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

Stand E2 - Zone Bleue Hall 1
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BARCLAYS GLOBALBETA PTF 4 A DIS GBP - LU0356832674

Performance en base 100 du 22/09/2014 au 21/09/2017
 
BARCLAYS GLOBALBETA PTF 4 A DIS GBP
 
Alloc Offensive Monde
 
75% MSCI World + 25% ML Global
75% MSCI World + 25% ML Global
21/09/2017
126,04 75% MSCI World + 25% ML Global
20/09/2017
126,36 75% MSCI World + 25% ML Global
19/09/2017
126,55 75% MSCI World + 25% ML Global
18/09/2017
126,53 75% MSCI World + 25% ML Global
17/09/2017
126,31 75% MSCI World + 25% ML Global
16/09/2017
126,31 75% MSCI World + 25% ML Global
15/09/2017
126,31 75% MSCI World + 25% ML Global
14/09/2017
126,89 75% MSCI World + 25% ML Global
13/09/2017
126,21 75% MSCI World + 25% ML Global
12/09/2017
126,64 75% MSCI World + 25% ML Global
11/09/2017
125,88 75% MSCI World + 25% ML Global
10/09/2017
124,59 75% MSCI World + 25% ML Global
09/09/2017
124,59 75% MSCI World + 25% ML Global
08/09/2017
124,59 75% MSCI World + 25% ML Global
07/09/2017
125,29 75% MSCI World + 25% ML Global
06/09/2017
125,37 75% MSCI World + 25% ML Global
05/09/2017
125,53 75% MSCI World + 25% ML Global
04/09/2017
125,71 75% MSCI World + 25% ML Global
03/09/2017
125,73 75% MSCI World + 25% ML Global
02/09/2017
125,73 75% MSCI World + 25% ML Global
01/09/2017
125,73 75% MSCI World + 25% ML Global
31/08/2017
126,19 75% MSCI World + 25% ML Global
30/08/2017
124,79 75% MSCI World + 25% ML Global
29/08/2017
123,52 75% MSCI World + 25% ML Global
28/08/2017
124,60 75% MSCI World + 25% ML Global
27/08/2017
125,58 75% MSCI World + 25% ML Global
26/08/2017
125,58 75% MSCI World + 25% ML Global
25/08/2017
125,58 75% MSCI World + 25% ML Global
24/08/2017
125,45 75% MSCI World + 25% ML Global
23/08/2017
125,63 75% MSCI World + 25% ML Global
22/08/2017
126,04 75% MSCI World + 25% ML Global
21/08/2017
125,45 75% MSCI World + 25% ML Global
20/08/2017
125,63 75% MSCI World + 25% ML Global
19/08/2017
125,63 75% MSCI World + 25% ML Global
18/08/2017
125,63 75% MSCI World + 25% ML Global
17/08/2017
126,20 75% MSCI World + 25% ML Global
16/08/2017
126,96 75% MSCI World + 25% ML Global
15/08/2017
126,37 75% MSCI World + 25% ML Global
14/08/2017
126,09 75% MSCI World + 25% ML Global
13/08/2017
125,64 75% MSCI World + 25% ML Global
12/08/2017
125,64 75% MSCI World + 25% ML Global
11/08/2017
125,64 75% MSCI World + 25% ML Global
10/08/2017
126,07 75% MSCI World + 25% ML Global
09/08/2017
127,04 75% MSCI World + 25% ML Global
08/08/2017
126,52 75% MSCI World + 25% ML Global
07/08/2017
126,80 75% MSCI World + 25% ML Global
06/08/2017
126,11 75% MSCI World + 25% ML Global
05/08/2017
126,11 75% MSCI World + 25% ML Global
04/08/2017
126,11 75% MSCI World + 25% ML Global
03/08/2017
126,06 75% MSCI World + 25% ML Global
02/08/2017
126,35 75% MSCI World + 25% ML Global
01/08/2017
126,60 75% MSCI World + 25% ML Global
31/07/2017
126,78 75% MSCI World + 25% ML Global
30/07/2017
126,78 75% MSCI World + 25% ML Global
29/07/2017
126,78 75% MSCI World + 25% ML Global
28/07/2017
126,78 75% MSCI World + 25% ML Global
27/07/2017
127,34 75% MSCI World + 25% ML Global
26/07/2017
127,71 75% MSCI World + 25% ML Global
25/07/2017
127,15 75% MSCI World + 25% ML Global
24/07/2017
127,41 75% MSCI World + 25% ML Global
23/07/2017
127,62 75% MSCI World + 25% ML Global
22/07/2017
127,62 75% MSCI World + 25% ML Global
21/07/2017
127,62 75% MSCI World + 25% ML Global
20/07/2017
129,11 75% MSCI World + 25% ML Global
19/07/2017
128,70 75% MSCI World + 25% ML Global
18/07/2017
127,92 75% MSCI World + 25% ML Global
17/07/2017
128,77 75% MSCI World + 25% ML Global
16/07/2017
129,16 75% MSCI World + 25% ML Global
15/07/2017
129,16 75% MSCI World + 25% ML Global
14/07/2017
129,16 75% MSCI World + 25% ML Global
13/07/2017
128,60 75% MSCI World + 25% ML Global
12/07/2017
128,11 75% MSCI World + 25% ML Global
11/07/2017
127,48 75% MSCI World + 25% ML Global
10/07/2017
127,79 75% MSCI World + 25% ML Global
09/07/2017
127,34 75% MSCI World + 25% ML Global
08/07/2017
127,34 75% MSCI World + 25% ML Global
07/07/2017
127,34 75% MSCI World + 25% ML Global
06/07/2017
127,39 75% MSCI World + 25% ML Global
05/07/2017
128,66 75% MSCI World + 25% ML Global
04/07/2017
128,34 75% MSCI World + 25% ML Global
03/07/2017
128,23 75% MSCI World + 25% ML Global
02/07/2017
127,66 75% MSCI World + 25% ML Global
01/07/2017
127,66 75% MSCI World + 25% ML Global
30/06/2017
127,66 75% MSCI World + 25% ML Global
29/06/2017
127,81 75% MSCI World + 25% ML Global
28/06/2017
128,96 75% MSCI World + 25% ML Global
27/06/2017
129,21 75% MSCI World + 25% ML Global
26/06/2017
130,81 75% MSCI World + 25% ML Global
25/06/2017
130,80 75% MSCI World + 25% ML Global
24/06/2017
130,80 75% MSCI World + 25% ML Global
23/06/2017
130,80 75% MSCI World + 25% ML Global
22/06/2017
130,74 75% MSCI World + 25% ML Global
21/06/2017
130,86 75% MSCI World + 25% ML Global
20/06/2017
130,92 75% MSCI World + 25% ML Global
19/06/2017
131,15 75% MSCI World + 25% ML Global
18/06/2017
130,73 75% MSCI World + 25% ML Global
17/06/2017
130,73 75% MSCI World + 25% ML Global
16/06/2017
130,73 75% MSCI World + 25% ML Global
15/06/2017
130,49 75% MSCI World + 25% ML Global
14/06/2017
130,73 75% MSCI World + 25% ML Global
13/06/2017
130,50 75% MSCI World + 25% ML Global
12/06/2017
129,95 75% MSCI World + 25% ML Global
11/06/2017
130,55 75% MSCI World + 25% ML Global
10/06/2017
130,55 75% MSCI World + 25% ML Global
09/06/2017
130,55 75% MSCI World + 25% ML Global
08/06/2017
130,11 75% MSCI World + 25% ML Global
07/06/2017
130,33 75% MSCI World + 25% ML Global
06/06/2017
129,92 75% MSCI World + 25% ML Global
05/06/2017
130,20 75% MSCI World + 25% ML Global
04/06/2017
130,61 75% MSCI World + 25% ML Global
03/06/2017
130,61 75% MSCI World + 25% ML Global
02/06/2017
130,61 75% MSCI World + 25% ML Global
01/06/2017
129,99 75% MSCI World + 25% ML Global
31/05/2017
129,40 75% MSCI World + 25% ML Global
30/05/2017
129,83 75% MSCI World + 25% ML Global
29/05/2017
129,73 75% MSCI World + 25% ML Global
28/05/2017
129,65 75% MSCI World + 25% ML Global
27/05/2017
129,65 75% MSCI World + 25% ML Global
26/05/2017
129,65 75% MSCI World + 25% ML Global
25/05/2017
129,51 75% MSCI World + 25% ML Global
24/05/2017
129,36 75% MSCI World + 25% ML Global
23/05/2017
129,05 75% MSCI World + 25% ML Global
22/05/2017
128,69 75% MSCI World + 25% ML Global
21/05/2017
128,82 75% MSCI World + 25% ML Global
20/05/2017
128,82 75% MSCI World + 25% ML Global
19/05/2017
128,82 75% MSCI World + 25% ML Global
18/05/2017
128,71 75% MSCI World + 25% ML Global
17/05/2017
128,81 75% MSCI World + 25% ML Global
16/05/2017
130,45 75% MSCI World + 25% ML Global
15/05/2017
131,14 75% MSCI World + 25% ML Global
14/05/2017
131,68 75% MSCI World + 25% ML Global
13/05/2017
131,68 75% MSCI World + 25% ML Global
12/05/2017
131,68 75% MSCI World + 25% ML Global
11/05/2017
131,74 75% MSCI World + 25% ML Global
10/05/2017
131,75 75% MSCI World + 25% ML Global
09/05/2017
131,48 75% MSCI World + 25% ML Global
08/05/2017
131,23 75% MSCI World + 25% ML Global
07/05/2017
130,88 75% MSCI World + 25% ML Global
06/05/2017
130,88 75% MSCI World + 25% ML Global
05/05/2017
130,88 75% MSCI World + 25% ML Global
04/05/2017
130,72 75% MSCI World + 25% ML Global
03/05/2017
130,77 75% MSCI World + 25% ML Global
02/05/2017
130,97 75% MSCI World + 25% ML Global
01/05/2017
130,60 75% MSCI World + 25% ML Global
30/04/2017
130,49 75% MSCI World + 25% ML Global
29/04/2017
130,48 75% MSCI World + 25% ML Global
28/04/2017
130,48 75% MSCI World + 25% ML Global
27/04/2017
131,11 75% MSCI World + 25% ML Global
26/04/2017
130,97 75% MSCI World + 25% ML Global
25/04/2017
130,87 75% MSCI World + 25% ML Global
24/04/2017
130,97 75% MSCI World + 25% ML Global
23/04/2017
131,24 75% MSCI World + 25% ML Global
22/04/2017
131,24 75% MSCI World + 25% ML Global
21/04/2017
131,24 75% MSCI World + 25% ML Global
20/04/2017
130,87 75% MSCI World + 25% ML Global
19/04/2017
130,59 75% MSCI World + 25% ML Global
18/04/2017
131,18 75% MSCI World + 25% ML Global
17/04/2017
132,15 75% MSCI World + 25% ML Global
16/04/2017
131,43 75% MSCI World + 25% ML Global
15/04/2017
131,43 75% MSCI World + 25% ML Global
14/04/2017
131,43 75% MSCI World + 25% ML Global
13/04/2017
131,48 75% MSCI World + 25% ML Global
12/04/2017
132,17 75% MSCI World + 25% ML Global
11/04/2017
132,27 75% MSCI World + 25% ML Global
10/04/2017
132,48 75% MSCI World + 25% ML Global
09/04/2017
131,87 75% MSCI World + 25% ML Global
08/04/2017
131,87 75% MSCI World + 25% ML Global
07/04/2017
131,87 75% MSCI World + 25% ML Global
06/04/2017
131,51 75% MSCI World + 25% ML Global
05/04/2017
131,29 75% MSCI World + 25% ML Global
04/04/2017
131,79 75% MSCI World + 25% ML Global
03/04/2017
131,63 75% MSCI World + 25% ML Global
02/04/2017
131,42 75% MSCI World + 25% ML Global
01/04/2017
131,42 75% MSCI World + 25% ML Global
31/03/2017
131,42 75% MSCI World + 25% ML Global
30/03/2017
131,22 75% MSCI World + 25% ML Global
29/03/2017
130,92 75% MSCI World + 25% ML Global
28/03/2017
129,69 75% MSCI World + 25% ML Global
27/03/2017
128,68 75% MSCI World + 25% ML Global
26/03/2017
129,57 75% MSCI World + 25% ML Global
25/03/2017
129,57 75% MSCI World + 25% ML Global
24/03/2017
129,57 75% MSCI World + 25% ML Global
23/03/2017
129,71 75% MSCI World + 25% ML Global
22/03/2017
129,38 75% MSCI World + 25% ML Global
21/03/2017
129,49 75% MSCI World + 25% ML Global
20/03/2017
130,73 75% MSCI World + 25% ML Global
19/03/2017
130,98 75% MSCI World + 25% ML Global
18/03/2017
130,98 75% MSCI World + 25% ML Global
17/03/2017
130,98 75% MSCI World + 25% ML Global
16/03/2017
131,11 75% MSCI World + 25% ML Global
15/03/2017
131,67 75% MSCI World + 25% ML Global
14/03/2017
130,83 75% MSCI World + 25% ML Global
13/03/2017
130,84 75% MSCI World + 25% ML Global
12/03/2017
131,15 75% MSCI World + 25% ML Global
11/03/2017
131,15 75% MSCI World + 25% ML Global
10/03/2017
131,15 75% MSCI World + 25% ML Global
09/03/2017
131,32 75% MSCI World + 25% ML Global
08/03/2017
131,35 75% MSCI World + 25% ML Global
07/03/2017
131,53 75% MSCI World + 25% ML Global
06/03/2017
131,64 75% MSCI World + 25% ML Global
05/03/2017
132,11 75% MSCI World + 25% ML Global
04/03/2017
132,11 75% MSCI World + 25% ML Global
03/03/2017
132,11 75% MSCI World + 25% ML Global
02/03/2017
132,68 75% MSCI World + 25% ML Global
01/03/2017
132,89 75% MSCI World + 25% ML Global
28/02/2017
131,42 75% MSCI World + 25% ML Global
27/02/2017
131,68 75% MSCI World + 25% ML Global
26/02/2017
131,54 75% MSCI World + 25% ML Global
25/02/2017
131,54 75% MSCI World + 25% ML Global
24/02/2017
131,54 75% MSCI World + 25% ML Global
23/02/2017
131,94 75% MSCI World + 25% ML Global
22/02/2017
132,31 75% MSCI World + 25% ML Global
21/02/2017
132,08 75% MSCI World + 25% ML Global
20/02/2017
130,85 75% MSCI World + 25% ML Global
19/02/2017
130,51 75% MSCI World + 25% ML Global
18/02/2017
130,51 75% MSCI World + 25% ML Global
17/02/2017
130,51 75% MSCI World + 25% ML Global
16/02/2017
130,35 75% MSCI World + 25% ML Global
15/02/2017
131,14 75% MSCI World + 25% ML Global
14/02/2017
130,03 75% MSCI World + 25% ML Global
13/02/2017
129,93 75% MSCI World + 25% ML Global
12/02/2017
129,45 75% MSCI World + 25% ML Global
11/02/2017
129,45 75% MSCI World + 25% ML Global
10/02/2017
129,45 75% MSCI World + 25% ML Global
09/02/2017
128,46 75% MSCI World + 25% ML Global
08/02/2017
128,39 75% MSCI World + 25% ML Global
07/02/2017
127,96 75% MSCI World + 25% ML Global
06/02/2017
127,52 75% MSCI World + 25% ML Global
05/02/2017
127,50 75% MSCI World + 25% ML Global
04/02/2017
127,50 75% MSCI World + 25% ML Global
03/02/2017
127,50 75% MSCI World + 25% ML Global
02/02/2017
126,33 75% MSCI World + 25% ML Global
01/02/2017
126,41 75% MSCI World + 25% ML Global
31/01/2017
126,64 75% MSCI World + 25% ML Global
30/01/2017
127,89 75% MSCI World + 25% ML Global
29/01/2017
127,95 75% MSCI World + 25% ML Global
28/01/2017
127,95 75% MSCI World + 25% ML Global
27/01/2017
127,95 75% MSCI World + 25% ML Global
26/01/2017
127,85 75% MSCI World + 25% ML Global
25/01/2017
127,49 75% MSCI World + 25% ML Global
24/01/2017
126,70 75% MSCI World + 25% ML Global
23/01/2017
126,58 75% MSCI World + 25% ML Global
22/01/2017
127,33 75% MSCI World + 25% ML Global
21/01/2017
127,33 75% MSCI World + 25% ML Global
20/01/2017
127,33 75% MSCI World + 25% ML Global
19/01/2017
126,81 75% MSCI World + 25% ML Global
18/01/2017
127,38 75% MSCI World + 25% ML Global
17/01/2017
127,13 75% MSCI World + 25% ML Global
16/01/2017
128,03 75% MSCI World + 25% ML Global
15/01/2017
127,58 75% MSCI World + 25% ML Global
14/01/2017
127,58 75% MSCI World + 25% ML Global
13/01/2017
127,58 75% MSCI World + 25% ML Global
12/01/2017
127,19 75% MSCI World + 25% ML Global
11/01/2017
128,75 75% MSCI World + 25% ML Global
10/01/2017
128,01 75% MSCI World + 25% ML Global
09/01/2017
128,36 75% MSCI World + 25% ML Global
08/01/2017
127,95 75% MSCI World + 25% ML Global
07/01/2017
127,95 75% MSCI World + 25% ML Global
06/01/2017
127,95 75% MSCI World + 25% ML Global
05/01/2017
128,77 75% MSCI World + 25% ML Global
04/01/2017
129,01 75% MSCI World + 25% ML Global
03/01/2017
128,78 75% MSCI World + 25% ML Global
02/01/2017
127,52 75% MSCI World + 25% ML Global
01/01/2017
126,73 75% MSCI World + 25% ML Global
31/12/2016
126,73 75% MSCI World + 25% ML Global
30/12/2016
126,73 75% MSCI World + 25% ML Global
29/12/2016
127,72 75% MSCI World + 25% ML Global
28/12/2016
128,15 75% MSCI World + 25% ML Global
27/12/2016
128,08 75% MSCI World + 25% ML Global
26/12/2016
127,97 75% MSCI World + 25% ML Global
25/12/2016
128,01 75% MSCI World + 25% ML Global
24/12/2016
128,01 75% MSCI World + 25% ML Global
23/12/2016
128,01 75% MSCI World + 25% ML Global
22/12/2016
127,94 75% MSCI World + 25% ML Global
21/12/2016
128,34 75% MSCI World + 25% ML Global
20/12/2016
128,46 75% MSCI World + 25% ML Global
19/12/2016
128,24 75% MSCI World + 25% ML Global
18/12/2016
127,79 75% MSCI World + 25% ML Global
17/12/2016
127,79 75% MSCI World + 25% ML Global
16/12/2016
127,79 75% MSCI World + 25% ML Global
15/12/2016
127,92 75% MSCI World + 25% ML Global
14/12/2016
126,15 75% MSCI World + 25% ML Global
13/12/2016
126,99 75% MSCI World + 25% ML Global
12/12/2016
126,40 75% MSCI World + 25% ML Global
11/12/2016
126,93 75% MSCI World + 25% ML Global
10/12/2016
126,93 75% MSCI World + 25% ML Global
09/12/2016
126,93 75% MSCI World + 25% ML Global
08/12/2016
124,69 75% MSCI World + 25% ML Global
07/12/2016
124,52 75% MSCI World + 25% ML Global
06/12/2016
123,32 75% MSCI World + 25% ML Global
05/12/2016
123,09 75% MSCI World + 25% ML Global
04/12/2016
123,28 75% MSCI World + 25% ML Global
03/12/2016
123,28 75% MSCI World + 25% ML Global
02/12/2016
123,28 75% MSCI World + 25% ML Global
01/12/2016
123,40 75% MSCI World + 25% ML Global
30/11/2016
123,62 75% MSCI World + 25% ML Global
29/11/2016
124,40 75% MSCI World + 25% ML Global
28/11/2016
124,22 75% MSCI World + 25% ML Global
27/11/2016
124,44 75% MSCI World + 25% ML Global
26/11/2016
124,44 75% MSCI World + 25% ML Global
25/11/2016
124,44 75% MSCI World + 25% ML Global
24/11/2016
124,50 75% MSCI World + 25% ML Global
23/11/2016
123,89 75% MSCI World + 25% ML Global
22/11/2016
123,95 75% MSCI World + 25% ML Global
21/11/2016
123,61 75% MSCI World + 25% ML Global
20/11/2016
123,00 75% MSCI World + 25% ML Global
19/11/2016
123,00 75% MSCI World + 25% ML Global
18/11/2016
123,00 75% MSCI World + 25% ML Global
17/11/2016
122,70 75% MSCI World + 25% ML Global
16/11/2016
122,38 75% MSCI World + 25% ML Global
15/11/2016
121,93 75% MSCI World + 25% ML Global
14/11/2016
121,31 75% MSCI World + 25% ML Global
13/11/2016
120,45 75% MSCI World + 25% ML Global
12/11/2016
120,45 75% MSCI World + 25% ML Global
11/11/2016
120,45 75% MSCI World + 25% ML Global
10/11/2016
120,73 75% MSCI World + 25% ML Global
09/11/2016
119,50 75% MSCI World + 25% ML Global
08/11/2016
119,06 75% MSCI World + 25% ML Global
07/11/2016
118,58 75% MSCI World + 25% ML Global
06/11/2016
116,93 75% MSCI World + 25% ML Global
05/11/2016
116,93 75% MSCI World + 25% ML Global
04/11/2016
116,93 75% MSCI World + 25% ML Global
03/11/2016
117,53 75% MSCI World + 25% ML Global
02/11/2016
117,53 75% MSCI World + 25% ML Global
01/11/2016
118,70 75% MSCI World + 25% ML Global
31/10/2016
119,85 75% MSCI World + 25% ML Global
30/10/2016
120,07 75% MSCI World + 25% ML Global
29/10/2016
120,07 75% MSCI World + 25% ML Global
28/10/2016
120,07 75% MSCI World + 25% ML Global
27/10/2016
120,28 75% MSCI World + 25% ML Global
26/10/2016
120,71 75% MSCI World + 25% ML Global
25/10/2016
121,38 75% MSCI World + 25% ML Global
24/10/2016
121,45 75% MSCI World + 25% ML Global
23/10/2016
121,30 75% MSCI World + 25% ML Global
22/10/2016
121,30 75% MSCI World + 25% ML Global
21/10/2016
121,30 75% MSCI World + 25% ML Global
20/10/2016
120,55 75% MSCI World + 25% ML Global
19/10/2016
120,64 75% MSCI World + 25% ML Global
18/10/2016
120,16 75% MSCI World + 25% ML Global
17/10/2016
119,36 75% MSCI World + 25% ML Global
16/10/2016
119,55 75% MSCI World + 25% ML Global
15/10/2016
119,55 75% MSCI World + 25% ML Global
14/10/2016
119,55 75% MSCI World + 25% ML Global
13/10/2016
119,08 75% MSCI World + 25% ML Global
12/10/2016
119,49 75% MSCI World + 25% ML Global
11/10/2016
119,21 75% MSCI World + 25% ML Global
10/10/2016
119,40 75% MSCI World + 25% ML Global
09/10/2016
119,20 75% MSCI World + 25% ML Global
08/10/2016
119,20 75% MSCI World + 25% ML Global
07/10/2016
119,20 75% MSCI World + 25% ML Global
06/10/2016
119,16 75% MSCI World + 25% ML Global
05/10/2016
119,09 75% MSCI World + 25% ML Global
04/10/2016
119,51 75% MSCI World + 25% ML Global
03/10/2016
119,17 75% MSCI World + 25% ML Global
02/10/2016
119,93 75% MSCI World + 25% ML Global
01/10/2016
119,93 75% MSCI World + 25% ML Global
30/09/2016
119,93 75% MSCI World + 25% ML Global
29/09/2016
119,18 75% MSCI World + 25% ML Global
28/09/2016
119,58 75% MSCI World + 25% ML Global
27/09/2016
119,24 75% MSCI World + 25% ML Global
26/09/2016
118,46 75% MSCI World + 25% ML Global
25/09/2016
119,64 75% MSCI World + 25% ML Global
24/09/2016
119,64 75% MSCI World + 25% ML Global
23/09/2016
119,64 75% MSCI World + 25% ML Global
22/09/2016
119,97 75% MSCI World + 25% ML Global
21/09/2016
119,78 75% MSCI World + 25% ML Global
20/09/2016
118,43 75% MSCI World + 25% ML Global
19/09/2016
118,50 75% MSCI World + 25% ML Global
18/09/2016
117,67 75% MSCI World + 25% ML Global
17/09/2016
117,67 75% MSCI World + 25% ML Global
16/09/2016
117,67 75% MSCI World + 25% ML Global
15/09/2016
117,73 75% MSCI World + 25% ML Global
14/09/2016
117,35 75% MSCI World + 25% ML Global
13/09/2016
117,26 75% MSCI World + 25% ML Global
12/09/2016
118,62 75% MSCI World + 25% ML Global
11/09/2016
117,87 75% MSCI World + 25% ML Global
10/09/2016
117,87 75% MSCI World + 25% ML Global
09/09/2016
117,87 75% MSCI World + 25% ML Global
08/09/2016
119,60 75% MSCI World + 25% ML Global
07/09/2016
120,40 75% MSCI World + 25% ML Global
06/09/2016
120,89 75% MSCI World + 25% ML Global
05/09/2016
120,51 75% MSCI World + 25% ML Global
04/09/2016
119,97 75% MSCI World + 25% ML Global
03/09/2016
119,97 75% MSCI World + 25% ML Global
02/09/2016
119,97 75% MSCI World + 25% ML Global
01/09/2016
119,80 75% MSCI World + 25% ML Global
31/08/2016
119,80 75% MSCI World + 25% ML Global
30/08/2016
119,74 75% MSCI World + 25% ML Global
29/08/2016
119,83 75% MSCI World + 25% ML Global
28/08/2016
118,73 75% MSCI World + 25% ML Global
27/08/2016
118,73 75% MSCI World + 25% ML Global
26/08/2016
118,73 75% MSCI World + 25% ML Global
25/08/2016
118,82 75% MSCI World + 25% ML Global
24/08/2016
119,27 75% MSCI World + 25% ML Global
23/08/2016
118,97 75% MSCI World + 25% ML Global
22/08/2016
118,87 75% MSCI World + 25% ML Global
21/08/2016
118,64 75% MSCI World + 25% ML Global
20/08/2016
118,64 75% MSCI World + 25% ML Global
19/08/2016
118,64 75% MSCI World + 25% ML Global
18/08/2016
118,99 75% MSCI World + 25% ML Global
17/08/2016
119,10 75% MSCI World + 25% ML Global
16/08/2016
118,89 75% MSCI World + 25% ML Global
15/08/2016
120,37 75% MSCI World + 25% ML Global
14/08/2016
120,46 75% MSCI World + 25% ML Global
13/08/2016
120,46 75% MSCI World + 25% ML Global
12/08/2016
120,46 75% MSCI World + 25% ML Global
11/08/2016
120,42 75% MSCI World + 25% ML Global
10/08/2016
119,78 75% MSCI World + 25% ML Global
09/08/2016
120,67 75% MSCI World + 25% ML Global
08/08/2016
120,12 75% MSCI World + 25% ML Global
07/08/2016
119,44 75% MSCI World + 25% ML Global
06/08/2016
119,44 75% MSCI World + 25% ML Global
05/08/2016
119,44 75% MSCI World + 25% ML Global
04/08/2016
119,09 75% MSCI World + 25% ML Global
03/08/2016
118,20 75% MSCI World + 25% ML Global
02/08/2016
118,32 75% MSCI World + 25% ML Global
01/08/2016
119,23 75% MSCI World + 25% ML Global
31/07/2016
119,90 75% MSCI World + 25% ML Global
30/07/2016
119,89 75% MSCI World + 25% ML Global
29/07/2016
119,89 75% MSCI World + 25% ML Global
28/07/2016
119,35 75% MSCI World + 25% ML Global
27/07/2016
120,23 75% MSCI World + 25% ML Global
26/07/2016
120,14 75% MSCI World + 25% ML Global
25/07/2016
120,10 75% MSCI World + 25% ML Global
24/07/2016
119,96 75% MSCI World + 25% ML Global
23/07/2016
119,96 75% MSCI World + 25% ML Global
22/07/2016
119,96 75% MSCI World + 25% ML Global
21/07/2016
119,84 75% MSCI World + 25% ML Global
20/07/2016
119,92 75% MSCI World + 25% ML Global
19/07/2016
119,31 75% MSCI World + 25% ML Global
18/07/2016
119,35 75% MSCI World + 25% ML Global
17/07/2016
118,54 75% MSCI World + 25% ML Global
16/07/2016
118,54 75% MSCI World + 25% ML Global
15/07/2016
118,54 75% MSCI World + 25% ML Global
14/07/2016
118,50 75% MSCI World + 25% ML Global
13/07/2016
118,83 75% MSCI World + 25% ML Global
12/07/2016
118,45 75% MSCI World + 25% ML Global
11/07/2016
118,22 75% MSCI World + 25% ML Global
10/07/2016
117,48 75% MSCI World + 25% ML Global
09/07/2016
117,48 75% MSCI World + 25% ML Global
08/07/2016
117,48 75% MSCI World + 25% ML Global
07/07/2016
116,30 75% MSCI World + 25% ML Global
06/07/2016
116,21 75% MSCI World + 25% ML Global
05/07/2016
115,75 75% MSCI World + 25% ML Global
04/07/2016
116,45 75% MSCI World + 25% ML Global
03/07/2016
116,42 75% MSCI World + 25% ML Global
02/07/2016
116,42 75% MSCI World + 25% ML Global
01/07/2016
116,42 75% MSCI World + 25% ML Global
30/06/2016
116,29 75% MSCI World + 25% ML Global
29/06/2016
115,40 75% MSCI World + 25% ML Global
28/06/2016
113,70 75% MSCI World + 25% ML Global
27/06/2016
112,93 75% MSCI World + 25% ML Global
26/06/2016
114,02 75% MSCI World + 25% ML Global
25/06/2016
114,02 75% MSCI World + 25% ML Global
24/06/2016
114,02 75% MSCI World + 25% ML Global
23/06/2016
115,18 75% MSCI World + 25% ML Global
22/06/2016
114,95 75% MSCI World + 25% ML Global
21/06/2016
114,78 75% MSCI World + 25% ML Global
20/06/2016
114,30 75% MSCI World + 25% ML Global
19/06/2016
113,59 75% MSCI World + 25% ML Global
18/06/2016
113,59 75% MSCI World + 25% ML Global
17/06/2016
113,59 75% MSCI World + 25% ML Global
16/06/2016
114,05 75% MSCI World + 25% ML Global
15/06/2016
113,64 75% MSCI World + 25% ML Global
14/06/2016
113,50 75% MSCI World + 25% ML Global
13/06/2016
113,78 75% MSCI World + 25% ML Global
12/06/2016
114,49 75% MSCI World + 25% ML Global
11/06/2016
114,49 75% MSCI World + 25% ML Global
10/06/2016
114,49 75% MSCI World + 25% ML Global
09/06/2016
115,33 75% MSCI World + 25% ML Global
08/06/2016
115,43 75% MSCI World + 25% ML Global
07/06/2016
115,42 75% MSCI World + 25% ML Global
06/06/2016
114,93 75% MSCI World + 25% ML Global
05/06/2016
116,12 75% MSCI World + 25% ML Global
04/06/2016
116,12 75% MSCI World + 25% ML Global
03/06/2016
116,12 75% MSCI World + 25% ML Global
02/06/2016
115,73 75% MSCI World + 25% ML Global
01/06/2016
115,67 75% MSCI World + 25% ML Global
31/05/2016
115,94 75% MSCI World + 25% ML Global
30/05/2016
116,13 75% MSCI World + 25% ML Global
29/05/2016
115,94 75% MSCI World + 25% ML Global
28/05/2016
115,94 75% MSCI World + 25% ML Global
27/05/2016
115,94 75% MSCI World + 25% ML Global
26/05/2016
115,65 75% MSCI World + 25% ML Global
25/05/2016
115,63 75% MSCI World + 25% ML Global
24/05/2016
114,66 75% MSCI World + 25% ML Global
23/05/2016
113,25 75% MSCI World + 25% ML Global
22/05/2016
113,36 75% MSCI World + 25% ML Global
21/05/2016
113,36 75% MSCI World + 25% ML Global
20/05/2016
113,36 75% MSCI World + 25% ML Global
19/05/2016
112,92 75% MSCI World + 25% ML Global
18/05/2016
112,85 75% MSCI World + 25% ML Global
17/05/2016
112,60 75% MSCI World + 25% ML Global
16/05/2016
112,88 75% MSCI World + 25% ML Global
15/05/2016
112,12 75% MSCI World + 25% ML Global
14/05/2016
112,12 75% MSCI World + 25% ML Global
13/05/2016
112,12 75% MSCI World + 25% ML Global
12/05/2016
112,33 75% MSCI World + 25% ML Global
11/05/2016
112,31 75% MSCI World + 25% ML Global
10/05/2016
113,02 75% MSCI World + 25% ML Global
09/05/2016
111,88 75% MSCI World + 25% ML Global
08/05/2016
111,68 75% MSCI World + 25% ML Global
07/05/2016
111,68 75% MSCI World + 25% ML Global
06/05/2016
111,68 75% MSCI World + 25% ML Global
05/05/2016
111,50 75% MSCI World + 25% ML Global
04/05/2016
110,95 75% MSCI World + 25% ML Global
03/05/2016
111,21 75% MSCI World + 25% ML Global
02/05/2016
112,55 75% MSCI World + 25% ML Global
01/05/2016
113,05 75% MSCI World + 25% ML Global
30/04/2016
113,05 75% MSCI World + 25% ML Global
29/04/2016
113,05 75% MSCI World + 25% ML Global
28/04/2016
113,88 75% MSCI World + 25% ML Global
27/04/2016
114,54 75% MSCI World + 25% ML Global
26/04/2016
114,63 75% MSCI World + 25% ML Global
25/04/2016
114,73 75% MSCI World + 25% ML Global
24/04/2016
114,97 75% MSCI World + 25% ML Global
23/04/2016
114,97 75% MSCI World + 25% ML Global
22/04/2016
114,97 75% MSCI World + 25% ML Global
21/04/2016
114,49 75% MSCI World + 25% ML Global
20/04/2016
114,52 75% MSCI World + 25% ML Global
19/04/2016
114,61 75% MSCI World + 25% ML Global
18/04/2016
114,09 75% MSCI World + 25% ML Global
17/04/2016
114,07 75% MSCI World + 25% ML Global
16/04/2016
114,07 75% MSCI World + 25% ML Global
15/04/2016
114,07 75% MSCI World + 25% ML Global
14/04/2016
114,39 75% MSCI World + 25% ML Global
13/04/2016
113,71 75% MSCI World + 25% ML Global
12/04/2016
111,67 75% MSCI World + 25% ML Global
11/04/2016
111,06 75% MSCI World + 25% ML Global
10/04/2016
111,27 75% MSCI World + 25% ML Global
09/04/2016
111,27 75% MSCI World + 25% ML Global
08/04/2016
111,27 75% MSCI World + 25% ML Global
07/04/2016
110,79 75% MSCI World + 25% ML Global
06/04/2016
111,45 75% MSCI World + 25% ML Global
05/04/2016
110,45 75% MSCI World + 25% ML Global
04/04/2016
111,42 75% MSCI World + 25% ML Global
03/04/2016
110,98 75% MSCI World + 25% ML Global
02/04/2016
110,98 75% MSCI World + 25% ML Global
01/04/2016
110,98 75% MSCI World + 25% ML Global
31/03/2016
111,63 75% MSCI World + 25% ML Global
30/03/2016
112,38 75% MSCI World + 25% ML Global
29/03/2016
112,73 75% MSCI World + 25% ML Global
28/03/2016
112,42 75% MSCI World + 25% ML Global
27/03/2016
112,30 75% MSCI World + 25% ML Global
26/03/2016
112,30 75% MSCI World + 25% ML Global
25/03/2016
112,30 75% MSCI World + 25% ML Global
24/03/2016
112,22 75% MSCI World + 25% ML Global
23/03/2016
112,56 75% MSCI World + 25% ML Global
22/03/2016
112,80 75% MSCI World + 25% ML Global
21/03/2016
112,31 75% MSCI World + 25% ML Global
20/03/2016
112,34 75% MSCI World + 25% ML Global
19/03/2016
112,34 75% MSCI World + 25% ML Global
18/03/2016
112,34 75% MSCI World + 25% ML Global
17/03/2016
111,85 75% MSCI World + 25% ML Global
16/03/2016
112,81 75% MSCI World + 25% ML Global
15/03/2016
112,26 75% MSCI World + 25% ML Global
14/03/2016
112,63 75% MSCI World + 25% ML Global
13/03/2016
112,64 75% MSCI World + 25% ML Global
12/03/2016
112,64 75% MSCI World + 25% ML Global
11/03/2016
112,64 75% MSCI World + 25% ML Global
10/03/2016
112,91 75% MSCI World + 25% ML Global
09/03/2016
112,39 75% MSCI World + 25% ML Global
08/03/2016
111,75 75% MSCI World + 25% ML Global
07/03/2016
113,02 75% MSCI World + 25% ML Global
06/03/2016
112,84 75% MSCI World + 25% ML Global
05/03/2016
112,84 75% MSCI World + 25% ML Global
04/03/2016
112,84 75% MSCI World + 25% ML Global
03/03/2016
113,03 75% MSCI World + 25% ML Global
02/03/2016
112,96 75% MSCI World + 25% ML Global
01/03/2016
112,10 75% MSCI World + 25% ML Global
29/02/2016
110,53 75% MSCI World + 25% ML Global
28/02/2016
109,81 75% MSCI World + 25% ML Global
27/02/2016
109,81 75% MSCI World + 25% ML Global
26/02/2016
109,81 75% MSCI World + 25% ML Global
25/02/2016
109,52 75% MSCI World + 25% ML Global
24/02/2016
108,84 75% MSCI World + 25% ML Global
23/02/2016
108,94 75% MSCI World + 25% ML Global
22/02/2016
109,63 75% MSCI World + 25% ML Global
21/02/2016
107,91 75% MSCI World + 25% ML Global
20/02/2016
107,91 75% MSCI World + 25% ML Global
19/02/2016
107,91 75% MSCI World + 25% ML Global
18/02/2016
108,25 75% MSCI World + 25% ML Global
17/02/2016
107,72 75% MSCI World + 25% ML Global
16/02/2016
106,22 75% MSCI World + 25% ML Global
15/02/2016
105,27 75% MSCI World + 25% ML Global
14/02/2016
103,56 75% MSCI World + 25% ML Global
13/02/2016
103,56 75% MSCI World + 25% ML Global
12/02/2016
103,56 75% MSCI World + 25% ML Global
11/02/2016
102,12 75% MSCI World + 25% ML Global
10/02/2016
103,78 75% MSCI World + 25% ML Global
09/02/2016
103,80 75% MSCI World + 25% ML Global
08/02/2016
105,50 75% MSCI World + 25% ML Global
07/02/2016
105,99 75% MSCI World + 25% ML Global
06/02/2016
105,99 75% MSCI World + 25% ML Global
05/02/2016
105,99 75% MSCI World + 25% ML Global
04/02/2016
107,22 75% MSCI World + 25% ML Global
03/02/2016
108,97 75% MSCI World + 25% ML Global
02/02/2016
109,11 75% MSCI World + 25% ML Global
01/02/2016
110,76 75% MSCI World + 25% ML Global
31/01/2016
110,39 75% MSCI World + 25% ML Global
30/01/2016
110,39 75% MSCI World + 25% ML Global
29/01/2016
110,39 75% MSCI World + 25% ML Global
28/01/2016
108,72 75% MSCI World + 25% ML Global
27/01/2016
108,85 75% MSCI World + 25% ML Global
26/01/2016
109,51 75% MSCI World + 25% ML Global
25/01/2016
108,87 75% MSCI World + 25% ML Global
24/01/2016
109,77 75% MSCI World + 25% ML Global
23/01/2016
109,77 75% MSCI World + 25% ML Global
22/01/2016
109,77 75% MSCI World + 25% ML Global
21/01/2016
107,07 75% MSCI World + 25% ML Global
20/01/2016
106,54 75% MSCI World + 25% ML Global
19/01/2016
108,26 75% MSCI World + 25% ML Global
18/01/2016
107,82 75% MSCI World + 25% ML Global
17/01/2016
107,91 75% MSCI World + 25% ML Global
16/01/2016
107,91 75% MSCI World + 25% ML Global
15/01/2016
107,91 75% MSCI World + 25% ML Global
14/01/2016
109,68 75% MSCI World + 25% ML Global
13/01/2016
110,04 75% MSCI World + 25% ML Global
12/01/2016
110,82 75% MSCI World + 25% ML Global
11/01/2016
110,16 75% MSCI World + 25% ML Global
10/01/2016
110,48 75% MSCI World + 25% ML Global
09/01/2016
110,48 75% MSCI World + 25% ML Global
08/01/2016
110,48 75% MSCI World + 25% ML Global
07/01/2016
111,31 75% MSCI World + 25% ML Global
06/01/2016
114,24 75% MSCI World + 25% ML Global
05/01/2016
115,26 75% MSCI World + 25% ML Global
04/01/2016
113,89 75% MSCI World + 25% ML Global
03/01/2016
115,43 75% MSCI World + 25% ML Global
02/01/2016
115,43 75% MSCI World + 25% ML Global
01/01/2016
115,43 75% MSCI World + 25% ML Global
31/12/2015
115,43 75% MSCI World + 25% ML Global
30/12/2015
115,69 75% MSCI World + 25% ML Global
29/12/2015
115,98 75% MSCI World + 25% ML Global
28/12/2015
115,04 75% MSCI World + 25% ML Global
27/12/2015
115,31 75% MSCI World + 25% ML Global
26/12/2015
115,31 75% MSCI World + 25% ML Global
25/12/2015
115,31 75% MSCI World + 25% ML Global
24/12/2015
115,35 75% MSCI World + 25% ML Global
23/12/2015
115,56 75% MSCI World + 25% ML Global
22/12/2015
114,03 75% MSCI World + 25% ML Global
21/12/2015
114,23 75% MSCI World + 25% ML Global
20/12/2015
114,36 75% MSCI World + 25% ML Global
19/12/2015
114,36 75% MSCI World + 25% ML Global
18/12/2015
114,36 75% MSCI World + 25% ML Global
17/12/2015
115,36 75% MSCI World + 25% ML Global
16/12/2015
115,08 75% MSCI World + 25% ML Global
15/12/2015
113,57 75% MSCI World + 25% ML Global
14/12/2015
112,78 75% MSCI World + 25% ML Global
13/12/2015
113,46 75% MSCI World + 25% ML Global
12/12/2015
113,46 75% MSCI World + 25% ML Global
11/12/2015
113,46 75% MSCI World + 25% ML Global
10/12/2015
114,89 75% MSCI World + 25% ML Global
09/12/2015
114,87 75% MSCI World + 25% ML Global
08/12/2015
115,84 75% MSCI World + 25% ML Global
07/12/2015
117,24 75% MSCI World + 25% ML Global
06/12/2015
116,76 75% MSCI World + 25% ML Global
05/12/2015
116,76 75% MSCI World + 25% ML Global
04/12/2015
116,76 75% MSCI World + 25% ML Global
03/12/2015
117,83 75% MSCI World + 25% ML Global
02/12/2015
120,04 75% MSCI World + 25% ML Global
01/12/2015
120,83 75% MSCI World + 25% ML Global
30/11/2015
120,19 75% MSCI World + 25% ML Global
29/11/2015
120,43 75% MSCI World + 25% ML Global
28/11/2015
120,43 75% MSCI World + 25% ML Global
27/11/2015
120,43 75% MSCI World + 25% ML Global
26/11/2015
120,30 75% MSCI World + 25% ML Global
25/11/2015
120,20 75% MSCI World + 25% ML Global
24/11/2015
119,43 75% MSCI World + 25% ML Global
23/11/2015
119,71 75% MSCI World + 25% ML Global
22/11/2015
119,44 75% MSCI World + 25% ML Global
21/11/2015
119,44 75% MSCI World + 25% ML Global
20/11/2015
119,44 75% MSCI World + 25% ML Global
19/11/2015
119,19 75% MSCI World + 25% ML Global
18/11/2015
118,99 75% MSCI World + 25% ML Global
17/11/2015
118,12 75% MSCI World + 25% ML Global
16/11/2015
117,07 75% MSCI World + 25% ML Global
15/11/2015
116,00 75% MSCI World + 25% ML Global
14/11/2015
116,00 75% MSCI World + 25% ML Global
13/11/2015
116,00 75% MSCI World + 25% ML Global
12/11/2015
117,11 75% MSCI World + 25% ML Global
11/11/2015
118,29 75% MSCI World + 25% ML Global
10/11/2015
118,30 75% MSCI World + 25% ML Global
09/11/2015
117,65 75% MSCI World + 25% ML Global
08/11/2015
117,61 75% MSCI World + 25% ML Global
07/11/2015
117,61 75% MSCI World + 25% ML Global
06/11/2015
117,61 75% MSCI World + 25% ML Global
05/11/2015
117,72 75% MSCI World + 25% ML Global
04/11/2015
117,48 75% MSCI World + 25% ML Global
03/11/2015
117,17 75% MSCI World + 25% ML Global
02/11/2015
116,50 75% MSCI World + 25% ML Global
01/11/2015
116,16 75% MSCI World + 25% ML Global
31/10/2015
116,16 75% MSCI World + 25% ML Global
30/10/2015
116,16 75% MSCI World + 25% ML Global
29/10/2015
117,00 75% MSCI World + 25% ML Global
28/10/2015
116,07 75% MSCI World + 25% ML Global
27/10/2015
115,42 75% MSCI World + 25% ML Global
26/10/2015
116,20 75% MSCI World + 25% ML Global
25/10/2015
115,69 75% MSCI World + 25% ML Global
24/10/2015
115,69 75% MSCI World + 25% ML Global
23/10/2015
115,69 75% MSCI World + 25% ML Global
22/10/2015
112,89 75% MSCI World + 25% ML Global
21/10/2015
111,35 75% MSCI World + 25% ML Global
20/10/2015
111,42 75% MSCI World + 25% ML Global
19/10/2015
111,96 75% MSCI World + 25% ML Global
18/10/2015
111,84 75% MSCI World + 25% ML Global
17/10/2015
111,84 75% MSCI World + 25% ML Global
16/10/2015
111,84 75% MSCI World + 25% ML Global
15/10/2015
110,88 75% MSCI World + 25% ML Global
14/10/2015
109,86 75% MSCI World + 25% ML Global
13/10/2015
110,52 75% MSCI World + 25% ML Global
12/10/2015
111,17 75% MSCI World + 25% ML Global
11/10/2015
111,22 75% MSCI World + 25% ML Global
10/10/2015
111,22 75% MSCI World + 25% ML Global
09/10/2015
111,22 75% MSCI World + 25% ML Global
08/10/2015
111,65 75% MSCI World + 25% ML Global
07/10/2015
111,15 75% MSCI World + 25% ML Global
06/10/2015
110,75 75% MSCI World + 25% ML Global
05/10/2015
110,56 75% MSCI World + 25% ML Global
04/10/2015
109,55 75% MSCI World + 25% ML Global
03/10/2015
109,55 75% MSCI World + 25% ML Global
02/10/2015
109,55 75% MSCI World + 25% ML Global
01/10/2015
108,66 75% MSCI World + 25% ML Global
30/09/2015
108,01 75% MSCI World + 25% ML Global
29/09/2015
106,28 75% MSCI World + 25% ML Global
28/09/2015
107,02 75% MSCI World + 25% ML Global
27/09/2015
108,85 75% MSCI World + 25% ML Global
26/09/2015
108,85 75% MSCI World + 25% ML Global
25/09/2015
108,85 75% MSCI World + 25% ML Global
24/09/2015
107,74 75% MSCI World + 25% ML Global
23/09/2015
109,06 75% MSCI World + 25% ML Global
22/09/2015
109,30 75% MSCI World + 25% ML Global
21/09/2015
109,83 75% MSCI World + 25% ML Global
20/09/2015
108,48 75% MSCI World + 25% ML Global
19/09/2015
108,48 75% MSCI World + 25% ML Global
18/09/2015
108,48 75% MSCI World + 25% ML Global
17/09/2015
110,28 75% MSCI World + 25% ML Global
16/09/2015
110,93 75% MSCI World + 25% ML Global
15/09/2015
109,31 75% MSCI World + 25% ML Global
14/09/2015
108,81 75% MSCI World + 25% ML Global
13/09/2015
109,40 75% MSCI World + 25% ML Global
12/09/2015
109,40 75% MSCI World + 25% ML Global
11/09/2015
109,40 75% MSCI World + 25% ML Global
10/09/2015
110,00 75% MSCI World + 25% ML Global
09/09/2015
110,58 75% MSCI World + 25% ML Global
08/09/2015
110,35 75% MSCI World + 25% ML Global
07/09/2015
109,09 75% MSCI World + 25% ML Global
06/09/2015
109,07 75% MSCI World + 25% ML Global
05/09/2015
109,07 75% MSCI World + 25% ML Global
04/09/2015
109,07 75% MSCI World + 25% ML Global
03/09/2015
109,73 75% MSCI World + 25% ML Global
02/09/2015
108,88 75% MSCI World + 25% ML Global
01/09/2015
108,24 75% MSCI World + 25% ML Global
31/08/2015
110,70 75% MSCI World + 25% ML Global
30/08/2015
110,94 75% MSCI World + 25% ML Global
29/08/2015
110,94 75% MSCI World + 25% ML Global
28/08/2015
110,94 75% MSCI World + 25% ML Global
27/08/2015
110,47 75% MSCI World + 25% ML Global
26/08/2015
107,62 75% MSCI World + 25% ML Global
25/08/2015
105,26 75% MSCI World + 25% ML Global
24/08/2015
107,02 75% MSCI World + 25% ML Global
23/08/2015
110,43 75% MSCI World + 25% ML Global
22/08/2015
110,43 75% MSCI World + 25% ML Global
21/08/2015
110,43 75% MSCI World + 25% ML Global
20/08/2015
113,63 75% MSCI World + 25% ML Global
19/08/2015
116,37 75% MSCI World + 25% ML Global
18/08/2015
117,13 75% MSCI World + 25% ML Global
17/08/2015
117,00 75% MSCI World + 25% ML Global
16/08/2015
116,06 75% MSCI World + 25% ML Global
15/08/2015
116,06 75% MSCI World + 25% ML Global
14/08/2015
116,06 75% MSCI World + 25% ML Global
13/08/2015
116,40 75% MSCI World + 25% ML Global
12/08/2015
116,02 75% MSCI World + 25% ML Global
11/08/2015
117,37 75% MSCI World + 25% ML Global
10/08/2015
119,02 75% MSCI World + 25% ML Global
09/08/2015
118,33 75% MSCI World + 25% ML Global
08/08/2015
118,33 75% MSCI World + 25% ML Global
07/08/2015
118,33 75% MSCI World + 25% ML Global
06/08/2015
119,02 75% MSCI World + 25% ML Global
05/08/2015
119,60 75% MSCI World + 25% ML Global
04/08/2015
118,60 75% MSCI World + 25% ML Global
03/08/2015
118,90 75% MSCI World + 25% ML Global
02/08/2015
118,80 75% MSCI World + 25% ML Global
01/08/2015
118,80 75% MSCI World + 25% ML Global
31/07/2015
118,80 75% MSCI World + 25% ML Global
30/07/2015
118,77 75% MSCI World + 25% ML Global
29/07/2015
117,99 75% MSCI World + 25% ML Global
28/07/2015
117,34 75% MSCI World + 25% ML Global
27/07/2015
116,31 75% MSCI World + 25% ML Global
26/07/2015
118,07 75% MSCI World + 25% ML Global
25/07/2015
118,07 75% MSCI World + 25% ML Global
24/07/2015
118,07 75% MSCI World + 25% ML Global
23/07/2015
118,39 75% MSCI World + 25% ML Global
22/07/2015
119,52 75% MSCI World + 25% ML Global
21/07/2015
120,25 75% MSCI World + 25% ML Global
20/07/2015
120,71 75% MSCI World + 25% ML Global
19/07/2015
120,37 75% MSCI World + 25% ML Global
18/07/2015
120,37 75% MSCI World + 25% ML Global
17/07/2015
120,37 75% MSCI World + 25% ML Global
16/07/2015
120,46 75% MSCI World + 25% ML Global
15/07/2015
118,48 75% MSCI World + 25% ML Global
14/07/2015
118,24 75% MSCI World + 25% ML Global
13/07/2015
117,50 75% MSCI World + 25% ML Global
12/07/2015
115,36 75% MSCI World + 25% ML Global
11/07/2015
115,36 75% MSCI World + 25% ML Global
10/07/2015
115,36 75% MSCI World + 25% ML Global
09/07/2015
115,50 75% MSCI World + 25% ML Global
08/07/2015
115,26 75% MSCI World + 25% ML Global
07/07/2015
116,49 75% MSCI World + 25% ML Global
06/07/2015
116,35 75% MSCI World + 25% ML Global
05/07/2015
116,28 75% MSCI World + 25% ML Global
04/07/2015
116,28 75% MSCI World + 25% ML Global
03/07/2015
116,28 75% MSCI World + 25% ML Global
02/07/2015
116,60 75% MSCI World + 25% ML Global
01/07/2015
116,35 75% MSCI World + 25% ML Global
30/06/2015
115,11 75% MSCI World + 25% ML Global
29/06/2015
115,60 75% MSCI World + 25% ML Global
28/06/2015
116,82 75% MSCI World + 25% ML Global
27/06/2015
116,82 75% MSCI World + 25% ML Global
26/06/2015
116,82 75% MSCI World + 25% ML Global
25/06/2015
117,02 75% MSCI World + 25% ML Global
24/06/2015
117,17 75% MSCI World + 25% ML Global
23/06/2015
117,74 75% MSCI World + 25% ML Global
22/06/2015
116,31 75% MSCI World + 25% ML Global
21/06/2015
115,86 75% MSCI World + 25% ML Global
20/06/2015
115,86 75% MSCI World + 25% ML Global
19/06/2015
115,86 75% MSCI World + 25% ML Global
18/06/2015
115,12 75% MSCI World + 25% ML Global
17/06/2015
115,41 75% MSCI World + 25% ML Global
16/06/2015
116,00 75% MSCI World + 25% ML Global
15/06/2015
115,57 75% MSCI World + 25% ML Global
14/06/2015
116,19 75% MSCI World + 25% ML Global
13/06/2015
116,19 75% MSCI World + 25% ML Global
12/06/2015
116,19 75% MSCI World + 25% ML Global
11/06/2015
116,57 75% MSCI World + 25% ML Global
10/06/2015
115,86 75% MSCI World + 25% ML Global
09/06/2015
114,95 75% MSCI World + 25% ML Global
08/06/2015
115,73 75% MSCI World + 25% ML Global
07/06/2015
115,86 75% MSCI World + 25% ML Global
06/06/2015
115,86 75% MSCI World + 25% ML Global
05/06/2015
115,86 75% MSCI World + 25% ML Global
04/06/2015
115,64 75% MSCI World + 25% ML Global
03/06/2015
117,77 75% MSCI World + 25% ML Global
02/06/2015
118,65 75% MSCI World + 25% ML Global
01/06/2015
119,69 75% MSCI World + 25% ML Global
31/05/2015
119,50 75% MSCI World + 25% ML Global
30/05/2015
119,49 75% MSCI World + 25% ML Global
29/05/2015
119,49 75% MSCI World + 25% ML Global
28/05/2015
120,75 75% MSCI World + 25% ML Global
27/05/2015
121,23 75% MSCI World + 25% ML Global
26/05/2015
120,04 75% MSCI World + 25% ML Global
25/05/2015
120,49 75% MSCI World + 25% ML Global
24/05/2015
118,96 75% MSCI World + 25% ML Global
23/05/2015
118,96 75% MSCI World + 25% ML Global
22/05/2015
118,96 75% MSCI World + 25% ML Global
21/05/2015
119,42 75% MSCI World + 25% ML Global
20/05/2015
119,18 75% MSCI World + 25% ML Global
19/05/2015
118,63 75% MSCI World + 25% ML Global
18/05/2015
116,85 75% MSCI World + 25% ML Global
17/05/2015
117,18 75% MSCI World + 25% ML Global
16/05/2015
117,18 75% MSCI World + 25% ML Global
15/05/2015
117,18 75% MSCI World + 25% ML Global
14/05/2015
116,28 75% MSCI World + 25% ML Global
13/05/2015
117,17 75% MSCI World + 25% ML Global
12/05/2015
116,94 75% MSCI World + 25% ML Global
11/05/2015
118,13 75% MSCI World + 25% ML Global
10/05/2015
117,71 75% MSCI World + 25% ML Global
09/05/2015
117,71 75% MSCI World + 25% ML Global
08/05/2015
117,71 75% MSCI World + 25% ML Global
07/05/2015
115,62 75% MSCI World + 25% ML Global
06/05/2015
116,16 75% MSCI World + 25% ML Global
05/05/2015
117,42 75% MSCI World + 25% ML Global
04/05/2015
118,13 75% MSCI World + 25% ML Global
03/05/2015
117,36 75% MSCI World + 25% ML Global
02/05/2015
117,36 75% MSCI World + 25% ML Global
01/05/2015
117,36 75% MSCI World + 25% ML Global
30/04/2015
117,06 75% MSCI World + 25% ML Global
29/04/2015
119,82 75% MSCI World + 25% ML Global
28/04/2015
121,25 75% MSCI World + 25% ML Global
27/04/2015
122,24 75% MSCI World + 25% ML Global
26/04/2015
122,18 75% MSCI World + 25% ML Global
25/04/2015
122,18 75% MSCI World + 25% ML Global
24/04/2015
122,18 75% MSCI World + 25% ML Global
23/04/2015
122,29 75% MSCI World + 25% ML Global
22/04/2015
122,36 75% MSCI World + 25% ML Global
21/04/2015
122,51 75% MSCI World + 25% ML Global
20/04/2015
122,16 75% MSCI World + 25% ML Global
19/04/2015
120,86 75% MSCI World + 25% ML Global
18/04/2015
120,86 75% MSCI World + 25% ML Global
17/04/2015
120,86 75% MSCI World + 25% ML Global
16/04/2015
122,76 75% MSCI World + 25% ML Global
15/04/2015
123,91 75% MSCI World + 25% ML Global
14/04/2015
123,64 75% MSCI World + 25% ML Global
13/04/2015
123,48 75% MSCI World + 25% ML Global
12/04/2015
123,58 75% MSCI World + 25% ML Global
11/04/2015
123,58 75% MSCI World + 25% ML Global
10/04/2015
123,58 75% MSCI World + 25% ML Global
09/04/2015
121,30 75% MSCI World + 25% ML Global
08/04/2015
120,13 75% MSCI World + 25% ML Global
07/04/2015
119,95 75% MSCI World + 25% ML Global
06/04/2015
119,80 75% MSCI World + 25% ML Global
05/04/2015
119,32 75% MSCI World + 25% ML Global
04/04/2015
119,32 75% MSCI World + 25% ML Global
03/04/2015
119,32 75% MSCI World + 25% ML Global
02/04/2015
119,27 75% MSCI World + 25% ML Global
01/04/2015
119,60 75% MSCI World + 25% ML Global
31/03/2015
119,66 75% MSCI World + 25% ML Global
30/03/2015
119,56 75% MSCI World + 25% ML Global
29/03/2015
118,76 75% MSCI World + 25% ML Global
28/03/2015
118,76 75% MSCI World + 25% ML Global
27/03/2015
118,76 75% MSCI World + 25% ML Global
26/03/2015
117,67 75% MSCI World + 25% ML Global
25/03/2015
118,07 75% MSCI World + 25% ML Global
24/03/2015
119,32 75% MSCI World + 25% ML Global
23/03/2015
119,85 75% MSCI World + 25% ML Global
22/03/2015
121,06 75% MSCI World + 25% ML Global
21/03/2015
121,06 75% MSCI World + 25% ML Global
20/03/2015
121,06 75% MSCI World + 25% ML Global
19/03/2015
120,95 75% MSCI World + 25% ML Global
18/03/2015
121,74 75% MSCI World + 25% ML Global
17/03/2015
120,40 75% MSCI World + 25% ML Global
16/03/2015
121,31 75% MSCI World + 25% ML Global
15/03/2015
120,21 75% MSCI World + 25% ML Global
14/03/2015
120,21 75% MSCI World + 25% ML Global
13/03/2015
120,21 75% MSCI World + 25% ML Global
12/03/2015
120,16 75% MSCI World + 25% ML Global
11/03/2015
119,55 75% MSCI World + 25% ML Global
10/03/2015
117,99 75% MSCI World + 25% ML Global
09/03/2015
118,12 75% MSCI World + 25% ML Global
08/03/2015
117,22 75% MSCI World + 25% ML Global
07/03/2015
117,22 75% MSCI World + 25% ML Global
06/03/2015
117,22 75% MSCI World + 25% ML Global
05/03/2015
117,29 75% MSCI World + 25% ML Global
04/03/2015
116,61 75% MSCI World + 25% ML Global
03/03/2015
116,43 75% MSCI World + 25% ML Global
02/03/2015
116,36 75% MSCI World + 25% ML Global
01/03/2015
116,14 75% MSCI World + 25% ML Global
28/02/2015
116,14 75% MSCI World + 25% ML Global
27/02/2015
116,13 75% MSCI World + 25% ML Global
26/02/2015
115,60 75% MSCI World + 25% ML Global
25/02/2015
115,28 75% MSCI World + 25% ML Global
24/02/2015
115,27 75% MSCI World + 25% ML Global
23/02/2015
115,18 75% MSCI World + 25% ML Global
22/02/2015
114,98 75% MSCI World + 25% ML Global
21/02/2015
114,98 75% MSCI World + 25% ML Global
20/02/2015
114,98 75% MSCI World + 25% ML Global
19/02/2015
113,90 75% MSCI World + 25% ML Global
18/02/2015
113,98 75% MSCI World + 25% ML Global
17/02/2015
113,34 75% MSCI World + 25% ML Global
16/02/2015
113,37 75% MSCI World + 25% ML Global
15/02/2015
113,55 75% MSCI World + 25% ML Global
14/02/2015
113,55 75% MSCI World + 25% ML Global
13/02/2015
113,55 75% MSCI World + 25% ML Global
12/02/2015
113,47 75% MSCI World + 25% ML Global
11/02/2015
112,63 75% MSCI World + 25% ML Global
10/02/2015
112,96 75% MSCI World + 25% ML Global
09/02/2015
112,62 75% MSCI World + 25% ML Global
08/02/2015
111,63 75% MSCI World + 25% ML Global
07/02/2015
111,63 75% MSCI World + 25% ML Global
06/02/2015
111,63 75% MSCI World + 25% ML Global
05/02/2015
112,22 75% MSCI World + 25% ML Global
04/02/2015
111,34 75% MSCI World + 25% ML Global
03/02/2015
111,82 75% MSCI World + 25% ML Global
02/02/2015
111,58 75% MSCI World + 25% ML Global
01/02/2015
110,86 75% MSCI World + 25% ML Global
31/01/2015
110,86 75% MSCI World + 25% ML Global
30/01/2015
110,86 75% MSCI World + 25% ML Global
29/01/2015
111,40 75% MSCI World + 25% ML Global
28/01/2015
111,00 75% MSCI World + 25% ML Global
27/01/2015
111,92 75% MSCI World + 25% ML Global
26/01/2015
112,94 75% MSCI World + 25% ML Global
25/01/2015
113,09 75% MSCI World + 25% ML Global
24/01/2015
113,09 75% MSCI World + 25% ML Global
23/01/2015
113,09 75% MSCI World + 25% ML Global
22/01/2015
109,75 75% MSCI World + 25% ML Global
21/01/2015
108,88 75% MSCI World + 25% ML Global
20/01/2015
108,61 75% MSCI World + 25% ML Global
19/01/2015
108,18 75% MSCI World + 25% ML Global
18/01/2015
108,18 75% MSCI World + 25% ML Global
17/01/2015
108,18 75% MSCI World + 25% ML Global
16/01/2015
108,18 75% MSCI World + 25% ML Global
15/01/2015
106,63 75% MSCI World + 25% ML Global
14/01/2015
105,93 75% MSCI World + 25% ML Global
13/01/2015
106,38 75% MSCI World + 25% ML Global
12/01/2015
106,06 75% MSCI World + 25% ML Global
11/01/2015
106,26 75% MSCI World + 25% ML Global
10/01/2015
106,26 75% MSCI World + 25% ML Global
09/01/2015
106,26 75% MSCI World + 25% ML Global
08/01/2015
107,06 75% MSCI World + 25% ML Global
07/01/2015
105,12 75% MSCI World + 25% ML Global
06/01/2015
104,06 75% MSCI World + 25% ML Global
05/01/2015
104,70 75% MSCI World + 25% ML Global
04/01/2015
105,21 75% MSCI World + 25% ML Global
03/01/2015
105,21 75% MSCI World + 25% ML Global
02/01/2015
105,21 75% MSCI World + 25% ML Global
01/01/2015
104,67 75% MSCI World + 25% ML Global
31/12/2014
104,67 75% MSCI World + 25% ML Global
30/12/2014
104,96 75% MSCI World + 25% ML Global
29/12/2014
105,10 75% MSCI World + 25% ML Global
28/12/2014
104,81 75% MSCI World + 25% ML Global
27/12/2014
104,81 75% MSCI World + 25% ML Global
26/12/2014
104,81 75% MSCI World + 25% ML Global
25/12/2014
104,59 75% MSCI World + 25% ML Global
24/12/2014
104,61 75% MSCI World + 25% ML Global
23/12/2014
104,56 75% MSCI World + 25% ML Global
22/12/2014
104,19 75% MSCI World + 25% ML Global
21/12/2014
103,76 75% MSCI World + 25% ML Global
20/12/2014
103,76 75% MSCI World + 25% ML Global
19/12/2014
103,76 75% MSCI World + 25% ML Global
18/12/2014
103,21 75% MSCI World + 25% ML Global
17/12/2014
100,56 75% MSCI World + 25% ML Global
16/12/2014
99,14 75% MSCI World + 25% ML Global
15/12/2014
99,81 75% MSCI World + 25% ML Global
14/12/2014
100,54 75% MSCI World + 25% ML Global
13/12/2014
100,54 75% MSCI World + 25% ML Global
12/12/2014
100,54 75% MSCI World + 25% ML Global
11/12/2014
101,78 75% MSCI World + 25% ML Global
10/12/2014
101,95 75% MSCI World + 25% ML Global
09/12/2014
103,10 75% MSCI World + 25% ML Global
08/12/2014
104,10 75% MSCI World + 25% ML Global
07/12/2014
103,92 75% MSCI World + 25% ML Global
06/12/2014
103,92 75% MSCI World + 25% ML Global
05/12/2014
103,92 75% MSCI World + 25% ML Global
04/12/2014
104,03 75% MSCI World + 25% ML Global
03/12/2014
104,21 75% MSCI World + 25% ML Global
02/12/2014
103,34 75% MSCI World + 25% ML Global
01/12/2014
102,76 75% MSCI World + 25% ML Global
30/11/2014
103,11 75% MSCI World + 25% ML Global
29/11/2014
103,11 75% MSCI World + 25% ML Global
28/11/2014
103,11 75% MSCI World + 25% ML Global
27/11/2014
103,34 75% MSCI World + 25% ML Global
26/11/2014
103,44 75% MSCI World + 25% ML Global
25/11/2014
103,54 75% MSCI World + 25% ML Global
24/11/2014
103,51 75% MSCI World + 25% ML Global
23/11/2014
103,36 75% MSCI World + 25% ML Global
22/11/2014
103,36 75% MSCI World + 25% ML Global
21/11/2014
103,36 75% MSCI World + 25% ML Global
20/11/2014
101,85 75% MSCI World + 25% ML Global
19/11/2014
101,82 75% MSCI World + 25% ML Global
18/11/2014
102,17 75% MSCI World + 25% ML Global
17/11/2014
101,80 75% MSCI World + 25% ML Global
16/11/2014
102,23 75% MSCI World + 25% ML Global
15/11/2014
102,23 75% MSCI World + 25% ML Global
14/11/2014
102,23 75% MSCI World + 25% ML Global
13/11/2014
102,07 75% MSCI World + 25% ML Global
12/11/2014
101,95 75% MSCI World + 25% ML Global
11/11/2014
102,34 75% MSCI World + 25% ML Global
10/11/2014
101,88 75% MSCI World + 25% ML Global
09/11/2014
102,14 75% MSCI World + 25% ML Global
08/11/2014
102,14 75% MSCI World + 25% ML Global
07/11/2014
102,14 75% MSCI World + 25% ML Global
06/11/2014
101,32 75% MSCI World + 25% ML Global
05/11/2014
101,44 75% MSCI World + 25% ML Global
04/11/2014
100,80 75% MSCI World + 25% ML Global
03/11/2014
101,03 75% MSCI World + 25% ML Global
02/11/2014
101,26 75% MSCI World + 25% ML Global
01/11/2014
101,26 75% MSCI World + 25% ML Global
31/10/2014
101,26 75% MSCI World + 25% ML Global
30/10/2014
99,96 75% MSCI World + 25% ML Global
29/10/2014
98,84 75% MSCI World + 25% ML Global
28/10/2014
98,73 75% MSCI World + 25% ML Global
27/10/2014
98,42 75% MSCI World + 25% ML Global
26/10/2014
98,60 75% MSCI World + 25% ML Global
25/10/2014
98,60 75% MSCI World + 25% ML Global
24/10/2014
98,60 75% MSCI World + 25% ML Global
23/10/2014
98,21 75% MSCI World + 25% ML Global
22/10/2014
97,54 75% MSCI World + 25% ML Global
21/10/2014
97,26 75% MSCI World + 25% ML Global
20/10/2014
96,01 75% MSCI World + 25% ML Global
19/10/2014
95,19 75% MSCI World + 25% ML Global
18/10/2014
95,19 75% MSCI World + 25% ML Global
17/10/2014
95,19 75% MSCI World + 25% ML Global
16/10/2014
94,70 75% MSCI World + 25% ML Global
15/10/2014
95,38 75% MSCI World + 25% ML Global
14/10/2014
96,20 75% MSCI World + 25% ML Global
13/10/2014
96,05 75% MSCI World + 25% ML Global
12/10/2014
96,92 75% MSCI World + 25% ML Global
11/10/2014
96,92 75% MSCI World + 25% ML Global
10/10/2014
96,92 75% MSCI World + 25% ML Global
09/10/2014
97,26 75% MSCI World + 25% ML Global
08/10/2014
98,84 75% MSCI World + 25% ML Global
07/10/2014
98,57 75% MSCI World + 25% ML Global
06/10/2014
99,64 75% MSCI World + 25% ML Global
05/10/2014
99,15 75% MSCI World + 25% ML Global
04/10/2014
99,15 75% MSCI World + 25% ML Global
03/10/2014
99,15 75% MSCI World + 25% ML Global
02/10/2014
98,61 75% MSCI World + 25% ML Global
01/10/2014
99,34 75% MSCI World + 25% ML Global
30/09/2014
100,17 75% MSCI World + 25% ML Global
29/09/2014
99,57 75% MSCI World + 25% ML Global
28/09/2014
99,61 75% MSCI World + 25% ML Global
27/09/2014
99,61 75% MSCI World + 25% ML Global
26/09/2014
99,61 75% MSCI World + 25% ML Global
25/09/2014
99,44 75% MSCI World + 25% ML Global
24/09/2014
99,56 75% MSCI World + 25% ML Global
23/09/2014
98,77 75% MSCI World + 25% ML Global
22/09/2014
99,51 75% MSCI World + 25% ML Global
21/09/2014
100,00 Alloc Offensive Monde
21/09/2017
117,23 Alloc Offensive Monde
20/09/2017
117,18 Alloc Offensive Monde
19/09/2017
117,18 Alloc Offensive Monde
18/09/2017
117,13 Alloc Offensive Monde
17/09/2017
116,98 Alloc Offensive Monde
16/09/2017
116,98 Alloc Offensive Monde
15/09/2017
116,98 Alloc Offensive Monde
14/09/2017
117,11 Alloc Offensive Monde
13/09/2017
116,97 Alloc Offensive Monde
12/09/2017
116,83 Alloc Offensive Monde
11/09/2017
116,32 Alloc Offensive Monde
10/09/2017
115,69 Alloc Offensive Monde
09/09/2017
115,69 Alloc Offensive Monde
08/09/2017
115,69 Alloc Offensive Monde
07/09/2017
115,77 Alloc Offensive Monde
06/09/2017
115,69 Alloc Offensive Monde
05/09/2017
115,76 Alloc Offensive Monde
04/09/2017
115,95 Alloc Offensive Monde
03/09/2017
116,11 Alloc Offensive Monde
02/09/2017
116,11 Alloc Offensive Monde
01/09/2017
116,11 Alloc Offensive Monde
31/08/2017
115,71 Alloc Offensive Monde
30/08/2017
115,09 Alloc Offensive Monde
29/08/2017
114,65 Alloc Offensive Monde
28/08/2017
115,29 Alloc Offensive Monde
27/08/2017
115,65 Alloc Offensive Monde
26/08/2017
115,65 Alloc Offensive Monde
25/08/2017
115,65 Alloc Offensive Monde
24/08/2017
115,77 Alloc Offensive Monde
23/08/2017
115,80 Alloc Offensive Monde
22/08/2017
115,86 Alloc Offensive Monde
21/08/2017
115,41 Alloc Offensive Monde
20/08/2017
115,74 Alloc Offensive Monde
19/08/2017
115,75 Alloc Offensive Monde
18/08/2017
115,75 Alloc Offensive Monde
17/08/2017
116,21 Alloc Offensive Monde
16/08/2017
116,47 Alloc Offensive Monde
15/08/2017
115,84 Alloc Offensive Monde
14/08/2017
115,82 Alloc Offensive Monde
13/08/2017
115,42 Alloc Offensive Monde
12/08/2017
115,43 Alloc Offensive Monde
11/08/2017
115,43 Alloc Offensive Monde
10/08/2017
116,18 Alloc Offensive Monde
09/08/2017
116,80 Alloc Offensive Monde
08/08/2017
117,09 Alloc Offensive Monde
07/08/2017
116,94 Alloc Offensive Monde
06/08/2017
116,77 Alloc Offensive Monde
05/08/2017
116,77 Alloc Offensive Monde
04/08/2017
116,77 Alloc Offensive Monde
03/08/2017
116,33 Alloc Offensive Monde
02/08/2017
116,42 Alloc Offensive Monde
01/08/2017
116,56 Alloc Offensive Monde
31/07/2017
116,42 Alloc Offensive Monde
30/07/2017
116,69 Alloc Offensive Monde
29/07/2017
116,69 Alloc Offensive Monde
28/07/2017
116,69 Alloc Offensive Monde
27/07/2017
117,27 Alloc Offensive Monde
26/07/2017
117,26 Alloc Offensive Monde
25/07/2017
117,00 Alloc Offensive Monde
24/07/2017
116,92 Alloc Offensive Monde
23/07/2017
117,16 Alloc Offensive Monde
22/07/2017
117,16 Alloc Offensive Monde
21/07/2017
117,16 Alloc Offensive Monde
20/07/2017
117,74 Alloc Offensive Monde
19/07/2017
117,77 Alloc Offensive Monde
18/07/2017
117,42 Alloc Offensive Monde
17/07/2017
117,90 Alloc Offensive Monde
16/07/2017
117,74 Alloc Offensive Monde
15/07/2017
117,73 Alloc Offensive Monde
14/07/2017
117,73 Alloc Offensive Monde
13/07/2017
117,63 Alloc Offensive Monde
12/07/2017
117,11 Alloc Offensive Monde
11/07/2017
116,51 Alloc Offensive Monde
10/07/2017
116,62 Alloc Offensive Monde
09/07/2017
116,38 Alloc Offensive Monde
08/07/2017
116,38 Alloc Offensive Monde
07/07/2017
116,38 Alloc Offensive Monde
06/07/2017
116,75 Alloc Offensive Monde
05/07/2017
117,23 Alloc Offensive Monde
04/07/2017
117,15 Alloc Offensive Monde
03/07/2017
117,15 Alloc Offensive Monde
02/07/2017
116,53 Alloc Offensive Monde
01/07/2017
116,54 Alloc Offensive Monde
30/06/2017
116,54 Alloc Offensive Monde
29/06/2017
117,04 Alloc Offensive Monde
28/06/2017
117,75 Alloc Offensive Monde
27/06/2017
118,10 Alloc Offensive Monde
26/06/2017
118,74 Alloc Offensive Monde
25/06/2017
118,57 Alloc Offensive Monde
24/06/2017
118,57 Alloc Offensive Monde
23/06/2017
118,57 Alloc Offensive Monde
22/06/2017
118,61 Alloc Offensive Monde
21/06/2017
118,66 Alloc Offensive Monde
20/06/2017
118,88 Alloc Offensive Monde
19/06/2017
118,89 Alloc Offensive Monde
18/06/2017
118,34 Alloc Offensive Monde
17/06/2017
118,34 Alloc Offensive Monde
16/06/2017
118,34 Alloc Offensive Monde
15/06/2017
118,28 Alloc Offensive Monde
14/06/2017
118,50 Alloc Offensive Monde
13/06/2017
118,50 Alloc Offensive Monde
12/06/2017
118,29 Alloc Offensive Monde
11/06/2017
118,72 Alloc Offensive Monde
10/06/2017
118,72 Alloc Offensive Monde
09/06/2017
118,72 Alloc Offensive Monde
08/06/2017
118,46 Alloc Offensive Monde
07/06/2017
118,44 Alloc Offensive Monde
06/06/2017
118,46 Alloc Offensive Monde
05/06/2017
118,75 Alloc Offensive Monde
04/06/2017
118,73 Alloc Offensive Monde
03/06/2017
118,73 Alloc Offensive Monde
02/06/2017
118,73 Alloc Offensive Monde
01/06/2017
118,33 Alloc Offensive Monde
31/05/2017
117,99 Alloc Offensive Monde
30/05/2017
118,23 Alloc Offensive Monde
29/05/2017
118,29 Alloc Offensive Monde
28/05/2017
118,27 Alloc Offensive Monde
27/05/2017
118,27 Alloc Offensive Monde
26/05/2017
118,27 Alloc Offensive Monde
25/05/2017
117,97 Alloc Offensive Monde
24/05/2017
117,96 Alloc Offensive Monde
23/05/2017
117,74 Alloc Offensive Monde
22/05/2017
117,51 Alloc Offensive Monde
21/05/2017
117,38 Alloc Offensive Monde
20/05/2017
117,38 Alloc Offensive Monde
19/05/2017
117,38 Alloc Offensive Monde
18/05/2017
117,28 Alloc Offensive Monde
17/05/2017
117,92 Alloc Offensive Monde
16/05/2017
118,83 Alloc Offensive Monde
15/05/2017
118,96 Alloc Offensive Monde
14/05/2017
118,92 Alloc Offensive Monde
13/05/2017
118,92 Alloc Offensive Monde
12/05/2017
118,92 Alloc Offensive Monde
11/05/2017
118,85 Alloc Offensive Monde
10/05/2017
118,93 Alloc Offensive Monde
09/05/2017
118,74 Alloc Offensive Monde
08/05/2017
118,41 Alloc Offensive Monde
07/05/2017
118,25 Alloc Offensive Monde
06/05/2017
118,25 Alloc Offensive Monde
05/05/2017
118,25 Alloc Offensive Monde
04/05/2017
117,91 Alloc Offensive Monde
03/05/2017
117,77 Alloc Offensive Monde
02/05/2017
117,73 Alloc Offensive Monde
01/05/2017
117,43 Alloc Offensive Monde
30/04/2017
117,43 Alloc Offensive Monde
29/04/2017
117,43 Alloc Offensive Monde
28/04/2017
117,43 Alloc Offensive Monde
27/04/2017
117,36 Alloc Offensive Monde
26/04/2017
117,33 Alloc Offensive Monde
25/04/2017
117,08 Alloc Offensive Monde
24/04/2017
116,76 Alloc Offensive Monde
23/04/2017
116,04 Alloc Offensive Monde
22/04/2017
116,03 Alloc Offensive Monde
21/04/2017
116,03 Alloc Offensive Monde
20/04/2017
115,84 Alloc Offensive Monde
19/04/2017
115,71 Alloc Offensive Monde
18/04/2017
115,84 Alloc Offensive Monde
17/04/2017
116,43 Alloc Offensive Monde
16/04/2017
116,44 Alloc Offensive Monde
15/04/2017
116,44 Alloc Offensive Monde
14/04/2017
116,44 Alloc Offensive Monde
13/04/2017
116,44 Alloc Offensive Monde
12/04/2017
116,71 Alloc Offensive Monde
11/04/2017
116,75 Alloc Offensive Monde
10/04/2017
116,90 Alloc Offensive Monde
09/04/2017
116,81 Alloc Offensive Monde
08/04/2017
116,81 Alloc Offensive Monde
07/04/2017
116,81 Alloc Offensive Monde
06/04/2017
116,59 Alloc Offensive Monde
05/04/2017
116,59 Alloc Offensive Monde
04/04/2017
116,58 Alloc Offensive Monde
03/04/2017
116,59 Alloc Offensive Monde
02/04/2017
116,60 Alloc Offensive Monde
01/04/2017
116,60 Alloc Offensive Monde
31/03/2017
116,60 Alloc Offensive Monde
30/03/2017
116,30 Alloc Offensive Monde
29/03/2017
115,97 Alloc Offensive Monde
28/03/2017
115,38 Alloc Offensive Monde
27/03/2017
115,02 Alloc Offensive Monde
26/03/2017
115,41 Alloc Offensive Monde
25/03/2017
115,41 Alloc Offensive Monde
24/03/2017
115,41 Alloc Offensive Monde
23/03/2017
115,40 Alloc Offensive Monde
22/03/2017
115,15 Alloc Offensive Monde
21/03/2017
115,56 Alloc Offensive Monde
20/03/2017
116,10 Alloc Offensive Monde
19/03/2017
116,17 Alloc Offensive Monde
18/03/2017
116,16 Alloc Offensive Monde
17/03/2017
116,16 Alloc Offensive Monde
16/03/2017
116,03 Alloc Offensive Monde
15/03/2017
115,83 Alloc Offensive Monde
14/03/2017
115,56 Alloc Offensive Monde
13/03/2017
115,64 Alloc Offensive Monde
12/03/2017
115,55 Alloc Offensive Monde
11/03/2017
115,55 Alloc Offensive Monde
10/03/2017
115,55 Alloc Offensive Monde
09/03/2017
115,58 Alloc Offensive Monde
08/03/2017
115,68 Alloc Offensive Monde
07/03/2017
115,74 Alloc Offensive Monde
06/03/2017
115,88 Alloc Offensive Monde
05/03/2017
116,15 Alloc Offensive Monde
04/03/2017
116,15 Alloc Offensive Monde
03/03/2017
116,15 Alloc Offensive Monde
02/03/2017
116,22 Alloc Offensive Monde
01/03/2017
116,00 Alloc Offensive Monde
28/02/2017
115,10 Alloc Offensive Monde
27/02/2017
115,16 Alloc Offensive Monde
26/02/2017
115,28 Alloc Offensive Monde
25/02/2017
115,28 Alloc Offensive Monde
24/02/2017
115,28 Alloc Offensive Monde
23/02/2017
115,62 Alloc Offensive Monde
22/02/2017
115,76 Alloc Offensive Monde
21/02/2017
115,55 Alloc Offensive Monde
20/02/2017
115,02 Alloc Offensive Monde
19/02/2017
114,92 Alloc Offensive Monde
18/02/2017
114,92 Alloc Offensive Monde
17/02/2017
114,92 Alloc Offensive Monde
16/02/2017
114,87 Alloc Offensive Monde
15/02/2017
115,06 Alloc Offensive Monde
14/02/2017
114,67 Alloc Offensive Monde
13/02/2017
114,43 Alloc Offensive Monde
12/02/2017
113,91 Alloc Offensive Monde
11/02/2017
113,91 Alloc Offensive Monde
10/02/2017
113,91 Alloc Offensive Monde
09/02/2017
113,42 Alloc Offensive Monde
08/02/2017
113,00 Alloc Offensive Monde
07/02/2017
112,89 Alloc Offensive Monde
06/02/2017
112,80 Alloc Offensive Monde
05/02/2017
112,83 Alloc Offensive Monde
04/02/2017
112,83 Alloc Offensive Monde
03/02/2017
112,83 Alloc Offensive Monde
02/02/2017
112,44 Alloc Offensive Monde
01/02/2017
112,42 Alloc Offensive Monde
31/01/2017
112,29 Alloc Offensive Monde
30/01/2017
112,95 Alloc Offensive Monde
29/01/2017
113,39 Alloc Offensive Monde
28/01/2017
113,39 Alloc Offensive Monde
27/01/2017
113,39 Alloc Offensive Monde
26/01/2017
113,40 Alloc Offensive Monde
25/01/2017
113,05 Alloc Offensive Monde
24/01/2017
112,44 Alloc Offensive Monde
23/01/2017
112,34 Alloc Offensive Monde
22/01/2017
112,68 Alloc Offensive Monde
21/01/2017
112,68 Alloc Offensive Monde
20/01/2017
112,68 Alloc Offensive Monde
19/01/2017
112,72 Alloc Offensive Monde
18/01/2017
112,68 Alloc Offensive Monde
17/01/2017
112,71 Alloc Offensive Monde
16/01/2017
113,14 Alloc Offensive Monde
15/01/2017
113,18 Alloc Offensive Monde
14/01/2017
113,18 Alloc Offensive Monde
13/01/2017
113,18 Alloc Offensive Monde
12/01/2017
112,95 Alloc Offensive Monde
11/01/2017
113,45 Alloc Offensive Monde
10/01/2017
113,10 Alloc Offensive Monde
09/01/2017
113,18 Alloc Offensive Monde
08/01/2017
113,24 Alloc Offensive Monde
07/01/2017
113,24 Alloc Offensive Monde
06/01/2017
113,24 Alloc Offensive Monde
05/01/2017
113,16 Alloc Offensive Monde
04/01/2017
113,25 Alloc Offensive Monde
03/01/2017
113,02 Alloc Offensive Monde
02/01/2017
112,37 Alloc Offensive Monde
01/01/2017
112,17 Alloc Offensive Monde
31/12/2016
112,18 Alloc Offensive Monde
30/12/2016
112,18 Alloc Offensive Monde
29/12/2016
112,41 Alloc Offensive Monde
28/12/2016
112,63 Alloc Offensive Monde
27/12/2016
112,50 Alloc Offensive Monde
26/12/2016
112,40 Alloc Offensive Monde
25/12/2016
112,40 Alloc Offensive Monde
24/12/2016
112,40 Alloc Offensive Monde
23/12/2016
112,40 Alloc Offensive Monde
22/12/2016
112,38 Alloc Offensive Monde
21/12/2016
112,60 Alloc Offensive Monde
20/12/2016
112,68 Alloc Offensive Monde
19/12/2016
112,33 Alloc Offensive Monde
18/12/2016
112,28 Alloc Offensive Monde
17/12/2016
112,28 Alloc Offensive Monde
16/12/2016
112,28 Alloc Offensive Monde
15/12/2016
111,99 Alloc Offensive Monde
14/12/2016
111,36 Alloc Offensive Monde
13/12/2016
111,53 Alloc Offensive Monde
12/12/2016
111,22 Alloc Offensive Monde
11/12/2016
111,28 Alloc Offensive Monde
10/12/2016
111,27 Alloc Offensive Monde
09/12/2016
111,27 Alloc Offensive Monde
08/12/2016
110,12 Alloc Offensive Monde
07/12/2016
109,28 Alloc Offensive Monde
06/12/2016
108,58 Alloc Offensive Monde
05/12/2016
108,19 Alloc Offensive Monde
04/12/2016
108,10 Alloc Offensive Monde
03/12/2016
108,11 Alloc Offensive Monde
02/12/2016
108,11 Alloc Offensive Monde
01/12/2016
108,47 Alloc Offensive Monde
30/11/2016
108,75 Alloc Offensive Monde
29/11/2016
108,68 Alloc Offensive Monde
28/11/2016
108,71 Alloc Offensive Monde
27/11/2016
108,88 Alloc Offensive Monde
26/11/2016
108,88 Alloc Offensive Monde
25/11/2016
108,88 Alloc Offensive Monde
24/11/2016
108,76 Alloc Offensive Monde
23/11/2016
108,66 Alloc Offensive Monde
22/11/2016
108,58 Alloc Offensive Monde
21/11/2016
108,27 Alloc Offensive Monde
20/11/2016
108,14 Alloc Offensive Monde
19/11/2016
108,13 Alloc Offensive Monde
18/11/2016
108,13 Alloc Offensive Monde
17/11/2016
107,86 Alloc Offensive Monde
16/11/2016
107,59 Alloc Offensive Monde
15/11/2016
107,40 Alloc Offensive Monde
14/11/2016
107,11 Alloc Offensive Monde
13/11/2016
107,04 Alloc Offensive Monde
12/11/2016
107,03 Alloc Offensive Monde
11/11/2016
107,03 Alloc Offensive Monde
10/11/2016
107,16 Alloc Offensive Monde
09/11/2016
106,62 Alloc Offensive Monde
08/11/2016
106,20 Alloc Offensive Monde
07/11/2016
105,72 Alloc Offensive Monde
06/11/2016
104,87 Alloc Offensive Monde
05/11/2016
104,88 Alloc Offensive Monde
04/11/2016
104,88 Alloc Offensive Monde
03/11/2016
105,54 Alloc Offensive Monde
02/11/2016
105,94 Alloc Offensive Monde
01/11/2016
107,28 Alloc Offensive Monde
31/10/2016
107,35 Alloc Offensive Monde
30/10/2016
107,63 Alloc Offensive Monde
29/10/2016
107,63 Alloc Offensive Monde
28/10/2016
107,63 Alloc Offensive Monde
27/10/2016
107,86 Alloc Offensive Monde
26/10/2016
108,07 Alloc Offensive Monde
25/10/2016
108,47 Alloc Offensive Monde
24/10/2016
108,53 Alloc Offensive Monde
23/10/2016
108,34 Alloc Offensive Monde
22/10/2016
108,33 Alloc Offensive Monde
21/10/2016
108,33 Alloc Offensive Monde
20/10/2016
108,06 Alloc Offensive Monde
19/10/2016
107,87 Alloc Offensive Monde
18/10/2016
107,49 Alloc Offensive Monde
17/10/2016
107,00 Alloc Offensive Monde
16/10/2016
107,12 Alloc Offensive Monde
15/10/2016
107,11 Alloc Offensive Monde
14/10/2016
107,11 Alloc Offensive Monde
13/10/2016
106,76 Alloc Offensive Monde
12/10/2016
107,19 Alloc Offensive Monde
11/10/2016
107,30 Alloc Offensive Monde
10/10/2016
107,36 Alloc Offensive Monde
09/10/2016
107,15 Alloc Offensive Monde
08/10/2016
107,16 Alloc Offensive Monde
07/10/2016
107,16 Alloc Offensive Monde
06/10/2016
107,44 Alloc Offensive Monde
05/10/2016
107,48 Alloc Offensive Monde
04/10/2016
107,62 Alloc Offensive Monde
03/10/2016
107,33 Alloc Offensive Monde
02/10/2016
107,32 Alloc Offensive Monde
01/10/2016
107,32 Alloc Offensive Monde
30/09/2016
107,32 Alloc Offensive Monde
29/09/2016
107,36 Alloc Offensive Monde
28/09/2016
107,39 Alloc Offensive Monde
27/09/2016
107,07 Alloc Offensive Monde
26/09/2016
107,04 Alloc Offensive Monde
25/09/2016
107,84 Alloc Offensive Monde
24/09/2016
107,83 Alloc Offensive Monde
23/09/2016
107,83 Alloc Offensive Monde
22/09/2016
107,75 Alloc Offensive Monde
21/09/2016
107,13 Alloc Offensive Monde
20/09/2016
106,63 Alloc Offensive Monde
19/09/2016
106,49 Alloc Offensive Monde
18/09/2016
106,12 Alloc Offensive Monde
17/09/2016
106,12 Alloc Offensive Monde
16/09/2016
106,12 Alloc Offensive Monde
15/09/2016
106,17 Alloc Offensive Monde
14/09/2016
106,04 Alloc Offensive Monde
13/09/2016
106,35 Alloc Offensive Monde
12/09/2016
106,87 Alloc Offensive Monde
11/09/2016
107,46 Alloc Offensive Monde
10/09/2016
107,48 Alloc Offensive Monde
09/09/2016
107,48 Alloc Offensive Monde
08/09/2016
108,25 Alloc Offensive Monde
07/09/2016
108,45 Alloc Offensive Monde
06/09/2016
108,35 Alloc Offensive Monde
05/09/2016
108,29 Alloc Offensive Monde
04/09/2016
107,96 Alloc Offensive Monde
03/09/2016
107,95 Alloc Offensive Monde
02/09/2016
107,95 Alloc Offensive Monde
01/09/2016
107,39 Alloc Offensive Monde
31/08/2016
107,51 Alloc Offensive Monde
30/08/2016
107,55 Alloc Offensive Monde
29/08/2016
107,29 Alloc Offensive Monde
28/08/2016
107,07 Alloc Offensive Monde
27/08/2016
107,07 Alloc Offensive Monde
26/08/2016
107,07 Alloc Offensive Monde
25/08/2016
107,02 Alloc Offensive Monde
24/08/2016
107,28 Alloc Offensive Monde
23/08/2016
107,11 Alloc Offensive Monde
22/08/2016
106,84 Alloc Offensive Monde
21/08/2016
106,90 Alloc Offensive Monde
20/08/2016
106,90 Alloc Offensive Monde
19/08/2016
106,90 Alloc Offensive Monde
18/08/2016
107,16 Alloc Offensive Monde
17/08/2016
107,16 Alloc Offensive Monde
16/08/2016
107,57 Alloc Offensive Monde
15/08/2016
108,06 Alloc Offensive Monde
14/08/2016
108,05 Alloc Offensive Monde
13/08/2016
108,05 Alloc Offensive Monde
12/08/2016
108,05 Alloc Offensive Monde
11/08/2016
107,87 Alloc Offensive Monde
10/08/2016
107,57 Alloc Offensive Monde
09/08/2016
107,68 Alloc Offensive Monde
08/08/2016
107,33 Alloc Offensive Monde
07/08/2016
106,96 Alloc Offensive Monde
06/08/2016
106,95 Alloc Offensive Monde
05/08/2016
106,95 Alloc Offensive Monde
04/08/2016
106,31 Alloc Offensive Monde
03/08/2016
105,93 Alloc Offensive Monde
02/08/2016
106,17 Alloc Offensive Monde
01/08/2016
106,86 Alloc Offensive Monde
31/07/2016
106,96 Alloc Offensive Monde
30/07/2016
106,96 Alloc Offensive Monde
29/07/2016
106,96 Alloc Offensive Monde
28/07/2016
106,97 Alloc Offensive Monde
27/07/2016
107,31 Alloc Offensive Monde
26/07/2016
107,12 Alloc Offensive Monde
25/07/2016
107,07 Alloc Offensive Monde
24/07/2016
106,98 Alloc Offensive Monde
23/07/2016
106,97 Alloc Offensive Monde
22/07/2016
106,97 Alloc Offensive Monde
21/07/2016
106,81 Alloc Offensive Monde
20/07/2016
106,73 Alloc Offensive Monde
19/07/2016
106,34 Alloc Offensive Monde
18/07/2016
106,32 Alloc Offensive Monde
17/07/2016
106,13 Alloc Offensive Monde
16/07/2016
106,12 Alloc Offensive Monde
15/07/2016
106,12 Alloc Offensive Monde
14/07/2016
105,71 Alloc Offensive Monde
13/07/2016
105,62 Alloc Offensive Monde
12/07/2016
105,45 Alloc Offensive Monde
11/07/2016
104,80 Alloc Offensive Monde
10/07/2016
103,89 Alloc Offensive Monde
09/07/2016
103,88 Alloc Offensive Monde
08/07/2016
103,88 Alloc Offensive Monde
07/07/2016
103,22 Alloc Offensive Monde
06/07/2016
103,06 Alloc Offensive Monde
05/07/2016
103,53 Alloc Offensive Monde
04/07/2016
104,10 Alloc Offensive Monde
03/07/2016
104,11 Alloc Offensive Monde
02/07/2016
104,06 Alloc Offensive Monde
01/07/2016
104,06 Alloc Offensive Monde
30/06/2016
103,50 Alloc Offensive Monde
29/06/2016
102,66 Alloc Offensive Monde
28/06/2016
101,50 Alloc Offensive Monde
27/06/2016
101,31 Alloc Offensive Monde
26/06/2016
102,95 Alloc Offensive Monde
25/06/2016
103,14 Alloc Offensive Monde
24/06/2016
103,14 Alloc Offensive Monde
23/06/2016
104,48 Alloc Offensive Monde
22/06/2016
104,19 Alloc Offensive Monde
21/06/2016
103,96 Alloc Offensive Monde
20/06/2016
103,37 Alloc Offensive Monde
19/06/2016
102,42 Alloc Offensive Monde
18/06/2016
102,40 Alloc Offensive Monde
17/06/2016
102,40 Alloc Offensive Monde
16/06/2016
102,47 Alloc Offensive Monde
15/06/2016
102,62 Alloc Offensive Monde
14/06/2016
102,64 Alloc Offensive Monde
13/06/2016
103,38 Alloc Offensive Monde
12/06/2016
104,38 Alloc Offensive Monde
11/06/2016
104,47 Alloc Offensive Monde
10/06/2016
104,47 Alloc Offensive Monde
09/06/2016
105,27 Alloc Offensive Monde
08/06/2016
105,46 Alloc Offensive Monde
07/06/2016
105,41 Alloc Offensive Monde
06/06/2016
105,03 Alloc Offensive Monde
05/06/2016
105,14 Alloc Offensive Monde
04/06/2016
105,16 Alloc Offensive Monde
03/06/2016
105,16 Alloc Offensive Monde
02/06/2016
105,47 Alloc Offensive Monde
01/06/2016
105,48 Alloc Offensive Monde
31/05/2016
105,76 Alloc Offensive Monde
30/05/2016
105,78 Alloc Offensive Monde
29/05/2016
105,65 Alloc Offensive Monde
28/05/2016
105,62 Alloc Offensive Monde
27/05/2016
105,62 Alloc Offensive Monde
26/05/2016
105,15 Alloc Offensive Monde
25/05/2016
104,92 Alloc Offensive Monde
24/05/2016
104,09 Alloc Offensive Monde
23/05/2016
103,35 Alloc Offensive Monde
22/05/2016
103,29 Alloc Offensive Monde
21/05/2016
103,26 Alloc Offensive Monde
20/05/2016
103,26 Alloc Offensive Monde
19/05/2016
102,89 Alloc Offensive Monde
18/05/2016
103,04 Alloc Offensive Monde
17/05/2016
102,92 Alloc Offensive Monde
16/05/2016
102,83 Alloc Offensive Monde
15/05/2016
102,82 Alloc Offensive Monde
14/05/2016
102,82 Alloc Offensive Monde
13/05/2016
102,82 Alloc Offensive Monde
12/05/2016
102,73 Alloc Offensive Monde
11/05/2016
102,89 Alloc Offensive Monde
10/05/2016
102,99 Alloc Offensive Monde
09/05/2016
102,48 Alloc Offensive Monde
08/05/2016
102,24 Alloc Offensive Monde
07/05/2016
102,25 Alloc Offensive Monde
06/05/2016
102,25 Alloc Offensive Monde
05/05/2016
102,40 Alloc Offensive Monde
04/05/2016
102,45 Alloc Offensive Monde
03/05/2016
102,89 Alloc Offensive Monde
02/05/2016
103,63 Alloc Offensive Monde
01/05/2016
103,92 Alloc Offensive Monde
30/04/2016
103,99 Alloc Offensive Monde
29/04/2016
103,99 Alloc Offensive Monde
28/04/2016
104,83 Alloc Offensive Monde
27/04/2016
104,97 Alloc Offensive Monde
26/04/2016
104,90 Alloc Offensive Monde
25/04/2016
105,01 Alloc Offensive Monde
24/04/2016
105,28 Alloc Offensive Monde
23/04/2016
105,28 Alloc Offensive Monde
22/04/2016
105,28 Alloc Offensive Monde
21/04/2016
105,24 Alloc Offensive Monde
20/04/2016
105,18 Alloc Offensive Monde
19/04/2016
104,89 Alloc Offensive Monde
18/04/2016
104,37 Alloc Offensive Monde
17/04/2016
104,41 Alloc Offensive Monde
16/04/2016
104,41 Alloc Offensive Monde
15/04/2016
104,41 Alloc Offensive Monde
14/04/2016
104,31 Alloc Offensive Monde
13/04/2016
103,70 Alloc Offensive Monde
12/04/2016
102,37 Alloc Offensive Monde
11/04/2016
102,01 Alloc Offensive Monde
10/04/2016
101,90 Alloc Offensive Monde
09/04/2016
101,87 Alloc Offensive Monde
08/04/2016
101,87 Alloc Offensive Monde
07/04/2016
101,69 Alloc Offensive Monde
06/04/2016
101,91 Alloc Offensive Monde
05/04/2016
101,84 Alloc Offensive Monde
04/04/2016
102,61 Alloc Offensive Monde
03/04/2016
102,61 Alloc Offensive Monde
02/04/2016
102,67 Alloc Offensive Monde
01/04/2016
102,67 Alloc Offensive Monde
31/03/2016
103,15 Alloc Offensive Monde
30/03/2016
103,44 Alloc Offensive Monde
29/03/2016
103,05 Alloc Offensive Monde
28/03/2016
102,97 Alloc Offensive Monde
27/03/2016
103,05 Alloc Offensive Monde
26/03/2016
103,05 Alloc Offensive Monde
25/03/2016
103,05 Alloc Offensive Monde
24/03/2016
103,05 Alloc Offensive Monde
23/03/2016
103,51 Alloc Offensive Monde
22/03/2016
103,53 Alloc Offensive Monde
21/03/2016
103,38 Alloc Offensive Monde
20/03/2016
103,31 Alloc Offensive Monde
19/03/2016
103,29 Alloc Offensive Monde
18/03/2016
103,29 Alloc Offensive Monde
17/03/2016
103,04 Alloc Offensive Monde
16/03/2016
103,30 Alloc Offensive Monde
15/03/2016
103,26 Alloc Offensive Monde
14/03/2016
103,51 Alloc Offensive Monde
13/03/2016
102,94 Alloc Offensive Monde
12/03/2016
102,87 Alloc Offensive Monde
11/03/2016
102,87 Alloc Offensive Monde
10/03/2016
102,29 Alloc Offensive Monde
09/03/2016
102,66 Alloc Offensive Monde
08/03/2016
102,58 Alloc Offensive Monde
07/03/2016
103,15 Alloc Offensive Monde
06/03/2016
103,15 Alloc Offensive Monde
05/03/2016
103,12 Alloc Offensive Monde
04/03/2016
103,12 Alloc Offensive Monde
03/03/2016
102,77 Alloc Offensive Monde
02/03/2016
102,68 Alloc Offensive Monde
01/03/2016
101,96 Alloc Offensive Monde
29/02/2016
101,06 Alloc Offensive Monde
28/02/2016
100,61 Alloc Offensive Monde
27/02/2016
100,55 Alloc Offensive Monde
26/02/2016
100,55 Alloc Offensive Monde
25/02/2016
99,72 Alloc Offensive Monde
24/02/2016
99,22 Alloc Offensive Monde
23/02/2016
99,97 Alloc Offensive Monde
22/02/2016
100,16 Alloc Offensive Monde
21/02/2016
99,28 Alloc Offensive Monde
20/02/2016
99,31 Alloc Offensive Monde
19/02/2016
99,31 Alloc Offensive Monde
18/02/2016
99,12 Alloc Offensive Monde
17/02/2016
98,49 Alloc Offensive Monde
16/02/2016
97,34 Alloc Offensive Monde
15/02/2016
96,70 Alloc Offensive Monde
14/02/2016
95,36 Alloc Offensive Monde
13/02/2016
95,31 Alloc Offensive Monde
12/02/2016
95,31 Alloc Offensive Monde
11/02/2016
95,11 Alloc Offensive Monde
10/02/2016
96,47 Alloc Offensive Monde
09/02/2016
96,24 Alloc Offensive Monde
08/02/2016
97,61 Alloc Offensive Monde
07/02/2016
98,98 Alloc Offensive Monde
06/02/2016
99,02 Alloc Offensive Monde
05/02/2016
99,02 Alloc Offensive Monde
04/02/2016
99,77 Alloc Offensive Monde
03/02/2016
100,34 Alloc Offensive Monde
02/02/2016
101,33 Alloc Offensive Monde
01/02/2016
102,14 Alloc Offensive Monde
31/01/2016
101,82 Alloc Offensive Monde
30/01/2016
101,73 Alloc Offensive Monde
29/01/2016
101,73 Alloc Offensive Monde
28/01/2016
100,71 Alloc Offensive Monde
27/01/2016
101,12 Alloc Offensive Monde
26/01/2016
100,97 Alloc Offensive Monde
25/01/2016
100,79 Alloc Offensive Monde
24/01/2016
100,60 Alloc Offensive Monde
23/01/2016
100,46 Alloc Offensive Monde
22/01/2016
100,46 Alloc Offensive Monde
21/01/2016
99,08 Alloc Offensive Monde
20/01/2016
98,84 Alloc Offensive Monde
19/01/2016
100,09 Alloc Offensive Monde
18/01/2016
99,78 Alloc Offensive Monde
17/01/2016
100,30 Alloc Offensive Monde
16/01/2016
100,42 Alloc Offensive Monde
15/01/2016
100,42 Alloc Offensive Monde
14/01/2016
101,82 Alloc Offensive Monde
13/01/2016
102,53 Alloc Offensive Monde
12/01/2016
102,57 Alloc Offensive Monde
11/01/2016
102,29 Alloc Offensive Monde
10/01/2016
102,81 Alloc Offensive Monde
09/01/2016
102,89 Alloc Offensive Monde
08/01/2016
102,89 Alloc Offensive Monde
07/01/2016
104,16 Alloc Offensive Monde
06/01/2016
105,77 Alloc Offensive Monde
05/01/2016
106,40 Alloc Offensive Monde
04/01/2016
106,34 Alloc Offensive Monde
03/01/2016
107,61 Alloc Offensive Monde
02/01/2016
107,61 Alloc Offensive Monde
01/01/2016
107,61 Alloc Offensive Monde
31/12/2015
107,61 Alloc Offensive Monde
30/12/2015
107,72 Alloc Offensive Monde
29/12/2015
107,74 Alloc Offensive Monde
28/12/2015
107,09 Alloc Offensive Monde
27/12/2015
107,24 Alloc Offensive Monde
26/12/2015
107,23 Alloc Offensive Monde
25/12/2015
107,23 Alloc Offensive Monde
24/12/2015
107,23 Alloc Offensive Monde
23/12/2015
107,14 Alloc Offensive Monde
22/12/2015
106,10 Alloc Offensive Monde
21/12/2015
106,23 Alloc Offensive Monde
20/12/2015
106,77 Alloc Offensive Monde
19/12/2015
106,81 Alloc Offensive Monde
18/12/2015
106,81 Alloc Offensive Monde
17/12/2015
107,24 Alloc Offensive Monde
16/12/2015
106,50 Alloc Offensive Monde
15/12/2015
105,79 Alloc Offensive Monde
14/12/2015
105,02 Alloc Offensive Monde
13/12/2015
105,92 Alloc Offensive Monde
12/12/2015
106,01 Alloc Offensive Monde
11/12/2015
106,01 Alloc Offensive Monde
10/12/2015
107,14 Alloc Offensive Monde
09/12/2015
107,45 Alloc Offensive Monde
08/12/2015
108,20 Alloc Offensive Monde
07/12/2015
108,95 Alloc Offensive Monde
06/12/2015
108,77 Alloc Offensive Monde
05/12/2015
108,82 Alloc Offensive Monde
04/12/2015
108,82 Alloc Offensive Monde
03/12/2015
109,70 Alloc Offensive Monde
02/12/2015
111,31 Alloc Offensive Monde
01/12/2015
111,36 Alloc Offensive Monde
30/11/2015
111,28 Alloc Offensive Monde
29/11/2015
111,21 Alloc Offensive Monde
28/11/2015
111,20 Alloc Offensive Monde
27/11/2015
111,20 Alloc Offensive Monde
26/11/2015
111,08 Alloc Offensive Monde
25/11/2015
110,72 Alloc Offensive Monde
24/11/2015
110,28 Alloc Offensive Monde
23/11/2015
110,71 Alloc Offensive Monde
22/11/2015
110,64 Alloc Offensive Monde
21/11/2015
110,62 Alloc Offensive Monde
20/11/2015
110,62 Alloc Offensive Monde
19/11/2015
110,18 Alloc Offensive Monde
18/11/2015
109,94 Alloc Offensive Monde
17/11/2015
109,55 Alloc Offensive Monde
16/11/2015
108,57 Alloc Offensive Monde
15/11/2015
108,58 Alloc Offensive Monde
14/11/2015
108,66 Alloc Offensive Monde
13/11/2015
108,66 Alloc Offensive Monde
12/11/2015
109,40 Alloc Offensive Monde
11/11/2015
109,95 Alloc Offensive Monde
10/11/2015
109,95 Alloc Offensive Monde
09/11/2015
109,97 Alloc Offensive Monde
08/11/2015
110,28 Alloc Offensive Monde
07/11/2015
110,27 Alloc Offensive Monde
06/11/2015
110,27 Alloc Offensive Monde
05/11/2015
109,97 Alloc Offensive Monde
04/11/2015
109,89 Alloc Offensive Monde
03/11/2015
109,48 Alloc Offensive Monde
02/11/2015
109,05 Alloc Offensive Monde
01/11/2015
108,87 Alloc Offensive Monde
31/10/2015
108,89 Alloc Offensive Monde
30/10/2015
108,89 Alloc Offensive Monde
29/10/2015
108,99 Alloc Offensive Monde
28/10/2015
108,73 Alloc Offensive Monde
27/10/2015
108,43 Alloc Offensive Monde
26/10/2015
108,75 Alloc Offensive Monde
25/10/2015
108,52 Alloc Offensive Monde
24/10/2015
108,38 Alloc Offensive Monde
23/10/2015
108,38 Alloc Offensive Monde
22/10/2015
106,76 Alloc Offensive Monde
21/10/2015
105,77 Alloc Offensive Monde
20/10/2015
105,78 Alloc Offensive Monde
19/10/2015
105,97 Alloc Offensive Monde
18/10/2015
105,69 Alloc Offensive Monde
17/10/2015
105,65 Alloc Offensive Monde
16/10/2015
105,65 Alloc Offensive Monde
15/10/2015
105,10 Alloc Offensive Monde
14/10/2015
104,54 Alloc Offensive Monde
13/10/2015
105,10 Alloc Offensive Monde
12/10/2015
105,55 Alloc Offensive Monde
11/10/2015
105,60 Alloc Offensive Monde
10/10/2015
105,58 Alloc Offensive Monde
09/10/2015
105,58 Alloc Offensive Monde
08/10/2015
105,21 Alloc Offensive Monde
07/10/2015
105,02 Alloc Offensive Monde
06/10/2015
104,61 Alloc Offensive Monde
05/10/2015
104,00 Alloc Offensive Monde
04/10/2015
102,63 Alloc Offensive Monde
03/10/2015
102,60 Alloc Offensive Monde
02/10/2015
102,60 Alloc Offensive Monde
01/10/2015
102,32 Alloc Offensive Monde
30/09/2015
101,96 Alloc Offensive Monde
29/09/2015
101,10 Alloc Offensive Monde
28/09/2015
101,86 Alloc Offensive Monde
27/09/2015
102,72 Alloc Offensive Monde
26/09/2015
102,63 Alloc Offensive Monde
25/09/2015
102,63 Alloc Offensive Monde
24/09/2015
102,16 Alloc Offensive Monde
23/09/2015
103,19 Alloc Offensive Monde
22/09/2015
103,61 Alloc Offensive Monde
21/09/2015
104,43 Alloc Offensive Monde
20/09/2015
104,14 Alloc Offensive Monde
19/09/2015
104,23 Alloc Offensive Monde
18/09/2015
104,23 Alloc Offensive Monde
17/09/2015
105,01 Alloc Offensive Monde
16/09/2015
104,85 Alloc Offensive Monde
15/09/2015
104,12 Alloc Offensive Monde
14/09/2015
103,87 Alloc Offensive Monde
13/09/2015
104,19 Alloc Offensive Monde
12/09/2015
104,24 Alloc Offensive Monde
11/09/2015
104,24 Alloc Offensive Monde
10/09/2015
104,69 Alloc Offensive Monde
09/09/2015
105,11 Alloc Offensive Monde
08/09/2015
104,41 Alloc Offensive Monde
07/09/2015
103,84 Alloc Offensive Monde
06/09/2015
104,08 Alloc Offensive Monde
05/09/2015
104,15 Alloc Offensive Monde
04/09/2015
104,15 Alloc Offensive Monde
03/09/2015
104,84 Alloc Offensive Monde
02/09/2015
103,88 Alloc Offensive Monde
01/09/2015
104,12 Alloc Offensive Monde
31/08/2015
105,62 Alloc Offensive Monde
30/08/2015
105,61 Alloc Offensive Monde
29/08/2015
105,56 Alloc Offensive Monde
28/08/2015
105,56 Alloc Offensive Monde
27/08/2015
104,86 Alloc Offensive Monde
26/08/2015
102,92 Alloc Offensive Monde
25/08/2015
102,68 Alloc Offensive Monde
24/08/2015
102,44 Alloc Offensive Monde
23/08/2015
105,96 Alloc Offensive Monde
22/08/2015
106,14 Alloc Offensive Monde
21/08/2015
106,14 Alloc Offensive Monde
20/08/2015
108,51 Alloc Offensive Monde
19/08/2015
110,11 Alloc Offensive Monde
18/08/2015
110,84 Alloc Offensive Monde
17/08/2015
110,71 Alloc Offensive Monde
16/08/2015
110,45 Alloc Offensive Monde
15/08/2015
110,46 Alloc Offensive Monde
14/08/2015
110,46 Alloc Offensive Monde
13/08/2015
110,64 Alloc Offensive Monde
12/08/2015
110,53 Alloc Offensive Monde
11/08/2015
112,07 Alloc Offensive Monde
10/08/2015
112,80 Alloc Offensive Monde
09/08/2015
112,62 Alloc Offensive Monde
08/08/2015
112,66 Alloc Offensive Monde
07/08/2015
112,66 Alloc Offensive Monde
06/08/2015
113,06 Alloc Offensive Monde
05/08/2015
113,29 Alloc Offensive Monde
04/08/2015
112,70 Alloc Offensive Monde
03/08/2015
112,72 Alloc Offensive Monde
02/08/2015
112,45 Alloc Offensive Monde
01/08/2015
112,43 Alloc Offensive Monde
31/07/2015
112,43 Alloc Offensive Monde
30/07/2015
112,38 Alloc Offensive Monde
29/07/2015
111,85 Alloc Offensive Monde
28/07/2015
111,32 Alloc Offensive Monde
27/07/2015
111,15 Alloc Offensive Monde
26/07/2015
112,59 Alloc Offensive Monde
25/07/2015
112,62 Alloc Offensive Monde
24/07/2015
112,62 Alloc Offensive Monde
23/07/2015
113,18 Alloc Offensive Monde
22/07/2015
113,61 Alloc Offensive Monde
21/07/2015
114,00 Alloc Offensive Monde
20/07/2015
114,40 Alloc Offensive Monde
19/07/2015
114,20 Alloc Offensive Monde
18/07/2015
114,16 Alloc Offensive Monde
17/07/2015
114,16 Alloc Offensive Monde
16/07/2015
113,44 Alloc Offensive Monde
15/07/2015
112,51 Alloc Offensive Monde
14/07/2015
111,83 Alloc Offensive Monde
13/07/2015
111,41 Alloc Offensive Monde
12/07/2015
110,11 Alloc Offensive Monde
11/07/2015
110,00 Alloc Offensive Monde
10/07/2015
110,00 Alloc Offensive Monde
09/07/2015
109,47 Alloc Offensive Monde
08/07/2015
108,99 Alloc Offensive Monde
07/07/2015
109,72 Alloc Offensive Monde
06/07/2015
110,10 Alloc Offensive Monde
05/07/2015
110,68 Alloc Offensive Monde
04/07/2015
110,70 Alloc Offensive Monde
03/07/2015
110,70 Alloc Offensive Monde
02/07/2015
110,95 Alloc Offensive Monde
01/07/2015
110,96 Alloc Offensive Monde
30/06/2015
110,34 Alloc Offensive Monde
29/06/2015
111,21 Alloc Offensive Monde
28/06/2015
112,50 Alloc Offensive Monde
27/06/2015
112,49 Alloc Offensive Monde
26/06/2015
112,49 Alloc Offensive Monde
25/06/2015
112,36 Alloc Offensive Monde
24/06/2015
112,45 Alloc Offensive Monde
23/06/2015
112,05 Alloc Offensive Monde
22/06/2015
111,33 Alloc Offensive Monde
21/06/2015
110,52 Alloc Offensive Monde
20/06/2015
110,50 Alloc Offensive Monde
19/06/2015
110,50 Alloc Offensive Monde
18/06/2015
110,32 Alloc Offensive Monde
17/06/2015
110,49 Alloc Offensive Monde
16/06/2015
110,64 Alloc Offensive Monde
15/06/2015
110,68 Alloc Offensive Monde
14/06/2015
111,43 Alloc Offensive Monde
13/06/2015
111,46 Alloc Offensive Monde
12/06/2015
111,46 Alloc Offensive Monde
11/06/2015
111,74 Alloc Offensive Monde
10/06/2015
111,12 Alloc Offensive Monde
09/06/2015
110,67 Alloc Offensive Monde
08/06/2015
111,19 Alloc Offensive Monde
07/06/2015
111,82 Alloc Offensive Monde
06/06/2015
111,86 Alloc Offensive Monde
05/06/2015
111,86 Alloc Offensive Monde
04/06/2015
112,26 Alloc Offensive Monde
03/06/2015
112,95 Alloc Offensive Monde
02/06/2015
113,42 Alloc Offensive Monde
01/06/2015
114,09 Alloc Offensive Monde
31/05/2015
114,17 Alloc Offensive Monde
30/05/2015
114,26 Alloc Offensive Monde
29/05/2015
114,26 Alloc Offensive Monde
28/05/2015
114,90 Alloc Offensive Monde
27/05/2015
115,04 Alloc Offensive Monde
26/05/2015
114,62 Alloc Offensive Monde
25/05/2015
114,64 Alloc Offensive Monde
24/05/2015
114,63 Alloc Offensive Monde
23/05/2015
114,63 Alloc Offensive Monde
22/05/2015
114,63 Alloc Offensive Monde
21/05/2015
114,28 Alloc Offensive Monde
20/05/2015
114,11 Alloc Offensive Monde
19/05/2015
113,64 Alloc Offensive Monde
18/05/2015
112,50 Alloc Offensive Monde
17/05/2015
112,18 Alloc Offensive Monde
16/05/2015
112,16 Alloc Offensive Monde
15/05/2015
112,16 Alloc Offensive Monde
14/05/2015
111,99 Alloc Offensive Monde
13/05/2015
111,99 Alloc Offensive Monde
12/05/2015
112,18 Alloc Offensive Monde
11/05/2015
112,66 Alloc Offensive Monde
10/05/2015
111,71 Alloc Offensive Monde
09/05/2015
111,73 Alloc Offensive Monde
08/05/2015
111,73 Alloc Offensive Monde
07/05/2015
111,21 Alloc Offensive Monde
06/05/2015
111,44 Alloc Offensive Monde
05/05/2015
112,29 Alloc Offensive Monde
04/05/2015
112,85 Alloc Offensive Monde
03/05/2015
112,66 Alloc Offensive Monde
02/05/2015
112,73 Alloc Offensive Monde
01/05/2015
112,73 Alloc Offensive Monde
30/04/2015
112,76 Alloc Offensive Monde
29/04/2015
113,82 Alloc Offensive Monde
28/04/2015
115,03 Alloc Offensive Monde
27/04/2015
115,62 Alloc Offensive Monde
26/04/2015
115,39 Alloc Offensive Monde
25/04/2015
115,38 Alloc Offensive Monde
24/04/2015
115,38 Alloc Offensive Monde
23/04/2015
115,33 Alloc Offensive Monde
22/04/2015
115,49 Alloc Offensive Monde
21/04/2015
115,35 Alloc Offensive Monde
20/04/2015
115,00 Alloc Offensive Monde
19/04/2015
114,87 Alloc Offensive Monde
18/04/2015
114,97 Alloc Offensive Monde
17/04/2015
114,97 Alloc Offensive Monde
16/04/2015
116,02 Alloc Offensive Monde
15/04/2015
116,43 Alloc Offensive Monde
14/04/2015
116,12 Alloc Offensive Monde
13/04/2015
116,42 Alloc Offensive Monde
12/04/2015
116,12 Alloc Offensive Monde
11/04/2015
116,05 Alloc Offensive Monde
10/04/2015
116,05 Alloc Offensive Monde
09/04/2015
114,99 Alloc Offensive Monde
08/04/2015
114,17 Alloc Offensive Monde
07/04/2015
113,68 Alloc Offensive Monde
06/04/2015
113,07 Alloc Offensive Monde
05/04/2015
113,07 Alloc Offensive Monde
04/04/2015
113,07 Alloc Offensive Monde
03/04/2015
113,07 Alloc Offensive Monde
02/04/2015
113,07 Alloc Offensive Monde
01/04/2015
113,06 Alloc Offensive Monde
31/03/2015
113,07 Alloc Offensive Monde
30/03/2015
112,89 Alloc Offensive Monde
29/03/2015
112,20 Alloc Offensive Monde
28/03/2015
112,18 Alloc Offensive Monde
27/03/2015
112,18 Alloc Offensive Monde
26/03/2015
112,18 Alloc Offensive Monde
25/03/2015
112,71 Alloc Offensive Monde
24/03/2015
113,41 Alloc Offensive Monde
23/03/2015
113,43 Alloc Offensive Monde
22/03/2015
113,79 Alloc Offensive Monde
21/03/2015
113,77 Alloc Offensive Monde
20/03/2015
113,77 Alloc Offensive Monde
19/03/2015
113,68 Alloc Offensive Monde
18/03/2015
113,47 Alloc Offensive Monde
17/03/2015
113,35 Alloc Offensive Monde
16/03/2015
113,56 Alloc Offensive Monde
15/03/2015
113,11 Alloc Offensive Monde
14/03/2015
113,09 Alloc Offensive Monde
13/03/2015
113,09 Alloc Offensive Monde
12/03/2015
112,64 Alloc Offensive Monde
11/03/2015
112,25 Alloc Offensive Monde
10/03/2015
111,56 Alloc Offensive Monde
09/03/2015
111,80 Alloc Offensive Monde
08/03/2015
111,82 Alloc Offensive Monde
07/03/2015
111,81 Alloc Offensive Monde
06/03/2015
111,81 Alloc Offensive Monde
05/03/2015
111,36 Alloc Offensive Monde
04/03/2015
110,87 Alloc Offensive Monde
03/03/2015
110,72 Alloc Offensive Monde
02/03/2015
110,95 Alloc Offensive Monde
01/03/2015
110,86 Alloc Offensive Monde
28/02/2015
110,83 Alloc Offensive Monde
27/02/2015
110,83 Alloc Offensive Monde
26/02/2015
110,39 Alloc Offensive Monde
25/02/2015
109,88 Alloc Offensive Monde
24/02/2015
109,81 Alloc Offensive Monde
23/02/2015
109,54 Alloc Offensive Monde
22/02/2015
109,23 Alloc Offensive Monde
21/02/2015
109,20 Alloc Offensive Monde
20/02/2015
109,20 Alloc Offensive Monde
19/02/2015
108,81 Alloc Offensive Monde
18/02/2015
108,59 Alloc Offensive Monde
17/02/2015
108,17 Alloc Offensive Monde
16/02/2015
108,11 Alloc Offensive Monde
15/02/2015
108,01 Alloc Offensive Monde
14/02/2015
107,97 Alloc Offensive Monde
13/02/2015
107,97 Alloc Offensive Monde
12/02/2015
107,50 Alloc Offensive Monde
11/02/2015
107,09 Alloc Offensive Monde
10/02/2015
107,00 Alloc Offensive Monde
09/02/2015
106,77 Alloc Offensive Monde
08/02/2015
106,96 Alloc Offensive Monde
07/02/2015
106,96 Alloc Offensive Monde
06/02/2015
106,96 Alloc Offensive Monde
05/02/2015
106,75 Alloc Offensive Monde
04/02/2015
106,49 Alloc Offensive Monde
03/02/2015
106,28 Alloc Offensive Monde
02/02/2015
105,94 Alloc Offensive Monde
01/02/2015
105,94 Alloc Offensive Monde
31/01/2015
105,96 Alloc Offensive Monde
30/01/2015
105,96 Alloc Offensive Monde
29/01/2015
106,17 Alloc Offensive Monde
28/01/2015
106,24 Alloc Offensive Monde
27/01/2015
106,59 Alloc Offensive Monde
26/01/2015
107,07 Alloc Offensive Monde
25/01/2015
106,62 Alloc Offensive Monde
24/01/2015
106,49 Alloc Offensive Monde
23/01/2015
106,49 Alloc Offensive Monde
22/01/2015
104,82 Alloc Offensive Monde
21/01/2015
103,82 Alloc Offensive Monde
20/01/2015
103,44 Alloc Offensive Monde
19/01/2015
103,03 Alloc Offensive Monde
18/01/2015
102,79 Alloc Offensive Monde
17/01/2015
102,75 Alloc Offensive Monde
16/01/2015
102,75 Alloc Offensive Monde
15/01/2015
101,97 Alloc Offensive Monde
14/01/2015
101,29 Alloc Offensive Monde
13/01/2015
101,56 Alloc Offensive Monde
12/01/2015
101,17 Alloc Offensive Monde
11/01/2015
101,22 Alloc Offensive Monde
10/01/2015
101,23 Alloc Offensive Monde
09/01/2015
101,23 Alloc Offensive Monde
08/01/2015
101,25 Alloc Offensive Monde
07/01/2015
100,09 Alloc Offensive Monde
06/01/2015
99,81 Alloc Offensive Monde
05/01/2015
100,46 Alloc Offensive Monde
04/01/2015
101,11 Alloc Offensive Monde
03/01/2015
101,11 Alloc Offensive Monde
02/01/2015
101,11 Alloc Offensive Monde
01/01/2015
101,01 Alloc Offensive Monde
31/12/2014
101,01 Alloc Offensive Monde
30/12/2014
101,06 Alloc Offensive Monde
29/12/2014
101,31 Alloc Offensive Monde
28/12/2014
101,11 Alloc Offensive Monde
27/12/2014
101,11 Alloc Offensive Monde
26/12/2014
101,11 Alloc Offensive Monde
25/12/2014
101,10 Alloc Offensive Monde
24/12/2014
101,10 Alloc Offensive Monde
23/12/2014
100,94 Alloc Offensive Monde
22/12/2014
100,49 Alloc Offensive Monde
21/12/2014
100,08 Alloc Offensive Monde
20/12/2014
100,03 Alloc Offensive Monde
19/12/2014
100,03 Alloc Offensive Monde
18/12/2014
99,11 Alloc Offensive Monde
17/12/2014
97,50 Alloc Offensive Monde
16/12/2014
96,99 Alloc Offensive Monde
15/12/2014
97,43 Alloc Offensive Monde
14/12/2014
98,40 Alloc Offensive Monde
13/12/2014
98,48 Alloc Offensive Monde
12/12/2014
98,48 Alloc Offensive Monde
11/12/2014
99,58 Alloc Offensive Monde
10/12/2014
99,85 Alloc Offensive Monde
09/12/2014
100,53 Alloc Offensive Monde
08/12/2014
101,50 Alloc Offensive Monde
07/12/2014
101,56 Alloc Offensive Monde
06/12/2014
101,51 Alloc Offensive Monde
05/12/2014
101,51 Alloc Offensive Monde
04/12/2014
101,05 Alloc Offensive Monde
03/12/2014
101,28 Alloc Offensive Monde
02/12/2014
100,88 Alloc Offensive Monde
01/12/2014
100,71 Alloc Offensive Monde
30/11/2014
101,05 Alloc Offensive Monde
29/11/2014
101,04 Alloc Offensive Monde
28/11/2014
101,04 Alloc Offensive Monde
27/11/2014
100,98 Alloc Offensive Monde
26/11/2014
100,86 Alloc Offensive Monde
25/11/2014
100,85 Alloc Offensive Monde
24/11/2014
100,75 Alloc Offensive Monde
23/11/2014
100,31 Alloc Offensive Monde
22/11/2014
100,24 Alloc Offensive Monde
21/11/2014
100,24 Alloc Offensive Monde
20/11/2014
99,25 Alloc Offensive Monde
19/11/2014
99,29 Alloc Offensive Monde
18/11/2014
99,25 Alloc Offensive Monde
17/11/2014
99,00 Alloc Offensive Monde
16/11/2014
98,98 Alloc Offensive Monde
15/11/2014
98,97 Alloc Offensive Monde
14/11/2014
98,97 Alloc Offensive Monde
13/11/2014
98,95 Alloc Offensive Monde
12/11/2014
98,94 Alloc Offensive Monde
11/11/2014
99,10 Alloc Offensive Monde
10/11/2014
98,99 Alloc Offensive Monde
09/11/2014
98,88 Alloc Offensive Monde
08/11/2014
98,88 Alloc Offensive Monde
07/11/2014
98,88 Alloc Offensive Monde
06/11/2014
98,76 Alloc Offensive Monde
05/11/2014
98,48 Alloc Offensive Monde
04/11/2014
98,11 Alloc Offensive Monde
03/11/2014
98,49 Alloc Offensive Monde
02/11/2014
98,30 Alloc Offensive Monde
01/11/2014
98,20 Alloc Offensive Monde
31/10/2014
98,20 Alloc Offensive Monde
30/10/2014
97,06 Alloc Offensive Monde
29/10/2014
96,56 Alloc Offensive Monde
28/10/2014
96,32 Alloc Offensive Monde
27/10/2014
96,02 Alloc Offensive Monde
26/10/2014
96,23 Alloc Offensive Monde
25/10/2014
96,23 Alloc Offensive Monde
24/10/2014
96,23 Alloc Offensive Monde
23/10/2014
95,86 Alloc Offensive Monde
22/10/2014
95,42 Alloc Offensive Monde
21/10/2014
94,77 Alloc Offensive Monde
20/10/2014
93,84 Alloc Offensive Monde
19/10/2014
93,44 Alloc Offensive Monde
18/10/2014
93,37 Alloc Offensive Monde
17/10/2014
93,37 Alloc Offensive Monde
16/10/2014
92,91 Alloc Offensive Monde
15/10/2014
93,60 Alloc Offensive Monde
14/10/2014
94,54 Alloc Offensive Monde
13/10/2014
94,79 Alloc Offensive Monde
12/10/2014
95,35 Alloc Offensive Monde
11/10/2014
95,44 Alloc Offensive Monde
10/10/2014
95,44 Alloc Offensive Monde
09/10/2014
96,30 Alloc Offensive Monde
08/10/2014
96,80 Alloc Offensive Monde
07/10/2014
97,36 Alloc Offensive Monde
06/10/2014
98,02 Alloc Offensive Monde
05/10/2014
97,81 Alloc Offensive Monde
04/10/2014
97,80 Alloc Offensive Monde
03/10/2014
97,80 Alloc Offensive Monde
02/10/2014
97,66 Alloc Offensive Monde
01/10/2014
98,57 Alloc Offensive Monde
30/09/2014
98,94 Alloc Offensive Monde
29/09/2014
98,77 Alloc Offensive Monde
28/09/2014
98,92 Alloc Offensive Monde
27/09/2014
98,92 Alloc Offensive Monde
26/09/2014
98,92 Alloc Offensive Monde
25/09/2014
99,01 Alloc Offensive Monde
24/09/2014
99,16 Alloc Offensive Monde
23/09/2014
99,02 Alloc Offensive Monde
22/09/2014
99,69 Alloc Offensive Monde
21/09/2014
100,00 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
21/09/2017
103,10 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
20/09/2017
103,31 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
19/09/2017
103,51 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
18/09/2017
103,78 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
17/09/2017
103,45 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
16/09/2017
103,45 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
15/09/2017
103,45 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
14/09/2017
103,32 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
13/09/2017
102,79 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
12/09/2017
103,08 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
11/09/2017
102,30 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
10/09/2017
101,08 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
09/09/2017
101,08 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
08/09/2017
101,08 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
07/09/2017
101,32 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
06/09/2017
101,22 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
05/09/2017
100,96 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
04/09/2017
101,45 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
03/09/2017
101,32 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
02/09/2017
101,32 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
01/09/2017
101,32 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
31/08/2017
102,12 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
30/08/2017
101,23 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
29/08/2017
100,04 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
28/08/2017
101,48 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
27/08/2017
101,48 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
26/08/2017
101,48 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
25/08/2017
101,48 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
24/08/2017
101,77 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
23/08/2017
101,62 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
22/08/2017
101,93 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
21/08/2017
101,39 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
20/08/2017
101,65 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
19/08/2017
101,65 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
18/08/2017
101,65 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
17/08/2017
102,09 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
16/08/2017
102,66 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
15/08/2017
101,86 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
14/08/2017
101,86 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
13/08/2017
101,51 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
12/08/2017
101,51 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
11/08/2017
101,51 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
10/08/2017
102,14 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
09/08/2017
103,01 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
08/08/2017
103,13 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
07/08/2017
103,16 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
06/08/2017
103,04 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
05/08/2017
103,04 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
04/08/2017
103,04 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
03/08/2017
102,33 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
02/08/2017
103,00 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
01/08/2017
102,92 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
31/07/2017
102,85 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
30/07/2017
102,98 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
29/07/2017
102,98 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
28/07/2017
102,98 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
27/07/2017
104,07 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
26/07/2017
103,75 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
25/07/2017
103,56 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
24/07/2017
103,48 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
23/07/2017
103,59 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
22/07/2017
103,59 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
21/07/2017
103,59 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
20/07/2017
104,81 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
19/07/2017
104,62 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
18/07/2017
103,99 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
17/07/2017
104,85 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
16/07/2017
104,48 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
15/07/2017
104,48 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
14/07/2017
104,48 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
13/07/2017
104,47 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
12/07/2017
103,59 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
11/07/2017
103,69 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
10/07/2017
103,35 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
09/07/2017
102,94 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
08/07/2017
102,94 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
07/07/2017
102,94 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
06/07/2017
102,98 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
05/07/2017
103,94 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
04/07/2017
103,75 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
03/07/2017
104,01 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
02/07/2017
103,22 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
01/07/2017
103,22 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
30/06/2017
103,22 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
29/06/2017
103,27 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
28/06/2017
103,45 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
27/06/2017
104,16 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
26/06/2017
105,44 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
25/06/2017
105,06 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
24/06/2017
105,06 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
23/06/2017
105,06 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
22/06/2017
105,06 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
21/06/2017
105,42 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
20/06/2017
105,39 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
19/06/2017
105,89 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
18/06/2017
105,08 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
17/06/2017
105,08 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
16/06/2017
105,08 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
15/06/2017
104,87 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
14/06/2017
104,99 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
13/06/2017
105,00 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
12/06/2017
104,42 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
11/06/2017
105,41 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
10/06/2017
105,41 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
09/06/2017
105,41 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
08/06/2017
105,27 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
07/06/2017
105,08 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
06/06/2017
105,02 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
05/06/2017
105,35 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
04/06/2017
105,35 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
03/06/2017
105,35 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
02/06/2017
105,35 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
01/06/2017
104,76 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
31/05/2017
104,09 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
30/05/2017
105,07 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
29/05/2017
105,20 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
28/05/2017
105,20 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
27/05/2017
105,20 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
26/05/2017
105,20 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
25/05/2017
104,87 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
24/05/2017
104,87 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
23/05/2017
104,46 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
22/05/2017
104,30 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
21/05/2017
104,28 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
20/05/2017
104,28 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
19/05/2017
104,28 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
18/05/2017
104,45 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
17/05/2017
104,58 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
16/05/2017
105,70 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
15/05/2017
106,59 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
14/05/2017
106,68 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
13/05/2017
106,68 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
12/05/2017
106,68 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
11/05/2017
106,72 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
10/05/2017
106,98 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
09/05/2017
106,39 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
08/05/2017
106,28 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
07/05/2017
105,75 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
06/05/2017
105,75 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
05/05/2017
105,75 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
04/05/2017
105,61 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
03/05/2017
106,09 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
02/05/2017
105,95 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
01/05/2017
105,43 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
30/04/2017
105,43 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
29/04/2017
105,43 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
28/04/2017
105,43 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
27/04/2017
105,81 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
26/04/2017
105,54 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
25/04/2017
105,68 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
24/04/2017
105,55 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
23/04/2017
105,56 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
22/04/2017
105,56 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
21/04/2017
105,56 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
20/04/2017
105,05 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
19/04/2017
105,32 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
18/04/2017
104,58 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
17/04/2017
105,50 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
16/04/2017
105,50 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
15/04/2017
105,50 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
14/04/2017
105,50 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
13/04/2017
105,50 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
12/04/2017
105,69 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
11/04/2017
105,29 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
10/04/2017
105,71 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
09/04/2017
105,67 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
08/04/2017
105,67 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
07/04/2017
105,67 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
06/04/2017
105,07 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
05/04/2017
105,35 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
04/04/2017
105,46 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
03/04/2017
105,65 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
02/04/2017
105,29 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
01/04/2017
105,29 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
31/03/2017
105,29 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
30/03/2017
104,90 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
29/03/2017
104,97 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
28/03/2017
104,16 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
27/03/2017
103,54 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
26/03/2017
103,79 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
25/03/2017
103,79 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
24/03/2017
103,79 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
23/03/2017
103,92 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
22/03/2017
103,52 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
21/03/2017
103,72 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
20/03/2017
104,85 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
19/03/2017
104,68 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
18/03/2017
104,68 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
17/03/2017
104,68 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
16/03/2017
104,71 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
15/03/2017
104,60 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
14/03/2017
103,82 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
13/03/2017
104,02 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
12/03/2017
104,12 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
11/03/2017
104,12 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
10/03/2017
104,12 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
09/03/2017
104,53 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
08/03/2017
104,62 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
07/03/2017
104,58 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
06/03/2017
105,04 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
05/03/2017
104,94 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
04/03/2017
104,94 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
03/03/2017
104,94 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
02/03/2017
105,82 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
01/03/2017
105,98 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
28/02/2017
105,23 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
27/02/2017
105,27 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
26/02/2017
106,10 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
25/02/2017
106,10 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
24/02/2017
106,10 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
23/02/2017
105,86 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
22/02/2017
106,43 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
21/02/2017
105,74 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
20/02/2017
105,08 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
19/02/2017
104,44 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
18/02/2017
104,44 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
17/02/2017
104,44 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
16/02/2017
105,02 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
15/02/2017
105,26 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
14/02/2017
104,61 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
13/02/2017
104,56 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
12/02/2017
103,79 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
11/02/2017
103,79 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
10/02/2017
103,79 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
09/02/2017
103,47 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
08/02/2017
102,81 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
07/02/2017
102,02 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
06/02/2017
102,45 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
05/02/2017
102,17 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
04/02/2017
102,17 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
03/02/2017
102,17 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
02/02/2017
101,47 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
01/02/2017
101,36 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
31/01/2017
100,84 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
30/01/2017
102,68 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
29/01/2017
102,69 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
28/01/2017
102,69 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
27/01/2017
102,69 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
26/01/2017
102,47 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
25/01/2017
102,11 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
24/01/2017
100,99 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
23/01/2017
100,90 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
22/01/2017
101,36 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
21/01/2017
101,36 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
20/01/2017
101,36 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
19/01/2017
101,29 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
18/01/2017
101,16 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
17/01/2017
100,82 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
16/01/2017
101,62 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
15/01/2017
101,44 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
14/01/2017
101,44 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
13/01/2017
101,44 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
12/01/2017
101,83 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
11/01/2017
102,62 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
10/01/2017
101,66 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
09/01/2017
101,83 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
08/01/2017
102,35 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
07/01/2017
102,35 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
06/01/2017
102,35 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
05/01/2017
101,86 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
04/01/2017
102,76 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
03/01/2017
103,03 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
02/01/2017
101,83 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
01/01/2017
101,83 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
31/12/2016
101,83 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
30/12/2016
101,83 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
29/12/2016
101,83 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
28/12/2016
101,78 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
27/12/2016
101,91 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
26/12/2016
101,91 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
25/12/2016
101,91 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
24/12/2016
101,91 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
23/12/2016
101,91 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
22/12/2016
101,91 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
21/12/2016
102,10 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
20/12/2016
102,24 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
19/12/2016
102,01 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
18/12/2016
102,12 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
17/12/2016
102,12 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
16/12/2016
102,12 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
15/12/2016
102,58 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
14/12/2016
100,74 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
13/12/2016
101,89 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
12/12/2016
100,70 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
11/12/2016
101,55 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
10/12/2016
101,55 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
09/12/2016
101,55 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
08/12/2016
100,12 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
07/12/2016
99,38 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
06/12/2016
98,83 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
05/12/2016
98,23 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
04/12/2016
98,06 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
03/12/2016
98,06 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
02/12/2016
98,06 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
01/12/2016
98,59 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
30/11/2016
98,35 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
29/11/2016
98,78 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
28/11/2016
98,72 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
27/11/2016
98,80 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
26/11/2016
98,80 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
25/11/2016
98,80 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
24/11/2016
98,84 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
23/11/2016
98,51 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
22/11/2016
98,46 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
21/11/2016
97,57 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
20/11/2016
97,49 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
19/11/2016
97,49 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
18/11/2016
97,49 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
17/11/2016
97,36 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
16/11/2016
97,11 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
15/11/2016
96,76 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
14/11/2016
96,74 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
13/11/2016
96,22 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
12/11/2016
96,22 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
11/11/2016
96,22 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
10/11/2016
95,60 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
09/11/2016
94,71 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
08/11/2016
94,99 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
07/11/2016
94,71 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
06/11/2016
93,02 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
05/11/2016
93,02 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
04/11/2016
93,02 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
03/11/2016
93,83 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
02/11/2016
93,41 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
01/11/2016
95,02 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
31/10/2016
95,02 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
30/10/2016
95,53 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
29/10/2016
95,53 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
28/10/2016
95,53 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
27/10/2016
96,41 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
26/10/2016
95,98 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
25/10/2016
97,35 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
24/10/2016
97,08 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
23/10/2016
96,52 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
22/10/2016
96,52 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
21/10/2016
96,52 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
20/10/2016
96,10 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
19/10/2016
96,10 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
18/10/2016
95,70 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
17/10/2016
94,75 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
16/10/2016
95,40 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
15/10/2016
95,40 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
14/10/2016
95,40 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
13/10/2016
94,58 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
12/10/2016
95,52 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
11/10/2016
95,20 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
10/10/2016
95,38 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
09/10/2016
94,31 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
08/10/2016
94,31 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
07/10/2016
94,31 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
06/10/2016
95,65 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
05/10/2016
95,40 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
04/10/2016
95,86 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
03/10/2016
95,75 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
02/10/2016
96,28 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
01/10/2016
96,28 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
30/09/2016
96,28 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
29/09/2016
96,14 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
28/09/2016
96,24 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
27/09/2016
95,69 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
26/09/2016
94,76 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
25/09/2016
96,28 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
24/09/2016
96,28 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
23/09/2016
96,28 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
22/09/2016
96,51 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
21/09/2016
96,49 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
20/09/2016
95,32 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
19/09/2016
95,53 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
18/09/2016
95,30 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
17/09/2016
95,30 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
16/09/2016
95,30 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
15/09/2016
95,06 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
14/09/2016
94,65 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
13/09/2016
95,21 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
12/09/2016
95,65 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
11/09/2016
95,82 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
10/09/2016
95,82 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
09/09/2016
95,82 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
08/09/2016
97,23 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
07/09/2016
97,86 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
06/09/2016
97,77 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
05/09/2016
97,91 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
04/09/2016
96,89 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
03/09/2016
96,89 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
02/09/2016
96,89 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
01/09/2016
96,60 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
31/08/2016
96,91 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
30/08/2016
96,79 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
29/08/2016
95,95 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
28/08/2016
95,95 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
27/08/2016
95,95 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
26/08/2016
95,95 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
25/08/2016
95,85 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
24/08/2016
96,12 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
23/08/2016
95,92 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
22/08/2016
95,57 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
21/08/2016
95,87 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
20/08/2016
95,87 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
19/08/2016
95,87 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
18/08/2016
96,06 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
17/08/2016
95,88 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
16/08/2016
95,76 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
15/08/2016
97,14 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
14/08/2016
97,14 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
13/08/2016
97,14 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
12/08/2016
97,14 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
11/08/2016
96,94 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
10/08/2016
96,81 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
09/08/2016
97,08 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
08/08/2016
96,94 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
07/08/2016
96,90 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
06/08/2016
96,90 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
05/08/2016
96,90 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
04/08/2016
96,24 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
03/08/2016
96,19 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
02/08/2016
95,97 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
01/08/2016
96,53 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
31/07/2016
96,51 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
30/07/2016
96,51 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
29/07/2016
96,51 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
28/07/2016
96,77 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
27/07/2016
97,19 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
26/07/2016
97,25 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
25/07/2016
97,27 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
24/07/2016
96,99 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
23/07/2016
96,99 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
22/07/2016
96,99 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
21/07/2016
97,21 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
20/07/2016
97,35 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
19/07/2016
96,73 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
18/07/2016
97,19 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
17/07/2016
97,30 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
16/07/2016
97,30 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
15/07/2016
97,30 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
14/07/2016
97,10 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
13/07/2016
96,78 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
12/07/2016
95,71 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
11/07/2016
94,65 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
10/07/2016
93,73 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
09/07/2016
93,73 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
08/07/2016
93,73 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
07/07/2016
93,25 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
06/07/2016
92,89 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
05/07/2016
93,22 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
04/07/2016
94,49 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
03/07/2016
94,56 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
02/07/2016
94,56 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
01/07/2016
94,56 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
30/06/2016
95,27 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
29/06/2016
94,15 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
28/06/2016
92,82 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
27/06/2016
91,23 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
26/06/2016
94,49 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
25/06/2016
94,49 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
24/06/2016
94,49 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
23/06/2016
99,42 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
22/06/2016
99,42 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
21/06/2016
99,40 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
20/06/2016
98,31 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
19/06/2016
96,22 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
18/06/2016
96,22 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
17/06/2016
96,22 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
16/06/2016
96,05 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
15/06/2016
95,98 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
14/06/2016
95,34 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
13/06/2016
95,80 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
12/06/2016
97,90 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
11/06/2016
97,90 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
10/06/2016
97,90 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
09/06/2016
98,65 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
08/06/2016
99,13 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
07/06/2016
99,22 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
06/06/2016
97,83 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
05/06/2016
99,11 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
04/06/2016
99,11 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
03/06/2016
99,11 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
02/06/2016
98,94 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
01/06/2016
98,87 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
31/05/2016
100,20 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
30/05/2016
100,04 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
29/05/2016
100,04 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
28/05/2016
100,04 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
27/05/2016
100,04 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
26/05/2016
100,01 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
25/05/2016
99,82 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
24/05/2016
98,55 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
23/05/2016
97,04 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
22/05/2016
97,59 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
21/05/2016
97,59 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
20/05/2016
97,59 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
19/05/2016
97,47 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
18/05/2016
96,91 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
17/05/2016
96,62 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
16/05/2016
95,87 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
15/05/2016
95,87 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
14/05/2016
95,87 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
13/05/2016
95,87 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
12/05/2016
95,96 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
11/05/2016
96,06 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
10/05/2016
96,54 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
09/05/2016
95,63 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
08/05/2016
95,79 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
07/05/2016
95,79 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
06/05/2016
95,79 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
05/05/2016
95,29 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
04/05/2016
95,29 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
03/05/2016
95,96 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
02/05/2016
97,90 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
01/05/2016
97,90 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
30/04/2016
97,90 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
29/04/2016
97,90 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
28/04/2016
98,66 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
27/04/2016
99,44 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
26/04/2016
99,23 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
25/04/2016
98,88 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
24/04/2016
98,70 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
23/04/2016
98,70 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
22/04/2016
98,70 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
21/04/2016
98,67 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
20/04/2016
98,08 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
19/04/2016
98,17 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
18/04/2016
96,71 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
17/04/2016
97,12 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
16/04/2016
97,12 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
15/04/2016
97,12 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
14/04/2016
97,26 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
13/04/2016
97,07 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
12/04/2016
95,46 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
11/04/2016
94,53 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
10/04/2016
93,95 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
09/04/2016
93,95 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
08/04/2016
93,95 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
07/04/2016
93,48 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
06/04/2016
93,81 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
05/04/2016
94,08 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
04/04/2016
95,22 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
03/04/2016
95,25 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
02/04/2016
95,25 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
01/04/2016
95,25 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
31/03/2016
96,14 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
30/03/2016
96,71 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
29/03/2016
96,42 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
28/03/2016
95,57 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
27/03/2016
95,57 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
26/03/2016
95,57 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
25/03/2016
95,57 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
24/03/2016
95,57 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
23/03/2016
96,09 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
22/03/2016
96,60 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
21/03/2016
96,71 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
20/03/2016
97,02 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
19/03/2016
97,02 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
18/03/2016
97,02 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
17/03/2016
96,28 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
16/03/2016
95,36 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
15/03/2016
95,53 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
14/03/2016
96,92 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
13/03/2016
96,41 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
12/03/2016
96,41 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
11/03/2016
96,41 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
10/03/2016
96,48 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
09/03/2016
96,15 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
08/03/2016
95,46 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
07/03/2016
96,26 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
06/03/2016
96,10 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
05/03/2016
96,10 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
04/03/2016
96,10 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
03/03/2016
95,72 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
02/03/2016
95,41 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
01/03/2016
94,44 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
29/02/2016
92,38 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
28/02/2016
92,50 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
27/02/2016
92,50 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
26/02/2016
92,50 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
25/02/2016
91,95 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
24/02/2016
91,25 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
23/02/2016
92,42 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
22/02/2016
92,72 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
21/02/2016
92,20 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
20/02/2016
92,20 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
19/02/2016
92,20 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
18/02/2016
93,01 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
17/02/2016
92,00 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
16/02/2016
91,36 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
15/02/2016
90,96 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
14/02/2016
89,38 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
13/02/2016
89,38 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
12/02/2016
89,38 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
11/02/2016
87,74 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
10/02/2016
90,38 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
09/02/2016
89,55 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
08/02/2016
91,12 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
07/02/2016
92,25 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
06/02/2016
92,25 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
05/02/2016
92,25 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
04/02/2016
93,32 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
03/02/2016
94,28 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
02/02/2016
94,07 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
01/02/2016
95,19 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
31/01/2016
95,13 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
30/01/2016
95,13 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
29/01/2016
95,13 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
28/01/2016
93,34 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
27/01/2016
93,72 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
26/01/2016
93,38 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
25/01/2016
93,39 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
24/01/2016
94,22 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
23/01/2016
94,22 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
22/01/2016
94,22 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
21/01/2016
90,63 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
20/01/2016
90,57 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
19/01/2016
92,61 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
18/01/2016
92,40 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
17/01/2016
92,81 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
16/01/2016
92,81 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
15/01/2016
92,81 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
14/01/2016
94,55 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
13/01/2016
95,36 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
12/01/2016
95,65 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
11/01/2016
95,82 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
10/01/2016
96,57 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
09/01/2016
96,57 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
08/01/2016
96,57 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
07/01/2016
97,00 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
06/01/2016
100,03 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
05/01/2016
101,10 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
04/01/2016
100,15 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
03/01/2016
101,85 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
02/01/2016
101,85 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
01/01/2016
101,85 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
31/12/2015
101,85 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
30/12/2015
101,85 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
29/12/2015
102,16 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
28/12/2015
102,57 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
27/12/2015
102,57 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
26/12/2015
102,57 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
25/12/2015
102,57 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
24/12/2015
102,57 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
23/12/2015
102,57 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
22/12/2015
101,27 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
21/12/2015
101,63 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
20/12/2015
101,92 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
19/12/2015
101,92 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
18/12/2015
101,92 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
17/12/2015
102,91 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
16/12/2015
102,54 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
15/12/2015
101,93 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
14/12/2015
100,88 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
13/12/2015
101,61 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
12/12/2015
101,61 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
11/12/2015
101,61 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
10/12/2015
102,90 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
09/12/2015
102,87 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
08/12/2015
103,04 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
07/12/2015
105,29 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
06/12/2015
105,21 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
05/12/2015
105,21 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
04/12/2015
105,21 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
03/12/2015
106,13 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
02/12/2015
108,27 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
01/12/2015
108,88 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
30/11/2015
107,88 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
29/11/2015
108,65 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
28/11/2015
108,65 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
27/11/2015
108,65 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
26/11/2015
108,84 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
25/11/2015
108,90 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
24/11/2015
108,17 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
23/11/2015
108,72 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
22/11/2015
109,00 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
21/11/2015
109,00 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
20/11/2015
109,00 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
19/11/2015
108,78 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
18/11/2015
108,22 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
17/11/2015
107,55 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
16/11/2015
106,35 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
15/11/2015
105,87 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
14/11/2015
105,87 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
13/11/2015
105,87 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
12/11/2015
106,83 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
11/11/2015
107,64 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
10/11/2015
107,43 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
09/11/2015
106,76 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
08/11/2015
107,00 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
07/11/2015
107,00 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
06/11/2015
107,00 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
05/11/2015
107,80 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
04/11/2015
108,20 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
03/11/2015
107,52 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
02/11/2015
107,08 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
01/11/2015
105,93 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
31/10/2015
105,93 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
30/10/2015
105,93 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
29/10/2015
106,56 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
28/10/2015
105,86 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
27/10/2015
105,81 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
26/10/2015
106,57 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
25/10/2015
106,48 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
24/10/2015
106,48 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
23/10/2015
106,48 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
22/10/2015
103,74 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
21/10/2015
102,42 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
20/10/2015
102,62 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
19/10/2015
103,28 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
18/10/2015
102,87 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
17/10/2015
102,87 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
16/10/2015
102,87 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
15/10/2015
101,93 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
14/10/2015
100,64 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
13/10/2015
100,61 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
12/10/2015
102,13 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
11/10/2015
102,03 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
10/10/2015
102,03 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
09/10/2015
102,03 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
08/10/2015
102,00 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
07/10/2015
101,80 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
06/10/2015
100,51 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
05/10/2015
100,22 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
04/10/2015
99,33 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
03/10/2015
99,33 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
02/10/2015
99,33 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
01/10/2015
98,55 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
30/09/2015
98,03 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
29/09/2015
96,54 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
28/09/2015
97,47 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
27/09/2015
98,92 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
26/09/2015
98,92 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
25/09/2015
98,92 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
24/09/2015
97,82 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
23/09/2015
99,70 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
22/09/2015
100,99 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
21/09/2015
101,53 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
20/09/2015
100,88 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
19/09/2015
100,88 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
18/09/2015
100,88 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
17/09/2015
101,84 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
16/09/2015
102,02 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
15/09/2015
100,29 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
14/09/2015
99,99 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
13/09/2015
100,52 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
12/09/2015
100,52 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
11/09/2015
100,52 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
10/09/2015
101,00 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
09/09/2015
101,59 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
08/09/2015
101,22 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
07/09/2015
99,38 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
06/09/2015
99,57 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
05/09/2015
99,57 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
04/09/2015
99,57 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
03/09/2015
100,26 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
02/09/2015
99,35 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
01/09/2015
99,42 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
31/08/2015
101,95 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
30/08/2015
101,95 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
29/08/2015
101,95 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
28/08/2015
101,95 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
27/08/2015
101,61 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
26/08/2015
99,39 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
25/08/2015
98,43 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
24/08/2015
99,38 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
23/08/2015
102,75 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
22/08/2015
102,75 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
21/08/2015
102,75 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
20/08/2015
105,70 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
19/08/2015
108,39 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
18/08/2015
109,29 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
17/08/2015
108,76 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
16/08/2015
108,10 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
15/08/2015
108,10 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
14/08/2015
108,10 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
13/08/2015
108,71 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
12/08/2015
107,86 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
11/08/2015
109,66 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
10/08/2015
110,73 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
09/08/2015
110,39 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
08/08/2015
110,39 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
07/08/2015
110,39 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
06/08/2015
111,26 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
05/08/2015
112,36 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
04/08/2015
111,21 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
03/08/2015
111,24 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
02/08/2015
111,37 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
01/08/2015
111,37 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
31/07/2015
111,37 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
30/07/2015
111,55 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
29/07/2015
110,82 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
28/07/2015
109,98 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
27/07/2015
108,72 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
26/07/2015
110,63 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
25/07/2015
110,63 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
24/07/2015
110,63 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
23/07/2015
111,82 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
22/07/2015
112,90 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
21/07/2015
113,50 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
20/07/2015
113,84 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
19/07/2015
113,67 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
18/07/2015
113,67 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
17/07/2015
113,67 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
16/07/2015
113,81 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
15/07/2015
112,12 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
14/07/2015
111,61 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
13/07/2015
110,86 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
12/07/2015
108,64 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
11/07/2015
108,64 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
10/07/2015
108,64 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
09/07/2015
108,32 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
08/07/2015
107,84 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
07/07/2015
110,28 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
06/07/2015
110,18 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
05/07/2015
110,72 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
04/07/2015
110,72 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
03/07/2015
110,72 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
02/07/2015
110,89 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
01/07/2015
111,00 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
30/06/2015
109,98 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
29/06/2015
110,22 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
28/06/2015
111,41 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
27/06/2015
111,41 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
26/06/2015
111,41 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
25/06/2015
111,59 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
24/06/2015
112,13 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
23/06/2015
111,18 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
22/06/2015
111,18 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
21/06/2015
110,68 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
20/06/2015
110,68 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
19/06/2015
110,68 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
18/06/2015
110,23 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
17/06/2015
109,98 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
16/06/2015
109,92 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
15/06/2015
109,18 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
14/06/2015
109,57 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
13/06/2015
109,57 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
12/06/2015
109,57 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
11/06/2015
109,71 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
10/06/2015
109,13 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
09/06/2015
107,85 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
08/06/2015
108,59 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
07/06/2015
109,16 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
06/06/2015
109,16 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
05/06/2015
109,16 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
04/06/2015
108,90 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
03/06/2015
110,77 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
02/06/2015
111,23 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
01/06/2015
112,39 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
31/05/2015
112,44 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
30/05/2015
112,44 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
29/05/2015
112,44 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
28/05/2015
113,92 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
27/05/2015
114,93 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
26/05/2015
114,03 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
25/05/2015
113,96 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
24/05/2015
113,96 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
23/05/2015
113,96 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
22/05/2015
113,96 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
21/05/2015
114,31 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
20/05/2015
113,42 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
19/05/2015
112,63 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
18/05/2015
111,43 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
17/05/2015
112,02 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
16/05/2015
112,02 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
15/05/2015
112,02 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
14/05/2015
111,91 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
13/05/2015
111,91 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
12/05/2015
111,99 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
11/05/2015
112,17 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
10/05/2015
111,48 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
09/05/2015
111,48 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
08/05/2015
111,48 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
07/05/2015
108,75 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
06/05/2015
109,62 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
05/05/2015
110,50 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
04/05/2015
111,62 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
03/05/2015
111,62 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
02/05/2015
111,62 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
01/05/2015
111,62 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
30/04/2015
111,62 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
29/04/2015
113,86 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
28/04/2015
114,96 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
27/04/2015
115,08 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
26/04/2015
115,11 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
25/04/2015
115,11 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
24/04/2015
115,11 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
23/04/2015
114,92 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
22/04/2015
115,33 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
21/04/2015
114,36 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
20/04/2015
114,12 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
19/04/2015
113,75 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
18/04/2015
113,75 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
17/04/2015
113,75 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
16/04/2015
114,94 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
15/04/2015
115,39 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
14/04/2015
114,23 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
13/04/2015
114,59 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
12/04/2015
114,37 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
11/04/2015
114,37 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
10/04/2015
114,37 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
09/04/2015
113,37 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
08/04/2015
112,51 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
07/04/2015
111,90 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
06/04/2015
110,74 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
05/04/2015
110,74 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
04/04/2015
110,74 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
03/04/2015
110,74 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
02/04/2015
110,74 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
01/04/2015
110,71 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
31/03/2015
110,69 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
30/03/2015
110,36 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
29/03/2015
109,93 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
28/03/2015
109,93 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
27/03/2015
109,93 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
26/03/2015
108,93 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
25/03/2015
109,53 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
24/03/2015
110,59 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
23/03/2015
110,89 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
22/03/2015
111,70 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
21/03/2015
111,70 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
20/03/2015
111,70 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
19/03/2015
112,51 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
18/03/2015
111,76 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
17/03/2015
111,26 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
16/03/2015
112,15 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
15/03/2015
111,26 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
14/03/2015
111,26 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
13/03/2015
111,26 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
12/03/2015
112,35 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
11/03/2015
112,41 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
10/03/2015
110,60 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
09/03/2015
110,98 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
08/03/2015
110,77 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
07/03/2015
110,77 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
06/03/2015
110,77 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
05/03/2015
110,77 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
04/03/2015
110,43 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
03/03/2015
110,43 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
02/03/2015
110,55 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
01/03/2015
110,68 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
28/02/2015
110,68 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
27/02/2015
110,68 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
26/02/2015
110,57 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
25/02/2015
109,84 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
24/02/2015
109,62 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
23/02/2015
109,19 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
22/02/2015
109,31 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
21/02/2015
109,31 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
20/02/2015
109,31 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
19/02/2015
108,51 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
18/02/2015
108,53 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
17/02/2015
107,65 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
16/02/2015
107,72 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
15/02/2015
108,04 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
14/02/2015
108,04 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
13/02/2015
108,04 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
12/02/2015
107,81 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
11/02/2015
106,92 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
10/02/2015
106,79 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
09/02/2015
106,66 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
08/02/2015
106,17 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
07/02/2015
106,17 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
06/02/2015
106,17 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
05/02/2015
106,38 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
04/02/2015
105,41 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
03/02/2015
105,34 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
02/02/2015
104,77 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
01/02/2015
104,44 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
31/01/2015
104,44 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
30/01/2015
104,44 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
29/01/2015
105,64 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
28/01/2015
105,47 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
27/01/2015
105,90 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
26/01/2015
106,26 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
25/01/2015
106,42 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
24/01/2015
106,42 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
23/01/2015
106,42 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
22/01/2015
103,70 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
21/01/2015
102,50 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
20/01/2015
102,20 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
19/01/2015
101,52 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
18/01/2015
101,95 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
17/01/2015
101,95 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
16/01/2015
101,95 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
15/01/2015
100,97 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
14/01/2015
100,04 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
13/01/2015
100,41 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
12/01/2015
100,04 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
11/01/2015
100,25 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
10/01/2015
100,25 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
09/01/2015
100,25 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
08/01/2015
100,55 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
07/01/2015
99,01 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
06/01/2015
98,08 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
05/01/2015
98,81 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
04/01/2015
100,17 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
03/01/2015
100,17 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
02/01/2015
100,17 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
01/01/2015
99,92 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
31/12/2014
99,92 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
30/12/2014
99,92 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
29/12/2014
100,25 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
28/12/2014
99,58 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
27/12/2014
99,58 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
26/12/2014
99,58 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
25/12/2014
99,58 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
24/12/2014
99,58 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
23/12/2014
99,58 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
22/12/2014
99,65 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
21/12/2014
99,18 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
20/12/2014
99,18 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
19/12/2014
99,18 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
18/12/2014
98,28 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
17/12/2014
96,00 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
16/12/2014
94,62 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
15/12/2014
95,56 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
14/12/2014
96,54 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
13/12/2014
96,54 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
12/12/2014
96,54 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
11/12/2014
97,50 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
10/12/2014
98,06 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
09/12/2014
98,81 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
08/12/2014
100,24 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
07/12/2014
100,38 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
06/12/2014
100,38 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
05/12/2014
100,38 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
04/12/2014
100,36 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
03/12/2014
100,45 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
02/12/2014
99,49 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
01/12/2014
99,27 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
30/11/2014
99,79 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
29/11/2014
99,79 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
28/11/2014
99,79 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
27/11/2014
100,28 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
26/11/2014
100,32 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
25/11/2014
100,04 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
24/11/2014
100,23 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
23/11/2014
99,97 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
22/11/2014
99,97 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
21/11/2014
99,97 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
20/11/2014
98,38 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
19/11/2014
98,31 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
18/11/2014
98,46 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
17/11/2014
98,09 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
16/11/2014
98,79 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
15/11/2014
98,79 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
14/11/2014
98,79 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
13/11/2014
98,96 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
12/11/2014
99,13 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
11/11/2014
99,61 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
10/11/2014
99,39 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
09/11/2014
99,30 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
08/11/2014
99,30 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
07/11/2014
99,30 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
06/11/2014
98,85 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
05/11/2014
98,97 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
04/11/2014
98,99 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
03/11/2014
99,35 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
02/11/2014
99,19 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
01/11/2014
99,19 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
31/10/2014
99,19 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
30/10/2014
97,91 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
29/10/2014
96,90 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
28/10/2014
96,99 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
27/10/2014
96,38 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
26/10/2014
96,49 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
25/10/2014
96,49 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
24/10/2014
96,49 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
23/10/2014
96,11 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
22/10/2014
95,67 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
21/10/2014
95,48 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
20/10/2014
94,58 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
19/10/2014
93,70 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
18/10/2014
93,70 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
17/10/2014
93,70 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
16/10/2014
92,84 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
15/10/2014
93,44 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
14/10/2014
94,37 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
13/10/2014
94,89 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
12/10/2014
95,36 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
11/10/2014
95,36 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
10/10/2014
95,36 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
09/10/2014
96,24 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
08/10/2014
97,15 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
07/10/2014
97,16 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
06/10/2014
98,10 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
05/10/2014
97,47 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
04/10/2014
97,47 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
03/10/2014
97,47 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
02/10/2014
97,49 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
01/10/2014
98,37 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
30/09/2014
99,15 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
29/09/2014
98,59 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
28/09/2014
99,30 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
27/09/2014
99,30 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
26/09/2014
99,30 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
25/09/2014
99,14 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
24/09/2014
99,70 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
23/09/2014
98,92 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
22/09/2014
99,31 BARCLAYS GLOBALBETA PTF 4 A DIS GBP
21/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BARCLAYS GLOBALBETA PTF 4 A DIS GBP 3,101,0212,770,10
Alloc Offensive Monde 17,235,4410,410,54
75% MSCI World + 25% ML Global 26,048,0111,950,69
Performances annuelles
 2016201520142013
BARCLAYS GLOBALBETA PTF 4 A DIS GBP -0,021,9311,058,17
Alloc Offensive Monde 4,246,548,0212,96
75% MSCI World + 25% ML Global 9,7910,2818,3613,62

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 23 septembre 2017
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