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BARCLAYS MULTIMANAGER PTF 4 I ACC EUR - LU0553816744

Performance en base 100 du 14/12/2013 au 13/12/2016
 
BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
 
Alloc Offensive USD
 
75% MSCI World + 25% ML US Broad Market
75% MSCI World + 25% ML US Broad Market
13/12/2016
150,99 75% MSCI World + 25% ML US Broad Market
12/12/2016
150,36 75% MSCI World + 25% ML US Broad Market
11/12/2016
151,00 75% MSCI World + 25% ML US Broad Market
10/12/2016
151,00 75% MSCI World + 25% ML US Broad Market
09/12/2016
151,00 75% MSCI World + 25% ML US Broad Market
08/12/2016
148,26 75% MSCI World + 25% ML US Broad Market
07/12/2016
147,88 75% MSCI World + 25% ML US Broad Market
06/12/2016
146,47 75% MSCI World + 25% ML US Broad Market
05/12/2016
146,22 75% MSCI World + 25% ML US Broad Market
04/12/2016
146,45 75% MSCI World + 25% ML US Broad Market
03/12/2016
146,45 75% MSCI World + 25% ML US Broad Market
02/12/2016
146,45 75% MSCI World + 25% ML US Broad Market
01/12/2016
146,66 75% MSCI World + 25% ML US Broad Market
30/11/2016
146,94 75% MSCI World + 25% ML US Broad Market
29/11/2016
147,82 75% MSCI World + 25% ML US Broad Market
28/11/2016
147,60 75% MSCI World + 25% ML US Broad Market
27/11/2016
147,88 75% MSCI World + 25% ML US Broad Market
26/11/2016
147,88 75% MSCI World + 25% ML US Broad Market
25/11/2016
147,88 75% MSCI World + 25% ML US Broad Market
24/11/2016
148,01 75% MSCI World + 25% ML US Broad Market
23/11/2016
147,31 75% MSCI World + 25% ML US Broad Market
22/11/2016
147,24 75% MSCI World + 25% ML US Broad Market
21/11/2016
146,79 75% MSCI World + 25% ML US Broad Market
20/11/2016
146,13 75% MSCI World + 25% ML US Broad Market
19/11/2016
146,13 75% MSCI World + 25% ML US Broad Market
18/11/2016
146,13 75% MSCI World + 25% ML US Broad Market
17/11/2016
145,61 75% MSCI World + 25% ML US Broad Market
16/11/2016
145,30 75% MSCI World + 25% ML US Broad Market
15/11/2016
144,63 75% MSCI World + 25% ML US Broad Market
14/11/2016
143,92 75% MSCI World + 25% ML US Broad Market
13/11/2016
142,70 75% MSCI World + 25% ML US Broad Market
12/11/2016
142,70 75% MSCI World + 25% ML US Broad Market
11/11/2016
142,70 75% MSCI World + 25% ML US Broad Market
10/11/2016
142,97 75% MSCI World + 25% ML US Broad Market
09/11/2016
141,28 75% MSCI World + 25% ML US Broad Market
08/11/2016
140,86 75% MSCI World + 25% ML US Broad Market
07/11/2016
140,31 75% MSCI World + 25% ML US Broad Market
06/11/2016
138,19 75% MSCI World + 25% ML US Broad Market
05/11/2016
138,19 75% MSCI World + 25% ML US Broad Market
04/11/2016
138,19 75% MSCI World + 25% ML US Broad Market
03/11/2016
138,93 75% MSCI World + 25% ML US Broad Market
02/11/2016
138,94 75% MSCI World + 25% ML US Broad Market
01/11/2016
140,51 75% MSCI World + 25% ML US Broad Market
31/10/2016
141,94 75% MSCI World + 25% ML US Broad Market
30/10/2016
142,25 75% MSCI World + 25% ML US Broad Market
29/10/2016
142,25 75% MSCI World + 25% ML US Broad Market
28/10/2016
142,25 75% MSCI World + 25% ML US Broad Market
27/10/2016
142,47 75% MSCI World + 25% ML US Broad Market
26/10/2016
142,91 75% MSCI World + 25% ML US Broad Market
25/10/2016
143,76 75% MSCI World + 25% ML US Broad Market
24/10/2016
143,80 75% MSCI World + 25% ML US Broad Market
23/10/2016
143,60 75% MSCI World + 25% ML US Broad Market
22/10/2016
143,60 75% MSCI World + 25% ML US Broad Market
21/10/2016
143,60 75% MSCI World + 25% ML US Broad Market
20/10/2016
142,67 75% MSCI World + 25% ML US Broad Market
19/10/2016
142,69 75% MSCI World + 25% ML US Broad Market
18/10/2016
142,17 75% MSCI World + 25% ML US Broad Market
17/10/2016
141,23 75% MSCI World + 25% ML US Broad Market
16/10/2016
141,43 75% MSCI World + 25% ML US Broad Market
15/10/2016
141,43 75% MSCI World + 25% ML US Broad Market
14/10/2016
141,43 75% MSCI World + 25% ML US Broad Market
13/10/2016
140,83 75% MSCI World + 25% ML US Broad Market
12/10/2016
141,35 75% MSCI World + 25% ML US Broad Market
11/10/2016
140,96 75% MSCI World + 25% ML US Broad Market
10/10/2016
141,08 75% MSCI World + 25% ML US Broad Market
09/10/2016
140,78 75% MSCI World + 25% ML US Broad Market
08/10/2016
140,78 75% MSCI World + 25% ML US Broad Market
07/10/2016
140,78 75% MSCI World + 25% ML US Broad Market
06/10/2016
140,74 75% MSCI World + 25% ML US Broad Market
05/10/2016
140,59 75% MSCI World + 25% ML US Broad Market
04/10/2016
141,02 75% MSCI World + 25% ML US Broad Market
03/10/2016
140,53 75% MSCI World + 25% ML US Broad Market
02/10/2016
141,36 75% MSCI World + 25% ML US Broad Market
01/10/2016
141,36 75% MSCI World + 25% ML US Broad Market
30/09/2016
141,36 75% MSCI World + 25% ML US Broad Market
29/09/2016
140,54 75% MSCI World + 25% ML US Broad Market
28/09/2016
140,95 75% MSCI World + 25% ML US Broad Market
27/09/2016
140,55 75% MSCI World + 25% ML US Broad Market
26/09/2016
139,57 75% MSCI World + 25% ML US Broad Market
25/09/2016
141,04 75% MSCI World + 25% ML US Broad Market
24/09/2016
141,04 75% MSCI World + 25% ML US Broad Market
23/09/2016
141,04 75% MSCI World + 25% ML US Broad Market
22/09/2016
141,37 75% MSCI World + 25% ML US Broad Market
21/09/2016
141,28 75% MSCI World + 25% ML US Broad Market
20/09/2016
139,68 75% MSCI World + 25% ML US Broad Market
19/09/2016
139,80 75% MSCI World + 25% ML US Broad Market
18/09/2016
138,85 75% MSCI World + 25% ML US Broad Market
17/09/2016
138,85 75% MSCI World + 25% ML US Broad Market
16/09/2016
138,85 75% MSCI World + 25% ML US Broad Market
15/09/2016
138,86 75% MSCI World + 25% ML US Broad Market
14/09/2016
138,43 75% MSCI World + 25% ML US Broad Market
13/09/2016
138,25 75% MSCI World + 25% ML US Broad Market
12/09/2016
139,89 75% MSCI World + 25% ML US Broad Market
11/09/2016
139,03 75% MSCI World + 25% ML US Broad Market
10/09/2016
139,03 75% MSCI World + 25% ML US Broad Market
09/09/2016
139,03 75% MSCI World + 25% ML US Broad Market
08/09/2016
140,90 75% MSCI World + 25% ML US Broad Market
07/09/2016
141,87 75% MSCI World + 25% ML US Broad Market
06/09/2016
142,51 75% MSCI World + 25% ML US Broad Market
05/09/2016
142,21 75% MSCI World + 25% ML US Broad Market
04/09/2016
141,62 75% MSCI World + 25% ML US Broad Market
03/09/2016
141,62 75% MSCI World + 25% ML US Broad Market
02/09/2016
141,62 75% MSCI World + 25% ML US Broad Market
01/09/2016
141,34 75% MSCI World + 25% ML US Broad Market
31/08/2016
141,40 75% MSCI World + 25% ML US Broad Market
30/08/2016
141,25 75% MSCI World + 25% ML US Broad Market
29/08/2016
141,31 75% MSCI World + 25% ML US Broad Market
28/08/2016
139,72 75% MSCI World + 25% ML US Broad Market
27/08/2016
139,72 75% MSCI World + 25% ML US Broad Market
26/08/2016
139,72 75% MSCI World + 25% ML US Broad Market
25/08/2016
139,88 75% MSCI World + 25% ML US Broad Market
24/08/2016
140,45 75% MSCI World + 25% ML US Broad Market
23/08/2016
140,01 75% MSCI World + 25% ML US Broad Market
22/08/2016
139,93 75% MSCI World + 25% ML US Broad Market
21/08/2016
139,64 75% MSCI World + 25% ML US Broad Market
20/08/2016
139,64 75% MSCI World + 25% ML US Broad Market
19/08/2016
139,64 75% MSCI World + 25% ML US Broad Market
18/08/2016
140,03 75% MSCI World + 25% ML US Broad Market
17/08/2016
140,24 75% MSCI World + 25% ML US Broad Market
16/08/2016
140,01 75% MSCI World + 25% ML US Broad Market
15/08/2016
141,83 75% MSCI World + 25% ML US Broad Market
14/08/2016
141,94 75% MSCI World + 25% ML US Broad Market
13/08/2016
141,94 75% MSCI World + 25% ML US Broad Market
12/08/2016
141,94 75% MSCI World + 25% ML US Broad Market
11/08/2016
141,87 75% MSCI World + 25% ML US Broad Market
10/08/2016
141,18 75% MSCI World + 25% ML US Broad Market
09/08/2016
142,33 75% MSCI World + 25% ML US Broad Market
08/08/2016
141,75 75% MSCI World + 25% ML US Broad Market
07/08/2016
140,89 75% MSCI World + 25% ML US Broad Market
06/08/2016
140,89 75% MSCI World + 25% ML US Broad Market
05/08/2016
140,89 75% MSCI World + 25% ML US Broad Market
04/08/2016
140,42 75% MSCI World + 25% ML US Broad Market
03/08/2016
139,35 75% MSCI World + 25% ML US Broad Market
02/08/2016
139,43 75% MSCI World + 25% ML US Broad Market
01/08/2016
140,62 75% MSCI World + 25% ML US Broad Market
31/07/2016
141,39 75% MSCI World + 25% ML US Broad Market
30/07/2016
141,39 75% MSCI World + 25% ML US Broad Market
29/07/2016
141,39 75% MSCI World + 25% ML US Broad Market
28/07/2016
140,95 75% MSCI World + 25% ML US Broad Market
27/07/2016
142,11 75% MSCI World + 25% ML US Broad Market
26/07/2016
141,96 75% MSCI World + 25% ML US Broad Market
25/07/2016
142,00 75% MSCI World + 25% ML US Broad Market
24/07/2016
141,88 75% MSCI World + 25% ML US Broad Market
23/07/2016
141,88 75% MSCI World + 25% ML US Broad Market
22/07/2016
141,88 75% MSCI World + 25% ML US Broad Market
21/07/2016
141,70 75% MSCI World + 25% ML US Broad Market
20/07/2016
141,78 75% MSCI World + 25% ML US Broad Market
19/07/2016
141,06 75% MSCI World + 25% ML US Broad Market
18/07/2016
140,99 75% MSCI World + 25% ML US Broad Market
17/07/2016
140,03 75% MSCI World + 25% ML US Broad Market
16/07/2016
140,03 75% MSCI World + 25% ML US Broad Market
15/07/2016
140,03 75% MSCI World + 25% ML US Broad Market
14/07/2016
139,91 75% MSCI World + 25% ML US Broad Market
13/07/2016
140,26 75% MSCI World + 25% ML US Broad Market
12/07/2016
139,86 75% MSCI World + 25% ML US Broad Market
11/07/2016
139,54 75% MSCI World + 25% ML US Broad Market
10/07/2016
138,58 75% MSCI World + 25% ML US Broad Market
09/07/2016
138,58 75% MSCI World + 25% ML US Broad Market
08/07/2016
138,58 75% MSCI World + 25% ML US Broad Market
07/07/2016
137,17 75% MSCI World + 25% ML US Broad Market
06/07/2016
137,05 75% MSCI World + 25% ML US Broad Market
05/07/2016
136,53 75% MSCI World + 25% ML US Broad Market
04/07/2016
137,30 75% MSCI World + 25% ML US Broad Market
03/07/2016
137,30 75% MSCI World + 25% ML US Broad Market
02/07/2016
137,30 75% MSCI World + 25% ML US Broad Market
01/07/2016
137,30 75% MSCI World + 25% ML US Broad Market
30/06/2016
137,16 75% MSCI World + 25% ML US Broad Market
29/06/2016
136,11 75% MSCI World + 25% ML US Broad Market
28/06/2016
134,20 75% MSCI World + 25% ML US Broad Market
27/06/2016
133,34 75% MSCI World + 25% ML US Broad Market
26/06/2016
134,43 75% MSCI World + 25% ML US Broad Market
25/06/2016
134,43 75% MSCI World + 25% ML US Broad Market
24/06/2016
134,43 75% MSCI World + 25% ML US Broad Market
23/06/2016
135,68 75% MSCI World + 25% ML US Broad Market
22/06/2016
135,45 75% MSCI World + 25% ML US Broad Market
21/06/2016
135,24 75% MSCI World + 25% ML US Broad Market
20/06/2016
134,63 75% MSCI World + 25% ML US Broad Market
19/06/2016
133,89 75% MSCI World + 25% ML US Broad Market
18/06/2016
133,89 75% MSCI World + 25% ML US Broad Market
17/06/2016
133,89 75% MSCI World + 25% ML US Broad Market
16/06/2016
134,51 75% MSCI World + 25% ML US Broad Market
15/06/2016
134,04 75% MSCI World + 25% ML US Broad Market
14/06/2016
133,92 75% MSCI World + 25% ML US Broad Market
13/06/2016
134,20 75% MSCI World + 25% ML US Broad Market
12/06/2016
135,04 75% MSCI World + 25% ML US Broad Market
11/06/2016
135,04 75% MSCI World + 25% ML US Broad Market
10/06/2016
135,04 75% MSCI World + 25% ML US Broad Market
09/06/2016
135,97 75% MSCI World + 25% ML US Broad Market
08/06/2016
136,02 75% MSCI World + 25% ML US Broad Market
07/06/2016
136,08 75% MSCI World + 25% ML US Broad Market
06/06/2016
135,52 75% MSCI World + 25% ML US Broad Market
05/06/2016
136,94 75% MSCI World + 25% ML US Broad Market
04/06/2016
136,94 75% MSCI World + 25% ML US Broad Market
03/06/2016
136,94 75% MSCI World + 25% ML US Broad Market
02/06/2016
136,68 75% MSCI World + 25% ML US Broad Market
01/06/2016
136,63 75% MSCI World + 25% ML US Broad Market
31/05/2016
137,06 75% MSCI World + 25% ML US Broad Market
30/05/2016
137,29 75% MSCI World + 25% ML US Broad Market
29/05/2016
136,99 75% MSCI World + 25% ML US Broad Market
28/05/2016
136,99 75% MSCI World + 25% ML US Broad Market
27/05/2016
136,99 75% MSCI World + 25% ML US Broad Market
26/05/2016
136,59 75% MSCI World + 25% ML US Broad Market
25/05/2016
136,61 75% MSCI World + 25% ML US Broad Market
24/05/2016
135,48 75% MSCI World + 25% ML US Broad Market
23/05/2016
133,80 75% MSCI World + 25% ML US Broad Market
22/05/2016
133,96 75% MSCI World + 25% ML US Broad Market
21/05/2016
133,96 75% MSCI World + 25% ML US Broad Market
20/05/2016
133,96 75% MSCI World + 25% ML US Broad Market
19/05/2016
133,42 75% MSCI World + 25% ML US Broad Market
18/05/2016
133,21 75% MSCI World + 25% ML US Broad Market
17/05/2016
132,90 75% MSCI World + 25% ML US Broad Market
16/05/2016
133,26 75% MSCI World + 25% ML US Broad Market
15/05/2016
132,44 75% MSCI World + 25% ML US Broad Market
14/05/2016
132,44 75% MSCI World + 25% ML US Broad Market
13/05/2016
132,44 75% MSCI World + 25% ML US Broad Market
12/05/2016
132,53 75% MSCI World + 25% ML US Broad Market
11/05/2016
132,50 75% MSCI World + 25% ML US Broad Market
10/05/2016
133,38 75% MSCI World + 25% ML US Broad Market
09/05/2016
132,01 75% MSCI World + 25% ML US Broad Market
08/05/2016
131,64 75% MSCI World + 25% ML US Broad Market
07/05/2016
131,64 75% MSCI World + 25% ML US Broad Market
06/05/2016
131,64 75% MSCI World + 25% ML US Broad Market
05/05/2016
131,50 75% MSCI World + 25% ML US Broad Market
04/05/2016
130,75 75% MSCI World + 25% ML US Broad Market
03/05/2016
130,97 75% MSCI World + 25% ML US Broad Market
02/05/2016
132,53 75% MSCI World + 25% ML US Broad Market
01/05/2016
133,25 75% MSCI World + 25% ML US Broad Market
30/04/2016
133,25 75% MSCI World + 25% ML US Broad Market
29/04/2016
133,25 75% MSCI World + 25% ML US Broad Market
28/04/2016
134,40 75% MSCI World + 25% ML US Broad Market
27/04/2016
135,34 75% MSCI World + 25% ML US Broad Market
26/04/2016
135,36 75% MSCI World + 25% ML US Broad Market
25/04/2016
135,53 75% MSCI World + 25% ML US Broad Market
24/04/2016
135,85 75% MSCI World + 25% ML US Broad Market
23/04/2016
135,85 75% MSCI World + 25% ML US Broad Market
22/04/2016
135,85 75% MSCI World + 25% ML US Broad Market
21/04/2016
135,14 75% MSCI World + 25% ML US Broad Market
20/04/2016
135,08 75% MSCI World + 25% ML US Broad Market
19/04/2016
135,24 75% MSCI World + 25% ML US Broad Market
18/04/2016
134,65 75% MSCI World + 25% ML US Broad Market
17/04/2016
134,67 75% MSCI World + 25% ML US Broad Market
16/04/2016
134,67 75% MSCI World + 25% ML US Broad Market
15/04/2016
134,67 75% MSCI World + 25% ML US Broad Market
14/04/2016
135,09 75% MSCI World + 25% ML US Broad Market
13/04/2016
134,27 75% MSCI World + 25% ML US Broad Market
12/04/2016
131,76 75% MSCI World + 25% ML US Broad Market
11/04/2016
130,97 75% MSCI World + 25% ML US Broad Market
10/04/2016
131,28 75% MSCI World + 25% ML US Broad Market
09/04/2016
131,28 75% MSCI World + 25% ML US Broad Market
08/04/2016
131,28 75% MSCI World + 25% ML US Broad Market
07/04/2016
130,74 75% MSCI World + 25% ML US Broad Market
06/04/2016
131,59 75% MSCI World + 25% ML US Broad Market
05/04/2016
130,44 75% MSCI World + 25% ML US Broad Market
04/04/2016
131,57 75% MSCI World + 25% ML US Broad Market
03/04/2016
131,15 75% MSCI World + 25% ML US Broad Market
02/04/2016
131,15 75% MSCI World + 25% ML US Broad Market
01/04/2016
131,15 75% MSCI World + 25% ML US Broad Market
31/03/2016
131,88 75% MSCI World + 25% ML US Broad Market
30/03/2016
132,74 75% MSCI World + 25% ML US Broad Market
29/03/2016
133,35 75% MSCI World + 25% ML US Broad Market
28/03/2016
132,95 75% MSCI World + 25% ML US Broad Market
27/03/2016
132,82 75% MSCI World + 25% ML US Broad Market
26/03/2016
132,82 75% MSCI World + 25% ML US Broad Market
25/03/2016
132,82 75% MSCI World + 25% ML US Broad Market
24/03/2016
132,73 75% MSCI World + 25% ML US Broad Market
23/03/2016
133,13 75% MSCI World + 25% ML US Broad Market
22/03/2016
133,24 75% MSCI World + 25% ML US Broad Market
21/03/2016
132,63 75% MSCI World + 25% ML US Broad Market
20/03/2016
132,64 75% MSCI World + 25% ML US Broad Market
19/03/2016
132,64 75% MSCI World + 25% ML US Broad Market
18/03/2016
132,64 75% MSCI World + 25% ML US Broad Market
17/03/2016
132,06 75% MSCI World + 25% ML US Broad Market
16/03/2016
133,56 75% MSCI World + 25% ML US Broad Market
15/03/2016
132,84 75% MSCI World + 25% ML US Broad Market
14/03/2016
133,27 75% MSCI World + 25% ML US Broad Market
13/03/2016
133,24 75% MSCI World + 25% ML US Broad Market
12/03/2016
133,24 75% MSCI World + 25% ML US Broad Market
11/03/2016
133,24 75% MSCI World + 25% ML US Broad Market
10/03/2016
133,63 75% MSCI World + 25% ML US Broad Market
09/03/2016
133,06 75% MSCI World + 25% ML US Broad Market
08/03/2016
132,20 75% MSCI World + 25% ML US Broad Market
07/03/2016
133,84 75% MSCI World + 25% ML US Broad Market
06/03/2016
133,64 75% MSCI World + 25% ML US Broad Market
05/03/2016
133,64 75% MSCI World + 25% ML US Broad Market
04/03/2016
133,64 75% MSCI World + 25% ML US Broad Market
03/03/2016
133,95 75% MSCI World + 25% ML US Broad Market
02/03/2016
133,96 75% MSCI World + 25% ML US Broad Market
01/03/2016
132,89 75% MSCI World + 25% ML US Broad Market
29/02/2016
131,06 75% MSCI World + 25% ML US Broad Market
28/02/2016
130,22 75% MSCI World + 25% ML US Broad Market
27/02/2016
130,22 75% MSCI World + 25% ML US Broad Market
26/02/2016
130,22 75% MSCI World + 25% ML US Broad Market
25/02/2016
129,78 75% MSCI World + 25% ML US Broad Market
24/02/2016
128,92 75% MSCI World + 25% ML US Broad Market
23/02/2016
129,10 75% MSCI World + 25% ML US Broad Market
22/02/2016
129,92 75% MSCI World + 25% ML US Broad Market
21/02/2016
127,84 75% MSCI World + 25% ML US Broad Market
20/02/2016
127,84 75% MSCI World + 25% ML US Broad Market
19/02/2016
127,84 75% MSCI World + 25% ML US Broad Market
18/02/2016
128,28 75% MSCI World + 25% ML US Broad Market
17/02/2016
127,65 75% MSCI World + 25% ML US Broad Market
16/02/2016
125,89 75% MSCI World + 25% ML US Broad Market
15/02/2016
124,79 75% MSCI World + 25% ML US Broad Market
14/02/2016
122,63 75% MSCI World + 25% ML US Broad Market
13/02/2016
122,63 75% MSCI World + 25% ML US Broad Market
12/02/2016
122,63 75% MSCI World + 25% ML US Broad Market
11/02/2016
120,83 75% MSCI World + 25% ML US Broad Market
10/02/2016
123,00 75% MSCI World + 25% ML US Broad Market
09/02/2016
122,92 75% MSCI World + 25% ML US Broad Market
08/02/2016
125,12 75% MSCI World + 25% ML US Broad Market
07/02/2016
125,72 75% MSCI World + 25% ML US Broad Market
06/02/2016
125,72 75% MSCI World + 25% ML US Broad Market
05/02/2016
125,72 75% MSCI World + 25% ML US Broad Market
04/02/2016
127,13 75% MSCI World + 25% ML US Broad Market
03/02/2016
129,31 75% MSCI World + 25% ML US Broad Market
02/02/2016
129,77 75% MSCI World + 25% ML US Broad Market
01/02/2016
131,69 75% MSCI World + 25% ML US Broad Market
31/01/2016
131,36 75% MSCI World + 25% ML US Broad Market
30/01/2016
131,36 75% MSCI World + 25% ML US Broad Market
29/01/2016
131,36 75% MSCI World + 25% ML US Broad Market
28/01/2016
129,22 75% MSCI World + 25% ML US Broad Market
27/01/2016
129,44 75% MSCI World + 25% ML US Broad Market
26/01/2016
130,24 75% MSCI World + 25% ML US Broad Market
25/01/2016
129,51 75% MSCI World + 25% ML US Broad Market
24/01/2016
130,56 75% MSCI World + 25% ML US Broad Market
23/01/2016
130,56 75% MSCI World + 25% ML US Broad Market
22/01/2016
130,56 75% MSCI World + 25% ML US Broad Market
21/01/2016
127,34 75% MSCI World + 25% ML US Broad Market
20/01/2016
126,65 75% MSCI World + 25% ML US Broad Market
19/01/2016
128,77 75% MSCI World + 25% ML US Broad Market
18/01/2016
128,22 75% MSCI World + 25% ML US Broad Market
17/01/2016
128,24 75% MSCI World + 25% ML US Broad Market
16/01/2016
128,24 75% MSCI World + 25% ML US Broad Market
15/01/2016
128,24 75% MSCI World + 25% ML US Broad Market
14/01/2016
130,45 75% MSCI World + 25% ML US Broad Market
13/01/2016
130,88 75% MSCI World + 25% ML US Broad Market
12/01/2016
131,81 75% MSCI World + 25% ML US Broad Market
11/01/2016
130,91 75% MSCI World + 25% ML US Broad Market
10/01/2016
131,27 75% MSCI World + 25% ML US Broad Market
09/01/2016
131,27 75% MSCI World + 25% ML US Broad Market
08/01/2016
131,27 75% MSCI World + 25% ML US Broad Market
07/01/2016
132,33 75% MSCI World + 25% ML US Broad Market
06/01/2016
135,86 75% MSCI World + 25% ML US Broad Market
05/01/2016
137,06 75% MSCI World + 25% ML US Broad Market
04/01/2016
135,39 75% MSCI World + 25% ML US Broad Market
03/01/2016
137,22 75% MSCI World + 25% ML US Broad Market
02/01/2016
137,22 75% MSCI World + 25% ML US Broad Market
01/01/2016
137,22 75% MSCI World + 25% ML US Broad Market
31/12/2015
137,22 75% MSCI World + 25% ML US Broad Market
30/12/2015
137,47 75% MSCI World + 25% ML US Broad Market
29/12/2015
137,80 75% MSCI World + 25% ML US Broad Market
28/12/2015
136,68 75% MSCI World + 25% ML US Broad Market
27/12/2015
137,00 75% MSCI World + 25% ML US Broad Market
26/12/2015
137,00 75% MSCI World + 25% ML US Broad Market
25/12/2015
137,00 75% MSCI World + 25% ML US Broad Market
24/12/2015
137,04 75% MSCI World + 25% ML US Broad Market
23/12/2015
137,39 75% MSCI World + 25% ML US Broad Market
22/12/2015
135,50 75% MSCI World + 25% ML US Broad Market
21/12/2015
135,79 75% MSCI World + 25% ML US Broad Market
20/12/2015
136,00 75% MSCI World + 25% ML US Broad Market
19/12/2015
136,00 75% MSCI World + 25% ML US Broad Market
18/12/2015
136,00 75% MSCI World + 25% ML US Broad Market
17/12/2015
137,27 75% MSCI World + 25% ML US Broad Market
16/12/2015
136,81 75% MSCI World + 25% ML US Broad Market
15/12/2015
135,02 75% MSCI World + 25% ML US Broad Market
14/12/2015
133,92 75% MSCI World + 25% ML US Broad Market
13/12/2015
134,81 75% MSCI World + 25% ML US Broad Market
12/12/2015
134,81 75% MSCI World + 25% ML US Broad Market
11/12/2015
134,81 75% MSCI World + 25% ML US Broad Market
10/12/2015
136,52 75% MSCI World + 25% ML US Broad Market
09/12/2015
136,54 75% MSCI World + 25% ML US Broad Market
08/12/2015
137,79 75% MSCI World + 25% ML US Broad Market
07/12/2015
139,50 75% MSCI World + 25% ML US Broad Market
06/12/2015
138,90 75% MSCI World + 25% ML US Broad Market
05/12/2015
138,90 75% MSCI World + 25% ML US Broad Market
04/12/2015
138,90 75% MSCI World + 25% ML US Broad Market
03/12/2015
140,14 75% MSCI World + 25% ML US Broad Market
02/12/2015
143,03 75% MSCI World + 25% ML US Broad Market
01/12/2015
143,92 75% MSCI World + 25% ML US Broad Market
30/11/2015
143,17 75% MSCI World + 25% ML US Broad Market
29/11/2015
143,40 75% MSCI World + 25% ML US Broad Market
28/11/2015
143,40 75% MSCI World + 25% ML US Broad Market
27/11/2015
143,40 75% MSCI World + 25% ML US Broad Market
26/11/2015
143,20 75% MSCI World + 25% ML US Broad Market
25/11/2015
143,13 75% MSCI World + 25% ML US Broad Market
24/11/2015
142,18 75% MSCI World + 25% ML US Broad Market
23/11/2015
142,56 75% MSCI World + 25% ML US Broad Market
22/11/2015
142,14 75% MSCI World + 25% ML US Broad Market
21/11/2015
142,14 75% MSCI World + 25% ML US Broad Market
20/11/2015
142,14 75% MSCI World + 25% ML US Broad Market
19/11/2015
141,81 75% MSCI World + 25% ML US Broad Market
18/11/2015
141,69 75% MSCI World + 25% ML US Broad Market
17/11/2015
140,67 75% MSCI World + 25% ML US Broad Market
16/11/2015
139,35 75% MSCI World + 25% ML US Broad Market
15/11/2015
138,06 75% MSCI World + 25% ML US Broad Market
14/11/2015
138,06 75% MSCI World + 25% ML US Broad Market
13/11/2015
138,06 75% MSCI World + 25% ML US Broad Market
12/11/2015
139,36 75% MSCI World + 25% ML US Broad Market
11/11/2015
140,81 75% MSCI World + 25% ML US Broad Market
10/11/2015
140,88 75% MSCI World + 25% ML US Broad Market
09/11/2015
140,09 75% MSCI World + 25% ML US Broad Market
08/11/2015
140,04 75% MSCI World + 25% ML US Broad Market
07/11/2015
140,04 75% MSCI World + 25% ML US Broad Market
06/11/2015
140,04 75% MSCI World + 25% ML US Broad Market
05/11/2015
139,99 75% MSCI World + 25% ML US Broad Market
04/11/2015
139,69 75% MSCI World + 25% ML US Broad Market
03/11/2015
139,23 75% MSCI World + 25% ML US Broad Market
02/11/2015
138,36 75% MSCI World + 25% ML US Broad Market
01/11/2015
137,93 75% MSCI World + 25% ML US Broad Market
31/10/2015
137,93 75% MSCI World + 25% ML US Broad Market
30/10/2015
137,93 75% MSCI World + 25% ML US Broad Market
29/10/2015
139,03 75% MSCI World + 25% ML US Broad Market
28/10/2015
137,82 75% MSCI World + 25% ML US Broad Market
27/10/2015
137,10 75% MSCI World + 25% ML US Broad Market
26/10/2015
138,06 75% MSCI World + 25% ML US Broad Market
25/10/2015
137,47 75% MSCI World + 25% ML US Broad Market
24/10/2015
137,47 75% MSCI World + 25% ML US Broad Market
23/10/2015
137,47 75% MSCI World + 25% ML US Broad Market
22/10/2015
134,03 75% MSCI World + 25% ML US Broad Market
21/10/2015
132,08 75% MSCI World + 25% ML US Broad Market
20/10/2015
132,15 75% MSCI World + 25% ML US Broad Market
19/10/2015
132,80 75% MSCI World + 25% ML US Broad Market
18/10/2015
132,58 75% MSCI World + 25% ML US Broad Market
17/10/2015
132,58 75% MSCI World + 25% ML US Broad Market
16/10/2015
132,58 75% MSCI World + 25% ML US Broad Market
15/10/2015
131,40 75% MSCI World + 25% ML US Broad Market
14/10/2015
130,22 75% MSCI World + 25% ML US Broad Market
13/10/2015
131,07 75% MSCI World + 25% ML US Broad Market
12/10/2015
131,80 75% MSCI World + 25% ML US Broad Market
11/10/2015
131,90 75% MSCI World + 25% ML US Broad Market
10/10/2015
131,90 75% MSCI World + 25% ML US Broad Market
09/10/2015
131,90 75% MSCI World + 25% ML US Broad Market
08/10/2015
132,45 75% MSCI World + 25% ML US Broad Market
07/10/2015
131,92 75% MSCI World + 25% ML US Broad Market
06/10/2015
131,46 75% MSCI World + 25% ML US Broad Market
05/10/2015
131,25 75% MSCI World + 25% ML US Broad Market
04/10/2015
129,97 75% MSCI World + 25% ML US Broad Market
03/10/2015
129,97 75% MSCI World + 25% ML US Broad Market
02/10/2015
129,97 75% MSCI World + 25% ML US Broad Market
01/10/2015
128,98 75% MSCI World + 25% ML US Broad Market
30/09/2015
128,27 75% MSCI World + 25% ML US Broad Market
29/09/2015
126,19 75% MSCI World + 25% ML US Broad Market
28/09/2015
127,05 75% MSCI World + 25% ML US Broad Market
27/09/2015
129,26 75% MSCI World + 25% ML US Broad Market
26/09/2015
129,26 75% MSCI World + 25% ML US Broad Market
25/09/2015
129,26 75% MSCI World + 25% ML US Broad Market
24/09/2015
127,78 75% MSCI World + 25% ML US Broad Market
23/09/2015
129,51 75% MSCI World + 25% ML US Broad Market
22/09/2015
129,77 75% MSCI World + 25% ML US Broad Market
21/09/2015
130,33 75% MSCI World + 25% ML US Broad Market
20/09/2015
128,60 75% MSCI World + 25% ML US Broad Market
19/09/2015
128,60 75% MSCI World + 25% ML US Broad Market
18/09/2015
128,60 75% MSCI World + 25% ML US Broad Market
17/09/2015
130,85 75% MSCI World + 25% ML US Broad Market
16/09/2015
131,54 75% MSCI World + 25% ML US Broad Market
15/09/2015
129,64 75% MSCI World + 25% ML US Broad Market
14/09/2015
129,06 75% MSCI World + 25% ML US Broad Market
13/09/2015
129,78 75% MSCI World + 25% ML US Broad Market
12/09/2015
129,78 75% MSCI World + 25% ML US Broad Market
11/09/2015
129,78 75% MSCI World + 25% ML US Broad Market
10/09/2015
130,52 75% MSCI World + 25% ML US Broad Market
09/09/2015
131,30 75% MSCI World + 25% ML US Broad Market
08/09/2015
130,92 75% MSCI World + 25% ML US Broad Market
07/09/2015
129,50 75% MSCI World + 25% ML US Broad Market
06/09/2015
129,51 75% MSCI World + 25% ML US Broad Market
05/09/2015
129,51 75% MSCI World + 25% ML US Broad Market
04/09/2015
129,51 75% MSCI World + 25% ML US Broad Market
03/09/2015
130,35 75% MSCI World + 25% ML US Broad Market
02/09/2015
129,24 75% MSCI World + 25% ML US Broad Market
01/09/2015
128,45 75% MSCI World + 25% ML US Broad Market
31/08/2015
131,44 75% MSCI World + 25% ML US Broad Market
30/08/2015
131,70 75% MSCI World + 25% ML US Broad Market
29/08/2015
131,70 75% MSCI World + 25% ML US Broad Market
28/08/2015
131,70 75% MSCI World + 25% ML US Broad Market
27/08/2015
131,14 75% MSCI World + 25% ML US Broad Market
26/08/2015
127,53 75% MSCI World + 25% ML US Broad Market
25/08/2015
124,76 75% MSCI World + 25% ML US Broad Market
24/08/2015
126,69 75% MSCI World + 25% ML US Broad Market
23/08/2015
131,03 75% MSCI World + 25% ML US Broad Market
22/08/2015
131,03 75% MSCI World + 25% ML US Broad Market
21/08/2015
131,03 75% MSCI World + 25% ML US Broad Market
20/08/2015
134,95 75% MSCI World + 25% ML US Broad Market
19/08/2015
138,35 75% MSCI World + 25% ML US Broad Market
18/08/2015
139,22 75% MSCI World + 25% ML US Broad Market
17/08/2015
139,07 75% MSCI World + 25% ML US Broad Market
16/08/2015
137,90 75% MSCI World + 25% ML US Broad Market
15/08/2015
137,90 75% MSCI World + 25% ML US Broad Market
14/08/2015
137,90 75% MSCI World + 25% ML US Broad Market
13/08/2015
138,29 75% MSCI World + 25% ML US Broad Market
12/08/2015
137,77 75% MSCI World + 25% ML US Broad Market
11/08/2015
139,57 75% MSCI World + 25% ML US Broad Market
10/08/2015
141,54 75% MSCI World + 25% ML US Broad Market
09/08/2015
140,79 75% MSCI World + 25% ML US Broad Market
08/08/2015
140,79 75% MSCI World + 25% ML US Broad Market
07/08/2015
140,79 75% MSCI World + 25% ML US Broad Market
06/08/2015
141,64 75% MSCI World + 25% ML US Broad Market
05/08/2015
142,34 75% MSCI World + 25% ML US Broad Market
04/08/2015
141,00 75% MSCI World + 25% ML US Broad Market
03/08/2015
141,42 75% MSCI World + 25% ML US Broad Market
02/08/2015
141,19 75% MSCI World + 25% ML US Broad Market
01/08/2015
141,19 75% MSCI World + 25% ML US Broad Market
31/07/2015
141,19 75% MSCI World + 25% ML US Broad Market
30/07/2015
141,26 75% MSCI World + 25% ML US Broad Market
29/07/2015
140,22 75% MSCI World + 25% ML US Broad Market
28/07/2015
139,46 75% MSCI World + 25% ML US Broad Market
27/07/2015
138,18 75% MSCI World + 25% ML US Broad Market
26/07/2015
140,39 75% MSCI World + 25% ML US Broad Market
25/07/2015
140,39 75% MSCI World + 25% ML US Broad Market
24/07/2015
140,39 75% MSCI World + 25% ML US Broad Market
23/07/2015
140,81 75% MSCI World + 25% ML US Broad Market
22/07/2015
142,18 75% MSCI World + 25% ML US Broad Market
21/07/2015
143,03 75% MSCI World + 25% ML US Broad Market
20/07/2015
143,61 75% MSCI World + 25% ML US Broad Market
19/07/2015
143,24 75% MSCI World + 25% ML US Broad Market
18/07/2015
143,24 75% MSCI World + 25% ML US Broad Market
17/07/2015
143,24 75% MSCI World + 25% ML US Broad Market
16/07/2015
143,33 75% MSCI World + 25% ML US Broad Market
15/07/2015
140,94 75% MSCI World + 25% ML US Broad Market
14/07/2015
140,59 75% MSCI World + 25% ML US Broad Market
13/07/2015
139,69 75% MSCI World + 25% ML US Broad Market
12/07/2015
137,00 75% MSCI World + 25% ML US Broad Market
11/07/2015
137,00 75% MSCI World + 25% ML US Broad Market
10/07/2015
137,00 75% MSCI World + 25% ML US Broad Market
09/07/2015
137,24 75% MSCI World + 25% ML US Broad Market
08/07/2015
136,98 75% MSCI World + 25% ML US Broad Market
07/07/2015
138,56 75% MSCI World + 25% ML US Broad Market
06/07/2015
138,33 75% MSCI World + 25% ML US Broad Market
05/07/2015
138,14 75% MSCI World + 25% ML US Broad Market
04/07/2015
138,14 75% MSCI World + 25% ML US Broad Market
03/07/2015
138,14 75% MSCI World + 25% ML US Broad Market
02/07/2015
138,57 75% MSCI World + 25% ML US Broad Market
01/07/2015
138,19 75% MSCI World + 25% ML US Broad Market
30/06/2015
136,68 75% MSCI World + 25% ML US Broad Market
29/06/2015
137,29 75% MSCI World + 25% ML US Broad Market
28/06/2015
138,72 75% MSCI World + 25% ML US Broad Market
27/06/2015
138,72 75% MSCI World + 25% ML US Broad Market
26/06/2015
138,72 75% MSCI World + 25% ML US Broad Market
25/06/2015
138,94 75% MSCI World + 25% ML US Broad Market
24/06/2015
139,17 75% MSCI World + 25% ML US Broad Market
23/06/2015
139,79 75% MSCI World + 25% ML US Broad Market
22/06/2015
137,92 75% MSCI World + 25% ML US Broad Market
21/06/2015
137,44 75% MSCI World + 25% ML US Broad Market
20/06/2015
137,44 75% MSCI World + 25% ML US Broad Market
19/06/2015
137,44 75% MSCI World + 25% ML US Broad Market
18/06/2015
136,47 75% MSCI World + 25% ML US Broad Market
17/06/2015
137,09 75% MSCI World + 25% ML US Broad Market
16/06/2015
137,74 75% MSCI World + 25% ML US Broad Market
15/06/2015
137,21 75% MSCI World + 25% ML US Broad Market
14/06/2015
137,88 75% MSCI World + 25% ML US Broad Market
13/06/2015
137,88 75% MSCI World + 25% ML US Broad Market
12/06/2015
137,88 75% MSCI World + 25% ML US Broad Market
11/06/2015
138,42 75% MSCI World + 25% ML US Broad Market
10/06/2015
137,44 75% MSCI World + 25% ML US Broad Market
09/06/2015
136,52 75% MSCI World + 25% ML US Broad Market
08/06/2015
137,54 75% MSCI World + 25% ML US Broad Market
07/06/2015
137,74 75% MSCI World + 25% ML US Broad Market
06/06/2015
137,74 75% MSCI World + 25% ML US Broad Market
05/06/2015
137,74 75% MSCI World + 25% ML US Broad Market
04/06/2015
137,33 75% MSCI World + 25% ML US Broad Market
03/06/2015
139,81 75% MSCI World + 25% ML US Broad Market
02/06/2015
140,93 75% MSCI World + 25% ML US Broad Market
01/06/2015
142,36 75% MSCI World + 25% ML US Broad Market
31/05/2015
142,11 75% MSCI World + 25% ML US Broad Market
30/05/2015
142,10 75% MSCI World + 25% ML US Broad Market
29/05/2015
142,10 75% MSCI World + 25% ML US Broad Market
28/05/2015
143,64 75% MSCI World + 25% ML US Broad Market
27/05/2015
144,22 75% MSCI World + 25% ML US Broad Market
26/05/2015
142,75 75% MSCI World + 25% ML US Broad Market
25/05/2015
143,03 75% MSCI World + 25% ML US Broad Market
24/05/2015
141,22 75% MSCI World + 25% ML US Broad Market
23/05/2015
141,22 75% MSCI World + 25% ML US Broad Market
22/05/2015
141,22 75% MSCI World + 25% ML US Broad Market
21/05/2015
141,69 75% MSCI World + 25% ML US Broad Market
20/05/2015
141,38 75% MSCI World + 25% ML US Broad Market
19/05/2015
140,68 75% MSCI World + 25% ML US Broad Market
18/05/2015
138,34 75% MSCI World + 25% ML US Broad Market
17/05/2015
138,68 75% MSCI World + 25% ML US Broad Market
16/05/2015
138,68 75% MSCI World + 25% ML US Broad Market
15/05/2015
138,68 75% MSCI World + 25% ML US Broad Market
14/05/2015
137,66 75% MSCI World + 25% ML US Broad Market
13/05/2015
138,70 75% MSCI World + 25% ML US Broad Market
12/05/2015
138,56 75% MSCI World + 25% ML US Broad Market
11/05/2015
139,98 75% MSCI World + 25% ML US Broad Market
10/05/2015
139,52 75% MSCI World + 25% ML US Broad Market
09/05/2015
139,52 75% MSCI World + 25% ML US Broad Market
08/05/2015
139,52 75% MSCI World + 25% ML US Broad Market
07/05/2015
137,04 75% MSCI World + 25% ML US Broad Market
06/05/2015
137,53 75% MSCI World + 25% ML US Broad Market
05/05/2015
139,20 75% MSCI World + 25% ML US Broad Market
04/05/2015
140,03 75% MSCI World + 25% ML US Broad Market
03/05/2015
139,06 75% MSCI World + 25% ML US Broad Market
02/05/2015
139,06 75% MSCI World + 25% ML US Broad Market
01/05/2015
139,06 75% MSCI World + 25% ML US Broad Market
30/04/2015
138,70 75% MSCI World + 25% ML US Broad Market
29/04/2015
141,92 75% MSCI World + 25% ML US Broad Market
28/04/2015
143,73 75% MSCI World + 25% ML US Broad Market
27/04/2015
145,07 75% MSCI World + 25% ML US Broad Market
26/04/2015
145,00 75% MSCI World + 25% ML US Broad Market
25/04/2015
145,00 75% MSCI World + 25% ML US Broad Market
24/04/2015
145,00 75% MSCI World + 25% ML US Broad Market
23/04/2015
145,23 75% MSCI World + 25% ML US Broad Market
22/04/2015
145,38 75% MSCI World + 25% ML US Broad Market
21/04/2015
145,55 75% MSCI World + 25% ML US Broad Market
20/04/2015
145,11 75% MSCI World + 25% ML US Broad Market
19/04/2015
143,57 75% MSCI World + 25% ML US Broad Market
18/04/2015
143,57 75% MSCI World + 25% ML US Broad Market
17/04/2015
143,57 75% MSCI World + 25% ML US Broad Market
16/04/2015
145,88 75% MSCI World + 25% ML US Broad Market
15/04/2015
147,35 75% MSCI World + 25% ML US Broad Market
14/04/2015
146,96 75% MSCI World + 25% ML US Broad Market
13/04/2015
146,95 75% MSCI World + 25% ML US Broad Market
12/04/2015
146,99 75% MSCI World + 25% ML US Broad Market
11/04/2015
146,99 75% MSCI World + 25% ML US Broad Market
10/04/2015
146,99 75% MSCI World + 25% ML US Broad Market
09/04/2015
144,25 75% MSCI World + 25% ML US Broad Market
08/04/2015
142,76 75% MSCI World + 25% ML US Broad Market
07/04/2015
142,51 75% MSCI World + 25% ML US Broad Market
06/04/2015
142,10 75% MSCI World + 25% ML US Broad Market
05/04/2015
141,71 75% MSCI World + 25% ML US Broad Market
04/04/2015
141,71 75% MSCI World + 25% ML US Broad Market
03/04/2015
141,71 75% MSCI World + 25% ML US Broad Market
02/04/2015
141,65 75% MSCI World + 25% ML US Broad Market
01/04/2015
142,16 75% MSCI World + 25% ML US Broad Market
31/03/2015
142,22 75% MSCI World + 25% ML US Broad Market
30/03/2015
142,03 75% MSCI World + 25% ML US Broad Market
29/03/2015
140,98 75% MSCI World + 25% ML US Broad Market
28/03/2015
140,98 75% MSCI World + 25% ML US Broad Market
27/03/2015
140,98 75% MSCI World + 25% ML US Broad Market
26/03/2015
139,58 75% MSCI World + 25% ML US Broad Market
25/03/2015
140,07 75% MSCI World + 25% ML US Broad Market
24/03/2015
141,68 75% MSCI World + 25% ML US Broad Market
23/03/2015
142,24 75% MSCI World + 25% ML US Broad Market
22/03/2015
143,78 75% MSCI World + 25% ML US Broad Market
21/03/2015
143,78 75% MSCI World + 25% ML US Broad Market
20/03/2015
143,78 75% MSCI World + 25% ML US Broad Market
19/03/2015
143,83 75% MSCI World + 25% ML US Broad Market
18/03/2015
144,82 75% MSCI World + 25% ML US Broad Market
17/03/2015
143,25 75% MSCI World + 25% ML US Broad Market
16/03/2015
144,29 75% MSCI World + 25% ML US Broad Market
15/03/2015
143,04 75% MSCI World + 25% ML US Broad Market
14/03/2015
143,04 75% MSCI World + 25% ML US Broad Market
13/03/2015
143,04 75% MSCI World + 25% ML US Broad Market
12/03/2015
142,87 75% MSCI World + 25% ML US Broad Market
11/03/2015
142,20 75% MSCI World + 25% ML US Broad Market
10/03/2015
140,24 75% MSCI World + 25% ML US Broad Market
09/03/2015
140,28 75% MSCI World + 25% ML US Broad Market
08/03/2015
139,17 75% MSCI World + 25% ML US Broad Market
07/03/2015
139,17 75% MSCI World + 25% ML US Broad Market
06/03/2015
139,17 75% MSCI World + 25% ML US Broad Market
05/03/2015
139,12 75% MSCI World + 25% ML US Broad Market
04/03/2015
138,26 75% MSCI World + 25% ML US Broad Market
03/03/2015
137,92 75% MSCI World + 25% ML US Broad Market
02/03/2015
137,86 75% MSCI World + 25% ML US Broad Market
01/03/2015
137,57 75% MSCI World + 25% ML US Broad Market
28/02/2015
137,57 75% MSCI World + 25% ML US Broad Market
27/02/2015
137,56 75% MSCI World + 25% ML US Broad Market
26/02/2015
136,90 75% MSCI World + 25% ML US Broad Market
25/02/2015
136,42 75% MSCI World + 25% ML US Broad Market
24/02/2015
136,50 75% MSCI World + 25% ML US Broad Market
23/02/2015
136,33 75% MSCI World + 25% ML US Broad Market
22/02/2015
136,03 75% MSCI World + 25% ML US Broad Market
21/02/2015
136,03 75% MSCI World + 25% ML US Broad Market
20/02/2015
136,03 75% MSCI World + 25% ML US Broad Market
19/02/2015
134,77 75% MSCI World + 25% ML US Broad Market
18/02/2015
134,93 75% MSCI World + 25% ML US Broad Market
17/02/2015
134,06 75% MSCI World + 25% ML US Broad Market
16/02/2015
134,16 75% MSCI World + 25% ML US Broad Market
15/02/2015
134,35 75% MSCI World + 25% ML US Broad Market
14/02/2015
134,35 75% MSCI World + 25% ML US Broad Market
13/02/2015
134,35 75% MSCI World + 25% ML US Broad Market
12/02/2015
134,32 75% MSCI World + 25% ML US Broad Market
11/02/2015
133,46 75% MSCI World + 25% ML US Broad Market
10/02/2015
133,77 75% MSCI World + 25% ML US Broad Market
09/02/2015
133,33 75% MSCI World + 25% ML US Broad Market
08/02/2015
132,16 75% MSCI World + 25% ML US Broad Market
07/02/2015
132,16 75% MSCI World + 25% ML US Broad Market
06/02/2015
132,16 75% MSCI World + 25% ML US Broad Market
05/02/2015
132,79 75% MSCI World + 25% ML US Broad Market
04/02/2015
131,79 75% MSCI World + 25% ML US Broad Market
03/02/2015
132,33 75% MSCI World + 25% ML US Broad Market
02/02/2015
132,15 75% MSCI World + 25% ML US Broad Market
01/02/2015
131,37 75% MSCI World + 25% ML US Broad Market
31/01/2015
131,37 75% MSCI World + 25% ML US Broad Market
30/01/2015
131,37 75% MSCI World + 25% ML US Broad Market
29/01/2015
131,96 75% MSCI World + 25% ML US Broad Market
28/01/2015
131,47 75% MSCI World + 25% ML US Broad Market
27/01/2015
132,42 75% MSCI World + 25% ML US Broad Market
26/01/2015
133,79 75% MSCI World + 25% ML US Broad Market
25/01/2015
133,96 75% MSCI World + 25% ML US Broad Market
24/01/2015
133,96 75% MSCI World + 25% ML US Broad Market
23/01/2015
133,96 75% MSCI World + 25% ML US Broad Market
22/01/2015
129,87 75% MSCI World + 25% ML US Broad Market
21/01/2015
128,71 75% MSCI World + 25% ML US Broad Market
20/01/2015
128,41 75% MSCI World + 25% ML US Broad Market
19/01/2015
127,81 75% MSCI World + 25% ML US Broad Market
18/01/2015
127,93 75% MSCI World + 25% ML US Broad Market
17/01/2015
127,93 75% MSCI World + 25% ML US Broad Market
16/01/2015
127,93 75% MSCI World + 25% ML US Broad Market
15/01/2015
126,05 75% MSCI World + 25% ML US Broad Market
14/01/2015
125,05 75% MSCI World + 25% ML US Broad Market
13/01/2015
125,67 75% MSCI World + 25% ML US Broad Market
12/01/2015
125,29 75% MSCI World + 25% ML US Broad Market
11/01/2015
125,49 75% MSCI World + 25% ML US Broad Market
10/01/2015
125,49 75% MSCI World + 25% ML US Broad Market
09/01/2015
125,49 75% MSCI World + 25% ML US Broad Market
08/01/2015
126,48 75% MSCI World + 25% ML US Broad Market
07/01/2015
124,22 75% MSCI World + 25% ML US Broad Market
06/01/2015
122,81 75% MSCI World + 25% ML US Broad Market
05/01/2015
123,59 75% MSCI World + 25% ML US Broad Market
04/01/2015
124,09 75% MSCI World + 25% ML US Broad Market
03/01/2015
124,09 75% MSCI World + 25% ML US Broad Market
02/01/2015
124,09 75% MSCI World + 25% ML US Broad Market
01/01/2015
123,35 75% MSCI World + 25% ML US Broad Market
31/12/2014
123,34 75% MSCI World + 25% ML US Broad Market
30/12/2014
123,62 75% MSCI World + 25% ML US Broad Market
29/12/2014
123,84 75% MSCI World + 25% ML US Broad Market
28/12/2014
123,49 75% MSCI World + 25% ML US Broad Market
27/12/2014
123,49 75% MSCI World + 25% ML US Broad Market
26/12/2014
123,49 75% MSCI World + 25% ML US Broad Market
25/12/2014
123,22 75% MSCI World + 25% ML US Broad Market
24/12/2014
123,24 75% MSCI World + 25% ML US Broad Market
23/12/2014
123,20 75% MSCI World + 25% ML US Broad Market
22/12/2014
122,72 75% MSCI World + 25% ML US Broad Market
21/12/2014
122,19 75% MSCI World + 25% ML US Broad Market
20/12/2014
122,19 75% MSCI World + 25% ML US Broad Market
19/12/2014
122,19 75% MSCI World + 25% ML US Broad Market
18/12/2014
121,49 75% MSCI World + 25% ML US Broad Market
17/12/2014
118,25 75% MSCI World + 25% ML US Broad Market
16/12/2014
116,54 75% MSCI World + 25% ML US Broad Market
15/12/2014
117,44 75% MSCI World + 25% ML US Broad Market
14/12/2014
118,30 75% MSCI World + 25% ML US Broad Market
13/12/2014
118,30 75% MSCI World + 25% ML US Broad Market
12/12/2014
118,30 75% MSCI World + 25% ML US Broad Market
11/12/2014
119,82 75% MSCI World + 25% ML US Broad Market
10/12/2014
119,97 75% MSCI World + 25% ML US Broad Market
09/12/2014
121,31 75% MSCI World + 25% ML US Broad Market
08/12/2014
122,66 75% MSCI World + 25% ML US Broad Market
07/12/2014
122,44 75% MSCI World + 25% ML US Broad Market
06/12/2014
122,44 75% MSCI World + 25% ML US Broad Market
05/12/2014
122,44 75% MSCI World + 25% ML US Broad Market
04/12/2014
122,45 75% MSCI World + 25% ML US Broad Market
03/12/2014
122,70 75% MSCI World + 25% ML US Broad Market
02/12/2014
121,61 75% MSCI World + 25% ML US Broad Market
01/12/2014
120,87 75% MSCI World + 25% ML US Broad Market
30/11/2014
121,33 75% MSCI World + 25% ML US Broad Market
29/11/2014
121,33 75% MSCI World + 25% ML US Broad Market
28/11/2014
121,33 75% MSCI World + 25% ML US Broad Market
27/11/2014
121,53 75% MSCI World + 25% ML US Broad Market
26/11/2014
121,62 75% MSCI World + 25% ML US Broad Market
25/11/2014
121,79 75% MSCI World + 25% ML US Broad Market
24/11/2014
121,79 75% MSCI World + 25% ML US Broad Market
23/11/2014
121,59 75% MSCI World + 25% ML US Broad Market
22/11/2014
121,59 75% MSCI World + 25% ML US Broad Market
21/11/2014
121,59 75% MSCI World + 25% ML US Broad Market
20/11/2014
119,77 75% MSCI World + 25% ML US Broad Market
19/11/2014
119,73 75% MSCI World + 25% ML US Broad Market
18/11/2014
120,12 75% MSCI World + 25% ML US Broad Market
17/11/2014
119,70 75% MSCI World + 25% ML US Broad Market
16/11/2014
120,22 75% MSCI World + 25% ML US Broad Market
15/11/2014
120,22 75% MSCI World + 25% ML US Broad Market
14/11/2014
120,22 75% MSCI World + 25% ML US Broad Market
13/11/2014
120,00 75% MSCI World + 25% ML US Broad Market
12/11/2014
119,82 75% MSCI World + 25% ML US Broad Market
11/11/2014
120,33 75% MSCI World + 25% ML US Broad Market
10/11/2014
119,72 75% MSCI World + 25% ML US Broad Market
09/11/2014
120,11 75% MSCI World + 25% ML US Broad Market
08/11/2014
120,11 75% MSCI World + 25% ML US Broad Market
07/11/2014
120,11 75% MSCI World + 25% ML US Broad Market
06/11/2014
119,09 75% MSCI World + 25% ML US Broad Market
05/11/2014
119,19 75% MSCI World + 25% ML US Broad Market
04/11/2014
118,31 75% MSCI World + 25% ML US Broad Market
03/11/2014
118,71 75% MSCI World + 25% ML US Broad Market
02/11/2014
118,87 75% MSCI World + 25% ML US Broad Market
01/11/2014
118,87 75% MSCI World + 25% ML US Broad Market
31/10/2014
118,87 75% MSCI World + 25% ML US Broad Market
30/10/2014
117,18 75% MSCI World + 25% ML US Broad Market
29/10/2014
115,73 75% MSCI World + 25% ML US Broad Market
28/10/2014
115,63 75% MSCI World + 25% ML US Broad Market
27/10/2014
115,29 75% MSCI World + 25% ML US Broad Market
26/10/2014
115,55 75% MSCI World + 25% ML US Broad Market
25/10/2014
115,55 75% MSCI World + 25% ML US Broad Market
24/10/2014
115,55 75% MSCI World + 25% ML US Broad Market
23/10/2014
115,12 75% MSCI World + 25% ML US Broad Market
22/10/2014
114,30 75% MSCI World + 25% ML US Broad Market
21/10/2014
113,92 75% MSCI World + 25% ML US Broad Market
20/10/2014
112,45 75% MSCI World + 25% ML US Broad Market
19/10/2014
111,47 75% MSCI World + 25% ML US Broad Market
18/10/2014
111,47 75% MSCI World + 25% ML US Broad Market
17/10/2014
111,47 75% MSCI World + 25% ML US Broad Market
16/10/2014
110,87 75% MSCI World + 25% ML US Broad Market
15/10/2014
111,69 75% MSCI World + 25% ML US Broad Market
14/10/2014
112,71 75% MSCI World + 25% ML US Broad Market
13/10/2014
112,49 75% MSCI World + 25% ML US Broad Market
12/10/2014
113,56 75% MSCI World + 25% ML US Broad Market
11/10/2014
113,56 75% MSCI World + 25% ML US Broad Market
10/10/2014
113,56 75% MSCI World + 25% ML US Broad Market
09/10/2014
113,87 75% MSCI World + 25% ML US Broad Market
08/10/2014
115,78 75% MSCI World + 25% ML US Broad Market
07/10/2014
115,49 75% MSCI World + 25% ML US Broad Market
06/10/2014
116,79 75% MSCI World + 25% ML US Broad Market
05/10/2014
116,28 75% MSCI World + 25% ML US Broad Market
04/10/2014
116,28 75% MSCI World + 25% ML US Broad Market
03/10/2014
116,28 75% MSCI World + 25% ML US Broad Market
02/10/2014
115,48 75% MSCI World + 25% ML US Broad Market
01/10/2014
116,42 75% MSCI World + 25% ML US Broad Market
30/09/2014
117,32 75% MSCI World + 25% ML US Broad Market
29/09/2014
116,60 75% MSCI World + 25% ML US Broad Market
28/09/2014
116,61 75% MSCI World + 25% ML US Broad Market
27/09/2014
116,61 75% MSCI World + 25% ML US Broad Market
26/09/2014
116,61 75% MSCI World + 25% ML US Broad Market
25/09/2014
116,37 75% MSCI World + 25% ML US Broad Market
24/09/2014
116,44 75% MSCI World + 25% ML US Broad Market
23/09/2014
115,51 75% MSCI World + 25% ML US Broad Market
22/09/2014
116,39 75% MSCI World + 25% ML US Broad Market
21/09/2014
116,96 75% MSCI World + 25% ML US Broad Market
20/09/2014
116,96 75% MSCI World + 25% ML US Broad Market
19/09/2014
116,96 75% MSCI World + 25% ML US Broad Market
18/09/2014
116,69 75% MSCI World + 25% ML US Broad Market
17/09/2014
115,69 75% MSCI World + 25% ML US Broad Market
16/09/2014
115,65 75% MSCI World + 25% ML US Broad Market
15/09/2014
115,63 75% MSCI World + 25% ML US Broad Market
14/09/2014
115,60 75% MSCI World + 25% ML US Broad Market
13/09/2014
115,60 75% MSCI World + 25% ML US Broad Market
12/09/2014
115,60 75% MSCI World + 25% ML US Broad Market
11/09/2014
116,09 75% MSCI World + 25% ML US Broad Market
10/09/2014
116,06 75% MSCI World + 25% ML US Broad Market
09/09/2014
116,16 75% MSCI World + 25% ML US Broad Market
08/09/2014
116,37 75% MSCI World + 25% ML US Broad Market
07/09/2014
116,65 75% MSCI World + 25% ML US Broad Market
06/09/2014
116,65 75% MSCI World + 25% ML US Broad Market
05/09/2014
116,65 75% MSCI World + 25% ML US Broad Market
04/09/2014
116,09 75% MSCI World + 25% ML US Broad Market
03/09/2014
115,03 75% MSCI World + 25% ML US Broad Market
02/09/2014
115,03 75% MSCI World + 25% ML US Broad Market
01/09/2014
115,02 75% MSCI World + 25% ML US Broad Market
31/08/2014
114,60 75% MSCI World + 25% ML US Broad Market
30/08/2014
114,60 75% MSCI World + 25% ML US Broad Market
29/08/2014
114,60 75% MSCI World + 25% ML US Broad Market
28/08/2014
114,44 75% MSCI World + 25% ML US Broad Market
27/08/2014
114,66 75% MSCI World + 25% ML US Broad Market
26/08/2014
114,42 75% MSCI World + 25% ML US Broad Market
25/08/2014
114,18 75% MSCI World + 25% ML US Broad Market
24/08/2014
113,20 75% MSCI World + 25% ML US Broad Market
23/08/2014
113,20 75% MSCI World + 25% ML US Broad Market
22/08/2014
113,20 75% MSCI World + 25% ML US Broad Market
21/08/2014
113,39 75% MSCI World + 25% ML US Broad Market
20/08/2014
112,92 75% MSCI World + 25% ML US Broad Market
19/08/2014
112,37 75% MSCI World + 25% ML US Broad Market
18/08/2014
111,74 75% MSCI World + 25% ML US Broad Market
17/08/2014
111,08 75% MSCI World + 25% ML US Broad Market
16/08/2014
111,08 75% MSCI World + 25% ML US Broad Market
15/08/2014
111,08 75% MSCI World + 25% ML US Broad Market
14/08/2014
111,18 75% MSCI World + 25% ML US Broad Market
13/08/2014
110,88 75% MSCI World + 25% ML US Broad Market
12/08/2014
110,47 75% MSCI World + 25% ML US Broad Market
11/08/2014
110,29 75% MSCI World + 25% ML US Broad Market
10/08/2014
109,68 75% MSCI World + 25% ML US Broad Market
09/08/2014
109,68 75% MSCI World + 25% ML US Broad Market
08/08/2014
109,68 75% MSCI World + 25% ML US Broad Market
07/08/2014
109,65 75% MSCI World + 25% ML US Broad Market
06/08/2014
110,13 75% MSCI World + 25% ML US Broad Market
05/08/2014
110,09 75% MSCI World + 25% ML US Broad Market
04/08/2014
110,31 75% MSCI World + 25% ML US Broad Market
03/08/2014
110,23 75% MSCI World + 25% ML US Broad Market
02/08/2014
110,23 75% MSCI World + 25% ML US Broad Market
01/08/2014
110,23 75% MSCI World + 25% ML US Broad Market
31/07/2014
110,78 75% MSCI World + 25% ML US Broad Market
30/07/2014
111,89 75% MSCI World + 25% ML US Broad Market
29/07/2014
111,95 75% MSCI World + 25% ML US Broad Market
28/07/2014
112,02 75% MSCI World + 25% ML US Broad Market
27/07/2014
112,01 75% MSCI World + 25% ML US Broad Market
26/07/2014
112,01 75% MSCI World + 25% ML US Broad Market
25/07/2014
112,01 75% MSCI World + 25% ML US Broad Market
24/07/2014
112,07 75% MSCI World + 25% ML US Broad Market
23/07/2014
112,08 75% MSCI World + 25% ML US Broad Market
22/07/2014
111,81 75% MSCI World + 25% ML US Broad Market
21/07/2014
110,93 75% MSCI World + 25% ML US Broad Market
20/07/2014
111,10 75% MSCI World + 25% ML US Broad Market
19/07/2014
111,10 75% MSCI World + 25% ML US Broad Market
18/07/2014
111,10 75% MSCI World + 25% ML US Broad Market
17/07/2014
110,65 75% MSCI World + 25% ML US Broad Market
16/07/2014
111,28 75% MSCI World + 25% ML US Broad Market
15/07/2014
110,23 75% MSCI World + 25% ML US Broad Market
14/07/2014
110,30 75% MSCI World + 25% ML US Broad Market
13/07/2014
110,06 75% MSCI World + 25% ML US Broad Market
12/07/2014
110,06 75% MSCI World + 25% ML US Broad Market
11/07/2014
110,06 75% MSCI World + 25% ML US Broad Market
10/07/2014
109,91 75% MSCI World + 25% ML US Broad Market
09/07/2014
110,36 75% MSCI World + 25% ML US Broad Market
08/07/2014
110,26 75% MSCI World + 25% ML US Broad Market
07/07/2014
110,83 75% MSCI World + 25% ML US Broad Market
06/07/2014
111,24 75% MSCI World + 25% ML US Broad Market
05/07/2014
111,24 75% MSCI World + 25% ML US Broad Market
04/07/2014
111,24 75% MSCI World + 25% ML US Broad Market
03/07/2014
110,87 75% MSCI World + 25% ML US Broad Market
02/07/2014
110,41 75% MSCI World + 25% ML US Broad Market
01/07/2014
110,14 75% MSCI World + 25% ML US Broad Market
30/06/2014
109,82 75% MSCI World + 25% ML US Broad Market
29/06/2014
110,01 75% MSCI World + 25% ML US Broad Market
28/06/2014
110,01 75% MSCI World + 25% ML US Broad Market
27/06/2014
110,01 75% MSCI World + 25% ML US Broad Market
26/06/2014
110,02 75% MSCI World + 25% ML US Broad Market
25/06/2014
109,86 75% MSCI World + 25% ML US Broad Market
24/06/2014
109,86 75% MSCI World + 25% ML US Broad Market
23/06/2014
110,35 75% MSCI World + 25% ML US Broad Market
22/06/2014
110,48 75% MSCI World + 25% ML US Broad Market
21/06/2014
110,48 75% MSCI World + 25% ML US Broad Market
20/06/2014
110,48 75% MSCI World + 25% ML US Broad Market
19/06/2014
110,21 75% MSCI World + 25% ML US Broad Market
18/06/2014
110,16 75% MSCI World + 25% ML US Broad Market
17/06/2014
109,70 75% MSCI World + 25% ML US Broad Market
16/06/2014
109,85 75% MSCI World + 25% ML US Broad Market
15/06/2014
109,92 75% MSCI World + 25% ML US Broad Market
14/06/2014
109,92 75% MSCI World + 25% ML US Broad Market
13/06/2014
109,92 75% MSCI World + 25% ML US Broad Market
12/06/2014
109,85 75% MSCI World + 25% ML US Broad Market
11/06/2014
109,97 75% MSCI World + 25% ML US Broad Market
10/06/2014
110,12 75% MSCI World + 25% ML US Broad Market
09/06/2014
109,71 75% MSCI World + 25% ML US Broad Market
08/06/2014
109,36 75% MSCI World + 25% ML US Broad Market
07/06/2014
109,36 75% MSCI World + 25% ML US Broad Market
06/06/2014
109,36 75% MSCI World + 25% ML US Broad Market
05/06/2014
109,44 75% MSCI World + 25% ML US Broad Market
04/06/2014
108,66 75% MSCI World + 25% ML US Broad Market
03/06/2014
108,46 75% MSCI World + 25% ML US Broad Market
02/06/2014
108,82 75% MSCI World + 25% ML US Broad Market
01/06/2014
108,75 75% MSCI World + 25% ML US Broad Market
31/05/2014
108,75 75% MSCI World + 25% ML US Broad Market
30/05/2014
108,75 75% MSCI World + 25% ML US Broad Market
29/05/2014
108,70 75% MSCI World + 25% ML US Broad Market
28/05/2014
108,43 75% MSCI World + 25% ML US Broad Market
27/05/2014
108,18 75% MSCI World + 25% ML US Broad Market
26/05/2014
107,88 75% MSCI World + 25% ML US Broad Market
25/05/2014
107,69 75% MSCI World + 25% ML US Broad Market
24/05/2014
107,69 75% MSCI World + 25% ML US Broad Market
23/05/2014
107,69 75% MSCI World + 25% ML US Broad Market
22/05/2014
107,12 75% MSCI World + 25% ML US Broad Market
21/05/2014
106,79 75% MSCI World + 25% ML US Broad Market
20/05/2014
106,19 75% MSCI World + 25% ML US Broad Market
19/05/2014
106,40 75% MSCI World + 25% ML US Broad Market
18/05/2014
106,43 75% MSCI World + 25% ML US Broad Market
17/05/2014
106,43 75% MSCI World + 25% ML US Broad Market
16/05/2014
106,43 75% MSCI World + 25% ML US Broad Market
15/05/2014
106,58 75% MSCI World + 25% ML US Broad Market
14/05/2014
106,78 75% MSCI World + 25% ML US Broad Market
13/05/2014
106,89 75% MSCI World + 25% ML US Broad Market
12/05/2014
106,22 75% MSCI World + 25% ML US Broad Market
11/05/2014
105,60 75% MSCI World + 25% ML US Broad Market
10/05/2014
105,60 75% MSCI World + 25% ML US Broad Market
09/05/2014
105,60 75% MSCI World + 25% ML US Broad Market
08/05/2014
104,60 75% MSCI World + 25% ML US Broad Market
07/05/2014
104,47 75% MSCI World + 25% ML US Broad Market
06/05/2014
104,28 75% MSCI World + 25% ML US Broad Market
05/05/2014
105,04 75% MSCI World + 25% ML US Broad Market
04/05/2014
105,10 75% MSCI World + 25% ML US Broad Market
03/05/2014
105,10 75% MSCI World + 25% ML US Broad Market
02/05/2014
105,10 75% MSCI World + 25% ML US Broad Market
01/05/2014
105,20 75% MSCI World + 25% ML US Broad Market
30/04/2014
105,01 75% MSCI World + 25% ML US Broad Market
29/04/2014
104,91 75% MSCI World + 25% ML US Broad Market
28/04/2014
104,22 75% MSCI World + 25% ML US Broad Market
27/04/2014
104,32 75% MSCI World + 25% ML US Broad Market
26/04/2014
104,32 75% MSCI World + 25% ML US Broad Market
25/04/2014
104,32 75% MSCI World + 25% ML US Broad Market
24/04/2014
104,86 75% MSCI World + 25% ML US Broad Market
23/04/2014
104,67 75% MSCI World + 25% ML US Broad Market
22/04/2014
104,89 75% MSCI World + 25% ML US Broad Market
21/04/2014
104,20 75% MSCI World + 25% ML US Broad Market
20/04/2014
104,05 75% MSCI World + 25% ML US Broad Market
19/04/2014
104,05 75% MSCI World + 25% ML US Broad Market
18/04/2014
104,05 75% MSCI World + 25% ML US Broad Market
17/04/2014
104,02 75% MSCI World + 25% ML US Broad Market
16/04/2014
104,00 75% MSCI World + 25% ML US Broad Market
15/04/2014
103,33 75% MSCI World + 25% ML US Broad Market
14/04/2014
103,09 75% MSCI World + 25% ML US Broad Market
13/04/2014
102,44 75% MSCI World + 25% ML US Broad Market
12/04/2014
102,44 75% MSCI World + 25% ML US Broad Market
11/04/2014
102,44 75% MSCI World + 25% ML US Broad Market
10/04/2014
103,28 75% MSCI World + 25% ML US Broad Market
09/04/2014
104,61 75% MSCI World + 25% ML US Broad Market
08/04/2014
104,22 75% MSCI World + 25% ML US Broad Market
07/04/2014
104,37 75% MSCI World + 25% ML US Broad Market
06/04/2014
105,34 75% MSCI World + 25% ML US Broad Market
05/04/2014
105,34 75% MSCI World + 25% ML US Broad Market
04/04/2014
105,34 75% MSCI World + 25% ML US Broad Market
03/04/2014
105,21 75% MSCI World + 25% ML US Broad Market
02/04/2014
105,05 75% MSCI World + 25% ML US Broad Market
01/04/2014
104,90 75% MSCI World + 25% ML US Broad Market
31/03/2014
104,50 75% MSCI World + 25% ML US Broad Market
30/03/2014
104,15 75% MSCI World + 25% ML US Broad Market
29/03/2014
104,15 75% MSCI World + 25% ML US Broad Market
28/03/2014
104,15 75% MSCI World + 25% ML US Broad Market
27/03/2014
103,81 75% MSCI World + 25% ML US Broad Market
26/03/2014
103,50 75% MSCI World + 25% ML US Broad Market
25/03/2014
103,53 75% MSCI World + 25% ML US Broad Market
24/03/2014
103,14 75% MSCI World + 25% ML US Broad Market
23/03/2014
103,43 75% MSCI World + 25% ML US Broad Market
22/03/2014
103,43 75% MSCI World + 25% ML US Broad Market
21/03/2014
103,43 75% MSCI World + 25% ML US Broad Market
20/03/2014
103,53 75% MSCI World + 25% ML US Broad Market
19/03/2014
102,63 75% MSCI World + 25% ML US Broad Market
18/03/2014
103,14 75% MSCI World + 25% ML US Broad Market
17/03/2014
102,53 75% MSCI World + 25% ML US Broad Market
16/03/2014
102,10 75% MSCI World + 25% ML US Broad Market
15/03/2014
102,10 75% MSCI World + 25% ML US Broad Market
14/03/2014
102,10 75% MSCI World + 25% ML US Broad Market
13/03/2014
102,28 75% MSCI World + 25% ML US Broad Market
12/03/2014
103,18 75% MSCI World + 25% ML US Broad Market
11/03/2014
103,69 75% MSCI World + 25% ML US Broad Market
10/03/2014
103,67 75% MSCI World + 25% ML US Broad Market
09/03/2014
103,84 75% MSCI World + 25% ML US Broad Market
08/03/2014
103,84 75% MSCI World + 25% ML US Broad Market
07/03/2014
103,84 75% MSCI World + 25% ML US Broad Market
06/03/2014
105,01 75% MSCI World + 25% ML US Broad Market
05/03/2014
104,97 75% MSCI World + 25% ML US Broad Market
04/03/2014
104,69 75% MSCI World + 25% ML US Broad Market
03/03/2014
103,67 75% MSCI World + 25% ML US Broad Market
02/03/2014
104,22 75% MSCI World + 25% ML US Broad Market
01/03/2014
104,22 75% MSCI World + 25% ML US Broad Market
28/02/2014
104,22 75% MSCI World + 25% ML US Broad Market
27/02/2014
105,04 75% MSCI World + 25% ML US Broad Market
26/02/2014
104,44 75% MSCI World + 25% ML US Broad Market
25/02/2014
104,32 75% MSCI World + 25% ML US Broad Market
24/02/2014
104,32 75% MSCI World + 25% ML US Broad Market
23/02/2014
104,05 75% MSCI World + 25% ML US Broad Market
22/02/2014
104,05 75% MSCI World + 25% ML US Broad Market
21/02/2014
104,05 75% MSCI World + 25% ML US Broad Market
20/02/2014
103,90 75% MSCI World + 25% ML US Broad Market
19/02/2014
103,58 75% MSCI World + 25% ML US Broad Market
18/02/2014
103,94 75% MSCI World + 25% ML US Broad Market
17/02/2014
103,83 75% MSCI World + 25% ML US Broad Market
16/02/2014
103,64 75% MSCI World + 25% ML US Broad Market
15/02/2014
103,64 75% MSCI World + 25% ML US Broad Market
14/02/2014
103,64 75% MSCI World + 25% ML US Broad Market
13/02/2014
103,55 75% MSCI World + 25% ML US Broad Market
12/02/2014
103,95 75% MSCI World + 25% ML US Broad Market
11/02/2014
103,07 75% MSCI World + 25% ML US Broad Market
10/02/2014
102,53 75% MSCI World + 25% ML US Broad Market
09/02/2014
102,70 75% MSCI World + 25% ML US Broad Market
08/02/2014
102,70 75% MSCI World + 25% ML US Broad Market
07/02/2014
102,70 75% MSCI World + 25% ML US Broad Market
06/02/2014
102,22 75% MSCI World + 25% ML US Broad Market
05/02/2014
101,10 75% MSCI World + 25% ML US Broad Market
04/02/2014
101,20 75% MSCI World + 25% ML US Broad Market
03/02/2014
101,44 75% MSCI World + 25% ML US Broad Market
02/02/2014
102,58 75% MSCI World + 25% ML US Broad Market
01/02/2014
102,58 75% MSCI World + 25% ML US Broad Market
31/01/2014
102,58 75% MSCI World + 25% ML US Broad Market
30/01/2014
102,51 75% MSCI World + 25% ML US Broad Market
29/01/2014
102,00 75% MSCI World + 25% ML US Broad Market
28/01/2014
102,02 75% MSCI World + 25% ML US Broad Market
27/01/2014
101,62 75% MSCI World + 25% ML US Broad Market
26/01/2014
102,10 75% MSCI World + 25% ML US Broad Market
25/01/2014
102,10 75% MSCI World + 25% ML US Broad Market
24/01/2014
102,10 75% MSCI World + 25% ML US Broad Market
23/01/2014
103,87 75% MSCI World + 25% ML US Broad Market
22/01/2014
104,94 75% MSCI World + 25% ML US Broad Market
21/01/2014
105,15 75% MSCI World + 25% ML US Broad Market
20/01/2014
104,76 75% MSCI World + 25% ML US Broad Market
19/01/2014
104,67 75% MSCI World + 25% ML US Broad Market
18/01/2014
104,67 75% MSCI World + 25% ML US Broad Market
17/01/2014
104,67 75% MSCI World + 25% ML US Broad Market
16/01/2014
104,58 75% MSCI World + 25% ML US Broad Market
15/01/2014
104,53 75% MSCI World + 25% ML US Broad Market
14/01/2014
103,62 75% MSCI World + 25% ML US Broad Market
13/01/2014
103,52 75% MSCI World + 25% ML US Broad Market
12/01/2014
104,27 75% MSCI World + 25% ML US Broad Market
11/01/2014
104,27 75% MSCI World + 25% ML US Broad Market
10/01/2014
104,27 75% MSCI World + 25% ML US Broad Market
09/01/2014
103,74 75% MSCI World + 25% ML US Broad Market
08/01/2014
103,96 75% MSCI World + 25% ML US Broad Market
07/01/2014
103,62 75% MSCI World + 25% ML US Broad Market
06/01/2014
103,44 75% MSCI World + 25% ML US Broad Market
05/01/2014
103,49 75% MSCI World + 25% ML US Broad Market
04/01/2014
103,49 75% MSCI World + 25% ML US Broad Market
03/01/2014
103,49 75% MSCI World + 25% ML US Broad Market
02/01/2014
103,24 75% MSCI World + 25% ML US Broad Market
01/01/2014
102,97 75% MSCI World + 25% ML US Broad Market
31/12/2013
102,97 75% MSCI World + 25% ML US Broad Market
30/12/2013
102,75 75% MSCI World + 25% ML US Broad Market
29/12/2013
102,50 75% MSCI World + 25% ML US Broad Market
28/12/2013
102,50 75% MSCI World + 25% ML US Broad Market
27/12/2013
102,50 75% MSCI World + 25% ML US Broad Market
26/12/2013
103,02 75% MSCI World + 25% ML US Broad Market
25/12/2013
102,76 75% MSCI World + 25% ML US Broad Market
24/12/2013
102,75 75% MSCI World + 25% ML US Broad Market
23/12/2013
102,53 75% MSCI World + 25% ML US Broad Market
22/12/2013
102,38 75% MSCI World + 25% ML US Broad Market
21/12/2013
102,38 75% MSCI World + 25% ML US Broad Market
20/12/2013
102,38 75% MSCI World + 25% ML US Broad Market
19/12/2013
101,88 75% MSCI World + 25% ML US Broad Market
18/12/2013
101,06 75% MSCI World + 25% ML US Broad Market
17/12/2013
100,17 75% MSCI World + 25% ML US Broad Market
16/12/2013
100,19 75% MSCI World + 25% ML US Broad Market
15/12/2013
100,00 75% MSCI World + 25% ML US Broad Market
14/12/2013
100,00 75% MSCI World + 25% ML US Broad Market
13/12/2013
100,00 Alloc Offensive USD
13/12/2016
138,63 Alloc Offensive USD
12/12/2016
138,27 Alloc Offensive USD
11/12/2016
138,72 Alloc Offensive USD
10/12/2016
138,72 Alloc Offensive USD
09/12/2016
138,72 Alloc Offensive USD
08/12/2016
135,91 Alloc Offensive USD
07/12/2016
135,65 Alloc Offensive USD
06/12/2016
134,76 Alloc Offensive USD
05/12/2016
134,82 Alloc Offensive USD
04/12/2016
135,13 Alloc Offensive USD
03/12/2016
135,13 Alloc Offensive USD
02/12/2016
135,13 Alloc Offensive USD
01/12/2016
135,36 Alloc Offensive USD
30/11/2016
135,37 Alloc Offensive USD
29/11/2016
136,12 Alloc Offensive USD
28/11/2016
135,93 Alloc Offensive USD
27/11/2016
136,03 Alloc Offensive USD
26/11/2016
136,03 Alloc Offensive USD
25/11/2016
136,03 Alloc Offensive USD
24/11/2016
135,79 Alloc Offensive USD
23/11/2016
135,41 Alloc Offensive USD
22/11/2016
135,35 Alloc Offensive USD
21/11/2016
134,94 Alloc Offensive USD
20/11/2016
134,50 Alloc Offensive USD
19/11/2016
134,50 Alloc Offensive USD
18/11/2016
134,50 Alloc Offensive USD
17/11/2016
133,74 Alloc Offensive USD
16/11/2016
133,57 Alloc Offensive USD
15/11/2016
132,89 Alloc Offensive USD
14/11/2016
132,32 Alloc Offensive USD
13/11/2016
131,05 Alloc Offensive USD
12/11/2016
131,05 Alloc Offensive USD
11/11/2016
131,05 Alloc Offensive USD
10/11/2016
131,77 Alloc Offensive USD
09/11/2016
130,26 Alloc Offensive USD
08/11/2016
130,26 Alloc Offensive USD
07/11/2016
129,73 Alloc Offensive USD
06/11/2016
128,24 Alloc Offensive USD
05/11/2016
128,24 Alloc Offensive USD
04/11/2016
128,24 Alloc Offensive USD
03/11/2016
128,76 Alloc Offensive USD
02/11/2016
128,93 Alloc Offensive USD
01/11/2016
131,12 Alloc Offensive USD
31/10/2016
131,73 Alloc Offensive USD
30/10/2016
132,05 Alloc Offensive USD
29/10/2016
132,05 Alloc Offensive USD
28/10/2016
132,05 Alloc Offensive USD
27/10/2016
132,07 Alloc Offensive USD
26/10/2016
131,76 Alloc Offensive USD
25/10/2016
132,52 Alloc Offensive USD
24/10/2016
132,55 Alloc Offensive USD
23/10/2016
132,36 Alloc Offensive USD
22/10/2016
132,36 Alloc Offensive USD
21/10/2016
132,36 Alloc Offensive USD
20/10/2016
131,64 Alloc Offensive USD
19/10/2016
131,75 Alloc Offensive USD
18/10/2016
131,36 Alloc Offensive USD
17/10/2016
130,76 Alloc Offensive USD
16/10/2016
130,87 Alloc Offensive USD
15/10/2016
130,87 Alloc Offensive USD
14/10/2016
130,87 Alloc Offensive USD
13/10/2016
130,37 Alloc Offensive USD
12/10/2016
130,82 Alloc Offensive USD
11/10/2016
130,43 Alloc Offensive USD
10/10/2016
130,59 Alloc Offensive USD
09/10/2016
130,47 Alloc Offensive USD
08/10/2016
130,47 Alloc Offensive USD
07/10/2016
130,47 Alloc Offensive USD
06/10/2016
130,28 Alloc Offensive USD
05/10/2016
130,27 Alloc Offensive USD
04/10/2016
130,81 Alloc Offensive USD
03/10/2016
130,05 Alloc Offensive USD
02/10/2016
130,90 Alloc Offensive USD
01/10/2016
130,90 Alloc Offensive USD
30/09/2016
130,90 Alloc Offensive USD
29/09/2016
130,10 Alloc Offensive USD
28/09/2016
130,16 Alloc Offensive USD
27/09/2016
129,91 Alloc Offensive USD
26/09/2016
129,13 Alloc Offensive USD
25/09/2016
130,33 Alloc Offensive USD
24/09/2016
130,33 Alloc Offensive USD
23/09/2016
130,33 Alloc Offensive USD
22/09/2016
130,39 Alloc Offensive USD
21/09/2016
130,44 Alloc Offensive USD
20/09/2016
129,27 Alloc Offensive USD
19/09/2016
129,48 Alloc Offensive USD
18/09/2016
128,35 Alloc Offensive USD
17/09/2016
128,35 Alloc Offensive USD
16/09/2016
128,35 Alloc Offensive USD
15/09/2016
128,40 Alloc Offensive USD
14/09/2016
128,99 Alloc Offensive USD
13/09/2016
128,71 Alloc Offensive USD
12/09/2016
129,83 Alloc Offensive USD
11/09/2016
129,40 Alloc Offensive USD
10/09/2016
129,40 Alloc Offensive USD
09/09/2016
129,40 Alloc Offensive USD
08/09/2016
130,61 Alloc Offensive USD
07/09/2016
131,10 Alloc Offensive USD
06/09/2016
131,88 Alloc Offensive USD
05/09/2016
131,29 Alloc Offensive USD
04/09/2016
130,82 Alloc Offensive USD
03/09/2016
130,82 Alloc Offensive USD
02/09/2016
130,82 Alloc Offensive USD
01/09/2016
130,83 Alloc Offensive USD
31/08/2016
131,13 Alloc Offensive USD
30/08/2016
130,96 Alloc Offensive USD
29/08/2016
130,64 Alloc Offensive USD
28/08/2016
129,58 Alloc Offensive USD
27/08/2016
129,58 Alloc Offensive USD
26/08/2016
129,58 Alloc Offensive USD
25/08/2016
129,70 Alloc Offensive USD
24/08/2016
129,95 Alloc Offensive USD
23/08/2016
129,50 Alloc Offensive USD
22/08/2016
129,66 Alloc Offensive USD
21/08/2016
129,45 Alloc Offensive USD
20/08/2016
129,45 Alloc Offensive USD
19/08/2016
129,45 Alloc Offensive USD
18/08/2016
129,87 Alloc Offensive USD
17/08/2016
129,96 Alloc Offensive USD
16/08/2016
129,83 Alloc Offensive USD
15/08/2016
131,53 Alloc Offensive USD
14/08/2016
131,58 Alloc Offensive USD
13/08/2016
131,58 Alloc Offensive USD
12/08/2016
131,58 Alloc Offensive USD
11/08/2016
131,58 Alloc Offensive USD
10/08/2016
130,48 Alloc Offensive USD
09/08/2016
131,70 Alloc Offensive USD
08/08/2016
131,24 Alloc Offensive USD
07/08/2016
130,22 Alloc Offensive USD
06/08/2016
130,22 Alloc Offensive USD
05/08/2016
130,22 Alloc Offensive USD
04/08/2016
130,01 Alloc Offensive USD
03/08/2016
128,98 Alloc Offensive USD
02/08/2016
129,22 Alloc Offensive USD
01/08/2016
130,03 Alloc Offensive USD
31/07/2016
130,71 Alloc Offensive USD
30/07/2016
130,71 Alloc Offensive USD
29/07/2016
130,71 Alloc Offensive USD
28/07/2016
130,52 Alloc Offensive USD
27/07/2016
131,75 Alloc Offensive USD
26/07/2016
131,57 Alloc Offensive USD
25/07/2016
131,64 Alloc Offensive USD
24/07/2016
131,41 Alloc Offensive USD
23/07/2016
131,41 Alloc Offensive USD
22/07/2016
131,41 Alloc Offensive USD
21/07/2016
131,38 Alloc Offensive USD
20/07/2016
131,26 Alloc Offensive USD
19/07/2016
130,67 Alloc Offensive USD
18/07/2016
130,63 Alloc Offensive USD
17/07/2016
129,65 Alloc Offensive USD
16/07/2016
129,65 Alloc Offensive USD
15/07/2016
129,65 Alloc Offensive USD
14/07/2016
129,45 Alloc Offensive USD
13/07/2016
129,13 Alloc Offensive USD
12/07/2016
128,82 Alloc Offensive USD
11/07/2016
128,74 Alloc Offensive USD
10/07/2016
127,82 Alloc Offensive USD
09/07/2016
127,82 Alloc Offensive USD
08/07/2016
127,82 Alloc Offensive USD
07/07/2016
126,89 Alloc Offensive USD
06/07/2016
126,82 Alloc Offensive USD
05/07/2016
126,15 Alloc Offensive USD
04/07/2016
126,92 Alloc Offensive USD
03/07/2016
126,88 Alloc Offensive USD
02/07/2016
126,88 Alloc Offensive USD
01/07/2016
126,88 Alloc Offensive USD
30/06/2016
126,89 Alloc Offensive USD
29/06/2016
126,98 Alloc Offensive USD
28/06/2016
125,81 Alloc Offensive USD
27/06/2016
125,63 Alloc Offensive USD
26/06/2016
126,16 Alloc Offensive USD
25/06/2016
126,16 Alloc Offensive USD
24/06/2016
126,16 Alloc Offensive USD
23/06/2016
125,47 Alloc Offensive USD
22/06/2016
125,17 Alloc Offensive USD
21/06/2016
124,73 Alloc Offensive USD
20/06/2016
124,37 Alloc Offensive USD
19/06/2016
124,16 Alloc Offensive USD
18/06/2016
124,16 Alloc Offensive USD
17/06/2016
124,16 Alloc Offensive USD
16/06/2016
124,82 Alloc Offensive USD
15/06/2016
125,34 Alloc Offensive USD
14/06/2016
125,18 Alloc Offensive USD
13/06/2016
125,35 Alloc Offensive USD
12/06/2016
125,74 Alloc Offensive USD
11/06/2016
125,74 Alloc Offensive USD
10/06/2016
125,74 Alloc Offensive USD
09/06/2016
126,26 Alloc Offensive USD
08/06/2016
125,94 Alloc Offensive USD
07/06/2016
126,03 Alloc Offensive USD
06/06/2016
125,53 Alloc Offensive USD
05/06/2016
127,33 Alloc Offensive USD
04/06/2016
127,33 Alloc Offensive USD
03/06/2016
127,33 Alloc Offensive USD
02/06/2016
126,62 Alloc Offensive USD
01/06/2016
126,64 Alloc Offensive USD
31/05/2016
126,88 Alloc Offensive USD
30/05/2016
126,96 Alloc Offensive USD
29/05/2016
126,79 Alloc Offensive USD
28/05/2016
126,79 Alloc Offensive USD
27/05/2016
126,79 Alloc Offensive USD
26/05/2016
126,62 Alloc Offensive USD
25/05/2016
126,29 Alloc Offensive USD
24/05/2016
125,40 Alloc Offensive USD
23/05/2016
124,24 Alloc Offensive USD
22/05/2016
124,35 Alloc Offensive USD
21/05/2016
124,35 Alloc Offensive USD
20/05/2016
124,35 Alloc Offensive USD
19/05/2016
124,02 Alloc Offensive USD
18/05/2016
123,91 Alloc Offensive USD
17/05/2016
123,76 Alloc Offensive USD
16/05/2016
123,49 Alloc Offensive USD
15/05/2016
123,29 Alloc Offensive USD
14/05/2016
123,29 Alloc Offensive USD
13/05/2016
123,29 Alloc Offensive USD
12/05/2016
123,25 Alloc Offensive USD
11/05/2016
122,93 Alloc Offensive USD
10/05/2016
123,52 Alloc Offensive USD
09/05/2016
122,60 Alloc Offensive USD
08/05/2016
122,28 Alloc Offensive USD
07/05/2016
122,28 Alloc Offensive USD
06/05/2016
122,28 Alloc Offensive USD
05/05/2016
121,87 Alloc Offensive USD
04/05/2016
122,06 Alloc Offensive USD
03/05/2016
121,90 Alloc Offensive USD
02/05/2016
123,70 Alloc Offensive USD
01/05/2016
124,26 Alloc Offensive USD
30/04/2016
124,26 Alloc Offensive USD
29/04/2016
124,26 Alloc Offensive USD
28/04/2016
125,17 Alloc Offensive USD
27/04/2016
126,06 Alloc Offensive USD
26/04/2016
126,09 Alloc Offensive USD
25/04/2016
126,17 Alloc Offensive USD
24/04/2016
126,42 Alloc Offensive USD
23/04/2016
126,42 Alloc Offensive USD
22/04/2016
126,42 Alloc Offensive USD
21/04/2016
125,63 Alloc Offensive USD
20/04/2016
125,03 Alloc Offensive USD
19/04/2016
125,44 Alloc Offensive USD
18/04/2016
125,12 Alloc Offensive USD
17/04/2016
125,24 Alloc Offensive USD
16/04/2016
125,24 Alloc Offensive USD
15/04/2016
125,24 Alloc Offensive USD
14/04/2016
125,63 Alloc Offensive USD
13/04/2016
124,52 Alloc Offensive USD
12/04/2016
122,58 Alloc Offensive USD
11/04/2016
122,12 Alloc Offensive USD
10/04/2016
122,33 Alloc Offensive USD
09/04/2016
122,33 Alloc Offensive USD
08/04/2016
122,33 Alloc Offensive USD
07/04/2016
121,83 Alloc Offensive USD
06/04/2016
122,97 Alloc Offensive USD
05/04/2016
122,19 Alloc Offensive USD
04/04/2016
122,97 Alloc Offensive USD
03/04/2016
122,40 Alloc Offensive USD
02/04/2016
122,40 Alloc Offensive USD
01/04/2016
122,40 Alloc Offensive USD
31/03/2016
123,23 Alloc Offensive USD
30/03/2016
123,81 Alloc Offensive USD
29/03/2016
124,53 Alloc Offensive USD
28/03/2016
124,30 Alloc Offensive USD
27/03/2016
124,24 Alloc Offensive USD
26/03/2016
124,24 Alloc Offensive USD
25/03/2016
124,24 Alloc Offensive USD
24/03/2016
124,24 Alloc Offensive USD
23/03/2016
124,37 Alloc Offensive USD
22/03/2016
124,37 Alloc Offensive USD
21/03/2016
123,62 Alloc Offensive USD
20/03/2016
123,61 Alloc Offensive USD
19/03/2016
123,61 Alloc Offensive USD
18/03/2016
123,61 Alloc Offensive USD
17/03/2016
123,02 Alloc Offensive USD
16/03/2016
124,60 Alloc Offensive USD
15/03/2016
123,65 Alloc Offensive USD
14/03/2016
124,00 Alloc Offensive USD
13/03/2016
124,20 Alloc Offensive USD
12/03/2016
124,20 Alloc Offensive USD
11/03/2016
124,20 Alloc Offensive USD
10/03/2016
125,54 Alloc Offensive USD
09/03/2016
124,25 Alloc Offensive USD
08/03/2016
123,41 Alloc Offensive USD
07/03/2016
124,97 Alloc Offensive USD
06/03/2016
124,70 Alloc Offensive USD
05/03/2016
124,70 Alloc Offensive USD
04/03/2016
124,70 Alloc Offensive USD
03/03/2016
124,92 Alloc Offensive USD
02/03/2016
124,21 Alloc Offensive USD
01/03/2016
123,28 Alloc Offensive USD
29/02/2016
122,13 Alloc Offensive USD
28/02/2016
120,89 Alloc Offensive USD
27/02/2016
120,89 Alloc Offensive USD
26/02/2016
120,89 Alloc Offensive USD
25/02/2016
120,37 Alloc Offensive USD
24/02/2016
120,06 Alloc Offensive USD
23/02/2016
120,34 Alloc Offensive USD
22/02/2016
120,79 Alloc Offensive USD
21/02/2016
119,15 Alloc Offensive USD
20/02/2016
119,15 Alloc Offensive USD
19/02/2016
119,15 Alloc Offensive USD
18/02/2016
119,44 Alloc Offensive USD
17/02/2016
117,98 Alloc Offensive USD
16/02/2016
116,62 Alloc Offensive USD
15/02/2016
115,57 Alloc Offensive USD
14/02/2016
114,20 Alloc Offensive USD
13/02/2016
114,20 Alloc Offensive USD
12/02/2016
114,20 Alloc Offensive USD
11/02/2016
112,69 Alloc Offensive USD
10/02/2016
115,70 Alloc Offensive USD
09/02/2016
115,53 Alloc Offensive USD
08/02/2016
117,63 Alloc Offensive USD
07/02/2016
117,76 Alloc Offensive USD
06/02/2016
117,76 Alloc Offensive USD
05/02/2016
117,76 Alloc Offensive USD
04/02/2016
118,54 Alloc Offensive USD
03/02/2016
121,21 Alloc Offensive USD
02/02/2016
121,61 Alloc Offensive USD
01/02/2016
123,04 Alloc Offensive USD
31/01/2016
122,47 Alloc Offensive USD
30/01/2016
122,47 Alloc Offensive USD
29/01/2016
122,47 Alloc Offensive USD
28/01/2016
121,23 Alloc Offensive USD
27/01/2016
120,89 Alloc Offensive USD
26/01/2016
121,32 Alloc Offensive USD
25/01/2016
121,22 Alloc Offensive USD
24/01/2016
121,49 Alloc Offensive USD
23/01/2016
121,49 Alloc Offensive USD
22/01/2016
121,49 Alloc Offensive USD
21/01/2016
119,16 Alloc Offensive USD
20/01/2016
118,53 Alloc Offensive USD
19/01/2016
121,67 Alloc Offensive USD
18/01/2016
120,86 Alloc Offensive USD
17/01/2016
120,92 Alloc Offensive USD
16/01/2016
120,92 Alloc Offensive USD
15/01/2016
120,92 Alloc Offensive USD
14/01/2016
122,37 Alloc Offensive USD
13/01/2016
124,45 Alloc Offensive USD
12/01/2016
124,39 Alloc Offensive USD
11/01/2016
123,63 Alloc Offensive USD
10/01/2016
124,38 Alloc Offensive USD
09/01/2016
124,38 Alloc Offensive USD
08/01/2016
124,38 Alloc Offensive USD
07/01/2016
125,12 Alloc Offensive USD
06/01/2016
128,72 Alloc Offensive USD
05/01/2016
129,42 Alloc Offensive USD
04/01/2016
127,37 Alloc Offensive USD
03/01/2016
128,98 Alloc Offensive USD
02/01/2016
128,98 Alloc Offensive USD
01/01/2016
128,98 Alloc Offensive USD
31/12/2015
128,98 Alloc Offensive USD
30/12/2015
128,63 Alloc Offensive USD
29/12/2015
128,74 Alloc Offensive USD
28/12/2015
128,06 Alloc Offensive USD
27/12/2015
128,53 Alloc Offensive USD
26/12/2015
128,53 Alloc Offensive USD
25/12/2015
128,53 Alloc Offensive USD
24/12/2015
128,53 Alloc Offensive USD
23/12/2015
128,58 Alloc Offensive USD
22/12/2015
127,15 Alloc Offensive USD
21/12/2015
127,69 Alloc Offensive USD
20/12/2015
128,22 Alloc Offensive USD
19/12/2015
128,22 Alloc Offensive USD
18/12/2015
128,22 Alloc Offensive USD
17/12/2015
128,90 Alloc Offensive USD
16/12/2015
128,12 Alloc Offensive USD
15/12/2015
126,78 Alloc Offensive USD
14/12/2015
126,01 Alloc Offensive USD
13/12/2015
127,04 Alloc Offensive USD
12/12/2015
127,04 Alloc Offensive USD
11/12/2015
127,04 Alloc Offensive USD
10/12/2015
128,28 Alloc Offensive USD
09/12/2015
128,98 Alloc Offensive USD
08/12/2015
130,01 Alloc Offensive USD
07/12/2015
131,42 Alloc Offensive USD
06/12/2015
130,55 Alloc Offensive USD
05/12/2015
130,55 Alloc Offensive USD
04/12/2015
130,55 Alloc Offensive USD
03/12/2015
133,17 Alloc Offensive USD
02/12/2015
134,54 Alloc Offensive USD
01/12/2015
135,02 Alloc Offensive USD
30/11/2015
134,58 Alloc Offensive USD
29/11/2015
134,88 Alloc Offensive USD
28/11/2015
134,88 Alloc Offensive USD
27/11/2015
134,88 Alloc Offensive USD
26/11/2015
134,72 Alloc Offensive USD
25/11/2015
134,62 Alloc Offensive USD
24/11/2015
133,65 Alloc Offensive USD
23/11/2015
134,13 Alloc Offensive USD
22/11/2015
133,55 Alloc Offensive USD
21/11/2015
133,55 Alloc Offensive USD
20/11/2015
133,55 Alloc Offensive USD
19/11/2015
133,28 Alloc Offensive USD
18/11/2015
133,15 Alloc Offensive USD
17/11/2015
132,81 Alloc Offensive USD
16/11/2015
131,36 Alloc Offensive USD
15/11/2015
130,75 Alloc Offensive USD
14/11/2015
130,75 Alloc Offensive USD
13/11/2015
130,75 Alloc Offensive USD
12/11/2015
131,91 Alloc Offensive USD
11/11/2015
132,85 Alloc Offensive USD
10/11/2015
132,83 Alloc Offensive USD
09/11/2015
132,01 Alloc Offensive USD
08/11/2015
131,60 Alloc Offensive USD
07/11/2015
131,60 Alloc Offensive USD
06/11/2015
131,60 Alloc Offensive USD
05/11/2015
131,83 Alloc Offensive USD
04/11/2015
131,14 Alloc Offensive USD
03/11/2015
130,75 Alloc Offensive USD
02/11/2015
129,81 Alloc Offensive USD
01/11/2015
129,66 Alloc Offensive USD
31/10/2015
129,66 Alloc Offensive USD
30/10/2015
129,66 Alloc Offensive USD
29/10/2015
130,79 Alloc Offensive USD
28/10/2015
128,50 Alloc Offensive USD
27/10/2015
128,48 Alloc Offensive USD
26/10/2015
129,45 Alloc Offensive USD
25/10/2015
128,64 Alloc Offensive USD
24/10/2015
128,64 Alloc Offensive USD
23/10/2015
128,64 Alloc Offensive USD
22/10/2015
125,35 Alloc Offensive USD
21/10/2015
124,01 Alloc Offensive USD
20/10/2015
123,91 Alloc Offensive USD
19/10/2015
124,46 Alloc Offensive USD
18/10/2015
124,21 Alloc Offensive USD
17/10/2015
124,21 Alloc Offensive USD
16/10/2015
124,21 Alloc Offensive USD
15/10/2015
122,89 Alloc Offensive USD
14/10/2015
122,45 Alloc Offensive USD
13/10/2015
123,26 Alloc Offensive USD
12/10/2015
123,71 Alloc Offensive USD
11/10/2015
123,78 Alloc Offensive USD
10/10/2015
123,78 Alloc Offensive USD
09/10/2015
123,78 Alloc Offensive USD
08/10/2015
124,46 Alloc Offensive USD
07/10/2015
123,95 Alloc Offensive USD
06/10/2015
123,71 Alloc Offensive USD
05/10/2015
123,23 Alloc Offensive USD
04/10/2015
122,05 Alloc Offensive USD
03/10/2015
122,05 Alloc Offensive USD
02/10/2015
122,05 Alloc Offensive USD
01/10/2015
121,41 Alloc Offensive USD
30/09/2015
120,69 Alloc Offensive USD
29/09/2015
119,12 Alloc Offensive USD
28/09/2015
120,02 Alloc Offensive USD
27/09/2015
122,13 Alloc Offensive USD
26/09/2015
122,13 Alloc Offensive USD
25/09/2015
122,13 Alloc Offensive USD
24/09/2015
120,12 Alloc Offensive USD
23/09/2015
122,11 Alloc Offensive USD
22/09/2015
122,21 Alloc Offensive USD
21/09/2015
122,73 Alloc Offensive USD
20/09/2015
120,80 Alloc Offensive USD
19/09/2015
120,80 Alloc Offensive USD
18/09/2015
120,80 Alloc Offensive USD
17/09/2015
123,36 Alloc Offensive USD
16/09/2015
123,88 Alloc Offensive USD
15/09/2015
121,83 Alloc Offensive USD
14/09/2015
121,50 Alloc Offensive USD
13/09/2015
122,06 Alloc Offensive USD
12/09/2015
122,06 Alloc Offensive USD
11/09/2015
122,06 Alloc Offensive USD
10/09/2015
122,95 Alloc Offensive USD
09/09/2015
123,95 Alloc Offensive USD
08/09/2015
123,11 Alloc Offensive USD
07/09/2015
121,93 Alloc Offensive USD
06/09/2015
122,02 Alloc Offensive USD
05/09/2015
122,02 Alloc Offensive USD
04/09/2015
122,02 Alloc Offensive USD
03/09/2015
122,63 Alloc Offensive USD
02/09/2015
121,44 Alloc Offensive USD
01/09/2015
121,39 Alloc Offensive USD
31/08/2015
123,88 Alloc Offensive USD
30/08/2015
123,82 Alloc Offensive USD
29/08/2015
123,82 Alloc Offensive USD
28/08/2015
123,82 Alloc Offensive USD
27/08/2015
123,15 Alloc Offensive USD
26/08/2015
119,30 Alloc Offensive USD
25/08/2015
118,20 Alloc Offensive USD
24/08/2015
119,91 Alloc Offensive USD
23/08/2015
123,64 Alloc Offensive USD
22/08/2015
123,64 Alloc Offensive USD
21/08/2015
123,64 Alloc Offensive USD
20/08/2015
127,11 Alloc Offensive USD
19/08/2015
130,06 Alloc Offensive USD
18/08/2015
130,78 Alloc Offensive USD
17/08/2015
130,55 Alloc Offensive USD
16/08/2015
129,44 Alloc Offensive USD
15/08/2015
129,44 Alloc Offensive USD
14/08/2015
129,44 Alloc Offensive USD
13/08/2015
130,18 Alloc Offensive USD
12/08/2015
129,23 Alloc Offensive USD
11/08/2015
131,27 Alloc Offensive USD
10/08/2015
133,40 Alloc Offensive USD
09/08/2015
132,63 Alloc Offensive USD
08/08/2015
132,63 Alloc Offensive USD
07/08/2015
132,63 Alloc Offensive USD
06/08/2015
133,56 Alloc Offensive USD
05/08/2015
134,30 Alloc Offensive USD
04/08/2015
132,73 Alloc Offensive USD
03/08/2015
133,23 Alloc Offensive USD
02/08/2015
133,21 Alloc Offensive USD
01/08/2015
133,21 Alloc Offensive USD
31/07/2015
133,21 Alloc Offensive USD
30/07/2015
132,97 Alloc Offensive USD
29/07/2015
131,95 Alloc Offensive USD
28/07/2015
131,44 Alloc Offensive USD
27/07/2015
130,43 Alloc Offensive USD
26/07/2015
132,92 Alloc Offensive USD
25/07/2015
132,92 Alloc Offensive USD
24/07/2015
132,92 Alloc Offensive USD
23/07/2015
133,08 Alloc Offensive USD
22/07/2015
134,56 Alloc Offensive USD
21/07/2015
135,56 Alloc Offensive USD
20/07/2015
135,84 Alloc Offensive USD
19/07/2015
135,42 Alloc Offensive USD
18/07/2015
135,42 Alloc Offensive USD
17/07/2015
135,42 Alloc Offensive USD
16/07/2015
135,82 Alloc Offensive USD
15/07/2015
133,43 Alloc Offensive USD
14/07/2015
133,11 Alloc Offensive USD
13/07/2015
132,36 Alloc Offensive USD
12/07/2015
129,88 Alloc Offensive USD
11/07/2015
129,88 Alloc Offensive USD
10/07/2015
129,88 Alloc Offensive USD
09/07/2015
130,33 Alloc Offensive USD
08/07/2015
130,07 Alloc Offensive USD
07/07/2015
131,25 Alloc Offensive USD
06/07/2015
131,62 Alloc Offensive USD
05/07/2015
131,61 Alloc Offensive USD
04/07/2015
131,61 Alloc Offensive USD
03/07/2015
131,61 Alloc Offensive USD
02/07/2015
132,03 Alloc Offensive USD
01/07/2015
131,57 Alloc Offensive USD
30/06/2015
130,05 Alloc Offensive USD
29/06/2015
130,86 Alloc Offensive USD
28/06/2015
131,85 Alloc Offensive USD
27/06/2015
131,85 Alloc Offensive USD
26/06/2015
131,85 Alloc Offensive USD
25/06/2015
132,10 Alloc Offensive USD
24/06/2015
132,34 Alloc Offensive USD
23/06/2015
131,38 Alloc Offensive USD
22/06/2015
130,88 Alloc Offensive USD
21/06/2015
130,69 Alloc Offensive USD
20/06/2015
130,69 Alloc Offensive USD
19/06/2015
130,69 Alloc Offensive USD
18/06/2015
129,52 Alloc Offensive USD
17/06/2015
130,34 Alloc Offensive USD
16/06/2015
130,89 Alloc Offensive USD
15/06/2015
130,69 Alloc Offensive USD
14/06/2015
131,28 Alloc Offensive USD
13/06/2015
131,28 Alloc Offensive USD
12/06/2015
131,28 Alloc Offensive USD
11/06/2015
131,61 Alloc Offensive USD
10/06/2015
130,76 Alloc Offensive USD
09/06/2015
130,05 Alloc Offensive USD
08/06/2015
131,62 Alloc Offensive USD
07/06/2015
131,17 Alloc Offensive USD
06/06/2015
131,17 Alloc Offensive USD
05/06/2015
131,17 Alloc Offensive USD
04/06/2015
130,63 Alloc Offensive USD
03/06/2015
133,59 Alloc Offensive USD
02/06/2015
134,81 Alloc Offensive USD
01/06/2015
135,93 Alloc Offensive USD
31/05/2015
135,66 Alloc Offensive USD
30/05/2015
135,66 Alloc Offensive USD
29/05/2015
135,66 Alloc Offensive USD
28/05/2015
137,20 Alloc Offensive USD
27/05/2015
137,79 Alloc Offensive USD
26/05/2015
136,48 Alloc Offensive USD
25/05/2015
134,53 Alloc Offensive USD
24/05/2015
134,53 Alloc Offensive USD
23/05/2015
134,53 Alloc Offensive USD
22/05/2015
134,53 Alloc Offensive USD
21/05/2015
135,10 Alloc Offensive USD
20/05/2015
135,14 Alloc Offensive USD
19/05/2015
134,45 Alloc Offensive USD
18/05/2015
131,94 Alloc Offensive USD
17/05/2015
132,63 Alloc Offensive USD
16/05/2015
132,63 Alloc Offensive USD
15/05/2015
132,63 Alloc Offensive USD
14/05/2015
132,43 Alloc Offensive USD
13/05/2015
132,82 Alloc Offensive USD
12/05/2015
132,32 Alloc Offensive USD
11/05/2015
133,98 Alloc Offensive USD
10/05/2015
133,29 Alloc Offensive USD
09/05/2015
133,29 Alloc Offensive USD
08/05/2015
133,29 Alloc Offensive USD
07/05/2015
130,84 Alloc Offensive USD
06/05/2015
132,12 Alloc Offensive USD
05/05/2015
133,61 Alloc Offensive USD
04/05/2015
133,64 Alloc Offensive USD
03/05/2015
132,86 Alloc Offensive USD
02/05/2015
132,86 Alloc Offensive USD
01/05/2015
132,86 Alloc Offensive USD
30/04/2015
132,89 Alloc Offensive USD
29/04/2015
136,09 Alloc Offensive USD
28/04/2015
137,91 Alloc Offensive USD
27/04/2015
139,31 Alloc Offensive USD
26/04/2015
139,17 Alloc Offensive USD
25/04/2015
139,17 Alloc Offensive USD
24/04/2015
139,17 Alloc Offensive USD
23/04/2015
139,43 Alloc Offensive USD
22/04/2015
139,44 Alloc Offensive USD
21/04/2015
139,78 Alloc Offensive USD
20/04/2015
139,19 Alloc Offensive USD
19/04/2015
137,83 Alloc Offensive USD
18/04/2015
137,83 Alloc Offensive USD
17/04/2015
137,83 Alloc Offensive USD
16/04/2015
140,23 Alloc Offensive USD
15/04/2015
141,82 Alloc Offensive USD
14/04/2015
141,46 Alloc Offensive USD
13/04/2015
141,60 Alloc Offensive USD
12/04/2015
141,53 Alloc Offensive USD
11/04/2015
141,53 Alloc Offensive USD
10/04/2015
141,53 Alloc Offensive USD
09/04/2015
138,21 Alloc Offensive USD
08/04/2015
136,89 Alloc Offensive USD
07/04/2015
136,74 Alloc Offensive USD
06/04/2015
136,27 Alloc Offensive USD
05/04/2015
136,11 Alloc Offensive USD
04/04/2015
136,11 Alloc Offensive USD
03/04/2015
136,11 Alloc Offensive USD
02/04/2015
136,11 Alloc Offensive USD
01/04/2015
136,38 Alloc Offensive USD
31/03/2015
136,46 Alloc Offensive USD
30/03/2015
135,83 Alloc Offensive USD
29/03/2015
134,93 Alloc Offensive USD
28/03/2015
134,93 Alloc Offensive USD
27/03/2015
134,93 Alloc Offensive USD
26/03/2015
133,45 Alloc Offensive USD
25/03/2015
134,13 Alloc Offensive USD
24/03/2015
135,49 Alloc Offensive USD
23/03/2015
136,19 Alloc Offensive USD
22/03/2015
137,56 Alloc Offensive USD
21/03/2015
137,56 Alloc Offensive USD
20/03/2015
137,56 Alloc Offensive USD
19/03/2015
137,62 Alloc Offensive USD
18/03/2015
138,91 Alloc Offensive USD
17/03/2015
136,99 Alloc Offensive USD
16/03/2015
138,07 Alloc Offensive USD
15/03/2015
136,84 Alloc Offensive USD
14/03/2015
136,84 Alloc Offensive USD
13/03/2015
136,84 Alloc Offensive USD
12/03/2015
136,99 Alloc Offensive USD
11/03/2015
136,39 Alloc Offensive USD
10/03/2015
134,38 Alloc Offensive USD
09/03/2015
134,30 Alloc Offensive USD
08/03/2015
133,26 Alloc Offensive USD
07/03/2015
133,26 Alloc Offensive USD
06/03/2015
133,26 Alloc Offensive USD
05/03/2015
133,07 Alloc Offensive USD
04/03/2015
132,30 Alloc Offensive USD
03/03/2015
132,10 Alloc Offensive USD
02/03/2015
131,92 Alloc Offensive USD
01/03/2015
131,67 Alloc Offensive USD
28/02/2015
131,67 Alloc Offensive USD
27/02/2015
131,67 Alloc Offensive USD
26/02/2015
130,78 Alloc Offensive USD
25/02/2015
130,60 Alloc Offensive USD
24/02/2015
130,61 Alloc Offensive USD
23/02/2015
130,71 Alloc Offensive USD
22/02/2015
130,45 Alloc Offensive USD
21/02/2015
130,45 Alloc Offensive USD
20/02/2015
130,45 Alloc Offensive USD
19/02/2015
129,29 Alloc Offensive USD
18/02/2015
129,35 Alloc Offensive USD
17/02/2015
128,45 Alloc Offensive USD
16/02/2015
128,51 Alloc Offensive USD
15/02/2015
128,78 Alloc Offensive USD
14/02/2015
128,78 Alloc Offensive USD
13/02/2015
128,78 Alloc Offensive USD
12/02/2015
128,71 Alloc Offensive USD
11/02/2015
127,86 Alloc Offensive USD
10/02/2015
128,34 Alloc Offensive USD
09/02/2015
128,43 Alloc Offensive USD
08/02/2015
126,84 Alloc Offensive USD
07/02/2015
126,84 Alloc Offensive USD
06/02/2015
126,84 Alloc Offensive USD
05/02/2015
127,62 Alloc Offensive USD
04/02/2015
126,84 Alloc Offensive USD
03/02/2015
127,32 Alloc Offensive USD
02/02/2015
127,17 Alloc Offensive USD
01/02/2015
126,72 Alloc Offensive USD
31/01/2015
126,72 Alloc Offensive USD
30/01/2015
126,72 Alloc Offensive USD
29/01/2015
127,33 Alloc Offensive USD
28/01/2015
127,22 Alloc Offensive USD
27/01/2015
128,29 Alloc Offensive USD
26/01/2015
129,00 Alloc Offensive USD
25/01/2015
129,33 Alloc Offensive USD
24/01/2015
129,33 Alloc Offensive USD
23/01/2015
129,33 Alloc Offensive USD
22/01/2015
124,26 Alloc Offensive USD
21/01/2015
123,75 Alloc Offensive USD
20/01/2015
123,36 Alloc Offensive USD
19/01/2015
122,77 Alloc Offensive USD
18/01/2015
122,63 Alloc Offensive USD
17/01/2015
122,63 Alloc Offensive USD
16/01/2015
122,63 Alloc Offensive USD
15/01/2015
121,07 Alloc Offensive USD
14/01/2015
120,07 Alloc Offensive USD
13/01/2015
120,63 Alloc Offensive USD
12/01/2015
120,29 Alloc Offensive USD
11/01/2015
120,43 Alloc Offensive USD
10/01/2015
120,43 Alloc Offensive USD
09/01/2015
120,43 Alloc Offensive USD
08/01/2015
121,00 Alloc Offensive USD
07/01/2015
118,85 Alloc Offensive USD
06/01/2015
117,68 Alloc Offensive USD
05/01/2015
118,45 Alloc Offensive USD
04/01/2015
118,38 Alloc Offensive USD
03/01/2015
118,38 Alloc Offensive USD
02/01/2015
118,38 Alloc Offensive USD
01/01/2015
117,78 Alloc Offensive USD
31/12/2014
117,78 Alloc Offensive USD
30/12/2014
117,86 Alloc Offensive USD
29/12/2014
118,02 Alloc Offensive USD
28/12/2014
117,33 Alloc Offensive USD
27/12/2014
117,33 Alloc Offensive USD
26/12/2014
117,33 Alloc Offensive USD
25/12/2014
117,33 Alloc Offensive USD
24/12/2014
117,33 Alloc Offensive USD
23/12/2014
117,33 Alloc Offensive USD
22/12/2014
117,01 Alloc Offensive USD
21/12/2014
116,39 Alloc Offensive USD
20/12/2014
116,39 Alloc Offensive USD
19/12/2014
116,39 Alloc Offensive USD
18/12/2014
115,46 Alloc Offensive USD
17/12/2014
112,42 Alloc Offensive USD
16/12/2014
111,15 Alloc Offensive USD
15/12/2014
112,33 Alloc Offensive USD
14/12/2014
113,34 Alloc Offensive USD
13/12/2014
113,34 Alloc Offensive USD
12/12/2014
113,34 Alloc Offensive USD
11/12/2014
114,53 Alloc Offensive USD
10/12/2014
115,15 Alloc Offensive USD
09/12/2014
116,33 Alloc Offensive USD
08/12/2014
117,97 Alloc Offensive USD
07/12/2014
117,47 Alloc Offensive USD
06/12/2014
117,47 Alloc Offensive USD
05/12/2014
117,47 Alloc Offensive USD
04/12/2014
117,78 Alloc Offensive USD
03/12/2014
117,66 Alloc Offensive USD
02/12/2014
116,64 Alloc Offensive USD
01/12/2014
116,04 Alloc Offensive USD
30/11/2014
116,42 Alloc Offensive USD
29/11/2014
116,42 Alloc Offensive USD
28/11/2014
116,42 Alloc Offensive USD
27/11/2014
116,76 Alloc Offensive USD
26/11/2014
117,01 Alloc Offensive USD
25/11/2014
117,23 Alloc Offensive USD
24/11/2014
117,26 Alloc Offensive USD
23/11/2014
116,90 Alloc Offensive USD
22/11/2014
116,90 Alloc Offensive USD
21/11/2014
116,90 Alloc Offensive USD
20/11/2014
115,01 Alloc Offensive USD
19/11/2014
115,08 Alloc Offensive USD
18/11/2014
115,42 Alloc Offensive USD
17/11/2014
114,93 Alloc Offensive USD
16/11/2014
115,73 Alloc Offensive USD
15/11/2014
115,73 Alloc Offensive USD
14/11/2014
115,73 Alloc Offensive USD
13/11/2014
115,48 Alloc Offensive USD
12/11/2014
115,30 Alloc Offensive USD
11/11/2014
115,78 Alloc Offensive USD
10/11/2014
115,10 Alloc Offensive USD
09/11/2014
115,51 Alloc Offensive USD
08/11/2014
115,51 Alloc Offensive USD
07/11/2014
115,51 Alloc Offensive USD
06/11/2014
114,32 Alloc Offensive USD
05/11/2014
114,73 Alloc Offensive USD
04/11/2014
114,31 Alloc Offensive USD
03/11/2014
114,48 Alloc Offensive USD
02/11/2014
114,57 Alloc Offensive USD
01/11/2014
114,57 Alloc Offensive USD
31/10/2014
114,57 Alloc Offensive USD
30/10/2014
112,80 Alloc Offensive USD
29/10/2014
111,42 Alloc Offensive USD
28/10/2014
110,95 Alloc Offensive USD
27/10/2014
110,82 Alloc Offensive USD
26/10/2014
111,04 Alloc Offensive USD
25/10/2014
111,04 Alloc Offensive USD
24/10/2014
111,04 Alloc Offensive USD
23/10/2014
110,68 Alloc Offensive USD
22/10/2014
110,25 Alloc Offensive USD
21/10/2014
109,30 Alloc Offensive USD
20/10/2014
108,48 Alloc Offensive USD
19/10/2014
107,25 Alloc Offensive USD
18/10/2014
107,25 Alloc Offensive USD
17/10/2014
107,25 Alloc Offensive USD
16/10/2014
107,27 Alloc Offensive USD
15/10/2014
108,46 Alloc Offensive USD
14/10/2014
109,25 Alloc Offensive USD
13/10/2014
109,47 Alloc Offensive USD
12/10/2014
109,83 Alloc Offensive USD
11/10/2014
109,83 Alloc Offensive USD
10/10/2014
109,83 Alloc Offensive USD
09/10/2014
110,15 Alloc Offensive USD
08/10/2014
111,59 Alloc Offensive USD
07/10/2014
112,15 Alloc Offensive USD
06/10/2014
113,05 Alloc Offensive USD
05/10/2014
112,04 Alloc Offensive USD
04/10/2014
112,04 Alloc Offensive USD
03/10/2014
112,04 Alloc Offensive USD
02/10/2014
111,70 Alloc Offensive USD
01/10/2014
112,80 Alloc Offensive USD
30/09/2014
113,69 Alloc Offensive USD
29/09/2014
112,86 Alloc Offensive USD
28/09/2014
112,86 Alloc Offensive USD
27/09/2014
112,86 Alloc Offensive USD
26/09/2014
112,86 Alloc Offensive USD
25/09/2014
113,16 Alloc Offensive USD
24/09/2014
112,69 Alloc Offensive USD
23/09/2014
112,01 Alloc Offensive USD
22/09/2014
112,93 Alloc Offensive USD
21/09/2014
113,45 Alloc Offensive USD
20/09/2014
113,45 Alloc Offensive USD
19/09/2014
113,45 Alloc Offensive USD
18/09/2014
113,41 Alloc Offensive USD
17/09/2014
112,52 Alloc Offensive USD
16/09/2014
112,39 Alloc Offensive USD
15/09/2014
112,66 Alloc Offensive USD
14/09/2014
112,75 Alloc Offensive USD
13/09/2014
112,75 Alloc Offensive USD
12/09/2014
112,75 Alloc Offensive USD
11/09/2014
113,24 Alloc Offensive USD
10/09/2014
113,21 Alloc Offensive USD
09/09/2014
113,66 Alloc Offensive USD
08/09/2014
113,76 Alloc Offensive USD
07/09/2014
113,99 Alloc Offensive USD
06/09/2014
113,99 Alloc Offensive USD
05/09/2014
113,99 Alloc Offensive USD
04/09/2014
113,42 Alloc Offensive USD
03/09/2014
112,30 Alloc Offensive USD
02/09/2014
112,16 Alloc Offensive USD
01/09/2014
111,95 Alloc Offensive USD
31/08/2014
111,55 Alloc Offensive USD
30/08/2014
111,55 Alloc Offensive USD
29/08/2014
111,55 Alloc Offensive USD
28/08/2014
111,51 Alloc Offensive USD
27/08/2014
111,83 Alloc Offensive USD
26/08/2014
111,68 Alloc Offensive USD
25/08/2014
110,82 Alloc Offensive USD
24/08/2014
110,31 Alloc Offensive USD
23/08/2014
110,31 Alloc Offensive USD
22/08/2014
110,31 Alloc Offensive USD
21/08/2014
110,53 Alloc Offensive USD
20/08/2014
110,12 Alloc Offensive USD
19/08/2014
109,46 Alloc Offensive USD
18/08/2014
108,76 Alloc Offensive USD
17/08/2014
108,38 Alloc Offensive USD
16/08/2014
108,38 Alloc Offensive USD
15/08/2014
108,38 Alloc Offensive USD
14/08/2014
108,38 Alloc Offensive USD
13/08/2014
108,18 Alloc Offensive USD
12/08/2014
107,87 Alloc Offensive USD
11/08/2014
107,61 Alloc Offensive USD
10/08/2014
106,67 Alloc Offensive USD
09/08/2014
106,67 Alloc Offensive USD
08/08/2014
106,67 Alloc Offensive USD
07/08/2014
107,05 Alloc Offensive USD
06/08/2014
107,62 Alloc Offensive USD
05/08/2014
107,66 Alloc Offensive USD
04/08/2014
107,86 Alloc Offensive USD
03/08/2014
107,88 Alloc Offensive USD
02/08/2014
107,88 Alloc Offensive USD
01/08/2014
107,88 Alloc Offensive USD
31/07/2014
108,52 Alloc Offensive USD
30/07/2014
109,27 Alloc Offensive USD
29/07/2014
109,30 Alloc Offensive USD
28/07/2014
109,33 Alloc Offensive USD
27/07/2014
109,26 Alloc Offensive USD
26/07/2014
109,26 Alloc Offensive USD
25/07/2014
109,26 Alloc Offensive USD
24/07/2014
109,25 Alloc Offensive USD
23/07/2014
109,18 Alloc Offensive USD
22/07/2014
108,88 Alloc Offensive USD
21/07/2014
108,04 Alloc Offensive USD
20/07/2014
108,10 Alloc Offensive USD
19/07/2014
108,10 Alloc Offensive USD
18/07/2014
108,10 Alloc Offensive USD
17/07/2014
107,95 Alloc Offensive USD
16/07/2014
108,37 Alloc Offensive USD
15/07/2014
107,40 Alloc Offensive USD
14/07/2014
107,34 Alloc Offensive USD
13/07/2014
107,18 Alloc Offensive USD
12/07/2014
107,18 Alloc Offensive USD
11/07/2014
107,18 Alloc Offensive USD
10/07/2014
107,21 Alloc Offensive USD
09/07/2014
107,57 Alloc Offensive USD
08/07/2014
107,74 Alloc Offensive USD
07/07/2014
108,17 Alloc Offensive USD
06/07/2014
108,43 Alloc Offensive USD
05/07/2014
108,43 Alloc Offensive USD
04/07/2014
108,43 Alloc Offensive USD
03/07/2014
107,99 Alloc Offensive USD
02/07/2014
107,71 Alloc Offensive USD
01/07/2014
107,21 Alloc Offensive USD
30/06/2014
107,12 Alloc Offensive USD
29/06/2014
107,18 Alloc Offensive USD
28/06/2014
107,18 Alloc Offensive USD
27/06/2014
107,18 Alloc Offensive USD
26/06/2014
107,28 Alloc Offensive USD
25/06/2014
107,14 Alloc Offensive USD
24/06/2014
107,33 Alloc Offensive USD
23/06/2014
107,78 Alloc Offensive USD
22/06/2014
107,78 Alloc Offensive USD
21/06/2014
107,78 Alloc Offensive USD
20/06/2014
107,78 Alloc Offensive USD
19/06/2014
107,63 Alloc Offensive USD
18/06/2014
107,40 Alloc Offensive USD
17/06/2014
107,05 Alloc Offensive USD
16/06/2014
107,43 Alloc Offensive USD
15/06/2014
107,60 Alloc Offensive USD
14/06/2014
107,60 Alloc Offensive USD
13/06/2014
107,60 Alloc Offensive USD
12/06/2014
107,71 Alloc Offensive USD
11/06/2014
107,68 Alloc Offensive USD
10/06/2014
107,85 Alloc Offensive USD
09/06/2014
106,87 Alloc Offensive USD
08/06/2014
106,87 Alloc Offensive USD
07/06/2014
106,87 Alloc Offensive USD
06/06/2014
106,87 Alloc Offensive USD
05/06/2014
107,00 Alloc Offensive USD
04/06/2014
106,15 Alloc Offensive USD
03/06/2014
106,06 Alloc Offensive USD
02/06/2014
106,27 Alloc Offensive USD
01/06/2014
106,17 Alloc Offensive USD
31/05/2014
106,17 Alloc Offensive USD
30/05/2014
106,17 Alloc Offensive USD
29/05/2014
106,00 Alloc Offensive USD
28/05/2014
106,00 Alloc Offensive USD
27/05/2014
105,83 Alloc Offensive USD
26/05/2014
105,63 Alloc Offensive USD
25/05/2014
105,50 Alloc Offensive USD
24/05/2014
105,50 Alloc Offensive USD
23/05/2014
105,50 Alloc Offensive USD
22/05/2014
104,95 Alloc Offensive USD
21/05/2014
104,46 Alloc Offensive USD
20/05/2014
104,05 Alloc Offensive USD
19/05/2014
104,22 Alloc Offensive USD
18/05/2014
104,38 Alloc Offensive USD
17/05/2014
104,38 Alloc Offensive USD
16/05/2014
104,38 Alloc Offensive USD
15/05/2014
104,74 Alloc Offensive USD
14/05/2014
104,72 Alloc Offensive USD
13/05/2014
104,71 Alloc Offensive USD
12/05/2014
103,98 Alloc Offensive USD
11/05/2014
103,38 Alloc Offensive USD
10/05/2014
103,38 Alloc Offensive USD
09/05/2014
103,38 Alloc Offensive USD
08/05/2014
102,24 Alloc Offensive USD
07/05/2014
102,18 Alloc Offensive USD
06/05/2014
102,27 Alloc Offensive USD
05/05/2014
102,66 Alloc Offensive USD
04/05/2014
102,70 Alloc Offensive USD
03/05/2014
102,70 Alloc Offensive USD
02/05/2014
102,70 Alloc Offensive USD
01/05/2014
102,60 Alloc Offensive USD
30/04/2014
102,60 Alloc Offensive USD
29/04/2014
102,70 Alloc Offensive USD
28/04/2014
102,05 Alloc Offensive USD
27/04/2014
102,30 Alloc Offensive USD
26/04/2014
102,30 Alloc Offensive USD
25/04/2014
102,30 Alloc Offensive USD
24/04/2014
102,82 Alloc Offensive USD
23/04/2014
102,80 Alloc Offensive USD
22/04/2014
102,83 Alloc Offensive USD
21/04/2014
102,17 Alloc Offensive USD
20/04/2014
102,17 Alloc Offensive USD
19/04/2014
102,17 Alloc Offensive USD
18/04/2014
102,17 Alloc Offensive USD
17/04/2014
102,17 Alloc Offensive USD
16/04/2014
101,99 Alloc Offensive USD
15/04/2014
101,54 Alloc Offensive USD
14/04/2014
101,56 Alloc Offensive USD
13/04/2014
101,24 Alloc Offensive USD
12/04/2014
101,24 Alloc Offensive USD
11/04/2014
101,24 Alloc Offensive USD
10/04/2014
102,03 Alloc Offensive USD
09/04/2014
102,78 Alloc Offensive USD
08/04/2014
102,74 Alloc Offensive USD
07/04/2014
103,09 Alloc Offensive USD
06/04/2014
103,73 Alloc Offensive USD
05/04/2014
103,73 Alloc Offensive USD
04/04/2014
103,73 Alloc Offensive USD
03/04/2014
103,19 Alloc Offensive USD
02/04/2014
103,29 Alloc Offensive USD
01/04/2014
103,04 Alloc Offensive USD
31/03/2014
102,62 Alloc Offensive USD
30/03/2014
102,33 Alloc Offensive USD
29/03/2014
102,33 Alloc Offensive USD
28/03/2014
102,33 Alloc Offensive USD
27/03/2014
102,06 Alloc Offensive USD
26/03/2014
101,55 Alloc Offensive USD
25/03/2014
101,35 Alloc Offensive USD
24/03/2014
101,19 Alloc Offensive USD
23/03/2014
101,43 Alloc Offensive USD
22/03/2014
101,43 Alloc Offensive USD
21/03/2014
101,43 Alloc Offensive USD
20/03/2014
101,31 Alloc Offensive USD
19/03/2014
100,57 Alloc Offensive USD
18/03/2014
101,05 Alloc Offensive USD
17/03/2014
100,32 Alloc Offensive USD
16/03/2014
100,00 Alloc Offensive USD
15/03/2014
100,00 Alloc Offensive USD
14/03/2014
100,00 Alloc Offensive USD
13/03/2014
100,25 Alloc Offensive USD
12/03/2014
101,06 Alloc Offensive USD
11/03/2014
101,87 Alloc Offensive USD
10/03/2014
101,67 Alloc Offensive USD
09/03/2014
101,99 Alloc Offensive USD
08/03/2014
101,99 Alloc Offensive USD
07/03/2014
101,99 Alloc Offensive USD
06/03/2014
103,32 Alloc Offensive USD
05/03/2014
103,05 Alloc Offensive USD
04/03/2014
102,30 Alloc Offensive USD
03/03/2014
101,80 Alloc Offensive USD
02/03/2014
102,30 Alloc Offensive USD
01/03/2014
102,30 Alloc Offensive USD
28/02/2014
102,30 Alloc Offensive USD
27/02/2014
103,21 Alloc Offensive USD
26/02/2014
102,35 Alloc Offensive USD
25/02/2014
102,50 Alloc Offensive USD
24/02/2014
102,55 Alloc Offensive USD
23/02/2014
102,50 Alloc Offensive USD
22/02/2014
102,50 Alloc Offensive USD
21/02/2014
102,50 Alloc Offensive USD
20/02/2014
102,10 Alloc Offensive USD
19/02/2014
101,87 Alloc Offensive USD
18/02/2014
102,25 Alloc Offensive USD
17/02/2014
102,10 Alloc Offensive USD
16/02/2014
101,83 Alloc Offensive USD
15/02/2014
101,83 Alloc Offensive USD
14/02/2014
101,83 Alloc Offensive USD
13/02/2014
101,81 Alloc Offensive USD
12/02/2014
102,44 Alloc Offensive USD
11/02/2014
101,27 Alloc Offensive USD
10/02/2014
100,97 Alloc Offensive USD
09/02/2014
101,23 Alloc Offensive USD
08/02/2014
101,23 Alloc Offensive USD
07/02/2014
101,23 Alloc Offensive USD
06/02/2014
100,89 Alloc Offensive USD
05/02/2014
99,72 Alloc Offensive USD
04/02/2014
99,67 Alloc Offensive USD
03/02/2014
100,32 Alloc Offensive USD
02/02/2014
101,12 Alloc Offensive USD
01/02/2014
101,12 Alloc Offensive USD
31/01/2014
101,12 Alloc Offensive USD
30/01/2014
100,91 Alloc Offensive USD
29/01/2014
100,78 Alloc Offensive USD
28/01/2014
100,41 Alloc Offensive USD
27/01/2014
100,23 Alloc Offensive USD
26/01/2014
100,94 Alloc Offensive USD
25/01/2014
100,94 Alloc Offensive USD
24/01/2014
100,94 Alloc Offensive USD
23/01/2014
102,62 Alloc Offensive USD
22/01/2014
103,69 Alloc Offensive USD
21/01/2014
103,84 Alloc Offensive USD
20/01/2014
103,50 Alloc Offensive USD
19/01/2014
103,47 Alloc Offensive USD
18/01/2014
103,47 Alloc Offensive USD
17/01/2014
103,47 Alloc Offensive USD
16/01/2014
103,40 Alloc Offensive USD
15/01/2014
103,53 Alloc Offensive USD
14/01/2014
102,59 Alloc Offensive USD
13/01/2014
102,69 Alloc Offensive USD
12/01/2014
103,18 Alloc Offensive USD
11/01/2014
103,18 Alloc Offensive USD
10/01/2014
103,18 Alloc Offensive USD
09/01/2014
102,58 Alloc Offensive USD
08/01/2014
102,97 Alloc Offensive USD
07/01/2014
102,44 Alloc Offensive USD
06/01/2014
102,60 Alloc Offensive USD
05/01/2014
102,54 Alloc Offensive USD
04/01/2014
102,54 Alloc Offensive USD
03/01/2014
102,54 Alloc Offensive USD
02/01/2014
102,49 Alloc Offensive USD
01/01/2014
102,05 Alloc Offensive USD
31/12/2013
102,05 Alloc Offensive USD
30/12/2013
101,98 Alloc Offensive USD
29/12/2013
101,64 Alloc Offensive USD
28/12/2013
101,64 Alloc Offensive USD
27/12/2013
101,64 Alloc Offensive USD
26/12/2013
101,98 Alloc Offensive USD
25/12/2013
101,98 Alloc Offensive USD
24/12/2013
101,98 Alloc Offensive USD
23/12/2013
101,98 Alloc Offensive USD
22/12/2013
101,77 Alloc Offensive USD
21/12/2013
101,77 Alloc Offensive USD
20/12/2013
101,77 Alloc Offensive USD
19/12/2013
101,48 Alloc Offensive USD
18/12/2013
100,73 Alloc Offensive USD
17/12/2013
100,00 Alloc Offensive USD
16/12/2013
99,95 Alloc Offensive USD
15/12/2013
100,00 Alloc Offensive USD
14/12/2013
100,00 Alloc Offensive USD
13/12/2013
100,00 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
13/12/2016
113,13 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
12/12/2016
112,61 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
11/12/2016
112,90 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
10/12/2016
112,90 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
09/12/2016
112,90 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
08/12/2016
112,64 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
07/12/2016
111,87 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
06/12/2016
110,96 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
05/12/2016
110,37 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
04/12/2016
110,02 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
03/12/2016
110,02 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
02/12/2016
110,02 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
01/12/2016
110,25 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
30/11/2016
110,52 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
29/11/2016
110,45 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
28/11/2016
110,39 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
27/11/2016
110,70 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
26/11/2016
110,70 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
25/11/2016
110,70 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
24/11/2016
110,35 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
23/11/2016
110,37 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
22/11/2016
110,30 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
21/11/2016
109,96 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
20/11/2016
109,59 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
19/11/2016
109,59 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
18/11/2016
109,59 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
17/11/2016
109,77 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
16/11/2016
109,34 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
15/11/2016
109,41 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
14/11/2016
109,15 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
13/11/2016
109,18 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
12/11/2016
109,18 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
11/11/2016
109,18 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
10/11/2016
109,88 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
09/11/2016
109,75 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
08/11/2016
109,78 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
07/11/2016
109,44 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
06/11/2016
107,99 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
05/11/2016
107,99 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
04/11/2016
107,99 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
03/11/2016
107,98 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
02/11/2016
108,50 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
01/11/2016
110,09 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
31/10/2016
110,09 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
30/10/2016
110,11 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
29/10/2016
110,11 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
28/10/2016
110,11 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
27/10/2016
110,30 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
26/10/2016
110,67 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
25/10/2016
110,97 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
24/10/2016
111,19 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
23/10/2016
110,84 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
22/10/2016
110,84 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
21/10/2016
110,84 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
20/10/2016
111,01 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
19/10/2016
110,94 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
18/10/2016
110,66 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
17/10/2016
109,98 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
16/10/2016
110,23 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
15/10/2016
110,23 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
14/10/2016
110,23 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
13/10/2016
109,83 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
12/10/2016
110,29 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
11/10/2016
110,49 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
10/10/2016
111,31 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
09/10/2016
110,93 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
08/10/2016
110,93 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
07/10/2016
110,93 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
06/10/2016
111,23 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
05/10/2016
111,40 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
04/10/2016
111,31 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
03/10/2016
111,23 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
02/10/2016
111,06 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
01/10/2016
111,06 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
30/09/2016
111,06 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
29/09/2016
111,00 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
28/09/2016
111,21 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
27/09/2016
110,86 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
26/09/2016
110,57 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
25/09/2016
111,43 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
24/09/2016
111,43 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
23/09/2016
111,43 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
22/09/2016
111,74 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
21/09/2016
110,90 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
20/09/2016
110,11 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
19/09/2016
110,07 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
18/09/2016
109,56 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
17/09/2016
109,56 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
16/09/2016
109,56 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
15/09/2016
109,87 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
14/09/2016
109,32 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
13/09/2016
109,44 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
12/09/2016
110,42 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
11/09/2016
110,63 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
10/09/2016
110,63 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
09/09/2016
110,63 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
08/09/2016
112,38 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
07/09/2016
112,52 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
06/09/2016
112,31 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
05/09/2016
111,93 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
04/09/2016
111,76 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
03/09/2016
111,76 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
02/09/2016
111,76 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
01/09/2016
111,02 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
31/08/2016
111,15 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
30/08/2016
111,49 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
29/08/2016
111,18 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
28/08/2016
111,18 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
27/08/2016
111,18 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
26/08/2016
111,18 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
25/08/2016
111,27 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
24/08/2016
111,38 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
23/08/2016
111,69 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
22/08/2016
111,40 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
21/08/2016
111,47 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
20/08/2016
111,47 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
19/08/2016
111,47 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
18/08/2016
111,78 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
17/08/2016
111,50 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
16/08/2016
111,67 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
15/08/2016
112,00 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
14/08/2016
112,00 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
13/08/2016
112,00 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
12/08/2016
112,00 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
11/08/2016
111,89 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
10/08/2016
111,49 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
09/08/2016
111,54 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
08/08/2016
111,13 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
07/08/2016
110,83 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
06/08/2016
110,83 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
05/08/2016
110,83 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
04/08/2016
110,13 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
03/08/2016
109,75 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
02/08/2016
109,87 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
01/08/2016
110,56 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
31/07/2016
110,60 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
30/07/2016
110,60 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
29/07/2016
110,60 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
28/07/2016
110,28 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
27/07/2016
110,30 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
26/07/2016
110,31 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
25/07/2016
110,10 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
24/07/2016
110,25 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
23/07/2016
110,25 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
22/07/2016
110,25 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
21/07/2016
110,11 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
20/07/2016
110,26 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
19/07/2016
109,91 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
18/07/2016
109,94 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
17/07/2016
109,82 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
16/07/2016
109,82 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
15/07/2016
109,82 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
14/07/2016
109,82 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
13/07/2016
109,46 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
12/07/2016
109,24 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
11/07/2016
108,47 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
10/07/2016
107,54 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
09/07/2016
107,54 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
08/07/2016
107,54 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
07/07/2016
106,65 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
06/07/2016
106,61 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
05/07/2016
106,99 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
04/07/2016
107,72 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
03/07/2016
107,58 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
02/07/2016
107,58 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
01/07/2016
107,58 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
30/06/2016
107,16 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
29/06/2016
105,92 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
28/06/2016
104,46 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
27/06/2016
103,84 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
26/06/2016
105,31 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
25/06/2016
105,31 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
24/06/2016
105,31 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
23/06/2016
106,98 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
22/06/2016
106,98 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
21/06/2016
107,01 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
20/06/2016
106,55 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
19/06/2016
105,44 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
18/06/2016
105,44 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
17/06/2016
105,44 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
16/06/2016
105,26 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
15/06/2016
105,60 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
14/06/2016
105,53 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
13/06/2016
106,21 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
12/06/2016
107,32 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
11/06/2016
107,32 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
10/06/2016
107,32 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
09/06/2016
108,35 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
08/06/2016
108,65 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
07/06/2016
108,42 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
06/06/2016
107,77 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
05/06/2016
107,36 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
04/06/2016
107,36 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
03/06/2016
107,36 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
02/06/2016
107,28 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
01/06/2016
107,28 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
31/05/2016
107,36 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
30/05/2016
107,36 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
29/05/2016
107,36 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
28/05/2016
107,36 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
27/05/2016
107,36 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
26/05/2016
107,01 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
25/05/2016
107,01 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
24/05/2016
106,16 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
23/05/2016
105,49 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
22/05/2016
105,60 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
21/05/2016
105,60 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
20/05/2016
105,60 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
19/05/2016
104,98 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
18/05/2016
105,61 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
17/05/2016
105,87 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
16/05/2016
105,60 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
15/05/2016
105,60 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
14/05/2016
105,60 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
13/05/2016
105,60 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
12/05/2016
106,05 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
11/05/2016
106,13 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
10/05/2016
106,44 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
09/05/2016
105,67 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
08/05/2016
105,63 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
07/05/2016
105,63 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
06/05/2016
105,63 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
05/05/2016
105,81 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
04/05/2016
105,81 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
03/05/2016
106,40 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
02/05/2016
107,20 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
01/05/2016
107,20 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
30/04/2016
107,20 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
29/04/2016
107,20 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
28/04/2016
107,73 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
27/04/2016
108,10 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
26/04/2016
107,88 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
25/04/2016
107,75 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
24/04/2016
108,10 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
23/04/2016
108,10 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
22/04/2016
108,10 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
21/04/2016
108,26 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
20/04/2016
108,34 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
19/04/2016
108,35 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
18/04/2016
107,46 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
17/04/2016
107,57 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
16/04/2016
107,57 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
15/04/2016
107,57 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
14/04/2016
107,66 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
13/04/2016
107,37 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
12/04/2016
106,18 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
11/04/2016
105,51 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
10/04/2016
105,47 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
09/04/2016
105,47 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
08/04/2016
105,47 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
07/04/2016
104,99 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
06/04/2016
105,38 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
05/04/2016
104,97 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
04/04/2016
106,05 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
03/04/2016
106,10 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
02/04/2016
106,10 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
01/04/2016
106,10 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
31/03/2016
106,56 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
30/03/2016
106,65 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
29/03/2016
105,91 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
28/03/2016
105,34 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
27/03/2016
105,34 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
26/03/2016
105,34 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
25/03/2016
105,34 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
24/03/2016
105,34 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
23/03/2016
105,87 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
22/03/2016
106,39 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
21/03/2016
106,18 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
20/03/2016
106,04 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
19/03/2016
106,04 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
18/03/2016
106,04 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
17/03/2016
105,69 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
16/03/2016
104,90 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
15/03/2016
104,73 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
14/03/2016
105,31 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
13/03/2016
104,99 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
12/03/2016
104,99 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
11/03/2016
104,99 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
10/03/2016
103,64 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
09/03/2016
103,71 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
08/03/2016
103,55 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
07/03/2016
104,44 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
06/03/2016
104,27 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
05/03/2016
104,27 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
04/03/2016
104,27 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
03/03/2016
103,79 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
02/03/2016
103,49 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
01/03/2016
102,36 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
29/02/2016
101,13 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
28/02/2016
101,30 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
27/02/2016
101,30 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
26/02/2016
101,30 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
25/02/2016
100,92 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
24/02/2016
100,19 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
23/02/2016
100,54 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
22/02/2016
101,19 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
21/02/2016
100,18 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
20/02/2016
100,18 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
19/02/2016
100,18 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
18/02/2016
100,49 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
17/02/2016
99,87 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
16/02/2016
98,83 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
15/02/2016
98,23 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
14/02/2016
96,93 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
13/02/2016
96,93 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
12/02/2016
96,93 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
11/02/2016
96,42 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
10/02/2016
97,57 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
09/02/2016
97,56 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
08/02/2016
98,81 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
07/02/2016
99,90 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
06/02/2016
99,90 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
05/02/2016
99,90 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
04/02/2016
100,64 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
03/02/2016
100,21 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
02/02/2016
100,76 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
01/02/2016
102,04 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
31/01/2016
101,94 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
30/01/2016
101,94 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
29/01/2016
101,94 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
28/01/2016
99,96 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
27/01/2016
100,17 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
26/01/2016
99,86 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
25/01/2016
99,52 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
24/01/2016
99,75 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
23/01/2016
99,75 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
22/01/2016
99,75 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
21/01/2016
97,81 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
20/01/2016
97,82 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
19/01/2016
99,45 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
18/01/2016
99,04 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
17/01/2016
99,51 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
16/01/2016
99,51 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
15/01/2016
99,51 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
14/01/2016
100,80 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
13/01/2016
101,05 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
12/01/2016
101,32 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
11/01/2016
101,28 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
10/01/2016
101,70 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
09/01/2016
101,70 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
08/01/2016
101,70 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
07/01/2016
102,34 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
06/01/2016
103,95 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
05/01/2016
104,85 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
04/01/2016
104,70 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
03/01/2016
106,46 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
02/01/2016
106,46 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
01/01/2016
106,46 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
31/12/2015
106,46 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
30/12/2015
106,46 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
29/12/2015
106,94 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
28/12/2015
106,54 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
27/12/2015
106,54 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
26/12/2015
106,54 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
25/12/2015
106,54 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
24/12/2015
106,54 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
23/12/2015
106,54 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
22/12/2015
105,58 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
21/12/2015
105,11 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
20/12/2015
105,04 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
19/12/2015
105,04 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
18/12/2015
105,04 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
17/12/2015
106,06 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
16/12/2015
106,04 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
15/12/2015
105,15 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
14/12/2015
104,51 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
13/12/2015
105,15 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
12/12/2015
105,15 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
11/12/2015
105,15 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
10/12/2015
106,33 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
09/12/2015
106,45 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
08/12/2015
106,96 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
07/12/2015
107,83 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
06/12/2015
108,02 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
05/12/2015
108,02 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
04/12/2015
108,02 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
03/12/2015
107,70 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
02/12/2015
108,60 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
01/12/2015
109,04 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
30/11/2015
108,21 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
29/11/2015
108,45 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
28/11/2015
108,45 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
27/11/2015
108,45 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
26/11/2015
108,68 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
25/11/2015
108,35 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
24/11/2015
108,39 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
23/11/2015
108,49 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
22/11/2015
108,60 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
21/11/2015
108,60 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
20/11/2015
108,60 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
19/11/2015
108,36 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
18/11/2015
107,84 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
17/11/2015
107,49 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
16/11/2015
106,86 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
15/11/2015
106,57 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
14/11/2015
106,57 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
13/11/2015
106,57 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
12/11/2015
107,22 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
11/11/2015
107,94 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
10/11/2015
107,93 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
09/11/2015
108,06 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
08/11/2015
108,63 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
07/11/2015
108,63 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
06/11/2015
108,63 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
05/11/2015
108,69 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
04/11/2015
108,82 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
03/11/2015
108,64 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
02/11/2015
108,23 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
01/11/2015
107,95 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
31/10/2015
107,95 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
30/10/2015
107,95 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
29/10/2015
107,95 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
28/10/2015
108,38 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
27/10/2015
107,73 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
26/10/2015
108,22 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
25/10/2015
108,34 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
24/10/2015
108,34 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
23/10/2015
108,34 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
22/10/2015
107,44 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
21/10/2015
106,72 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
20/10/2015
106,78 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
19/10/2015
106,90 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
18/10/2015
106,96 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
17/10/2015
106,96 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
16/10/2015
106,96 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
15/10/2015
106,58 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
14/10/2015
105,55 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
13/10/2015
106,19 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
12/10/2015
106,90 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
11/10/2015
106,84 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
10/10/2015
106,84 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
09/10/2015
106,84 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
08/10/2015
106,30 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
07/10/2015
106,18 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
06/10/2015
105,36 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
05/10/2015
105,21 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
04/10/2015
103,72 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
03/10/2015
103,72 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
02/10/2015
103,72 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
01/10/2015
102,95 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
30/09/2015
102,73 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
29/09/2015
101,38 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
28/09/2015
102,00 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
27/09/2015
103,30 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
26/09/2015
103,30 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
25/09/2015
103,30 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
24/09/2015
102,71 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
23/09/2015
103,35 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
22/09/2015
103,76 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
21/09/2015
104,73 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
20/09/2015
104,76 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
19/09/2015
104,76 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
18/09/2015
104,76 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
17/09/2015
105,72 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
16/09/2015
105,69 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
15/09/2015
104,78 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
14/09/2015
104,42 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
13/09/2015
104,69 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
12/09/2015
104,69 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
11/09/2015
104,69 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
10/09/2015
104,67 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
09/09/2015
105,11 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
08/09/2015
104,48 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
07/09/2015
103,50 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
06/09/2015
103,59 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
05/09/2015
103,59 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
04/09/2015
103,59 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
03/09/2015
104,75 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
02/09/2015
104,29 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
01/09/2015
103,82 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
31/08/2015
106,12 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
30/08/2015
106,12 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
29/08/2015
106,12 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
28/08/2015
106,12 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
27/08/2015
105,63 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
26/08/2015
103,87 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
25/08/2015
102,71 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
24/08/2015
102,84 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
23/08/2015
105,98 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
22/08/2015
105,98 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
21/08/2015
105,98 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
20/08/2015
107,89 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
19/08/2015
109,06 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
18/08/2015
109,85 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
17/08/2015
110,14 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
16/08/2015
109,97 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
15/08/2015
109,97 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
14/08/2015
109,97 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
13/08/2015
109,85 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
12/08/2015
109,73 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
11/08/2015
110,51 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
10/08/2015
111,08 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
09/08/2015
110,47 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
08/08/2015
110,47 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
07/08/2015
110,47 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
06/08/2015
110,62 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
05/08/2015
111,00 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
04/08/2015
110,77 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
03/08/2015
110,82 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
02/08/2015
111,04 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
01/08/2015
111,04 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
31/07/2015
111,04 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
30/07/2015
110,72 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
29/07/2015
110,62 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
28/07/2015
110,07 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
27/07/2015
109,64 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
26/07/2015
110,51 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
25/07/2015
110,51 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
24/07/2015
110,51 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
23/07/2015
111,25 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
22/07/2015
111,53 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
21/07/2015
111,97 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
20/07/2015
112,10 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
19/07/2015
112,19 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
18/07/2015
112,19 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
17/07/2015
112,19 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
16/07/2015
112,37 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
15/07/2015
111,73 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
14/07/2015
111,78 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
13/07/2015
111,33 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
12/07/2015
110,45 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
11/07/2015
110,45 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
10/07/2015
110,45 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
09/07/2015
109,51 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
08/07/2015
108,99 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
07/07/2015
110,25 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
06/07/2015
110,37 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
05/07/2015
111,27 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
04/07/2015
111,27 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
03/07/2015
111,27 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
02/07/2015
111,57 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
01/07/2015
111,51 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
30/06/2015
110,99 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
29/06/2015
110,88 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
28/06/2015
112,66 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
27/06/2015
112,66 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
26/06/2015
112,66 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
25/06/2015
112,84 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
24/06/2015
113,14 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
23/06/2015
113,06 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
22/06/2015
113,06 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
21/06/2015
112,21 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
20/06/2015
112,21 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
19/06/2015
112,21 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
18/06/2015
112,30 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
17/06/2015
111,89 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
16/06/2015
111,93 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
15/06/2015
111,74 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
14/06/2015
112,35 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
13/06/2015
112,35 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
12/06/2015
112,35 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
11/06/2015
112,64 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
10/06/2015
112,24 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
09/06/2015
111,57 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
08/06/2015
112,06 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
07/06/2015
112,51 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
06/06/2015
112,51 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
05/06/2015
112,51 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
04/06/2015
112,92 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
03/06/2015
113,20 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
02/06/2015
113,43 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
01/06/2015
113,64 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
31/05/2015
113,63 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
30/05/2015
113,63 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
29/05/2015
113,63 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
28/05/2015
114,04 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
27/05/2015
114,19 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
26/05/2015
113,91 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
25/05/2015
114,49 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
24/05/2015
114,49 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
23/05/2015
114,49 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
22/05/2015
114,49 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
21/05/2015
114,38 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
20/05/2015
114,38 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
19/05/2015
114,40 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
18/05/2015
114,21 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
17/05/2015
113,93 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
16/05/2015
113,93 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
15/05/2015
113,93 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
14/05/2015
113,24 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
13/05/2015
113,24 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
12/05/2015
113,05 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
11/05/2015
113,35 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
10/05/2015
113,52 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
09/05/2015
113,52 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
08/05/2015
113,52 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
07/05/2015
112,45 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
06/05/2015
113,09 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
05/05/2015
113,02 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
04/05/2015
113,21 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
03/05/2015
113,21 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
02/05/2015
113,21 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
01/05/2015
113,21 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
30/04/2015
113,21 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
29/04/2015
113,89 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
28/04/2015
114,59 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
27/04/2015
114,50 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
26/04/2015
114,48 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
25/04/2015
114,48 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
24/04/2015
114,48 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
23/04/2015
114,27 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
22/04/2015
114,12 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
21/04/2015
113,89 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
20/04/2015
113,57 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
19/04/2015
113,44 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
18/04/2015
113,44 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
17/04/2015
113,44 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
16/04/2015
114,35 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
15/04/2015
114,26 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
14/04/2015
113,98 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
13/04/2015
114,00 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
12/04/2015
114,08 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
11/04/2015
114,08 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
10/04/2015
114,08 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
09/04/2015
113,64 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
08/04/2015
113,13 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
07/04/2015
112,63 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
06/04/2015
111,82 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
05/04/2015
111,82 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
04/04/2015
111,82 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
03/04/2015
111,82 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
02/04/2015
111,82 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
01/04/2015
111,33 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
31/03/2015
111,33 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
30/03/2015
111,77 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
29/03/2015
111,02 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
28/03/2015
111,02 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
27/03/2015
111,02 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
26/03/2015
111,14 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
25/03/2015
111,73 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
24/03/2015
112,32 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
23/03/2015
112,41 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
22/03/2015
112,28 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
21/03/2015
112,28 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
20/03/2015
112,28 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
19/03/2015
111,51 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
18/03/2015
111,57 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
17/03/2015
110,87 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
16/03/2015
110,82 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
15/03/2015
110,33 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
14/03/2015
110,33 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
13/03/2015
110,33 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
12/03/2015
110,54 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
11/03/2015
109,90 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
10/03/2015
109,80 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
09/03/2015
110,81 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
08/03/2015
111,04 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
07/03/2015
111,04 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
06/03/2015
111,04 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
05/03/2015
111,50 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
04/03/2015
111,36 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
03/03/2015
111,62 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
02/03/2015
111,90 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
01/03/2015
111,84 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
28/02/2015
111,84 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
27/02/2015
111,84 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
26/02/2015
111,83 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
25/02/2015
111,77 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
24/02/2015
111,64 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
23/02/2015
111,42 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
22/02/2015
111,28 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
21/02/2015
111,28 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
20/02/2015
111,28 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
19/02/2015
110,99 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
18/02/2015
111,02 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
17/02/2015
110,66 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
16/02/2015
110,59 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
15/02/2015
110,51 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
14/02/2015
110,51 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
13/02/2015
110,51 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
12/02/2015
110,07 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
11/02/2015
109,33 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
10/02/2015
109,47 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
09/02/2015
109,24 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
08/02/2015
109,61 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
07/02/2015
109,61 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
06/02/2015
109,61 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
05/02/2015
109,66 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
04/02/2015
109,46 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
03/02/2015
109,13 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
02/02/2015
108,41 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
01/02/2015
108,10 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
31/01/2015
108,10 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
30/01/2015
108,10 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
29/01/2015
108,55 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
28/01/2015
108,74 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
27/01/2015
109,29 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
26/01/2015
109,41 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
25/01/2015
109,23 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
24/01/2015
109,23 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
23/01/2015
109,23 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
22/01/2015
108,72 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
21/01/2015
107,88 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
20/01/2015
107,43 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
19/01/2015
107,11 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
18/01/2015
106,85 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
17/01/2015
106,85 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
16/01/2015
106,85 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
15/01/2015
106,52 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
14/01/2015
106,18 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
13/01/2015
106,75 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
12/01/2015
106,73 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
11/01/2015
106,89 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
10/01/2015
106,89 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
09/01/2015
106,89 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
08/01/2015
106,92 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
07/01/2015
105,64 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
06/01/2015
105,29 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
05/01/2015
106,11 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
04/01/2015
106,94 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
03/01/2015
106,94 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
02/01/2015
106,94 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
01/01/2015
107,37 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
31/12/2014
107,37 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
30/12/2014
107,37 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
29/12/2014
107,91 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
28/12/2014
107,38 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
27/12/2014
107,38 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
26/12/2014
107,38 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
25/12/2014
107,38 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
24/12/2014
107,38 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
23/12/2014
107,38 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
22/12/2014
107,43 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
21/12/2014
106,93 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
20/12/2014
106,93 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
19/12/2014
106,93 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
18/12/2014
105,94 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
17/12/2014
104,32 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
16/12/2014
103,87 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
15/12/2014
104,28 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
14/12/2014
105,41 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
13/12/2014
105,41 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
12/12/2014
105,41 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
11/12/2014
106,28 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
10/12/2014
106,55 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
09/12/2014
107,38 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
08/12/2014
108,16 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
07/12/2014
108,53 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
06/12/2014
108,53 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
05/12/2014
108,53 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
04/12/2014
108,19 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
03/12/2014
108,20 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
02/12/2014
108,07 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
01/12/2014
107,90 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
30/11/2014
108,42 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
29/11/2014
108,42 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
28/11/2014
108,42 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
27/11/2014
108,49 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
26/11/2014
108,63 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
25/11/2014
108,44 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
24/11/2014
108,46 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
23/11/2014
108,17 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
22/11/2014
108,17 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
21/11/2014
108,17 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
20/11/2014
107,43 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
19/11/2014
107,47 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
18/11/2014
107,48 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
17/11/2014
107,00 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
16/11/2014
107,15 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
15/11/2014
107,15 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
14/11/2014
107,15 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
13/11/2014
107,09 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
12/11/2014
106,96 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
11/11/2014
107,01 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
10/11/2014
106,94 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
09/11/2014
106,64 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
08/11/2014
106,64 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
07/11/2014
106,64 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
06/11/2014
106,43 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
05/11/2014
106,41 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
04/11/2014
106,29 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
03/11/2014
106,26 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
02/11/2014
106,38 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
01/11/2014
106,38 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
31/10/2014
106,38 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
30/10/2014
105,27 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
29/10/2014
104,91 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
28/10/2014
104,49 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
27/10/2014
103,93 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
26/10/2014
104,10 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
25/10/2014
104,10 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
24/10/2014
104,10 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
23/10/2014
103,72 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
22/10/2014
103,57 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
21/10/2014
102,99 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
20/10/2014
102,45 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
19/10/2014
101,74 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
18/10/2014
101,74 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
17/10/2014
101,74 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
16/10/2014
101,24 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
15/10/2014
101,89 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
14/10/2014
102,30 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
13/10/2014
103,09 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
12/10/2014
102,96 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
11/10/2014
102,96 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
10/10/2014
102,96 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
09/10/2014
104,04 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
08/10/2014
104,39 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
07/10/2014
104,82 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
06/10/2014
105,24 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
05/10/2014
104,82 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
04/10/2014
104,82 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
03/10/2014
104,82 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
02/10/2014
104,45 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
01/10/2014
105,22 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
30/09/2014
105,79 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
29/09/2014
105,96 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
28/09/2014
106,22 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
27/09/2014
106,22 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
26/09/2014
106,22 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
25/09/2014
106,39 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
24/09/2014
106,67 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
23/09/2014
106,69 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
22/09/2014
107,22 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
21/09/2014
107,73 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
20/09/2014
107,73 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
19/09/2014
107,73 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
18/09/2014
107,61 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
17/09/2014
107,47 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
16/09/2014
107,26 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
15/09/2014
107,24 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
14/09/2014
107,46 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
13/09/2014
107,46 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
12/09/2014
107,46 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
11/09/2014
107,76 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
10/09/2014
107,77 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
09/09/2014
107,96 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
08/09/2014
108,32 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
07/09/2014
108,39 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
06/09/2014
108,39 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
05/09/2014
108,39 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
04/09/2014
108,41 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
03/09/2014
108,39 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
02/09/2014
107,95 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
01/09/2014
107,84 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
31/08/2014
107,87 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
30/08/2014
107,87 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
29/08/2014
107,87 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
28/08/2014
107,78 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
27/08/2014
108,04 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
26/08/2014
108,17 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
25/08/2014
107,34 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
24/08/2014
107,34 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
23/08/2014
107,34 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
22/08/2014
107,34 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
21/08/2014
107,45 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
20/08/2014
107,21 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
19/08/2014
107,08 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
18/08/2014
106,56 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
17/08/2014
106,07 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
16/08/2014
106,07 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
15/08/2014
106,07 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
14/08/2014
106,07 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
13/08/2014
105,77 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
12/08/2014
105,40 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
11/08/2014
105,46 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
10/08/2014
104,44 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
09/08/2014
104,44 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
08/08/2014
104,44 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
07/08/2014
104,83 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
06/08/2014
105,12 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
05/08/2014
105,49 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
04/08/2014
105,97 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
03/08/2014
105,75 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
02/08/2014
105,75 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
01/08/2014
105,75 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
31/07/2014
106,26 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
30/07/2014
107,03 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
29/07/2014
107,26 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
28/07/2014
107,32 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
27/07/2014
107,30 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
26/07/2014
107,30 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
25/07/2014
107,30 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
24/07/2014
107,49 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
23/07/2014
107,34 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
22/07/2014
107,20 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
21/07/2014
106,72 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
20/07/2014
106,74 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
19/07/2014
106,74 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
18/07/2014
106,74 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
17/07/2014
106,64 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
16/07/2014
107,02 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
15/07/2014
106,84 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
14/07/2014
106,71 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
13/07/2014
106,32 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
12/07/2014
106,32 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
11/07/2014
106,32 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
10/07/2014
106,51 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
09/07/2014
106,76 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
08/07/2014
106,94 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
07/07/2014
107,32 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
06/07/2014
107,35 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
05/07/2014
107,35 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
04/07/2014
107,35 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
03/07/2014
107,39 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
02/07/2014
107,17 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
01/07/2014
106,75 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
30/06/2014
106,69 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
29/06/2014
106,37 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
28/06/2014
106,37 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
27/06/2014
106,37 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
26/06/2014
106,45 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
25/06/2014
106,29 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
24/06/2014
106,54 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
23/06/2014
106,74 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
22/06/2014
106,74 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
21/06/2014
106,74 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
20/06/2014
106,74 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
19/06/2014
106,78 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
18/06/2014
106,35 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
17/06/2014
105,98 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
16/06/2014
106,14 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
15/06/2014
106,36 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
14/06/2014
106,36 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
13/06/2014
106,36 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
12/06/2014
106,44 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
11/06/2014
106,62 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
10/06/2014
106,84 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
09/06/2014
106,40 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
08/06/2014
106,40 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
07/06/2014
106,40 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
06/06/2014
106,40 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
05/06/2014
105,97 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
04/06/2014
105,65 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
03/06/2014
105,71 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
02/06/2014
105,58 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
01/06/2014
105,42 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
31/05/2014
105,42 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
30/05/2014
105,42 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
29/05/2014
105,25 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
28/05/2014
105,25 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
27/05/2014
105,27 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
26/05/2014
104,84 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
25/05/2014
104,84 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
24/05/2014
104,84 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
23/05/2014
104,84 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
22/05/2014
104,60 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
21/05/2014
104,15 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
20/05/2014
103,92 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
19/05/2014
104,13 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
18/05/2014
104,18 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
17/05/2014
104,18 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
16/05/2014
104,18 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
15/05/2014
104,35 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
14/05/2014
104,73 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
13/05/2014
104,63 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
12/05/2014
104,29 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
11/05/2014
103,80 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
10/05/2014
103,80 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
09/05/2014
103,80 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
08/05/2014
103,80 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
07/05/2014
103,56 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
06/05/2014
103,85 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
05/05/2014
103,50 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
04/05/2014
103,50 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
03/05/2014
103,50 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
02/05/2014
103,50 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
01/05/2014
103,39 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
30/04/2014
103,39 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
29/04/2014
103,39 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
28/04/2014
103,08 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
27/04/2014
103,08 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
26/04/2014
103,08 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
25/04/2014
103,08 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
24/04/2014
103,50 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
23/04/2014
103,74 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
22/04/2014
103,44 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
21/04/2014
103,00 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
20/04/2014
103,00 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
19/04/2014
103,00 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
18/04/2014
103,00 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
17/04/2014
103,00 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
16/04/2014
102,72 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
15/04/2014
102,10 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
14/04/2014
102,25 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
13/04/2014
102,36 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
12/04/2014
102,36 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
11/04/2014
102,36 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
10/04/2014
103,08 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
09/04/2014
103,16 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
08/04/2014
103,07 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
07/04/2014
103,30 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
06/04/2014
103,58 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
05/04/2014
103,58 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
04/04/2014
103,58 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
03/04/2014
103,67 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
02/04/2014
103,97 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
01/04/2014
103,58 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
31/03/2014
103,11 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
30/03/2014
102,69 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
29/03/2014
102,69 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
28/03/2014
102,69 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
27/03/2014
102,58 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
26/03/2014
102,18 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
25/03/2014
102,00 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
24/03/2014
101,91 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
23/03/2014
102,22 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
22/03/2014
102,22 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
21/03/2014
102,22 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
20/03/2014
101,77 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
19/03/2014
102,02 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
18/03/2014
102,35 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
17/03/2014
101,49 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
16/03/2014
101,07 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
15/03/2014
101,07 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
14/03/2014
101,07 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
13/03/2014
101,75 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
12/03/2014
102,14 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
11/03/2014
102,70 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
10/03/2014
102,79 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
09/03/2014
103,16 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
08/03/2014
103,16 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
07/03/2014
103,16 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
06/03/2014
103,22 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
05/03/2014
102,88 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
04/03/2014
102,13 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
03/03/2014
101,88 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
02/03/2014
102,69 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
01/03/2014
102,69 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
28/02/2014
102,69 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
27/02/2014
102,44 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
26/02/2014
101,93 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
25/02/2014
102,40 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
24/02/2014
102,32 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
23/02/2014
102,09 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
22/02/2014
102,09 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
21/02/2014
102,09 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
20/02/2014
101,65 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
19/02/2014
101,53 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
18/02/2014
101,96 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
17/02/2014
101,60 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
16/02/2014
101,48 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
15/02/2014
101,48 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
14/02/2014
101,48 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
13/02/2014
101,25 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
12/02/2014
101,23 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
11/02/2014
100,82 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
10/02/2014
100,35 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
09/02/2014
100,15 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
08/02/2014
100,15 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
07/02/2014
100,15 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
06/02/2014
99,28 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
05/02/2014
98,60 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
04/02/2014
98,42 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
03/02/2014
98,90 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
02/02/2014
99,75 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
01/02/2014
99,75 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
31/01/2014
99,75 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
30/01/2014
100,01 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
29/01/2014
100,00 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
28/01/2014
99,83 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
27/01/2014
99,86 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
26/01/2014
100,78 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
25/01/2014
100,78 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
24/01/2014
100,78 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
23/01/2014
102,02 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
22/01/2014
102,54 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
21/01/2014
102,46 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
20/01/2014
102,56 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
19/01/2014
102,59 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
18/01/2014
102,59 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
17/01/2014
102,59 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
16/01/2014
102,65 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
15/01/2014
102,94 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
14/01/2014
102,28 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
13/01/2014
102,25 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
12/01/2014
102,19 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
11/01/2014
102,19 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
10/01/2014
102,19 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
09/01/2014
101,99 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
08/01/2014
102,14 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
07/01/2014
101,95 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
06/01/2014
101,80 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
05/01/2014
101,86 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
04/01/2014
101,86 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
03/01/2014
101,86 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
02/01/2014
102,05 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
01/01/2014
102,44 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
31/12/2013
102,44 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
30/12/2013
102,32 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
29/12/2013
102,26 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
28/12/2013
102,26 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
27/12/2013
102,26 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
26/12/2013
101,95 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
25/12/2013
101,95 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
24/12/2013
101,95 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
23/12/2013
101,95 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
22/12/2013
101,28 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
21/12/2013
101,28 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
20/12/2013
101,28 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
19/12/2013
101,18 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
18/12/2013
100,80 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
17/12/2013
100,23 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
16/12/2013
100,26 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
15/12/2013
100,00 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
14/12/2013
100,00 BARCLAYS MULTIMANAGER PTF 4 I ACC EUR
13/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BARCLAYS MULTIMANAGER PTF 4 I ACC EUR 13,134,199,130,47
Alloc Offensive USD 38,6311,4912,360,94
75% MSCI World + 25% ML US Broad Market 50,9914,7112,541,18
Performances annuelles
 201520142013
BARCLAYS MULTIMANAGER PTF 4 I ACC EUR -0,854,8114,63
Alloc Offensive USD 9,5115,416,70
75% MSCI World + 25% ML US Broad Market 11,2519,7813,76

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