THREADNEEDLE GBL ASSET ALLOCATION W EUR - LU0757429914

Performance en base 100 du 19/01/2015 au 18/01/2018
 
THREADNEEDLE GBL ASSET ALLOCATION W EUR
 
Alloc Equilibrée Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
18/01/2018
115,69 50% MSCI World + 50% ML Global
17/01/2018
115,99 50% MSCI World + 50% ML Global
16/01/2018
115,64 50% MSCI World + 50% ML Global
15/01/2018
115,40 50% MSCI World + 50% ML Global
14/01/2018
116,15 50% MSCI World + 50% ML Global
13/01/2018
116,15 50% MSCI World + 50% ML Global
12/01/2018
116,15 50% MSCI World + 50% ML Global
11/01/2018
116,67 50% MSCI World + 50% ML Global
10/01/2018
116,77 50% MSCI World + 50% ML Global
09/01/2018
117,18 50% MSCI World + 50% ML Global
08/01/2018
116,81 50% MSCI World + 50% ML Global
07/01/2018
116,17 50% MSCI World + 50% ML Global
06/01/2018
116,17 50% MSCI World + 50% ML Global
05/01/2018
116,17 50% MSCI World + 50% ML Global
04/01/2018
115,60 50% MSCI World + 50% ML Global
03/01/2018
115,55 50% MSCI World + 50% ML Global
02/01/2018
114,98 50% MSCI World + 50% ML Global
01/01/2018
115,19 50% MSCI World + 50% ML Global
31/12/2017
115,19 50% MSCI World + 50% ML Global
30/12/2017
115,18 50% MSCI World + 50% ML Global
29/12/2017
115,18 50% MSCI World + 50% ML Global
28/12/2017
115,74 50% MSCI World + 50% ML Global
27/12/2017
115,98 50% MSCI World + 50% ML Global
26/12/2017
116,05 50% MSCI World + 50% ML Global
25/12/2017
116,11 50% MSCI World + 50% ML Global
24/12/2017
116,10 50% MSCI World + 50% ML Global
23/12/2017
116,10 50% MSCI World + 50% ML Global
22/12/2017
116,10 50% MSCI World + 50% ML Global
21/12/2017
115,99 50% MSCI World + 50% ML Global
20/12/2017
115,81 50% MSCI World + 50% ML Global
19/12/2017
116,34 50% MSCI World + 50% ML Global
18/12/2017
116,93 50% MSCI World + 50% ML Global
17/12/2017
116,53 50% MSCI World + 50% ML Global
16/12/2017
116,53 50% MSCI World + 50% ML Global
15/12/2017
116,53 50% MSCI World + 50% ML Global
14/12/2017
116,08 50% MSCI World + 50% ML Global
13/12/2017
116,78 50% MSCI World + 50% ML Global
12/12/2017
116,57 50% MSCI World + 50% ML Global
11/12/2017
116,18 50% MSCI World + 50% ML Global
10/12/2017
116,36 50% MSCI World + 50% ML Global
09/12/2017
116,36 50% MSCI World + 50% ML Global
08/12/2017
116,36 50% MSCI World + 50% ML Global
07/12/2017
115,80 50% MSCI World + 50% ML Global
06/12/2017
115,61 50% MSCI World + 50% ML Global
05/12/2017
115,36 50% MSCI World + 50% ML Global
04/12/2017
115,34 50% MSCI World + 50% ML Global
03/12/2017
115,22 50% MSCI World + 50% ML Global
02/12/2017
115,22 50% MSCI World + 50% ML Global
01/12/2017
115,22 50% MSCI World + 50% ML Global
30/11/2017
115,32 50% MSCI World + 50% ML Global
29/11/2017
115,37 50% MSCI World + 50% ML Global
28/11/2017
115,13 50% MSCI World + 50% ML Global
27/11/2017
114,40 50% MSCI World + 50% ML Global
26/11/2017
114,74 50% MSCI World + 50% ML Global
25/11/2017
114,74 50% MSCI World + 50% ML Global
24/11/2017
114,74 50% MSCI World + 50% ML Global
23/11/2017
115,09 50% MSCI World + 50% ML Global
22/11/2017
115,64 50% MSCI World + 50% ML Global
21/11/2017
115,77 50% MSCI World + 50% ML Global
20/11/2017
115,00 50% MSCI World + 50% ML Global
19/11/2017
114,73 50% MSCI World + 50% ML Global
18/11/2017
114,73 50% MSCI World + 50% ML Global
17/11/2017
114,73 50% MSCI World + 50% ML Global
16/11/2017
114,88 50% MSCI World + 50% ML Global
15/11/2017
114,02 50% MSCI World + 50% ML Global
14/11/2017
114,83 50% MSCI World + 50% ML Global
13/11/2017
115,66 50% MSCI World + 50% ML Global
12/11/2017
115,85 50% MSCI World + 50% ML Global
11/11/2017
115,85 50% MSCI World + 50% ML Global
10/11/2017
115,85 50% MSCI World + 50% ML Global
09/11/2017
116,26 50% MSCI World + 50% ML Global
08/11/2017
116,94 50% MSCI World + 50% ML Global
07/11/2017
116,99 50% MSCI World + 50% ML Global
06/11/2017
116,75 50% MSCI World + 50% ML Global
05/11/2017
116,15 50% MSCI World + 50% ML Global
04/11/2017
116,15 50% MSCI World + 50% ML Global
03/11/2017
116,15 50% MSCI World + 50% ML Global
02/11/2017
115,96 50% MSCI World + 50% ML Global
01/11/2017
116,22 50% MSCI World + 50% ML Global
31/10/2017
115,87 50% MSCI World + 50% ML Global
30/10/2017
116,03 50% MSCI World + 50% ML Global
29/10/2017
116,01 50% MSCI World + 50% ML Global
28/10/2017
116,01 50% MSCI World + 50% ML Global
27/10/2017
116,01 50% MSCI World + 50% ML Global
26/10/2017
114,50 50% MSCI World + 50% ML Global
25/10/2017
113,92 50% MSCI World + 50% ML Global
24/10/2017
114,47 50% MSCI World + 50% ML Global
23/10/2017
114,71 50% MSCI World + 50% ML Global
22/10/2017
114,31 50% MSCI World + 50% ML Global
21/10/2017
114,31 50% MSCI World + 50% ML Global
20/10/2017
114,31 50% MSCI World + 50% ML Global
19/10/2017
114,16 50% MSCI World + 50% ML Global
18/10/2017
114,68 50% MSCI World + 50% ML Global
17/10/2017
114,76 50% MSCI World + 50% ML Global
16/10/2017
114,50 50% MSCI World + 50% ML Global
15/10/2017
114,26 50% MSCI World + 50% ML Global
14/10/2017
114,26 50% MSCI World + 50% ML Global
13/10/2017
114,26 50% MSCI World + 50% ML Global
12/10/2017
113,71 50% MSCI World + 50% ML Global
11/10/2017
113,82 50% MSCI World + 50% ML Global
10/10/2017
114,02 50% MSCI World + 50% ML Global
09/10/2017
114,19 50% MSCI World + 50% ML Global
08/10/2017
114,37 50% MSCI World + 50% ML Global
07/10/2017
114,37 50% MSCI World + 50% ML Global
06/10/2017
114,37 50% MSCI World + 50% ML Global
05/10/2017
114,39 50% MSCI World + 50% ML Global
04/10/2017
113,90 50% MSCI World + 50% ML Global
03/10/2017
114,03 50% MSCI World + 50% ML Global
02/10/2017
114,01 50% MSCI World + 50% ML Global
01/10/2017
113,33 50% MSCI World + 50% ML Global
30/09/2017
113,33 50% MSCI World + 50% ML Global
29/09/2017
113,33 50% MSCI World + 50% ML Global
28/09/2017
113,32 50% MSCI World + 50% ML Global
27/09/2017
113,58 50% MSCI World + 50% ML Global
26/09/2017
113,27 50% MSCI World + 50% ML Global
25/09/2017
112,78 50% MSCI World + 50% ML Global
24/09/2017
112,04 50% MSCI World + 50% ML Global
23/09/2017
112,04 50% MSCI World + 50% ML Global
22/09/2017
112,04 50% MSCI World + 50% ML Global
21/09/2017
112,26 50% MSCI World + 50% ML Global
20/09/2017
111,89 50% MSCI World + 50% ML Global
19/09/2017
112,04 50% MSCI World + 50% ML Global
18/09/2017
112,09 50% MSCI World + 50% ML Global
17/09/2017
112,00 50% MSCI World + 50% ML Global
16/09/2017
112,00 50% MSCI World + 50% ML Global
15/09/2017
112,00 50% MSCI World + 50% ML Global
14/09/2017
112,56 50% MSCI World + 50% ML Global
13/09/2017
112,07 50% MSCI World + 50% ML Global
12/09/2017
112,30 50% MSCI World + 50% ML Global
11/09/2017
111,92 50% MSCI World + 50% ML Global
10/09/2017
111,20 50% MSCI World + 50% ML Global
09/09/2017
111,20 50% MSCI World + 50% ML Global
08/09/2017
111,20 50% MSCI World + 50% ML Global
07/09/2017
111,61 50% MSCI World + 50% ML Global
06/09/2017
111,72 50% MSCI World + 50% ML Global
05/09/2017
111,88 50% MSCI World + 50% ML Global
04/09/2017
111,84 50% MSCI World + 50% ML Global
03/09/2017
111,88 50% MSCI World + 50% ML Global
02/09/2017
111,88 50% MSCI World + 50% ML Global
01/09/2017
111,88 50% MSCI World + 50% ML Global
31/08/2017
112,16 50% MSCI World + 50% ML Global
30/08/2017
111,23 50% MSCI World + 50% ML Global
29/08/2017
110,35 50% MSCI World + 50% ML Global
28/08/2017
111,08 50% MSCI World + 50% ML Global
27/08/2017
111,82 50% MSCI World + 50% ML Global
26/08/2017
111,82 50% MSCI World + 50% ML Global
25/08/2017
111,82 50% MSCI World + 50% ML Global
24/08/2017
111,86 50% MSCI World + 50% ML Global
23/08/2017
111,97 50% MSCI World + 50% ML Global
22/08/2017
112,27 50% MSCI World + 50% ML Global
21/08/2017
111,88 50% MSCI World + 50% ML Global
20/08/2017
112,10 50% MSCI World + 50% ML Global
19/08/2017
112,10 50% MSCI World + 50% ML Global
18/08/2017
112,10 50% MSCI World + 50% ML Global
17/08/2017
112,38 50% MSCI World + 50% ML Global
16/08/2017
112,83 50% MSCI World + 50% ML Global
15/08/2017
112,42 50% MSCI World + 50% ML Global
14/08/2017
112,24 50% MSCI World + 50% ML Global
13/08/2017
111,99 50% MSCI World + 50% ML Global
12/08/2017
111,99 50% MSCI World + 50% ML Global
11/08/2017
111,99 50% MSCI World + 50% ML Global
10/08/2017
112,31 50% MSCI World + 50% ML Global
09/08/2017
112,84 50% MSCI World + 50% ML Global
08/08/2017
112,43 50% MSCI World + 50% ML Global
07/08/2017
112,50 50% MSCI World + 50% ML Global
06/08/2017
112,17 50% MSCI World + 50% ML Global
05/08/2017
112,17 50% MSCI World + 50% ML Global
04/08/2017
112,17 50% MSCI World + 50% ML Global
03/08/2017
111,96 50% MSCI World + 50% ML Global
02/08/2017
112,12 50% MSCI World + 50% ML Global
01/08/2017
112,39 50% MSCI World + 50% ML Global
31/07/2017
112,44 50% MSCI World + 50% ML Global
30/07/2017
112,51 50% MSCI World + 50% ML Global
29/07/2017
112,51 50% MSCI World + 50% ML Global
28/07/2017
112,51 50% MSCI World + 50% ML Global
27/07/2017
112,97 50% MSCI World + 50% ML Global
26/07/2017
113,26 50% MSCI World + 50% ML Global
25/07/2017
112,82 50% MSCI World + 50% ML Global
24/07/2017
113,16 50% MSCI World + 50% ML Global
23/07/2017
113,25 50% MSCI World + 50% ML Global
22/07/2017
113,25 50% MSCI World + 50% ML Global
21/07/2017
113,25 50% MSCI World + 50% ML Global
20/07/2017
114,09 50% MSCI World + 50% ML Global
19/07/2017
114,14 50% MSCI World + 50% ML Global
18/07/2017
113,49 50% MSCI World + 50% ML Global
17/07/2017
114,13 50% MSCI World + 50% ML Global
16/07/2017
114,40 50% MSCI World + 50% ML Global
15/07/2017
114,40 50% MSCI World + 50% ML Global
14/07/2017
114,40 50% MSCI World + 50% ML Global
13/07/2017
114,07 50% MSCI World + 50% ML Global
12/07/2017
113,77 50% MSCI World + 50% ML Global
11/07/2017
113,22 50% MSCI World + 50% ML Global
10/07/2017
113,51 50% MSCI World + 50% ML Global
09/07/2017
113,20 50% MSCI World + 50% ML Global
08/07/2017
113,20 50% MSCI World + 50% ML Global
07/07/2017
113,20 50% MSCI World + 50% ML Global
06/07/2017
113,27 50% MSCI World + 50% ML Global
05/07/2017
114,30 50% MSCI World + 50% ML Global
04/07/2017
114,06 50% MSCI World + 50% ML Global
03/07/2017
113,94 50% MSCI World + 50% ML Global
02/07/2017
113,61 50% MSCI World + 50% ML Global
01/07/2017
113,61 50% MSCI World + 50% ML Global
30/06/2017
113,61 50% MSCI World + 50% ML Global
29/06/2017
113,69 50% MSCI World + 50% ML Global
28/06/2017
114,65 50% MSCI World + 50% ML Global
27/06/2017
114,99 50% MSCI World + 50% ML Global
26/06/2017
116,30 50% MSCI World + 50% ML Global
25/06/2017
116,28 50% MSCI World + 50% ML Global
24/06/2017
116,28 50% MSCI World + 50% ML Global
23/06/2017
116,28 50% MSCI World + 50% ML Global
22/06/2017
116,34 50% MSCI World + 50% ML Global
21/06/2017
116,42 50% MSCI World + 50% ML Global
20/06/2017
116,49 50% MSCI World + 50% ML Global
19/06/2017
116,50 50% MSCI World + 50% ML Global
18/06/2017
116,22 50% MSCI World + 50% ML Global
17/06/2017
116,22 50% MSCI World + 50% ML Global
16/06/2017
116,22 50% MSCI World + 50% ML Global
15/06/2017
116,19 50% MSCI World + 50% ML Global
14/06/2017
116,16 50% MSCI World + 50% ML Global
13/06/2017
116,03 50% MSCI World + 50% ML Global
12/06/2017
115,70 50% MSCI World + 50% ML Global
11/06/2017
116,06 50% MSCI World + 50% ML Global
10/06/2017
116,06 50% MSCI World + 50% ML Global
09/06/2017
116,06 50% MSCI World + 50% ML Global
08/06/2017
115,75 50% MSCI World + 50% ML Global
07/06/2017
115,85 50% MSCI World + 50% ML Global
06/06/2017
115,62 50% MSCI World + 50% ML Global
05/06/2017
115,69 50% MSCI World + 50% ML Global
04/06/2017
115,88 50% MSCI World + 50% ML Global
03/06/2017
115,88 50% MSCI World + 50% ML Global
02/06/2017
115,88 50% MSCI World + 50% ML Global
01/06/2017
115,53 50% MSCI World + 50% ML Global
31/05/2017
115,21 50% MSCI World + 50% ML Global
30/05/2017
115,60 50% MSCI World + 50% ML Global
29/05/2017
115,49 50% MSCI World + 50% ML Global
28/05/2017
115,41 50% MSCI World + 50% ML Global
27/05/2017
115,41 50% MSCI World + 50% ML Global
26/05/2017
115,41 50% MSCI World + 50% ML Global
25/05/2017
115,21 50% MSCI World + 50% ML Global
24/05/2017
115,15 50% MSCI World + 50% ML Global
23/05/2017
114,89 50% MSCI World + 50% ML Global
22/05/2017
114,66 50% MSCI World + 50% ML Global
21/05/2017
114,85 50% MSCI World + 50% ML Global
20/05/2017
114,85 50% MSCI World + 50% ML Global
19/05/2017
114,85 50% MSCI World + 50% ML Global
18/05/2017
114,98 50% MSCI World + 50% ML Global
17/05/2017
114,98 50% MSCI World + 50% ML Global
16/05/2017
115,86 50% MSCI World + 50% ML Global
15/05/2017
116,49 50% MSCI World + 50% ML Global
14/05/2017
116,99 50% MSCI World + 50% ML Global
13/05/2017
116,99 50% MSCI World + 50% ML Global
12/05/2017
116,99 50% MSCI World + 50% ML Global
11/05/2017
117,04 50% MSCI World + 50% ML Global
10/05/2017
117,05 50% MSCI World + 50% ML Global
09/05/2017
116,80 50% MSCI World + 50% ML Global
08/05/2017
116,67 50% MSCI World + 50% ML Global
07/05/2017
116,36 50% MSCI World + 50% ML Global
06/05/2017
116,36 50% MSCI World + 50% ML Global
05/05/2017
116,36 50% MSCI World + 50% ML Global
04/05/2017
116,37 50% MSCI World + 50% ML Global
03/05/2017
116,58 50% MSCI World + 50% ML Global
02/05/2017
116,74 50% MSCI World + 50% ML Global
01/05/2017
116,48 50% MSCI World + 50% ML Global
30/04/2017
116,53 50% MSCI World + 50% ML Global
29/04/2017
116,53 50% MSCI World + 50% ML Global
28/04/2017
116,53 50% MSCI World + 50% ML Global
27/04/2017
116,96 50% MSCI World + 50% ML Global
26/04/2017
116,78 50% MSCI World + 50% ML Global
25/04/2017
116,61 50% MSCI World + 50% ML Global
24/04/2017
116,98 50% MSCI World + 50% ML Global
23/04/2017
117,71 50% MSCI World + 50% ML Global
22/04/2017
117,71 50% MSCI World + 50% ML Global
21/04/2017
117,71 50% MSCI World + 50% ML Global
20/04/2017
117,27 50% MSCI World + 50% ML Global
19/04/2017
117,31 50% MSCI World + 50% ML Global
18/04/2017
117,75 50% MSCI World + 50% ML Global
17/04/2017
118,36 50% MSCI World + 50% ML Global
16/04/2017
117,97 50% MSCI World + 50% ML Global
15/04/2017
117,97 50% MSCI World + 50% ML Global
14/04/2017
117,97 50% MSCI World + 50% ML Global
13/04/2017
118,00 50% MSCI World + 50% ML Global
12/04/2017
118,32 50% MSCI World + 50% ML Global
11/04/2017
118,32 50% MSCI World + 50% ML Global
10/04/2017
118,35 50% MSCI World + 50% ML Global
09/04/2017
117,95 50% MSCI World + 50% ML Global
08/04/2017
117,95 50% MSCI World + 50% ML Global
07/04/2017
117,95 50% MSCI World + 50% ML Global
06/04/2017
117,64 50% MSCI World + 50% ML Global
05/04/2017
117,44 50% MSCI World + 50% ML Global
04/04/2017
117,78 50% MSCI World + 50% ML Global
03/04/2017
117,68 50% MSCI World + 50% ML Global
02/04/2017
117,34 50% MSCI World + 50% ML Global
01/04/2017
117,34 50% MSCI World + 50% ML Global
31/03/2017
117,34 50% MSCI World + 50% ML Global
30/03/2017
117,11 50% MSCI World + 50% ML Global
29/03/2017
116,91 50% MSCI World + 50% ML Global
28/03/2017
115,87 50% MSCI World + 50% ML Global
27/03/2017
115,24 50% MSCI World + 50% ML Global
26/03/2017
115,90 50% MSCI World + 50% ML Global
25/03/2017
115,90 50% MSCI World + 50% ML Global
24/03/2017
115,90 50% MSCI World + 50% ML Global
23/03/2017
116,00 50% MSCI World + 50% ML Global
22/03/2017
115,79 50% MSCI World + 50% ML Global
21/03/2017
115,71 50% MSCI World + 50% ML Global
20/03/2017
116,49 50% MSCI World + 50% ML Global
19/03/2017
116,63 50% MSCI World + 50% ML Global
18/03/2017
116,63 50% MSCI World + 50% ML Global
17/03/2017
116,63 50% MSCI World + 50% ML Global
16/03/2017
116,67 50% MSCI World + 50% ML Global
15/03/2017
117,18 50% MSCI World + 50% ML Global
14/03/2017
116,51 50% MSCI World + 50% ML Global
13/03/2017
116,43 50% MSCI World + 50% ML Global
12/03/2017
116,63 50% MSCI World + 50% ML Global
11/03/2017
116,63 50% MSCI World + 50% ML Global
10/03/2017
116,63 50% MSCI World + 50% ML Global
09/03/2017
116,97 50% MSCI World + 50% ML Global
08/03/2017
117,16 50% MSCI World + 50% ML Global
07/03/2017
117,34 50% MSCI World + 50% ML Global
06/03/2017
117,40 50% MSCI World + 50% ML Global
05/03/2017
117,74 50% MSCI World + 50% ML Global
04/03/2017
117,74 50% MSCI World + 50% ML Global
03/03/2017
117,74 50% MSCI World + 50% ML Global
02/03/2017
118,19 50% MSCI World + 50% ML Global
01/03/2017
118,31 50% MSCI World + 50% ML Global
28/02/2017
117,55 50% MSCI World + 50% ML Global
27/02/2017
117,72 50% MSCI World + 50% ML Global
26/02/2017
117,78 50% MSCI World + 50% ML Global
25/02/2017
117,78 50% MSCI World + 50% ML Global
24/02/2017
117,78 50% MSCI World + 50% ML Global
23/02/2017
117,82 50% MSCI World + 50% ML Global
22/02/2017
118,03 50% MSCI World + 50% ML Global
21/02/2017
117,87 50% MSCI World + 50% ML Global
20/02/2017
116,96 50% MSCI World + 50% ML Global
19/02/2017
116,73 50% MSCI World + 50% ML Global
18/02/2017
116,73 50% MSCI World + 50% ML Global
17/02/2017
116,73 50% MSCI World + 50% ML Global
16/02/2017
116,47 50% MSCI World + 50% ML Global
15/02/2017
117,04 50% MSCI World + 50% ML Global
14/02/2017
116,45 50% MSCI World + 50% ML Global
13/02/2017
116,37 50% MSCI World + 50% ML Global
12/02/2017
116,07 50% MSCI World + 50% ML Global
11/02/2017
116,07 50% MSCI World + 50% ML Global
10/02/2017
116,07 50% MSCI World + 50% ML Global
09/02/2017
115,44 50% MSCI World + 50% ML Global
08/02/2017
115,38 50% MSCI World + 50% ML Global
07/02/2017
115,04 50% MSCI World + 50% ML Global
06/02/2017
114,59 50% MSCI World + 50% ML Global
05/02/2017
114,40 50% MSCI World + 50% ML Global
04/02/2017
114,40 50% MSCI World + 50% ML Global
03/02/2017
114,40 50% MSCI World + 50% ML Global
02/02/2017
113,67 50% MSCI World + 50% ML Global
01/02/2017
113,76 50% MSCI World + 50% ML Global
31/01/2017
113,87 50% MSCI World + 50% ML Global
30/01/2017
114,80 50% MSCI World + 50% ML Global
29/01/2017
114,73 50% MSCI World + 50% ML Global
28/01/2017
114,73 50% MSCI World + 50% ML Global
27/01/2017
114,73 50% MSCI World + 50% ML Global
26/01/2017
114,75 50% MSCI World + 50% ML Global
25/01/2017
114,43 50% MSCI World + 50% ML Global
24/01/2017
114,03 50% MSCI World + 50% ML Global
23/01/2017
114,06 50% MSCI World + 50% ML Global
22/01/2017
114,43 50% MSCI World + 50% ML Global
21/01/2017
114,43 50% MSCI World + 50% ML Global
20/01/2017
114,43 50% MSCI World + 50% ML Global
19/01/2017
114,32 50% MSCI World + 50% ML Global
18/01/2017
114,69 50% MSCI World + 50% ML Global
17/01/2017
114,64 50% MSCI World + 50% ML Global
16/01/2017
115,23 50% MSCI World + 50% ML Global
15/01/2017
114,86 50% MSCI World + 50% ML Global
14/01/2017
114,86 50% MSCI World + 50% ML Global
13/01/2017
114,86 50% MSCI World + 50% ML Global
12/01/2017
114,66 50% MSCI World + 50% ML Global
11/01/2017
115,90 50% MSCI World + 50% ML Global
10/01/2017
115,18 50% MSCI World + 50% ML Global
09/01/2017
115,42 50% MSCI World + 50% ML Global
08/01/2017
115,08 50% MSCI World + 50% ML Global
07/01/2017
115,08 50% MSCI World + 50% ML Global
06/01/2017
115,08 50% MSCI World + 50% ML Global
05/01/2017
115,65 50% MSCI World + 50% ML Global
04/01/2017
115,92 50% MSCI World + 50% ML Global
03/01/2017
116,00 50% MSCI World + 50% ML Global
02/01/2017
114,94 50% MSCI World + 50% ML Global
01/01/2017
114,46 50% MSCI World + 50% ML Global
31/12/2016
114,46 50% MSCI World + 50% ML Global
30/12/2016
114,46 50% MSCI World + 50% ML Global
29/12/2016
115,17 50% MSCI World + 50% ML Global
28/12/2016
115,56 50% MSCI World + 50% ML Global
27/12/2016
115,28 50% MSCI World + 50% ML Global
26/12/2016
115,23 50% MSCI World + 50% ML Global
25/12/2016
115,25 50% MSCI World + 50% ML Global
24/12/2016
115,25 50% MSCI World + 50% ML Global
23/12/2016
115,25 50% MSCI World + 50% ML Global
22/12/2016
115,19 50% MSCI World + 50% ML Global
21/12/2016
115,52 50% MSCI World + 50% ML Global
20/12/2016
115,67 50% MSCI World + 50% ML Global
19/12/2016
115,45 50% MSCI World + 50% ML Global
18/12/2016
115,09 50% MSCI World + 50% ML Global
17/12/2016
115,09 50% MSCI World + 50% ML Global
16/12/2016
115,09 50% MSCI World + 50% ML Global
15/12/2016
115,13 50% MSCI World + 50% ML Global
14/12/2016
113,79 50% MSCI World + 50% ML Global
13/12/2016
114,28 50% MSCI World + 50% ML Global
12/12/2016
113,96 50% MSCI World + 50% ML Global
11/12/2016
114,53 50% MSCI World + 50% ML Global
10/12/2016
114,53 50% MSCI World + 50% ML Global
09/12/2016
114,53 50% MSCI World + 50% ML Global
08/12/2016
113,10 50% MSCI World + 50% ML Global
07/12/2016
112,71 50% MSCI World + 50% ML Global
06/12/2016
111,98 50% MSCI World + 50% ML Global
05/12/2016
111,87 50% MSCI World + 50% ML Global
04/12/2016
112,19 50% MSCI World + 50% ML Global
03/12/2016
112,19 50% MSCI World + 50% ML Global
02/12/2016
112,19 50% MSCI World + 50% ML Global
01/12/2016
112,26 50% MSCI World + 50% ML Global
30/11/2016
112,52 50% MSCI World + 50% ML Global
29/11/2016
113,10 50% MSCI World + 50% ML Global
28/11/2016
113,08 50% MSCI World + 50% ML Global
27/11/2016
113,01 50% MSCI World + 50% ML Global
26/11/2016
113,01 50% MSCI World + 50% ML Global
25/11/2016
113,01 50% MSCI World + 50% ML Global
24/11/2016
113,16 50% MSCI World + 50% ML Global
23/11/2016
112,86 50% MSCI World + 50% ML Global
22/11/2016
112,92 50% MSCI World + 50% ML Global
21/11/2016
112,63 50% MSCI World + 50% ML Global
20/11/2016
112,36 50% MSCI World + 50% ML Global
19/11/2016
112,36 50% MSCI World + 50% ML Global
18/11/2016
112,36 50% MSCI World + 50% ML Global
17/11/2016
112,11 50% MSCI World + 50% ML Global
16/11/2016
111,94 50% MSCI World + 50% ML Global
15/11/2016
111,55 50% MSCI World + 50% ML Global
14/11/2016
111,18 50% MSCI World + 50% ML Global
13/11/2016
110,62 50% MSCI World + 50% ML Global
12/11/2016
110,62 50% MSCI World + 50% ML Global
11/11/2016
110,62 50% MSCI World + 50% ML Global
10/11/2016
110,76 50% MSCI World + 50% ML Global
09/11/2016
110,12 50% MSCI World + 50% ML Global
08/11/2016
109,77 50% MSCI World + 50% ML Global
07/11/2016
109,55 50% MSCI World + 50% ML Global
06/11/2016
108,47 50% MSCI World + 50% ML Global
05/11/2016
108,47 50% MSCI World + 50% ML Global
04/11/2016
108,47 50% MSCI World + 50% ML Global
03/11/2016
108,85 50% MSCI World + 50% ML Global
02/11/2016
108,80 50% MSCI World + 50% ML Global
01/11/2016
109,55 50% MSCI World + 50% ML Global
31/10/2016
110,44 50% MSCI World + 50% ML Global
30/10/2016
110,59 50% MSCI World + 50% ML Global
29/10/2016
110,59 50% MSCI World + 50% ML Global
28/10/2016
110,59 50% MSCI World + 50% ML Global
27/10/2016
110,80 50% MSCI World + 50% ML Global
26/10/2016
111,23 50% MSCI World + 50% ML Global
25/10/2016
111,84 50% MSCI World + 50% ML Global
24/10/2016
111,84 50% MSCI World + 50% ML Global
23/10/2016
111,84 50% MSCI World + 50% ML Global
22/10/2016
111,84 50% MSCI World + 50% ML Global
21/10/2016
111,84 50% MSCI World + 50% ML Global
20/10/2016
111,23 50% MSCI World + 50% ML Global
19/10/2016
111,22 50% MSCI World + 50% ML Global
18/10/2016
110,85 50% MSCI World + 50% ML Global
17/10/2016
110,25 50% MSCI World + 50% ML Global
16/10/2016
110,29 50% MSCI World + 50% ML Global
15/10/2016
110,29 50% MSCI World + 50% ML Global
14/10/2016
110,29 50% MSCI World + 50% ML Global
13/10/2016
110,06 50% MSCI World + 50% ML Global
12/10/2016
110,25 50% MSCI World + 50% ML Global
11/10/2016
110,03 50% MSCI World + 50% ML Global
10/10/2016
109,95 50% MSCI World + 50% ML Global
09/10/2016
109,82 50% MSCI World + 50% ML Global
08/10/2016
109,82 50% MSCI World + 50% ML Global
07/10/2016
109,82 50% MSCI World + 50% ML Global
06/10/2016
109,82 50% MSCI World + 50% ML Global
05/10/2016
109,78 50% MSCI World + 50% ML Global
04/10/2016
110,28 50% MSCI World + 50% ML Global
03/10/2016
110,09 50% MSCI World + 50% ML Global
02/10/2016
110,56 50% MSCI World + 50% ML Global
01/10/2016
110,56 50% MSCI World + 50% ML Global
30/09/2016
110,56 50% MSCI World + 50% ML Global
29/09/2016
110,17 50% MSCI World + 50% ML Global
28/09/2016
110,56 50% MSCI World + 50% ML Global
27/09/2016
110,35 50% MSCI World + 50% ML Global
26/09/2016
109,64 50% MSCI World + 50% ML Global
25/09/2016
110,41 50% MSCI World + 50% ML Global
24/09/2016
110,41 50% MSCI World + 50% ML Global
23/09/2016
110,41 50% MSCI World + 50% ML Global
22/09/2016
110,56 50% MSCI World + 50% ML Global
21/09/2016
110,55 50% MSCI World + 50% ML Global
20/09/2016
109,58 50% MSCI World + 50% ML Global
19/09/2016
109,54 50% MSCI World + 50% ML Global
18/09/2016
109,04 50% MSCI World + 50% ML Global
17/09/2016
109,04 50% MSCI World + 50% ML Global
16/09/2016
109,04 50% MSCI World + 50% ML Global
15/09/2016
108,88 50% MSCI World + 50% ML Global
14/09/2016
108,62 50% MSCI World + 50% ML Global
13/09/2016
108,59 50% MSCI World + 50% ML Global
12/09/2016
109,58 50% MSCI World + 50% ML Global
11/09/2016
109,11 50% MSCI World + 50% ML Global
10/09/2016
109,11 50% MSCI World + 50% ML Global
09/09/2016
109,11 50% MSCI World + 50% ML Global
08/09/2016
110,26 50% MSCI World + 50% ML Global
07/09/2016
110,98 50% MSCI World + 50% ML Global
06/09/2016
111,22 50% MSCI World + 50% ML Global
05/09/2016
111,02 50% MSCI World + 50% ML Global
04/09/2016
110,57 50% MSCI World + 50% ML Global
03/09/2016
110,57 50% MSCI World + 50% ML Global
02/09/2016
110,57 50% MSCI World + 50% ML Global
01/09/2016
110,51 50% MSCI World + 50% ML Global
31/08/2016
110,64 50% MSCI World + 50% ML Global
30/08/2016
110,63 50% MSCI World + 50% ML Global
29/08/2016
110,69 50% MSCI World + 50% ML Global
28/08/2016
109,82 50% MSCI World + 50% ML Global
27/08/2016
109,82 50% MSCI World + 50% ML Global
26/08/2016
109,82 50% MSCI World + 50% ML Global
25/08/2016
109,91 50% MSCI World + 50% ML Global
24/08/2016
110,30 50% MSCI World + 50% ML Global
23/08/2016
109,98 50% MSCI World + 50% ML Global
22/08/2016
109,85 50% MSCI World + 50% ML Global
21/08/2016
109,66 50% MSCI World + 50% ML Global
20/08/2016
109,66 50% MSCI World + 50% ML Global
19/08/2016
109,66 50% MSCI World + 50% ML Global
18/08/2016
109,94 50% MSCI World + 50% ML Global
17/08/2016
110,05 50% MSCI World + 50% ML Global
16/08/2016
109,93 50% MSCI World + 50% ML Global
15/08/2016
110,99 50% MSCI World + 50% ML Global
14/08/2016
111,17 50% MSCI World + 50% ML Global
13/08/2016
111,17 50% MSCI World + 50% ML Global
12/08/2016
111,17 50% MSCI World + 50% ML Global
11/08/2016
111,06 50% MSCI World + 50% ML Global
10/08/2016
110,77 50% MSCI World + 50% ML Global
09/08/2016
111,30 50% MSCI World + 50% ML Global
08/08/2016
110,95 50% MSCI World + 50% ML Global
07/08/2016
110,58 50% MSCI World + 50% ML Global
06/08/2016
110,58 50% MSCI World + 50% ML Global
05/08/2016
110,58 50% MSCI World + 50% ML Global
04/08/2016
110,32 50% MSCI World + 50% ML Global
03/08/2016
109,60 50% MSCI World + 50% ML Global
02/08/2016
109,58 50% MSCI World + 50% ML Global
01/08/2016
110,27 50% MSCI World + 50% ML Global
31/07/2016
110,72 50% MSCI World + 50% ML Global
30/07/2016
110,71 50% MSCI World + 50% ML Global
29/07/2016
110,71 50% MSCI World + 50% ML Global
28/07/2016
110,41 50% MSCI World + 50% ML Global
27/07/2016
111,11 50% MSCI World + 50% ML Global
26/07/2016
111,04 50% MSCI World + 50% ML Global
25/07/2016
110,95 50% MSCI World + 50% ML Global
24/07/2016
110,83 50% MSCI World + 50% ML Global
23/07/2016
110,83 50% MSCI World + 50% ML Global
22/07/2016
110,83 50% MSCI World + 50% ML Global
21/07/2016
110,71 50% MSCI World + 50% ML Global
20/07/2016
110,71 50% MSCI World + 50% ML Global
19/07/2016
110,38 50% MSCI World + 50% ML Global
18/07/2016
110,30 50% MSCI World + 50% ML Global
17/07/2016
109,76 50% MSCI World + 50% ML Global
16/07/2016
109,76 50% MSCI World + 50% ML Global
15/07/2016
109,76 50% MSCI World + 50% ML Global
14/07/2016
109,80 50% MSCI World + 50% ML Global
13/07/2016
110,14 50% MSCI World + 50% ML Global
12/07/2016
109,89 50% MSCI World + 50% ML Global
11/07/2016
109,98 50% MSCI World + 50% ML Global
10/07/2016
109,73 50% MSCI World + 50% ML Global
09/07/2016
109,73 50% MSCI World + 50% ML Global
08/07/2016
109,73 50% MSCI World + 50% ML Global
07/07/2016
108,84 50% MSCI World + 50% ML Global
06/07/2016
108,78 50% MSCI World + 50% ML Global
05/07/2016
108,38 50% MSCI World + 50% ML Global
04/07/2016
108,60 50% MSCI World + 50% ML Global
03/07/2016
108,56 50% MSCI World + 50% ML Global
02/07/2016
108,56 50% MSCI World + 50% ML Global
01/07/2016
108,56 50% MSCI World + 50% ML Global
30/06/2016
108,46 50% MSCI World + 50% ML Global
29/06/2016
107,93 50% MSCI World + 50% ML Global
28/06/2016
106,93 50% MSCI World + 50% ML Global
27/06/2016
106,63 50% MSCI World + 50% ML Global
26/06/2016
106,85 50% MSCI World + 50% ML Global
25/06/2016
106,85 50% MSCI World + 50% ML Global
24/06/2016
106,85 50% MSCI World + 50% ML Global
23/06/2016
106,74 50% MSCI World + 50% ML Global
22/06/2016
106,83 50% MSCI World + 50% ML Global
21/06/2016
106,75 50% MSCI World + 50% ML Global
20/06/2016
106,34 50% MSCI World + 50% ML Global
19/06/2016
106,10 50% MSCI World + 50% ML Global
18/06/2016
106,10 50% MSCI World + 50% ML Global
17/06/2016
106,10 50% MSCI World + 50% ML Global
16/06/2016
106,71 50% MSCI World + 50% ML Global
15/06/2016
106,11 50% MSCI World + 50% ML Global
14/06/2016
106,04 50% MSCI World + 50% ML Global
13/06/2016
105,99 50% MSCI World + 50% ML Global
12/06/2016
106,40 50% MSCI World + 50% ML Global
11/06/2016
106,40 50% MSCI World + 50% ML Global
10/06/2016
106,40 50% MSCI World + 50% ML Global
09/06/2016
106,85 50% MSCI World + 50% ML Global
08/06/2016
106,69 50% MSCI World + 50% ML Global
07/06/2016
106,72 50% MSCI World + 50% ML Global
06/06/2016
106,33 50% MSCI World + 50% ML Global
05/06/2016
107,18 50% MSCI World + 50% ML Global
04/06/2016
107,18 50% MSCI World + 50% ML Global
03/06/2016
107,18 50% MSCI World + 50% ML Global
02/06/2016
107,10 50% MSCI World + 50% ML Global
01/06/2016
106,94 50% MSCI World + 50% ML Global
31/05/2016
107,13 50% MSCI World + 50% ML Global
30/05/2016
107,21 50% MSCI World + 50% ML Global
29/05/2016
107,19 50% MSCI World + 50% ML Global
28/05/2016
107,19 50% MSCI World + 50% ML Global
27/05/2016
107,19 50% MSCI World + 50% ML Global
26/05/2016
106,91 50% MSCI World + 50% ML Global
25/05/2016
106,89 50% MSCI World + 50% ML Global
24/05/2016
106,25 50% MSCI World + 50% ML Global
23/05/2016
105,28 50% MSCI World + 50% ML Global
22/05/2016
105,27 50% MSCI World + 50% ML Global
21/05/2016
105,27 50% MSCI World + 50% ML Global
20/05/2016
105,27 50% MSCI World + 50% ML Global
19/05/2016
105,05 50% MSCI World + 50% ML Global
18/05/2016
104,84 50% MSCI World + 50% ML Global
17/05/2016
104,71 50% MSCI World + 50% ML Global
16/05/2016
104,88 50% MSCI World + 50% ML Global
15/05/2016
104,50 50% MSCI World + 50% ML Global
14/05/2016
104,50 50% MSCI World + 50% ML Global
13/05/2016
104,50 50% MSCI World + 50% ML Global
12/05/2016
104,39 50% MSCI World + 50% ML Global
11/05/2016
104,36 50% MSCI World + 50% ML Global
10/05/2016
104,83 50% MSCI World + 50% ML Global
09/05/2016
104,15 50% MSCI World + 50% ML Global
08/05/2016
104,05 50% MSCI World + 50% ML Global
07/05/2016
104,05 50% MSCI World + 50% ML Global
06/05/2016
104,05 50% MSCI World + 50% ML Global
05/05/2016
103,96 50% MSCI World + 50% ML Global
04/05/2016
103,39 50% MSCI World + 50% ML Global
03/05/2016
103,55 50% MSCI World + 50% ML Global
02/05/2016
104,31 50% MSCI World + 50% ML Global
01/05/2016
104,73 50% MSCI World + 50% ML Global
30/04/2016
104,73 50% MSCI World + 50% ML Global
29/04/2016
104,73 50% MSCI World + 50% ML Global
28/04/2016
105,46 50% MSCI World + 50% ML Global
27/04/2016
105,65 50% MSCI World + 50% ML Global
26/04/2016
105,69 50% MSCI World + 50% ML Global
25/04/2016
105,86 50% MSCI World + 50% ML Global
24/04/2016
106,09 50% MSCI World + 50% ML Global
23/04/2016
106,09 50% MSCI World + 50% ML Global
22/04/2016
106,09 50% MSCI World + 50% ML Global
21/04/2016
105,80 50% MSCI World + 50% ML Global
20/04/2016
105,80 50% MSCI World + 50% ML Global
19/04/2016
105,77 50% MSCI World + 50% ML Global
18/04/2016
105,57 50% MSCI World + 50% ML Global
17/04/2016
105,63 50% MSCI World + 50% ML Global
16/04/2016
105,63 50% MSCI World + 50% ML Global
15/04/2016
105,63 50% MSCI World + 50% ML Global
14/04/2016
105,83 50% MSCI World + 50% ML Global
13/04/2016
105,38 50% MSCI World + 50% ML Global
12/04/2016
103,91 50% MSCI World + 50% ML Global
11/04/2016
103,47 50% MSCI World + 50% ML Global
10/04/2016
103,63 50% MSCI World + 50% ML Global
09/04/2016
103,63 50% MSCI World + 50% ML Global
08/04/2016
103,63 50% MSCI World + 50% ML Global
07/04/2016
103,42 50% MSCI World + 50% ML Global
06/04/2016
103,67 50% MSCI World + 50% ML Global
05/04/2016
103,06 50% MSCI World + 50% ML Global
04/04/2016
103,58 50% MSCI World + 50% ML Global
03/04/2016
103,29 50% MSCI World + 50% ML Global
02/04/2016
103,29 50% MSCI World + 50% ML Global
01/04/2016
103,29 50% MSCI World + 50% ML Global
31/03/2016
103,58 50% MSCI World + 50% ML Global
30/03/2016
104,11 50% MSCI World + 50% ML Global
29/03/2016
104,63 50% MSCI World + 50% ML Global
28/03/2016
104,30 50% MSCI World + 50% ML Global
27/03/2016
104,33 50% MSCI World + 50% ML Global
26/03/2016
104,33 50% MSCI World + 50% ML Global
25/03/2016
104,33 50% MSCI World + 50% ML Global
24/03/2016
104,28 50% MSCI World + 50% ML Global
23/03/2016
104,50 50% MSCI World + 50% ML Global
22/03/2016
104,55 50% MSCI World + 50% ML Global
21/03/2016
104,19 50% MSCI World + 50% ML Global
20/03/2016
104,21 50% MSCI World + 50% ML Global
19/03/2016
104,21 50% MSCI World + 50% ML Global
18/03/2016
104,21 50% MSCI World + 50% ML Global
17/03/2016
103,77 50% MSCI World + 50% ML Global
16/03/2016
104,63 50% MSCI World + 50% ML Global
15/03/2016
104,20 50% MSCI World + 50% ML Global
14/03/2016
104,44 50% MSCI World + 50% ML Global
13/03/2016
104,26 50% MSCI World + 50% ML Global
12/03/2016
104,26 50% MSCI World + 50% ML Global
11/03/2016
104,26 50% MSCI World + 50% ML Global
10/03/2016
104,46 50% MSCI World + 50% ML Global
09/03/2016
104,52 50% MSCI World + 50% ML Global
08/03/2016
104,17 50% MSCI World + 50% ML Global
07/03/2016
104,94 50% MSCI World + 50% ML Global
06/03/2016
104,73 50% MSCI World + 50% ML Global
05/03/2016
104,73 50% MSCI World + 50% ML Global
04/03/2016
104,73 50% MSCI World + 50% ML Global
03/03/2016
105,07 50% MSCI World + 50% ML Global
02/03/2016
105,20 50% MSCI World + 50% ML Global
01/03/2016
104,61 50% MSCI World + 50% ML Global
29/02/2016
103,72 50% MSCI World + 50% ML Global
28/02/2016
102,99 50% MSCI World + 50% ML Global
27/02/2016
102,99 50% MSCI World + 50% ML Global
26/02/2016
102,99 50% MSCI World + 50% ML Global
25/02/2016
102,69 50% MSCI World + 50% ML Global
24/02/2016
102,31 50% MSCI World + 50% ML Global
23/02/2016
102,29 50% MSCI World + 50% ML Global
22/02/2016
102,66 50% MSCI World + 50% ML Global
21/02/2016
101,39 50% MSCI World + 50% ML Global
20/02/2016
101,39 50% MSCI World + 50% ML Global
19/02/2016
101,39 50% MSCI World + 50% ML Global
18/02/2016
101,58 50% MSCI World + 50% ML Global
17/02/2016
101,04 50% MSCI World + 50% ML Global
16/02/2016
100,11 50% MSCI World + 50% ML Global
15/02/2016
99,50 50% MSCI World + 50% ML Global
14/02/2016
98,28 50% MSCI World + 50% ML Global
13/02/2016
98,28 50% MSCI World + 50% ML Global
12/02/2016
98,28 50% MSCI World + 50% ML Global
11/02/2016
97,32 50% MSCI World + 50% ML Global
10/02/2016
98,53 50% MSCI World + 50% ML Global
09/02/2016
98,28 50% MSCI World + 50% ML Global
08/02/2016
99,64 50% MSCI World + 50% ML Global
07/02/2016
99,81 50% MSCI World + 50% ML Global
06/02/2016
99,81 50% MSCI World + 50% ML Global
05/02/2016
99,81 50% MSCI World + 50% ML Global
04/02/2016
100,53 50% MSCI World + 50% ML Global
03/02/2016
101,85 50% MSCI World + 50% ML Global
02/02/2016
102,13 50% MSCI World + 50% ML Global
01/02/2016
103,05 50% MSCI World + 50% ML Global
31/01/2016
103,00 50% MSCI World + 50% ML Global
30/01/2016
103,00 50% MSCI World + 50% ML Global
29/01/2016
103,00 50% MSCI World + 50% ML Global
28/01/2016
101,67 50% MSCI World + 50% ML Global
27/01/2016
101,87 50% MSCI World + 50% ML Global
26/01/2016
102,35 50% MSCI World + 50% ML Global
25/01/2016
101,92 50% MSCI World + 50% ML Global
24/01/2016
102,49 50% MSCI World + 50% ML Global
23/01/2016
102,49 50% MSCI World + 50% ML Global
22/01/2016
102,49 50% MSCI World + 50% ML Global
21/01/2016
100,84 50% MSCI World + 50% ML Global
20/01/2016
100,38 50% MSCI World + 50% ML Global
19/01/2016
101,35 50% MSCI World + 50% ML Global
18/01/2016
101,17 50% MSCI World + 50% ML Global
17/01/2016
101,08 50% MSCI World + 50% ML Global
16/01/2016
101,08 50% MSCI World + 50% ML Global
15/01/2016
101,08 50% MSCI World + 50% ML Global
14/01/2016
102,35 50% MSCI World + 50% ML Global
13/01/2016
102,61 50% MSCI World + 50% ML Global
12/01/2016
103,11 50% MSCI World + 50% ML Global
11/01/2016
102,63 50% MSCI World + 50% ML Global
10/01/2016
102,72 50% MSCI World + 50% ML Global
09/01/2016
102,72 50% MSCI World + 50% ML Global
08/01/2016
102,72 50% MSCI World + 50% ML Global
07/01/2016
103,37 50% MSCI World + 50% ML Global
06/01/2016
105,36 50% MSCI World + 50% ML Global
05/01/2016
105,95 50% MSCI World + 50% ML Global
04/01/2016
104,89 50% MSCI World + 50% ML Global
03/01/2016
105,59 50% MSCI World + 50% ML Global
02/01/2016
105,59 50% MSCI World + 50% ML Global
01/01/2016
105,59 50% MSCI World + 50% ML Global
31/12/2015
105,59 50% MSCI World + 50% ML Global
30/12/2015
105,59 50% MSCI World + 50% ML Global
29/12/2015
105,79 50% MSCI World + 50% ML Global
28/12/2015
105,15 50% MSCI World + 50% ML Global
27/12/2015
105,32 50% MSCI World + 50% ML Global
26/12/2015
105,32 50% MSCI World + 50% ML Global
25/12/2015
105,32 50% MSCI World + 50% ML Global
24/12/2015
105,35 50% MSCI World + 50% ML Global
23/12/2015
105,60 50% MSCI World + 50% ML Global
22/12/2015
104,50 50% MSCI World + 50% ML Global
21/12/2015
104,80 50% MSCI World + 50% ML Global
20/12/2015
105,05 50% MSCI World + 50% ML Global
19/12/2015
105,05 50% MSCI World + 50% ML Global
18/12/2015
105,05 50% MSCI World + 50% ML Global
17/12/2015
105,55 50% MSCI World + 50% ML Global
16/12/2015
105,10 50% MSCI World + 50% ML Global
15/12/2015
104,26 50% MSCI World + 50% ML Global
14/12/2015
103,66 50% MSCI World + 50% ML Global
13/12/2015
104,26 50% MSCI World + 50% ML Global
12/12/2015
104,26 50% MSCI World + 50% ML Global
11/12/2015
104,26 50% MSCI World + 50% ML Global
10/12/2015
105,17 50% MSCI World + 50% ML Global
09/12/2015
105,08 50% MSCI World + 50% ML Global
08/12/2015
105,83 50% MSCI World + 50% ML Global
07/12/2015
106,73 50% MSCI World + 50% ML Global
06/12/2015
106,26 50% MSCI World + 50% ML Global
05/12/2015
106,26 50% MSCI World + 50% ML Global
04/12/2015
106,26 50% MSCI World + 50% ML Global
03/12/2015
106,96 50% MSCI World + 50% ML Global
02/12/2015
109,24 50% MSCI World + 50% ML Global
01/12/2015
109,67 50% MSCI World + 50% ML Global
30/11/2015
109,30 50% MSCI World + 50% ML Global
29/11/2015
109,38 50% MSCI World + 50% ML Global
28/11/2015
109,38 50% MSCI World + 50% ML Global
27/11/2015
109,38 50% MSCI World + 50% ML Global
26/11/2015
109,24 50% MSCI World + 50% ML Global
25/11/2015
109,19 50% MSCI World + 50% ML Global
24/11/2015
108,61 50% MSCI World + 50% ML Global
23/11/2015
108,80 50% MSCI World + 50% ML Global
22/11/2015
108,54 50% MSCI World + 50% ML Global
21/11/2015
108,54 50% MSCI World + 50% ML Global
20/11/2015
108,54 50% MSCI World + 50% ML Global
19/11/2015
108,24 50% MSCI World + 50% ML Global
18/11/2015
108,23 50% MSCI World + 50% ML Global
17/11/2015
107,69 50% MSCI World + 50% ML Global
16/11/2015
106,88 50% MSCI World + 50% ML Global
15/11/2015
106,17 50% MSCI World + 50% ML Global
14/11/2015
106,17 50% MSCI World + 50% ML Global
13/11/2015
106,17 50% MSCI World + 50% ML Global
12/11/2015
106,73 50% MSCI World + 50% ML Global
11/11/2015
107,51 50% MSCI World + 50% ML Global
10/11/2015
107,57 50% MSCI World + 50% ML Global
09/11/2015
106,98 50% MSCI World + 50% ML Global
08/11/2015
106,99 50% MSCI World + 50% ML Global
07/11/2015
106,99 50% MSCI World + 50% ML Global
06/11/2015
106,99 50% MSCI World + 50% ML Global
05/11/2015
106,99 50% MSCI World + 50% ML Global
04/11/2015
106,88 50% MSCI World + 50% ML Global
03/11/2015
106,52 50% MSCI World + 50% ML Global
02/11/2015
105,98 50% MSCI World + 50% ML Global
01/11/2015
105,80 50% MSCI World + 50% ML Global
31/10/2015
105,80 50% MSCI World + 50% ML Global
30/10/2015
105,79 50% MSCI World + 50% ML Global
29/10/2015
106,44 50% MSCI World + 50% ML Global
28/10/2015
105,79 50% MSCI World + 50% ML Global
27/10/2015
105,48 50% MSCI World + 50% ML Global
26/10/2015
105,88 50% MSCI World + 50% ML Global
25/10/2015
105,56 50% MSCI World + 50% ML Global
24/10/2015
105,56 50% MSCI World + 50% ML Global
23/10/2015
105,56 50% MSCI World + 50% ML Global
22/10/2015
103,63 50% MSCI World + 50% ML Global
21/10/2015
102,21 50% MSCI World + 50% ML Global
20/10/2015
102,23 50% MSCI World + 50% ML Global
19/10/2015
102,71 50% MSCI World + 50% ML Global
18/10/2015
102,51 50% MSCI World + 50% ML Global
17/10/2015
102,51 50% MSCI World + 50% ML Global
16/10/2015
102,51 50% MSCI World + 50% ML Global
15/10/2015
101,93 50% MSCI World + 50% ML Global
14/10/2015
101,19 50% MSCI World + 50% ML Global
13/10/2015
101,59 50% MSCI World + 50% ML Global
12/10/2015
101,98 50% MSCI World + 50% ML Global
11/10/2015
102,00 50% MSCI World + 50% ML Global
10/10/2015
102,00 50% MSCI World + 50% ML Global
09/10/2015
102,00 50% MSCI World + 50% ML Global
08/10/2015
102,44 50% MSCI World + 50% ML Global
07/10/2015
102,25 50% MSCI World + 50% ML Global
06/10/2015
101,93 50% MSCI World + 50% ML Global
05/10/2015
101,91 50% MSCI World + 50% ML Global
04/10/2015
101,26 50% MSCI World + 50% ML Global
03/10/2015
101,26 50% MSCI World + 50% ML Global
02/10/2015
101,26 50% MSCI World + 50% ML Global
01/10/2015
100,77 50% MSCI World + 50% ML Global
30/09/2015
100,40 50% MSCI World + 50% ML Global
29/09/2015
99,20 50% MSCI World + 50% ML Global
28/09/2015
99,66 50% MSCI World + 50% ML Global
27/09/2015
100,76 50% MSCI World + 50% ML Global
26/09/2015
100,76 50% MSCI World + 50% ML Global
25/09/2015
100,76 50% MSCI World + 50% ML Global
24/09/2015
99,97 50% MSCI World + 50% ML Global
23/09/2015
101,03 50% MSCI World + 50% ML Global
22/09/2015
101,27 50% MSCI World + 50% ML Global
21/09/2015
101,33 50% MSCI World + 50% ML Global
20/09/2015
100,24 50% MSCI World + 50% ML Global
19/09/2015
100,24 50% MSCI World + 50% ML Global
18/09/2015
100,24 50% MSCI World + 50% ML Global
17/09/2015
101,26 50% MSCI World + 50% ML Global
16/09/2015
101,64 50% MSCI World + 50% ML Global
15/09/2015
100,71 50% MSCI World + 50% ML Global
14/09/2015
100,51 50% MSCI World + 50% ML Global
13/09/2015
100,86 50% MSCI World + 50% ML Global
12/09/2015
100,86 50% MSCI World + 50% ML Global
11/09/2015
100,86 50% MSCI World + 50% ML Global
10/09/2015
101,33 50% MSCI World + 50% ML Global
09/09/2015
101,82 50% MSCI World + 50% ML Global
08/09/2015
101,68 50% MSCI World + 50% ML Global
07/09/2015
101,00 50% MSCI World + 50% ML Global
06/09/2015
101,09 50% MSCI World + 50% ML Global
05/09/2015
101,09 50% MSCI World + 50% ML Global
04/09/2015
101,09 50% MSCI World + 50% ML Global
03/09/2015
101,43 50% MSCI World + 50% ML Global
02/09/2015
100,55 50% MSCI World + 50% ML Global
01/09/2015
100,14 50% MSCI World + 50% ML Global
31/08/2015
101,71 50% MSCI World + 50% ML Global
30/08/2015
101,86 50% MSCI World + 50% ML Global
29/08/2015
101,86 50% MSCI World + 50% ML Global
28/08/2015
101,86 50% MSCI World + 50% ML Global
27/08/2015
101,60 50% MSCI World + 50% ML Global
26/08/2015
99,50 50% MSCI World + 50% ML Global
25/08/2015
98,05 50% MSCI World + 50% ML Global
24/08/2015
99,04 50% MSCI World + 50% ML Global
23/08/2015
101,53 50% MSCI World + 50% ML Global
22/08/2015
101,53 50% MSCI World + 50% ML Global
21/08/2015
101,53 50% MSCI World + 50% ML Global
20/08/2015
103,67 50% MSCI World + 50% ML Global
19/08/2015
105,57 50% MSCI World + 50% ML Global
18/08/2015
106,02 50% MSCI World + 50% ML Global
17/08/2015
105,90 50% MSCI World + 50% ML Global
16/08/2015
105,19 50% MSCI World + 50% ML Global
15/08/2015
105,19 50% MSCI World + 50% ML Global
14/08/2015
105,19 50% MSCI World + 50% ML Global
13/08/2015
105,36 50% MSCI World + 50% ML Global
12/08/2015
105,11 50% MSCI World + 50% ML Global
11/08/2015
106,18 50% MSCI World + 50% ML Global
10/08/2015
107,22 50% MSCI World + 50% ML Global
09/08/2015
106,97 50% MSCI World + 50% ML Global
08/08/2015
106,97 50% MSCI World + 50% ML Global
07/08/2015
106,97 50% MSCI World + 50% ML Global
06/08/2015
107,34 50% MSCI World + 50% ML Global
05/08/2015
107,77 50% MSCI World + 50% ML Global
04/08/2015
107,10 50% MSCI World + 50% ML Global
03/08/2015
107,28 50% MSCI World + 50% ML Global
02/08/2015
107,00 50% MSCI World + 50% ML Global
01/08/2015
107,00 50% MSCI World + 50% ML Global
31/07/2015
107,00 50% MSCI World + 50% ML Global
30/07/2015
107,18 50% MSCI World + 50% ML Global
29/07/2015
106,46 50% MSCI World + 50% ML Global
28/07/2015
106,08 50% MSCI World + 50% ML Global
27/07/2015
105,34 50% MSCI World + 50% ML Global
26/07/2015
106,65 50% MSCI World + 50% ML Global
25/07/2015
106,65 50% MSCI World + 50% ML Global
24/07/2015
106,65 50% MSCI World + 50% ML Global
23/07/2015
106,77 50% MSCI World + 50% ML Global
22/07/2015
107,63 50% MSCI World + 50% ML Global
21/07/2015
107,92 50% MSCI World + 50% ML Global
20/07/2015
108,34 50% MSCI World + 50% ML Global
19/07/2015
108,18 50% MSCI World + 50% ML Global
18/07/2015
108,18 50% MSCI World + 50% ML Global
17/07/2015
108,18 50% MSCI World + 50% ML Global
16/07/2015
108,06 50% MSCI World + 50% ML Global
15/07/2015
106,73 50% MSCI World + 50% ML Global
14/07/2015
106,43 50% MSCI World + 50% ML Global
13/07/2015
105,91 50% MSCI World + 50% ML Global
12/07/2015
104,27 50% MSCI World + 50% ML Global
11/07/2015
104,27 50% MSCI World + 50% ML Global
10/07/2015
104,27 50% MSCI World + 50% ML Global
09/07/2015
104,85 50% MSCI World + 50% ML Global
08/07/2015
104,78 50% MSCI World + 50% ML Global
07/07/2015
105,76 50% MSCI World + 50% ML Global
06/07/2015
105,24 50% MSCI World + 50% ML Global
05/07/2015
105,04 50% MSCI World + 50% ML Global
04/07/2015
105,04 50% MSCI World + 50% ML Global
03/07/2015
105,04 50% MSCI World + 50% ML Global
02/07/2015
105,16 50% MSCI World + 50% ML Global
01/07/2015
105,03 50% MSCI World + 50% ML Global
30/06/2015
104,34 50% MSCI World + 50% ML Global
29/06/2015
104,59 50% MSCI World + 50% ML Global
28/06/2015
105,13 50% MSCI World + 50% ML Global
27/06/2015
105,13 50% MSCI World + 50% ML Global
26/06/2015
105,13 50% MSCI World + 50% ML Global
25/06/2015
105,24 50% MSCI World + 50% ML Global
24/06/2015
105,35 50% MSCI World + 50% ML Global
23/06/2015
105,68 50% MSCI World + 50% ML Global
22/06/2015
104,42 50% MSCI World + 50% ML Global
21/06/2015
104,44 50% MSCI World + 50% ML Global
20/06/2015
104,44 50% MSCI World + 50% ML Global
19/06/2015
104,44 50% MSCI World + 50% ML Global
18/06/2015
103,73 50% MSCI World + 50% ML Global
17/06/2015
104,21 50% MSCI World + 50% ML Global
16/06/2015
104,58 50% MSCI World + 50% ML Global
15/06/2015
104,23 50% MSCI World + 50% ML Global
14/06/2015
104,58 50% MSCI World + 50% ML Global
13/06/2015
104,58 50% MSCI World + 50% ML Global
12/06/2015
104,58 50% MSCI World + 50% ML Global
11/06/2015
104,85 50% MSCI World + 50% ML Global
10/06/2015
104,19 50% MSCI World + 50% ML Global
09/06/2015
103,76 50% MSCI World + 50% ML Global
08/06/2015
104,32 50% MSCI World + 50% ML Global
07/06/2015
104,60 50% MSCI World + 50% ML Global
06/06/2015
104,60 50% MSCI World + 50% ML Global
05/06/2015
104,60 50% MSCI World + 50% ML Global
04/06/2015
104,24 50% MSCI World + 50% ML Global
03/06/2015
105,52 50% MSCI World + 50% ML Global
02/06/2015
106,55 50% MSCI World + 50% ML Global
01/06/2015
107,84 50% MSCI World + 50% ML Global
31/05/2015
107,70 50% MSCI World + 50% ML Global
30/05/2015
107,69 50% MSCI World + 50% ML Global
29/05/2015
107,69 50% MSCI World + 50% ML Global
28/05/2015
108,49 50% MSCI World + 50% ML Global
27/05/2015
108,91 50% MSCI World + 50% ML Global
26/05/2015
108,16 50% MSCI World + 50% ML Global
25/05/2015
108,13 50% MSCI World + 50% ML Global
24/05/2015
107,21 50% MSCI World + 50% ML Global
23/05/2015
107,21 50% MSCI World + 50% ML Global
22/05/2015
107,21 50% MSCI World + 50% ML Global
21/05/2015
107,32 50% MSCI World + 50% ML Global
20/05/2015
107,16 50% MSCI World + 50% ML Global
19/05/2015
106,79 50% MSCI World + 50% ML Global
18/05/2015
105,26 50% MSCI World + 50% ML Global
17/05/2015
105,41 50% MSCI World + 50% ML Global
16/05/2015
105,41 50% MSCI World + 50% ML Global
15/05/2015
105,41 50% MSCI World + 50% ML Global
14/05/2015
104,86 50% MSCI World + 50% ML Global
13/05/2015
105,43 50% MSCI World + 50% ML Global
12/05/2015
105,51 50% MSCI World + 50% ML Global
11/05/2015
106,51 50% MSCI World + 50% ML Global
10/05/2015
106,20 50% MSCI World + 50% ML Global
09/05/2015
106,20 50% MSCI World + 50% ML Global
08/05/2015
106,20 50% MSCI World + 50% ML Global
07/05/2015
104,72 50% MSCI World + 50% ML Global
06/05/2015
104,82 50% MSCI World + 50% ML Global
05/05/2015
106,02 50% MSCI World + 50% ML Global
04/05/2015
106,60 50% MSCI World + 50% ML Global
03/05/2015
106,05 50% MSCI World + 50% ML Global
02/05/2015
106,05 50% MSCI World + 50% ML Global
01/05/2015
106,05 50% MSCI World + 50% ML Global
30/04/2015
106,04 50% MSCI World + 50% ML Global
29/04/2015
107,94 50% MSCI World + 50% ML Global
28/04/2015
109,34 50% MSCI World + 50% ML Global
27/04/2015
110,19 50% MSCI World + 50% ML Global
26/04/2015
110,20 50% MSCI World + 50% ML Global
25/04/2015
110,20 50% MSCI World + 50% ML Global
24/04/2015
110,20 50% MSCI World + 50% ML Global
23/04/2015
110,34 50% MSCI World + 50% ML Global
22/04/2015
110,55 50% MSCI World + 50% ML Global
21/04/2015
110,67 50% MSCI World + 50% ML Global
20/04/2015
110,47 50% MSCI World + 50% ML Global
19/04/2015
109,69 50% MSCI World + 50% ML Global
18/04/2015
109,69 50% MSCI World + 50% ML Global
17/04/2015
109,69 50% MSCI World + 50% ML Global
16/04/2015
110,98 50% MSCI World + 50% ML Global
15/04/2015
111,88 50% MSCI World + 50% ML Global
14/04/2015
111,48 50% MSCI World + 50% ML Global
13/04/2015
111,55 50% MSCI World + 50% ML Global
12/04/2015
111,45 50% MSCI World + 50% ML Global
11/04/2015
111,45 50% MSCI World + 50% ML Global
10/04/2015
111,45 50% MSCI World + 50% ML Global
09/04/2015
109,94 50% MSCI World + 50% ML Global
08/04/2015
109,05 50% MSCI World + 50% ML Global
07/04/2015
108,72 50% MSCI World + 50% ML Global
06/04/2015
108,27 50% MSCI World + 50% ML Global
05/04/2015
108,29 50% MSCI World + 50% ML Global
04/04/2015
108,29 50% MSCI World + 50% ML Global
03/04/2015
108,29 50% MSCI World + 50% ML Global
02/04/2015
108,26 50% MSCI World + 50% ML Global
01/04/2015
108,80 50% MSCI World + 50% ML Global
31/03/2015
108,81 50% MSCI World + 50% ML Global
30/03/2015
108,47 50% MSCI World + 50% ML Global
29/03/2015
107,89 50% MSCI World + 50% ML Global
28/03/2015
107,89 50% MSCI World + 50% ML Global
27/03/2015
107,89 50% MSCI World + 50% ML Global
26/03/2015
107,14 50% MSCI World + 50% ML Global
25/03/2015
107,29 50% MSCI World + 50% ML Global
24/03/2015
108,24 50% MSCI World + 50% ML Global
23/03/2015
108,49 50% MSCI World + 50% ML Global
22/03/2015
109,53 50% MSCI World + 50% ML Global
21/03/2015
109,53 50% MSCI World + 50% ML Global
20/03/2015
109,53 50% MSCI World + 50% ML Global
19/03/2015
109,78 50% MSCI World + 50% ML Global
18/03/2015
110,16 50% MSCI World + 50% ML Global
17/03/2015
109,30 50% MSCI World + 50% ML Global
16/03/2015
109,91 50% MSCI World + 50% ML Global
15/03/2015
109,36 50% MSCI World + 50% ML Global
14/03/2015
109,36 50% MSCI World + 50% ML Global
13/03/2015
109,36 50% MSCI World + 50% ML Global
12/03/2015
109,14 50% MSCI World + 50% ML Global
11/03/2015
108,82 50% MSCI World + 50% ML Global
10/03/2015
107,52 50% MSCI World + 50% ML Global
09/03/2015
107,16 50% MSCI World + 50% ML Global
08/03/2015
106,52 50% MSCI World + 50% ML Global
07/03/2015
106,52 50% MSCI World + 50% ML Global
06/03/2015
106,52 50% MSCI World + 50% ML Global
05/03/2015
106,35 50% MSCI World + 50% ML Global
04/03/2015
105,84 50% MSCI World + 50% ML Global
03/03/2015
105,50 50% MSCI World + 50% ML Global
02/03/2015
105,47 50% MSCI World + 50% ML Global
01/03/2015
105,40 50% MSCI World + 50% ML Global
28/02/2015
105,40 50% MSCI World + 50% ML Global
27/02/2015
105,40 50% MSCI World + 50% ML Global
26/02/2015
105,08 50% MSCI World + 50% ML Global
25/02/2015
104,61 50% MSCI World + 50% ML Global
24/02/2015
104,56 50% MSCI World + 50% ML Global
23/02/2015
104,40 50% MSCI World + 50% ML Global
22/02/2015
104,17 50% MSCI World + 50% ML Global
21/02/2015
104,17 50% MSCI World + 50% ML Global
20/02/2015
104,17 50% MSCI World + 50% ML Global
19/02/2015
103,46 50% MSCI World + 50% ML Global
18/02/2015
103,59 50% MSCI World + 50% ML Global
17/02/2015
103,07 50% MSCI World + 50% ML Global
16/02/2015
103,18 50% MSCI World + 50% ML Global
15/02/2015
103,31 50% MSCI World + 50% ML Global
14/02/2015
103,31 50% MSCI World + 50% ML Global
13/02/2015
103,31 50% MSCI World + 50% ML Global
12/02/2015
103,34 50% MSCI World + 50% ML Global
11/02/2015
102,87 50% MSCI World + 50% ML Global
10/02/2015
103,09 50% MSCI World + 50% ML Global
09/02/2015
102,96 50% MSCI World + 50% ML Global
08/02/2015
102,33 50% MSCI World + 50% ML Global
07/02/2015
102,33 50% MSCI World + 50% ML Global
06/02/2015
102,33 50% MSCI World + 50% ML Global
05/02/2015
102,68 50% MSCI World + 50% ML Global
04/02/2015
102,13 50% MSCI World + 50% ML Global
03/02/2015
102,40 50% MSCI World + 50% ML Global
02/02/2015
102,61 50% MSCI World + 50% ML Global
01/02/2015
102,27 50% MSCI World + 50% ML Global
31/01/2015
102,27 50% MSCI World + 50% ML Global
30/01/2015
102,26 50% MSCI World + 50% ML Global
29/01/2015
102,37 50% MSCI World + 50% ML Global
28/01/2015
102,18 50% MSCI World + 50% ML Global
27/01/2015
102,55 50% MSCI World + 50% ML Global
26/01/2015
103,44 50% MSCI World + 50% ML Global
25/01/2015
103,58 50% MSCI World + 50% ML Global
24/01/2015
103,58 50% MSCI World + 50% ML Global
23/01/2015
103,58 50% MSCI World + 50% ML Global
22/01/2015
101,05 50% MSCI World + 50% ML Global
21/01/2015
100,20 50% MSCI World + 50% ML Global
20/01/2015
100,10 50% MSCI World + 50% ML Global
19/01/2015
99,75 50% MSCI World + 50% ML Global
18/01/2015
100,00 Alloc Equilibrée Monde
18/01/2018
110,90 Alloc Equilibrée Monde
17/01/2018
110,89 Alloc Equilibrée Monde
16/01/2018
110,84 Alloc Equilibrée Monde
15/01/2018
110,75 Alloc Equilibrée Monde
14/01/2018
110,91 Alloc Equilibrée Monde
13/01/2018
110,91 Alloc Equilibrée Monde
12/01/2018
110,91 Alloc Equilibrée Monde
11/01/2018
110,93 Alloc Equilibrée Monde
10/01/2018
111,04 Alloc Equilibrée Monde
09/01/2018
111,21 Alloc Equilibrée Monde
08/01/2018
110,99 Alloc Equilibrée Monde
07/01/2018
110,66 Alloc Equilibrée Monde
06/01/2018
110,66 Alloc Equilibrée Monde
05/01/2018
110,66 Alloc Equilibrée Monde
04/01/2018
110,16 Alloc Equilibrée Monde
03/01/2018
109,81 Alloc Equilibrée Monde
02/01/2018
109,44 Alloc Equilibrée Monde
01/01/2018
109,53 Alloc Equilibrée Monde
31/12/2017
109,53 Alloc Equilibrée Monde
30/12/2017
109,53 Alloc Equilibrée Monde
29/12/2017
109,53 Alloc Equilibrée Monde
28/12/2017
109,72 Alloc Equilibrée Monde
27/12/2017
109,83 Alloc Equilibrée Monde
26/12/2017
109,86 Alloc Equilibrée Monde
25/12/2017
109,86 Alloc Equilibrée Monde
24/12/2017
109,86 Alloc Equilibrée Monde
23/12/2017
109,86 Alloc Equilibrée Monde
22/12/2017
109,86 Alloc Equilibrée Monde
21/12/2017
109,78 Alloc Equilibrée Monde
20/12/2017
109,72 Alloc Equilibrée Monde
19/12/2017
110,02 Alloc Equilibrée Monde
18/12/2017
110,10 Alloc Equilibrée Monde
17/12/2017
109,75 Alloc Equilibrée Monde
16/12/2017
109,75 Alloc Equilibrée Monde
15/12/2017
109,75 Alloc Equilibrée Monde
14/12/2017
109,72 Alloc Equilibrée Monde
13/12/2017
109,94 Alloc Equilibrée Monde
12/12/2017
109,91 Alloc Equilibrée Monde
11/12/2017
109,75 Alloc Equilibrée Monde
10/12/2017
109,69 Alloc Equilibrée Monde
09/12/2017
109,69 Alloc Equilibrée Monde
08/12/2017
109,69 Alloc Equilibrée Monde
07/12/2017
109,38 Alloc Equilibrée Monde
06/12/2017
109,30 Alloc Equilibrée Monde
05/12/2017
109,38 Alloc Equilibrée Monde
04/12/2017
109,41 Alloc Equilibrée Monde
03/12/2017
109,21 Alloc Equilibrée Monde
02/12/2017
109,21 Alloc Equilibrée Monde
01/12/2017
109,21 Alloc Equilibrée Monde
30/11/2017
109,35 Alloc Equilibrée Monde
29/11/2017
109,51 Alloc Equilibrée Monde
28/11/2017
109,38 Alloc Equilibrée Monde
27/11/2017
109,13 Alloc Equilibrée Monde
26/11/2017
109,29 Alloc Equilibrée Monde
25/11/2017
109,29 Alloc Equilibrée Monde
24/11/2017
109,29 Alloc Equilibrée Monde
23/11/2017
109,39 Alloc Equilibrée Monde
22/11/2017
109,50 Alloc Equilibrée Monde
21/11/2017
109,46 Alloc Equilibrée Monde
20/11/2017
109,09 Alloc Equilibrée Monde
19/11/2017
108,92 Alloc Equilibrée Monde
18/11/2017
108,92 Alloc Equilibrée Monde
17/11/2017
108,92 Alloc Equilibrée Monde
16/11/2017
108,90 Alloc Equilibrée Monde
15/11/2017
108,60 Alloc Equilibrée Monde
14/11/2017
109,10 Alloc Equilibrée Monde
13/11/2017
109,45 Alloc Equilibrée Monde
12/11/2017
109,69 Alloc Equilibrée Monde
11/11/2017
109,69 Alloc Equilibrée Monde
10/11/2017
109,69 Alloc Equilibrée Monde
09/11/2017
110,10 Alloc Equilibrée Monde
08/11/2017
110,46 Alloc Equilibrée Monde
07/11/2017
110,54 Alloc Equilibrée Monde
06/11/2017
110,50 Alloc Equilibrée Monde
05/11/2017
110,33 Alloc Equilibrée Monde
04/11/2017
110,33 Alloc Equilibrée Monde
03/11/2017
110,33 Alloc Equilibrée Monde
02/11/2017
110,20 Alloc Equilibrée Monde
01/11/2017
110,10 Alloc Equilibrée Monde
31/10/2017
110,04 Alloc Equilibrée Monde
30/10/2017
109,93 Alloc Equilibrée Monde
29/10/2017
109,83 Alloc Equilibrée Monde
28/10/2017
109,83 Alloc Equilibrée Monde
27/10/2017
109,83 Alloc Equilibrée Monde
26/10/2017
109,27 Alloc Equilibrée Monde
25/10/2017
109,01 Alloc Equilibrée Monde
24/10/2017
109,25 Alloc Equilibrée Monde
23/10/2017
109,37 Alloc Equilibrée Monde
22/10/2017
109,23 Alloc Equilibrée Monde
21/10/2017
109,23 Alloc Equilibrée Monde
20/10/2017
109,23 Alloc Equilibrée Monde
19/10/2017
109,13 Alloc Equilibrée Monde
18/10/2017
109,42 Alloc Equilibrée Monde
17/10/2017
109,37 Alloc Equilibrée Monde
16/10/2017
109,30 Alloc Equilibrée Monde
15/10/2017
109,13 Alloc Equilibrée Monde
14/10/2017
109,13 Alloc Equilibrée Monde
13/10/2017
109,13 Alloc Equilibrée Monde
12/10/2017
108,96 Alloc Equilibrée Monde
11/10/2017
108,92 Alloc Equilibrée Monde
10/10/2017
108,93 Alloc Equilibrée Monde
09/10/2017
109,00 Alloc Equilibrée Monde
08/10/2017
109,07 Alloc Equilibrée Monde
07/10/2017
109,07 Alloc Equilibrée Monde
06/10/2017
109,07 Alloc Equilibrée Monde
05/10/2017
109,04 Alloc Equilibrée Monde
04/10/2017
108,85 Alloc Equilibrée Monde
03/10/2017
108,81 Alloc Equilibrée Monde
02/10/2017
108,67 Alloc Equilibrée Monde
01/10/2017
108,34 Alloc Equilibrée Monde
30/09/2017
108,34 Alloc Equilibrée Monde
29/09/2017
108,34 Alloc Equilibrée Monde
28/09/2017
108,17 Alloc Equilibrée Monde
27/09/2017
108,20 Alloc Equilibrée Monde
26/09/2017
108,05 Alloc Equilibrée Monde
25/09/2017
107,94 Alloc Equilibrée Monde
24/09/2017
107,78 Alloc Equilibrée Monde
23/09/2017
107,78 Alloc Equilibrée Monde
22/09/2017
107,78 Alloc Equilibrée Monde
21/09/2017
107,84 Alloc Equilibrée Monde
20/09/2017
107,74 Alloc Equilibrée Monde
19/09/2017
107,75 Alloc Equilibrée Monde
18/09/2017
107,74 Alloc Equilibrée Monde
17/09/2017
107,62 Alloc Equilibrée Monde
16/09/2017
107,62 Alloc Equilibrée Monde
15/09/2017
107,62 Alloc Equilibrée Monde
14/09/2017
107,76 Alloc Equilibrée Monde
13/09/2017
107,67 Alloc Equilibrée Monde
12/09/2017
107,60 Alloc Equilibrée Monde
11/09/2017
107,34 Alloc Equilibrée Monde
10/09/2017
106,95 Alloc Equilibrée Monde
09/09/2017
106,95 Alloc Equilibrée Monde
08/09/2017
106,95 Alloc Equilibrée Monde
07/09/2017
107,02 Alloc Equilibrée Monde
06/09/2017
106,95 Alloc Equilibrée Monde
05/09/2017
107,02 Alloc Equilibrée Monde
04/09/2017
107,10 Alloc Equilibrée Monde
03/09/2017
107,21 Alloc Equilibrée Monde
02/09/2017
107,21 Alloc Equilibrée Monde
01/09/2017
107,21 Alloc Equilibrée Monde
31/08/2017
107,02 Alloc Equilibrée Monde
30/08/2017
106,61 Alloc Equilibrée Monde
29/08/2017
106,28 Alloc Equilibrée Monde
28/08/2017
106,70 Alloc Equilibrée Monde
27/08/2017
106,95 Alloc Equilibrée Monde
26/08/2017
106,95 Alloc Equilibrée Monde
25/08/2017
106,95 Alloc Equilibrée Monde
24/08/2017
107,00 Alloc Equilibrée Monde
23/08/2017
107,00 Alloc Equilibrée Monde
22/08/2017
107,07 Alloc Equilibrée Monde
21/08/2017
106,81 Alloc Equilibrée Monde
20/08/2017
106,99 Alloc Equilibrée Monde
19/08/2017
106,99 Alloc Equilibrée Monde
18/08/2017
106,99 Alloc Equilibrée Monde
17/08/2017
107,28 Alloc Equilibrée Monde
16/08/2017
107,43 Alloc Equilibrée Monde
15/08/2017
107,04 Alloc Equilibrée Monde
14/08/2017
107,00 Alloc Equilibrée Monde
13/08/2017
106,76 Alloc Equilibrée Monde
12/08/2017
106,76 Alloc Equilibrée Monde
11/08/2017
106,76 Alloc Equilibrée Monde
10/08/2017
107,25 Alloc Equilibrée Monde
09/08/2017
107,62 Alloc Equilibrée Monde
08/08/2017
107,78 Alloc Equilibrée Monde
07/08/2017
107,69 Alloc Equilibrée Monde
06/08/2017
107,57 Alloc Equilibrée Monde
05/08/2017
107,57 Alloc Equilibrée Monde
04/08/2017
107,57 Alloc Equilibrée Monde
03/08/2017
107,32 Alloc Equilibrée Monde
02/08/2017
107,36 Alloc Equilibrée Monde
01/08/2017
107,43 Alloc Equilibrée Monde
31/07/2017
107,33 Alloc Equilibrée Monde
30/07/2017
107,48 Alloc Equilibrée Monde
29/07/2017
107,48 Alloc Equilibrée Monde
28/07/2017
107,48 Alloc Equilibrée Monde
27/07/2017
107,85 Alloc Equilibrée Monde
26/07/2017
107,85 Alloc Equilibrée Monde
25/07/2017
107,71 Alloc Equilibrée Monde
24/07/2017
107,72 Alloc Equilibrée Monde
23/07/2017
107,83 Alloc Equilibrée Monde
22/07/2017
107,83 Alloc Equilibrée Monde
21/07/2017
107,83 Alloc Equilibrée Monde
20/07/2017
108,23 Alloc Equilibrée Monde
19/07/2017
108,22 Alloc Equilibrée Monde
18/07/2017
107,95 Alloc Equilibrée Monde
17/07/2017
108,26 Alloc Equilibrée Monde
16/07/2017
108,15 Alloc Equilibrée Monde
15/07/2017
108,15 Alloc Equilibrée Monde
14/07/2017
108,15 Alloc Equilibrée Monde
13/07/2017
108,09 Alloc Equilibrée Monde
12/07/2017
107,76 Alloc Equilibrée Monde
11/07/2017
107,37 Alloc Equilibrée Monde
10/07/2017
107,42 Alloc Equilibrée Monde
09/07/2017
107,22 Alloc Equilibrée Monde
08/07/2017
107,22 Alloc Equilibrée Monde
07/07/2017
107,22 Alloc Equilibrée Monde
06/07/2017
107,39 Alloc Equilibrée Monde
05/07/2017
107,77 Alloc Equilibrée Monde
04/07/2017
107,72 Alloc Equilibrée Monde
03/07/2017
107,73 Alloc Equilibrée Monde
02/07/2017
107,46 Alloc Equilibrée Monde
01/07/2017
107,46 Alloc Equilibrée Monde
30/06/2017
107,46 Alloc Equilibrée Monde
29/06/2017
107,80 Alloc Equilibrée Monde
28/06/2017
108,27 Alloc Equilibrée Monde
27/06/2017
108,59 Alloc Equilibrée Monde
26/06/2017
109,08 Alloc Equilibrée Monde
25/06/2017
108,95 Alloc Equilibrée Monde
24/06/2017
108,95 Alloc Equilibrée Monde
23/06/2017
108,95 Alloc Equilibrée Monde
22/06/2017
108,98 Alloc Equilibrée Monde
21/06/2017
109,00 Alloc Equilibrée Monde
20/06/2017
109,15 Alloc Equilibrée Monde
19/06/2017
109,12 Alloc Equilibrée Monde
18/06/2017
108,79 Alloc Equilibrée Monde
17/06/2017
108,79 Alloc Equilibrée Monde
16/06/2017
108,79 Alloc Equilibrée Monde
15/06/2017
108,79 Alloc Equilibrée Monde
14/06/2017
108,92 Alloc Equilibrée Monde
13/06/2017
108,87 Alloc Equilibrée Monde
12/06/2017
108,76 Alloc Equilibrée Monde
11/06/2017
109,02 Alloc Equilibrée Monde
10/06/2017
109,02 Alloc Equilibrée Monde
09/06/2017
109,02 Alloc Equilibrée Monde
08/06/2017
108,80 Alloc Equilibrée Monde
07/06/2017
108,74 Alloc Equilibrée Monde
06/06/2017
108,73 Alloc Equilibrée Monde
05/06/2017
108,89 Alloc Equilibrée Monde
04/06/2017
108,88 Alloc Equilibrée Monde
03/06/2017
108,88 Alloc Equilibrée Monde
02/06/2017
108,88 Alloc Equilibrée Monde
01/06/2017
108,63 Alloc Equilibrée Monde
31/05/2017
108,45 Alloc Equilibrée Monde
30/05/2017
108,61 Alloc Equilibrée Monde
29/05/2017
108,64 Alloc Equilibrée Monde
28/05/2017
108,61 Alloc Equilibrée Monde
27/05/2017
108,61 Alloc Equilibrée Monde
26/05/2017
108,61 Alloc Equilibrée Monde
25/05/2017
108,39 Alloc Equilibrée Monde
24/05/2017
108,38 Alloc Equilibrée Monde
23/05/2017
108,24 Alloc Equilibrée Monde
22/05/2017
108,10 Alloc Equilibrée Monde
21/05/2017
108,07 Alloc Equilibrée Monde
20/05/2017
108,07 Alloc Equilibrée Monde
19/05/2017
108,07 Alloc Equilibrée Monde
18/05/2017
108,06 Alloc Equilibrée Monde
17/05/2017
108,48 Alloc Equilibrée Monde
16/05/2017
109,03 Alloc Equilibrée Monde
15/05/2017
109,15 Alloc Equilibrée Monde
14/05/2017
109,16 Alloc Equilibrée Monde
13/05/2017
109,16 Alloc Equilibrée Monde
12/05/2017
109,16 Alloc Equilibrée Monde
11/05/2017
109,12 Alloc Equilibrée Monde
10/05/2017
109,15 Alloc Equilibrée Monde
09/05/2017
108,99 Alloc Equilibrée Monde
08/05/2017
108,80 Alloc Equilibrée Monde
07/05/2017
108,69 Alloc Equilibrée Monde
06/05/2017
108,69 Alloc Equilibrée Monde
05/05/2017
108,69 Alloc Equilibrée Monde
04/05/2017
108,53 Alloc Equilibrée Monde
03/05/2017
108,52 Alloc Equilibrée Monde
02/05/2017
108,47 Alloc Equilibrée Monde
01/05/2017
108,27 Alloc Equilibrée Monde
30/04/2017
108,27 Alloc Equilibrée Monde
29/04/2017
108,27 Alloc Equilibrée Monde
28/04/2017
108,27 Alloc Equilibrée Monde
27/04/2017
108,24 Alloc Equilibrée Monde
26/04/2017
108,20 Alloc Equilibrée Monde
25/04/2017
108,04 Alloc Equilibrée Monde
24/04/2017
107,91 Alloc Equilibrée Monde
23/04/2017
107,59 Alloc Equilibrée Monde
22/04/2017
107,59 Alloc Equilibrée Monde
21/04/2017
107,59 Alloc Equilibrée Monde
20/04/2017
107,42 Alloc Equilibrée Monde
19/04/2017
107,40 Alloc Equilibrée Monde
18/04/2017
107,54 Alloc Equilibrée Monde
17/04/2017
107,90 Alloc Equilibrée Monde
16/04/2017
107,90 Alloc Equilibrée Monde
15/04/2017
107,90 Alloc Equilibrée Monde
14/04/2017
107,90 Alloc Equilibrée Monde
13/04/2017
107,90 Alloc Equilibrée Monde
12/04/2017
108,03 Alloc Equilibrée Monde
11/04/2017
108,04 Alloc Equilibrée Monde
10/04/2017
108,15 Alloc Equilibrée Monde
09/04/2017
108,07 Alloc Equilibrée Monde
08/04/2017
108,07 Alloc Equilibrée Monde
07/04/2017
108,07 Alloc Equilibrée Monde
06/04/2017
107,92 Alloc Equilibrée Monde
05/04/2017
107,92 Alloc Equilibrée Monde
04/04/2017
107,93 Alloc Equilibrée Monde
03/04/2017
107,90 Alloc Equilibrée Monde
02/04/2017
107,86 Alloc Equilibrée Monde
01/04/2017
107,86 Alloc Equilibrée Monde
31/03/2017
107,86 Alloc Equilibrée Monde
30/03/2017
107,68 Alloc Equilibrée Monde
29/03/2017
107,47 Alloc Equilibrée Monde
28/03/2017
107,02 Alloc Equilibrée Monde
27/03/2017
106,77 Alloc Equilibrée Monde
26/03/2017
107,05 Alloc Equilibrée Monde
25/03/2017
107,05 Alloc Equilibrée Monde
24/03/2017
107,05 Alloc Equilibrée Monde
23/03/2017
107,03 Alloc Equilibrée Monde
22/03/2017
106,86 Alloc Equilibrée Monde
21/03/2017
107,08 Alloc Equilibrée Monde
20/03/2017
107,39 Alloc Equilibrée Monde
19/03/2017
107,40 Alloc Equilibrée Monde
18/03/2017
107,40 Alloc Equilibrée Monde
17/03/2017
107,40 Alloc Equilibrée Monde
16/03/2017
107,32 Alloc Equilibrée Monde
15/03/2017
107,18 Alloc Equilibrée Monde
14/03/2017
107,00 Alloc Equilibrée Monde
13/03/2017
107,01 Alloc Equilibrée Monde
12/03/2017
106,98 Alloc Equilibrée Monde
11/03/2017
106,98 Alloc Equilibrée Monde
10/03/2017
106,98 Alloc Equilibrée Monde
09/03/2017
107,11 Alloc Equilibrée Monde
08/03/2017
107,27 Alloc Equilibrée Monde
07/03/2017
107,36 Alloc Equilibrée Monde
06/03/2017
107,42 Alloc Equilibrée Monde
05/03/2017
107,57 Alloc Equilibrée Monde
04/03/2017
107,57 Alloc Equilibrée Monde
03/03/2017
107,57 Alloc Equilibrée Monde
02/03/2017
107,70 Alloc Equilibrée Monde
01/03/2017
107,59 Alloc Equilibrée Monde
28/02/2017
107,10 Alloc Equilibrée Monde
27/02/2017
107,14 Alloc Equilibrée Monde
26/02/2017
107,20 Alloc Equilibrée Monde
25/02/2017
107,20 Alloc Equilibrée Monde
24/02/2017
107,20 Alloc Equilibrée Monde
23/02/2017
107,36 Alloc Equilibrée Monde
22/02/2017
107,43 Alloc Equilibrée Monde
21/02/2017
107,24 Alloc Equilibrée Monde
20/02/2017
106,87 Alloc Equilibrée Monde
19/02/2017
106,78 Alloc Equilibrée Monde
18/02/2017
106,78 Alloc Equilibrée Monde
17/02/2017
106,78 Alloc Equilibrée Monde
16/02/2017
106,75 Alloc Equilibrée Monde
15/02/2017
106,91 Alloc Equilibrée Monde
14/02/2017
106,63 Alloc Equilibrée Monde
13/02/2017
106,49 Alloc Equilibrée Monde
12/02/2017
106,18 Alloc Equilibrée Monde
11/02/2017
106,18 Alloc Equilibrée Monde
10/02/2017
106,18 Alloc Equilibrée Monde
09/02/2017
105,83 Alloc Equilibrée Monde
08/02/2017
105,58 Alloc Equilibrée Monde
07/02/2017
105,48 Alloc Equilibrée Monde
06/02/2017
105,40 Alloc Equilibrée Monde
05/02/2017
105,38 Alloc Equilibrée Monde
04/02/2017
105,38 Alloc Equilibrée Monde
03/02/2017
105,38 Alloc Equilibrée Monde
02/02/2017
105,12 Alloc Equilibrée Monde
01/02/2017
105,11 Alloc Equilibrée Monde
31/01/2017
105,03 Alloc Equilibrée Monde
30/01/2017
105,47 Alloc Equilibrée Monde
29/01/2017
105,71 Alloc Equilibrée Monde
28/01/2017
105,71 Alloc Equilibrée Monde
27/01/2017
105,71 Alloc Equilibrée Monde
26/01/2017
105,71 Alloc Equilibrée Monde
25/01/2017
105,52 Alloc Equilibrée Monde
24/01/2017
105,16 Alloc Equilibrée Monde
23/01/2017
105,08 Alloc Equilibrée Monde
22/01/2017
105,28 Alloc Equilibrée Monde
21/01/2017
105,28 Alloc Equilibrée Monde
20/01/2017
105,28 Alloc Equilibrée Monde
19/01/2017
105,32 Alloc Equilibrée Monde
18/01/2017
105,32 Alloc Equilibrée Monde
17/01/2017
105,38 Alloc Equilibrée Monde
16/01/2017
105,63 Alloc Equilibrée Monde
15/01/2017
105,66 Alloc Equilibrée Monde
14/01/2017
105,66 Alloc Equilibrée Monde
13/01/2017
105,66 Alloc Equilibrée Monde
12/01/2017
105,53 Alloc Equilibrée Monde
11/01/2017
105,88 Alloc Equilibrée Monde
10/01/2017
105,63 Alloc Equilibrée Monde
09/01/2017
105,71 Alloc Equilibrée Monde
08/01/2017
105,71 Alloc Equilibrée Monde
07/01/2017
105,71 Alloc Equilibrée Monde
06/01/2017
105,71 Alloc Equilibrée Monde
05/01/2017
105,68 Alloc Equilibrée Monde
04/01/2017
105,79 Alloc Equilibrée Monde
03/01/2017
105,69 Alloc Equilibrée Monde
02/01/2017
105,26 Alloc Equilibrée Monde
01/01/2017
105,12 Alloc Equilibrée Monde
31/12/2016
105,12 Alloc Equilibrée Monde
30/12/2016
105,12 Alloc Equilibrée Monde
29/12/2016
105,29 Alloc Equilibrée Monde
28/12/2016
105,42 Alloc Equilibrée Monde
27/12/2016
105,27 Alloc Equilibrée Monde
26/12/2016
105,21 Alloc Equilibrée Monde
25/12/2016
105,21 Alloc Equilibrée Monde
24/12/2016
105,21 Alloc Equilibrée Monde
23/12/2016
105,21 Alloc Equilibrée Monde
22/12/2016
105,19 Alloc Equilibrée Monde
21/12/2016
105,36 Alloc Equilibrée Monde
20/12/2016
105,38 Alloc Equilibrée Monde
19/12/2016
105,15 Alloc Equilibrée Monde
18/12/2016
105,11 Alloc Equilibrée Monde
17/12/2016
105,11 Alloc Equilibrée Monde
16/12/2016
105,11 Alloc Equilibrée Monde
15/12/2016
104,92 Alloc Equilibrée Monde
14/12/2016
104,54 Alloc Equilibrée Monde
13/12/2016
104,55 Alloc Equilibrée Monde
12/12/2016
104,37 Alloc Equilibrée Monde
11/12/2016
104,46 Alloc Equilibrée Monde
10/12/2016
104,46 Alloc Equilibrée Monde
09/12/2016
104,46 Alloc Equilibrée Monde
08/12/2016
103,71 Alloc Equilibrée Monde
07/12/2016
103,20 Alloc Equilibrée Monde
06/12/2016
102,74 Alloc Equilibrée Monde
05/12/2016
102,50 Alloc Equilibrée Monde
04/12/2016
102,48 Alloc Equilibrée Monde
03/12/2016
102,48 Alloc Equilibrée Monde
02/12/2016
102,48 Alloc Equilibrée Monde
01/12/2016
102,74 Alloc Equilibrée Monde
30/11/2016
102,96 Alloc Equilibrée Monde
29/11/2016
102,89 Alloc Equilibrée Monde
28/11/2016
102,91 Alloc Equilibrée Monde
27/11/2016
102,97 Alloc Equilibrée Monde
26/11/2016
102,97 Alloc Equilibrée Monde
25/11/2016
102,97 Alloc Equilibrée Monde
24/11/2016
102,92 Alloc Equilibrée Monde
23/11/2016
102,88 Alloc Equilibrée Monde
22/11/2016
102,84 Alloc Equilibrée Monde
21/11/2016
102,58 Alloc Equilibrée Monde
20/11/2016
102,52 Alloc Equilibrée Monde
19/11/2016
102,52 Alloc Equilibrée Monde
18/11/2016
102,52 Alloc Equilibrée Monde
17/11/2016
102,39 Alloc Equilibrée Monde
16/11/2016
102,25 Alloc Equilibrée Monde
15/11/2016
102,09 Alloc Equilibrée Monde
14/11/2016
101,91 Alloc Equilibrée Monde
13/11/2016
102,00 Alloc Equilibrée Monde
12/11/2016
102,00 Alloc Equilibrée Monde
11/11/2016
102,00 Alloc Equilibrée Monde
10/11/2016
102,24 Alloc Equilibrée Monde
09/11/2016
102,05 Alloc Equilibrée Monde
08/11/2016
101,90 Alloc Equilibrée Monde
07/11/2016
101,60 Alloc Equilibrée Monde
06/11/2016
101,06 Alloc Equilibrée Monde
05/11/2016
101,06 Alloc Equilibrée Monde
04/11/2016
101,06 Alloc Equilibrée Monde
03/11/2016
101,51 Alloc Equilibrée Monde
02/11/2016
101,74 Alloc Equilibrée Monde
01/11/2016
102,59 Alloc Equilibrée Monde
31/10/2016
102,67 Alloc Equilibrée Monde
30/10/2016
102,85 Alloc Equilibrée Monde
29/10/2016
102,85 Alloc Equilibrée Monde
28/10/2016
102,85 Alloc Equilibrée Monde
27/10/2016
103,08 Alloc Equilibrée Monde
26/10/2016
103,29 Alloc Equilibrée Monde
25/10/2016
103,62 Alloc Equilibrée Monde
24/10/2016
103,64 Alloc Equilibrée Monde
23/10/2016
103,51 Alloc Equilibrée Monde
22/10/2016
103,51 Alloc Equilibrée Monde
21/10/2016
103,51 Alloc Equilibrée Monde
20/10/2016
103,27 Alloc Equilibrée Monde
19/10/2016
103,12 Alloc Equilibrée Monde
18/10/2016
102,85 Alloc Equilibrée Monde
17/10/2016
102,52 Alloc Equilibrée Monde
16/10/2016
102,59 Alloc Equilibrée Monde
15/10/2016
102,59 Alloc Equilibrée Monde
14/10/2016
102,59 Alloc Equilibrée Monde
13/10/2016
102,38 Alloc Equilibrée Monde
12/10/2016
102,63 Alloc Equilibrée Monde
11/10/2016
102,75 Alloc Equilibrée Monde
10/10/2016
102,74 Alloc Equilibrée Monde
09/10/2016
102,63 Alloc Equilibrée Monde
08/10/2016
102,63 Alloc Equilibrée Monde
07/10/2016
102,63 Alloc Equilibrée Monde
06/10/2016
102,80 Alloc Equilibrée Monde
05/10/2016
102,81 Alloc Equilibrée Monde
04/10/2016
102,99 Alloc Equilibrée Monde
03/10/2016
102,80 Alloc Equilibrée Monde
02/10/2016
102,79 Alloc Equilibrée Monde
01/10/2016
102,79 Alloc Equilibrée Monde
30/09/2016
102,79 Alloc Equilibrée Monde
29/09/2016
102,87 Alloc Equilibrée Monde
28/09/2016
102,88 Alloc Equilibrée Monde
27/09/2016
102,66 Alloc Equilibrée Monde
26/09/2016
102,60 Alloc Equilibrée Monde
25/09/2016
103,08 Alloc Equilibrée Monde
24/09/2016
103,08 Alloc Equilibrée Monde
23/09/2016
103,08 Alloc Equilibrée Monde
22/09/2016
102,99 Alloc Equilibrée Monde
21/09/2016
102,57 Alloc Equilibrée Monde
20/09/2016
102,24 Alloc Equilibrée Monde
19/09/2016
102,14 Alloc Equilibrée Monde
18/09/2016
101,91 Alloc Equilibrée Monde
17/09/2016
101,91 Alloc Equilibrée Monde
16/09/2016
101,91 Alloc Equilibrée Monde
15/09/2016
101,92 Alloc Equilibrée Monde
14/09/2016
101,88 Alloc Equilibrée Monde
13/09/2016
102,12 Alloc Equilibrée Monde
12/09/2016
102,41 Alloc Equilibrée Monde
11/09/2016
102,89 Alloc Equilibrée Monde
10/09/2016
102,89 Alloc Equilibrée Monde
09/09/2016
102,89 Alloc Equilibrée Monde
08/09/2016
103,44 Alloc Equilibrée Monde
07/09/2016
103,61 Alloc Equilibrée Monde
06/09/2016
103,53 Alloc Equilibrée Monde
05/09/2016
103,45 Alloc Equilibrée Monde
04/09/2016
103,23 Alloc Equilibrée Monde
03/09/2016
103,23 Alloc Equilibrée Monde
02/09/2016
103,23 Alloc Equilibrée Monde
01/09/2016
102,89 Alloc Equilibrée Monde
31/08/2016
103,00 Alloc Equilibrée Monde
30/08/2016
103,05 Alloc Equilibrée Monde
29/08/2016
102,86 Alloc Equilibrée Monde
28/08/2016
102,67 Alloc Equilibrée Monde
27/08/2016
102,67 Alloc Equilibrée Monde
26/08/2016
102,67 Alloc Equilibrée Monde
25/08/2016
102,66 Alloc Equilibrée Monde
24/08/2016
102,85 Alloc Equilibrée Monde
23/08/2016
102,72 Alloc Equilibrée Monde
22/08/2016
102,57 Alloc Equilibrée Monde
21/08/2016
102,62 Alloc Equilibrée Monde
20/08/2016
102,62 Alloc Equilibrée Monde
19/08/2016
102,62 Alloc Equilibrée Monde
18/08/2016
102,84 Alloc Equilibrée Monde
17/08/2016
102,81 Alloc Equilibrée Monde
16/08/2016
103,08 Alloc Equilibrée Monde
15/08/2016
103,44 Alloc Equilibrée Monde
14/08/2016
103,44 Alloc Equilibrée Monde
13/08/2016
103,44 Alloc Equilibrée Monde
12/08/2016
103,44 Alloc Equilibrée Monde
11/08/2016
103,29 Alloc Equilibrée Monde
10/08/2016
103,11 Alloc Equilibrée Monde
09/08/2016
103,15 Alloc Equilibrée Monde
08/08/2016
102,92 Alloc Equilibrée Monde
07/08/2016
102,64 Alloc Equilibrée Monde
06/08/2016
102,64 Alloc Equilibrée Monde
05/08/2016
102,64 Alloc Equilibrée Monde
04/08/2016
102,18 Alloc Equilibrée Monde
03/08/2016
101,85 Alloc Equilibrée Monde
02/08/2016
102,00 Alloc Equilibrée Monde
01/08/2016
102,48 Alloc Equilibrée Monde
31/07/2016
102,54 Alloc Equilibrée Monde
30/07/2016
102,54 Alloc Equilibrée Monde
29/07/2016
102,54 Alloc Equilibrée Monde
28/07/2016
102,56 Alloc Equilibrée Monde
27/07/2016
102,81 Alloc Equilibrée Monde
26/07/2016
102,66 Alloc Equilibrée Monde
25/07/2016
102,66 Alloc Equilibrée Monde
24/07/2016
102,59 Alloc Equilibrée Monde
23/07/2016
102,59 Alloc Equilibrée Monde
22/07/2016
102,59 Alloc Equilibrée Monde
21/07/2016
102,49 Alloc Equilibrée Monde
20/07/2016
102,46 Alloc Equilibrée Monde
19/07/2016
102,20 Alloc Equilibrée Monde
18/07/2016
102,18 Alloc Equilibrée Monde
17/07/2016
102,04 Alloc Equilibrée Monde
16/07/2016
102,04 Alloc Equilibrée Monde
15/07/2016
102,04 Alloc Equilibrée Monde
14/07/2016
101,79 Alloc Equilibrée Monde
13/07/2016
101,73 Alloc Equilibrée Monde
12/07/2016
101,55 Alloc Equilibrée Monde
11/07/2016
101,24 Alloc Equilibrée Monde
10/07/2016
100,66 Alloc Equilibrée Monde
09/07/2016
100,66 Alloc Equilibrée Monde
08/07/2016
100,66 Alloc Equilibrée Monde
07/07/2016
100,24 Alloc Equilibrée Monde
06/07/2016
100,11 Alloc Equilibrée Monde
05/07/2016
100,37 Alloc Equilibrée Monde
04/07/2016
100,68 Alloc Equilibrée Monde
03/07/2016
100,66 Alloc Equilibrée Monde
02/07/2016
100,64 Alloc Equilibrée Monde
01/07/2016
100,64 Alloc Equilibrée Monde
30/06/2016
100,16 Alloc Equilibrée Monde
29/06/2016
99,61 Alloc Equilibrée Monde
28/06/2016
98,92 Alloc Equilibrée Monde
27/06/2016
98,68 Alloc Equilibrée Monde
26/06/2016
99,54 Alloc Equilibrée Monde
25/06/2016
99,59 Alloc Equilibrée Monde
24/06/2016
99,59 Alloc Equilibrée Monde
23/06/2016
100,32 Alloc Equilibrée Monde
22/06/2016
100,17 Alloc Equilibrée Monde
21/06/2016
100,00 Alloc Equilibrée Monde
20/06/2016
99,67 Alloc Equilibrée Monde
19/06/2016
99,14 Alloc Equilibrée Monde
18/06/2016
99,13 Alloc Equilibrée Monde
17/06/2016
99,13 Alloc Equilibrée Monde
16/06/2016
99,24 Alloc Equilibrée Monde
15/06/2016
99,33 Alloc Equilibrée Monde
14/06/2016
99,36 Alloc Equilibrée Monde
13/06/2016
99,75 Alloc Equilibrée Monde
12/06/2016
100,37 Alloc Equilibrée Monde
11/06/2016
100,39 Alloc Equilibrée Monde
10/06/2016
100,39 Alloc Equilibrée Monde
09/06/2016
100,86 Alloc Equilibrée Monde
08/06/2016
100,92 Alloc Equilibrée Monde
07/06/2016
100,88 Alloc Equilibrée Monde
06/06/2016
100,59 Alloc Equilibrée Monde
05/06/2016
100,70 Alloc Equilibrée Monde
04/06/2016
100,70 Alloc Equilibrée Monde
03/06/2016
100,70 Alloc Equilibrée Monde
02/06/2016
100,80 Alloc Equilibrée Monde
01/06/2016
100,78 Alloc Equilibrée Monde
31/05/2016
100,99 Alloc Equilibrée Monde
30/05/2016
101,00 Alloc Equilibrée Monde
29/05/2016
100,92 Alloc Equilibrée Monde
28/05/2016
100,92 Alloc Equilibrée Monde
27/05/2016
100,92 Alloc Equilibrée Monde
26/05/2016
100,60 Alloc Equilibrée Monde
25/05/2016
100,48 Alloc Equilibrée Monde
24/05/2016
99,89 Alloc Equilibrée Monde
23/05/2016
99,44 Alloc Equilibrée Monde
22/05/2016
99,41 Alloc Equilibrée Monde
21/05/2016
99,40 Alloc Equilibrée Monde
20/05/2016
99,40 Alloc Equilibrée Monde
19/05/2016
99,19 Alloc Equilibrée Monde
18/05/2016
99,31 Alloc Equilibrée Monde
17/05/2016
99,27 Alloc Equilibrée Monde
16/05/2016
99,23 Alloc Equilibrée Monde
15/05/2016
99,21 Alloc Equilibrée Monde
14/05/2016
99,21 Alloc Equilibrée Monde
13/05/2016
99,21 Alloc Equilibrée Monde
12/05/2016
99,11 Alloc Equilibrée Monde
11/05/2016
99,21 Alloc Equilibrée Monde
10/05/2016
99,24 Alloc Equilibrée Monde
09/05/2016
98,95 Alloc Equilibrée Monde
08/05/2016
98,80 Alloc Equilibrée Monde
07/05/2016
98,80 Alloc Equilibrée Monde
06/05/2016
98,80 Alloc Equilibrée Monde
05/05/2016
98,89 Alloc Equilibrée Monde
04/05/2016
98,87 Alloc Equilibrée Monde
03/05/2016
99,17 Alloc Equilibrée Monde
02/05/2016
99,64 Alloc Equilibrée Monde
01/05/2016
99,84 Alloc Equilibrée Monde
30/04/2016
99,86 Alloc Equilibrée Monde
29/04/2016
99,86 Alloc Equilibrée Monde
28/04/2016
100,47 Alloc Equilibrée Monde
27/04/2016
100,56 Alloc Equilibrée Monde
26/04/2016
100,47 Alloc Equilibrée Monde
25/04/2016
100,58 Alloc Equilibrée Monde
24/04/2016
100,77 Alloc Equilibrée Monde
23/04/2016
100,77 Alloc Equilibrée Monde
22/04/2016
100,77 Alloc Equilibrée Monde
21/04/2016
100,71 Alloc Equilibrée Monde
20/04/2016
100,70 Alloc Equilibrée Monde
19/04/2016
100,51 Alloc Equilibrée Monde
18/04/2016
100,22 Alloc Equilibrée Monde
17/04/2016
100,25 Alloc Equilibrée Monde
16/04/2016
100,25 Alloc Equilibrée Monde
15/04/2016
100,25 Alloc Equilibrée Monde
14/04/2016
100,15 Alloc Equilibrée Monde
13/04/2016
99,79 Alloc Equilibrée Monde
12/04/2016
98,89 Alloc Equilibrée Monde
11/04/2016
98,72 Alloc Equilibrée Monde
10/04/2016
98,63 Alloc Equilibrée Monde
09/04/2016
98,62 Alloc Equilibrée Monde
08/04/2016
98,62 Alloc Equilibrée Monde
07/04/2016
98,52 Alloc Equilibrée Monde
06/04/2016
98,65 Alloc Equilibrée Monde
05/04/2016
98,65 Alloc Equilibrée Monde
04/04/2016
99,11 Alloc Equilibrée Monde
03/04/2016
99,06 Alloc Equilibrée Monde
02/04/2016
99,07 Alloc Equilibrée Monde
01/04/2016
99,07 Alloc Equilibrée Monde
31/03/2016
99,40 Alloc Equilibrée Monde
30/03/2016
99,59 Alloc Equilibrée Monde
29/03/2016
99,39 Alloc Equilibrée Monde
28/03/2016
99,32 Alloc Equilibrée Monde
27/03/2016
99,33 Alloc Equilibrée Monde
26/03/2016
99,33 Alloc Equilibrée Monde
25/03/2016
99,33 Alloc Equilibrée Monde
24/03/2016
99,33 Alloc Equilibrée Monde
23/03/2016
99,62 Alloc Equilibrée Monde
22/03/2016
99,63 Alloc Equilibrée Monde
21/03/2016
99,54 Alloc Equilibrée Monde
20/03/2016
99,48 Alloc Equilibrée Monde
19/03/2016
99,47 Alloc Equilibrée Monde
18/03/2016
99,47 Alloc Equilibrée Monde
17/03/2016
99,20 Alloc Equilibrée Monde
16/03/2016
99,33 Alloc Equilibrée Monde
15/03/2016
99,29 Alloc Equilibrée Monde
14/03/2016
99,54 Alloc Equilibrée Monde
13/03/2016
99,17 Alloc Equilibrée Monde
12/03/2016
99,14 Alloc Equilibrée Monde
11/03/2016
99,14 Alloc Equilibrée Monde
10/03/2016
98,79 Alloc Equilibrée Monde
09/03/2016
98,96 Alloc Equilibrée Monde
08/03/2016
98,92 Alloc Equilibrée Monde
07/03/2016
99,25 Alloc Equilibrée Monde
06/03/2016
99,22 Alloc Equilibrée Monde
05/03/2016
99,21 Alloc Equilibrée Monde
04/03/2016
99,21 Alloc Equilibrée Monde
03/03/2016
98,97 Alloc Equilibrée Monde
02/03/2016
98,91 Alloc Equilibrée Monde
01/03/2016
98,43 Alloc Equilibrée Monde
29/02/2016
97,87 Alloc Equilibrée Monde
28/02/2016
97,52 Alloc Equilibrée Monde
27/02/2016
97,50 Alloc Equilibrée Monde
26/02/2016
97,50 Alloc Equilibrée Monde
25/02/2016
96,95 Alloc Equilibrée Monde
24/02/2016
96,63 Alloc Equilibrée Monde
23/02/2016
97,09 Alloc Equilibrée Monde
22/02/2016
97,20 Alloc Equilibrée Monde
21/02/2016
96,60 Alloc Equilibrée Monde
20/02/2016
96,61 Alloc Equilibrée Monde
19/02/2016
96,61 Alloc Equilibrée Monde
18/02/2016
96,47 Alloc Equilibrée Monde
17/02/2016
96,01 Alloc Equilibrée Monde
16/02/2016
95,29 Alloc Equilibrée Monde
15/02/2016
94,98 Alloc Equilibrée Monde
14/02/2016
94,08 Alloc Equilibrée Monde
13/02/2016
94,07 Alloc Equilibrée Monde
12/02/2016
94,07 Alloc Equilibrée Monde
11/02/2016
94,09 Alloc Equilibrée Monde
10/02/2016
94,92 Alloc Equilibrée Monde
09/02/2016
94,85 Alloc Equilibrée Monde
08/02/2016
95,67 Alloc Equilibrée Monde
07/02/2016
96,49 Alloc Equilibrée Monde
06/02/2016
96,50 Alloc Equilibrée Monde
05/02/2016
96,50 Alloc Equilibrée Monde
04/02/2016
96,94 Alloc Equilibrée Monde
03/02/2016
97,33 Alloc Equilibrée Monde
02/02/2016
97,91 Alloc Equilibrée Monde
01/02/2016
98,46 Alloc Equilibrée Monde
31/01/2016
98,29 Alloc Equilibrée Monde
30/01/2016
98,27 Alloc Equilibrée Monde
29/01/2016
98,27 Alloc Equilibrée Monde
28/01/2016
97,43 Alloc Equilibrée Monde
27/01/2016
97,65 Alloc Equilibrée Monde
26/01/2016
97,47 Alloc Equilibrée Monde
25/01/2016
97,40 Alloc Equilibrée Monde
24/01/2016
97,32 Alloc Equilibrée Monde
23/01/2016
97,27 Alloc Equilibrée Monde
22/01/2016
97,27 Alloc Equilibrée Monde
21/01/2016
96,33 Alloc Equilibrée Monde
20/01/2016
96,21 Alloc Equilibrée Monde
19/01/2016
97,11 Alloc Equilibrée Monde
18/01/2016
96,87 Alloc Equilibrée Monde
17/01/2016
97,19 Alloc Equilibrée Monde
16/01/2016
97,22 Alloc Equilibrée Monde
15/01/2016
97,22 Alloc Equilibrée Monde
14/01/2016
98,12 Alloc Equilibrée Monde
13/01/2016
98,65 Alloc Equilibrée Monde
12/01/2016
98,69 Alloc Equilibrée Monde
11/01/2016
98,51 Alloc Equilibrée Monde
10/01/2016
98,82 Alloc Equilibrée Monde
09/01/2016
98,85 Alloc Equilibrée Monde
08/01/2016
98,85 Alloc Equilibrée Monde
07/01/2016
99,60 Alloc Equilibrée Monde
06/01/2016
100,63 Alloc Equilibrée Monde
05/01/2016
100,99 Alloc Equilibrée Monde
04/01/2016
100,82 Alloc Equilibrée Monde
03/01/2016
101,59 Alloc Equilibrée Monde
02/01/2016
101,60 Alloc Equilibrée Monde
01/01/2016
101,60 Alloc Equilibrée Monde
31/12/2015
101,60 Alloc Equilibrée Monde
30/12/2015
101,66 Alloc Equilibrée Monde
29/12/2015
101,71 Alloc Equilibrée Monde
28/12/2015
101,35 Alloc Equilibrée Monde
27/12/2015
101,45 Alloc Equilibrée Monde
26/12/2015
101,44 Alloc Equilibrée Monde
25/12/2015
101,44 Alloc Equilibrée Monde
24/12/2015
101,44 Alloc Equilibrée Monde
23/12/2015
101,40 Alloc Equilibrée Monde
22/12/2015
100,80 Alloc Equilibrée Monde
21/12/2015
100,94 Alloc Equilibrée Monde
20/12/2015
101,24 Alloc Equilibrée Monde
19/12/2015
101,26 Alloc Equilibrée Monde
18/12/2015
101,26 Alloc Equilibrée Monde
17/12/2015
101,52 Alloc Equilibrée Monde
16/12/2015
101,00 Alloc Equilibrée Monde
15/12/2015
100,60 Alloc Equilibrée Monde
14/12/2015
100,17 Alloc Equilibrée Monde
13/12/2015
100,79 Alloc Equilibrée Monde
12/12/2015
100,82 Alloc Equilibrée Monde
11/12/2015
100,82 Alloc Equilibrée Monde
10/12/2015
101,57 Alloc Equilibrée Monde
09/12/2015
101,76 Alloc Equilibrée Monde
08/12/2015
102,32 Alloc Equilibrée Monde
07/12/2015
102,83 Alloc Equilibrée Monde
06/12/2015
102,59 Alloc Equilibrée Monde
05/12/2015
102,60 Alloc Equilibrée Monde
04/12/2015
102,60 Alloc Equilibrée Monde
03/12/2015
103,42 Alloc Equilibrée Monde
02/12/2015
104,56 Alloc Equilibrée Monde
01/12/2015
104,57 Alloc Equilibrée Monde
30/11/2015
104,53 Alloc Equilibrée Monde
29/11/2015
104,51 Alloc Equilibrée Monde
28/11/2015
104,51 Alloc Equilibrée Monde
27/11/2015
104,51 Alloc Equilibrée Monde
26/11/2015
104,42 Alloc Equilibrée Monde
25/11/2015
104,22 Alloc Equilibrée Monde
24/11/2015
103,90 Alloc Equilibrée Monde
23/11/2015
104,15 Alloc Equilibrée Monde
22/11/2015
104,09 Alloc Equilibrée Monde
21/11/2015
104,08 Alloc Equilibrée Monde
20/11/2015
104,08 Alloc Equilibrée Monde
19/11/2015
103,83 Alloc Equilibrée Monde
18/11/2015
103,65 Alloc Equilibrée Monde
17/11/2015
103,44 Alloc Equilibrée Monde
16/11/2015
102,79 Alloc Equilibrée Monde
15/11/2015
102,73 Alloc Equilibrée Monde
14/11/2015
102,75 Alloc Equilibrée Monde
13/11/2015
102,75 Alloc Equilibrée Monde
12/11/2015
103,23 Alloc Equilibrée Monde
11/11/2015
103,57 Alloc Equilibrée Monde
10/11/2015
103,52 Alloc Equilibrée Monde
09/11/2015
103,49 Alloc Equilibrée Monde
08/11/2015
103,71 Alloc Equilibrée Monde
07/11/2015
103,71 Alloc Equilibrée Monde
06/11/2015
103,71 Alloc Equilibrée Monde
05/11/2015
103,58 Alloc Equilibrée Monde
04/11/2015
103,55 Alloc Equilibrée Monde
03/11/2015
103,25 Alloc Equilibrée Monde
02/11/2015
102,95 Alloc Equilibrée Monde
01/11/2015
102,88 Alloc Equilibrée Monde
31/10/2015
102,89 Alloc Equilibrée Monde
30/10/2015
102,89 Alloc Equilibrée Monde
29/10/2015
103,04 Alloc Equilibrée Monde
28/10/2015
102,90 Alloc Equilibrée Monde
27/10/2015
102,63 Alloc Equilibrée Monde
26/10/2015
102,85 Alloc Equilibrée Monde
25/10/2015
102,69 Alloc Equilibrée Monde
24/10/2015
102,65 Alloc Equilibrée Monde
23/10/2015
102,65 Alloc Equilibrée Monde
22/10/2015
101,48 Alloc Equilibrée Monde
21/10/2015
100,78 Alloc Equilibrée Monde
20/10/2015
100,75 Alloc Equilibrée Monde
19/10/2015
100,91 Alloc Equilibrée Monde
18/10/2015
100,76 Alloc Equilibrée Monde
17/10/2015
100,75 Alloc Equilibrée Monde
16/10/2015
100,75 Alloc Equilibrée Monde
15/10/2015
100,37 Alloc Equilibrée Monde
14/10/2015
99,99 Alloc Equilibrée Monde
13/10/2015
100,32 Alloc Equilibrée Monde
12/10/2015
100,59 Alloc Equilibrée Monde
11/10/2015
100,62 Alloc Equilibrée Monde
10/10/2015
100,61 Alloc Equilibrée Monde
09/10/2015
100,61 Alloc Equilibrée Monde
08/10/2015
100,33 Alloc Equilibrée Monde
07/10/2015
100,21 Alloc Equilibrée Monde
06/10/2015
99,91 Alloc Equilibrée Monde
05/10/2015
99,61 Alloc Equilibrée Monde
04/10/2015
98,78 Alloc Equilibrée Monde
03/10/2015
98,77 Alloc Equilibrée Monde
02/10/2015
98,77 Alloc Equilibrée Monde
01/10/2015
98,62 Alloc Equilibrée Monde
30/09/2015
98,36 Alloc Equilibrée Monde
29/09/2015
97,83 Alloc Equilibrée Monde
28/09/2015
98,33 Alloc Equilibrée Monde
27/09/2015
98,89 Alloc Equilibrée Monde
26/09/2015
98,87 Alloc Equilibrée Monde
25/09/2015
98,87 Alloc Equilibrée Monde
24/09/2015
98,56 Alloc Equilibrée Monde
23/09/2015
99,21 Alloc Equilibrée Monde
22/09/2015
99,49 Alloc Equilibrée Monde
21/09/2015
99,92 Alloc Equilibrée Monde
20/09/2015
99,68 Alloc Equilibrée Monde
19/09/2015
99,71 Alloc Equilibrée Monde
18/09/2015
99,71 Alloc Equilibrée Monde
17/09/2015
100,16 Alloc Equilibrée Monde
16/09/2015
100,13 Alloc Equilibrée Monde
15/09/2015
99,69 Alloc Equilibrée Monde
14/09/2015
99,59 Alloc Equilibrée Monde
13/09/2015
99,77 Alloc Equilibrée Monde
12/09/2015
99,79 Alloc Equilibrée Monde
11/09/2015
99,79 Alloc Equilibrée Monde
10/09/2015
100,11 Alloc Equilibrée Monde
09/09/2015
100,46 Alloc Equilibrée Monde
08/09/2015
99,97 Alloc Equilibrée Monde
07/09/2015
99,61 Alloc Equilibrée Monde
06/09/2015
99,78 Alloc Equilibrée Monde
05/09/2015
99,81 Alloc Equilibrée Monde
04/09/2015
99,81 Alloc Equilibrée Monde
03/09/2015
100,27 Alloc Equilibrée Monde
02/09/2015
99,59 Alloc Equilibrée Monde
01/09/2015
99,73 Alloc Equilibrée Monde
31/08/2015
100,69 Alloc Equilibrée Monde
30/08/2015
100,67 Alloc Equilibrée Monde
29/08/2015
100,65 Alloc Equilibrée Monde
28/08/2015
100,65 Alloc Equilibrée Monde
27/08/2015
100,26 Alloc Equilibrée Monde
26/08/2015
99,02 Alloc Equilibrée Monde
25/08/2015
98,97 Alloc Equilibrée Monde
24/08/2015
98,88 Alloc Equilibrée Monde
23/08/2015
101,11 Alloc Equilibrée Monde
22/08/2015
101,16 Alloc Equilibrée Monde
21/08/2015
101,16 Alloc Equilibrée Monde
20/08/2015
102,71 Alloc Equilibrée Monde
19/08/2015
103,71 Alloc Equilibrée Monde
18/08/2015
104,16 Alloc Equilibrée Monde
17/08/2015
104,10 Alloc Equilibrée Monde
16/08/2015
103,94 Alloc Equilibrée Monde
15/08/2015
103,94 Alloc Equilibrée Monde
14/08/2015
103,94 Alloc Equilibrée Monde
13/08/2015
104,17 Alloc Equilibrée Monde
12/08/2015
104,07 Alloc Equilibrée Monde
11/08/2015
105,15 Alloc Equilibrée Monde
10/08/2015
105,57 Alloc Equilibrée Monde
09/08/2015
105,47 Alloc Equilibrée Monde
08/08/2015
105,48 Alloc Equilibrée Monde
07/08/2015
105,48 Alloc Equilibrée Monde
06/08/2015
105,75 Alloc Equilibrée Monde
05/08/2015
105,91 Alloc Equilibrée Monde
04/08/2015
105,56 Alloc Equilibrée Monde
03/08/2015
105,58 Alloc Equilibrée Monde
02/08/2015
105,41 Alloc Equilibrée Monde
01/08/2015
105,40 Alloc Equilibrée Monde
31/07/2015
105,40 Alloc Equilibrée Monde
30/07/2015
105,37 Alloc Equilibrée Monde
29/07/2015
105,00 Alloc Equilibrée Monde
28/07/2015
104,69 Alloc Equilibrée Monde
27/07/2015
104,59 Alloc Equilibrée Monde
26/07/2015
105,51 Alloc Equilibrée Monde
25/07/2015
105,53 Alloc Equilibrée Monde
24/07/2015
105,53 Alloc Equilibrée Monde
23/07/2015
105,89 Alloc Equilibrée Monde
22/07/2015
106,18 Alloc Equilibrée Monde
21/07/2015
106,43 Alloc Equilibrée Monde
20/07/2015
106,71 Alloc Equilibrée Monde
19/07/2015
106,55 Alloc Equilibrée Monde
18/07/2015
106,55 Alloc Equilibrée Monde
17/07/2015
106,55 Alloc Equilibrée Monde
16/07/2015
106,04 Alloc Equilibrée Monde
15/07/2015
105,40 Alloc Equilibrée Monde
14/07/2015
104,88 Alloc Equilibrée Monde
13/07/2015
104,66 Alloc Equilibrée Monde
12/07/2015
103,82 Alloc Equilibrée Monde
11/07/2015
103,79 Alloc Equilibrée Monde
10/07/2015
103,79 Alloc Equilibrée Monde
09/07/2015
103,59 Alloc Equilibrée Monde
08/07/2015
103,30 Alloc Equilibrée Monde
07/07/2015
103,81 Alloc Equilibrée Monde
06/07/2015
103,96 Alloc Equilibrée Monde
05/07/2015
104,30 Alloc Equilibrée Monde
04/07/2015
104,30 Alloc Equilibrée Monde
03/07/2015
104,30 Alloc Equilibrée Monde
02/07/2015
104,51 Alloc Equilibrée Monde
01/07/2015
104,51 Alloc Equilibrée Monde
30/06/2015
104,08 Alloc Equilibrée Monde
29/06/2015
104,54 Alloc Equilibrée Monde
28/06/2015
105,33 Alloc Equilibrée Monde
27/06/2015
105,33 Alloc Equilibrée Monde
26/06/2015
105,33 Alloc Equilibrée Monde
25/06/2015
105,24 Alloc Equilibrée Monde
24/06/2015
105,35 Alloc Equilibrée Monde
23/06/2015
105,04 Alloc Equilibrée Monde
22/06/2015
104,59 Alloc Equilibrée Monde
21/06/2015
104,12 Alloc Equilibrée Monde
20/06/2015
104,12 Alloc Equilibrée Monde
19/06/2015
104,12 Alloc Equilibrée Monde
18/06/2015
103,93 Alloc Equilibrée Monde
17/06/2015
104,08 Alloc Equilibrée Monde
16/06/2015
104,14 Alloc Equilibrée Monde
15/06/2015
104,17 Alloc Equilibrée Monde
14/06/2015
104,66 Alloc Equilibrée Monde
13/06/2015
104,68 Alloc Equilibrée Monde
12/06/2015
104,68 Alloc Equilibrée Monde
11/06/2015
104,86 Alloc Equilibrée Monde
10/06/2015
104,42 Alloc Equilibrée Monde
09/06/2015
104,25 Alloc Equilibrée Monde
08/06/2015
104,69 Alloc Equilibrée Monde
07/06/2015
105,06 Alloc Equilibrée Monde
06/06/2015
105,08 Alloc Equilibrée Monde
05/06/2015
105,08 Alloc Equilibrée Monde
04/06/2015
105,45 Alloc Equilibrée Monde
03/06/2015
105,94 Alloc Equilibrée Monde
02/06/2015
106,44 Alloc Equilibrée Monde
01/06/2015
107,02 Alloc Equilibrée Monde
31/05/2015
107,09 Alloc Equilibrée Monde
30/05/2015
107,12 Alloc Equilibrée Monde
29/05/2015
107,12 Alloc Equilibrée Monde
28/05/2015
107,60 Alloc Equilibrée Monde
27/05/2015
107,71 Alloc Equilibrée Monde
26/05/2015
107,42 Alloc Equilibrée Monde
25/05/2015
107,36 Alloc Equilibrée Monde
24/05/2015
107,33 Alloc Equilibrée Monde
23/05/2015
107,33 Alloc Equilibrée Monde
22/05/2015
107,33 Alloc Equilibrée Monde
21/05/2015
107,04 Alloc Equilibrée Monde
20/05/2015
106,99 Alloc Equilibrée Monde
19/05/2015
106,68 Alloc Equilibrée Monde
18/05/2015
105,87 Alloc Equilibrée Monde
17/05/2015
105,75 Alloc Equilibrée Monde
16/05/2015
105,74 Alloc Equilibrée Monde
15/05/2015
105,74 Alloc Equilibrée Monde
14/05/2015
105,53 Alloc Equilibrée Monde
13/05/2015
105,59 Alloc Equilibrée Monde
12/05/2015
105,67 Alloc Equilibrée Monde
11/05/2015
106,18 Alloc Equilibrée Monde
10/05/2015
105,65 Alloc Equilibrée Monde
09/05/2015
105,65 Alloc Equilibrée Monde
08/05/2015
105,65 Alloc Equilibrée Monde
07/05/2015
105,09 Alloc Equilibrée Monde
06/05/2015
105,40 Alloc Equilibrée Monde
05/05/2015
106,14 Alloc Equilibrée Monde
04/05/2015
106,53 Alloc Equilibrée Monde
03/05/2015
106,48 Alloc Equilibrée Monde
02/05/2015
106,50 Alloc Equilibrée Monde
01/05/2015
106,50 Alloc Equilibrée Monde
30/04/2015
106,52 Alloc Equilibrée Monde
29/04/2015
107,42 Alloc Equilibrée Monde
28/04/2015
108,30 Alloc Equilibrée Monde
27/04/2015
108,72 Alloc Equilibrée Monde
26/04/2015
108,53 Alloc Equilibrée Monde
25/04/2015
108,52 Alloc Equilibrée Monde
24/04/2015
108,52 Alloc Equilibrée Monde
23/04/2015
108,54 Alloc Equilibrée Monde
22/04/2015
108,65 Alloc Equilibrée Monde
21/04/2015
108,66 Alloc Equilibrée Monde
20/04/2015
108,40 Alloc Equilibrée Monde
19/04/2015
108,34 Alloc Equilibrée Monde
18/04/2015
108,38 Alloc Equilibrée Monde
17/04/2015
108,38 Alloc Equilibrée Monde
16/04/2015
109,18 Alloc Equilibrée Monde
15/04/2015
109,46 Alloc Equilibrée Monde
14/04/2015
109,21 Alloc Equilibrée Monde
13/04/2015
109,45 Alloc Equilibrée Monde
12/04/2015
109,25 Alloc Equilibrée Monde
11/04/2015
109,23 Alloc Equilibrée Monde
10/04/2015
109,23 Alloc Equilibrée Monde
09/04/2015
108,43 Alloc Equilibrée Monde
08/04/2015
107,88 Alloc Equilibrée Monde
07/04/2015
107,56 Alloc Equilibrée Monde
06/04/2015
107,09 Alloc Equilibrée Monde
05/04/2015
107,09 Alloc Equilibrée Monde
04/04/2015
107,09 Alloc Equilibrée Monde
03/04/2015
107,09 Alloc Equilibrée Monde
02/04/2015
107,09 Alloc Equilibrée Monde
01/04/2015
107,12 Alloc Equilibrée Monde
31/03/2015
107,09 Alloc Equilibrée Monde
30/03/2015
106,90 Alloc Equilibrée Monde
29/03/2015
106,45 Alloc Equilibrée Monde
28/03/2015
106,44 Alloc Equilibrée Monde
27/03/2015
106,44 Alloc Equilibrée Monde
26/03/2015
106,36 Alloc Equilibrée Monde
25/03/2015
106,75 Alloc Equilibrée Monde
24/03/2015
107,22 Alloc Equilibrée Monde
23/03/2015
107,29 Alloc Equilibrée Monde
22/03/2015
107,62 Alloc Equilibrée Monde
21/03/2015
107,61 Alloc Equilibrée Monde
20/03/2015
107,61 Alloc Equilibrée Monde
19/03/2015
107,55 Alloc Equilibrée Monde
18/03/2015
107,37 Alloc Equilibrée Monde
17/03/2015
107,29 Alloc Equilibrée Monde
16/03/2015
107,49 Alloc Equilibrée Monde
15/03/2015
107,21 Alloc Equilibrée Monde
14/03/2015
107,20 Alloc Equilibrée Monde
13/03/2015
107,20 Alloc Equilibrée Monde
12/03/2015
106,96 Alloc Equilibrée Monde
11/03/2015
106,69 Alloc Equilibrée Monde
10/03/2015
106,07 Alloc Equilibrée Monde
09/03/2015
106,12 Alloc Equilibrée Monde
08/03/2015
106,13 Alloc Equilibrée Monde
07/03/2015
106,13 Alloc Equilibrée Monde
06/03/2015
106,13 Alloc Equilibrée Monde
05/03/2015
105,81 Alloc Equilibrée Monde
04/03/2015
105,45 Alloc Equilibrée Monde
03/03/2015
105,37 Alloc Equilibrée Monde
02/03/2015
105,53 Alloc Equilibrée Monde
01/03/2015
105,48 Alloc Equilibrée Monde
28/02/2015
105,47 Alloc Equilibrée Monde
27/02/2015
105,47 Alloc Equilibrée Monde
26/02/2015
105,08 Alloc Equilibrée Monde
25/02/2015
104,70 Alloc Equilibrée Monde
24/02/2015
104,59 Alloc Equilibrée Monde
23/02/2015
104,39 Alloc Equilibrée Monde
22/02/2015
104,17 Alloc Equilibrée Monde
21/02/2015
104,17 Alloc Equilibrée Monde
20/02/2015
104,17 Alloc Equilibrée Monde
19/02/2015
103,88 Alloc Equilibrée Monde
18/02/2015
103,76 Alloc Equilibrée Monde
17/02/2015
103,47 Alloc Equilibrée Monde
16/02/2015
103,49 Alloc Equilibrée Monde
15/02/2015
103,45 Alloc Equilibrée Monde
14/02/2015
103,44 Alloc Equilibrée Monde
13/02/2015
103,44 Alloc Equilibrée Monde
12/02/2015
103,13 Alloc Equilibrée Monde
11/02/2015
102,87 Alloc Equilibrée Monde
10/02/2015
102,82 Alloc Equilibrée Monde
09/02/2015
102,72 Alloc Equilibrée Monde
08/02/2015
102,85 Alloc Equilibrée Monde
07/02/2015
102,85 Alloc Equilibrée Monde
06/02/2015
102,85 Alloc Equilibrée Monde
05/02/2015
102,76 Alloc Equilibrée Monde
04/02/2015
102,61 Alloc Equilibrée Monde
03/02/2015
102,51 Alloc Equilibrée Monde
02/02/2015
102,29 Alloc Equilibrée Monde
01/02/2015
102,30 Alloc Equilibrée Monde
31/01/2015
102,31 Alloc Equilibrée Monde
30/01/2015
102,31 Alloc Equilibrée Monde
29/01/2015
102,44 Alloc Equilibrée Monde
28/01/2015
102,49 Alloc Equilibrée Monde
27/01/2015
102,63 Alloc Equilibrée Monde
26/01/2015
103,02 Alloc Equilibrée Monde
25/01/2015
102,80 Alloc Equilibrée Monde
24/01/2015
102,76 Alloc Equilibrée Monde
23/01/2015
102,76 Alloc Equilibrée Monde
22/01/2015
101,30 Alloc Equilibrée Monde
21/01/2015
100,63 Alloc Equilibrée Monde
20/01/2015
100,36 Alloc Equilibrée Monde
19/01/2015
100,14 Alloc Equilibrée Monde
18/01/2015
100,00 THREADNEEDLE GBL ASSET ALLOCATION W EUR
18/01/2018
107,61 THREADNEEDLE GBL ASSET ALLOCATION W EUR
17/01/2018
107,63 THREADNEEDLE GBL ASSET ALLOCATION W EUR
16/01/2018
107,75 THREADNEEDLE GBL ASSET ALLOCATION W EUR
15/01/2018
107,48 THREADNEEDLE GBL ASSET ALLOCATION W EUR
14/01/2018
108,19 THREADNEEDLE GBL ASSET ALLOCATION W EUR
13/01/2018
108,19 THREADNEEDLE GBL ASSET ALLOCATION W EUR
12/01/2018
108,19 THREADNEEDLE GBL ASSET ALLOCATION W EUR
11/01/2018
108,76 THREADNEEDLE GBL ASSET ALLOCATION W EUR
10/01/2018
109,32 THREADNEEDLE GBL ASSET ALLOCATION W EUR
09/01/2018
109,72 THREADNEEDLE GBL ASSET ALLOCATION W EUR
08/01/2018
109,11 THREADNEEDLE GBL ASSET ALLOCATION W EUR
07/01/2018
108,57 THREADNEEDLE GBL ASSET ALLOCATION W EUR
06/01/2018
108,57 THREADNEEDLE GBL ASSET ALLOCATION W EUR
05/01/2018
108,57 THREADNEEDLE GBL ASSET ALLOCATION W EUR
04/01/2018
108,00 THREADNEEDLE GBL ASSET ALLOCATION W EUR
03/01/2018
107,94 THREADNEEDLE GBL ASSET ALLOCATION W EUR
02/01/2018
107,67 THREADNEEDLE GBL ASSET ALLOCATION W EUR
01/01/2018
107,59 THREADNEEDLE GBL ASSET ALLOCATION W EUR
31/12/2017
107,59 THREADNEEDLE GBL ASSET ALLOCATION W EUR
30/12/2017
107,59 THREADNEEDLE GBL ASSET ALLOCATION W EUR
29/12/2017
107,59 THREADNEEDLE GBL ASSET ALLOCATION W EUR
28/12/2017
108,09 THREADNEEDLE GBL ASSET ALLOCATION W EUR
27/12/2017
108,32 THREADNEEDLE GBL ASSET ALLOCATION W EUR
26/12/2017
108,59 THREADNEEDLE GBL ASSET ALLOCATION W EUR
25/12/2017
108,59 THREADNEEDLE GBL ASSET ALLOCATION W EUR
24/12/2017
108,59 THREADNEEDLE GBL ASSET ALLOCATION W EUR
23/12/2017
108,59 THREADNEEDLE GBL ASSET ALLOCATION W EUR
22/12/2017
108,59 THREADNEEDLE GBL ASSET ALLOCATION W EUR
21/12/2017
108,23 THREADNEEDLE GBL ASSET ALLOCATION W EUR
20/12/2017
107,88 THREADNEEDLE GBL ASSET ALLOCATION W EUR
19/12/2017
108,38 THREADNEEDLE GBL ASSET ALLOCATION W EUR
18/12/2017
108,46 THREADNEEDLE GBL ASSET ALLOCATION W EUR
17/12/2017
108,28 THREADNEEDLE GBL ASSET ALLOCATION W EUR
16/12/2017
108,28 THREADNEEDLE GBL ASSET ALLOCATION W EUR
15/12/2017
108,28 THREADNEEDLE GBL ASSET ALLOCATION W EUR
14/12/2017
108,30 THREADNEEDLE GBL ASSET ALLOCATION W EUR
13/12/2017
108,53 THREADNEEDLE GBL ASSET ALLOCATION W EUR
12/12/2017
108,78 THREADNEEDLE GBL ASSET ALLOCATION W EUR
11/12/2017
108,30 THREADNEEDLE GBL ASSET ALLOCATION W EUR
10/12/2017
108,51 THREADNEEDLE GBL ASSET ALLOCATION W EUR
09/12/2017
108,51 THREADNEEDLE GBL ASSET ALLOCATION W EUR
08/12/2017
108,51 THREADNEEDLE GBL ASSET ALLOCATION W EUR
07/12/2017
107,94 THREADNEEDLE GBL ASSET ALLOCATION W EUR
06/12/2017
107,69 THREADNEEDLE GBL ASSET ALLOCATION W EUR
05/12/2017
107,61 THREADNEEDLE GBL ASSET ALLOCATION W EUR
04/12/2017
107,61 THREADNEEDLE GBL ASSET ALLOCATION W EUR
03/12/2017
107,54 THREADNEEDLE GBL ASSET ALLOCATION W EUR
02/12/2017
107,54 THREADNEEDLE GBL ASSET ALLOCATION W EUR
01/12/2017
107,54 THREADNEEDLE GBL ASSET ALLOCATION W EUR
30/11/2017
107,31 THREADNEEDLE GBL ASSET ALLOCATION W EUR
29/11/2017
108,13 THREADNEEDLE GBL ASSET ALLOCATION W EUR
28/11/2017
108,19 THREADNEEDLE GBL ASSET ALLOCATION W EUR
27/11/2017
107,77 THREADNEEDLE GBL ASSET ALLOCATION W EUR
26/11/2017
107,82 THREADNEEDLE GBL ASSET ALLOCATION W EUR
25/11/2017
107,82 THREADNEEDLE GBL ASSET ALLOCATION W EUR
24/11/2017
107,82 THREADNEEDLE GBL ASSET ALLOCATION W EUR
23/11/2017
108,36 THREADNEEDLE GBL ASSET ALLOCATION W EUR
22/11/2017
108,82 THREADNEEDLE GBL ASSET ALLOCATION W EUR
21/11/2017
109,05 THREADNEEDLE GBL ASSET ALLOCATION W EUR
20/11/2017
108,44 THREADNEEDLE GBL ASSET ALLOCATION W EUR
19/11/2017
108,15 THREADNEEDLE GBL ASSET ALLOCATION W EUR
18/11/2017
108,15 THREADNEEDLE GBL ASSET ALLOCATION W EUR
17/11/2017
108,15 THREADNEEDLE GBL ASSET ALLOCATION W EUR
16/11/2017
107,88 THREADNEEDLE GBL ASSET ALLOCATION W EUR
15/11/2017
107,08 THREADNEEDLE GBL ASSET ALLOCATION W EUR
14/11/2017
107,96 THREADNEEDLE GBL ASSET ALLOCATION W EUR
13/11/2017
109,03 THREADNEEDLE GBL ASSET ALLOCATION W EUR
12/11/2017
109,32 THREADNEEDLE GBL ASSET ALLOCATION W EUR
11/11/2017
109,32 THREADNEEDLE GBL ASSET ALLOCATION W EUR
10/11/2017
109,32 THREADNEEDLE GBL ASSET ALLOCATION W EUR
09/11/2017
109,74 THREADNEEDLE GBL ASSET ALLOCATION W EUR
08/11/2017
110,37 THREADNEEDLE GBL ASSET ALLOCATION W EUR
07/11/2017
110,39 THREADNEEDLE GBL ASSET ALLOCATION W EUR
06/11/2017
110,37 THREADNEEDLE GBL ASSET ALLOCATION W EUR
05/11/2017
109,89 THREADNEEDLE GBL ASSET ALLOCATION W EUR
04/11/2017
109,89 THREADNEEDLE GBL ASSET ALLOCATION W EUR
03/11/2017
109,89 THREADNEEDLE GBL ASSET ALLOCATION W EUR
02/11/2017
109,22 THREADNEEDLE GBL ASSET ALLOCATION W EUR
01/11/2017
109,11 THREADNEEDLE GBL ASSET ALLOCATION W EUR
31/10/2017
109,11 THREADNEEDLE GBL ASSET ALLOCATION W EUR
30/10/2017
109,22 THREADNEEDLE GBL ASSET ALLOCATION W EUR
29/10/2017
109,51 THREADNEEDLE GBL ASSET ALLOCATION W EUR
28/10/2017
109,51 THREADNEEDLE GBL ASSET ALLOCATION W EUR
27/10/2017
109,51 THREADNEEDLE GBL ASSET ALLOCATION W EUR
26/10/2017
107,75 THREADNEEDLE GBL ASSET ALLOCATION W EUR
25/10/2017
106,62 THREADNEEDLE GBL ASSET ALLOCATION W EUR
24/10/2017
107,27 THREADNEEDLE GBL ASSET ALLOCATION W EUR
23/10/2017
107,48 THREADNEEDLE GBL ASSET ALLOCATION W EUR
22/10/2017
107,08 THREADNEEDLE GBL ASSET ALLOCATION W EUR
21/10/2017
107,08 THREADNEEDLE GBL ASSET ALLOCATION W EUR
20/10/2017
107,08 THREADNEEDLE GBL ASSET ALLOCATION W EUR
19/10/2017
106,60 THREADNEEDLE GBL ASSET ALLOCATION W EUR
18/10/2017
107,25 THREADNEEDLE GBL ASSET ALLOCATION W EUR
17/10/2017
107,46 THREADNEEDLE GBL ASSET ALLOCATION W EUR
16/10/2017
107,36 THREADNEEDLE GBL ASSET ALLOCATION W EUR
15/10/2017
106,88 THREADNEEDLE GBL ASSET ALLOCATION W EUR
14/10/2017
106,88 THREADNEEDLE GBL ASSET ALLOCATION W EUR
13/10/2017
106,88 THREADNEEDLE GBL ASSET ALLOCATION W EUR
12/10/2017
106,54 THREADNEEDLE GBL ASSET ALLOCATION W EUR
11/10/2017
106,46 THREADNEEDLE GBL ASSET ALLOCATION W EUR
10/10/2017
106,60 THREADNEEDLE GBL ASSET ALLOCATION W EUR
09/10/2017
106,98 THREADNEEDLE GBL ASSET ALLOCATION W EUR
08/10/2017
107,06 THREADNEEDLE GBL ASSET ALLOCATION W EUR
07/10/2017
107,06 THREADNEEDLE GBL ASSET ALLOCATION W EUR
06/10/2017
107,06 THREADNEEDLE GBL ASSET ALLOCATION W EUR
05/10/2017
107,27 THREADNEEDLE GBL ASSET ALLOCATION W EUR
04/10/2017
106,69 THREADNEEDLE GBL ASSET ALLOCATION W EUR
03/10/2017
106,71 THREADNEEDLE GBL ASSET ALLOCATION W EUR
02/10/2017
106,69 THREADNEEDLE GBL ASSET ALLOCATION W EUR
01/10/2017
106,14 THREADNEEDLE GBL ASSET ALLOCATION W EUR
30/09/2017
106,14 THREADNEEDLE GBL ASSET ALLOCATION W EUR
29/09/2017
106,14 THREADNEEDLE GBL ASSET ALLOCATION W EUR
28/09/2017
106,14 THREADNEEDLE GBL ASSET ALLOCATION W EUR
27/09/2017
106,52 THREADNEEDLE GBL ASSET ALLOCATION W EUR
26/09/2017
105,98 THREADNEEDLE GBL ASSET ALLOCATION W EUR
25/09/2017
105,45 THREADNEEDLE GBL ASSET ALLOCATION W EUR
24/09/2017
104,85 THREADNEEDLE GBL ASSET ALLOCATION W EUR
23/09/2017
104,85 THREADNEEDLE GBL ASSET ALLOCATION W EUR
22/09/2017
104,85 THREADNEEDLE GBL ASSET ALLOCATION W EUR
21/09/2017
105,12 THREADNEEDLE GBL ASSET ALLOCATION W EUR
20/09/2017
104,79 THREADNEEDLE GBL ASSET ALLOCATION W EUR
19/09/2017
104,66 THREADNEEDLE GBL ASSET ALLOCATION W EUR
18/09/2017
104,68 THREADNEEDLE GBL ASSET ALLOCATION W EUR
17/09/2017
104,60 THREADNEEDLE GBL ASSET ALLOCATION W EUR
16/09/2017
104,60 THREADNEEDLE GBL ASSET ALLOCATION W EUR
15/09/2017
104,60 THREADNEEDLE GBL ASSET ALLOCATION W EUR
14/09/2017
105,27 THREADNEEDLE GBL ASSET ALLOCATION W EUR
13/09/2017
105,06 THREADNEEDLE GBL ASSET ALLOCATION W EUR
12/09/2017
104,72 THREADNEEDLE GBL ASSET ALLOCATION W EUR
11/09/2017
104,26 THREADNEEDLE GBL ASSET ALLOCATION W EUR
10/09/2017
103,66 THREADNEEDLE GBL ASSET ALLOCATION W EUR
09/09/2017
103,66 THREADNEEDLE GBL ASSET ALLOCATION W EUR
08/09/2017
103,66 THREADNEEDLE GBL ASSET ALLOCATION W EUR
07/09/2017
103,76 THREADNEEDLE GBL ASSET ALLOCATION W EUR
06/09/2017
104,01 THREADNEEDLE GBL ASSET ALLOCATION W EUR
05/09/2017
104,08 THREADNEEDLE GBL ASSET ALLOCATION W EUR
04/09/2017
104,35 THREADNEEDLE GBL ASSET ALLOCATION W EUR
03/09/2017
104,70 THREADNEEDLE GBL ASSET ALLOCATION W EUR
02/09/2017
104,70 THREADNEEDLE GBL ASSET ALLOCATION W EUR
01/09/2017
104,70 THREADNEEDLE GBL ASSET ALLOCATION W EUR
31/08/2017
104,37 THREADNEEDLE GBL ASSET ALLOCATION W EUR
30/08/2017
103,64 THREADNEEDLE GBL ASSET ALLOCATION W EUR
29/08/2017
102,65 THREADNEEDLE GBL ASSET ALLOCATION W EUR
28/08/2017
103,24 THREADNEEDLE GBL ASSET ALLOCATION W EUR
27/08/2017
103,95 THREADNEEDLE GBL ASSET ALLOCATION W EUR
26/08/2017
103,95 THREADNEEDLE GBL ASSET ALLOCATION W EUR
25/08/2017
103,95 THREADNEEDLE GBL ASSET ALLOCATION W EUR
24/08/2017
104,47 THREADNEEDLE GBL ASSET ALLOCATION W EUR
23/08/2017
104,51 THREADNEEDLE GBL ASSET ALLOCATION W EUR
22/08/2017
104,91 THREADNEEDLE GBL ASSET ALLOCATION W EUR
21/08/2017
104,20 THREADNEEDLE GBL ASSET ALLOCATION W EUR
20/08/2017
104,83 THREADNEEDLE GBL ASSET ALLOCATION W EUR
19/08/2017
104,83 THREADNEEDLE GBL ASSET ALLOCATION W EUR
18/08/2017
104,83 THREADNEEDLE GBL ASSET ALLOCATION W EUR
17/08/2017
104,93 THREADNEEDLE GBL ASSET ALLOCATION W EUR
16/08/2017
105,29 THREADNEEDLE GBL ASSET ALLOCATION W EUR
15/08/2017
104,64 THREADNEEDLE GBL ASSET ALLOCATION W EUR
14/08/2017
104,64 THREADNEEDLE GBL ASSET ALLOCATION W EUR
13/08/2017
104,43 THREADNEEDLE GBL ASSET ALLOCATION W EUR
12/08/2017
104,43 THREADNEEDLE GBL ASSET ALLOCATION W EUR
11/08/2017
104,43 THREADNEEDLE GBL ASSET ALLOCATION W EUR
10/08/2017
104,87 THREADNEEDLE GBL ASSET ALLOCATION W EUR
09/08/2017
105,39 THREADNEEDLE GBL ASSET ALLOCATION W EUR
08/08/2017
105,75 THREADNEEDLE GBL ASSET ALLOCATION W EUR
07/08/2017
105,33 THREADNEEDLE GBL ASSET ALLOCATION W EUR
06/08/2017
105,52 THREADNEEDLE GBL ASSET ALLOCATION W EUR
05/08/2017
105,52 THREADNEEDLE GBL ASSET ALLOCATION W EUR
04/08/2017
105,52 THREADNEEDLE GBL ASSET ALLOCATION W EUR
03/08/2017
104,31 THREADNEEDLE GBL ASSET ALLOCATION W EUR
02/08/2017
104,70 THREADNEEDLE GBL ASSET ALLOCATION W EUR
01/08/2017
105,08 THREADNEEDLE GBL ASSET ALLOCATION W EUR
31/07/2017
104,99 THREADNEEDLE GBL ASSET ALLOCATION W EUR
30/07/2017
105,41 THREADNEEDLE GBL ASSET ALLOCATION W EUR
29/07/2017
105,41 THREADNEEDLE GBL ASSET ALLOCATION W EUR
28/07/2017
105,41 THREADNEEDLE GBL ASSET ALLOCATION W EUR
27/07/2017
106,12 THREADNEEDLE GBL ASSET ALLOCATION W EUR
26/07/2017
106,35 THREADNEEDLE GBL ASSET ALLOCATION W EUR
25/07/2017
105,91 THREADNEEDLE GBL ASSET ALLOCATION W EUR
24/07/2017
106,12 THREADNEEDLE GBL ASSET ALLOCATION W EUR
23/07/2017
106,14 THREADNEEDLE GBL ASSET ALLOCATION W EUR
22/07/2017
106,14 THREADNEEDLE GBL ASSET ALLOCATION W EUR
21/07/2017
106,14 THREADNEEDLE GBL ASSET ALLOCATION W EUR
20/07/2017
106,50 THREADNEEDLE GBL ASSET ALLOCATION W EUR
19/07/2017
107,40 THREADNEEDLE GBL ASSET ALLOCATION W EUR
18/07/2017
106,56 THREADNEEDLE GBL ASSET ALLOCATION W EUR
17/07/2017
107,34 THREADNEEDLE GBL ASSET ALLOCATION W EUR
16/07/2017
107,54 THREADNEEDLE GBL ASSET ALLOCATION W EUR
15/07/2017
107,54 THREADNEEDLE GBL ASSET ALLOCATION W EUR
14/07/2017
107,54 THREADNEEDLE GBL ASSET ALLOCATION W EUR
13/07/2017
107,54 THREADNEEDLE GBL ASSET ALLOCATION W EUR
12/07/2017
107,38 THREADNEEDLE GBL ASSET ALLOCATION W EUR
11/07/2017
106,79 THREADNEEDLE GBL ASSET ALLOCATION W EUR
10/07/2017
106,94 THREADNEEDLE GBL ASSET ALLOCATION W EUR
09/07/2017
106,50 THREADNEEDLE GBL ASSET ALLOCATION W EUR
08/07/2017
106,50 THREADNEEDLE GBL ASSET ALLOCATION W EUR
07/07/2017
106,50 THREADNEEDLE GBL ASSET ALLOCATION W EUR
06/07/2017
106,44 THREADNEEDLE GBL ASSET ALLOCATION W EUR
05/07/2017
107,40 THREADNEEDLE GBL ASSET ALLOCATION W EUR
04/07/2017
107,06 THREADNEEDLE GBL ASSET ALLOCATION W EUR
03/07/2017
107,15 THREADNEEDLE GBL ASSET ALLOCATION W EUR
02/07/2017
106,88 THREADNEEDLE GBL ASSET ALLOCATION W EUR
01/07/2017
106,88 THREADNEEDLE GBL ASSET ALLOCATION W EUR
30/06/2017
106,88 THREADNEEDLE GBL ASSET ALLOCATION W EUR
29/06/2017
106,79 THREADNEEDLE GBL ASSET ALLOCATION W EUR
28/06/2017
107,69 THREADNEEDLE GBL ASSET ALLOCATION W EUR
27/06/2017
108,17 THREADNEEDLE GBL ASSET ALLOCATION W EUR
26/06/2017
109,24 THREADNEEDLE GBL ASSET ALLOCATION W EUR
25/06/2017
109,15 THREADNEEDLE GBL ASSET ALLOCATION W EUR
24/06/2017
109,15 THREADNEEDLE GBL ASSET ALLOCATION W EUR
23/06/2017
109,15 THREADNEEDLE GBL ASSET ALLOCATION W EUR
22/06/2017
109,15 THREADNEEDLE GBL ASSET ALLOCATION W EUR
21/06/2017
109,17 THREADNEEDLE GBL ASSET ALLOCATION W EUR
20/06/2017
109,32 THREADNEEDLE GBL ASSET ALLOCATION W EUR
19/06/2017
109,28 THREADNEEDLE GBL ASSET ALLOCATION W EUR
18/06/2017
108,55 THREADNEEDLE GBL ASSET ALLOCATION W EUR
17/06/2017
108,55 THREADNEEDLE GBL ASSET ALLOCATION W EUR
16/06/2017
108,55 THREADNEEDLE GBL ASSET ALLOCATION W EUR
15/06/2017
108,76 THREADNEEDLE GBL ASSET ALLOCATION W EUR
14/06/2017
108,21 THREADNEEDLE GBL ASSET ALLOCATION W EUR
13/06/2017
108,65 THREADNEEDLE GBL ASSET ALLOCATION W EUR
12/06/2017
108,51 THREADNEEDLE GBL ASSET ALLOCATION W EUR
11/06/2017
108,99 THREADNEEDLE GBL ASSET ALLOCATION W EUR
10/06/2017
108,99 THREADNEEDLE GBL ASSET ALLOCATION W EUR
09/06/2017
108,99 THREADNEEDLE GBL ASSET ALLOCATION W EUR
08/06/2017
108,67 THREADNEEDLE GBL ASSET ALLOCATION W EUR
07/06/2017
108,34 THREADNEEDLE GBL ASSET ALLOCATION W EUR
06/06/2017
108,40 THREADNEEDLE GBL ASSET ALLOCATION W EUR
05/06/2017
108,17 THREADNEEDLE GBL ASSET ALLOCATION W EUR
04/06/2017
108,17 THREADNEEDLE GBL ASSET ALLOCATION W EUR
03/06/2017
108,17 THREADNEEDLE GBL ASSET ALLOCATION W EUR
02/06/2017
108,17 THREADNEEDLE GBL ASSET ALLOCATION W EUR
01/06/2017
108,15 THREADNEEDLE GBL ASSET ALLOCATION W EUR
31/05/2017
107,73 THREADNEEDLE GBL ASSET ALLOCATION W EUR
30/05/2017
108,40 THREADNEEDLE GBL ASSET ALLOCATION W EUR
29/05/2017
108,55 THREADNEEDLE GBL ASSET ALLOCATION W EUR
28/05/2017
108,51 THREADNEEDLE GBL ASSET ALLOCATION W EUR
27/05/2017
108,51 THREADNEEDLE GBL ASSET ALLOCATION W EUR
26/05/2017
108,51 THREADNEEDLE GBL ASSET ALLOCATION W EUR
25/05/2017
108,15 THREADNEEDLE GBL ASSET ALLOCATION W EUR
24/05/2017
108,15 THREADNEEDLE GBL ASSET ALLOCATION W EUR
23/05/2017
107,77 THREADNEEDLE GBL ASSET ALLOCATION W EUR
22/05/2017
107,63 THREADNEEDLE GBL ASSET ALLOCATION W EUR
21/05/2017
107,73 THREADNEEDLE GBL ASSET ALLOCATION W EUR
20/05/2017
107,73 THREADNEEDLE GBL ASSET ALLOCATION W EUR
19/05/2017
107,73 THREADNEEDLE GBL ASSET ALLOCATION W EUR
18/05/2017
107,94 THREADNEEDLE GBL ASSET ALLOCATION W EUR
17/05/2017
108,15 THREADNEEDLE GBL ASSET ALLOCATION W EUR
16/05/2017
109,09 THREADNEEDLE GBL ASSET ALLOCATION W EUR
15/05/2017
109,89 THREADNEEDLE GBL ASSET ALLOCATION W EUR
14/05/2017
110,18 THREADNEEDLE GBL ASSET ALLOCATION W EUR
13/05/2017
110,18 THREADNEEDLE GBL ASSET ALLOCATION W EUR
12/05/2017
110,18 THREADNEEDLE GBL ASSET ALLOCATION W EUR
11/05/2017
110,45 THREADNEEDLE GBL ASSET ALLOCATION W EUR
10/05/2017
110,49 THREADNEEDLE GBL ASSET ALLOCATION W EUR
09/05/2017
110,01 THREADNEEDLE GBL ASSET ALLOCATION W EUR
08/05/2017
109,72 THREADNEEDLE GBL ASSET ALLOCATION W EUR
07/05/2017
108,94 THREADNEEDLE GBL ASSET ALLOCATION W EUR
06/05/2017
108,94 THREADNEEDLE GBL ASSET ALLOCATION W EUR
05/05/2017
108,94 THREADNEEDLE GBL ASSET ALLOCATION W EUR
04/05/2017
109,28 THREADNEEDLE GBL ASSET ALLOCATION W EUR
03/05/2017
109,80 THREADNEEDLE GBL ASSET ALLOCATION W EUR
02/05/2017
109,80 THREADNEEDLE GBL ASSET ALLOCATION W EUR
01/05/2017
109,36 THREADNEEDLE GBL ASSET ALLOCATION W EUR
30/04/2017
109,36 THREADNEEDLE GBL ASSET ALLOCATION W EUR
29/04/2017
109,36 THREADNEEDLE GBL ASSET ALLOCATION W EUR
28/04/2017
109,36 THREADNEEDLE GBL ASSET ALLOCATION W EUR
27/04/2017
109,45 THREADNEEDLE GBL ASSET ALLOCATION W EUR
26/04/2017
109,32 THREADNEEDLE GBL ASSET ALLOCATION W EUR
25/04/2017
108,78 THREADNEEDLE GBL ASSET ALLOCATION W EUR
24/04/2017
109,26 THREADNEEDLE GBL ASSET ALLOCATION W EUR
23/04/2017
110,30 THREADNEEDLE GBL ASSET ALLOCATION W EUR
22/04/2017
110,30 THREADNEEDLE GBL ASSET ALLOCATION W EUR
21/04/2017
110,30 THREADNEEDLE GBL ASSET ALLOCATION W EUR
20/04/2017
109,57 THREADNEEDLE GBL ASSET ALLOCATION W EUR
19/04/2017
109,99 THREADNEEDLE GBL ASSET ALLOCATION W EUR
18/04/2017
110,30 THREADNEEDLE GBL ASSET ALLOCATION W EUR
17/04/2017
110,91 THREADNEEDLE GBL ASSET ALLOCATION W EUR
16/04/2017
110,91 THREADNEEDLE GBL ASSET ALLOCATION W EUR
15/04/2017
110,91 THREADNEEDLE GBL ASSET ALLOCATION W EUR
14/04/2017
110,91 THREADNEEDLE GBL ASSET ALLOCATION W EUR
13/04/2017
110,91 THREADNEEDLE GBL ASSET ALLOCATION W EUR
12/04/2017
111,03 THREADNEEDLE GBL ASSET ALLOCATION W EUR
11/04/2017
110,99 THREADNEEDLE GBL ASSET ALLOCATION W EUR
10/04/2017
111,47 THREADNEEDLE GBL ASSET ALLOCATION W EUR
09/04/2017
111,22 THREADNEEDLE GBL ASSET ALLOCATION W EUR
08/04/2017
111,22 THREADNEEDLE GBL ASSET ALLOCATION W EUR
07/04/2017
111,22 THREADNEEDLE GBL ASSET ALLOCATION W EUR
06/04/2017
110,76 THREADNEEDLE GBL ASSET ALLOCATION W EUR
05/04/2017
110,76 THREADNEEDLE GBL ASSET ALLOCATION W EUR
04/04/2017
110,70 THREADNEEDLE GBL ASSET ALLOCATION W EUR
03/04/2017
110,93 THREADNEEDLE GBL ASSET ALLOCATION W EUR
02/04/2017
110,45 THREADNEEDLE GBL ASSET ALLOCATION W EUR
01/04/2017
110,45 THREADNEEDLE GBL ASSET ALLOCATION W EUR
31/03/2017
110,45 THREADNEEDLE GBL ASSET ALLOCATION W EUR
30/03/2017
110,30 THREADNEEDLE GBL ASSET ALLOCATION W EUR
29/03/2017
110,09 THREADNEEDLE GBL ASSET ALLOCATION W EUR
28/03/2017
108,80 THREADNEEDLE GBL ASSET ALLOCATION W EUR
27/03/2017
108,19 THREADNEEDLE GBL ASSET ALLOCATION W EUR
26/03/2017
109,09 THREADNEEDLE GBL ASSET ALLOCATION W EUR
25/03/2017
109,09 THREADNEEDLE GBL ASSET ALLOCATION W EUR
24/03/2017
109,09 THREADNEEDLE GBL ASSET ALLOCATION W EUR
23/03/2017
109,03 THREADNEEDLE GBL ASSET ALLOCATION W EUR
22/03/2017
108,67 THREADNEEDLE GBL ASSET ALLOCATION W EUR
21/03/2017
108,88 THREADNEEDLE GBL ASSET ALLOCATION W EUR
20/03/2017
109,68 THREADNEEDLE GBL ASSET ALLOCATION W EUR
19/03/2017
109,68 THREADNEEDLE GBL ASSET ALLOCATION W EUR
18/03/2017
109,68 THREADNEEDLE GBL ASSET ALLOCATION W EUR
17/03/2017
109,68 THREADNEEDLE GBL ASSET ALLOCATION W EUR
16/03/2017
109,63 THREADNEEDLE GBL ASSET ALLOCATION W EUR
15/03/2017
110,05 THREADNEEDLE GBL ASSET ALLOCATION W EUR
14/03/2017
109,57 THREADNEEDLE GBL ASSET ALLOCATION W EUR
13/03/2017
109,53 THREADNEEDLE GBL ASSET ALLOCATION W EUR
12/03/2017
109,38 THREADNEEDLE GBL ASSET ALLOCATION W EUR
11/03/2017
109,38 THREADNEEDLE GBL ASSET ALLOCATION W EUR
10/03/2017
109,38 THREADNEEDLE GBL ASSET ALLOCATION W EUR
09/03/2017
109,78 THREADNEEDLE GBL ASSET ALLOCATION W EUR
08/03/2017
110,18 THREADNEEDLE GBL ASSET ALLOCATION W EUR
07/03/2017
110,20 THREADNEEDLE GBL ASSET ALLOCATION W EUR
06/03/2017
110,14 THREADNEEDLE GBL ASSET ALLOCATION W EUR
05/03/2017
110,45 THREADNEEDLE GBL ASSET ALLOCATION W EUR
04/03/2017
110,45 THREADNEEDLE GBL ASSET ALLOCATION W EUR
03/03/2017
110,45 THREADNEEDLE GBL ASSET ALLOCATION W EUR
02/03/2017
110,70 THREADNEEDLE GBL ASSET ALLOCATION W EUR
01/03/2017
110,70 THREADNEEDLE GBL ASSET ALLOCATION W EUR
28/02/2017
109,45 THREADNEEDLE GBL ASSET ALLOCATION W EUR
27/02/2017
109,76 THREADNEEDLE GBL ASSET ALLOCATION W EUR
26/02/2017
110,22 THREADNEEDLE GBL ASSET ALLOCATION W EUR
25/02/2017
110,22 THREADNEEDLE GBL ASSET ALLOCATION W EUR
24/02/2017
110,22 THREADNEEDLE GBL ASSET ALLOCATION W EUR
23/02/2017
110,16 THREADNEEDLE GBL ASSET ALLOCATION W EUR
22/02/2017
110,62 THREADNEEDLE GBL ASSET ALLOCATION W EUR
21/02/2017
110,45 THREADNEEDLE GBL ASSET ALLOCATION W EUR
20/02/2017
109,51 THREADNEEDLE GBL ASSET ALLOCATION W EUR
19/02/2017
109,36 THREADNEEDLE GBL ASSET ALLOCATION W EUR
18/02/2017
109,36 THREADNEEDLE GBL ASSET ALLOCATION W EUR
17/02/2017
109,36 THREADNEEDLE GBL ASSET ALLOCATION W EUR
16/02/2017
108,99 THREADNEEDLE GBL ASSET ALLOCATION W EUR
15/02/2017
109,89 THREADNEEDLE GBL ASSET ALLOCATION W EUR
14/02/2017
109,80 THREADNEEDLE GBL ASSET ALLOCATION W EUR
13/02/2017
109,63 THREADNEEDLE GBL ASSET ALLOCATION W EUR
12/02/2017
109,43 THREADNEEDLE GBL ASSET ALLOCATION W EUR
11/02/2017
109,43 THREADNEEDLE GBL ASSET ALLOCATION W EUR
10/02/2017
109,43 THREADNEEDLE GBL ASSET ALLOCATION W EUR
09/02/2017
108,51 THREADNEEDLE GBL ASSET ALLOCATION W EUR
08/02/2017
107,98 THREADNEEDLE GBL ASSET ALLOCATION W EUR
07/02/2017
108,03 THREADNEEDLE GBL ASSET ALLOCATION W EUR
06/02/2017
107,71 THREADNEEDLE GBL ASSET ALLOCATION W EUR
05/02/2017
107,40 THREADNEEDLE GBL ASSET ALLOCATION W EUR
04/02/2017
107,40 THREADNEEDLE GBL ASSET ALLOCATION W EUR
03/02/2017
107,40 THREADNEEDLE GBL ASSET ALLOCATION W EUR
02/02/2017
106,98 THREADNEEDLE GBL ASSET ALLOCATION W EUR
01/02/2017
107,63 THREADNEEDLE GBL ASSET ALLOCATION W EUR
31/01/2017
106,88 THREADNEEDLE GBL ASSET ALLOCATION W EUR
30/01/2017
108,19 THREADNEEDLE GBL ASSET ALLOCATION W EUR
29/01/2017
108,28 THREADNEEDLE GBL ASSET ALLOCATION W EUR
28/01/2017
108,28 THREADNEEDLE GBL ASSET ALLOCATION W EUR
27/01/2017
108,28 THREADNEEDLE GBL ASSET ALLOCATION W EUR
26/01/2017
108,69 THREADNEEDLE GBL ASSET ALLOCATION W EUR
25/01/2017
107,67 THREADNEEDLE GBL ASSET ALLOCATION W EUR
24/01/2017
107,08 THREADNEEDLE GBL ASSET ALLOCATION W EUR
23/01/2017
107,04 THREADNEEDLE GBL ASSET ALLOCATION W EUR
22/01/2017
107,57 THREADNEEDLE GBL ASSET ALLOCATION W EUR
21/01/2017
107,57 THREADNEEDLE GBL ASSET ALLOCATION W EUR
20/01/2017
107,57 THREADNEEDLE GBL ASSET ALLOCATION W EUR
19/01/2017
108,00 THREADNEEDLE GBL ASSET ALLOCATION W EUR
18/01/2017
107,42 THREADNEEDLE GBL ASSET ALLOCATION W EUR
17/01/2017
107,44 THREADNEEDLE GBL ASSET ALLOCATION W EUR
16/01/2017
108,46 THREADNEEDLE GBL ASSET ALLOCATION W EUR
15/01/2017
108,44 THREADNEEDLE GBL ASSET ALLOCATION W EUR
14/01/2017
108,44 THREADNEEDLE GBL ASSET ALLOCATION W EUR
13/01/2017
108,44 THREADNEEDLE GBL ASSET ALLOCATION W EUR
12/01/2017
108,07 THREADNEEDLE GBL ASSET ALLOCATION W EUR
11/01/2017
109,51 THREADNEEDLE GBL ASSET ALLOCATION W EUR
10/01/2017
108,30 THREADNEEDLE GBL ASSET ALLOCATION W EUR
09/01/2017
108,53 THREADNEEDLE GBL ASSET ALLOCATION W EUR
08/01/2017
108,38 THREADNEEDLE GBL ASSET ALLOCATION W EUR
07/01/2017
108,38 THREADNEEDLE GBL ASSET ALLOCATION W EUR
06/01/2017
108,38 THREADNEEDLE GBL ASSET ALLOCATION W EUR
05/01/2017
108,21 THREADNEEDLE GBL ASSET ALLOCATION W EUR
04/01/2017
109,13 THREADNEEDLE GBL ASSET ALLOCATION W EUR
03/01/2017
109,63 THREADNEEDLE GBL ASSET ALLOCATION W EUR
02/01/2017
108,67 THREADNEEDLE GBL ASSET ALLOCATION W EUR
01/01/2017
107,98 THREADNEEDLE GBL ASSET ALLOCATION W EUR
31/12/2016
107,98 THREADNEEDLE GBL ASSET ALLOCATION W EUR
30/12/2016
107,98 THREADNEEDLE GBL ASSET ALLOCATION W EUR
29/12/2016
108,46 THREADNEEDLE GBL ASSET ALLOCATION W EUR
28/12/2016
109,43 THREADNEEDLE GBL ASSET ALLOCATION W EUR
27/12/2016
108,82 THREADNEEDLE GBL ASSET ALLOCATION W EUR
26/12/2016
108,71 THREADNEEDLE GBL ASSET ALLOCATION W EUR
25/12/2016
108,71 THREADNEEDLE GBL ASSET ALLOCATION W EUR
24/12/2016
108,71 THREADNEEDLE GBL ASSET ALLOCATION W EUR
23/12/2016
108,71 THREADNEEDLE GBL ASSET ALLOCATION W EUR
22/12/2016
108,74 THREADNEEDLE GBL ASSET ALLOCATION W EUR
21/12/2016
109,15 THREADNEEDLE GBL ASSET ALLOCATION W EUR
20/12/2016
109,74 THREADNEEDLE GBL ASSET ALLOCATION W EUR
19/12/2016
109,03 THREADNEEDLE GBL ASSET ALLOCATION W EUR
18/12/2016
109,34 THREADNEEDLE GBL ASSET ALLOCATION W EUR
17/12/2016
109,34 THREADNEEDLE GBL ASSET ALLOCATION W EUR
16/12/2016
109,34 THREADNEEDLE GBL ASSET ALLOCATION W EUR
15/12/2016
109,45 THREADNEEDLE GBL ASSET ALLOCATION W EUR
14/12/2016
107,50 THREADNEEDLE GBL ASSET ALLOCATION W EUR
13/12/2016
107,84 THREADNEEDLE GBL ASSET ALLOCATION W EUR
12/12/2016
107,88 THREADNEEDLE GBL ASSET ALLOCATION W EUR
11/12/2016
108,78 THREADNEEDLE GBL ASSET ALLOCATION W EUR
10/12/2016
108,78 THREADNEEDLE GBL ASSET ALLOCATION W EUR
09/12/2016
108,78 THREADNEEDLE GBL ASSET ALLOCATION W EUR
08/12/2016
107,94 THREADNEEDLE GBL ASSET ALLOCATION W EUR
07/12/2016
106,35 THREADNEEDLE GBL ASSET ALLOCATION W EUR
06/12/2016
106,31 THREADNEEDLE GBL ASSET ALLOCATION W EUR
05/12/2016
105,98 THREADNEEDLE GBL ASSET ALLOCATION W EUR
04/12/2016
106,33 THREADNEEDLE GBL ASSET ALLOCATION W EUR
03/12/2016
106,33 THREADNEEDLE GBL ASSET ALLOCATION W EUR
02/12/2016
106,33 THREADNEEDLE GBL ASSET ALLOCATION W EUR
01/12/2016
106,98 THREADNEEDLE GBL ASSET ALLOCATION W EUR
30/11/2016
107,38 THREADNEEDLE GBL ASSET ALLOCATION W EUR
29/11/2016
106,98 THREADNEEDLE GBL ASSET ALLOCATION W EUR
28/11/2016
107,48 THREADNEEDLE GBL ASSET ALLOCATION W EUR
27/11/2016
107,25 THREADNEEDLE GBL ASSET ALLOCATION W EUR
26/11/2016
107,25 THREADNEEDLE GBL ASSET ALLOCATION W EUR
25/11/2016
107,25 THREADNEEDLE GBL ASSET ALLOCATION W EUR
24/11/2016
107,52 THREADNEEDLE GBL ASSET ALLOCATION W EUR
23/11/2016
107,84 THREADNEEDLE GBL ASSET ALLOCATION W EUR
22/11/2016
107,46 THREADNEEDLE GBL ASSET ALLOCATION W EUR
21/11/2016
107,11 THREADNEEDLE GBL ASSET ALLOCATION W EUR
20/11/2016
107,29 THREADNEEDLE GBL ASSET ALLOCATION W EUR
19/11/2016
107,29 THREADNEEDLE GBL ASSET ALLOCATION W EUR
18/11/2016
107,29 THREADNEEDLE GBL ASSET ALLOCATION W EUR
17/11/2016
106,71 THREADNEEDLE GBL ASSET ALLOCATION W EUR
16/11/2016
106,39 THREADNEEDLE GBL ASSET ALLOCATION W EUR
15/11/2016
105,66 THREADNEEDLE GBL ASSET ALLOCATION W EUR
14/11/2016
105,41 THREADNEEDLE GBL ASSET ALLOCATION W EUR
13/11/2016
104,54 THREADNEEDLE GBL ASSET ALLOCATION W EUR
12/11/2016
104,54 THREADNEEDLE GBL ASSET ALLOCATION W EUR
11/11/2016
104,54 THREADNEEDLE GBL ASSET ALLOCATION W EUR
10/11/2016
105,02 THREADNEEDLE GBL ASSET ALLOCATION W EUR
09/11/2016
104,70 THREADNEEDLE GBL ASSET ALLOCATION W EUR
08/11/2016
104,91 THREADNEEDLE GBL ASSET ALLOCATION W EUR
07/11/2016
104,79 THREADNEEDLE GBL ASSET ALLOCATION W EUR
06/11/2016
103,47 THREADNEEDLE GBL ASSET ALLOCATION W EUR
05/11/2016
103,47 THREADNEEDLE GBL ASSET ALLOCATION W EUR
04/11/2016
103,47 THREADNEEDLE GBL ASSET ALLOCATION W EUR
03/11/2016
103,99 THREADNEEDLE GBL ASSET ALLOCATION W EUR
02/11/2016
103,93 THREADNEEDLE GBL ASSET ALLOCATION W EUR
01/11/2016
106,04 THREADNEEDLE GBL ASSET ALLOCATION W EUR
31/10/2016
106,04 THREADNEEDLE GBL ASSET ALLOCATION W EUR
30/10/2016
106,62 THREADNEEDLE GBL ASSET ALLOCATION W EUR
29/10/2016
106,62 THREADNEEDLE GBL ASSET ALLOCATION W EUR
28/10/2016
106,62 THREADNEEDLE GBL ASSET ALLOCATION W EUR
27/10/2016
106,85 THREADNEEDLE GBL ASSET ALLOCATION W EUR
26/10/2016
106,94 THREADNEEDLE GBL ASSET ALLOCATION W EUR
25/10/2016
107,82 THREADNEEDLE GBL ASSET ALLOCATION W EUR
24/10/2016
107,94 THREADNEEDLE GBL ASSET ALLOCATION W EUR
23/10/2016
108,03 THREADNEEDLE GBL ASSET ALLOCATION W EUR
22/10/2016
108,03 THREADNEEDLE GBL ASSET ALLOCATION W EUR
21/10/2016
108,03 THREADNEEDLE GBL ASSET ALLOCATION W EUR
20/10/2016
107,42 THREADNEEDLE GBL ASSET ALLOCATION W EUR
19/10/2016
107,08 THREADNEEDLE GBL ASSET ALLOCATION W EUR
18/10/2016
106,79 THREADNEEDLE GBL ASSET ALLOCATION W EUR
17/10/2016
106,06 THREADNEEDLE GBL ASSET ALLOCATION W EUR
16/10/2016
106,06 THREADNEEDLE GBL ASSET ALLOCATION W EUR
15/10/2016
106,06 THREADNEEDLE GBL ASSET ALLOCATION W EUR
14/10/2016
106,06 THREADNEEDLE GBL ASSET ALLOCATION W EUR
13/10/2016
105,66 THREADNEEDLE GBL ASSET ALLOCATION W EUR
12/10/2016
106,04 THREADNEEDLE GBL ASSET ALLOCATION W EUR
11/10/2016
105,85 THREADNEEDLE GBL ASSET ALLOCATION W EUR
10/10/2016
105,48 THREADNEEDLE GBL ASSET ALLOCATION W EUR
09/10/2016
105,08 THREADNEEDLE GBL ASSET ALLOCATION W EUR
08/10/2016
105,08 THREADNEEDLE GBL ASSET ALLOCATION W EUR
07/10/2016
105,08 THREADNEEDLE GBL ASSET ALLOCATION W EUR
06/10/2016
105,27 THREADNEEDLE GBL ASSET ALLOCATION W EUR
05/10/2016
105,14 THREADNEEDLE GBL ASSET ALLOCATION W EUR
04/10/2016
105,52 THREADNEEDLE GBL ASSET ALLOCATION W EUR
03/10/2016
105,04 THREADNEEDLE GBL ASSET ALLOCATION W EUR
02/10/2016
104,72 THREADNEEDLE GBL ASSET ALLOCATION W EUR
01/10/2016
104,72 THREADNEEDLE GBL ASSET ALLOCATION W EUR
30/09/2016
104,72 THREADNEEDLE GBL ASSET ALLOCATION W EUR
29/09/2016
104,76 THREADNEEDLE GBL ASSET ALLOCATION W EUR
28/09/2016
105,25 THREADNEEDLE GBL ASSET ALLOCATION W EUR
27/09/2016
105,12 THREADNEEDLE GBL ASSET ALLOCATION W EUR
26/09/2016
104,20 THREADNEEDLE GBL ASSET ALLOCATION W EUR
25/09/2016
105,04 THREADNEEDLE GBL ASSET ALLOCATION W EUR
24/09/2016
105,04 THREADNEEDLE GBL ASSET ALLOCATION W EUR
23/09/2016
105,04 THREADNEEDLE GBL ASSET ALLOCATION W EUR
22/09/2016
105,27 THREADNEEDLE GBL ASSET ALLOCATION W EUR
21/09/2016
105,56 THREADNEEDLE GBL ASSET ALLOCATION W EUR
20/09/2016
104,70 THREADNEEDLE GBL ASSET ALLOCATION W EUR
19/09/2016
104,43 THREADNEEDLE GBL ASSET ALLOCATION W EUR
18/09/2016
104,45 THREADNEEDLE GBL ASSET ALLOCATION W EUR
17/09/2016
104,45 THREADNEEDLE GBL ASSET ALLOCATION W EUR
16/09/2016
104,45 THREADNEEDLE GBL ASSET ALLOCATION W EUR
15/09/2016
103,91 THREADNEEDLE GBL ASSET ALLOCATION W EUR
14/09/2016
103,70 THREADNEEDLE GBL ASSET ALLOCATION W EUR
13/09/2016
103,95 THREADNEEDLE GBL ASSET ALLOCATION W EUR
12/09/2016
104,60 THREADNEEDLE GBL ASSET ALLOCATION W EUR
11/09/2016
105,04 THREADNEEDLE GBL ASSET ALLOCATION W EUR
10/09/2016
105,04 THREADNEEDLE GBL ASSET ALLOCATION W EUR
09/09/2016
105,04 THREADNEEDLE GBL ASSET ALLOCATION W EUR
08/09/2016
105,39 THREADNEEDLE GBL ASSET ALLOCATION W EUR
07/09/2016
105,62 THREADNEEDLE GBL ASSET ALLOCATION W EUR
06/09/2016
105,41 THREADNEEDLE GBL ASSET ALLOCATION W EUR
05/09/2016
105,75 THREADNEEDLE GBL ASSET ALLOCATION W EUR
04/09/2016
105,43 THREADNEEDLE GBL ASSET ALLOCATION W EUR
03/09/2016
105,43 THREADNEEDLE GBL ASSET ALLOCATION W EUR
02/09/2016
105,43 THREADNEEDLE GBL ASSET ALLOCATION W EUR
01/09/2016
104,85 THREADNEEDLE GBL ASSET ALLOCATION W EUR
31/08/2016
105,14 THREADNEEDLE GBL ASSET ALLOCATION W EUR
30/08/2016
105,06 THREADNEEDLE GBL ASSET ALLOCATION W EUR
29/08/2016
105,02 THREADNEEDLE GBL ASSET ALLOCATION W EUR
28/08/2016
104,16 THREADNEEDLE GBL ASSET ALLOCATION W EUR
27/08/2016
104,16 THREADNEEDLE GBL ASSET ALLOCATION W EUR
26/08/2016
104,16 THREADNEEDLE GBL ASSET ALLOCATION W EUR
25/08/2016
104,01 THREADNEEDLE GBL ASSET ALLOCATION W EUR
24/08/2016
104,35 THREADNEEDLE GBL ASSET ALLOCATION W EUR
23/08/2016
103,95 THREADNEEDLE GBL ASSET ALLOCATION W EUR
22/08/2016
103,72 THREADNEEDLE GBL ASSET ALLOCATION W EUR
21/08/2016
103,80 THREADNEEDLE GBL ASSET ALLOCATION W EUR
20/08/2016
103,80 THREADNEEDLE GBL ASSET ALLOCATION W EUR
19/08/2016
103,80 THREADNEEDLE GBL ASSET ALLOCATION W EUR
18/08/2016
104,05 THREADNEEDLE GBL ASSET ALLOCATION W EUR
17/08/2016
104,26 THREADNEEDLE GBL ASSET ALLOCATION W EUR
16/08/2016
104,39 THREADNEEDLE GBL ASSET ALLOCATION W EUR
15/08/2016
105,18 THREADNEEDLE GBL ASSET ALLOCATION W EUR
14/08/2016
105,18 THREADNEEDLE GBL ASSET ALLOCATION W EUR
13/08/2016
105,18 THREADNEEDLE GBL ASSET ALLOCATION W EUR
12/08/2016
105,18 THREADNEEDLE GBL ASSET ALLOCATION W EUR
11/08/2016
105,12 THREADNEEDLE GBL ASSET ALLOCATION W EUR
10/08/2016
104,91 THREADNEEDLE GBL ASSET ALLOCATION W EUR
09/08/2016
105,39 THREADNEEDLE GBL ASSET ALLOCATION W EUR
08/08/2016
105,31 THREADNEEDLE GBL ASSET ALLOCATION W EUR
07/08/2016
105,14 THREADNEEDLE GBL ASSET ALLOCATION W EUR
06/08/2016
105,14 THREADNEEDLE GBL ASSET ALLOCATION W EUR
05/08/2016
105,14 THREADNEEDLE GBL ASSET ALLOCATION W EUR
04/08/2016
104,58 THREADNEEDLE GBL ASSET ALLOCATION W EUR
03/08/2016
104,01 THREADNEEDLE GBL ASSET ALLOCATION W EUR
02/08/2016
103,93 THREADNEEDLE GBL ASSET ALLOCATION W EUR
01/08/2016
104,76 THREADNEEDLE GBL ASSET ALLOCATION W EUR
31/07/2016
104,74 THREADNEEDLE GBL ASSET ALLOCATION W EUR
30/07/2016
104,74 THREADNEEDLE GBL ASSET ALLOCATION W EUR
29/07/2016
104,74 THREADNEEDLE GBL ASSET ALLOCATION W EUR
28/07/2016
105,02 THREADNEEDLE GBL ASSET ALLOCATION W EUR
27/07/2016
105,94 THREADNEEDLE GBL ASSET ALLOCATION W EUR
26/07/2016
105,96 THREADNEEDLE GBL ASSET ALLOCATION W EUR
25/07/2016
106,19 THREADNEEDLE GBL ASSET ALLOCATION W EUR
24/07/2016
106,42 THREADNEEDLE GBL ASSET ALLOCATION W EUR
23/07/2016
106,42 THREADNEEDLE GBL ASSET ALLOCATION W EUR
22/07/2016
106,42 THREADNEEDLE GBL ASSET ALLOCATION W EUR
21/07/2016
106,25 THREADNEEDLE GBL ASSET ALLOCATION W EUR
20/07/2016
106,14 THREADNEEDLE GBL ASSET ALLOCATION W EUR
19/07/2016
106,10 THREADNEEDLE GBL ASSET ALLOCATION W EUR
18/07/2016
105,60 THREADNEEDLE GBL ASSET ALLOCATION W EUR
17/07/2016
105,56 THREADNEEDLE GBL ASSET ALLOCATION W EUR
16/07/2016
105,56 THREADNEEDLE GBL ASSET ALLOCATION W EUR
15/07/2016
105,56 THREADNEEDLE GBL ASSET ALLOCATION W EUR
14/07/2016
105,27 THREADNEEDLE GBL ASSET ALLOCATION W EUR
13/07/2016
105,02 THREADNEEDLE GBL ASSET ALLOCATION W EUR
12/07/2016
105,35 THREADNEEDLE GBL ASSET ALLOCATION W EUR
11/07/2016
105,14 THREADNEEDLE GBL ASSET ALLOCATION W EUR
10/07/2016
104,56 THREADNEEDLE GBL ASSET ALLOCATION W EUR
09/07/2016
104,56 THREADNEEDLE GBL ASSET ALLOCATION W EUR
08/07/2016
104,56 THREADNEEDLE GBL ASSET ALLOCATION W EUR
07/07/2016
103,85 THREADNEEDLE GBL ASSET ALLOCATION W EUR
06/07/2016
103,72 THREADNEEDLE GBL ASSET ALLOCATION W EUR
05/07/2016
103,72 THREADNEEDLE GBL ASSET ALLOCATION W EUR
04/07/2016
103,91 THREADNEEDLE GBL ASSET ALLOCATION W EUR
03/07/2016
103,97 THREADNEEDLE GBL ASSET ALLOCATION W EUR
02/07/2016
103,97 THREADNEEDLE GBL ASSET ALLOCATION W EUR
01/07/2016
103,97 THREADNEEDLE GBL ASSET ALLOCATION W EUR
30/06/2016
103,78 THREADNEEDLE GBL ASSET ALLOCATION W EUR
29/06/2016
103,53 THREADNEEDLE GBL ASSET ALLOCATION W EUR
28/06/2016
102,97 THREADNEEDLE GBL ASSET ALLOCATION W EUR
27/06/2016
103,03 THREADNEEDLE GBL ASSET ALLOCATION W EUR
26/06/2016
102,63 THREADNEEDLE GBL ASSET ALLOCATION W EUR
25/06/2016
102,63 THREADNEEDLE GBL ASSET ALLOCATION W EUR
24/06/2016
102,63 THREADNEEDLE GBL ASSET ALLOCATION W EUR
23/06/2016
102,76 THREADNEEDLE GBL ASSET ALLOCATION W EUR
22/06/2016
102,76 THREADNEEDLE GBL ASSET ALLOCATION W EUR
21/06/2016
102,90 THREADNEEDLE GBL ASSET ALLOCATION W EUR
20/06/2016
102,24 THREADNEEDLE GBL ASSET ALLOCATION W EUR
19/06/2016
102,11 THREADNEEDLE GBL ASSET ALLOCATION W EUR
18/06/2016
102,11 THREADNEEDLE GBL ASSET ALLOCATION W EUR
17/06/2016
102,11 THREADNEEDLE GBL ASSET ALLOCATION W EUR
16/06/2016
102,82 THREADNEEDLE GBL ASSET ALLOCATION W EUR
15/06/2016
102,38 THREADNEEDLE GBL ASSET ALLOCATION W EUR
14/06/2016
102,32 THREADNEEDLE GBL ASSET ALLOCATION W EUR
13/06/2016
102,05 THREADNEEDLE GBL ASSET ALLOCATION W EUR
12/06/2016
102,97 THREADNEEDLE GBL ASSET ALLOCATION W EUR
11/06/2016
102,97 THREADNEEDLE GBL ASSET ALLOCATION W EUR
10/06/2016
102,97 THREADNEEDLE GBL ASSET ALLOCATION W EUR
09/06/2016
103,51 THREADNEEDLE GBL ASSET ALLOCATION W EUR
08/06/2016
103,22 THREADNEEDLE GBL ASSET ALLOCATION W EUR
07/06/2016
103,11 THREADNEEDLE GBL ASSET ALLOCATION W EUR
06/06/2016
102,63 THREADNEEDLE GBL ASSET ALLOCATION W EUR
05/06/2016
102,74 THREADNEEDLE GBL ASSET ALLOCATION W EUR
04/06/2016
102,74 THREADNEEDLE GBL ASSET ALLOCATION W EUR
03/06/2016
102,74 THREADNEEDLE GBL ASSET ALLOCATION W EUR
02/06/2016
104,08 THREADNEEDLE GBL ASSET ALLOCATION W EUR
01/06/2016
103,95 THREADNEEDLE GBL ASSET ALLOCATION W EUR
31/05/2016
104,49 THREADNEEDLE GBL ASSET ALLOCATION W EUR
30/05/2016
104,35 THREADNEEDLE GBL ASSET ALLOCATION W EUR
29/05/2016
104,41 THREADNEEDLE GBL ASSET ALLOCATION W EUR
28/05/2016
104,41 THREADNEEDLE GBL ASSET ALLOCATION W EUR
27/05/2016
104,41 THREADNEEDLE GBL ASSET ALLOCATION W EUR
26/05/2016
103,62 THREADNEEDLE GBL ASSET ALLOCATION W EUR
25/05/2016
103,78 THREADNEEDLE GBL ASSET ALLOCATION W EUR
24/05/2016
103,28 THREADNEEDLE GBL ASSET ALLOCATION W EUR
23/05/2016
102,65 THREADNEEDLE GBL ASSET ALLOCATION W EUR
22/05/2016
102,63 THREADNEEDLE GBL ASSET ALLOCATION W EUR
21/05/2016
102,63 THREADNEEDLE GBL ASSET ALLOCATION W EUR
20/05/2016
102,63 THREADNEEDLE GBL ASSET ALLOCATION W EUR
19/05/2016
102,26 THREADNEEDLE GBL ASSET ALLOCATION W EUR
18/05/2016
102,13 THREADNEEDLE GBL ASSET ALLOCATION W EUR
17/05/2016
101,71 THREADNEEDLE GBL ASSET ALLOCATION W EUR
16/05/2016
101,82 THREADNEEDLE GBL ASSET ALLOCATION W EUR
15/05/2016
101,82 THREADNEEDLE GBL ASSET ALLOCATION W EUR
14/05/2016
101,82 THREADNEEDLE GBL ASSET ALLOCATION W EUR
13/05/2016
101,82 THREADNEEDLE GBL ASSET ALLOCATION W EUR
12/05/2016
101,30 THREADNEEDLE GBL ASSET ALLOCATION W EUR
11/05/2016
101,13 THREADNEEDLE GBL ASSET ALLOCATION W EUR
10/05/2016
101,46 THREADNEEDLE GBL ASSET ALLOCATION W EUR
09/05/2016
100,94 THREADNEEDLE GBL ASSET ALLOCATION W EUR
08/05/2016
100,92 THREADNEEDLE GBL ASSET ALLOCATION W EUR
07/05/2016
100,92 THREADNEEDLE GBL ASSET ALLOCATION W EUR
06/05/2016
100,92 THREADNEEDLE GBL ASSET ALLOCATION W EUR
05/05/2016
100,17 THREADNEEDLE GBL ASSET ALLOCATION W EUR
04/05/2016
100,17 THREADNEEDLE GBL ASSET ALLOCATION W EUR
03/05/2016
100,44 THREADNEEDLE GBL ASSET ALLOCATION W EUR
02/05/2016
101,02 THREADNEEDLE GBL ASSET ALLOCATION W EUR
01/05/2016
101,61 THREADNEEDLE GBL ASSET ALLOCATION W EUR
30/04/2016
101,61 THREADNEEDLE GBL ASSET ALLOCATION W EUR
29/04/2016
101,61 THREADNEEDLE GBL ASSET ALLOCATION W EUR
28/04/2016
102,68 THREADNEEDLE GBL ASSET ALLOCATION W EUR
27/04/2016
102,63 THREADNEEDLE GBL ASSET ALLOCATION W EUR
26/04/2016
102,70 THREADNEEDLE GBL ASSET ALLOCATION W EUR
25/04/2016
103,09 THREADNEEDLE GBL ASSET ALLOCATION W EUR
24/04/2016
103,45 THREADNEEDLE GBL ASSET ALLOCATION W EUR
23/04/2016
103,45 THREADNEEDLE GBL ASSET ALLOCATION W EUR
22/04/2016
103,45 THREADNEEDLE GBL ASSET ALLOCATION W EUR
21/04/2016
103,43 THREADNEEDLE GBL ASSET ALLOCATION W EUR
20/04/2016
102,93 THREADNEEDLE GBL ASSET ALLOCATION W EUR
19/04/2016
102,45 THREADNEEDLE GBL ASSET ALLOCATION W EUR
18/04/2016
102,15 THREADNEEDLE GBL ASSET ALLOCATION W EUR
17/04/2016
102,40 THREADNEEDLE GBL ASSET ALLOCATION W EUR
16/04/2016
102,40 THREADNEEDLE GBL ASSET ALLOCATION W EUR
15/04/2016
102,40 THREADNEEDLE GBL ASSET ALLOCATION W EUR
14/04/2016
102,90 THREADNEEDLE GBL ASSET ALLOCATION W EUR
13/04/2016
102,36 THREADNEEDLE GBL ASSET ALLOCATION W EUR
12/04/2016
100,86 THREADNEEDLE GBL ASSET ALLOCATION W EUR
11/04/2016
100,04 THREADNEEDLE GBL ASSET ALLOCATION W EUR
10/04/2016
100,29 THREADNEEDLE GBL ASSET ALLOCATION W EUR
09/04/2016
100,29 THREADNEEDLE GBL ASSET ALLOCATION W EUR
08/04/2016
100,29 THREADNEEDLE GBL ASSET ALLOCATION W EUR
07/04/2016
100,21 THREADNEEDLE GBL ASSET ALLOCATION W EUR
06/04/2016
100,31 THREADNEEDLE GBL ASSET ALLOCATION W EUR
05/04/2016
99,90 THREADNEEDLE GBL ASSET ALLOCATION W EUR
04/04/2016
100,59 THREADNEEDLE GBL ASSET ALLOCATION W EUR
03/04/2016
100,69 THREADNEEDLE GBL ASSET ALLOCATION W EUR
02/04/2016
100,69 THREADNEEDLE GBL ASSET ALLOCATION W EUR
01/04/2016
100,69 THREADNEEDLE GBL ASSET ALLOCATION W EUR
31/03/2016
100,90 THREADNEEDLE GBL ASSET ALLOCATION W EUR
30/03/2016
101,40 THREADNEEDLE GBL ASSET ALLOCATION W EUR
29/03/2016
102,15 THREADNEEDLE GBL ASSET ALLOCATION W EUR
28/03/2016
101,78 THREADNEEDLE GBL ASSET ALLOCATION W EUR
27/03/2016
101,78 THREADNEEDLE GBL ASSET ALLOCATION W EUR
26/03/2016
101,78 THREADNEEDLE GBL ASSET ALLOCATION W EUR
25/03/2016
101,78 THREADNEEDLE GBL ASSET ALLOCATION W EUR
24/03/2016
101,78 THREADNEEDLE GBL ASSET ALLOCATION W EUR
23/03/2016
101,88 THREADNEEDLE GBL ASSET ALLOCATION W EUR
22/03/2016
102,03 THREADNEEDLE GBL ASSET ALLOCATION W EUR
21/03/2016
101,46 THREADNEEDLE GBL ASSET ALLOCATION W EUR
20/03/2016
101,15 THREADNEEDLE GBL ASSET ALLOCATION W EUR
19/03/2016
101,15 THREADNEEDLE GBL ASSET ALLOCATION W EUR
18/03/2016
101,15 THREADNEEDLE GBL ASSET ALLOCATION W EUR
17/03/2016
100,84 THREADNEEDLE GBL ASSET ALLOCATION W EUR
16/03/2016
102,01 THREADNEEDLE GBL ASSET ALLOCATION W EUR
15/03/2016
101,69 THREADNEEDLE GBL ASSET ALLOCATION W EUR
14/03/2016
102,22 THREADNEEDLE GBL ASSET ALLOCATION W EUR
13/03/2016
101,65 THREADNEEDLE GBL ASSET ALLOCATION W EUR
12/03/2016
101,65 THREADNEEDLE GBL ASSET ALLOCATION W EUR
11/03/2016
101,65 THREADNEEDLE GBL ASSET ALLOCATION W EUR
10/03/2016
101,07 THREADNEEDLE GBL ASSET ALLOCATION W EUR
09/03/2016
102,45 THREADNEEDLE GBL ASSET ALLOCATION W EUR
08/03/2016
102,09 THREADNEEDLE GBL ASSET ALLOCATION W EUR
07/03/2016
103,18 THREADNEEDLE GBL ASSET ALLOCATION W EUR
06/03/2016
103,13 THREADNEEDLE GBL ASSET ALLOCATION W EUR
05/03/2016
103,13 THREADNEEDLE GBL ASSET ALLOCATION W EUR
04/03/2016
103,13 THREADNEEDLE GBL ASSET ALLOCATION W EUR
03/03/2016
103,41 THREADNEEDLE GBL ASSET ALLOCATION W EUR
02/03/2016
104,12 THREADNEEDLE GBL ASSET ALLOCATION W EUR
01/03/2016
103,26 THREADNEEDLE GBL ASSET ALLOCATION W EUR
29/02/2016
102,55 THREADNEEDLE GBL ASSET ALLOCATION W EUR
28/02/2016
102,05 THREADNEEDLE GBL ASSET ALLOCATION W EUR
27/02/2016
102,05 THREADNEEDLE GBL ASSET ALLOCATION W EUR
26/02/2016
102,05 THREADNEEDLE GBL ASSET ALLOCATION W EUR
25/02/2016
100,92 THREADNEEDLE GBL ASSET ALLOCATION W EUR
24/02/2016
100,52 THREADNEEDLE GBL ASSET ALLOCATION W EUR
23/02/2016
100,79 THREADNEEDLE GBL ASSET ALLOCATION W EUR
22/02/2016
101,34 THREADNEEDLE GBL ASSET ALLOCATION W EUR
21/02/2016
100,06 THREADNEEDLE GBL ASSET ALLOCATION W EUR
20/02/2016
100,06 THREADNEEDLE GBL ASSET ALLOCATION W EUR
19/02/2016
100,06 THREADNEEDLE GBL ASSET ALLOCATION W EUR
18/02/2016
100,19 THREADNEEDLE GBL ASSET ALLOCATION W EUR
17/02/2016
99,62 THREADNEEDLE GBL ASSET ALLOCATION W EUR
16/02/2016
98,85 THREADNEEDLE GBL ASSET ALLOCATION W EUR
15/02/2016
99,14 THREADNEEDLE GBL ASSET ALLOCATION W EUR
14/02/2016
96,82 THREADNEEDLE GBL ASSET ALLOCATION W EUR
13/02/2016
96,82 THREADNEEDLE GBL ASSET ALLOCATION W EUR
12/02/2016
96,82 THREADNEEDLE GBL ASSET ALLOCATION W EUR
11/02/2016
96,22 THREADNEEDLE GBL ASSET ALLOCATION W EUR
10/02/2016
97,87 THREADNEEDLE GBL ASSET ALLOCATION W EUR
09/02/2016
96,76 THREADNEEDLE GBL ASSET ALLOCATION W EUR
08/02/2016
98,58 THREADNEEDLE GBL ASSET ALLOCATION W EUR
07/02/2016
99,48 THREADNEEDLE GBL ASSET ALLOCATION W EUR
06/02/2016
99,48 THREADNEEDLE GBL ASSET ALLOCATION W EUR
05/02/2016
99,48 THREADNEEDLE GBL ASSET ALLOCATION W EUR
04/02/2016
99,92 THREADNEEDLE GBL ASSET ALLOCATION W EUR
03/02/2016
100,69 THREADNEEDLE GBL ASSET ALLOCATION W EUR
02/02/2016
102,32 THREADNEEDLE GBL ASSET ALLOCATION W EUR
01/02/2016
103,01 THREADNEEDLE GBL ASSET ALLOCATION W EUR
31/01/2016
103,30 THREADNEEDLE GBL ASSET ALLOCATION W EUR
30/01/2016
103,30 THREADNEEDLE GBL ASSET ALLOCATION W EUR
29/01/2016
103,30 THREADNEEDLE GBL ASSET ALLOCATION W EUR
28/01/2016
101,42 THREADNEEDLE GBL ASSET ALLOCATION W EUR
27/01/2016
101,90 THREADNEEDLE GBL ASSET ALLOCATION W EUR
26/01/2016
101,88 THREADNEEDLE GBL ASSET ALLOCATION W EUR
25/01/2016
102,09 THREADNEEDLE GBL ASSET ALLOCATION W EUR
24/01/2016
102,24 THREADNEEDLE GBL ASSET ALLOCATION W EUR
23/01/2016
102,24 THREADNEEDLE GBL ASSET ALLOCATION W EUR
22/01/2016
102,24 THREADNEEDLE GBL ASSET ALLOCATION W EUR
21/01/2016
100,94 THREADNEEDLE GBL ASSET ALLOCATION W EUR
20/01/2016
100,56 THREADNEEDLE GBL ASSET ALLOCATION W EUR
19/01/2016
101,50 THREADNEEDLE GBL ASSET ALLOCATION W EUR
18/01/2016
101,42 THREADNEEDLE GBL ASSET ALLOCATION W EUR
17/01/2016
101,09 THREADNEEDLE GBL ASSET ALLOCATION W EUR
16/01/2016
101,09 THREADNEEDLE GBL ASSET ALLOCATION W EUR
15/01/2016
101,09 THREADNEEDLE GBL ASSET ALLOCATION W EUR
14/01/2016
102,88 THREADNEEDLE GBL ASSET ALLOCATION W EUR
13/01/2016
103,05 THREADNEEDLE GBL ASSET ALLOCATION W EUR
12/01/2016
103,30 THREADNEEDLE GBL ASSET ALLOCATION W EUR
11/01/2016
103,26 THREADNEEDLE GBL ASSET ALLOCATION W EUR
10/01/2016
103,32 THREADNEEDLE GBL ASSET ALLOCATION W EUR
09/01/2016
103,32 THREADNEEDLE GBL ASSET ALLOCATION W EUR
08/01/2016
103,32 THREADNEEDLE GBL ASSET ALLOCATION W EUR
07/01/2016
104,37 THREADNEEDLE GBL ASSET ALLOCATION W EUR
06/01/2016
106,00 THREADNEEDLE GBL ASSET ALLOCATION W EUR
05/01/2016
106,79 THREADNEEDLE GBL ASSET ALLOCATION W EUR
04/01/2016
105,89 THREADNEEDLE GBL ASSET ALLOCATION W EUR
03/01/2016
106,35 THREADNEEDLE GBL ASSET ALLOCATION W EUR
02/01/2016
106,35 THREADNEEDLE GBL ASSET ALLOCATION W EUR
01/01/2016
106,35 THREADNEEDLE GBL ASSET ALLOCATION W EUR
31/12/2015
106,35 THREADNEEDLE GBL ASSET ALLOCATION W EUR
30/12/2015
105,96 THREADNEEDLE GBL ASSET ALLOCATION W EUR
29/12/2015
106,37 THREADNEEDLE GBL ASSET ALLOCATION W EUR
28/12/2015
105,39 THREADNEEDLE GBL ASSET ALLOCATION W EUR
27/12/2015
106,23 THREADNEEDLE GBL ASSET ALLOCATION W EUR
26/12/2015
106,23 THREADNEEDLE GBL ASSET ALLOCATION W EUR
25/12/2015
106,23 THREADNEEDLE GBL ASSET ALLOCATION W EUR
24/12/2015
106,23 THREADNEEDLE GBL ASSET ALLOCATION W EUR
23/12/2015
106,23 THREADNEEDLE GBL ASSET ALLOCATION W EUR
22/12/2015
105,10 THREADNEEDLE GBL ASSET ALLOCATION W EUR
21/12/2015
105,58 THREADNEEDLE GBL ASSET ALLOCATION W EUR
20/12/2015
106,21 THREADNEEDLE GBL ASSET ALLOCATION W EUR
19/12/2015
106,21 THREADNEEDLE GBL ASSET ALLOCATION W EUR
18/12/2015
106,21 THREADNEEDLE GBL ASSET ALLOCATION W EUR
17/12/2015
106,62 THREADNEEDLE GBL ASSET ALLOCATION W EUR
16/12/2015
105,29 THREADNEEDLE GBL ASSET ALLOCATION W EUR
15/12/2015
104,97 THREADNEEDLE GBL ASSET ALLOCATION W EUR
14/12/2015
103,89 THREADNEEDLE GBL ASSET ALLOCATION W EUR
13/12/2015
104,64 THREADNEEDLE GBL ASSET ALLOCATION W EUR
12/12/2015
104,64 THREADNEEDLE GBL ASSET ALLOCATION W EUR
11/12/2015
104,64 THREADNEEDLE GBL ASSET ALLOCATION W EUR
10/12/2015
105,77 THREADNEEDLE GBL ASSET ALLOCATION W EUR
09/12/2015
105,71 THREADNEEDLE GBL ASSET ALLOCATION W EUR
08/12/2015
106,52 THREADNEEDLE GBL ASSET ALLOCATION W EUR
07/12/2015
106,92 THREADNEEDLE GBL ASSET ALLOCATION W EUR
06/12/2015
106,85 THREADNEEDLE GBL ASSET ALLOCATION W EUR
05/12/2015
106,85 THREADNEEDLE GBL ASSET ALLOCATION W EUR
04/12/2015
106,85 THREADNEEDLE GBL ASSET ALLOCATION W EUR
03/12/2015
107,38 THREADNEEDLE GBL ASSET ALLOCATION W EUR
02/12/2015
110,62 THREADNEEDLE GBL ASSET ALLOCATION W EUR
01/12/2015
110,53 THREADNEEDLE GBL ASSET ALLOCATION W EUR
30/11/2015
110,32 THREADNEEDLE GBL ASSET ALLOCATION W EUR
29/11/2015
110,22 THREADNEEDLE GBL ASSET ALLOCATION W EUR
28/11/2015
110,22 THREADNEEDLE GBL ASSET ALLOCATION W EUR
27/11/2015
110,22 THREADNEEDLE GBL ASSET ALLOCATION W EUR
26/11/2015
110,24 THREADNEEDLE GBL ASSET ALLOCATION W EUR
25/11/2015
110,07 THREADNEEDLE GBL ASSET ALLOCATION W EUR
24/11/2015
109,61 THREADNEEDLE GBL ASSET ALLOCATION W EUR
23/11/2015
109,91 THREADNEEDLE GBL ASSET ALLOCATION W EUR
22/11/2015
109,45 THREADNEEDLE GBL ASSET ALLOCATION W EUR
21/11/2015
109,45 THREADNEEDLE GBL ASSET ALLOCATION W EUR
20/11/2015
109,45 THREADNEEDLE GBL ASSET ALLOCATION W EUR
19/11/2015
108,61 THREADNEEDLE GBL ASSET ALLOCATION W EUR
18/11/2015
109,09 THREADNEEDLE GBL ASSET ALLOCATION W EUR
17/11/2015
108,92 THREADNEEDLE GBL ASSET ALLOCATION W EUR
16/11/2015
107,90 THREADNEEDLE GBL ASSET ALLOCATION W EUR
15/11/2015
107,94 THREADNEEDLE GBL ASSET ALLOCATION W EUR
14/11/2015
107,94 THREADNEEDLE GBL ASSET ALLOCATION W EUR
13/11/2015
107,94 THREADNEEDLE GBL ASSET ALLOCATION W EUR
12/11/2015
108,07 THREADNEEDLE GBL ASSET ALLOCATION W EUR
11/11/2015
108,76 THREADNEEDLE GBL ASSET ALLOCATION W EUR
10/11/2015
108,82 THREADNEEDLE GBL ASSET ALLOCATION W EUR
09/11/2015
108,40 THREADNEEDLE GBL ASSET ALLOCATION W EUR
08/11/2015
108,86 THREADNEEDLE GBL ASSET ALLOCATION W EUR
07/11/2015
108,86 THREADNEEDLE GBL ASSET ALLOCATION W EUR
06/11/2015
108,86 THREADNEEDLE GBL ASSET ALLOCATION W EUR
05/11/2015
108,03 THREADNEEDLE GBL ASSET ALLOCATION W EUR
04/11/2015
108,09 THREADNEEDLE GBL ASSET ALLOCATION W EUR
03/11/2015
107,25 THREADNEEDLE GBL ASSET ALLOCATION W EUR
02/11/2015
106,71 THREADNEEDLE GBL ASSET ALLOCATION W EUR
01/11/2015
106,62 THREADNEEDLE GBL ASSET ALLOCATION W EUR
31/10/2015
106,62 THREADNEEDLE GBL ASSET ALLOCATION W EUR
30/10/2015
106,62 THREADNEEDLE GBL ASSET ALLOCATION W EUR
29/10/2015
107,38 THREADNEEDLE GBL ASSET ALLOCATION W EUR
28/10/2015
106,54 THREADNEEDLE GBL ASSET ALLOCATION W EUR
27/10/2015
106,33 THREADNEEDLE GBL ASSET ALLOCATION W EUR
26/10/2015
106,62 THREADNEEDLE GBL ASSET ALLOCATION W EUR
25/10/2015
106,71 THREADNEEDLE GBL ASSET ALLOCATION W EUR
24/10/2015
106,71 THREADNEEDLE GBL ASSET ALLOCATION W EUR
23/10/2015
106,71 THREADNEEDLE GBL ASSET ALLOCATION W EUR
22/10/2015
104,72 THREADNEEDLE GBL ASSET ALLOCATION W EUR
21/10/2015
103,07 THREADNEEDLE GBL ASSET ALLOCATION W EUR
20/10/2015
103,20 THREADNEEDLE GBL ASSET ALLOCATION W EUR
19/10/2015
103,68 THREADNEEDLE GBL ASSET ALLOCATION W EUR
18/10/2015
103,20 THREADNEEDLE GBL ASSET ALLOCATION W EUR
17/10/2015
103,20 THREADNEEDLE GBL ASSET ALLOCATION W EUR
16/10/2015
103,20 THREADNEEDLE GBL ASSET ALLOCATION W EUR
15/10/2015
102,95 THREADNEEDLE GBL ASSET ALLOCATION W EUR
14/10/2015
101,78 THREADNEEDLE GBL ASSET ALLOCATION W EUR
13/10/2015
102,26 THREADNEEDLE GBL ASSET ALLOCATION W EUR
12/10/2015
102,72 THREADNEEDLE GBL ASSET ALLOCATION W EUR
11/10/2015
102,76 THREADNEEDLE GBL ASSET ALLOCATION W EUR
10/10/2015
102,76 THREADNEEDLE GBL ASSET ALLOCATION W EUR
09/10/2015
102,76 THREADNEEDLE GBL ASSET ALLOCATION W EUR
08/10/2015
103,03 THREADNEEDLE GBL ASSET ALLOCATION W EUR
07/10/2015
103,45 THREADNEEDLE GBL ASSET ALLOCATION W EUR
06/10/2015
102,90 THREADNEEDLE GBL ASSET ALLOCATION W EUR
05/10/2015
103,16 THREADNEEDLE GBL ASSET ALLOCATION W EUR
04/10/2015
101,82 THREADNEEDLE GBL ASSET ALLOCATION W EUR
03/10/2015
101,82 THREADNEEDLE GBL ASSET ALLOCATION W EUR
02/10/2015
101,82 THREADNEEDLE GBL ASSET ALLOCATION W EUR
01/10/2015
101,94 THREADNEEDLE GBL ASSET ALLOCATION W EUR
30/09/2015
101,92 THREADNEEDLE GBL ASSET ALLOCATION W EUR
29/09/2015
100,50 THREADNEEDLE GBL ASSET ALLOCATION W EUR
28/09/2015
101,19 THREADNEEDLE GBL ASSET ALLOCATION W EUR
27/09/2015
102,28 THREADNEEDLE GBL ASSET ALLOCATION W EUR
26/09/2015
102,28 THREADNEEDLE GBL ASSET ALLOCATION W EUR
25/09/2015
102,28 THREADNEEDLE GBL ASSET ALLOCATION W EUR
24/09/2015
100,98 THREADNEEDLE GBL ASSET ALLOCATION W EUR
23/09/2015
102,68 THREADNEEDLE GBL ASSET ALLOCATION W EUR
22/09/2015
102,90 THREADNEEDLE GBL ASSET ALLOCATION W EUR
21/09/2015
103,01 THREADNEEDLE GBL ASSET ALLOCATION W EUR
20/09/2015
101,63 THREADNEEDLE GBL ASSET ALLOCATION W EUR
19/09/2015
101,63 THREADNEEDLE GBL ASSET ALLOCATION W EUR
18/09/2015
101,63 THREADNEEDLE GBL ASSET ALLOCATION W EUR
17/09/2015
102,55 THREADNEEDLE GBL ASSET ALLOCATION W EUR
16/09/2015
102,32 THREADNEEDLE GBL ASSET ALLOCATION W EUR
15/09/2015
102,11 THREADNEEDLE GBL ASSET ALLOCATION W EUR
14/09/2015
101,84 THREADNEEDLE GBL ASSET ALLOCATION W EUR
13/09/2015
102,09 THREADNEEDLE GBL ASSET ALLOCATION W EUR
12/09/2015
102,09 THREADNEEDLE GBL ASSET ALLOCATION W EUR
11/09/2015
102,09 THREADNEEDLE GBL ASSET ALLOCATION W EUR
10/09/2015
102,68 THREADNEEDLE GBL ASSET ALLOCATION W EUR
09/09/2015
103,26 THREADNEEDLE GBL ASSET ALLOCATION W EUR
08/09/2015
102,53 THREADNEEDLE GBL ASSET ALLOCATION W EUR
07/09/2015
102,53 THREADNEEDLE GBL ASSET ALLOCATION W EUR
06/09/2015
103,03 THREADNEEDLE GBL ASSET ALLOCATION W EUR
05/09/2015
103,03 THREADNEEDLE GBL ASSET ALLOCATION W EUR
04/09/2015
103,03 THREADNEEDLE GBL ASSET ALLOCATION W EUR
03/09/2015
103,78 THREADNEEDLE GBL ASSET ALLOCATION W EUR
02/09/2015
102,32 THREADNEEDLE GBL ASSET ALLOCATION W EUR
01/09/2015
101,92 THREADNEEDLE GBL ASSET ALLOCATION W EUR
31/08/2015
103,43 THREADNEEDLE GBL ASSET ALLOCATION W EUR
30/08/2015
103,57 THREADNEEDLE GBL ASSET ALLOCATION W EUR
29/08/2015
103,57 THREADNEEDLE GBL ASSET ALLOCATION W EUR
28/08/2015
103,57 THREADNEEDLE GBL ASSET ALLOCATION W EUR
27/08/2015
103,07 THREADNEEDLE GBL ASSET ALLOCATION W EUR
26/08/2015
100,69 THREADNEEDLE GBL ASSET ALLOCATION W EUR
25/08/2015
100,17 THREADNEEDLE GBL ASSET ALLOCATION W EUR
24/08/2015
99,08 THREADNEEDLE GBL ASSET ALLOCATION W EUR
23/08/2015
102,55 THREADNEEDLE GBL ASSET ALLOCATION W EUR
22/08/2015
102,55 THREADNEEDLE GBL ASSET ALLOCATION W EUR
21/08/2015
102,55 THREADNEEDLE GBL ASSET ALLOCATION W EUR
20/08/2015
104,83 THREADNEEDLE GBL ASSET ALLOCATION W EUR
19/08/2015
106,69 THREADNEEDLE GBL ASSET ALLOCATION W EUR
18/08/2015
107,21 THREADNEEDLE GBL ASSET ALLOCATION W EUR
17/08/2015
106,90 THREADNEEDLE GBL ASSET ALLOCATION W EUR
16/08/2015
106,50 THREADNEEDLE GBL ASSET ALLOCATION W EUR
15/08/2015
106,50 THREADNEEDLE GBL ASSET ALLOCATION W EUR
14/08/2015
106,50 THREADNEEDLE GBL ASSET ALLOCATION W EUR
13/08/2015
106,39 THREADNEEDLE GBL ASSET ALLOCATION W EUR
12/08/2015
105,77 THREADNEEDLE GBL ASSET ALLOCATION W EUR
11/08/2015
107,57 THREADNEEDLE GBL ASSET ALLOCATION W EUR
10/08/2015
108,63 THREADNEEDLE GBL ASSET ALLOCATION W EUR
09/08/2015
108,61 THREADNEEDLE GBL ASSET ALLOCATION W EUR
08/08/2015
108,61 THREADNEEDLE GBL ASSET ALLOCATION W EUR
07/08/2015
108,61 THREADNEEDLE GBL ASSET ALLOCATION W EUR
06/08/2015
108,76 THREADNEEDLE GBL ASSET ALLOCATION W EUR
05/08/2015
109,43 THREADNEEDLE GBL ASSET ALLOCATION W EUR
04/08/2015
108,59 THREADNEEDLE GBL ASSET ALLOCATION W EUR
03/08/2015
108,38 THREADNEEDLE GBL ASSET ALLOCATION W EUR
02/08/2015
107,61 THREADNEEDLE GBL ASSET ALLOCATION W EUR
01/08/2015
107,61 THREADNEEDLE GBL ASSET ALLOCATION W EUR
31/07/2015
107,61 THREADNEEDLE GBL ASSET ALLOCATION W EUR
30/07/2015
108,46 THREADNEEDLE GBL ASSET ALLOCATION W EUR
29/07/2015
107,59 THREADNEEDLE GBL ASSET ALLOCATION W EUR
28/07/2015
107,25 THREADNEEDLE GBL ASSET ALLOCATION W EUR
27/07/2015
106,50 THREADNEEDLE GBL ASSET ALLOCATION W EUR
26/07/2015
108,42 THREADNEEDLE GBL ASSET ALLOCATION W EUR
25/07/2015
108,42 THREADNEEDLE GBL ASSET ALLOCATION W EUR
24/07/2015
108,42 THREADNEEDLE GBL ASSET ALLOCATION W EUR
23/07/2015
108,74 THREADNEEDLE GBL ASSET ALLOCATION W EUR
22/07/2015
109,89 THREADNEEDLE GBL ASSET ALLOCATION W EUR
21/07/2015
109,63 THREADNEEDLE GBL ASSET ALLOCATION W EUR
20/07/2015
110,37 THREADNEEDLE GBL ASSET ALLOCATION W EUR
19/07/2015
110,51 THREADNEEDLE GBL ASSET ALLOCATION W EUR
18/07/2015
110,51 THREADNEEDLE GBL ASSET ALLOCATION W EUR
17/07/2015
110,51 THREADNEEDLE GBL ASSET ALLOCATION W EUR
16/07/2015
109,63 THREADNEEDLE GBL ASSET ALLOCATION W EUR
15/07/2015
108,71 THREADNEEDLE GBL ASSET ALLOCATION W EUR
14/07/2015
108,42 THREADNEEDLE GBL ASSET ALLOCATION W EUR
13/07/2015
108,07 THREADNEEDLE GBL ASSET ALLOCATION W EUR
12/07/2015
106,21 THREADNEEDLE GBL ASSET ALLOCATION W EUR
11/07/2015
106,21 THREADNEEDLE GBL ASSET ALLOCATION W EUR
10/07/2015
106,21 THREADNEEDLE GBL ASSET ALLOCATION W EUR
09/07/2015
107,00 THREADNEEDLE GBL ASSET ALLOCATION W EUR
08/07/2015
106,25 THREADNEEDLE GBL ASSET ALLOCATION W EUR
07/07/2015
107,92 THREADNEEDLE GBL ASSET ALLOCATION W EUR
06/07/2015
106,88 THREADNEEDLE GBL ASSET ALLOCATION W EUR
05/07/2015
107,31 THREADNEEDLE GBL ASSET ALLOCATION W EUR
04/07/2015
107,31 THREADNEEDLE GBL ASSET ALLOCATION W EUR
03/07/2015
107,31 THREADNEEDLE GBL ASSET ALLOCATION W EUR
02/07/2015
107,27 THREADNEEDLE GBL ASSET ALLOCATION W EUR
01/07/2015
107,36 THREADNEEDLE GBL ASSET ALLOCATION W EUR
30/06/2015
106,69 THREADNEEDLE GBL ASSET ALLOCATION W EUR
29/06/2015
106,46 THREADNEEDLE GBL ASSET ALLOCATION W EUR
28/06/2015
107,44 THREADNEEDLE GBL ASSET ALLOCATION W EUR
27/06/2015
107,44 THREADNEEDLE GBL ASSET ALLOCATION W EUR
26/06/2015
107,44 THREADNEEDLE GBL ASSET ALLOCATION W EUR
25/06/2015
107,04 THREADNEEDLE GBL ASSET ALLOCATION W EUR
24/06/2015
107,29 THREADNEEDLE GBL ASSET ALLOCATION W EUR
23/06/2015
105,22 THREADNEEDLE GBL ASSET ALLOCATION W EUR
22/06/2015
105,22 THREADNEEDLE GBL ASSET ALLOCATION W EUR
21/06/2015
105,41 THREADNEEDLE GBL ASSET ALLOCATION W EUR
20/06/2015
105,41 THREADNEEDLE GBL ASSET ALLOCATION W EUR
19/06/2015
105,41 THREADNEEDLE GBL ASSET ALLOCATION W EUR
18/06/2015
104,64 THREADNEEDLE GBL ASSET ALLOCATION W EUR
17/06/2015
105,71 THREADNEEDLE GBL ASSET ALLOCATION W EUR
16/06/2015
105,91 THREADNEEDLE GBL ASSET ALLOCATION W EUR
15/06/2015
105,60 THREADNEEDLE GBL ASSET ALLOCATION W EUR
14/06/2015
105,79 THREADNEEDLE GBL ASSET ALLOCATION W EUR
13/06/2015
105,79 THREADNEEDLE GBL ASSET ALLOCATION W EUR
12/06/2015
105,79 THREADNEEDLE GBL ASSET ALLOCATION W EUR
11/06/2015
106,06 THREADNEEDLE GBL ASSET ALLOCATION W EUR
10/06/2015
105,54 THREADNEEDLE GBL ASSET ALLOCATION W EUR
09/06/2015
105,60 THREADNEEDLE GBL ASSET ALLOCATION W EUR
08/06/2015
105,96 THREADNEEDLE GBL ASSET ALLOCATION W EUR
07/06/2015
107,08 THREADNEEDLE GBL ASSET ALLOCATION W EUR
06/06/2015
107,08 THREADNEEDLE GBL ASSET ALLOCATION W EUR
05/06/2015
107,08 THREADNEEDLE GBL ASSET ALLOCATION W EUR
04/06/2015
105,85 THREADNEEDLE GBL ASSET ALLOCATION W EUR
03/06/2015
106,31 THREADNEEDLE GBL ASSET ALLOCATION W EUR
02/06/2015
107,82 THREADNEEDLE GBL ASSET ALLOCATION W EUR
01/06/2015
109,84 THREADNEEDLE GBL ASSET ALLOCATION W EUR
31/05/2015
109,15 THREADNEEDLE GBL ASSET ALLOCATION W EUR
30/05/2015
109,15 THREADNEEDLE GBL ASSET ALLOCATION W EUR
29/05/2015
109,15 THREADNEEDLE GBL ASSET ALLOCATION W EUR
28/05/2015
109,78 THREADNEEDLE GBL ASSET ALLOCATION W EUR
27/05/2015
110,34 THREADNEEDLE GBL ASSET ALLOCATION W EUR
26/05/2015
109,99 THREADNEEDLE GBL ASSET ALLOCATION W EUR
25/05/2015
109,47 THREADNEEDLE GBL ASSET ALLOCATION W EUR
24/05/2015
109,47 THREADNEEDLE GBL ASSET ALLOCATION W EUR
23/05/2015
109,47 THREADNEEDLE GBL ASSET ALLOCATION W EUR
22/05/2015
109,47 THREADNEEDLE GBL ASSET ALLOCATION W EUR
21/05/2015
108,53 THREADNEEDLE GBL ASSET ALLOCATION W EUR
20/05/2015
108,51 THREADNEEDLE GBL ASSET ALLOCATION W EUR
19/05/2015
108,07 THREADNEEDLE GBL ASSET ALLOCATION W EUR
18/05/2015
105,98 THREADNEEDLE GBL ASSET ALLOCATION W EUR
17/05/2015
105,16 THREADNEEDLE GBL ASSET ALLOCATION W EUR
16/05/2015
105,16 THREADNEEDLE GBL ASSET ALLOCATION W EUR
15/05/2015
105,16 THREADNEEDLE GBL ASSET ALLOCATION W EUR
14/05/2015
105,45 THREADNEEDLE GBL ASSET ALLOCATION W EUR
13/05/2015
105,45 THREADNEEDLE GBL ASSET ALLOCATION W EUR
12/05/2015
106,08 THREADNEEDLE GBL ASSET ALLOCATION W EUR
11/05/2015
107,31 THREADNEEDLE GBL ASSET ALLOCATION W EUR
10/05/2015
106,65 THREADNEEDLE GBL ASSET ALLOCATION W EUR
09/05/2015
106,65 THREADNEEDLE GBL ASSET ALLOCATION W EUR
08/05/2015
106,65 THREADNEEDLE GBL ASSET ALLOCATION W EUR
07/05/2015
105,43 THREADNEEDLE GBL ASSET ALLOCATION W EUR
06/05/2015
104,89 THREADNEEDLE GBL ASSET ALLOCATION W EUR
05/05/2015
106,52 THREADNEEDLE GBL ASSET ALLOCATION W EUR
04/05/2015
107,04 THREADNEEDLE GBL ASSET ALLOCATION W EUR
03/05/2015
106,54 THREADNEEDLE GBL ASSET ALLOCATION W EUR
02/05/2015
106,54 THREADNEEDLE GBL ASSET ALLOCATION W EUR
01/05/2015
106,54 THREADNEEDLE GBL ASSET ALLOCATION W EUR
30/04/2015
106,54 THREADNEEDLE GBL ASSET ALLOCATION W EUR
29/04/2015
107,59 THREADNEEDLE GBL ASSET ALLOCATION W EUR
28/04/2015
109,51 THREADNEEDLE GBL ASSET ALLOCATION W EUR
27/04/2015
110,70 THREADNEEDLE GBL ASSET ALLOCATION W EUR
26/04/2015
110,87 THREADNEEDLE GBL ASSET ALLOCATION W EUR
25/04/2015
110,87 THREADNEEDLE GBL ASSET ALLOCATION W EUR
24/04/2015
110,87 THREADNEEDLE GBL ASSET ALLOCATION W EUR
23/04/2015
111,31 THREADNEEDLE GBL ASSET ALLOCATION W EUR
22/04/2015
112,10 THREADNEEDLE GBL ASSET ALLOCATION W EUR
21/04/2015
111,81 THREADNEEDLE GBL ASSET ALLOCATION W EUR
20/04/2015
111,22 THREADNEEDLE GBL ASSET ALLOCATION W EUR
19/04/2015
111,33 THREADNEEDLE GBL ASSET ALLOCATION W EUR
18/04/2015
111,33 THREADNEEDLE GBL ASSET ALLOCATION W EUR
17/04/2015
111,33 THREADNEEDLE GBL ASSET ALLOCATION W EUR
16/04/2015
112,75 THREADNEEDLE GBL ASSET ALLOCATION W EUR
15/04/2015
113,67 THREADNEEDLE GBL ASSET ALLOCATION W EUR
14/04/2015
112,64 THREADNEEDLE GBL ASSET ALLOCATION W EUR
13/04/2015
113,73 THREADNEEDLE GBL ASSET ALLOCATION W EUR
12/04/2015
113,23 THREADNEEDLE GBL ASSET ALLOCATION W EUR
11/04/2015
113,23 THREADNEEDLE GBL ASSET ALLOCATION W EUR
10/04/2015
113,23 THREADNEEDLE GBL ASSET ALLOCATION W EUR
09/04/2015
112,50 THREADNEEDLE GBL ASSET ALLOCATION W EUR
08/04/2015
111,14 THREADNEEDLE GBL ASSET ALLOCATION W EUR
07/04/2015
110,24 THREADNEEDLE GBL ASSET ALLOCATION W EUR
06/04/2015
109,43 THREADNEEDLE GBL ASSET ALLOCATION W EUR
05/04/2015
109,43 THREADNEEDLE GBL ASSET ALLOCATION W EUR
04/04/2015
109,43 THREADNEEDLE GBL ASSET ALLOCATION W EUR
03/04/2015
109,43 THREADNEEDLE GBL ASSET ALLOCATION W EUR
02/04/2015
109,43 THREADNEEDLE GBL ASSET ALLOCATION W EUR
01/04/2015
110,28 THREADNEEDLE GBL ASSET ALLOCATION W EUR
31/03/2015
110,43 THREADNEEDLE GBL ASSET ALLOCATION W EUR
30/03/2015
109,97 THREADNEEDLE GBL ASSET ALLOCATION W EUR
29/03/2015
108,94 THREADNEEDLE GBL ASSET ALLOCATION W EUR
28/03/2015
108,94 THREADNEEDLE GBL ASSET ALLOCATION W EUR
27/03/2015
108,94 THREADNEEDLE GBL ASSET ALLOCATION W EUR
26/03/2015
108,82 THREADNEEDLE GBL ASSET ALLOCATION W EUR
25/03/2015
108,59 THREADNEEDLE GBL ASSET ALLOCATION W EUR
24/03/2015
109,55 THREADNEEDLE GBL ASSET ALLOCATION W EUR
23/03/2015
109,51 THREADNEEDLE GBL ASSET ALLOCATION W EUR
22/03/2015
110,74 THREADNEEDLE GBL ASSET ALLOCATION W EUR
21/03/2015
110,74 THREADNEEDLE GBL ASSET ALLOCATION W EUR
20/03/2015
110,74 THREADNEEDLE GBL ASSET ALLOCATION W EUR
19/03/2015
112,06 THREADNEEDLE GBL ASSET ALLOCATION W EUR
18/03/2015
111,60 THREADNEEDLE GBL ASSET ALLOCATION W EUR
17/03/2015
111,56 THREADNEEDLE GBL ASSET ALLOCATION W EUR
16/03/2015
111,97 THREADNEEDLE GBL ASSET ALLOCATION W EUR
15/03/2015
112,12 THREADNEEDLE GBL ASSET ALLOCATION W EUR
14/03/2015
112,12 THREADNEEDLE GBL ASSET ALLOCATION W EUR
13/03/2015
112,12 THREADNEEDLE GBL ASSET ALLOCATION W EUR
12/03/2015
111,20 THREADNEEDLE GBL ASSET ALLOCATION W EUR
11/03/2015
111,06 THREADNEEDLE GBL ASSET ALLOCATION W EUR
10/03/2015
109,70 THREADNEEDLE GBL ASSET ALLOCATION W EUR
09/03/2015
108,94 THREADNEEDLE GBL ASSET ALLOCATION W EUR
08/03/2015
109,22 THREADNEEDLE GBL ASSET ALLOCATION W EUR
07/03/2015
109,22 THREADNEEDLE GBL ASSET ALLOCATION W EUR
06/03/2015
109,22 THREADNEEDLE GBL ASSET ALLOCATION W EUR
05/03/2015
107,96 THREADNEEDLE GBL ASSET ALLOCATION W EUR
04/03/2015
107,38 THREADNEEDLE GBL ASSET ALLOCATION W EUR
03/03/2015
106,69 THREADNEEDLE GBL ASSET ALLOCATION W EUR
02/03/2015
106,81 THREADNEEDLE GBL ASSET ALLOCATION W EUR
01/03/2015
106,52 THREADNEEDLE GBL ASSET ALLOCATION W EUR
28/02/2015
106,52 THREADNEEDLE GBL ASSET ALLOCATION W EUR
27/02/2015
106,52 THREADNEEDLE GBL ASSET ALLOCATION W EUR
26/02/2015
106,31 THREADNEEDLE GBL ASSET ALLOCATION W EUR
25/02/2015
104,91 THREADNEEDLE GBL ASSET ALLOCATION W EUR
24/02/2015
104,79 THREADNEEDLE GBL ASSET ALLOCATION W EUR
23/02/2015
104,39 THREADNEEDLE GBL ASSET ALLOCATION W EUR
22/02/2015
104,26 THREADNEEDLE GBL ASSET ALLOCATION W EUR
21/02/2015
104,26 THREADNEEDLE GBL ASSET ALLOCATION W EUR
20/02/2015
104,26 THREADNEEDLE GBL ASSET ALLOCATION W EUR
19/02/2015
103,78 THREADNEEDLE GBL ASSET ALLOCATION W EUR
18/02/2015
103,72 THREADNEEDLE GBL ASSET ALLOCATION W EUR
17/02/2015
103,26 THREADNEEDLE GBL ASSET ALLOCATION W EUR
16/02/2015
103,13 THREADNEEDLE GBL ASSET ALLOCATION W EUR
15/02/2015
103,20 THREADNEEDLE GBL ASSET ALLOCATION W EUR
14/02/2015
103,20 THREADNEEDLE GBL ASSET ALLOCATION W EUR
13/02/2015
103,20 THREADNEEDLE GBL ASSET ALLOCATION W EUR
12/02/2015
102,82 THREADNEEDLE GBL ASSET ALLOCATION W EUR
11/02/2015
102,72 THREADNEEDLE GBL ASSET ALLOCATION W EUR
10/02/2015
102,72 THREADNEEDLE GBL ASSET ALLOCATION W EUR
09/02/2015
102,51 THREADNEEDLE GBL ASSET ALLOCATION W EUR
08/02/2015
102,61 THREADNEEDLE GBL ASSET ALLOCATION W EUR
07/02/2015
102,61 THREADNEEDLE GBL ASSET ALLOCATION W EUR
06/02/2015
102,61 THREADNEEDLE GBL ASSET ALLOCATION W EUR
05/02/2015
102,09 THREADNEEDLE GBL ASSET ALLOCATION W EUR
04/02/2015
101,78 THREADNEEDLE GBL ASSET ALLOCATION W EUR
03/02/2015
101,63 THREADNEEDLE GBL ASSET ALLOCATION W EUR
02/02/2015
101,86 THREADNEEDLE GBL ASSET ALLOCATION W EUR
01/02/2015
102,15 THREADNEEDLE GBL ASSET ALLOCATION W EUR
31/01/2015
102,15 THREADNEEDLE GBL ASSET ALLOCATION W EUR
30/01/2015
102,15 THREADNEEDLE GBL ASSET ALLOCATION W EUR
29/01/2015
101,90 THREADNEEDLE GBL ASSET ALLOCATION W EUR
28/01/2015
102,07 THREADNEEDLE GBL ASSET ALLOCATION W EUR
27/01/2015
102,07 THREADNEEDLE GBL ASSET ALLOCATION W EUR
26/01/2015
103,43 THREADNEEDLE GBL ASSET ALLOCATION W EUR
25/01/2015
103,51 THREADNEEDLE GBL ASSET ALLOCATION W EUR
24/01/2015
103,51 THREADNEEDLE GBL ASSET ALLOCATION W EUR
23/01/2015
103,51 THREADNEEDLE GBL ASSET ALLOCATION W EUR
22/01/2015
101,84 THREADNEEDLE GBL ASSET ALLOCATION W EUR
21/01/2015
99,96 THREADNEEDLE GBL ASSET ALLOCATION W EUR
20/01/2015
99,62 THREADNEEDLE GBL ASSET ALLOCATION W EUR
19/01/2015
98,89 THREADNEEDLE GBL ASSET ALLOCATION W EUR
18/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
THREADNEEDLE GBL ASSET ALLOCATION W EUR 7,612,4710,340,27
Alloc Equilibrée Monde 10,903,516,630,57
50% MSCI World + 50% ML Global 15,694,978,720,60
Performances annuelles
 201720162015201420132012
THREADNEEDLE GBL ASSET ALLOCATION W EUR -0,371,5310,7015,914,877,35
Alloc Equilibrée Monde 4,203,473,167,667,509,50
50% MSCI World + 50% ML Global 0,638,409,8217,446,438,10

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 21 janvier 2018
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