Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter

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

Stand E2 - Zone Bleue Hall 1
Contact :

 

NEUFLIZE INCOME F USD - FR0010879700

Performance en base 100 du 22/09/2014 au 21/09/2017
 
NEUFLIZE INCOME F USD
 
Alloc Prudente USD
 
25% MSCI World + 75% ML US Broad Market
25% MSCI World + 75% ML US Broad Market
21/09/2017
121,29 25% MSCI World + 75% ML US Broad Market
20/09/2017
120,58 25% MSCI World + 75% ML US Broad Market
19/09/2017
120,88 25% MSCI World + 75% ML US Broad Market
18/09/2017
121,06 25% MSCI World + 75% ML US Broad Market
17/09/2017
121,01 25% MSCI World + 75% ML US Broad Market
16/09/2017
121,01 25% MSCI World + 75% ML US Broad Market
15/09/2017
121,01 25% MSCI World + 75% ML US Broad Market
14/09/2017
121,83 25% MSCI World + 75% ML US Broad Market
13/09/2017
121,28 25% MSCI World + 75% ML US Broad Market
12/09/2017
121,21 25% MSCI World + 75% ML US Broad Market
11/09/2017
120,88 25% MSCI World + 75% ML US Broad Market
10/09/2017
120,44 25% MSCI World + 75% ML US Broad Market
09/09/2017
120,44 25% MSCI World + 75% ML US Broad Market
08/09/2017
120,44 25% MSCI World + 75% ML US Broad Market
07/09/2017
120,79 25% MSCI World + 75% ML US Broad Market
06/09/2017
121,10 25% MSCI World + 75% ML US Broad Market
05/09/2017
121,43 25% MSCI World + 75% ML US Broad Market
04/09/2017
121,21 25% MSCI World + 75% ML US Broad Market
03/09/2017
121,44 25% MSCI World + 75% ML US Broad Market
02/09/2017
121,44 25% MSCI World + 75% ML US Broad Market
01/09/2017
121,44 25% MSCI World + 75% ML US Broad Market
31/08/2017
121,68 25% MSCI World + 75% ML US Broad Market
30/08/2017
120,94 25% MSCI World + 75% ML US Broad Market
29/08/2017
119,76 25% MSCI World + 75% ML US Broad Market
28/08/2017
120,54 25% MSCI World + 75% ML US Broad Market
27/08/2017
121,39 25% MSCI World + 75% ML US Broad Market
26/08/2017
121,39 25% MSCI World + 75% ML US Broad Market
25/08/2017
121,39 25% MSCI World + 75% ML US Broad Market
24/08/2017
121,73 25% MSCI World + 75% ML US Broad Market
23/08/2017
121,80 25% MSCI World + 75% ML US Broad Market
22/08/2017
122,12 25% MSCI World + 75% ML US Broad Market
21/08/2017
121,66 25% MSCI World + 75% ML US Broad Market
20/08/2017
122,13 25% MSCI World + 75% ML US Broad Market
19/08/2017
122,13 25% MSCI World + 75% ML US Broad Market
18/08/2017
122,13 25% MSCI World + 75% ML US Broad Market
17/08/2017
122,39 25% MSCI World + 75% ML US Broad Market
16/08/2017
122,82 25% MSCI World + 75% ML US Broad Market
15/08/2017
122,34 25% MSCI World + 75% ML US Broad Market
14/08/2017
121,93 25% MSCI World + 75% ML US Broad Market
13/08/2017
121,79 25% MSCI World + 75% ML US Broad Market
12/08/2017
121,79 25% MSCI World + 75% ML US Broad Market
11/08/2017
121,79 25% MSCI World + 75% ML US Broad Market
10/08/2017
122,17 25% MSCI World + 75% ML US Broad Market
09/08/2017
122,48 25% MSCI World + 75% ML US Broad Market
08/08/2017
122,20 25% MSCI World + 75% ML US Broad Market
07/08/2017
121,99 25% MSCI World + 75% ML US Broad Market
06/08/2017
122,02 25% MSCI World + 75% ML US Broad Market
05/08/2017
122,02 25% MSCI World + 75% ML US Broad Market
04/08/2017
122,02 25% MSCI World + 75% ML US Broad Market
03/08/2017
121,26 25% MSCI World + 75% ML US Broad Market
02/08/2017
121,36 25% MSCI World + 75% ML US Broad Market
01/08/2017
121,78 25% MSCI World + 75% ML US Broad Market
31/07/2017
121,80 25% MSCI World + 75% ML US Broad Market
30/07/2017
122,12 25% MSCI World + 75% ML US Broad Market
29/07/2017
122,12 25% MSCI World + 75% ML US Broad Market
28/07/2017
122,12 25% MSCI World + 75% ML US Broad Market
27/07/2017
122,77 25% MSCI World + 75% ML US Broad Market
26/07/2017
123,26 25% MSCI World + 75% ML US Broad Market
25/07/2017
122,64 25% MSCI World + 75% ML US Broad Market
24/07/2017
123,16 25% MSCI World + 75% ML US Broad Market
23/07/2017
123,22 25% MSCI World + 75% ML US Broad Market
22/07/2017
123,22 25% MSCI World + 75% ML US Broad Market
21/07/2017
123,22 25% MSCI World + 75% ML US Broad Market
20/07/2017
123,73 25% MSCI World + 75% ML US Broad Market
19/07/2017
124,41 25% MSCI World + 75% ML US Broad Market
18/07/2017
123,69 25% MSCI World + 75% ML US Broad Market
17/07/2017
124,59 25% MSCI World + 75% ML US Broad Market
16/07/2017
124,82 25% MSCI World + 75% ML US Broad Market
15/07/2017
124,82 25% MSCI World + 75% ML US Broad Market
14/07/2017
124,82 25% MSCI World + 75% ML US Broad Market
13/07/2017
124,88 25% MSCI World + 75% ML US Broad Market
12/07/2017
124,69 25% MSCI World + 75% ML US Broad Market
11/07/2017
124,32 25% MSCI World + 75% ML US Broad Market
10/07/2017
124,59 25% MSCI World + 75% ML US Broad Market
09/07/2017
124,31 25% MSCI World + 75% ML US Broad Market
08/07/2017
124,31 25% MSCI World + 75% ML US Broad Market
07/07/2017
124,31 25% MSCI World + 75% ML US Broad Market
06/07/2017
124,30 25% MSCI World + 75% ML US Broad Market
05/07/2017
125,41 25% MSCI World + 75% ML US Broad Market
04/07/2017
125,07 25% MSCI World + 75% ML US Broad Market
03/07/2017
124,91 25% MSCI World + 75% ML US Broad Market
02/07/2017
124,58 25% MSCI World + 75% ML US Broad Market
01/07/2017
124,58 25% MSCI World + 75% ML US Broad Market
30/06/2017
124,58 25% MSCI World + 75% ML US Broad Market
29/06/2017
124,60 25% MSCI World + 75% ML US Broad Market
28/06/2017
125,60 25% MSCI World + 75% ML US Broad Market
27/06/2017
126,32 25% MSCI World + 75% ML US Broad Market
26/06/2017
127,71 25% MSCI World + 75% ML US Broad Market
25/06/2017
127,65 25% MSCI World + 75% ML US Broad Market
24/06/2017
127,65 25% MSCI World + 75% ML US Broad Market
23/06/2017
127,65 25% MSCI World + 75% ML US Broad Market
22/06/2017
127,91 25% MSCI World + 75% ML US Broad Market
21/06/2017
128,06 25% MSCI World + 75% ML US Broad Market
20/06/2017
128,21 25% MSCI World + 75% ML US Broad Market
19/06/2017
127,76 25% MSCI World + 75% ML US Broad Market
18/06/2017
127,47 25% MSCI World + 75% ML US Broad Market
17/06/2017
127,47 25% MSCI World + 75% ML US Broad Market
16/06/2017
127,47 25% MSCI World + 75% ML US Broad Market
15/06/2017
127,73 25% MSCI World + 75% ML US Broad Market
14/06/2017
126,87 25% MSCI World + 75% ML US Broad Market
13/06/2017
127,05 25% MSCI World + 75% ML US Broad Market
12/06/2017
126,87 25% MSCI World + 75% ML US Broad Market
11/06/2017
127,28 25% MSCI World + 75% ML US Broad Market
10/06/2017
127,28 25% MSCI World + 75% ML US Broad Market
09/06/2017
127,28 25% MSCI World + 75% ML US Broad Market
08/06/2017
126,85 25% MSCI World + 75% ML US Broad Market
07/06/2017
126,66 25% MSCI World + 75% ML US Broad Market
06/06/2017
126,63 25% MSCI World + 75% ML US Broad Market
05/06/2017
126,70 25% MSCI World + 75% ML US Broad Market
04/06/2017
126,74 25% MSCI World + 75% ML US Broad Market
03/06/2017
126,74 25% MSCI World + 75% ML US Broad Market
02/06/2017
126,74 25% MSCI World + 75% ML US Broad Market
01/06/2017
126,68 25% MSCI World + 75% ML US Broad Market
31/05/2017
126,40 25% MSCI World + 75% ML US Broad Market
30/05/2017
126,98 25% MSCI World + 75% ML US Broad Market
29/05/2017
126,80 25% MSCI World + 75% ML US Broad Market
28/05/2017
126,71 25% MSCI World + 75% ML US Broad Market
27/05/2017
126,71 25% MSCI World + 75% ML US Broad Market
26/05/2017
126,71 25% MSCI World + 75% ML US Broad Market
25/05/2017
126,43 25% MSCI World + 75% ML US Broad Market
24/05/2017
126,55 25% MSCI World + 75% ML US Broad Market
23/05/2017
125,98 25% MSCI World + 75% ML US Broad Market
22/05/2017
125,86 25% MSCI World + 75% ML US Broad Market
21/05/2017
126,33 25% MSCI World + 75% ML US Broad Market
20/05/2017
126,33 25% MSCI World + 75% ML US Broad Market
19/05/2017
126,33 25% MSCI World + 75% ML US Broad Market
18/05/2017
126,85 25% MSCI World + 75% ML US Broad Market
17/05/2017
126,83 25% MSCI World + 75% ML US Broad Market
16/05/2017
127,41 25% MSCI World + 75% ML US Broad Market
15/05/2017
128,40 25% MSCI World + 75% ML US Broad Market
14/05/2017
129,02 25% MSCI World + 75% ML US Broad Market
13/05/2017
129,02 25% MSCI World + 75% ML US Broad Market
12/05/2017
129,02 25% MSCI World + 75% ML US Broad Market
11/05/2017
129,19 25% MSCI World + 75% ML US Broad Market
10/05/2017
129,13 25% MSCI World + 75% ML US Broad Market
09/05/2017
128,87 25% MSCI World + 75% ML US Broad Market
08/05/2017
128,55 25% MSCI World + 75% ML US Broad Market
07/05/2017
128,06 25% MSCI World + 75% ML US Broad Market
06/05/2017
128,06 25% MSCI World + 75% ML US Broad Market
05/05/2017
128,06 25% MSCI World + 75% ML US Broad Market
04/05/2017
128,30 25% MSCI World + 75% ML US Broad Market
03/05/2017
128,80 25% MSCI World + 75% ML US Broad Market
02/05/2017
128,94 25% MSCI World + 75% ML US Broad Market
01/05/2017
128,50 25% MSCI World + 75% ML US Broad Market
30/04/2017
128,89 25% MSCI World + 75% ML US Broad Market
29/04/2017
128,88 25% MSCI World + 75% ML US Broad Market
28/04/2017
128,88 25% MSCI World + 75% ML US Broad Market
27/04/2017
129,21 25% MSCI World + 75% ML US Broad Market
26/04/2017
129,01 25% MSCI World + 75% ML US Broad Market
25/04/2017
128,48 25% MSCI World + 75% ML US Broad Market
24/04/2017
129,26 25% MSCI World + 75% ML US Broad Market
23/04/2017
130,92 25% MSCI World + 75% ML US Broad Market
22/04/2017
130,92 25% MSCI World + 75% ML US Broad Market
21/04/2017
130,92 25% MSCI World + 75% ML US Broad Market
20/04/2017
130,10 25% MSCI World + 75% ML US Broad Market
19/04/2017
130,60 25% MSCI World + 75% ML US Broad Market
18/04/2017
131,03 25% MSCI World + 75% ML US Broad Market
17/04/2017
131,30 25% MSCI World + 75% ML US Broad Market
16/04/2017
131,49 25% MSCI World + 75% ML US Broad Market
15/04/2017
131,49 25% MSCI World + 75% ML US Broad Market
14/04/2017
131,49 25% MSCI World + 75% ML US Broad Market
13/04/2017
131,50 25% MSCI World + 75% ML US Broad Market
12/04/2017
131,50 25% MSCI World + 75% ML US Broad Market
11/04/2017
131,46 25% MSCI World + 75% ML US Broad Market
10/04/2017
131,49 25% MSCI World + 75% ML US Broad Market
09/04/2017
131,05 25% MSCI World + 75% ML US Broad Market
08/04/2017
131,05 25% MSCI World + 75% ML US Broad Market
07/04/2017
131,05 25% MSCI World + 75% ML US Broad Market
06/04/2017
130,74 25% MSCI World + 75% ML US Broad Market
05/04/2017
130,56 25% MSCI World + 75% ML US Broad Market
04/04/2017
130,72 25% MSCI World + 75% ML US Broad Market
03/04/2017
130,78 25% MSCI World + 75% ML US Broad Market
02/04/2017
130,13 25% MSCI World + 75% ML US Broad Market
01/04/2017
130,13 25% MSCI World + 75% ML US Broad Market
31/03/2017
130,13 25% MSCI World + 75% ML US Broad Market
30/03/2017
129,63 25% MSCI World + 75% ML US Broad Market
29/03/2017
129,53 25% MSCI World + 75% ML US Broad Market
28/03/2017
128,02 25% MSCI World + 75% ML US Broad Market
27/03/2017
127,73 25% MSCI World + 75% ML US Broad Market
26/03/2017
128,57 25% MSCI World + 75% ML US Broad Market
25/03/2017
128,57 25% MSCI World + 75% ML US Broad Market
24/03/2017
128,57 25% MSCI World + 75% ML US Broad Market
23/03/2017
128,67 25% MSCI World + 75% ML US Broad Market
22/03/2017
128,51 25% MSCI World + 75% ML US Broad Market
21/03/2017
128,33 25% MSCI World + 75% ML US Broad Market
20/03/2017
129,02 25% MSCI World + 75% ML US Broad Market
19/03/2017
129,06 25% MSCI World + 75% ML US Broad Market
18/03/2017
129,06 25% MSCI World + 75% ML US Broad Market
17/03/2017
129,06 25% MSCI World + 75% ML US Broad Market
16/03/2017
129,04 25% MSCI World + 75% ML US Broad Market
15/03/2017
130,20 25% MSCI World + 75% ML US Broad Market
14/03/2017
129,34 25% MSCI World + 75% ML US Broad Market
13/03/2017
129,10 25% MSCI World + 75% ML US Broad Market
12/03/2017
129,43 25% MSCI World + 75% ML US Broad Market
11/03/2017
129,43 25% MSCI World + 75% ML US Broad Market
10/03/2017
129,43 25% MSCI World + 75% ML US Broad Market
09/03/2017
130,04 25% MSCI World + 75% ML US Broad Market
08/03/2017
130,50 25% MSCI World + 75% ML US Broad Market
07/03/2017
130,54 25% MSCI World + 75% ML US Broad Market
06/03/2017
130,53 25% MSCI World + 75% ML US Broad Market
05/03/2017
130,99 25% MSCI World + 75% ML US Broad Market
04/03/2017
130,99 25% MSCI World + 75% ML US Broad Market
03/03/2017
130,99 25% MSCI World + 75% ML US Broad Market
02/03/2017
131,45 25% MSCI World + 75% ML US Broad Market
01/03/2017
131,36 25% MSCI World + 75% ML US Broad Market
28/02/2017
130,74 25% MSCI World + 75% ML US Broad Market
27/02/2017
130,89 25% MSCI World + 75% ML US Broad Market
26/02/2017
131,44 25% MSCI World + 75% ML US Broad Market
25/02/2017
131,44 25% MSCI World + 75% ML US Broad Market
24/02/2017
131,44 25% MSCI World + 75% ML US Broad Market
23/02/2017
131,03 25% MSCI World + 75% ML US Broad Market
22/02/2017
131,45 25% MSCI World + 75% ML US Broad Market
21/02/2017
131,41 25% MSCI World + 75% ML US Broad Market
20/02/2017
130,29 25% MSCI World + 75% ML US Broad Market
19/02/2017
130,08 25% MSCI World + 75% ML US Broad Market
18/02/2017
130,08 25% MSCI World + 75% ML US Broad Market
17/02/2017
130,08 25% MSCI World + 75% ML US Broad Market
16/02/2017
129,57 25% MSCI World + 75% ML US Broad Market
15/02/2017
130,42 25% MSCI World + 75% ML US Broad Market
14/02/2017
130,30 25% MSCI World + 75% ML US Broad Market
13/02/2017
130,05 25% MSCI World + 75% ML US Broad Market
12/02/2017
129,81 25% MSCI World + 75% ML US Broad Market
11/02/2017
129,81 25% MSCI World + 75% ML US Broad Market
10/02/2017
129,81 25% MSCI World + 75% ML US Broad Market
09/02/2017
129,16 25% MSCI World + 75% ML US Broad Market
08/02/2017
129,01 25% MSCI World + 75% ML US Broad Market
07/02/2017
128,84 25% MSCI World + 75% ML US Broad Market
06/02/2017
128,16 25% MSCI World + 75% ML US Broad Market
05/02/2017
127,38 25% MSCI World + 75% ML US Broad Market
04/02/2017
127,38 25% MSCI World + 75% ML US Broad Market
03/02/2017
127,38 25% MSCI World + 75% ML US Broad Market
02/02/2017
126,92 25% MSCI World + 75% ML US Broad Market
01/02/2017
127,31 25% MSCI World + 75% ML US Broad Market
31/01/2017
127,08 25% MSCI World + 75% ML US Broad Market
30/01/2017
128,35 25% MSCI World + 75% ML US Broad Market
29/01/2017
128,28 25% MSCI World + 75% ML US Broad Market
28/01/2017
128,28 25% MSCI World + 75% ML US Broad Market
27/01/2017
128,28 25% MSCI World + 75% ML US Broad Market
26/01/2017
128,41 25% MSCI World + 75% ML US Broad Market
25/01/2017
127,55 25% MSCI World + 75% ML US Broad Market
24/01/2017
127,39 25% MSCI World + 75% ML US Broad Market
23/01/2017
127,73 25% MSCI World + 75% ML US Broad Market
22/01/2017
128,26 25% MSCI World + 75% ML US Broad Market
21/01/2017
128,26 25% MSCI World + 75% ML US Broad Market
20/01/2017
128,26 25% MSCI World + 75% ML US Broad Market
19/01/2017
128,62 25% MSCI World + 75% ML US Broad Market
18/01/2017
128,37 25% MSCI World + 75% ML US Broad Market
17/01/2017
128,58 25% MSCI World + 75% ML US Broad Market
16/01/2017
129,39 25% MSCI World + 75% ML US Broad Market
15/01/2017
129,06 25% MSCI World + 75% ML US Broad Market
14/01/2017
129,06 25% MSCI World + 75% ML US Broad Market
13/01/2017
129,06 25% MSCI World + 75% ML US Broad Market
12/01/2017
128,77 25% MSCI World + 75% ML US Broad Market
11/01/2017
130,88 25% MSCI World + 75% ML US Broad Market
10/01/2017
129,50 25% MSCI World + 75% ML US Broad Market
09/01/2017
129,95 25% MSCI World + 75% ML US Broad Market
08/01/2017
129,44 25% MSCI World + 75% ML US Broad Market
07/01/2017
129,44 25% MSCI World + 75% ML US Broad Market
06/01/2017
129,44 25% MSCI World + 75% ML US Broad Market
05/01/2017
129,73 25% MSCI World + 75% ML US Broad Market
04/01/2017
130,46 25% MSCI World + 75% ML US Broad Market
03/01/2017
131,17 25% MSCI World + 75% ML US Broad Market
02/01/2017
129,33 25% MSCI World + 75% ML US Broad Market
01/01/2017
129,06 25% MSCI World + 75% ML US Broad Market
31/12/2016
129,06 25% MSCI World + 75% ML US Broad Market
30/12/2016
129,06 25% MSCI World + 75% ML US Broad Market
29/12/2016
129,69 25% MSCI World + 75% ML US Broad Market
28/12/2016
130,51 25% MSCI World + 75% ML US Broad Market
27/12/2016
129,65 25% MSCI World + 75% ML US Broad Market
26/12/2016
129,67 25% MSCI World + 75% ML US Broad Market
25/12/2016
129,69 25% MSCI World + 75% ML US Broad Market
24/12/2016
129,69 25% MSCI World + 75% ML US Broad Market
23/12/2016
129,69 25% MSCI World + 75% ML US Broad Market
22/12/2016
129,66 25% MSCI World + 75% ML US Broad Market
21/12/2016
130,00 25% MSCI World + 75% ML US Broad Market
20/12/2016
130,38 25% MSCI World + 75% ML US Broad Market
19/12/2016
129,88 25% MSCI World + 75% ML US Broad Market
18/12/2016
129,71 25% MSCI World + 75% ML US Broad Market
17/12/2016
129,71 25% MSCI World + 75% ML US Broad Market
16/12/2016
129,71 25% MSCI World + 75% ML US Broad Market
15/12/2016
129,83 25% MSCI World + 75% ML US Broad Market
14/12/2016
127,38 25% MSCI World + 75% ML US Broad Market
13/12/2016
127,97 25% MSCI World + 75% ML US Broad Market
12/12/2016
128,04 25% MSCI World + 75% ML US Broad Market
11/12/2016
128,80 25% MSCI World + 75% ML US Broad Market
10/12/2016
128,80 25% MSCI World + 75% ML US Broad Market
09/12/2016
128,80 25% MSCI World + 75% ML US Broad Market
08/12/2016
127,71 25% MSCI World + 75% ML US Broad Market
07/12/2016
126,53 25% MSCI World + 75% ML US Broad Market
06/12/2016
126,14 25% MSCI World + 75% ML US Broad Market
05/12/2016
126,16 25% MSCI World + 75% ML US Broad Market
04/12/2016
126,71 25% MSCI World + 75% ML US Broad Market
03/12/2016
126,71 25% MSCI World + 75% ML US Broad Market
02/12/2016
126,71 25% MSCI World + 75% ML US Broad Market
01/12/2016
126,93 25% MSCI World + 75% ML US Broad Market
30/11/2016
127,35 25% MSCI World + 75% ML US Broad Market
29/11/2016
127,75 25% MSCI World + 75% ML US Broad Market
28/11/2016
127,86 25% MSCI World + 75% ML US Broad Market
27/11/2016
127,53 25% MSCI World + 75% ML US Broad Market
26/11/2016
127,53 25% MSCI World + 75% ML US Broad Market
25/11/2016
127,53 25% MSCI World + 75% ML US Broad Market
24/11/2016
127,95 25% MSCI World + 75% ML US Broad Market
23/11/2016
127,99 25% MSCI World + 75% ML US Broad Market
22/11/2016
127,66 25% MSCI World + 75% ML US Broad Market
21/11/2016
127,22 25% MSCI World + 75% ML US Broad Market
20/11/2016
127,43 25% MSCI World + 75% ML US Broad Market
19/11/2016
127,43 25% MSCI World + 75% ML US Broad Market
18/11/2016
127,43 25% MSCI World + 75% ML US Broad Market
17/11/2016
126,75 25% MSCI World + 75% ML US Broad Market
16/11/2016
126,87 25% MSCI World + 75% ML US Broad Market
15/11/2016
126,14 25% MSCI World + 75% ML US Broad Market
14/11/2016
125,98 25% MSCI World + 75% ML US Broad Market
13/11/2016
125,07 25% MSCI World + 75% ML US Broad Market
12/11/2016
125,07 25% MSCI World + 75% ML US Broad Market
11/11/2016
125,07 25% MSCI World + 75% ML US Broad Market
10/11/2016
124,96 25% MSCI World + 75% ML US Broad Market
09/11/2016
124,16 25% MSCI World + 75% ML US Broad Market
08/11/2016
124,11 25% MSCI World + 75% ML US Broad Market
07/11/2016
124,15 25% MSCI World + 75% ML US Broad Market
06/11/2016
122,98 25% MSCI World + 75% ML US Broad Market
05/11/2016
122,98 25% MSCI World + 75% ML US Broad Market
04/11/2016
122,98 25% MSCI World + 75% ML US Broad Market
03/11/2016
123,31 25% MSCI World + 75% ML US Broad Market
02/11/2016
123,21 25% MSCI World + 75% ML US Broad Market
01/11/2016
124,19 25% MSCI World + 75% ML US Broad Market
31/10/2016
125,16 25% MSCI World + 75% ML US Broad Market
30/10/2016
125,43 25% MSCI World + 75% ML US Broad Market
29/10/2016
125,43 25% MSCI World + 75% ML US Broad Market
28/10/2016
125,43 25% MSCI World + 75% ML US Broad Market
27/10/2016
125,59 25% MSCI World + 75% ML US Broad Market
26/10/2016
125,94 25% MSCI World + 75% ML US Broad Market
25/10/2016
126,77 25% MSCI World + 75% ML US Broad Market
24/10/2016
126,57 25% MSCI World + 75% ML US Broad Market
23/10/2016
126,70 25% MSCI World + 75% ML US Broad Market
22/10/2016
126,70 25% MSCI World + 75% ML US Broad Market
21/10/2016
126,70 25% MSCI World + 75% ML US Broad Market
20/10/2016
125,98 25% MSCI World + 75% ML US Broad Market
19/10/2016
125,64 25% MSCI World + 75% ML US Broad Market
18/10/2016
125,41 25% MSCI World + 75% ML US Broad Market
17/10/2016
124,92 25% MSCI World + 75% ML US Broad Market
16/10/2016
124,75 25% MSCI World + 75% ML US Broad Market
15/10/2016
124,75 25% MSCI World + 75% ML US Broad Market
14/10/2016
124,75 25% MSCI World + 75% ML US Broad Market
13/10/2016
124,59 25% MSCI World + 75% ML US Broad Market
12/10/2016
124,71 25% MSCI World + 75% ML US Broad Market
11/10/2016
124,29 25% MSCI World + 75% ML US Broad Market
10/10/2016
123,68 25% MSCI World + 75% ML US Broad Market
09/10/2016
123,44 25% MSCI World + 75% ML US Broad Market
08/10/2016
123,44 25% MSCI World + 75% ML US Broad Market
07/10/2016
123,44 25% MSCI World + 75% ML US Broad Market
06/10/2016
123,48 25% MSCI World + 75% ML US Broad Market
05/10/2016
123,28 25% MSCI World + 75% ML US Broad Market
04/10/2016
123,83 25% MSCI World + 75% ML US Broad Market
03/10/2016
123,47 25% MSCI World + 75% ML US Broad Market
02/10/2016
123,60 25% MSCI World + 75% ML US Broad Market
01/10/2016
123,60 25% MSCI World + 75% ML US Broad Market
30/09/2016
123,60 25% MSCI World + 75% ML US Broad Market
29/09/2016
123,62 25% MSCI World + 75% ML US Broad Market
28/09/2016
123,97 25% MSCI World + 75% ML US Broad Market
27/09/2016
123,83 25% MSCI World + 75% ML US Broad Market
26/09/2016
122,90 25% MSCI World + 75% ML US Broad Market
25/09/2016
123,59 25% MSCI World + 75% ML US Broad Market
24/09/2016
123,59 25% MSCI World + 75% ML US Broad Market
23/09/2016
123,59 25% MSCI World + 75% ML US Broad Market
22/09/2016
123,45 25% MSCI World + 75% ML US Broad Market
21/09/2016
123,97 25% MSCI World + 75% ML US Broad Market
20/09/2016
123,20 25% MSCI World + 75% ML US Broad Market
19/09/2016
123,10 25% MSCI World + 75% ML US Broad Market
18/09/2016
122,94 25% MSCI World + 75% ML US Broad Market
17/09/2016
122,94 25% MSCI World + 75% ML US Broad Market
16/09/2016
122,94 25% MSCI World + 75% ML US Broad Market
15/09/2016
122,35 25% MSCI World + 75% ML US Broad Market
14/09/2016
122,23 25% MSCI World + 75% ML US Broad Market
13/09/2016
122,06 25% MSCI World + 75% ML US Broad Market
12/09/2016
122,94 25% MSCI World + 75% ML US Broad Market
11/09/2016
122,73 25% MSCI World + 75% ML US Broad Market
10/09/2016
122,73 25% MSCI World + 75% ML US Broad Market
09/09/2016
122,73 25% MSCI World + 75% ML US Broad Market
08/09/2016
123,07 25% MSCI World + 75% ML US Broad Market
07/09/2016
123,91 25% MSCI World + 75% ML US Broad Market
06/09/2016
124,11 25% MSCI World + 75% ML US Broad Market
05/09/2016
124,48 25% MSCI World + 75% ML US Broad Market
04/09/2016
124,17 25% MSCI World + 75% ML US Broad Market
03/09/2016
124,17 25% MSCI World + 75% ML US Broad Market
02/09/2016
124,17 25% MSCI World + 75% ML US Broad Market
01/09/2016
123,97 25% MSCI World + 75% ML US Broad Market
31/08/2016
124,41 25% MSCI World + 75% ML US Broad Market
30/08/2016
124,26 25% MSCI World + 75% ML US Broad Market
29/08/2016
124,20 25% MSCI World + 75% ML US Broad Market
28/08/2016
122,60 25% MSCI World + 75% ML US Broad Market
27/08/2016
122,60 25% MSCI World + 75% ML US Broad Market
26/08/2016
122,60 25% MSCI World + 75% ML US Broad Market
25/08/2016
122,86 25% MSCI World + 75% ML US Broad Market
24/08/2016
123,35 25% MSCI World + 75% ML US Broad Market
23/08/2016
122,70 25% MSCI World + 75% ML US Broad Market
22/08/2016
122,62 25% MSCI World + 75% ML US Broad Market
21/08/2016
122,39 25% MSCI World + 75% ML US Broad Market
20/08/2016
122,39 25% MSCI World + 75% ML US Broad Market
19/08/2016
122,39 25% MSCI World + 75% ML US Broad Market
18/08/2016
122,64 25% MSCI World + 75% ML US Broad Market
17/08/2016
122,96 25% MSCI World + 75% ML US Broad Market
16/08/2016
122,91 25% MSCI World + 75% ML US Broad Market
15/08/2016
123,99 25% MSCI World + 75% ML US Broad Market
14/08/2016
124,28 25% MSCI World + 75% ML US Broad Market
13/08/2016
124,28 25% MSCI World + 75% ML US Broad Market
12/08/2016
124,28 25% MSCI World + 75% ML US Broad Market
11/08/2016
124,04 25% MSCI World + 75% ML US Broad Market
10/08/2016
124,22 25% MSCI World + 75% ML US Broad Market
09/08/2016
124,77 25% MSCI World + 75% ML US Broad Market
08/08/2016
124,70 25% MSCI World + 75% ML US Broad Market
07/08/2016
124,45 25% MSCI World + 75% ML US Broad Market
06/08/2016
124,45 25% MSCI World + 75% ML US Broad Market
05/08/2016
124,45 25% MSCI World + 75% ML US Broad Market
04/08/2016
124,08 25% MSCI World + 75% ML US Broad Market
03/08/2016
123,31 25% MSCI World + 75% ML US Broad Market
02/08/2016
122,99 25% MSCI World + 75% ML US Broad Market
01/08/2016
123,89 25% MSCI World + 75% ML US Broad Market
31/07/2016
124,19 25% MSCI World + 75% ML US Broad Market
30/07/2016
124,18 25% MSCI World + 75% ML US Broad Market
29/07/2016
124,18 25% MSCI World + 75% ML US Broad Market
28/07/2016
124,58 25% MSCI World + 75% ML US Broad Market
27/07/2016
125,62 25% MSCI World + 75% ML US Broad Market
26/07/2016
125,41 25% MSCI World + 75% ML US Broad Market
25/07/2016
125,48 25% MSCI World + 75% ML US Broad Market
24/07/2016
125,44 25% MSCI World + 75% ML US Broad Market
23/07/2016
125,44 25% MSCI World + 75% ML US Broad Market
22/07/2016
125,44 25% MSCI World + 75% ML US Broad Market
21/07/2016
125,23 25% MSCI World + 75% ML US Broad Market
20/07/2016
125,12 25% MSCI World + 75% ML US Broad Market
19/07/2016
124,97 25% MSCI World + 75% ML US Broad Market
18/07/2016
124,44 25% MSCI World + 75% ML US Broad Market
17/07/2016
124,08 25% MSCI World + 75% ML US Broad Market
16/07/2016
124,08 25% MSCI World + 75% ML US Broad Market
15/07/2016
124,08 25% MSCI World + 75% ML US Broad Market
14/07/2016
124,01 25% MSCI World + 75% ML US Broad Market
13/07/2016
124,33 25% MSCI World + 75% ML US Broad Market
12/07/2016
124,28 25% MSCI World + 75% ML US Broad Market
11/07/2016
124,61 25% MSCI World + 75% ML US Broad Market
10/07/2016
124,58 25% MSCI World + 75% ML US Broad Market
09/07/2016
124,58 25% MSCI World + 75% ML US Broad Market
08/07/2016
124,58 25% MSCI World + 75% ML US Broad Market
07/07/2016
123,76 25% MSCI World + 75% ML US Broad Market
06/07/2016
123,69 25% MSCI World + 75% ML US Broad Market
05/07/2016
123,33 25% MSCI World + 75% ML US Broad Market
04/07/2016
122,95 25% MSCI World + 75% ML US Broad Market
03/07/2016
122,98 25% MSCI World + 75% ML US Broad Market
02/07/2016
122,98 25% MSCI World + 75% ML US Broad Market
01/07/2016
122,98 25% MSCI World + 75% ML US Broad Market
30/06/2016
122,93 25% MSCI World + 75% ML US Broad Market
29/06/2016
122,67 25% MSCI World + 75% ML US Broad Market
28/06/2016
122,47 25% MSCI World + 75% ML US Broad Market
27/06/2016
122,75 25% MSCI World + 75% ML US Broad Market
26/06/2016
121,59 25% MSCI World + 75% ML US Broad Market
25/06/2016
121,59 25% MSCI World + 75% ML US Broad Market
24/06/2016
121,59 25% MSCI World + 75% ML US Broad Market
23/06/2016
119,78 25% MSCI World + 75% ML US Broad Market
22/06/2016
120,37 25% MSCI World + 75% ML US Broad Market
21/06/2016
120,33 25% MSCI World + 75% ML US Broad Market
20/06/2016
119,77 25% MSCI World + 75% ML US Broad Market
19/06/2016
120,29 25% MSCI World + 75% ML US Broad Market
18/06/2016
120,29 25% MSCI World + 75% ML US Broad Market
17/06/2016
120,29 25% MSCI World + 75% ML US Broad Market
16/06/2016
121,38 25% MSCI World + 75% ML US Broad Market
15/06/2016
120,50 25% MSCI World + 75% ML US Broad Market
14/06/2016
120,57 25% MSCI World + 75% ML US Broad Market
13/06/2016
120,03 25% MSCI World + 75% ML US Broad Market
12/06/2016
120,23 25% MSCI World + 75% ML US Broad Market
11/06/2016
120,23 25% MSCI World + 75% ML US Broad Market
10/06/2016
120,23 25% MSCI World + 75% ML US Broad Market
09/06/2016
120,17 25% MSCI World + 75% ML US Broad Market
08/06/2016
119,60 25% MSCI World + 75% ML US Broad Market
07/06/2016
119,83 25% MSCI World + 75% ML US Broad Market
06/06/2016
119,52 25% MSCI World + 75% ML US Broad Market
05/06/2016
120,22 25% MSCI World + 75% ML US Broad Market
04/06/2016
120,22 25% MSCI World + 75% ML US Broad Market
03/06/2016
120,22 25% MSCI World + 75% ML US Broad Market
02/06/2016
120,98 25% MSCI World + 75% ML US Broad Market
01/06/2016
120,74 25% MSCI World + 75% ML US Broad Market
31/05/2016
121,19 25% MSCI World + 75% ML US Broad Market
30/05/2016
121,18 25% MSCI World + 75% ML US Broad Market
29/05/2016
121,13 25% MSCI World + 75% ML US Broad Market
28/05/2016
121,13 25% MSCI World + 75% ML US Broad Market
27/05/2016
121,13 25% MSCI World + 75% ML US Broad Market
26/05/2016
120,66 25% MSCI World + 75% ML US Broad Market
25/05/2016
120,75 25% MSCI World + 75% ML US Broad Market
24/05/2016
120,34 25% MSCI World + 75% ML US Broad Market
23/05/2016
119,61 25% MSCI World + 75% ML US Broad Market
22/05/2016
119,55 25% MSCI World + 75% ML US Broad Market
21/05/2016
119,55 25% MSCI World + 75% ML US Broad Market
20/05/2016
119,55 25% MSCI World + 75% ML US Broad Market
19/05/2016
119,45 25% MSCI World + 75% ML US Broad Market
18/05/2016
118,71 25% MSCI World + 75% ML US Broad Market
17/05/2016
118,67 25% MSCI World + 75% ML US Broad Market
16/05/2016
118,83 25% MSCI World + 75% ML US Broad Market
15/05/2016
118,98 25% MSCI World + 75% ML US Broad Market
14/05/2016
118,98 25% MSCI World + 75% ML US Broad Market
13/05/2016
118,98 25% MSCI World + 75% ML US Broad Market
12/05/2016
118,10 25% MSCI World + 75% ML US Broad Market
11/05/2016
118,02 25% MSCI World + 75% ML US Broad Market
10/05/2016
118,45 25% MSCI World + 75% ML US Broad Market
09/05/2016
118,02 25% MSCI World + 75% ML US Broad Market
08/05/2016
117,66 25% MSCI World + 75% ML US Broad Market
07/05/2016
117,66 25% MSCI World + 75% ML US Broad Market
06/05/2016
117,66 25% MSCI World + 75% ML US Broad Market
05/05/2016
117,86 25% MSCI World + 75% ML US Broad Market
04/05/2016
116,86 25% MSCI World + 75% ML US Broad Market
03/05/2016
116,72 25% MSCI World + 75% ML US Broad Market
02/05/2016
116,97 25% MSCI World + 75% ML US Broad Market
01/05/2016
117,76 25% MSCI World + 75% ML US Broad Market
30/04/2016
117,76 25% MSCI World + 75% ML US Broad Market
29/04/2016
117,75 25% MSCI World + 75% ML US Broad Market
28/04/2016
118,95 25% MSCI World + 75% ML US Broad Market
27/04/2016
119,16 25% MSCI World + 75% ML US Broad Market
26/04/2016
118,94 25% MSCI World + 75% ML US Broad Market
25/04/2016
119,35 25% MSCI World + 75% ML US Broad Market
24/04/2016
119,68 25% MSCI World + 75% ML US Broad Market
23/04/2016
119,68 25% MSCI World + 75% ML US Broad Market
22/04/2016
119,68 25% MSCI World + 75% ML US Broad Market
21/04/2016
119,17 25% MSCI World + 75% ML US Broad Market
20/04/2016
118,88 25% MSCI World + 75% ML US Broad Market
19/04/2016
118,86 25% MSCI World + 75% ML US Broad Market
18/04/2016
119,02 25% MSCI World + 75% ML US Broad Market
17/04/2016
119,30 25% MSCI World + 75% ML US Broad Market
16/04/2016
119,30 25% MSCI World + 75% ML US Broad Market
15/04/2016
119,30 25% MSCI World + 75% ML US Broad Market
14/04/2016
119,53 25% MSCI World + 75% ML US Broad Market
13/04/2016
119,19 25% MSCI World + 75% ML US Broad Market
12/04/2016
117,70 25% MSCI World + 75% ML US Broad Market
11/04/2016
117,18 25% MSCI World + 75% ML US Broad Market
10/04/2016
117,48 25% MSCI World + 75% ML US Broad Market
09/04/2016
117,48 25% MSCI World + 75% ML US Broad Market
08/04/2016
117,48 25% MSCI World + 75% ML US Broad Market
07/04/2016
117,60 25% MSCI World + 75% ML US Broad Market
06/04/2016
117,67 25% MSCI World + 75% ML US Broad Market
05/04/2016
117,41 25% MSCI World + 75% ML US Broad Market
04/04/2016
117,51 25% MSCI World + 75% ML US Broad Market
03/04/2016
117,56 25% MSCI World + 75% ML US Broad Market
02/04/2016
117,56 25% MSCI World + 75% ML US Broad Market
01/04/2016
117,56 25% MSCI World + 75% ML US Broad Market
31/03/2016
117,45 25% MSCI World + 75% ML US Broad Market
30/03/2016
117,80 25% MSCI World + 75% ML US Broad Market
29/03/2016
119,18 25% MSCI World + 75% ML US Broad Market
28/03/2016
118,64 25% MSCI World + 75% ML US Broad Market
27/03/2016
118,87 25% MSCI World + 75% ML US Broad Market
26/03/2016
118,87 25% MSCI World + 75% ML US Broad Market
25/03/2016
118,87 25% MSCI World + 75% ML US Broad Market
24/03/2016
118,84 25% MSCI World + 75% ML US Broad Market
23/03/2016
118,97 25% MSCI World + 75% ML US Broad Market
22/03/2016
118,39 25% MSCI World + 75% ML US Broad Market
21/03/2016
117,99 25% MSCI World + 75% ML US Broad Market
20/03/2016
117,94 25% MSCI World + 75% ML US Broad Market
19/03/2016
117,94 25% MSCI World + 75% ML US Broad Market
18/03/2016
117,94 25% MSCI World + 75% ML US Broad Market
17/03/2016
117,45 25% MSCI World + 75% ML US Broad Market
16/03/2016
119,40 25% MSCI World + 75% ML US Broad Market
15/03/2016
118,77 25% MSCI World + 75% ML US Broad Market
14/03/2016
118,92 25% MSCI World + 75% ML US Broad Market
13/03/2016
118,42 25% MSCI World + 75% ML US Broad Market
12/03/2016
118,42 25% MSCI World + 75% ML US Broad Market
11/03/2016
118,42 25% MSCI World + 75% ML US Broad Market
10/03/2016
118,74 25% MSCI World + 75% ML US Broad Market
09/03/2016
119,59 25% MSCI World + 75% ML US Broad Market
08/03/2016
119,21 25% MSCI World + 75% ML US Broad Market
07/03/2016
119,94 25% MSCI World + 75% ML US Broad Market
06/03/2016
119,72 25% MSCI World + 75% ML US Broad Market
05/03/2016
119,72 25% MSCI World + 75% ML US Broad Market
04/03/2016
119,72 25% MSCI World + 75% ML US Broad Market
03/03/2016
120,51 25% MSCI World + 75% ML US Broad Market
02/03/2016
121,15 25% MSCI World + 75% ML US Broad Market
01/03/2016
120,57 25% MSCI World + 75% ML US Broad Market
29/02/2016
120,27 25% MSCI World + 75% ML US Broad Market
28/02/2016
119,45 25% MSCI World + 75% ML US Broad Market
27/02/2016
119,45 25% MSCI World + 75% ML US Broad Market
26/02/2016
119,45 25% MSCI World + 75% ML US Broad Market
25/02/2016
118,80 25% MSCI World + 75% ML US Broad Market
24/02/2016
118,45 25% MSCI World + 75% ML US Broad Market
23/02/2016
118,49 25% MSCI World + 75% ML US Broad Market
22/02/2016
118,62 25% MSCI World + 75% ML US Broad Market
21/02/2016
117,45 25% MSCI World + 75% ML US Broad Market
20/02/2016
117,45 25% MSCI World + 75% ML US Broad Market
19/02/2016
117,45 25% MSCI World + 75% ML US Broad Market
18/02/2016
117,60 25% MSCI World + 75% ML US Broad Market
17/02/2016
116,93 25% MSCI World + 75% ML US Broad Market
16/02/2016
116,43 25% MSCI World + 75% ML US Broad Market
15/02/2016
116,16 25% MSCI World + 75% ML US Broad Market
14/02/2016
114,79 25% MSCI World + 75% ML US Broad Market
13/02/2016
114,79 25% MSCI World + 75% ML US Broad Market
12/02/2016
114,79 25% MSCI World + 75% ML US Broad Market
11/02/2016
113,91 25% MSCI World + 75% ML US Broad Market
10/02/2016
115,48 25% MSCI World + 75% ML US Broad Market
09/02/2016
114,59 25% MSCI World + 75% ML US Broad Market
08/02/2016
116,41 25% MSCI World + 75% ML US Broad Market
07/02/2016
116,28 25% MSCI World + 75% ML US Broad Market
06/02/2016
116,28 25% MSCI World + 75% ML US Broad Market
05/02/2016
116,28 25% MSCI World + 75% ML US Broad Market
04/02/2016
116,49 25% MSCI World + 75% ML US Broad Market
03/02/2016
117,94 25% MSCI World + 75% ML US Broad Market
02/02/2016
119,23 25% MSCI World + 75% ML US Broad Market
01/02/2016
119,49 25% MSCI World + 75% ML US Broad Market
31/01/2016
120,09 25% MSCI World + 75% ML US Broad Market
30/01/2016
120,08 25% MSCI World + 75% ML US Broad Market
29/01/2016
120,08 25% MSCI World + 75% ML US Broad Market
28/01/2016
118,37 25% MSCI World + 75% ML US Broad Market
27/01/2016
118,88 25% MSCI World + 75% ML US Broad Market
26/01/2016
119,30 25% MSCI World + 75% ML US Broad Market
25/01/2016
119,10 25% MSCI World + 75% ML US Broad Market
24/01/2016
119,40 25% MSCI World + 75% ML US Broad Market
23/01/2016
119,40 25% MSCI World + 75% ML US Broad Market
22/01/2016
119,40 25% MSCI World + 75% ML US Broad Market
21/01/2016
118,48 25% MSCI World + 75% ML US Broad Market
20/01/2016
117,85 25% MSCI World + 75% ML US Broad Market
19/01/2016
118,38 25% MSCI World + 75% ML US Broad Market
18/01/2016
118,41 25% MSCI World + 75% ML US Broad Market
17/01/2016
117,84 25% MSCI World + 75% ML US Broad Market
16/01/2016
117,84 25% MSCI World + 75% ML US Broad Market
15/01/2016
117,84 25% MSCI World + 75% ML US Broad Market
14/01/2016
119,14 25% MSCI World + 75% ML US Broad Market
13/01/2016
119,37 25% MSCI World + 75% ML US Broad Market
12/01/2016
119,70 25% MSCI World + 75% ML US Broad Market
11/01/2016
119,01 25% MSCI World + 75% ML US Broad Market
10/01/2016
118,81 25% MSCI World + 75% ML US Broad Market
09/01/2016
118,81 25% MSCI World + 75% ML US Broad Market
08/01/2016
118,81 25% MSCI World + 75% ML US Broad Market
07/01/2016
119,59 25% MSCI World + 75% ML US Broad Market
06/01/2016
121,18 25% MSCI World + 75% ML US Broad Market
05/01/2016
121,46 25% MSCI World + 75% ML US Broad Market
04/01/2016
120,36 25% MSCI World + 75% ML US Broad Market
03/01/2016
120,34 25% MSCI World + 75% ML US Broad Market
02/01/2016
120,34 25% MSCI World + 75% ML US Broad Market
01/01/2016
120,34 25% MSCI World + 75% ML US Broad Market
31/12/2015
120,34 25% MSCI World + 75% ML US Broad Market
30/12/2015
119,92 25% MSCI World + 75% ML US Broad Market
29/12/2015
120,05 25% MSCI World + 75% ML US Broad Market
28/12/2015
119,55 25% MSCI World + 75% ML US Broad Market
27/12/2015
119,65 25% MSCI World + 75% ML US Broad Market
26/12/2015
119,65 25% MSCI World + 75% ML US Broad Market
25/12/2015
119,65 25% MSCI World + 75% ML US Broad Market
24/12/2015
119,66 25% MSCI World + 75% ML US Broad Market
23/12/2015
120,25 25% MSCI World + 75% ML US Broad Market
22/12/2015
119,16 25% MSCI World + 75% ML US Broad Market
21/12/2015
119,77 25% MSCI World + 75% ML US Broad Market
20/12/2015
120,38 25% MSCI World + 75% ML US Broad Market
19/12/2015
120,38 25% MSCI World + 75% ML US Broad Market
18/12/2015
120,38 25% MSCI World + 75% ML US Broad Market
17/12/2015
120,71 25% MSCI World + 75% ML US Broad Market
16/12/2015
119,58 25% MSCI World + 75% ML US Broad Market
15/12/2015
119,30 25% MSCI World + 75% ML US Broad Market
14/12/2015
118,33 25% MSCI World + 75% ML US Broad Market
13/12/2015
119,17 25% MSCI World + 75% ML US Broad Market
12/12/2015
119,17 25% MSCI World + 75% ML US Broad Market
11/12/2015
119,17 25% MSCI World + 75% ML US Broad Market
10/12/2015
119,78 25% MSCI World + 75% ML US Broad Market
09/12/2015
119,74 25% MSCI World + 75% ML US Broad Market
08/12/2015
120,68 25% MSCI World + 75% ML US Broad Market
07/12/2015
121,41 25% MSCI World + 75% ML US Broad Market
06/12/2015
120,74 25% MSCI World + 75% ML US Broad Market
05/12/2015
120,74 25% MSCI World + 75% ML US Broad Market
04/12/2015
120,74 25% MSCI World + 75% ML US Broad Market
03/12/2015
121,16 25% MSCI World + 75% ML US Broad Market
02/12/2015
124,71 25% MSCI World + 75% ML US Broad Market
01/12/2015
124,76 25% MSCI World + 75% ML US Broad Market
30/11/2015
124,63 25% MSCI World + 75% ML US Broad Market
29/11/2015
124,39 25% MSCI World + 75% ML US Broad Market
28/11/2015
124,39 25% MSCI World + 75% ML US Broad Market
27/11/2015
124,39 25% MSCI World + 75% ML US Broad Market
26/11/2015
124,12 25% MSCI World + 75% ML US Broad Market
25/11/2015
124,23 25% MSCI World + 75% ML US Broad Market
24/11/2015
123,63 25% MSCI World + 75% ML US Broad Market
23/11/2015
123,89 25% MSCI World + 75% ML US Broad Market
22/11/2015
123,32 25% MSCI World + 75% ML US Broad Market
21/11/2015
123,32 25% MSCI World + 75% ML US Broad Market
20/11/2015
123,32 25% MSCI World + 75% ML US Broad Market
19/11/2015
122,79 25% MSCI World + 75% ML US Broad Market
18/11/2015
123,33 25% MSCI World + 75% ML US Broad Market
17/11/2015
123,02 25% MSCI World + 75% ML US Broad Market
16/11/2015
122,06 25% MSCI World + 75% ML US Broad Market
15/11/2015
121,54 25% MSCI World + 75% ML US Broad Market
14/11/2015
121,54 25% MSCI World + 75% ML US Broad Market
13/11/2015
121,54 25% MSCI World + 75% ML US Broad Market
12/11/2015
121,61 25% MSCI World + 75% ML US Broad Market
11/11/2015
122,26 25% MSCI World + 75% ML US Broad Market
10/11/2015
122,54 25% MSCI World + 75% ML US Broad Market
09/11/2015
121,83 25% MSCI World + 75% ML US Broad Market
08/11/2015
121,89 25% MSCI World + 75% ML US Broad Market
07/11/2015
121,89 25% MSCI World + 75% ML US Broad Market
06/11/2015
121,89 25% MSCI World + 75% ML US Broad Market
05/11/2015
121,30 25% MSCI World + 75% ML US Broad Market
04/11/2015
121,27 25% MSCI World + 75% ML US Broad Market
03/11/2015
120,53 25% MSCI World + 75% ML US Broad Market
02/11/2015
119,80 25% MSCI World + 75% ML US Broad Market
01/11/2015
119,68 25% MSCI World + 75% ML US Broad Market
31/10/2015
119,68 25% MSCI World + 75% ML US Broad Market
30/10/2015
119,68 25% MSCI World + 75% ML US Broad Market
29/10/2015
120,53 25% MSCI World + 75% ML US Broad Market
28/10/2015
119,72 25% MSCI World + 75% ML US Broad Market
27/10/2015
119,86 25% MSCI World + 75% ML US Broad Market
26/10/2015
120,04 25% MSCI World + 75% ML US Broad Market
25/10/2015
119,87 25% MSCI World + 75% ML US Broad Market
24/10/2015
119,87 25% MSCI World + 75% ML US Broad Market
23/10/2015
119,87 25% MSCI World + 75% ML US Broad Market
22/10/2015
118,13 25% MSCI World + 75% ML US Broad Market
21/10/2015
116,13 25% MSCI World + 75% ML US Broad Market
20/10/2015
116,08 25% MSCI World + 75% ML US Broad Market
19/10/2015
116,64 25% MSCI World + 75% ML US Broad Market
18/10/2015
116,13 25% MSCI World + 75% ML US Broad Market
17/10/2015
116,13 25% MSCI World + 75% ML US Broad Market
16/10/2015
116,13 25% MSCI World + 75% ML US Broad Market
15/10/2015
115,71 25% MSCI World + 75% ML US Broad Market
14/10/2015
115,15 25% MSCI World + 75% ML US Broad Market
13/10/2015
115,56 25% MSCI World + 75% ML US Broad Market
12/10/2015
115,63 25% MSCI World + 75% ML US Broad Market
11/10/2015
115,76 25% MSCI World + 75% ML US Broad Market
10/10/2015
115,76 25% MSCI World + 75% ML US Broad Market
09/10/2015
115,76 25% MSCI World + 75% ML US Broad Market
08/10/2015
116,40 25% MSCI World + 75% ML US Broad Market
07/10/2015
116,69 25% MSCI World + 75% ML US Broad Market
06/10/2015
116,41 25% MSCI World + 75% ML US Broad Market
05/10/2015
116,59 25% MSCI World + 75% ML US Broad Market
04/10/2015
115,97 25% MSCI World + 75% ML US Broad Market
03/10/2015
115,97 25% MSCI World + 75% ML US Broad Market
02/10/2015
115,97 25% MSCI World + 75% ML US Broad Market
01/10/2015
115,95 25% MSCI World + 75% ML US Broad Market
30/09/2015
115,96 25% MSCI World + 75% ML US Broad Market
29/09/2015
114,97 25% MSCI World + 75% ML US Broad Market
28/09/2015
115,22 25% MSCI World + 75% ML US Broad Market
27/09/2015
115,90 25% MSCI World + 75% ML US Broad Market
26/09/2015
115,90 25% MSCI World + 75% ML US Broad Market
25/09/2015
115,90 25% MSCI World + 75% ML US Broad Market
24/09/2015
114,84 25% MSCI World + 75% ML US Broad Market
23/09/2015
116,28 25% MSCI World + 75% ML US Broad Market
22/09/2015
116,50 25% MSCI World + 75% ML US Broad Market
21/09/2015
115,93 25% MSCI World + 75% ML US Broad Market
20/09/2015
114,49 25% MSCI World + 75% ML US Broad Market
19/09/2015
114,49 25% MSCI World + 75% ML US Broad Market
18/09/2015
114,49 25% MSCI World + 75% ML US Broad Market
17/09/2015
115,23 25% MSCI World + 75% ML US Broad Market
16/09/2015
115,22 25% MSCI World + 75% ML US Broad Market
15/09/2015
114,85 25% MSCI World + 75% ML US Broad Market
14/09/2015
114,94 25% MSCI World + 75% ML US Broad Market
13/09/2015
115,19 25% MSCI World + 75% ML US Broad Market
12/09/2015
115,19 25% MSCI World + 75% ML US Broad Market
11/09/2015
115,19 25% MSCI World + 75% ML US Broad Market
10/09/2015
115,70 25% MSCI World + 75% ML US Broad Market
09/09/2015
116,44 25% MSCI World + 75% ML US Broad Market
08/09/2015
116,11 25% MSCI World + 75% ML US Broad Market
07/09/2015
116,08 25% MSCI World + 75% ML US Broad Market
06/09/2015
116,37 25% MSCI World + 75% ML US Broad Market
05/09/2015
116,37 25% MSCI World + 75% ML US Broad Market
04/09/2015
116,37 25% MSCI World + 75% ML US Broad Market
03/09/2015
116,60 25% MSCI World + 75% ML US Broad Market
02/09/2015
115,22 25% MSCI World + 75% ML US Broad Market
01/09/2015
114,89 25% MSCI World + 75% ML US Broad Market
31/08/2015
116,07 25% MSCI World + 75% ML US Broad Market
30/08/2015
116,10 25% MSCI World + 75% ML US Broad Market
29/08/2015
116,10 25% MSCI World + 75% ML US Broad Market
28/08/2015
116,10 25% MSCI World + 75% ML US Broad Market
27/08/2015
116,03 25% MSCI World + 75% ML US Broad Market
26/08/2015
113,60 25% MSCI World + 75% ML US Broad Market
25/08/2015
112,85 25% MSCI World + 75% ML US Broad Market
24/08/2015
112,81 25% MSCI World + 75% ML US Broad Market
23/08/2015
115,72 25% MSCI World + 75% ML US Broad Market
22/08/2015
115,72 25% MSCI World + 75% ML US Broad Market
21/08/2015
115,72 25% MSCI World + 75% ML US Broad Market
20/08/2015
117,57 25% MSCI World + 75% ML US Broad Market
19/08/2015
119,44 25% MSCI World + 75% ML US Broad Market
18/08/2015
119,60 25% MSCI World + 75% ML US Broad Market
17/08/2015
119,44 25% MSCI World + 75% ML US Broad Market
16/08/2015
118,68 25% MSCI World + 75% ML US Broad Market
15/08/2015
118,68 25% MSCI World + 75% ML US Broad Market
14/08/2015
118,68 25% MSCI World + 75% ML US Broad Market
13/08/2015
118,70 25% MSCI World + 75% ML US Broad Market
12/08/2015
118,33 25% MSCI World + 75% ML US Broad Market
11/08/2015
119,87 25% MSCI World + 75% ML US Broad Market
10/08/2015
120,55 25% MSCI World + 75% ML US Broad Market
09/08/2015
120,85 25% MSCI World + 75% ML US Broad Market
08/08/2015
120,85 25% MSCI World + 75% ML US Broad Market
07/08/2015
120,85 25% MSCI World + 75% ML US Broad Market
06/08/2015
121,09 25% MSCI World + 75% ML US Broad Market
05/08/2015
121,50 25% MSCI World + 75% ML US Broad Market
04/08/2015
120,63 25% MSCI World + 75% ML US Broad Market
03/08/2015
120,91 25% MSCI World + 75% ML US Broad Market
02/08/2015
120,08 25% MSCI World + 75% ML US Broad Market
01/08/2015
120,08 25% MSCI World + 75% ML US Broad Market
31/07/2015
120,08 25% MSCI World + 75% ML US Broad Market
30/07/2015
120,79 25% MSCI World + 75% ML US Broad Market
29/07/2015
119,67 25% MSCI World + 75% ML US Broad Market
28/07/2015
119,49 25% MSCI World + 75% ML US Broad Market
27/07/2015
118,73 25% MSCI World + 75% ML US Broad Market
26/07/2015
120,21 25% MSCI World + 75% ML US Broad Market
25/07/2015
120,21 25% MSCI World + 75% ML US Broad Market
24/07/2015
120,21 25% MSCI World + 75% ML US Broad Market
23/07/2015
120,22 25% MSCI World + 75% ML US Broad Market
22/07/2015
121,10 25% MSCI World + 75% ML US Broad Market
21/07/2015
120,95 25% MSCI World + 75% ML US Broad Market
20/07/2015
121,52 25% MSCI World + 75% ML US Broad Market
19/07/2015
121,59 25% MSCI World + 75% ML US Broad Market
18/07/2015
121,59 25% MSCI World + 75% ML US Broad Market
17/07/2015
121,59 25% MSCI World + 75% ML US Broad Market
16/07/2015
121,19 25% MSCI World + 75% ML US Broad Market
15/07/2015
120,12 25% MSCI World + 75% ML US Broad Market
14/07/2015
119,52 25% MSCI World + 75% ML US Broad Market
13/07/2015
119,07 25% MSCI World + 75% ML US Broad Market
12/07/2015
117,15 25% MSCI World + 75% ML US Broad Market
11/07/2015
117,15 25% MSCI World + 75% ML US Broad Market
10/07/2015
117,15 25% MSCI World + 75% ML US Broad Market
09/07/2015
118,53 25% MSCI World + 75% ML US Broad Market
08/07/2015
118,67 25% MSCI World + 75% ML US Broad Market
07/07/2015
119,96 25% MSCI World + 75% ML US Broad Market
06/07/2015
118,73 25% MSCI World + 75% ML US Broad Market
05/07/2015
118,07 25% MSCI World + 75% ML US Broad Market
04/07/2015
118,07 25% MSCI World + 75% ML US Broad Market
03/07/2015
118,07 25% MSCI World + 75% ML US Broad Market
02/07/2015
118,16 25% MSCI World + 75% ML US Broad Market
01/07/2015
117,94 25% MSCI World + 75% ML US Broad Market
30/06/2015
117,54 25% MSCI World + 75% ML US Broad Market
29/06/2015
117,66 25% MSCI World + 75% ML US Broad Market
28/06/2015
117,62 25% MSCI World + 75% ML US Broad Market
27/06/2015
117,62 25% MSCI World + 75% ML US Broad Market
26/06/2015
117,62 25% MSCI World + 75% ML US Broad Market
25/06/2015
117,63 25% MSCI World + 75% ML US Broad Market
24/06/2015
117,82 25% MSCI World + 75% ML US Broad Market
23/06/2015
117,85 25% MSCI World + 75% ML US Broad Market
22/06/2015
116,03 25% MSCI World + 75% ML US Broad Market
21/06/2015
116,67 25% MSCI World + 75% ML US Broad Market
20/06/2015
116,67 25% MSCI World + 75% ML US Broad Market
19/06/2015
116,67 25% MSCI World + 75% ML US Broad Market
18/06/2015
115,59 25% MSCI World + 75% ML US Broad Market
17/06/2015
117,06 25% MSCI World + 75% ML US Broad Market
16/06/2015
117,19 25% MSCI World + 75% ML US Broad Market
15/06/2015
116,79 25% MSCI World + 75% ML US Broad Market
14/06/2015
116,81 25% MSCI World + 75% ML US Broad Market
13/06/2015
116,81 25% MSCI World + 75% ML US Broad Market
12/06/2015
116,81 25% MSCI World + 75% ML US Broad Market
11/06/2015
117,21 25% MSCI World + 75% ML US Broad Market
10/06/2015
116,12 25% MSCI World + 75% ML US Broad Market
09/06/2015
116,47 25% MSCI World + 75% ML US Broad Market
08/06/2015
117,20 25% MSCI World + 75% ML US Broad Market
07/06/2015
117,82 25% MSCI World + 75% ML US Broad Market
06/06/2015
117,82 25% MSCI World + 75% ML US Broad Market
05/06/2015
117,82 25% MSCI World + 75% ML US Broad Market
04/06/2015
116,84 25% MSCI World + 75% ML US Broad Market
03/06/2015
117,43 25% MSCI World + 75% ML US Broad Market
02/06/2015
119,06 25% MSCI World + 75% ML US Broad Market
01/06/2015
121,40 25% MSCI World + 75% ML US Broad Market
31/05/2015
121,22 25% MSCI World + 75% ML US Broad Market
30/05/2015
121,21 25% MSCI World + 75% ML US Broad Market
29/05/2015
121,21 25% MSCI World + 75% ML US Broad Market
28/05/2015
121,85 25% MSCI World + 75% ML US Broad Market
27/05/2015
122,31 25% MSCI World + 75% ML US Broad Market
26/05/2015
121,71 25% MSCI World + 75% ML US Broad Market
25/05/2015
120,54 25% MSCI World + 75% ML US Broad Market
24/05/2015
120,02 25% MSCI World + 75% ML US Broad Market
23/05/2015
120,02 25% MSCI World + 75% ML US Broad Market
22/05/2015
120,02 25% MSCI World + 75% ML US Broad Market
21/05/2015
119,62 25% MSCI World + 75% ML US Broad Market
20/05/2015
119,44 25% MSCI World + 75% ML US Broad Market
19/05/2015
119,04 25% MSCI World + 75% ML US Broad Market
18/05/2015
116,87 25% MSCI World + 75% ML US Broad Market
17/05/2015
116,73 25% MSCI World + 75% ML US Broad Market
16/05/2015
116,73 25% MSCI World + 75% ML US Broad Market
15/05/2015
116,73 25% MSCI World + 75% ML US Broad Market
14/05/2015
116,51 25% MSCI World + 75% ML US Broad Market
13/05/2015
116,85 25% MSCI World + 75% ML US Broad Market
12/05/2015
117,61 25% MSCI World + 75% ML US Broad Market
11/05/2015
118,65 25% MSCI World + 75% ML US Broad Market
10/05/2015
118,47 25% MSCI World + 75% ML US Broad Market
09/05/2015
118,47 25% MSCI World + 75% ML US Broad Market
08/05/2015
118,47 25% MSCI World + 75% ML US Broad Market
07/05/2015
117,30 25% MSCI World + 75% ML US Broad Market
06/05/2015
116,61 25% MSCI World + 75% ML US Broad Market
05/05/2015
118,45 25% MSCI World + 75% ML US Broad Market
04/05/2015
119,03 25% MSCI World + 75% ML US Broad Market
03/05/2015
118,39 25% MSCI World + 75% ML US Broad Market
02/05/2015
118,39 25% MSCI World + 75% ML US Broad Market
01/05/2015
118,39 25% MSCI World + 75% ML US Broad Market
30/04/2015
118,67 25% MSCI World + 75% ML US Broad Market
29/04/2015
120,03 25% MSCI World + 75% ML US Broad Market
28/04/2015
121,99 25% MSCI World + 75% ML US Broad Market
27/04/2015
123,30 25% MSCI World + 75% ML US Broad Market
26/04/2015
123,42 25% MSCI World + 75% ML US Broad Market
25/04/2015
123,42 25% MSCI World + 75% ML US Broad Market
24/04/2015
123,42 25% MSCI World + 75% ML US Broad Market
23/04/2015
123,86 25% MSCI World + 75% ML US Broad Market
22/04/2015
124,41 25% MSCI World + 75% ML US Broad Market
21/04/2015
124,53 25% MSCI World + 75% ML US Broad Market
20/04/2015
124,35 25% MSCI World + 75% ML US Broad Market
19/04/2015
123,93 25% MSCI World + 75% ML US Broad Market
18/04/2015
123,93 25% MSCI World + 75% ML US Broad Market
17/04/2015
123,93 25% MSCI World + 75% ML US Broad Market
16/04/2015
125,08 25% MSCI World + 75% ML US Broad Market
15/04/2015
126,15 25% MSCI World + 75% ML US Broad Market
14/04/2015
125,35 25% MSCI World + 75% ML US Broad Market
13/04/2015
126,16 25% MSCI World + 75% ML US Broad Market
12/04/2015
125,66 25% MSCI World + 75% ML US Broad Market
11/04/2015
125,66 25% MSCI World + 75% ML US Broad Market
10/04/2015
125,66 25% MSCI World + 75% ML US Broad Market
09/04/2015
124,45 25% MSCI World + 75% ML US Broad Market
08/04/2015
123,38 25% MSCI World + 75% ML US Broad Market
07/04/2015
122,76 25% MSCI World + 75% ML US Broad Market
06/04/2015
121,30 25% MSCI World + 75% ML US Broad Market
05/04/2015
122,28 25% MSCI World + 75% ML US Broad Market
04/04/2015
122,28 25% MSCI World + 75% ML US Broad Market
03/04/2015
122,28 25% MSCI World + 75% ML US Broad Market
02/04/2015
122,27 25% MSCI World + 75% ML US Broad Market
01/04/2015
123,49 25% MSCI World + 75% ML US Broad Market
31/03/2015
123,40 25% MSCI World + 75% ML US Broad Market
30/03/2015
122,54 25% MSCI World + 75% ML US Broad Market
29/03/2015
121,82 25% MSCI World + 75% ML US Broad Market
28/03/2015
121,82 25% MSCI World + 75% ML US Broad Market
27/03/2015
121,82 25% MSCI World + 75% ML US Broad Market
26/03/2015
120,95 25% MSCI World + 75% ML US Broad Market
25/03/2015
120,91 25% MSCI World + 75% ML US Broad Market
24/03/2015
122,11 25% MSCI World + 75% ML US Broad Market
23/03/2015
121,96 25% MSCI World + 75% ML US Broad Market
22/03/2015
123,34 25% MSCI World + 75% ML US Broad Market
21/03/2015
123,34 25% MSCI World + 75% ML US Broad Market
20/03/2015
123,34 25% MSCI World + 75% ML US Broad Market
19/03/2015
124,49 25% MSCI World + 75% ML US Broad Market
18/03/2015
124,69 25% MSCI World + 75% ML US Broad Market
17/03/2015
124,13 25% MSCI World + 75% ML US Broad Market
16/03/2015
124,51 25% MSCI World + 75% ML US Broad Market
15/03/2015
124,54 25% MSCI World + 75% ML US Broad Market
14/03/2015
124,54 25% MSCI World + 75% ML US Broad Market
13/03/2015
124,54 25% MSCI World + 75% ML US Broad Market
12/03/2015
123,81 25% MSCI World + 75% ML US Broad Market
11/03/2015
123,87 25% MSCI World + 75% ML US Broad Market
10/03/2015
122,22 25% MSCI World + 75% ML US Broad Market
09/03/2015
120,95 25% MSCI World + 75% ML US Broad Market
08/03/2015
120,36 25% MSCI World + 75% ML US Broad Market
07/03/2015
120,36 25% MSCI World + 75% ML US Broad Market
06/03/2015
120,36 25% MSCI World + 75% ML US Broad Market
05/03/2015
119,59 25% MSCI World + 75% ML US Broad Market
04/03/2015
119,01 25% MSCI World + 75% ML US Broad Market
03/03/2015
118,07 25% MSCI World + 75% ML US Broad Market
02/03/2015
118,09 25% MSCI World + 75% ML US Broad Market
01/03/2015
118,14 25% MSCI World + 75% ML US Broad Market
28/02/2015
118,14 25% MSCI World + 75% ML US Broad Market
27/02/2015
118,13 25% MSCI World + 75% ML US Broad Market
26/02/2015
117,89 25% MSCI World + 75% ML US Broad Market
25/02/2015
116,90 25% MSCI World + 75% ML US Broad Market
24/02/2015
117,01 25% MSCI World + 75% ML US Broad Market
23/02/2015
116,57 25% MSCI World + 75% ML US Broad Market
22/02/2015
116,12 25% MSCI World + 75% ML US Broad Market
21/02/2015
116,12 25% MSCI World + 75% ML US Broad Market
20/02/2015
116,12 25% MSCI World + 75% ML US Broad Market
19/02/2015
115,66 25% MSCI World + 75% ML US Broad Market
18/02/2015
116,05 25% MSCI World + 75% ML US Broad Market
17/02/2015
115,26 25% MSCI World + 75% ML US Broad Market
16/02/2015
115,64 25% MSCI World + 75% ML US Broad Market
15/02/2015
115,70 25% MSCI World + 75% ML US Broad Market
14/02/2015
115,70 25% MSCI World + 75% ML US Broad Market
13/02/2015
115,70 25% MSCI World + 75% ML US Broad Market
12/02/2015
116,00 25% MSCI World + 75% ML US Broad Market
11/02/2015
116,15 25% MSCI World + 75% ML US Broad Market
10/02/2015
116,10 25% MSCI World + 75% ML US Broad Market
09/02/2015
116,06 25% MSCI World + 75% ML US Broad Market
08/02/2015
115,65 25% MSCI World + 75% ML US Broad Market
07/02/2015
115,65 25% MSCI World + 75% ML US Broad Market
06/02/2015
115,65 25% MSCI World + 75% ML US Broad Market
05/02/2015
115,66 25% MSCI World + 75% ML US Broad Market
04/02/2015
115,46 25% MSCI World + 75% ML US Broad Market
03/02/2015
115,49 25% MSCI World + 75% ML US Broad Market
02/02/2015
116,51 25% MSCI World + 75% ML US Broad Market
01/02/2015
116,66 25% MSCI World + 75% ML US Broad Market
31/01/2015
116,66 25% MSCI World + 75% ML US Broad Market
30/01/2015
116,66 25% MSCI World + 75% ML US Broad Market
29/01/2015
116,21 25% MSCI World + 75% ML US Broad Market
28/01/2015
116,13 25% MSCI World + 75% ML US Broad Market
27/01/2015
115,68 25% MSCI World + 75% ML US Broad Market
26/01/2015
117,04 25% MSCI World + 75% ML US Broad Market
25/01/2015
117,17 25% MSCI World + 75% ML US Broad Market
24/01/2015
117,17 25% MSCI World + 75% ML US Broad Market
23/01/2015
117,17 25% MSCI World + 75% ML US Broad Market
22/01/2015
114,56 25% MSCI World + 75% ML US Broad Market
21/01/2015
113,19 25% MSCI World + 75% ML US Broad Market
20/01/2015
113,33 25% MSCI World + 75% ML US Broad Market
19/01/2015
112,73 25% MSCI World + 75% ML US Broad Market
18/01/2015
113,62 25% MSCI World + 75% ML US Broad Market
17/01/2015
113,62 25% MSCI World + 75% ML US Broad Market
16/01/2015
113,62 25% MSCI World + 75% ML US Broad Market
15/01/2015
112,66 25% MSCI World + 75% ML US Broad Market
14/01/2015
110,90 25% MSCI World + 75% ML US Broad Market
13/01/2015
110,98 25% MSCI World + 75% ML US Broad Market
12/01/2015
110,58 25% MSCI World + 75% ML US Broad Market
11/01/2015
110,34 25% MSCI World + 75% ML US Broad Market
10/01/2015
110,34 25% MSCI World + 75% ML US Broad Market
09/01/2015
110,34 25% MSCI World + 75% ML US Broad Market
08/01/2015
110,74 25% MSCI World + 75% ML US Broad Market
07/01/2015
110,17 25% MSCI World + 75% ML US Broad Market
06/01/2015
109,03 25% MSCI World + 75% ML US Broad Market
05/01/2015
108,90 25% MSCI World + 75% ML US Broad Market
04/01/2015
108,24 25% MSCI World + 75% ML US Broad Market
03/01/2015
108,24 25% MSCI World + 75% ML US Broad Market
02/01/2015
108,24 25% MSCI World + 75% ML US Broad Market
01/01/2015
107,44 25% MSCI World + 75% ML US Broad Market
31/12/2014
107,44 25% MSCI World + 75% ML US Broad Market
30/12/2014
107,08 25% MSCI World + 75% ML US Broad Market
29/12/2014
106,98 25% MSCI World + 75% ML US Broad Market
28/12/2014
106,79 25% MSCI World + 75% ML US Broad Market
27/12/2014
106,79 25% MSCI World + 75% ML US Broad Market
26/12/2014
106,79 25% MSCI World + 75% ML US Broad Market
25/12/2014
106,55 25% MSCI World + 75% ML US Broad Market
24/12/2014
106,55 25% MSCI World + 75% ML US Broad Market
23/12/2014
106,59 25% MSCI World + 75% ML US Broad Market
22/12/2014
106,27 25% MSCI World + 75% ML US Broad Market
21/12/2014
106,01 25% MSCI World + 75% ML US Broad Market
20/12/2014
106,01 25% MSCI World + 75% ML US Broad Market
19/12/2014
106,01 25% MSCI World + 75% ML US Broad Market
18/12/2014
105,62 25% MSCI World + 75% ML US Broad Market
17/12/2014
104,12 25% MSCI World + 75% ML US Broad Market
16/12/2014
103,18 25% MSCI World + 75% ML US Broad Market
15/12/2014
103,83 25% MSCI World + 75% ML US Broad Market
14/12/2014
103,96 25% MSCI World + 75% ML US Broad Market
13/12/2014
103,96 25% MSCI World + 75% ML US Broad Market
12/12/2014
103,96 25% MSCI World + 75% ML US Broad Market
11/12/2014
104,64 25% MSCI World + 75% ML US Broad Market
10/12/2014
104,54 25% MSCI World + 75% ML US Broad Market
09/12/2014
104,75 25% MSCI World + 75% ML US Broad Market
08/12/2014
105,82 25% MSCI World + 75% ML US Broad Market
07/12/2014
105,58 25% MSCI World + 75% ML US Broad Market
06/12/2014
105,58 25% MSCI World + 75% ML US Broad Market
05/12/2014
105,58 25% MSCI World + 75% ML US Broad Market
04/12/2014
104,95 25% MSCI World + 75% ML US Broad Market
03/12/2014
105,58 25% MSCI World + 75% ML US Broad Market
02/12/2014
104,82 25% MSCI World + 75% ML US Broad Market
01/12/2014
104,41 25% MSCI World + 75% ML US Broad Market
30/11/2014
104,69 25% MSCI World + 75% ML US Broad Market
29/11/2014
104,68 25% MSCI World + 75% ML US Broad Market
28/11/2014
104,68 25% MSCI World + 75% ML US Broad Market
27/11/2014
104,53 25% MSCI World + 75% ML US Broad Market
26/11/2014
104,29 25% MSCI World + 75% ML US Broad Market
25/11/2014
104,51 25% MSCI World + 75% ML US Broad Market
24/11/2014
104,62 25% MSCI World + 75% ML US Broad Market
23/11/2014
104,65 25% MSCI World + 75% ML US Broad Market
22/11/2014
104,65 25% MSCI World + 75% ML US Broad Market
21/11/2014
104,65 25% MSCI World + 75% ML US Broad Market
20/11/2014
103,33 25% MSCI World + 75% ML US Broad Market
19/11/2014
103,25 25% MSCI World + 75% ML US Broad Market
18/11/2014
103,50 25% MSCI World + 75% ML US Broad Market
17/11/2014
103,75 25% MSCI World + 75% ML US Broad Market
16/11/2014
103,82 25% MSCI World + 75% ML US Broad Market
15/11/2014
103,82 25% MSCI World + 75% ML US Broad Market
14/11/2014
103,82 25% MSCI World + 75% ML US Broad Market
13/11/2014
103,72 25% MSCI World + 75% ML US Broad Market
12/11/2014
103,61 25% MSCI World + 75% ML US Broad Market
11/11/2014
104,02 25% MSCI World + 75% ML US Broad Market
10/11/2014
103,75 25% MSCI World + 75% ML US Broad Market
09/11/2014
104,15 25% MSCI World + 75% ML US Broad Market
08/11/2014
104,15 25% MSCI World + 75% ML US Broad Market
07/11/2014
104,15 25% MSCI World + 75% ML US Broad Market
06/11/2014
103,55 25% MSCI World + 75% ML US Broad Market
05/11/2014
103,38 25% MSCI World + 75% ML US Broad Market
04/11/2014
102,69 25% MSCI World + 75% ML US Broad Market
03/11/2014
103,27 25% MSCI World + 75% ML US Broad Market
02/11/2014
103,10 25% MSCI World + 75% ML US Broad Market
01/11/2014
103,10 25% MSCI World + 75% ML US Broad Market
31/10/2014
103,10 25% MSCI World + 75% ML US Broad Market
30/10/2014
102,19 25% MSCI World + 75% ML US Broad Market
29/10/2014
100,99 25% MSCI World + 75% ML US Broad Market
28/10/2014
101,12 25% MSCI World + 75% ML US Broad Market
27/10/2014
101,29 25% MSCI World + 75% ML US Broad Market
26/10/2014
101,52 25% MSCI World + 75% ML US Broad Market
25/10/2014
101,52 25% MSCI World + 75% ML US Broad Market
24/10/2014
101,52 25% MSCI World + 75% ML US Broad Market
23/10/2014
101,50 25% MSCI World + 75% ML US Broad Market
22/10/2014
101,31 25% MSCI World + 75% ML US Broad Market
21/10/2014
100,92 25% MSCI World + 75% ML US Broad Market
20/10/2014
100,27 25% MSCI World + 75% ML US Broad Market
19/10/2014
99,97 25% MSCI World + 75% ML US Broad Market
18/10/2014
99,97 25% MSCI World + 75% ML US Broad Market
17/10/2014
99,97 25% MSCI World + 75% ML US Broad Market
16/10/2014
99,82 25% MSCI World + 75% ML US Broad Market
15/10/2014
100,38 25% MSCI World + 75% ML US Broad Market
14/10/2014
100,87 25% MSCI World + 75% ML US Broad Market
13/10/2014
100,44 25% MSCI World + 75% ML US Broad Market
12/10/2014
101,03 25% MSCI World + 75% ML US Broad Market
11/10/2014
101,03 25% MSCI World + 75% ML US Broad Market
10/10/2014
101,03 25% MSCI World + 75% ML US Broad Market
09/10/2014
100,63 25% MSCI World + 75% ML US Broad Market
08/10/2014
101,31 25% MSCI World + 75% ML US Broad Market
07/10/2014
101,45 25% MSCI World + 75% ML US Broad Market
06/10/2014
101,93 25% MSCI World + 75% ML US Broad Market
05/10/2014
101,98 25% MSCI World + 75% ML US Broad Market
04/10/2014
101,98 25% MSCI World + 75% ML US Broad Market
03/10/2014
101,98 25% MSCI World + 75% ML US Broad Market
02/10/2014
101,00 25% MSCI World + 75% ML US Broad Market
01/10/2014
101,68 25% MSCI World + 75% ML US Broad Market
30/09/2014
101,41 25% MSCI World + 75% ML US Broad Market
29/09/2014
100,98 25% MSCI World + 75% ML US Broad Market
28/09/2014
100,84 25% MSCI World + 75% ML US Broad Market
27/09/2014
100,84 25% MSCI World + 75% ML US Broad Market
26/09/2014
100,84 25% MSCI World + 75% ML US Broad Market
25/09/2014
100,58 25% MSCI World + 75% ML US Broad Market
24/09/2014
100,15 25% MSCI World + 75% ML US Broad Market
23/09/2014
99,65 25% MSCI World + 75% ML US Broad Market
22/09/2014
100,02 25% MSCI World + 75% ML US Broad Market
21/09/2014
100,00 Alloc Prudente USD
21/09/2017
115,41 Alloc Prudente USD
20/09/2017
114,47 Alloc Prudente USD
19/09/2017
115,00 Alloc Prudente USD
18/09/2017
115,21 Alloc Prudente USD
17/09/2017
115,08 Alloc Prudente USD
16/09/2017
115,08 Alloc Prudente USD
15/09/2017
115,08 Alloc Prudente USD
14/09/2017
115,79 Alloc Prudente USD
13/09/2017
114,84 Alloc Prudente USD
12/09/2017
115,36 Alloc Prudente USD
11/09/2017
114,79 Alloc Prudente USD
10/09/2017
114,09 Alloc Prudente USD
09/09/2017
114,09 Alloc Prudente USD
08/09/2017
114,09 Alloc Prudente USD
07/09/2017
114,99 Alloc Prudente USD
06/09/2017
115,08 Alloc Prudente USD
05/09/2017
115,40 Alloc Prudente USD
04/09/2017
115,11 Alloc Prudente USD
03/09/2017
115,10 Alloc Prudente USD
02/09/2017
115,10 Alloc Prudente USD
01/09/2017
115,10 Alloc Prudente USD
31/08/2017
115,98 Alloc Prudente USD
30/08/2017
114,72 Alloc Prudente USD
29/08/2017
113,39 Alloc Prudente USD
28/08/2017
114,64 Alloc Prudente USD
27/08/2017
115,77 Alloc Prudente USD
26/08/2017
115,77 Alloc Prudente USD
25/08/2017
115,77 Alloc Prudente USD
24/08/2017
115,52 Alloc Prudente USD
23/08/2017
115,67 Alloc Prudente USD
22/08/2017
115,82 Alloc Prudente USD
21/08/2017
115,77 Alloc Prudente USD
20/08/2017
115,88 Alloc Prudente USD
19/08/2017
115,88 Alloc Prudente USD
18/08/2017
115,88 Alloc Prudente USD
17/08/2017
116,36 Alloc Prudente USD
16/08/2017
116,60 Alloc Prudente USD
15/08/2017
115,76 Alloc Prudente USD
14/08/2017
115,61 Alloc Prudente USD
13/08/2017
115,64 Alloc Prudente USD
12/08/2017
115,64 Alloc Prudente USD
11/08/2017
115,64 Alloc Prudente USD
10/08/2017
116,05 Alloc Prudente USD
09/08/2017
116,41 Alloc Prudente USD
08/08/2017
115,69 Alloc Prudente USD
07/08/2017
115,99 Alloc Prudente USD
06/08/2017
115,23 Alloc Prudente USD
05/08/2017
115,23 Alloc Prudente USD
04/08/2017
115,23 Alloc Prudente USD
03/08/2017
115,35 Alloc Prudente USD
02/08/2017
115,61 Alloc Prudente USD
01/08/2017
115,80 Alloc Prudente USD
31/07/2017
116,46 Alloc Prudente USD
30/07/2017
116,35 Alloc Prudente USD
29/07/2017
116,35 Alloc Prudente USD
28/07/2017
116,35 Alloc Prudente USD
27/07/2017
116,71 Alloc Prudente USD
26/07/2017
117,26 Alloc Prudente USD
25/07/2017
116,49 Alloc Prudente USD
24/07/2017
116,99 Alloc Prudente USD
23/07/2017
117,20 Alloc Prudente USD
22/07/2017
117,20 Alloc Prudente USD
21/07/2017
117,20 Alloc Prudente USD
20/07/2017
118,82 Alloc Prudente USD
19/07/2017
118,19 Alloc Prudente USD
18/07/2017
117,76 Alloc Prudente USD
17/07/2017
118,61 Alloc Prudente USD
16/07/2017
118,99 Alloc Prudente USD
15/07/2017
118,99 Alloc Prudente USD
14/07/2017
118,99 Alloc Prudente USD
13/07/2017
118,60 Alloc Prudente USD
12/07/2017
118,22 Alloc Prudente USD
11/07/2017
118,18 Alloc Prudente USD
10/07/2017
118,33 Alloc Prudente USD
09/07/2017
118,00 Alloc Prudente USD
08/07/2017
118,00 Alloc Prudente USD
07/07/2017
118,00 Alloc Prudente USD
06/07/2017
118,25 Alloc Prudente USD
05/07/2017
119,21 Alloc Prudente USD
04/07/2017
118,96 Alloc Prudente USD
03/07/2017
118,93 Alloc Prudente USD
02/07/2017
118,44 Alloc Prudente USD
01/07/2017
118,44 Alloc Prudente USD
30/06/2017
118,44 Alloc Prudente USD
29/06/2017
118,49 Alloc Prudente USD
28/06/2017
119,23 Alloc Prudente USD
27/06/2017
120,07 Alloc Prudente USD
26/06/2017
121,22 Alloc Prudente USD
25/06/2017
121,15 Alloc Prudente USD
24/06/2017
121,15 Alloc Prudente USD
23/06/2017
121,15 Alloc Prudente USD
22/06/2017
121,13 Alloc Prudente USD
21/06/2017
121,24 Alloc Prudente USD
20/06/2017
121,29 Alloc Prudente USD
19/06/2017
121,05 Alloc Prudente USD
18/06/2017
121,31 Alloc Prudente USD
17/06/2017
121,31 Alloc Prudente USD
16/06/2017
121,31 Alloc Prudente USD
15/06/2017
121,14 Alloc Prudente USD
14/06/2017
121,01 Alloc Prudente USD
13/06/2017
120,73 Alloc Prudente USD
12/06/2017
120,53 Alloc Prudente USD
11/06/2017
121,05 Alloc Prudente USD
10/06/2017
121,05 Alloc Prudente USD
09/06/2017
121,05 Alloc Prudente USD
08/06/2017
120,46 Alloc Prudente USD
07/06/2017
120,70 Alloc Prudente USD
06/06/2017
120,34 Alloc Prudente USD
05/06/2017
120,63 Alloc Prudente USD
04/06/2017
120,81 Alloc Prudente USD
03/06/2017
120,81 Alloc Prudente USD
02/06/2017
120,81 Alloc Prudente USD
01/06/2017
120,46 Alloc Prudente USD
31/05/2017
120,26 Alloc Prudente USD
30/05/2017
120,83 Alloc Prudente USD
29/05/2017
120,50 Alloc Prudente USD
28/05/2017
120,45 Alloc Prudente USD
27/05/2017
120,45 Alloc Prudente USD
26/05/2017
120,45 Alloc Prudente USD
25/05/2017
120,40 Alloc Prudente USD
24/05/2017
120,47 Alloc Prudente USD
23/05/2017
120,03 Alloc Prudente USD
22/05/2017
119,79 Alloc Prudente USD
21/05/2017
120,29 Alloc Prudente USD
20/05/2017
120,29 Alloc Prudente USD
19/05/2017
120,29 Alloc Prudente USD
18/05/2017
120,41 Alloc Prudente USD
17/05/2017
120,80 Alloc Prudente USD
16/05/2017
121,53 Alloc Prudente USD
15/05/2017
122,42 Alloc Prudente USD
14/05/2017
123,26 Alloc Prudente USD
13/05/2017
123,26 Alloc Prudente USD
12/05/2017
123,26 Alloc Prudente USD
11/05/2017
123,25 Alloc Prudente USD
10/05/2017
123,06 Alloc Prudente USD
09/05/2017
122,83 Alloc Prudente USD
08/05/2017
122,44 Alloc Prudente USD
07/05/2017
122,29 Alloc Prudente USD
06/05/2017
122,29 Alloc Prudente USD
05/05/2017
122,29 Alloc Prudente USD
04/05/2017
122,42 Alloc Prudente USD
03/05/2017
122,61 Alloc Prudente USD
02/05/2017
122,87 Alloc Prudente USD
01/05/2017
122,58 Alloc Prudente USD
30/04/2017
122,61 Alloc Prudente USD
29/04/2017
122,61 Alloc Prudente USD
28/04/2017
122,61 Alloc Prudente USD
27/04/2017
123,16 Alloc Prudente USD
26/04/2017
123,06 Alloc Prudente USD
25/04/2017
123,13 Alloc Prudente USD
24/04/2017
123,45 Alloc Prudente USD
23/04/2017
124,74 Alloc Prudente USD
22/04/2017
124,74 Alloc Prudente USD
21/04/2017
124,74 Alloc Prudente USD
20/04/2017
124,23 Alloc Prudente USD
19/04/2017
124,35 Alloc Prudente USD
18/04/2017
125,07 Alloc Prudente USD
17/04/2017
125,42 Alloc Prudente USD
16/04/2017
125,37 Alloc Prudente USD
15/04/2017
125,37 Alloc Prudente USD
14/04/2017
125,37 Alloc Prudente USD
13/04/2017
125,37 Alloc Prudente USD
12/04/2017
125,78 Alloc Prudente USD
11/04/2017
125,55 Alloc Prudente USD
10/04/2017
125,80 Alloc Prudente USD
09/04/2017
125,17 Alloc Prudente USD
08/04/2017
125,17 Alloc Prudente USD
07/04/2017
125,17 Alloc Prudente USD
06/04/2017
124,82 Alloc Prudente USD
05/04/2017
124,71 Alloc Prudente USD
04/04/2017
124,93 Alloc Prudente USD
03/04/2017
124,77 Alloc Prudente USD
02/04/2017
124,39 Alloc Prudente USD
01/04/2017
124,39 Alloc Prudente USD
31/03/2017
124,39 Alloc Prudente USD
30/03/2017
123,86 Alloc Prudente USD
29/03/2017
123,75 Alloc Prudente USD
28/03/2017
122,29 Alloc Prudente USD
27/03/2017
121,80 Alloc Prudente USD
26/03/2017
122,77 Alloc Prudente USD
25/03/2017
122,77 Alloc Prudente USD
24/03/2017
122,77 Alloc Prudente USD
23/03/2017
122,95 Alloc Prudente USD
22/03/2017
122,62 Alloc Prudente USD
21/03/2017
122,73 Alloc Prudente USD
20/03/2017
123,40 Alloc Prudente USD
19/03/2017
123,58 Alloc Prudente USD
18/03/2017
123,58 Alloc Prudente USD
17/03/2017
123,58 Alloc Prudente USD
16/03/2017
123,63 Alloc Prudente USD
15/03/2017
124,62 Alloc Prudente USD
14/03/2017
123,75 Alloc Prudente USD
13/03/2017
123,57 Alloc Prudente USD
12/03/2017
124,26 Alloc Prudente USD
11/03/2017
124,26 Alloc Prudente USD
10/03/2017
124,26 Alloc Prudente USD
09/03/2017
124,64 Alloc Prudente USD
08/03/2017
124,88 Alloc Prudente USD
07/03/2017
125,09 Alloc Prudente USD
06/03/2017
125,09 Alloc Prudente USD
05/03/2017
125,60 Alloc Prudente USD
04/03/2017
125,60 Alloc Prudente USD
03/03/2017
125,60 Alloc Prudente USD
02/03/2017
126,16 Alloc Prudente USD
01/03/2017
126,07 Alloc Prudente USD
28/02/2017
125,23 Alloc Prudente USD
27/02/2017
125,48 Alloc Prudente USD
26/02/2017
125,25 Alloc Prudente USD
25/02/2017
125,25 Alloc Prudente USD
24/02/2017
125,25 Alloc Prudente USD
23/02/2017
125,66 Alloc Prudente USD
22/02/2017
126,17 Alloc Prudente USD
21/02/2017
125,83 Alloc Prudente USD
20/02/2017
124,37 Alloc Prudente USD
19/02/2017
124,28 Alloc Prudente USD
18/02/2017
124,28 Alloc Prudente USD
17/02/2017
124,28 Alloc Prudente USD
16/02/2017
124,27 Alloc Prudente USD
15/02/2017
125,28 Alloc Prudente USD
14/02/2017
124,40 Alloc Prudente USD
13/02/2017
124,39 Alloc Prudente USD
12/02/2017
124,29 Alloc Prudente USD
11/02/2017
124,29 Alloc Prudente USD
10/02/2017
124,29 Alloc Prudente USD
09/02/2017
123,43 Alloc Prudente USD
08/02/2017
123,63 Alloc Prudente USD
07/02/2017
123,37 Alloc Prudente USD
06/02/2017
122,96 Alloc Prudente USD
05/02/2017
122,70 Alloc Prudente USD
04/02/2017
122,70 Alloc Prudente USD
03/02/2017
122,70 Alloc Prudente USD
02/02/2017
121,60 Alloc Prudente USD
01/02/2017
121,62 Alloc Prudente USD
31/01/2017
122,08 Alloc Prudente USD
30/01/2017
123,34 Alloc Prudente USD
29/01/2017
123,05 Alloc Prudente USD
28/01/2017
123,05 Alloc Prudente USD
27/01/2017
123,05 Alloc Prudente USD
26/01/2017
122,83 Alloc Prudente USD
25/01/2017
122,44 Alloc Prudente USD
24/01/2017
122,18 Alloc Prudente USD
23/01/2017
122,46 Alloc Prudente USD
22/01/2017
123,20 Alloc Prudente USD
21/01/2017
123,20 Alloc Prudente USD
20/01/2017
123,20 Alloc Prudente USD
19/01/2017
122,60 Alloc Prudente USD
18/01/2017
122,91 Alloc Prudente USD
17/01/2017
122,95 Alloc Prudente USD
16/01/2017
123,18 Alloc Prudente USD
15/01/2017
123,08 Alloc Prudente USD
14/01/2017
123,08 Alloc Prudente USD
13/01/2017
123,08 Alloc Prudente USD
12/01/2017
122,79 Alloc Prudente USD
11/01/2017
124,81 Alloc Prudente USD
10/01/2017
123,88 Alloc Prudente USD
09/01/2017
124,53 Alloc Prudente USD
08/01/2017
123,69 Alloc Prudente USD
07/01/2017
123,69 Alloc Prudente USD
06/01/2017
123,69 Alloc Prudente USD
05/01/2017
124,83 Alloc Prudente USD
04/01/2017
125,24 Alloc Prudente USD
03/01/2017
125,44 Alloc Prudente USD
02/01/2017
123,54 Alloc Prudente USD
01/01/2017
123,35 Alloc Prudente USD
31/12/2016
123,35 Alloc Prudente USD
30/12/2016
123,35 Alloc Prudente USD
29/12/2016
124,31 Alloc Prudente USD
28/12/2016
124,63 Alloc Prudente USD
27/12/2016
124,26 Alloc Prudente USD
26/12/2016
124,21 Alloc Prudente USD
25/12/2016
124,21 Alloc Prudente USD
24/12/2016
124,21 Alloc Prudente USD
23/12/2016
124,21 Alloc Prudente USD
22/12/2016
124,10 Alloc Prudente USD
21/12/2016
124,45 Alloc Prudente USD
20/12/2016
124,46 Alloc Prudente USD
19/12/2016
124,41 Alloc Prudente USD
18/12/2016
124,03 Alloc Prudente USD
17/12/2016
124,03 Alloc Prudente USD
16/12/2016
124,03 Alloc Prudente USD
15/12/2016
124,19 Alloc Prudente USD
14/12/2016
121,83 Alloc Prudente USD
13/12/2016
122,75 Alloc Prudente USD
12/12/2016
122,72 Alloc Prudente USD
11/12/2016
123,13 Alloc Prudente USD
10/12/2016
123,13 Alloc Prudente USD
09/12/2016
123,13 Alloc Prudente USD
08/12/2016
120,81 Alloc Prudente USD
07/12/2016
121,10 Alloc Prudente USD
06/12/2016
120,36 Alloc Prudente USD
05/12/2016
120,70 Alloc Prudente USD
04/12/2016
121,04 Alloc Prudente USD
03/12/2016
121,04 Alloc Prudente USD
02/12/2016
121,04 Alloc Prudente USD
01/12/2016
121,01 Alloc Prudente USD
30/11/2016
121,15 Alloc Prudente USD
29/11/2016
121,99 Alloc Prudente USD
28/11/2016
121,80 Alloc Prudente USD
27/11/2016
121,66 Alloc Prudente USD
26/11/2016
121,66 Alloc Prudente USD
25/11/2016
121,66 Alloc Prudente USD
24/11/2016
121,49 Alloc Prudente USD
23/11/2016
121,36 Alloc Prudente USD
22/11/2016
121,44 Alloc Prudente USD
21/11/2016
121,00 Alloc Prudente USD
20/11/2016
120,68 Alloc Prudente USD
19/11/2016
120,68 Alloc Prudente USD
18/11/2016
120,68 Alloc Prudente USD
17/11/2016
120,06 Alloc Prudente USD
16/11/2016
120,22 Alloc Prudente USD
15/11/2016
119,59 Alloc Prudente USD
14/11/2016
119,05 Alloc Prudente USD
13/11/2016
118,16 Alloc Prudente USD
12/11/2016
118,16 Alloc Prudente USD
11/11/2016
118,16 Alloc Prudente USD
10/11/2016
118,57 Alloc Prudente USD
09/11/2016
117,68 Alloc Prudente USD
08/11/2016
117,85 Alloc Prudente USD
07/11/2016
117,57 Alloc Prudente USD
06/11/2016
116,75 Alloc Prudente USD
05/11/2016
116,75 Alloc Prudente USD
04/11/2016
116,75 Alloc Prudente USD
03/11/2016
117,14 Alloc Prudente USD
02/11/2016
116,89 Alloc Prudente USD
01/11/2016
118,66 Alloc Prudente USD
31/10/2016
119,05 Alloc Prudente USD
30/10/2016
119,27 Alloc Prudente USD
29/10/2016
119,27 Alloc Prudente USD
28/10/2016
119,27 Alloc Prudente USD
27/10/2016
119,22 Alloc Prudente USD
26/10/2016
119,63 Alloc Prudente USD
25/10/2016
120,50 Alloc Prudente USD
24/10/2016
120,37 Alloc Prudente USD
23/10/2016
120,35 Alloc Prudente USD
22/10/2016
120,35 Alloc Prudente USD
21/10/2016
120,35 Alloc Prudente USD
20/10/2016
119,37 Alloc Prudente USD
19/10/2016
119,48 Alloc Prudente USD
18/10/2016
119,16 Alloc Prudente USD
17/10/2016
118,83 Alloc Prudente USD
16/10/2016
118,78 Alloc Prudente USD
15/10/2016
118,78 Alloc Prudente USD
14/10/2016
118,78 Alloc Prudente USD
13/10/2016
118,40 Alloc Prudente USD
12/10/2016
118,55 Alloc Prudente USD
11/10/2016
117,95 Alloc Prudente USD
10/10/2016
117,58 Alloc Prudente USD
09/10/2016
117,69 Alloc Prudente USD
08/10/2016
117,69 Alloc Prudente USD
07/10/2016
117,69 Alloc Prudente USD
06/10/2016
117,27 Alloc Prudente USD
05/10/2016
117,12 Alloc Prudente USD
04/10/2016
117,84 Alloc Prudente USD
03/10/2016
117,29 Alloc Prudente USD
02/10/2016
118,19 Alloc Prudente USD
01/10/2016
118,19 Alloc Prudente USD
30/09/2016
118,19 Alloc Prudente USD
29/09/2016
117,47 Alloc Prudente USD
28/09/2016
117,73 Alloc Prudente USD
27/09/2016
117,53 Alloc Prudente USD
26/09/2016
117,03 Alloc Prudente USD
25/09/2016
117,73 Alloc Prudente USD
24/09/2016
117,73 Alloc Prudente USD
23/09/2016
117,73 Alloc Prudente USD
22/09/2016
117,66 Alloc Prudente USD
21/09/2016
117,92 Alloc Prudente USD
20/09/2016
117,08 Alloc Prudente USD
19/09/2016
117,24 Alloc Prudente USD
18/09/2016
116,32 Alloc Prudente USD
17/09/2016
116,32 Alloc Prudente USD
16/09/2016
116,32 Alloc Prudente USD
15/09/2016
116,34 Alloc Prudente USD
14/09/2016
116,42 Alloc Prudente USD
13/09/2016
116,15 Alloc Prudente USD
12/09/2016
117,05 Alloc Prudente USD
11/09/2016
116,53 Alloc Prudente USD
10/09/2016
116,53 Alloc Prudente USD
09/09/2016
116,53 Alloc Prudente USD
08/09/2016
117,26 Alloc Prudente USD
07/09/2016
118,14 Alloc Prudente USD
06/09/2016
118,85 Alloc Prudente USD
05/09/2016
118,05 Alloc Prudente USD
04/09/2016
117,97 Alloc Prudente USD
03/09/2016
117,97 Alloc Prudente USD
02/09/2016
117,97 Alloc Prudente USD
01/09/2016
118,21 Alloc Prudente USD
31/08/2016
118,32 Alloc Prudente USD
30/08/2016
118,03 Alloc Prudente USD
29/08/2016
118,13 Alloc Prudente USD
28/08/2016
116,71 Alloc Prudente USD
27/08/2016
116,71 Alloc Prudente USD
26/08/2016
116,71 Alloc Prudente USD
25/08/2016
116,99 Alloc Prudente USD
24/08/2016
117,31 Alloc Prudente USD
23/08/2016
116,75 Alloc Prudente USD
22/08/2016
116,96 Alloc Prudente USD
21/08/2016
116,72 Alloc Prudente USD
20/08/2016
116,72 Alloc Prudente USD
19/08/2016
116,72 Alloc Prudente USD
18/08/2016
117,08 Alloc Prudente USD
17/08/2016
117,25 Alloc Prudente USD
16/08/2016
117,07 Alloc Prudente USD
15/08/2016
118,52 Alloc Prudente USD
14/08/2016
118,61 Alloc Prudente USD
13/08/2016
118,61 Alloc Prudente USD
12/08/2016
118,61 Alloc Prudente USD
11/08/2016
118,51 Alloc Prudente USD
10/08/2016
118,24 Alloc Prudente USD
09/08/2016
119,22 Alloc Prudente USD
08/08/2016
118,83 Alloc Prudente USD
07/08/2016
117,99 Alloc Prudente USD
06/08/2016
117,99 Alloc Prudente USD
05/08/2016
117,99 Alloc Prudente USD
04/08/2016
118,15 Alloc Prudente USD
03/08/2016
117,22 Alloc Prudente USD
02/08/2016
117,43 Alloc Prudente USD
01/08/2016
118,08 Alloc Prudente USD
31/07/2016
118,79 Alloc Prudente USD
30/07/2016
118,79 Alloc Prudente USD
29/07/2016
118,79 Alloc Prudente USD
28/07/2016
118,58 Alloc Prudente USD
27/07/2016
119,63 Alloc Prudente USD
26/07/2016
119,48 Alloc Prudente USD
25/07/2016
119,68 Alloc Prudente USD
24/07/2016
119,34 Alloc Prudente USD
23/07/2016
119,34 Alloc Prudente USD
22/07/2016
119,34 Alloc Prudente USD
21/07/2016
119,33 Alloc Prudente USD
20/07/2016
119,34 Alloc Prudente USD
19/07/2016
118,98 Alloc Prudente USD
18/07/2016
118,88 Alloc Prudente USD
17/07/2016
117,97 Alloc Prudente USD
16/07/2016
117,97 Alloc Prudente USD
15/07/2016
117,97 Alloc Prudente USD
14/07/2016
117,89 Alloc Prudente USD
13/07/2016
118,71 Alloc Prudente USD
12/07/2016
118,43 Alloc Prudente USD
11/07/2016
118,70 Alloc Prudente USD
10/07/2016
118,20 Alloc Prudente USD
09/07/2016
118,20 Alloc Prudente USD
08/07/2016
118,20 Alloc Prudente USD
07/07/2016
117,55 Alloc Prudente USD
06/07/2016
117,67 Alloc Prudente USD
05/07/2016
116,94 Alloc Prudente USD
04/07/2016
117,15 Alloc Prudente USD
03/07/2016
117,15 Alloc Prudente USD
02/07/2016
117,15 Alloc Prudente USD
01/07/2016
117,15 Alloc Prudente USD
30/06/2016
117,16 Alloc Prudente USD
29/06/2016
116,75 Alloc Prudente USD
28/06/2016
116,14 Alloc Prudente USD
27/06/2016
116,13 Alloc Prudente USD
26/06/2016
115,97 Alloc Prudente USD
25/06/2016
115,97 Alloc Prudente USD
24/06/2016
115,97 Alloc Prudente USD
23/06/2016
114,46 Alloc Prudente USD
22/06/2016
114,78 Alloc Prudente USD
21/06/2016
114,36 Alloc Prudente USD
20/06/2016
114,17 Alloc Prudente USD
19/06/2016
114,40 Alloc Prudente USD
18/06/2016
114,40 Alloc Prudente USD
17/06/2016
114,40 Alloc Prudente USD
16/06/2016
115,09 Alloc Prudente USD
15/06/2016
114,56 Alloc Prudente USD
14/06/2016
114,35 Alloc Prudente USD
13/06/2016
114,40 Alloc Prudente USD
12/06/2016
114,38 Alloc Prudente USD
11/06/2016
114,38 Alloc Prudente USD
10/06/2016
114,38 Alloc Prudente USD
09/06/2016
114,41 Alloc Prudente USD
08/06/2016
114,29 Alloc Prudente USD
07/06/2016
114,32 Alloc Prudente USD
06/06/2016
114,04 Alloc Prudente USD
05/06/2016
115,84 Alloc Prudente USD
04/06/2016
115,84 Alloc Prudente USD
03/06/2016
115,84 Alloc Prudente USD
02/06/2016
114,94 Alloc Prudente USD
01/06/2016
114,99 Alloc Prudente USD
31/05/2016
115,17 Alloc Prudente USD
30/05/2016
115,11 Alloc Prudente USD
29/05/2016
115,04 Alloc Prudente USD
28/05/2016
115,04 Alloc Prudente USD
27/05/2016
115,04 Alloc Prudente USD
26/05/2016
115,02 Alloc Prudente USD
25/05/2016
115,02 Alloc Prudente USD
24/05/2016
114,52 Alloc Prudente USD
23/05/2016
113,68 Alloc Prudente USD
22/05/2016
113,71 Alloc Prudente USD
21/05/2016
113,71 Alloc Prudente USD
20/05/2016
113,71 Alloc Prudente USD
19/05/2016
113,59 Alloc Prudente USD
18/05/2016
113,13 Alloc Prudente USD
17/05/2016
113,17 Alloc Prudente USD
16/05/2016
113,01 Alloc Prudente USD
15/05/2016
112,93 Alloc Prudente USD
14/05/2016
112,93 Alloc Prudente USD
13/05/2016
112,93 Alloc Prudente USD
12/05/2016
112,74 Alloc Prudente USD
11/05/2016
112,62 Alloc Prudente USD
10/05/2016
113,08 Alloc Prudente USD
09/05/2016
112,52 Alloc Prudente USD
08/05/2016
112,16 Alloc Prudente USD
07/05/2016
112,16 Alloc Prudente USD
06/05/2016
112,16 Alloc Prudente USD
05/05/2016
111,65 Alloc Prudente USD
04/05/2016
111,40 Alloc Prudente USD
03/05/2016
110,96 Alloc Prudente USD
02/05/2016
111,98 Alloc Prudente USD
01/05/2016
112,69 Alloc Prudente USD
30/04/2016
112,69 Alloc Prudente USD
29/04/2016
112,69 Alloc Prudente USD
28/04/2016
113,35 Alloc Prudente USD
27/04/2016
113,71 Alloc Prudente USD
26/04/2016
113,68 Alloc Prudente USD
25/04/2016
113,75 Alloc Prudente USD
24/04/2016
113,91 Alloc Prudente USD
23/04/2016
113,91 Alloc Prudente USD
22/04/2016
113,91 Alloc Prudente USD
21/04/2016
113,11 Alloc Prudente USD
20/04/2016
113,19 Alloc Prudente USD
19/04/2016
113,69 Alloc Prudente USD
18/04/2016
113,62 Alloc Prudente USD
17/04/2016
113,71 Alloc Prudente USD
16/04/2016
113,71 Alloc Prudente USD
15/04/2016
113,71 Alloc Prudente USD
14/04/2016
113,84 Alloc Prudente USD
13/04/2016
113,46 Alloc Prudente USD
12/04/2016
112,13 Alloc Prudente USD
11/04/2016
111,95 Alloc Prudente USD
10/04/2016
112,17 Alloc Prudente USD
09/04/2016
112,17 Alloc Prudente USD
08/04/2016
112,17 Alloc Prudente USD
07/04/2016
111,86 Alloc Prudente USD
06/04/2016
112,32 Alloc Prudente USD
05/04/2016
111,72 Alloc Prudente USD
04/04/2016
111,96 Alloc Prudente USD
03/04/2016
111,39 Alloc Prudente USD
02/04/2016
111,39 Alloc Prudente USD
01/04/2016
111,39 Alloc Prudente USD
31/03/2016
111,86 Alloc Prudente USD
30/03/2016
112,48 Alloc Prudente USD
29/03/2016
113,46 Alloc Prudente USD
28/03/2016
113,26 Alloc Prudente USD
27/03/2016
113,20 Alloc Prudente USD
26/03/2016
113,20 Alloc Prudente USD
25/03/2016
113,20 Alloc Prudente USD
24/03/2016
113,20 Alloc Prudente USD
23/03/2016
113,34 Alloc Prudente USD
22/03/2016
113,07 Alloc Prudente USD
21/03/2016
112,48 Alloc Prudente USD
20/03/2016
112,52 Alloc Prudente USD
19/03/2016
112,52 Alloc Prudente USD
18/03/2016
112,52 Alloc Prudente USD
17/03/2016
112,02 Alloc Prudente USD
16/03/2016
113,93 Alloc Prudente USD
15/03/2016
112,98 Alloc Prudente USD
14/03/2016
113,09 Alloc Prudente USD
13/03/2016
113,32 Alloc Prudente USD
12/03/2016
113,32 Alloc Prudente USD
11/03/2016
113,32 Alloc Prudente USD
10/03/2016
115,01 Alloc Prudente USD
09/03/2016
113,85 Alloc Prudente USD
08/03/2016
113,19 Alloc Prudente USD
07/03/2016
114,18 Alloc Prudente USD
06/03/2016
113,86 Alloc Prudente USD
05/03/2016
113,86 Alloc Prudente USD
04/03/2016
113,86 Alloc Prudente USD
03/03/2016
114,41 Alloc Prudente USD
02/03/2016
114,57 Alloc Prudente USD
01/03/2016
114,13 Alloc Prudente USD
29/02/2016
113,44 Alloc Prudente USD
28/02/2016
112,17 Alloc Prudente USD
27/02/2016
112,17 Alloc Prudente USD
26/02/2016
112,17 Alloc Prudente USD
25/02/2016
111,94 Alloc Prudente USD
24/02/2016
111,73 Alloc Prudente USD
23/02/2016
111,66 Alloc Prudente USD
22/02/2016
111,72 Alloc Prudente USD
21/02/2016
110,61 Alloc Prudente USD
20/02/2016
110,61 Alloc Prudente USD
19/02/2016
110,61 Alloc Prudente USD
18/02/2016
110,73 Alloc Prudente USD
17/02/2016
109,91 Alloc Prudente USD
16/02/2016
109,04 Alloc Prudente USD
15/02/2016
107,62 Alloc Prudente USD
14/02/2016
107,38 Alloc Prudente USD
13/02/2016
107,38 Alloc Prudente USD
12/02/2016
107,38 Alloc Prudente USD
11/02/2016
106,35 Alloc Prudente USD
10/02/2016
107,82 Alloc Prudente USD
09/02/2016
107,76 Alloc Prudente USD
08/02/2016
109,43 Alloc Prudente USD
07/02/2016
109,07 Alloc Prudente USD
06/02/2016
109,07 Alloc Prudente USD
05/02/2016
109,07 Alloc Prudente USD
04/02/2016
109,55 Alloc Prudente USD
03/02/2016
112,11 Alloc Prudente USD
02/02/2016
112,24 Alloc Prudente USD
01/02/2016
113,04 Alloc Prudente USD
31/01/2016
112,69 Alloc Prudente USD
30/01/2016
112,69 Alloc Prudente USD
29/01/2016
112,69 Alloc Prudente USD
28/01/2016
112,02 Alloc Prudente USD
27/01/2016
112,11 Alloc Prudente USD
26/01/2016
112,70 Alloc Prudente USD
25/01/2016
112,52 Alloc Prudente USD
24/01/2016
112,67 Alloc Prudente USD
23/01/2016
112,67 Alloc Prudente USD
22/01/2016
112,67 Alloc Prudente USD
21/01/2016
111,02 Alloc Prudente USD
20/01/2016
110,58 Alloc Prudente USD
19/01/2016
111,89 Alloc Prudente USD
18/01/2016
111,36 Alloc Prudente USD
17/01/2016
111,34 Alloc Prudente USD
16/01/2016
111,34 Alloc Prudente USD
15/01/2016
111,34 Alloc Prudente USD
14/01/2016
112,31 Alloc Prudente USD
13/01/2016
113,20 Alloc Prudente USD
12/01/2016
113,33 Alloc Prudente USD
11/01/2016
112,65 Alloc Prudente USD
10/01/2016
113,11 Alloc Prudente USD
09/01/2016
113,11 Alloc Prudente USD
08/01/2016
113,11 Alloc Prudente USD
07/01/2016
113,40 Alloc Prudente USD
06/01/2016
115,37 Alloc Prudente USD
05/01/2016
115,55 Alloc Prudente USD
04/01/2016
113,71 Alloc Prudente USD
03/01/2016
114,39 Alloc Prudente USD
02/01/2016
114,39 Alloc Prudente USD
01/01/2016
114,39 Alloc Prudente USD
31/12/2015
114,39 Alloc Prudente USD
30/12/2015
114,15 Alloc Prudente USD
29/12/2015
114,13 Alloc Prudente USD
28/12/2015
113,72 Alloc Prudente USD
27/12/2015
114,09 Alloc Prudente USD
26/12/2015
114,09 Alloc Prudente USD
25/12/2015
114,09 Alloc Prudente USD
24/12/2015
114,09 Alloc Prudente USD
23/12/2015
114,17 Alloc Prudente USD
22/12/2015
113,33 Alloc Prudente USD
21/12/2015
113,97 Alloc Prudente USD
20/12/2015
114,37 Alloc Prudente USD
19/12/2015
114,37 Alloc Prudente USD
18/12/2015
114,37 Alloc Prudente USD
17/12/2015
114,69 Alloc Prudente USD
16/12/2015
113,78 Alloc Prudente USD
15/12/2015
112,74 Alloc Prudente USD
14/12/2015
112,42 Alloc Prudente USD
13/12/2015
113,29 Alloc Prudente USD
12/12/2015
113,29 Alloc Prudente USD
11/12/2015
113,29 Alloc Prudente USD
10/12/2015
113,95 Alloc Prudente USD
09/12/2015
114,23 Alloc Prudente USD
08/12/2015
114,90 Alloc Prudente USD
07/12/2015
115,95 Alloc Prudente USD
06/12/2015
115,10 Alloc Prudente USD
05/12/2015
115,10 Alloc Prudente USD
04/12/2015
115,10 Alloc Prudente USD
03/12/2015
117,40 Alloc Prudente USD
02/12/2015
118,68 Alloc Prudente USD
01/12/2015
119,16 Alloc Prudente USD
30/11/2015
118,93 Alloc Prudente USD
29/11/2015
119,12 Alloc Prudente USD
28/11/2015
119,12 Alloc Prudente USD
27/11/2015
119,12 Alloc Prudente USD
26/11/2015
118,86 Alloc Prudente USD
25/11/2015
118,88 Alloc Prudente USD
24/11/2015
118,06 Alloc Prudente USD
23/11/2015
118,29 Alloc Prudente USD
22/11/2015
117,78 Alloc Prudente USD
21/11/2015
117,78 Alloc Prudente USD
20/11/2015
117,78 Alloc Prudente USD
19/11/2015
117,75 Alloc Prudente USD
18/11/2015
117,78 Alloc Prudente USD
17/11/2015
117,39 Alloc Prudente USD
16/11/2015
116,61 Alloc Prudente USD
15/11/2015
115,97 Alloc Prudente USD
14/11/2015
115,97 Alloc Prudente USD
13/11/2015
115,97 Alloc Prudente USD
12/11/2015
116,75 Alloc Prudente USD
11/11/2015
117,26 Alloc Prudente USD
10/11/2015
117,25 Alloc Prudente USD
09/11/2015
116,50 Alloc Prudente USD
08/11/2015
116,00 Alloc Prudente USD
07/11/2015
116,00 Alloc Prudente USD
06/11/2015
116,00 Alloc Prudente USD
05/11/2015
116,42 Alloc Prudente USD
04/11/2015
116,02 Alloc Prudente USD
03/11/2015
115,77 Alloc Prudente USD
02/11/2015
115,09 Alloc Prudente USD
01/11/2015
114,97 Alloc Prudente USD
31/10/2015
114,97 Alloc Prudente USD
30/10/2015
114,97 Alloc Prudente USD
29/10/2015
116,04 Alloc Prudente USD
28/10/2015
114,61 Alloc Prudente USD
27/10/2015
114,85 Alloc Prudente USD
26/10/2015
115,54 Alloc Prudente USD
25/10/2015
114,75 Alloc Prudente USD
24/10/2015
114,75 Alloc Prudente USD
23/10/2015
114,75 Alloc Prudente USD
22/10/2015
112,26 Alloc Prudente USD
21/10/2015
111,53 Alloc Prudente USD
20/10/2015
111,35 Alloc Prudente USD
19/10/2015
111,77 Alloc Prudente USD
18/10/2015
111,48 Alloc Prudente USD
17/10/2015
111,48 Alloc Prudente USD
16/10/2015
111,48 Alloc Prudente USD
15/10/2015
110,47 Alloc Prudente USD
14/10/2015
110,50 Alloc Prudente USD
13/10/2015
110,85 Alloc Prudente USD
12/10/2015
111,02 Alloc Prudente USD
11/10/2015
111,05 Alloc Prudente USD
10/10/2015
111,05 Alloc Prudente USD
09/10/2015
111,05 Alloc Prudente USD
08/10/2015
111,92 Alloc Prudente USD
07/10/2015
111,55 Alloc Prudente USD
06/10/2015
111,62 Alloc Prudente USD
05/10/2015
111,23 Alloc Prudente USD
04/10/2015
111,27 Alloc Prudente USD
03/10/2015
111,27 Alloc Prudente USD
02/10/2015
111,27 Alloc Prudente USD
01/10/2015
110,95 Alloc Prudente USD
30/09/2015
110,49 Alloc Prudente USD
29/09/2015
109,98 Alloc Prudente USD
28/09/2015
110,38 Alloc Prudente USD
27/09/2015
111,36 Alloc Prudente USD
26/09/2015
111,36 Alloc Prudente USD
25/09/2015
111,36 Alloc Prudente USD
24/09/2015
110,28 Alloc Prudente USD
23/09/2015
111,45 Alloc Prudente USD
22/09/2015
111,50 Alloc Prudente USD
21/09/2015
111,10 Alloc Prudente USD
20/09/2015
109,43 Alloc Prudente USD
19/09/2015
109,43 Alloc Prudente USD
18/09/2015
109,43 Alloc Prudente USD
17/09/2015
110,84 Alloc Prudente USD
16/09/2015
111,28 Alloc Prudente USD
15/09/2015
110,07 Alloc Prudente USD
14/09/2015
110,23 Alloc Prudente USD
13/09/2015
110,67 Alloc Prudente USD
12/09/2015
110,67 Alloc Prudente USD
11/09/2015
110,67 Alloc Prudente USD
10/09/2015
111,31 Alloc Prudente USD
09/09/2015
111,84 Alloc Prudente USD
08/09/2015
111,59 Alloc Prudente USD
07/09/2015
111,28 Alloc Prudente USD
06/09/2015
111,30 Alloc Prudente USD
05/09/2015
111,30 Alloc Prudente USD
04/09/2015
111,30 Alloc Prudente USD
03/09/2015
110,95 Alloc Prudente USD
02/09/2015
110,29 Alloc Prudente USD
01/09/2015
110,37 Alloc Prudente USD
31/08/2015
111,32 Alloc Prudente USD
30/08/2015
111,08 Alloc Prudente USD
29/08/2015
111,08 Alloc Prudente USD
28/08/2015
111,08 Alloc Prudente USD
27/08/2015
110,73 Alloc Prudente USD
26/08/2015
108,72 Alloc Prudente USD
25/08/2015
107,74 Alloc Prudente USD
24/08/2015
109,97 Alloc Prudente USD
23/08/2015
111,37 Alloc Prudente USD
22/08/2015
111,37 Alloc Prudente USD
21/08/2015
111,37 Alloc Prudente USD
20/08/2015
113,15 Alloc Prudente USD
19/08/2015
115,00 Alloc Prudente USD
18/08/2015
114,98 Alloc Prudente USD
17/08/2015
114,73 Alloc Prudente USD
16/08/2015
113,84 Alloc Prudente USD
15/08/2015
113,84 Alloc Prudente USD
14/08/2015
113,84 Alloc Prudente USD
13/08/2015
114,54 Alloc Prudente USD
12/08/2015
114,06 Alloc Prudente USD
11/08/2015
115,29 Alloc Prudente USD
10/08/2015
116,49 Alloc Prudente USD
09/08/2015
116,41 Alloc Prudente USD
08/08/2015
116,41 Alloc Prudente USD
07/08/2015
116,41 Alloc Prudente USD
06/08/2015
117,09 Alloc Prudente USD
05/08/2015
117,26 Alloc Prudente USD
04/08/2015
116,35 Alloc Prudente USD
03/08/2015
116,81 Alloc Prudente USD
02/08/2015
116,63 Alloc Prudente USD
01/08/2015
116,63 Alloc Prudente USD
31/07/2015
116,63 Alloc Prudente USD
30/07/2015
116,49 Alloc Prudente USD
29/07/2015
115,62 Alloc Prudente USD
28/07/2015
115,44 Alloc Prudente USD
27/07/2015
114,89 Alloc Prudente USD
26/07/2015
116,34 Alloc Prudente USD
25/07/2015
116,34 Alloc Prudente USD
24/07/2015
116,34 Alloc Prudente USD
23/07/2015
115,99 Alloc Prudente USD
22/07/2015
117,09 Alloc Prudente USD
21/07/2015
117,73 Alloc Prudente USD
20/07/2015
117,92 Alloc Prudente USD
19/07/2015
117,62 Alloc Prudente USD
18/07/2015
117,62 Alloc Prudente USD
17/07/2015
117,62 Alloc Prudente USD
16/07/2015
117,97 Alloc Prudente USD
15/07/2015
116,22 Alloc Prudente USD
14/07/2015
115,92 Alloc Prudente USD
13/07/2015
115,44 Alloc Prudente USD
12/07/2015
113,88 Alloc Prudente USD
11/07/2015
113,88 Alloc Prudente USD
10/07/2015
113,88 Alloc Prudente USD
09/07/2015
115,00 Alloc Prudente USD
08/07/2015
115,33 Alloc Prudente USD
07/07/2015
115,82 Alloc Prudente USD
06/07/2015
115,63 Alloc Prudente USD
05/07/2015
115,04 Alloc Prudente USD
04/07/2015
115,04 Alloc Prudente USD
03/07/2015
115,04 Alloc Prudente USD
02/07/2015
115,11 Alloc Prudente USD
01/07/2015
114,64 Alloc Prudente USD
30/06/2015
113,65 Alloc Prudente USD
29/06/2015
114,27 Alloc Prudente USD
28/06/2015
114,08 Alloc Prudente USD
27/06/2015
114,08 Alloc Prudente USD
26/06/2015
114,08 Alloc Prudente USD
25/06/2015
114,23 Alloc Prudente USD
24/06/2015
114,34 Alloc Prudente USD
23/06/2015
113,77 Alloc Prudente USD
22/06/2015
113,26 Alloc Prudente USD
21/06/2015
113,68 Alloc Prudente USD
20/06/2015
113,68 Alloc Prudente USD
19/06/2015
113,68 Alloc Prudente USD
18/06/2015
112,56 Alloc Prudente USD
17/06/2015
113,57 Alloc Prudente USD
16/06/2015
114,02 Alloc Prudente USD
15/06/2015
113,85 Alloc Prudente USD
14/06/2015
114,03 Alloc Prudente USD
13/06/2015
114,03 Alloc Prudente USD
12/06/2015
114,03 Alloc Prudente USD
11/06/2015
114,06 Alloc Prudente USD
10/06/2015
113,32 Alloc Prudente USD
09/06/2015
113,34 Alloc Prudente USD
08/06/2015
114,51 Alloc Prudente USD
07/06/2015
113,99 Alloc Prudente USD
06/06/2015
113,99 Alloc Prudente USD
05/06/2015
113,99 Alloc Prudente USD
04/06/2015
113,45 Alloc Prudente USD
03/06/2015
115,56 Alloc Prudente USD
02/06/2015
116,91 Alloc Prudente USD
01/06/2015
118,08 Alloc Prudente USD
31/05/2015
117,94 Alloc Prudente USD
30/05/2015
117,94 Alloc Prudente USD
29/05/2015
117,94 Alloc Prudente USD
28/05/2015
118,92 Alloc Prudente USD
27/05/2015
119,30 Alloc Prudente USD
26/05/2015
118,38 Alloc Prudente USD
25/05/2015
116,10 Alloc Prudente USD
24/05/2015
116,10 Alloc Prudente USD
23/05/2015
116,10 Alloc Prudente USD
22/05/2015
116,10 Alloc Prudente USD
21/05/2015
116,59 Alloc Prudente USD
20/05/2015
116,57 Alloc Prudente USD
19/05/2015
115,92 Alloc Prudente USD
18/05/2015
113,96 Alloc Prudente USD
17/05/2015
114,70 Alloc Prudente USD
16/05/2015
114,70 Alloc Prudente USD
15/05/2015
114,70 Alloc Prudente USD
14/05/2015
114,50 Alloc Prudente USD
13/05/2015
115,17 Alloc Prudente USD
12/05/2015
114,87 Alloc Prudente USD
11/05/2015
116,08 Alloc Prudente USD
10/05/2015
115,67 Alloc Prudente USD
09/05/2015
115,67 Alloc Prudente USD
08/05/2015
115,67 Alloc Prudente USD
07/05/2015
114,10 Alloc Prudente USD
06/05/2015
114,83 Alloc Prudente USD
05/05/2015
116,23 Alloc Prudente USD
04/05/2015
116,36 Alloc Prudente USD
03/05/2015
115,67 Alloc Prudente USD
02/05/2015
115,67 Alloc Prudente USD
01/05/2015
115,67 Alloc Prudente USD
30/04/2015
115,68 Alloc Prudente USD
29/04/2015
118,20 Alloc Prudente USD
28/04/2015
119,50 Alloc Prudente USD
27/04/2015
120,85 Alloc Prudente USD
26/04/2015
120,83 Alloc Prudente USD
25/04/2015
120,83 Alloc Prudente USD
24/04/2015
120,83 Alloc Prudente USD
23/04/2015
121,02 Alloc Prudente USD
22/04/2015
121,21 Alloc Prudente USD
21/04/2015
121,75 Alloc Prudente USD
20/04/2015
121,50 Alloc Prudente USD
19/04/2015
120,39 Alloc Prudente USD
18/04/2015
120,39 Alloc Prudente USD
17/04/2015
120,39 Alloc Prudente USD
16/04/2015
121,92 Alloc Prudente USD
15/04/2015
123,34 Alloc Prudente USD
14/04/2015
123,34 Alloc Prudente USD
13/04/2015
123,28 Alloc Prudente USD
12/04/2015
123,13 Alloc Prudente USD
11/04/2015
123,13 Alloc Prudente USD
10/04/2015
123,13 Alloc Prudente USD
09/04/2015
120,59 Alloc Prudente USD
08/04/2015
119,73 Alloc Prudente USD
07/04/2015
119,82 Alloc Prudente USD
06/04/2015
119,73 Alloc Prudente USD
05/04/2015
119,68 Alloc Prudente USD
04/04/2015
119,68 Alloc Prudente USD
03/04/2015
119,68 Alloc Prudente USD
02/04/2015
119,68 Alloc Prudente USD
01/04/2015
120,32 Alloc Prudente USD
31/03/2015
120,14 Alloc Prudente USD
30/03/2015
119,33 Alloc Prudente USD
29/03/2015
118,90 Alloc Prudente USD
28/03/2015
118,90 Alloc Prudente USD
27/03/2015
118,90 Alloc Prudente USD
26/03/2015
117,53 Alloc Prudente USD
25/03/2015
117,89 Alloc Prudente USD
24/03/2015
118,63 Alloc Prudente USD
23/03/2015
119,09 Alloc Prudente USD
22/03/2015
120,33 Alloc Prudente USD
21/03/2015
120,33 Alloc Prudente USD
20/03/2015
120,33 Alloc Prudente USD
19/03/2015
120,83 Alloc Prudente USD
18/03/2015
122,00 Alloc Prudente USD
17/03/2015
120,60 Alloc Prudente USD
16/03/2015
121,51 Alloc Prudente USD
15/03/2015
120,97 Alloc Prudente USD
14/03/2015
120,97 Alloc Prudente USD
13/03/2015
120,97 Alloc Prudente USD
12/03/2015
120,82 Alloc Prudente USD
11/03/2015
120,74 Alloc Prudente USD
10/03/2015
118,93 Alloc Prudente USD
09/03/2015
118,03 Alloc Prudente USD
08/03/2015
116,89 Alloc Prudente USD
07/03/2015
116,89 Alloc Prudente USD
06/03/2015
116,89 Alloc Prudente USD
05/03/2015
116,62 Alloc Prudente USD
04/03/2015
115,98 Alloc Prudente USD
03/03/2015
115,72 Alloc Prudente USD
02/03/2015
115,35 Alloc Prudente USD
01/03/2015
115,39 Alloc Prudente USD
28/02/2015
115,39 Alloc Prudente USD
27/02/2015
115,39 Alloc Prudente USD
26/02/2015
114,45 Alloc Prudente USD
25/02/2015
114,39 Alloc Prudente USD
24/02/2015
114,44 Alloc Prudente USD
23/02/2015
114,52 Alloc Prudente USD
22/02/2015
114,33 Alloc Prudente USD
21/02/2015
114,33 Alloc Prudente USD
20/02/2015
114,33 Alloc Prudente USD
19/02/2015
113,33 Alloc Prudente USD
18/02/2015
113,60 Alloc Prudente USD
17/02/2015
112,92 Alloc Prudente USD
16/02/2015
113,38 Alloc Prudente USD
15/02/2015
113,44 Alloc Prudente USD
14/02/2015
113,44 Alloc Prudente USD
13/02/2015
113,44 Alloc Prudente USD
12/02/2015
113,78 Alloc Prudente USD
11/02/2015
113,56 Alloc Prudente USD
10/02/2015
113,87 Alloc Prudente USD
09/02/2015
114,04 Alloc Prudente USD
08/02/2015
112,50 Alloc Prudente USD
07/02/2015
112,50 Alloc Prudente USD
06/02/2015
112,50 Alloc Prudente USD
05/02/2015
113,39 Alloc Prudente USD
04/02/2015
112,81 Alloc Prudente USD
03/02/2015
113,53 Alloc Prudente USD
02/02/2015
113,92 Alloc Prudente USD
01/02/2015
113,76 Alloc Prudente USD
31/01/2015
113,76 Alloc Prudente USD
30/01/2015
113,76 Alloc Prudente USD
29/01/2015
113,79 Alloc Prudente USD
28/01/2015
113,51 Alloc Prudente USD
27/01/2015
113,96 Alloc Prudente USD
26/01/2015
114,64 Alloc Prudente USD
25/01/2015
115,11 Alloc Prudente USD
24/01/2015
115,11 Alloc Prudente USD
23/01/2015
115,11 Alloc Prudente USD
22/01/2015
110,68 Alloc Prudente USD
21/01/2015
110,67 Alloc Prudente USD
20/01/2015
110,84 Alloc Prudente USD
19/01/2015
110,62 Alloc Prudente USD
18/01/2015
110,64 Alloc Prudente USD
17/01/2015
110,64 Alloc Prudente USD
16/01/2015
110,64 Alloc Prudente USD
15/01/2015
109,45 Alloc Prudente USD
14/01/2015
108,67 Alloc Prudente USD
13/01/2015
108,71 Alloc Prudente USD
12/01/2015
108,47 Alloc Prudente USD
11/01/2015
108,39 Alloc Prudente USD
10/01/2015
108,39 Alloc Prudente USD
09/01/2015
108,39 Alloc Prudente USD
08/01/2015
108,86 Alloc Prudente USD
07/01/2015
107,76 Alloc Prudente USD
06/01/2015
106,77 Alloc Prudente USD
05/01/2015
106,89 Alloc Prudente USD
04/01/2015
106,18 Alloc Prudente USD
03/01/2015
106,18 Alloc Prudente USD
02/01/2015
106,18 Alloc Prudente USD
01/01/2015
105,27 Alloc Prudente USD
31/12/2014
105,27 Alloc Prudente USD
30/12/2014
105,32 Alloc Prudente USD
29/12/2014
105,12 Alloc Prudente USD
28/12/2014
104,74 Alloc Prudente USD
27/12/2014
104,74 Alloc Prudente USD
26/12/2014
104,74 Alloc Prudente USD
25/12/2014
104,74 Alloc Prudente USD
24/12/2014
104,74 Alloc Prudente USD
23/12/2014
104,76 Alloc Prudente USD
22/12/2014
104,38 Alloc Prudente USD
21/12/2014
103,96 Alloc Prudente USD
20/12/2014
103,96 Alloc Prudente USD
19/12/2014
103,96 Alloc Prudente USD
18/12/2014
103,61 Alloc Prudente USD
17/12/2014
101,59 Alloc Prudente USD
16/12/2014
100,45 Alloc Prudente USD
15/12/2014
101,49 Alloc Prudente USD
14/12/2014
101,84 Alloc Prudente USD
13/12/2014
101,84 Alloc Prudente USD
12/12/2014
101,84 Alloc Prudente USD
11/12/2014
102,51 Alloc Prudente USD
10/12/2014
102,85 Alloc Prudente USD
09/12/2014
103,37 Alloc Prudente USD
08/12/2014
104,38 Alloc Prudente USD
07/12/2014
103,69 Alloc Prudente USD
06/12/2014
103,69 Alloc Prudente USD
05/12/2014
103,69 Alloc Prudente USD
04/12/2014
104,24 Alloc Prudente USD
03/12/2014
104,07 Alloc Prudente USD
02/12/2014
103,25 Alloc Prudente USD
01/12/2014
102,85 Alloc Prudente USD
30/11/2014
102,98 Alloc Prudente USD
29/11/2014
102,98 Alloc Prudente USD
28/11/2014
102,98 Alloc Prudente USD
27/11/2014
103,08 Alloc Prudente USD
26/11/2014
103,11 Alloc Prudente USD
25/11/2014
103,41 Alloc Prudente USD
24/11/2014
103,49 Alloc Prudente USD
23/11/2014
103,30 Alloc Prudente USD
22/11/2014
103,30 Alloc Prudente USD
21/11/2014
103,30 Alloc Prudente USD
20/11/2014
102,07 Alloc Prudente USD
19/11/2014
102,12 Alloc Prudente USD
18/11/2014
102,41 Alloc Prudente USD
17/11/2014
102,44 Alloc Prudente USD
16/11/2014
102,97 Alloc Prudente USD
15/11/2014
102,97 Alloc Prudente USD
14/11/2014
102,97 Alloc Prudente USD
13/11/2014
102,85 Alloc Prudente USD
12/11/2014
102,75 Alloc Prudente USD
11/11/2014
103,19 Alloc Prudente USD
10/11/2014
102,69 Alloc Prudente USD
09/11/2014
103,32 Alloc Prudente USD
08/11/2014
103,32 Alloc Prudente USD
07/11/2014
103,32 Alloc Prudente USD
06/11/2014
102,25 Alloc Prudente USD
05/11/2014
102,65 Alloc Prudente USD
04/11/2014
102,29 Alloc Prudente USD
03/11/2014
102,52 Alloc Prudente USD
02/11/2014
102,32 Alloc Prudente USD
01/11/2014
102,32 Alloc Prudente USD
31/10/2014
102,32 Alloc Prudente USD
30/10/2014
101,36 Alloc Prudente USD
29/10/2014
100,28 Alloc Prudente USD
28/10/2014
100,16 Alloc Prudente USD
27/10/2014
100,51 Alloc Prudente USD
26/10/2014
100,69 Alloc Prudente USD
25/10/2014
100,69 Alloc Prudente USD
24/10/2014
100,69 Alloc Prudente USD
23/10/2014
100,48 Alloc Prudente USD
22/10/2014
100,27 Alloc Prudente USD
21/10/2014
99,68 Alloc Prudente USD
20/10/2014
99,35 Alloc Prudente USD
19/10/2014
98,77 Alloc Prudente USD
18/10/2014
98,77 Alloc Prudente USD
17/10/2014
98,77 Alloc Prudente USD
16/10/2014
99,11 Alloc Prudente USD
15/10/2014
99,90 Alloc Prudente USD
14/10/2014
100,12 Alloc Prudente USD
13/10/2014
99,94 Alloc Prudente USD
12/10/2014
100,28 Alloc Prudente USD
11/10/2014
100,28 Alloc Prudente USD
10/10/2014
100,28 Alloc Prudente USD
09/10/2014
99,61 Alloc Prudente USD
08/10/2014
100,88 Alloc Prudente USD
07/10/2014
100,95 Alloc Prudente USD
06/10/2014
101,50 Alloc Prudente USD
05/10/2014
101,01 Alloc Prudente USD
04/10/2014
101,01 Alloc Prudente USD
03/10/2014
101,01 Alloc Prudente USD
02/10/2014
100,81 Alloc Prudente USD
01/10/2014
101,18 Alloc Prudente USD
30/09/2014
101,51 Alloc Prudente USD
29/09/2014
100,66 Alloc Prudente USD
28/09/2014
100,60 Alloc Prudente USD
27/09/2014
100,60 Alloc Prudente USD
26/09/2014
100,60 Alloc Prudente USD
25/09/2014
100,66 Alloc Prudente USD
24/09/2014
100,00 Alloc Prudente USD
23/09/2014
99,40 Alloc Prudente USD
22/09/2014
99,90 Alloc Prudente USD
21/09/2014
100,00 NEUFLIZE INCOME F USD 
21/09/2017
108,75 NEUFLIZE INCOME F USD 
20/09/2017
107,83 NEUFLIZE INCOME F USD 
19/09/2017
108,17 NEUFLIZE INCOME F USD 
18/09/2017
108,39 NEUFLIZE INCOME F USD 
17/09/2017
108,26 NEUFLIZE INCOME F USD 
16/09/2017
108,26 NEUFLIZE INCOME F USD 
15/09/2017
108,26 NEUFLIZE INCOME F USD 
14/09/2017
108,98 NEUFLIZE INCOME F USD 
13/09/2017
108,13 NEUFLIZE INCOME F USD 
12/09/2017
108,55 NEUFLIZE INCOME F USD 
11/09/2017
107,97 NEUFLIZE INCOME F USD 
10/09/2017
107,46 NEUFLIZE INCOME F USD 
09/09/2017
107,46 NEUFLIZE INCOME F USD 
08/09/2017
107,46 NEUFLIZE INCOME F USD 
07/09/2017
108,26 NEUFLIZE INCOME F USD 
06/09/2017
108,58 NEUFLIZE INCOME F USD 
05/09/2017
108,96 NEUFLIZE INCOME F USD 
04/09/2017
108,65 NEUFLIZE INCOME F USD 
03/09/2017
108,65 NEUFLIZE INCOME F USD 
02/09/2017
108,65 NEUFLIZE INCOME F USD 
01/09/2017
108,65 NEUFLIZE INCOME F USD 
31/08/2017
109,53 NEUFLIZE INCOME F USD 
30/08/2017
108,69 NEUFLIZE INCOME F USD 
29/08/2017
107,51 NEUFLIZE INCOME F USD 
28/08/2017
108,60 NEUFLIZE INCOME F USD 
27/08/2017
109,68 NEUFLIZE INCOME F USD 
26/08/2017
109,68 NEUFLIZE INCOME F USD 
25/08/2017
109,68 NEUFLIZE INCOME F USD 
24/08/2017
109,68 NEUFLIZE INCOME F USD 
23/08/2017
109,77 NEUFLIZE INCOME F USD 
22/08/2017
110,01 NEUFLIZE INCOME F USD 
21/08/2017
110,11 NEUFLIZE INCOME F USD 
20/08/2017
110,31 NEUFLIZE INCOME F USD 
19/08/2017
110,31 NEUFLIZE INCOME F USD 
18/08/2017
110,31 NEUFLIZE INCOME F USD 
17/08/2017
110,71 NEUFLIZE INCOME F USD 
16/08/2017
110,54 NEUFLIZE INCOME F USD 
15/08/2017
110,21 NEUFLIZE INCOME F USD 
14/08/2017
109,74 NEUFLIZE INCOME F USD 
13/08/2017
110,06 NEUFLIZE INCOME F USD 
12/08/2017
110,06 NEUFLIZE INCOME F USD 
11/08/2017
110,06 NEUFLIZE INCOME F USD 
10/08/2017
110,34 NEUFLIZE INCOME F USD 
09/08/2017
110,32 NEUFLIZE INCOME F USD 
08/08/2017
109,55 NEUFLIZE INCOME F USD 
07/08/2017
109,69 NEUFLIZE INCOME F USD 
06/08/2017
109,05 NEUFLIZE INCOME F USD 
05/08/2017
109,05 NEUFLIZE INCOME F USD 
04/08/2017
109,05 NEUFLIZE INCOME F USD 
03/08/2017
109,14 NEUFLIZE INCOME F USD 
02/08/2017
109,39 NEUFLIZE INCOME F USD 
01/08/2017
109,55 NEUFLIZE INCOME F USD 
31/07/2017
110,34 NEUFLIZE INCOME F USD 
30/07/2017
110,33 NEUFLIZE INCOME F USD 
29/07/2017
110,33 NEUFLIZE INCOME F USD 
28/07/2017
110,33 NEUFLIZE INCOME F USD 
27/07/2017
110,64 NEUFLIZE INCOME F USD 
26/07/2017
111,10 NEUFLIZE INCOME F USD 
25/07/2017
110,59 NEUFLIZE INCOME F USD 
24/07/2017
111,06 NEUFLIZE INCOME F USD 
23/07/2017
111,13 NEUFLIZE INCOME F USD 
22/07/2017
111,13 NEUFLIZE INCOME F USD 
21/07/2017
111,13 NEUFLIZE INCOME F USD 
20/07/2017
112,63 NEUFLIZE INCOME F USD 
19/07/2017
112,15 NEUFLIZE INCOME F USD 
18/07/2017
111,95 NEUFLIZE INCOME F USD 
17/07/2017
112,83 NEUFLIZE INCOME F USD 
16/07/2017
113,29 NEUFLIZE INCOME F USD 
15/07/2017
113,29 NEUFLIZE INCOME F USD 
14/07/2017
113,29 NEUFLIZE INCOME F USD 
13/07/2017
113,25 NEUFLIZE INCOME F USD 
12/07/2017
112,97 NEUFLIZE INCOME F USD 
11/07/2017
113,37 NEUFLIZE INCOME F USD 
10/07/2017
113,52 NEUFLIZE INCOME F USD 
09/07/2017
113,26 NEUFLIZE INCOME F USD 
08/07/2017
113,26 NEUFLIZE INCOME F USD 
07/07/2017
113,26 NEUFLIZE INCOME F USD 
06/07/2017
113,52 NEUFLIZE INCOME F USD 
05/07/2017
114,07 NEUFLIZE INCOME F USD 
04/07/2017
113,66 NEUFLIZE INCOME F USD 
03/07/2017
113,66 NEUFLIZE INCOME F USD 
02/07/2017
113,25 NEUFLIZE INCOME F USD 
01/07/2017
113,25 NEUFLIZE INCOME F USD 
30/06/2017
113,25 NEUFLIZE INCOME F USD 
29/06/2017
113,25 NEUFLIZE INCOME F USD 
28/06/2017
113,64 NEUFLIZE INCOME F USD 
27/06/2017
114,58 NEUFLIZE INCOME F USD 
26/06/2017
115,54 NEUFLIZE INCOME F USD 
25/06/2017
115,69 NEUFLIZE INCOME F USD 
24/06/2017
115,69 NEUFLIZE INCOME F USD 
23/06/2017
115,69 NEUFLIZE INCOME F USD 
22/06/2017
115,72 NEUFLIZE INCOME F USD 
21/06/2017
115,92 NEUFLIZE INCOME F USD 
20/06/2017
115,82 NEUFLIZE INCOME F USD 
19/06/2017
115,36 NEUFLIZE INCOME F USD 
18/06/2017
115,74 NEUFLIZE INCOME F USD 
17/06/2017
115,74 NEUFLIZE INCOME F USD 
16/06/2017
115,74 NEUFLIZE INCOME F USD 
15/06/2017
115,72 NEUFLIZE INCOME F USD 
14/06/2017
115,34 NEUFLIZE INCOME F USD 
13/06/2017
115,18 NEUFLIZE INCOME F USD 
12/06/2017
115,16 NEUFLIZE INCOME F USD 
11/06/2017
115,62 NEUFLIZE INCOME F USD 
10/06/2017
115,62 NEUFLIZE INCOME F USD 
09/06/2017
115,62 NEUFLIZE INCOME F USD 
08/06/2017
115,09 NEUFLIZE INCOME F USD 
07/06/2017
115,22 NEUFLIZE INCOME F USD 
06/06/2017
114,82 NEUFLIZE INCOME F USD 
05/06/2017
114,90 NEUFLIZE INCOME F USD 
04/06/2017
115,25 NEUFLIZE INCOME F USD 
03/06/2017
115,25 NEUFLIZE INCOME F USD 
02/06/2017
115,25 NEUFLIZE INCOME F USD 
01/06/2017
115,22 NEUFLIZE INCOME F USD 
31/05/2017
115,20 NEUFLIZE INCOME F USD 
30/05/2017
115,69 NEUFLIZE INCOME F USD 
29/05/2017
115,45 NEUFLIZE INCOME F USD 
28/05/2017
115,45 NEUFLIZE INCOME F USD 
27/05/2017
115,45 NEUFLIZE INCOME F USD 
26/05/2017
115,45 NEUFLIZE INCOME F USD 
25/05/2017
115,26 NEUFLIZE INCOME F USD 
24/05/2017
115,48 NEUFLIZE INCOME F USD 
23/05/2017
115,22 NEUFLIZE INCOME F USD 
22/05/2017
114,97 NEUFLIZE INCOME F USD 
21/05/2017
115,63 NEUFLIZE INCOME F USD 
20/05/2017
115,63 NEUFLIZE INCOME F USD 
19/05/2017
115,63 NEUFLIZE INCOME F USD 
18/05/2017
116,15 NEUFLIZE INCOME F USD 
17/05/2017
116,29 NEUFLIZE INCOME F USD 
16/05/2017
116,85 NEUFLIZE INCOME F USD 
15/05/2017
117,77 NEUFLIZE INCOME F USD 
14/05/2017
118,83 NEUFLIZE INCOME F USD 
13/05/2017
118,83 NEUFLIZE INCOME F USD 
12/05/2017
118,83 NEUFLIZE INCOME F USD 
11/05/2017
118,96 NEUFLIZE INCOME F USD 
10/05/2017
118,69 NEUFLIZE INCOME F USD 
09/05/2017
118,63 NEUFLIZE INCOME F USD 
08/05/2017
118,08 NEUFLIZE INCOME F USD 
07/05/2017
117,86 NEUFLIZE INCOME F USD 
06/05/2017
117,86 NEUFLIZE INCOME F USD 
05/05/2017
117,86 NEUFLIZE INCOME F USD 
04/05/2017
118,23 NEUFLIZE INCOME F USD 
03/05/2017
118,30 NEUFLIZE INCOME F USD 
02/05/2017
118,38 NEUFLIZE INCOME F USD 
01/05/2017
118,23 NEUFLIZE INCOME F USD 
30/04/2017
118,23 NEUFLIZE INCOME F USD 
29/04/2017
118,23 NEUFLIZE INCOME F USD 
28/04/2017
118,23 NEUFLIZE INCOME F USD 
27/04/2017
118,76 NEUFLIZE INCOME F USD 
26/04/2017
118,61 NEUFLIZE INCOME F USD 
25/04/2017
118,60 NEUFLIZE INCOME F USD 
24/04/2017
119,12 NEUFLIZE INCOME F USD 
23/04/2017
120,83 NEUFLIZE INCOME F USD 
22/04/2017
120,83 NEUFLIZE INCOME F USD 
21/04/2017
120,83 NEUFLIZE INCOME F USD 
20/04/2017
120,27 NEUFLIZE INCOME F USD 
19/04/2017
120,50 NEUFLIZE INCOME F USD 
18/04/2017
121,01 NEUFLIZE INCOME F USD 
17/04/2017
121,55 NEUFLIZE INCOME F USD 
16/04/2017
121,55 NEUFLIZE INCOME F USD 
15/04/2017
121,55 NEUFLIZE INCOME F USD 
14/04/2017
121,55 NEUFLIZE INCOME F USD 
13/04/2017
121,55 NEUFLIZE INCOME F USD 
12/04/2017
121,86 NEUFLIZE INCOME F USD 
11/04/2017
121,66 NEUFLIZE INCOME F USD 
10/04/2017
122,06 NEUFLIZE INCOME F USD 
09/04/2017
121,45 NEUFLIZE INCOME F USD 
08/04/2017
121,45 NEUFLIZE INCOME F USD 
07/04/2017
121,45 NEUFLIZE INCOME F USD 
06/04/2017
121,10 NEUFLIZE INCOME F USD 
05/04/2017
120,99 NEUFLIZE INCOME F USD 
04/04/2017
121,24 NEUFLIZE INCOME F USD 
03/04/2017
121,15 NEUFLIZE INCOME F USD 
02/04/2017
120,77 NEUFLIZE INCOME F USD 
01/04/2017
120,77 NEUFLIZE INCOME F USD 
31/03/2017
120,77 NEUFLIZE INCOME F USD 
30/03/2017
120,22 NEUFLIZE INCOME F USD 
29/03/2017
120,11 NEUFLIZE INCOME F USD 
28/03/2017
118,85 NEUFLIZE INCOME F USD 
27/03/2017
118,55 NEUFLIZE INCOME F USD 
26/03/2017
119,46 NEUFLIZE INCOME F USD 
25/03/2017
119,46 NEUFLIZE INCOME F USD 
24/03/2017
119,46 NEUFLIZE INCOME F USD 
23/03/2017
119,68 NEUFLIZE INCOME F USD 
22/03/2017
119,45 NEUFLIZE INCOME F USD 
21/03/2017
119,51 NEUFLIZE INCOME F USD 
20/03/2017
120,02 NEUFLIZE INCOME F USD 
19/03/2017
120,16 NEUFLIZE INCOME F USD 
18/03/2017
120,16 NEUFLIZE INCOME F USD 
17/03/2017
120,16 NEUFLIZE INCOME F USD 
16/03/2017
120,25 NEUFLIZE INCOME F USD 
15/03/2017
121,46 NEUFLIZE INCOME F USD 
14/03/2017
121,27 NEUFLIZE INCOME F USD 
13/03/2017
120,91 NEUFLIZE INCOME F USD 
12/03/2017
121,59 NEUFLIZE INCOME F USD 
11/03/2017
121,59 NEUFLIZE INCOME F USD 
10/03/2017
121,59 NEUFLIZE INCOME F USD 
09/03/2017
122,19 NEUFLIZE INCOME F USD 
08/03/2017
122,15 NEUFLIZE INCOME F USD 
07/03/2017
121,95 NEUFLIZE INCOME F USD 
06/03/2017
121,78 NEUFLIZE INCOME F USD 
05/03/2017
122,10 NEUFLIZE INCOME F USD 
04/03/2017
122,10 NEUFLIZE INCOME F USD 
03/03/2017
122,10 NEUFLIZE INCOME F USD 
02/03/2017
122,68 NEUFLIZE INCOME F USD 
01/03/2017
122,49 NEUFLIZE INCOME F USD 
28/02/2017
121,80 NEUFLIZE INCOME F USD 
27/02/2017
121,95 NEUFLIZE INCOME F USD 
26/02/2017
121,75 NEUFLIZE INCOME F USD 
25/02/2017
121,75 NEUFLIZE INCOME F USD 
24/02/2017
121,75 NEUFLIZE INCOME F USD 
23/02/2017
122,14 NEUFLIZE INCOME F USD 
22/02/2017
122,80 NEUFLIZE INCOME F USD 
21/02/2017
122,49 NEUFLIZE INCOME F USD 
20/02/2017
121,21 NEUFLIZE INCOME F USD 
19/02/2017
121,21 NEUFLIZE INCOME F USD 
18/02/2017
121,21 NEUFLIZE INCOME F USD 
17/02/2017
121,21 NEUFLIZE INCOME F USD 
16/02/2017
121,15 NEUFLIZE INCOME F USD 
15/02/2017
122,21 NEUFLIZE INCOME F USD 
14/02/2017
121,44 NEUFLIZE INCOME F USD 
13/02/2017
121,43 NEUFLIZE INCOME F USD 
12/02/2017
121,44 NEUFLIZE INCOME F USD 
11/02/2017
121,44 NEUFLIZE INCOME F USD 
10/02/2017
121,44 NEUFLIZE INCOME F USD 
09/02/2017
120,72 NEUFLIZE INCOME F USD 
08/02/2017
121,09 NEUFLIZE INCOME F USD 
07/02/2017
120,93 NEUFLIZE INCOME F USD 
06/02/2017
120,52 NEUFLIZE INCOME F USD 
05/02/2017
120,15 NEUFLIZE INCOME F USD 
04/02/2017
120,15 NEUFLIZE INCOME F USD 
03/02/2017
120,15 NEUFLIZE INCOME F USD 
02/02/2017
119,39 NEUFLIZE INCOME F USD 
01/02/2017
119,57 NEUFLIZE INCOME F USD 
31/01/2017
119,98 NEUFLIZE INCOME F USD 
30/01/2017
121,37 NEUFLIZE INCOME F USD 
29/01/2017
120,80 NEUFLIZE INCOME F USD 
28/01/2017
120,80 NEUFLIZE INCOME F USD 
27/01/2017
120,80 NEUFLIZE INCOME F USD 
26/01/2017
120,58 NEUFLIZE INCOME F USD 
25/01/2017
120,07 NEUFLIZE INCOME F USD 
24/01/2017
120,05 NEUFLIZE INCOME F USD 
23/01/2017
120,45 NEUFLIZE INCOME F USD 
22/01/2017
121,34 NEUFLIZE INCOME F USD 
21/01/2017
121,34 NEUFLIZE INCOME F USD 
20/01/2017
121,34 NEUFLIZE INCOME F USD 
19/01/2017
120,88 NEUFLIZE INCOME F USD 
18/01/2017
120,90 NEUFLIZE INCOME F USD 
17/01/2017
120,80 NEUFLIZE INCOME F USD 
16/01/2017
120,99 NEUFLIZE INCOME F USD 
15/01/2017
120,99 NEUFLIZE INCOME F USD 
14/01/2017
120,99 NEUFLIZE INCOME F USD 
13/01/2017
120,99 NEUFLIZE INCOME F USD 
12/01/2017
120,83 NEUFLIZE INCOME F USD 
11/01/2017
122,82 NEUFLIZE INCOME F USD 
10/01/2017
122,08 NEUFLIZE INCOME F USD 
09/01/2017
122,66 NEUFLIZE INCOME F USD 
08/01/2017
121,79 NEUFLIZE INCOME F USD 
07/01/2017
121,79 NEUFLIZE INCOME F USD 
06/01/2017
121,79 NEUFLIZE INCOME F USD 
05/01/2017
122,88 NEUFLIZE INCOME F USD 
04/01/2017
123,57 NEUFLIZE INCOME F USD 
03/01/2017
124,17 NEUFLIZE INCOME F USD 
02/01/2017
122,37 NEUFLIZE INCOME F USD 
01/01/2017
122,37 NEUFLIZE INCOME F USD 
31/12/2016
122,37 NEUFLIZE INCOME F USD 
30/12/2016
122,37 NEUFLIZE INCOME F USD 
29/12/2016
123,36 NEUFLIZE INCOME F USD 
28/12/2016
123,91 NEUFLIZE INCOME F USD 
27/12/2016
123,35 NEUFLIZE INCOME F USD 
26/12/2016
123,38 NEUFLIZE INCOME F USD 
25/12/2016
123,38 NEUFLIZE INCOME F USD 
24/12/2016
123,38 NEUFLIZE INCOME F USD 
23/12/2016
123,38 NEUFLIZE INCOME F USD 
22/12/2016
123,39 NEUFLIZE INCOME F USD 
21/12/2016
123,67 NEUFLIZE INCOME F USD 
20/12/2016
123,63 NEUFLIZE INCOME F USD 
19/12/2016
123,65 NEUFLIZE INCOME F USD 
18/12/2016
123,39 NEUFLIZE INCOME F USD 
17/12/2016
123,39 NEUFLIZE INCOME F USD 
16/12/2016
123,39 NEUFLIZE INCOME F USD 
15/12/2016
123,57 NEUFLIZE INCOME F USD 
14/12/2016
120,97 NEUFLIZE INCOME F USD 
13/12/2016
121,52 NEUFLIZE INCOME F USD 
12/12/2016
121,71 NEUFLIZE INCOME F USD 
11/12/2016
122,12 NEUFLIZE INCOME F USD 
10/12/2016
122,12 NEUFLIZE INCOME F USD 
09/12/2016
122,12 NEUFLIZE INCOME F USD 
08/12/2016
119,85 NEUFLIZE INCOME F USD 
07/12/2016
120,23 NEUFLIZE INCOME F USD 
06/12/2016
120,16 NEUFLIZE INCOME F USD 
05/12/2016
120,49 NEUFLIZE INCOME F USD 
04/12/2016
121,18 NEUFLIZE INCOME F USD 
03/12/2016
121,18 NEUFLIZE INCOME F USD 
02/12/2016
121,18 NEUFLIZE INCOME F USD 
01/12/2016
121,29 NEUFLIZE INCOME F USD 
30/11/2016
121,21 NEUFLIZE INCOME F USD 
29/11/2016
121,95 NEUFLIZE INCOME F USD 
28/11/2016
121,81 NEUFLIZE INCOME F USD 
27/11/2016
121,73 NEUFLIZE INCOME F USD 
26/11/2016
121,73 NEUFLIZE INCOME F USD 
25/11/2016
121,73 NEUFLIZE INCOME F USD 
24/11/2016
121,59 NEUFLIZE INCOME F USD 
23/11/2016
121,59 NEUFLIZE INCOME F USD 
22/11/2016
121,49 NEUFLIZE INCOME F USD 
21/11/2016
121,33 NEUFLIZE INCOME F USD 
20/11/2016
121,35 NEUFLIZE INCOME F USD 
19/11/2016
121,35 NEUFLIZE INCOME F USD 
18/11/2016
121,35 NEUFLIZE INCOME F USD 
17/11/2016
120,40 NEUFLIZE INCOME F USD 
16/11/2016
120,60 NEUFLIZE INCOME F USD 
15/11/2016
119,88 NEUFLIZE INCOME F USD 
14/11/2016
119,74 NEUFLIZE INCOME F USD 
13/11/2016
118,51 NEUFLIZE INCOME F USD 
12/11/2016
118,51 NEUFLIZE INCOME F USD 
11/11/2016
118,51 NEUFLIZE INCOME F USD 
10/11/2016
118,53 NEUFLIZE INCOME F USD 
09/11/2016
117,23 NEUFLIZE INCOME F USD 
08/11/2016
117,17 NEUFLIZE INCOME F USD 
07/11/2016
116,98 NEUFLIZE INCOME F USD 
06/11/2016
116,71 NEUFLIZE INCOME F USD 
05/11/2016
116,71 NEUFLIZE INCOME F USD 
04/11/2016
116,71 NEUFLIZE INCOME F USD 
03/11/2016
116,97 NEUFLIZE INCOME F USD 
02/11/2016
116,63 NEUFLIZE INCOME F USD 
01/11/2016
117,34 NEUFLIZE INCOME F USD 
31/10/2016
118,19 NEUFLIZE INCOME F USD 
30/10/2016
118,43 NEUFLIZE INCOME F USD 
29/10/2016
118,43 NEUFLIZE INCOME F USD 
28/10/2016
118,43 NEUFLIZE INCOME F USD 
27/10/2016
118,35 NEUFLIZE INCOME F USD 
26/10/2016
118,38 NEUFLIZE INCOME F USD 
25/10/2016
118,97 NEUFLIZE INCOME F USD 
24/10/2016
118,77 NEUFLIZE INCOME F USD 
23/10/2016
118,84 NEUFLIZE INCOME F USD 
22/10/2016
118,84 NEUFLIZE INCOME F USD 
21/10/2016
118,84 NEUFLIZE INCOME F USD 
20/10/2016
117,83 NEUFLIZE INCOME F USD 
19/10/2016
117,87 NEUFLIZE INCOME F USD 
18/10/2016
117,71 NEUFLIZE INCOME F USD 
17/10/2016
117,67 NEUFLIZE INCOME F USD 
16/10/2016
117,55 NEUFLIZE INCOME F USD 
15/10/2016
117,55 NEUFLIZE INCOME F USD 
14/10/2016
117,55 NEUFLIZE INCOME F USD 
13/10/2016
117,17 NEUFLIZE INCOME F USD 
12/10/2016
117,33 NEUFLIZE INCOME F USD 
11/10/2016
116,70 NEUFLIZE INCOME F USD 
10/10/2016
115,94 NEUFLIZE INCOME F USD 
09/10/2016
116,11 NEUFLIZE INCOME F USD 
08/10/2016
116,11 NEUFLIZE INCOME F USD 
07/10/2016
116,11 NEUFLIZE INCOME F USD 
06/10/2016
115,62 NEUFLIZE INCOME F USD 
05/10/2016
115,38 NEUFLIZE INCOME F USD 
04/10/2016
115,91 NEUFLIZE INCOME F USD 
03/10/2016
115,18 NEUFLIZE INCOME F USD 
02/10/2016
115,99 NEUFLIZE INCOME F USD 
01/10/2016
115,99 NEUFLIZE INCOME F USD 
30/09/2016
115,99 NEUFLIZE INCOME F USD 
29/09/2016
115,40 NEUFLIZE INCOME F USD 
28/09/2016
115,34 NEUFLIZE INCOME F USD 
27/09/2016
115,40 NEUFLIZE INCOME F USD 
26/09/2016
114,97 NEUFLIZE INCOME F USD 
25/09/2016
115,43 NEUFLIZE INCOME F USD 
24/09/2016
115,43 NEUFLIZE INCOME F USD 
23/09/2016
115,43 NEUFLIZE INCOME F USD 
22/09/2016
115,17 NEUFLIZE INCOME F USD 
21/09/2016
116,05 NEUFLIZE INCOME F USD 
20/09/2016
115,69 NEUFLIZE INCOME F USD 
19/09/2016
115,88 NEUFLIZE INCOME F USD 
18/09/2016
115,29 NEUFLIZE INCOME F USD 
17/09/2016
115,29 NEUFLIZE INCOME F USD 
16/09/2016
115,29 NEUFLIZE INCOME F USD 
15/09/2016
115,01 NEUFLIZE INCOME F USD 
14/09/2016
115,33 NEUFLIZE INCOME F USD 
13/09/2016
115,00 NEUFLIZE INCOME F USD 
12/09/2016
115,25 NEUFLIZE INCOME F USD 
11/09/2016
114,79 NEUFLIZE INCOME F USD 
10/09/2016
114,79 NEUFLIZE INCOME F USD 
09/09/2016
114,79 NEUFLIZE INCOME F USD 
08/09/2016
114,58 NEUFLIZE INCOME F USD 
07/09/2016
115,29 NEUFLIZE INCOME F USD 
06/09/2016
116,10 NEUFLIZE INCOME F USD 
05/09/2016
115,59 NEUFLIZE INCOME F USD 
04/09/2016
115,59 NEUFLIZE INCOME F USD 
03/09/2016
115,59 NEUFLIZE INCOME F USD 
02/09/2016
115,59 NEUFLIZE INCOME F USD 
01/09/2016
116,11 NEUFLIZE INCOME F USD 
31/08/2016
116,20 NEUFLIZE INCOME F USD 
30/08/2016
115,86 NEUFLIZE INCOME F USD 
29/08/2016
115,85 NEUFLIZE INCOME F USD 
28/08/2016
114,46 NEUFLIZE INCOME F USD 
27/08/2016
114,46 NEUFLIZE INCOME F USD 
26/08/2016
114,46 NEUFLIZE INCOME F USD 
25/08/2016
114,65 NEUFLIZE INCOME F USD 
24/08/2016
114,96 NEUFLIZE INCOME F USD 
23/08/2016
114,25 NEUFLIZE INCOME F USD 
22/08/2016
114,59 NEUFLIZE INCOME F USD 
21/08/2016
114,30 NEUFLIZE INCOME F USD 
20/08/2016
114,30 NEUFLIZE INCOME F USD 
19/08/2016
114,30 NEUFLIZE INCOME F USD 
18/08/2016
114,51 NEUFLIZE INCOME F USD 
17/08/2016
114,87 NEUFLIZE INCOME F USD 
16/08/2016
114,62 NEUFLIZE INCOME F USD 
15/08/2016
115,87 NEUFLIZE INCOME F USD 
14/08/2016
116,22 NEUFLIZE INCOME F USD 
13/08/2016
116,22 NEUFLIZE INCOME F USD 
12/08/2016
116,22 NEUFLIZE INCOME F USD 
11/08/2016
116,10 NEUFLIZE INCOME F USD 
10/08/2016
116,01 NEUFLIZE INCOME F USD 
09/08/2016
117,01 NEUFLIZE INCOME F USD 
08/08/2016
116,77 NEUFLIZE INCOME F USD 
07/08/2016
116,08 NEUFLIZE INCOME F USD 
06/08/2016
116,08 NEUFLIZE INCOME F USD 
05/08/2016
116,08 NEUFLIZE INCOME F USD 
04/08/2016
116,60 NEUFLIZE INCOME F USD 
03/08/2016
115,82 NEUFLIZE INCOME F USD 
02/08/2016
115,85 NEUFLIZE INCOME F USD 
01/08/2016
116,22 NEUFLIZE INCOME F USD 
31/07/2016
116,88 NEUFLIZE INCOME F USD 
30/07/2016
116,88 NEUFLIZE INCOME F USD 
29/07/2016
116,88 NEUFLIZE INCOME F USD 
28/07/2016
116,92 NEUFLIZE INCOME F USD 
27/07/2016
117,96 NEUFLIZE INCOME F USD 
26/07/2016
117,71 NEUFLIZE INCOME F USD 
25/07/2016
117,85 NEUFLIZE INCOME F USD 
24/07/2016
117,58 NEUFLIZE INCOME F USD 
23/07/2016
117,58 NEUFLIZE INCOME F USD 
22/07/2016
117,58 NEUFLIZE INCOME F USD 
21/07/2016
117,63 NEUFLIZE INCOME F USD 
20/07/2016
117,53 NEUFLIZE INCOME F USD 
19/07/2016
117,38 NEUFLIZE INCOME F USD 
18/07/2016
117,11 NEUFLIZE INCOME F USD 
17/07/2016
116,31 NEUFLIZE INCOME F USD 
16/07/2016
116,31 NEUFLIZE INCOME F USD 
15/07/2016
116,31 NEUFLIZE INCOME F USD 
14/07/2016
116,14 NEUFLIZE INCOME F USD 
13/07/2016
117,17 NEUFLIZE INCOME F USD 
12/07/2016
116,86 NEUFLIZE INCOME F USD 
11/07/2016
117,53 NEUFLIZE INCOME F USD 
10/07/2016
117,53 NEUFLIZE INCOME F USD 
09/07/2016
117,53 NEUFLIZE INCOME F USD 
08/07/2016
117,53 NEUFLIZE INCOME F USD 
07/07/2016
117,36 NEUFLIZE INCOME F USD 
06/07/2016
117,46 NEUFLIZE INCOME F USD 
05/07/2016
116,64 NEUFLIZE INCOME F USD 
04/07/2016
116,60 NEUFLIZE INCOME F USD 
03/07/2016
116,60 NEUFLIZE INCOME F USD 
02/07/2016
116,60 NEUFLIZE INCOME F USD 
01/07/2016
116,60 NEUFLIZE INCOME F USD 
30/06/2016
116,84 NEUFLIZE INCOME F USD 
29/06/2016
116,85 NEUFLIZE INCOME F USD 
28/06/2016
117,11 NEUFLIZE INCOME F USD 
27/06/2016
117,87 NEUFLIZE INCOME F USD 
26/06/2016
116,94 NEUFLIZE INCOME F USD 
25/06/2016
116,94 NEUFLIZE INCOME F USD 
24/06/2016
116,94 NEUFLIZE INCOME F USD 
23/06/2016
113,33 NEUFLIZE INCOME F USD 
22/06/2016
114,50 NEUFLIZE INCOME F USD 
21/06/2016
114,12 NEUFLIZE INCOME F USD 
20/06/2016
114,01 NEUFLIZE INCOME F USD 
19/06/2016
114,88 NEUFLIZE INCOME F USD 
18/06/2016
114,88 NEUFLIZE INCOME F USD 
17/06/2016
114,88 NEUFLIZE INCOME F USD 
16/06/2016
115,74 NEUFLIZE INCOME F USD 
15/06/2016
115,18 NEUFLIZE INCOME F USD 
14/06/2016
115,11 NEUFLIZE INCOME F USD 
13/06/2016
114,72 NEUFLIZE INCOME F USD 
12/06/2016
114,29 NEUFLIZE INCOME F USD 
11/06/2016
114,29 NEUFLIZE INCOME F USD 
10/06/2016
114,29 NEUFLIZE INCOME F USD 
09/06/2016
113,79 NEUFLIZE INCOME F USD 
08/06/2016
113,38 NEUFLIZE INCOME F USD 
07/06/2016
113,64 NEUFLIZE INCOME F USD 
06/06/2016
113,56 NEUFLIZE INCOME F USD 
05/06/2016
115,60 NEUFLIZE INCOME F USD 
04/06/2016
115,60 NEUFLIZE INCOME F USD 
03/06/2016
115,60 NEUFLIZE INCOME F USD 
02/06/2016
114,89 NEUFLIZE INCOME F USD 
01/06/2016
114,93 NEUFLIZE INCOME F USD 
31/05/2016
115,17 NEUFLIZE INCOME F USD 
30/05/2016
114,99 NEUFLIZE INCOME F USD 
29/05/2016
114,99 NEUFLIZE INCOME F USD 
28/05/2016
114,99 NEUFLIZE INCOME F USD 
27/05/2016
114,99 NEUFLIZE INCOME F USD 
26/05/2016
115,05 NEUFLIZE INCOME F USD 
25/05/2016
115,13 NEUFLIZE INCOME F USD 
24/05/2016
114,90 NEUFLIZE INCOME F USD 
23/05/2016
114,47 NEUFLIZE INCOME F USD 
22/05/2016
114,43 NEUFLIZE INCOME F USD 
21/05/2016
114,43 NEUFLIZE INCOME F USD 
20/05/2016
114,43 NEUFLIZE INCOME F USD 
19/05/2016
114,62 NEUFLIZE INCOME F USD 
18/05/2016
113,78 NEUFLIZE INCOME F USD 
17/05/2016
113,65 NEUFLIZE INCOME F USD 
16/05/2016
113,64 NEUFLIZE INCOME F USD 
15/05/2016
113,54 NEUFLIZE INCOME F USD 
14/05/2016
113,54 NEUFLIZE INCOME F USD 
13/05/2016
113,54 NEUFLIZE INCOME F USD 
12/05/2016
113,05 NEUFLIZE INCOME F USD 
11/05/2016
112,94 NEUFLIZE INCOME F USD 
10/05/2016
113,24 NEUFLIZE INCOME F USD 
09/05/2016
113,06 NEUFLIZE INCOME F USD 
08/05/2016
112,66 NEUFLIZE INCOME F USD 
07/05/2016
112,66 NEUFLIZE INCOME F USD 
06/05/2016
112,66 NEUFLIZE INCOME F USD 
05/05/2016
112,62 NEUFLIZE INCOME F USD 
04/05/2016
111,89 NEUFLIZE INCOME F USD 
03/05/2016
111,21 NEUFLIZE INCOME F USD 
02/05/2016
111,79 NEUFLIZE INCOME F USD 
01/05/2016
112,75 NEUFLIZE INCOME F USD 
30/04/2016
112,75 NEUFLIZE INCOME F USD 
29/04/2016
112,75 NEUFLIZE INCOME F USD 
28/04/2016
113,17 NEUFLIZE INCOME F USD 
27/04/2016
113,56 NEUFLIZE INCOME F USD 
26/04/2016
113,55 NEUFLIZE INCOME F USD 
25/04/2016
113,84 NEUFLIZE INCOME F USD 
24/04/2016
113,90 NEUFLIZE INCOME F USD 
23/04/2016
113,90 NEUFLIZE INCOME F USD 
22/04/2016
113,90 NEUFLIZE INCOME F USD 
21/04/2016
113,01 NEUFLIZE INCOME F USD 
20/04/2016
112,79 NEUFLIZE INCOME F USD 
19/04/2016
113,28 NEUFLIZE INCOME F USD 
18/04/2016
113,69 NEUFLIZE INCOME F USD 
17/04/2016
113,93 NEUFLIZE INCOME F USD 
16/04/2016
113,93 NEUFLIZE INCOME F USD 
15/04/2016
113,93 NEUFLIZE INCOME F USD 
14/04/2016
114,11 NEUFLIZE INCOME F USD 
13/04/2016
113,70 NEUFLIZE INCOME F USD 
12/04/2016
112,69 NEUFLIZE INCOME F USD 
11/04/2016
112,84 NEUFLIZE INCOME F USD 
10/04/2016
113,11 NEUFLIZE INCOME F USD 
09/04/2016
113,11 NEUFLIZE INCOME F USD 
08/04/2016
113,11 NEUFLIZE INCOME F USD 
07/04/2016
113,14 NEUFLIZE INCOME F USD 
06/04/2016
113,23 NEUFLIZE INCOME F USD 
05/04/2016
112,97 NEUFLIZE INCOME F USD 
04/04/2016
112,70 NEUFLIZE INCOME F USD 
03/04/2016
112,13 NEUFLIZE INCOME F USD 
02/04/2016
112,13 NEUFLIZE INCOME F USD 
01/04/2016
112,13 NEUFLIZE INCOME F USD 
31/03/2016
112,61 NEUFLIZE INCOME F USD 
30/03/2016
113,07 NEUFLIZE INCOME F USD 
29/03/2016
114,34 NEUFLIZE INCOME F USD 
28/03/2016
114,47 NEUFLIZE INCOME F USD 
27/03/2016
114,47 NEUFLIZE INCOME F USD 
26/03/2016
114,47 NEUFLIZE INCOME F USD 
25/03/2016
114,47 NEUFLIZE INCOME F USD 
24/03/2016
114,47 NEUFLIZE INCOME F USD 
23/03/2016
114,33 NEUFLIZE INCOME F USD 
22/03/2016
113,75 NEUFLIZE INCOME F USD 
21/03/2016
113,20 NEUFLIZE INCOME F USD 
20/03/2016
113,17 NEUFLIZE INCOME F USD 
19/03/2016
113,17 NEUFLIZE INCOME F USD 
18/03/2016
113,17 NEUFLIZE INCOME F USD 
17/03/2016
112,70 NEUFLIZE INCOME F USD 
16/03/2016
115,12 NEUFLIZE INCOME F USD 
15/03/2016
114,37 NEUFLIZE INCOME F USD 
14/03/2016
114,30 NEUFLIZE INCOME F USD 
13/03/2016
114,50 NEUFLIZE INCOME F USD 
12/03/2016
114,50 NEUFLIZE INCOME F USD 
11/03/2016
114,50 NEUFLIZE INCOME F USD 
10/03/2016
116,99 NEUFLIZE INCOME F USD 
09/03/2016
115,87 NEUFLIZE INCOME F USD 
08/03/2016
115,40 NEUFLIZE INCOME F USD 
07/03/2016
115,98 NEUFLIZE INCOME F USD 
06/03/2016
115,85 NEUFLIZE INCOME F USD 
05/03/2016
115,85 NEUFLIZE INCOME F USD 
04/03/2016
115,85 NEUFLIZE INCOME F USD 
03/03/2016
116,65 NEUFLIZE INCOME F USD 
02/03/2016
117,09 NEUFLIZE INCOME F USD 
01/03/2016
116,87 NEUFLIZE INCOME F USD 
29/02/2016
116,89 NEUFLIZE INCOME F USD 
28/02/2016
115,55 NEUFLIZE INCOME F USD 
27/02/2016
115,55 NEUFLIZE INCOME F USD 
26/02/2016
115,55 NEUFLIZE INCOME F USD 
25/02/2016
115,49 NEUFLIZE INCOME F USD 
24/02/2016
115,83 NEUFLIZE INCOME F USD 
23/02/2016
115,58 NEUFLIZE INCOME F USD 
22/02/2016
115,22 NEUFLIZE INCOME F USD 
21/02/2016
114,46 NEUFLIZE INCOME F USD 
20/02/2016
114,46 NEUFLIZE INCOME F USD 
19/02/2016
114,46 NEUFLIZE INCOME F USD 
18/02/2016
114,62 NEUFLIZE INCOME F USD 
17/02/2016
113,87 NEUFLIZE INCOME F USD 
16/02/2016
113,56 NEUFLIZE INCOME F USD 
15/02/2016
112,52 NEUFLIZE INCOME F USD 
14/02/2016
112,52 NEUFLIZE INCOME F USD 
13/02/2016
112,52 NEUFLIZE INCOME F USD 
12/02/2016
112,52 NEUFLIZE INCOME F USD 
11/02/2016
112,09 NEUFLIZE INCOME F USD 
10/02/2016
112,95 NEUFLIZE INCOME F USD 
09/02/2016
113,07 NEUFLIZE INCOME F USD 
08/02/2016
114,51 NEUFLIZE INCOME F USD 
07/02/2016
113,26 NEUFLIZE INCOME F USD 
06/02/2016
113,26 NEUFLIZE INCOME F USD 
05/02/2016
113,26 NEUFLIZE INCOME F USD 
04/02/2016
113,18 NEUFLIZE INCOME F USD 
03/02/2016
115,95 NEUFLIZE INCOME F USD 
02/02/2016
116,07 NEUFLIZE INCOME F USD 
01/02/2016
116,22 NEUFLIZE INCOME F USD 
31/01/2016
115,98 NEUFLIZE INCOME F USD 
30/01/2016
115,98 NEUFLIZE INCOME F USD 
29/01/2016
115,98 NEUFLIZE INCOME F USD 
28/01/2016
115,94 NEUFLIZE INCOME F USD 
27/01/2016
116,03 NEUFLIZE INCOME F USD 
26/01/2016
116,51 NEUFLIZE INCOME F USD 
25/01/2016
116,70 NEUFLIZE INCOME F USD 
24/01/2016
116,70 NEUFLIZE INCOME F USD 
23/01/2016
116,70 NEUFLIZE INCOME F USD 
22/01/2016
116,70 NEUFLIZE INCOME F USD 
21/01/2016
115,84 NEUFLIZE INCOME F USD 
20/01/2016
115,79 NEUFLIZE INCOME F USD 
19/01/2016
116,08 NEUFLIZE INCOME F USD 
18/01/2016
115,67 NEUFLIZE INCOME F USD 
17/01/2016
115,67 NEUFLIZE INCOME F USD 
16/01/2016
115,67 NEUFLIZE INCOME F USD 
15/01/2016
115,67 NEUFLIZE INCOME F USD 
14/01/2016
115,74 NEUFLIZE INCOME F USD 
13/01/2016
116,66 NEUFLIZE INCOME F USD 
12/01/2016
116,30 NEUFLIZE INCOME F USD 
11/01/2016
115,62 NEUFLIZE INCOME F USD 
10/01/2016
116,01 NEUFLIZE INCOME F USD 
09/01/2016
116,01 NEUFLIZE INCOME F USD 
08/01/2016
116,01 NEUFLIZE INCOME F USD 
07/01/2016
115,79 NEUFLIZE INCOME F USD 
06/01/2016
117,07 NEUFLIZE INCOME F USD 
05/01/2016
116,78 NEUFLIZE INCOME F USD 
04/01/2016
115,14 NEUFLIZE INCOME F USD 
03/01/2016
115,21 NEUFLIZE INCOME F USD 
02/01/2016
115,21 NEUFLIZE INCOME F USD 
01/01/2016
115,21 NEUFLIZE INCOME F USD 
31/12/2015
115,21 NEUFLIZE INCOME F USD 
30/12/2015
114,67 NEUFLIZE INCOME F USD 
29/12/2015
114,37 NEUFLIZE INCOME F USD 
28/12/2015
114,47 NEUFLIZE INCOME F USD 
27/12/2015
114,64 NEUFLIZE INCOME F USD 
26/12/2015
114,64 NEUFLIZE INCOME F USD 
25/12/2015
114,64 NEUFLIZE INCOME F USD 
24/12/2015
114,64 NEUFLIZE INCOME F USD 
23/12/2015
114,91 NEUFLIZE INCOME F USD 
22/12/2015
114,59 NEUFLIZE INCOME F USD 
21/12/2015
115,56 NEUFLIZE INCOME F USD 
20/12/2015
115,91 NEUFLIZE INCOME F USD 
19/12/2015
115,91 NEUFLIZE INCOME F USD 
18/12/2015
115,91 NEUFLIZE INCOME F USD 
17/12/2015
115,73 NEUFLIZE INCOME F USD 
16/12/2015
114,65 NEUFLIZE INCOME F USD 
15/12/2015
114,14 NEUFLIZE INCOME F USD 
14/12/2015
114,30 NEUFLIZE INCOME F USD 
13/12/2015
115,05 NEUFLIZE INCOME F USD 
12/12/2015
115,05 NEUFLIZE INCOME F USD 
11/12/2015
115,05 NEUFLIZE INCOME F USD 
10/12/2015
114,88 NEUFLIZE INCOME F USD 
09/12/2015
114,96 NEUFLIZE INCOME F USD 
08/12/2015
115,60 NEUFLIZE INCOME F USD 
07/12/2015
116,36 NEUFLIZE INCOME F USD 
06/12/2015
115,28 NEUFLIZE INCOME F USD 
05/12/2015
115,28 NEUFLIZE INCOME F USD 
04/12/2015
115,28 NEUFLIZE INCOME F USD 
03/12/2015
117,68 NEUFLIZE INCOME F USD 
02/12/2015
118,70 NEUFLIZE INCOME F USD 
01/12/2015
118,93 NEUFLIZE INCOME F USD 
30/11/2015
118,95 NEUFLIZE INCOME F USD 
29/11/2015
118,95 NEUFLIZE INCOME F USD 
28/11/2015
118,95 NEUFLIZE INCOME F USD 
27/11/2015
118,95 NEUFLIZE INCOME F USD 
26/11/2015
118,82 NEUFLIZE INCOME F USD 
25/11/2015
118,82 NEUFLIZE INCOME F USD 
24/11/2015
118,05 NEUFLIZE INCOME F USD 
23/11/2015
118,25 NEUFLIZE INCOME F USD 
22/11/2015
117,63 NEUFLIZE INCOME F USD 
21/11/2015
117,63 NEUFLIZE INCOME F USD 
20/11/2015
117,63 NEUFLIZE INCOME F USD 
19/11/2015
117,69 NEUFLIZE INCOME F USD 
18/11/2015
117,80 NEUFLIZE INCOME F USD 
17/11/2015
117,78 NEUFLIZE INCOME F USD 
16/11/2015
117,18 NEUFLIZE INCOME F USD 
15/11/2015
116,74 NEUFLIZE INCOME F USD 
14/11/2015
116,74 NEUFLIZE INCOME F USD 
13/11/2015
116,74 NEUFLIZE INCOME F USD 
12/11/2015
116,99 NEUFLIZE INCOME F USD 
11/11/2015
117,11 NEUFLIZE INCOME F USD 
10/11/2015
117,14 NEUFLIZE INCOME F USD 
09/11/2015
116,34 NEUFLIZE INCOME F USD 
08/11/2015
115,49 NEUFLIZE INCOME F USD 
07/11/2015
115,49 NEUFLIZE INCOME F USD 
06/11/2015
115,49 NEUFLIZE INCOME F USD 
05/11/2015
115,59 NEUFLIZE INCOME F USD 
04/11/2015
115,07 NEUFLIZE INCOME F USD 
03/11/2015
114,70 NEUFLIZE INCOME F USD 
02/11/2015
114,18 NEUFLIZE INCOME F USD 
01/11/2015
114,44 NEUFLIZE INCOME F USD 
31/10/2015
114,44 NEUFLIZE INCOME F USD 
30/10/2015
114,44 NEUFLIZE INCOME F USD 
29/10/2015
115,33 NEUFLIZE INCOME F USD 
28/10/2015
113,94 NEUFLIZE INCOME F USD 
27/10/2015
114,44 NEUFLIZE INCOME F USD 
26/10/2015
114,87 NEUFLIZE INCOME F USD 
25/10/2015
114,02 NEUFLIZE INCOME F USD 
24/10/2015
114,02 NEUFLIZE INCOME F USD 
23/10/2015
114,02 NEUFLIZE INCOME F USD 
22/10/2015
111,84 NEUFLIZE INCOME F USD 
21/10/2015
111,36 NEUFLIZE INCOME F USD 
20/10/2015
111,03 NEUFLIZE INCOME F USD 
19/10/2015
111,53 NEUFLIZE INCOME F USD 
18/10/2015
111,24 NEUFLIZE INCOME F USD 
17/10/2015
111,24 NEUFLIZE INCOME F USD 
16/10/2015
111,24 NEUFLIZE INCOME F USD 
15/10/2015
110,50 NEUFLIZE INCOME F USD 
14/10/2015
110,91 NEUFLIZE INCOME F USD 
13/10/2015
111,03 NEUFLIZE INCOME F USD 
12/10/2015
110,90 NEUFLIZE INCOME F USD 
11/10/2015
111,00 NEUFLIZE INCOME F USD 
10/10/2015
111,00 NEUFLIZE INCOME F USD 
09/10/2015
111,00 NEUFLIZE INCOME F USD 
08/10/2015
112,07 NEUFLIZE INCOME F USD 
07/10/2015
112,09 NEUFLIZE INCOME F USD 
06/10/2015
112,57 NEUFLIZE INCOME F USD 
05/10/2015
112,33 NEUFLIZE INCOME F USD 
04/10/2015
113,25 NEUFLIZE INCOME F USD 
03/10/2015
113,25 NEUFLIZE INCOME F USD 
02/10/2015
113,25 NEUFLIZE INCOME F USD 
01/10/2015
113,12 NEUFLIZE INCOME F USD 
30/09/2015
112,60 NEUFLIZE INCOME F USD 
29/09/2015
112,49 NEUFLIZE INCOME F USD 
28/09/2015
112,69 NEUFLIZE INCOME F USD 
27/09/2015
112,94 NEUFLIZE INCOME F USD 
26/09/2015
112,94 NEUFLIZE INCOME F USD 
25/09/2015
112,94 NEUFLIZE INCOME F USD 
24/09/2015
112,15 NEUFLIZE INCOME F USD 
23/09/2015
113,06 NEUFLIZE INCOME F USD 
22/09/2015
113,09 NEUFLIZE INCOME F USD 
21/09/2015
111,99 NEUFLIZE INCOME F USD 
20/09/2015
110,52 NEUFLIZE INCOME F USD 
19/09/2015
110,52 NEUFLIZE INCOME F USD 
18/09/2015
110,52 NEUFLIZE INCOME F USD 
17/09/2015
111,40 NEUFLIZE INCOME F USD 
16/09/2015
111,85 NEUFLIZE INCOME F USD 
15/09/2015
110,94 NEUFLIZE INCOME F USD 
14/09/2015
111,41 NEUFLIZE INCOME F USD 
13/09/2015
111,76 NEUFLIZE INCOME F USD 
12/09/2015
111,76 NEUFLIZE INCOME F USD 
11/09/2015
111,76 NEUFLIZE INCOME F USD 
10/09/2015
112,45 NEUFLIZE INCOME F USD 
09/09/2015
112,98 NEUFLIZE INCOME F USD 
08/09/2015
112,68 NEUFLIZE INCOME F USD 
07/09/2015
113,07 NEUFLIZE INCOME F USD 
06/09/2015
113,07 NEUFLIZE INCOME F USD 
05/09/2015
113,07 NEUFLIZE INCOME F USD 
04/09/2015
113,07 NEUFLIZE INCOME F USD 
03/09/2015
112,06 NEUFLIZE INCOME F USD 
02/09/2015
111,66 NEUFLIZE INCOME F USD 
01/09/2015
111,93 NEUFLIZE INCOME F USD 
31/08/2015
111,97 NEUFLIZE INCOME F USD 
30/08/2015
111,56 NEUFLIZE INCOME F USD 
29/08/2015
111,56 NEUFLIZE INCOME F USD 
28/08/2015
111,56 NEUFLIZE INCOME F USD 
27/08/2015
111,40 NEUFLIZE INCOME F USD 
26/08/2015
110,27 NEUFLIZE INCOME F USD 
25/08/2015
109,48 NEUFLIZE INCOME F USD 
24/08/2015
111,84 NEUFLIZE INCOME F USD 
23/08/2015
111,77 NEUFLIZE INCOME F USD 
22/08/2015
111,77 NEUFLIZE INCOME F USD 
21/08/2015
111,77 NEUFLIZE INCOME F USD 
20/08/2015
112,62 NEUFLIZE INCOME F USD 
19/08/2015
113,99 NEUFLIZE INCOME F USD 
18/08/2015
113,55 NEUFLIZE INCOME F USD 
17/08/2015
113,20 NEUFLIZE INCOME F USD 
16/08/2015
112,41 NEUFLIZE INCOME F USD 
15/08/2015
112,41 NEUFLIZE INCOME F USD 
14/08/2015
112,41 NEUFLIZE INCOME F USD 
13/08/2015
113,11 NEUFLIZE INCOME F USD 
12/08/2015
112,81 NEUFLIZE INCOME F USD 
11/08/2015
113,84 NEUFLIZE INCOME F USD 
10/08/2015
114,57 NEUFLIZE INCOME F USD 
09/08/2015
114,91 NEUFLIZE INCOME F USD 
08/08/2015
114,91 NEUFLIZE INCOME F USD 
07/08/2015
114,91 NEUFLIZE INCOME F USD 
06/08/2015
115,39 NEUFLIZE INCOME F USD 
05/08/2015
115,28 NEUFLIZE INCOME F USD 
04/08/2015
114,49 NEUFLIZE INCOME F USD 
03/08/2015
114,98 NEUFLIZE INCOME F USD 
02/08/2015
114,75 NEUFLIZE INCOME F USD 
01/08/2015
114,75 NEUFLIZE INCOME F USD 
31/07/2015
114,75 NEUFLIZE INCOME F USD 
30/07/2015
114,57 NEUFLIZE INCOME F USD 
29/07/2015
113,77 NEUFLIZE INCOME F USD 
28/07/2015
113,87 NEUFLIZE INCOME F USD 
27/07/2015
113,63 NEUFLIZE INCOME F USD 
26/07/2015
114,74 NEUFLIZE INCOME F USD 
25/07/2015
114,74 NEUFLIZE INCOME F USD 
24/07/2015
114,74 NEUFLIZE INCOME F USD 
23/07/2015
114,06 NEUFLIZE INCOME F USD 
22/07/2015
114,90 NEUFLIZE INCOME F USD 
21/07/2015
115,29 NEUFLIZE INCOME F USD 
20/07/2015
115,35 NEUFLIZE INCOME F USD 
19/07/2015
115,13 NEUFLIZE INCOME F USD 
18/07/2015
115,13 NEUFLIZE INCOME F USD 
17/07/2015
115,13 NEUFLIZE INCOME F USD 
16/07/2015
115,38 NEUFLIZE INCOME F USD 
15/07/2015
113,91 NEUFLIZE INCOME F USD 
14/07/2015
113,53 NEUFLIZE INCOME F USD 
13/07/2015
113,18 NEUFLIZE INCOME F USD 
12/07/2015
111,94 NEUFLIZE INCOME F USD 
11/07/2015
111,94 NEUFLIZE INCOME F USD 
10/07/2015
111,94 NEUFLIZE INCOME F USD 
09/07/2015
113,55 NEUFLIZE INCOME F USD 
08/07/2015
114,17 NEUFLIZE INCOME F USD 
07/07/2015
114,18 NEUFLIZE INCOME F USD 
06/07/2015
114,11 NEUFLIZE INCOME F USD 
05/07/2015
113,26 NEUFLIZE INCOME F USD 
04/07/2015
113,26 NEUFLIZE INCOME F USD 
03/07/2015
113,26 NEUFLIZE INCOME F USD 
02/07/2015
113,26 NEUFLIZE INCOME F USD 
01/07/2015
112,67 NEUFLIZE INCOME F USD 
30/06/2015
111,96 NEUFLIZE INCOME F USD 
29/06/2015
112,61 NEUFLIZE INCOME F USD 
28/06/2015
111,56 NEUFLIZE INCOME F USD 
27/06/2015
111,56 NEUFLIZE INCOME F USD 
26/06/2015
111,56 NEUFLIZE INCOME F USD 
25/06/2015
111,68 NEUFLIZE INCOME F USD 
24/06/2015
111,68 NEUFLIZE INCOME F USD 
23/06/2015
111,67 NEUFLIZE INCOME F USD 
22/06/2015
110,35 NEUFLIZE INCOME F USD 
21/06/2015
111,13 NEUFLIZE INCOME F USD 
20/06/2015
111,13 NEUFLIZE INCOME F USD 
19/06/2015
111,13 NEUFLIZE INCOME F USD 
18/06/2015
109,89 NEUFLIZE INCOME F USD 
17/06/2015
111,11 NEUFLIZE INCOME F USD 
16/06/2015
111,65 NEUFLIZE INCOME F USD 
15/06/2015
111,50 NEUFLIZE INCOME F USD 
14/06/2015
111,41 NEUFLIZE INCOME F USD 
13/06/2015
111,41 NEUFLIZE INCOME F USD 
12/06/2015
111,41 NEUFLIZE INCOME F USD 
11/06/2015
111,31 NEUFLIZE INCOME F USD 
10/06/2015
110,60 NEUFLIZE INCOME F USD 
09/06/2015
111,03 NEUFLIZE INCOME F USD 
08/06/2015
112,03 NEUFLIZE INCOME F USD 
07/06/2015
111,42 NEUFLIZE INCOME F USD 
06/06/2015
111,42 NEUFLIZE INCOME F USD 
05/06/2015
111,42 NEUFLIZE INCOME F USD 
04/06/2015
110,81 NEUFLIZE INCOME F USD 
03/06/2015
112,41 NEUFLIZE INCOME F USD 
02/06/2015
113,88 NEUFLIZE INCOME F USD 
01/06/2015
115,09 NEUFLIZE INCOME F USD 
31/05/2015
115,11 NEUFLIZE INCOME F USD 
30/05/2015
115,11 NEUFLIZE INCOME F USD 
29/05/2015
115,11 NEUFLIZE INCOME F USD 
28/05/2015
115,82 NEUFLIZE INCOME F USD 
27/05/2015
116,10 NEUFLIZE INCOME F USD 
26/05/2015
115,42 NEUFLIZE INCOME F USD 
25/05/2015
112,71 NEUFLIZE INCOME F USD 
24/05/2015
112,71 NEUFLIZE INCOME F USD 
23/05/2015
112,71 NEUFLIZE INCOME F USD 
22/05/2015
112,71 NEUFLIZE INCOME F USD 
21/05/2015
113,16 NEUFLIZE INCOME F USD 
20/05/2015
113,04 NEUFLIZE INCOME F USD 
19/05/2015
112,27 NEUFLIZE INCOME F USD 
18/05/2015
110,49 NEUFLIZE INCOME F USD 
17/05/2015
111,41 NEUFLIZE INCOME F USD 
16/05/2015
111,41 NEUFLIZE INCOME F USD 
15/05/2015
111,41 NEUFLIZE INCOME F USD 
14/05/2015
110,21 NEUFLIZE INCOME F USD 
13/05/2015
111,94 NEUFLIZE INCOME F USD 
12/05/2015
111,75 NEUFLIZE INCOME F USD 
11/05/2015
112,71 NEUFLIZE INCOME F USD 
10/05/2015
112,44 NEUFLIZE INCOME F USD 
09/05/2015
112,44 NEUFLIZE INCOME F USD 
08/05/2015
112,44 NEUFLIZE INCOME F USD 
07/05/2015
111,33 NEUFLIZE INCOME F USD 
06/05/2015
111,91 NEUFLIZE INCOME F USD 
05/05/2015
113,31 NEUFLIZE INCOME F USD 
04/05/2015
113,06 NEUFLIZE INCOME F USD 
03/05/2015
112,86 NEUFLIZE INCOME F USD 
02/05/2015
112,86 NEUFLIZE INCOME F USD 
01/05/2015
112,86 NEUFLIZE INCOME F USD 
30/04/2015
112,86 NEUFLIZE INCOME F USD 
29/04/2015
115,06 NEUFLIZE INCOME F USD 
28/04/2015
116,08 NEUFLIZE INCOME F USD 
27/04/2015
117,46 NEUFLIZE INCOME F USD 
26/04/2015
117,49 NEUFLIZE INCOME F USD 
25/04/2015
117,49 NEUFLIZE INCOME F USD 
24/04/2015
117,49 NEUFLIZE INCOME F USD 
23/04/2015
117,87 NEUFLIZE INCOME F USD 
22/04/2015
118,02 NEUFLIZE INCOME F USD 
21/04/2015
118,83 NEUFLIZE INCOME F USD 
20/04/2015
118,65 NEUFLIZE INCOME F USD 
19/04/2015
117,77 NEUFLIZE INCOME F USD 
18/04/2015
117,77 NEUFLIZE INCOME F USD 
17/04/2015
117,77 NEUFLIZE INCOME F USD 
16/04/2015
118,83 NEUFLIZE INCOME F USD 
15/04/2015
120,27 NEUFLIZE INCOME F USD 
14/04/2015
120,36 NEUFLIZE INCOME F USD 
13/04/2015
120,32 NEUFLIZE INCOME F USD 
12/04/2015
120,01 NEUFLIZE INCOME F USD 
11/04/2015
120,01 NEUFLIZE INCOME F USD 
10/04/2015
120,01 NEUFLIZE INCOME F USD 
09/04/2015
117,74 NEUFLIZE INCOME F USD 
08/04/2015
117,03 NEUFLIZE INCOME F USD 
07/04/2015
117,21 NEUFLIZE INCOME F USD 
06/04/2015
117,25 NEUFLIZE INCOME F USD 
05/04/2015
117,25 NEUFLIZE INCOME F USD 
04/04/2015
117,25 NEUFLIZE INCOME F USD 
03/04/2015
117,25 NEUFLIZE INCOME F USD 
02/04/2015
117,25 NEUFLIZE INCOME F USD 
01/04/2015
118,22 NEUFLIZE INCOME F USD 
31/03/2015
117,88 NEUFLIZE INCOME F USD 
30/03/2015
116,75 NEUFLIZE INCOME F USD 
29/03/2015
116,63 NEUFLIZE INCOME F USD 
28/03/2015
116,63 NEUFLIZE INCOME F USD 
27/03/2015
116,63 NEUFLIZE INCOME F USD 
26/03/2015
115,15 NEUFLIZE INCOME F USD 
25/03/2015
115,36 NEUFLIZE INCOME F USD 
24/03/2015
115,92 NEUFLIZE INCOME F USD 
23/03/2015
116,12 NEUFLIZE INCOME F USD 
22/03/2015
117,52 NEUFLIZE INCOME F USD 
21/03/2015
117,52 NEUFLIZE INCOME F USD 
20/03/2015
117,52 NEUFLIZE INCOME F USD 
19/03/2015
118,37 NEUFLIZE INCOME F USD 
18/03/2015
119,57 NEUFLIZE INCOME F USD 
17/03/2015
118,39 NEUFLIZE INCOME F USD 
16/03/2015
119,19 NEUFLIZE INCOME F USD 
15/03/2015
118,87 NEUFLIZE INCOME F USD 
14/03/2015
118,87 NEUFLIZE INCOME F USD 
13/03/2015
118,87 NEUFLIZE INCOME F USD 
12/03/2015
118,54 NEUFLIZE INCOME F USD 
11/03/2015
118,89 NEUFLIZE INCOME F USD 
10/03/2015
117,03 NEUFLIZE INCOME F USD 
09/03/2015
115,44 NEUFLIZE INCOME F USD 
08/03/2015
114,11 NEUFLIZE INCOME F USD 
07/03/2015
114,11 NEUFLIZE INCOME F USD 
06/03/2015
114,11 NEUFLIZE INCOME F USD 
05/03/2015
113,69 NEUFLIZE INCOME F USD 
04/03/2015
113,06 NEUFLIZE INCOME F USD 
03/03/2015
112,55 NEUFLIZE INCOME F USD 
02/03/2015
112,07 NEUFLIZE INCOME F USD 
01/03/2015
112,39 NEUFLIZE INCOME F USD 
28/02/2015
112,39 NEUFLIZE INCOME F USD 
27/02/2015
112,39 NEUFLIZE INCOME F USD 
26/02/2015
111,40 NEUFLIZE INCOME F USD 
25/02/2015
111,52 NEUFLIZE INCOME F USD 
24/02/2015
111,60 NEUFLIZE INCOME F USD 
23/02/2015
111,45 NEUFLIZE INCOME F USD 
22/02/2015
111,18 NEUFLIZE INCOME F USD 
21/02/2015
111,18 NEUFLIZE INCOME F USD 
20/02/2015
111,18 NEUFLIZE INCOME F USD 
19/02/2015
110,34 NEUFLIZE INCOME F USD 
18/02/2015
110,61 NEUFLIZE INCOME F USD 
17/02/2015
109,87 NEUFLIZE INCOME F USD 
16/02/2015
110,59 NEUFLIZE INCOME F USD 
15/02/2015
110,59 NEUFLIZE INCOME F USD 
14/02/2015
110,59 NEUFLIZE INCOME F USD 
13/02/2015
110,59 NEUFLIZE INCOME F USD 
12/02/2015
111,27 NEUFLIZE INCOME F USD 
11/02/2015
111,34 NEUFLIZE INCOME F USD 
10/02/2015
111,53 NEUFLIZE INCOME F USD 
09/02/2015
111,89 NEUFLIZE INCOME F USD 
08/02/2015
110,25 NEUFLIZE INCOME F USD 
07/02/2015
110,25 NEUFLIZE INCOME F USD 
06/02/2015
110,25 NEUFLIZE INCOME F USD 
05/02/2015
111,36 NEUFLIZE INCOME F USD 
04/02/2015
111,18 NEUFLIZE INCOME F USD 
03/02/2015
111,77 NEUFLIZE INCOME F USD 
02/02/2015
112,91 NEUFLIZE INCOME F USD 
01/02/2015
113,04 NEUFLIZE INCOME F USD 
31/01/2015
113,04 NEUFLIZE INCOME F USD 
30/01/2015
113,04 NEUFLIZE INCOME F USD 
29/01/2015
112,40 NEUFLIZE INCOME F USD 
28/01/2015
112,27 NEUFLIZE INCOME F USD 
27/01/2015
112,19 NEUFLIZE INCOME F USD 
26/01/2015
112,69 NEUFLIZE INCOME F USD 
25/01/2015
113,29 NEUFLIZE INCOME F USD 
24/01/2015
113,29 NEUFLIZE INCOME F USD 
23/01/2015
113,29 NEUFLIZE INCOME F USD 
22/01/2015
108,91 NEUFLIZE INCOME F USD 
21/01/2015
109,34 NEUFLIZE INCOME F USD 
20/01/2015
109,97 NEUFLIZE INCOME F USD 
19/01/2015
109,83 NEUFLIZE INCOME F USD 
18/01/2015
109,83 NEUFLIZE INCOME F USD 
17/01/2015
109,83 NEUFLIZE INCOME F USD 
16/01/2015
109,83 NEUFLIZE INCOME F USD 
15/01/2015
109,07 NEUFLIZE INCOME F USD 
14/01/2015
108,09 NEUFLIZE INCOME F USD 
13/01/2015
107,94 NEUFLIZE INCOME F USD 
12/01/2015
107,76 NEUFLIZE INCOME F USD 
11/01/2015
107,70 NEUFLIZE INCOME F USD 
10/01/2015
107,70 NEUFLIZE INCOME F USD 
09/01/2015
107,70 NEUFLIZE INCOME F USD 
08/01/2015
108,08 NEUFLIZE INCOME F USD 
07/01/2015
107,36 NEUFLIZE INCOME F USD 
06/01/2015
106,54 NEUFLIZE INCOME F USD 
05/01/2015
106,52 NEUFLIZE INCOME F USD 
04/01/2015
105,56 NEUFLIZE INCOME F USD 
03/01/2015
105,56 NEUFLIZE INCOME F USD 
02/01/2015
105,56 NEUFLIZE INCOME F USD 
01/01/2015
104,69 NEUFLIZE INCOME F USD 
31/12/2014
104,69 NEUFLIZE INCOME F USD 
30/12/2014
104,46 NEUFLIZE INCOME F USD 
29/12/2014
104,10 NEUFLIZE INCOME F USD 
28/12/2014
103,90 NEUFLIZE INCOME F USD 
27/12/2014
103,90 NEUFLIZE INCOME F USD 
26/12/2014
103,90 NEUFLIZE INCOME F USD 
25/12/2014
103,92 NEUFLIZE INCOME F USD 
24/12/2014
103,92 NEUFLIZE INCOME F USD 
23/12/2014
103,95 NEUFLIZE INCOME F USD 
22/12/2014
103,51 NEUFLIZE INCOME F USD 
21/12/2014
103,31 NEUFLIZE INCOME F USD 
20/12/2014
103,31 NEUFLIZE INCOME F USD 
19/12/2014
103,31 NEUFLIZE INCOME F USD 
18/12/2014
103,13 NEUFLIZE INCOME F USD 
17/12/2014
101,71 NEUFLIZE INCOME F USD 
16/12/2014
100,89 NEUFLIZE INCOME F USD 
15/12/2014
101,88 NEUFLIZE INCOME F USD 
14/12/2014
101,97 NEUFLIZE INCOME F USD 
13/12/2014
101,97 NEUFLIZE INCOME F USD 
12/12/2014
101,97 NEUFLIZE INCOME F USD 
11/12/2014
102,21 NEUFLIZE INCOME F USD 
10/12/2014
102,62 NEUFLIZE INCOME F USD 
09/12/2014
102,79 NEUFLIZE INCOME F USD 
08/12/2014
103,80 NEUFLIZE INCOME F USD 
07/12/2014
103,09 NEUFLIZE INCOME F USD 
06/12/2014
103,09 NEUFLIZE INCOME F USD 
05/12/2014
103,09 NEUFLIZE INCOME F USD 
04/12/2014
103,68 NEUFLIZE INCOME F USD 
03/12/2014
103,47 NEUFLIZE INCOME F USD 
02/12/2014
102,70 NEUFLIZE INCOME F USD 
01/12/2014
102,38 NEUFLIZE INCOME F USD 
30/11/2014
102,43 NEUFLIZE INCOME F USD 
29/11/2014
102,43 NEUFLIZE INCOME F USD 
28/11/2014
102,43 NEUFLIZE INCOME F USD 
27/11/2014
102,36 NEUFLIZE INCOME F USD 
26/11/2014
102,36 NEUFLIZE INCOME F USD 
25/11/2014
102,77 NEUFLIZE INCOME F USD 
24/11/2014
102,97 NEUFLIZE INCOME F USD 
23/11/2014
102,84 NEUFLIZE INCOME F USD 
22/11/2014
102,84 NEUFLIZE INCOME F USD 
21/11/2014
102,84 NEUFLIZE INCOME F USD 
20/11/2014
101,78 NEUFLIZE INCOME F USD 
19/11/2014
101,81 NEUFLIZE INCOME F USD 
18/11/2014
102,03 NEUFLIZE INCOME F USD 
17/11/2014
102,25 NEUFLIZE INCOME F USD 
16/11/2014
102,73 NEUFLIZE INCOME F USD 
15/11/2014
102,73 NEUFLIZE INCOME F USD 
14/11/2014
102,73 NEUFLIZE INCOME F USD 
13/11/2014
102,67 NEUFLIZE INCOME F USD 
12/11/2014
102,60 NEUFLIZE INCOME F USD 
11/11/2014
103,06 NEUFLIZE INCOME F USD 
10/11/2014
102,47 NEUFLIZE INCOME F USD 
09/11/2014
103,18 NEUFLIZE INCOME F USD 
08/11/2014
103,18 NEUFLIZE INCOME F USD 
07/11/2014
103,18 NEUFLIZE INCOME F USD 
06/11/2014
102,23 NEUFLIZE INCOME F USD 
05/11/2014
102,56 NEUFLIZE INCOME F USD 
04/11/2014
102,27 NEUFLIZE INCOME F USD 
03/11/2014
102,47 NEUFLIZE INCOME F USD 
02/11/2014
102,24 NEUFLIZE INCOME F USD 
01/11/2014
102,24 NEUFLIZE INCOME F USD 
31/10/2014
102,24 NEUFLIZE INCOME F USD 
30/10/2014
101,59 NEUFLIZE INCOME F USD 
29/10/2014
100,54 NEUFLIZE INCOME F USD 
28/10/2014
100,46 NEUFLIZE INCOME F USD 
27/10/2014
101,00 NEUFLIZE INCOME F USD 
26/10/2014
101,18 NEUFLIZE INCOME F USD 
25/10/2014
101,18 NEUFLIZE INCOME F USD 
24/10/2014
101,18 NEUFLIZE INCOME F USD 
23/10/2014
101,08 NEUFLIZE INCOME F USD 
22/10/2014
100,87 NEUFLIZE INCOME F USD 
21/10/2014
100,23 NEUFLIZE INCOME F USD 
20/10/2014
100,07 NEUFLIZE INCOME F USD 
19/10/2014
99,67 NEUFLIZE INCOME F USD 
18/10/2014
99,67 NEUFLIZE INCOME F USD 
17/10/2014
99,67 NEUFLIZE INCOME F USD 
16/10/2014
100,10 NEUFLIZE INCOME F USD 
15/10/2014
100,72 NEUFLIZE INCOME F USD 
14/10/2014
101,07 NEUFLIZE INCOME F USD 
13/10/2014
101,26 NEUFLIZE INCOME F USD 
12/10/2014
101,26 NEUFLIZE INCOME F USD 
11/10/2014
101,26 NEUFLIZE INCOME F USD 
10/10/2014
101,26 NEUFLIZE INCOME F USD 
09/10/2014
100,25 NEUFLIZE INCOME F USD 
08/10/2014
101,30 NEUFLIZE INCOME F USD 
07/10/2014
101,54 NEUFLIZE INCOME F USD 
06/10/2014
101,96 NEUFLIZE INCOME F USD 
05/10/2014
101,53 NEUFLIZE INCOME F USD 
04/10/2014
101,53 NEUFLIZE INCOME F USD 
03/10/2014
101,53 NEUFLIZE INCOME F USD 
02/10/2014
101,34 NEUFLIZE INCOME F USD 
01/10/2014
101,54 NEUFLIZE INCOME F USD 
30/09/2014
101,80 NEUFLIZE INCOME F USD 
29/09/2014
100,86 NEUFLIZE INCOME F USD 
28/09/2014
100,79 NEUFLIZE INCOME F USD 
27/09/2014
100,79 NEUFLIZE INCOME F USD 
26/09/2014
100,79 NEUFLIZE INCOME F USD 
25/09/2014
100,95 NEUFLIZE INCOME F USD 
24/09/2014
100,14 NEUFLIZE INCOME F USD 
23/09/2014
99,60 NEUFLIZE INCOME F USD 
22/09/2014
100,03 NEUFLIZE INCOME F USD 
21/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NEUFLIZE INCOME F USD 8,752,838,990,34
Alloc Prudente USD 15,414,899,570,54
25% MSCI World + 75% ML US Broad Market 21,296,649,370,73
Performances annuelles
 2016201520142013
NEUFLIZE INCOME F USD 6,2110,059,890,76
Alloc Prudente USD 7,838,6613,23-0,51
25% MSCI World + 75% ML US Broad Market 7,2512,0120,69-0,06

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 24 septembre 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


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