BARCLAYS MULTIMANAGER PTF 4 C DIS GBP - LU0271688847

Performance en base 100 du 19/01/2015 au 18/01/2018
 
BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
 
Alloc Offensive USD
 
75% MSCI World + 25% ML US Broad Market
75% MSCI World + 25% ML US Broad Market
18/01/2018
123,36 75% MSCI World + 25% ML US Broad Market
17/01/2018
123,53 75% MSCI World + 25% ML US Broad Market
16/01/2018
122,92 75% MSCI World + 25% ML US Broad Market
15/01/2018
122,68 75% MSCI World + 25% ML US Broad Market
14/01/2018
123,69 75% MSCI World + 25% ML US Broad Market
13/01/2018
123,69 75% MSCI World + 25% ML US Broad Market
12/01/2018
123,69 75% MSCI World + 25% ML US Broad Market
11/01/2018
124,30 75% MSCI World + 25% ML US Broad Market
10/01/2018
124,21 75% MSCI World + 25% ML US Broad Market
09/01/2018
124,79 75% MSCI World + 25% ML US Broad Market
08/01/2018
124,26 75% MSCI World + 25% ML US Broad Market
07/01/2018
123,49 75% MSCI World + 25% ML US Broad Market
06/01/2018
123,49 75% MSCI World + 25% ML US Broad Market
05/01/2018
123,49 75% MSCI World + 25% ML US Broad Market
04/01/2018
122,68 75% MSCI World + 25% ML US Broad Market
03/01/2018
122,39 75% MSCI World + 25% ML US Broad Market
02/01/2018
121,57 75% MSCI World + 25% ML US Broad Market
01/01/2018
121,75 75% MSCI World + 25% ML US Broad Market
31/12/2017
121,75 75% MSCI World + 25% ML US Broad Market
30/12/2017
121,75 75% MSCI World + 25% ML US Broad Market
29/12/2017
121,75 75% MSCI World + 25% ML US Broad Market
28/12/2017
122,49 75% MSCI World + 25% ML US Broad Market
27/12/2017
122,74 75% MSCI World + 25% ML US Broad Market
26/12/2017
122,87 75% MSCI World + 25% ML US Broad Market
25/12/2017
122,93 75% MSCI World + 25% ML US Broad Market
24/12/2017
122,92 75% MSCI World + 25% ML US Broad Market
23/12/2017
122,92 75% MSCI World + 25% ML US Broad Market
22/12/2017
122,92 75% MSCI World + 25% ML US Broad Market
21/12/2017
122,86 75% MSCI World + 25% ML US Broad Market
20/12/2017
122,64 75% MSCI World + 25% ML US Broad Market
19/12/2017
123,09 75% MSCI World + 25% ML US Broad Market
18/12/2017
123,75 75% MSCI World + 25% ML US Broad Market
17/12/2017
123,02 75% MSCI World + 25% ML US Broad Market
16/12/2017
123,02 75% MSCI World + 25% ML US Broad Market
15/12/2017
123,02 75% MSCI World + 25% ML US Broad Market
14/12/2017
122,33 75% MSCI World + 25% ML US Broad Market
13/12/2017
123,51 75% MSCI World + 25% ML US Broad Market
12/12/2017
123,21 75% MSCI World + 25% ML US Broad Market
11/12/2017
122,71 75% MSCI World + 25% ML US Broad Market
10/12/2017
122,91 75% MSCI World + 25% ML US Broad Market
09/12/2017
122,91 75% MSCI World + 25% ML US Broad Market
08/12/2017
122,91 75% MSCI World + 25% ML US Broad Market
07/12/2017
122,02 75% MSCI World + 25% ML US Broad Market
06/12/2017
121,60 75% MSCI World + 25% ML US Broad Market
05/12/2017
121,46 75% MSCI World + 25% ML US Broad Market
04/12/2017
121,51 75% MSCI World + 25% ML US Broad Market
03/12/2017
121,31 75% MSCI World + 25% ML US Broad Market
02/12/2017
121,31 75% MSCI World + 25% ML US Broad Market
01/12/2017
121,31 75% MSCI World + 25% ML US Broad Market
30/11/2017
121,69 75% MSCI World + 25% ML US Broad Market
29/11/2017
121,59 75% MSCI World + 25% ML US Broad Market
28/11/2017
121,15 75% MSCI World + 25% ML US Broad Market
27/11/2017
120,06 75% MSCI World + 25% ML US Broad Market
26/11/2017
120,72 75% MSCI World + 25% ML US Broad Market
25/11/2017
120,72 75% MSCI World + 25% ML US Broad Market
24/11/2017
120,72 75% MSCI World + 25% ML US Broad Market
23/11/2017
120,93 75% MSCI World + 25% ML US Broad Market
22/11/2017
121,69 75% MSCI World + 25% ML US Broad Market
21/11/2017
121,89 75% MSCI World + 25% ML US Broad Market
20/11/2017
120,80 75% MSCI World + 25% ML US Broad Market
19/11/2017
120,51 75% MSCI World + 25% ML US Broad Market
18/11/2017
120,51 75% MSCI World + 25% ML US Broad Market
17/11/2017
120,51 75% MSCI World + 25% ML US Broad Market
16/11/2017
120,82 75% MSCI World + 25% ML US Broad Market
15/11/2017
119,57 75% MSCI World + 25% ML US Broad Market
14/11/2017
120,83 75% MSCI World + 25% ML US Broad Market
13/11/2017
121,89 75% MSCI World + 25% ML US Broad Market
12/11/2017
122,09 75% MSCI World + 25% ML US Broad Market
11/11/2017
122,09 75% MSCI World + 25% ML US Broad Market
10/11/2017
122,09 75% MSCI World + 25% ML US Broad Market
09/11/2017
122,57 75% MSCI World + 25% ML US Broad Market
08/11/2017
123,38 75% MSCI World + 25% ML US Broad Market
07/11/2017
123,48 75% MSCI World + 25% ML US Broad Market
06/11/2017
123,22 75% MSCI World + 25% ML US Broad Market
05/11/2017
122,50 75% MSCI World + 25% ML US Broad Market
04/11/2017
122,50 75% MSCI World + 25% ML US Broad Market
03/11/2017
122,50 75% MSCI World + 25% ML US Broad Market
02/11/2017
122,34 75% MSCI World + 25% ML US Broad Market
01/11/2017
122,60 75% MSCI World + 25% ML US Broad Market
31/10/2017
122,11 75% MSCI World + 25% ML US Broad Market
30/10/2017
122,28 75% MSCI World + 25% ML US Broad Market
29/10/2017
122,35 75% MSCI World + 25% ML US Broad Market
28/10/2017
122,35 75% MSCI World + 25% ML US Broad Market
27/10/2017
122,35 75% MSCI World + 25% ML US Broad Market
26/10/2017
120,44 75% MSCI World + 25% ML US Broad Market
25/10/2017
119,83 75% MSCI World + 25% ML US Broad Market
24/10/2017
120,54 75% MSCI World + 25% ML US Broad Market
23/10/2017
120,73 75% MSCI World + 25% ML US Broad Market
22/10/2017
120,24 75% MSCI World + 25% ML US Broad Market
21/10/2017
120,24 75% MSCI World + 25% ML US Broad Market
20/10/2017
120,24 75% MSCI World + 25% ML US Broad Market
19/10/2017
119,93 75% MSCI World + 25% ML US Broad Market
18/10/2017
120,61 75% MSCI World + 25% ML US Broad Market
17/10/2017
120,52 75% MSCI World + 25% ML US Broad Market
16/10/2017
120,16 75% MSCI World + 25% ML US Broad Market
15/10/2017
119,97 75% MSCI World + 25% ML US Broad Market
14/10/2017
119,97 75% MSCI World + 25% ML US Broad Market
13/10/2017
119,97 75% MSCI World + 25% ML US Broad Market
12/10/2017
119,33 75% MSCI World + 25% ML US Broad Market
11/10/2017
119,53 75% MSCI World + 25% ML US Broad Market
10/10/2017
119,72 75% MSCI World + 25% ML US Broad Market
09/10/2017
119,89 75% MSCI World + 25% ML US Broad Market
08/10/2017
120,23 75% MSCI World + 25% ML US Broad Market
07/10/2017
120,23 75% MSCI World + 25% ML US Broad Market
06/10/2017
120,23 75% MSCI World + 25% ML US Broad Market
05/10/2017
120,12 75% MSCI World + 25% ML US Broad Market
04/10/2017
119,44 75% MSCI World + 25% ML US Broad Market
03/10/2017
119,66 75% MSCI World + 25% ML US Broad Market
02/10/2017
119,54 75% MSCI World + 25% ML US Broad Market
01/10/2017
118,66 75% MSCI World + 25% ML US Broad Market
30/09/2017
118,66 75% MSCI World + 25% ML US Broad Market
29/09/2017
118,66 75% MSCI World + 25% ML US Broad Market
28/09/2017
118,60 75% MSCI World + 25% ML US Broad Market
27/09/2017
118,79 75% MSCI World + 25% ML US Broad Market
26/09/2017
118,21 75% MSCI World + 25% ML US Broad Market
25/09/2017
117,62 75% MSCI World + 25% ML US Broad Market
24/09/2017
116,85 75% MSCI World + 25% ML US Broad Market
23/09/2017
116,85 75% MSCI World + 25% ML US Broad Market
22/09/2017
116,85 75% MSCI World + 25% ML US Broad Market
21/09/2017
117,16 75% MSCI World + 25% ML US Broad Market
20/09/2017
116,59 75% MSCI World + 25% ML US Broad Market
19/09/2017
116,81 75% MSCI World + 25% ML US Broad Market
18/09/2017
116,81 75% MSCI World + 25% ML US Broad Market
17/09/2017
116,58 75% MSCI World + 25% ML US Broad Market
16/09/2017
116,58 75% MSCI World + 25% ML US Broad Market
15/09/2017
116,58 75% MSCI World + 25% ML US Broad Market
14/09/2017
117,18 75% MSCI World + 25% ML US Broad Market
13/09/2017
116,51 75% MSCI World + 25% ML US Broad Market
12/09/2017
116,84 75% MSCI World + 25% ML US Broad Market
11/09/2017
116,07 75% MSCI World + 25% ML US Broad Market
10/09/2017
114,85 75% MSCI World + 25% ML US Broad Market
09/09/2017
114,85 75% MSCI World + 25% ML US Broad Market
08/09/2017
114,85 75% MSCI World + 25% ML US Broad Market
07/09/2017
115,52 75% MSCI World + 25% ML US Broad Market
06/09/2017
115,65 75% MSCI World + 25% ML US Broad Market
05/09/2017
115,85 75% MSCI World + 25% ML US Broad Market
04/09/2017
116,02 75% MSCI World + 25% ML US Broad Market
03/09/2017
116,09 75% MSCI World + 25% ML US Broad Market
02/09/2017
116,09 75% MSCI World + 25% ML US Broad Market
01/09/2017
116,09 75% MSCI World + 25% ML US Broad Market
31/08/2017
116,54 75% MSCI World + 25% ML US Broad Market
30/08/2017
115,23 75% MSCI World + 25% ML US Broad Market
29/08/2017
113,91 75% MSCI World + 25% ML US Broad Market
28/08/2017
114,98 75% MSCI World + 25% ML US Broad Market
27/08/2017
115,94 75% MSCI World + 25% ML US Broad Market
26/08/2017
115,94 75% MSCI World + 25% ML US Broad Market
25/08/2017
115,94 75% MSCI World + 25% ML US Broad Market
24/08/2017
115,86 75% MSCI World + 25% ML US Broad Market
23/08/2017
116,02 75% MSCI World + 25% ML US Broad Market
22/08/2017
116,42 75% MSCI World + 25% ML US Broad Market
21/08/2017
115,82 75% MSCI World + 25% ML US Broad Market
20/08/2017
116,03 75% MSCI World + 25% ML US Broad Market
19/08/2017
116,03 75% MSCI World + 25% ML US Broad Market
18/08/2017
116,03 75% MSCI World + 25% ML US Broad Market
17/08/2017
116,64 75% MSCI World + 25% ML US Broad Market
16/08/2017
117,39 75% MSCI World + 25% ML US Broad Market
15/08/2017
116,80 75% MSCI World + 25% ML US Broad Market
14/08/2017
116,44 75% MSCI World + 25% ML US Broad Market
13/08/2017
116,01 75% MSCI World + 25% ML US Broad Market
12/08/2017
116,01 75% MSCI World + 25% ML US Broad Market
11/08/2017
116,01 75% MSCI World + 25% ML US Broad Market
10/08/2017
116,45 75% MSCI World + 25% ML US Broad Market
09/08/2017
117,37 75% MSCI World + 25% ML US Broad Market
08/08/2017
116,93 75% MSCI World + 25% ML US Broad Market
07/08/2017
117,16 75% MSCI World + 25% ML US Broad Market
06/08/2017
116,55 75% MSCI World + 25% ML US Broad Market
05/08/2017
116,55 75% MSCI World + 25% ML US Broad Market
04/08/2017
116,55 75% MSCI World + 25% ML US Broad Market
03/08/2017
116,39 75% MSCI World + 25% ML US Broad Market
02/08/2017
116,67 75% MSCI World + 25% ML US Broad Market
01/08/2017
116,92 75% MSCI World + 25% ML US Broad Market
31/07/2017
117,11 75% MSCI World + 25% ML US Broad Market
30/07/2017
117,17 75% MSCI World + 25% ML US Broad Market
29/07/2017
117,17 75% MSCI World + 25% ML US Broad Market
28/07/2017
117,17 75% MSCI World + 25% ML US Broad Market
27/07/2017
117,74 75% MSCI World + 25% ML US Broad Market
26/07/2017
118,16 75% MSCI World + 25% ML US Broad Market
25/07/2017
117,57 75% MSCI World + 25% ML US Broad Market
24/07/2017
117,82 75% MSCI World + 25% ML US Broad Market
23/07/2017
118,03 75% MSCI World + 25% ML US Broad Market
22/07/2017
118,03 75% MSCI World + 25% ML US Broad Market
21/07/2017
118,03 75% MSCI World + 25% ML US Broad Market
20/07/2017
119,45 75% MSCI World + 25% ML US Broad Market
19/07/2017
119,14 75% MSCI World + 25% ML US Broad Market
18/07/2017
118,39 75% MSCI World + 25% ML US Broad Market
17/07/2017
119,28 75% MSCI World + 25% ML US Broad Market
16/07/2017
119,66 75% MSCI World + 25% ML US Broad Market
15/07/2017
119,66 75% MSCI World + 25% ML US Broad Market
14/07/2017
119,66 75% MSCI World + 25% ML US Broad Market
13/07/2017
119,21 75% MSCI World + 25% ML US Broad Market
12/07/2017
118,75 75% MSCI World + 25% ML US Broad Market
11/07/2017
118,23 75% MSCI World + 25% ML US Broad Market
10/07/2017
118,50 75% MSCI World + 25% ML US Broad Market
09/07/2017
118,08 75% MSCI World + 25% ML US Broad Market
08/07/2017
118,08 75% MSCI World + 25% ML US Broad Market
07/07/2017
118,08 75% MSCI World + 25% ML US Broad Market
06/07/2017
118,09 75% MSCI World + 25% ML US Broad Market
05/07/2017
119,29 75% MSCI World + 25% ML US Broad Market
04/07/2017
118,95 75% MSCI World + 25% ML US Broad Market
03/07/2017
118,85 75% MSCI World + 25% ML US Broad Market
02/07/2017
118,28 75% MSCI World + 25% ML US Broad Market
01/07/2017
118,28 75% MSCI World + 25% ML US Broad Market
30/06/2017
118,28 75% MSCI World + 25% ML US Broad Market
29/06/2017
118,40 75% MSCI World + 25% ML US Broad Market
28/06/2017
119,48 75% MSCI World + 25% ML US Broad Market
27/06/2017
119,78 75% MSCI World + 25% ML US Broad Market
26/06/2017
121,29 75% MSCI World + 25% ML US Broad Market
25/06/2017
121,26 75% MSCI World + 25% ML US Broad Market
24/06/2017
121,26 75% MSCI World + 25% ML US Broad Market
23/06/2017
121,26 75% MSCI World + 25% ML US Broad Market
22/06/2017
121,23 75% MSCI World + 25% ML US Broad Market
21/06/2017
121,37 75% MSCI World + 25% ML US Broad Market
20/06/2017
121,45 75% MSCI World + 25% ML US Broad Market
19/06/2017
121,58 75% MSCI World + 25% ML US Broad Market
18/06/2017
121,16 75% MSCI World + 25% ML US Broad Market
17/06/2017
121,16 75% MSCI World + 25% ML US Broad Market
16/06/2017
121,16 75% MSCI World + 25% ML US Broad Market
15/06/2017
120,97 75% MSCI World + 25% ML US Broad Market
14/06/2017
121,01 75% MSCI World + 25% ML US Broad Market
13/06/2017
120,88 75% MSCI World + 25% ML US Broad Market
12/06/2017
120,37 75% MSCI World + 25% ML US Broad Market
11/06/2017
120,99 75% MSCI World + 25% ML US Broad Market
10/06/2017
120,99 75% MSCI World + 25% ML US Broad Market
09/06/2017
120,99 75% MSCI World + 25% ML US Broad Market
08/06/2017
120,53 75% MSCI World + 25% ML US Broad Market
07/06/2017
120,67 75% MSCI World + 25% ML US Broad Market
06/06/2017
120,31 75% MSCI World + 25% ML US Broad Market
05/06/2017
120,63 75% MSCI World + 25% ML US Broad Market
04/06/2017
121,01 75% MSCI World + 25% ML US Broad Market
03/06/2017
121,01 75% MSCI World + 25% ML US Broad Market
02/06/2017
121,01 75% MSCI World + 25% ML US Broad Market
01/06/2017
120,47 75% MSCI World + 25% ML US Broad Market
31/05/2017
119,88 75% MSCI World + 25% ML US Broad Market
30/05/2017
120,32 75% MSCI World + 25% ML US Broad Market
29/05/2017
120,22 75% MSCI World + 25% ML US Broad Market
28/05/2017
120,15 75% MSCI World + 25% ML US Broad Market
27/05/2017
120,15 75% MSCI World + 25% ML US Broad Market
26/05/2017
120,15 75% MSCI World + 25% ML US Broad Market
25/05/2017
120,03 75% MSCI World + 25% ML US Broad Market
24/05/2017
119,93 75% MSCI World + 25% ML US Broad Market
23/05/2017
119,54 75% MSCI World + 25% ML US Broad Market
22/05/2017
119,22 75% MSCI World + 25% ML US Broad Market
21/05/2017
119,39 75% MSCI World + 25% ML US Broad Market
20/05/2017
119,39 75% MSCI World + 25% ML US Broad Market
19/05/2017
119,39 75% MSCI World + 25% ML US Broad Market
18/05/2017
119,32 75% MSCI World + 25% ML US Broad Market
17/05/2017
119,45 75% MSCI World + 25% ML US Broad Market
16/05/2017
121,04 75% MSCI World + 25% ML US Broad Market
15/05/2017
121,77 75% MSCI World + 25% ML US Broad Market
14/05/2017
122,29 75% MSCI World + 25% ML US Broad Market
13/05/2017
122,29 75% MSCI World + 25% ML US Broad Market
12/05/2017
122,29 75% MSCI World + 25% ML US Broad Market
11/05/2017
122,38 75% MSCI World + 25% ML US Broad Market
10/05/2017
122,37 75% MSCI World + 25% ML US Broad Market
09/05/2017
122,12 75% MSCI World + 25% ML US Broad Market
08/05/2017
121,81 75% MSCI World + 25% ML US Broad Market
07/05/2017
121,43 75% MSCI World + 25% ML US Broad Market
06/05/2017
121,43 75% MSCI World + 25% ML US Broad Market
05/05/2017
121,43 75% MSCI World + 25% ML US Broad Market
04/05/2017
121,32 75% MSCI World + 25% ML US Broad Market
03/05/2017
121,38 75% MSCI World + 25% ML US Broad Market
02/05/2017
121,57 75% MSCI World + 25% ML US Broad Market
01/05/2017
121,15 75% MSCI World + 25% ML US Broad Market
30/04/2017
121,09 75% MSCI World + 25% ML US Broad Market
29/04/2017
121,08 75% MSCI World + 25% ML US Broad Market
28/04/2017
121,08 75% MSCI World + 25% ML US Broad Market
27/04/2017
121,67 75% MSCI World + 25% ML US Broad Market
26/04/2017
121,55 75% MSCI World + 25% ML US Broad Market
25/04/2017
121,38 75% MSCI World + 25% ML US Broad Market
24/04/2017
121,49 75% MSCI World + 25% ML US Broad Market
23/04/2017
121,84 75% MSCI World + 25% ML US Broad Market
22/04/2017
121,84 75% MSCI World + 25% ML US Broad Market
21/04/2017
121,84 75% MSCI World + 25% ML US Broad Market
20/04/2017
121,43 75% MSCI World + 25% ML US Broad Market
19/04/2017
121,22 75% MSCI World + 25% ML US Broad Market
18/04/2017
121,77 75% MSCI World + 25% ML US Broad Market
17/04/2017
122,63 75% MSCI World + 25% ML US Broad Market
16/04/2017
122,07 75% MSCI World + 25% ML US Broad Market
15/04/2017
122,07 75% MSCI World + 25% ML US Broad Market
14/04/2017
122,07 75% MSCI World + 25% ML US Broad Market
13/04/2017
122,12 75% MSCI World + 25% ML US Broad Market
12/04/2017
122,74 75% MSCI World + 25% ML US Broad Market
11/04/2017
122,86 75% MSCI World + 25% ML US Broad Market
10/04/2017
123,11 75% MSCI World + 25% ML US Broad Market
09/04/2017
122,50 75% MSCI World + 25% ML US Broad Market
08/04/2017
122,50 75% MSCI World + 25% ML US Broad Market
07/04/2017
122,50 75% MSCI World + 25% ML US Broad Market
06/04/2017
122,17 75% MSCI World + 25% ML US Broad Market
05/04/2017
121,98 75% MSCI World + 25% ML US Broad Market
04/04/2017
122,41 75% MSCI World + 25% ML US Broad Market
03/04/2017
122,30 75% MSCI World + 25% ML US Broad Market
02/04/2017
122,07 75% MSCI World + 25% ML US Broad Market
01/04/2017
122,07 75% MSCI World + 25% ML US Broad Market
31/03/2017
122,07 75% MSCI World + 25% ML US Broad Market
30/03/2017
121,83 75% MSCI World + 25% ML US Broad Market
29/03/2017
121,56 75% MSCI World + 25% ML US Broad Market
28/03/2017
120,29 75% MSCI World + 25% ML US Broad Market
27/03/2017
119,38 75% MSCI World + 25% ML US Broad Market
26/03/2017
120,29 75% MSCI World + 25% ML US Broad Market
25/03/2017
120,29 75% MSCI World + 25% ML US Broad Market
24/03/2017
120,29 75% MSCI World + 25% ML US Broad Market
23/03/2017
120,42 75% MSCI World + 25% ML US Broad Market
22/03/2017
120,11 75% MSCI World + 25% ML US Broad Market
21/03/2017
120,25 75% MSCI World + 25% ML US Broad Market
20/03/2017
121,45 75% MSCI World + 25% ML US Broad Market
19/03/2017
121,69 75% MSCI World + 25% ML US Broad Market
18/03/2017
121,69 75% MSCI World + 25% ML US Broad Market
17/03/2017
121,69 75% MSCI World + 25% ML US Broad Market
16/03/2017
121,80 75% MSCI World + 25% ML US Broad Market
15/03/2017
122,51 75% MSCI World + 25% ML US Broad Market
14/03/2017
121,67 75% MSCI World + 25% ML US Broad Market
13/03/2017
121,66 75% MSCI World + 25% ML US Broad Market
12/03/2017
122,01 75% MSCI World + 25% ML US Broad Market
11/03/2017
122,01 75% MSCI World + 25% ML US Broad Market
10/03/2017
122,01 75% MSCI World + 25% ML US Broad Market
09/03/2017
122,18 75% MSCI World + 25% ML US Broad Market
08/03/2017
122,22 75% MSCI World + 25% ML US Broad Market
07/03/2017
122,33 75% MSCI World + 25% ML US Broad Market
06/03/2017
122,42 75% MSCI World + 25% ML US Broad Market
05/03/2017
122,92 75% MSCI World + 25% ML US Broad Market
04/03/2017
122,92 75% MSCI World + 25% ML US Broad Market
03/03/2017
122,92 75% MSCI World + 25% ML US Broad Market
02/03/2017
123,45 75% MSCI World + 25% ML US Broad Market
01/03/2017
123,59 75% MSCI World + 25% ML US Broad Market
28/02/2017
122,11 75% MSCI World + 25% ML US Broad Market
27/02/2017
122,36 75% MSCI World + 25% ML US Broad Market
26/02/2017
122,32 75% MSCI World + 25% ML US Broad Market
25/02/2017
122,32 75% MSCI World + 25% ML US Broad Market
24/02/2017
122,32 75% MSCI World + 25% ML US Broad Market
23/02/2017
122,66 75% MSCI World + 25% ML US Broad Market
22/02/2017
123,10 75% MSCI World + 25% ML US Broad Market
21/02/2017
122,92 75% MSCI World + 25% ML US Broad Market
20/02/2017
121,68 75% MSCI World + 25% ML US Broad Market
19/02/2017
121,34 75% MSCI World + 25% ML US Broad Market
18/02/2017
121,34 75% MSCI World + 25% ML US Broad Market
17/02/2017
121,34 75% MSCI World + 25% ML US Broad Market
16/02/2017
121,17 75% MSCI World + 25% ML US Broad Market
15/02/2017
122,02 75% MSCI World + 25% ML US Broad Market
14/02/2017
121,02 75% MSCI World + 25% ML US Broad Market
13/02/2017
120,87 75% MSCI World + 25% ML US Broad Market
12/02/2017
120,40 75% MSCI World + 25% ML US Broad Market
11/02/2017
120,40 75% MSCI World + 25% ML US Broad Market
10/02/2017
120,40 75% MSCI World + 25% ML US Broad Market
09/02/2017
119,41 75% MSCI World + 25% ML US Broad Market
08/02/2017
119,33 75% MSCI World + 25% ML US Broad Market
07/02/2017
118,97 75% MSCI World + 25% ML US Broad Market
06/02/2017
118,53 75% MSCI World + 25% ML US Broad Market
05/02/2017
118,39 75% MSCI World + 25% ML US Broad Market
04/02/2017
118,39 75% MSCI World + 25% ML US Broad Market
03/02/2017
118,39 75% MSCI World + 25% ML US Broad Market
02/02/2017
117,30 75% MSCI World + 25% ML US Broad Market
01/02/2017
117,47 75% MSCI World + 25% ML US Broad Market
31/01/2017
117,60 75% MSCI World + 25% ML US Broad Market
30/01/2017
118,90 75% MSCI World + 25% ML US Broad Market
29/01/2017
118,99 75% MSCI World + 25% ML US Broad Market
28/01/2017
118,99 75% MSCI World + 25% ML US Broad Market
27/01/2017
118,99 75% MSCI World + 25% ML US Broad Market
26/01/2017
118,91 75% MSCI World + 25% ML US Broad Market
25/01/2017
118,41 75% MSCI World + 25% ML US Broad Market
24/01/2017
117,66 75% MSCI World + 25% ML US Broad Market
23/01/2017
117,60 75% MSCI World + 25% ML US Broad Market
22/01/2017
118,43 75% MSCI World + 25% ML US Broad Market
21/01/2017
118,43 75% MSCI World + 25% ML US Broad Market
20/01/2017
118,43 75% MSCI World + 25% ML US Broad Market
19/01/2017
117,97 75% MSCI World + 25% ML US Broad Market
18/01/2017
118,35 75% MSCI World + 25% ML US Broad Market
17/01/2017
118,14 75% MSCI World + 25% ML US Broad Market
16/01/2017
119,09 75% MSCI World + 25% ML US Broad Market
15/01/2017
118,69 75% MSCI World + 25% ML US Broad Market
14/01/2017
118,69 75% MSCI World + 25% ML US Broad Market
13/01/2017
118,69 75% MSCI World + 25% ML US Broad Market
12/01/2017
118,26 75% MSCI World + 25% ML US Broad Market
11/01/2017
119,99 75% MSCI World + 25% ML US Broad Market
10/01/2017
119,14 75% MSCI World + 25% ML US Broad Market
09/01/2017
119,54 75% MSCI World + 25% ML US Broad Market
08/01/2017
119,11 75% MSCI World + 25% ML US Broad Market
07/01/2017
119,11 75% MSCI World + 25% ML US Broad Market
06/01/2017
119,11 75% MSCI World + 25% ML US Broad Market
05/01/2017
119,83 75% MSCI World + 25% ML US Broad Market
04/01/2017
120,16 75% MSCI World + 25% ML US Broad Market
03/01/2017
120,04 75% MSCI World + 25% ML US Broad Market
02/01/2017
118,65 75% MSCI World + 25% ML US Broad Market
01/01/2017
117,91 75% MSCI World + 25% ML US Broad Market
31/12/2016
117,91 75% MSCI World + 25% ML US Broad Market
30/12/2016
117,91 75% MSCI World + 25% ML US Broad Market
29/12/2016
118,84 75% MSCI World + 25% ML US Broad Market
28/12/2016
119,36 75% MSCI World + 25% ML US Broad Market
27/12/2016
119,20 75% MSCI World + 25% ML US Broad Market
26/12/2016
119,11 75% MSCI World + 25% ML US Broad Market
25/12/2016
119,14 75% MSCI World + 25% ML US Broad Market
24/12/2016
119,14 75% MSCI World + 25% ML US Broad Market
23/12/2016
119,14 75% MSCI World + 25% ML US Broad Market
22/12/2016
119,09 75% MSCI World + 25% ML US Broad Market
21/12/2016
119,46 75% MSCI World + 25% ML US Broad Market
20/12/2016
119,63 75% MSCI World + 25% ML US Broad Market
19/12/2016
119,35 75% MSCI World + 25% ML US Broad Market
18/12/2016
118,98 75% MSCI World + 25% ML US Broad Market
17/12/2016
118,98 75% MSCI World + 25% ML US Broad Market
16/12/2016
118,98 75% MSCI World + 25% ML US Broad Market
15/12/2016
119,16 75% MSCI World + 25% ML US Broad Market
14/12/2016
117,14 75% MSCI World + 25% ML US Broad Market
13/12/2016
118,02 75% MSCI World + 25% ML US Broad Market
12/12/2016
117,53 75% MSCI World + 25% ML US Broad Market
11/12/2016
118,03 75% MSCI World + 25% ML US Broad Market
10/12/2016
118,03 75% MSCI World + 25% ML US Broad Market
09/12/2016
118,03 75% MSCI World + 25% ML US Broad Market
08/12/2016
115,89 75% MSCI World + 25% ML US Broad Market
07/12/2016
115,60 75% MSCI World + 25% ML US Broad Market
06/12/2016
114,49 75% MSCI World + 25% ML US Broad Market
05/12/2016
114,30 75% MSCI World + 25% ML US Broad Market
04/12/2016
114,48 75% MSCI World + 25% ML US Broad Market
03/12/2016
114,48 75% MSCI World + 25% ML US Broad Market
02/12/2016
114,48 75% MSCI World + 25% ML US Broad Market
01/12/2016
114,64 75% MSCI World + 25% ML US Broad Market
30/11/2016
114,86 75% MSCI World + 25% ML US Broad Market
29/11/2016
115,55 75% MSCI World + 25% ML US Broad Market
28/11/2016
115,37 75% MSCI World + 25% ML US Broad Market
27/11/2016
115,59 75% MSCI World + 25% ML US Broad Market
26/11/2016
115,59 75% MSCI World + 25% ML US Broad Market
25/11/2016
115,59 75% MSCI World + 25% ML US Broad Market
24/11/2016
115,70 75% MSCI World + 25% ML US Broad Market
23/11/2016
115,15 75% MSCI World + 25% ML US Broad Market
22/11/2016
115,09 75% MSCI World + 25% ML US Broad Market
21/11/2016
114,74 75% MSCI World + 25% ML US Broad Market
20/11/2016
114,23 75% MSCI World + 25% ML US Broad Market
19/11/2016
114,23 75% MSCI World + 25% ML US Broad Market
18/11/2016
114,23 75% MSCI World + 25% ML US Broad Market
17/11/2016
113,82 75% MSCI World + 25% ML US Broad Market
16/11/2016
113,58 75% MSCI World + 25% ML US Broad Market
15/11/2016
113,06 75% MSCI World + 25% ML US Broad Market
14/11/2016
112,49 75% MSCI World + 25% ML US Broad Market
13/11/2016
111,54 75% MSCI World + 25% ML US Broad Market
12/11/2016
111,54 75% MSCI World + 25% ML US Broad Market
11/11/2016
111,54 75% MSCI World + 25% ML US Broad Market
10/11/2016
111,76 75% MSCI World + 25% ML US Broad Market
09/11/2016
110,43 75% MSCI World + 25% ML US Broad Market
08/11/2016
110,10 75% MSCI World + 25% ML US Broad Market
07/11/2016
109,68 75% MSCI World + 25% ML US Broad Market
06/11/2016
108,02 75% MSCI World + 25% ML US Broad Market
05/11/2016
108,02 75% MSCI World + 25% ML US Broad Market
04/11/2016
108,02 75% MSCI World + 25% ML US Broad Market
03/11/2016
108,60 75% MSCI World + 25% ML US Broad Market
02/11/2016
108,61 75% MSCI World + 25% ML US Broad Market
01/11/2016
109,83 75% MSCI World + 25% ML US Broad Market
31/10/2016
110,95 75% MSCI World + 25% ML US Broad Market
30/10/2016
111,20 75% MSCI World + 25% ML US Broad Market
29/10/2016
111,20 75% MSCI World + 25% ML US Broad Market
28/10/2016
111,20 75% MSCI World + 25% ML US Broad Market
27/10/2016
111,37 75% MSCI World + 25% ML US Broad Market
26/10/2016
111,71 75% MSCI World + 25% ML US Broad Market
25/10/2016
112,37 75% MSCI World + 25% ML US Broad Market
24/10/2016
112,40 75% MSCI World + 25% ML US Broad Market
23/10/2016
112,25 75% MSCI World + 25% ML US Broad Market
22/10/2016
112,25 75% MSCI World + 25% ML US Broad Market
21/10/2016
112,25 75% MSCI World + 25% ML US Broad Market
20/10/2016
111,52 75% MSCI World + 25% ML US Broad Market
19/10/2016
111,54 75% MSCI World + 25% ML US Broad Market
18/10/2016
111,13 75% MSCI World + 25% ML US Broad Market
17/10/2016
110,40 75% MSCI World + 25% ML US Broad Market
16/10/2016
110,55 75% MSCI World + 25% ML US Broad Market
15/10/2016
110,55 75% MSCI World + 25% ML US Broad Market
14/10/2016
110,55 75% MSCI World + 25% ML US Broad Market
13/10/2016
110,08 75% MSCI World + 25% ML US Broad Market
12/10/2016
110,49 75% MSCI World + 25% ML US Broad Market
11/10/2016
110,18 75% MSCI World + 25% ML US Broad Market
10/10/2016
110,28 75% MSCI World + 25% ML US Broad Market
09/10/2016
110,04 75% MSCI World + 25% ML US Broad Market
08/10/2016
110,04 75% MSCI World + 25% ML US Broad Market
07/10/2016
110,04 75% MSCI World + 25% ML US Broad Market
06/10/2016
110,01 75% MSCI World + 25% ML US Broad Market
05/10/2016
109,90 75% MSCI World + 25% ML US Broad Market
04/10/2016
110,23 75% MSCI World + 25% ML US Broad Market
03/10/2016
109,85 75% MSCI World + 25% ML US Broad Market
02/10/2016
110,49 75% MSCI World + 25% ML US Broad Market
01/10/2016
110,49 75% MSCI World + 25% ML US Broad Market
30/09/2016
110,49 75% MSCI World + 25% ML US Broad Market
29/09/2016
109,85 75% MSCI World + 25% ML US Broad Market
28/09/2016
110,18 75% MSCI World + 25% ML US Broad Market
27/09/2016
109,87 75% MSCI World + 25% ML US Broad Market
26/09/2016
109,10 75% MSCI World + 25% ML US Broad Market
25/09/2016
110,24 75% MSCI World + 25% ML US Broad Market
24/09/2016
110,24 75% MSCI World + 25% ML US Broad Market
23/09/2016
110,24 75% MSCI World + 25% ML US Broad Market
22/09/2016
110,50 75% MSCI World + 25% ML US Broad Market
21/09/2016
110,43 75% MSCI World + 25% ML US Broad Market
20/09/2016
109,19 75% MSCI World + 25% ML US Broad Market
19/09/2016
109,27 75% MSCI World + 25% ML US Broad Market
18/09/2016
108,54 75% MSCI World + 25% ML US Broad Market
17/09/2016
108,54 75% MSCI World + 25% ML US Broad Market
16/09/2016
108,54 75% MSCI World + 25% ML US Broad Market
15/09/2016
108,54 75% MSCI World + 25% ML US Broad Market
14/09/2016
108,21 75% MSCI World + 25% ML US Broad Market
13/09/2016
108,07 75% MSCI World + 25% ML US Broad Market
12/09/2016
109,34 75% MSCI World + 25% ML US Broad Market
11/09/2016
108,68 75% MSCI World + 25% ML US Broad Market
10/09/2016
108,68 75% MSCI World + 25% ML US Broad Market
09/09/2016
108,68 75% MSCI World + 25% ML US Broad Market
08/09/2016
110,13 75% MSCI World + 25% ML US Broad Market
07/09/2016
110,90 75% MSCI World + 25% ML US Broad Market
06/09/2016
111,39 75% MSCI World + 25% ML US Broad Market
05/09/2016
111,16 75% MSCI World + 25% ML US Broad Market
04/09/2016
110,70 75% MSCI World + 25% ML US Broad Market
03/09/2016
110,70 75% MSCI World + 25% ML US Broad Market
02/09/2016
110,70 75% MSCI World + 25% ML US Broad Market
01/09/2016
110,48 75% MSCI World + 25% ML US Broad Market
31/08/2016
110,53 75% MSCI World + 25% ML US Broad Market
30/08/2016
110,41 75% MSCI World + 25% ML US Broad Market
29/08/2016
110,46 75% MSCI World + 25% ML US Broad Market
28/08/2016
109,21 75% MSCI World + 25% ML US Broad Market
27/08/2016
109,21 75% MSCI World + 25% ML US Broad Market
26/08/2016
109,21 75% MSCI World + 25% ML US Broad Market
25/08/2016
109,34 75% MSCI World + 25% ML US Broad Market
24/08/2016
109,79 75% MSCI World + 25% ML US Broad Market
23/08/2016
109,44 75% MSCI World + 25% ML US Broad Market
22/08/2016
109,38 75% MSCI World + 25% ML US Broad Market
21/08/2016
109,15 75% MSCI World + 25% ML US Broad Market
20/08/2016
109,15 75% MSCI World + 25% ML US Broad Market
19/08/2016
109,15 75% MSCI World + 25% ML US Broad Market
18/08/2016
109,46 75% MSCI World + 25% ML US Broad Market
17/08/2016
109,62 75% MSCI World + 25% ML US Broad Market
16/08/2016
109,44 75% MSCI World + 25% ML US Broad Market
15/08/2016
110,87 75% MSCI World + 25% ML US Broad Market
14/08/2016
110,95 75% MSCI World + 25% ML US Broad Market
13/08/2016
110,95 75% MSCI World + 25% ML US Broad Market
12/08/2016
110,95 75% MSCI World + 25% ML US Broad Market
11/08/2016
110,89 75% MSCI World + 25% ML US Broad Market
10/08/2016
110,36 75% MSCI World + 25% ML US Broad Market
09/08/2016
111,25 75% MSCI World + 25% ML US Broad Market
08/08/2016
110,80 75% MSCI World + 25% ML US Broad Market
07/08/2016
110,13 75% MSCI World + 25% ML US Broad Market
06/08/2016
110,13 75% MSCI World + 25% ML US Broad Market
05/08/2016
110,13 75% MSCI World + 25% ML US Broad Market
04/08/2016
109,76 75% MSCI World + 25% ML US Broad Market
03/08/2016
108,92 75% MSCI World + 25% ML US Broad Market
02/08/2016
108,99 75% MSCI World + 25% ML US Broad Market
01/08/2016
109,92 75% MSCI World + 25% ML US Broad Market
31/07/2016
110,52 75% MSCI World + 25% ML US Broad Market
30/07/2016
110,52 75% MSCI World + 25% ML US Broad Market
29/07/2016
110,52 75% MSCI World + 25% ML US Broad Market
28/07/2016
110,18 75% MSCI World + 25% ML US Broad Market
27/07/2016
111,09 75% MSCI World + 25% ML US Broad Market
26/07/2016
110,96 75% MSCI World + 25% ML US Broad Market
25/07/2016
111,00 75% MSCI World + 25% ML US Broad Market
24/07/2016
110,90 75% MSCI World + 25% ML US Broad Market
23/07/2016
110,90 75% MSCI World + 25% ML US Broad Market
22/07/2016
110,90 75% MSCI World + 25% ML US Broad Market
21/07/2016
110,76 75% MSCI World + 25% ML US Broad Market
20/07/2016
110,83 75% MSCI World + 25% ML US Broad Market
19/07/2016
110,26 75% MSCI World + 25% ML US Broad Market
18/07/2016
110,21 75% MSCI World + 25% ML US Broad Market
17/07/2016
109,46 75% MSCI World + 25% ML US Broad Market
16/07/2016
109,46 75% MSCI World + 25% ML US Broad Market
15/07/2016
109,46 75% MSCI World + 25% ML US Broad Market
14/07/2016
109,36 75% MSCI World + 25% ML US Broad Market
13/07/2016
109,63 75% MSCI World + 25% ML US Broad Market
12/07/2016
109,32 75% MSCI World + 25% ML US Broad Market
11/07/2016
109,08 75% MSCI World + 25% ML US Broad Market
10/07/2016
108,32 75% MSCI World + 25% ML US Broad Market
09/07/2016
108,32 75% MSCI World + 25% ML US Broad Market
08/07/2016
108,32 75% MSCI World + 25% ML US Broad Market
07/07/2016
107,22 75% MSCI World + 25% ML US Broad Market
06/07/2016
107,13 75% MSCI World + 25% ML US Broad Market
05/07/2016
106,73 75% MSCI World + 25% ML US Broad Market
04/07/2016
107,33 75% MSCI World + 25% ML US Broad Market
03/07/2016
107,32 75% MSCI World + 25% ML US Broad Market
02/07/2016
107,32 75% MSCI World + 25% ML US Broad Market
01/07/2016
107,32 75% MSCI World + 25% ML US Broad Market
30/06/2016
107,21 75% MSCI World + 25% ML US Broad Market
29/06/2016
106,39 75% MSCI World + 25% ML US Broad Market
28/06/2016
104,90 75% MSCI World + 25% ML US Broad Market
27/06/2016
104,23 75% MSCI World + 25% ML US Broad Market
26/06/2016
105,08 75% MSCI World + 25% ML US Broad Market
25/06/2016
105,08 75% MSCI World + 25% ML US Broad Market
24/06/2016
105,08 75% MSCI World + 25% ML US Broad Market
23/06/2016
106,05 75% MSCI World + 25% ML US Broad Market
22/06/2016
105,88 75% MSCI World + 25% ML US Broad Market
21/06/2016
105,71 75% MSCI World + 25% ML US Broad Market
20/06/2016
105,23 75% MSCI World + 25% ML US Broad Market
19/06/2016
104,66 75% MSCI World + 25% ML US Broad Market
18/06/2016
104,66 75% MSCI World + 25% ML US Broad Market
17/06/2016
104,66 75% MSCI World + 25% ML US Broad Market
16/06/2016
105,15 75% MSCI World + 25% ML US Broad Market
15/06/2016
104,78 75% MSCI World + 25% ML US Broad Market
14/06/2016
104,68 75% MSCI World + 25% ML US Broad Market
13/06/2016
104,90 75% MSCI World + 25% ML US Broad Market
12/06/2016
105,56 75% MSCI World + 25% ML US Broad Market
11/06/2016
105,56 75% MSCI World + 25% ML US Broad Market
10/06/2016
105,56 75% MSCI World + 25% ML US Broad Market
09/06/2016
106,28 75% MSCI World + 25% ML US Broad Market
08/06/2016
106,33 75% MSCI World + 25% ML US Broad Market
07/06/2016
106,37 75% MSCI World + 25% ML US Broad Market
06/06/2016
105,93 75% MSCI World + 25% ML US Broad Market
05/06/2016
107,04 75% MSCI World + 25% ML US Broad Market
04/06/2016
107,04 75% MSCI World + 25% ML US Broad Market
03/06/2016
107,04 75% MSCI World + 25% ML US Broad Market
02/06/2016
106,84 75% MSCI World + 25% ML US Broad Market
01/06/2016
106,80 75% MSCI World + 25% ML US Broad Market
31/05/2016
107,13 75% MSCI World + 25% ML US Broad Market
30/05/2016
107,32 75% MSCI World + 25% ML US Broad Market
29/05/2016
107,08 75% MSCI World + 25% ML US Broad Market
28/05/2016
107,08 75% MSCI World + 25% ML US Broad Market
27/05/2016
107,08 75% MSCI World + 25% ML US Broad Market
26/05/2016
106,77 75% MSCI World + 25% ML US Broad Market
25/05/2016
106,78 75% MSCI World + 25% ML US Broad Market
24/05/2016
105,90 75% MSCI World + 25% ML US Broad Market
23/05/2016
104,59 75% MSCI World + 25% ML US Broad Market
22/05/2016
104,71 75% MSCI World + 25% ML US Broad Market
21/05/2016
104,71 75% MSCI World + 25% ML US Broad Market
20/05/2016
104,71 75% MSCI World + 25% ML US Broad Market
19/05/2016
104,29 75% MSCI World + 25% ML US Broad Market
18/05/2016
104,13 75% MSCI World + 25% ML US Broad Market
17/05/2016
103,89 75% MSCI World + 25% ML US Broad Market
16/05/2016
104,17 75% MSCI World + 25% ML US Broad Market
15/05/2016
103,52 75% MSCI World + 25% ML US Broad Market
14/05/2016
103,52 75% MSCI World + 25% ML US Broad Market
13/05/2016
103,52 75% MSCI World + 25% ML US Broad Market
12/05/2016
103,60 75% MSCI World + 25% ML US Broad Market
11/05/2016
103,57 75% MSCI World + 25% ML US Broad Market
10/05/2016
104,26 75% MSCI World + 25% ML US Broad Market
09/05/2016
103,19 75% MSCI World + 25% ML US Broad Market
08/05/2016
102,90 75% MSCI World + 25% ML US Broad Market
07/05/2016
102,90 75% MSCI World + 25% ML US Broad Market
06/05/2016
102,90 75% MSCI World + 25% ML US Broad Market
05/05/2016
102,79 75% MSCI World + 25% ML US Broad Market
04/05/2016
102,20 75% MSCI World + 25% ML US Broad Market
03/05/2016
102,38 75% MSCI World + 25% ML US Broad Market
02/05/2016
103,60 75% MSCI World + 25% ML US Broad Market
01/05/2016
104,16 75% MSCI World + 25% ML US Broad Market
30/04/2016
104,16 75% MSCI World + 25% ML US Broad Market
29/04/2016
104,16 75% MSCI World + 25% ML US Broad Market
28/04/2016
105,05 75% MSCI World + 25% ML US Broad Market
27/04/2016
105,79 75% MSCI World + 25% ML US Broad Market
26/04/2016
105,81 75% MSCI World + 25% ML US Broad Market
25/04/2016
105,94 75% MSCI World + 25% ML US Broad Market
24/04/2016
106,19 75% MSCI World + 25% ML US Broad Market
23/04/2016
106,19 75% MSCI World + 25% ML US Broad Market
22/04/2016
106,19 75% MSCI World + 25% ML US Broad Market
21/04/2016
105,64 75% MSCI World + 25% ML US Broad Market
20/04/2016
105,59 75% MSCI World + 25% ML US Broad Market
19/04/2016
105,71 75% MSCI World + 25% ML US Broad Market
18/04/2016
105,26 75% MSCI World + 25% ML US Broad Market
17/04/2016
105,27 75% MSCI World + 25% ML US Broad Market
16/04/2016
105,27 75% MSCI World + 25% ML US Broad Market
15/04/2016
105,27 75% MSCI World + 25% ML US Broad Market
14/04/2016
105,60 75% MSCI World + 25% ML US Broad Market
13/04/2016
104,96 75% MSCI World + 25% ML US Broad Market
12/04/2016
103,00 75% MSCI World + 25% ML US Broad Market
11/04/2016
102,37 75% MSCI World + 25% ML US Broad Market
10/04/2016
102,62 75% MSCI World + 25% ML US Broad Market
09/04/2016
102,62 75% MSCI World + 25% ML US Broad Market
08/04/2016
102,62 75% MSCI World + 25% ML US Broad Market
07/04/2016
102,20 75% MSCI World + 25% ML US Broad Market
06/04/2016
102,86 75% MSCI World + 25% ML US Broad Market
05/04/2016
101,96 75% MSCI World + 25% ML US Broad Market
04/04/2016
102,84 75% MSCI World + 25% ML US Broad Market
03/04/2016
102,51 75% MSCI World + 25% ML US Broad Market
02/04/2016
102,51 75% MSCI World + 25% ML US Broad Market
01/04/2016
102,51 75% MSCI World + 25% ML US Broad Market
31/03/2016
103,09 75% MSCI World + 25% ML US Broad Market
30/03/2016
103,76 75% MSCI World + 25% ML US Broad Market
29/03/2016
104,24 75% MSCI World + 25% ML US Broad Market
28/03/2016
103,92 75% MSCI World + 25% ML US Broad Market
27/03/2016
103,82 75% MSCI World + 25% ML US Broad Market
26/03/2016
103,82 75% MSCI World + 25% ML US Broad Market
25/03/2016
103,82 75% MSCI World + 25% ML US Broad Market
24/03/2016
103,75 75% MSCI World + 25% ML US Broad Market
23/03/2016
104,06 75% MSCI World + 25% ML US Broad Market
22/03/2016
104,15 75% MSCI World + 25% ML US Broad Market
21/03/2016
103,67 75% MSCI World + 25% ML US Broad Market
20/03/2016
103,68 75% MSCI World + 25% ML US Broad Market
19/03/2016
103,68 75% MSCI World + 25% ML US Broad Market
18/03/2016
103,68 75% MSCI World + 25% ML US Broad Market
17/03/2016
103,23 75% MSCI World + 25% ML US Broad Market
16/03/2016
104,40 75% MSCI World + 25% ML US Broad Market
15/03/2016
103,84 75% MSCI World + 25% ML US Broad Market
14/03/2016
104,17 75% MSCI World + 25% ML US Broad Market
13/03/2016
104,15 75% MSCI World + 25% ML US Broad Market
12/03/2016
104,15 75% MSCI World + 25% ML US Broad Market
11/03/2016
104,15 75% MSCI World + 25% ML US Broad Market
10/03/2016
104,45 75% MSCI World + 25% ML US Broad Market
09/03/2016
104,01 75% MSCI World + 25% ML US Broad Market
08/03/2016
103,34 75% MSCI World + 25% ML US Broad Market
07/03/2016
104,62 75% MSCI World + 25% ML US Broad Market
06/03/2016
104,46 75% MSCI World + 25% ML US Broad Market
05/03/2016
104,46 75% MSCI World + 25% ML US Broad Market
04/03/2016
104,46 75% MSCI World + 25% ML US Broad Market
03/03/2016
104,71 75% MSCI World + 25% ML US Broad Market
02/03/2016
104,71 75% MSCI World + 25% ML US Broad Market
01/03/2016
103,88 75% MSCI World + 25% ML US Broad Market
29/02/2016
102,45 75% MSCI World + 25% ML US Broad Market
28/02/2016
101,79 75% MSCI World + 25% ML US Broad Market
27/02/2016
101,79 75% MSCI World + 25% ML US Broad Market
26/02/2016
101,79 75% MSCI World + 25% ML US Broad Market
25/02/2016
101,45 75% MSCI World + 25% ML US Broad Market
24/02/2016
100,77 75% MSCI World + 25% ML US Broad Market
23/02/2016
100,91 75% MSCI World + 25% ML US Broad Market
22/02/2016
101,55 75% MSCI World + 25% ML US Broad Market
21/02/2016
99,93 75% MSCI World + 25% ML US Broad Market
20/02/2016
99,93 75% MSCI World + 25% ML US Broad Market
19/02/2016
99,93 75% MSCI World + 25% ML US Broad Market
18/02/2016
100,27 75% MSCI World + 25% ML US Broad Market
17/02/2016
99,78 75% MSCI World + 25% ML US Broad Market
16/02/2016
98,41 75% MSCI World + 25% ML US Broad Market
15/02/2016
97,54 75% MSCI World + 25% ML US Broad Market
14/02/2016
95,86 75% MSCI World + 25% ML US Broad Market
13/02/2016
95,86 75% MSCI World + 25% ML US Broad Market
12/02/2016
95,86 75% MSCI World + 25% ML US Broad Market
11/02/2016
94,45 75% MSCI World + 25% ML US Broad Market
10/02/2016
96,15 75% MSCI World + 25% ML US Broad Market
09/02/2016
96,09 75% MSCI World + 25% ML US Broad Market
08/02/2016
97,81 75% MSCI World + 25% ML US Broad Market
07/02/2016
98,27 75% MSCI World + 25% ML US Broad Market
06/02/2016
98,27 75% MSCI World + 25% ML US Broad Market
05/02/2016
98,27 75% MSCI World + 25% ML US Broad Market
04/02/2016
99,37 75% MSCI World + 25% ML US Broad Market
03/02/2016
101,08 75% MSCI World + 25% ML US Broad Market
02/02/2016
101,43 75% MSCI World + 25% ML US Broad Market
01/02/2016
102,94 75% MSCI World + 25% ML US Broad Market
31/01/2016
102,68 75% MSCI World + 25% ML US Broad Market
30/01/2016
102,68 75% MSCI World + 25% ML US Broad Market
29/01/2016
102,68 75% MSCI World + 25% ML US Broad Market
28/01/2016
101,00 75% MSCI World + 25% ML US Broad Market
27/01/2016
101,18 75% MSCI World + 25% ML US Broad Market
26/01/2016
101,80 75% MSCI World + 25% ML US Broad Market
25/01/2016
101,23 75% MSCI World + 25% ML US Broad Market
24/01/2016
102,06 75% MSCI World + 25% ML US Broad Market
23/01/2016
102,06 75% MSCI World + 25% ML US Broad Market
22/01/2016
102,06 75% MSCI World + 25% ML US Broad Market
21/01/2016
99,54 75% MSCI World + 25% ML US Broad Market
20/01/2016
99,00 75% MSCI World + 25% ML US Broad Market
19/01/2016
100,65 75% MSCI World + 25% ML US Broad Market
18/01/2016
100,23 75% MSCI World + 25% ML US Broad Market
17/01/2016
100,24 75% MSCI World + 25% ML US Broad Market
16/01/2016
100,24 75% MSCI World + 25% ML US Broad Market
15/01/2016
100,24 75% MSCI World + 25% ML US Broad Market
14/01/2016
101,97 75% MSCI World + 25% ML US Broad Market
13/01/2016
102,30 75% MSCI World + 25% ML US Broad Market
12/01/2016
103,04 75% MSCI World + 25% ML US Broad Market
11/01/2016
102,33 75% MSCI World + 25% ML US Broad Market
10/01/2016
102,61 75% MSCI World + 25% ML US Broad Market
09/01/2016
102,61 75% MSCI World + 25% ML US Broad Market
08/01/2016
102,61 75% MSCI World + 25% ML US Broad Market
07/01/2016
103,44 75% MSCI World + 25% ML US Broad Market
06/01/2016
106,20 75% MSCI World + 25% ML US Broad Market
05/01/2016
107,14 75% MSCI World + 25% ML US Broad Market
04/01/2016
105,83 75% MSCI World + 25% ML US Broad Market
03/01/2016
107,26 75% MSCI World + 25% ML US Broad Market
02/01/2016
107,26 75% MSCI World + 25% ML US Broad Market
01/01/2016
107,26 75% MSCI World + 25% ML US Broad Market
31/12/2015
107,26 75% MSCI World + 25% ML US Broad Market
30/12/2015
107,46 75% MSCI World + 25% ML US Broad Market
29/12/2015
107,72 75% MSCI World + 25% ML US Broad Market
28/12/2015
106,84 75% MSCI World + 25% ML US Broad Market
27/12/2015
107,09 75% MSCI World + 25% ML US Broad Market
26/12/2015
107,09 75% MSCI World + 25% ML US Broad Market
25/12/2015
107,09 75% MSCI World + 25% ML US Broad Market
24/12/2015
107,12 75% MSCI World + 25% ML US Broad Market
23/12/2015
107,39 75% MSCI World + 25% ML US Broad Market
22/12/2015
105,92 75% MSCI World + 25% ML US Broad Market
21/12/2015
106,14 75% MSCI World + 25% ML US Broad Market
20/12/2015
106,31 75% MSCI World + 25% ML US Broad Market
19/12/2015
106,31 75% MSCI World + 25% ML US Broad Market
18/12/2015
106,31 75% MSCI World + 25% ML US Broad Market
17/12/2015
107,30 75% MSCI World + 25% ML US Broad Market
16/12/2015
106,94 75% MSCI World + 25% ML US Broad Market
15/12/2015
105,54 75% MSCI World + 25% ML US Broad Market
14/12/2015
104,68 75% MSCI World + 25% ML US Broad Market
13/12/2015
105,38 75% MSCI World + 25% ML US Broad Market
12/12/2015
105,38 75% MSCI World + 25% ML US Broad Market
11/12/2015
105,38 75% MSCI World + 25% ML US Broad Market
10/12/2015
106,71 75% MSCI World + 25% ML US Broad Market
09/12/2015
106,73 75% MSCI World + 25% ML US Broad Market
08/12/2015
107,71 75% MSCI World + 25% ML US Broad Market
07/12/2015
109,04 75% MSCI World + 25% ML US Broad Market
06/12/2015
108,57 75% MSCI World + 25% ML US Broad Market
05/12/2015
108,57 75% MSCI World + 25% ML US Broad Market
04/12/2015
108,57 75% MSCI World + 25% ML US Broad Market
03/12/2015
109,54 75% MSCI World + 25% ML US Broad Market
02/12/2015
111,80 75% MSCI World + 25% ML US Broad Market
01/12/2015
112,50 75% MSCI World + 25% ML US Broad Market
30/11/2015
111,91 75% MSCI World + 25% ML US Broad Market
29/11/2015
112,09 75% MSCI World + 25% ML US Broad Market
28/11/2015
112,09 75% MSCI World + 25% ML US Broad Market
27/11/2015
112,09 75% MSCI World + 25% ML US Broad Market
26/11/2015
111,93 75% MSCI World + 25% ML US Broad Market
25/11/2015
111,88 75% MSCI World + 25% ML US Broad Market
24/11/2015
111,14 75% MSCI World + 25% ML US Broad Market
23/11/2015
111,44 75% MSCI World + 25% ML US Broad Market
22/11/2015
111,11 75% MSCI World + 25% ML US Broad Market
21/11/2015
111,11 75% MSCI World + 25% ML US Broad Market
20/11/2015
111,11 75% MSCI World + 25% ML US Broad Market
19/11/2015
110,85 75% MSCI World + 25% ML US Broad Market
18/11/2015
110,76 75% MSCI World + 25% ML US Broad Market
17/11/2015
109,96 75% MSCI World + 25% ML US Broad Market
16/11/2015
108,92 75% MSCI World + 25% ML US Broad Market
15/11/2015
107,91 75% MSCI World + 25% ML US Broad Market
14/11/2015
107,91 75% MSCI World + 25% ML US Broad Market
13/11/2015
107,91 75% MSCI World + 25% ML US Broad Market
12/11/2015
108,94 75% MSCI World + 25% ML US Broad Market
11/11/2015
110,07 75% MSCI World + 25% ML US Broad Market
10/11/2015
110,12 75% MSCI World + 25% ML US Broad Market
09/11/2015
109,50 75% MSCI World + 25% ML US Broad Market
08/11/2015
109,47 75% MSCI World + 25% ML US Broad Market
07/11/2015
109,47 75% MSCI World + 25% ML US Broad Market
06/11/2015
109,47 75% MSCI World + 25% ML US Broad Market
05/11/2015
109,43 75% MSCI World + 25% ML US Broad Market
04/11/2015
109,19 75% MSCI World + 25% ML US Broad Market
03/11/2015
108,83 75% MSCI World + 25% ML US Broad Market
02/11/2015
108,15 75% MSCI World + 25% ML US Broad Market
01/11/2015
107,82 75% MSCI World + 25% ML US Broad Market
31/10/2015
107,82 75% MSCI World + 25% ML US Broad Market
30/10/2015
107,82 75% MSCI World + 25% ML US Broad Market
29/10/2015
108,68 75% MSCI World + 25% ML US Broad Market
28/10/2015
107,73 75% MSCI World + 25% ML US Broad Market
27/10/2015
107,17 75% MSCI World + 25% ML US Broad Market
26/10/2015
107,92 75% MSCI World + 25% ML US Broad Market
25/10/2015
107,46 75% MSCI World + 25% ML US Broad Market
24/10/2015
107,46 75% MSCI World + 25% ML US Broad Market
23/10/2015
107,46 75% MSCI World + 25% ML US Broad Market
22/10/2015
104,77 75% MSCI World + 25% ML US Broad Market
21/10/2015
103,24 75% MSCI World + 25% ML US Broad Market
20/10/2015
103,30 75% MSCI World + 25% ML US Broad Market
19/10/2015
103,80 75% MSCI World + 25% ML US Broad Market
18/10/2015
103,64 75% MSCI World + 25% ML US Broad Market
17/10/2015
103,64 75% MSCI World + 25% ML US Broad Market
16/10/2015
103,64 75% MSCI World + 25% ML US Broad Market
15/10/2015
102,71 75% MSCI World + 25% ML US Broad Market
14/10/2015
101,79 75% MSCI World + 25% ML US Broad Market
13/10/2015
102,45 75% MSCI World + 25% ML US Broad Market
12/10/2015
103,02 75% MSCI World + 25% ML US Broad Market
11/10/2015
103,10 75% MSCI World + 25% ML US Broad Market
10/10/2015
103,10 75% MSCI World + 25% ML US Broad Market
09/10/2015
103,10 75% MSCI World + 25% ML US Broad Market
08/10/2015
103,53 75% MSCI World + 25% ML US Broad Market
07/10/2015
103,12 75% MSCI World + 25% ML US Broad Market
06/10/2015
102,76 75% MSCI World + 25% ML US Broad Market
05/10/2015
102,59 75% MSCI World + 25% ML US Broad Market
04/10/2015
101,60 75% MSCI World + 25% ML US Broad Market
03/10/2015
101,60 75% MSCI World + 25% ML US Broad Market
02/10/2015
101,60 75% MSCI World + 25% ML US Broad Market
01/10/2015
100,82 75% MSCI World + 25% ML US Broad Market
30/09/2015
100,26 75% MSCI World + 25% ML US Broad Market
29/09/2015
98,64 75% MSCI World + 25% ML US Broad Market
28/09/2015
99,31 75% MSCI World + 25% ML US Broad Market
27/09/2015
101,04 75% MSCI World + 25% ML US Broad Market
26/09/2015
101,04 75% MSCI World + 25% ML US Broad Market
25/09/2015
101,04 75% MSCI World + 25% ML US Broad Market
24/09/2015
99,88 75% MSCI World + 25% ML US Broad Market
23/09/2015
101,24 75% MSCI World + 25% ML US Broad Market
22/09/2015
101,44 75% MSCI World + 25% ML US Broad Market
21/09/2015
101,88 75% MSCI World + 25% ML US Broad Market
20/09/2015
100,52 75% MSCI World + 25% ML US Broad Market
19/09/2015
100,52 75% MSCI World + 25% ML US Broad Market
18/09/2015
100,52 75% MSCI World + 25% ML US Broad Market
17/09/2015
102,28 75% MSCI World + 25% ML US Broad Market
16/09/2015
102,82 75% MSCI World + 25% ML US Broad Market
15/09/2015
101,33 75% MSCI World + 25% ML US Broad Market
14/09/2015
100,88 75% MSCI World + 25% ML US Broad Market
13/09/2015
101,45 75% MSCI World + 25% ML US Broad Market
12/09/2015
101,45 75% MSCI World + 25% ML US Broad Market
11/09/2015
101,45 75% MSCI World + 25% ML US Broad Market
10/09/2015
102,02 75% MSCI World + 25% ML US Broad Market
09/09/2015
102,63 75% MSCI World + 25% ML US Broad Market
08/09/2015
102,34 75% MSCI World + 25% ML US Broad Market
07/09/2015
101,22 75% MSCI World + 25% ML US Broad Market
06/09/2015
101,23 75% MSCI World + 25% ML US Broad Market
05/09/2015
101,23 75% MSCI World + 25% ML US Broad Market
04/09/2015
101,23 75% MSCI World + 25% ML US Broad Market
03/09/2015
101,89 75% MSCI World + 25% ML US Broad Market
02/09/2015
101,02 75% MSCI World + 25% ML US Broad Market
01/09/2015
100,41 75% MSCI World + 25% ML US Broad Market
31/08/2015
102,74 75% MSCI World + 25% ML US Broad Market
30/08/2015
102,95 75% MSCI World + 25% ML US Broad Market
29/08/2015
102,95 75% MSCI World + 25% ML US Broad Market
28/08/2015
102,95 75% MSCI World + 25% ML US Broad Market
27/08/2015
102,51 75% MSCI World + 25% ML US Broad Market
26/08/2015
99,69 75% MSCI World + 25% ML US Broad Market
25/08/2015
97,52 75% MSCI World + 25% ML US Broad Market
24/08/2015
99,03 75% MSCI World + 25% ML US Broad Market
23/08/2015
102,42 75% MSCI World + 25% ML US Broad Market
22/08/2015
102,42 75% MSCI World + 25% ML US Broad Market
21/08/2015
102,42 75% MSCI World + 25% ML US Broad Market
20/08/2015
105,49 75% MSCI World + 25% ML US Broad Market
19/08/2015
108,14 75% MSCI World + 25% ML US Broad Market
18/08/2015
108,83 75% MSCI World + 25% ML US Broad Market
17/08/2015
108,71 75% MSCI World + 25% ML US Broad Market
16/08/2015
107,79 75% MSCI World + 25% ML US Broad Market
15/08/2015
107,79 75% MSCI World + 25% ML US Broad Market
14/08/2015
107,79 75% MSCI World + 25% ML US Broad Market
13/08/2015
108,10 75% MSCI World + 25% ML US Broad Market
12/08/2015
107,69 75% MSCI World + 25% ML US Broad Market
11/08/2015
109,10 75% MSCI World + 25% ML US Broad Market
10/08/2015
110,64 75% MSCI World + 25% ML US Broad Market
09/08/2015
110,05 75% MSCI World + 25% ML US Broad Market
08/08/2015
110,05 75% MSCI World + 25% ML US Broad Market
07/08/2015
110,05 75% MSCI World + 25% ML US Broad Market
06/08/2015
110,72 75% MSCI World + 25% ML US Broad Market
05/08/2015
111,26 75% MSCI World + 25% ML US Broad Market
04/08/2015
110,22 75% MSCI World + 25% ML US Broad Market
03/08/2015
110,54 75% MSCI World + 25% ML US Broad Market
02/08/2015
110,37 75% MSCI World + 25% ML US Broad Market
01/08/2015
110,37 75% MSCI World + 25% ML US Broad Market
31/07/2015
110,37 75% MSCI World + 25% ML US Broad Market
30/07/2015
110,42 75% MSCI World + 25% ML US Broad Market
29/07/2015
109,61 75% MSCI World + 25% ML US Broad Market
28/07/2015
109,01 75% MSCI World + 25% ML US Broad Market
27/07/2015
108,01 75% MSCI World + 25% ML US Broad Market
26/07/2015
109,74 75% MSCI World + 25% ML US Broad Market
25/07/2015
109,74 75% MSCI World + 25% ML US Broad Market
24/07/2015
109,74 75% MSCI World + 25% ML US Broad Market
23/07/2015
110,06 75% MSCI World + 25% ML US Broad Market
22/07/2015
111,14 75% MSCI World + 25% ML US Broad Market
21/07/2015
111,80 75% MSCI World + 25% ML US Broad Market
20/07/2015
112,26 75% MSCI World + 25% ML US Broad Market
19/07/2015
111,97 75% MSCI World + 25% ML US Broad Market
18/07/2015
111,97 75% MSCI World + 25% ML US Broad Market
17/07/2015
111,97 75% MSCI World + 25% ML US Broad Market
16/07/2015
112,04 75% MSCI World + 25% ML US Broad Market
15/07/2015
110,17 75% MSCI World + 25% ML US Broad Market
14/07/2015
109,89 75% MSCI World + 25% ML US Broad Market
13/07/2015
109,19 75% MSCI World + 25% ML US Broad Market
12/07/2015
107,09 75% MSCI World + 25% ML US Broad Market
11/07/2015
107,09 75% MSCI World + 25% ML US Broad Market
10/07/2015
107,09 75% MSCI World + 25% ML US Broad Market
09/07/2015
107,28 75% MSCI World + 25% ML US Broad Market
08/07/2015
107,07 75% MSCI World + 25% ML US Broad Market
07/07/2015
108,31 75% MSCI World + 25% ML US Broad Market
06/07/2015
108,13 75% MSCI World + 25% ML US Broad Market
05/07/2015
107,98 75% MSCI World + 25% ML US Broad Market
04/07/2015
107,98 75% MSCI World + 25% ML US Broad Market
03/07/2015
107,98 75% MSCI World + 25% ML US Broad Market
02/07/2015
108,31 75% MSCI World + 25% ML US Broad Market
01/07/2015
108,02 75% MSCI World + 25% ML US Broad Market
30/06/2015
106,84 75% MSCI World + 25% ML US Broad Market
29/06/2015
107,31 75% MSCI World + 25% ML US Broad Market
28/06/2015
108,43 75% MSCI World + 25% ML US Broad Market
27/06/2015
108,43 75% MSCI World + 25% ML US Broad Market
26/06/2015
108,43 75% MSCI World + 25% ML US Broad Market
25/06/2015
108,61 75% MSCI World + 25% ML US Broad Market
24/06/2015
108,79 75% MSCI World + 25% ML US Broad Market
23/06/2015
109,27 75% MSCI World + 25% ML US Broad Market
22/06/2015
107,81 75% MSCI World + 25% ML US Broad Market
21/06/2015
107,44 75% MSCI World + 25% ML US Broad Market
20/06/2015
107,44 75% MSCI World + 25% ML US Broad Market
19/06/2015
107,44 75% MSCI World + 25% ML US Broad Market
18/06/2015
106,68 75% MSCI World + 25% ML US Broad Market
17/06/2015
107,16 75% MSCI World + 25% ML US Broad Market
16/06/2015
107,67 75% MSCI World + 25% ML US Broad Market
15/06/2015
107,26 75% MSCI World + 25% ML US Broad Market
14/06/2015
107,78 75% MSCI World + 25% ML US Broad Market
13/06/2015
107,78 75% MSCI World + 25% ML US Broad Market
12/06/2015
107,78 75% MSCI World + 25% ML US Broad Market
11/06/2015
108,20 75% MSCI World + 25% ML US Broad Market
10/06/2015
107,44 75% MSCI World + 25% ML US Broad Market
09/06/2015
106,71 75% MSCI World + 25% ML US Broad Market
08/06/2015
107,51 75% MSCI World + 25% ML US Broad Market
07/06/2015
107,67 75% MSCI World + 25% ML US Broad Market
06/06/2015
107,67 75% MSCI World + 25% ML US Broad Market
05/06/2015
107,67 75% MSCI World + 25% ML US Broad Market
04/06/2015
107,35 75% MSCI World + 25% ML US Broad Market
03/06/2015
109,28 75% MSCI World + 25% ML US Broad Market
02/06/2015
110,16 75% MSCI World + 25% ML US Broad Market
01/06/2015
111,28 75% MSCI World + 25% ML US Broad Market
31/05/2015
111,08 75% MSCI World + 25% ML US Broad Market
30/05/2015
111,08 75% MSCI World + 25% ML US Broad Market
29/05/2015
111,08 75% MSCI World + 25% ML US Broad Market
28/05/2015
112,28 75% MSCI World + 25% ML US Broad Market
27/05/2015
112,73 75% MSCI World + 25% ML US Broad Market
26/05/2015
111,59 75% MSCI World + 25% ML US Broad Market
25/05/2015
111,81 75% MSCI World + 25% ML US Broad Market
24/05/2015
110,39 75% MSCI World + 25% ML US Broad Market
23/05/2015
110,39 75% MSCI World + 25% ML US Broad Market
22/05/2015
110,39 75% MSCI World + 25% ML US Broad Market
21/05/2015
110,76 75% MSCI World + 25% ML US Broad Market
20/05/2015
110,51 75% MSCI World + 25% ML US Broad Market
19/05/2015
109,96 75% MSCI World + 25% ML US Broad Market
18/05/2015
108,14 75% MSCI World + 25% ML US Broad Market
17/05/2015
108,40 75% MSCI World + 25% ML US Broad Market
16/05/2015
108,40 75% MSCI World + 25% ML US Broad Market
15/05/2015
108,40 75% MSCI World + 25% ML US Broad Market
14/05/2015
107,60 75% MSCI World + 25% ML US Broad Market
13/05/2015
108,41 75% MSCI World + 25% ML US Broad Market
12/05/2015
108,31 75% MSCI World + 25% ML US Broad Market
11/05/2015
109,42 75% MSCI World + 25% ML US Broad Market
10/05/2015
109,06 75% MSCI World + 25% ML US Broad Market
09/05/2015
109,06 75% MSCI World + 25% ML US Broad Market
08/05/2015
109,06 75% MSCI World + 25% ML US Broad Market
07/05/2015
107,12 75% MSCI World + 25% ML US Broad Market
06/05/2015
107,50 75% MSCI World + 25% ML US Broad Market
05/05/2015
108,81 75% MSCI World + 25% ML US Broad Market
04/05/2015
109,46 75% MSCI World + 25% ML US Broad Market
03/05/2015
108,70 75% MSCI World + 25% ML US Broad Market
02/05/2015
108,70 75% MSCI World + 25% ML US Broad Market
01/05/2015
108,70 75% MSCI World + 25% ML US Broad Market
30/04/2015
108,42 75% MSCI World + 25% ML US Broad Market
29/04/2015
110,93 75% MSCI World + 25% ML US Broad Market
28/04/2015
112,35 75% MSCI World + 25% ML US Broad Market
27/04/2015
113,40 75% MSCI World + 25% ML US Broad Market
26/04/2015
113,35 75% MSCI World + 25% ML US Broad Market
25/04/2015
113,35 75% MSCI World + 25% ML US Broad Market
24/04/2015
113,35 75% MSCI World + 25% ML US Broad Market
23/04/2015
113,52 75% MSCI World + 25% ML US Broad Market
22/04/2015
113,64 75% MSCI World + 25% ML US Broad Market
21/04/2015
113,77 75% MSCI World + 25% ML US Broad Market
20/04/2015
113,43 75% MSCI World + 25% ML US Broad Market
19/04/2015
112,22 75% MSCI World + 25% ML US Broad Market
18/04/2015
112,22 75% MSCI World + 25% ML US Broad Market
17/04/2015
112,22 75% MSCI World + 25% ML US Broad Market
16/04/2015
114,03 75% MSCI World + 25% ML US Broad Market
15/04/2015
115,18 75% MSCI World + 25% ML US Broad Market
14/04/2015
114,87 75% MSCI World + 25% ML US Broad Market
13/04/2015
114,87 75% MSCI World + 25% ML US Broad Market
12/04/2015
114,90 75% MSCI World + 25% ML US Broad Market
11/04/2015
114,90 75% MSCI World + 25% ML US Broad Market
10/04/2015
114,90 75% MSCI World + 25% ML US Broad Market
09/04/2015
112,75 75% MSCI World + 25% ML US Broad Market
08/04/2015
111,59 75% MSCI World + 25% ML US Broad Market
07/04/2015
111,40 75% MSCI World + 25% ML US Broad Market
06/04/2015
111,07 75% MSCI World + 25% ML US Broad Market
05/04/2015
110,77 75% MSCI World + 25% ML US Broad Market
04/04/2015
110,77 75% MSCI World + 25% ML US Broad Market
03/04/2015
110,77 75% MSCI World + 25% ML US Broad Market
02/04/2015
110,72 75% MSCI World + 25% ML US Broad Market
01/04/2015
111,12 75% MSCI World + 25% ML US Broad Market
31/03/2015
111,17 75% MSCI World + 25% ML US Broad Market
30/03/2015
111,02 75% MSCI World + 25% ML US Broad Market
29/03/2015
110,20 75% MSCI World + 25% ML US Broad Market
28/03/2015
110,20 75% MSCI World + 25% ML US Broad Market
27/03/2015
110,20 75% MSCI World + 25% ML US Broad Market
26/03/2015
109,11 75% MSCI World + 25% ML US Broad Market
25/03/2015
109,49 75% MSCI World + 25% ML US Broad Market
24/03/2015
110,74 75% MSCI World + 25% ML US Broad Market
23/03/2015
111,18 75% MSCI World + 25% ML US Broad Market
22/03/2015
112,39 75% MSCI World + 25% ML US Broad Market
21/03/2015
112,39 75% MSCI World + 25% ML US Broad Market
20/03/2015
112,39 75% MSCI World + 25% ML US Broad Market
19/03/2015
112,43 75% MSCI World + 25% ML US Broad Market
18/03/2015
113,20 75% MSCI World + 25% ML US Broad Market
17/03/2015
111,97 75% MSCI World + 25% ML US Broad Market
16/03/2015
112,79 75% MSCI World + 25% ML US Broad Market
15/03/2015
111,81 75% MSCI World + 25% ML US Broad Market
14/03/2015
111,81 75% MSCI World + 25% ML US Broad Market
13/03/2015
111,81 75% MSCI World + 25% ML US Broad Market
12/03/2015
111,68 75% MSCI World + 25% ML US Broad Market
11/03/2015
111,16 75% MSCI World + 25% ML US Broad Market
10/03/2015
109,62 75% MSCI World + 25% ML US Broad Market
09/03/2015
109,65 75% MSCI World + 25% ML US Broad Market
08/03/2015
108,79 75% MSCI World + 25% ML US Broad Market
07/03/2015
108,79 75% MSCI World + 25% ML US Broad Market
06/03/2015
108,79 75% MSCI World + 25% ML US Broad Market
05/03/2015
108,75 75% MSCI World + 25% ML US Broad Market
04/03/2015
108,08 75% MSCI World + 25% ML US Broad Market
03/03/2015
107,81 75% MSCI World + 25% ML US Broad Market
02/03/2015
107,76 75% MSCI World + 25% ML US Broad Market
01/03/2015
107,53 75% MSCI World + 25% ML US Broad Market
28/02/2015
107,53 75% MSCI World + 25% ML US Broad Market
27/02/2015
107,53 75% MSCI World + 25% ML US Broad Market
26/02/2015
107,01 75% MSCI World + 25% ML US Broad Market
25/02/2015
106,64 75% MSCI World + 25% ML US Broad Market
24/02/2015
106,70 75% MSCI World + 25% ML US Broad Market
23/02/2015
106,56 75% MSCI World + 25% ML US Broad Market
22/02/2015
106,33 75% MSCI World + 25% ML US Broad Market
21/02/2015
106,33 75% MSCI World + 25% ML US Broad Market
20/02/2015
106,33 75% MSCI World + 25% ML US Broad Market
19/02/2015
105,34 75% MSCI World + 25% ML US Broad Market
18/02/2015
105,47 75% MSCI World + 25% ML US Broad Market
17/02/2015
104,79 75% MSCI World + 25% ML US Broad Market
16/02/2015
104,87 75% MSCI World + 25% ML US Broad Market
15/02/2015
105,02 75% MSCI World + 25% ML US Broad Market
14/02/2015
105,02 75% MSCI World + 25% ML US Broad Market
13/02/2015
105,02 75% MSCI World + 25% ML US Broad Market
12/02/2015
105,00 75% MSCI World + 25% ML US Broad Market
11/02/2015
104,32 75% MSCI World + 25% ML US Broad Market
10/02/2015
104,57 75% MSCI World + 25% ML US Broad Market
09/02/2015
104,22 75% MSCI World + 25% ML US Broad Market
08/02/2015
103,30 75% MSCI World + 25% ML US Broad Market
07/02/2015
103,30 75% MSCI World + 25% ML US Broad Market
06/02/2015
103,30 75% MSCI World + 25% ML US Broad Market
05/02/2015
103,80 75% MSCI World + 25% ML US Broad Market
04/02/2015
103,01 75% MSCI World + 25% ML US Broad Market
03/02/2015
103,44 75% MSCI World + 25% ML US Broad Market
02/02/2015
103,30 75% MSCI World + 25% ML US Broad Market
01/02/2015
102,69 75% MSCI World + 25% ML US Broad Market
31/01/2015
102,69 75% MSCI World + 25% ML US Broad Market
30/01/2015
102,69 75% MSCI World + 25% ML US Broad Market
29/01/2015
103,15 75% MSCI World + 25% ML US Broad Market
28/01/2015
102,76 75% MSCI World + 25% ML US Broad Market
27/01/2015
103,51 75% MSCI World + 25% ML US Broad Market
26/01/2015
104,58 75% MSCI World + 25% ML US Broad Market
25/01/2015
104,71 75% MSCI World + 25% ML US Broad Market
24/01/2015
104,71 75% MSCI World + 25% ML US Broad Market
23/01/2015
104,71 75% MSCI World + 25% ML US Broad Market
22/01/2015
101,51 75% MSCI World + 25% ML US Broad Market
21/01/2015
100,61 75% MSCI World + 25% ML US Broad Market
20/01/2015
100,37 75% MSCI World + 25% ML US Broad Market
19/01/2015
99,91 75% MSCI World + 25% ML US Broad Market
18/01/2015
100,00 Alloc Offensive USD
18/01/2018
119,41 Alloc Offensive USD
17/01/2018
119,50 Alloc Offensive USD
16/01/2018
119,20 Alloc Offensive USD
15/01/2018
119,19 Alloc Offensive USD
14/01/2018
119,74 Alloc Offensive USD
13/01/2018
119,74 Alloc Offensive USD
12/01/2018
119,74 Alloc Offensive USD
11/01/2018
120,09 Alloc Offensive USD
10/01/2018
119,96 Alloc Offensive USD
09/01/2018
120,03 Alloc Offensive USD
08/01/2018
119,66 Alloc Offensive USD
07/01/2018
119,07 Alloc Offensive USD
06/01/2018
119,07 Alloc Offensive USD
05/01/2018
119,07 Alloc Offensive USD
04/01/2018
118,48 Alloc Offensive USD
03/01/2018
118,26 Alloc Offensive USD
02/01/2018
117,59 Alloc Offensive USD
01/01/2018
117,92 Alloc Offensive USD
31/12/2017
117,92 Alloc Offensive USD
30/12/2017
117,92 Alloc Offensive USD
29/12/2017
117,92 Alloc Offensive USD
28/12/2017
118,34 Alloc Offensive USD
27/12/2017
118,46 Alloc Offensive USD
26/12/2017
118,60 Alloc Offensive USD
25/12/2017
118,59 Alloc Offensive USD
24/12/2017
118,59 Alloc Offensive USD
23/12/2017
118,59 Alloc Offensive USD
22/12/2017
118,59 Alloc Offensive USD
21/12/2017
118,61 Alloc Offensive USD
20/12/2017
118,51 Alloc Offensive USD
19/12/2017
118,91 Alloc Offensive USD
18/12/2017
119,31 Alloc Offensive USD
17/12/2017
118,62 Alloc Offensive USD
16/12/2017
118,62 Alloc Offensive USD
15/12/2017
118,62 Alloc Offensive USD
14/12/2017
118,15 Alloc Offensive USD
13/12/2017
119,23 Alloc Offensive USD
12/12/2017
118,34 Alloc Offensive USD
11/12/2017
118,04 Alloc Offensive USD
10/12/2017
118,28 Alloc Offensive USD
09/12/2017
118,28 Alloc Offensive USD
08/12/2017
118,28 Alloc Offensive USD
07/12/2017
117,58 Alloc Offensive USD
06/12/2017
117,24 Alloc Offensive USD
05/12/2017
117,35 Alloc Offensive USD
04/12/2017
117,42 Alloc Offensive USD
03/12/2017
117,14 Alloc Offensive USD
02/12/2017
117,14 Alloc Offensive USD
01/12/2017
117,14 Alloc Offensive USD
30/11/2017
117,62 Alloc Offensive USD
29/11/2017
117,69 Alloc Offensive USD
28/11/2017
117,25 Alloc Offensive USD
27/11/2017
116,42 Alloc Offensive USD
26/11/2017
117,18 Alloc Offensive USD
25/11/2017
117,18 Alloc Offensive USD
24/11/2017
117,18 Alloc Offensive USD
23/11/2017
117,51 Alloc Offensive USD
22/11/2017
117,97 Alloc Offensive USD
21/11/2017
117,57 Alloc Offensive USD
20/11/2017
116,59 Alloc Offensive USD
19/11/2017
116,45 Alloc Offensive USD
18/11/2017
116,45 Alloc Offensive USD
17/11/2017
116,45 Alloc Offensive USD
16/11/2017
116,53 Alloc Offensive USD
15/11/2017
115,50 Alloc Offensive USD
14/11/2017
117,43 Alloc Offensive USD
13/11/2017
118,24 Alloc Offensive USD
12/11/2017
118,41 Alloc Offensive USD
11/11/2017
118,41 Alloc Offensive USD
10/11/2017
118,41 Alloc Offensive USD
09/11/2017
118,78 Alloc Offensive USD
08/11/2017
119,36 Alloc Offensive USD
07/11/2017
119,34 Alloc Offensive USD
06/11/2017
119,17 Alloc Offensive USD
05/11/2017
118,51 Alloc Offensive USD
04/11/2017
118,51 Alloc Offensive USD
03/11/2017
118,51 Alloc Offensive USD
02/11/2017
118,57 Alloc Offensive USD
01/11/2017
118,49 Alloc Offensive USD
31/10/2017
118,32 Alloc Offensive USD
30/10/2017
117,90 Alloc Offensive USD
29/10/2017
117,92 Alloc Offensive USD
28/10/2017
117,92 Alloc Offensive USD
27/10/2017
117,92 Alloc Offensive USD
26/10/2017
116,50 Alloc Offensive USD
25/10/2017
116,25 Alloc Offensive USD
24/10/2017
116,80 Alloc Offensive USD
23/10/2017
117,00 Alloc Offensive USD
22/10/2017
116,54 Alloc Offensive USD
21/10/2017
116,54 Alloc Offensive USD
20/10/2017
116,54 Alloc Offensive USD
19/10/2017
116,32 Alloc Offensive USD
18/10/2017
117,04 Alloc Offensive USD
17/10/2017
116,60 Alloc Offensive USD
16/10/2017
116,35 Alloc Offensive USD
15/10/2017
116,25 Alloc Offensive USD
14/10/2017
116,25 Alloc Offensive USD
13/10/2017
116,25 Alloc Offensive USD
12/10/2017
115,75 Alloc Offensive USD
11/10/2017
115,87 Alloc Offensive USD
10/10/2017
115,94 Alloc Offensive USD
09/10/2017
116,03 Alloc Offensive USD
08/10/2017
116,38 Alloc Offensive USD
07/10/2017
116,38 Alloc Offensive USD
06/10/2017
116,38 Alloc Offensive USD
05/10/2017
116,22 Alloc Offensive USD
04/10/2017
115,77 Alloc Offensive USD
03/10/2017
115,71 Alloc Offensive USD
02/10/2017
115,54 Alloc Offensive USD
01/10/2017
114,94 Alloc Offensive USD
30/09/2017
114,94 Alloc Offensive USD
29/09/2017
114,94 Alloc Offensive USD
28/09/2017
114,82 Alloc Offensive USD
27/09/2017
115,01 Alloc Offensive USD
26/09/2017
114,22 Alloc Offensive USD
25/09/2017
113,78 Alloc Offensive USD
24/09/2017
113,30 Alloc Offensive USD
23/09/2017
113,30 Alloc Offensive USD
22/09/2017
113,30 Alloc Offensive USD
21/09/2017
113,70 Alloc Offensive USD
20/09/2017
113,07 Alloc Offensive USD
19/09/2017
113,28 Alloc Offensive USD
18/09/2017
113,38 Alloc Offensive USD
17/09/2017
113,10 Alloc Offensive USD
16/09/2017
113,10 Alloc Offensive USD
15/09/2017
113,10 Alloc Offensive USD
14/09/2017
113,60 Alloc Offensive USD
13/09/2017
112,92 Alloc Offensive USD
12/09/2017
113,13 Alloc Offensive USD
11/09/2017
112,50 Alloc Offensive USD
10/09/2017
111,61 Alloc Offensive USD
09/09/2017
111,61 Alloc Offensive USD
08/09/2017
111,61 Alloc Offensive USD
07/09/2017
112,24 Alloc Offensive USD
06/09/2017
112,28 Alloc Offensive USD
05/09/2017
112,69 Alloc Offensive USD
04/09/2017
112,72 Alloc Offensive USD
03/09/2017
112,77 Alloc Offensive USD
02/09/2017
112,77 Alloc Offensive USD
01/09/2017
112,77 Alloc Offensive USD
31/08/2017
113,29 Alloc Offensive USD
30/08/2017
111,87 Alloc Offensive USD
29/08/2017
111,08 Alloc Offensive USD
28/08/2017
112,40 Alloc Offensive USD
27/08/2017
112,96 Alloc Offensive USD
26/08/2017
112,96 Alloc Offensive USD
25/08/2017
112,96 Alloc Offensive USD
24/08/2017
112,79 Alloc Offensive USD
23/08/2017
112,80 Alloc Offensive USD
22/08/2017
113,36 Alloc Offensive USD
21/08/2017
113,01 Alloc Offensive USD
20/08/2017
113,12 Alloc Offensive USD
19/08/2017
113,12 Alloc Offensive USD
18/08/2017
113,12 Alloc Offensive USD
17/08/2017
113,55 Alloc Offensive USD
16/08/2017
114,01 Alloc Offensive USD
15/08/2017
113,30 Alloc Offensive USD
14/08/2017
113,23 Alloc Offensive USD
13/08/2017
112,95 Alloc Offensive USD
12/08/2017
112,95 Alloc Offensive USD
11/08/2017
112,95 Alloc Offensive USD
10/08/2017
113,37 Alloc Offensive USD
09/08/2017
114,02 Alloc Offensive USD
08/08/2017
113,44 Alloc Offensive USD
07/08/2017
113,62 Alloc Offensive USD
06/08/2017
112,99 Alloc Offensive USD
05/08/2017
112,99 Alloc Offensive USD
04/08/2017
112,99 Alloc Offensive USD
03/08/2017
112,98 Alloc Offensive USD
02/08/2017
113,27 Alloc Offensive USD
01/08/2017
113,56 Alloc Offensive USD
31/07/2017
113,99 Alloc Offensive USD
30/07/2017
114,07 Alloc Offensive USD
29/07/2017
114,07 Alloc Offensive USD
28/07/2017
114,07 Alloc Offensive USD
27/07/2017
114,42 Alloc Offensive USD
26/07/2017
114,76 Alloc Offensive USD
25/07/2017
114,43 Alloc Offensive USD
24/07/2017
114,67 Alloc Offensive USD
23/07/2017
114,82 Alloc Offensive USD
22/07/2017
114,82 Alloc Offensive USD
21/07/2017
114,82 Alloc Offensive USD
20/07/2017
116,12 Alloc Offensive USD
19/07/2017
115,68 Alloc Offensive USD
18/07/2017
115,02 Alloc Offensive USD
17/07/2017
115,71 Alloc Offensive USD
16/07/2017
115,99 Alloc Offensive USD
15/07/2017
115,99 Alloc Offensive USD
14/07/2017
115,99 Alloc Offensive USD
13/07/2017
115,61 Alloc Offensive USD
12/07/2017
115,22 Alloc Offensive USD
11/07/2017
115,14 Alloc Offensive USD
10/07/2017
115,20 Alloc Offensive USD
09/07/2017
114,80 Alloc Offensive USD
08/07/2017
114,80 Alloc Offensive USD
07/07/2017
114,80 Alloc Offensive USD
06/07/2017
114,93 Alloc Offensive USD
05/07/2017
115,77 Alloc Offensive USD
04/07/2017
115,53 Alloc Offensive USD
03/07/2017
115,57 Alloc Offensive USD
02/07/2017
115,05 Alloc Offensive USD
01/07/2017
115,05 Alloc Offensive USD
30/06/2017
115,05 Alloc Offensive USD
29/06/2017
115,13 Alloc Offensive USD
28/06/2017
115,83 Alloc Offensive USD
27/06/2017
116,85 Alloc Offensive USD
26/06/2017
117,83 Alloc Offensive USD
25/06/2017
117,72 Alloc Offensive USD
24/06/2017
117,72 Alloc Offensive USD
23/06/2017
117,72 Alloc Offensive USD
22/06/2017
117,68 Alloc Offensive USD
21/06/2017
117,84 Alloc Offensive USD
20/06/2017
117,83 Alloc Offensive USD
19/06/2017
117,91 Alloc Offensive USD
18/06/2017
117,75 Alloc Offensive USD
17/06/2017
117,75 Alloc Offensive USD
16/06/2017
117,75 Alloc Offensive USD
15/06/2017
117,58 Alloc Offensive USD
14/06/2017
117,66 Alloc Offensive USD
13/06/2017
117,40 Alloc Offensive USD
12/06/2017
117,07 Alloc Offensive USD
11/06/2017
117,66 Alloc Offensive USD
10/06/2017
117,66 Alloc Offensive USD
09/06/2017
117,66 Alloc Offensive USD
08/06/2017
117,17 Alloc Offensive USD
07/06/2017
117,33 Alloc Offensive USD
06/06/2017
116,79 Alloc Offensive USD
05/06/2017
117,18 Alloc Offensive USD
04/06/2017
117,31 Alloc Offensive USD
03/06/2017
117,31 Alloc Offensive USD
02/06/2017
117,31 Alloc Offensive USD
01/06/2017
116,89 Alloc Offensive USD
31/05/2017
116,48 Alloc Offensive USD
30/05/2017
116,87 Alloc Offensive USD
29/05/2017
116,84 Alloc Offensive USD
28/05/2017
116,83 Alloc Offensive USD
27/05/2017
116,83 Alloc Offensive USD
26/05/2017
116,83 Alloc Offensive USD
25/05/2017
116,62 Alloc Offensive USD
24/05/2017
116,65 Alloc Offensive USD
23/05/2017
116,41 Alloc Offensive USD
22/05/2017
116,20 Alloc Offensive USD
21/05/2017
116,39 Alloc Offensive USD
20/05/2017
116,39 Alloc Offensive USD
19/05/2017
116,39 Alloc Offensive USD
18/05/2017
116,23 Alloc Offensive USD
17/05/2017
116,69 Alloc Offensive USD
16/05/2017
118,38 Alloc Offensive USD
15/05/2017
118,94 Alloc Offensive USD
14/05/2017
119,38 Alloc Offensive USD
13/05/2017
119,38 Alloc Offensive USD
12/05/2017
119,38 Alloc Offensive USD
11/05/2017
119,39 Alloc Offensive USD
10/05/2017
119,26 Alloc Offensive USD
09/05/2017
118,84 Alloc Offensive USD
08/05/2017
118,51 Alloc Offensive USD
07/05/2017
118,29 Alloc Offensive USD
06/05/2017
118,29 Alloc Offensive USD
05/05/2017
118,29 Alloc Offensive USD
04/05/2017
118,29 Alloc Offensive USD
03/05/2017
118,30 Alloc Offensive USD
02/05/2017
118,42 Alloc Offensive USD
01/05/2017
117,92 Alloc Offensive USD
30/04/2017
117,93 Alloc Offensive USD
29/04/2017
117,93 Alloc Offensive USD
28/04/2017
117,93 Alloc Offensive USD
27/04/2017
118,51 Alloc Offensive USD
26/04/2017
118,50 Alloc Offensive USD
25/04/2017
118,39 Alloc Offensive USD
24/04/2017
118,36 Alloc Offensive USD
23/04/2017
118,66 Alloc Offensive USD
22/04/2017
118,66 Alloc Offensive USD
21/04/2017
118,66 Alloc Offensive USD
20/04/2017
118,32 Alloc Offensive USD
19/04/2017
118,17 Alloc Offensive USD
18/04/2017
119,06 Alloc Offensive USD
17/04/2017
119,48 Alloc Offensive USD
16/04/2017
119,40 Alloc Offensive USD
15/04/2017
119,40 Alloc Offensive USD
14/04/2017
119,40 Alloc Offensive USD
13/04/2017
119,40 Alloc Offensive USD
12/04/2017
119,84 Alloc Offensive USD
11/04/2017
119,63 Alloc Offensive USD
10/04/2017
119,93 Alloc Offensive USD
09/04/2017
119,50 Alloc Offensive USD
08/04/2017
119,50 Alloc Offensive USD
07/04/2017
119,50 Alloc Offensive USD
06/04/2017
119,26 Alloc Offensive USD
05/04/2017
119,16 Alloc Offensive USD
04/04/2017
119,43 Alloc Offensive USD
03/04/2017
119,30 Alloc Offensive USD
02/04/2017
119,15 Alloc Offensive USD
01/04/2017
119,15 Alloc Offensive USD
31/03/2017
119,15 Alloc Offensive USD
30/03/2017
118,68 Alloc Offensive USD
29/03/2017
118,58 Alloc Offensive USD
28/03/2017
117,21 Alloc Offensive USD
27/03/2017
116,65 Alloc Offensive USD
26/03/2017
117,41 Alloc Offensive USD
25/03/2017
117,41 Alloc Offensive USD
24/03/2017
117,41 Alloc Offensive USD
23/03/2017
117,52 Alloc Offensive USD
22/03/2017
117,23 Alloc Offensive USD
21/03/2017
117,90 Alloc Offensive USD
20/03/2017
118,73 Alloc Offensive USD
19/03/2017
118,83 Alloc Offensive USD
18/03/2017
118,83 Alloc Offensive USD
17/03/2017
118,83 Alloc Offensive USD
16/03/2017
118,90 Alloc Offensive USD
15/03/2017
119,37 Alloc Offensive USD
14/03/2017
118,77 Alloc Offensive USD
13/03/2017
118,75 Alloc Offensive USD
12/03/2017
119,03 Alloc Offensive USD
11/03/2017
119,03 Alloc Offensive USD
10/03/2017
119,03 Alloc Offensive USD
09/03/2017
119,22 Alloc Offensive USD
08/03/2017
119,30 Alloc Offensive USD
07/03/2017
119,57 Alloc Offensive USD
06/03/2017
119,58 Alloc Offensive USD
05/03/2017
120,01 Alloc Offensive USD
04/03/2017
120,01 Alloc Offensive USD
03/03/2017
120,01 Alloc Offensive USD
02/03/2017
120,35 Alloc Offensive USD
01/03/2017
120,49 Alloc Offensive USD
28/02/2017
119,40 Alloc Offensive USD
27/02/2017
119,59 Alloc Offensive USD
26/02/2017
119,43 Alloc Offensive USD
25/02/2017
119,43 Alloc Offensive USD
24/02/2017
119,43 Alloc Offensive USD
23/02/2017
119,90 Alloc Offensive USD
22/02/2017
120,29 Alloc Offensive USD
21/02/2017
119,70 Alloc Offensive USD
20/02/2017
118,65 Alloc Offensive USD
19/02/2017
118,42 Alloc Offensive USD
18/02/2017
118,42 Alloc Offensive USD
17/02/2017
118,42 Alloc Offensive USD
16/02/2017
118,49 Alloc Offensive USD
15/02/2017
119,25 Alloc Offensive USD
14/02/2017
117,64 Alloc Offensive USD
13/02/2017
117,56 Alloc Offensive USD
12/02/2017
117,26 Alloc Offensive USD
11/02/2017
117,26 Alloc Offensive USD
10/02/2017
117,26 Alloc Offensive USD
09/02/2017
116,53 Alloc Offensive USD
08/02/2017
116,46 Alloc Offensive USD
07/02/2017
115,75 Alloc Offensive USD
06/02/2017
115,48 Alloc Offensive USD
05/02/2017
115,39 Alloc Offensive USD
04/02/2017
115,39 Alloc Offensive USD
03/02/2017
115,39 Alloc Offensive USD
02/02/2017
114,43 Alloc Offensive USD
01/02/2017
114,52 Alloc Offensive USD
31/01/2017
114,84 Alloc Offensive USD
30/01/2017
115,89 Alloc Offensive USD
29/01/2017
115,88 Alloc Offensive USD
28/01/2017
115,88 Alloc Offensive USD
27/01/2017
115,88 Alloc Offensive USD
26/01/2017
115,76 Alloc Offensive USD
25/01/2017
115,47 Alloc Offensive USD
24/01/2017
114,98 Alloc Offensive USD
23/01/2017
114,94 Alloc Offensive USD
22/01/2017
115,55 Alloc Offensive USD
21/01/2017
115,55 Alloc Offensive USD
20/01/2017
115,55 Alloc Offensive USD
19/01/2017
115,13 Alloc Offensive USD
18/01/2017
115,39 Alloc Offensive USD
17/01/2017
115,60 Alloc Offensive USD
16/01/2017
116,18 Alloc Offensive USD
15/01/2017
115,97 Alloc Offensive USD
14/01/2017
115,97 Alloc Offensive USD
13/01/2017
115,97 Alloc Offensive USD
12/01/2017
115,57 Alloc Offensive USD
11/01/2017
116,98 Alloc Offensive USD
10/01/2017
116,40 Alloc Offensive USD
09/01/2017
116,75 Alloc Offensive USD
08/01/2017
116,29 Alloc Offensive USD
07/01/2017
116,29 Alloc Offensive USD
06/01/2017
116,29 Alloc Offensive USD
05/01/2017
117,05 Alloc Offensive USD
04/01/2017
117,21 Alloc Offensive USD
03/01/2017
116,74 Alloc Offensive USD
02/01/2017
115,37 Alloc Offensive USD
01/01/2017
115,37 Alloc Offensive USD
31/12/2016
115,37 Alloc Offensive USD
30/12/2016
115,37 Alloc Offensive USD
29/12/2016
116,27 Alloc Offensive USD
28/12/2016
116,56 Alloc Offensive USD
27/12/2016
116,31 Alloc Offensive USD
26/12/2016
116,24 Alloc Offensive USD
25/12/2016
116,24 Alloc Offensive USD
24/12/2016
116,24 Alloc Offensive USD
23/12/2016
116,24 Alloc Offensive USD
22/12/2016
116,18 Alloc Offensive USD
21/12/2016
116,56 Alloc Offensive USD
20/12/2016
116,08 Alloc Offensive USD
19/12/2016
115,90 Alloc Offensive USD
18/12/2016
115,74 Alloc Offensive USD
17/12/2016
115,74 Alloc Offensive USD
16/12/2016
115,74 Alloc Offensive USD
15/12/2016
115,95 Alloc Offensive USD
14/12/2016
114,20 Alloc Offensive USD
13/12/2016
114,31 Alloc Offensive USD
12/12/2016
114,02 Alloc Offensive USD
11/12/2016
114,39 Alloc Offensive USD
10/12/2016
114,39 Alloc Offensive USD
09/12/2016
114,39 Alloc Offensive USD
08/12/2016
112,60 Alloc Offensive USD
07/12/2016
112,57 Alloc Offensive USD
06/12/2016
111,83 Alloc Offensive USD
05/12/2016
111,80 Alloc Offensive USD
04/12/2016
111,89 Alloc Offensive USD
03/12/2016
111,89 Alloc Offensive USD
02/12/2016
111,89 Alloc Offensive USD
01/12/2016
112,04 Alloc Offensive USD
30/11/2016
112,19 Alloc Offensive USD
29/11/2016
112,63 Alloc Offensive USD
28/11/2016
112,50 Alloc Offensive USD
27/11/2016
112,59 Alloc Offensive USD
26/11/2016
112,59 Alloc Offensive USD
25/11/2016
112,59 Alloc Offensive USD
24/11/2016
112,54 Alloc Offensive USD
23/11/2016
112,23 Alloc Offensive USD
22/11/2016
111,83 Alloc Offensive USD
21/11/2016
111,53 Alloc Offensive USD
20/11/2016
111,16 Alloc Offensive USD
19/11/2016
111,16 Alloc Offensive USD
18/11/2016
111,16 Alloc Offensive USD
17/11/2016
110,76 Alloc Offensive USD
16/11/2016
110,66 Alloc Offensive USD
15/11/2016
109,36 Alloc Offensive USD
14/11/2016
108,93 Alloc Offensive USD
13/11/2016
108,19 Alloc Offensive USD
12/11/2016
108,19 Alloc Offensive USD
11/11/2016
108,19 Alloc Offensive USD
10/11/2016
108,77 Alloc Offensive USD
09/11/2016
107,98 Alloc Offensive USD
08/11/2016
107,69 Alloc Offensive USD
07/11/2016
107,31 Alloc Offensive USD
06/11/2016
106,15 Alloc Offensive USD
05/11/2016
106,15 Alloc Offensive USD
04/11/2016
106,15 Alloc Offensive USD
03/11/2016
106,51 Alloc Offensive USD
02/11/2016
106,48 Alloc Offensive USD
01/11/2016
108,62 Alloc Offensive USD
31/10/2016
108,93 Alloc Offensive USD
30/10/2016
109,31 Alloc Offensive USD
29/10/2016
109,31 Alloc Offensive USD
28/10/2016
109,31 Alloc Offensive USD
27/10/2016
109,33 Alloc Offensive USD
26/10/2016
109,64 Alloc Offensive USD
25/10/2016
110,12 Alloc Offensive USD
24/10/2016
110,14 Alloc Offensive USD
23/10/2016
109,98 Alloc Offensive USD
22/10/2016
109,98 Alloc Offensive USD
21/10/2016
109,98 Alloc Offensive USD
20/10/2016
109,39 Alloc Offensive USD
19/10/2016
109,48 Alloc Offensive USD
18/10/2016
108,99 Alloc Offensive USD
17/10/2016
108,49 Alloc Offensive USD
16/10/2016
108,58 Alloc Offensive USD
15/10/2016
108,58 Alloc Offensive USD
14/10/2016
108,58 Alloc Offensive USD
13/10/2016
108,17 Alloc Offensive USD
12/10/2016
108,54 Alloc Offensive USD
11/10/2016
108,09 Alloc Offensive USD
10/10/2016
108,22 Alloc Offensive USD
09/10/2016
108,11 Alloc Offensive USD
08/10/2016
108,11 Alloc Offensive USD
07/10/2016
108,11 Alloc Offensive USD
06/10/2016
107,96 Alloc Offensive USD
05/10/2016
107,95 Alloc Offensive USD
04/10/2016
108,41 Alloc Offensive USD
03/10/2016
107,96 Alloc Offensive USD
02/10/2016
108,49 Alloc Offensive USD
01/10/2016
108,49 Alloc Offensive USD
30/09/2016
108,49 Alloc Offensive USD
29/09/2016
107,69 Alloc Offensive USD
28/09/2016
107,88 Alloc Offensive USD
27/09/2016
107,71 Alloc Offensive USD
26/09/2016
107,16 Alloc Offensive USD
25/09/2016
108,04 Alloc Offensive USD
24/09/2016
108,04 Alloc Offensive USD
23/09/2016
108,04 Alloc Offensive USD
22/09/2016
108,15 Alloc Offensive USD
21/09/2016
108,10 Alloc Offensive USD
20/09/2016
106,93 Alloc Offensive USD
19/09/2016
107,06 Alloc Offensive USD
18/09/2016
106,26 Alloc Offensive USD
17/09/2016
106,26 Alloc Offensive USD
16/09/2016
106,26 Alloc Offensive USD
15/09/2016
106,38 Alloc Offensive USD
14/09/2016
106,22 Alloc Offensive USD
13/09/2016
106,57 Alloc Offensive USD
12/09/2016
107,44 Alloc Offensive USD
11/09/2016
107,19 Alloc Offensive USD
10/09/2016
107,19 Alloc Offensive USD
09/09/2016
107,19 Alloc Offensive USD
08/09/2016
108,26 Alloc Offensive USD
07/09/2016
108,81 Alloc Offensive USD
06/09/2016
109,23 Alloc Offensive USD
05/09/2016
108,74 Alloc Offensive USD
04/09/2016
108,44 Alloc Offensive USD
03/09/2016
108,44 Alloc Offensive USD
02/09/2016
108,44 Alloc Offensive USD
01/09/2016
108,33 Alloc Offensive USD
31/08/2016
108,43 Alloc Offensive USD
30/08/2016
108,16 Alloc Offensive USD
29/08/2016
107,91 Alloc Offensive USD
28/08/2016
107,32 Alloc Offensive USD
27/08/2016
107,32 Alloc Offensive USD
26/08/2016
107,32 Alloc Offensive USD
25/08/2016
107,42 Alloc Offensive USD
24/08/2016
107,66 Alloc Offensive USD
23/08/2016
107,34 Alloc Offensive USD
22/08/2016
107,40 Alloc Offensive USD
21/08/2016
107,27 Alloc Offensive USD
20/08/2016
107,27 Alloc Offensive USD
19/08/2016
107,27 Alloc Offensive USD
18/08/2016
107,61 Alloc Offensive USD
17/08/2016
107,60 Alloc Offensive USD
16/08/2016
107,73 Alloc Offensive USD
15/08/2016
108,87 Alloc Offensive USD
14/08/2016
108,85 Alloc Offensive USD
13/08/2016
108,85 Alloc Offensive USD
12/08/2016
108,85 Alloc Offensive USD
11/08/2016
108,84 Alloc Offensive USD
10/08/2016
108,36 Alloc Offensive USD
09/08/2016
108,71 Alloc Offensive USD
08/08/2016
108,35 Alloc Offensive USD
07/08/2016
107,68 Alloc Offensive USD
06/08/2016
107,68 Alloc Offensive USD
05/08/2016
107,68 Alloc Offensive USD
04/08/2016
107,46 Alloc Offensive USD
03/08/2016
106,73 Alloc Offensive USD
02/08/2016
107,32 Alloc Offensive USD
01/08/2016
107,92 Alloc Offensive USD
31/07/2016
108,36 Alloc Offensive USD
30/07/2016
108,36 Alloc Offensive USD
29/07/2016
108,36 Alloc Offensive USD
28/07/2016
108,27 Alloc Offensive USD
27/07/2016
109,03 Alloc Offensive USD
26/07/2016
108,86 Alloc Offensive USD
25/07/2016
108,88 Alloc Offensive USD
24/07/2016
108,77 Alloc Offensive USD
23/07/2016
108,77 Alloc Offensive USD
22/07/2016
108,77 Alloc Offensive USD
21/07/2016
108,75 Alloc Offensive USD
20/07/2016
108,84 Alloc Offensive USD
19/07/2016
108,06 Alloc Offensive USD
18/07/2016
108,07 Alloc Offensive USD
17/07/2016
107,44 Alloc Offensive USD
16/07/2016
107,44 Alloc Offensive USD
15/07/2016
107,44 Alloc Offensive USD
14/07/2016
107,35 Alloc Offensive USD
13/07/2016
107,64 Alloc Offensive USD
12/07/2016
106,68 Alloc Offensive USD
11/07/2016
106,51 Alloc Offensive USD
10/07/2016
105,79 Alloc Offensive USD
09/07/2016
105,79 Alloc Offensive USD
08/07/2016
105,79 Alloc Offensive USD
07/07/2016
105,05 Alloc Offensive USD
06/07/2016
105,08 Alloc Offensive USD
05/07/2016
104,74 Alloc Offensive USD
04/07/2016
105,37 Alloc Offensive USD
03/07/2016
105,32 Alloc Offensive USD
02/07/2016
105,32 Alloc Offensive USD
01/07/2016
105,32 Alloc Offensive USD
30/06/2016
105,26 Alloc Offensive USD
29/06/2016
104,39 Alloc Offensive USD
28/06/2016
103,64 Alloc Offensive USD
27/06/2016
103,32 Alloc Offensive USD
26/06/2016
103,92 Alloc Offensive USD
25/06/2016
103,92 Alloc Offensive USD
24/06/2016
103,92 Alloc Offensive USD
23/06/2016
104,11 Alloc Offensive USD
22/06/2016
104,09 Alloc Offensive USD
21/06/2016
103,45 Alloc Offensive USD
20/06/2016
103,19 Alloc Offensive USD
19/06/2016
102,84 Alloc Offensive USD
18/06/2016
102,84 Alloc Offensive USD
17/06/2016
102,84 Alloc Offensive USD
16/06/2016
103,20 Alloc Offensive USD
15/06/2016
103,00 Alloc Offensive USD
14/06/2016
103,28 Alloc Offensive USD
13/06/2016
103,52 Alloc Offensive USD
12/06/2016
103,93 Alloc Offensive USD
11/06/2016
103,93 Alloc Offensive USD
10/06/2016
103,93 Alloc Offensive USD
09/06/2016
104,45 Alloc Offensive USD
08/06/2016
104,50 Alloc Offensive USD
07/06/2016
104,74 Alloc Offensive USD
06/06/2016
104,33 Alloc Offensive USD
05/06/2016
105,37 Alloc Offensive USD
04/06/2016
105,37 Alloc Offensive USD
03/06/2016
105,37 Alloc Offensive USD
02/06/2016
104,86 Alloc Offensive USD
01/06/2016
104,91 Alloc Offensive USD
31/05/2016
105,16 Alloc Offensive USD
30/05/2016
105,09 Alloc Offensive USD
29/05/2016
105,02 Alloc Offensive USD
28/05/2016
105,02 Alloc Offensive USD
27/05/2016
105,02 Alloc Offensive USD
26/05/2016
104,88 Alloc Offensive USD
25/05/2016
104,92 Alloc Offensive USD
24/05/2016
103,56 Alloc Offensive USD
23/05/2016
102,71 Alloc Offensive USD
22/05/2016
102,80 Alloc Offensive USD
21/05/2016
102,80 Alloc Offensive USD
20/05/2016
102,80 Alloc Offensive USD
19/05/2016
102,49 Alloc Offensive USD
18/05/2016
102,41 Alloc Offensive USD
17/05/2016
102,24 Alloc Offensive USD
16/05/2016
102,04 Alloc Offensive USD
15/05/2016
101,93 Alloc Offensive USD
14/05/2016
101,93 Alloc Offensive USD
13/05/2016
101,93 Alloc Offensive USD
12/05/2016
101,99 Alloc Offensive USD
11/05/2016
101,98 Alloc Offensive USD
10/05/2016
101,96 Alloc Offensive USD
09/05/2016
101,25 Alloc Offensive USD
08/05/2016
101,05 Alloc Offensive USD
07/05/2016
101,05 Alloc Offensive USD
06/05/2016
101,05 Alloc Offensive USD
05/05/2016
100,73 Alloc Offensive USD
04/05/2016
100,60 Alloc Offensive USD
03/05/2016
101,13 Alloc Offensive USD
02/05/2016
102,45 Alloc Offensive USD
01/05/2016
102,72 Alloc Offensive USD
30/04/2016
102,72 Alloc Offensive USD
29/04/2016
102,72 Alloc Offensive USD
28/04/2016
103,74 Alloc Offensive USD
27/04/2016
104,23 Alloc Offensive USD
26/04/2016
104,16 Alloc Offensive USD
25/04/2016
104,17 Alloc Offensive USD
24/04/2016
104,38 Alloc Offensive USD
23/04/2016
104,38 Alloc Offensive USD
22/04/2016
104,38 Alloc Offensive USD
21/04/2016
103,93 Alloc Offensive USD
20/04/2016
103,96 Alloc Offensive USD
19/04/2016
103,94 Alloc Offensive USD
18/04/2016
103,59 Alloc Offensive USD
17/04/2016
103,64 Alloc Offensive USD
16/04/2016
103,64 Alloc Offensive USD
15/04/2016
103,64 Alloc Offensive USD
14/04/2016
103,89 Alloc Offensive USD
13/04/2016
103,45 Alloc Offensive USD
12/04/2016
101,60 Alloc Offensive USD
11/04/2016
101,21 Alloc Offensive USD
10/04/2016
101,32 Alloc Offensive USD
09/04/2016
101,32 Alloc Offensive USD
08/04/2016
101,32 Alloc Offensive USD
07/04/2016
100,91 Alloc Offensive USD
06/04/2016
101,46 Alloc Offensive USD
05/04/2016
101,12 Alloc Offensive USD
04/04/2016
101,79 Alloc Offensive USD
03/04/2016
101,44 Alloc Offensive USD
02/04/2016
101,44 Alloc Offensive USD
01/04/2016
101,44 Alloc Offensive USD
31/03/2016
102,02 Alloc Offensive USD
30/03/2016
102,65 Alloc Offensive USD
29/03/2016
103,13 Alloc Offensive USD
28/03/2016
102,85 Alloc Offensive USD
27/03/2016
102,80 Alloc Offensive USD
26/03/2016
102,80 Alloc Offensive USD
25/03/2016
102,80 Alloc Offensive USD
24/03/2016
102,80 Alloc Offensive USD
23/03/2016
103,15 Alloc Offensive USD
22/03/2016
103,29 Alloc Offensive USD
21/03/2016
102,81 Alloc Offensive USD
20/03/2016
102,82 Alloc Offensive USD
19/03/2016
102,82 Alloc Offensive USD
18/03/2016
102,82 Alloc Offensive USD
17/03/2016
102,39 Alloc Offensive USD
16/03/2016
103,43 Alloc Offensive USD
15/03/2016
102,67 Alloc Offensive USD
14/03/2016
102,98 Alloc Offensive USD
13/03/2016
103,08 Alloc Offensive USD
12/03/2016
103,08 Alloc Offensive USD
11/03/2016
103,08 Alloc Offensive USD
10/03/2016
103,64 Alloc Offensive USD
09/03/2016
102,97 Alloc Offensive USD
08/03/2016
102,55 Alloc Offensive USD
07/03/2016
103,68 Alloc Offensive USD
06/03/2016
103,49 Alloc Offensive USD
05/03/2016
103,49 Alloc Offensive USD
04/03/2016
103,49 Alloc Offensive USD
03/03/2016
103,51 Alloc Offensive USD
02/03/2016
103,57 Alloc Offensive USD
01/03/2016
102,44 Alloc Offensive USD
29/02/2016
101,53 Alloc Offensive USD
28/02/2016
100,13 Alloc Offensive USD
27/02/2016
100,13 Alloc Offensive USD
26/02/2016
100,13 Alloc Offensive USD
25/02/2016
99,74 Alloc Offensive USD
24/02/2016
99,31 Alloc Offensive USD
23/02/2016
99,31 Alloc Offensive USD
22/02/2016
99,73 Alloc Offensive USD
21/02/2016
98,54 Alloc Offensive USD
20/02/2016
98,54 Alloc Offensive USD
19/02/2016
98,54 Alloc Offensive USD
18/02/2016
98,75 Alloc Offensive USD
17/02/2016
98,20 Alloc Offensive USD
16/02/2016
96,34 Alloc Offensive USD
15/02/2016
95,50 Alloc Offensive USD
14/02/2016
94,57 Alloc Offensive USD
13/02/2016
94,57 Alloc Offensive USD
12/02/2016
94,57 Alloc Offensive USD
11/02/2016
93,46 Alloc Offensive USD
10/02/2016
95,04 Alloc Offensive USD
09/02/2016
96,24 Alloc Offensive USD
08/02/2016
97,69 Alloc Offensive USD
07/02/2016
98,02 Alloc Offensive USD
06/02/2016
98,02 Alloc Offensive USD
05/02/2016
98,02 Alloc Offensive USD
04/02/2016
98,69 Alloc Offensive USD
03/02/2016
100,18 Alloc Offensive USD
02/02/2016
100,63 Alloc Offensive USD
01/02/2016
101,73 Alloc Offensive USD
31/01/2016
101,34 Alloc Offensive USD
30/01/2016
101,34 Alloc Offensive USD
29/01/2016
101,34 Alloc Offensive USD
28/01/2016
100,33 Alloc Offensive USD
27/01/2016
100,59 Alloc Offensive USD
26/01/2016
100,21 Alloc Offensive USD
25/01/2016
100,08 Alloc Offensive USD
24/01/2016
100,29 Alloc Offensive USD
23/01/2016
100,29 Alloc Offensive USD
22/01/2016
100,29 Alloc Offensive USD
21/01/2016
98,55 Alloc Offensive USD
20/01/2016
98,06 Alloc Offensive USD
19/01/2016
100,78 Alloc Offensive USD
18/01/2016
100,16 Alloc Offensive USD
17/01/2016
100,26 Alloc Offensive USD
16/01/2016
100,26 Alloc Offensive USD
15/01/2016
100,26 Alloc Offensive USD
14/01/2016
101,42 Alloc Offensive USD
13/01/2016
102,30 Alloc Offensive USD
12/01/2016
103,12 Alloc Offensive USD
11/01/2016
102,62 Alloc Offensive USD
10/01/2016
103,17 Alloc Offensive USD
09/01/2016
103,17 Alloc Offensive USD
08/01/2016
103,17 Alloc Offensive USD
07/01/2016
103,80 Alloc Offensive USD
06/01/2016
105,75 Alloc Offensive USD
05/01/2016
106,60 Alloc Offensive USD
04/01/2016
105,28 Alloc Offensive USD
03/01/2016
106,59 Alloc Offensive USD
02/01/2016
106,59 Alloc Offensive USD
01/01/2016
106,59 Alloc Offensive USD
31/12/2015
106,59 Alloc Offensive USD
30/12/2015
106,66 Alloc Offensive USD
29/12/2015
106,58 Alloc Offensive USD
28/12/2015
106,04 Alloc Offensive USD
27/12/2015
106,35 Alloc Offensive USD
26/12/2015
106,35 Alloc Offensive USD
25/12/2015
106,35 Alloc Offensive USD
24/12/2015
106,35 Alloc Offensive USD
23/12/2015
106,39 Alloc Offensive USD
22/12/2015
105,21 Alloc Offensive USD
21/12/2015
105,46 Alloc Offensive USD
20/12/2015
105,82 Alloc Offensive USD
19/12/2015
105,82 Alloc Offensive USD
18/12/2015
105,82 Alloc Offensive USD
17/12/2015
106,40 Alloc Offensive USD
16/12/2015
105,71 Alloc Offensive USD
15/12/2015
104,98 Alloc Offensive USD
14/12/2015
104,33 Alloc Offensive USD
13/12/2015
105,10 Alloc Offensive USD
12/12/2015
105,10 Alloc Offensive USD
11/12/2015
105,10 Alloc Offensive USD
10/12/2015
106,11 Alloc Offensive USD
09/12/2015
106,30 Alloc Offensive USD
08/12/2015
108,18 Alloc Offensive USD
07/12/2015
109,19 Alloc Offensive USD
06/12/2015
108,69 Alloc Offensive USD
05/12/2015
108,69 Alloc Offensive USD
04/12/2015
108,69 Alloc Offensive USD
03/12/2015
110,28 Alloc Offensive USD
02/12/2015
111,45 Alloc Offensive USD
01/12/2015
111,76 Alloc Offensive USD
30/11/2015
111,34 Alloc Offensive USD
29/11/2015
111,52 Alloc Offensive USD
28/11/2015
111,52 Alloc Offensive USD
27/11/2015
111,52 Alloc Offensive USD
26/11/2015
111,48 Alloc Offensive USD
25/11/2015
111,46 Alloc Offensive USD
24/11/2015
110,49 Alloc Offensive USD
23/11/2015
110,83 Alloc Offensive USD
22/11/2015
110,50 Alloc Offensive USD
21/11/2015
110,50 Alloc Offensive USD
20/11/2015
110,50 Alloc Offensive USD
19/11/2015
110,27 Alloc Offensive USD
18/11/2015
109,97 Alloc Offensive USD
17/11/2015
109,72 Alloc Offensive USD
16/11/2015
108,65 Alloc Offensive USD
15/11/2015
108,25 Alloc Offensive USD
14/11/2015
108,25 Alloc Offensive USD
13/11/2015
108,25 Alloc Offensive USD
12/11/2015
109,11 Alloc Offensive USD
11/11/2015
109,75 Alloc Offensive USD
10/11/2015
109,27 Alloc Offensive USD
09/11/2015
108,76 Alloc Offensive USD
08/11/2015
108,64 Alloc Offensive USD
07/11/2015
108,64 Alloc Offensive USD
06/11/2015
108,64 Alloc Offensive USD
05/11/2015
108,88 Alloc Offensive USD
04/11/2015
108,59 Alloc Offensive USD
03/11/2015
108,09 Alloc Offensive USD
02/11/2015
107,44 Alloc Offensive USD
01/11/2015
107,28 Alloc Offensive USD
31/10/2015
107,28 Alloc Offensive USD
30/10/2015
107,28 Alloc Offensive USD
29/10/2015
107,77 Alloc Offensive USD
28/10/2015
106,70 Alloc Offensive USD
27/10/2015
105,54 Alloc Offensive USD
26/10/2015
106,21 Alloc Offensive USD
25/10/2015
105,72 Alloc Offensive USD
24/10/2015
105,72 Alloc Offensive USD
23/10/2015
105,72 Alloc Offensive USD
22/10/2015
103,53 Alloc Offensive USD
21/10/2015
102,83 Alloc Offensive USD
20/10/2015
102,35 Alloc Offensive USD
19/10/2015
102,72 Alloc Offensive USD
18/10/2015
102,57 Alloc Offensive USD
17/10/2015
102,57 Alloc Offensive USD
16/10/2015
102,57 Alloc Offensive USD
15/10/2015
101,66 Alloc Offensive USD
14/10/2015
101,29 Alloc Offensive USD
13/10/2015
102,14 Alloc Offensive USD
12/10/2015
102,51 Alloc Offensive USD
11/10/2015
102,54 Alloc Offensive USD
10/10/2015
102,54 Alloc Offensive USD
09/10/2015
102,54 Alloc Offensive USD
08/10/2015
102,86 Alloc Offensive USD
07/10/2015
102,54 Alloc Offensive USD
06/10/2015
101,60 Alloc Offensive USD
05/10/2015
101,30 Alloc Offensive USD
04/10/2015
100,57 Alloc Offensive USD
03/10/2015
100,57 Alloc Offensive USD
02/10/2015
100,57 Alloc Offensive USD
01/10/2015
100,18 Alloc Offensive USD
30/09/2015
99,73 Alloc Offensive USD
29/09/2015
99,25 Alloc Offensive USD
28/09/2015
99,81 Alloc Offensive USD
27/09/2015
101,12 Alloc Offensive USD
26/09/2015
101,12 Alloc Offensive USD
25/09/2015
101,12 Alloc Offensive USD
24/09/2015
99,87 Alloc Offensive USD
23/09/2015
101,11 Alloc Offensive USD
22/09/2015
101,59 Alloc Offensive USD
21/09/2015
101,92 Alloc Offensive USD
20/09/2015
100,71 Alloc Offensive USD
19/09/2015
100,71 Alloc Offensive USD
18/09/2015
100,71 Alloc Offensive USD
17/09/2015
102,30 Alloc Offensive USD
16/09/2015
102,63 Alloc Offensive USD
15/09/2015
101,46 Alloc Offensive USD
14/09/2015
101,26 Alloc Offensive USD
13/09/2015
101,61 Alloc Offensive USD
12/09/2015
101,61 Alloc Offensive USD
11/09/2015
101,61 Alloc Offensive USD
10/09/2015
102,16 Alloc Offensive USD
09/09/2015
102,79 Alloc Offensive USD
08/09/2015
101,56 Alloc Offensive USD
07/09/2015
100,83 Alloc Offensive USD
06/09/2015
100,89 Alloc Offensive USD
05/09/2015
100,89 Alloc Offensive USD
04/09/2015
100,89 Alloc Offensive USD
03/09/2015
101,27 Alloc Offensive USD
02/09/2015
100,53 Alloc Offensive USD
01/09/2015
101,17 Alloc Offensive USD
31/08/2015
102,72 Alloc Offensive USD
30/08/2015
101,48 Alloc Offensive USD
29/08/2015
101,48 Alloc Offensive USD
28/08/2015
101,48 Alloc Offensive USD
27/08/2015
101,06 Alloc Offensive USD
26/08/2015
98,68 Alloc Offensive USD
25/08/2015
100,42 Alloc Offensive USD
24/08/2015
101,51 Alloc Offensive USD
23/08/2015
103,86 Alloc Offensive USD
22/08/2015
103,86 Alloc Offensive USD
21/08/2015
103,86 Alloc Offensive USD
20/08/2015
106,03 Alloc Offensive USD
19/08/2015
107,87 Alloc Offensive USD
18/08/2015
108,10 Alloc Offensive USD
17/08/2015
107,96 Alloc Offensive USD
16/08/2015
107,27 Alloc Offensive USD
15/08/2015
107,27 Alloc Offensive USD
14/08/2015
107,27 Alloc Offensive USD
13/08/2015
107,72 Alloc Offensive USD
12/08/2015
107,13 Alloc Offensive USD
11/08/2015
109,49 Alloc Offensive USD
10/08/2015
110,81 Alloc Offensive USD
09/08/2015
110,33 Alloc Offensive USD
08/08/2015
110,33 Alloc Offensive USD
07/08/2015
110,33 Alloc Offensive USD
06/08/2015
110,91 Alloc Offensive USD
05/08/2015
111,38 Alloc Offensive USD
04/08/2015
110,15 Alloc Offensive USD
03/08/2015
110,46 Alloc Offensive USD
02/08/2015
110,45 Alloc Offensive USD
01/08/2015
110,45 Alloc Offensive USD
31/07/2015
110,45 Alloc Offensive USD
30/07/2015
109,98 Alloc Offensive USD
29/07/2015
109,35 Alloc Offensive USD
28/07/2015
109,64 Alloc Offensive USD
27/07/2015
109,01 Alloc Offensive USD
26/07/2015
110,56 Alloc Offensive USD
25/07/2015
110,56 Alloc Offensive USD
24/07/2015
110,56 Alloc Offensive USD
23/07/2015
110,66 Alloc Offensive USD
22/07/2015
111,58 Alloc Offensive USD
21/07/2015
111,87 Alloc Offensive USD
20/07/2015
112,04 Alloc Offensive USD
19/07/2015
111,78 Alloc Offensive USD
18/07/2015
111,78 Alloc Offensive USD
17/07/2015
111,78 Alloc Offensive USD
16/07/2015
112,02 Alloc Offensive USD
15/07/2015
110,54 Alloc Offensive USD
14/07/2015
109,54 Alloc Offensive USD
13/07/2015
109,08 Alloc Offensive USD
12/07/2015
107,54 Alloc Offensive USD
11/07/2015
107,54 Alloc Offensive USD
10/07/2015
107,54 Alloc Offensive USD
09/07/2015
107,82 Alloc Offensive USD
08/07/2015
107,65 Alloc Offensive USD
07/07/2015
108,69 Alloc Offensive USD
06/07/2015
108,92 Alloc Offensive USD
05/07/2015
108,91 Alloc Offensive USD
04/07/2015
108,91 Alloc Offensive USD
03/07/2015
108,91 Alloc Offensive USD
02/07/2015
109,17 Alloc Offensive USD
01/07/2015
108,88 Alloc Offensive USD
30/06/2015
107,59 Alloc Offensive USD
29/06/2015
108,69 Alloc Offensive USD
28/06/2015
109,31 Alloc Offensive USD
27/06/2015
109,31 Alloc Offensive USD
26/06/2015
109,31 Alloc Offensive USD
25/06/2015
109,46 Alloc Offensive USD
24/06/2015
109,61 Alloc Offensive USD
23/06/2015
108,42 Alloc Offensive USD
22/06/2015
108,11 Alloc Offensive USD
21/06/2015
107,99 Alloc Offensive USD
20/06/2015
107,99 Alloc Offensive USD
19/06/2015
107,99 Alloc Offensive USD
18/06/2015
107,27 Alloc Offensive USD
17/06/2015
107,78 Alloc Offensive USD
16/06/2015
108,22 Alloc Offensive USD
15/06/2015
108,09 Alloc Offensive USD
14/06/2015
108,47 Alloc Offensive USD
13/06/2015
108,47 Alloc Offensive USD
12/06/2015
108,47 Alloc Offensive USD
11/06/2015
108,67 Alloc Offensive USD
10/06/2015
108,14 Alloc Offensive USD
09/06/2015
108,31 Alloc Offensive USD
08/06/2015
109,29 Alloc Offensive USD
07/06/2015
109,01 Alloc Offensive USD
06/06/2015
109,01 Alloc Offensive USD
05/06/2015
109,01 Alloc Offensive USD
04/06/2015
108,67 Alloc Offensive USD
03/06/2015
110,50 Alloc Offensive USD
02/06/2015
111,67 Alloc Offensive USD
01/06/2015
112,36 Alloc Offensive USD
31/05/2015
112,19 Alloc Offensive USD
30/05/2015
112,19 Alloc Offensive USD
29/05/2015
112,19 Alloc Offensive USD
28/05/2015
113,44 Alloc Offensive USD
27/05/2015
113,81 Alloc Offensive USD
26/05/2015
112,47 Alloc Offensive USD
25/05/2015
111,25 Alloc Offensive USD
24/05/2015
111,25 Alloc Offensive USD
23/05/2015
111,25 Alloc Offensive USD
22/05/2015
111,25 Alloc Offensive USD
21/05/2015
111,61 Alloc Offensive USD
20/05/2015
111,63 Alloc Offensive USD
19/05/2015
110,64 Alloc Offensive USD
18/05/2015
109,08 Alloc Offensive USD
17/05/2015
109,51 Alloc Offensive USD
16/05/2015
109,51 Alloc Offensive USD
15/05/2015
109,51 Alloc Offensive USD
14/05/2015
109,39 Alloc Offensive USD
13/05/2015
109,63 Alloc Offensive USD
12/05/2015
109,08 Alloc Offensive USD
11/05/2015
110,11 Alloc Offensive USD
10/05/2015
109,69 Alloc Offensive USD
09/05/2015
109,69 Alloc Offensive USD
08/05/2015
109,69 Alloc Offensive USD
07/05/2015
108,16 Alloc Offensive USD
06/05/2015
108,96 Alloc Offensive USD
05/05/2015
110,12 Alloc Offensive USD
04/05/2015
110,14 Alloc Offensive USD
03/05/2015
109,65 Alloc Offensive USD
02/05/2015
109,65 Alloc Offensive USD
01/05/2015
109,65 Alloc Offensive USD
30/04/2015
109,67 Alloc Offensive USD
29/04/2015
112,35 Alloc Offensive USD
28/04/2015
114,06 Alloc Offensive USD
27/04/2015
114,92 Alloc Offensive USD
26/04/2015
114,84 Alloc Offensive USD
25/04/2015
114,84 Alloc Offensive USD
24/04/2015
114,84 Alloc Offensive USD
23/04/2015
115,00 Alloc Offensive USD
22/04/2015
115,00 Alloc Offensive USD
21/04/2015
115,64 Alloc Offensive USD
20/04/2015
115,27 Alloc Offensive USD
19/04/2015
114,42 Alloc Offensive USD
18/04/2015
114,42 Alloc Offensive USD
17/04/2015
114,42 Alloc Offensive USD
16/04/2015
115,91 Alloc Offensive USD
15/04/2015
116,89 Alloc Offensive USD
14/04/2015
115,62 Alloc Offensive USD
13/04/2015
115,70 Alloc Offensive USD
12/04/2015
115,65 Alloc Offensive USD
11/04/2015
115,65 Alloc Offensive USD
10/04/2015
115,65 Alloc Offensive USD
09/04/2015
113,61 Alloc Offensive USD
08/04/2015
112,79 Alloc Offensive USD
07/04/2015
112,63 Alloc Offensive USD
06/04/2015
112,34 Alloc Offensive USD
05/04/2015
112,24 Alloc Offensive USD
04/04/2015
112,24 Alloc Offensive USD
03/04/2015
112,24 Alloc Offensive USD
02/04/2015
112,24 Alloc Offensive USD
01/04/2015
112,41 Alloc Offensive USD
31/03/2015
112,57 Alloc Offensive USD
30/03/2015
111,79 Alloc Offensive USD
29/03/2015
111,23 Alloc Offensive USD
28/03/2015
111,23 Alloc Offensive USD
27/03/2015
111,23 Alloc Offensive USD
26/03/2015
110,32 Alloc Offensive USD
25/03/2015
110,74 Alloc Offensive USD
24/03/2015
112,31 Alloc Offensive USD
23/03/2015
112,74 Alloc Offensive USD
22/03/2015
113,59 Alloc Offensive USD
21/03/2015
113,59 Alloc Offensive USD
20/03/2015
113,59 Alloc Offensive USD
19/03/2015
113,63 Alloc Offensive USD
18/03/2015
114,42 Alloc Offensive USD
17/03/2015
112,90 Alloc Offensive USD
16/03/2015
113,57 Alloc Offensive USD
15/03/2015
112,80 Alloc Offensive USD
14/03/2015
112,80 Alloc Offensive USD
13/03/2015
112,80 Alloc Offensive USD
12/03/2015
112,90 Alloc Offensive USD
11/03/2015
112,53 Alloc Offensive USD
10/03/2015
110,33 Alloc Offensive USD
09/03/2015
110,28 Alloc Offensive USD
08/03/2015
109,63 Alloc Offensive USD
07/03/2015
109,63 Alloc Offensive USD
06/03/2015
109,63 Alloc Offensive USD
05/03/2015
109,52 Alloc Offensive USD
04/03/2015
109,04 Alloc Offensive USD
03/03/2015
108,84 Alloc Offensive USD
02/03/2015
108,73 Alloc Offensive USD
01/03/2015
108,57 Alloc Offensive USD
28/02/2015
108,57 Alloc Offensive USD
27/02/2015
108,57 Alloc Offensive USD
26/02/2015
107,74 Alloc Offensive USD
25/02/2015
107,63 Alloc Offensive USD
24/02/2015
107,31 Alloc Offensive USD
23/02/2015
107,37 Alloc Offensive USD
22/02/2015
107,22 Alloc Offensive USD
21/02/2015
107,22 Alloc Offensive USD
20/02/2015
107,22 Alloc Offensive USD
19/02/2015
106,58 Alloc Offensive USD
18/02/2015
106,62 Alloc Offensive USD
17/02/2015
105,65 Alloc Offensive USD
16/02/2015
105,69 Alloc Offensive USD
15/02/2015
105,83 Alloc Offensive USD
14/02/2015
105,83 Alloc Offensive USD
13/02/2015
105,83 Alloc Offensive USD
12/02/2015
105,80 Alloc Offensive USD
11/02/2015
105,32 Alloc Offensive USD
10/02/2015
105,04 Alloc Offensive USD
09/02/2015
105,09 Alloc Offensive USD
08/02/2015
104,22 Alloc Offensive USD
07/02/2015
104,22 Alloc Offensive USD
06/02/2015
104,22 Alloc Offensive USD
05/02/2015
104,65 Alloc Offensive USD
04/02/2015
104,22 Alloc Offensive USD
03/02/2015
104,54 Alloc Offensive USD
02/02/2015
104,45 Alloc Offensive USD
01/02/2015
104,20 Alloc Offensive USD
31/01/2015
104,20 Alloc Offensive USD
30/01/2015
104,20 Alloc Offensive USD
29/01/2015
104,59 Alloc Offensive USD
28/01/2015
104,53 Alloc Offensive USD
27/01/2015
104,06 Alloc Offensive USD
26/01/2015
104,44 Alloc Offensive USD
25/01/2015
104,62 Alloc Offensive USD
24/01/2015
104,62 Alloc Offensive USD
23/01/2015
104,62 Alloc Offensive USD
22/01/2015
101,85 Alloc Offensive USD
21/01/2015
101,57 Alloc Offensive USD
20/01/2015
100,40 Alloc Offensive USD
19/01/2015
100,08 Alloc Offensive USD
18/01/2015
100,00 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
18/01/2018
108,20 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
17/01/2018
108,33 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
16/01/2018
107,62 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
15/01/2018
107,38 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
14/01/2018
107,32 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
13/01/2018
107,32 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
12/01/2018
107,32 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
11/01/2018
106,79 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
10/01/2018
107,00 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
09/01/2018
107,75 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
08/01/2018
107,55 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
07/01/2018
106,80 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
06/01/2018
106,80 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
05/01/2018
106,80 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
04/01/2018
105,90 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
03/01/2018
105,81 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
02/01/2018
104,96 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
01/01/2018
104,98 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
31/12/2017
104,98 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
30/12/2017
104,98 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
29/12/2017
104,98 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
28/12/2017
104,98 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
27/12/2017
105,06 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
26/12/2017
104,63 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
25/12/2017
104,63 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
24/12/2017
104,63 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
23/12/2017
104,63 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
22/12/2017
104,63 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
21/12/2017
104,63 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
20/12/2017
104,87 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
19/12/2017
104,77 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
18/12/2017
105,29 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
17/12/2017
104,55 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
16/12/2017
104,55 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
15/12/2017
104,55 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
14/12/2017
104,43 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
13/12/2017
105,03 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
12/12/2017
104,75 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
11/12/2017
104,47 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
10/12/2017
105,09 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
09/12/2017
105,09 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
08/12/2017
105,09 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
07/12/2017
103,94 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
06/12/2017
103,44 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
05/12/2017
103,93 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
04/12/2017
104,70 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
03/12/2017
104,09 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
02/12/2017
104,09 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
01/12/2017
104,09 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
30/11/2017
104,39 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
29/11/2017
104,14 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
28/11/2017
102,66 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
27/11/2017
102,33 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
26/11/2017
102,87 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
25/11/2017
102,87 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
24/11/2017
102,87 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
23/11/2017
102,92 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
22/11/2017
103,12 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
21/11/2017
103,44 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
20/11/2017
102,32 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
19/11/2017
101,72 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
18/11/2017
101,72 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
17/11/2017
101,72 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
16/11/2017
101,82 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
15/11/2017
100,33 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
14/11/2017
101,19 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
13/11/2017
102,16 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
12/11/2017
103,04 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
11/11/2017
103,04 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
10/11/2017
103,04 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
09/11/2017
103,07 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
08/11/2017
103,72 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
07/11/2017
104,05 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
06/11/2017
103,68 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
05/11/2017
102,98 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
04/11/2017
102,98 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
03/11/2017
102,98 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
02/11/2017
103,18 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
01/11/2017
103,83 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
31/10/2017
103,83 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
30/10/2017
103,46 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
29/10/2017
102,76 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
28/10/2017
102,76 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
27/10/2017
102,76 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
26/10/2017
101,96 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
25/10/2017
101,96 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
24/10/2017
101,84 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
23/10/2017
102,07 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
22/10/2017
101,60 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
21/10/2017
101,60 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
20/10/2017
101,60 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
19/10/2017
101,08 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
18/10/2017
101,88 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
17/10/2017
101,94 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
16/10/2017
102,53 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
15/10/2017
102,11 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
14/10/2017
102,11 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
13/10/2017
102,11 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
12/10/2017
100,50 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
11/10/2017
100,97 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
10/10/2017
101,12 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
09/10/2017
101,04 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
08/10/2017
100,81 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
07/10/2017
100,81 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
06/10/2017
100,81 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
05/10/2017
101,32 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
04/10/2017
101,55 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
03/10/2017
101,47 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
02/10/2017
101,53 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
01/10/2017
101,47 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
30/09/2017
101,47 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
29/09/2017
101,47 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
28/09/2017
101,63 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
27/09/2017
101,67 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
26/09/2017
101,35 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
25/09/2017
101,38 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
24/09/2017
101,30 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
23/09/2017
101,30 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
22/09/2017
101,30 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
21/09/2017
101,29 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
20/09/2017
100,93 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
19/09/2017
100,93 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
18/09/2017
101,31 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
17/09/2017
101,20 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
16/09/2017
101,20 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
15/09/2017
101,20 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
14/09/2017
99,96 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
13/09/2017
98,77 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
12/09/2017
99,23 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
11/09/2017
98,01 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
10/09/2017
96,78 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
09/09/2017
96,78 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
08/09/2017
96,78 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
07/09/2017
96,60 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
06/09/2017
96,42 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
05/09/2017
96,02 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
04/09/2017
96,21 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
03/09/2017
96,19 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
02/09/2017
96,19 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
01/09/2017
96,19 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
31/08/2017
96,19 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
30/08/2017
95,52 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
29/08/2017
94,46 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
28/08/2017
95,65 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
27/08/2017
95,65 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
26/08/2017
95,65 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
25/08/2017
95,65 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
24/08/2017
95,65 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
23/08/2017
95,48 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
22/08/2017
96,00 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
21/08/2017
95,81 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
20/08/2017
95,89 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
19/08/2017
95,89 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
18/08/2017
95,89 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
17/08/2017
96,49 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
16/08/2017
96,94 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
15/08/2017
96,66 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
14/08/2017
96,66 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
13/08/2017
96,24 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
12/08/2017
96,24 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
11/08/2017
96,24 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
10/08/2017
96,97 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
09/08/2017
97,76 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
08/08/2017
97,73 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
07/08/2017
98,01 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
06/08/2017
97,97 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
05/08/2017
97,97 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
04/08/2017
97,97 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
03/08/2017
97,69 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
02/08/2017
98,75 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
01/08/2017
98,81 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
31/07/2017
98,57 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
30/07/2017
98,33 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
29/07/2017
98,33 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
28/07/2017
98,33 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
27/07/2017
99,30 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
26/07/2017
98,80 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
25/07/2017
98,68 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
24/07/2017
98,59 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
23/07/2017
98,35 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
22/07/2017
98,35 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
21/07/2017
98,35 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
20/07/2017
99,52 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
19/07/2017
99,78 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
18/07/2017
98,92 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
17/07/2017
100,16 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
16/07/2017
99,78 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
15/07/2017
99,78 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
14/07/2017
99,78 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
13/07/2017
99,22 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
12/07/2017
98,15 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
11/07/2017
98,14 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
10/07/2017
97,89 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
09/07/2017
97,54 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
08/07/2017
97,54 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
07/07/2017
97,54 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
06/07/2017
97,95 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
05/07/2017
98,80 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
04/07/2017
98,60 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
03/07/2017
99,02 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
02/07/2017
98,32 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
01/07/2017
98,32 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
30/06/2017
98,32 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
29/06/2017
98,39 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
28/06/2017
98,29 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
27/06/2017
98,28 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
26/06/2017
99,33 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
25/06/2017
98,57 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
24/06/2017
98,57 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
23/06/2017
98,57 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
22/06/2017
98,57 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
21/06/2017
98,96 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
20/06/2017
98,79 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
19/06/2017
99,94 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
18/06/2017
99,39 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
17/06/2017
99,39 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
16/06/2017
99,39 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
15/06/2017
99,13 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
14/06/2017
99,12 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
13/06/2017
98,90 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
12/06/2017
98,16 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
11/06/2017
99,46 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
10/06/2017
99,46 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
09/06/2017
99,46 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
08/06/2017
100,26 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
07/06/2017
100,02 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
06/06/2017
99,59 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
05/06/2017
99,85 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
04/06/2017
99,85 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
03/06/2017
99,85 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
02/06/2017
99,85 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
01/06/2017
99,49 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
31/05/2017
98,81 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
30/05/2017
99,55 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
29/05/2017
99,29 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
28/05/2017
99,29 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
27/05/2017
99,29 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
26/05/2017
99,29 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
25/05/2017
99,87 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
24/05/2017
99,87 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
23/05/2017
99,51 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
22/05/2017
99,58 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
21/05/2017
99,68 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
20/05/2017
99,68 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
19/05/2017
99,68 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
18/05/2017
99,76 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
17/05/2017
99,86 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
16/05/2017
100,59 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
15/05/2017
101,62 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
14/05/2017
101,60 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
13/05/2017
101,60 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
12/05/2017
101,60 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
11/05/2017
101,78 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
10/05/2017
102,45 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
09/05/2017
101,85 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
08/05/2017
101,65 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
07/05/2017
101,21 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
06/05/2017
101,21 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
05/05/2017
101,21 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
04/05/2017
100,86 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
03/05/2017
101,24 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
02/05/2017
101,22 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
01/05/2017
100,76 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
30/04/2017
100,76 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
29/04/2017
100,76 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
28/04/2017
100,76 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
27/04/2017
100,95 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
26/04/2017
100,48 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
25/04/2017
100,38 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
24/04/2017
99,99 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
23/04/2017
100,19 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
22/04/2017
100,19 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
21/04/2017
100,19 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
20/04/2017
100,00 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
19/04/2017
100,13 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
18/04/2017
99,08 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
17/04/2017
98,71 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
16/04/2017
98,71 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
15/04/2017
98,71 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
14/04/2017
98,71 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
13/04/2017
98,71 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
12/04/2017
98,89 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
11/04/2017
98,42 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
10/04/2017
98,47 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
09/04/2017
98,20 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
08/04/2017
98,20 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
07/04/2017
98,20 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
06/04/2017
98,20 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
05/04/2017
98,20 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
04/04/2017
98,18 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
03/04/2017
98,61 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
02/04/2017
98,31 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
01/04/2017
98,31 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
31/03/2017
98,31 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
30/03/2017
97,79 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
29/03/2017
97,46 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
28/03/2017
97,20 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
27/03/2017
96,80 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
26/03/2017
96,71 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
25/03/2017
96,71 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
24/03/2017
96,71 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
23/03/2017
97,03 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
22/03/2017
96,33 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
21/03/2017
96,65 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
20/03/2017
97,14 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
19/03/2017
96,99 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
18/03/2017
96,99 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
17/03/2017
96,99 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
16/03/2017
97,00 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
15/03/2017
96,31 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
14/03/2017
95,36 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
13/03/2017
95,85 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
12/03/2017
95,61 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
11/03/2017
95,61 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
10/03/2017
95,61 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
09/03/2017
96,03 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
08/03/2017
96,09 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
07/03/2017
96,33 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
06/03/2017
96,90 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
05/03/2017
97,03 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
04/03/2017
97,03 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
03/03/2017
97,03 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
02/03/2017
97,98 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
01/03/2017
98,20 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
28/02/2017
97,83 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
27/02/2017
97,95 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
26/02/2017
98,93 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
25/02/2017
98,93 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
24/02/2017
98,93 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
23/02/2017
98,97 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
22/02/2017
99,20 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
21/02/2017
98,60 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
20/02/2017
97,93 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
19/02/2017
97,18 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
18/02/2017
97,18 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
17/02/2017
97,18 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
16/02/2017
97,94 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
15/02/2017
98,12 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
14/02/2017
97,49 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
13/02/2017
97,66 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
12/02/2017
96,72 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
11/02/2017
96,72 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
10/02/2017
96,72 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
09/02/2017
96,63 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
08/02/2017
95,99 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
07/02/2017
94,69 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
06/02/2017
95,22 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
05/02/2017
95,24 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
04/02/2017
95,24 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
03/02/2017
95,24 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
02/02/2017
94,63 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
01/02/2017
95,27 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
31/01/2017
94,43 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
30/01/2017
95,87 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
29/01/2017
96,01 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
28/01/2017
96,01 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
27/01/2017
96,01 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
26/01/2017
96,17 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
25/01/2017
95,90 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
24/01/2017
94,21 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
23/01/2017
94,00 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
22/01/2017
93,54 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
21/01/2017
93,54 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
20/01/2017
93,54 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
19/01/2017
93,53 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
18/01/2017
93,48 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
17/01/2017
93,37 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
16/01/2017
92,45 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
15/01/2017
93,00 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
14/01/2017
93,00 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
13/01/2017
93,00 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
12/01/2017
93,38 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
11/01/2017
93,58 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
10/01/2017
93,07 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
09/01/2017
93,27 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
08/01/2017
94,58 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
07/01/2017
94,58 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
06/01/2017
94,58 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
05/01/2017
94,76 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
04/01/2017
95,08 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
03/01/2017
95,11 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
02/01/2017
93,74 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
01/01/2017
93,74 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
31/12/2016
93,74 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
30/12/2016
93,74 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
29/12/2016
93,74 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
28/12/2016
93,85 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
27/12/2016
94,36 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
26/12/2016
94,36 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
25/12/2016
94,36 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
24/12/2016
94,36 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
23/12/2016
94,36 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
22/12/2016
94,36 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
21/12/2016
94,97 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
20/12/2016
95,21 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
19/12/2016
94,96 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
18/12/2016
95,26 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
17/12/2016
95,26 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
16/12/2016
95,26 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
15/12/2016
95,67 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
14/12/2016
95,18 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
13/12/2016
96,25 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
12/12/2016
95,32 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
11/12/2016
95,54 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
10/12/2016
95,54 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
09/12/2016
95,54 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
08/12/2016
94,15 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
07/12/2016
93,40 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
06/12/2016
93,60 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
05/12/2016
93,14 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
04/12/2016
92,70 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
03/12/2016
92,70 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
02/12/2016
92,70 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
01/12/2016
93,11 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
30/11/2016
92,08 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
29/11/2016
92,49 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
28/11/2016
91,91 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
27/11/2016
92,31 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
26/11/2016
92,31 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
25/11/2016
92,31 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
24/11/2016
92,42 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
23/11/2016
91,79 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
22/11/2016
91,71 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
21/11/2016
91,10 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
20/11/2016
90,29 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
19/11/2016
90,29 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
18/11/2016
90,29 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
17/11/2016
90,61 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
16/11/2016
90,19 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
15/11/2016
89,70 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
14/11/2016
90,16 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
13/11/2016
90,03 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
12/11/2016
90,03 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
11/11/2016
90,03 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
10/11/2016
88,92 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
09/11/2016
87,57 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
08/11/2016
87,55 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
07/11/2016
87,32 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
06/11/2016
86,41 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
05/11/2016
86,41 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
04/11/2016
86,41 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
03/11/2016
86,54 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
02/11/2016
85,55 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
01/11/2016
86,83 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
31/10/2016
86,83 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
30/10/2016
86,98 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
29/10/2016
86,98 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
28/10/2016
86,98 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
27/10/2016
87,88 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
26/10/2016
87,86 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
25/10/2016
88,56 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
24/10/2016
88,71 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
23/10/2016
88,15 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
22/10/2016
88,15 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
21/10/2016
88,15 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
20/10/2016
88,03 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
19/10/2016
88,19 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
18/10/2016
87,75 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
17/10/2016
86,30 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
16/10/2016
87,07 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
15/10/2016
87,07 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
14/10/2016
87,07 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
13/10/2016
86,25 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
12/10/2016
87,02 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
11/10/2016
86,93 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
10/10/2016
87,75 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
09/10/2016
87,18 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
08/10/2016
87,18 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
07/10/2016
87,18 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
06/10/2016
89,44 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
05/10/2016
89,74 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
04/10/2016
90,29 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
03/10/2016
90,45 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
02/10/2016
91,60 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
01/10/2016
91,60 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
30/09/2016
91,60 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
29/09/2016
91,51 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
28/09/2016
91,60 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
27/09/2016
91,10 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
26/09/2016
90,15 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
25/09/2016
91,55 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
24/09/2016
91,55 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
23/09/2016
91,55 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
22/09/2016
92,33 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
21/09/2016
91,88 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
20/09/2016
90,69 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
19/09/2016
91,39 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
18/09/2016
91,29 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
17/09/2016
91,29 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
16/09/2016
91,29 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
15/09/2016
91,56 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
14/09/2016
91,23 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
13/09/2016
91,66 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
12/09/2016
92,82 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
11/09/2016
92,90 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
10/09/2016
92,90 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
09/09/2016
92,90 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
08/09/2016
94,37 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
07/09/2016
95,14 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
06/09/2016
95,45 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
05/09/2016
95,01 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
04/09/2016
94,17 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
03/09/2016
94,17 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
02/09/2016
94,17 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
01/09/2016
93,79 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
31/08/2016
93,44 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
30/08/2016
93,31 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
29/08/2016
92,75 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
28/08/2016
92,75 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
27/08/2016
92,75 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
26/08/2016
92,75 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
25/08/2016
92,69 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
24/08/2016
93,26 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
23/08/2016
92,57 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
22/08/2016
92,08 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
21/08/2016
91,82 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
20/08/2016
91,82 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
19/08/2016
91,82 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
18/08/2016
92,57 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
17/08/2016
91,72 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
16/08/2016
91,42 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
15/08/2016
92,77 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
14/08/2016
92,77 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
13/08/2016
92,77 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
12/08/2016
92,77 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
11/08/2016
92,67 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
10/08/2016
92,86 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
09/08/2016
93,05 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
08/08/2016
93,18 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
07/08/2016
93,10 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
06/08/2016
93,10 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
05/08/2016
93,10 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
04/08/2016
92,74 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
03/08/2016
93,16 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
02/08/2016
92,83 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
01/08/2016
93,16 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
31/07/2016
93,34 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
30/07/2016
93,34 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
29/07/2016
93,34 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
28/07/2016
93,26 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
27/07/2016
93,65 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
26/07/2016
93,85 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
25/07/2016
93,71 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
24/07/2016
93,36 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
23/07/2016
93,36 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
22/07/2016
93,36 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
21/07/2016
93,80 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
20/07/2016
93,90 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
19/07/2016
93,22 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
18/07/2016
93,89 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
17/07/2016
93,90 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
16/07/2016
93,90 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
15/07/2016
93,90 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
14/07/2016
93,85 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
13/07/2016
93,48 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
12/07/2016
92,30 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
11/07/2016
90,80 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
10/07/2016
89,87 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
09/07/2016
89,87 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
08/07/2016
89,87 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
07/07/2016
89,29 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
06/07/2016
89,02 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
05/07/2016
89,66 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
04/07/2016
91,44 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
03/07/2016
91,42 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
02/07/2016
91,42 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
01/07/2016
91,42 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
30/06/2016
92,34 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
29/06/2016
91,34 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
28/06/2016
89,90 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
27/06/2016
88,63 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
26/06/2016
92,89 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
25/06/2016
92,89 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
24/06/2016
92,89 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
23/06/2016
99,26 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
22/06/2016
99,26 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
21/06/2016
99,33 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
20/06/2016
98,12 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
19/06/2016
95,39 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
18/06/2016
95,39 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
17/06/2016
95,39 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
16/06/2016
94,90 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
15/06/2016
95,04 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
14/06/2016
94,59 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
13/06/2016
95,18 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
12/06/2016
97,45 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
11/06/2016
97,45 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
10/06/2016
97,45 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
09/06/2016
98,44 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
08/06/2016
99,20 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
07/06/2016
99,19 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
06/06/2016
97,56 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
05/06/2016
98,99 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
04/06/2016
98,99 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
03/06/2016
98,99 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
02/06/2016
98,84 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
01/06/2016
98,80 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
31/05/2016
100,38 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
30/05/2016
100,31 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
29/05/2016
100,31 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
28/05/2016
100,31 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
27/05/2016
100,31 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
26/05/2016
100,33 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
25/05/2016
100,38 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
24/05/2016
98,82 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
23/05/2016
97,03 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
22/05/2016
97,68 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
21/05/2016
97,68 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
20/05/2016
97,68 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
19/05/2016
97,64 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
18/05/2016
97,07 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
17/05/2016
96,49 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
16/05/2016
95,49 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
15/05/2016
95,49 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
14/05/2016
95,49 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
13/05/2016
95,49 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
12/05/2016
95,75 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
11/05/2016
95,73 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
10/05/2016
96,23 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
09/05/2016
95,26 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
08/05/2016
95,40 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
07/05/2016
95,40 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
06/05/2016
95,40 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
05/05/2016
95,02 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
04/05/2016
95,02 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
03/05/2016
95,77 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
02/05/2016
97,86 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
01/05/2016
97,86 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
30/04/2016
97,86 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
29/04/2016
97,86 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
28/04/2016
98,58 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
27/04/2016
99,37 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
26/04/2016
99,16 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
25/04/2016
98,83 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
24/04/2016
98,29 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
23/04/2016
98,29 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
22/04/2016
98,29 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
21/04/2016
97,98 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
20/04/2016
97,53 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
19/04/2016
97,70 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
18/04/2016
95,93 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
17/04/2016
96,30 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
16/04/2016
96,30 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
15/04/2016
96,30 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
14/04/2016
96,39 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
13/04/2016
96,32 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
12/04/2016
94,72 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
11/04/2016
93,86 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
10/04/2016
93,05 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
09/04/2016
93,05 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
08/04/2016
93,05 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
07/04/2016
92,62 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
06/04/2016
92,87 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
05/04/2016
93,25 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
04/04/2016
94,73 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
03/04/2016
94,60 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
02/04/2016
94,60 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
01/04/2016
94,60 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
31/03/2016
95,89 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
30/03/2016
96,65 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
29/03/2016
96,13 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
28/03/2016
95,04 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
27/03/2016
95,04 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
26/03/2016
95,04 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
25/03/2016
95,04 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
24/03/2016
95,04 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
23/03/2016
95,44 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
22/03/2016
96,14 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
21/03/2016
96,55 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
20/03/2016
96,97 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
19/03/2016
96,97 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
18/03/2016
96,97 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
17/03/2016
96,21 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
16/03/2016
94,87 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
15/03/2016
95,16 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
14/03/2016
96,82 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
13/03/2016
96,34 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
12/03/2016
96,34 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
11/03/2016
96,34 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
10/03/2016
96,16 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
09/03/2016
95,71 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
08/03/2016
94,99 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
07/03/2016
96,01 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
06/03/2016
95,80 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
05/03/2016
95,80 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
04/03/2016
95,80 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
03/03/2016
95,41 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
02/03/2016
95,14 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
01/03/2016
93,68 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
29/02/2016
91,70 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
28/02/2016
91,68 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
27/02/2016
91,68 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
26/02/2016
91,68 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
25/02/2016
91,14 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
24/02/2016
90,46 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
23/02/2016
91,87 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
22/02/2016
92,16 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
21/02/2016
91,87 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
20/02/2016
91,87 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
19/02/2016
91,87 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
18/02/2016
92,82 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
17/02/2016
91,43 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
16/02/2016
90,79 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
15/02/2016
90,67 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
14/02/2016
88,87 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
13/02/2016
88,87 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
12/02/2016
88,87 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
11/02/2016
87,26 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
10/02/2016
89,92 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
09/02/2016
89,19 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
08/02/2016
91,16 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
07/02/2016
92,52 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
06/02/2016
92,52 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
05/02/2016
92,52 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
04/02/2016
93,67 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
03/02/2016
94,84 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
02/02/2016
94,69 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
01/02/2016
95,59 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
31/01/2016
95,13 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
30/01/2016
95,13 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
29/01/2016
95,13 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
28/01/2016
93,50 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
27/01/2016
94,01 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
26/01/2016
93,55 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
25/01/2016
93,49 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
24/01/2016
94,24 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
23/01/2016
94,24 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
22/01/2016
94,24 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
21/01/2016
90,35 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
20/01/2016
90,57 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
19/01/2016
92,70 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
18/01/2016
92,56 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
17/01/2016
93,14 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
16/01/2016
93,14 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
15/01/2016
93,14 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
14/01/2016
94,93 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
13/01/2016
96,03 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
12/01/2016
96,20 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
11/01/2016
96,65 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
10/01/2016
97,29 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
09/01/2016
97,29 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
08/01/2016
97,29 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
07/01/2016
97,90 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
06/01/2016
100,97 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
05/01/2016
102,13 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
04/01/2016
101,18 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
03/01/2016
102,89 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
02/01/2016
102,89 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
01/01/2016
102,89 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
31/12/2015
102,89 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
30/12/2015
102,89 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
29/12/2015
103,07 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
28/12/2015
103,66 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
27/12/2015
103,66 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
26/12/2015
103,66 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
25/12/2015
103,66 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
24/12/2015
103,66 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
23/12/2015
103,66 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
22/12/2015
102,28 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
21/12/2015
102,72 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
20/12/2015
103,12 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
19/12/2015
103,12 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
18/12/2015
103,12 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
17/12/2015
104,12 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
16/12/2015
103,83 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
15/12/2015
103,40 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
14/12/2015
102,65 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
13/12/2015
103,82 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
12/12/2015
103,82 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
11/12/2015
103,82 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
10/12/2015
104,84 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
09/12/2015
104,71 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
08/12/2015
104,91 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
07/12/2015
107,16 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
06/12/2015
107,00 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
05/12/2015
107,00 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
04/12/2015
107,00 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
03/12/2015
107,85 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
02/12/2015
109,74 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
01/12/2015
110,54 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
30/11/2015
109,50 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
29/11/2015
110,05 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
28/11/2015
110,05 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
27/11/2015
110,05 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
26/11/2015
110,30 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
25/11/2015
110,11 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
24/11/2015
109,46 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
23/11/2015
110,14 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
22/11/2015
110,50 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
21/11/2015
110,50 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
20/11/2015
110,50 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
19/11/2015
110,44 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
18/11/2015
109,72 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
17/11/2015
109,24 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
16/11/2015
107,97 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
15/11/2015
107,50 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
14/11/2015
107,50 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
13/11/2015
107,50 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
12/11/2015
108,24 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
11/11/2015
109,02 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
10/11/2015
108,64 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
09/11/2015
107,90 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
08/11/2015
107,95 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
07/11/2015
107,95 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
06/11/2015
107,95 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
05/11/2015
108,77 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
04/11/2015
109,38 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
03/11/2015
108,62 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
02/11/2015
108,21 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
01/11/2015
107,18 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
31/10/2015
107,18 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
30/10/2015
107,18 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
29/10/2015
107,40 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
28/10/2015
106,62 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
27/10/2015
106,48 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
26/10/2015
107,41 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
25/10/2015
107,35 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
24/10/2015
107,35 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
23/10/2015
107,35 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
22/10/2015
104,76 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
21/10/2015
103,59 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
20/10/2015
103,60 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
19/10/2015
104,21 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
18/10/2015
103,73 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
17/10/2015
103,73 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
16/10/2015
103,73 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
15/10/2015
102,78 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
14/10/2015
101,50 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
13/10/2015
101,27 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
12/10/2015
103,01 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
11/10/2015
102,89 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
10/10/2015
102,89 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
09/10/2015
102,89 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
08/10/2015
102,94 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
07/10/2015
102,92 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
06/10/2015
101,56 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
05/10/2015
101,38 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
04/10/2015
100,55 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
03/10/2015
100,55 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
02/10/2015
100,55 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
01/10/2015
99,68 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
30/09/2015
99,21 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
29/09/2015
97,83 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
28/09/2015
98,96 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
27/09/2015
100,30 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
26/09/2015
100,30 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
25/09/2015
100,30 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
24/09/2015
99,19 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
23/09/2015
101,04 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
22/09/2015
102,49 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
21/09/2015
103,16 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
20/09/2015
102,42 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
19/09/2015
102,42 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
18/09/2015
102,42 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
17/09/2015
103,52 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
16/09/2015
103,77 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
15/09/2015
101,78 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
14/09/2015
101,60 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
13/09/2015
102,25 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
12/09/2015
102,25 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
11/09/2015
102,25 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
10/09/2015
102,78 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
09/09/2015
103,42 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
08/09/2015
102,90 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
07/09/2015
101,11 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
06/09/2015
101,04 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
05/09/2015
101,04 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
04/09/2015
101,04 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
03/09/2015
101,76 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
02/09/2015
100,97 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
01/09/2015
101,08 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
31/08/2015
103,42 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
30/08/2015
103,42 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
29/08/2015
103,42 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
28/08/2015
103,42 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
27/08/2015
103,05 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
26/08/2015
101,31 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
25/08/2015
100,54 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
24/08/2015
101,92 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
23/08/2015
105,15 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
22/08/2015
105,15 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
21/08/2015
105,15 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
20/08/2015
107,98 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
19/08/2015
110,55 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
18/08/2015
111,46 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
17/08/2015
110,77 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
16/08/2015
109,98 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
15/08/2015
109,98 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
14/08/2015
109,98 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
13/08/2015
110,46 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
12/08/2015
109,67 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
11/08/2015
111,39 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
10/08/2015
112,24 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
09/08/2015
111,94 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
08/08/2015
111,94 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
07/08/2015
111,94 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
06/08/2015
112,68 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
05/08/2015
113,88 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
04/08/2015
112,61 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
03/08/2015
112,66 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
02/08/2015
112,69 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
01/08/2015
112,69 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
31/07/2015
112,69 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
30/07/2015
112,84 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
29/07/2015
112,06 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
28/07/2015
111,16 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
27/07/2015
109,89 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
26/07/2015
111,70 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
25/07/2015
111,70 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
24/07/2015
111,70 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
23/07/2015
112,85 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
22/07/2015
114,14 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
21/07/2015
114,50 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
20/07/2015
114,90 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
19/07/2015
114,80 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
18/07/2015
114,80 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
17/07/2015
114,80 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
16/07/2015
115,01 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
15/07/2015
113,31 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
14/07/2015
112,73 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
13/07/2015
111,79 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
12/07/2015
109,47 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
11/07/2015
109,47 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
10/07/2015
109,47 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
09/07/2015
109,02 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
08/07/2015
108,53 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
07/07/2015
111,28 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
06/07/2015
111,40 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
05/07/2015
111,96 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
04/07/2015
111,96 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
03/07/2015
111,96 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
02/07/2015
112,26 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
01/07/2015
112,38 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
30/06/2015
111,49 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
29/06/2015
111,83 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
28/06/2015
113,03 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
27/06/2015
113,03 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
26/06/2015
113,03 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
25/06/2015
113,16 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
24/06/2015
113,58 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
23/06/2015
112,70 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
22/06/2015
112,70 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
21/06/2015
112,41 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
20/06/2015
112,41 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
19/06/2015
112,41 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
18/06/2015
111,98 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
17/06/2015
111,51 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
16/06/2015
111,36 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
15/06/2015
110,37 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
14/06/2015
110,81 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
13/06/2015
110,81 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
12/06/2015
110,81 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
11/06/2015
110,78 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
10/06/2015
110,11 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
09/06/2015
108,42 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
08/06/2015
109,42 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
07/06/2015
109,90 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
06/06/2015
109,90 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
05/06/2015
109,90 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
04/06/2015
109,73 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
03/06/2015
111,18 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
02/06/2015
111,92 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
01/06/2015
112,93 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
31/05/2015
112,96 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
30/05/2015
112,96 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
29/05/2015
112,96 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
28/05/2015
114,42 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
27/05/2015
115,43 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
26/05/2015
114,72 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
25/05/2015
114,63 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
24/05/2015
114,63 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
23/05/2015
114,63 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
22/05/2015
114,63 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
21/05/2015
115,16 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
20/05/2015
114,22 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
19/05/2015
113,26 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
18/05/2015
112,27 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
17/05/2015
112,93 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
16/05/2015
112,93 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
15/05/2015
112,93 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
14/05/2015
112,80 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
13/05/2015
112,80 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
12/05/2015
112,77 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
11/05/2015
112,58 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
10/05/2015
111,44 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
09/05/2015
111,44 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
08/05/2015
111,44 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
07/05/2015
108,22 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
06/05/2015
109,53 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
05/05/2015
109,87 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
04/05/2015
111,32 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
03/05/2015
111,32 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
02/05/2015
111,32 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
01/05/2015
111,32 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
30/04/2015
111,32 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
29/04/2015
113,65 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
28/04/2015
114,54 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
27/04/2015
114,25 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
26/04/2015
114,29 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
25/04/2015
114,29 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
24/04/2015
114,29 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
23/04/2015
113,91 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
22/04/2015
114,39 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
21/04/2015
113,24 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
20/04/2015
112,81 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
19/04/2015
112,62 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
18/04/2015
112,62 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
17/04/2015
112,62 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
16/04/2015
113,68 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
15/04/2015
113,91 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
14/04/2015
112,87 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
13/04/2015
112,93 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
12/04/2015
112,56 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
11/04/2015
112,56 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
10/04/2015
112,56 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
09/04/2015
111,75 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
08/04/2015
111,31 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
07/04/2015
110,49 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
06/04/2015
109,26 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
05/04/2015
109,26 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
04/04/2015
109,26 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
03/04/2015
109,26 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
02/04/2015
109,26 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
01/04/2015
109,23 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
31/03/2015
109,41 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
30/03/2015
109,00 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
29/03/2015
108,73 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
28/03/2015
108,73 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
27/03/2015
108,73 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
26/03/2015
107,76 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
25/03/2015
108,42 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
24/03/2015
109,30 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
23/03/2015
109,77 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
22/03/2015
110,59 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
21/03/2015
110,59 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
20/03/2015
110,59 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
19/03/2015
110,92 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
18/03/2015
110,25 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
17/03/2015
110,01 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
16/03/2015
111,01 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
15/03/2015
110,20 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
14/03/2015
110,20 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
13/03/2015
110,20 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
12/03/2015
111,37 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
11/03/2015
111,59 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
10/03/2015
110,02 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
09/03/2015
110,15 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
08/03/2015
109,87 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
07/03/2015
109,87 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
06/03/2015
109,87 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
05/03/2015
109,86 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
04/03/2015
109,59 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
03/03/2015
109,60 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
02/03/2015
109,61 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
01/03/2015
109,77 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
28/02/2015
109,77 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
27/02/2015
109,77 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
26/02/2015
109,41 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
25/02/2015
108,97 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
24/02/2015
108,62 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
23/02/2015
108,29 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
22/02/2015
108,21 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
21/02/2015
108,21 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
20/02/2015
108,21 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
19/02/2015
107,47 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
18/02/2015
107,61 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
17/02/2015
106,37 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
16/02/2015
106,48 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
15/02/2015
106,68 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
14/02/2015
106,68 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
13/02/2015
106,68 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
12/02/2015
106,63 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
11/02/2015
105,62 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
10/02/2015
105,42 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
09/02/2015
105,27 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
08/02/2015
104,79 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
07/02/2015
104,79 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
06/02/2015
104,79 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
05/02/2015
104,75 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
04/02/2015
104,08 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
03/02/2015
103,46 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
02/02/2015
102,95 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
01/02/2015
102,86 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
31/01/2015
102,86 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
30/01/2015
102,86 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
29/01/2015
103,75 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
28/01/2015
104,08 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
27/01/2015
104,53 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
26/01/2015
104,39 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
25/01/2015
104,45 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
24/01/2015
104,45 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
23/01/2015
104,45 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
22/01/2015
101,67 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
21/01/2015
100,54 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
20/01/2015
100,55 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
19/01/2015
99,90 BARCLAYS MULTIMANAGER PTF 4 C DIS GBP
18/01/2015
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 C DIS GBP 8,202,6613,100,22
Alloc Offensive USD 19,416,0910,570,60
75% MSCI World + 25% ML US Broad Market 23,367,2411,510,65
Performances annuelles
 20172016201520142013
BARCLAYS MULTIMANAGER PTF 4 C DIS GBP 11,99-8,894,8411,1911,93
Alloc Offensive USD 2,218,249,5015,427,54
75% MSCI World + 25% ML US Broad Market 3,269,9311,2519,7813,76

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
dimanche 21 janvier 2018
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