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BARCLAYS MULTIMANAGER PTF 4 A DIS GBP - LU0271688250

Performance en base 100 du 24/11/2014 au 23/11/2017
 
BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
 
Alloc Offensive USD
 
75% MSCI World + 25% ML US Broad Market
75% MSCI World + 25% ML US Broad Market
23/11/2017
128,04 75% MSCI World + 25% ML US Broad Market
22/11/2017
128,03 75% MSCI World + 25% ML US Broad Market
21/11/2017
128,24 75% MSCI World + 25% ML US Broad Market
20/11/2017
127,10 75% MSCI World + 25% ML US Broad Market
19/11/2017
126,79 75% MSCI World + 25% ML US Broad Market
18/11/2017
126,79 75% MSCI World + 25% ML US Broad Market
17/11/2017
126,79 75% MSCI World + 25% ML US Broad Market
16/11/2017
127,12 75% MSCI World + 25% ML US Broad Market
15/11/2017
125,81 75% MSCI World + 25% ML US Broad Market
14/11/2017
127,13 75% MSCI World + 25% ML US Broad Market
13/11/2017
128,24 75% MSCI World + 25% ML US Broad Market
12/11/2017
128,46 75% MSCI World + 25% ML US Broad Market
11/11/2017
128,46 75% MSCI World + 25% ML US Broad Market
10/11/2017
128,46 75% MSCI World + 25% ML US Broad Market
09/11/2017
128,96 75% MSCI World + 25% ML US Broad Market
08/11/2017
129,81 75% MSCI World + 25% ML US Broad Market
07/11/2017
129,92 75% MSCI World + 25% ML US Broad Market
06/11/2017
129,64 75% MSCI World + 25% ML US Broad Market
05/11/2017
128,89 75% MSCI World + 25% ML US Broad Market
04/11/2017
128,89 75% MSCI World + 25% ML US Broad Market
03/11/2017
128,89 75% MSCI World + 25% ML US Broad Market
02/11/2017
128,71 75% MSCI World + 25% ML US Broad Market
01/11/2017
128,99 75% MSCI World + 25% ML US Broad Market
31/10/2017
128,48 75% MSCI World + 25% ML US Broad Market
30/10/2017
128,65 75% MSCI World + 25% ML US Broad Market
29/10/2017
128,73 75% MSCI World + 25% ML US Broad Market
28/10/2017
128,73 75% MSCI World + 25% ML US Broad Market
27/10/2017
128,73 75% MSCI World + 25% ML US Broad Market
26/10/2017
126,71 75% MSCI World + 25% ML US Broad Market
25/10/2017
126,08 75% MSCI World + 25% ML US Broad Market
24/10/2017
126,83 75% MSCI World + 25% ML US Broad Market
23/10/2017
127,02 75% MSCI World + 25% ML US Broad Market
22/10/2017
126,51 75% MSCI World + 25% ML US Broad Market
21/10/2017
126,51 75% MSCI World + 25% ML US Broad Market
20/10/2017
126,51 75% MSCI World + 25% ML US Broad Market
19/10/2017
126,18 75% MSCI World + 25% ML US Broad Market
18/10/2017
126,90 75% MSCI World + 25% ML US Broad Market
17/10/2017
126,80 75% MSCI World + 25% ML US Broad Market
16/10/2017
126,43 75% MSCI World + 25% ML US Broad Market
15/10/2017
126,22 75% MSCI World + 25% ML US Broad Market
14/10/2017
126,22 75% MSCI World + 25% ML US Broad Market
13/10/2017
126,22 75% MSCI World + 25% ML US Broad Market
12/10/2017
125,55 75% MSCI World + 25% ML US Broad Market
11/10/2017
125,77 75% MSCI World + 25% ML US Broad Market
10/10/2017
125,96 75% MSCI World + 25% ML US Broad Market
09/10/2017
126,14 75% MSCI World + 25% ML US Broad Market
08/10/2017
126,50 75% MSCI World + 25% ML US Broad Market
07/10/2017
126,50 75% MSCI World + 25% ML US Broad Market
06/10/2017
126,50 75% MSCI World + 25% ML US Broad Market
05/10/2017
126,38 75% MSCI World + 25% ML US Broad Market
04/10/2017
125,67 75% MSCI World + 25% ML US Broad Market
03/10/2017
125,90 75% MSCI World + 25% ML US Broad Market
02/10/2017
125,77 75% MSCI World + 25% ML US Broad Market
01/10/2017
124,85 75% MSCI World + 25% ML US Broad Market
30/09/2017
124,85 75% MSCI World + 25% ML US Broad Market
29/09/2017
124,85 75% MSCI World + 25% ML US Broad Market
28/09/2017
124,79 75% MSCI World + 25% ML US Broad Market
27/09/2017
124,99 75% MSCI World + 25% ML US Broad Market
26/09/2017
124,37 75% MSCI World + 25% ML US Broad Market
25/09/2017
123,75 75% MSCI World + 25% ML US Broad Market
24/09/2017
122,94 75% MSCI World + 25% ML US Broad Market
23/09/2017
122,94 75% MSCI World + 25% ML US Broad Market
22/09/2017
122,94 75% MSCI World + 25% ML US Broad Market
21/09/2017
123,27 75% MSCI World + 25% ML US Broad Market
20/09/2017
122,67 75% MSCI World + 25% ML US Broad Market
19/09/2017
122,90 75% MSCI World + 25% ML US Broad Market
18/09/2017
122,90 75% MSCI World + 25% ML US Broad Market
17/09/2017
122,66 75% MSCI World + 25% ML US Broad Market
16/09/2017
122,66 75% MSCI World + 25% ML US Broad Market
15/09/2017
122,66 75% MSCI World + 25% ML US Broad Market
14/09/2017
123,29 75% MSCI World + 25% ML US Broad Market
13/09/2017
122,58 75% MSCI World + 25% ML US Broad Market
12/09/2017
122,94 75% MSCI World + 25% ML US Broad Market
11/09/2017
122,12 75% MSCI World + 25% ML US Broad Market
10/09/2017
120,83 75% MSCI World + 25% ML US Broad Market
09/09/2017
120,83 75% MSCI World + 25% ML US Broad Market
08/09/2017
120,83 75% MSCI World + 25% ML US Broad Market
07/09/2017
121,55 75% MSCI World + 25% ML US Broad Market
06/09/2017
121,68 75% MSCI World + 25% ML US Broad Market
05/09/2017
121,88 75% MSCI World + 25% ML US Broad Market
04/09/2017
122,07 75% MSCI World + 25% ML US Broad Market
03/09/2017
122,14 75% MSCI World + 25% ML US Broad Market
02/09/2017
122,14 75% MSCI World + 25% ML US Broad Market
01/09/2017
122,14 75% MSCI World + 25% ML US Broad Market
31/08/2017
122,62 75% MSCI World + 25% ML US Broad Market
30/08/2017
121,23 75% MSCI World + 25% ML US Broad Market
29/08/2017
119,84 75% MSCI World + 25% ML US Broad Market
28/08/2017
120,97 75% MSCI World + 25% ML US Broad Market
27/08/2017
121,98 75% MSCI World + 25% ML US Broad Market
26/08/2017
121,98 75% MSCI World + 25% ML US Broad Market
25/08/2017
121,98 75% MSCI World + 25% ML US Broad Market
24/08/2017
121,90 75% MSCI World + 25% ML US Broad Market
23/08/2017
122,07 75% MSCI World + 25% ML US Broad Market
22/08/2017
122,49 75% MSCI World + 25% ML US Broad Market
21/08/2017
121,86 75% MSCI World + 25% ML US Broad Market
20/08/2017
122,08 75% MSCI World + 25% ML US Broad Market
19/08/2017
122,08 75% MSCI World + 25% ML US Broad Market
18/08/2017
122,08 75% MSCI World + 25% ML US Broad Market
17/08/2017
122,72 75% MSCI World + 25% ML US Broad Market
16/08/2017
123,50 75% MSCI World + 25% ML US Broad Market
15/08/2017
122,89 75% MSCI World + 25% ML US Broad Market
14/08/2017
122,51 75% MSCI World + 25% ML US Broad Market
13/08/2017
122,06 75% MSCI World + 25% ML US Broad Market
12/08/2017
122,06 75% MSCI World + 25% ML US Broad Market
11/08/2017
122,06 75% MSCI World + 25% ML US Broad Market
10/08/2017
122,52 75% MSCI World + 25% ML US Broad Market
09/08/2017
123,49 75% MSCI World + 25% ML US Broad Market
08/08/2017
123,02 75% MSCI World + 25% ML US Broad Market
07/08/2017
123,27 75% MSCI World + 25% ML US Broad Market
06/08/2017
122,62 75% MSCI World + 25% ML US Broad Market
05/08/2017
122,62 75% MSCI World + 25% ML US Broad Market
04/08/2017
122,62 75% MSCI World + 25% ML US Broad Market
03/08/2017
122,46 75% MSCI World + 25% ML US Broad Market
02/08/2017
122,76 75% MSCI World + 25% ML US Broad Market
01/08/2017
123,01 75% MSCI World + 25% ML US Broad Market
31/07/2017
123,22 75% MSCI World + 25% ML US Broad Market
30/07/2017
123,28 75% MSCI World + 25% ML US Broad Market
29/07/2017
123,28 75% MSCI World + 25% ML US Broad Market
28/07/2017
123,28 75% MSCI World + 25% ML US Broad Market
27/07/2017
123,88 75% MSCI World + 25% ML US Broad Market
26/07/2017
124,32 75% MSCI World + 25% ML US Broad Market
25/07/2017
123,70 75% MSCI World + 25% ML US Broad Market
24/07/2017
123,96 75% MSCI World + 25% ML US Broad Market
23/07/2017
124,19 75% MSCI World + 25% ML US Broad Market
22/07/2017
124,19 75% MSCI World + 25% ML US Broad Market
21/07/2017
124,19 75% MSCI World + 25% ML US Broad Market
20/07/2017
125,68 75% MSCI World + 25% ML US Broad Market
19/07/2017
125,35 75% MSCI World + 25% ML US Broad Market
18/07/2017
124,57 75% MSCI World + 25% ML US Broad Market
17/07/2017
125,50 75% MSCI World + 25% ML US Broad Market
16/07/2017
125,90 75% MSCI World + 25% ML US Broad Market
15/07/2017
125,90 75% MSCI World + 25% ML US Broad Market
14/07/2017
125,90 75% MSCI World + 25% ML US Broad Market
13/07/2017
125,42 75% MSCI World + 25% ML US Broad Market
12/07/2017
124,94 75% MSCI World + 25% ML US Broad Market
11/07/2017
124,40 75% MSCI World + 25% ML US Broad Market
10/07/2017
124,68 75% MSCI World + 25% ML US Broad Market
09/07/2017
124,23 75% MSCI World + 25% ML US Broad Market
08/07/2017
124,23 75% MSCI World + 25% ML US Broad Market
07/07/2017
124,23 75% MSCI World + 25% ML US Broad Market
06/07/2017
124,24 75% MSCI World + 25% ML US Broad Market
05/07/2017
125,50 75% MSCI World + 25% ML US Broad Market
04/07/2017
125,15 75% MSCI World + 25% ML US Broad Market
03/07/2017
125,05 75% MSCI World + 25% ML US Broad Market
02/07/2017
124,44 75% MSCI World + 25% ML US Broad Market
01/07/2017
124,44 75% MSCI World + 25% ML US Broad Market
30/06/2017
124,44 75% MSCI World + 25% ML US Broad Market
29/06/2017
124,57 75% MSCI World + 25% ML US Broad Market
28/06/2017
125,70 75% MSCI World + 25% ML US Broad Market
27/06/2017
126,03 75% MSCI World + 25% ML US Broad Market
26/06/2017
127,61 75% MSCI World + 25% ML US Broad Market
25/06/2017
127,58 75% MSCI World + 25% ML US Broad Market
24/06/2017
127,58 75% MSCI World + 25% ML US Broad Market
23/06/2017
127,58 75% MSCI World + 25% ML US Broad Market
22/06/2017
127,55 75% MSCI World + 25% ML US Broad Market
21/06/2017
127,69 75% MSCI World + 25% ML US Broad Market
20/06/2017
127,78 75% MSCI World + 25% ML US Broad Market
19/06/2017
127,92 75% MSCI World + 25% ML US Broad Market
18/06/2017
127,48 75% MSCI World + 25% ML US Broad Market
17/06/2017
127,48 75% MSCI World + 25% ML US Broad Market
16/06/2017
127,48 75% MSCI World + 25% ML US Broad Market
15/06/2017
127,27 75% MSCI World + 25% ML US Broad Market
14/06/2017
127,32 75% MSCI World + 25% ML US Broad Market
13/06/2017
127,18 75% MSCI World + 25% ML US Broad Market
12/06/2017
126,64 75% MSCI World + 25% ML US Broad Market
11/06/2017
127,29 75% MSCI World + 25% ML US Broad Market
10/06/2017
127,29 75% MSCI World + 25% ML US Broad Market
09/06/2017
127,29 75% MSCI World + 25% ML US Broad Market
08/06/2017
126,81 75% MSCI World + 25% ML US Broad Market
07/06/2017
126,96 75% MSCI World + 25% ML US Broad Market
06/06/2017
126,59 75% MSCI World + 25% ML US Broad Market
05/06/2017
126,92 75% MSCI World + 25% ML US Broad Market
04/06/2017
127,32 75% MSCI World + 25% ML US Broad Market
03/06/2017
127,32 75% MSCI World + 25% ML US Broad Market
02/06/2017
127,32 75% MSCI World + 25% ML US Broad Market
01/06/2017
126,75 75% MSCI World + 25% ML US Broad Market
31/05/2017
126,13 75% MSCI World + 25% ML US Broad Market
30/05/2017
126,59 75% MSCI World + 25% ML US Broad Market
29/05/2017
126,49 75% MSCI World + 25% ML US Broad Market
28/05/2017
126,42 75% MSCI World + 25% ML US Broad Market
27/05/2017
126,42 75% MSCI World + 25% ML US Broad Market
26/05/2017
126,42 75% MSCI World + 25% ML US Broad Market
25/05/2017
126,29 75% MSCI World + 25% ML US Broad Market
24/05/2017
126,18 75% MSCI World + 25% ML US Broad Market
23/05/2017
125,77 75% MSCI World + 25% ML US Broad Market
22/05/2017
125,44 75% MSCI World + 25% ML US Broad Market
21/05/2017
125,61 75% MSCI World + 25% ML US Broad Market
20/05/2017
125,61 75% MSCI World + 25% ML US Broad Market
19/05/2017
125,61 75% MSCI World + 25% ML US Broad Market
18/05/2017
125,54 75% MSCI World + 25% ML US Broad Market
17/05/2017
125,68 75% MSCI World + 25% ML US Broad Market
16/05/2017
127,35 75% MSCI World + 25% ML US Broad Market
15/05/2017
128,12 75% MSCI World + 25% ML US Broad Market
14/05/2017
128,67 75% MSCI World + 25% ML US Broad Market
13/05/2017
128,67 75% MSCI World + 25% ML US Broad Market
12/05/2017
128,67 75% MSCI World + 25% ML US Broad Market
11/05/2017
128,76 75% MSCI World + 25% ML US Broad Market
10/05/2017
128,75 75% MSCI World + 25% ML US Broad Market
09/05/2017
128,49 75% MSCI World + 25% ML US Broad Market
08/05/2017
128,16 75% MSCI World + 25% ML US Broad Market
07/05/2017
127,77 75% MSCI World + 25% ML US Broad Market
06/05/2017
127,77 75% MSCI World + 25% ML US Broad Market
05/05/2017
127,77 75% MSCI World + 25% ML US Broad Market
04/05/2017
127,64 75% MSCI World + 25% ML US Broad Market
03/05/2017
127,70 75% MSCI World + 25% ML US Broad Market
02/05/2017
127,91 75% MSCI World + 25% ML US Broad Market
01/05/2017
127,47 75% MSCI World + 25% ML US Broad Market
30/04/2017
127,40 75% MSCI World + 25% ML US Broad Market
29/04/2017
127,40 75% MSCI World + 25% ML US Broad Market
28/04/2017
127,40 75% MSCI World + 25% ML US Broad Market
27/04/2017
128,01 75% MSCI World + 25% ML US Broad Market
26/04/2017
127,89 75% MSCI World + 25% ML US Broad Market
25/04/2017
127,71 75% MSCI World + 25% ML US Broad Market
24/04/2017
127,83 75% MSCI World + 25% ML US Broad Market
23/04/2017
128,19 75% MSCI World + 25% ML US Broad Market
22/04/2017
128,19 75% MSCI World + 25% ML US Broad Market
21/04/2017
128,19 75% MSCI World + 25% ML US Broad Market
20/04/2017
127,76 75% MSCI World + 25% ML US Broad Market
19/04/2017
127,54 75% MSCI World + 25% ML US Broad Market
18/04/2017
128,12 75% MSCI World + 25% ML US Broad Market
17/04/2017
129,02 75% MSCI World + 25% ML US Broad Market
16/04/2017
128,44 75% MSCI World + 25% ML US Broad Market
15/04/2017
128,44 75% MSCI World + 25% ML US Broad Market
14/04/2017
128,44 75% MSCI World + 25% ML US Broad Market
13/04/2017
128,48 75% MSCI World + 25% ML US Broad Market
12/04/2017
129,14 75% MSCI World + 25% ML US Broad Market
11/04/2017
129,27 75% MSCI World + 25% ML US Broad Market
10/04/2017
129,53 75% MSCI World + 25% ML US Broad Market
09/04/2017
128,89 75% MSCI World + 25% ML US Broad Market
08/04/2017
128,89 75% MSCI World + 25% ML US Broad Market
07/04/2017
128,89 75% MSCI World + 25% ML US Broad Market
06/04/2017
128,54 75% MSCI World + 25% ML US Broad Market
05/04/2017
128,34 75% MSCI World + 25% ML US Broad Market
04/04/2017
128,79 75% MSCI World + 25% ML US Broad Market
03/04/2017
128,67 75% MSCI World + 25% ML US Broad Market
02/04/2017
128,43 75% MSCI World + 25% ML US Broad Market
01/04/2017
128,43 75% MSCI World + 25% ML US Broad Market
31/03/2017
128,43 75% MSCI World + 25% ML US Broad Market
30/03/2017
128,18 75% MSCI World + 25% ML US Broad Market
29/03/2017
127,90 75% MSCI World + 25% ML US Broad Market
28/03/2017
126,56 75% MSCI World + 25% ML US Broad Market
27/03/2017
125,61 75% MSCI World + 25% ML US Broad Market
26/03/2017
126,56 75% MSCI World + 25% ML US Broad Market
25/03/2017
126,56 75% MSCI World + 25% ML US Broad Market
24/03/2017
126,56 75% MSCI World + 25% ML US Broad Market
23/03/2017
126,70 75% MSCI World + 25% ML US Broad Market
22/03/2017
126,37 75% MSCI World + 25% ML US Broad Market
21/03/2017
126,52 75% MSCI World + 25% ML US Broad Market
20/03/2017
127,79 75% MSCI World + 25% ML US Broad Market
19/03/2017
128,03 75% MSCI World + 25% ML US Broad Market
18/03/2017
128,03 75% MSCI World + 25% ML US Broad Market
17/03/2017
128,03 75% MSCI World + 25% ML US Broad Market
16/03/2017
128,15 75% MSCI World + 25% ML US Broad Market
15/03/2017
128,89 75% MSCI World + 25% ML US Broad Market
14/03/2017
128,02 75% MSCI World + 25% ML US Broad Market
13/03/2017
128,00 75% MSCI World + 25% ML US Broad Market
12/03/2017
128,37 75% MSCI World + 25% ML US Broad Market
11/03/2017
128,37 75% MSCI World + 25% ML US Broad Market
10/03/2017
128,37 75% MSCI World + 25% ML US Broad Market
09/03/2017
128,55 75% MSCI World + 25% ML US Broad Market
08/03/2017
128,60 75% MSCI World + 25% ML US Broad Market
07/03/2017
128,70 75% MSCI World + 25% ML US Broad Market
06/03/2017
128,81 75% MSCI World + 25% ML US Broad Market
05/03/2017
129,33 75% MSCI World + 25% ML US Broad Market
04/03/2017
129,33 75% MSCI World + 25% ML US Broad Market
03/03/2017
129,33 75% MSCI World + 25% ML US Broad Market
02/03/2017
129,89 75% MSCI World + 25% ML US Broad Market
01/03/2017
130,04 75% MSCI World + 25% ML US Broad Market
28/02/2017
128,48 75% MSCI World + 25% ML US Broad Market
27/02/2017
128,74 75% MSCI World + 25% ML US Broad Market
26/02/2017
128,70 75% MSCI World + 25% ML US Broad Market
25/02/2017
128,70 75% MSCI World + 25% ML US Broad Market
24/02/2017
128,70 75% MSCI World + 25% ML US Broad Market
23/02/2017
129,05 75% MSCI World + 25% ML US Broad Market
22/02/2017
129,52 75% MSCI World + 25% ML US Broad Market
21/02/2017
129,33 75% MSCI World + 25% ML US Broad Market
20/02/2017
128,03 75% MSCI World + 25% ML US Broad Market
19/02/2017
127,67 75% MSCI World + 25% ML US Broad Market
18/02/2017
127,67 75% MSCI World + 25% ML US Broad Market
17/02/2017
127,67 75% MSCI World + 25% ML US Broad Market
16/02/2017
127,49 75% MSCI World + 25% ML US Broad Market
15/02/2017
128,38 75% MSCI World + 25% ML US Broad Market
14/02/2017
127,32 75% MSCI World + 25% ML US Broad Market
13/02/2017
127,17 75% MSCI World + 25% ML US Broad Market
12/02/2017
126,68 75% MSCI World + 25% ML US Broad Market
11/02/2017
126,68 75% MSCI World + 25% ML US Broad Market
10/02/2017
126,68 75% MSCI World + 25% ML US Broad Market
09/02/2017
125,64 75% MSCI World + 25% ML US Broad Market
08/02/2017
125,55 75% MSCI World + 25% ML US Broad Market
07/02/2017
125,17 75% MSCI World + 25% ML US Broad Market
06/02/2017
124,70 75% MSCI World + 25% ML US Broad Market
05/02/2017
124,56 75% MSCI World + 25% ML US Broad Market
04/02/2017
124,56 75% MSCI World + 25% ML US Broad Market
03/02/2017
124,56 75% MSCI World + 25% ML US Broad Market
02/02/2017
123,42 75% MSCI World + 25% ML US Broad Market
01/02/2017
123,59 75% MSCI World + 25% ML US Broad Market
31/01/2017
123,73 75% MSCI World + 25% ML US Broad Market
30/01/2017
125,10 75% MSCI World + 25% ML US Broad Market
29/01/2017
125,20 75% MSCI World + 25% ML US Broad Market
28/01/2017
125,20 75% MSCI World + 25% ML US Broad Market
27/01/2017
125,20 75% MSCI World + 25% ML US Broad Market
26/01/2017
125,10 75% MSCI World + 25% ML US Broad Market
25/01/2017
124,58 75% MSCI World + 25% ML US Broad Market
24/01/2017
123,79 75% MSCI World + 25% ML US Broad Market
23/01/2017
123,73 75% MSCI World + 25% ML US Broad Market
22/01/2017
124,60 75% MSCI World + 25% ML US Broad Market
21/01/2017
124,60 75% MSCI World + 25% ML US Broad Market
20/01/2017
124,60 75% MSCI World + 25% ML US Broad Market
19/01/2017
124,12 75% MSCI World + 25% ML US Broad Market
18/01/2017
124,52 75% MSCI World + 25% ML US Broad Market
17/01/2017
124,29 75% MSCI World + 25% ML US Broad Market
16/01/2017
125,30 75% MSCI World + 25% ML US Broad Market
15/01/2017
124,88 75% MSCI World + 25% ML US Broad Market
14/01/2017
124,88 75% MSCI World + 25% ML US Broad Market
13/01/2017
124,88 75% MSCI World + 25% ML US Broad Market
12/01/2017
124,42 75% MSCI World + 25% ML US Broad Market
11/01/2017
126,24 75% MSCI World + 25% ML US Broad Market
10/01/2017
125,35 75% MSCI World + 25% ML US Broad Market
09/01/2017
125,78 75% MSCI World + 25% ML US Broad Market
08/01/2017
125,32 75% MSCI World + 25% ML US Broad Market
07/01/2017
125,32 75% MSCI World + 25% ML US Broad Market
06/01/2017
125,32 75% MSCI World + 25% ML US Broad Market
05/01/2017
126,07 75% MSCI World + 25% ML US Broad Market
04/01/2017
126,42 75% MSCI World + 25% ML US Broad Market
03/01/2017
126,30 75% MSCI World + 25% ML US Broad Market
02/01/2017
124,83 75% MSCI World + 25% ML US Broad Market
01/01/2017
124,05 75% MSCI World + 25% ML US Broad Market
31/12/2016
124,05 75% MSCI World + 25% ML US Broad Market
30/12/2016
124,05 75% MSCI World + 25% ML US Broad Market
29/12/2016
125,03 75% MSCI World + 25% ML US Broad Market
28/12/2016
125,58 75% MSCI World + 25% ML US Broad Market
27/12/2016
125,42 75% MSCI World + 25% ML US Broad Market
26/12/2016
125,32 75% MSCI World + 25% ML US Broad Market
25/12/2016
125,35 75% MSCI World + 25% ML US Broad Market
24/12/2016
125,35 75% MSCI World + 25% ML US Broad Market
23/12/2016
125,35 75% MSCI World + 25% ML US Broad Market
22/12/2016
125,29 75% MSCI World + 25% ML US Broad Market
21/12/2016
125,69 75% MSCI World + 25% ML US Broad Market
20/12/2016
125,86 75% MSCI World + 25% ML US Broad Market
19/12/2016
125,57 75% MSCI World + 25% ML US Broad Market
18/12/2016
125,19 75% MSCI World + 25% ML US Broad Market
17/12/2016
125,19 75% MSCI World + 25% ML US Broad Market
16/12/2016
125,19 75% MSCI World + 25% ML US Broad Market
15/12/2016
125,37 75% MSCI World + 25% ML US Broad Market
14/12/2016
123,24 75% MSCI World + 25% ML US Broad Market
13/12/2016
124,18 75% MSCI World + 25% ML US Broad Market
12/12/2016
123,66 75% MSCI World + 25% ML US Broad Market
11/12/2016
124,18 75% MSCI World + 25% ML US Broad Market
10/12/2016
124,18 75% MSCI World + 25% ML US Broad Market
09/12/2016
124,18 75% MSCI World + 25% ML US Broad Market
08/12/2016
121,93 75% MSCI World + 25% ML US Broad Market
07/12/2016
121,62 75% MSCI World + 25% ML US Broad Market
06/12/2016
120,46 75% MSCI World + 25% ML US Broad Market
05/12/2016
120,25 75% MSCI World + 25% ML US Broad Market
04/12/2016
120,45 75% MSCI World + 25% ML US Broad Market
03/12/2016
120,45 75% MSCI World + 25% ML US Broad Market
02/12/2016
120,45 75% MSCI World + 25% ML US Broad Market
01/12/2016
120,61 75% MSCI World + 25% ML US Broad Market
30/11/2016
120,85 75% MSCI World + 25% ML US Broad Market
29/11/2016
121,57 75% MSCI World + 25% ML US Broad Market
28/11/2016
121,39 75% MSCI World + 25% ML US Broad Market
27/11/2016
121,62 75% MSCI World + 25% ML US Broad Market
26/11/2016
121,62 75% MSCI World + 25% ML US Broad Market
25/11/2016
121,62 75% MSCI World + 25% ML US Broad Market
24/11/2016
121,73 75% MSCI World + 25% ML US Broad Market
23/11/2016
121,15 75% MSCI World + 25% ML US Broad Market
22/11/2016
121,09 75% MSCI World + 25% ML US Broad Market
21/11/2016
120,72 75% MSCI World + 25% ML US Broad Market
20/11/2016
120,18 75% MSCI World + 25% ML US Broad Market
19/11/2016
120,18 75% MSCI World + 25% ML US Broad Market
18/11/2016
120,18 75% MSCI World + 25% ML US Broad Market
17/11/2016
119,75 75% MSCI World + 25% ML US Broad Market
16/11/2016
119,50 75% MSCI World + 25% ML US Broad Market
15/11/2016
118,95 75% MSCI World + 25% ML US Broad Market
14/11/2016
118,36 75% MSCI World + 25% ML US Broad Market
13/11/2016
117,36 75% MSCI World + 25% ML US Broad Market
12/11/2016
117,36 75% MSCI World + 25% ML US Broad Market
11/11/2016
117,36 75% MSCI World + 25% ML US Broad Market
10/11/2016
117,58 75% MSCI World + 25% ML US Broad Market
09/11/2016
116,19 75% MSCI World + 25% ML US Broad Market
08/11/2016
115,84 75% MSCI World + 25% ML US Broad Market
07/11/2016
115,39 75% MSCI World + 25% ML US Broad Market
06/11/2016
113,65 75% MSCI World + 25% ML US Broad Market
05/11/2016
113,65 75% MSCI World + 25% ML US Broad Market
04/11/2016
113,65 75% MSCI World + 25% ML US Broad Market
03/11/2016
114,26 75% MSCI World + 25% ML US Broad Market
02/11/2016
114,27 75% MSCI World + 25% ML US Broad Market
01/11/2016
115,56 75% MSCI World + 25% ML US Broad Market
31/10/2016
116,74 75% MSCI World + 25% ML US Broad Market
30/10/2016
116,99 75% MSCI World + 25% ML US Broad Market
29/10/2016
116,99 75% MSCI World + 25% ML US Broad Market
28/10/2016
116,99 75% MSCI World + 25% ML US Broad Market
27/10/2016
117,17 75% MSCI World + 25% ML US Broad Market
26/10/2016
117,53 75% MSCI World + 25% ML US Broad Market
25/10/2016
118,23 75% MSCI World + 25% ML US Broad Market
24/10/2016
118,26 75% MSCI World + 25% ML US Broad Market
23/10/2016
118,10 75% MSCI World + 25% ML US Broad Market
22/10/2016
118,10 75% MSCI World + 25% ML US Broad Market
21/10/2016
118,10 75% MSCI World + 25% ML US Broad Market
20/10/2016
117,34 75% MSCI World + 25% ML US Broad Market
19/10/2016
117,35 75% MSCI World + 25% ML US Broad Market
18/10/2016
116,92 75% MSCI World + 25% ML US Broad Market
17/10/2016
116,15 75% MSCI World + 25% ML US Broad Market
16/10/2016
116,31 75% MSCI World + 25% ML US Broad Market
15/10/2016
116,31 75% MSCI World + 25% ML US Broad Market
14/10/2016
116,31 75% MSCI World + 25% ML US Broad Market
13/10/2016
115,82 75% MSCI World + 25% ML US Broad Market
12/10/2016
116,25 75% MSCI World + 25% ML US Broad Market
11/10/2016
115,92 75% MSCI World + 25% ML US Broad Market
10/10/2016
116,03 75% MSCI World + 25% ML US Broad Market
09/10/2016
115,78 75% MSCI World + 25% ML US Broad Market
08/10/2016
115,78 75% MSCI World + 25% ML US Broad Market
07/10/2016
115,78 75% MSCI World + 25% ML US Broad Market
06/10/2016
115,75 75% MSCI World + 25% ML US Broad Market
05/10/2016
115,63 75% MSCI World + 25% ML US Broad Market
04/10/2016
115,98 75% MSCI World + 25% ML US Broad Market
03/10/2016
115,57 75% MSCI World + 25% ML US Broad Market
02/10/2016
116,25 75% MSCI World + 25% ML US Broad Market
01/10/2016
116,25 75% MSCI World + 25% ML US Broad Market
30/09/2016
116,25 75% MSCI World + 25% ML US Broad Market
29/09/2016
115,58 75% MSCI World + 25% ML US Broad Market
28/09/2016
115,92 75% MSCI World + 25% ML US Broad Market
27/09/2016
115,59 75% MSCI World + 25% ML US Broad Market
26/09/2016
114,79 75% MSCI World + 25% ML US Broad Market
25/09/2016
115,99 75% MSCI World + 25% ML US Broad Market
24/09/2016
115,99 75% MSCI World + 25% ML US Broad Market
23/09/2016
115,99 75% MSCI World + 25% ML US Broad Market
22/09/2016
116,27 75% MSCI World + 25% ML US Broad Market
21/09/2016
116,19 75% MSCI World + 25% ML US Broad Market
20/09/2016
114,88 75% MSCI World + 25% ML US Broad Market
19/09/2016
114,97 75% MSCI World + 25% ML US Broad Market
18/09/2016
114,20 75% MSCI World + 25% ML US Broad Market
17/09/2016
114,20 75% MSCI World + 25% ML US Broad Market
16/09/2016
114,20 75% MSCI World + 25% ML US Broad Market
15/09/2016
114,20 75% MSCI World + 25% ML US Broad Market
14/09/2016
113,85 75% MSCI World + 25% ML US Broad Market
13/09/2016
113,70 75% MSCI World + 25% ML US Broad Market
12/09/2016
115,04 75% MSCI World + 25% ML US Broad Market
11/09/2016
114,34 75% MSCI World + 25% ML US Broad Market
10/09/2016
114,34 75% MSCI World + 25% ML US Broad Market
09/09/2016
114,34 75% MSCI World + 25% ML US Broad Market
08/09/2016
115,88 75% MSCI World + 25% ML US Broad Market
07/09/2016
116,68 75% MSCI World + 25% ML US Broad Market
06/09/2016
117,20 75% MSCI World + 25% ML US Broad Market
05/09/2016
116,95 75% MSCI World + 25% ML US Broad Market
04/09/2016
116,47 75% MSCI World + 25% ML US Broad Market
03/09/2016
116,47 75% MSCI World + 25% ML US Broad Market
02/09/2016
116,47 75% MSCI World + 25% ML US Broad Market
01/09/2016
116,24 75% MSCI World + 25% ML US Broad Market
31/08/2016
116,29 75% MSCI World + 25% ML US Broad Market
30/08/2016
116,17 75% MSCI World + 25% ML US Broad Market
29/08/2016
116,22 75% MSCI World + 25% ML US Broad Market
28/08/2016
114,91 75% MSCI World + 25% ML US Broad Market
27/08/2016
114,91 75% MSCI World + 25% ML US Broad Market
26/08/2016
114,91 75% MSCI World + 25% ML US Broad Market
25/08/2016
115,04 75% MSCI World + 25% ML US Broad Market
24/08/2016
115,51 75% MSCI World + 25% ML US Broad Market
23/08/2016
115,15 75% MSCI World + 25% ML US Broad Market
22/08/2016
115,08 75% MSCI World + 25% ML US Broad Market
21/08/2016
114,84 75% MSCI World + 25% ML US Broad Market
20/08/2016
114,84 75% MSCI World + 25% ML US Broad Market
19/08/2016
114,84 75% MSCI World + 25% ML US Broad Market
18/08/2016
115,17 75% MSCI World + 25% ML US Broad Market
17/08/2016
115,33 75% MSCI World + 25% ML US Broad Market
16/08/2016
115,15 75% MSCI World + 25% ML US Broad Market
15/08/2016
116,65 75% MSCI World + 25% ML US Broad Market
14/08/2016
116,73 75% MSCI World + 25% ML US Broad Market
13/08/2016
116,73 75% MSCI World + 25% ML US Broad Market
12/08/2016
116,73 75% MSCI World + 25% ML US Broad Market
11/08/2016
116,67 75% MSCI World + 25% ML US Broad Market
10/08/2016
116,11 75% MSCI World + 25% ML US Broad Market
09/08/2016
117,05 75% MSCI World + 25% ML US Broad Market
08/08/2016
116,58 75% MSCI World + 25% ML US Broad Market
07/08/2016
115,87 75% MSCI World + 25% ML US Broad Market
06/08/2016
115,87 75% MSCI World + 25% ML US Broad Market
05/08/2016
115,87 75% MSCI World + 25% ML US Broad Market
04/08/2016
115,49 75% MSCI World + 25% ML US Broad Market
03/08/2016
114,60 75% MSCI World + 25% ML US Broad Market
02/08/2016
114,67 75% MSCI World + 25% ML US Broad Market
01/08/2016
115,65 75% MSCI World + 25% ML US Broad Market
31/07/2016
116,28 75% MSCI World + 25% ML US Broad Market
30/07/2016
116,28 75% MSCI World + 25% ML US Broad Market
29/07/2016
116,28 75% MSCI World + 25% ML US Broad Market
28/07/2016
115,92 75% MSCI World + 25% ML US Broad Market
27/07/2016
116,88 75% MSCI World + 25% ML US Broad Market
26/07/2016
116,75 75% MSCI World + 25% ML US Broad Market
25/07/2016
116,78 75% MSCI World + 25% ML US Broad Market
24/07/2016
116,68 75% MSCI World + 25% ML US Broad Market
23/07/2016
116,68 75% MSCI World + 25% ML US Broad Market
22/07/2016
116,68 75% MSCI World + 25% ML US Broad Market
21/07/2016
116,54 75% MSCI World + 25% ML US Broad Market
20/07/2016
116,60 75% MSCI World + 25% ML US Broad Market
19/07/2016
116,01 75% MSCI World + 25% ML US Broad Market
18/07/2016
115,95 75% MSCI World + 25% ML US Broad Market
17/07/2016
115,16 75% MSCI World + 25% ML US Broad Market
16/07/2016
115,16 75% MSCI World + 25% ML US Broad Market
15/07/2016
115,16 75% MSCI World + 25% ML US Broad Market
14/07/2016
115,06 75% MSCI World + 25% ML US Broad Market
13/07/2016
115,35 75% MSCI World + 25% ML US Broad Market
12/07/2016
115,02 75% MSCI World + 25% ML US Broad Market
11/07/2016
114,76 75% MSCI World + 25% ML US Broad Market
10/07/2016
113,97 75% MSCI World + 25% ML US Broad Market
09/07/2016
113,97 75% MSCI World + 25% ML US Broad Market
08/07/2016
113,97 75% MSCI World + 25% ML US Broad Market
07/07/2016
112,81 75% MSCI World + 25% ML US Broad Market
06/07/2016
112,71 75% MSCI World + 25% ML US Broad Market
05/07/2016
112,29 75% MSCI World + 25% ML US Broad Market
04/07/2016
112,92 75% MSCI World + 25% ML US Broad Market
03/07/2016
112,92 75% MSCI World + 25% ML US Broad Market
02/07/2016
112,92 75% MSCI World + 25% ML US Broad Market
01/07/2016
112,92 75% MSCI World + 25% ML US Broad Market
30/06/2016
112,80 75% MSCI World + 25% ML US Broad Market
29/06/2016
111,94 75% MSCI World + 25% ML US Broad Market
28/06/2016
110,37 75% MSCI World + 25% ML US Broad Market
27/06/2016
109,66 75% MSCI World + 25% ML US Broad Market
26/06/2016
110,56 75% MSCI World + 25% ML US Broad Market
25/06/2016
110,56 75% MSCI World + 25% ML US Broad Market
24/06/2016
110,56 75% MSCI World + 25% ML US Broad Market
23/06/2016
111,58 75% MSCI World + 25% ML US Broad Market
22/06/2016
111,40 75% MSCI World + 25% ML US Broad Market
21/06/2016
111,22 75% MSCI World + 25% ML US Broad Market
20/06/2016
110,72 75% MSCI World + 25% ML US Broad Market
19/06/2016
110,12 75% MSCI World + 25% ML US Broad Market
18/06/2016
110,12 75% MSCI World + 25% ML US Broad Market
17/06/2016
110,12 75% MSCI World + 25% ML US Broad Market
16/06/2016
110,63 75% MSCI World + 25% ML US Broad Market
15/06/2016
110,24 75% MSCI World + 25% ML US Broad Market
14/06/2016
110,14 75% MSCI World + 25% ML US Broad Market
13/06/2016
110,37 75% MSCI World + 25% ML US Broad Market
12/06/2016
111,06 75% MSCI World + 25% ML US Broad Market
11/06/2016
111,06 75% MSCI World + 25% ML US Broad Market
10/06/2016
111,06 75% MSCI World + 25% ML US Broad Market
09/06/2016
111,82 75% MSCI World + 25% ML US Broad Market
08/06/2016
111,87 75% MSCI World + 25% ML US Broad Market
07/06/2016
111,91 75% MSCI World + 25% ML US Broad Market
06/06/2016
111,46 75% MSCI World + 25% ML US Broad Market
05/06/2016
112,62 75% MSCI World + 25% ML US Broad Market
04/06/2016
112,62 75% MSCI World + 25% ML US Broad Market
03/06/2016
112,62 75% MSCI World + 25% ML US Broad Market
02/06/2016
112,41 75% MSCI World + 25% ML US Broad Market
01/06/2016
112,37 75% MSCI World + 25% ML US Broad Market
31/05/2016
112,72 75% MSCI World + 25% ML US Broad Market
30/05/2016
112,91 75% MSCI World + 25% ML US Broad Market
29/05/2016
112,66 75% MSCI World + 25% ML US Broad Market
28/05/2016
112,66 75% MSCI World + 25% ML US Broad Market
27/05/2016
112,66 75% MSCI World + 25% ML US Broad Market
26/05/2016
112,33 75% MSCI World + 25% ML US Broad Market
25/05/2016
112,35 75% MSCI World + 25% ML US Broad Market
24/05/2016
111,42 75% MSCI World + 25% ML US Broad Market
23/05/2016
110,04 75% MSCI World + 25% ML US Broad Market
22/05/2016
110,17 75% MSCI World + 25% ML US Broad Market
21/05/2016
110,17 75% MSCI World + 25% ML US Broad Market
20/05/2016
110,17 75% MSCI World + 25% ML US Broad Market
19/05/2016
109,73 75% MSCI World + 25% ML US Broad Market
18/05/2016
109,55 75% MSCI World + 25% ML US Broad Market
17/05/2016
109,30 75% MSCI World + 25% ML US Broad Market
16/05/2016
109,60 75% MSCI World + 25% ML US Broad Market
15/05/2016
108,92 75% MSCI World + 25% ML US Broad Market
14/05/2016
108,92 75% MSCI World + 25% ML US Broad Market
13/05/2016
108,92 75% MSCI World + 25% ML US Broad Market
12/05/2016
109,00 75% MSCI World + 25% ML US Broad Market
11/05/2016
108,97 75% MSCI World + 25% ML US Broad Market
10/05/2016
109,69 75% MSCI World + 25% ML US Broad Market
09/05/2016
108,57 75% MSCI World + 25% ML US Broad Market
08/05/2016
108,26 75% MSCI World + 25% ML US Broad Market
07/05/2016
108,26 75% MSCI World + 25% ML US Broad Market
06/05/2016
108,26 75% MSCI World + 25% ML US Broad Market
05/05/2016
108,15 75% MSCI World + 25% ML US Broad Market
04/05/2016
107,53 75% MSCI World + 25% ML US Broad Market
03/05/2016
107,71 75% MSCI World + 25% ML US Broad Market
02/05/2016
109,00 75% MSCI World + 25% ML US Broad Market
01/05/2016
109,59 75% MSCI World + 25% ML US Broad Market
30/04/2016
109,59 75% MSCI World + 25% ML US Broad Market
29/04/2016
109,59 75% MSCI World + 25% ML US Broad Market
28/04/2016
110,53 75% MSCI World + 25% ML US Broad Market
27/04/2016
111,31 75% MSCI World + 25% ML US Broad Market
26/04/2016
111,33 75% MSCI World + 25% ML US Broad Market
25/04/2016
111,47 75% MSCI World + 25% ML US Broad Market
24/04/2016
111,73 75% MSCI World + 25% ML US Broad Market
23/04/2016
111,73 75% MSCI World + 25% ML US Broad Market
22/04/2016
111,73 75% MSCI World + 25% ML US Broad Market
21/04/2016
111,15 75% MSCI World + 25% ML US Broad Market
20/04/2016
111,09 75% MSCI World + 25% ML US Broad Market
19/04/2016
111,23 75% MSCI World + 25% ML US Broad Market
18/04/2016
110,74 75% MSCI World + 25% ML US Broad Market
17/04/2016
110,76 75% MSCI World + 25% ML US Broad Market
16/04/2016
110,76 75% MSCI World + 25% ML US Broad Market
15/04/2016
110,76 75% MSCI World + 25% ML US Broad Market
14/04/2016
111,10 75% MSCI World + 25% ML US Broad Market
13/04/2016
110,43 75% MSCI World + 25% ML US Broad Market
12/04/2016
108,37 75% MSCI World + 25% ML US Broad Market
11/04/2016
107,71 75% MSCI World + 25% ML US Broad Market
10/04/2016
107,97 75% MSCI World + 25% ML US Broad Market
09/04/2016
107,97 75% MSCI World + 25% ML US Broad Market
08/04/2016
107,97 75% MSCI World + 25% ML US Broad Market
07/04/2016
107,53 75% MSCI World + 25% ML US Broad Market
06/04/2016
108,23 75% MSCI World + 25% ML US Broad Market
05/04/2016
107,28 75% MSCI World + 25% ML US Broad Market
04/04/2016
108,20 75% MSCI World + 25% ML US Broad Market
03/04/2016
107,86 75% MSCI World + 25% ML US Broad Market
02/04/2016
107,86 75% MSCI World + 25% ML US Broad Market
01/04/2016
107,86 75% MSCI World + 25% ML US Broad Market
31/03/2016
108,46 75% MSCI World + 25% ML US Broad Market
30/03/2016
109,16 75% MSCI World + 25% ML US Broad Market
29/03/2016
109,67 75% MSCI World + 25% ML US Broad Market
28/03/2016
109,34 75% MSCI World + 25% ML US Broad Market
27/03/2016
109,23 75% MSCI World + 25% ML US Broad Market
26/03/2016
109,23 75% MSCI World + 25% ML US Broad Market
25/03/2016
109,23 75% MSCI World + 25% ML US Broad Market
24/03/2016
109,16 75% MSCI World + 25% ML US Broad Market
23/03/2016
109,49 75% MSCI World + 25% ML US Broad Market
22/03/2016
109,58 75% MSCI World + 25% ML US Broad Market
21/03/2016
109,08 75% MSCI World + 25% ML US Broad Market
20/03/2016
109,08 75% MSCI World + 25% ML US Broad Market
19/03/2016
109,08 75% MSCI World + 25% ML US Broad Market
18/03/2016
109,08 75% MSCI World + 25% ML US Broad Market
17/03/2016
108,61 75% MSCI World + 25% ML US Broad Market
16/03/2016
109,85 75% MSCI World + 25% ML US Broad Market
15/03/2016
109,25 75% MSCI World + 25% ML US Broad Market
14/03/2016
109,60 75% MSCI World + 25% ML US Broad Market
13/03/2016
109,58 75% MSCI World + 25% ML US Broad Market
12/03/2016
109,58 75% MSCI World + 25% ML US Broad Market
11/03/2016
109,58 75% MSCI World + 25% ML US Broad Market
10/03/2016
109,90 75% MSCI World + 25% ML US Broad Market
09/03/2016
109,43 75% MSCI World + 25% ML US Broad Market
08/03/2016
108,73 75% MSCI World + 25% ML US Broad Market
07/03/2016
110,08 75% MSCI World + 25% ML US Broad Market
06/03/2016
109,91 75% MSCI World + 25% ML US Broad Market
05/03/2016
109,91 75% MSCI World + 25% ML US Broad Market
04/03/2016
109,91 75% MSCI World + 25% ML US Broad Market
03/03/2016
110,17 75% MSCI World + 25% ML US Broad Market
02/03/2016
110,17 75% MSCI World + 25% ML US Broad Market
01/03/2016
109,29 75% MSCI World + 25% ML US Broad Market
29/02/2016
107,79 75% MSCI World + 25% ML US Broad Market
28/02/2016
107,10 75% MSCI World + 25% ML US Broad Market
27/02/2016
107,10 75% MSCI World + 25% ML US Broad Market
26/02/2016
107,10 75% MSCI World + 25% ML US Broad Market
25/02/2016
106,74 75% MSCI World + 25% ML US Broad Market
24/02/2016
106,02 75% MSCI World + 25% ML US Broad Market
23/02/2016
106,17 75% MSCI World + 25% ML US Broad Market
22/02/2016
106,85 75% MSCI World + 25% ML US Broad Market
21/02/2016
105,14 75% MSCI World + 25% ML US Broad Market
20/02/2016
105,14 75% MSCI World + 25% ML US Broad Market
19/02/2016
105,14 75% MSCI World + 25% ML US Broad Market
18/02/2016
105,50 75% MSCI World + 25% ML US Broad Market
17/02/2016
104,98 75% MSCI World + 25% ML US Broad Market
16/02/2016
103,54 75% MSCI World + 25% ML US Broad Market
15/02/2016
102,63 75% MSCI World + 25% ML US Broad Market
14/02/2016
100,86 75% MSCI World + 25% ML US Broad Market
13/02/2016
100,86 75% MSCI World + 25% ML US Broad Market
12/02/2016
100,86 75% MSCI World + 25% ML US Broad Market
11/02/2016
99,38 75% MSCI World + 25% ML US Broad Market
10/02/2016
101,16 75% MSCI World + 25% ML US Broad Market
09/02/2016
101,10 75% MSCI World + 25% ML US Broad Market
08/02/2016
102,90 75% MSCI World + 25% ML US Broad Market
07/02/2016
103,39 75% MSCI World + 25% ML US Broad Market
06/02/2016
103,39 75% MSCI World + 25% ML US Broad Market
05/02/2016
103,39 75% MSCI World + 25% ML US Broad Market
04/02/2016
104,55 75% MSCI World + 25% ML US Broad Market
03/02/2016
106,35 75% MSCI World + 25% ML US Broad Market
02/02/2016
106,72 75% MSCI World + 25% ML US Broad Market
01/02/2016
108,30 75% MSCI World + 25% ML US Broad Market
31/01/2016
108,04 75% MSCI World + 25% ML US Broad Market
30/01/2016
108,03 75% MSCI World + 25% ML US Broad Market
29/01/2016
108,03 75% MSCI World + 25% ML US Broad Market
28/01/2016
106,27 75% MSCI World + 25% ML US Broad Market
27/01/2016
106,45 75% MSCI World + 25% ML US Broad Market
26/01/2016
107,11 75% MSCI World + 25% ML US Broad Market
25/01/2016
106,51 75% MSCI World + 25% ML US Broad Market
24/01/2016
107,38 75% MSCI World + 25% ML US Broad Market
23/01/2016
107,38 75% MSCI World + 25% ML US Broad Market
22/01/2016
107,38 75% MSCI World + 25% ML US Broad Market
21/01/2016
104,73 75% MSCI World + 25% ML US Broad Market
20/01/2016
104,16 75% MSCI World + 25% ML US Broad Market
19/01/2016
105,90 75% MSCI World + 25% ML US Broad Market
18/01/2016
105,45 75% MSCI World + 25% ML US Broad Market
17/01/2016
105,46 75% MSCI World + 25% ML US Broad Market
16/01/2016
105,46 75% MSCI World + 25% ML US Broad Market
15/01/2016
105,46 75% MSCI World + 25% ML US Broad Market
14/01/2016
107,28 75% MSCI World + 25% ML US Broad Market
13/01/2016
107,64 75% MSCI World + 25% ML US Broad Market
12/01/2016
108,41 75% MSCI World + 25% ML US Broad Market
11/01/2016
107,66 75% MSCI World + 25% ML US Broad Market
10/01/2016
107,96 75% MSCI World + 25% ML US Broad Market
09/01/2016
107,96 75% MSCI World + 25% ML US Broad Market
08/01/2016
107,96 75% MSCI World + 25% ML US Broad Market
07/01/2016
108,83 75% MSCI World + 25% ML US Broad Market
06/01/2016
111,73 75% MSCI World + 25% ML US Broad Market
05/01/2016
112,72 75% MSCI World + 25% ML US Broad Market
04/01/2016
111,35 75% MSCI World + 25% ML US Broad Market
03/01/2016
112,85 75% MSCI World + 25% ML US Broad Market
02/01/2016
112,85 75% MSCI World + 25% ML US Broad Market
01/01/2016
112,85 75% MSCI World + 25% ML US Broad Market
31/12/2015
112,85 75% MSCI World + 25% ML US Broad Market
30/12/2015
113,06 75% MSCI World + 25% ML US Broad Market
29/12/2015
113,33 75% MSCI World + 25% ML US Broad Market
28/12/2015
112,41 75% MSCI World + 25% ML US Broad Market
27/12/2015
112,67 75% MSCI World + 25% ML US Broad Market
26/12/2015
112,67 75% MSCI World + 25% ML US Broad Market
25/12/2015
112,67 75% MSCI World + 25% ML US Broad Market
24/12/2015
112,70 75% MSCI World + 25% ML US Broad Market
23/12/2015
112,99 75% MSCI World + 25% ML US Broad Market
22/12/2015
111,44 75% MSCI World + 25% ML US Broad Market
21/12/2015
111,67 75% MSCI World + 25% ML US Broad Market
20/12/2015
111,85 75% MSCI World + 25% ML US Broad Market
19/12/2015
111,85 75% MSCI World + 25% ML US Broad Market
18/12/2015
111,85 75% MSCI World + 25% ML US Broad Market
17/12/2015
112,90 75% MSCI World + 25% ML US Broad Market
16/12/2015
112,51 75% MSCI World + 25% ML US Broad Market
15/12/2015
111,04 75% MSCI World + 25% ML US Broad Market
14/12/2015
110,14 75% MSCI World + 25% ML US Broad Market
13/12/2015
110,87 75% MSCI World + 25% ML US Broad Market
12/12/2015
110,87 75% MSCI World + 25% ML US Broad Market
11/12/2015
110,87 75% MSCI World + 25% ML US Broad Market
10/12/2015
112,27 75% MSCI World + 25% ML US Broad Market
09/12/2015
112,29 75% MSCI World + 25% ML US Broad Market
08/12/2015
113,32 75% MSCI World + 25% ML US Broad Market
07/12/2015
114,73 75% MSCI World + 25% ML US Broad Market
06/12/2015
114,23 75% MSCI World + 25% ML US Broad Market
05/12/2015
114,23 75% MSCI World + 25% ML US Broad Market
04/12/2015
114,23 75% MSCI World + 25% ML US Broad Market
03/12/2015
115,25 75% MSCI World + 25% ML US Broad Market
02/12/2015
117,63 75% MSCI World + 25% ML US Broad Market
01/12/2015
118,36 75% MSCI World + 25% ML US Broad Market
30/11/2015
117,75 75% MSCI World + 25% ML US Broad Market
29/11/2015
117,93 75% MSCI World + 25% ML US Broad Market
28/11/2015
117,93 75% MSCI World + 25% ML US Broad Market
27/11/2015
117,93 75% MSCI World + 25% ML US Broad Market
26/11/2015
117,77 75% MSCI World + 25% ML US Broad Market
25/11/2015
117,71 75% MSCI World + 25% ML US Broad Market
24/11/2015
116,93 75% MSCI World + 25% ML US Broad Market
23/11/2015
117,24 75% MSCI World + 25% ML US Broad Market
22/11/2015
116,90 75% MSCI World + 25% ML US Broad Market
21/11/2015
116,90 75% MSCI World + 25% ML US Broad Market
20/11/2015
116,90 75% MSCI World + 25% ML US Broad Market
19/11/2015
116,63 75% MSCI World + 25% ML US Broad Market
18/11/2015
116,53 75% MSCI World + 25% ML US Broad Market
17/11/2015
115,69 75% MSCI World + 25% ML US Broad Market
16/11/2015
114,60 75% MSCI World + 25% ML US Broad Market
15/11/2015
113,54 75% MSCI World + 25% ML US Broad Market
14/11/2015
113,54 75% MSCI World + 25% ML US Broad Market
13/11/2015
113,54 75% MSCI World + 25% ML US Broad Market
12/11/2015
114,62 75% MSCI World + 25% ML US Broad Market
11/11/2015
115,80 75% MSCI World + 25% ML US Broad Market
10/11/2015
115,86 75% MSCI World + 25% ML US Broad Market
09/11/2015
115,21 75% MSCI World + 25% ML US Broad Market
08/11/2015
115,17 75% MSCI World + 25% ML US Broad Market
07/11/2015
115,17 75% MSCI World + 25% ML US Broad Market
06/11/2015
115,17 75% MSCI World + 25% ML US Broad Market
05/11/2015
115,13 75% MSCI World + 25% ML US Broad Market
04/11/2015
114,88 75% MSCI World + 25% ML US Broad Market
03/11/2015
114,50 75% MSCI World + 25% ML US Broad Market
02/11/2015
113,79 75% MSCI World + 25% ML US Broad Market
01/11/2015
113,44 75% MSCI World + 25% ML US Broad Market
31/10/2015
113,44 75% MSCI World + 25% ML US Broad Market
30/10/2015
113,44 75% MSCI World + 25% ML US Broad Market
29/10/2015
114,34 75% MSCI World + 25% ML US Broad Market
28/10/2015
113,34 75% MSCI World + 25% ML US Broad Market
27/10/2015
112,75 75% MSCI World + 25% ML US Broad Market
26/10/2015
113,54 75% MSCI World + 25% ML US Broad Market
25/10/2015
113,06 75% MSCI World + 25% ML US Broad Market
24/10/2015
113,06 75% MSCI World + 25% ML US Broad Market
23/10/2015
113,06 75% MSCI World + 25% ML US Broad Market
22/10/2015
110,23 75% MSCI World + 25% ML US Broad Market
21/10/2015
108,62 75% MSCI World + 25% ML US Broad Market
20/10/2015
108,68 75% MSCI World + 25% ML US Broad Market
19/10/2015
109,21 75% MSCI World + 25% ML US Broad Market
18/10/2015
109,04 75% MSCI World + 25% ML US Broad Market
17/10/2015
109,04 75% MSCI World + 25% ML US Broad Market
16/10/2015
109,04 75% MSCI World + 25% ML US Broad Market
15/10/2015
108,07 75% MSCI World + 25% ML US Broad Market
14/10/2015
107,10 75% MSCI World + 25% ML US Broad Market
13/10/2015
107,79 75% MSCI World + 25% ML US Broad Market
12/10/2015
108,39 75% MSCI World + 25% ML US Broad Market
11/10/2015
108,48 75% MSCI World + 25% ML US Broad Market
10/10/2015
108,48 75% MSCI World + 25% ML US Broad Market
09/10/2015
108,48 75% MSCI World + 25% ML US Broad Market
08/10/2015
108,93 75% MSCI World + 25% ML US Broad Market
07/10/2015
108,49 75% MSCI World + 25% ML US Broad Market
06/10/2015
108,12 75% MSCI World + 25% ML US Broad Market
05/10/2015
107,94 75% MSCI World + 25% ML US Broad Market
04/10/2015
106,89 75% MSCI World + 25% ML US Broad Market
03/10/2015
106,89 75% MSCI World + 25% ML US Broad Market
02/10/2015
106,89 75% MSCI World + 25% ML US Broad Market
01/10/2015
106,07 75% MSCI World + 25% ML US Broad Market
30/09/2015
105,49 75% MSCI World + 25% ML US Broad Market
29/09/2015
103,78 75% MSCI World + 25% ML US Broad Market
28/09/2015
104,49 75% MSCI World + 25% ML US Broad Market
27/09/2015
106,30 75% MSCI World + 25% ML US Broad Market
26/09/2015
106,30 75% MSCI World + 25% ML US Broad Market
25/09/2015
106,30 75% MSCI World + 25% ML US Broad Market
24/09/2015
105,09 75% MSCI World + 25% ML US Broad Market
23/09/2015
106,51 75% MSCI World + 25% ML US Broad Market
22/09/2015
106,73 75% MSCI World + 25% ML US Broad Market
21/09/2015
107,19 75% MSCI World + 25% ML US Broad Market
20/09/2015
105,76 75% MSCI World + 25% ML US Broad Market
19/09/2015
105,76 75% MSCI World + 25% ML US Broad Market
18/09/2015
105,76 75% MSCI World + 25% ML US Broad Market
17/09/2015
107,62 75% MSCI World + 25% ML US Broad Market
16/09/2015
108,18 75% MSCI World + 25% ML US Broad Market
15/09/2015
106,62 75% MSCI World + 25% ML US Broad Market
14/09/2015
106,14 75% MSCI World + 25% ML US Broad Market
13/09/2015
106,74 75% MSCI World + 25% ML US Broad Market
12/09/2015
106,74 75% MSCI World + 25% ML US Broad Market
11/09/2015
106,74 75% MSCI World + 25% ML US Broad Market
10/09/2015
107,34 75% MSCI World + 25% ML US Broad Market
09/09/2015
107,98 75% MSCI World + 25% ML US Broad Market
08/09/2015
107,67 75% MSCI World + 25% ML US Broad Market
07/09/2015
106,50 75% MSCI World + 25% ML US Broad Market
06/09/2015
106,51 75% MSCI World + 25% ML US Broad Market
05/09/2015
106,51 75% MSCI World + 25% ML US Broad Market
04/09/2015
106,51 75% MSCI World + 25% ML US Broad Market
03/09/2015
107,20 75% MSCI World + 25% ML US Broad Market
02/09/2015
106,29 75% MSCI World + 25% ML US Broad Market
01/09/2015
105,64 75% MSCI World + 25% ML US Broad Market
31/08/2015
108,10 75% MSCI World + 25% ML US Broad Market
30/08/2015
108,31 75% MSCI World + 25% ML US Broad Market
29/08/2015
108,31 75% MSCI World + 25% ML US Broad Market
28/08/2015
108,31 75% MSCI World + 25% ML US Broad Market
27/08/2015
107,86 75% MSCI World + 25% ML US Broad Market
26/08/2015
104,88 75% MSCI World + 25% ML US Broad Market
25/08/2015
102,61 75% MSCI World + 25% ML US Broad Market
24/08/2015
104,19 75% MSCI World + 25% ML US Broad Market
23/08/2015
107,76 75% MSCI World + 25% ML US Broad Market
22/08/2015
107,76 75% MSCI World + 25% ML US Broad Market
21/08/2015
107,76 75% MSCI World + 25% ML US Broad Market
20/08/2015
110,99 75% MSCI World + 25% ML US Broad Market
19/08/2015
113,78 75% MSCI World + 25% ML US Broad Market
18/08/2015
114,50 75% MSCI World + 25% ML US Broad Market
17/08/2015
114,37 75% MSCI World + 25% ML US Broad Market
16/08/2015
113,41 75% MSCI World + 25% ML US Broad Market
15/08/2015
113,41 75% MSCI World + 25% ML US Broad Market
14/08/2015
113,41 75% MSCI World + 25% ML US Broad Market
13/08/2015
113,73 75% MSCI World + 25% ML US Broad Market
12/08/2015
113,31 75% MSCI World + 25% ML US Broad Market
11/08/2015
114,79 75% MSCI World + 25% ML US Broad Market
10/08/2015
116,41 75% MSCI World + 25% ML US Broad Market
09/08/2015
115,79 75% MSCI World + 25% ML US Broad Market
08/08/2015
115,79 75% MSCI World + 25% ML US Broad Market
07/08/2015
115,79 75% MSCI World + 25% ML US Broad Market
06/08/2015
116,49 75% MSCI World + 25% ML US Broad Market
05/08/2015
117,06 75% MSCI World + 25% ML US Broad Market
04/08/2015
115,96 75% MSCI World + 25% ML US Broad Market
03/08/2015
116,31 75% MSCI World + 25% ML US Broad Market
02/08/2015
116,12 75% MSCI World + 25% ML US Broad Market
01/08/2015
116,12 75% MSCI World + 25% ML US Broad Market
31/07/2015
116,12 75% MSCI World + 25% ML US Broad Market
30/07/2015
116,17 75% MSCI World + 25% ML US Broad Market
29/07/2015
115,32 75% MSCI World + 25% ML US Broad Market
28/07/2015
114,70 75% MSCI World + 25% ML US Broad Market
27/07/2015
113,64 75% MSCI World + 25% ML US Broad Market
26/07/2015
115,46 75% MSCI World + 25% ML US Broad Market
25/07/2015
115,46 75% MSCI World + 25% ML US Broad Market
24/07/2015
115,46 75% MSCI World + 25% ML US Broad Market
23/07/2015
115,80 75% MSCI World + 25% ML US Broad Market
22/07/2015
116,93 75% MSCI World + 25% ML US Broad Market
21/07/2015
117,63 75% MSCI World + 25% ML US Broad Market
20/07/2015
118,11 75% MSCI World + 25% ML US Broad Market
19/07/2015
117,80 75% MSCI World + 25% ML US Broad Market
18/07/2015
117,80 75% MSCI World + 25% ML US Broad Market
17/07/2015
117,80 75% MSCI World + 25% ML US Broad Market
16/07/2015
117,88 75% MSCI World + 25% ML US Broad Market
15/07/2015
115,92 75% MSCI World + 25% ML US Broad Market
14/07/2015
115,62 75% MSCI World + 25% ML US Broad Market
13/07/2015
114,89 75% MSCI World + 25% ML US Broad Market
12/07/2015
112,67 75% MSCI World + 25% ML US Broad Market
11/07/2015
112,67 75% MSCI World + 25% ML US Broad Market
10/07/2015
112,67 75% MSCI World + 25% ML US Broad Market
09/07/2015
112,87 75% MSCI World + 25% ML US Broad Market
08/07/2015
112,65 75% MSCI World + 25% ML US Broad Market
07/07/2015
113,96 75% MSCI World + 25% ML US Broad Market
06/07/2015
113,76 75% MSCI World + 25% ML US Broad Market
05/07/2015
113,61 75% MSCI World + 25% ML US Broad Market
04/07/2015
113,61 75% MSCI World + 25% ML US Broad Market
03/07/2015
113,61 75% MSCI World + 25% ML US Broad Market
02/07/2015
113,96 75% MSCI World + 25% ML US Broad Market
01/07/2015
113,65 75% MSCI World + 25% ML US Broad Market
30/06/2015
112,41 75% MSCI World + 25% ML US Broad Market
29/06/2015
112,91 75% MSCI World + 25% ML US Broad Market
28/06/2015
114,09 75% MSCI World + 25% ML US Broad Market
27/06/2015
114,09 75% MSCI World + 25% ML US Broad Market
26/06/2015
114,09 75% MSCI World + 25% ML US Broad Market
25/06/2015
114,27 75% MSCI World + 25% ML US Broad Market
24/06/2015
114,46 75% MSCI World + 25% ML US Broad Market
23/06/2015
114,97 75% MSCI World + 25% ML US Broad Market
22/06/2015
113,43 75% MSCI World + 25% ML US Broad Market
21/06/2015
113,04 75% MSCI World + 25% ML US Broad Market
20/06/2015
113,04 75% MSCI World + 25% ML US Broad Market
19/06/2015
113,04 75% MSCI World + 25% ML US Broad Market
18/06/2015
112,24 75% MSCI World + 25% ML US Broad Market
17/06/2015
112,74 75% MSCI World + 25% ML US Broad Market
16/06/2015
113,28 75% MSCI World + 25% ML US Broad Market
15/06/2015
112,85 75% MSCI World + 25% ML US Broad Market
14/06/2015
113,40 75% MSCI World + 25% ML US Broad Market
13/06/2015
113,40 75% MSCI World + 25% ML US Broad Market
12/06/2015
113,40 75% MSCI World + 25% ML US Broad Market
11/06/2015
113,84 75% MSCI World + 25% ML US Broad Market
10/06/2015
113,04 75% MSCI World + 25% ML US Broad Market
09/06/2015
112,28 75% MSCI World + 25% ML US Broad Market
08/06/2015
113,12 75% MSCI World + 25% ML US Broad Market
07/06/2015
113,28 75% MSCI World + 25% ML US Broad Market
06/06/2015
113,28 75% MSCI World + 25% ML US Broad Market
05/06/2015
113,28 75% MSCI World + 25% ML US Broad Market
04/06/2015
112,94 75% MSCI World + 25% ML US Broad Market
03/06/2015
114,98 75% MSCI World + 25% ML US Broad Market
02/06/2015
115,91 75% MSCI World + 25% ML US Broad Market
01/06/2015
117,08 75% MSCI World + 25% ML US Broad Market
31/05/2015
116,87 75% MSCI World + 25% ML US Broad Market
30/05/2015
116,87 75% MSCI World + 25% ML US Broad Market
29/05/2015
116,87 75% MSCI World + 25% ML US Broad Market
28/05/2015
118,13 75% MSCI World + 25% ML US Broad Market
27/05/2015
118,61 75% MSCI World + 25% ML US Broad Market
26/05/2015
117,40 75% MSCI World + 25% ML US Broad Market
25/05/2015
117,63 75% MSCI World + 25% ML US Broad Market
24/05/2015
116,14 75% MSCI World + 25% ML US Broad Market
23/05/2015
116,14 75% MSCI World + 25% ML US Broad Market
22/05/2015
116,14 75% MSCI World + 25% ML US Broad Market
21/05/2015
116,53 75% MSCI World + 25% ML US Broad Market
20/05/2015
116,27 75% MSCI World + 25% ML US Broad Market
19/05/2015
115,70 75% MSCI World + 25% ML US Broad Market
18/05/2015
113,78 75% MSCI World + 25% ML US Broad Market
17/05/2015
114,06 75% MSCI World + 25% ML US Broad Market
16/05/2015
114,06 75% MSCI World + 25% ML US Broad Market
15/05/2015
114,06 75% MSCI World + 25% ML US Broad Market
14/05/2015
113,21 75% MSCI World + 25% ML US Broad Market
13/05/2015
114,07 75% MSCI World + 25% ML US Broad Market
12/05/2015
113,96 75% MSCI World + 25% ML US Broad Market
11/05/2015
115,12 75% MSCI World + 25% ML US Broad Market
10/05/2015
114,74 75% MSCI World + 25% ML US Broad Market
09/05/2015
114,74 75% MSCI World + 25% ML US Broad Market
08/05/2015
114,74 75% MSCI World + 25% ML US Broad Market
07/05/2015
112,71 75% MSCI World + 25% ML US Broad Market
06/05/2015
113,11 75% MSCI World + 25% ML US Broad Market
05/05/2015
114,48 75% MSCI World + 25% ML US Broad Market
04/05/2015
115,16 75% MSCI World + 25% ML US Broad Market
03/05/2015
114,37 75% MSCI World + 25% ML US Broad Market
02/05/2015
114,37 75% MSCI World + 25% ML US Broad Market
01/05/2015
114,37 75% MSCI World + 25% ML US Broad Market
30/04/2015
114,07 75% MSCI World + 25% ML US Broad Market
29/04/2015
116,72 75% MSCI World + 25% ML US Broad Market
28/04/2015
118,21 75% MSCI World + 25% ML US Broad Market
27/04/2015
119,31 75% MSCI World + 25% ML US Broad Market
26/04/2015
119,25 75% MSCI World + 25% ML US Broad Market
25/04/2015
119,25 75% MSCI World + 25% ML US Broad Market
24/04/2015
119,25 75% MSCI World + 25% ML US Broad Market
23/04/2015
119,44 75% MSCI World + 25% ML US Broad Market
22/04/2015
119,56 75% MSCI World + 25% ML US Broad Market
21/04/2015
119,70 75% MSCI World + 25% ML US Broad Market
20/04/2015
119,34 75% MSCI World + 25% ML US Broad Market
19/04/2015
118,07 75% MSCI World + 25% ML US Broad Market
18/04/2015
118,07 75% MSCI World + 25% ML US Broad Market
17/04/2015
118,07 75% MSCI World + 25% ML US Broad Market
16/04/2015
119,98 75% MSCI World + 25% ML US Broad Market
15/04/2015
121,18 75% MSCI World + 25% ML US Broad Market
14/04/2015
120,86 75% MSCI World + 25% ML US Broad Market
13/04/2015
120,86 75% MSCI World + 25% ML US Broad Market
12/04/2015
120,89 75% MSCI World + 25% ML US Broad Market
11/04/2015
120,89 75% MSCI World + 25% ML US Broad Market
10/04/2015
120,89 75% MSCI World + 25% ML US Broad Market
09/04/2015
118,63 75% MSCI World + 25% ML US Broad Market
08/04/2015
117,41 75% MSCI World + 25% ML US Broad Market
07/04/2015
117,21 75% MSCI World + 25% ML US Broad Market
06/04/2015
116,86 75% MSCI World + 25% ML US Broad Market
05/04/2015
116,54 75% MSCI World + 25% ML US Broad Market
04/04/2015
116,54 75% MSCI World + 25% ML US Broad Market
03/04/2015
116,54 75% MSCI World + 25% ML US Broad Market
02/04/2015
116,50 75% MSCI World + 25% ML US Broad Market
01/04/2015
116,91 75% MSCI World + 25% ML US Broad Market
31/03/2015
116,97 75% MSCI World + 25% ML US Broad Market
30/03/2015
116,81 75% MSCI World + 25% ML US Broad Market
29/03/2015
115,94 75% MSCI World + 25% ML US Broad Market
28/03/2015
115,94 75% MSCI World + 25% ML US Broad Market
27/03/2015
115,94 75% MSCI World + 25% ML US Broad Market
26/03/2015
114,79 75% MSCI World + 25% ML US Broad Market
25/03/2015
115,19 75% MSCI World + 25% ML US Broad Market
24/03/2015
116,52 75% MSCI World + 25% ML US Broad Market
23/03/2015
116,98 75% MSCI World + 25% ML US Broad Market
22/03/2015
118,25 75% MSCI World + 25% ML US Broad Market
21/03/2015
118,25 75% MSCI World + 25% ML US Broad Market
20/03/2015
118,25 75% MSCI World + 25% ML US Broad Market
19/03/2015
118,29 75% MSCI World + 25% ML US Broad Market
18/03/2015
119,10 75% MSCI World + 25% ML US Broad Market
17/03/2015
117,81 75% MSCI World + 25% ML US Broad Market
16/03/2015
118,67 75% MSCI World + 25% ML US Broad Market
15/03/2015
117,64 75% MSCI World + 25% ML US Broad Market
14/03/2015
117,64 75% MSCI World + 25% ML US Broad Market
13/03/2015
117,64 75% MSCI World + 25% ML US Broad Market
12/03/2015
117,50 75% MSCI World + 25% ML US Broad Market
11/03/2015
116,95 75% MSCI World + 25% ML US Broad Market
10/03/2015
115,34 75% MSCI World + 25% ML US Broad Market
09/03/2015
115,37 75% MSCI World + 25% ML US Broad Market
08/03/2015
114,46 75% MSCI World + 25% ML US Broad Market
07/03/2015
114,46 75% MSCI World + 25% ML US Broad Market
06/03/2015
114,46 75% MSCI World + 25% ML US Broad Market
05/03/2015
114,42 75% MSCI World + 25% ML US Broad Market
04/03/2015
113,71 75% MSCI World + 25% ML US Broad Market
03/03/2015
113,43 75% MSCI World + 25% ML US Broad Market
02/03/2015
113,38 75% MSCI World + 25% ML US Broad Market
01/03/2015
113,14 75% MSCI World + 25% ML US Broad Market
28/02/2015
113,14 75% MSCI World + 25% ML US Broad Market
27/02/2015
113,14 75% MSCI World + 25% ML US Broad Market
26/02/2015
112,59 75% MSCI World + 25% ML US Broad Market
25/02/2015
112,20 75% MSCI World + 25% ML US Broad Market
24/02/2015
112,26 75% MSCI World + 25% ML US Broad Market
23/02/2015
112,12 75% MSCI World + 25% ML US Broad Market
22/02/2015
111,88 75% MSCI World + 25% ML US Broad Market
21/02/2015
111,88 75% MSCI World + 25% ML US Broad Market
20/02/2015
111,88 75% MSCI World + 25% ML US Broad Market
19/02/2015
110,84 75% MSCI World + 25% ML US Broad Market
18/02/2015
110,97 75% MSCI World + 25% ML US Broad Market
17/02/2015
110,26 75% MSCI World + 25% ML US Broad Market
16/02/2015
110,33 75% MSCI World + 25% ML US Broad Market
15/02/2015
110,50 75% MSCI World + 25% ML US Broad Market
14/02/2015
110,50 75% MSCI World + 25% ML US Broad Market
13/02/2015
110,50 75% MSCI World + 25% ML US Broad Market
12/02/2015
110,47 75% MSCI World + 25% ML US Broad Market
11/02/2015
109,76 75% MSCI World + 25% ML US Broad Market
10/02/2015
110,02 75% MSCI World + 25% ML US Broad Market
09/02/2015
109,65 75% MSCI World + 25% ML US Broad Market
08/02/2015
108,69 75% MSCI World + 25% ML US Broad Market
07/02/2015
108,69 75% MSCI World + 25% ML US Broad Market
06/02/2015
108,69 75% MSCI World + 25% ML US Broad Market
05/02/2015
109,21 75% MSCI World + 25% ML US Broad Market
04/02/2015
108,38 75% MSCI World + 25% ML US Broad Market
03/02/2015
108,83 75% MSCI World + 25% ML US Broad Market
02/02/2015
108,68 75% MSCI World + 25% ML US Broad Market
01/02/2015
108,04 75% MSCI World + 25% ML US Broad Market
31/01/2015
108,04 75% MSCI World + 25% ML US Broad Market
30/01/2015
108,04 75% MSCI World + 25% ML US Broad Market
29/01/2015
108,53 75% MSCI World + 25% ML US Broad Market
28/01/2015
108,12 75% MSCI World + 25% ML US Broad Market
27/01/2015
108,91 75% MSCI World + 25% ML US Broad Market
26/01/2015
110,03 75% MSCI World + 25% ML US Broad Market
25/01/2015
110,17 75% MSCI World + 25% ML US Broad Market
24/01/2015
110,17 75% MSCI World + 25% ML US Broad Market
23/01/2015
110,17 75% MSCI World + 25% ML US Broad Market
22/01/2015
106,81 75% MSCI World + 25% ML US Broad Market
21/01/2015
105,86 75% MSCI World + 25% ML US Broad Market
20/01/2015
105,60 75% MSCI World + 25% ML US Broad Market
19/01/2015
105,12 75% MSCI World + 25% ML US Broad Market
18/01/2015
105,21 75% MSCI World + 25% ML US Broad Market
17/01/2015
105,21 75% MSCI World + 25% ML US Broad Market
16/01/2015
105,21 75% MSCI World + 25% ML US Broad Market
15/01/2015
103,67 75% MSCI World + 25% ML US Broad Market
14/01/2015
102,85 75% MSCI World + 25% ML US Broad Market
13/01/2015
103,36 75% MSCI World + 25% ML US Broad Market
12/01/2015
103,04 75% MSCI World + 25% ML US Broad Market
11/01/2015
103,21 75% MSCI World + 25% ML US Broad Market
10/01/2015
103,21 75% MSCI World + 25% ML US Broad Market
09/01/2015
103,21 75% MSCI World + 25% ML US Broad Market
08/01/2015
104,02 75% MSCI World + 25% ML US Broad Market
07/01/2015
102,16 75% MSCI World + 25% ML US Broad Market
06/01/2015
101,00 75% MSCI World + 25% ML US Broad Market
05/01/2015
101,64 75% MSCI World + 25% ML US Broad Market
04/01/2015
102,05 75% MSCI World + 25% ML US Broad Market
03/01/2015
102,05 75% MSCI World + 25% ML US Broad Market
02/01/2015
102,05 75% MSCI World + 25% ML US Broad Market
01/01/2015
101,44 75% MSCI World + 25% ML US Broad Market
31/12/2014
101,44 75% MSCI World + 25% ML US Broad Market
30/12/2014
101,67 75% MSCI World + 25% ML US Broad Market
29/12/2014
101,85 75% MSCI World + 25% ML US Broad Market
28/12/2014
101,56 75% MSCI World + 25% ML US Broad Market
27/12/2014
101,56 75% MSCI World + 25% ML US Broad Market
26/12/2014
101,56 75% MSCI World + 25% ML US Broad Market
25/12/2014
101,34 75% MSCI World + 25% ML US Broad Market
24/12/2014
101,36 75% MSCI World + 25% ML US Broad Market
23/12/2014
101,32 75% MSCI World + 25% ML US Broad Market
22/12/2014
100,93 75% MSCI World + 25% ML US Broad Market
21/12/2014
100,49 75% MSCI World + 25% ML US Broad Market
20/12/2014
100,49 75% MSCI World + 25% ML US Broad Market
19/12/2014
100,49 75% MSCI World + 25% ML US Broad Market
18/12/2014
99,92 75% MSCI World + 25% ML US Broad Market
17/12/2014
97,25 75% MSCI World + 25% ML US Broad Market
16/12/2014
95,85 75% MSCI World + 25% ML US Broad Market
15/12/2014
96,58 75% MSCI World + 25% ML US Broad Market
14/12/2014
97,29 75% MSCI World + 25% ML US Broad Market
13/12/2014
97,29 75% MSCI World + 25% ML US Broad Market
12/12/2014
97,29 75% MSCI World + 25% ML US Broad Market
11/12/2014
98,54 75% MSCI World + 25% ML US Broad Market
10/12/2014
98,67 75% MSCI World + 25% ML US Broad Market
09/12/2014
99,76 75% MSCI World + 25% ML US Broad Market
08/12/2014
100,88 75% MSCI World + 25% ML US Broad Market
07/12/2014
100,70 75% MSCI World + 25% ML US Broad Market
06/12/2014
100,70 75% MSCI World + 25% ML US Broad Market
05/12/2014
100,70 75% MSCI World + 25% ML US Broad Market
04/12/2014
100,70 75% MSCI World + 25% ML US Broad Market
03/12/2014
100,91 75% MSCI World + 25% ML US Broad Market
02/12/2014
100,01 75% MSCI World + 25% ML US Broad Market
01/12/2014
99,41 75% MSCI World + 25% ML US Broad Market
30/11/2014
99,79 75% MSCI World + 25% ML US Broad Market
29/11/2014
99,78 75% MSCI World + 25% ML US Broad Market
28/11/2014
99,78 75% MSCI World + 25% ML US Broad Market
27/11/2014
99,95 75% MSCI World + 25% ML US Broad Market
26/11/2014
100,03 75% MSCI World + 25% ML US Broad Market
25/11/2014
100,16 75% MSCI World + 25% ML US Broad Market
24/11/2014
100,17 75% MSCI World + 25% ML US Broad Market
23/11/2014
100,00 Alloc Offensive USD
23/11/2017
123,06 Alloc Offensive USD
22/11/2017
123,00 Alloc Offensive USD
21/11/2017
122,58 Alloc Offensive USD
20/11/2017
121,57 Alloc Offensive USD
19/11/2017
121,42 Alloc Offensive USD
18/11/2017
121,42 Alloc Offensive USD
17/11/2017
121,42 Alloc Offensive USD
16/11/2017
121,50 Alloc Offensive USD
15/11/2017
120,42 Alloc Offensive USD
14/11/2017
122,44 Alloc Offensive USD
13/11/2017
123,28 Alloc Offensive USD
12/11/2017
123,46 Alloc Offensive USD
11/11/2017
123,46 Alloc Offensive USD
10/11/2017
123,46 Alloc Offensive USD
09/11/2017
123,85 Alloc Offensive USD
08/11/2017
124,44 Alloc Offensive USD
07/11/2017
124,42 Alloc Offensive USD
06/11/2017
124,25 Alloc Offensive USD
05/11/2017
123,57 Alloc Offensive USD
04/11/2017
123,57 Alloc Offensive USD
03/11/2017
123,57 Alloc Offensive USD
02/11/2017
123,62 Alloc Offensive USD
01/11/2017
123,54 Alloc Offensive USD
31/10/2017
123,37 Alloc Offensive USD
30/10/2017
122,92 Alloc Offensive USD
29/10/2017
122,95 Alloc Offensive USD
28/10/2017
122,95 Alloc Offensive USD
27/10/2017
122,95 Alloc Offensive USD
26/10/2017
121,46 Alloc Offensive USD
25/10/2017
121,21 Alloc Offensive USD
24/10/2017
121,78 Alloc Offensive USD
23/10/2017
121,98 Alloc Offensive USD
22/10/2017
121,51 Alloc Offensive USD
21/10/2017
121,51 Alloc Offensive USD
20/10/2017
121,51 Alloc Offensive USD
19/10/2017
121,28 Alloc Offensive USD
18/10/2017
122,02 Alloc Offensive USD
17/10/2017
121,58 Alloc Offensive USD
16/10/2017
121,31 Alloc Offensive USD
15/10/2017
121,21 Alloc Offensive USD
14/10/2017
121,21 Alloc Offensive USD
13/10/2017
121,21 Alloc Offensive USD
12/10/2017
120,68 Alloc Offensive USD
11/10/2017
120,81 Alloc Offensive USD
10/10/2017
120,88 Alloc Offensive USD
09/10/2017
120,97 Alloc Offensive USD
08/10/2017
121,34 Alloc Offensive USD
07/10/2017
121,34 Alloc Offensive USD
06/10/2017
121,34 Alloc Offensive USD
05/10/2017
121,17 Alloc Offensive USD
04/10/2017
120,70 Alloc Offensive USD
03/10/2017
120,64 Alloc Offensive USD
02/10/2017
120,46 Alloc Offensive USD
01/10/2017
119,84 Alloc Offensive USD
30/09/2017
119,84 Alloc Offensive USD
29/09/2017
119,84 Alloc Offensive USD
28/09/2017
119,72 Alloc Offensive USD
27/09/2017
119,91 Alloc Offensive USD
26/09/2017
119,09 Alloc Offensive USD
25/09/2017
118,63 Alloc Offensive USD
24/09/2017
118,13 Alloc Offensive USD
23/09/2017
118,13 Alloc Offensive USD
22/09/2017
118,13 Alloc Offensive USD
21/09/2017
118,55 Alloc Offensive USD
20/09/2017
117,89 Alloc Offensive USD
19/09/2017
118,10 Alloc Offensive USD
18/09/2017
118,22 Alloc Offensive USD
17/09/2017
117,93 Alloc Offensive USD
16/09/2017
117,93 Alloc Offensive USD
15/09/2017
117,93 Alloc Offensive USD
14/09/2017
118,44 Alloc Offensive USD
13/09/2017
117,73 Alloc Offensive USD
12/09/2017
117,95 Alloc Offensive USD
11/09/2017
117,30 Alloc Offensive USD
10/09/2017
116,37 Alloc Offensive USD
09/09/2017
116,37 Alloc Offensive USD
08/09/2017
116,37 Alloc Offensive USD
07/09/2017
117,02 Alloc Offensive USD
06/09/2017
117,06 Alloc Offensive USD
05/09/2017
117,49 Alloc Offensive USD
04/09/2017
117,53 Alloc Offensive USD
03/09/2017
117,58 Alloc Offensive USD
02/09/2017
117,58 Alloc Offensive USD
01/09/2017
117,58 Alloc Offensive USD
31/08/2017
118,12 Alloc Offensive USD
30/08/2017
116,64 Alloc Offensive USD
29/08/2017
115,81 Alloc Offensive USD
28/08/2017
117,19 Alloc Offensive USD
27/08/2017
117,78 Alloc Offensive USD
26/08/2017
117,78 Alloc Offensive USD
25/08/2017
117,78 Alloc Offensive USD
24/08/2017
117,60 Alloc Offensive USD
23/08/2017
117,61 Alloc Offensive USD
22/08/2017
118,20 Alloc Offensive USD
21/08/2017
117,83 Alloc Offensive USD
20/08/2017
117,94 Alloc Offensive USD
19/08/2017
117,94 Alloc Offensive USD
18/08/2017
117,94 Alloc Offensive USD
17/08/2017
118,39 Alloc Offensive USD
16/08/2017
118,87 Alloc Offensive USD
15/08/2017
118,13 Alloc Offensive USD
14/08/2017
118,06 Alloc Offensive USD
13/08/2017
117,77 Alloc Offensive USD
12/08/2017
117,77 Alloc Offensive USD
11/08/2017
117,77 Alloc Offensive USD
10/08/2017
118,20 Alloc Offensive USD
09/08/2017
118,88 Alloc Offensive USD
08/08/2017
118,28 Alloc Offensive USD
07/08/2017
118,47 Alloc Offensive USD
06/08/2017
117,80 Alloc Offensive USD
05/08/2017
117,80 Alloc Offensive USD
04/08/2017
117,80 Alloc Offensive USD
03/08/2017
117,79 Alloc Offensive USD
02/08/2017
118,10 Alloc Offensive USD
01/08/2017
118,40 Alloc Offensive USD
31/07/2017
118,85 Alloc Offensive USD
30/07/2017
118,93 Alloc Offensive USD
29/07/2017
118,93 Alloc Offensive USD
28/07/2017
118,93 Alloc Offensive USD
27/07/2017
119,30 Alloc Offensive USD
26/07/2017
119,65 Alloc Offensive USD
25/07/2017
119,31 Alloc Offensive USD
24/07/2017
119,56 Alloc Offensive USD
23/07/2017
119,72 Alloc Offensive USD
22/07/2017
119,72 Alloc Offensive USD
21/07/2017
119,72 Alloc Offensive USD
20/07/2017
121,07 Alloc Offensive USD
19/07/2017
120,61 Alloc Offensive USD
18/07/2017
119,92 Alloc Offensive USD
17/07/2017
120,64 Alloc Offensive USD
16/07/2017
120,94 Alloc Offensive USD
15/07/2017
120,94 Alloc Offensive USD
14/07/2017
120,94 Alloc Offensive USD
13/07/2017
120,54 Alloc Offensive USD
12/07/2017
120,13 Alloc Offensive USD
11/07/2017
120,05 Alloc Offensive USD
10/07/2017
120,11 Alloc Offensive USD
09/07/2017
119,69 Alloc Offensive USD
08/07/2017
119,69 Alloc Offensive USD
07/07/2017
119,69 Alloc Offensive USD
06/07/2017
119,83 Alloc Offensive USD
05/07/2017
120,70 Alloc Offensive USD
04/07/2017
120,46 Alloc Offensive USD
03/07/2017
120,50 Alloc Offensive USD
02/07/2017
119,96 Alloc Offensive USD
01/07/2017
119,96 Alloc Offensive USD
30/06/2017
119,96 Alloc Offensive USD
29/06/2017
120,04 Alloc Offensive USD
28/06/2017
120,77 Alloc Offensive USD
27/06/2017
121,83 Alloc Offensive USD
26/06/2017
122,85 Alloc Offensive USD
25/06/2017
122,73 Alloc Offensive USD
24/06/2017
122,73 Alloc Offensive USD
23/06/2017
122,73 Alloc Offensive USD
22/06/2017
122,70 Alloc Offensive USD
21/06/2017
122,86 Alloc Offensive USD
20/06/2017
122,86 Alloc Offensive USD
19/06/2017
122,94 Alloc Offensive USD
18/06/2017
122,77 Alloc Offensive USD
17/06/2017
122,77 Alloc Offensive USD
16/06/2017
122,77 Alloc Offensive USD
15/06/2017
122,60 Alloc Offensive USD
14/06/2017
122,68 Alloc Offensive USD
13/06/2017
122,41 Alloc Offensive USD
12/06/2017
122,06 Alloc Offensive USD
11/06/2017
122,68 Alloc Offensive USD
10/06/2017
122,68 Alloc Offensive USD
09/06/2017
122,68 Alloc Offensive USD
08/06/2017
122,17 Alloc Offensive USD
07/06/2017
122,33 Alloc Offensive USD
06/06/2017
121,77 Alloc Offensive USD
05/06/2017
122,18 Alloc Offensive USD
04/06/2017
122,31 Alloc Offensive USD
03/06/2017
122,31 Alloc Offensive USD
02/06/2017
122,31 Alloc Offensive USD
01/06/2017
121,88 Alloc Offensive USD
31/05/2017
121,45 Alloc Offensive USD
30/05/2017
121,85 Alloc Offensive USD
29/05/2017
121,82 Alloc Offensive USD
28/05/2017
121,81 Alloc Offensive USD
27/05/2017
121,81 Alloc Offensive USD
26/05/2017
121,81 Alloc Offensive USD
25/05/2017
121,59 Alloc Offensive USD
24/05/2017
121,63 Alloc Offensive USD
23/05/2017
121,38 Alloc Offensive USD
22/05/2017
121,15 Alloc Offensive USD
21/05/2017
121,36 Alloc Offensive USD
20/05/2017
121,36 Alloc Offensive USD
19/05/2017
121,36 Alloc Offensive USD
18/05/2017
121,18 Alloc Offensive USD
17/05/2017
121,67 Alloc Offensive USD
16/05/2017
123,43 Alloc Offensive USD
15/05/2017
124,02 Alloc Offensive USD
14/05/2017
124,47 Alloc Offensive USD
13/05/2017
124,47 Alloc Offensive USD
12/05/2017
124,47 Alloc Offensive USD
11/05/2017
124,48 Alloc Offensive USD
10/05/2017
124,34 Alloc Offensive USD
09/05/2017
123,91 Alloc Offensive USD
08/05/2017
123,56 Alloc Offensive USD
07/05/2017
123,34 Alloc Offensive USD
06/05/2017
123,34 Alloc Offensive USD
05/05/2017
123,34 Alloc Offensive USD
04/05/2017
123,34 Alloc Offensive USD
03/05/2017
123,34 Alloc Offensive USD
02/05/2017
123,46 Alloc Offensive USD
01/05/2017
122,94 Alloc Offensive USD
30/04/2017
122,96 Alloc Offensive USD
29/04/2017
122,96 Alloc Offensive USD
28/04/2017
122,96 Alloc Offensive USD
27/04/2017
123,57 Alloc Offensive USD
26/04/2017
123,55 Alloc Offensive USD
25/04/2017
123,44 Alloc Offensive USD
24/04/2017
123,41 Alloc Offensive USD
23/04/2017
123,72 Alloc Offensive USD
22/04/2017
123,72 Alloc Offensive USD
21/04/2017
123,72 Alloc Offensive USD
20/04/2017
123,36 Alloc Offensive USD
19/04/2017
123,21 Alloc Offensive USD
18/04/2017
124,14 Alloc Offensive USD
17/04/2017
124,58 Alloc Offensive USD
16/04/2017
124,49 Alloc Offensive USD
15/04/2017
124,49 Alloc Offensive USD
14/04/2017
124,49 Alloc Offensive USD
13/04/2017
124,49 Alloc Offensive USD
12/04/2017
124,94 Alloc Offensive USD
11/04/2017
124,73 Alloc Offensive USD
10/04/2017
125,04 Alloc Offensive USD
09/04/2017
124,60 Alloc Offensive USD
08/04/2017
124,60 Alloc Offensive USD
07/04/2017
124,60 Alloc Offensive USD
06/04/2017
124,34 Alloc Offensive USD
05/04/2017
124,24 Alloc Offensive USD
04/04/2017
124,52 Alloc Offensive USD
03/04/2017
124,39 Alloc Offensive USD
02/04/2017
124,23 Alloc Offensive USD
01/04/2017
124,23 Alloc Offensive USD
31/03/2017
124,23 Alloc Offensive USD
30/03/2017
123,74 Alloc Offensive USD
29/03/2017
123,64 Alloc Offensive USD
28/03/2017
122,21 Alloc Offensive USD
27/03/2017
121,63 Alloc Offensive USD
26/03/2017
122,41 Alloc Offensive USD
25/03/2017
122,41 Alloc Offensive USD
24/03/2017
122,41 Alloc Offensive USD
23/03/2017
122,53 Alloc Offensive USD
22/03/2017
122,23 Alloc Offensive USD
21/03/2017
122,93 Alloc Offensive USD
20/03/2017
123,79 Alloc Offensive USD
19/03/2017
123,90 Alloc Offensive USD
18/03/2017
123,90 Alloc Offensive USD
17/03/2017
123,90 Alloc Offensive USD
16/03/2017
123,97 Alloc Offensive USD
15/03/2017
124,46 Alloc Offensive USD
14/03/2017
123,84 Alloc Offensive USD
13/03/2017
123,82 Alloc Offensive USD
12/03/2017
124,11 Alloc Offensive USD
11/03/2017
124,11 Alloc Offensive USD
10/03/2017
124,11 Alloc Offensive USD
09/03/2017
124,30 Alloc Offensive USD
08/03/2017
124,38 Alloc Offensive USD
07/03/2017
124,67 Alloc Offensive USD
06/03/2017
124,67 Alloc Offensive USD
05/03/2017
125,13 Alloc Offensive USD
04/03/2017
125,13 Alloc Offensive USD
03/03/2017
125,13 Alloc Offensive USD
02/03/2017
125,48 Alloc Offensive USD
01/03/2017
125,62 Alloc Offensive USD
28/02/2017
124,49 Alloc Offensive USD
27/02/2017
124,69 Alloc Offensive USD
26/02/2017
124,52 Alloc Offensive USD
25/02/2017
124,52 Alloc Offensive USD
24/02/2017
124,52 Alloc Offensive USD
23/02/2017
125,01 Alloc Offensive USD
22/02/2017
125,42 Alloc Offensive USD
21/02/2017
124,80 Alloc Offensive USD
20/02/2017
123,71 Alloc Offensive USD
19/02/2017
123,47 Alloc Offensive USD
18/02/2017
123,47 Alloc Offensive USD
17/02/2017
123,47 Alloc Offensive USD
16/02/2017
123,54 Alloc Offensive USD
15/02/2017
124,34 Alloc Offensive USD
14/02/2017
122,65 Alloc Offensive USD
13/02/2017
122,58 Alloc Offensive USD
12/02/2017
122,25 Alloc Offensive USD
11/02/2017
122,25 Alloc Offensive USD
10/02/2017
122,25 Alloc Offensive USD
09/02/2017
121,49 Alloc Offensive USD
08/02/2017
121,42 Alloc Offensive USD
07/02/2017
120,68 Alloc Offensive USD
06/02/2017
120,40 Alloc Offensive USD
05/02/2017
120,31 Alloc Offensive USD
04/02/2017
120,31 Alloc Offensive USD
03/02/2017
120,31 Alloc Offensive USD
02/02/2017
119,31 Alloc Offensive USD
01/02/2017
119,40 Alloc Offensive USD
31/01/2017
119,73 Alloc Offensive USD
30/01/2017
120,83 Alloc Offensive USD
29/01/2017
120,82 Alloc Offensive USD
28/01/2017
120,82 Alloc Offensive USD
27/01/2017
120,82 Alloc Offensive USD
26/01/2017
120,70 Alloc Offensive USD
25/01/2017
120,39 Alloc Offensive USD
24/01/2017
119,89 Alloc Offensive USD
23/01/2017
119,84 Alloc Offensive USD
22/01/2017
120,48 Alloc Offensive USD
21/01/2017
120,48 Alloc Offensive USD
20/01/2017
120,48 Alloc Offensive USD
19/01/2017
120,03 Alloc Offensive USD
18/01/2017
120,31 Alloc Offensive USD
17/01/2017
120,53 Alloc Offensive USD
16/01/2017
121,13 Alloc Offensive USD
15/01/2017
120,91 Alloc Offensive USD
14/01/2017
120,91 Alloc Offensive USD
13/01/2017
120,91 Alloc Offensive USD
12/01/2017
120,49 Alloc Offensive USD
11/01/2017
121,96 Alloc Offensive USD
10/01/2017
121,37 Alloc Offensive USD
09/01/2017
121,73 Alloc Offensive USD
08/01/2017
121,25 Alloc Offensive USD
07/01/2017
121,25 Alloc Offensive USD
06/01/2017
121,25 Alloc Offensive USD
05/01/2017
122,04 Alloc Offensive USD
04/01/2017
122,21 Alloc Offensive USD
03/01/2017
121,72 Alloc Offensive USD
02/01/2017
120,29 Alloc Offensive USD
01/01/2017
120,29 Alloc Offensive USD
31/12/2016
120,29 Alloc Offensive USD
30/12/2016
120,29 Alloc Offensive USD
29/12/2016
121,23 Alloc Offensive USD
28/12/2016
121,53 Alloc Offensive USD
27/12/2016
121,27 Alloc Offensive USD
26/12/2016
121,20 Alloc Offensive USD
25/12/2016
121,20 Alloc Offensive USD
24/12/2016
121,20 Alloc Offensive USD
23/12/2016
121,20 Alloc Offensive USD
22/12/2016
121,14 Alloc Offensive USD
21/12/2016
121,53 Alloc Offensive USD
20/12/2016
121,03 Alloc Offensive USD
19/12/2016
120,84 Alloc Offensive USD
18/12/2016
120,68 Alloc Offensive USD
17/12/2016
120,68 Alloc Offensive USD
16/12/2016
120,68 Alloc Offensive USD
15/12/2016
120,90 Alloc Offensive USD
14/12/2016
119,07 Alloc Offensive USD
13/12/2016
119,19 Alloc Offensive USD
12/12/2016
118,89 Alloc Offensive USD
11/12/2016
119,26 Alloc Offensive USD
10/12/2016
119,26 Alloc Offensive USD
09/12/2016
119,26 Alloc Offensive USD
08/12/2016
117,40 Alloc Offensive USD
07/12/2016
117,37 Alloc Offensive USD
06/12/2016
116,59 Alloc Offensive USD
05/12/2016
116,56 Alloc Offensive USD
04/12/2016
116,66 Alloc Offensive USD
03/12/2016
116,66 Alloc Offensive USD
02/12/2016
116,66 Alloc Offensive USD
01/12/2016
116,82 Alloc Offensive USD
30/11/2016
116,98 Alloc Offensive USD
29/11/2016
117,43 Alloc Offensive USD
28/11/2016
117,30 Alloc Offensive USD
27/11/2016
117,39 Alloc Offensive USD
26/11/2016
117,39 Alloc Offensive USD
25/11/2016
117,39 Alloc Offensive USD
24/11/2016
117,33 Alloc Offensive USD
23/11/2016
117,01 Alloc Offensive USD
22/11/2016
116,60 Alloc Offensive USD
21/11/2016
116,29 Alloc Offensive USD
20/11/2016
115,90 Alloc Offensive USD
19/11/2016
115,90 Alloc Offensive USD
18/11/2016
115,90 Alloc Offensive USD
17/11/2016
115,49 Alloc Offensive USD
16/11/2016
115,38 Alloc Offensive USD
15/11/2016
114,03 Alloc Offensive USD
14/11/2016
113,57 Alloc Offensive USD
13/11/2016
112,81 Alloc Offensive USD
12/11/2016
112,81 Alloc Offensive USD
11/11/2016
112,81 Alloc Offensive USD
10/11/2016
113,41 Alloc Offensive USD
09/11/2016
112,58 Alloc Offensive USD
08/11/2016
112,28 Alloc Offensive USD
07/11/2016
111,88 Alloc Offensive USD
06/11/2016
110,68 Alloc Offensive USD
05/11/2016
110,68 Alloc Offensive USD
04/11/2016
110,68 Alloc Offensive USD
03/11/2016
111,05 Alloc Offensive USD
02/11/2016
111,02 Alloc Offensive USD
01/11/2016
113,26 Alloc Offensive USD
31/10/2016
113,58 Alloc Offensive USD
30/10/2016
113,97 Alloc Offensive USD
29/10/2016
113,97 Alloc Offensive USD
28/10/2016
113,97 Alloc Offensive USD
27/10/2016
113,99 Alloc Offensive USD
26/10/2016
114,32 Alloc Offensive USD
25/10/2016
114,82 Alloc Offensive USD
24/10/2016
114,84 Alloc Offensive USD
23/10/2016
114,67 Alloc Offensive USD
22/10/2016
114,67 Alloc Offensive USD
21/10/2016
114,67 Alloc Offensive USD
20/10/2016
114,05 Alloc Offensive USD
19/10/2016
114,15 Alloc Offensive USD
18/10/2016
113,63 Alloc Offensive USD
17/10/2016
113,11 Alloc Offensive USD
16/10/2016
113,21 Alloc Offensive USD
15/10/2016
113,21 Alloc Offensive USD
14/10/2016
113,21 Alloc Offensive USD
13/10/2016
112,78 Alloc Offensive USD
12/10/2016
113,16 Alloc Offensive USD
11/10/2016
112,69 Alloc Offensive USD
10/10/2016
112,83 Alloc Offensive USD
09/10/2016
112,72 Alloc Offensive USD
08/10/2016
112,72 Alloc Offensive USD
07/10/2016
112,72 Alloc Offensive USD
06/10/2016
112,56 Alloc Offensive USD
05/10/2016
112,56 Alloc Offensive USD
04/10/2016
113,04 Alloc Offensive USD
03/10/2016
112,57 Alloc Offensive USD
02/10/2016
113,12 Alloc Offensive USD
01/10/2016
113,12 Alloc Offensive USD
30/09/2016
113,12 Alloc Offensive USD
29/09/2016
112,28 Alloc Offensive USD
28/09/2016
112,48 Alloc Offensive USD
27/09/2016
112,30 Alloc Offensive USD
26/09/2016
111,73 Alloc Offensive USD
25/09/2016
112,65 Alloc Offensive USD
24/09/2016
112,65 Alloc Offensive USD
23/09/2016
112,65 Alloc Offensive USD
22/09/2016
112,76 Alloc Offensive USD
21/09/2016
112,71 Alloc Offensive USD
20/09/2016
111,49 Alloc Offensive USD
19/09/2016
111,62 Alloc Offensive USD
18/09/2016
110,80 Alloc Offensive USD
17/09/2016
110,80 Alloc Offensive USD
16/09/2016
110,80 Alloc Offensive USD
15/09/2016
110,91 Alloc Offensive USD
14/09/2016
110,75 Alloc Offensive USD
13/09/2016
111,11 Alloc Offensive USD
12/09/2016
112,03 Alloc Offensive USD
11/09/2016
111,76 Alloc Offensive USD
10/09/2016
111,76 Alloc Offensive USD
09/09/2016
111,76 Alloc Offensive USD
08/09/2016
112,88 Alloc Offensive USD
07/09/2016
113,45 Alloc Offensive USD
06/09/2016
113,89 Alloc Offensive USD
05/09/2016
113,37 Alloc Offensive USD
04/09/2016
113,06 Alloc Offensive USD
03/09/2016
113,06 Alloc Offensive USD
02/09/2016
113,06 Alloc Offensive USD
01/09/2016
112,95 Alloc Offensive USD
31/08/2016
113,05 Alloc Offensive USD
30/08/2016
112,77 Alloc Offensive USD
29/08/2016
112,51 Alloc Offensive USD
28/08/2016
111,89 Alloc Offensive USD
27/08/2016
111,89 Alloc Offensive USD
26/08/2016
111,89 Alloc Offensive USD
25/08/2016
112,00 Alloc Offensive USD
24/08/2016
112,25 Alloc Offensive USD
23/08/2016
111,92 Alloc Offensive USD
22/08/2016
111,98 Alloc Offensive USD
21/08/2016
111,85 Alloc Offensive USD
20/08/2016
111,85 Alloc Offensive USD
19/08/2016
111,85 Alloc Offensive USD
18/08/2016
112,20 Alloc Offensive USD
17/08/2016
112,19 Alloc Offensive USD
16/08/2016
112,33 Alloc Offensive USD
15/08/2016
113,51 Alloc Offensive USD
14/08/2016
113,49 Alloc Offensive USD
13/08/2016
113,49 Alloc Offensive USD
12/08/2016
113,49 Alloc Offensive USD
11/08/2016
113,48 Alloc Offensive USD
10/08/2016
112,97 Alloc Offensive USD
09/08/2016
113,35 Alloc Offensive USD
08/08/2016
112,97 Alloc Offensive USD
07/08/2016
112,27 Alloc Offensive USD
06/08/2016
112,27 Alloc Offensive USD
05/08/2016
112,27 Alloc Offensive USD
04/08/2016
112,04 Alloc Offensive USD
03/08/2016
111,28 Alloc Offensive USD
02/08/2016
111,89 Alloc Offensive USD
01/08/2016
112,52 Alloc Offensive USD
31/07/2016
112,98 Alloc Offensive USD
30/07/2016
112,98 Alloc Offensive USD
29/07/2016
112,98 Alloc Offensive USD
28/07/2016
112,89 Alloc Offensive USD
27/07/2016
113,68 Alloc Offensive USD
26/07/2016
113,50 Alloc Offensive USD
25/07/2016
113,52 Alloc Offensive USD
24/07/2016
113,41 Alloc Offensive USD
23/07/2016
113,41 Alloc Offensive USD
22/07/2016
113,41 Alloc Offensive USD
21/07/2016
113,38 Alloc Offensive USD
20/07/2016
113,48 Alloc Offensive USD
19/07/2016
112,67 Alloc Offensive USD
18/07/2016
112,68 Alloc Offensive USD
17/07/2016
112,02 Alloc Offensive USD
16/07/2016
112,02 Alloc Offensive USD
15/07/2016
112,02 Alloc Offensive USD
14/07/2016
111,93 Alloc Offensive USD
13/07/2016
112,23 Alloc Offensive USD
12/07/2016
111,23 Alloc Offensive USD
11/07/2016
111,05 Alloc Offensive USD
10/07/2016
110,30 Alloc Offensive USD
09/07/2016
110,30 Alloc Offensive USD
08/07/2016
110,30 Alloc Offensive USD
07/07/2016
109,53 Alloc Offensive USD
06/07/2016
109,56 Alloc Offensive USD
05/07/2016
109,21 Alloc Offensive USD
04/07/2016
109,86 Alloc Offensive USD
03/07/2016
109,81 Alloc Offensive USD
02/07/2016
109,81 Alloc Offensive USD
01/07/2016
109,81 Alloc Offensive USD
30/06/2016
109,74 Alloc Offensive USD
29/06/2016
108,84 Alloc Offensive USD
28/06/2016
108,06 Alloc Offensive USD
27/06/2016
107,73 Alloc Offensive USD
26/06/2016
108,36 Alloc Offensive USD
25/06/2016
108,36 Alloc Offensive USD
24/06/2016
108,36 Alloc Offensive USD
23/06/2016
108,55 Alloc Offensive USD
22/06/2016
108,53 Alloc Offensive USD
21/06/2016
107,86 Alloc Offensive USD
20/06/2016
107,59 Alloc Offensive USD
19/06/2016
107,22 Alloc Offensive USD
18/06/2016
107,22 Alloc Offensive USD
17/06/2016
107,22 Alloc Offensive USD
16/06/2016
107,60 Alloc Offensive USD
15/06/2016
107,39 Alloc Offensive USD
14/06/2016
107,69 Alloc Offensive USD
13/06/2016
107,94 Alloc Offensive USD
12/06/2016
108,36 Alloc Offensive USD
11/06/2016
108,36 Alloc Offensive USD
10/06/2016
108,36 Alloc Offensive USD
09/06/2016
108,90 Alloc Offensive USD
08/06/2016
108,95 Alloc Offensive USD
07/06/2016
109,20 Alloc Offensive USD
06/06/2016
108,77 Alloc Offensive USD
05/06/2016
109,86 Alloc Offensive USD
04/06/2016
109,86 Alloc Offensive USD
03/06/2016
109,86 Alloc Offensive USD
02/06/2016
109,33 Alloc Offensive USD
01/06/2016
109,38 Alloc Offensive USD
31/05/2016
109,64 Alloc Offensive USD
30/05/2016
109,57 Alloc Offensive USD
29/05/2016
109,49 Alloc Offensive USD
28/05/2016
109,49 Alloc Offensive USD
27/05/2016
109,49 Alloc Offensive USD
26/05/2016
109,35 Alloc Offensive USD
25/05/2016
109,39 Alloc Offensive USD
24/05/2016
107,97 Alloc Offensive USD
23/05/2016
107,09 Alloc Offensive USD
22/05/2016
107,19 Alloc Offensive USD
21/05/2016
107,19 Alloc Offensive USD
20/05/2016
107,19 Alloc Offensive USD
19/05/2016
106,85 Alloc Offensive USD
18/05/2016
106,77 Alloc Offensive USD
17/05/2016
106,60 Alloc Offensive USD
16/05/2016
106,39 Alloc Offensive USD
15/05/2016
106,28 Alloc Offensive USD
14/05/2016
106,28 Alloc Offensive USD
13/05/2016
106,28 Alloc Offensive USD
12/05/2016
106,33 Alloc Offensive USD
11/05/2016
106,33 Alloc Offensive USD
10/05/2016
106,31 Alloc Offensive USD
09/05/2016
105,56 Alloc Offensive USD
08/05/2016
105,35 Alloc Offensive USD
07/05/2016
105,35 Alloc Offensive USD
06/05/2016
105,35 Alloc Offensive USD
05/05/2016
105,03 Alloc Offensive USD
04/05/2016
104,89 Alloc Offensive USD
03/05/2016
105,44 Alloc Offensive USD
02/05/2016
106,82 Alloc Offensive USD
01/05/2016
107,10 Alloc Offensive USD
30/04/2016
107,10 Alloc Offensive USD
29/04/2016
107,10 Alloc Offensive USD
28/04/2016
108,16 Alloc Offensive USD
27/04/2016
108,68 Alloc Offensive USD
26/04/2016
108,60 Alloc Offensive USD
25/04/2016
108,61 Alloc Offensive USD
24/04/2016
108,83 Alloc Offensive USD
23/04/2016
108,83 Alloc Offensive USD
22/04/2016
108,83 Alloc Offensive USD
21/04/2016
108,36 Alloc Offensive USD
20/04/2016
108,39 Alloc Offensive USD
19/04/2016
108,37 Alloc Offensive USD
18/04/2016
108,01 Alloc Offensive USD
17/04/2016
108,05 Alloc Offensive USD
16/04/2016
108,05 Alloc Offensive USD
15/04/2016
108,05 Alloc Offensive USD
14/04/2016
108,32 Alloc Offensive USD
13/04/2016
107,86 Alloc Offensive USD
12/04/2016
105,94 Alloc Offensive USD
11/04/2016
105,52 Alloc Offensive USD
10/04/2016
105,64 Alloc Offensive USD
09/04/2016
105,64 Alloc Offensive USD
08/04/2016
105,64 Alloc Offensive USD
07/04/2016
105,21 Alloc Offensive USD
06/04/2016
105,78 Alloc Offensive USD
05/04/2016
105,43 Alloc Offensive USD
04/04/2016
106,13 Alloc Offensive USD
03/04/2016
105,76 Alloc Offensive USD
02/04/2016
105,76 Alloc Offensive USD
01/04/2016
105,76 Alloc Offensive USD
31/03/2016
106,37 Alloc Offensive USD
30/03/2016
107,03 Alloc Offensive USD
29/03/2016
107,53 Alloc Offensive USD
28/03/2016
107,24 Alloc Offensive USD
27/03/2016
107,18 Alloc Offensive USD
26/03/2016
107,18 Alloc Offensive USD
25/03/2016
107,18 Alloc Offensive USD
24/03/2016
107,18 Alloc Offensive USD
23/03/2016
107,55 Alloc Offensive USD
22/03/2016
107,69 Alloc Offensive USD
21/03/2016
107,19 Alloc Offensive USD
20/03/2016
107,20 Alloc Offensive USD
19/03/2016
107,20 Alloc Offensive USD
18/03/2016
107,20 Alloc Offensive USD
17/03/2016
106,76 Alloc Offensive USD
16/03/2016
107,84 Alloc Offensive USD
15/03/2016
107,04 Alloc Offensive USD
14/03/2016
107,37 Alloc Offensive USD
13/03/2016
107,47 Alloc Offensive USD
12/03/2016
107,47 Alloc Offensive USD
11/03/2016
107,47 Alloc Offensive USD
10/03/2016
108,06 Alloc Offensive USD
09/03/2016
107,36 Alloc Offensive USD
08/03/2016
106,92 Alloc Offensive USD
07/03/2016
108,10 Alloc Offensive USD
06/03/2016
107,90 Alloc Offensive USD
05/03/2016
107,90 Alloc Offensive USD
04/03/2016
107,90 Alloc Offensive USD
03/03/2016
107,92 Alloc Offensive USD
02/03/2016
107,98 Alloc Offensive USD
01/03/2016
106,81 Alloc Offensive USD
29/02/2016
105,86 Alloc Offensive USD
28/02/2016
104,40 Alloc Offensive USD
27/02/2016
104,40 Alloc Offensive USD
26/02/2016
104,40 Alloc Offensive USD
25/02/2016
103,99 Alloc Offensive USD
24/02/2016
103,55 Alloc Offensive USD
23/02/2016
103,54 Alloc Offensive USD
22/02/2016
103,98 Alloc Offensive USD
21/02/2016
102,74 Alloc Offensive USD
20/02/2016
102,74 Alloc Offensive USD
19/02/2016
102,74 Alloc Offensive USD
18/02/2016
102,96 Alloc Offensive USD
17/02/2016
102,39 Alloc Offensive USD
16/02/2016
100,45 Alloc Offensive USD
15/02/2016
99,57 Alloc Offensive USD
14/02/2016
98,60 Alloc Offensive USD
13/02/2016
98,60 Alloc Offensive USD
12/02/2016
98,60 Alloc Offensive USD
11/02/2016
97,45 Alloc Offensive USD
10/02/2016
99,09 Alloc Offensive USD
09/02/2016
100,35 Alloc Offensive USD
08/02/2016
101,86 Alloc Offensive USD
07/02/2016
102,20 Alloc Offensive USD
06/02/2016
102,20 Alloc Offensive USD
05/02/2016
102,20 Alloc Offensive USD
04/02/2016
102,89 Alloc Offensive USD
03/02/2016
104,45 Alloc Offensive USD
02/02/2016
104,92 Alloc Offensive USD
01/02/2016
106,07 Alloc Offensive USD
31/01/2016
105,66 Alloc Offensive USD
30/01/2016
105,66 Alloc Offensive USD
29/01/2016
105,66 Alloc Offensive USD
28/01/2016
104,61 Alloc Offensive USD
27/01/2016
104,88 Alloc Offensive USD
26/01/2016
104,48 Alloc Offensive USD
25/01/2016
104,34 Alloc Offensive USD
24/01/2016
104,56 Alloc Offensive USD
23/01/2016
104,56 Alloc Offensive USD
22/01/2016
104,56 Alloc Offensive USD
21/01/2016
102,75 Alloc Offensive USD
20/01/2016
102,24 Alloc Offensive USD
19/01/2016
105,07 Alloc Offensive USD
18/01/2016
104,43 Alloc Offensive USD
17/01/2016
104,54 Alloc Offensive USD
16/01/2016
104,54 Alloc Offensive USD
15/01/2016
104,54 Alloc Offensive USD
14/01/2016
105,74 Alloc Offensive USD
13/01/2016
106,66 Alloc Offensive USD
12/01/2016
107,52 Alloc Offensive USD
11/01/2016
106,99 Alloc Offensive USD
10/01/2016
107,57 Alloc Offensive USD
09/01/2016
107,57 Alloc Offensive USD
08/01/2016
107,57 Alloc Offensive USD
07/01/2016
108,23 Alloc Offensive USD
06/01/2016
110,26 Alloc Offensive USD
05/01/2016
111,14 Alloc Offensive USD
04/01/2016
109,77 Alloc Offensive USD
03/01/2016
111,13 Alloc Offensive USD
02/01/2016
111,13 Alloc Offensive USD
01/01/2016
111,13 Alloc Offensive USD
31/12/2015
111,13 Alloc Offensive USD
30/12/2015
111,20 Alloc Offensive USD
29/12/2015
111,12 Alloc Offensive USD
28/12/2015
110,56 Alloc Offensive USD
27/12/2015
110,88 Alloc Offensive USD
26/12/2015
110,88 Alloc Offensive USD
25/12/2015
110,88 Alloc Offensive USD
24/12/2015
110,88 Alloc Offensive USD
23/12/2015
110,93 Alloc Offensive USD
22/12/2015
109,70 Alloc Offensive USD
21/12/2015
109,96 Alloc Offensive USD
20/12/2015
110,33 Alloc Offensive USD
19/12/2015
110,33 Alloc Offensive USD
18/12/2015
110,33 Alloc Offensive USD
17/12/2015
110,93 Alloc Offensive USD
16/12/2015
110,21 Alloc Offensive USD
15/12/2015
109,45 Alloc Offensive USD
14/12/2015
108,77 Alloc Offensive USD
13/12/2015
109,58 Alloc Offensive USD
12/12/2015
109,58 Alloc Offensive USD
11/12/2015
109,58 Alloc Offensive USD
10/12/2015
110,63 Alloc Offensive USD
09/12/2015
110,83 Alloc Offensive USD
08/12/2015
112,79 Alloc Offensive USD
07/12/2015
113,84 Alloc Offensive USD
06/12/2015
113,33 Alloc Offensive USD
05/12/2015
113,33 Alloc Offensive USD
04/12/2015
113,33 Alloc Offensive USD
03/12/2015
114,99 Alloc Offensive USD
02/12/2015
116,20 Alloc Offensive USD
01/12/2015
116,53 Alloc Offensive USD
30/11/2015
116,09 Alloc Offensive USD
29/11/2015
116,28 Alloc Offensive USD
28/11/2015
116,28 Alloc Offensive USD
27/11/2015
116,28 Alloc Offensive USD
26/11/2015
116,23 Alloc Offensive USD
25/11/2015
116,22 Alloc Offensive USD
24/11/2015
115,20 Alloc Offensive USD
23/11/2015
115,56 Alloc Offensive USD
22/11/2015
115,21 Alloc Offensive USD
21/11/2015
115,21 Alloc Offensive USD
20/11/2015
115,21 Alloc Offensive USD
19/11/2015
114,97 Alloc Offensive USD
18/11/2015
114,66 Alloc Offensive USD
17/11/2015
114,39 Alloc Offensive USD
16/11/2015
113,28 Alloc Offensive USD
15/11/2015
112,86 Alloc Offensive USD
14/11/2015
112,86 Alloc Offensive USD
13/11/2015
112,86 Alloc Offensive USD
12/11/2015
113,77 Alloc Offensive USD
11/11/2015
114,43 Alloc Offensive USD
10/11/2015
113,93 Alloc Offensive USD
09/11/2015
113,40 Alloc Offensive USD
08/11/2015
113,28 Alloc Offensive USD
07/11/2015
113,28 Alloc Offensive USD
06/11/2015
113,28 Alloc Offensive USD
05/11/2015
113,52 Alloc Offensive USD
04/11/2015
113,22 Alloc Offensive USD
03/11/2015
112,69 Alloc Offensive USD
02/11/2015
112,03 Alloc Offensive USD
01/11/2015
111,85 Alloc Offensive USD
31/10/2015
111,85 Alloc Offensive USD
30/10/2015
111,85 Alloc Offensive USD
29/10/2015
112,37 Alloc Offensive USD
28/10/2015
111,25 Alloc Offensive USD
27/10/2015
110,03 Alloc Offensive USD
26/10/2015
110,74 Alloc Offensive USD
25/10/2015
110,22 Alloc Offensive USD
24/10/2015
110,22 Alloc Offensive USD
23/10/2015
110,22 Alloc Offensive USD
22/10/2015
107,95 Alloc Offensive USD
21/10/2015
107,21 Alloc Offensive USD
20/10/2015
106,71 Alloc Offensive USD
19/10/2015
107,10 Alloc Offensive USD
18/10/2015
106,94 Alloc Offensive USD
17/10/2015
106,94 Alloc Offensive USD
16/10/2015
106,94 Alloc Offensive USD
15/10/2015
105,99 Alloc Offensive USD
14/10/2015
105,61 Alloc Offensive USD
13/10/2015
106,50 Alloc Offensive USD
12/10/2015
106,88 Alloc Offensive USD
11/10/2015
106,91 Alloc Offensive USD
10/10/2015
106,91 Alloc Offensive USD
09/10/2015
106,91 Alloc Offensive USD
08/10/2015
107,25 Alloc Offensive USD
07/10/2015
106,91 Alloc Offensive USD
06/10/2015
105,93 Alloc Offensive USD
05/10/2015
105,62 Alloc Offensive USD
04/10/2015
104,86 Alloc Offensive USD
03/10/2015
104,86 Alloc Offensive USD
02/10/2015
104,86 Alloc Offensive USD
01/10/2015
104,45 Alloc Offensive USD
30/09/2015
103,98 Alloc Offensive USD
29/09/2015
103,48 Alloc Offensive USD
28/09/2015
104,07 Alloc Offensive USD
27/09/2015
105,43 Alloc Offensive USD
26/09/2015
105,43 Alloc Offensive USD
25/09/2015
105,43 Alloc Offensive USD
24/09/2015
104,13 Alloc Offensive USD
23/09/2015
105,42 Alloc Offensive USD
22/09/2015
105,92 Alloc Offensive USD
21/09/2015
106,26 Alloc Offensive USD
20/09/2015
105,01 Alloc Offensive USD
19/09/2015
105,01 Alloc Offensive USD
18/09/2015
105,01 Alloc Offensive USD
17/09/2015
106,67 Alloc Offensive USD
16/09/2015
107,00 Alloc Offensive USD
15/09/2015
105,79 Alloc Offensive USD
14/09/2015
105,57 Alloc Offensive USD
13/09/2015
105,94 Alloc Offensive USD
12/09/2015
105,94 Alloc Offensive USD
11/09/2015
105,94 Alloc Offensive USD
10/09/2015
106,52 Alloc Offensive USD
09/09/2015
107,17 Alloc Offensive USD
08/09/2015
105,89 Alloc Offensive USD
07/09/2015
105,13 Alloc Offensive USD
06/09/2015
105,19 Alloc Offensive USD
05/09/2015
105,19 Alloc Offensive USD
04/09/2015
105,19 Alloc Offensive USD
03/09/2015
105,58 Alloc Offensive USD
02/09/2015
104,81 Alloc Offensive USD
01/09/2015
105,48 Alloc Offensive USD
31/08/2015
107,10 Alloc Offensive USD
30/08/2015
105,80 Alloc Offensive USD
29/08/2015
105,80 Alloc Offensive USD
28/08/2015
105,80 Alloc Offensive USD
27/08/2015
105,37 Alloc Offensive USD
26/08/2015
102,88 Alloc Offensive USD
25/08/2015
104,70 Alloc Offensive USD
24/08/2015
105,84 Alloc Offensive USD
23/08/2015
108,29 Alloc Offensive USD
22/08/2015
108,29 Alloc Offensive USD
21/08/2015
108,29 Alloc Offensive USD
20/08/2015
110,55 Alloc Offensive USD
19/08/2015
112,47 Alloc Offensive USD
18/08/2015
112,71 Alloc Offensive USD
17/08/2015
112,56 Alloc Offensive USD
16/08/2015
111,84 Alloc Offensive USD
15/08/2015
111,84 Alloc Offensive USD
14/08/2015
111,84 Alloc Offensive USD
13/08/2015
112,31 Alloc Offensive USD
12/08/2015
111,70 Alloc Offensive USD
11/08/2015
114,16 Alloc Offensive USD
10/08/2015
115,54 Alloc Offensive USD
09/08/2015
115,04 Alloc Offensive USD
08/08/2015
115,04 Alloc Offensive USD
07/08/2015
115,04 Alloc Offensive USD
06/08/2015
115,64 Alloc Offensive USD
05/08/2015
116,13 Alloc Offensive USD
04/08/2015
114,85 Alloc Offensive USD
03/08/2015
115,17 Alloc Offensive USD
02/08/2015
115,16 Alloc Offensive USD
01/08/2015
115,16 Alloc Offensive USD
31/07/2015
115,16 Alloc Offensive USD
30/07/2015
114,67 Alloc Offensive USD
29/07/2015
114,01 Alloc Offensive USD
28/07/2015
114,32 Alloc Offensive USD
27/07/2015
113,65 Alloc Offensive USD
26/07/2015
115,28 Alloc Offensive USD
25/07/2015
115,28 Alloc Offensive USD
24/07/2015
115,28 Alloc Offensive USD
23/07/2015
115,38 Alloc Offensive USD
22/07/2015
116,34 Alloc Offensive USD
21/07/2015
116,64 Alloc Offensive USD
20/07/2015
116,81 Alloc Offensive USD
19/07/2015
116,54 Alloc Offensive USD
18/07/2015
116,54 Alloc Offensive USD
17/07/2015
116,54 Alloc Offensive USD
16/07/2015
116,80 Alloc Offensive USD
15/07/2015
115,25 Alloc Offensive USD
14/07/2015
114,21 Alloc Offensive USD
13/07/2015
113,73 Alloc Offensive USD
12/07/2015
112,12 Alloc Offensive USD
11/07/2015
112,12 Alloc Offensive USD
10/07/2015
112,12 Alloc Offensive USD
09/07/2015
112,41 Alloc Offensive USD
08/07/2015
112,24 Alloc Offensive USD
07/07/2015
113,32 Alloc Offensive USD
06/07/2015
113,56 Alloc Offensive USD
05/07/2015
113,55 Alloc Offensive USD
04/07/2015
113,55 Alloc Offensive USD
03/07/2015
113,55 Alloc Offensive USD
02/07/2015
113,83 Alloc Offensive USD
01/07/2015
113,52 Alloc Offensive USD
30/06/2015
112,18 Alloc Offensive USD
29/06/2015
113,32 Alloc Offensive USD
28/06/2015
113,97 Alloc Offensive USD
27/06/2015
113,97 Alloc Offensive USD
26/06/2015
113,97 Alloc Offensive USD
25/06/2015
114,13 Alloc Offensive USD
24/06/2015
114,28 Alloc Offensive USD
23/06/2015
113,04 Alloc Offensive USD
22/06/2015
112,72 Alloc Offensive USD
21/06/2015
112,60 Alloc Offensive USD
20/06/2015
112,60 Alloc Offensive USD
19/06/2015
112,60 Alloc Offensive USD
18/06/2015
111,84 Alloc Offensive USD
17/06/2015
112,37 Alloc Offensive USD
16/06/2015
112,84 Alloc Offensive USD
15/06/2015
112,70 Alloc Offensive USD
14/06/2015
113,09 Alloc Offensive USD
13/06/2015
113,09 Alloc Offensive USD
12/06/2015
113,09 Alloc Offensive USD
11/06/2015
113,30 Alloc Offensive USD
10/06/2015
112,75 Alloc Offensive USD
09/06/2015
112,93 Alloc Offensive USD
08/06/2015
113,95 Alloc Offensive USD
07/06/2015
113,66 Alloc Offensive USD
06/06/2015
113,66 Alloc Offensive USD
05/06/2015
113,66 Alloc Offensive USD
04/06/2015
113,30 Alloc Offensive USD
03/06/2015
115,21 Alloc Offensive USD
02/06/2015
116,43 Alloc Offensive USD
01/06/2015
117,15 Alloc Offensive USD
31/05/2015
116,98 Alloc Offensive USD
30/05/2015
116,98 Alloc Offensive USD
29/05/2015
116,98 Alloc Offensive USD
28/05/2015
118,28 Alloc Offensive USD
27/05/2015
118,66 Alloc Offensive USD
26/05/2015
117,26 Alloc Offensive USD
25/05/2015
116,00 Alloc Offensive USD
24/05/2015
116,00 Alloc Offensive USD
23/05/2015
116,00 Alloc Offensive USD
22/05/2015
116,00 Alloc Offensive USD
21/05/2015
116,36 Alloc Offensive USD
20/05/2015
116,39 Alloc Offensive USD
19/05/2015
115,35 Alloc Offensive USD
18/05/2015
113,73 Alloc Offensive USD
17/05/2015
114,18 Alloc Offensive USD
16/05/2015
114,18 Alloc Offensive USD
15/05/2015
114,18 Alloc Offensive USD
14/05/2015
114,05 Alloc Offensive USD
13/05/2015
114,30 Alloc Offensive USD
12/05/2015
113,73 Alloc Offensive USD
11/05/2015
114,80 Alloc Offensive USD
10/05/2015
114,36 Alloc Offensive USD
09/05/2015
114,36 Alloc Offensive USD
08/05/2015
114,36 Alloc Offensive USD
07/05/2015
112,77 Alloc Offensive USD
06/05/2015
113,60 Alloc Offensive USD
05/05/2015
114,82 Alloc Offensive USD
04/05/2015
114,83 Alloc Offensive USD
03/05/2015
114,33 Alloc Offensive USD
02/05/2015
114,33 Alloc Offensive USD
01/05/2015
114,33 Alloc Offensive USD
30/04/2015
114,35 Alloc Offensive USD
29/04/2015
117,14 Alloc Offensive USD
28/04/2015
118,92 Alloc Offensive USD
27/04/2015
119,82 Alloc Offensive USD
26/04/2015
119,73 Alloc Offensive USD
25/04/2015
119,73 Alloc Offensive USD
24/04/2015
119,73 Alloc Offensive USD
23/04/2015
119,90 Alloc Offensive USD
22/04/2015
119,91 Alloc Offensive USD
21/04/2015
120,57 Alloc Offensive USD
20/04/2015
120,19 Alloc Offensive USD
19/04/2015
119,30 Alloc Offensive USD
18/04/2015
119,30 Alloc Offensive USD
17/04/2015
119,30 Alloc Offensive USD
16/04/2015
120,86 Alloc Offensive USD
15/04/2015
121,88 Alloc Offensive USD
14/04/2015
120,54 Alloc Offensive USD
13/04/2015
120,63 Alloc Offensive USD
12/04/2015
120,58 Alloc Offensive USD
11/04/2015
120,58 Alloc Offensive USD
10/04/2015
120,58 Alloc Offensive USD
09/04/2015
118,45 Alloc Offensive USD
08/04/2015
117,60 Alloc Offensive USD
07/04/2015
117,44 Alloc Offensive USD
06/04/2015
117,13 Alloc Offensive USD
05/04/2015
117,03 Alloc Offensive USD
04/04/2015
117,03 Alloc Offensive USD
03/04/2015
117,03 Alloc Offensive USD
02/04/2015
117,03 Alloc Offensive USD
01/04/2015
117,21 Alloc Offensive USD
31/03/2015
117,37 Alloc Offensive USD
30/03/2015
116,56 Alloc Offensive USD
29/03/2015
115,97 Alloc Offensive USD
28/03/2015
115,97 Alloc Offensive USD
27/03/2015
115,97 Alloc Offensive USD
26/03/2015
115,02 Alloc Offensive USD
25/03/2015
115,46 Alloc Offensive USD
24/03/2015
117,10 Alloc Offensive USD
23/03/2015
117,55 Alloc Offensive USD
22/03/2015
118,44 Alloc Offensive USD
21/03/2015
118,44 Alloc Offensive USD
20/03/2015
118,44 Alloc Offensive USD
19/03/2015
118,48 Alloc Offensive USD
18/03/2015
119,30 Alloc Offensive USD
17/03/2015
117,71 Alloc Offensive USD
16/03/2015
118,41 Alloc Offensive USD
15/03/2015
117,61 Alloc Offensive USD
14/03/2015
117,61 Alloc Offensive USD
13/03/2015
117,61 Alloc Offensive USD
12/03/2015
117,71 Alloc Offensive USD
11/03/2015
117,32 Alloc Offensive USD
10/03/2015
115,03 Alloc Offensive USD
09/03/2015
114,98 Alloc Offensive USD
08/03/2015
114,31 Alloc Offensive USD
07/03/2015
114,31 Alloc Offensive USD
06/03/2015
114,31 Alloc Offensive USD
05/03/2015
114,19 Alloc Offensive USD
04/03/2015
113,69 Alloc Offensive USD
03/03/2015
113,48 Alloc Offensive USD
02/03/2015
113,36 Alloc Offensive USD
01/03/2015
113,20 Alloc Offensive USD
28/02/2015
113,20 Alloc Offensive USD
27/02/2015
113,20 Alloc Offensive USD
26/02/2015
112,33 Alloc Offensive USD
25/02/2015
112,21 Alloc Offensive USD
24/02/2015
111,89 Alloc Offensive USD
23/02/2015
111,94 Alloc Offensive USD
22/02/2015
111,79 Alloc Offensive USD
21/02/2015
111,79 Alloc Offensive USD
20/02/2015
111,79 Alloc Offensive USD
19/02/2015
111,13 Alloc Offensive USD
18/02/2015
111,16 Alloc Offensive USD
17/02/2015
110,15 Alloc Offensive USD
16/02/2015
110,19 Alloc Offensive USD
15/02/2015
110,34 Alloc Offensive USD
14/02/2015
110,34 Alloc Offensive USD
13/02/2015
110,34 Alloc Offensive USD
12/02/2015
110,31 Alloc Offensive USD
11/02/2015
109,81 Alloc Offensive USD
10/02/2015
109,52 Alloc Offensive USD
09/02/2015
109,57 Alloc Offensive USD
08/02/2015
108,67 Alloc Offensive USD
07/02/2015
108,67 Alloc Offensive USD
06/02/2015
108,67 Alloc Offensive USD
05/02/2015
109,11 Alloc Offensive USD
04/02/2015
108,67 Alloc Offensive USD
03/02/2015
108,99 Alloc Offensive USD
02/02/2015
108,91 Alloc Offensive USD
01/02/2015
108,65 Alloc Offensive USD
31/01/2015
108,65 Alloc Offensive USD
30/01/2015
108,65 Alloc Offensive USD
29/01/2015
109,05 Alloc Offensive USD
28/01/2015
108,99 Alloc Offensive USD
27/01/2015
108,50 Alloc Offensive USD
26/01/2015
108,89 Alloc Offensive USD
25/01/2015
109,08 Alloc Offensive USD
24/01/2015
109,08 Alloc Offensive USD
23/01/2015
109,08 Alloc Offensive USD
22/01/2015
106,19 Alloc Offensive USD
21/01/2015
105,90 Alloc Offensive USD
20/01/2015
104,68 Alloc Offensive USD
19/01/2015
104,34 Alloc Offensive USD
18/01/2015
104,26 Alloc Offensive USD
17/01/2015
104,26 Alloc Offensive USD
16/01/2015
104,26 Alloc Offensive USD
15/01/2015
103,38 Alloc Offensive USD
14/01/2015
102,81 Alloc Offensive USD
13/01/2015
102,95 Alloc Offensive USD
12/01/2015
102,76 Alloc Offensive USD
11/01/2015
102,84 Alloc Offensive USD
10/01/2015
102,84 Alloc Offensive USD
09/01/2015
102,84 Alloc Offensive USD
08/01/2015
103,16 Alloc Offensive USD
07/01/2015
101,93 Alloc Offensive USD
06/01/2015
101,43 Alloc Offensive USD
05/01/2015
101,87 Alloc Offensive USD
04/01/2015
101,83 Alloc Offensive USD
03/01/2015
101,83 Alloc Offensive USD
02/01/2015
101,83 Alloc Offensive USD
01/01/2015
101,49 Alloc Offensive USD
31/12/2014
101,49 Alloc Offensive USD
30/12/2014
101,62 Alloc Offensive USD
29/12/2014
101,58 Alloc Offensive USD
28/12/2014
101,18 Alloc Offensive USD
27/12/2014
101,18 Alloc Offensive USD
26/12/2014
101,18 Alloc Offensive USD
25/12/2014
101,18 Alloc Offensive USD
24/12/2014
101,18 Alloc Offensive USD
23/12/2014
101,18 Alloc Offensive USD
22/12/2014
99,30 Alloc Offensive USD
21/12/2014
98,95 Alloc Offensive USD
20/12/2014
98,95 Alloc Offensive USD
19/12/2014
98,95 Alloc Offensive USD
18/12/2014
98,42 Alloc Offensive USD
17/12/2014
96,68 Alloc Offensive USD
16/12/2014
97,04 Alloc Offensive USD
15/12/2014
97,73 Alloc Offensive USD
14/12/2014
98,30 Alloc Offensive USD
13/12/2014
98,30 Alloc Offensive USD
12/12/2014
98,30 Alloc Offensive USD
11/12/2014
98,99 Alloc Offensive USD
10/12/2014
99,35 Alloc Offensive USD
09/12/2014
100,50 Alloc Offensive USD
08/12/2014
101,45 Alloc Offensive USD
07/12/2014
101,16 Alloc Offensive USD
06/12/2014
101,16 Alloc Offensive USD
05/12/2014
101,16 Alloc Offensive USD
04/12/2014
101,34 Alloc Offensive USD
03/12/2014
101,27 Alloc Offensive USD
02/12/2014
100,28 Alloc Offensive USD
01/12/2014
99,94 Alloc Offensive USD
30/11/2014
100,15 Alloc Offensive USD
29/11/2014
100,15 Alloc Offensive USD
28/11/2014
100,15 Alloc Offensive USD
27/11/2014
100,51 Alloc Offensive USD
26/11/2014
100,65 Alloc Offensive USD
25/11/2014
100,19 Alloc Offensive USD
24/11/2014
100,21 Alloc Offensive USD
23/11/2014
100,00 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
23/11/2017
104,80 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
22/11/2017
104,78 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
21/11/2017
105,10 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
20/11/2017
103,97 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
19/11/2017
103,36 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
18/11/2017
103,36 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
17/11/2017
103,36 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
16/11/2017
103,46 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
15/11/2017
101,95 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
14/11/2017
102,82 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
13/11/2017
103,81 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
12/11/2017
104,71 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
11/11/2017
104,71 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
10/11/2017
104,71 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
09/11/2017
104,74 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
08/11/2017
105,41 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
07/11/2017
105,74 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
06/11/2017
105,36 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
05/11/2017
104,66 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
04/11/2017
104,66 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
03/11/2017
104,66 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
02/11/2017
104,86 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
01/11/2017
105,52 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
31/10/2017
105,52 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
30/10/2017
105,15 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
29/10/2017
104,44 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
28/10/2017
104,44 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
27/10/2017
104,44 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
26/10/2017
103,63 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
25/10/2017
103,63 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
24/10/2017
103,52 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
23/10/2017
103,74 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
22/10/2017
103,28 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
21/10/2017
103,28 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
20/10/2017
103,28 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
19/10/2017
102,75 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
18/10/2017
103,57 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
17/10/2017
103,63 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
16/10/2017
104,22 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
15/10/2017
103,81 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
14/10/2017
103,81 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
13/10/2017
103,81 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
12/10/2017
102,17 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
11/10/2017
102,65 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
10/10/2017
102,80 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
09/10/2017
102,72 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
08/10/2017
102,49 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
07/10/2017
102,49 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
06/10/2017
102,49 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
05/10/2017
103,02 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
04/10/2017
103,25 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
03/10/2017
103,18 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
02/10/2017
103,23 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
01/10/2017
103,17 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
30/09/2017
103,17 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
29/09/2017
103,17 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
28/09/2017
103,34 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
27/09/2017
103,38 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
26/09/2017
103,05 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
25/09/2017
103,09 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
24/09/2017
103,00 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
23/09/2017
103,00 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
22/09/2017
103,00 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
21/09/2017
103,01 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
20/09/2017
102,65 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
19/09/2017
102,63 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
18/09/2017
103,03 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
17/09/2017
102,92 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
16/09/2017
102,92 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
15/09/2017
102,92 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
14/09/2017
101,65 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
13/09/2017
100,45 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
12/09/2017
100,92 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
11/09/2017
99,68 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
10/09/2017
98,43 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
09/09/2017
98,43 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
08/09/2017
98,43 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
07/09/2017
98,26 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
06/09/2017
98,06 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
05/09/2017
97,66 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
04/09/2017
97,86 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
03/09/2017
97,85 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
02/09/2017
97,85 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
01/09/2017
97,85 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
31/08/2017
97,69 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
30/08/2017
97,00 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
29/08/2017
95,93 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
28/08/2017
97,15 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
27/08/2017
97,15 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
26/08/2017
97,15 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
25/08/2017
97,15 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
24/08/2017
97,15 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
23/08/2017
96,98 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
22/08/2017
97,50 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
21/08/2017
97,32 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
20/08/2017
97,40 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
19/08/2017
97,40 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
18/08/2017
97,40 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
17/08/2017
98,00 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
16/08/2017
98,46 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
15/08/2017
98,18 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
14/08/2017
98,18 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
13/08/2017
97,76 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
12/08/2017
97,76 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
11/08/2017
97,76 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
10/08/2017
98,51 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
09/08/2017
99,32 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
08/08/2017
99,28 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
07/08/2017
99,56 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
06/08/2017
99,53 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
05/08/2017
99,53 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
04/08/2017
99,53 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
03/08/2017
99,25 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
02/08/2017
100,33 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
01/08/2017
100,39 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
31/07/2017
100,14 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
30/07/2017
99,90 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
29/07/2017
99,90 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
28/07/2017
99,90 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
27/07/2017
100,88 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
26/07/2017
100,38 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
25/07/2017
100,26 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
24/07/2017
100,17 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
23/07/2017
99,93 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
22/07/2017
99,93 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
21/07/2017
99,93 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
20/07/2017
101,13 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
19/07/2017
101,39 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
18/07/2017
100,51 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
17/07/2017
101,78 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
16/07/2017
101,41 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
15/07/2017
101,41 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
14/07/2017
101,41 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
13/07/2017
100,83 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
12/07/2017
99,75 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
11/07/2017
99,73 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
10/07/2017
99,48 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
09/07/2017
99,13 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
08/07/2017
99,13 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
07/07/2017
99,13 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
06/07/2017
99,55 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
05/07/2017
100,42 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
04/07/2017
100,21 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
03/07/2017
100,65 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
02/07/2017
99,93 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
01/07/2017
99,93 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
30/06/2017
99,93 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
29/06/2017
100,01 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
28/06/2017
99,90 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
27/06/2017
99,90 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
26/06/2017
100,96 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
25/06/2017
100,20 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
24/06/2017
100,20 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
23/06/2017
100,20 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
22/06/2017
100,20 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
21/06/2017
100,59 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
20/06/2017
100,43 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
19/06/2017
101,60 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
18/06/2017
101,04 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
17/06/2017
101,04 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
16/06/2017
101,04 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
15/06/2017
100,78 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
14/06/2017
100,77 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
13/06/2017
100,54 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
12/06/2017
99,79 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
11/06/2017
101,12 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
10/06/2017
101,12 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
09/06/2017
101,12 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
08/06/2017
101,93 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
07/06/2017
101,70 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
06/06/2017
101,26 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
05/06/2017
101,52 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
04/06/2017
101,52 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
03/06/2017
101,52 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
02/06/2017
101,52 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
01/06/2017
101,16 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
31/05/2017
100,47 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
30/05/2017
101,22 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
29/05/2017
100,98 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
28/05/2017
100,98 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
27/05/2017
100,98 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
26/05/2017
100,98 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
25/05/2017
101,56 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
24/05/2017
101,56 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
23/05/2017
101,20 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
22/05/2017
101,27 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
21/05/2017
101,37 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
20/05/2017
101,37 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
19/05/2017
101,37 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
18/05/2017
101,46 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
17/05/2017
101,56 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
16/05/2017
102,31 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
15/05/2017
103,35 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
14/05/2017
103,34 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
13/05/2017
103,34 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
12/05/2017
103,34 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
11/05/2017
103,52 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
10/05/2017
104,21 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
09/05/2017
103,60 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
08/05/2017
103,39 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
07/05/2017
102,94 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
06/05/2017
102,94 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
05/05/2017
102,94 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
04/05/2017
102,59 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
03/05/2017
102,99 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
02/05/2017
102,96 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
01/05/2017
102,50 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
30/04/2017
102,50 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
29/04/2017
102,50 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
28/04/2017
102,50 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
27/04/2017
102,70 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
26/04/2017
102,22 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
25/04/2017
102,12 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
24/04/2017
101,73 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
23/04/2017
101,94 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
22/04/2017
101,94 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
21/04/2017
101,94 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
20/04/2017
101,74 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
19/04/2017
101,87 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
18/04/2017
100,80 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
17/04/2017
100,44 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
16/04/2017
100,44 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
15/04/2017
100,44 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
14/04/2017
100,44 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
13/04/2017
100,44 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
12/04/2017
100,62 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
11/04/2017
100,15 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
10/04/2017
100,20 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
09/04/2017
99,93 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
08/04/2017
99,93 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
07/04/2017
99,93 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
06/04/2017
99,93 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
05/04/2017
99,92 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
04/04/2017
99,91 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
03/04/2017
100,35 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
02/04/2017
100,04 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
01/04/2017
100,04 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
31/03/2017
100,04 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
30/03/2017
99,52 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
29/03/2017
99,18 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
28/03/2017
98,92 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
27/03/2017
98,52 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
26/03/2017
98,43 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
25/03/2017
98,43 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
24/03/2017
98,43 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
23/03/2017
98,76 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
22/03/2017
98,04 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
21/03/2017
98,37 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
20/03/2017
98,87 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
19/03/2017
98,72 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
18/03/2017
98,72 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
17/03/2017
98,72 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
16/03/2017
98,74 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
15/03/2017
98,03 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
14/03/2017
97,07 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
13/03/2017
97,57 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
12/03/2017
97,33 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
11/03/2017
97,33 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
10/03/2017
97,33 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
09/03/2017
97,76 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
08/03/2017
97,82 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
07/03/2017
98,06 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
06/03/2017
98,65 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
05/03/2017
98,78 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
04/03/2017
98,78 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
03/03/2017
98,78 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
02/03/2017
99,74 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
01/03/2017
99,98 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
28/02/2017
99,55 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
27/02/2017
99,67 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
26/02/2017
100,66 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
25/02/2017
100,66 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
24/02/2017
100,66 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
23/02/2017
100,71 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
22/02/2017
100,94 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
21/02/2017
100,33 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
20/02/2017
99,65 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
19/02/2017
98,89 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
18/02/2017
98,89 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
17/02/2017
98,89 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
16/02/2017
99,66 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
15/02/2017
99,84 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
14/02/2017
99,21 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
13/02/2017
99,38 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
12/02/2017
98,43 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
11/02/2017
98,43 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
10/02/2017
98,43 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
09/02/2017
98,34 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
08/02/2017
97,70 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
07/02/2017
96,37 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
06/02/2017
96,91 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
05/02/2017
96,93 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
04/02/2017
96,93 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
03/02/2017
96,93 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
02/02/2017
96,31 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
01/02/2017
96,97 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
31/01/2017
96,11 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
30/01/2017
97,58 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
29/01/2017
97,72 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
28/01/2017
97,72 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
27/01/2017
97,72 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
26/01/2017
97,89 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
25/01/2017
97,62 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
24/01/2017
95,90 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
23/01/2017
95,68 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
22/01/2017
95,22 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
21/01/2017
95,22 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
20/01/2017
95,22 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
19/01/2017
95,21 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
18/01/2017
95,16 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
17/01/2017
95,05 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
16/01/2017
94,11 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
15/01/2017
94,68 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
14/01/2017
94,68 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
13/01/2017
94,68 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
12/01/2017
95,07 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
11/01/2017
95,27 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
10/01/2017
94,75 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
09/01/2017
94,96 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
08/01/2017
96,31 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
07/01/2017
96,31 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
06/01/2017
96,31 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
05/01/2017
96,48 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
04/01/2017
96,81 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
03/01/2017
96,84 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
02/01/2017
95,45 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
01/01/2017
95,45 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
31/12/2016
95,45 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
30/12/2016
95,45 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
29/12/2016
95,45 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
28/12/2016
95,58 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
27/12/2016
96,09 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
26/12/2016
96,09 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
25/12/2016
96,09 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
24/12/2016
96,09 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
23/12/2016
96,09 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
22/12/2016
96,09 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
21/12/2016
96,71 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
20/12/2016
96,96 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
19/12/2016
96,70 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
18/12/2016
97,02 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
17/12/2016
97,02 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
16/12/2016
97,02 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
15/12/2016
97,44 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
14/12/2016
96,94 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
13/12/2016
98,03 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
12/12/2016
97,09 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
11/12/2016
97,32 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
10/12/2016
97,32 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
09/12/2016
97,32 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
08/12/2016
95,90 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
07/12/2016
95,13 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
06/12/2016
95,34 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
05/12/2016
94,87 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
04/12/2016
94,42 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
03/12/2016
94,42 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
02/12/2016
94,42 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
01/12/2016
94,85 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
30/11/2016
93,80 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
29/11/2016
94,22 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
28/11/2016
93,63 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
27/11/2016
94,04 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
26/11/2016
94,04 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
25/11/2016
94,04 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
24/11/2016
94,15 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
23/11/2016
93,52 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
22/11/2016
93,43 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
21/11/2016
92,82 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
20/11/2016
91,99 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
19/11/2016
91,99 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
18/11/2016
91,99 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
17/11/2016
92,31 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
16/11/2016
91,89 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
15/11/2016
91,40 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
14/11/2016
91,86 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
13/11/2016
91,74 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
12/11/2016
91,74 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
11/11/2016
91,74 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
10/11/2016
90,60 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
09/11/2016
89,23 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
08/11/2016
89,21 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
07/11/2016
88,98 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
06/11/2016
88,05 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
05/11/2016
88,05 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
04/11/2016
88,05 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
03/11/2016
88,19 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
02/11/2016
87,18 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
01/11/2016
88,49 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
31/10/2016
88,49 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
30/10/2016
88,65 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
29/10/2016
88,65 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
28/10/2016
88,65 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
27/10/2016
89,56 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
26/10/2016
89,54 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
25/10/2016
90,26 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
24/10/2016
90,42 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
23/10/2016
89,84 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
22/10/2016
89,84 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
21/10/2016
89,84 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
20/10/2016
89,72 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
19/10/2016
89,89 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
18/10/2016
89,44 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
17/10/2016
87,97 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
16/10/2016
88,74 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
15/10/2016
88,74 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
14/10/2016
88,74 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
13/10/2016
87,92 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
12/10/2016
88,70 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
11/10/2016
88,62 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
10/10/2016
89,45 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
09/10/2016
88,87 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
08/10/2016
88,87 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
07/10/2016
88,87 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
06/10/2016
91,17 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
05/10/2016
91,48 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
04/10/2016
92,05 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
03/10/2016
92,22 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
02/10/2016
93,39 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
01/10/2016
93,39 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
30/09/2016
93,39 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
29/09/2016
93,30 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
28/09/2016
93,40 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
27/09/2016
92,88 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
26/09/2016
91,92 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
25/09/2016
93,34 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
24/09/2016
93,34 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
23/09/2016
93,34 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
22/09/2016
94,14 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
21/09/2016
93,68 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
20/09/2016
92,47 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
19/09/2016
93,19 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
18/09/2016
93,09 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
17/09/2016
93,09 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
16/09/2016
93,09 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
15/09/2016
93,37 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
14/09/2016
93,03 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
13/09/2016
93,47 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
12/09/2016
94,65 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
11/09/2016
94,75 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
10/09/2016
94,75 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
09/09/2016
94,75 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
08/09/2016
96,24 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
07/09/2016
97,03 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
06/09/2016
97,35 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
05/09/2016
96,90 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
04/09/2016
96,05 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
03/09/2016
96,05 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
02/09/2016
96,05 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
01/09/2016
95,66 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
31/08/2016
94,91 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
30/08/2016
94,78 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
29/08/2016
94,22 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
28/08/2016
94,22 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
27/08/2016
94,22 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
26/08/2016
94,22 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
25/08/2016
94,16 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
24/08/2016
94,74 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
23/08/2016
94,04 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
22/08/2016
93,54 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
21/08/2016
93,28 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
20/08/2016
93,28 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
19/08/2016
93,28 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
18/08/2016
94,05 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
17/08/2016
93,19 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
16/08/2016
92,88 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
15/08/2016
94,26 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
14/08/2016
94,26 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
13/08/2016
94,26 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
12/08/2016
94,26 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
11/08/2016
94,16 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
10/08/2016
94,36 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
09/08/2016
94,55 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
08/08/2016
94,69 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
07/08/2016
94,59 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
06/08/2016
94,59 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
05/08/2016
94,59 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
04/08/2016
94,24 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
03/08/2016
94,66 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
02/08/2016
94,33 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
01/08/2016
94,67 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
31/07/2016
94,86 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
30/07/2016
94,86 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
29/07/2016
94,86 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
28/07/2016
94,78 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
27/07/2016
95,18 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
26/07/2016
95,38 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
25/07/2016
95,24 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
24/07/2016
94,88 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
23/07/2016
94,88 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
22/07/2016
94,88 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
21/07/2016
95,33 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
20/07/2016
95,44 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
19/07/2016
94,75 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
18/07/2016
95,43 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
17/07/2016
95,44 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
16/07/2016
95,44 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
15/07/2016
95,44 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
14/07/2016
95,40 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
13/07/2016
95,02 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
12/07/2016
93,82 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
11/07/2016
92,30 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
10/07/2016
91,36 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
09/07/2016
91,36 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
08/07/2016
91,36 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
07/07/2016
90,76 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
06/07/2016
90,49 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
05/07/2016
91,15 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
04/07/2016
92,96 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
03/07/2016
92,93 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
02/07/2016
92,93 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
01/07/2016
92,93 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
30/06/2016
93,88 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
29/06/2016
92,87 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
28/06/2016
91,39 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
27/06/2016
90,12 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
26/06/2016
94,45 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
25/06/2016
94,45 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
24/06/2016
94,45 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
23/06/2016
100,92 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
22/06/2016
100,92 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
21/06/2016
100,99 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
20/06/2016
99,77 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
19/06/2016
97,00 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
18/06/2016
97,00 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
17/06/2016
97,00 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
16/06/2016
96,50 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
15/06/2016
96,64 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
14/06/2016
96,19 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
13/06/2016
96,78 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
12/06/2016
99,10 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
11/06/2016
99,10 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
10/06/2016
99,10 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
09/06/2016
100,10 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
08/06/2016
100,88 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
07/06/2016
100,88 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
06/06/2016
99,22 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
05/06/2016
100,68 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
04/06/2016
100,68 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
03/06/2016
100,68 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
02/06/2016
100,52 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
01/06/2016
100,48 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
31/05/2016
102,09 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
30/05/2016
102,02 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
29/05/2016
102,02 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
28/05/2016
102,02 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
27/05/2016
102,02 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
26/05/2016
102,05 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
25/05/2016
102,10 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
24/05/2016
100,52 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
23/05/2016
98,69 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
22/05/2016
99,35 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
21/05/2016
99,35 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
20/05/2016
99,35 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
19/05/2016
99,32 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
18/05/2016
98,74 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
17/05/2016
98,15 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
16/05/2016
97,14 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
15/05/2016
97,14 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
14/05/2016
97,14 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
13/05/2016
97,14 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
12/05/2016
97,40 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
11/05/2016
97,38 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
10/05/2016
97,90 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
09/05/2016
96,91 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
08/05/2016
97,06 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
07/05/2016
97,06 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
06/05/2016
97,06 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
05/05/2016
96,67 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
04/05/2016
96,67 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
03/05/2016
97,44 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
02/05/2016
99,57 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
01/05/2016
99,57 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
30/04/2016
99,57 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
29/04/2016
99,57 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
28/04/2016
100,30 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
27/04/2016
101,11 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
26/04/2016
100,90 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
25/04/2016
100,57 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
24/04/2016
100,01 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
23/04/2016
100,01 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
22/04/2016
100,01 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
21/04/2016
99,70 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
20/04/2016
99,25 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
19/04/2016
99,42 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
18/04/2016
97,62 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
17/04/2016
98,00 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
16/04/2016
98,00 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
15/04/2016
98,00 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
14/04/2016
98,09 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
13/04/2016
98,02 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
12/04/2016
96,40 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
11/04/2016
95,53 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
10/04/2016
94,70 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
09/04/2016
94,70 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
08/04/2016
94,70 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
07/04/2016
94,27 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
06/04/2016
94,52 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
05/04/2016
94,91 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
04/04/2016
96,41 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
03/04/2016
96,28 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
02/04/2016
96,28 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
01/04/2016
96,28 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
31/03/2016
97,60 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
30/03/2016
98,38 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
29/03/2016
97,86 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
28/03/2016
96,74 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
27/03/2016
96,74 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
26/03/2016
96,74 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
25/03/2016
96,74 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
24/03/2016
96,74 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
23/03/2016
97,16 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
22/03/2016
97,88 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
21/03/2016
98,28 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
20/03/2016
98,73 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
19/03/2016
98,73 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
18/03/2016
98,73 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
17/03/2016
97,95 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
16/03/2016
96,59 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
15/03/2016
96,87 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
14/03/2016
98,58 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
13/03/2016
98,09 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
12/03/2016
98,09 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
11/03/2016
98,09 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
10/03/2016
97,91 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
09/03/2016
97,45 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
08/03/2016
96,72 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
07/03/2016
97,77 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
06/03/2016
97,55 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
05/03/2016
97,55 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
04/03/2016
97,55 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
03/03/2016
97,15 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
02/03/2016
96,88 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
01/03/2016
95,39 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
29/02/2016
93,31 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
28/02/2016
93,29 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
27/02/2016
93,29 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
26/02/2016
93,29 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
25/02/2016
92,74 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
24/02/2016
92,04 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
23/02/2016
93,49 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
22/02/2016
93,79 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
21/02/2016
93,49 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
20/02/2016
93,49 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
19/02/2016
93,49 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
18/02/2016
94,46 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
17/02/2016
93,05 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
16/02/2016
92,40 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
15/02/2016
92,27 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
14/02/2016
90,44 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
13/02/2016
90,44 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
12/02/2016
90,44 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
11/02/2016
88,81 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
10/02/2016
91,51 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
09/02/2016
90,77 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
08/02/2016
92,79 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
07/02/2016
94,16 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
06/02/2016
94,16 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
05/02/2016
94,16 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
04/02/2016
95,34 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
03/02/2016
96,53 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
02/02/2016
96,39 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
01/02/2016
97,30 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
31/01/2016
96,84 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
30/01/2016
96,84 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
29/01/2016
96,84 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
28/01/2016
95,18 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
27/01/2016
95,71 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
26/01/2016
95,23 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
25/01/2016
95,16 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
24/01/2016
95,94 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
23/01/2016
95,94 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
22/01/2016
95,94 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
21/01/2016
91,98 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
20/01/2016
92,20 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
19/01/2016
94,37 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
18/01/2016
94,24 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
17/01/2016
94,83 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
16/01/2016
94,83 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
15/01/2016
94,83 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
14/01/2016
96,66 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
13/01/2016
97,77 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
12/01/2016
97,94 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
11/01/2016
98,41 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
10/01/2016
99,07 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
09/01/2016
99,07 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
08/01/2016
99,07 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
07/01/2016
99,68 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
06/01/2016
102,81 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
05/01/2016
104,00 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
04/01/2016
103,04 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
03/01/2016
104,78 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
02/01/2016
104,78 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
01/01/2016
104,78 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
31/12/2015
104,78 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
30/12/2015
104,78 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
29/12/2015
104,97 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
28/12/2015
105,58 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
27/12/2015
105,58 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
26/12/2015
105,58 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
25/12/2015
105,58 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
24/12/2015
105,58 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
23/12/2015
105,58 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
22/12/2015
104,16 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
21/12/2015
104,61 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
20/12/2015
105,03 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
19/12/2015
105,03 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
18/12/2015
105,03 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
17/12/2015
106,05 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
16/12/2015
105,75 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
15/12/2015
105,32 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
14/12/2015
104,56 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
13/12/2015
105,76 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
12/12/2015
105,76 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
11/12/2015
105,76 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
10/12/2015
106,79 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
09/12/2015
106,66 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
08/12/2015
106,87 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
07/12/2015
109,16 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
06/12/2015
109,00 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
05/12/2015
109,00 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
04/12/2015
109,00 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
03/12/2015
109,88 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
02/12/2015
111,79 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
01/12/2015
112,62 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
30/11/2015
111,56 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
29/11/2015
112,12 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
28/11/2015
112,12 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
27/11/2015
112,12 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
26/11/2015
112,38 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
25/11/2015
112,19 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
24/11/2015
111,54 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
23/11/2015
112,22 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
22/11/2015
112,59 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
21/11/2015
112,59 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
20/11/2015
112,59 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
19/11/2015
112,53 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
18/11/2015
111,80 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
17/11/2015
111,31 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
16/11/2015
110,02 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
15/11/2015
109,55 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
14/11/2015
109,55 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
13/11/2015
109,55 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
12/11/2015
110,30 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
11/11/2015
111,09 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
10/11/2015
110,71 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
09/11/2015
109,96 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
08/11/2015
110,01 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
07/11/2015
110,01 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
06/11/2015
110,01 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
05/11/2015
110,85 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
04/11/2015
111,47 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
03/11/2015
110,70 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
02/11/2015
110,28 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
01/11/2015
109,23 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
31/10/2015
109,23 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
30/10/2015
109,23 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
29/10/2015
109,47 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
28/10/2015
108,66 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
27/10/2015
108,52 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
26/10/2015
109,48 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
25/10/2015
109,43 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
24/10/2015
109,43 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
23/10/2015
109,43 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
22/10/2015
106,78 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
21/10/2015
105,59 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
20/10/2015
105,60 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
19/10/2015
106,22 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
18/10/2015
105,74 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
17/10/2015
105,74 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
16/10/2015
105,74 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
15/10/2015
104,78 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
14/10/2015
103,47 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
13/10/2015
103,24 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
12/10/2015
105,03 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
11/10/2015
104,90 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
10/10/2015
104,90 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
09/10/2015
104,90 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
08/10/2015
104,95 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
07/10/2015
104,92 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
06/10/2015
103,55 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
05/10/2015
103,36 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
04/10/2015
102,52 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
03/10/2015
102,52 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
02/10/2015
102,52 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
01/10/2015
101,63 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
30/09/2015
101,16 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
29/09/2015
99,75 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
28/09/2015
100,90 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
27/09/2015
102,28 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
26/09/2015
102,28 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
25/09/2015
102,28 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
24/09/2015
101,15 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
23/09/2015
103,03 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
22/09/2015
104,52 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
21/09/2015
105,19 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
20/09/2015
104,45 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
19/09/2015
104,45 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
18/09/2015
104,45 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
17/09/2015
105,57 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
16/09/2015
105,82 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
15/09/2015
103,80 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
14/09/2015
103,61 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
13/09/2015
104,29 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
12/09/2015
104,29 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
11/09/2015
104,29 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
10/09/2015
104,83 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
09/09/2015
105,49 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
08/09/2015
104,96 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
07/09/2015
103,13 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
06/09/2015
103,06 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
05/09/2015
103,06 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
04/09/2015
103,06 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
03/09/2015
103,80 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
02/09/2015
102,99 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
01/09/2015
103,11 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
31/08/2015
105,48 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
30/08/2015
105,48 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
29/08/2015
105,48 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
28/08/2015
105,48 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
27/08/2015
105,11 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
26/08/2015
103,33 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
25/08/2015
102,54 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
24/08/2015
103,95 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
23/08/2015
107,25 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
22/08/2015
107,25 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
21/08/2015
107,25 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
20/08/2015
110,14 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
19/08/2015
112,76 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
18/08/2015
113,69 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
17/08/2015
112,99 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
16/08/2015
112,19 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
15/08/2015
112,19 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
14/08/2015
112,19 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
13/08/2015
112,68 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
12/08/2015
111,87 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
11/08/2015
113,63 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
10/08/2015
114,49 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
09/08/2015
114,21 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
08/08/2015
114,21 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
07/08/2015
114,21 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
06/08/2015
114,95 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
05/08/2015
116,17 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
04/08/2015
114,89 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
03/08/2015
114,94 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
02/08/2015
114,97 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
01/08/2015
114,97 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
31/07/2015
114,97 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
30/07/2015
115,13 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
29/07/2015
114,33 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
28/07/2015
113,42 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
27/07/2015
112,12 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
26/07/2015
113,98 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
25/07/2015
113,98 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
24/07/2015
113,98 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
23/07/2015
115,15 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
22/07/2015
116,46 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
21/07/2015
116,84 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
20/07/2015
117,24 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
19/07/2015
117,15 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
18/07/2015
117,15 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
17/07/2015
117,15 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
16/07/2015
117,37 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
15/07/2015
115,63 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
14/07/2015
115,04 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
13/07/2015
114,08 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
12/07/2015
111,72 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
11/07/2015
111,72 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
10/07/2015
111,72 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
09/07/2015
111,26 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
08/07/2015
110,77 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
07/07/2015
113,57 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
06/07/2015
113,70 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
05/07/2015
114,28 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
04/07/2015
114,28 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
03/07/2015
114,28 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
02/07/2015
114,58 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
01/07/2015
114,71 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
30/06/2015
113,80 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
29/06/2015
114,14 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
28/06/2015
115,37 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
27/06/2015
115,37 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
26/06/2015
115,37 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
25/06/2015
115,51 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
24/06/2015
115,95 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
23/06/2015
115,05 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
22/06/2015
115,05 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
21/06/2015
114,75 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
20/06/2015
114,75 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
19/06/2015
114,75 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
18/06/2015
114,32 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
17/06/2015
113,84 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
16/06/2015
113,69 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
15/06/2015
112,67 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
14/06/2015
113,13 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
13/06/2015
113,13 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
12/06/2015
113,13 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
11/06/2015
113,11 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
10/06/2015
112,42 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
09/06/2015
110,69 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
08/06/2015
111,72 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
07/06/2015
112,21 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
06/06/2015
112,21 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
05/06/2015
112,21 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
04/06/2015
112,04 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
03/06/2015
113,53 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
02/06/2015
114,28 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
01/06/2015
115,31 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
31/05/2015
115,35 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
30/05/2015
115,35 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
29/05/2015
115,35 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
28/05/2015
116,84 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
27/05/2015
117,87 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
26/05/2015
117,15 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
25/05/2015
117,07 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
24/05/2015
117,07 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
23/05/2015
117,07 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
22/05/2015
117,07 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
21/05/2015
117,61 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
20/05/2015
116,65 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
19/05/2015
115,67 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
18/05/2015
114,67 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
17/05/2015
115,34 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
16/05/2015
115,34 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
15/05/2015
115,34 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
14/05/2015
115,21 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
13/05/2015
115,21 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
12/05/2015
115,18 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
11/05/2015
114,99 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
10/05/2015
113,83 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
09/05/2015
113,83 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
08/05/2015
113,83 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
07/05/2015
110,54 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
06/05/2015
111,88 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
05/05/2015
112,23 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
04/05/2015
113,73 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
03/05/2015
113,73 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
02/05/2015
113,73 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
01/05/2015
113,73 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
30/04/2015
113,73 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
29/04/2015
116,10 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
28/04/2015
117,02 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
27/04/2015
116,72 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
26/04/2015
116,76 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
25/04/2015
116,76 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
24/04/2015
116,76 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
23/04/2015
116,37 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
22/04/2015
116,87 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
21/04/2015
115,70 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
20/04/2015
115,25 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
19/04/2015
115,07 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
18/04/2015
115,07 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
17/04/2015
115,07 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
16/04/2015
116,16 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
15/04/2015
116,39 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
14/04/2015
115,33 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
13/04/2015
115,39 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
12/04/2015
115,02 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
11/04/2015
115,02 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
10/04/2015
115,02 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
09/04/2015
114,20 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
08/04/2015
113,75 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
07/04/2015
112,90 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
06/04/2015
111,66 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
05/04/2015
111,66 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
04/04/2015
111,66 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
03/04/2015
111,66 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
02/04/2015
111,66 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
01/04/2015
111,63 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
31/03/2015
111,82 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
30/03/2015
111,40 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
29/03/2015
111,12 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
28/03/2015
111,12 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
27/03/2015
111,12 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
26/03/2015
110,14 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
25/03/2015
110,81 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
24/03/2015
111,71 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
23/03/2015
112,20 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
22/03/2015
113,03 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
21/03/2015
113,03 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
20/03/2015
113,03 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
19/03/2015
113,38 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
18/03/2015
112,70 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
17/03/2015
112,45 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
16/03/2015
113,48 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
15/03/2015
112,65 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
14/03/2015
112,65 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
13/03/2015
112,65 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
12/03/2015
113,85 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
11/03/2015
114,07 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
10/03/2015
112,47 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
09/03/2015
112,60 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
08/03/2015
112,33 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
07/03/2015
112,33 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
06/03/2015
112,33 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
05/03/2015
112,31 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
04/03/2015
112,04 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
03/03/2015
112,05 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
02/03/2015
112,06 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
01/03/2015
112,22 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
28/02/2015
112,22 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
27/02/2015
112,22 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
26/02/2015
111,87 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
25/02/2015
111,40 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
24/02/2015
111,05 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
23/02/2015
110,72 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
22/02/2015
110,64 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
21/02/2015
110,64 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
20/02/2015
110,64 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
19/02/2015
109,90 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
18/02/2015
110,04 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
17/02/2015
108,77 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
16/02/2015
108,89 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
15/02/2015
109,10 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
14/02/2015
109,10 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
13/02/2015
109,10 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
12/02/2015
109,05 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
11/02/2015
108,02 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
10/02/2015
107,81 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
09/02/2015
107,66 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
08/02/2015
107,17 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
07/02/2015
107,17 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
06/02/2015
107,17 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
05/02/2015
107,13 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
04/02/2015
106,44 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
03/02/2015
105,81 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
02/02/2015
105,30 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
01/02/2015
105,21 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
31/01/2015
105,21 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
30/01/2015
105,21 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
29/01/2015
106,12 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
28/01/2015
106,46 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
27/01/2015
106,91 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
26/01/2015
106,78 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
25/01/2015
106,85 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
24/01/2015
106,85 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
23/01/2015
106,85 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
22/01/2015
104,00 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
21/01/2015
102,85 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
20/01/2015
102,86 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
19/01/2015
102,20 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
18/01/2015
102,30 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
17/01/2015
102,30 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
16/01/2015
102,30 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
15/01/2015
101,53 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
14/01/2015
100,16 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
13/01/2015
100,52 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
12/01/2015
100,21 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
11/01/2015
100,26 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
10/01/2015
100,26 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
09/01/2015
100,26 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
08/01/2015
100,14 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
07/01/2015
98,80 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
06/01/2015
98,22 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
05/01/2015
99,18 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
04/01/2015
100,31 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
03/01/2015
100,31 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
02/01/2015
100,31 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
01/01/2015
100,42 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
31/12/2014
100,42 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
30/12/2014
100,42 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
29/12/2014
100,68 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
28/12/2014
99,88 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
27/12/2014
99,88 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
26/12/2014
99,88 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
25/12/2014
99,88 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
24/12/2014
99,88 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
23/12/2014
99,88 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
22/12/2014
100,16 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
21/12/2014
99,72 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
20/12/2014
99,72 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
19/12/2014
99,72 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
18/12/2014
98,57 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
17/12/2014
96,25 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
16/12/2014
95,44 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
15/12/2014
96,17 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
14/12/2014
97,37 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
13/12/2014
97,37 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
12/12/2014
97,37 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
11/12/2014
98,16 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
10/12/2014
98,77 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
09/12/2014
99,50 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
08/12/2014
100,93 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
07/12/2014
100,82 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
06/12/2014
100,82 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
05/12/2014
100,82 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
04/12/2014
100,78 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
03/12/2014
100,77 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
02/12/2014
99,73 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
01/12/2014
99,68 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
30/11/2014
99,84 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
29/11/2014
99,84 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
28/11/2014
99,84 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
27/11/2014
100,32 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
26/11/2014
100,57 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
25/11/2014
100,16 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
24/11/2014
100,33 BARCLAYS MULTIMANAGER PTF 4 A DIS GBP
23/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
BARCLAYS MULTIMANAGER PTF 4 A DIS GBP 4,801,5713,570,13
Alloc Offensive USD 23,067,1511,110,67
75% MSCI World + 25% ML US Broad Market 28,048,5812,140,73
Performances annuelles
 2016201520142013
BARCLAYS MULTIMANAGER PTF 4 A DIS GBP -8,904,3410,8511,71
Alloc Offensive USD 8,249,5015,427,54
75% MSCI World + 25% ML US Broad Market 9,9311,2519,7813,76

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 25 novembre 2017
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