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BARCLAYS MULTIMANAGER PTF 5 R ACC GBP - LU0271681081

Performance en base 100 du 08/12/2013 au 07/12/2016
 
BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
 
Alloc Offensive Monde
 
75% MSCI World + 25% ML Global
75% MSCI World + 25% ML Global
07/12/2016
142,67 75% MSCI World + 25% ML Global
06/12/2016
141,34 75% MSCI World + 25% ML Global
05/12/2016
141,08 75% MSCI World + 25% ML Global
04/12/2016
141,29 75% MSCI World + 25% ML Global
03/12/2016
141,29 75% MSCI World + 25% ML Global
02/12/2016
141,29 75% MSCI World + 25% ML Global
01/12/2016
141,42 75% MSCI World + 25% ML Global
30/11/2016
141,68 75% MSCI World + 25% ML Global
29/11/2016
142,57 75% MSCI World + 25% ML Global
28/11/2016
142,37 75% MSCI World + 25% ML Global
27/11/2016
142,62 75% MSCI World + 25% ML Global
26/11/2016
142,62 75% MSCI World + 25% ML Global
25/11/2016
142,62 75% MSCI World + 25% ML Global
24/11/2016
142,69 75% MSCI World + 25% ML Global
23/11/2016
141,99 75% MSCI World + 25% ML Global
22/11/2016
142,06 75% MSCI World + 25% ML Global
21/11/2016
141,67 75% MSCI World + 25% ML Global
20/11/2016
140,97 75% MSCI World + 25% ML Global
19/11/2016
140,97 75% MSCI World + 25% ML Global
18/11/2016
140,97 75% MSCI World + 25% ML Global
17/11/2016
140,63 75% MSCI World + 25% ML Global
16/11/2016
140,26 75% MSCI World + 25% ML Global
15/11/2016
139,74 75% MSCI World + 25% ML Global
14/11/2016
139,03 75% MSCI World + 25% ML Global
13/11/2016
138,04 75% MSCI World + 25% ML Global
12/11/2016
138,04 75% MSCI World + 25% ML Global
11/11/2016
138,04 75% MSCI World + 25% ML Global
10/11/2016
138,37 75% MSCI World + 25% ML Global
09/11/2016
136,96 75% MSCI World + 25% ML Global
08/11/2016
136,45 75% MSCI World + 25% ML Global
07/11/2016
135,90 75% MSCI World + 25% ML Global
06/11/2016
134,02 75% MSCI World + 25% ML Global
05/11/2016
134,02 75% MSCI World + 25% ML Global
04/11/2016
134,02 75% MSCI World + 25% ML Global
03/11/2016
134,70 75% MSCI World + 25% ML Global
02/11/2016
134,70 75% MSCI World + 25% ML Global
01/11/2016
136,04 75% MSCI World + 25% ML Global
31/10/2016
137,36 75% MSCI World + 25% ML Global
30/10/2016
137,61 75% MSCI World + 25% ML Global
29/10/2016
137,61 75% MSCI World + 25% ML Global
28/10/2016
137,61 75% MSCI World + 25% ML Global
27/10/2016
137,85 75% MSCI World + 25% ML Global
26/10/2016
138,35 75% MSCI World + 25% ML Global
25/10/2016
139,11 75% MSCI World + 25% ML Global
24/10/2016
139,20 75% MSCI World + 25% ML Global
23/10/2016
139,01 75% MSCI World + 25% ML Global
22/10/2016
139,01 75% MSCI World + 25% ML Global
21/10/2016
139,01 75% MSCI World + 25% ML Global
20/10/2016
138,16 75% MSCI World + 25% ML Global
19/10/2016
138,26 75% MSCI World + 25% ML Global
18/10/2016
137,71 75% MSCI World + 25% ML Global
17/10/2016
136,79 75% MSCI World + 25% ML Global
16/10/2016
137,01 75% MSCI World + 25% ML Global
15/10/2016
137,01 75% MSCI World + 25% ML Global
14/10/2016
137,01 75% MSCI World + 25% ML Global
13/10/2016
136,48 75% MSCI World + 25% ML Global
12/10/2016
136,94 75% MSCI World + 25% ML Global
11/10/2016
136,63 75% MSCI World + 25% ML Global
10/10/2016
136,84 75% MSCI World + 25% ML Global
09/10/2016
136,61 75% MSCI World + 25% ML Global
08/10/2016
136,61 75% MSCI World + 25% ML Global
07/10/2016
136,61 75% MSCI World + 25% ML Global
06/10/2016
136,57 75% MSCI World + 25% ML Global
05/10/2016
136,49 75% MSCI World + 25% ML Global
04/10/2016
136,97 75% MSCI World + 25% ML Global
03/10/2016
136,58 75% MSCI World + 25% ML Global
02/10/2016
137,45 75% MSCI World + 25% ML Global
01/10/2016
137,45 75% MSCI World + 25% ML Global
30/09/2016
137,45 75% MSCI World + 25% ML Global
29/09/2016
136,59 75% MSCI World + 25% ML Global
28/09/2016
137,05 75% MSCI World + 25% ML Global
27/09/2016
136,66 75% MSCI World + 25% ML Global
26/09/2016
135,77 75% MSCI World + 25% ML Global
25/09/2016
137,12 75% MSCI World + 25% ML Global
24/09/2016
137,12 75% MSCI World + 25% ML Global
23/09/2016
137,12 75% MSCI World + 25% ML Global
22/09/2016
137,50 75% MSCI World + 25% ML Global
21/09/2016
137,28 75% MSCI World + 25% ML Global
20/09/2016
135,73 75% MSCI World + 25% ML Global
19/09/2016
135,81 75% MSCI World + 25% ML Global
18/09/2016
134,86 75% MSCI World + 25% ML Global
17/09/2016
134,86 75% MSCI World + 25% ML Global
16/09/2016
134,86 75% MSCI World + 25% ML Global
15/09/2016
134,93 75% MSCI World + 25% ML Global
14/09/2016
134,49 75% MSCI World + 25% ML Global
13/09/2016
134,39 75% MSCI World + 25% ML Global
12/09/2016
135,95 75% MSCI World + 25% ML Global
11/09/2016
135,09 75% MSCI World + 25% ML Global
10/09/2016
135,09 75% MSCI World + 25% ML Global
09/09/2016
135,09 75% MSCI World + 25% ML Global
08/09/2016
137,07 75% MSCI World + 25% ML Global
07/09/2016
137,99 75% MSCI World + 25% ML Global
06/09/2016
138,55 75% MSCI World + 25% ML Global
05/09/2016
138,11 75% MSCI World + 25% ML Global
04/09/2016
137,49 75% MSCI World + 25% ML Global
03/09/2016
137,49 75% MSCI World + 25% ML Global
02/09/2016
137,49 75% MSCI World + 25% ML Global
01/09/2016
137,30 75% MSCI World + 25% ML Global
31/08/2016
137,30 75% MSCI World + 25% ML Global
30/08/2016
137,23 75% MSCI World + 25% ML Global
29/08/2016
137,33 75% MSCI World + 25% ML Global
28/08/2016
136,07 75% MSCI World + 25% ML Global
27/08/2016
136,07 75% MSCI World + 25% ML Global
26/08/2016
136,07 75% MSCI World + 25% ML Global
25/08/2016
136,17 75% MSCI World + 25% ML Global
24/08/2016
136,70 75% MSCI World + 25% ML Global
23/08/2016
136,36 75% MSCI World + 25% ML Global
22/08/2016
136,24 75% MSCI World + 25% ML Global
21/08/2016
135,97 75% MSCI World + 25% ML Global
20/08/2016
135,97 75% MSCI World + 25% ML Global
19/08/2016
135,97 75% MSCI World + 25% ML Global
18/08/2016
136,37 75% MSCI World + 25% ML Global
17/08/2016
136,50 75% MSCI World + 25% ML Global
16/08/2016
136,26 75% MSCI World + 25% ML Global
15/08/2016
137,96 75% MSCI World + 25% ML Global
14/08/2016
138,06 75% MSCI World + 25% ML Global
13/08/2016
138,06 75% MSCI World + 25% ML Global
12/08/2016
138,06 75% MSCI World + 25% ML Global
11/08/2016
138,01 75% MSCI World + 25% ML Global
10/08/2016
137,28 75% MSCI World + 25% ML Global
09/08/2016
138,29 75% MSCI World + 25% ML Global
08/08/2016
137,67 75% MSCI World + 25% ML Global
07/08/2016
136,88 75% MSCI World + 25% ML Global
06/08/2016
136,88 75% MSCI World + 25% ML Global
05/08/2016
136,88 75% MSCI World + 25% ML Global
04/08/2016
136,49 75% MSCI World + 25% ML Global
03/08/2016
135,47 75% MSCI World + 25% ML Global
02/08/2016
135,61 75% MSCI World + 25% ML Global
01/08/2016
136,65 75% MSCI World + 25% ML Global
31/07/2016
137,41 75% MSCI World + 25% ML Global
30/07/2016
137,41 75% MSCI World + 25% ML Global
29/07/2016
137,41 75% MSCI World + 25% ML Global
28/07/2016
136,79 75% MSCI World + 25% ML Global
27/07/2016
137,79 75% MSCI World + 25% ML Global
26/07/2016
137,69 75% MSCI World + 25% ML Global
25/07/2016
137,64 75% MSCI World + 25% ML Global
24/07/2016
137,49 75% MSCI World + 25% ML Global
23/07/2016
137,49 75% MSCI World + 25% ML Global
22/07/2016
137,49 75% MSCI World + 25% ML Global
21/07/2016
137,35 75% MSCI World + 25% ML Global
20/07/2016
137,43 75% MSCI World + 25% ML Global
19/07/2016
136,74 75% MSCI World + 25% ML Global
18/07/2016
136,79 75% MSCI World + 25% ML Global
17/07/2016
135,86 75% MSCI World + 25% ML Global
16/07/2016
135,86 75% MSCI World + 25% ML Global
15/07/2016
135,86 75% MSCI World + 25% ML Global
14/07/2016
135,81 75% MSCI World + 25% ML Global
13/07/2016
136,18 75% MSCI World + 25% ML Global
12/07/2016
135,76 75% MSCI World + 25% ML Global
11/07/2016
135,49 75% MSCI World + 25% ML Global
10/07/2016
134,65 75% MSCI World + 25% ML Global
09/07/2016
134,65 75% MSCI World + 25% ML Global
08/07/2016
134,65 75% MSCI World + 25% ML Global
07/07/2016
133,29 75% MSCI World + 25% ML Global
06/07/2016
133,19 75% MSCI World + 25% ML Global
05/07/2016
132,66 75% MSCI World + 25% ML Global
04/07/2016
133,46 75% MSCI World + 25% ML Global
03/07/2016
133,43 75% MSCI World + 25% ML Global
02/07/2016
133,43 75% MSCI World + 25% ML Global
01/07/2016
133,43 75% MSCI World + 25% ML Global
30/06/2016
133,28 75% MSCI World + 25% ML Global
29/06/2016
132,26 75% MSCI World + 25% ML Global
28/06/2016
130,31 75% MSCI World + 25% ML Global
27/06/2016
129,43 75% MSCI World + 25% ML Global
26/06/2016
130,67 75% MSCI World + 25% ML Global
25/06/2016
130,67 75% MSCI World + 25% ML Global
24/06/2016
130,67 75% MSCI World + 25% ML Global
23/06/2016
132,01 75% MSCI World + 25% ML Global
22/06/2016
131,74 75% MSCI World + 25% ML Global
21/06/2016
131,55 75% MSCI World + 25% ML Global
20/06/2016
131,00 75% MSCI World + 25% ML Global
19/06/2016
130,18 75% MSCI World + 25% ML Global
18/06/2016
130,18 75% MSCI World + 25% ML Global
17/06/2016
130,18 75% MSCI World + 25% ML Global
16/06/2016
130,71 75% MSCI World + 25% ML Global
15/06/2016
130,24 75% MSCI World + 25% ML Global
14/06/2016
130,09 75% MSCI World + 25% ML Global
13/06/2016
130,40 75% MSCI World + 25% ML Global
12/06/2016
131,22 75% MSCI World + 25% ML Global
11/06/2016
131,22 75% MSCI World + 25% ML Global
10/06/2016
131,22 75% MSCI World + 25% ML Global
09/06/2016
132,18 75% MSCI World + 25% ML Global
08/06/2016
132,29 75% MSCI World + 25% ML Global
07/06/2016
132,28 75% MSCI World + 25% ML Global
06/06/2016
131,72 75% MSCI World + 25% ML Global
05/06/2016
133,08 75% MSCI World + 25% ML Global
04/06/2016
133,08 75% MSCI World + 25% ML Global
03/06/2016
133,08 75% MSCI World + 25% ML Global
02/06/2016
132,64 75% MSCI World + 25% ML Global
01/06/2016
132,57 75% MSCI World + 25% ML Global
31/05/2016
132,88 75% MSCI World + 25% ML Global
30/05/2016
133,10 75% MSCI World + 25% ML Global
29/05/2016
132,88 75% MSCI World + 25% ML Global
28/05/2016
132,88 75% MSCI World + 25% ML Global
27/05/2016
132,88 75% MSCI World + 25% ML Global
26/05/2016
132,54 75% MSCI World + 25% ML Global
25/05/2016
132,52 75% MSCI World + 25% ML Global
24/05/2016
131,41 75% MSCI World + 25% ML Global
23/05/2016
129,80 75% MSCI World + 25% ML Global
22/05/2016
129,92 75% MSCI World + 25% ML Global
21/05/2016
129,92 75% MSCI World + 25% ML Global
20/05/2016
129,92 75% MSCI World + 25% ML Global
19/05/2016
129,42 75% MSCI World + 25% ML Global
18/05/2016
129,34 75% MSCI World + 25% ML Global
17/05/2016
129,04 75% MSCI World + 25% ML Global
16/05/2016
129,37 75% MSCI World + 25% ML Global
15/05/2016
128,50 75% MSCI World + 25% ML Global
14/05/2016
128,50 75% MSCI World + 25% ML Global
13/05/2016
128,50 75% MSCI World + 25% ML Global
12/05/2016
128,73 75% MSCI World + 25% ML Global
11/05/2016
128,71 75% MSCI World + 25% ML Global
10/05/2016
129,53 75% MSCI World + 25% ML Global
09/05/2016
128,23 75% MSCI World + 25% ML Global
08/05/2016
128,00 75% MSCI World + 25% ML Global
07/05/2016
128,00 75% MSCI World + 25% ML Global
06/05/2016
128,00 75% MSCI World + 25% ML Global
05/05/2016
127,79 75% MSCI World + 25% ML Global
04/05/2016
127,15 75% MSCI World + 25% ML Global
03/05/2016
127,46 75% MSCI World + 25% ML Global
02/05/2016
128,99 75% MSCI World + 25% ML Global
01/05/2016
129,57 75% MSCI World + 25% ML Global
30/04/2016
129,57 75% MSCI World + 25% ML Global
29/04/2016
129,57 75% MSCI World + 25% ML Global
28/04/2016
130,52 75% MSCI World + 25% ML Global
27/04/2016
131,28 75% MSCI World + 25% ML Global
26/04/2016
131,37 75% MSCI World + 25% ML Global
25/04/2016
131,49 75% MSCI World + 25% ML Global
24/04/2016
131,77 75% MSCI World + 25% ML Global
23/04/2016
131,77 75% MSCI World + 25% ML Global
22/04/2016
131,77 75% MSCI World + 25% ML Global
21/04/2016
131,22 75% MSCI World + 25% ML Global
20/04/2016
131,25 75% MSCI World + 25% ML Global
19/04/2016
131,35 75% MSCI World + 25% ML Global
18/04/2016
130,76 75% MSCI World + 25% ML Global
17/04/2016
130,73 75% MSCI World + 25% ML Global
16/04/2016
130,73 75% MSCI World + 25% ML Global
15/04/2016
130,73 75% MSCI World + 25% ML Global
14/04/2016
131,10 75% MSCI World + 25% ML Global
13/04/2016
130,32 75% MSCI World + 25% ML Global
12/04/2016
127,99 75% MSCI World + 25% ML Global
11/04/2016
127,28 75% MSCI World + 25% ML Global
10/04/2016
127,52 75% MSCI World + 25% ML Global
09/04/2016
127,52 75% MSCI World + 25% ML Global
08/04/2016
127,52 75% MSCI World + 25% ML Global
07/04/2016
126,97 75% MSCI World + 25% ML Global
06/04/2016
127,73 75% MSCI World + 25% ML Global
05/04/2016
126,58 75% MSCI World + 25% ML Global
04/04/2016
127,70 75% MSCI World + 25% ML Global
03/04/2016
127,20 75% MSCI World + 25% ML Global
02/04/2016
127,20 75% MSCI World + 25% ML Global
01/04/2016
127,20 75% MSCI World + 25% ML Global
31/03/2016
127,94 75% MSCI World + 25% ML Global
30/03/2016
128,80 75% MSCI World + 25% ML Global
29/03/2016
129,19 75% MSCI World + 25% ML Global
28/03/2016
128,84 75% MSCI World + 25% ML Global
27/03/2016
128,70 75% MSCI World + 25% ML Global
26/03/2016
128,70 75% MSCI World + 25% ML Global
25/03/2016
128,70 75% MSCI World + 25% ML Global
24/03/2016
128,61 75% MSCI World + 25% ML Global
23/03/2016
129,01 75% MSCI World + 25% ML Global
22/03/2016
129,28 75% MSCI World + 25% ML Global
21/03/2016
128,72 75% MSCI World + 25% ML Global
20/03/2016
128,75 75% MSCI World + 25% ML Global
19/03/2016
128,75 75% MSCI World + 25% ML Global
18/03/2016
128,75 75% MSCI World + 25% ML Global
17/03/2016
128,20 75% MSCI World + 25% ML Global
16/03/2016
129,29 75% MSCI World + 25% ML Global
15/03/2016
128,66 75% MSCI World + 25% ML Global
14/03/2016
129,08 75% MSCI World + 25% ML Global
13/03/2016
129,09 75% MSCI World + 25% ML Global
12/03/2016
129,09 75% MSCI World + 25% ML Global
11/03/2016
129,09 75% MSCI World + 25% ML Global
10/03/2016
129,41 75% MSCI World + 25% ML Global
09/03/2016
128,81 75% MSCI World + 25% ML Global
08/03/2016
128,07 75% MSCI World + 25% ML Global
07/03/2016
129,53 75% MSCI World + 25% ML Global
06/03/2016
129,32 75% MSCI World + 25% ML Global
05/03/2016
129,32 75% MSCI World + 25% ML Global
04/03/2016
129,32 75% MSCI World + 25% ML Global
03/03/2016
129,55 75% MSCI World + 25% ML Global
02/03/2016
129,46 75% MSCI World + 25% ML Global
01/03/2016
128,47 75% MSCI World + 25% ML Global
29/02/2016
126,68 75% MSCI World + 25% ML Global
28/02/2016
125,85 75% MSCI World + 25% ML Global
27/02/2016
125,85 75% MSCI World + 25% ML Global
26/02/2016
125,85 75% MSCI World + 25% ML Global
25/02/2016
125,52 75% MSCI World + 25% ML Global
24/02/2016
124,74 75% MSCI World + 25% ML Global
23/02/2016
124,86 75% MSCI World + 25% ML Global
22/02/2016
125,64 75% MSCI World + 25% ML Global
21/02/2016
123,67 75% MSCI World + 25% ML Global
20/02/2016
123,67 75% MSCI World + 25% ML Global
19/02/2016
123,67 75% MSCI World + 25% ML Global
18/02/2016
124,06 75% MSCI World + 25% ML Global
17/02/2016
123,45 75% MSCI World + 25% ML Global
16/02/2016
121,74 75% MSCI World + 25% ML Global
15/02/2016
120,65 75% MSCI World + 25% ML Global
14/02/2016
118,69 75% MSCI World + 25% ML Global
13/02/2016
118,69 75% MSCI World + 25% ML Global
12/02/2016
118,69 75% MSCI World + 25% ML Global
11/02/2016
117,04 75% MSCI World + 25% ML Global
10/02/2016
118,94 75% MSCI World + 25% ML Global
09/02/2016
118,96 75% MSCI World + 25% ML Global
08/02/2016
120,91 75% MSCI World + 25% ML Global
07/02/2016
121,47 75% MSCI World + 25% ML Global
06/02/2016
121,47 75% MSCI World + 25% ML Global
05/02/2016
121,47 75% MSCI World + 25% ML Global
04/02/2016
122,88 75% MSCI World + 25% ML Global
03/02/2016
124,89 75% MSCI World + 25% ML Global
02/02/2016
125,05 75% MSCI World + 25% ML Global
01/02/2016
126,94 75% MSCI World + 25% ML Global
31/01/2016
126,52 75% MSCI World + 25% ML Global
30/01/2016
126,51 75% MSCI World + 25% ML Global
29/01/2016
126,51 75% MSCI World + 25% ML Global
28/01/2016
124,60 75% MSCI World + 25% ML Global
27/01/2016
124,75 75% MSCI World + 25% ML Global
26/01/2016
125,51 75% MSCI World + 25% ML Global
25/01/2016
124,78 75% MSCI World + 25% ML Global
24/01/2016
125,81 75% MSCI World + 25% ML Global
23/01/2016
125,81 75% MSCI World + 25% ML Global
22/01/2016
125,81 75% MSCI World + 25% ML Global
21/01/2016
122,71 75% MSCI World + 25% ML Global
20/01/2016
122,10 75% MSCI World + 25% ML Global
19/01/2016
124,08 75% MSCI World + 25% ML Global
18/01/2016
123,57 75% MSCI World + 25% ML Global
17/01/2016
123,67 75% MSCI World + 25% ML Global
16/01/2016
123,67 75% MSCI World + 25% ML Global
15/01/2016
123,67 75% MSCI World + 25% ML Global
14/01/2016
125,71 75% MSCI World + 25% ML Global
13/01/2016
126,12 75% MSCI World + 25% ML Global
12/01/2016
127,01 75% MSCI World + 25% ML Global
11/01/2016
126,25 75% MSCI World + 25% ML Global
10/01/2016
126,62 75% MSCI World + 25% ML Global
09/01/2016
126,62 75% MSCI World + 25% ML Global
08/01/2016
126,62 75% MSCI World + 25% ML Global
07/01/2016
127,58 75% MSCI World + 25% ML Global
06/01/2016
130,93 75% MSCI World + 25% ML Global
05/01/2016
132,09 75% MSCI World + 25% ML Global
04/01/2016
130,53 75% MSCI World + 25% ML Global
03/01/2016
132,29 75% MSCI World + 25% ML Global
02/01/2016
132,29 75% MSCI World + 25% ML Global
01/01/2016
132,29 75% MSCI World + 25% ML Global
31/12/2015
132,29 75% MSCI World + 25% ML Global
30/12/2015
132,59 75% MSCI World + 25% ML Global
29/12/2015
132,92 75% MSCI World + 25% ML Global
28/12/2015
131,85 75% MSCI World + 25% ML Global
27/12/2015
132,16 75% MSCI World + 25% ML Global
26/12/2015
132,16 75% MSCI World + 25% ML Global
25/12/2015
132,16 75% MSCI World + 25% ML Global
24/12/2015
132,20 75% MSCI World + 25% ML Global
23/12/2015
132,44 75% MSCI World + 25% ML Global
22/12/2015
130,69 75% MSCI World + 25% ML Global
21/12/2015
130,92 75% MSCI World + 25% ML Global
20/12/2015
131,06 75% MSCI World + 25% ML Global
19/12/2015
131,06 75% MSCI World + 25% ML Global
18/12/2015
131,06 75% MSCI World + 25% ML Global
17/12/2015
132,21 75% MSCI World + 25% ML Global
16/12/2015
131,90 75% MSCI World + 25% ML Global
15/12/2015
130,16 75% MSCI World + 25% ML Global
14/12/2015
129,26 75% MSCI World + 25% ML Global
13/12/2015
130,04 75% MSCI World + 25% ML Global
12/12/2015
130,04 75% MSCI World + 25% ML Global
11/12/2015
130,04 75% MSCI World + 25% ML Global
10/12/2015
131,68 75% MSCI World + 25% ML Global
09/12/2015
131,65 75% MSCI World + 25% ML Global
08/12/2015
132,77 75% MSCI World + 25% ML Global
07/12/2015
134,37 75% MSCI World + 25% ML Global
06/12/2015
133,82 75% MSCI World + 25% ML Global
05/12/2015
133,82 75% MSCI World + 25% ML Global
04/12/2015
133,82 75% MSCI World + 25% ML Global
03/12/2015
135,04 75% MSCI World + 25% ML Global
02/12/2015
137,58 75% MSCI World + 25% ML Global
01/12/2015
138,48 75% MSCI World + 25% ML Global
30/11/2015
137,75 75% MSCI World + 25% ML Global
29/11/2015
138,03 75% MSCI World + 25% ML Global
28/11/2015
138,03 75% MSCI World + 25% ML Global
27/11/2015
138,03 75% MSCI World + 25% ML Global
26/11/2015
137,87 75% MSCI World + 25% ML Global
25/11/2015
137,76 75% MSCI World + 25% ML Global
24/11/2015
136,88 75% MSCI World + 25% ML Global
23/11/2015
137,20 75% MSCI World + 25% ML Global
22/11/2015
136,89 75% MSCI World + 25% ML Global
21/11/2015
136,89 75% MSCI World + 25% ML Global
20/11/2015
136,89 75% MSCI World + 25% ML Global
19/11/2015
136,61 75% MSCI World + 25% ML Global
18/11/2015
136,37 75% MSCI World + 25% ML Global
17/11/2015
135,37 75% MSCI World + 25% ML Global
16/11/2015
134,17 75% MSCI World + 25% ML Global
15/11/2015
132,94 75% MSCI World + 25% ML Global
14/11/2015
132,94 75% MSCI World + 25% ML Global
13/11/2015
132,94 75% MSCI World + 25% ML Global
12/11/2015
134,22 75% MSCI World + 25% ML Global
11/11/2015
135,57 75% MSCI World + 25% ML Global
10/11/2015
135,58 75% MSCI World + 25% ML Global
09/11/2015
134,84 75% MSCI World + 25% ML Global
08/11/2015
134,79 75% MSCI World + 25% ML Global
07/11/2015
134,79 75% MSCI World + 25% ML Global
06/11/2015
134,79 75% MSCI World + 25% ML Global
05/11/2015
134,92 75% MSCI World + 25% ML Global
04/11/2015
134,64 75% MSCI World + 25% ML Global
03/11/2015
134,29 75% MSCI World + 25% ML Global
02/11/2015
133,52 75% MSCI World + 25% ML Global
01/11/2015
133,13 75% MSCI World + 25% ML Global
31/10/2015
133,13 75% MSCI World + 25% ML Global
30/10/2015
133,13 75% MSCI World + 25% ML Global
29/10/2015
134,10 75% MSCI World + 25% ML Global
28/10/2015
133,03 75% MSCI World + 25% ML Global
27/10/2015
132,28 75% MSCI World + 25% ML Global
26/10/2015
133,17 75% MSCI World + 25% ML Global
25/10/2015
132,60 75% MSCI World + 25% ML Global
24/10/2015
132,60 75% MSCI World + 25% ML Global
23/10/2015
132,60 75% MSCI World + 25% ML Global
22/10/2015
129,38 75% MSCI World + 25% ML Global
21/10/2015
127,62 75% MSCI World + 25% ML Global
20/10/2015
127,70 75% MSCI World + 25% ML Global
19/10/2015
128,32 75% MSCI World + 25% ML Global
18/10/2015
128,18 75% MSCI World + 25% ML Global
17/10/2015
128,18 75% MSCI World + 25% ML Global
16/10/2015
128,18 75% MSCI World + 25% ML Global
15/10/2015
127,07 75% MSCI World + 25% ML Global
14/10/2015
125,91 75% MSCI World + 25% ML Global
13/10/2015
126,66 75% MSCI World + 25% ML Global
12/10/2015
127,42 75% MSCI World + 25% ML Global
11/10/2015
127,47 75% MSCI World + 25% ML Global
10/10/2015
127,47 75% MSCI World + 25% ML Global
09/10/2015
127,47 75% MSCI World + 25% ML Global
08/10/2015
127,96 75% MSCI World + 25% ML Global
07/10/2015
127,38 75% MSCI World + 25% ML Global
06/10/2015
126,93 75% MSCI World + 25% ML Global
05/10/2015
126,71 75% MSCI World + 25% ML Global
04/10/2015
125,55 75% MSCI World + 25% ML Global
03/10/2015
125,55 75% MSCI World + 25% ML Global
02/10/2015
125,55 75% MSCI World + 25% ML Global
01/10/2015
124,53 75% MSCI World + 25% ML Global
30/09/2015
123,79 75% MSCI World + 25% ML Global
29/09/2015
121,81 75% MSCI World + 25% ML Global
28/09/2015
122,65 75% MSCI World + 25% ML Global
27/09/2015
124,75 75% MSCI World + 25% ML Global
26/09/2015
124,75 75% MSCI World + 25% ML Global
25/09/2015
124,75 75% MSCI World + 25% ML Global
24/09/2015
123,48 75% MSCI World + 25% ML Global
23/09/2015
124,99 75% MSCI World + 25% ML Global
22/09/2015
125,27 75% MSCI World + 25% ML Global
21/09/2015
125,87 75% MSCI World + 25% ML Global
20/09/2015
124,32 75% MSCI World + 25% ML Global
19/09/2015
124,32 75% MSCI World + 25% ML Global
18/09/2015
124,32 75% MSCI World + 25% ML Global
17/09/2015
126,39 75% MSCI World + 25% ML Global
16/09/2015
127,14 75% MSCI World + 25% ML Global
15/09/2015
125,28 75% MSCI World + 25% ML Global
14/09/2015
124,70 75% MSCI World + 25% ML Global
13/09/2015
125,39 75% MSCI World + 25% ML Global
12/09/2015
125,39 75% MSCI World + 25% ML Global
11/09/2015
125,39 75% MSCI World + 25% ML Global
10/09/2015
126,07 75% MSCI World + 25% ML Global
09/09/2015
126,74 75% MSCI World + 25% ML Global
08/09/2015
126,47 75% MSCI World + 25% ML Global
07/09/2015
125,03 75% MSCI World + 25% ML Global
06/09/2015
125,01 75% MSCI World + 25% ML Global
05/09/2015
125,01 75% MSCI World + 25% ML Global
04/09/2015
125,01 75% MSCI World + 25% ML Global
03/09/2015
125,77 75% MSCI World + 25% ML Global
02/09/2015
124,79 75% MSCI World + 25% ML Global
01/09/2015
124,06 75% MSCI World + 25% ML Global
31/08/2015
126,87 75% MSCI World + 25% ML Global
30/08/2015
127,15 75% MSCI World + 25% ML Global
29/08/2015
127,15 75% MSCI World + 25% ML Global
28/08/2015
127,15 75% MSCI World + 25% ML Global
27/08/2015
126,60 75% MSCI World + 25% ML Global
26/08/2015
123,34 75% MSCI World + 25% ML Global
25/08/2015
120,64 75% MSCI World + 25% ML Global
24/08/2015
122,66 75% MSCI World + 25% ML Global
23/08/2015
126,56 75% MSCI World + 25% ML Global
22/08/2015
126,56 75% MSCI World + 25% ML Global
21/08/2015
126,56 75% MSCI World + 25% ML Global
20/08/2015
130,23 75% MSCI World + 25% ML Global
19/08/2015
133,37 75% MSCI World + 25% ML Global
18/08/2015
134,24 75% MSCI World + 25% ML Global
17/08/2015
134,09 75% MSCI World + 25% ML Global
16/08/2015
133,02 75% MSCI World + 25% ML Global
15/08/2015
133,02 75% MSCI World + 25% ML Global
14/08/2015
133,02 75% MSCI World + 25% ML Global
13/08/2015
133,40 75% MSCI World + 25% ML Global
12/08/2015
132,97 75% MSCI World + 25% ML Global
11/08/2015
134,52 75% MSCI World + 25% ML Global
10/08/2015
136,41 75% MSCI World + 25% ML Global
09/08/2015
135,62 75% MSCI World + 25% ML Global
08/08/2015
135,62 75% MSCI World + 25% ML Global
07/08/2015
135,62 75% MSCI World + 25% ML Global
06/08/2015
136,41 75% MSCI World + 25% ML Global
05/08/2015
137,07 75% MSCI World + 25% ML Global
04/08/2015
135,92 75% MSCI World + 25% ML Global
03/08/2015
136,27 75% MSCI World + 25% ML Global
02/08/2015
136,16 75% MSCI World + 25% ML Global
01/08/2015
136,16 75% MSCI World + 25% ML Global
31/07/2015
136,16 75% MSCI World + 25% ML Global
30/07/2015
136,12 75% MSCI World + 25% ML Global
29/07/2015
135,23 75% MSCI World + 25% ML Global
28/07/2015
134,49 75% MSCI World + 25% ML Global
27/07/2015
133,30 75% MSCI World + 25% ML Global
26/07/2015
135,32 75% MSCI World + 25% ML Global
25/07/2015
135,32 75% MSCI World + 25% ML Global
24/07/2015
135,32 75% MSCI World + 25% ML Global
23/07/2015
135,69 75% MSCI World + 25% ML Global
22/07/2015
136,98 75% MSCI World + 25% ML Global
21/07/2015
137,82 75% MSCI World + 25% ML Global
20/07/2015
138,35 75% MSCI World + 25% ML Global
19/07/2015
137,96 75% MSCI World + 25% ML Global
18/07/2015
137,96 75% MSCI World + 25% ML Global
17/07/2015
137,96 75% MSCI World + 25% ML Global
16/07/2015
138,06 75% MSCI World + 25% ML Global
15/07/2015
135,79 75% MSCI World + 25% ML Global
14/07/2015
135,51 75% MSCI World + 25% ML Global
13/07/2015
134,66 75% MSCI World + 25% ML Global
12/07/2015
132,22 75% MSCI World + 25% ML Global
11/07/2015
132,22 75% MSCI World + 25% ML Global
10/07/2015
132,22 75% MSCI World + 25% ML Global
09/07/2015
132,37 75% MSCI World + 25% ML Global
08/07/2015
132,10 75% MSCI World + 25% ML Global
07/07/2015
133,50 75% MSCI World + 25% ML Global
06/07/2015
133,35 75% MSCI World + 25% ML Global
05/07/2015
133,27 75% MSCI World + 25% ML Global
04/07/2015
133,27 75% MSCI World + 25% ML Global
03/07/2015
133,27 75% MSCI World + 25% ML Global
02/07/2015
133,63 75% MSCI World + 25% ML Global
01/07/2015
133,34 75% MSCI World + 25% ML Global
30/06/2015
131,92 75% MSCI World + 25% ML Global
29/06/2015
132,49 75% MSCI World + 25% ML Global
28/06/2015
133,88 75% MSCI World + 25% ML Global
27/06/2015
133,88 75% MSCI World + 25% ML Global
26/06/2015
133,88 75% MSCI World + 25% ML Global
25/06/2015
134,11 75% MSCI World + 25% ML Global
24/06/2015
134,29 75% MSCI World + 25% ML Global
23/06/2015
134,94 75% MSCI World + 25% ML Global
22/06/2015
133,30 75% MSCI World + 25% ML Global
21/06/2015
132,78 75% MSCI World + 25% ML Global
20/06/2015
132,78 75% MSCI World + 25% ML Global
19/06/2015
132,78 75% MSCI World + 25% ML Global
18/06/2015
131,94 75% MSCI World + 25% ML Global
17/06/2015
132,27 75% MSCI World + 25% ML Global
16/06/2015
132,94 75% MSCI World + 25% ML Global
15/06/2015
132,45 75% MSCI World + 25% ML Global
14/06/2015
133,16 75% MSCI World + 25% ML Global
13/06/2015
133,16 75% MSCI World + 25% ML Global
12/06/2015
133,16 75% MSCI World + 25% ML Global
11/06/2015
133,60 75% MSCI World + 25% ML Global
10/06/2015
132,79 75% MSCI World + 25% ML Global
09/06/2015
131,74 75% MSCI World + 25% ML Global
08/06/2015
132,64 75% MSCI World + 25% ML Global
07/06/2015
132,78 75% MSCI World + 25% ML Global
06/06/2015
132,78 75% MSCI World + 25% ML Global
05/06/2015
132,78 75% MSCI World + 25% ML Global
04/06/2015
132,53 75% MSCI World + 25% ML Global
03/06/2015
134,98 75% MSCI World + 25% ML Global
02/06/2015
135,98 75% MSCI World + 25% ML Global
01/06/2015
137,17 75% MSCI World + 25% ML Global
31/05/2015
136,95 75% MSCI World + 25% ML Global
30/05/2015
136,95 75% MSCI World + 25% ML Global
29/05/2015
136,95 75% MSCI World + 25% ML Global
28/05/2015
138,39 75% MSCI World + 25% ML Global
27/05/2015
138,94 75% MSCI World + 25% ML Global
26/05/2015
137,57 75% MSCI World + 25% ML Global
25/05/2015
138,10 75% MSCI World + 25% ML Global
24/05/2015
136,34 75% MSCI World + 25% ML Global
23/05/2015
136,34 75% MSCI World + 25% ML Global
22/05/2015
136,34 75% MSCI World + 25% ML Global
21/05/2015
136,87 75% MSCI World + 25% ML Global
20/05/2015
136,59 75% MSCI World + 25% ML Global
19/05/2015
135,96 75% MSCI World + 25% ML Global
18/05/2015
133,92 75% MSCI World + 25% ML Global
17/05/2015
134,30 75% MSCI World + 25% ML Global
16/05/2015
134,30 75% MSCI World + 25% ML Global
15/05/2015
134,30 75% MSCI World + 25% ML Global
14/05/2015
133,27 75% MSCI World + 25% ML Global
13/05/2015
134,29 75% MSCI World + 25% ML Global
12/05/2015
134,02 75% MSCI World + 25% ML Global
11/05/2015
135,39 75% MSCI World + 25% ML Global
10/05/2015
134,91 75% MSCI World + 25% ML Global
09/05/2015
134,91 75% MSCI World + 25% ML Global
08/05/2015
134,91 75% MSCI World + 25% ML Global
07/05/2015
132,51 75% MSCI World + 25% ML Global
06/05/2015
133,13 75% MSCI World + 25% ML Global
05/05/2015
134,57 75% MSCI World + 25% ML Global
04/05/2015
135,38 75% MSCI World + 25% ML Global
03/05/2015
134,51 75% MSCI World + 25% ML Global
02/05/2015
134,51 75% MSCI World + 25% ML Global
01/05/2015
134,51 75% MSCI World + 25% ML Global
30/04/2015
134,16 75% MSCI World + 25% ML Global
29/04/2015
137,32 75% MSCI World + 25% ML Global
28/04/2015
138,96 75% MSCI World + 25% ML Global
27/04/2015
140,10 75% MSCI World + 25% ML Global
26/04/2015
140,02 75% MSCI World + 25% ML Global
25/04/2015
140,02 75% MSCI World + 25% ML Global
24/04/2015
140,02 75% MSCI World + 25% ML Global
23/04/2015
140,15 75% MSCI World + 25% ML Global
22/04/2015
140,24 75% MSCI World + 25% ML Global
21/04/2015
140,40 75% MSCI World + 25% ML Global
20/04/2015
140,01 75% MSCI World + 25% ML Global
19/04/2015
138,52 75% MSCI World + 25% ML Global
18/04/2015
138,52 75% MSCI World + 25% ML Global
17/04/2015
138,52 75% MSCI World + 25% ML Global
16/04/2015
140,69 75% MSCI World + 25% ML Global
15/04/2015
142,02 75% MSCI World + 25% ML Global
14/04/2015
141,70 75% MSCI World + 25% ML Global
13/04/2015
141,52 75% MSCI World + 25% ML Global
12/04/2015
141,63 75% MSCI World + 25% ML Global
11/04/2015
141,63 75% MSCI World + 25% ML Global
10/04/2015
141,63 75% MSCI World + 25% ML Global
09/04/2015
139,02 75% MSCI World + 25% ML Global
08/04/2015
137,68 75% MSCI World + 25% ML Global
07/04/2015
137,48 75% MSCI World + 25% ML Global
06/04/2015
137,30 75% MSCI World + 25% ML Global
05/04/2015
136,75 75% MSCI World + 25% ML Global
04/04/2015
136,75 75% MSCI World + 25% ML Global
03/04/2015
136,75 75% MSCI World + 25% ML Global
02/04/2015
136,70 75% MSCI World + 25% ML Global
01/04/2015
137,07 75% MSCI World + 25% ML Global
31/03/2015
137,15 75% MSCI World + 25% ML Global
30/03/2015
137,03 75% MSCI World + 25% ML Global
29/03/2015
136,11 75% MSCI World + 25% ML Global
28/03/2015
136,11 75% MSCI World + 25% ML Global
27/03/2015
136,11 75% MSCI World + 25% ML Global
26/03/2015
134,86 75% MSCI World + 25% ML Global
25/03/2015
135,32 75% MSCI World + 25% ML Global
24/03/2015
136,75 75% MSCI World + 25% ML Global
23/03/2015
137,36 75% MSCI World + 25% ML Global
22/03/2015
138,74 75% MSCI World + 25% ML Global
21/03/2015
138,74 75% MSCI World + 25% ML Global
20/03/2015
138,74 75% MSCI World + 25% ML Global
19/03/2015
138,62 75% MSCI World + 25% ML Global
18/03/2015
139,52 75% MSCI World + 25% ML Global
17/03/2015
137,99 75% MSCI World + 25% ML Global
16/03/2015
139,03 75% MSCI World + 25% ML Global
15/03/2015
137,77 75% MSCI World + 25% ML Global
14/03/2015
137,77 75% MSCI World + 25% ML Global
13/03/2015
137,77 75% MSCI World + 25% ML Global
12/03/2015
137,71 75% MSCI World + 25% ML Global
11/03/2015
137,01 75% MSCI World + 25% ML Global
10/03/2015
135,23 75% MSCI World + 25% ML Global
09/03/2015
135,38 75% MSCI World + 25% ML Global
08/03/2015
134,35 75% MSCI World + 25% ML Global
07/03/2015
134,35 75% MSCI World + 25% ML Global
06/03/2015
134,35 75% MSCI World + 25% ML Global
05/03/2015
134,42 75% MSCI World + 25% ML Global
04/03/2015
133,64 75% MSCI World + 25% ML Global
03/03/2015
133,44 75% MSCI World + 25% ML Global
02/03/2015
133,36 75% MSCI World + 25% ML Global
01/03/2015
133,10 75% MSCI World + 25% ML Global
28/02/2015
133,10 75% MSCI World + 25% ML Global
27/02/2015
133,10 75% MSCI World + 25% ML Global
26/02/2015
132,48 75% MSCI World + 25% ML Global
25/02/2015
132,12 75% MSCI World + 25% ML Global
24/02/2015
132,11 75% MSCI World + 25% ML Global
23/02/2015
132,01 75% MSCI World + 25% ML Global
22/02/2015
131,78 75% MSCI World + 25% ML Global
21/02/2015
131,78 75% MSCI World + 25% ML Global
20/02/2015
131,78 75% MSCI World + 25% ML Global
19/02/2015
130,54 75% MSCI World + 25% ML Global
18/02/2015
130,63 75% MSCI World + 25% ML Global
17/02/2015
129,90 75% MSCI World + 25% ML Global
16/02/2015
129,93 75% MSCI World + 25% ML Global
15/02/2015
130,14 75% MSCI World + 25% ML Global
14/02/2015
130,14 75% MSCI World + 25% ML Global
13/02/2015
130,14 75% MSCI World + 25% ML Global
12/02/2015
130,05 75% MSCI World + 25% ML Global
11/02/2015
129,08 75% MSCI World + 25% ML Global
10/02/2015
129,47 75% MSCI World + 25% ML Global
09/02/2015
129,07 75% MSCI World + 25% ML Global
08/02/2015
127,94 75% MSCI World + 25% ML Global
07/02/2015
127,94 75% MSCI World + 25% ML Global
06/02/2015
127,94 75% MSCI World + 25% ML Global
05/02/2015
128,62 75% MSCI World + 25% ML Global
04/02/2015
127,60 75% MSCI World + 25% ML Global
03/02/2015
128,16 75% MSCI World + 25% ML Global
02/02/2015
127,88 75% MSCI World + 25% ML Global
01/02/2015
127,05 75% MSCI World + 25% ML Global
31/01/2015
127,05 75% MSCI World + 25% ML Global
30/01/2015
127,05 75% MSCI World + 25% ML Global
29/01/2015
127,67 75% MSCI World + 25% ML Global
28/01/2015
127,22 75% MSCI World + 25% ML Global
27/01/2015
128,27 75% MSCI World + 25% ML Global
26/01/2015
129,44 75% MSCI World + 25% ML Global
25/01/2015
129,61 75% MSCI World + 25% ML Global
24/01/2015
129,61 75% MSCI World + 25% ML Global
23/01/2015
129,61 75% MSCI World + 25% ML Global
22/01/2015
125,78 75% MSCI World + 25% ML Global
21/01/2015
124,79 75% MSCI World + 25% ML Global
20/01/2015
124,47 75% MSCI World + 25% ML Global
19/01/2015
123,99 75% MSCI World + 25% ML Global
18/01/2015
123,98 75% MSCI World + 25% ML Global
17/01/2015
123,98 75% MSCI World + 25% ML Global
16/01/2015
123,98 75% MSCI World + 25% ML Global
15/01/2015
122,21 75% MSCI World + 25% ML Global
14/01/2015
121,40 75% MSCI World + 25% ML Global
13/01/2015
121,92 75% MSCI World + 25% ML Global
12/01/2015
121,56 75% MSCI World + 25% ML Global
11/01/2015
121,78 75% MSCI World + 25% ML Global
10/01/2015
121,78 75% MSCI World + 25% ML Global
09/01/2015
121,78 75% MSCI World + 25% ML Global
08/01/2015
122,70 75% MSCI World + 25% ML Global
07/01/2015
120,48 75% MSCI World + 25% ML Global
06/01/2015
119,26 75% MSCI World + 25% ML Global
05/01/2015
120,00 75% MSCI World + 25% ML Global
04/01/2015
120,59 75% MSCI World + 25% ML Global
03/01/2015
120,59 75% MSCI World + 25% ML Global
02/01/2015
120,59 75% MSCI World + 25% ML Global
01/01/2015
119,96 75% MSCI World + 25% ML Global
31/12/2014
119,96 75% MSCI World + 25% ML Global
30/12/2014
120,29 75% MSCI World + 25% ML Global
29/12/2014
120,45 75% MSCI World + 25% ML Global
28/12/2014
120,12 75% MSCI World + 25% ML Global
27/12/2014
120,12 75% MSCI World + 25% ML Global
26/12/2014
120,12 75% MSCI World + 25% ML Global
25/12/2014
119,87 75% MSCI World + 25% ML Global
24/12/2014
119,89 75% MSCI World + 25% ML Global
23/12/2014
119,84 75% MSCI World + 25% ML Global
22/12/2014
119,41 75% MSCI World + 25% ML Global
21/12/2014
118,92 75% MSCI World + 25% ML Global
20/12/2014
118,92 75% MSCI World + 25% ML Global
19/12/2014
118,92 75% MSCI World + 25% ML Global
18/12/2014
118,29 75% MSCI World + 25% ML Global
17/12/2014
115,25 75% MSCI World + 25% ML Global
16/12/2014
113,62 75% MSCI World + 25% ML Global
15/12/2014
114,39 75% MSCI World + 25% ML Global
14/12/2014
115,23 75% MSCI World + 25% ML Global
13/12/2014
115,23 75% MSCI World + 25% ML Global
12/12/2014
115,23 75% MSCI World + 25% ML Global
11/12/2014
116,65 75% MSCI World + 25% ML Global
10/12/2014
116,84 75% MSCI World + 25% ML Global
09/12/2014
118,16 75% MSCI World + 25% ML Global
08/12/2014
119,31 75% MSCI World + 25% ML Global
07/12/2014
119,10 75% MSCI World + 25% ML Global
06/12/2014
119,10 75% MSCI World + 25% ML Global
05/12/2014
119,10 75% MSCI World + 25% ML Global
04/12/2014
119,23 75% MSCI World + 25% ML Global
03/12/2014
119,44 75% MSCI World + 25% ML Global
02/12/2014
118,43 75% MSCI World + 25% ML Global
01/12/2014
117,78 75% MSCI World + 25% ML Global
30/11/2014
118,18 75% MSCI World + 25% ML Global
29/11/2014
118,17 75% MSCI World + 25% ML Global
28/11/2014
118,17 75% MSCI World + 25% ML Global
27/11/2014
118,44 75% MSCI World + 25% ML Global
26/11/2014
118,56 75% MSCI World + 25% ML Global
25/11/2014
118,67 75% MSCI World + 25% ML Global
24/11/2014
118,63 75% MSCI World + 25% ML Global
23/11/2014
118,46 75% MSCI World + 25% ML Global
22/11/2014
118,46 75% MSCI World + 25% ML Global
21/11/2014
118,46 75% MSCI World + 25% ML Global
20/11/2014
116,73 75% MSCI World + 25% ML Global
19/11/2014
116,69 75% MSCI World + 25% ML Global
18/11/2014
117,10 75% MSCI World + 25% ML Global
17/11/2014
116,68 75% MSCI World + 25% ML Global
16/11/2014
117,17 75% MSCI World + 25% ML Global
15/11/2014
117,17 75% MSCI World + 25% ML Global
14/11/2014
117,17 75% MSCI World + 25% ML Global
13/11/2014
116,99 75% MSCI World + 25% ML Global
12/11/2014
116,85 75% MSCI World + 25% ML Global
11/11/2014
117,29 75% MSCI World + 25% ML Global
10/11/2014
116,76 75% MSCI World + 25% ML Global
09/11/2014
117,06 75% MSCI World + 25% ML Global
08/11/2014
117,06 75% MSCI World + 25% ML Global
07/11/2014
117,06 75% MSCI World + 25% ML Global
06/11/2014
116,13 75% MSCI World + 25% ML Global
05/11/2014
116,26 75% MSCI World + 25% ML Global
04/11/2014
115,52 75% MSCI World + 25% ML Global
03/11/2014
115,78 75% MSCI World + 25% ML Global
02/11/2014
116,06 75% MSCI World + 25% ML Global
01/11/2014
116,06 75% MSCI World + 25% ML Global
31/10/2014
116,06 75% MSCI World + 25% ML Global
30/10/2014
114,56 75% MSCI World + 25% ML Global
29/10/2014
113,28 75% MSCI World + 25% ML Global
28/10/2014
113,16 75% MSCI World + 25% ML Global
27/10/2014
112,79 75% MSCI World + 25% ML Global
26/10/2014
113,01 75% MSCI World + 25% ML Global
25/10/2014
113,01 75% MSCI World + 25% ML Global
24/10/2014
113,01 75% MSCI World + 25% ML Global
23/10/2014
112,56 75% MSCI World + 25% ML Global
22/10/2014
111,79 75% MSCI World + 25% ML Global
21/10/2014
111,47 75% MSCI World + 25% ML Global
20/10/2014
110,04 75% MSCI World + 25% ML Global
19/10/2014
109,10 75% MSCI World + 25% ML Global
18/10/2014
109,10 75% MSCI World + 25% ML Global
17/10/2014
109,10 75% MSCI World + 25% ML Global
16/10/2014
108,53 75% MSCI World + 25% ML Global
15/10/2014
109,31 75% MSCI World + 25% ML Global
14/10/2014
110,25 75% MSCI World + 25% ML Global
13/10/2014
110,09 75% MSCI World + 25% ML Global
12/10/2014
111,08 75% MSCI World + 25% ML Global
11/10/2014
111,08 75% MSCI World + 25% ML Global
10/10/2014
111,08 75% MSCI World + 25% ML Global
09/10/2014
111,46 75% MSCI World + 25% ML Global
08/10/2014
113,28 75% MSCI World + 25% ML Global
07/10/2014
112,97 75% MSCI World + 25% ML Global
06/10/2014
114,19 75% MSCI World + 25% ML Global
05/10/2014
113,64 75% MSCI World + 25% ML Global
04/10/2014
113,64 75% MSCI World + 25% ML Global
03/10/2014
113,64 75% MSCI World + 25% ML Global
02/10/2014
113,02 75% MSCI World + 25% ML Global
01/10/2014
113,85 75% MSCI World + 25% ML Global
30/09/2014
114,80 75% MSCI World + 25% ML Global
29/09/2014
114,12 75% MSCI World + 25% ML Global
28/09/2014
114,16 75% MSCI World + 25% ML Global
27/09/2014
114,16 75% MSCI World + 25% ML Global
26/09/2014
114,16 75% MSCI World + 25% ML Global
25/09/2014
113,97 75% MSCI World + 25% ML Global
24/09/2014
114,10 75% MSCI World + 25% ML Global
23/09/2014
113,20 75% MSCI World + 25% ML Global
22/09/2014
114,04 75% MSCI World + 25% ML Global
21/09/2014
114,61 75% MSCI World + 25% ML Global
20/09/2014
114,61 75% MSCI World + 25% ML Global
19/09/2014
114,61 75% MSCI World + 25% ML Global
18/09/2014
114,42 75% MSCI World + 25% ML Global
17/09/2014
113,52 75% MSCI World + 25% ML Global
16/09/2014
113,44 75% MSCI World + 25% ML Global
15/09/2014
113,42 75% MSCI World + 25% ML Global
14/09/2014
113,39 75% MSCI World + 25% ML Global
13/09/2014
113,39 75% MSCI World + 25% ML Global
12/09/2014
113,39 75% MSCI World + 25% ML Global
11/09/2014
113,87 75% MSCI World + 25% ML Global
10/09/2014
113,84 75% MSCI World + 25% ML Global
09/09/2014
113,94 75% MSCI World + 25% ML Global
08/09/2014
114,24 75% MSCI World + 25% ML Global
07/09/2014
114,56 75% MSCI World + 25% ML Global
06/09/2014
114,56 75% MSCI World + 25% ML Global
05/09/2014
114,56 75% MSCI World + 25% ML Global
04/09/2014
113,99 75% MSCI World + 25% ML Global
03/09/2014
113,02 75% MSCI World + 25% ML Global
02/09/2014
113,02 75% MSCI World + 25% ML Global
01/09/2014
113,07 75% MSCI World + 25% ML Global
31/08/2014
112,70 75% MSCI World + 25% ML Global
30/08/2014
112,69 75% MSCI World + 25% ML Global
29/08/2014
112,69 75% MSCI World + 25% ML Global
28/08/2014
112,54 75% MSCI World + 25% ML Global
27/08/2014
112,77 75% MSCI World + 25% ML Global
26/08/2014
112,53 75% MSCI World + 25% ML Global
25/08/2014
112,27 75% MSCI World + 25% ML Global
24/08/2014
111,30 75% MSCI World + 25% ML Global
23/08/2014
111,30 75% MSCI World + 25% ML Global
22/08/2014
111,30 75% MSCI World + 25% ML Global
21/08/2014
111,54 75% MSCI World + 25% ML Global
20/08/2014
111,11 75% MSCI World + 25% ML Global
19/08/2014
110,60 75% MSCI World + 25% ML Global
18/08/2014
110,00 75% MSCI World + 25% ML Global
17/08/2014
109,36 75% MSCI World + 25% ML Global
16/08/2014
109,36 75% MSCI World + 25% ML Global
15/08/2014
109,36 75% MSCI World + 25% ML Global
14/08/2014
109,45 75% MSCI World + 25% ML Global
13/08/2014
109,16 75% MSCI World + 25% ML Global
12/08/2014
108,78 75% MSCI World + 25% ML Global
11/08/2014
108,60 75% MSCI World + 25% ML Global
10/08/2014
108,03 75% MSCI World + 25% ML Global
09/08/2014
108,03 75% MSCI World + 25% ML Global
08/08/2014
108,03 75% MSCI World + 25% ML Global
07/08/2014
107,94 75% MSCI World + 25% ML Global
06/08/2014
108,43 75% MSCI World + 25% ML Global
05/08/2014
108,36 75% MSCI World + 25% ML Global
04/08/2014
108,64 75% MSCI World + 25% ML Global
03/08/2014
108,55 75% MSCI World + 25% ML Global
02/08/2014
108,55 75% MSCI World + 25% ML Global
01/08/2014
108,55 75% MSCI World + 25% ML Global
31/07/2014
109,08 75% MSCI World + 25% ML Global
30/07/2014
110,19 75% MSCI World + 25% ML Global
29/07/2014
110,27 75% MSCI World + 25% ML Global
28/07/2014
110,38 75% MSCI World + 25% ML Global
27/07/2014
110,34 75% MSCI World + 25% ML Global
26/07/2014
110,34 75% MSCI World + 25% ML Global
25/07/2014
110,34 75% MSCI World + 25% ML Global
24/07/2014
110,44 75% MSCI World + 25% ML Global
23/07/2014
110,44 75% MSCI World + 25% ML Global
22/07/2014
110,16 75% MSCI World + 25% ML Global
21/07/2014
109,36 75% MSCI World + 25% ML Global
20/07/2014
109,51 75% MSCI World + 25% ML Global
19/07/2014
109,51 75% MSCI World + 25% ML Global
18/07/2014
109,51 75% MSCI World + 25% ML Global
17/07/2014
109,06 75% MSCI World + 25% ML Global
16/07/2014
109,70 75% MSCI World + 25% ML Global
15/07/2014
108,67 75% MSCI World + 25% ML Global
14/07/2014
108,77 75% MSCI World + 25% ML Global
13/07/2014
108,51 75% MSCI World + 25% ML Global
12/07/2014
108,51 75% MSCI World + 25% ML Global
11/07/2014
108,51 75% MSCI World + 25% ML Global
10/07/2014
108,37 75% MSCI World + 25% ML Global
09/07/2014
108,83 75% MSCI World + 25% ML Global
08/07/2014
108,74 75% MSCI World + 25% ML Global
07/07/2014
109,29 75% MSCI World + 25% ML Global
06/07/2014
109,70 75% MSCI World + 25% ML Global
05/07/2014
109,70 75% MSCI World + 25% ML Global
04/07/2014
109,70 75% MSCI World + 25% ML Global
03/07/2014
109,33 75% MSCI World + 25% ML Global
02/07/2014
108,91 75% MSCI World + 25% ML Global
01/07/2014
108,65 75% MSCI World + 25% ML Global
30/06/2014
108,31 75% MSCI World + 25% ML Global
29/06/2014
108,46 75% MSCI World + 25% ML Global
28/06/2014
108,46 75% MSCI World + 25% ML Global
27/06/2014
108,46 75% MSCI World + 25% ML Global
26/06/2014
108,43 75% MSCI World + 25% ML Global
25/06/2014
108,29 75% MSCI World + 25% ML Global
24/06/2014
108,24 75% MSCI World + 25% ML Global
23/06/2014
108,76 75% MSCI World + 25% ML Global
22/06/2014
108,85 75% MSCI World + 25% ML Global
21/06/2014
108,85 75% MSCI World + 25% ML Global
20/06/2014
108,85 75% MSCI World + 25% ML Global
19/06/2014
108,65 75% MSCI World + 25% ML Global
18/06/2014
108,52 75% MSCI World + 25% ML Global
17/06/2014
108,08 75% MSCI World + 25% ML Global
16/06/2014
108,24 75% MSCI World + 25% ML Global
15/06/2014
108,26 75% MSCI World + 25% ML Global
14/06/2014
108,26 75% MSCI World + 25% ML Global
13/06/2014
108,26 75% MSCI World + 25% ML Global
12/06/2014
108,20 75% MSCI World + 25% ML Global
11/06/2014
108,32 75% MSCI World + 25% ML Global
10/06/2014
108,46 75% MSCI World + 25% ML Global
09/06/2014
108,08 75% MSCI World + 25% ML Global
08/06/2014
107,74 75% MSCI World + 25% ML Global
07/06/2014
107,74 75% MSCI World + 25% ML Global
06/06/2014
107,74 75% MSCI World + 25% ML Global
05/06/2014
107,76 75% MSCI World + 25% ML Global
04/06/2014
106,98 75% MSCI World + 25% ML Global
03/06/2014
106,80 75% MSCI World + 25% ML Global
02/06/2014
107,15 75% MSCI World + 25% ML Global
01/06/2014
107,08 75% MSCI World + 25% ML Global
31/05/2014
107,08 75% MSCI World + 25% ML Global
30/05/2014
107,08 75% MSCI World + 25% ML Global
29/05/2014
107,03 75% MSCI World + 25% ML Global
28/05/2014
106,73 75% MSCI World + 25% ML Global
27/05/2014
106,50 75% MSCI World + 25% ML Global
26/05/2014
106,25 75% MSCI World + 25% ML Global
25/05/2014
106,04 75% MSCI World + 25% ML Global
24/05/2014
106,04 75% MSCI World + 25% ML Global
23/05/2014
106,04 75% MSCI World + 25% ML Global
22/05/2014
105,50 75% MSCI World + 25% ML Global
21/05/2014
105,18 75% MSCI World + 25% ML Global
20/05/2014
104,60 75% MSCI World + 25% ML Global
19/05/2014
104,86 75% MSCI World + 25% ML Global
18/05/2014
104,88 75% MSCI World + 25% ML Global
17/05/2014
104,88 75% MSCI World + 25% ML Global
16/05/2014
104,88 75% MSCI World + 25% ML Global
15/05/2014
105,01 75% MSCI World + 25% ML Global
14/05/2014
105,20 75% MSCI World + 25% ML Global
13/05/2014
105,32 75% MSCI World + 25% ML Global
12/05/2014
104,70 75% MSCI World + 25% ML Global
11/05/2014
104,09 75% MSCI World + 25% ML Global
10/05/2014
104,09 75% MSCI World + 25% ML Global
09/05/2014
104,09 75% MSCI World + 25% ML Global
08/05/2014
103,16 75% MSCI World + 25% ML Global
07/05/2014
103,05 75% MSCI World + 25% ML Global
06/05/2014
102,89 75% MSCI World + 25% ML Global
05/05/2014
103,58 75% MSCI World + 25% ML Global
04/05/2014
103,62 75% MSCI World + 25% ML Global
03/05/2014
103,62 75% MSCI World + 25% ML Global
02/05/2014
103,62 75% MSCI World + 25% ML Global
01/05/2014
103,71 75% MSCI World + 25% ML Global
30/04/2014
103,56 75% MSCI World + 25% ML Global
29/04/2014
103,43 75% MSCI World + 25% ML Global
28/04/2014
102,74 75% MSCI World + 25% ML Global
27/04/2014
102,86 75% MSCI World + 25% ML Global
26/04/2014
102,86 75% MSCI World + 25% ML Global
25/04/2014
102,86 75% MSCI World + 25% ML Global
24/04/2014
103,38 75% MSCI World + 25% ML Global
23/04/2014
103,19 75% MSCI World + 25% ML Global
22/04/2014
103,41 75% MSCI World + 25% ML Global
21/04/2014
102,75 75% MSCI World + 25% ML Global
20/04/2014
102,63 75% MSCI World + 25% ML Global
19/04/2014
102,63 75% MSCI World + 25% ML Global
18/04/2014
102,63 75% MSCI World + 25% ML Global
17/04/2014
102,60 75% MSCI World + 25% ML Global
16/04/2014
102,53 75% MSCI World + 25% ML Global
15/04/2014
101,89 75% MSCI World + 25% ML Global
14/04/2014
101,63 75% MSCI World + 25% ML Global
13/04/2014
101,02 75% MSCI World + 25% ML Global
12/04/2014
101,02 75% MSCI World + 25% ML Global
11/04/2014
101,02 75% MSCI World + 25% ML Global
10/04/2014
101,86 75% MSCI World + 25% ML Global
09/04/2014
103,14 75% MSCI World + 25% ML Global
08/04/2014
102,74 75% MSCI World + 25% ML Global
07/04/2014
102,82 75% MSCI World + 25% ML Global
06/04/2014
103,75 75% MSCI World + 25% ML Global
05/04/2014
103,75 75% MSCI World + 25% ML Global
04/04/2014
103,75 75% MSCI World + 25% ML Global
03/04/2014
103,63 75% MSCI World + 25% ML Global
02/04/2014
103,51 75% MSCI World + 25% ML Global
01/04/2014
103,37 75% MSCI World + 25% ML Global
31/03/2014
102,98 75% MSCI World + 25% ML Global
30/03/2014
102,63 75% MSCI World + 25% ML Global
29/03/2014
102,63 75% MSCI World + 25% ML Global
28/03/2014
102,63 75% MSCI World + 25% ML Global
27/03/2014
102,30 75% MSCI World + 25% ML Global
26/03/2014
102,00 75% MSCI World + 25% ML Global
25/03/2014
102,04 75% MSCI World + 25% ML Global
24/03/2014
101,65 75% MSCI World + 25% ML Global
23/03/2014
101,93 75% MSCI World + 25% ML Global
22/03/2014
101,93 75% MSCI World + 25% ML Global
21/03/2014
101,93 75% MSCI World + 25% ML Global
20/03/2014
102,03 75% MSCI World + 25% ML Global
19/03/2014
101,28 75% MSCI World + 25% ML Global
18/03/2014
101,74 75% MSCI World + 25% ML Global
17/03/2014
101,15 75% MSCI World + 25% ML Global
16/03/2014
100,71 75% MSCI World + 25% ML Global
15/03/2014
100,71 75% MSCI World + 25% ML Global
14/03/2014
100,71 75% MSCI World + 25% ML Global
13/03/2014
100,85 75% MSCI World + 25% ML Global
12/03/2014
101,72 75% MSCI World + 25% ML Global
11/03/2014
102,20 75% MSCI World + 25% ML Global
10/03/2014
102,20 75% MSCI World + 25% ML Global
09/03/2014
102,36 75% MSCI World + 25% ML Global
08/03/2014
102,36 75% MSCI World + 25% ML Global
07/03/2014
102,36 75% MSCI World + 25% ML Global
06/03/2014
103,49 75% MSCI World + 25% ML Global
05/03/2014
103,43 75% MSCI World + 25% ML Global
04/03/2014
103,15 75% MSCI World + 25% ML Global
03/03/2014
102,15 75% MSCI World + 25% ML Global
02/03/2014
102,69 75% MSCI World + 25% ML Global
01/03/2014
102,69 75% MSCI World + 25% ML Global
28/02/2014
102,69 75% MSCI World + 25% ML Global
27/02/2014
103,43 75% MSCI World + 25% ML Global
26/02/2014
102,82 75% MSCI World + 25% ML Global
25/02/2014
102,75 75% MSCI World + 25% ML Global
24/02/2014
102,75 75% MSCI World + 25% ML Global
23/02/2014
102,48 75% MSCI World + 25% ML Global
22/02/2014
102,48 75% MSCI World + 25% ML Global
21/02/2014
102,48 75% MSCI World + 25% ML Global
20/02/2014
102,34 75% MSCI World + 25% ML Global
19/02/2014
102,06 75% MSCI World + 25% ML Global
18/02/2014
102,39 75% MSCI World + 25% ML Global
17/02/2014
102,29 75% MSCI World + 25% ML Global
16/02/2014
102,10 75% MSCI World + 25% ML Global
15/02/2014
102,10 75% MSCI World + 25% ML Global
14/02/2014
102,10 75% MSCI World + 25% ML Global
13/02/2014
101,96 75% MSCI World + 25% ML Global
12/02/2014
102,31 75% MSCI World + 25% ML Global
11/02/2014
101,47 75% MSCI World + 25% ML Global
10/02/2014
100,92 75% MSCI World + 25% ML Global
09/02/2014
101,07 75% MSCI World + 25% ML Global
08/02/2014
101,07 75% MSCI World + 25% ML Global
07/02/2014
101,07 75% MSCI World + 25% ML Global
06/02/2014
100,61 75% MSCI World + 25% ML Global
05/02/2014
99,51 75% MSCI World + 25% ML Global
04/02/2014
99,55 75% MSCI World + 25% ML Global
03/02/2014
99,77 75% MSCI World + 25% ML Global
02/02/2014
100,89 75% MSCI World + 25% ML Global
01/02/2014
100,89 75% MSCI World + 25% ML Global
31/01/2014
100,89 75% MSCI World + 25% ML Global
30/01/2014
100,82 75% MSCI World + 25% ML Global
29/01/2014
100,36 75% MSCI World + 25% ML Global
28/01/2014
100,40 75% MSCI World + 25% ML Global
27/01/2014
100,04 75% MSCI World + 25% ML Global
26/01/2014
100,51 75% MSCI World + 25% ML Global
25/01/2014
100,51 75% MSCI World + 25% ML Global
24/01/2014
100,51 75% MSCI World + 25% ML Global
23/01/2014
102,19 75% MSCI World + 25% ML Global
22/01/2014
103,20 75% MSCI World + 25% ML Global
21/01/2014
103,37 75% MSCI World + 25% ML Global
20/01/2014
103,01 75% MSCI World + 25% ML Global
19/01/2014
102,90 75% MSCI World + 25% ML Global
18/01/2014
102,90 75% MSCI World + 25% ML Global
17/01/2014
102,90 75% MSCI World + 25% ML Global
16/01/2014
102,84 75% MSCI World + 25% ML Global
15/01/2014
102,78 75% MSCI World + 25% ML Global
14/01/2014
101,99 75% MSCI World + 25% ML Global
13/01/2014
101,83 75% MSCI World + 25% ML Global
12/01/2014
102,56 75% MSCI World + 25% ML Global
11/01/2014
102,56 75% MSCI World + 25% ML Global
10/01/2014
102,56 75% MSCI World + 25% ML Global
09/01/2014
102,02 75% MSCI World + 25% ML Global
08/01/2014
102,27 75% MSCI World + 25% ML Global
07/01/2014
101,91 75% MSCI World + 25% ML Global
06/01/2014
101,76 75% MSCI World + 25% ML Global
05/01/2014
101,81 75% MSCI World + 25% ML Global
04/01/2014
101,81 75% MSCI World + 25% ML Global
03/01/2014
101,81 75% MSCI World + 25% ML Global
02/01/2014
101,54 75% MSCI World + 25% ML Global
01/01/2014
101,35 75% MSCI World + 25% ML Global
31/12/2013
101,35 75% MSCI World + 25% ML Global
30/12/2013
101,13 75% MSCI World + 25% ML Global
29/12/2013
100,88 75% MSCI World + 25% ML Global
28/12/2013
100,88 75% MSCI World + 25% ML Global
27/12/2013
100,88 75% MSCI World + 25% ML Global
26/12/2013
101,37 75% MSCI World + 25% ML Global
25/12/2013
101,12 75% MSCI World + 25% ML Global
24/12/2013
101,12 75% MSCI World + 25% ML Global
23/12/2013
100,90 75% MSCI World + 25% ML Global
22/12/2013
100,72 75% MSCI World + 25% ML Global
21/12/2013
100,72 75% MSCI World + 25% ML Global
20/12/2013
100,72 75% MSCI World + 25% ML Global
19/12/2013
100,24 75% MSCI World + 25% ML Global
18/12/2013
99,52 75% MSCI World + 25% ML Global
17/12/2013
98,62 75% MSCI World + 25% ML Global
16/12/2013
98,66 75% MSCI World + 25% ML Global
15/12/2013
98,45 75% MSCI World + 25% ML Global
14/12/2013
98,45 75% MSCI World + 25% ML Global
13/12/2013
98,45 75% MSCI World + 25% ML Global
12/12/2013
98,21 75% MSCI World + 25% ML Global
11/12/2013
98,78 75% MSCI World + 25% ML Global
10/12/2013
99,55 75% MSCI World + 25% ML Global
09/12/2013
99,87 75% MSCI World + 25% ML Global
08/12/2013
100,00 75% MSCI World + 25% ML Global
07/12/2013
100,00 Alloc Offensive Monde
07/12/2016
117,94 Alloc Offensive Monde
06/12/2016
117,20 Alloc Offensive Monde
05/12/2016
116,80 Alloc Offensive Monde
04/12/2016
116,73 Alloc Offensive Monde
03/12/2016
116,73 Alloc Offensive Monde
02/12/2016
116,73 Alloc Offensive Monde
01/12/2016
117,11 Alloc Offensive Monde
30/11/2016
117,38 Alloc Offensive Monde
29/11/2016
117,28 Alloc Offensive Monde
28/11/2016
117,33 Alloc Offensive Monde
27/11/2016
117,49 Alloc Offensive Monde
26/11/2016
117,49 Alloc Offensive Monde
25/11/2016
117,49 Alloc Offensive Monde
24/11/2016
117,36 Alloc Offensive Monde
23/11/2016
117,28 Alloc Offensive Monde
22/11/2016
117,18 Alloc Offensive Monde
21/11/2016
116,85 Alloc Offensive Monde
20/11/2016
116,69 Alloc Offensive Monde
19/11/2016
116,69 Alloc Offensive Monde
18/11/2016
116,69 Alloc Offensive Monde
17/11/2016
116,42 Alloc Offensive Monde
16/11/2016
116,12 Alloc Offensive Monde
15/11/2016
115,94 Alloc Offensive Monde
14/11/2016
115,65 Alloc Offensive Monde
13/11/2016
115,53 Alloc Offensive Monde
12/11/2016
115,52 Alloc Offensive Monde
11/11/2016
115,52 Alloc Offensive Monde
10/11/2016
115,63 Alloc Offensive Monde
09/11/2016
115,22 Alloc Offensive Monde
08/11/2016
114,74 Alloc Offensive Monde
07/11/2016
114,24 Alloc Offensive Monde
06/11/2016
113,35 Alloc Offensive Monde
05/11/2016
113,36 Alloc Offensive Monde
04/11/2016
113,36 Alloc Offensive Monde
03/11/2016
114,06 Alloc Offensive Monde
02/11/2016
114,54 Alloc Offensive Monde
01/11/2016
115,90 Alloc Offensive Monde
31/10/2016
115,98 Alloc Offensive Monde
30/10/2016
116,26 Alloc Offensive Monde
29/10/2016
116,26 Alloc Offensive Monde
28/10/2016
116,26 Alloc Offensive Monde
27/10/2016
116,53 Alloc Offensive Monde
26/10/2016
116,75 Alloc Offensive Monde
25/10/2016
117,16 Alloc Offensive Monde
24/10/2016
117,21 Alloc Offensive Monde
23/10/2016
116,99 Alloc Offensive Monde
22/10/2016
116,98 Alloc Offensive Monde
21/10/2016
116,98 Alloc Offensive Monde
20/10/2016
116,71 Alloc Offensive Monde
19/10/2016
116,49 Alloc Offensive Monde
18/10/2016
116,07 Alloc Offensive Monde
17/10/2016
115,56 Alloc Offensive Monde
16/10/2016
115,66 Alloc Offensive Monde
15/10/2016
115,66 Alloc Offensive Monde
14/10/2016
115,66 Alloc Offensive Monde
13/10/2016
115,32 Alloc Offensive Monde
12/10/2016
115,78 Alloc Offensive Monde
11/10/2016
115,88 Alloc Offensive Monde
10/10/2016
115,96 Alloc Offensive Monde
09/10/2016
115,77 Alloc Offensive Monde
08/10/2016
115,77 Alloc Offensive Monde
07/10/2016
115,77 Alloc Offensive Monde
06/10/2016
116,04 Alloc Offensive Monde
05/10/2016
116,08 Alloc Offensive Monde
04/10/2016
116,15 Alloc Offensive Monde
03/10/2016
115,83 Alloc Offensive Monde
02/10/2016
115,80 Alloc Offensive Monde
01/10/2016
115,80 Alloc Offensive Monde
30/09/2016
115,80 Alloc Offensive Monde
29/09/2016
115,83 Alloc Offensive Monde
28/09/2016
115,87 Alloc Offensive Monde
27/09/2016
115,56 Alloc Offensive Monde
26/09/2016
115,58 Alloc Offensive Monde
25/09/2016
116,38 Alloc Offensive Monde
24/09/2016
116,37 Alloc Offensive Monde
23/09/2016
116,37 Alloc Offensive Monde
22/09/2016
116,26 Alloc Offensive Monde
21/09/2016
115,59 Alloc Offensive Monde
20/09/2016
115,10 Alloc Offensive Monde
19/09/2016
114,94 Alloc Offensive Monde
18/09/2016
114,57 Alloc Offensive Monde
17/09/2016
114,57 Alloc Offensive Monde
16/09/2016
114,57 Alloc Offensive Monde
15/09/2016
114,65 Alloc Offensive Monde
14/09/2016
114,53 Alloc Offensive Monde
13/09/2016
114,83 Alloc Offensive Monde
12/09/2016
115,44 Alloc Offensive Monde
11/09/2016
116,05 Alloc Offensive Monde
10/09/2016
116,07 Alloc Offensive Monde
09/09/2016
116,07 Alloc Offensive Monde
08/09/2016
116,85 Alloc Offensive Monde
07/09/2016
117,05 Alloc Offensive Monde
06/09/2016
116,94 Alloc Offensive Monde
05/09/2016
116,86 Alloc Offensive Monde
04/09/2016
116,51 Alloc Offensive Monde
03/09/2016
116,51 Alloc Offensive Monde
02/09/2016
116,51 Alloc Offensive Monde
01/09/2016
115,92 Alloc Offensive Monde
31/08/2016
116,04 Alloc Offensive Monde
30/08/2016
116,07 Alloc Offensive Monde
29/08/2016
115,78 Alloc Offensive Monde
28/08/2016
115,59 Alloc Offensive Monde
27/08/2016
115,59 Alloc Offensive Monde
26/08/2016
115,59 Alloc Offensive Monde
25/08/2016
115,52 Alloc Offensive Monde
24/08/2016
115,78 Alloc Offensive Monde
23/08/2016
115,62 Alloc Offensive Monde
22/08/2016
115,36 Alloc Offensive Monde
21/08/2016
115,43 Alloc Offensive Monde
20/08/2016
115,43 Alloc Offensive Monde
19/08/2016
115,43 Alloc Offensive Monde
18/08/2016
115,70 Alloc Offensive Monde
17/08/2016
115,71 Alloc Offensive Monde
16/08/2016
116,15 Alloc Offensive Monde
15/08/2016
116,61 Alloc Offensive Monde
14/08/2016
116,59 Alloc Offensive Monde
13/08/2016
116,59 Alloc Offensive Monde
12/08/2016
116,59 Alloc Offensive Monde
11/08/2016
116,40 Alloc Offensive Monde
10/08/2016
116,08 Alloc Offensive Monde
09/08/2016
116,19 Alloc Offensive Monde
08/08/2016
115,80 Alloc Offensive Monde
07/08/2016
115,43 Alloc Offensive Monde
06/08/2016
115,42 Alloc Offensive Monde
05/08/2016
115,42 Alloc Offensive Monde
04/08/2016
114,73 Alloc Offensive Monde
03/08/2016
114,40 Alloc Offensive Monde
02/08/2016
114,64 Alloc Offensive Monde
01/08/2016
115,32 Alloc Offensive Monde
31/07/2016
115,43 Alloc Offensive Monde
30/07/2016
115,43 Alloc Offensive Monde
29/07/2016
115,43 Alloc Offensive Monde
28/07/2016
115,45 Alloc Offensive Monde
27/07/2016
115,76 Alloc Offensive Monde
26/07/2016
115,56 Alloc Offensive Monde
25/07/2016
115,49 Alloc Offensive Monde
24/07/2016
115,42 Alloc Offensive Monde
23/07/2016
115,42 Alloc Offensive Monde
22/07/2016
115,42 Alloc Offensive Monde
21/07/2016
115,24 Alloc Offensive Monde
20/07/2016
115,17 Alloc Offensive Monde
19/07/2016
114,78 Alloc Offensive Monde
18/07/2016
114,75 Alloc Offensive Monde
17/07/2016
114,57 Alloc Offensive Monde
16/07/2016
114,56 Alloc Offensive Monde
15/07/2016
114,56 Alloc Offensive Monde
14/07/2016
114,13 Alloc Offensive Monde
13/07/2016
114,01 Alloc Offensive Monde
12/07/2016
113,84 Alloc Offensive Monde
11/07/2016
113,12 Alloc Offensive Monde
10/07/2016
112,22 Alloc Offensive Monde
09/07/2016
112,21 Alloc Offensive Monde
08/07/2016
112,21 Alloc Offensive Monde
07/07/2016
111,54 Alloc Offensive Monde
06/07/2016
111,39 Alloc Offensive Monde
05/07/2016
111,90 Alloc Offensive Monde
04/07/2016
112,44 Alloc Offensive Monde
03/07/2016
112,42 Alloc Offensive Monde
02/07/2016
112,37 Alloc Offensive Monde
01/07/2016
112,37 Alloc Offensive Monde
30/06/2016
111,74 Alloc Offensive Monde
29/06/2016
110,84 Alloc Offensive Monde
28/06/2016
109,68 Alloc Offensive Monde
27/06/2016
109,48 Alloc Offensive Monde
26/06/2016
111,36 Alloc Offensive Monde
25/06/2016
111,53 Alloc Offensive Monde
24/06/2016
111,53 Alloc Offensive Monde
23/06/2016
112,93 Alloc Offensive Monde
22/06/2016
112,58 Alloc Offensive Monde
21/06/2016
112,32 Alloc Offensive Monde
20/06/2016
111,65 Alloc Offensive Monde
19/06/2016
110,69 Alloc Offensive Monde
18/06/2016
110,67 Alloc Offensive Monde
17/06/2016
110,67 Alloc Offensive Monde
16/06/2016
110,76 Alloc Offensive Monde
15/06/2016
110,90 Alloc Offensive Monde
14/06/2016
111,00 Alloc Offensive Monde
13/06/2016
111,83 Alloc Offensive Monde
12/06/2016
112,88 Alloc Offensive Monde
11/06/2016
112,96 Alloc Offensive Monde
10/06/2016
112,96 Alloc Offensive Monde
09/06/2016
113,79 Alloc Offensive Monde
08/06/2016
113,94 Alloc Offensive Monde
07/06/2016
113,86 Alloc Offensive Monde
06/06/2016
113,47 Alloc Offensive Monde
05/06/2016
113,56 Alloc Offensive Monde
04/06/2016
113,58 Alloc Offensive Monde
03/06/2016
113,58 Alloc Offensive Monde
02/06/2016
113,94 Alloc Offensive Monde
01/06/2016
113,96 Alloc Offensive Monde
31/05/2016
114,21 Alloc Offensive Monde
30/05/2016
114,22 Alloc Offensive Monde
29/05/2016
114,08 Alloc Offensive Monde
28/05/2016
114,05 Alloc Offensive Monde
27/05/2016
114,05 Alloc Offensive Monde
26/05/2016
113,56 Alloc Offensive Monde
25/05/2016
113,25 Alloc Offensive Monde
24/05/2016
112,44 Alloc Offensive Monde
23/05/2016
111,69 Alloc Offensive Monde
22/05/2016
111,63 Alloc Offensive Monde
21/05/2016
111,60 Alloc Offensive Monde
20/05/2016
111,60 Alloc Offensive Monde
19/05/2016
111,21 Alloc Offensive Monde
18/05/2016
111,41 Alloc Offensive Monde
17/05/2016
111,25 Alloc Offensive Monde
16/05/2016
111,19 Alloc Offensive Monde
15/05/2016
111,16 Alloc Offensive Monde
14/05/2016
111,16 Alloc Offensive Monde
13/05/2016
111,16 Alloc Offensive Monde
12/05/2016
111,12 Alloc Offensive Monde
11/05/2016
111,27 Alloc Offensive Monde
10/05/2016
111,36 Alloc Offensive Monde
09/05/2016
110,83 Alloc Offensive Monde
08/05/2016
110,63 Alloc Offensive Monde
07/05/2016
110,63 Alloc Offensive Monde
06/05/2016
110,63 Alloc Offensive Monde
05/05/2016
110,80 Alloc Offensive Monde
04/05/2016
110,85 Alloc Offensive Monde
03/05/2016
111,32 Alloc Offensive Monde
02/05/2016
112,07 Alloc Offensive Monde
01/05/2016
112,37 Alloc Offensive Monde
30/04/2016
112,44 Alloc Offensive Monde
29/04/2016
112,44 Alloc Offensive Monde
28/04/2016
113,36 Alloc Offensive Monde
27/04/2016
113,50 Alloc Offensive Monde
26/04/2016
113,43 Alloc Offensive Monde
25/04/2016
113,55 Alloc Offensive Monde
24/04/2016
113,84 Alloc Offensive Monde
23/04/2016
113,85 Alloc Offensive Monde
22/04/2016
113,85 Alloc Offensive Monde
21/04/2016
113,80 Alloc Offensive Monde
20/04/2016
113,70 Alloc Offensive Monde
19/04/2016
113,36 Alloc Offensive Monde
18/04/2016
112,83 Alloc Offensive Monde
17/04/2016
112,91 Alloc Offensive Monde
16/04/2016
112,91 Alloc Offensive Monde
15/04/2016
112,91 Alloc Offensive Monde
14/04/2016
112,75 Alloc Offensive Monde
13/04/2016
112,08 Alloc Offensive Monde
12/04/2016
110,72 Alloc Offensive Monde
11/04/2016
110,34 Alloc Offensive Monde
10/04/2016
110,19 Alloc Offensive Monde
09/04/2016
110,17 Alloc Offensive Monde
08/04/2016
110,17 Alloc Offensive Monde
07/04/2016
110,01 Alloc Offensive Monde
06/04/2016
110,24 Alloc Offensive Monde
05/04/2016
110,20 Alloc Offensive Monde
04/04/2016
111,01 Alloc Offensive Monde
03/04/2016
111,07 Alloc Offensive Monde
02/04/2016
111,12 Alloc Offensive Monde
01/04/2016
111,12 Alloc Offensive Monde
31/03/2016
111,60 Alloc Offensive Monde
30/03/2016
111,86 Alloc Offensive Monde
29/03/2016
111,45 Alloc Offensive Monde
28/03/2016
111,39 Alloc Offensive Monde
27/03/2016
111,47 Alloc Offensive Monde
26/03/2016
111,47 Alloc Offensive Monde
25/03/2016
111,47 Alloc Offensive Monde
24/03/2016
111,47 Alloc Offensive Monde
23/03/2016
111,95 Alloc Offensive Monde
22/03/2016
111,98 Alloc Offensive Monde
21/03/2016
111,83 Alloc Offensive Monde
20/03/2016
111,74 Alloc Offensive Monde
19/03/2016
111,72 Alloc Offensive Monde
18/03/2016
111,72 Alloc Offensive Monde
17/03/2016
111,47 Alloc Offensive Monde
16/03/2016
111,72 Alloc Offensive Monde
15/03/2016
111,69 Alloc Offensive Monde
14/03/2016
111,94 Alloc Offensive Monde
13/03/2016
111,30 Alloc Offensive Monde
12/03/2016
111,23 Alloc Offensive Monde
11/03/2016
111,23 Alloc Offensive Monde
10/03/2016
110,61 Alloc Offensive Monde
09/03/2016
110,97 Alloc Offensive Monde
08/03/2016
110,93 Alloc Offensive Monde
07/03/2016
111,51 Alloc Offensive Monde
06/03/2016
111,49 Alloc Offensive Monde
05/03/2016
111,47 Alloc Offensive Monde
04/03/2016
111,47 Alloc Offensive Monde
03/03/2016
111,09 Alloc Offensive Monde
02/03/2016
110,95 Alloc Offensive Monde
01/03/2016
110,17 Alloc Offensive Monde
29/02/2016
109,22 Alloc Offensive Monde
28/02/2016
108,76 Alloc Offensive Monde
27/02/2016
108,71 Alloc Offensive Monde
26/02/2016
108,71 Alloc Offensive Monde
25/02/2016
107,82 Alloc Offensive Monde
24/02/2016
107,38 Alloc Offensive Monde
23/02/2016
108,14 Alloc Offensive Monde
22/02/2016
108,29 Alloc Offensive Monde
21/02/2016
107,41 Alloc Offensive Monde
20/02/2016
107,43 Alloc Offensive Monde
19/02/2016
107,43 Alloc Offensive Monde
18/02/2016
107,22 Alloc Offensive Monde
17/02/2016
106,54 Alloc Offensive Monde
16/02/2016
105,40 Alloc Offensive Monde
15/02/2016
104,64 Alloc Offensive Monde
14/02/2016
103,25 Alloc Offensive Monde
13/02/2016
103,23 Alloc Offensive Monde
12/02/2016
103,23 Alloc Offensive Monde
11/02/2016
103,16 Alloc Offensive Monde
10/02/2016
104,44 Alloc Offensive Monde
09/02/2016
104,27 Alloc Offensive Monde
08/02/2016
105,72 Alloc Offensive Monde
07/02/2016
107,12 Alloc Offensive Monde
06/02/2016
107,15 Alloc Offensive Monde
05/02/2016
107,15 Alloc Offensive Monde
04/02/2016
107,99 Alloc Offensive Monde
03/02/2016
108,52 Alloc Offensive Monde
02/02/2016
109,57 Alloc Offensive Monde
01/02/2016
110,40 Alloc Offensive Monde
31/01/2016
110,03 Alloc Offensive Monde
30/01/2016
109,95 Alloc Offensive Monde
29/01/2016
109,95 Alloc Offensive Monde
28/01/2016
108,93 Alloc Offensive Monde
27/01/2016
109,33 Alloc Offensive Monde
26/01/2016
109,14 Alloc Offensive Monde
25/01/2016
108,98 Alloc Offensive Monde
24/01/2016
108,73 Alloc Offensive Monde
23/01/2016
108,60 Alloc Offensive Monde
22/01/2016
108,60 Alloc Offensive Monde
21/01/2016
107,07 Alloc Offensive Monde
20/01/2016
106,95 Alloc Offensive Monde
19/01/2016
108,17 Alloc Offensive Monde
18/01/2016
107,86 Alloc Offensive Monde
17/01/2016
108,50 Alloc Offensive Monde
16/01/2016
108,61 Alloc Offensive Monde
15/01/2016
108,61 Alloc Offensive Monde
14/01/2016
110,11 Alloc Offensive Monde
13/01/2016
110,78 Alloc Offensive Monde
12/01/2016
110,81 Alloc Offensive Monde
11/01/2016
110,53 Alloc Offensive Monde
10/01/2016
111,14 Alloc Offensive Monde
09/01/2016
111,21 Alloc Offensive Monde
08/01/2016
111,21 Alloc Offensive Monde
07/01/2016
112,56 Alloc Offensive Monde
06/01/2016
114,25 Alloc Offensive Monde
05/01/2016
114,87 Alloc Offensive Monde
04/01/2016
114,94 Alloc Offensive Monde
03/01/2016
116,26 Alloc Offensive Monde
02/01/2016
116,27 Alloc Offensive Monde
01/01/2016
116,27 Alloc Offensive Monde
31/12/2015
116,27 Alloc Offensive Monde
30/12/2015
116,39 Alloc Offensive Monde
29/12/2015
116,39 Alloc Offensive Monde
28/12/2015
115,75 Alloc Offensive Monde
27/12/2015
115,89 Alloc Offensive Monde
26/12/2015
115,88 Alloc Offensive Monde
25/12/2015
115,88 Alloc Offensive Monde
24/12/2015
115,88 Alloc Offensive Monde
23/12/2015
115,72 Alloc Offensive Monde
22/12/2015
114,73 Alloc Offensive Monde
21/12/2015
114,87 Alloc Offensive Monde
20/12/2015
115,41 Alloc Offensive Monde
19/12/2015
115,44 Alloc Offensive Monde
18/12/2015
115,44 Alloc Offensive Monde
17/12/2015
115,85 Alloc Offensive Monde
16/12/2015
115,11 Alloc Offensive Monde
15/12/2015
114,29 Alloc Offensive Monde
14/12/2015
113,58 Alloc Offensive Monde
13/12/2015
114,54 Alloc Offensive Monde
12/12/2015
114,62 Alloc Offensive Monde
11/12/2015
114,62 Alloc Offensive Monde
10/12/2015
115,81 Alloc Offensive Monde
09/12/2015
116,15 Alloc Offensive Monde
08/12/2015
116,95 Alloc Offensive Monde
07/12/2015
117,66 Alloc Offensive Monde
06/12/2015
117,51 Alloc Offensive Monde
05/12/2015
117,56 Alloc Offensive Monde
04/12/2015
117,56 Alloc Offensive Monde
03/12/2015
118,53 Alloc Offensive Monde
02/12/2015
120,17 Alloc Offensive Monde
01/12/2015
120,23 Alloc Offensive Monde
30/11/2015
120,09 Alloc Offensive Monde
29/11/2015
120,03 Alloc Offensive Monde
28/11/2015
120,03 Alloc Offensive Monde
27/11/2015
120,03 Alloc Offensive Monde
26/11/2015
119,88 Alloc Offensive Monde
25/11/2015
119,47 Alloc Offensive Monde
24/11/2015
119,10 Alloc Offensive Monde
23/11/2015
119,53 Alloc Offensive Monde
22/11/2015
119,46 Alloc Offensive Monde
21/11/2015
119,44 Alloc Offensive Monde
20/11/2015
119,44 Alloc Offensive Monde
19/11/2015
118,97 Alloc Offensive Monde
18/11/2015
118,71 Alloc Offensive Monde
17/11/2015
118,23 Alloc Offensive Monde
16/11/2015
117,22 Alloc Offensive Monde
15/11/2015
117,28 Alloc Offensive Monde
14/11/2015
117,35 Alloc Offensive Monde
13/11/2015
117,35 Alloc Offensive Monde
12/11/2015
118,17 Alloc Offensive Monde
11/11/2015
118,77 Alloc Offensive Monde
10/11/2015
118,77 Alloc Offensive Monde
09/11/2015
118,83 Alloc Offensive Monde
08/11/2015
119,15 Alloc Offensive Monde
07/11/2015
119,15 Alloc Offensive Monde
06/11/2015
119,15 Alloc Offensive Monde
05/11/2015
118,84 Alloc Offensive Monde
04/11/2015
118,76 Alloc Offensive Monde
03/11/2015
118,35 Alloc Offensive Monde
02/11/2015
117,88 Alloc Offensive Monde
01/11/2015
117,71 Alloc Offensive Monde
31/10/2015
117,73 Alloc Offensive Monde
30/10/2015
117,73 Alloc Offensive Monde
29/10/2015
117,84 Alloc Offensive Monde
28/10/2015
117,61 Alloc Offensive Monde
27/10/2015
117,29 Alloc Offensive Monde
26/10/2015
117,62 Alloc Offensive Monde
25/10/2015
117,32 Alloc Offensive Monde
24/10/2015
117,20 Alloc Offensive Monde
23/10/2015
117,20 Alloc Offensive Monde
22/10/2015
115,45 Alloc Offensive Monde
21/10/2015
114,46 Alloc Offensive Monde
20/10/2015
114,53 Alloc Offensive Monde
19/10/2015
114,69 Alloc Offensive Monde
18/10/2015
114,42 Alloc Offensive Monde
17/10/2015
114,38 Alloc Offensive Monde
16/10/2015
114,38 Alloc Offensive Monde
15/10/2015
113,81 Alloc Offensive Monde
14/10/2015
113,24 Alloc Offensive Monde
13/10/2015
113,85 Alloc Offensive Monde
12/10/2015
114,31 Alloc Offensive Monde
11/10/2015
114,35 Alloc Offensive Monde
10/10/2015
114,34 Alloc Offensive Monde
09/10/2015
114,34 Alloc Offensive Monde
08/10/2015
113,91 Alloc Offensive Monde
07/10/2015
113,71 Alloc Offensive Monde
06/10/2015
113,27 Alloc Offensive Monde
05/10/2015
112,60 Alloc Offensive Monde
04/10/2015
111,15 Alloc Offensive Monde
03/10/2015
111,12 Alloc Offensive Monde
02/10/2015
111,12 Alloc Offensive Monde
01/10/2015
110,83 Alloc Offensive Monde
30/09/2015
110,42 Alloc Offensive Monde
29/09/2015
109,49 Alloc Offensive Monde
28/09/2015
110,34 Alloc Offensive Monde
27/09/2015
111,22 Alloc Offensive Monde
26/09/2015
111,15 Alloc Offensive Monde
25/09/2015
111,15 Alloc Offensive Monde
24/09/2015
110,68 Alloc Offensive Monde
23/09/2015
111,71 Alloc Offensive Monde
22/09/2015
112,24 Alloc Offensive Monde
21/09/2015
113,05 Alloc Offensive Monde
20/09/2015
112,86 Alloc Offensive Monde
19/09/2015
112,93 Alloc Offensive Monde
18/09/2015
112,93 Alloc Offensive Monde
17/09/2015
113,74 Alloc Offensive Monde
16/09/2015
113,54 Alloc Offensive Monde
15/09/2015
112,78 Alloc Offensive Monde
14/09/2015
112,53 Alloc Offensive Monde
13/09/2015
112,89 Alloc Offensive Monde
12/09/2015
112,94 Alloc Offensive Monde
11/09/2015
112,94 Alloc Offensive Monde
10/09/2015
113,36 Alloc Offensive Monde
09/09/2015
113,78 Alloc Offensive Monde
08/09/2015
113,04 Alloc Offensive Monde
07/09/2015
112,44 Alloc Offensive Monde
06/09/2015
112,70 Alloc Offensive Monde
05/09/2015
112,76 Alloc Offensive Monde
04/09/2015
112,76 Alloc Offensive Monde
03/09/2015
113,49 Alloc Offensive Monde
02/09/2015
112,53 Alloc Offensive Monde
01/09/2015
112,76 Alloc Offensive Monde
31/08/2015
114,34 Alloc Offensive Monde
30/08/2015
114,38 Alloc Offensive Monde
29/08/2015
114,33 Alloc Offensive Monde
28/08/2015
114,33 Alloc Offensive Monde
27/08/2015
113,51 Alloc Offensive Monde
26/08/2015
111,51 Alloc Offensive Monde
25/08/2015
111,09 Alloc Offensive Monde
24/08/2015
110,98 Alloc Offensive Monde
23/08/2015
114,72 Alloc Offensive Monde
22/08/2015
114,88 Alloc Offensive Monde
21/08/2015
114,88 Alloc Offensive Monde
20/08/2015
117,42 Alloc Offensive Monde
19/08/2015
119,04 Alloc Offensive Monde
18/08/2015
119,78 Alloc Offensive Monde
17/08/2015
119,65 Alloc Offensive Monde
16/08/2015
119,41 Alloc Offensive Monde
15/08/2015
119,42 Alloc Offensive Monde
14/08/2015
119,42 Alloc Offensive Monde
13/08/2015
119,59 Alloc Offensive Monde
12/08/2015
119,57 Alloc Offensive Monde
11/08/2015
121,15 Alloc Offensive Monde
10/08/2015
121,83 Alloc Offensive Monde
09/08/2015
121,63 Alloc Offensive Monde
08/08/2015
121,67 Alloc Offensive Monde
07/08/2015
121,67 Alloc Offensive Monde
06/08/2015
122,09 Alloc Offensive Monde
05/08/2015
122,26 Alloc Offensive Monde
04/08/2015
121,68 Alloc Offensive Monde
03/08/2015
121,69 Alloc Offensive Monde
02/08/2015
121,44 Alloc Offensive Monde
01/08/2015
121,42 Alloc Offensive Monde
31/07/2015
121,42 Alloc Offensive Monde
30/07/2015
121,35 Alloc Offensive Monde
29/07/2015
120,80 Alloc Offensive Monde
28/07/2015
120,21 Alloc Offensive Monde
27/07/2015
120,12 Alloc Offensive Monde
26/07/2015
121,56 Alloc Offensive Monde
25/07/2015
121,59 Alloc Offensive Monde
24/07/2015
121,59 Alloc Offensive Monde
23/07/2015
122,20 Alloc Offensive Monde
22/07/2015
122,61 Alloc Offensive Monde
21/07/2015
123,06 Alloc Offensive Monde
20/07/2015
123,44 Alloc Offensive Monde
19/07/2015
123,25 Alloc Offensive Monde
18/07/2015
123,22 Alloc Offensive Monde
17/07/2015
123,22 Alloc Offensive Monde
16/07/2015
122,45 Alloc Offensive Monde
15/07/2015
121,50 Alloc Offensive Monde
14/07/2015
120,77 Alloc Offensive Monde
13/07/2015
120,36 Alloc Offensive Monde
12/07/2015
119,02 Alloc Offensive Monde
11/07/2015
118,91 Alloc Offensive Monde
10/07/2015
118,91 Alloc Offensive Monde
09/07/2015
118,25 Alloc Offensive Monde
08/07/2015
117,77 Alloc Offensive Monde
07/07/2015
118,56 Alloc Offensive Monde
06/07/2015
118,94 Alloc Offensive Monde
05/07/2015
119,60 Alloc Offensive Monde
04/07/2015
119,61 Alloc Offensive Monde
03/07/2015
119,61 Alloc Offensive Monde
02/07/2015
119,89 Alloc Offensive Monde
01/07/2015
119,86 Alloc Offensive Monde
30/06/2015
119,24 Alloc Offensive Monde
29/06/2015
120,10 Alloc Offensive Monde
28/06/2015
121,54 Alloc Offensive Monde
27/06/2015
121,53 Alloc Offensive Monde
26/06/2015
121,53 Alloc Offensive Monde
25/06/2015
121,38 Alloc Offensive Monde
24/06/2015
121,50 Alloc Offensive Monde
23/06/2015
121,14 Alloc Offensive Monde
22/06/2015
120,32 Alloc Offensive Monde
21/06/2015
119,43 Alloc Offensive Monde
20/06/2015
119,41 Alloc Offensive Monde
19/06/2015
119,41 Alloc Offensive Monde
18/06/2015
119,22 Alloc Offensive Monde
17/06/2015
119,41 Alloc Offensive Monde
16/06/2015
119,53 Alloc Offensive Monde
15/06/2015
119,61 Alloc Offensive Monde
14/06/2015
120,44 Alloc Offensive Monde
13/06/2015
120,47 Alloc Offensive Monde
12/06/2015
120,47 Alloc Offensive Monde
11/06/2015
120,74 Alloc Offensive Monde
10/06/2015
120,02 Alloc Offensive Monde
09/06/2015
119,58 Alloc Offensive Monde
08/06/2015
120,18 Alloc Offensive Monde
07/06/2015
120,82 Alloc Offensive Monde
06/06/2015
120,86 Alloc Offensive Monde
05/06/2015
120,86 Alloc Offensive Monde
04/06/2015
121,33 Alloc Offensive Monde
03/06/2015
122,03 Alloc Offensive Monde
02/06/2015
122,50 Alloc Offensive Monde
01/06/2015
123,15 Alloc Offensive Monde
31/05/2015
123,27 Alloc Offensive Monde
30/05/2015
123,34 Alloc Offensive Monde
29/05/2015
123,34 Alloc Offensive Monde
28/05/2015
124,00 Alloc Offensive Monde
27/05/2015
124,11 Alloc Offensive Monde
26/05/2015
123,70 Alloc Offensive Monde
25/05/2015
123,76 Alloc Offensive Monde
24/05/2015
123,74 Alloc Offensive Monde
23/05/2015
123,74 Alloc Offensive Monde
22/05/2015
123,74 Alloc Offensive Monde
21/05/2015
123,35 Alloc Offensive Monde
20/05/2015
123,18 Alloc Offensive Monde
19/05/2015
122,69 Alloc Offensive Monde
18/05/2015
121,53 Alloc Offensive Monde
17/05/2015
121,27 Alloc Offensive Monde
16/05/2015
121,25 Alloc Offensive Monde
15/05/2015
121,25 Alloc Offensive Monde
14/05/2015
121,06 Alloc Offensive Monde
13/05/2015
121,07 Alloc Offensive Monde
12/05/2015
121,27 Alloc Offensive Monde
11/05/2015
121,74 Alloc Offensive Monde
10/05/2015
120,75 Alloc Offensive Monde
09/05/2015
120,76 Alloc Offensive Monde
08/05/2015
120,76 Alloc Offensive Monde
07/05/2015
120,21 Alloc Offensive Monde
06/05/2015
120,52 Alloc Offensive Monde
05/05/2015
121,41 Alloc Offensive Monde
04/05/2015
121,95 Alloc Offensive Monde
03/05/2015
121,76 Alloc Offensive Monde
02/05/2015
121,82 Alloc Offensive Monde
01/05/2015
121,82 Alloc Offensive Monde
30/04/2015
121,86 Alloc Offensive Monde
29/04/2015
123,00 Alloc Offensive Monde
28/04/2015
124,18 Alloc Offensive Monde
27/04/2015
124,72 Alloc Offensive Monde
26/04/2015
124,47 Alloc Offensive Monde
25/04/2015
124,46 Alloc Offensive Monde
24/04/2015
124,46 Alloc Offensive Monde
23/04/2015
124,42 Alloc Offensive Monde
22/04/2015
124,55 Alloc Offensive Monde
21/04/2015
124,40 Alloc Offensive Monde
20/04/2015
124,04 Alloc Offensive Monde
19/04/2015
123,95 Alloc Offensive Monde
18/04/2015
124,04 Alloc Offensive Monde
17/04/2015
124,04 Alloc Offensive Monde
16/04/2015
125,17 Alloc Offensive Monde
15/04/2015
125,53 Alloc Offensive Monde
14/04/2015
125,24 Alloc Offensive Monde
13/04/2015
125,56 Alloc Offensive Monde
12/04/2015
125,22 Alloc Offensive Monde
11/04/2015
125,16 Alloc Offensive Monde
10/04/2015
125,16 Alloc Offensive Monde
09/04/2015
124,09 Alloc Offensive Monde
08/04/2015
123,26 Alloc Offensive Monde
07/04/2015
122,76 Alloc Offensive Monde
06/04/2015
122,13 Alloc Offensive Monde
05/04/2015
122,13 Alloc Offensive Monde
04/04/2015
122,13 Alloc Offensive Monde
03/04/2015
122,13 Alloc Offensive Monde
02/04/2015
122,13 Alloc Offensive Monde
01/04/2015
122,11 Alloc Offensive Monde
31/03/2015
122,11 Alloc Offensive Monde
30/03/2015
121,93 Alloc Offensive Monde
29/03/2015
121,22 Alloc Offensive Monde
28/03/2015
121,21 Alloc Offensive Monde
27/03/2015
121,21 Alloc Offensive Monde
26/03/2015
121,21 Alloc Offensive Monde
25/03/2015
121,80 Alloc Offensive Monde
24/03/2015
122,51 Alloc Offensive Monde
23/03/2015
122,53 Alloc Offensive Monde
22/03/2015
122,90 Alloc Offensive Monde
21/03/2015
122,88 Alloc Offensive Monde
20/03/2015
122,88 Alloc Offensive Monde
19/03/2015
122,73 Alloc Offensive Monde
18/03/2015
122,52 Alloc Offensive Monde
17/03/2015
122,42 Alloc Offensive Monde
16/03/2015
122,61 Alloc Offensive Monde
15/03/2015
122,13 Alloc Offensive Monde
14/03/2015
122,11 Alloc Offensive Monde
13/03/2015
122,11 Alloc Offensive Monde
12/03/2015
121,66 Alloc Offensive Monde
11/03/2015
121,24 Alloc Offensive Monde
10/03/2015
120,55 Alloc Offensive Monde
09/03/2015
120,85 Alloc Offensive Monde
08/03/2015
120,87 Alloc Offensive Monde
07/03/2015
120,86 Alloc Offensive Monde
06/03/2015
120,86 Alloc Offensive Monde
05/03/2015
120,41 Alloc Offensive Monde
04/03/2015
119,90 Alloc Offensive Monde
03/03/2015
119,79 Alloc Offensive Monde
02/03/2015
120,03 Alloc Offensive Monde
01/03/2015
119,91 Alloc Offensive Monde
28/02/2015
119,88 Alloc Offensive Monde
27/02/2015
119,88 Alloc Offensive Monde
26/02/2015
119,43 Alloc Offensive Monde
25/02/2015
118,92 Alloc Offensive Monde
24/02/2015
118,87 Alloc Offensive Monde
23/02/2015
118,58 Alloc Offensive Monde
22/02/2015
118,24 Alloc Offensive Monde
21/02/2015
118,22 Alloc Offensive Monde
20/02/2015
118,22 Alloc Offensive Monde
19/02/2015
117,82 Alloc Offensive Monde
18/02/2015
117,60 Alloc Offensive Monde
17/02/2015
117,18 Alloc Offensive Monde
16/02/2015
117,13 Alloc Offensive Monde
15/02/2015
117,01 Alloc Offensive Monde
14/02/2015
116,98 Alloc Offensive Monde
13/02/2015
116,98 Alloc Offensive Monde
12/02/2015
116,49 Alloc Offensive Monde
11/02/2015
116,08 Alloc Offensive Monde
10/02/2015
116,00 Alloc Offensive Monde
09/02/2015
115,76 Alloc Offensive Monde
08/02/2015
115,96 Alloc Offensive Monde
07/02/2015
115,96 Alloc Offensive Monde
06/02/2015
115,96 Alloc Offensive Monde
05/02/2015
115,73 Alloc Offensive Monde
04/02/2015
115,45 Alloc Offensive Monde
03/02/2015
115,25 Alloc Offensive Monde
02/02/2015
114,89 Alloc Offensive Monde
01/02/2015
114,90 Alloc Offensive Monde
31/01/2015
114,92 Alloc Offensive Monde
30/01/2015
114,92 Alloc Offensive Monde
29/01/2015
115,16 Alloc Offensive Monde
28/01/2015
115,27 Alloc Offensive Monde
27/01/2015
115,62 Alloc Offensive Monde
26/01/2015
116,07 Alloc Offensive Monde
25/01/2015
115,58 Alloc Offensive Monde
24/01/2015
115,48 Alloc Offensive Monde
23/01/2015
115,48 Alloc Offensive Monde
22/01/2015
113,76 Alloc Offensive Monde
21/01/2015
112,78 Alloc Offensive Monde
20/01/2015
112,41 Alloc Offensive Monde
19/01/2015
111,99 Alloc Offensive Monde
18/01/2015
111,74 Alloc Offensive Monde
17/01/2015
111,70 Alloc Offensive Monde
16/01/2015
111,70 Alloc Offensive Monde
15/01/2015
110,83 Alloc Offensive Monde
14/01/2015
110,26 Alloc Offensive Monde
13/01/2015
110,61 Alloc Offensive Monde
12/01/2015
110,22 Alloc Offensive Monde
11/01/2015
110,32 Alloc Offensive Monde
10/01/2015
110,33 Alloc Offensive Monde
09/01/2015
110,33 Alloc Offensive Monde
08/01/2015
110,32 Alloc Offensive Monde
07/01/2015
109,12 Alloc Offensive Monde
06/01/2015
108,87 Alloc Offensive Monde
05/01/2015
109,56 Alloc Offensive Monde
04/01/2015
110,24 Alloc Offensive Monde
03/01/2015
110,24 Alloc Offensive Monde
02/01/2015
110,24 Alloc Offensive Monde
01/01/2015
110,10 Alloc Offensive Monde
31/12/2014
110,10 Alloc Offensive Monde
30/12/2014
110,14 Alloc Offensive Monde
29/12/2014
110,38 Alloc Offensive Monde
28/12/2014
110,16 Alloc Offensive Monde
27/12/2014
110,15 Alloc Offensive Monde
26/12/2014
110,15 Alloc Offensive Monde
25/12/2014
110,15 Alloc Offensive Monde
24/12/2014
110,15 Alloc Offensive Monde
23/12/2014
110,02 Alloc Offensive Monde
22/12/2014
109,56 Alloc Offensive Monde
21/12/2014
109,13 Alloc Offensive Monde
20/12/2014
109,08 Alloc Offensive Monde
19/12/2014
109,08 Alloc Offensive Monde
18/12/2014
107,99 Alloc Offensive Monde
17/12/2014
106,30 Alloc Offensive Monde
16/12/2014
105,82 Alloc Offensive Monde
15/12/2014
106,36 Alloc Offensive Monde
14/12/2014
107,35 Alloc Offensive Monde
13/12/2014
107,42 Alloc Offensive Monde
12/12/2014
107,42 Alloc Offensive Monde
11/12/2014
108,61 Alloc Offensive Monde
10/12/2014
108,88 Alloc Offensive Monde
09/12/2014
109,58 Alloc Offensive Monde
08/12/2014
110,53 Alloc Offensive Monde
07/12/2014
110,59 Alloc Offensive Monde
06/12/2014
110,55 Alloc Offensive Monde
05/12/2014
110,55 Alloc Offensive Monde
04/12/2014
110,06 Alloc Offensive Monde
03/12/2014
110,29 Alloc Offensive Monde
02/12/2014
109,87 Alloc Offensive Monde
01/12/2014
109,70 Alloc Offensive Monde
30/11/2014
110,07 Alloc Offensive Monde
29/11/2014
110,06 Alloc Offensive Monde
28/11/2014
110,06 Alloc Offensive Monde
27/11/2014
110,00 Alloc Offensive Monde
26/11/2014
109,89 Alloc Offensive Monde
25/11/2014
109,91 Alloc Offensive Monde
24/11/2014
109,79 Alloc Offensive Monde
23/11/2014
109,29 Alloc Offensive Monde
22/11/2014
109,24 Alloc Offensive Monde
21/11/2014
109,24 Alloc Offensive Monde
20/11/2014
108,24 Alloc Offensive Monde
19/11/2014
108,32 Alloc Offensive Monde
18/11/2014
108,25 Alloc Offensive Monde
17/11/2014
107,97 Alloc Offensive Monde
16/11/2014
107,97 Alloc Offensive Monde
15/11/2014
107,96 Alloc Offensive Monde
14/11/2014
107,96 Alloc Offensive Monde
13/11/2014
107,91 Alloc Offensive Monde
12/11/2014
107,91 Alloc Offensive Monde
11/11/2014
108,06 Alloc Offensive Monde
10/11/2014
107,94 Alloc Offensive Monde
09/11/2014
107,83 Alloc Offensive Monde
08/11/2014
107,83 Alloc Offensive Monde
07/11/2014
107,83 Alloc Offensive Monde
06/11/2014
107,68 Alloc Offensive Monde
05/11/2014
107,38 Alloc Offensive Monde
04/11/2014
107,04 Alloc Offensive Monde
03/11/2014
107,42 Alloc Offensive Monde
02/11/2014
107,18 Alloc Offensive Monde
01/11/2014
107,09 Alloc Offensive Monde
31/10/2014
107,09 Alloc Offensive Monde
30/10/2014
105,87 Alloc Offensive Monde
29/10/2014
105,38 Alloc Offensive Monde
28/10/2014
105,15 Alloc Offensive Monde
27/10/2014
104,89 Alloc Offensive Monde
26/10/2014
105,06 Alloc Offensive Monde
25/10/2014
105,07 Alloc Offensive Monde
24/10/2014
105,07 Alloc Offensive Monde
23/10/2014
104,60 Alloc Offensive Monde
22/10/2014
104,14 Alloc Offensive Monde
21/10/2014
103,44 Alloc Offensive Monde
20/10/2014
102,50 Alloc Offensive Monde
19/10/2014
102,09 Alloc Offensive Monde
18/10/2014
102,03 Alloc Offensive Monde
17/10/2014
102,03 Alloc Offensive Monde
16/10/2014
101,59 Alloc Offensive Monde
15/10/2014
102,37 Alloc Offensive Monde
14/10/2014
103,27 Alloc Offensive Monde
13/10/2014
103,52 Alloc Offensive Monde
12/10/2014
104,17 Alloc Offensive Monde
11/10/2014
104,24 Alloc Offensive Monde
10/10/2014
104,24 Alloc Offensive Monde
09/10/2014
105,22 Alloc Offensive Monde
08/10/2014
105,69 Alloc Offensive Monde
07/10/2014
106,24 Alloc Offensive Monde
06/10/2014
106,93 Alloc Offensive Monde
05/10/2014
106,65 Alloc Offensive Monde
04/10/2014
106,65 Alloc Offensive Monde
03/10/2014
106,65 Alloc Offensive Monde
02/10/2014
106,57 Alloc Offensive Monde
01/10/2014
107,49 Alloc Offensive Monde
30/09/2014
107,85 Alloc Offensive Monde
29/09/2014
107,69 Alloc Offensive Monde
28/09/2014
107,85 Alloc Offensive Monde
27/09/2014
107,84 Alloc Offensive Monde
26/09/2014
107,84 Alloc Offensive Monde
25/09/2014
107,98 Alloc Offensive Monde
24/09/2014
108,13 Alloc Offensive Monde
23/09/2014
108,02 Alloc Offensive Monde
22/09/2014
108,70 Alloc Offensive Monde
21/09/2014
109,01 Alloc Offensive Monde
20/09/2014
109,00 Alloc Offensive Monde
19/09/2014
109,00 Alloc Offensive Monde
18/09/2014
108,68 Alloc Offensive Monde
17/09/2014
108,29 Alloc Offensive Monde
16/09/2014
108,12 Alloc Offensive Monde
15/09/2014
108,25 Alloc Offensive Monde
14/09/2014
108,48 Alloc Offensive Monde
13/09/2014
108,49 Alloc Offensive Monde
12/09/2014
108,49 Alloc Offensive Monde
11/09/2014
108,66 Alloc Offensive Monde
10/09/2014
108,74 Alloc Offensive Monde
09/09/2014
108,96 Alloc Offensive Monde
08/09/2014
109,20 Alloc Offensive Monde
07/09/2014
109,23 Alloc Offensive Monde
06/09/2014
109,22 Alloc Offensive Monde
05/09/2014
109,22 Alloc Offensive Monde
04/09/2014
108,83 Alloc Offensive Monde
03/09/2014
108,25 Alloc Offensive Monde
02/09/2014
108,04 Alloc Offensive Monde
01/09/2014
107,93 Alloc Offensive Monde
31/08/2014
107,80 Alloc Offensive Monde
30/08/2014
107,80 Alloc Offensive Monde
29/08/2014
107,80 Alloc Offensive Monde
28/08/2014
107,71 Alloc Offensive Monde
27/08/2014
107,88 Alloc Offensive Monde
26/08/2014
107,66 Alloc Offensive Monde
25/08/2014
107,22 Alloc Offensive Monde
24/08/2014
106,76 Alloc Offensive Monde
23/08/2014
106,77 Alloc Offensive Monde
22/08/2014
106,77 Alloc Offensive Monde
21/08/2014
106,56 Alloc Offensive Monde
20/08/2014
106,25 Alloc Offensive Monde
19/08/2014
106,01 Alloc Offensive Monde
18/08/2014
105,47 Alloc Offensive Monde
17/08/2014
105,00 Alloc Offensive Monde
16/08/2014
104,99 Alloc Offensive Monde
15/08/2014
104,99 Alloc Offensive Monde
14/08/2014
104,99 Alloc Offensive Monde
13/08/2014
104,70 Alloc Offensive Monde
12/08/2014
104,49 Alloc Offensive Monde
11/08/2014
104,30 Alloc Offensive Monde
10/08/2014
103,78 Alloc Offensive Monde
09/08/2014
103,81 Alloc Offensive Monde
08/08/2014
103,81 Alloc Offensive Monde
07/08/2014
104,25 Alloc Offensive Monde
06/08/2014
104,61 Alloc Offensive Monde
05/08/2014
104,96 Alloc Offensive Monde
04/08/2014
105,01 Alloc Offensive Monde
03/08/2014
105,19 Alloc Offensive Monde
02/08/2014
105,25 Alloc Offensive Monde
01/08/2014
105,25 Alloc Offensive Monde
31/07/2014
106,17 Alloc Offensive Monde
30/07/2014
106,90 Alloc Offensive Monde
29/07/2014
106,99 Alloc Offensive Monde
28/07/2014
106,94 Alloc Offensive Monde
27/07/2014
107,08 Alloc Offensive Monde
26/07/2014
107,11 Alloc Offensive Monde
25/07/2014
107,11 Alloc Offensive Monde
24/07/2014
107,16 Alloc Offensive Monde
23/07/2014
106,95 Alloc Offensive Monde
22/07/2014
106,67 Alloc Offensive Monde
21/07/2014
106,24 Alloc Offensive Monde
20/07/2014
106,35 Alloc Offensive Monde
19/07/2014
106,35 Alloc Offensive Monde
18/07/2014
106,35 Alloc Offensive Monde
17/07/2014
106,44 Alloc Offensive Monde
16/07/2014
106,59 Alloc Offensive Monde
15/07/2014
106,14 Alloc Offensive Monde
14/07/2014
105,99 Alloc Offensive Monde
13/07/2014
105,89 Alloc Offensive Monde
12/07/2014
105,89 Alloc Offensive Monde
11/07/2014
105,89 Alloc Offensive Monde
10/07/2014
106,16 Alloc Offensive Monde
09/07/2014
106,55 Alloc Offensive Monde
08/07/2014
106,83 Alloc Offensive Monde
07/07/2014
107,46 Alloc Offensive Monde
06/07/2014
107,78 Alloc Offensive Monde
05/07/2014
107,78 Alloc Offensive Monde
04/07/2014
107,78 Alloc Offensive Monde
03/07/2014
107,51 Alloc Offensive Monde
02/07/2014
107,09 Alloc Offensive Monde
01/07/2014
106,83 Alloc Offensive Monde
30/06/2014
106,54 Alloc Offensive Monde
29/06/2014
106,61 Alloc Offensive Monde
28/06/2014
106,62 Alloc Offensive Monde
27/06/2014
106,62 Alloc Offensive Monde
26/06/2014
106,77 Alloc Offensive Monde
25/06/2014
106,82 Alloc Offensive Monde
24/06/2014
107,17 Alloc Offensive Monde
23/06/2014
107,39 Alloc Offensive Monde
22/06/2014
107,50 Alloc Offensive Monde
21/06/2014
107,49 Alloc Offensive Monde
20/06/2014
107,49 Alloc Offensive Monde
19/06/2014
107,30 Alloc Offensive Monde
18/06/2014
107,05 Alloc Offensive Monde
17/06/2014
106,92 Alloc Offensive Monde
16/06/2014
106,88 Alloc Offensive Monde
15/06/2014
107,09 Alloc Offensive Monde
14/06/2014
107,11 Alloc Offensive Monde
13/06/2014
107,11 Alloc Offensive Monde
12/06/2014
107,17 Alloc Offensive Monde
11/06/2014
107,34 Alloc Offensive Monde
10/06/2014
107,42 Alloc Offensive Monde
09/06/2014
106,95 Alloc Offensive Monde
08/06/2014
106,88 Alloc Offensive Monde
07/06/2014
106,88 Alloc Offensive Monde
06/06/2014
106,88 Alloc Offensive Monde
05/06/2014
106,40 Alloc Offensive Monde
04/06/2014
106,11 Alloc Offensive Monde
03/06/2014
106,11 Alloc Offensive Monde
02/06/2014
106,16 Alloc Offensive Monde
01/06/2014
106,01 Alloc Offensive Monde
31/05/2014
106,00 Alloc Offensive Monde
30/05/2014
106,00 Alloc Offensive Monde
29/05/2014
105,84 Alloc Offensive Monde
28/05/2014
105,82 Alloc Offensive Monde
27/05/2014
105,65 Alloc Offensive Monde
26/05/2014
105,36 Alloc Offensive Monde
25/05/2014
105,02 Alloc Offensive Monde
24/05/2014
105,00 Alloc Offensive Monde
23/05/2014
105,00 Alloc Offensive Monde
22/05/2014
104,62 Alloc Offensive Monde
21/05/2014
104,29 Alloc Offensive Monde
20/05/2014
104,06 Alloc Offensive Monde
19/05/2014
104,09 Alloc Offensive Monde
18/05/2014
104,10 Alloc Offensive Monde
17/05/2014
104,11 Alloc Offensive Monde
16/05/2014
104,11 Alloc Offensive Monde
15/05/2014
104,29 Alloc Offensive Monde
14/05/2014
104,74 Alloc Offensive Monde
13/05/2014
104,69 Alloc Offensive Monde
12/05/2014
104,32 Alloc Offensive Monde
11/05/2014
103,86 Alloc Offensive Monde
10/05/2014
103,82 Alloc Offensive Monde
09/05/2014
103,82 Alloc Offensive Monde
08/05/2014
103,48 Alloc Offensive Monde
07/05/2014
103,36 Alloc Offensive Monde
06/05/2014
103,48 Alloc Offensive Monde
05/05/2014
103,74 Alloc Offensive Monde
04/05/2014
103,80 Alloc Offensive Monde
03/05/2014
103,80 Alloc Offensive Monde
02/05/2014
103,80 Alloc Offensive Monde
01/05/2014
103,65 Alloc Offensive Monde
30/04/2014
103,63 Alloc Offensive Monde
29/04/2014
103,51 Alloc Offensive Monde
28/04/2014
103,18 Alloc Offensive Monde
27/04/2014
103,34 Alloc Offensive Monde
26/04/2014
103,36 Alloc Offensive Monde
25/04/2014
103,36 Alloc Offensive Monde
24/04/2014
103,68 Alloc Offensive Monde
23/04/2014
103,61 Alloc Offensive Monde
22/04/2014
103,54 Alloc Offensive Monde
21/04/2014
102,86 Alloc Offensive Monde
20/04/2014
102,83 Alloc Offensive Monde
19/04/2014
102,83 Alloc Offensive Monde
18/04/2014
102,83 Alloc Offensive Monde
17/04/2014
102,83 Alloc Offensive Monde
16/04/2014
102,49 Alloc Offensive Monde
15/04/2014
102,05 Alloc Offensive Monde
14/04/2014
102,17 Alloc Offensive Monde
13/04/2014
102,30 Alloc Offensive Monde
12/04/2014
102,35 Alloc Offensive Monde
11/04/2014
102,35 Alloc Offensive Monde
10/04/2014
103,29 Alloc Offensive Monde
09/04/2014
103,62 Alloc Offensive Monde
08/04/2014
103,51 Alloc Offensive Monde
07/04/2014
103,97 Alloc Offensive Monde
06/04/2014
104,57 Alloc Offensive Monde
05/04/2014
104,55 Alloc Offensive Monde
04/04/2014
104,55 Alloc Offensive Monde
03/04/2014
104,34 Alloc Offensive Monde
02/04/2014
104,16 Alloc Offensive Monde
01/04/2014
103,87 Alloc Offensive Monde
31/03/2014
103,46 Alloc Offensive Monde
30/03/2014
103,17 Alloc Offensive Monde
29/03/2014
103,13 Alloc Offensive Monde
28/03/2014
103,13 Alloc Offensive Monde
27/03/2014
102,76 Alloc Offensive Monde
26/03/2014
102,61 Alloc Offensive Monde
25/03/2014
102,28 Alloc Offensive Monde
24/03/2014
102,09 Alloc Offensive Monde
23/03/2014
102,43 Alloc Offensive Monde
22/03/2014
102,42 Alloc Offensive Monde
21/03/2014
102,42 Alloc Offensive Monde
20/03/2014
102,24 Alloc Offensive Monde
19/03/2014
102,11 Alloc Offensive Monde
18/03/2014
101,98 Alloc Offensive Monde
17/03/2014
101,47 Alloc Offensive Monde
16/03/2014
101,23 Alloc Offensive Monde
15/03/2014
101,28 Alloc Offensive Monde
14/03/2014
101,28 Alloc Offensive Monde
13/03/2014
101,97 Alloc Offensive Monde
12/03/2014
102,58 Alloc Offensive Monde
11/03/2014
103,03 Alloc Offensive Monde
10/03/2014
103,16 Alloc Offensive Monde
09/03/2014
103,49 Alloc Offensive Monde
08/03/2014
103,52 Alloc Offensive Monde
07/03/2014
103,52 Alloc Offensive Monde
06/03/2014
103,82 Alloc Offensive Monde
05/03/2014
103,67 Alloc Offensive Monde
04/03/2014
103,35 Alloc Offensive Monde
03/03/2014
102,78 Alloc Offensive Monde
02/03/2014
103,54 Alloc Offensive Monde
01/03/2014
103,54 Alloc Offensive Monde
28/02/2014
103,54 Alloc Offensive Monde
27/02/2014
103,48 Alloc Offensive Monde
26/02/2014
103,44 Alloc Offensive Monde
25/02/2014
103,39 Alloc Offensive Monde
24/02/2014
103,24 Alloc Offensive Monde
23/02/2014
102,97 Alloc Offensive Monde
22/02/2014
102,95 Alloc Offensive Monde
21/02/2014
102,95 Alloc Offensive Monde
20/02/2014
102,69 Alloc Offensive Monde
19/02/2014
102,74 Alloc Offensive Monde
18/02/2014
102,75 Alloc Offensive Monde
17/02/2014
102,67 Alloc Offensive Monde
16/02/2014
102,48 Alloc Offensive Monde
15/02/2014
102,46 Alloc Offensive Monde
14/02/2014
102,46 Alloc Offensive Monde
13/02/2014
102,15 Alloc Offensive Monde
12/02/2014
102,12 Alloc Offensive Monde
11/02/2014
101,54 Alloc Offensive Monde
10/02/2014
101,07 Alloc Offensive Monde
09/02/2014
100,83 Alloc Offensive Monde
08/02/2014
100,78 Alloc Offensive Monde
07/02/2014
100,78 Alloc Offensive Monde
06/02/2014
100,21 Alloc Offensive Monde
05/02/2014
99,76 Alloc Offensive Monde
04/02/2014
99,73 Alloc Offensive Monde
03/02/2014
100,15 Alloc Offensive Monde
02/02/2014
100,81 Alloc Offensive Monde
01/02/2014
100,81 Alloc Offensive Monde
31/01/2014
100,81 Alloc Offensive Monde
30/01/2014
100,85 Alloc Offensive Monde
29/01/2014
100,75 Alloc Offensive Monde
28/01/2014
100,78 Alloc Offensive Monde
27/01/2014
100,75 Alloc Offensive Monde
26/01/2014
101,62 Alloc Offensive Monde
25/01/2014
101,73 Alloc Offensive Monde
24/01/2014
101,73 Alloc Offensive Monde
23/01/2014
102,99 Alloc Offensive Monde
22/01/2014
103,51 Alloc Offensive Monde
21/01/2014
103,50 Alloc Offensive Monde
20/01/2014
103,42 Alloc Offensive Monde
19/01/2014
103,40 Alloc Offensive Monde
18/01/2014
103,39 Alloc Offensive Monde
17/01/2014
103,39 Alloc Offensive Monde
16/01/2014
103,19 Alloc Offensive Monde
15/01/2014
103,05 Alloc Offensive Monde
14/01/2014
102,50 Alloc Offensive Monde
13/01/2014
102,49 Alloc Offensive Monde
12/01/2014
102,49 Alloc Offensive Monde
11/01/2014
102,47 Alloc Offensive Monde
10/01/2014
102,47 Alloc Offensive Monde
09/01/2014
102,40 Alloc Offensive Monde
08/01/2014
102,46 Alloc Offensive Monde
07/01/2014
102,24 Alloc Offensive Monde
06/01/2014
102,02 Alloc Offensive Monde
05/01/2014
102,08 Alloc Offensive Monde
04/01/2014
102,08 Alloc Offensive Monde
03/01/2014
102,08 Alloc Offensive Monde
02/01/2014
102,03 Alloc Offensive Monde
01/01/2014
102,09 Alloc Offensive Monde
31/12/2013
102,08 Alloc Offensive Monde
30/12/2013
101,90 Alloc Offensive Monde
29/12/2013
101,78 Alloc Offensive Monde
28/12/2013
101,73 Alloc Offensive Monde
27/12/2013
101,73 Alloc Offensive Monde
26/12/2013
101,26 Alloc Offensive Monde
25/12/2013
101,23 Alloc Offensive Monde
24/12/2013
101,23 Alloc Offensive Monde
23/12/2013
101,07 Alloc Offensive Monde
22/12/2013
100,77 Alloc Offensive Monde
21/12/2013
100,74 Alloc Offensive Monde
20/12/2013
100,74 Alloc Offensive Monde
19/12/2013
100,20 Alloc Offensive Monde
18/12/2013
99,48 Alloc Offensive Monde
17/12/2013
99,18 Alloc Offensive Monde
16/12/2013
99,21 Alloc Offensive Monde
15/12/2013
98,96 Alloc Offensive Monde
14/12/2013
98,99 Alloc Offensive Monde
13/12/2013
98,99 Alloc Offensive Monde
12/12/2013
99,21 Alloc Offensive Monde
11/12/2013
99,66 Alloc Offensive Monde
10/12/2013
100,05 Alloc Offensive Monde
09/12/2013
100,21 Alloc Offensive Monde
08/12/2013
100,02 Alloc Offensive Monde
07/12/2013
100,00 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
07/12/2016
109,93 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
06/12/2016
109,03 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
05/12/2016
108,45 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
04/12/2016
107,90 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
03/12/2016
107,90 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
02/12/2016
107,90 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
01/12/2016
108,43 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
30/11/2016
107,24 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
29/11/2016
107,71 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
28/11/2016
107,05 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
27/11/2016
107,51 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
26/11/2016
107,51 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
25/11/2016
107,51 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
24/11/2016
107,57 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
23/11/2016
106,86 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
22/11/2016
106,75 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
21/11/2016
106,00 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
20/11/2016
105,00 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
19/11/2016
105,00 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
18/11/2016
105,00 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
17/11/2016
105,36 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
16/11/2016
104,85 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
15/11/2016
104,29 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
14/11/2016
104,73 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
13/11/2016
104,56 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
12/11/2016
104,56 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
11/11/2016
104,56 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
10/11/2016
103,36 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
09/11/2016
101,65 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
08/11/2016
101,72 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
07/11/2016
101,39 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
06/11/2016
100,09 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
05/11/2016
100,09 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
04/11/2016
100,09 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
03/11/2016
100,25 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
02/11/2016
99,14 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
01/11/2016
100,82 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
31/10/2016
100,82 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
30/10/2016
100,97 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
29/10/2016
100,97 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
28/10/2016
100,97 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
27/10/2016
102,01 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
26/10/2016
102,02 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
25/10/2016
102,89 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
24/10/2016
103,13 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
23/10/2016
102,36 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
22/10/2016
102,36 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
21/10/2016
102,36 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
20/10/2016
102,27 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
19/10/2016
102,49 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
18/10/2016
101,95 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
17/10/2016
100,15 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
16/10/2016
101,09 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
15/10/2016
101,09 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
14/10/2016
101,09 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
13/10/2016
100,09 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
12/10/2016
101,06 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
11/10/2016
100,95 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
10/10/2016
102,03 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
09/10/2016
101,33 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
08/10/2016
101,33 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
07/10/2016
101,33 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
06/10/2016
103,99 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
05/10/2016
104,33 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
04/10/2016
104,95 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
03/10/2016
105,12 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
02/10/2016
106,40 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
01/10/2016
106,40 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
30/09/2016
106,40 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
29/09/2016
106,33 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
28/09/2016
106,45 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
27/09/2016
105,86 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
26/09/2016
104,69 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
25/09/2016
106,41 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
24/09/2016
106,41 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
23/09/2016
106,41 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
22/09/2016
107,42 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
21/09/2016
106,81 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
20/09/2016
105,34 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
19/09/2016
106,19 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
18/09/2016
105,96 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
17/09/2016
105,96 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
16/09/2016
105,96 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
15/09/2016
106,30 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
14/09/2016
105,86 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
13/09/2016
106,34 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
12/09/2016
107,71 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
11/09/2016
107,80 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
10/09/2016
107,80 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
09/09/2016
107,80 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
08/09/2016
109,72 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
07/09/2016
110,63 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
06/09/2016
111,05 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
05/09/2016
110,44 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
04/09/2016
109,42 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
03/09/2016
109,42 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
02/09/2016
109,42 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
01/09/2016
108,89 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
31/08/2016
108,02 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
30/08/2016
107,85 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
29/08/2016
107,24 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
28/08/2016
107,24 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
27/08/2016
107,24 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
26/08/2016
107,24 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
25/08/2016
107,18 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
24/08/2016
107,77 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
23/08/2016
107,03 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
22/08/2016
106,44 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
21/08/2016
106,16 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
20/08/2016
106,16 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
19/08/2016
106,16 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
18/08/2016
107,09 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
17/08/2016
106,06 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
16/08/2016
105,74 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
15/08/2016
107,29 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
14/08/2016
107,29 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
13/08/2016
107,29 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
12/08/2016
107,29 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
11/08/2016
107,18 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
10/08/2016
107,38 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
09/08/2016
107,63 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
08/08/2016
107,75 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
07/08/2016
107,62 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
06/08/2016
107,62 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
05/08/2016
107,62 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
04/08/2016
107,13 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
03/08/2016
107,57 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
02/08/2016
107,19 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
01/08/2016
107,63 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
31/07/2016
107,82 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
30/07/2016
107,82 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
29/07/2016
107,82 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
28/07/2016
107,76 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
27/07/2016
108,19 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
26/07/2016
108,38 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
25/07/2016
108,18 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
24/07/2016
107,78 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
23/07/2016
107,78 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
22/07/2016
107,78 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
21/07/2016
108,28 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
20/07/2016
108,42 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
19/07/2016
107,58 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
18/07/2016
108,35 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
17/07/2016
108,32 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
16/07/2016
108,32 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
15/07/2016
108,32 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
14/07/2016
108,28 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
13/07/2016
107,77 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
12/07/2016
106,41 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
11/07/2016
104,61 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
10/07/2016
103,44 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
09/07/2016
103,44 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
08/07/2016
103,44 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
07/07/2016
102,69 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
06/07/2016
102,36 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
05/07/2016
103,12 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
04/07/2016
105,26 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
03/07/2016
105,23 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
02/07/2016
105,23 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
01/07/2016
105,23 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
30/06/2016
106,27 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
29/06/2016
105,10 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
28/06/2016
103,29 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
27/06/2016
101,68 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
26/06/2016
106,69 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
25/06/2016
106,69 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
24/06/2016
106,69 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
23/06/2016
114,60 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
22/06/2016
114,60 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
21/06/2016
114,67 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
20/06/2016
113,22 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
19/06/2016
109,91 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
18/06/2016
109,91 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
17/06/2016
109,91 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
16/06/2016
109,33 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
15/06/2016
109,52 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
14/06/2016
108,99 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
13/06/2016
109,67 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
12/06/2016
112,35 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
11/06/2016
112,35 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
10/06/2016
112,35 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
09/06/2016
113,58 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
08/06/2016
114,52 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
07/06/2016
114,52 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
06/06/2016
112,62 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
05/06/2016
114,21 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
04/06/2016
114,21 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
03/06/2016
114,21 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
02/06/2016
114,06 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
01/06/2016
114,02 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
31/05/2016
115,84 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
30/05/2016
115,76 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
29/05/2016
115,76 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
28/05/2016
115,76 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
27/05/2016
115,76 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
26/05/2016
115,75 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
25/05/2016
115,81 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
24/05/2016
113,89 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
23/05/2016
111,77 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
22/05/2016
112,51 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
21/05/2016
112,51 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
20/05/2016
112,51 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
19/05/2016
112,37 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
18/05/2016
111,77 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
17/05/2016
111,13 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
16/05/2016
109,91 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
15/05/2016
109,91 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
14/05/2016
109,91 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
13/05/2016
109,91 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
12/05/2016
110,27 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
11/05/2016
110,25 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
10/05/2016
110,85 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
09/05/2016
109,68 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
08/05/2016
109,88 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
07/05/2016
109,88 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
06/05/2016
109,88 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
05/05/2016
109,44 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
04/05/2016
109,44 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
03/05/2016
110,37 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
02/05/2016
112,86 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
01/05/2016
112,86 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
30/04/2016
112,86 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
29/04/2016
112,86 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
28/04/2016
113,77 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
27/04/2016
114,72 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
26/04/2016
114,50 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
25/04/2016
114,09 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
24/04/2016
113,46 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
23/04/2016
113,46 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
22/04/2016
113,46 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
21/04/2016
113,16 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
20/04/2016
112,64 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
19/04/2016
112,84 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
18/04/2016
110,74 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
17/04/2016
111,17 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
16/04/2016
111,17 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
15/04/2016
111,17 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
14/04/2016
111,29 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
13/04/2016
111,23 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
12/04/2016
109,27 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
11/04/2016
108,22 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
10/04/2016
107,29 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
09/04/2016
107,29 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
08/04/2016
107,29 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
07/04/2016
106,77 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
06/04/2016
107,06 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
05/04/2016
107,47 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
04/04/2016
109,24 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
03/04/2016
109,07 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
02/04/2016
109,07 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
01/04/2016
109,07 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
31/03/2016
110,62 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
30/03/2016
111,52 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
29/03/2016
110,81 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
28/03/2016
109,57 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
27/03/2016
109,57 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
26/03/2016
109,57 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
25/03/2016
109,57 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
24/03/2016
109,57 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
23/03/2016
110,09 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
22/03/2016
110,96 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
21/03/2016
111,39 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
20/03/2016
111,94 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
19/03/2016
111,94 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
18/03/2016
111,94 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
17/03/2016
110,99 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
16/03/2016
109,33 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
15/03/2016
109,63 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
14/03/2016
111,60 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
13/03/2016
111,05 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
12/03/2016
111,05 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
11/03/2016
111,05 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
10/03/2016
110,77 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
09/03/2016
110,26 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
08/03/2016
109,24 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
07/03/2016
110,52 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
06/03/2016
110,27 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
05/03/2016
110,27 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
04/03/2016
110,27 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
03/03/2016
109,77 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
02/03/2016
109,43 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
01/03/2016
107,69 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
29/02/2016
105,35 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
28/02/2016
105,36 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
27/02/2016
105,36 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
26/02/2016
105,36 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
25/02/2016
104,69 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
24/02/2016
103,88 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
23/02/2016
105,54 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
22/02/2016
105,98 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
21/02/2016
105,54 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
20/02/2016
105,54 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
19/02/2016
105,54 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
18/02/2016
106,71 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
17/02/2016
105,08 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
16/02/2016
104,28 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
15/02/2016
104,10 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
14/02/2016
101,90 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
13/02/2016
101,90 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
12/02/2016
101,90 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
11/02/2016
100,01 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
10/02/2016
103,19 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
09/02/2016
102,36 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
08/02/2016
104,65 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
07/02/2016
106,27 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
06/02/2016
106,27 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
05/02/2016
106,27 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
04/02/2016
107,65 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
03/02/2016
108,86 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
02/02/2016
108,75 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
01/02/2016
109,92 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
31/01/2016
109,43 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
30/01/2016
109,43 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
29/01/2016
109,43 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
28/01/2016
107,39 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
27/01/2016
107,98 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
26/01/2016
107,38 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
25/01/2016
107,35 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
24/01/2016
108,29 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
23/01/2016
108,29 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
22/01/2016
108,29 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
21/01/2016
103,65 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
20/01/2016
103,85 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
19/01/2016
106,46 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
18/01/2016
106,25 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
17/01/2016
106,89 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
16/01/2016
106,89 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
15/01/2016
106,89 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
14/01/2016
109,06 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
13/01/2016
110,36 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
12/01/2016
110,56 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
11/01/2016
111,00 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
10/01/2016
111,85 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
09/01/2016
111,85 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
08/01/2016
111,85 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
07/01/2016
112,54 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
06/01/2016
116,26 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
05/01/2016
117,74 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
04/01/2016
116,63 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
03/01/2016
118,77 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
02/01/2016
118,77 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
01/01/2016
118,77 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
31/12/2015
118,77 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
30/12/2015
118,77 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
29/12/2015
119,06 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
28/12/2015
119,72 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
27/12/2015
119,72 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
26/12/2015
119,72 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
25/12/2015
119,72 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
24/12/2015
119,72 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
23/12/2015
119,72 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
22/12/2015
118,05 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
21/12/2015
118,51 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
20/12/2015
118,90 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
19/12/2015
118,90 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
18/12/2015
118,90 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
17/12/2015
120,16 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
16/12/2015
119,83 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
15/12/2015
119,28 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
14/12/2015
118,31 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
13/12/2015
119,60 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
12/12/2015
119,60 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
11/12/2015
119,60 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
10/12/2015
120,94 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
09/12/2015
120,81 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
08/12/2015
121,08 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
07/12/2015
123,82 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
06/12/2015
123,67 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
05/12/2015
123,67 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
04/12/2015
123,67 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
03/12/2015
124,65 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
02/12/2015
126,89 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
01/12/2015
127,89 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
30/11/2015
126,54 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
29/11/2015
127,21 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
28/11/2015
127,21 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
27/11/2015
127,21 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
26/11/2015
127,59 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
25/11/2015
127,36 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
24/11/2015
126,60 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
23/11/2015
127,39 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
22/11/2015
127,88 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
21/11/2015
127,88 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
20/11/2015
127,88 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
19/11/2015
127,75 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
18/11/2015
126,81 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
17/11/2015
126,24 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
16/11/2015
124,60 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
15/11/2015
124,04 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
14/11/2015
124,04 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
13/11/2015
124,04 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
12/11/2015
125,03 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
11/11/2015
125,98 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
10/11/2015
125,55 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
09/11/2015
124,75 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
08/11/2015
124,91 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
07/11/2015
124,91 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
06/11/2015
124,91 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
05/11/2015
125,88 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
04/11/2015
126,63 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
03/11/2015
125,72 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
02/11/2015
125,14 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
01/11/2015
123,90 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
31/10/2015
123,90 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
30/10/2015
123,90 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
29/10/2015
124,13 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
28/10/2015
123,32 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
27/10/2015
123,06 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
26/10/2015
124,23 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
25/10/2015
124,19 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
24/10/2015
124,19 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
23/10/2015
124,19 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
22/10/2015
121,03 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
21/10/2015
119,56 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
20/10/2015
119,62 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
19/10/2015
120,34 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
18/10/2015
119,80 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
17/10/2015
119,80 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
16/10/2015
119,80 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
15/10/2015
118,72 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
14/10/2015
117,02 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
13/10/2015
116,83 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
12/10/2015
118,96 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
11/10/2015
118,81 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
10/10/2015
118,81 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
09/10/2015
118,81 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
08/10/2015
118,78 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
07/10/2015
118,82 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
06/10/2015
117,14 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
05/10/2015
116,93 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
04/10/2015
115,75 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
03/10/2015
115,75 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
02/10/2015
115,75 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
01/10/2015
114,70 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
30/09/2015
114,16 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
29/09/2015
112,37 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
28/09/2015
113,65 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
27/09/2015
115,39 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
26/09/2015
115,39 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
25/09/2015
115,39 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
24/09/2015
113,99 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
23/09/2015
116,16 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
22/09/2015
117,89 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
21/09/2015
118,79 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
20/09/2015
117,98 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
19/09/2015
117,98 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
18/09/2015
117,98 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
17/09/2015
119,29 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
16/09/2015
119,63 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
15/09/2015
117,21 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
14/09/2015
116,92 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
13/09/2015
117,68 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
12/09/2015
117,68 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
11/09/2015
117,68 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
10/09/2015
118,29 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
09/09/2015
119,13 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
08/09/2015
118,36 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
07/09/2015
116,15 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
06/09/2015
116,10 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
05/09/2015
116,10 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
04/09/2015
116,10 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
03/09/2015
117,11 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
02/09/2015
116,09 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
01/09/2015
116,19 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
31/08/2015
119,19 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
30/08/2015
119,19 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
29/08/2015
119,19 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
28/08/2015
119,19 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
27/08/2015
118,74 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
26/08/2015
116,37 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
25/08/2015
115,51 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
24/08/2015
116,81 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
23/08/2015
121,09 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
22/08/2015
121,09 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
21/08/2015
121,09 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
20/08/2015
124,64 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
19/08/2015
127,82 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
18/08/2015
129,01 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
17/08/2015
128,25 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
16/08/2015
127,35 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
15/08/2015
127,35 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
14/08/2015
127,35 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
13/08/2015
127,92 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
12/08/2015
126,91 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
11/08/2015
129,06 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
10/08/2015
130,16 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
09/08/2015
129,76 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
08/08/2015
129,76 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
07/08/2015
129,76 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
06/08/2015
130,60 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
05/08/2015
132,05 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
04/08/2015
130,53 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
03/08/2015
130,57 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
02/08/2015
130,66 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
01/08/2015
130,66 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
31/07/2015
130,66 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
30/07/2015
130,76 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
29/07/2015
129,88 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
28/07/2015
128,75 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
27/07/2015
127,21 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
26/07/2015
129,47 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
25/07/2015
129,47 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
24/07/2015
129,47 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
23/07/2015
130,90 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
22/07/2015
132,43 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
21/07/2015
132,93 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
20/07/2015
133,38 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
19/07/2015
133,28 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
18/07/2015
133,28 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
17/07/2015
133,28 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
16/07/2015
133,55 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
15/07/2015
131,49 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
14/07/2015
130,82 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
13/07/2015
129,70 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
12/07/2015
126,96 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
11/07/2015
126,96 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
10/07/2015
126,96 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
09/07/2015
126,31 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
08/07/2015
125,58 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
07/07/2015
128,95 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
06/07/2015
129,17 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
05/07/2015
130,00 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
04/07/2015
130,00 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
03/07/2015
130,00 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
02/07/2015
130,39 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
01/07/2015
130,54 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
30/06/2015
129,46 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
29/06/2015
129,75 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
28/06/2015
131,36 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
27/06/2015
131,36 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
26/06/2015
131,36 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
25/06/2015
131,54 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
24/06/2015
132,08 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
23/06/2015
131,01 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
22/06/2015
131,01 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
21/06/2015
130,55 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
20/06/2015
130,55 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
19/06/2015
130,55 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
18/06/2015
130,09 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
17/06/2015
129,47 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
16/06/2015
129,27 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
15/06/2015
128,08 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
14/06/2015
128,70 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
13/06/2015
128,70 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
12/06/2015
128,70 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
11/06/2015
128,67 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
10/06/2015
127,86 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
09/06/2015
125,81 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
08/06/2015
127,03 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
07/06/2015
127,60 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
06/06/2015
127,60 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
05/06/2015
127,60 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
04/06/2015
127,42 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
03/06/2015
129,09 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
02/06/2015
130,00 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
01/06/2015
131,21 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
31/05/2015
131,24 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
30/05/2015
131,24 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
29/05/2015
131,24 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
28/05/2015
132,98 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
27/05/2015
134,19 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
26/05/2015
133,36 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
25/05/2015
133,35 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
24/05/2015
133,35 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
23/05/2015
133,35 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
22/05/2015
133,35 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
21/05/2015
133,91 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
20/05/2015
132,83 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
19/05/2015
131,71 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
18/05/2015
130,52 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
17/05/2015
131,28 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
16/05/2015
131,28 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
15/05/2015
131,28 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
14/05/2015
131,06 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
13/05/2015
131,06 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
12/05/2015
130,98 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
11/05/2015
130,81 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
10/05/2015
129,49 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
09/05/2015
129,49 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
08/05/2015
129,49 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
07/05/2015
125,59 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
06/05/2015
127,18 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
05/05/2015
127,59 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
04/05/2015
129,32 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
03/05/2015
129,32 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
02/05/2015
129,32 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
01/05/2015
129,32 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
30/04/2015
129,32 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
29/04/2015
132,05 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
28/04/2015
133,18 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
27/04/2015
132,87 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
26/04/2015
132,87 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
25/04/2015
132,87 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
24/04/2015
132,87 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
23/04/2015
132,41 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
22/04/2015
132,97 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
21/04/2015
131,61 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
20/04/2015
131,03 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
19/04/2015
130,84 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
18/04/2015
130,84 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
17/04/2015
130,84 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
16/04/2015
132,19 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
15/04/2015
132,41 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
14/04/2015
131,18 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
13/04/2015
131,28 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
12/04/2015
130,83 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
11/04/2015
130,83 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
10/04/2015
130,83 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
09/04/2015
129,85 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
08/04/2015
129,29 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
07/04/2015
128,28 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
06/04/2015
126,75 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
05/04/2015
126,75 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
04/04/2015
126,75 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
03/04/2015
126,75 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
02/04/2015
126,75 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
01/04/2015
126,70 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
31/03/2015
126,91 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
30/03/2015
126,43 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
29/03/2015
126,02 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
28/03/2015
126,02 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
27/03/2015
126,02 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
26/03/2015
124,90 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
25/03/2015
125,74 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
24/03/2015
126,82 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
23/03/2015
127,38 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
22/03/2015
128,31 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
21/03/2015
128,31 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
20/03/2015
128,31 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
19/03/2015
128,66 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
18/03/2015
127,85 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
17/03/2015
127,49 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
16/03/2015
128,61 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
15/03/2015
127,58 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
14/03/2015
127,58 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
13/03/2015
127,58 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
12/03/2015
129,01 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
11/03/2015
129,16 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
10/03/2015
127,30 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
09/03/2015
127,64 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
08/03/2015
127,37 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
07/03/2015
127,37 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
06/03/2015
127,37 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
05/03/2015
127,40 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
04/03/2015
127,05 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
03/03/2015
127,10 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
02/03/2015
127,13 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
01/03/2015
127,30 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
28/02/2015
127,30 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
27/02/2015
127,30 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
26/02/2015
126,97 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
25/02/2015
126,37 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
24/02/2015
125,96 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
23/02/2015
125,49 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
22/02/2015
125,50 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
21/02/2015
125,50 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
20/02/2015
125,50 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
19/02/2015
124,56 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
18/02/2015
124,68 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
17/02/2015
123,26 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
16/02/2015
123,39 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
15/02/2015
123,65 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
14/02/2015
123,65 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
13/02/2015
123,65 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
12/02/2015
123,49 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
11/02/2015
122,11 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
10/02/2015
121,97 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
09/02/2015
121,63 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
08/02/2015
121,15 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
07/02/2015
121,15 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
06/02/2015
121,15 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
05/02/2015
121,20 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
04/02/2015
120,19 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
03/02/2015
119,62 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
02/02/2015
118,87 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
01/02/2015
118,44 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
31/01/2015
118,44 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
30/01/2015
118,44 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
29/01/2015
119,84 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
28/01/2015
120,04 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
27/01/2015
120,62 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
26/01/2015
120,61 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
25/01/2015
120,62 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
24/01/2015
120,62 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
23/01/2015
120,62 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
22/01/2015
117,52 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
21/01/2015
116,12 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
20/01/2015
115,97 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
19/01/2015
115,13 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
18/01/2015
115,36 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
17/01/2015
115,36 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
16/01/2015
115,36 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
15/01/2015
114,36 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
14/01/2015
112,79 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
13/01/2015
113,27 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
12/01/2015
112,83 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
11/01/2015
112,88 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
10/01/2015
112,88 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
09/01/2015
112,88 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
08/01/2015
113,02 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
07/01/2015
111,28 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
06/01/2015
110,44 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
05/01/2015
111,60 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
04/01/2015
113,24 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
03/01/2015
113,24 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
02/01/2015
113,24 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
01/01/2015
113,36 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
31/12/2014
113,36 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
30/12/2014
113,36 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
29/12/2014
113,72 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
28/12/2014
112,81 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
27/12/2014
112,81 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
26/12/2014
112,81 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
25/12/2014
112,81 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
24/12/2014
112,81 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
23/12/2014
112,81 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
22/12/2014
113,15 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
21/12/2014
112,59 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
20/12/2014
112,59 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
19/12/2014
112,59 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
18/12/2014
111,43 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
17/12/2014
108,67 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
16/12/2014
107,37 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
15/12/2014
108,30 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
14/12/2014
109,64 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
13/12/2014
109,64 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
12/12/2014
109,64 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
11/12/2014
110,78 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
10/12/2014
111,36 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
09/12/2014
112,32 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
08/12/2014
113,96 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
07/12/2014
114,03 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
06/12/2014
114,03 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
05/12/2014
114,03 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
04/12/2014
113,92 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
03/12/2014
113,92 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
02/12/2014
112,77 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
01/12/2014
112,47 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
30/11/2014
112,84 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
29/11/2014
112,84 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
28/11/2014
112,84 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
27/11/2014
113,45 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
26/11/2014
113,72 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
25/11/2014
113,19 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
24/11/2014
113,44 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
23/11/2014
113,06 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
22/11/2014
113,06 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
21/11/2014
113,06 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
20/11/2014
111,23 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
19/11/2014
111,11 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
18/11/2014
111,23 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
17/11/2014
110,76 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
16/11/2014
111,58 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
15/11/2014
111,58 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
14/11/2014
111,58 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
13/11/2014
111,98 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
12/11/2014
112,30 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
11/11/2014
113,00 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
10/11/2014
112,71 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
09/11/2014
112,54 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
08/11/2014
112,54 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
07/11/2014
112,54 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
06/11/2014
112,01 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
05/11/2014
112,28 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
04/11/2014
112,42 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
03/11/2014
112,59 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
02/11/2014
112,37 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
01/11/2014
112,37 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
31/10/2014
112,37 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
30/10/2014
110,74 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
29/10/2014
109,78 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
28/10/2014
109,79 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
27/10/2014
109,11 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
26/10/2014
109,12 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
25/10/2014
109,12 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
24/10/2014
109,12 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
23/10/2014
108,52 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
22/10/2014
108,18 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
21/10/2014
107,84 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
20/10/2014
106,94 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
19/10/2014
105,56 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
18/10/2014
105,56 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
17/10/2014
105,56 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
16/10/2014
104,63 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
15/10/2014
105,44 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
14/10/2014
106,33 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
13/10/2014
107,85 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
12/10/2014
107,81 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
11/10/2014
107,81 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
10/10/2014
107,81 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
09/10/2014
109,13 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
08/10/2014
109,83 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
07/10/2014
110,50 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
06/10/2014
110,83 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
05/10/2014
110,58 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
04/10/2014
110,58 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
03/10/2014
110,58 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
02/10/2014
110,49 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
01/10/2014
111,90 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
30/09/2014
112,79 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
29/09/2014
112,19 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
28/09/2014
112,93 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
27/09/2014
112,93 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
26/09/2014
112,93 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
25/09/2014
112,98 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
24/09/2014
113,27 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
23/09/2014
112,58 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
22/09/2014
113,10 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
21/09/2014
113,81 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
20/09/2014
113,81 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
19/09/2014
113,81 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
18/09/2014
113,42 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
17/09/2014
112,45 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
16/09/2014
111,44 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
15/09/2014
111,97 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
14/09/2014
111,96 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
13/09/2014
111,96 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
12/09/2014
111,96 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
11/09/2014
112,45 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
10/09/2014
111,67 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
09/09/2014
111,96 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
08/09/2014
112,21 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
07/09/2014
113,45 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
06/09/2014
113,45 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
05/09/2014
113,45 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
04/09/2014
113,67 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
03/09/2014
112,91 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
02/09/2014
113,18 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
01/09/2014
113,50 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
31/08/2014
112,80 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
30/08/2014
112,80 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
29/08/2014
112,80 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
28/08/2014
112,80 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
27/08/2014
113,20 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
26/08/2014
113,06 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
25/08/2014
111,54 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
24/08/2014
111,54 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
23/08/2014
111,54 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
22/08/2014
111,54 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
21/08/2014
111,82 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
20/08/2014
111,70 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
19/08/2014
111,00 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
18/08/2014
110,75 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
17/08/2014
109,99 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
16/08/2014
109,99 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
15/08/2014
109,99 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
14/08/2014
109,99 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
13/08/2014
109,99 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
12/08/2014
110,05 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
11/08/2014
109,89 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
10/08/2014
108,89 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
09/08/2014
108,89 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
08/08/2014
108,89 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
07/08/2014
109,59 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
06/08/2014
110,13 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
05/08/2014
110,33 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
04/08/2014
110,51 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
03/08/2014
110,34 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
02/08/2014
110,34 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
01/08/2014
110,34 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
31/07/2014
111,28 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
30/07/2014
112,51 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
29/07/2014
112,62 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
28/07/2014
112,99 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
27/07/2014
112,87 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
26/07/2014
112,87 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
25/07/2014
112,87 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
24/07/2014
113,04 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
23/07/2014
113,07 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
22/07/2014
112,96 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
21/07/2014
112,18 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
20/07/2014
112,30 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
19/07/2014
112,30 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
18/07/2014
112,30 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
17/07/2014
112,16 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
16/07/2014
112,80 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
15/07/2014
112,12 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
14/07/2014
111,55 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
13/07/2014
111,42 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
12/07/2014
111,42 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
11/07/2014
111,42 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
10/07/2014
111,49 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
09/07/2014
111,77 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
08/07/2014
112,19 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
07/07/2014
112,65 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
06/07/2014
112,90 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
05/07/2014
112,90 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
04/07/2014
112,90 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
03/07/2014
112,41 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
02/07/2014
112,20 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
01/07/2014
111,41 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
30/06/2014
110,79 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
29/06/2014
110,67 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
28/06/2014
110,67 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
27/06/2014
110,67 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
26/06/2014
110,80 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
25/06/2014
110,20 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
24/06/2014
110,58 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
23/06/2014
111,40 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
22/06/2014
111,40 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
21/06/2014
111,40 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
20/06/2014
111,40 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
19/06/2014
111,10 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
18/06/2014
110,56 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
17/06/2014
110,28 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
16/06/2014
110,69 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
15/06/2014
110,83 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
14/06/2014
110,83 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
13/06/2014
110,83 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
12/06/2014
110,02 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
11/06/2014
109,82 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
10/06/2014
110,06 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
09/06/2014
109,14 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
08/06/2014
109,14 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
07/06/2014
109,14 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
06/06/2014
109,14 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
05/06/2014
108,68 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
04/06/2014
107,90 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
03/06/2014
107,74 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
02/06/2014
107,83 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
01/06/2014
107,64 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
31/05/2014
107,64 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
30/05/2014
107,64 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
29/05/2014
107,59 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
28/05/2014
107,59 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
27/05/2014
107,83 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
26/05/2014
107,59 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
25/05/2014
107,59 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
24/05/2014
107,59 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
23/05/2014
107,59 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
22/05/2014
107,19 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
21/05/2014
106,84 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
20/05/2014
105,83 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
19/05/2014
106,09 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
18/05/2014
106,10 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
17/05/2014
106,10 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
16/05/2014
106,10 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
15/05/2014
106,13 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
14/05/2014
106,26 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
13/05/2014
106,70 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
12/05/2014
106,28 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
11/05/2014
105,44 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
10/05/2014
105,44 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
09/05/2014
105,44 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
08/05/2014
104,68 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
07/05/2014
104,81 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
06/05/2014
104,58 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
05/05/2014
104,98 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
04/05/2014
104,98 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
03/05/2014
104,98 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
02/05/2014
104,98 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
01/05/2014
104,35 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
30/04/2014
104,35 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
29/04/2014
104,47 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
28/04/2014
104,03 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
27/04/2014
103,88 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
26/04/2014
103,88 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
25/04/2014
103,88 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
24/04/2014
104,43 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
23/04/2014
104,24 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
22/04/2014
104,76 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
21/04/2014
103,76 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
20/04/2014
103,76 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
19/04/2014
103,76 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
18/04/2014
103,76 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
17/04/2014
103,76 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
16/04/2014
103,52 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
15/04/2014
102,68 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
14/04/2014
102,58 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
13/04/2014
102,33 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
12/04/2014
102,33 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
11/04/2014
102,33 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
10/04/2014
103,23 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
09/04/2014
104,04 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
08/04/2014
103,78 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
07/04/2014
103,48 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
06/04/2014
104,19 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
05/04/2014
104,19 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
04/04/2014
104,19 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
03/04/2014
104,02 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
02/04/2014
104,22 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
01/04/2014
103,70 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
31/03/2014
103,31 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
30/03/2014
102,91 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
29/03/2014
102,91 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
28/03/2014
102,91 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
27/03/2014
102,33 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
26/03/2014
101,47 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
25/03/2014
101,11 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
24/03/2014
100,87 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
23/03/2014
101,15 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
22/03/2014
101,15 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
21/03/2014
101,15 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
20/03/2014
100,93 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
19/03/2014
100,79 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
18/03/2014
100,42 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
17/03/2014
100,38 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
16/03/2014
99,89 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
15/03/2014
99,89 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
14/03/2014
99,89 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
13/03/2014
100,62 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
12/03/2014
101,67 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
11/03/2014
101,90 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
10/03/2014
102,03 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
09/03/2014
103,72 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
08/03/2014
103,72 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
07/03/2014
103,72 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
06/03/2014
103,84 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
05/03/2014
103,62 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
04/03/2014
103,00 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
03/03/2014
102,36 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
02/03/2014
102,94 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
01/03/2014
102,94 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
28/02/2014
102,94 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
27/02/2014
103,46 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
26/02/2014
102,96 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
25/02/2014
102,90 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
24/02/2014
102,81 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
23/02/2014
102,88 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
22/02/2014
102,88 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
21/02/2014
102,88 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
20/02/2014
102,45 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
19/02/2014
102,24 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
18/02/2014
102,62 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
17/02/2014
102,83 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
16/02/2014
102,47 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
15/02/2014
102,47 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
14/02/2014
102,47 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
13/02/2014
102,03 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
12/02/2014
101,96 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
11/02/2014
100,46 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
10/02/2014
99,75 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
09/02/2014
99,61 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
08/02/2014
99,61 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
07/02/2014
99,61 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
06/02/2014
99,01 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
05/02/2014
97,76 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
04/02/2014
98,60 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
03/02/2014
98,72 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
02/02/2014
100,40 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
01/02/2014
100,40 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
31/01/2014
100,40 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
30/01/2014
100,48 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
29/01/2014
101,17 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
28/01/2014
101,01 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
27/01/2014
100,03 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
26/01/2014
100,50 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
25/01/2014
100,50 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
24/01/2014
100,50 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
23/01/2014
102,86 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
22/01/2014
103,85 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
21/01/2014
103,13 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
20/01/2014
102,92 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
19/01/2014
102,90 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
18/01/2014
102,90 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
17/01/2014
102,90 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
16/01/2014
102,23 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
15/01/2014
102,55 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
14/01/2014
102,03 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
13/01/2014
101,83 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
12/01/2014
102,29 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
11/01/2014
102,29 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
10/01/2014
102,29 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
09/01/2014
102,93 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
08/01/2014
101,90 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
07/01/2014
101,69 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
06/01/2014
101,55 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
05/01/2014
101,66 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
04/01/2014
101,66 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
03/01/2014
101,66 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
02/01/2014
102,75 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
01/01/2014
101,99 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
31/12/2013
101,99 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
30/12/2013
101,49 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
29/12/2013
101,37 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
28/12/2013
101,37 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
27/12/2013
101,37 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
26/12/2013
100,58 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
25/12/2013
100,58 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
24/12/2013
100,58 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
23/12/2013
100,58 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
22/12/2013
100,53 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
21/12/2013
100,53 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
20/12/2013
100,53 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
19/12/2013
100,98 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
18/12/2013
99,43 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
17/12/2013
98,67 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
16/12/2013
98,39 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
15/12/2013
98,09 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
14/12/2013
98,09 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
13/12/2013
98,09 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
12/12/2013
98,60 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
11/12/2013
99,05 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
10/12/2013
100,14 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
09/12/2013
100,11 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
08/12/2013
100,00 BARCLAYS MULTIMANAGER PTF 5 R ACC GBP
07/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BARCLAYS MULTIMANAGER PTF 5 R ACC GBP 9,933,2014,580,23
Alloc Offensive Monde 17,945,6510,390,55
75% MSCI World + 25% ML Global 42,6712,5612,061,05
Performances annuelles
 201520142013
BARCLAYS MULTIMANAGER PTF 5 R ACC GBP 4,7711,1513,78
Alloc Offensive Monde 5,607,8512,56
75% MSCI World + 25% ML Global 10,2818,3613,62

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 10 décembre 2016
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