014
99,61 Alloc Flexible Prudent Monde
15/11/2014
99,61 Alloc Flexible Prudent Monde
14/11/2014
99,61 Alloc Flexible Prudent Monde
13/11/2014
99,62 Alloc Flexible Prudent Monde
12/11/2014
99,62 Alloc Flexible Prudent Monde
11/11/2014
99,62 Alloc Flexible Prudent Monde
10/11/2014
99,59 Alloc Flexible Prudent Monde
09/11/2014
99,55 Alloc Flexible Prudent Monde
08/11/2014
99,54 Alloc Flexible Prudent Monde
07/11/2014
99,54 Alloc Flexible Prudent Monde
06/11/2014
99,51 Alloc Flexible Prudent Monde
05/11/2014
99,40 Alloc Flexible Prudent Monde
04/11/2014
99,28 Alloc Flexible Prudent Monde
03/11/2014
99,39 Alloc Flexible Prudent Monde
02/11/2014
99,32 Alloc Flexible Prudent Monde
01/11/2014
99,29 Alloc Flexible Prudent Monde
31/10/2014
99,29 Alloc Flexible Prudent Monde
30/10/2014
98,83 Alloc Flexible Prudent Monde
29/10/2014
98,65 Alloc Flexible Prudent Monde
28/10/2014
98,59 Alloc Flexible Prudent Monde
27/10/2014
98,50 Alloc Flexible Prudent Monde
26/10/2014
98,58 Alloc Flexible Prudent Monde
25/10/2014
98,57 Alloc Flexible Prudent Monde
24/10/2014
98,57 Alloc Flexible Prudent Monde
23/10/2014
98,37 Alloc Flexible Prudent Monde
22/10/2014
98,24 Alloc Flexible Prudent Monde
21/10/2014
98,00 Alloc Flexible Prudent Monde
20/10/2014
97,79 Alloc Flexible Prudent Monde
19/10/2014
97,69 Alloc Flexible Prudent Monde
18/10/2014
97,68 Alloc Flexible Prudent Monde
17/10/2014
97,68 Alloc Flexible Prudent Monde
16/10/2014
97,65 Alloc Flexible Prudent Monde
15/10/2014
98,05 Alloc Flexible Prudent Monde
14/10/2014
98,36 Alloc Flexible Prudent Monde
13/10/2014
98,45 Alloc Flexible Prudent Monde
12/10/2014
98,63 Alloc Flexible Prudent Monde
11/10/2014
98,65 Alloc Flexible Prudent Monde
10/10/2014
98,65 Alloc Flexible Prudent Monde
09/10/2014
99,01 Alloc Flexible Prudent Monde
08/10/2014
99,11 Alloc Flexible Prudent Monde
07/10/2014
99,28 Alloc Flexible Prudent Monde
06/10/2014
99,49 Alloc Flexible Prudent Monde
05/10/2014
99,40 Alloc Flexible Prudent Monde
04/10/2014
99,40 Alloc Flexible Prudent Monde
03/10/2014
99,40 Alloc Flexible Prudent Monde
02/10/2014
99,37 Alloc Flexible Prudent Monde
01/10/2014
99,68 Alloc Flexible Prudent Monde
30/09/2014
99,73 Alloc Flexible Prudent Monde
29/09/2014
99,69 Alloc Flexible Prudent Monde
28/09/2014
99,80 Alloc Flexible Prudent Monde
27/09/2014
99,80 Alloc Flexible Prudent Monde
26/09/2014
99,80 Alloc Flexible Prudent Monde
25/09/2014
99,87 Alloc Flexible Prudent Monde
24/09/2014
99,93 Alloc Flexible Prudent Monde
23/09/2014
99,87 Alloc Flexible Prudent Monde
22/09/2014
100,08 Alloc Flexible Prudent Monde
21/09/2014
100,16 Alloc Flexible Prudent Monde
20/09/2014
100,15 Alloc Flexible Prudent Monde
19/09/2014
100,15 Alloc Flexible Prudent Monde
18/09/2014
100,00 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
18/09/2017
98,65 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
17/09/2017
98,68 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
16/09/2017
98,68 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
15/09/2017
98,68 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
14/09/2017
98,74 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
13/09/2017
98,80 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
12/09/2017
98,77 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
11/09/2017
98,81 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
10/09/2017
98,81 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
09/09/2017
98,81 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
08/09/2017
98,81 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
07/09/2017
98,71 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
06/09/2017
98,81 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
05/09/2017
98,74 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
04/09/2017
98,73 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
03/09/2017
98,73 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
02/09/2017
98,73 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
01/09/2017
98,73 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
31/08/2017
98,62 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
30/08/2017
98,55 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
29/08/2017
98,64 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
28/08/2017
98,62 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
27/08/2017
98,65 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
26/08/2017
98,65 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
25/08/2017
98,65 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
24/08/2017
98,69 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
23/08/2017
98,60 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
22/08/2017
98,55 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
21/08/2017
98,53 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
20/08/2017
98,63 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
19/08/2017
98,63 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
18/08/2017
98,63 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
17/08/2017
98,67 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
16/08/2017
98,68 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
15/08/2017
98,64 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
14/08/2017
98,62 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
13/08/2017
98,67 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
12/08/2017
98,67 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
11/08/2017
98,67 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
10/08/2017
98,70 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
09/08/2017
98,80 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
08/08/2017
98,80 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
07/08/2017
98,79 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
06/08/2017
98,80 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
05/08/2017
98,80 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
04/08/2017
98,80 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
03/08/2017
98,76 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
02/08/2017
98,77 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
01/08/2017
98,66 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
31/07/2017
98,69 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
30/07/2017
98,67 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
29/07/2017
98,67 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
28/07/2017
98,67 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
27/07/2017
98,73 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
26/07/2017
98,69 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
25/07/2017
98,70 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
24/07/2017
98,76 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
23/07/2017
98,79 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
22/07/2017
98,79 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
21/07/2017
98,79 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
20/07/2017
98,80 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
19/07/2017
98,75 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
18/07/2017
98,69 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
17/07/2017
98,75 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
16/07/2017
98,77 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
15/07/2017
98,77 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
14/07/2017
98,77 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
13/07/2017
98,68 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
12/07/2017
98,63 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
11/07/2017
98,44 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
10/07/2017
98,40 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
09/07/2017
98,30 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
08/07/2017
98,30 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
07/07/2017
98,30 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
06/07/2017
98,51 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
05/07/2017
98,55 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
04/07/2017
98,56 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
03/07/2017
98,57 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
02/07/2017
98,63 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
01/07/2017
98,63 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
30/06/2017
98,63 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
29/06/2017
98,82 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
28/06/2017
98,97 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
27/06/2017
99,19 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
26/06/2017
99,19 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
25/06/2017
99,20 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
24/06/2017
99,20 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
23/06/2017
99,20 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
22/06/2017
99,22 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
21/06/2017
99,26 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
20/06/2017
99,27 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
19/06/2017
99,26 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
18/06/2017
99,14 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
17/06/2017
99,14 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
16/06/2017
99,14 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
15/06/2017
99,25 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
14/06/2017
99,34 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
13/06/2017
99,31 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
12/06/2017
99,36 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
11/06/2017
99,44 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
10/06/2017
99,44 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
09/06/2017
99,44 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
08/06/2017
99,46 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
07/06/2017
99,60 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
06/06/2017
99,60 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
05/06/2017
99,60 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
04/06/2017
99,58 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
03/06/2017
99,58 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
02/06/2017
99,58 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
01/06/2017
99,44 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
31/05/2017
99,44 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
30/05/2017
99,44 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
29/05/2017
99,43 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
28/05/2017
99,41 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
27/05/2017
99,41 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
26/05/2017
99,41 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
25/05/2017
99,35 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
24/05/2017
99,26 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
23/05/2017
99,30 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
22/05/2017
99,14 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
21/05/2017
99,09 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
20/05/2017
99,09 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
19/05/2017
99,09 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
18/05/2017
99,12 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
17/05/2017
99,31 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
16/05/2017
99,30 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
15/05/2017
99,33 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
14/05/2017
99,31 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
13/05/2017
99,31 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
12/05/2017
99,31 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
11/05/2017
99,26 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
10/05/2017
99,29 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
09/05/2017
99,27 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
08/05/2017
99,24 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
07/05/2017
99,17 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
06/05/2017
99,17 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
05/05/2017
99,17 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
04/05/2017
99,20 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
03/05/2017
99,29 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
02/05/2017
99,24 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
01/05/2017
99,28 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
30/04/2017
99,22 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
29/04/2017
99,22 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
28/04/2017
99,22 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
27/04/2017
99,21 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
26/04/2017
99,17 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
25/04/2017
99,17 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
24/04/2017
99,06 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
23/04/2017
99,04 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
22/04/2017
99,04 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
21/04/2017
99,04 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
20/04/2017
98,93 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
19/04/2017
99,03 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
18/04/2017
99,07 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
17/04/2017
99,17 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
16/04/2017
99,17 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
15/04/2017
99,17 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
14/04/2017
99,17 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
13/04/2017
99,17 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
12/04/2017
99,19 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
11/04/2017
99,14 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
10/04/2017
99,11 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
09/04/2017
99,15 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
08/04/2017
99,15 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
07/04/2017
99,15 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
06/04/2017
99,08 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
05/04/2017
99,06 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
04/04/2017
99,09 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
03/04/2017
99,05 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
02/04/2017
98,91 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
01/04/2017
98,91 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
31/03/2017
98,91 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
30/03/2017
98,96 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
29/03/2017
98,89 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
28/03/2017
98,69 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
27/03/2017
98,64 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
26/03/2017
98,76 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
25/03/2017
98,76 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
24/03/2017
98,76 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
23/03/2017
98,73 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
22/03/2017
98,78 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
21/03/2017
98,84 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
20/03/2017
98,86 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
19/03/2017
98,86 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
18/03/2017
98,86 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
17/03/2017
98,86 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
16/03/2017
98,83 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
15/03/2017
98,65 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
14/03/2017
98,66 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
13/03/2017
98,67 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
12/03/2017
98,69 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
11/03/2017
98,69 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
10/03/2017
98,69 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
09/03/2017
98,66 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
08/03/2017
98,84 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
07/03/2017
98,96 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
06/03/2017
99,02 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
05/03/2017
99,04 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
04/03/2017
99,04 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
03/03/2017
99,04 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
02/03/2017
99,27 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
01/03/2017
99,00 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
28/02/2017
99,07 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
27/02/2017
99,09 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
26/02/2017
99,10 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
25/02/2017
99,10 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
24/02/2017
99,10 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
23/02/2017
99,15 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
22/02/2017
99,14 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
21/02/2017
98,94 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
20/02/2017
98,88 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
19/02/2017
98,89 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
18/02/2017
98,89 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
17/02/2017
98,89 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
16/02/2017
98,86 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
15/02/2017
98,85 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
14/02/2017
98,86 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
13/02/2017
98,88 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
12/02/2017
98,81 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
11/02/2017
98,81 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
10/02/2017
98,81 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
09/02/2017
98,76 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
08/02/2017
98,75 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
07/02/2017
98,73 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
06/02/2017
98,71 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
05/02/2017
98,63 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
04/02/2017
98,63 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
03/02/2017
98,63 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
02/02/2017
98,62 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
01/02/2017
98,60 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
31/01/2017
98,62 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
30/01/2017
98,81 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
29/01/2017
98,79 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
28/01/2017
98,79 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
27/01/2017
98,79 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
26/01/2017
98,79 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
25/01/2017
98,66 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
24/01/2017
98,52 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
23/01/2017
98,55 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
22/01/2017
98,53 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
21/01/2017
98,53 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
20/01/2017
98,53 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
19/01/2017
98,63 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
18/01/2017
98,65 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
17/01/2017
98,72 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
16/01/2017
98,82 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
15/01/2017
98,75 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
14/01/2017
98,75 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
13/01/2017
98,75 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
12/01/2017
98,77 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
11/01/2017
98,85 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
10/01/2017
98,80 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
09/01/2017
98,83 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
08/01/2017
98,80 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
07/01/2017
98,80 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
06/01/2017
98,80 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
05/01/2017
98,79 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
04/01/2017
98,71 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
03/01/2017
98,59 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
02/01/2017
98,55 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
01/01/2017
98,52 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
31/12/2016
98,52 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
30/12/2016
98,52 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
29/12/2016
98,61 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
28/12/2016
98,76 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
27/12/2016
98,66 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
26/12/2016
98,64 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
25/12/2016
98,64 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
24/12/2016
98,64 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
23/12/2016
98,64 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
22/12/2016
98,68 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
21/12/2016
98,69 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
20/12/2016
98,67 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
19/12/2016
98,60 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
18/12/2016
98,58 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
17/12/2016
98,58 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
16/12/2016
98,58 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
15/12/2016
98,47 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
14/12/2016
98,49 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
13/12/2016
98,38 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
12/12/2016
98,40 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
11/12/2016
98,49 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
10/12/2016
98,49 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
09/12/2016
98,49 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
08/12/2016
98,41 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
07/12/2016
98,13 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
06/12/2016
98,06 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
05/12/2016
97,94 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
04/12/2016
97,96 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
03/12/2016
97,96 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
02/12/2016
97,96 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
01/12/2016
98,15 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
30/11/2016
98,28 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
29/11/2016
98,22 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
28/11/2016
98,35 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
27/11/2016
98,29 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
26/11/2016
98,29 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
25/11/2016
98,29 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
24/11/2016
98,30 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
23/11/2016
98,26 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
22/11/2016
98,35 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
21/11/2016
98,22 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
20/11/2016
98,30 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
19/11/2016
98,30 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
18/11/2016
98,30 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
17/11/2016
98,19 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
16/11/2016
98,25 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
15/11/2016
98,08 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
14/11/2016
98,02 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
13/11/2016
98,08 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
12/11/2016
98,08 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
11/11/2016
98,08 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
10/11/2016
98,28 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
09/11/2016
98,56 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
08/11/2016
98,55 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
07/11/2016
98,32 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
06/11/2016
98,37 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
05/11/2016
98,37 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
04/11/2016
98,37 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
03/11/2016
98,51 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
02/11/2016
98,61 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
01/11/2016
98,74 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
31/10/2016
98,87 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
30/10/2016
98,90 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
29/10/2016
98,90 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
28/10/2016
98,90 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
27/10/2016
99,00 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
26/10/2016
99,16 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
25/10/2016
99,34 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
24/10/2016
99,34 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
23/10/2016
99,40 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
22/10/2016
99,40 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
21/10/2016
99,40 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
20/10/2016
99,24 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
19/10/2016
99,23 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
18/10/2016
99,09 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
17/10/2016
99,08 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
16/10/2016
99,10 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
15/10/2016
99,10 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
14/10/2016
99,10 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
13/10/2016
99,17 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
12/10/2016
99,09 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
11/10/2016
99,29 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
10/10/2016
99,30 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
09/10/2016
99,29 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
08/10/2016
99,29 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
07/10/2016
99,29 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
06/10/2016
99,38 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
05/10/2016
99,42 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
04/10/2016
99,64 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
03/10/2016
99,66 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
02/10/2016
99,67 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
01/10/2016
99,67 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
30/09/2016
99,67 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
29/09/2016
99,68 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
28/09/2016
99,67 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
27/09/2016
99,64 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
26/09/2016
99,59 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
25/09/2016
99,66 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
24/09/2016
99,66 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
23/09/2016
99,66 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
22/09/2016
99,52 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
21/09/2016
99,28 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
20/09/2016
99,20 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
19/09/2016
99,10 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
18/09/2016
99,13 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
17/09/2016
99,13 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
16/09/2016
99,13 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
15/09/2016
98,97 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
14/09/2016
99,01 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
13/09/2016
99,33 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
12/09/2016
99,18 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
11/09/2016
99,64 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
10/09/2016
99,64 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
09/09/2016
99,64 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
08/09/2016
99,99 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
07/09/2016
100,25 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
06/09/2016
100,11 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
05/09/2016
100,02 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
04/09/2016
99,95 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
03/09/2016
99,95 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
02/09/2016
99,95 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
01/09/2016
99,87 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
31/08/2016
100,09 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
30/08/2016
100,13 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
29/08/2016
100,00 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
28/08/2016
99,97 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
27/08/2016
99,97 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
26/08/2016
99,97 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
25/08/2016
99,97 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
24/08/2016
100,17 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
23/08/2016
100,13 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
22/08/2016
100,09 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
21/08/2016
100,11 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
20/08/2016
100,11 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
19/08/2016
100,11 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
18/08/2016
100,17 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
17/08/2016
100,09 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
16/08/2016
100,35 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
15/08/2016
100,39 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
14/08/2016
100,52 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
13/08/2016
100,52 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
12/08/2016
100,52 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
11/08/2016
100,45 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
10/08/2016
100,42 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
09/08/2016
100,19 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
08/08/2016
100,12 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
07/08/2016
100,08 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
06/08/2016
100,08 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
05/08/2016
100,08 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
04/08/2016
99,96 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
03/08/2016
99,78 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
02/08/2016
99,89 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
01/08/2016
100,13 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
31/07/2016
100,05 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
30/07/2016
100,05 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
29/07/2016
100,05 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
28/07/2016
99,96 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
27/07/2016
99,96 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
26/07/2016
99,92 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
25/07/2016
99,91 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
24/07/2016
99,75 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
23/07/2016
99,75 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
22/07/2016
99,75 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
21/07/2016
99,79 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
20/07/2016
99,85 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
19/07/2016
99,84 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
18/07/2016
99,82 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
17/07/2016
99,72 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
16/07/2016
99,72 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
15/07/2016
99,72 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
14/07/2016
99,72 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
13/07/2016
99,89 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
12/07/2016
99,78 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
11/07/2016
99,84 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
10/07/2016
99,53 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
09/07/2016
99,53 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
08/07/2016
99,53 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
07/07/2016
99,52 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
06/07/2016
99,70 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
05/07/2016
99,66 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
04/07/2016
99,55 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
03/07/2016
99,55 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
02/07/2016
99,55 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
01/07/2016
99,55 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
30/06/2016
99,14 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
29/06/2016
99,04 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
28/06/2016
98,77 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
27/06/2016
99,00 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
26/06/2016
99,14 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
25/06/2016
99,14 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
24/06/2016
99,14 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
23/06/2016
98,52 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
22/06/2016
98,69 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
21/06/2016
98,76 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
20/06/2016
98,70 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
19/06/2016
98,89 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
18/06/2016
98,89 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
17/06/2016
98,89 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
16/06/2016
98,95 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
15/06/2016
98,95 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
14/06/2016
99,07 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
13/06/2016
99,14 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
12/06/2016
99,34 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
11/06/2016
99,34 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
10/06/2016
99,34 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
09/06/2016
99,29 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
08/06/2016
99,24 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
07/06/2016
99,17 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
06/06/2016
99,10 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
05/06/2016
99,20 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
04/06/2016
99,20 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
03/06/2016
99,20 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
02/06/2016
98,97 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
01/06/2016
99,04 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
31/05/2016
98,89 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
30/05/2016
98,95 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
29/05/2016
99,03 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
28/05/2016
99,03 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
27/05/2016
99,03 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
26/05/2016
98,85 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
25/05/2016
98,73 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
24/05/2016
98,60 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
23/05/2016
98,59 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
22/05/2016
98,50 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
21/05/2016
98,50 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
20/05/2016
98,50 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
19/05/2016
98,55 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
18/05/2016
98,67 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
17/05/2016
98,79 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
16/05/2016
98,70 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
15/05/2016
98,81 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
14/05/2016
98,81 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
13/05/2016
98,81 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
12/05/2016
98,82 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
11/05/2016
98,91 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
10/05/2016
98,87 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
09/05/2016
98,76 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
08/05/2016
98,71 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
07/05/2016
98,71 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
06/05/2016
98,71 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
05/05/2016
98,58 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
04/05/2016
98,65 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
03/05/2016
98,68 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
02/05/2016
98,51 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
01/05/2016
98,59 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
30/04/2016
98,59 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
29/04/2016
98,59 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
28/04/2016
98,71 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
27/04/2016
98,72 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
26/04/2016
98,64 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
25/04/2016
98,83 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
24/04/2016
98,95 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
23/04/2016
98,95 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
22/04/2016
98,95 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
21/04/2016
98,92 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
20/04/2016
99,08 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
19/04/2016
99,04 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
18/04/2016
99,00 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
17/04/2016
99,09 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
16/04/2016
99,09 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
15/04/2016
99,09 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
14/04/2016
99,02 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
13/04/2016
98,93 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
12/04/2016
98,77 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
11/04/2016
98,79 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
10/04/2016
98,83 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
09/04/2016
98,83 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
08/04/2016
98,83 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
07/04/2016
98,92 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
06/04/2016
98,81 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
05/04/2016
98,94 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
04/04/2016
98,95 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
03/04/2016
98,88 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
02/04/2016
98,88 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
01/04/2016
98,88 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
31/03/2016
98,95 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
30/03/2016
98,95 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
29/03/2016
98,89 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
28/03/2016
98,79 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
27/03/2016
98,79 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
26/03/2016
98,79 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
25/03/2016
98,79 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
24/03/2016
98,79 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
23/03/2016
98,73 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
22/03/2016
98,79 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
21/03/2016
98,78 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
20/03/2016
98,75 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
19/03/2016
98,75 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
18/03/2016
98,75 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
17/03/2016
98,66 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
16/03/2016
98,64 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
15/03/2016
98,66 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
14/03/2016
98,69 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
13/03/2016
98,48 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
12/03/2016
98,48 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
11/03/2016
98,48 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
10/03/2016
98,62 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
09/03/2016
98,53 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
08/03/2016
98,76 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
07/03/2016
98,68 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
06/03/2016
98,78 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
05/03/2016
98,78 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
04/03/2016
98,78 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
03/03/2016
98,75 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
02/03/2016
98,83 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
01/03/2016
98,83 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
29/02/2016
98,73 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
28/02/2016
98,69 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
27/02/2016
98,69 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
26/02/2016
98,69 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
25/02/2016
98,59 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
24/02/2016
98,77 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
23/02/2016
98,68 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
22/02/2016
98,66 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
21/02/2016
98,64 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
20/02/2016
98,64 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
19/02/2016
98,64 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
18/02/2016
98,52 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
17/02/2016
98,44 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
16/02/2016
98,31 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
15/02/2016
98,36 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
14/02/2016
98,13 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
13/02/2016
98,13 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
12/02/2016
98,13 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
11/02/2016
98,58 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
10/02/2016
98,33 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
09/02/2016
98,44 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
08/02/2016
98,56 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
07/02/2016
98,71 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
06/02/2016
98,71 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
05/02/2016
98,71 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
04/02/2016
98,81 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
03/02/2016
98,94 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
02/02/2016
99,18 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
01/02/2016
99,23 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
31/01/2016
98,98 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
30/01/2016
98,98 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
29/01/2016
98,98 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
28/01/2016
98,73 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
27/01/2016
98,75 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
26/01/2016
98,59 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
25/01/2016
98,68 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
24/01/2016
98,35 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
23/01/2016
98,35 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
22/01/2016
98,35 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
21/01/2016
98,45 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
20/01/2016
98,48 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
19/01/2016
98,36 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
18/01/2016
98,36 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
17/01/2016
98,76 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
16/01/2016
98,76 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
15/01/2016
98,76 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
14/01/2016
98,52 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
13/01/2016
98,77 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
12/01/2016
98,48 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
11/01/2016
98,50 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
10/01/2016
98,61 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
09/01/2016
98,61 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
08/01/2016
98,61 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
07/01/2016
98,89 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
06/01/2016
99,07 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
05/01/2016
98,97 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
04/01/2016
99,18 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
03/01/2016
99,12 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
02/01/2016
99,12 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
01/01/2016
99,12 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
31/12/2015
99,12 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
30/12/2015
99,16 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
29/12/2015
99,19 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
28/12/2015
99,13 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
27/12/2015
99,00 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
26/12/2015
99,00 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
25/12/2015
99,00 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
24/12/2015
99,00 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
23/12/2015
99,00 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
22/12/2015
98,99 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
21/12/2015
99,11 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
20/12/2015
99,24 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
19/12/2015
99,24 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
18/12/2015
99,24 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
17/12/2015
99,24 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
16/12/2015
98,92 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
15/12/2015
98,76 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
14/12/2015
99,10 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
13/12/2015
99,35 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
12/12/2015
99,35 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
11/12/2015
99,35 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
10/12/2015
99,40 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
09/12/2015
99,58 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
08/12/2015
99,72 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
07/12/2015
99,73 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
06/12/2015
99,41 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
05/12/2015
99,41 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
04/12/2015
99,41 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
03/12/2015
100,03 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
02/12/2015
100,50 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
01/12/2015
100,23 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
30/11/2015
100,25 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
29/11/2015
100,31 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
28/11/2015
100,31 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
27/11/2015
100,31 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
26/11/2015
100,23 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
25/11/2015
100,06 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
24/11/2015
100,02 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
23/11/2015
99,99 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
22/11/2015
100,07 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
21/11/2015
100,07 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
20/11/2015
100,07 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
19/11/2015
100,06 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
18/11/2015
99,79 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
17/11/2015
99,70 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
16/11/2015
99,52 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
15/11/2015
99,59 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
14/11/2015
99,59 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
13/11/2015
99,59 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
12/11/2015
99,69 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
11/11/2015
99,80 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
10/11/2015
99,67 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
09/11/2015
99,70 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
08/11/2015
99,92 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
07/11/2015
99,92 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
06/11/2015
99,92 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
05/11/2015
100,11 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
04/11/2015
100,17 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
03/11/2015
100,53 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
02/11/2015
100,53 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
01/11/2015
100,53 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
31/10/2015
100,53 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
30/10/2015
100,53 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
29/10/2015
100,53 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
28/10/2015
100,53 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
27/10/2015
100,41 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
26/10/2015
100,33 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
25/10/2015
100,33 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
24/10/2015
100,33 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
23/10/2015
100,33 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
22/10/2015
99,91 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
21/10/2015
99,90 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
20/10/2015
99,98 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
19/10/2015
100,02 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
18/10/2015
100,03 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
17/10/2015
100,03 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
16/10/2015
100,03 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
15/10/2015
99,87 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
14/10/2015
99,75 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
13/10/2015
99,83 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
12/10/2015
99,78 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
11/10/2015
99,75 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
10/10/2015
99,75 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
09/10/2015
99,75 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
08/10/2015
99,76 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
07/10/2015
99,60 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
06/10/2015
99,71 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
05/10/2015
99,70 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
04/10/2015
99,35 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
03/10/2015
99,35 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
02/10/2015
99,35 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
01/10/2015
99,29 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
30/09/2015
98,98 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
29/09/2015
98,91 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
28/09/2015
99,17 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
27/09/2015
99,14 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
26/09/2015
99,14 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
25/09/2015
99,14 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
24/09/2015
99,21 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
23/09/2015
99,33 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
22/09/2015
99,29 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
21/09/2015
99,45 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
20/09/2015
99,50 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
19/09/2015
99,50 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
18/09/2015
99,50 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
17/09/2015
99,31 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
16/09/2015
99,29 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
15/09/2015
99,33 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
14/09/2015
99,52 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
13/09/2015
99,42 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
12/09/2015
99,42 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
11/09/2015
99,42 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
10/09/2015
99,52 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
09/09/2015
99,67 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
08/09/2015
99,41 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
07/09/2015
99,46 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
06/09/2015
99,61 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
05/09/2015
99,61 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
04/09/2015
99,61 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
03/09/2015
99,42 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
02/09/2015
99,22 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
01/09/2015
99,57 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
31/08/2015
99,98 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
30/08/2015
100,04 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
29/08/2015
100,04 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
28/08/2015
100,04 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
27/08/2015
99,52 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
26/08/2015
99,36 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
25/08/2015
99,52 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
24/08/2015
100,11 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
23/08/2015
100,75 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
22/08/2015
100,75 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
21/08/2015
100,75 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
20/08/2015
101,02 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
19/08/2015
101,09 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
18/08/2015
101,33 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
17/08/2015
101,30 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
16/08/2015
101,28 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
15/08/2015
101,28 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
14/08/2015
101,28 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
13/08/2015
101,40 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
12/08/2015
101,57 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
11/08/2015
101,78 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
10/08/2015
101,75 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
09/08/2015
101,60 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
08/08/2015
101,60 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
07/08/2015
101,60 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
06/08/2015
101,65 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
05/08/2015
101,76 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
04/08/2015
101,82 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
03/08/2015
101,67 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
02/08/2015
101,52 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
01/08/2015
101,52 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
31/07/2015
101,52 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
30/07/2015
101,27 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
29/07/2015
101,14 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
28/07/2015
100,92 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
27/07/2015
101,19 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
26/07/2015
101,46 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
25/07/2015
101,46 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
24/07/2015
101,46 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
23/07/2015
101,34 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
22/07/2015
101,14 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
21/07/2015
101,41 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
20/07/2015
101,42 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
19/07/2015
101,17 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
18/07/2015
101,17 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
17/07/2015
101,17 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
16/07/2015
100,96 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
15/07/2015
100,59 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
14/07/2015
100,36 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
13/07/2015
100,17 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
12/07/2015
100,21 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
11/07/2015
100,21 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
10/07/2015
100,21 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
09/07/2015
100,37 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
08/07/2015
100,52 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
07/07/2015
100,33 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
06/07/2015
100,33 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
05/07/2015
100,26 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
04/07/2015
100,26 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
03/07/2015
100,26 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
02/07/2015
100,19 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
01/07/2015
100,30 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
30/06/2015
100,24 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
29/06/2015
100,45 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
28/06/2015
100,55 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
27/06/2015
100,55 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
26/06/2015
100,55 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
25/06/2015
100,74 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
24/06/2015
100,72 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
23/06/2015
100,74 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
22/06/2015
100,56 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
21/06/2015
100,49 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
20/06/2015
100,49 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
19/06/2015
100,49 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
18/06/2015
100,26 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
17/06/2015
100,37 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
16/06/2015
100,26 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
15/06/2015
100,49 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
14/06/2015
100,67 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
13/06/2015
100,67 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
12/06/2015
100,67 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
11/06/2015
100,33 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
10/06/2015
100,17 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
09/06/2015
100,44 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
08/06/2015
100,72 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
07/06/2015
100,81 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
06/06/2015
100,81 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
05/06/2015
100,81 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
04/06/2015
100,59 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
03/06/2015
101,48 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
02/06/2015
101,85 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
01/06/2015
102,41 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
31/05/2015
102,47 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
30/05/2015
102,47 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
29/05/2015
102,47 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
28/05/2015
102,60 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
27/05/2015
102,44 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
26/05/2015
102,52 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
25/05/2015
102,55 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
24/05/2015
102,64 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
23/05/2015
102,64 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
22/05/2015
102,64 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
21/05/2015
102,39 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
20/05/2015
102,40 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
19/05/2015
102,65 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
18/05/2015
102,20 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
17/05/2015
102,21 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
16/05/2015
102,21 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
15/05/2015
102,21 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
14/05/2015
101,67 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
13/05/2015
102,02 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
12/05/2015
101,67 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
11/05/2015
102,32 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
10/05/2015
102,20 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
09/05/2015
102,20 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
08/05/2015
102,20 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
07/05/2015
101,40 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
06/05/2015
102,17 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
05/05/2015
103,03 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
04/05/2015
103,07 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
03/05/2015
103,17 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
02/05/2015
103,17 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
01/05/2015
103,17 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
30/04/2015
103,16 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
29/04/2015
104,11 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
28/04/2015
104,64 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
27/04/2015
104,50 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
26/04/2015
104,43 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
25/04/2015
104,43 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
24/04/2015
104,43 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
23/04/2015
104,36 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
22/04/2015
104,69 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
21/04/2015
104,91 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
20/04/2015
104,67 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
19/04/2015
104,92 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
18/04/2015
104,92 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
17/04/2015
104,92 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
16/04/2015
105,22 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
15/04/2015
105,27 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
14/04/2015
105,20 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
13/04/2015
105,08 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
12/04/2015
105,00 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
11/04/2015
105,00 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
10/04/2015
105,00 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
09/04/2015
104,95 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
08/04/2015
104,99 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
07/04/2015
104,85 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
06/04/2015
104,87 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
05/04/2015
104,87 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
04/04/2015
104,87 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
03/04/2015
104,87 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
02/04/2015
104,87 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
01/04/2015
104,71 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
31/03/2015
104,75 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
30/03/2015
104,65 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
29/03/2015
104,39 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
28/03/2015
104,39 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
27/03/2015
104,39 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
26/03/2015
104,45 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
25/03/2015
104,93 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
24/03/2015
104,85 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
23/03/2015
105,09 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
22/03/2015
105,12 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
21/03/2015
105,12 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
20/03/2015
105,12 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
19/03/2015
105,05 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
18/03/2015
104,74 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
17/03/2015
104,81 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
16/03/2015
104,72 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
15/03/2015
104,39 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
14/03/2015
104,39 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
13/03/2015
104,39 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
12/03/2015
104,51 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
11/03/2015
104,02 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
10/03/2015
103,64 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
09/03/2015
103,43 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
08/03/2015
103,82 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
07/03/2015
103,82 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
06/03/2015
103,82 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
05/03/2015
103,54 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
04/03/2015
103,43 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
03/03/2015
103,82 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
02/03/2015
104,04 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
01/03/2015
103,91 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
28/02/2015
103,91 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
27/02/2015
103,91 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
26/02/2015
104,01 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
25/02/2015
103,82 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
24/02/2015
103,40 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
23/02/2015
103,24 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
22/02/2015
103,13 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
21/02/2015
103,13 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
20/02/2015
103,13 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
19/02/2015
103,12 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
18/02/2015
103,06 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
17/02/2015
103,17 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
16/02/2015
103,24 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
15/02/2015
103,28 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
14/02/2015
103,28 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
13/02/2015
103,28 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
12/02/2015
103,10 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
11/02/2015
103,02 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
10/02/2015
103,05 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
09/02/2015
103,27 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
08/02/2015
103,75 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
07/02/2015
103,75 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
06/02/2015
103,75 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
05/02/2015
103,79 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
04/02/2015
103,83 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
03/02/2015
104,06 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
02/02/2015
103,91 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
01/02/2015
103,75 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
31/01/2015
103,75 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
30/01/2015
103,75 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
29/01/2015
103,55 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
28/01/2015
103,70 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
27/01/2015
103,80 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
26/01/2015
103,98 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
25/01/2015
104,03 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
24/01/2015
104,03 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
23/01/2015
104,03 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
22/01/2015
102,93 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
21/01/2015
103,01 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
20/01/2015
103,05 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
19/01/2015
102,86 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
18/01/2015
102,90 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
17/01/2015
102,90 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
16/01/2015
102,90 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
15/01/2015
102,62 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
14/01/2015
102,57 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
13/01/2015
102,65 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
12/01/2015
102,39 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
11/01/2015
102,30 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
10/01/2015
102,30 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
09/01/2015
102,30 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
08/01/2015
102,16 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
07/01/2015
102,09 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
06/01/2015
101,83 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
05/01/2015
101,91 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
04/01/2015
101,80 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
03/01/2015
101,80 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
02/01/2015
101,80 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
01/01/2015
101,89 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
31/12/2014
101,89 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
30/12/2014
101,75 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
29/12/2014
101,66 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
28/12/2014
101,78 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
27/12/2014
101,78 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
26/12/2014
101,78 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
25/12/2014
101,78 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
24/12/2014
101,78 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
23/12/2014
101,78 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
22/12/2014
101,76 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
21/12/2014
101,56 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
20/12/2014
101,56 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
19/12/2014
101,56 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
18/12/2014
101,37 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
17/12/2014
100,94 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
16/12/2014
101,03 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
15/12/2014
101,18 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
14/12/2014
101,35 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
13/12/2014
101,35 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
12/12/2014
101,35 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
11/12/2014
101,45 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
10/12/2014
101,57 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
09/12/2014
101,68 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
08/12/2014
101,73 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
07/12/2014
101,82 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
06/12/2014
101,82 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
05/12/2014
101,82 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
04/12/2014
101,80 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
03/12/2014
101,73 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
02/12/2014
101,78 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
01/12/2014
101,97 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
30/11/2014
101,97 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
29/11/2014
101,97 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
28/11/2014
101,97 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
27/11/2014
101,82 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
26/11/2014
101,83 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
25/11/2014
101,70 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
24/11/2014
101,57 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
23/11/2014
101,28 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
22/11/2014
101,28 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
21/11/2014
101,28 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
20/11/2014
100,99 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
19/11/2014
101,14 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
18/11/2014
101,07 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
17/11/2014
100,84 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
16/11/2014
100,94 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
15/11/2014
100,94 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
14/11/2014
100,94 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
13/11/2014
100,91 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
12/11/2014
100,83 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
11/11/2014
100,90 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
10/11/2014
100,79 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
09/11/2014
100,75 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
08/11/2014
100,75 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
07/11/2014
100,75 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
06/11/2014
100,64 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
05/11/2014
100,86 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
04/11/2014
100,86 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
03/11/2014
100,86 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
02/11/2014
100,89 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
01/11/2014
100,89 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
31/10/2014
100,89 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
30/10/2014
100,17 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
29/10/2014
100,21 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
28/10/2014
100,13 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
27/10/2014
100,02 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
26/10/2014
100,07 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
25/10/2014
100,07 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
24/10/2014
100,07 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
23/10/2014
99,97 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
22/10/2014
99,98 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
21/10/2014
99,79 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
20/10/2014
99,71 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
19/10/2014
99,72 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
18/10/2014
99,72 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
17/10/2014
99,72 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
16/10/2014
99,94 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
15/10/2014
99,94 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
14/10/2014
99,92 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
13/10/2014
99,99 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
12/10/2014
99,98 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
11/10/2014
99,98 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
10/10/2014
99,98 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
09/10/2014
100,19 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
08/10/2014
100,10 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
07/10/2014
100,13 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
06/10/2014
100,23 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
05/10/2014
100,09 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
04/10/2014
100,09 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
03/10/2014
100,09 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
02/10/2014
100,20 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
01/10/2014
100,40 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
30/09/2014
100,25 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
29/09/2014
100,25 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
28/09/2014
100,32 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
27/09/2014
100,32 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
26/09/2014
100,32 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
25/09/2014
100,39 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
24/09/2014
100,10 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
23/09/2014
100,16 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
22/09/2014
100,24 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
21/09/2014
100,10 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
20/09/2014
100,10 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
19/09/2014
100,10 SCHRODER GLB MULTI-ASSET CONSERV A1 ACC
18/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SCHRODER GLB MULTI-ASSET CONSERV A1 ACC -1,35-0,452,77-0,08
Alloc Flexible Prudent Monde 5,161,693,850,50
Performances annuelles
 2016201520142013201220112010
SCHRODER GLB MULTI-ASSET CONSERV A1 ACC -0,60-2,725,111,555,50-0,2111,06
Alloc Flexible Prudent Monde 1,431,224,354,367,49-3,954,17
25% MSCI World + 75% ML Global 6,889,1616,43-0,395,427,1115,16

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 20 septembre 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


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