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BARCLAYS MULTIMANAGER PTF 4 R DIS USD - LU0553817551

Performance en base 100 du 17/11/2014 au 16/11/2017
 
BARCLAYS MULTIMANAGER PTF 4 R DIS USD
 
Alloc Offensive USD
 
75% MSCI World + 25% ML US Broad Market
Alloc Offensive USD
16/11/2017
121,94 Alloc Offensive USD
15/11/2017
121,21 Alloc Offensive USD
14/11/2017
123,23 Alloc Offensive USD
13/11/2017
124,08 Alloc Offensive USD
12/11/2017
124,27 Alloc Offensive USD
11/11/2017
124,27 Alloc Offensive USD
10/11/2017
124,27 Alloc Offensive USD
09/11/2017
124,65 Alloc Offensive USD
08/11/2017
125,25 Alloc Offensive USD
07/11/2017
125,23 Alloc Offensive USD
06/11/2017
125,06 Alloc Offensive USD
05/11/2017
124,37 Alloc Offensive USD
04/11/2017
124,37 Alloc Offensive USD
03/11/2017
124,37 Alloc Offensive USD
02/11/2017
124,43 Alloc Offensive USD
01/11/2017
124,34 Alloc Offensive USD
31/10/2017
124,17 Alloc Offensive USD
30/10/2017
123,72 Alloc Offensive USD
29/10/2017
123,75 Alloc Offensive USD
28/10/2017
123,75 Alloc Offensive USD
27/10/2017
123,75 Alloc Offensive USD
26/10/2017
122,26 Alloc Offensive USD
25/10/2017
122,00 Alloc Offensive USD
24/10/2017
122,57 Alloc Offensive USD
23/10/2017
122,78 Alloc Offensive USD
22/10/2017
122,30 Alloc Offensive USD
21/10/2017
122,30 Alloc Offensive USD
20/10/2017
122,30 Alloc Offensive USD
19/10/2017
122,07 Alloc Offensive USD
18/10/2017
122,82 Alloc Offensive USD
17/10/2017
122,37 Alloc Offensive USD
16/10/2017
122,10 Alloc Offensive USD
15/10/2017
122,00 Alloc Offensive USD
14/10/2017
122,00 Alloc Offensive USD
13/10/2017
122,00 Alloc Offensive USD
12/10/2017
121,47 Alloc Offensive USD
11/10/2017
121,59 Alloc Offensive USD
10/10/2017
121,67 Alloc Offensive USD
09/10/2017
121,76 Alloc Offensive USD
08/10/2017
122,13 Alloc Offensive USD
07/10/2017
122,13 Alloc Offensive USD
06/10/2017
122,13 Alloc Offensive USD
05/10/2017
121,96 Alloc Offensive USD
04/10/2017
121,49 Alloc Offensive USD
03/10/2017
121,43 Alloc Offensive USD
02/10/2017
121,25 Alloc Offensive USD
01/10/2017
120,62 Alloc Offensive USD
30/09/2017
120,62 Alloc Offensive USD
29/09/2017
120,62 Alloc Offensive USD
28/09/2017
120,50 Alloc Offensive USD
27/09/2017
120,69 Alloc Offensive USD
26/09/2017
119,87 Alloc Offensive USD
25/09/2017
119,41 Alloc Offensive USD
24/09/2017
118,90 Alloc Offensive USD
23/09/2017
118,90 Alloc Offensive USD
22/09/2017
118,90 Alloc Offensive USD
21/09/2017
119,32 Alloc Offensive USD
20/09/2017
118,66 Alloc Offensive USD
19/09/2017
118,87 Alloc Offensive USD
18/09/2017
118,99 Alloc Offensive USD
17/09/2017
118,69 Alloc Offensive USD
16/09/2017
118,69 Alloc Offensive USD
15/09/2017
118,69 Alloc Offensive USD
14/09/2017
119,21 Alloc Offensive USD
13/09/2017
118,50 Alloc Offensive USD
12/09/2017
118,72 Alloc Offensive USD
11/09/2017
118,06 Alloc Offensive USD
10/09/2017
117,13 Alloc Offensive USD
09/09/2017
117,13 Alloc Offensive USD
08/09/2017
117,13 Alloc Offensive USD
07/09/2017
117,79 Alloc Offensive USD
06/09/2017
117,83 Alloc Offensive USD
05/09/2017
118,26 Alloc Offensive USD
04/09/2017
118,29 Alloc Offensive USD
03/09/2017
118,35 Alloc Offensive USD
02/09/2017
118,35 Alloc Offensive USD
01/09/2017
118,35 Alloc Offensive USD
31/08/2017
118,89 Alloc Offensive USD
30/08/2017
117,40 Alloc Offensive USD
29/08/2017
116,57 Alloc Offensive USD
28/08/2017
117,95 Alloc Offensive USD
27/08/2017
118,54 Alloc Offensive USD
26/08/2017
118,54 Alloc Offensive USD
25/08/2017
118,54 Alloc Offensive USD
24/08/2017
118,36 Alloc Offensive USD
23/08/2017
118,38 Alloc Offensive USD
22/08/2017
118,97 Alloc Offensive USD
21/08/2017
118,60 Alloc Offensive USD
20/08/2017
118,71 Alloc Offensive USD
19/08/2017
118,71 Alloc Offensive USD
18/08/2017
118,71 Alloc Offensive USD
17/08/2017
119,16 Alloc Offensive USD
16/08/2017
119,64 Alloc Offensive USD
15/08/2017
118,90 Alloc Offensive USD
14/08/2017
118,83 Alloc Offensive USD
13/08/2017
118,53 Alloc Offensive USD
12/08/2017
118,53 Alloc Offensive USD
11/08/2017
118,53 Alloc Offensive USD
10/08/2017
118,97 Alloc Offensive USD
09/08/2017
119,65 Alloc Offensive USD
08/08/2017
119,05 Alloc Offensive USD
07/08/2017
119,24 Alloc Offensive USD
06/08/2017
118,57 Alloc Offensive USD
05/08/2017
118,57 Alloc Offensive USD
04/08/2017
118,57 Alloc Offensive USD
03/08/2017
118,56 Alloc Offensive USD
02/08/2017
118,87 Alloc Offensive USD
01/08/2017
119,17 Alloc Offensive USD
31/07/2017
119,62 Alloc Offensive USD
30/07/2017
119,71 Alloc Offensive USD
29/07/2017
119,71 Alloc Offensive USD
28/07/2017
119,71 Alloc Offensive USD
27/07/2017
120,08 Alloc Offensive USD
26/07/2017
120,43 Alloc Offensive USD
25/07/2017
120,08 Alloc Offensive USD
24/07/2017
120,34 Alloc Offensive USD
23/07/2017
120,50 Alloc Offensive USD
22/07/2017
120,50 Alloc Offensive USD
21/07/2017
120,50 Alloc Offensive USD
20/07/2017
121,86 Alloc Offensive USD
19/07/2017
121,39 Alloc Offensive USD
18/07/2017
120,70 Alloc Offensive USD
17/07/2017
121,42 Alloc Offensive USD
16/07/2017
121,73 Alloc Offensive USD
15/07/2017
121,73 Alloc Offensive USD
14/07/2017
121,73 Alloc Offensive USD
13/07/2017
121,32 Alloc Offensive USD
12/07/2017
120,91 Alloc Offensive USD
11/07/2017
120,83 Alloc Offensive USD
10/07/2017
120,89 Alloc Offensive USD
09/07/2017
120,47 Alloc Offensive USD
08/07/2017
120,47 Alloc Offensive USD
07/07/2017
120,47 Alloc Offensive USD
06/07/2017
120,61 Alloc Offensive USD
05/07/2017
121,49 Alloc Offensive USD
04/07/2017
121,24 Alloc Offensive USD
03/07/2017
121,28 Alloc Offensive USD
02/07/2017
120,74 Alloc Offensive USD
01/07/2017
120,74 Alloc Offensive USD
30/06/2017
120,74 Alloc Offensive USD
29/06/2017
120,82 Alloc Offensive USD
28/06/2017
121,56 Alloc Offensive USD
27/06/2017
122,62 Alloc Offensive USD
26/06/2017
123,65 Alloc Offensive USD
25/06/2017
123,53 Alloc Offensive USD
24/06/2017
123,53 Alloc Offensive USD
23/06/2017
123,53 Alloc Offensive USD
22/06/2017
123,50 Alloc Offensive USD
21/06/2017
123,66 Alloc Offensive USD
20/06/2017
123,66 Alloc Offensive USD
19/06/2017
123,74 Alloc Offensive USD
18/06/2017
123,57 Alloc Offensive USD
17/06/2017
123,57 Alloc Offensive USD
16/06/2017
123,57 Alloc Offensive USD
15/06/2017
123,40 Alloc Offensive USD
14/06/2017
123,48 Alloc Offensive USD
13/06/2017
123,20 Alloc Offensive USD
12/06/2017
122,85 Alloc Offensive USD
11/06/2017
123,48 Alloc Offensive USD
10/06/2017
123,48 Alloc Offensive USD
09/06/2017
123,48 Alloc Offensive USD
08/06/2017
122,96 Alloc Offensive USD
07/06/2017
123,13 Alloc Offensive USD
06/06/2017
122,56 Alloc Offensive USD
05/06/2017
122,97 Alloc Offensive USD
04/06/2017
123,11 Alloc Offensive USD
03/06/2017
123,11 Alloc Offensive USD
02/06/2017
123,11 Alloc Offensive USD
01/06/2017
122,67 Alloc Offensive USD
31/05/2017
122,24 Alloc Offensive USD
30/05/2017
122,65 Alloc Offensive USD
29/05/2017
122,61 Alloc Offensive USD
28/05/2017
122,60 Alloc Offensive USD
27/05/2017
122,60 Alloc Offensive USD
26/05/2017
122,60 Alloc Offensive USD
25/05/2017
122,39 Alloc Offensive USD
24/05/2017
122,42 Alloc Offensive USD
23/05/2017
122,17 Alloc Offensive USD
22/05/2017
121,94 Alloc Offensive USD
21/05/2017
122,15 Alloc Offensive USD
20/05/2017
122,15 Alloc Offensive USD
19/05/2017
122,15 Alloc Offensive USD
18/05/2017
121,97 Alloc Offensive USD
17/05/2017
122,46 Alloc Offensive USD
16/05/2017
124,23 Alloc Offensive USD
15/05/2017
124,82 Alloc Offensive USD
14/05/2017
125,28 Alloc Offensive USD
13/05/2017
125,28 Alloc Offensive USD
12/05/2017
125,28 Alloc Offensive USD
11/05/2017
125,29 Alloc Offensive USD
10/05/2017
125,15 Alloc Offensive USD
09/05/2017
124,71 Alloc Offensive USD
08/05/2017
124,36 Alloc Offensive USD
07/05/2017
124,14 Alloc Offensive USD
06/05/2017
124,14 Alloc Offensive USD
05/05/2017
124,14 Alloc Offensive USD
04/05/2017
124,14 Alloc Offensive USD
03/05/2017
124,15 Alloc Offensive USD
02/05/2017
124,27 Alloc Offensive USD
01/05/2017
123,74 Alloc Offensive USD
30/04/2017
123,76 Alloc Offensive USD
29/04/2017
123,76 Alloc Offensive USD
28/04/2017
123,76 Alloc Offensive USD
27/04/2017
124,37 Alloc Offensive USD
26/04/2017
124,35 Alloc Offensive USD
25/04/2017
124,24 Alloc Offensive USD
24/04/2017
124,21 Alloc Offensive USD
23/04/2017
124,52 Alloc Offensive USD
22/04/2017
124,52 Alloc Offensive USD
21/04/2017
124,52 Alloc Offensive USD
20/04/2017
124,17 Alloc Offensive USD
19/04/2017
124,01 Alloc Offensive USD
18/04/2017
124,95 Alloc Offensive USD
17/04/2017
125,39 Alloc Offensive USD
16/04/2017
125,30 Alloc Offensive USD
15/04/2017
125,30 Alloc Offensive USD
14/04/2017
125,30 Alloc Offensive USD
13/04/2017
125,30 Alloc Offensive USD
12/04/2017
125,76 Alloc Offensive USD
11/04/2017
125,54 Alloc Offensive USD
10/04/2017
125,86 Alloc Offensive USD
09/04/2017
125,41 Alloc Offensive USD
08/04/2017
125,41 Alloc Offensive USD
07/04/2017
125,41 Alloc Offensive USD
06/04/2017
125,15 Alloc Offensive USD
05/04/2017
125,05 Alloc Offensive USD
04/04/2017
125,33 Alloc Offensive USD
03/04/2017
125,20 Alloc Offensive USD
02/04/2017
125,04 Alloc Offensive USD
01/04/2017
125,04 Alloc Offensive USD
31/03/2017
125,04 Alloc Offensive USD
30/03/2017
124,54 Alloc Offensive USD
29/03/2017
124,44 Alloc Offensive USD
28/03/2017
123,00 Alloc Offensive USD
27/03/2017
122,42 Alloc Offensive USD
26/03/2017
123,21 Alloc Offensive USD
25/03/2017
123,21 Alloc Offensive USD
24/03/2017
123,21 Alloc Offensive USD
23/03/2017
123,33 Alloc Offensive USD
22/03/2017
123,03 Alloc Offensive USD
21/03/2017
123,73 Alloc Offensive USD
20/03/2017
124,60 Alloc Offensive USD
19/03/2017
124,71 Alloc Offensive USD
18/03/2017
124,71 Alloc Offensive USD
17/03/2017
124,71 Alloc Offensive USD
16/03/2017
124,78 Alloc Offensive USD
15/03/2017
125,27 Alloc Offensive USD
14/03/2017
124,64 Alloc Offensive USD
13/03/2017
124,62 Alloc Offensive USD
12/03/2017
124,92 Alloc Offensive USD
11/03/2017
124,92 Alloc Offensive USD
10/03/2017
124,92 Alloc Offensive USD
09/03/2017
125,11 Alloc Offensive USD
08/03/2017
125,19 Alloc Offensive USD
07/03/2017
125,48 Alloc Offensive USD
06/03/2017
125,49 Alloc Offensive USD
05/03/2017
125,94 Alloc Offensive USD
04/03/2017
125,94 Alloc Offensive USD
03/03/2017
125,94 Alloc Offensive USD
02/03/2017
126,29 Alloc Offensive USD
01/03/2017
126,44 Alloc Offensive USD
28/02/2017
125,30 Alloc Offensive USD
27/02/2017
125,50 Alloc Offensive USD
26/02/2017
125,33 Alloc Offensive USD
25/02/2017
125,33 Alloc Offensive USD
24/02/2017
125,33 Alloc Offensive USD
23/02/2017
125,83 Alloc Offensive USD
22/02/2017
126,24 Alloc Offensive USD
21/02/2017
125,62 Alloc Offensive USD
20/02/2017
124,52 Alloc Offensive USD
19/02/2017
124,27 Alloc Offensive USD
18/02/2017
124,27 Alloc Offensive USD
17/02/2017
124,27 Alloc Offensive USD
16/02/2017
124,35 Alloc Offensive USD
15/02/2017
125,14 Alloc Offensive USD
14/02/2017
123,45 Alloc Offensive USD
13/02/2017
123,37 Alloc Offensive USD
12/02/2017
123,05 Alloc Offensive USD
11/02/2017
123,05 Alloc Offensive USD
10/02/2017
123,05 Alloc Offensive USD
09/02/2017
122,28 Alloc Offensive USD
08/02/2017
122,21 Alloc Offensive USD
07/02/2017
121,47 Alloc Offensive USD
06/02/2017
121,19 Alloc Offensive USD
05/02/2017
121,09 Alloc Offensive USD
04/02/2017
121,09 Alloc Offensive USD
03/02/2017
121,09 Alloc Offensive USD
02/02/2017
120,08 Alloc Offensive USD
01/02/2017
120,18 Alloc Offensive USD
31/01/2017
120,51 Alloc Offensive USD
30/01/2017
121,62 Alloc Offensive USD
29/01/2017
121,60 Alloc Offensive USD
28/01/2017
121,60 Alloc Offensive USD
27/01/2017
121,60 Alloc Offensive USD
26/01/2017
121,48 Alloc Offensive USD
25/01/2017
121,17 Alloc Offensive USD
24/01/2017
120,67 Alloc Offensive USD
23/01/2017
120,63 Alloc Offensive USD
22/01/2017
121,26 Alloc Offensive USD
21/01/2017
121,26 Alloc Offensive USD
20/01/2017
121,26 Alloc Offensive USD
19/01/2017
120,82 Alloc Offensive USD
18/01/2017
121,09 Alloc Offensive USD
17/01/2017
121,32 Alloc Offensive USD
16/01/2017
121,92 Alloc Offensive USD
15/01/2017
121,70 Alloc Offensive USD
14/01/2017
121,70 Alloc Offensive USD
13/01/2017
121,70 Alloc Offensive USD
12/01/2017
121,28 Alloc Offensive USD
11/01/2017
122,76 Alloc Offensive USD
10/01/2017
122,16 Alloc Offensive USD
09/01/2017
122,52 Alloc Offensive USD
08/01/2017
122,04 Alloc Offensive USD
07/01/2017
122,04 Alloc Offensive USD
06/01/2017
122,04 Alloc Offensive USD
05/01/2017
122,84 Alloc Offensive USD
04/01/2017
123,01 Alloc Offensive USD
03/01/2017
122,51 Alloc Offensive USD
02/01/2017
121,07 Alloc Offensive USD
01/01/2017
121,07 Alloc Offensive USD
31/12/2016
121,07 Alloc Offensive USD
30/12/2016
121,07 Alloc Offensive USD
29/12/2016
122,02 Alloc Offensive USD
28/12/2016
122,32 Alloc Offensive USD
27/12/2016
122,06 Alloc Offensive USD
26/12/2016
121,99 Alloc Offensive USD
25/12/2016
121,99 Alloc Offensive USD
24/12/2016
121,99 Alloc Offensive USD
23/12/2016
121,99 Alloc Offensive USD
22/12/2016
121,93 Alloc Offensive USD
21/12/2016
122,32 Alloc Offensive USD
20/12/2016
121,82 Alloc Offensive USD
19/12/2016
121,63 Alloc Offensive USD
18/12/2016
121,46 Alloc Offensive USD
17/12/2016
121,46 Alloc Offensive USD
16/12/2016
121,46 Alloc Offensive USD
15/12/2016
121,68 Alloc Offensive USD
14/12/2016
119,85 Alloc Offensive USD
13/12/2016
119,96 Alloc Offensive USD
12/12/2016
119,66 Alloc Offensive USD
11/12/2016
120,04 Alloc Offensive USD
10/12/2016
120,04 Alloc Offensive USD
09/12/2016
120,04 Alloc Offensive USD
08/12/2016
118,17 Alloc Offensive USD
07/12/2016
118,13 Alloc Offensive USD
06/12/2016
117,35 Alloc Offensive USD
05/12/2016
117,32 Alloc Offensive USD
04/12/2016
117,42 Alloc Offensive USD
03/12/2016
117,42 Alloc Offensive USD
02/12/2016
117,42 Alloc Offensive USD
01/12/2016
117,58 Alloc Offensive USD
30/11/2016
117,74 Alloc Offensive USD
29/11/2016
118,19 Alloc Offensive USD
28/11/2016
118,06 Alloc Offensive USD
27/11/2016
118,16 Alloc Offensive USD
26/11/2016
118,16 Alloc Offensive USD
25/11/2016
118,16 Alloc Offensive USD
24/11/2016
118,10 Alloc Offensive USD
23/11/2016
117,77 Alloc Offensive USD
22/11/2016
117,36 Alloc Offensive USD
21/11/2016
117,04 Alloc Offensive USD
20/11/2016
116,66 Alloc Offensive USD
19/11/2016
116,66 Alloc Offensive USD
18/11/2016
116,66 Alloc Offensive USD
17/11/2016
116,24 Alloc Offensive USD
16/11/2016
116,13 Alloc Offensive USD
15/11/2016
114,77 Alloc Offensive USD
14/11/2016
114,31 Alloc Offensive USD
13/11/2016
113,54 Alloc Offensive USD
12/11/2016
113,54 Alloc Offensive USD
11/11/2016
113,54 Alloc Offensive USD
10/11/2016
114,15 Alloc Offensive USD
09/11/2016
113,31 Alloc Offensive USD
08/11/2016
113,01 Alloc Offensive USD
07/11/2016
112,61 Alloc Offensive USD
06/11/2016
111,40 Alloc Offensive USD
05/11/2016
111,40 Alloc Offensive USD
04/11/2016
111,40 Alloc Offensive USD
03/11/2016
111,78 Alloc Offensive USD
02/11/2016
111,75 Alloc Offensive USD
01/11/2016
113,99 Alloc Offensive USD
31/10/2016
114,31 Alloc Offensive USD
30/10/2016
114,71 Alloc Offensive USD
29/10/2016
114,71 Alloc Offensive USD
28/10/2016
114,71 Alloc Offensive USD
27/10/2016
114,74 Alloc Offensive USD
26/10/2016
115,06 Alloc Offensive USD
25/10/2016
115,57 Alloc Offensive USD
24/10/2016
115,59 Alloc Offensive USD
23/10/2016
115,42 Alloc Offensive USD
22/10/2016
115,42 Alloc Offensive USD
21/10/2016
115,42 Alloc Offensive USD
20/10/2016
114,79 Alloc Offensive USD
19/10/2016
114,89 Alloc Offensive USD
18/10/2016
114,37 Alloc Offensive USD
17/10/2016
113,85 Alloc Offensive USD
16/10/2016
113,95 Alloc Offensive USD
15/10/2016
113,95 Alloc Offensive USD
14/10/2016
113,95 Alloc Offensive USD
13/10/2016
113,51 Alloc Offensive USD
12/10/2016
113,90 Alloc Offensive USD
11/10/2016
113,43 Alloc Offensive USD
10/10/2016
113,57 Alloc Offensive USD
09/10/2016
113,46 Alloc Offensive USD
08/10/2016
113,46 Alloc Offensive USD
07/10/2016
113,46 Alloc Offensive USD
06/10/2016
113,29 Alloc Offensive USD
05/10/2016
113,29 Alloc Offensive USD
04/10/2016
113,77 Alloc Offensive USD
03/10/2016
113,30 Alloc Offensive USD
02/10/2016
113,85 Alloc Offensive USD
01/10/2016
113,85 Alloc Offensive USD
30/09/2016
113,85 Alloc Offensive USD
29/09/2016
113,01 Alloc Offensive USD
28/09/2016
113,21 Alloc Offensive USD
27/09/2016
113,04 Alloc Offensive USD
26/09/2016
112,46 Alloc Offensive USD
25/09/2016
113,38 Alloc Offensive USD
24/09/2016
113,38 Alloc Offensive USD
23/09/2016
113,38 Alloc Offensive USD
22/09/2016
113,49 Alloc Offensive USD
21/09/2016
113,44 Alloc Offensive USD
20/09/2016
112,22 Alloc Offensive USD
19/09/2016
112,35 Alloc Offensive USD
18/09/2016
111,52 Alloc Offensive USD
17/09/2016
111,52 Alloc Offensive USD
16/09/2016
111,52 Alloc Offensive USD
15/09/2016
111,63 Alloc Offensive USD
14/09/2016
111,47 Alloc Offensive USD
13/09/2016
111,84 Alloc Offensive USD
12/09/2016
112,75 Alloc Offensive USD
11/09/2016
112,49 Alloc Offensive USD
10/09/2016
112,49 Alloc Offensive USD
09/09/2016
112,49 Alloc Offensive USD
08/09/2016
113,61 Alloc Offensive USD
07/09/2016
114,19 Alloc Offensive USD
06/09/2016
114,63 Alloc Offensive USD
05/09/2016
114,11 Alloc Offensive USD
04/09/2016
113,80 Alloc Offensive USD
03/09/2016
113,80 Alloc Offensive USD
02/09/2016
113,80 Alloc Offensive USD
01/09/2016
113,69 Alloc Offensive USD
31/08/2016
113,79 Alloc Offensive USD
30/08/2016
113,51 Alloc Offensive USD
29/08/2016
113,24 Alloc Offensive USD
28/08/2016
112,62 Alloc Offensive USD
27/08/2016
112,62 Alloc Offensive USD
26/08/2016
112,62 Alloc Offensive USD
25/08/2016
112,73 Alloc Offensive USD
24/08/2016
112,98 Alloc Offensive USD
23/08/2016
112,65 Alloc Offensive USD
22/08/2016
112,71 Alloc Offensive USD
21/08/2016
112,58 Alloc Offensive USD
20/08/2016
112,58 Alloc Offensive USD
19/08/2016
112,58 Alloc Offensive USD
18/08/2016
112,93 Alloc Offensive USD
17/08/2016
112,92 Alloc Offensive USD
16/08/2016
113,06 Alloc Offensive USD
15/08/2016
114,25 Alloc Offensive USD
14/08/2016
114,23 Alloc Offensive USD
13/08/2016
114,23 Alloc Offensive USD
12/08/2016
114,23 Alloc Offensive USD
11/08/2016
114,21 Alloc Offensive USD
10/08/2016
113,71 Alloc Offensive USD
09/08/2016
114,09 Alloc Offensive USD
08/08/2016
113,71 Alloc Offensive USD
07/08/2016
113,00 Alloc Offensive USD
06/08/2016
113,00 Alloc Offensive USD
05/08/2016
113,00 Alloc Offensive USD
04/08/2016
112,77 Alloc Offensive USD
03/08/2016
112,00 Alloc Offensive USD
02/08/2016
112,62 Alloc Offensive USD
01/08/2016
113,26 Alloc Offensive USD
31/07/2016
113,72 Alloc Offensive USD
30/07/2016
113,72 Alloc Offensive USD
29/07/2016
113,72 Alloc Offensive USD
28/07/2016
113,62 Alloc Offensive USD
27/07/2016
114,42 Alloc Offensive USD
26/07/2016
114,24 Alloc Offensive USD
25/07/2016
114,26 Alloc Offensive USD
24/07/2016
114,15 Alloc Offensive USD
23/07/2016
114,15 Alloc Offensive USD
22/07/2016
114,15 Alloc Offensive USD
21/07/2016
114,12 Alloc Offensive USD
20/07/2016
114,22 Alloc Offensive USD
19/07/2016
113,40 Alloc Offensive USD
18/07/2016
113,41 Alloc Offensive USD
17/07/2016
112,75 Alloc Offensive USD
16/07/2016
112,75 Alloc Offensive USD
15/07/2016
112,75 Alloc Offensive USD
14/07/2016
112,66 Alloc Offensive USD
13/07/2016
112,96 Alloc Offensive USD
12/07/2016
111,95 Alloc Offensive USD
11/07/2016
111,77 Alloc Offensive USD
10/07/2016
111,02 Alloc Offensive USD
09/07/2016
111,02 Alloc Offensive USD
08/07/2016
111,02 Alloc Offensive USD
07/07/2016
110,24 Alloc Offensive USD
06/07/2016
110,27 Alloc Offensive USD
05/07/2016
109,92 Alloc Offensive USD
04/07/2016
110,57 Alloc Offensive USD
03/07/2016
110,53 Alloc Offensive USD
02/07/2016
110,53 Alloc Offensive USD
01/07/2016
110,53 Alloc Offensive USD
30/06/2016
110,46 Alloc Offensive USD
29/06/2016
109,55 Alloc Offensive USD
28/06/2016
108,77 Alloc Offensive USD
27/06/2016
108,43 Alloc Offensive USD
26/06/2016
109,06 Alloc Offensive USD
25/06/2016
109,06 Alloc Offensive USD
24/06/2016
109,06 Alloc Offensive USD
23/06/2016
109,26 Alloc Offensive USD
22/06/2016
109,23 Alloc Offensive USD
21/06/2016
108,56 Alloc Offensive USD
20/06/2016
108,29 Alloc Offensive USD
19/06/2016
107,92 Alloc Offensive USD
18/06/2016
107,92 Alloc Offensive USD
17/06/2016
107,92 Alloc Offensive USD
16/06/2016
108,30 Alloc Offensive USD
15/06/2016
108,09 Alloc Offensive USD
14/06/2016
108,39 Alloc Offensive USD
13/06/2016
108,64 Alloc Offensive USD
12/06/2016
109,07 Alloc Offensive USD
11/06/2016
109,07 Alloc Offensive USD
10/06/2016
109,07 Alloc Offensive USD
09/06/2016
109,61 Alloc Offensive USD
08/06/2016
109,66 Alloc Offensive USD
07/06/2016
109,91 Alloc Offensive USD
06/06/2016
109,48 Alloc Offensive USD
05/06/2016
110,58 Alloc Offensive USD
04/06/2016
110,58 Alloc Offensive USD
03/06/2016
110,58 Alloc Offensive USD
02/06/2016
110,04 Alloc Offensive USD
01/06/2016
110,09 Alloc Offensive USD
31/05/2016
110,35 Alloc Offensive USD
30/05/2016
110,28 Alloc Offensive USD
29/05/2016
110,21 Alloc Offensive USD
28/05/2016
110,21 Alloc Offensive USD
27/05/2016
110,21 Alloc Offensive USD
26/05/2016
110,06 Alloc Offensive USD
25/05/2016
110,11 Alloc Offensive USD
24/05/2016
108,68 Alloc Offensive USD
23/05/2016
107,78 Alloc Offensive USD
22/05/2016
107,88 Alloc Offensive USD
21/05/2016
107,88 Alloc Offensive USD
20/05/2016
107,88 Alloc Offensive USD
19/05/2016
107,55 Alloc Offensive USD
18/05/2016
107,47 Alloc Offensive USD
17/05/2016
107,30 Alloc Offensive USD
16/05/2016
107,08 Alloc Offensive USD
15/05/2016
106,97 Alloc Offensive USD
14/05/2016
106,97 Alloc Offensive USD
13/05/2016
106,97 Alloc Offensive USD
12/05/2016
107,03 Alloc Offensive USD
11/05/2016
107,02 Alloc Offensive USD
10/05/2016
107,00 Alloc Offensive USD
09/05/2016
106,25 Alloc Offensive USD
08/05/2016
106,04 Alloc Offensive USD
07/05/2016
106,04 Alloc Offensive USD
06/05/2016
106,04 Alloc Offensive USD
05/05/2016
105,71 Alloc Offensive USD
04/05/2016
105,57 Alloc Offensive USD
03/05/2016
106,13 Alloc Offensive USD
02/05/2016
107,52 Alloc Offensive USD
01/05/2016
107,79 Alloc Offensive USD
30/04/2016
107,79 Alloc Offensive USD
29/04/2016
107,79 Alloc Offensive USD
28/04/2016
108,87 Alloc Offensive USD
27/04/2016
109,38 Alloc Offensive USD
26/04/2016
109,31 Alloc Offensive USD
25/04/2016
109,32 Alloc Offensive USD
24/04/2016
109,54 Alloc Offensive USD
23/04/2016
109,54 Alloc Offensive USD
22/04/2016
109,54 Alloc Offensive USD
21/04/2016
109,07 Alloc Offensive USD
20/04/2016
109,09 Alloc Offensive USD
19/04/2016
109,08 Alloc Offensive USD
18/04/2016
108,71 Alloc Offensive USD
17/04/2016
108,76 Alloc Offensive USD
16/04/2016
108,76 Alloc Offensive USD
15/04/2016
108,76 Alloc Offensive USD
14/04/2016
109,02 Alloc Offensive USD
13/04/2016
108,56 Alloc Offensive USD
12/04/2016
106,63 Alloc Offensive USD
11/04/2016
106,21 Alloc Offensive USD
10/04/2016
106,33 Alloc Offensive USD
09/04/2016
106,33 Alloc Offensive USD
08/04/2016
106,33 Alloc Offensive USD
07/04/2016
105,90 Alloc Offensive USD
06/04/2016
106,47 Alloc Offensive USD
05/04/2016
106,12 Alloc Offensive USD
04/04/2016
106,82 Alloc Offensive USD
03/04/2016
106,45 Alloc Offensive USD
02/04/2016
106,45 Alloc Offensive USD
01/04/2016
106,45 Alloc Offensive USD
31/03/2016
107,06 Alloc Offensive USD
30/03/2016
107,73 Alloc Offensive USD
29/03/2016
108,23 Alloc Offensive USD
28/03/2016
107,94 Alloc Offensive USD
27/03/2016
107,88 Alloc Offensive USD
26/03/2016
107,88 Alloc Offensive USD
25/03/2016
107,88 Alloc Offensive USD
24/03/2016
107,88 Alloc Offensive USD
23/03/2016
108,25 Alloc Offensive USD
22/03/2016
108,40 Alloc Offensive USD
21/03/2016
107,89 Alloc Offensive USD
20/03/2016
107,90 Alloc Offensive USD
19/03/2016
107,90 Alloc Offensive USD
18/03/2016
107,90 Alloc Offensive USD
17/03/2016
107,45 Alloc Offensive USD
16/03/2016
108,55 Alloc Offensive USD
15/03/2016
107,74 Alloc Offensive USD
14/03/2016
108,07 Alloc Offensive USD
13/03/2016
108,17 Alloc Offensive USD
12/03/2016
108,17 Alloc Offensive USD
11/03/2016
108,17 Alloc Offensive USD
10/03/2016
108,76 Alloc Offensive USD
09/03/2016
108,06 Alloc Offensive USD
08/03/2016
107,62 Alloc Offensive USD
07/03/2016
108,80 Alloc Offensive USD
06/03/2016
108,60 Alloc Offensive USD
05/03/2016
108,60 Alloc Offensive USD
04/03/2016
108,60 Alloc Offensive USD
03/03/2016
108,63 Alloc Offensive USD
02/03/2016
108,69 Alloc Offensive USD
01/03/2016
107,51 Alloc Offensive USD
29/02/2016
106,54 Alloc Offensive USD
28/02/2016
105,08 Alloc Offensive USD
27/02/2016
105,08 Alloc Offensive USD
26/02/2016
105,08 Alloc Offensive USD
25/02/2016
104,67 Alloc Offensive USD
24/02/2016
104,22 Alloc Offensive USD
23/02/2016
104,21 Alloc Offensive USD
22/02/2016
104,66 Alloc Offensive USD
21/02/2016
103,41 Alloc Offensive USD
20/02/2016
103,41 Alloc Offensive USD
19/02/2016
103,41 Alloc Offensive USD
18/02/2016
103,63 Alloc Offensive USD
17/02/2016
103,05 Alloc Offensive USD
16/02/2016
101,10 Alloc Offensive USD
15/02/2016
100,21 Alloc Offensive USD
14/02/2016
99,24 Alloc Offensive USD
13/02/2016
99,24 Alloc Offensive USD
12/02/2016
99,24 Alloc Offensive USD
11/02/2016
98,08 Alloc Offensive USD
10/02/2016
99,74 Alloc Offensive USD
09/02/2016
101,00 Alloc Offensive USD
08/02/2016
102,52 Alloc Offensive USD
07/02/2016
102,87 Alloc Offensive USD
06/02/2016
102,87 Alloc Offensive USD
05/02/2016
102,87 Alloc Offensive USD
04/02/2016
103,56 Alloc Offensive USD
03/02/2016
105,13 Alloc Offensive USD
02/02/2016
105,60 Alloc Offensive USD
01/02/2016
106,76 Alloc Offensive USD
31/01/2016
106,35 Alloc Offensive USD
30/01/2016
106,35 Alloc Offensive USD
29/01/2016
106,35 Alloc Offensive USD
28/01/2016
105,29 Alloc Offensive USD
27/01/2016
105,56 Alloc Offensive USD
26/01/2016
105,17 Alloc Offensive USD
25/01/2016
105,02 Alloc Offensive USD
24/01/2016
105,24 Alloc Offensive USD
23/01/2016
105,24 Alloc Offensive USD
22/01/2016
105,24 Alloc Offensive USD
21/01/2016
103,42 Alloc Offensive USD
20/01/2016
102,91 Alloc Offensive USD
19/01/2016
105,76 Alloc Offensive USD
18/01/2016
105,11 Alloc Offensive USD
17/01/2016
105,22 Alloc Offensive USD
16/01/2016
105,22 Alloc Offensive USD
15/01/2016
105,22 Alloc Offensive USD
14/01/2016
106,43 Alloc Offensive USD
13/01/2016
107,35 Alloc Offensive USD
12/01/2016
108,22 Alloc Offensive USD
11/01/2016
107,69 Alloc Offensive USD
10/01/2016
108,27 Alloc Offensive USD
09/01/2016
108,27 Alloc Offensive USD
08/01/2016
108,27 Alloc Offensive USD
07/01/2016
108,93 Alloc Offensive USD
06/01/2016
110,97 Alloc Offensive USD
05/01/2016
111,87 Alloc Offensive USD
04/01/2016
110,48 Alloc Offensive USD
03/01/2016
111,85 Alloc Offensive USD
02/01/2016
111,85 Alloc Offensive USD
01/01/2016
111,85 Alloc Offensive USD
31/12/2015
111,85 Alloc Offensive USD
30/12/2015
111,93 Alloc Offensive USD
29/12/2015
111,84 Alloc Offensive USD
28/12/2015
111,28 Alloc Offensive USD
27/12/2015
111,60 Alloc Offensive USD
26/12/2015
111,60 Alloc Offensive USD
25/12/2015
111,60 Alloc Offensive USD
24/12/2015
111,60 Alloc Offensive USD
23/12/2015
111,65 Alloc Offensive USD
22/12/2015
110,41 Alloc Offensive USD
21/12/2015
110,68 Alloc Offensive USD
20/12/2015
111,05 Alloc Offensive USD
19/12/2015
111,05 Alloc Offensive USD
18/12/2015
111,05 Alloc Offensive USD
17/12/2015
111,66 Alloc Offensive USD
16/12/2015
110,93 Alloc Offensive USD
15/12/2015
110,17 Alloc Offensive USD
14/12/2015
109,48 Alloc Offensive USD
13/12/2015
110,29 Alloc Offensive USD
12/12/2015
110,29 Alloc Offensive USD
11/12/2015
110,29 Alloc Offensive USD
10/12/2015
111,35 Alloc Offensive USD
09/12/2015
111,55 Alloc Offensive USD
08/12/2015
113,52 Alloc Offensive USD
07/12/2015
114,58 Alloc Offensive USD
06/12/2015
114,06 Alloc Offensive USD
05/12/2015
114,06 Alloc Offensive USD
04/12/2015
114,06 Alloc Offensive USD
03/12/2015
115,73 Alloc Offensive USD
02/12/2015
116,96 Alloc Offensive USD
01/12/2015
117,28 Alloc Offensive USD
30/11/2015
116,84 Alloc Offensive USD
29/11/2015
117,04 Alloc Offensive USD
28/11/2015
117,04 Alloc Offensive USD
27/11/2015
117,04 Alloc Offensive USD
26/11/2015
116,99 Alloc Offensive USD
25/11/2015
116,97 Alloc Offensive USD
24/11/2015
115,95 Alloc Offensive USD
23/11/2015
116,31 Alloc Offensive USD
22/11/2015
115,96 Alloc Offensive USD
21/11/2015
115,96 Alloc Offensive USD
20/11/2015
115,96 Alloc Offensive USD
19/11/2015
115,72 Alloc Offensive USD
18/11/2015
115,41 Alloc Offensive USD
17/11/2015
115,14 Alloc Offensive USD
16/11/2015
114,02 Alloc Offensive USD
15/11/2015
113,60 Alloc Offensive USD
14/11/2015
113,60 Alloc Offensive USD
13/11/2015
113,60 Alloc Offensive USD
12/11/2015
114,51 Alloc Offensive USD
11/11/2015
115,17 Alloc Offensive USD
10/11/2015
114,67 Alloc Offensive USD
09/11/2015
114,14 Alloc Offensive USD
08/11/2015
114,01 Alloc Offensive USD
07/11/2015
114,01 Alloc Offensive USD
06/11/2015
114,01 Alloc Offensive USD
05/11/2015
114,26 Alloc Offensive USD
04/11/2015
113,96 Alloc Offensive USD
03/11/2015
113,43 Alloc Offensive USD
02/11/2015
112,75 Alloc Offensive USD
01/11/2015
112,58 Alloc Offensive USD
31/10/2015
112,58 Alloc Offensive USD
30/10/2015
112,58 Alloc Offensive USD
29/10/2015
113,10 Alloc Offensive USD
28/10/2015
111,98 Alloc Offensive USD
27/10/2015
110,75 Alloc Offensive USD
26/10/2015
111,46 Alloc Offensive USD
25/10/2015
110,94 Alloc Offensive USD
24/10/2015
110,94 Alloc Offensive USD
23/10/2015
110,94 Alloc Offensive USD
22/10/2015
108,65 Alloc Offensive USD
21/10/2015
107,91 Alloc Offensive USD
20/10/2015
107,41 Alloc Offensive USD
19/10/2015
107,79 Alloc Offensive USD
18/10/2015
107,64 Alloc Offensive USD
17/10/2015
107,64 Alloc Offensive USD
16/10/2015
107,64 Alloc Offensive USD
15/10/2015
106,68 Alloc Offensive USD
14/10/2015
106,29 Alloc Offensive USD
13/10/2015
107,19 Alloc Offensive USD
12/10/2015
107,58 Alloc Offensive USD
11/10/2015
107,61 Alloc Offensive USD
10/10/2015
107,61 Alloc Offensive USD
09/10/2015
107,61 Alloc Offensive USD
08/10/2015
107,95 Alloc Offensive USD
07/10/2015
107,61 Alloc Offensive USD
06/10/2015
106,62 Alloc Offensive USD
05/10/2015
106,31 Alloc Offensive USD
04/10/2015
105,54 Alloc Offensive USD
03/10/2015
105,54 Alloc Offensive USD
02/10/2015
105,54 Alloc Offensive USD
01/10/2015
105,13 Alloc Offensive USD
30/09/2015
104,66 Alloc Offensive USD
29/09/2015
104,16 Alloc Offensive USD
28/09/2015
104,75 Alloc Offensive USD
27/09/2015
106,12 Alloc Offensive USD
26/09/2015
106,12 Alloc Offensive USD
25/09/2015
106,12 Alloc Offensive USD
24/09/2015
104,81 Alloc Offensive USD
23/09/2015
106,10 Alloc Offensive USD
22/09/2015
106,61 Alloc Offensive USD
21/09/2015
106,95 Alloc Offensive USD
20/09/2015
105,69 Alloc Offensive USD
19/09/2015
105,69 Alloc Offensive USD
18/09/2015
105,69 Alloc Offensive USD
17/09/2015
107,36 Alloc Offensive USD
16/09/2015
107,70 Alloc Offensive USD
15/09/2015
106,48 Alloc Offensive USD
14/09/2015
106,26 Alloc Offensive USD
13/09/2015
106,63 Alloc Offensive USD
12/09/2015
106,63 Alloc Offensive USD
11/09/2015
106,63 Alloc Offensive USD
10/09/2015
107,21 Alloc Offensive USD
09/09/2015
107,87 Alloc Offensive USD
08/09/2015
106,58 Alloc Offensive USD
07/09/2015
105,82 Alloc Offensive USD
06/09/2015
105,87 Alloc Offensive USD
05/09/2015
105,87 Alloc Offensive USD
04/09/2015
105,87 Alloc Offensive USD
03/09/2015
106,27 Alloc Offensive USD
02/09/2015
105,49 Alloc Offensive USD
01/09/2015
106,17 Alloc Offensive USD
31/08/2015
107,80 Alloc Offensive USD
30/08/2015
106,49 Alloc Offensive USD
29/08/2015
106,49 Alloc Offensive USD
28/08/2015
106,49 Alloc Offensive USD
27/08/2015
106,06 Alloc Offensive USD
26/08/2015
103,55 Alloc Offensive USD
25/08/2015
105,39 Alloc Offensive USD
24/08/2015
106,53 Alloc Offensive USD
23/08/2015
109,00 Alloc Offensive USD
22/08/2015
109,00 Alloc Offensive USD
21/08/2015
109,00 Alloc Offensive USD
20/08/2015
111,27 Alloc Offensive USD
19/08/2015
113,20 Alloc Offensive USD
18/08/2015
113,44 Alloc Offensive USD
17/08/2015
113,29 Alloc Offensive USD
16/08/2015
112,57 Alloc Offensive USD
15/08/2015
112,57 Alloc Offensive USD
14/08/2015
112,57 Alloc Offensive USD
13/08/2015
113,05 Alloc Offensive USD
12/08/2015
112,43 Alloc Offensive USD
11/08/2015
114,90 Alloc Offensive USD
10/08/2015
116,29 Alloc Offensive USD
09/08/2015
115,79 Alloc Offensive USD
08/08/2015
115,79 Alloc Offensive USD
07/08/2015
115,79 Alloc Offensive USD
06/08/2015
116,40 Alloc Offensive USD
05/08/2015
116,88 Alloc Offensive USD
04/08/2015
115,60 Alloc Offensive USD
03/08/2015
115,92 Alloc Offensive USD
02/08/2015
115,91 Alloc Offensive USD
01/08/2015
115,91 Alloc Offensive USD
31/07/2015
115,91 Alloc Offensive USD
30/07/2015
115,42 Alloc Offensive USD
29/07/2015
114,75 Alloc Offensive USD
28/07/2015
115,06 Alloc Offensive USD
27/07/2015
114,39 Alloc Offensive USD
26/07/2015
116,03 Alloc Offensive USD
25/07/2015
116,03 Alloc Offensive USD
24/07/2015
116,03 Alloc Offensive USD
23/07/2015
116,13 Alloc Offensive USD
22/07/2015
117,10 Alloc Offensive USD
21/07/2015
117,40 Alloc Offensive USD
20/07/2015
117,57 Alloc Offensive USD
19/07/2015
117,30 Alloc Offensive USD
18/07/2015
117,30 Alloc Offensive USD
17/07/2015
117,30 Alloc Offensive USD
16/07/2015
117,56 Alloc Offensive USD
15/07/2015
116,00 Alloc Offensive USD
14/07/2015
114,96 Alloc Offensive USD
13/07/2015
114,47 Alloc Offensive USD
12/07/2015
112,85 Alloc Offensive USD
11/07/2015
112,85 Alloc Offensive USD
10/07/2015
112,85 Alloc Offensive USD
09/07/2015
113,15 Alloc Offensive USD
08/07/2015
112,98 Alloc Offensive USD
07/07/2015
114,06 Alloc Offensive USD
06/07/2015
114,30 Alloc Offensive USD
05/07/2015
114,29 Alloc Offensive USD
04/07/2015
114,29 Alloc Offensive USD
03/07/2015
114,29 Alloc Offensive USD
02/07/2015
114,57 Alloc Offensive USD
01/07/2015
114,26 Alloc Offensive USD
30/06/2015
112,91 Alloc Offensive USD
29/06/2015
114,06 Alloc Offensive USD
28/06/2015
114,71 Alloc Offensive USD
27/06/2015
114,71 Alloc Offensive USD
26/06/2015
114,71 Alloc Offensive USD
25/06/2015
114,87 Alloc Offensive USD
24/06/2015
115,02 Alloc Offensive USD
23/06/2015
113,78 Alloc Offensive USD
22/06/2015
113,46 Alloc Offensive USD
21/06/2015
113,33 Alloc Offensive USD
20/06/2015
113,33 Alloc Offensive USD
19/06/2015
113,33 Alloc Offensive USD
18/06/2015
112,57 Alloc Offensive USD
17/06/2015
113,10 Alloc Offensive USD
16/06/2015
113,57 Alloc Offensive USD
15/06/2015
113,44 Alloc Offensive USD
14/06/2015
113,83 Alloc Offensive USD
13/06/2015
113,83 Alloc Offensive USD
12/06/2015
113,83 Alloc Offensive USD
11/06/2015
114,04 Alloc Offensive USD
10/06/2015
113,49 Alloc Offensive USD
09/06/2015
113,66 Alloc Offensive USD
08/06/2015
114,69 Alloc Offensive USD
07/06/2015
114,40 Alloc Offensive USD
06/06/2015
114,40 Alloc Offensive USD
05/06/2015
114,40 Alloc Offensive USD
04/06/2015
114,04 Alloc Offensive USD
03/06/2015
115,97 Alloc Offensive USD
02/06/2015
117,19 Alloc Offensive USD
01/06/2015
117,91 Alloc Offensive USD
31/05/2015
117,74 Alloc Offensive USD
30/05/2015
117,74 Alloc Offensive USD
29/05/2015
117,74 Alloc Offensive USD
28/05/2015
119,05 Alloc Offensive USD
27/05/2015
119,43 Alloc Offensive USD
26/05/2015
118,02 Alloc Offensive USD
25/05/2015
116,75 Alloc Offensive USD
24/05/2015
116,75 Alloc Offensive USD
23/05/2015
116,75 Alloc Offensive USD
22/05/2015
116,75 Alloc Offensive USD
21/05/2015
117,12 Alloc Offensive USD
20/05/2015
117,15 Alloc Offensive USD
19/05/2015
116,11 Alloc Offensive USD
18/05/2015
114,47 Alloc Offensive USD
17/05/2015
114,92 Alloc Offensive USD
16/05/2015
114,92 Alloc Offensive USD
15/05/2015
114,92 Alloc Offensive USD
14/05/2015
114,79 Alloc Offensive USD
13/05/2015
115,04 Alloc Offensive USD
12/05/2015
114,48 Alloc Offensive USD
11/05/2015
115,55 Alloc Offensive USD
10/05/2015
115,11 Alloc Offensive USD
09/05/2015
115,11 Alloc Offensive USD
08/05/2015
115,11 Alloc Offensive USD
07/05/2015
113,51 Alloc Offensive USD
06/05/2015
114,34 Alloc Offensive USD
05/05/2015
115,56 Alloc Offensive USD
04/05/2015
115,58 Alloc Offensive USD
03/05/2015
115,07 Alloc Offensive USD
02/05/2015
115,07 Alloc Offensive USD
01/05/2015
115,07 Alloc Offensive USD
30/04/2015
115,09 Alloc Offensive USD
29/04/2015
117,90 Alloc Offensive USD
28/04/2015
119,69 Alloc Offensive USD
27/04/2015
120,60 Alloc Offensive USD
26/04/2015
120,51 Alloc Offensive USD
25/04/2015
120,51 Alloc Offensive USD
24/04/2015
120,51 Alloc Offensive USD
23/04/2015
120,68 Alloc Offensive USD
22/04/2015
120,69 Alloc Offensive USD
21/04/2015
121,35 Alloc Offensive USD
20/04/2015
120,97 Alloc Offensive USD
19/04/2015
120,08 Alloc Offensive USD
18/04/2015
120,08 Alloc Offensive USD
17/04/2015
120,08 Alloc Offensive USD
16/04/2015
121,64 Alloc Offensive USD
15/04/2015
122,67 Alloc Offensive USD
14/04/2015
121,33 Alloc Offensive USD
13/04/2015
121,42 Alloc Offensive USD
12/04/2015
121,37 Alloc Offensive USD
11/04/2015
121,37 Alloc Offensive USD
10/04/2015
121,37 Alloc Offensive USD
09/04/2015
119,22 Alloc Offensive USD
08/04/2015
118,37 Alloc Offensive USD
07/04/2015
118,20 Alloc Offensive USD
06/04/2015
117,89 Alloc Offensive USD
05/04/2015
117,79 Alloc Offensive USD
04/04/2015
117,79 Alloc Offensive USD
03/04/2015
117,79 Alloc Offensive USD
02/04/2015
117,79 Alloc Offensive USD
01/04/2015
117,97 Alloc Offensive USD
31/03/2015
118,13 Alloc Offensive USD
30/03/2015
117,32 Alloc Offensive USD
29/03/2015
116,73 Alloc Offensive USD
28/03/2015
116,73 Alloc Offensive USD
27/03/2015
116,73 Alloc Offensive USD
26/03/2015
115,77 Alloc Offensive USD
25/03/2015
116,21 Alloc Offensive USD
24/03/2015
117,86 Alloc Offensive USD
23/03/2015
118,32 Alloc Offensive USD
22/03/2015
119,21 Alloc Offensive USD
21/03/2015
119,21 Alloc Offensive USD
20/03/2015
119,21 Alloc Offensive USD
19/03/2015
119,25 Alloc Offensive USD
18/03/2015
120,08 Alloc Offensive USD
17/03/2015
118,48 Alloc Offensive USD
16/03/2015
119,18 Alloc Offensive USD
15/03/2015
118,38 Alloc Offensive USD
14/03/2015
118,38 Alloc Offensive USD
13/03/2015
118,38 Alloc Offensive USD
12/03/2015
118,48 Alloc Offensive USD
11/03/2015
118,09 Alloc Offensive USD
10/03/2015
115,78 Alloc Offensive USD
09/03/2015
115,73 Alloc Offensive USD
08/03/2015
115,05 Alloc Offensive USD
07/03/2015
115,05 Alloc Offensive USD
06/03/2015
115,05 Alloc Offensive USD
05/03/2015
114,93 Alloc Offensive USD
04/03/2015
114,43 Alloc Offensive USD
03/03/2015
114,22 Alloc Offensive USD
02/03/2015
114,10 Alloc Offensive USD
01/03/2015
113,94 Alloc Offensive USD
28/02/2015
113,94 Alloc Offensive USD
27/02/2015
113,94 Alloc Offensive USD
26/02/2015
113,06 Alloc Offensive USD
25/02/2015
112,95 Alloc Offensive USD
24/02/2015
112,61 Alloc Offensive USD
23/02/2015
112,67 Alloc Offensive USD
22/02/2015
112,52 Alloc Offensive USD
21/02/2015
112,52 Alloc Offensive USD
20/02/2015
112,52 Alloc Offensive USD
19/02/2015
111,85 Alloc Offensive USD
18/02/2015
111,89 Alloc Offensive USD
17/02/2015
110,87 Alloc Offensive USD
16/02/2015
110,91 Alloc Offensive USD
15/02/2015
111,06 Alloc Offensive USD
14/02/2015
111,06 Alloc Offensive USD
13/02/2015
111,06 Alloc Offensive USD
12/02/2015
111,02 Alloc Offensive USD
11/02/2015
110,53 Alloc Offensive USD
10/02/2015
110,23 Alloc Offensive USD
09/02/2015
110,29 Alloc Offensive USD
08/02/2015
109,38 Alloc Offensive USD
07/02/2015
109,38 Alloc Offensive USD
06/02/2015
109,38 Alloc Offensive USD
05/02/2015
109,82 Alloc Offensive USD
04/02/2015
109,37 Alloc Offensive USD
03/02/2015
109,70 Alloc Offensive USD
02/02/2015
109,62 Alloc Offensive USD
01/02/2015
109,35 Alloc Offensive USD
31/01/2015
109,35 Alloc Offensive USD
30/01/2015
109,35 Alloc Offensive USD
29/01/2015
109,76 Alloc Offensive USD
28/01/2015
109,70 Alloc Offensive USD
27/01/2015
109,20 Alloc Offensive USD
26/01/2015
109,60 Alloc Offensive USD
25/01/2015
109,79 Alloc Offensive USD
24/01/2015
109,79 Alloc Offensive USD
23/01/2015
109,79 Alloc Offensive USD
22/01/2015
106,88 Alloc Offensive USD
21/01/2015
106,59 Alloc Offensive USD
20/01/2015
105,36 Alloc Offensive USD
19/01/2015
105,02 Alloc Offensive USD
18/01/2015
104,94 Alloc Offensive USD
17/01/2015
104,94 Alloc Offensive USD
16/01/2015
104,94 Alloc Offensive USD
15/01/2015
104,05 Alloc Offensive USD
14/01/2015
103,48 Alloc Offensive USD
13/01/2015
103,62 Alloc Offensive USD
12/01/2015
103,43 Alloc Offensive USD
11/01/2015
103,51 Alloc Offensive USD
10/01/2015
103,51 Alloc Offensive USD
09/01/2015
103,51 Alloc Offensive USD
08/01/2015
103,84 Alloc Offensive USD
07/01/2015
102,60 Alloc Offensive USD
06/01/2015
102,09 Alloc Offensive USD
05/01/2015
102,53 Alloc Offensive USD
04/01/2015
102,50 Alloc Offensive USD
03/01/2015
102,50 Alloc Offensive USD
02/01/2015
102,50 Alloc Offensive USD
01/01/2015
102,15 Alloc Offensive USD
31/12/2014
102,15 Alloc Offensive USD
30/12/2014
102,28 Alloc Offensive USD
29/12/2014
102,24 Alloc Offensive USD
28/12/2014
101,84 Alloc Offensive USD
27/12/2014
101,84 Alloc Offensive USD
26/12/2014
101,84 Alloc Offensive USD
25/12/2014
101,84 Alloc Offensive USD
24/12/2014
101,84 Alloc Offensive USD
23/12/2014
101,84 Alloc Offensive USD
22/12/2014
99,95 Alloc Offensive USD
21/12/2014
99,59 Alloc Offensive USD
20/12/2014
99,59 Alloc Offensive USD
19/12/2014
99,59 Alloc Offensive USD
18/12/2014
99,06 Alloc Offensive USD
17/12/2014
97,30 Alloc Offensive USD
16/12/2014
97,67 Alloc Offensive USD
15/12/2014
98,36 Alloc Offensive USD
14/12/2014
98,94 Alloc Offensive USD
13/12/2014
98,94 Alloc Offensive USD
12/12/2014
98,94 Alloc Offensive USD
11/12/2014
99,64 Alloc Offensive USD
10/12/2014
100,00 Alloc Offensive USD
09/12/2014
101,16 Alloc Offensive USD
08/12/2014
102,11 Alloc Offensive USD
07/12/2014
101,82 Alloc Offensive USD
06/12/2014
101,82 Alloc Offensive USD
05/12/2014
101,82 Alloc Offensive USD
04/12/2014
102,00 Alloc Offensive USD
03/12/2014
101,93 Alloc Offensive USD
02/12/2014
100,93 Alloc Offensive USD
01/12/2014
100,59 Alloc Offensive USD
30/11/2014
100,80 Alloc Offensive USD
29/11/2014
100,80 Alloc Offensive USD
28/11/2014
100,80 Alloc Offensive USD
27/11/2014
101,16 Alloc Offensive USD
26/11/2014
101,31 Alloc Offensive USD
25/11/2014
100,84 Alloc Offensive USD
24/11/2014
100,86 Alloc Offensive USD
23/11/2014
100,65 Alloc Offensive USD
22/11/2014
100,65 Alloc Offensive USD
21/11/2014
100,65 Alloc Offensive USD
20/11/2014
99,56 Alloc Offensive USD
19/11/2014
99,60 Alloc Offensive USD
18/11/2014
99,82 Alloc Offensive USD
17/11/2014
99,54 Alloc Offensive USD
16/11/2014
100,00 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
16/11/2017
126,29 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
15/11/2017
125,44 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
14/11/2017
127,07 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
13/11/2017
128,43 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
12/11/2017
128,63 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
11/11/2017
128,63 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
10/11/2017
128,63 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
09/11/2017
129,31 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
08/11/2017
130,23 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
07/11/2017
130,42 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
06/11/2017
130,14 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
05/11/2017
129,30 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
04/11/2017
129,30 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
03/11/2017
129,30 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
02/11/2017
129,34 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
01/11/2017
128,99 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
31/10/2017
128,99 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
30/10/2017
129,00 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
29/10/2017
129,15 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
28/10/2017
129,15 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
27/10/2017
129,15 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
26/10/2017
127,06 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
25/10/2017
126,52 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
24/10/2017
127,24 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
23/10/2017
127,43 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
22/10/2017
126,77 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
21/10/2017
126,77 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
20/10/2017
126,77 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
19/10/2017
126,21 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
18/10/2017
127,35 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
17/10/2017
127,13 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
16/10/2017
126,81 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
15/10/2017
126,54 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
14/10/2017
126,54 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
13/10/2017
126,54 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
12/10/2017
125,75 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
11/10/2017
125,90 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
10/10/2017
126,01 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
09/10/2017
126,13 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
08/10/2017
126,74 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
07/10/2017
126,74 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
06/10/2017
126,74 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
05/10/2017
126,47 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
04/10/2017
125,73 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
03/10/2017
126,02 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
02/10/2017
125,65 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
01/10/2017
124,59 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
30/09/2017
124,59 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
29/09/2017
124,59 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
28/09/2017
124,31 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
27/09/2017
124,62 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
26/09/2017
124,03 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
25/09/2017
123,46 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
24/09/2017
122,70 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
23/09/2017
122,70 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
22/09/2017
122,70 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
21/09/2017
123,40 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
20/09/2017
122,49 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
19/09/2017
122,75 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
18/09/2017
122,95 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
17/09/2017
122,37 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
16/09/2017
122,37 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
15/09/2017
122,37 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
14/09/2017
123,15 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
13/09/2017
122,24 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
12/09/2017
122,76 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
11/09/2017
121,79 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
10/09/2017
120,29 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
09/09/2017
120,29 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
08/09/2017
120,29 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
07/09/2017
121,13 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
06/09/2017
121,31 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
05/09/2017
121,63 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
04/09/2017
121,87 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
03/09/2017
121,99 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
02/09/2017
121,99 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
01/09/2017
121,99 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
31/08/2017
122,95 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
30/08/2017
121,50 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
29/08/2017
119,76 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
28/08/2017
122,57 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
27/08/2017
122,57 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
26/08/2017
122,57 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
25/08/2017
122,57 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
24/08/2017
122,46 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
23/08/2017
122,48 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
22/08/2017
122,86 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
21/08/2017
122,20 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
20/08/2017
122,35 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
19/08/2017
122,35 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
18/08/2017
122,35 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
17/08/2017
123,16 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
16/08/2017
123,71 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
15/08/2017
122,37 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
14/08/2017
122,37 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
13/08/2017
121,78 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
12/08/2017
121,78 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
11/08/2017
121,78 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
10/08/2017
122,57 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
09/08/2017
123,63 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
08/08/2017
123,17 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
07/08/2017
123,37 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
06/08/2017
122,38 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
05/08/2017
122,38 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
04/08/2017
122,38 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
03/08/2017
122,16 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
02/08/2017
122,58 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
01/08/2017
122,85 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
31/07/2017
123,39 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
30/07/2017
123,27 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
29/07/2017
123,27 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
28/07/2017
123,27 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
27/07/2017
124,02 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
26/07/2017
124,33 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
25/07/2017
123,80 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
24/07/2017
124,11 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
23/07/2017
124,23 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
22/07/2017
124,23 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
21/07/2017
124,23 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
20/07/2017
126,16 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
19/07/2017
125,62 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
18/07/2017
124,70 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
17/07/2017
125,82 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
16/07/2017
126,20 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
15/07/2017
126,20 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
14/07/2017
126,20 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
13/07/2017
125,77 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
12/07/2017
125,06 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
11/07/2017
124,66 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
10/07/2017
124,70 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
09/07/2017
124,06 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
08/07/2017
124,06 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
07/07/2017
124,06 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
06/07/2017
124,19 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
05/07/2017
125,48 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
04/07/2017
125,05 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
03/07/2017
125,26 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
02/07/2017
124,21 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
01/07/2017
124,21 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
30/06/2017
124,21 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
29/06/2017
124,38 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
28/06/2017
125,40 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
27/06/2017
126,24 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
26/06/2017
127,84 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
25/06/2017
127,56 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
24/06/2017
127,56 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
23/06/2017
127,56 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
22/06/2017
127,56 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
21/06/2017
127,76 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
20/06/2017
127,93 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
19/06/2017
128,03 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
18/06/2017
127,60 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
17/06/2017
127,60 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
16/06/2017
127,60 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
15/06/2017
127,55 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
14/06/2017
127,55 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
13/06/2017
127,26 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
12/06/2017
126,93 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
11/06/2017
127,81 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
10/06/2017
127,81 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
09/06/2017
127,81 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
08/06/2017
126,98 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
07/06/2017
127,02 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
06/06/2017
126,45 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
05/06/2017
127,30 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
04/06/2017
127,30 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
03/06/2017
127,30 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
02/06/2017
127,30 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
01/06/2017
126,77 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
31/05/2017
126,05 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
30/05/2017
126,69 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
29/05/2017
126,69 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
28/05/2017
126,69 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
27/05/2017
126,69 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
26/05/2017
126,69 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
25/05/2017
126,21 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
24/05/2017
126,21 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
23/05/2017
125,69 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
22/05/2017
125,30 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
21/05/2017
125,49 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
20/05/2017
125,49 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
19/05/2017
125,49 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
18/05/2017
125,36 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
17/05/2017
126,16 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
16/05/2017
127,94 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
15/05/2017
128,83 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
14/05/2017
129,43 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
13/05/2017
129,43 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
12/05/2017
129,43 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
11/05/2017
129,68 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
10/05/2017
129,49 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
09/05/2017
129,15 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
08/05/2017
128,56 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
07/05/2017
128,09 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
06/05/2017
128,09 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
05/05/2017
128,09 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
04/05/2017
128,13 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
03/05/2017
128,19 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
02/05/2017
128,33 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
01/05/2017
127,49 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
30/04/2017
127,49 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
29/04/2017
127,49 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
28/04/2017
127,49 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
27/04/2017
128,23 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
26/04/2017
128,19 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
25/04/2017
128,11 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
24/04/2017
127,98 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
23/04/2017
128,32 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
22/04/2017
128,32 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
21/04/2017
128,32 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
20/04/2017
127,82 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
19/04/2017
127,45 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
18/04/2017
128,05 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
17/04/2017
128,79 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
16/04/2017
128,79 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
15/04/2017
128,79 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
14/04/2017
128,79 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
13/04/2017
128,79 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
12/04/2017
129,44 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
11/04/2017
129,43 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
10/04/2017
129,97 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
09/04/2017
129,33 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
08/04/2017
129,33 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
07/04/2017
129,33 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
06/04/2017
128,92 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
05/04/2017
128,63 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
04/04/2017
129,11 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
03/04/2017
128,99 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
02/04/2017
128,68 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
01/04/2017
128,68 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
31/03/2017
128,68 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
30/03/2017
128,37 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
29/03/2017
128,09 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
28/03/2017
126,54 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
27/03/2017
125,61 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
26/03/2017
126,75 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
25/03/2017
126,75 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
24/03/2017
126,75 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
23/03/2017
126,91 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
22/03/2017
126,48 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
21/03/2017
126,90 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
20/03/2017
128,18 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
19/03/2017
128,28 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
18/03/2017
128,28 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
17/03/2017
128,28 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
16/03/2017
128,35 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
15/03/2017
129,03 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
14/03/2017
128,37 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
13/03/2017
128,19 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
12/03/2017
128,54 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
11/03/2017
128,54 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
10/03/2017
128,54 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
09/03/2017
128,89 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
08/03/2017
129,05 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
07/03/2017
129,06 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
06/03/2017
129,01 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
05/03/2017
129,59 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
04/03/2017
129,59 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
03/03/2017
129,59 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
02/03/2017
130,27 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
01/03/2017
130,31 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
28/02/2017
128,82 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
27/02/2017
129,05 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
26/02/2017
128,89 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
25/02/2017
128,89 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
24/02/2017
128,89 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
23/02/2017
129,59 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
22/02/2017
130,33 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
21/02/2017
129,87 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
20/02/2017
128,46 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
19/02/2017
127,93 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
18/02/2017
127,93 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
17/02/2017
127,93 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
16/02/2017
127,98 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
15/02/2017
129,20 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
14/02/2017
127,72 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
13/02/2017
127,55 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
12/02/2017
126,92 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
11/02/2017
126,92 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
10/02/2017
126,92 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
09/02/2017
125,76 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
08/02/2017
125,58 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
07/02/2017
125,21 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
06/02/2017
124,92 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
05/02/2017
124,71 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
04/02/2017
124,71 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
03/02/2017
124,71 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
02/02/2017
123,23 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
01/02/2017
123,33 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
31/01/2017
123,61 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
30/01/2017
125,24 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
29/01/2017
125,17 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
28/01/2017
125,17 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
27/01/2017
125,17 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
26/01/2017
125,11 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
25/01/2017
124,52 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
24/01/2017
123,72 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
23/01/2017
123,53 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
22/01/2017
124,52 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
21/01/2017
124,52 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
20/01/2017
124,52 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
19/01/2017
124,01 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
18/01/2017
124,38 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
17/01/2017
123,95 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
16/01/2017
125,18 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
15/01/2017
124,79 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
14/01/2017
124,79 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
13/01/2017
124,79 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
12/01/2017
124,08 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
11/01/2017
126,23 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
10/01/2017
125,09 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
09/01/2017
125,56 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
08/01/2017
124,99 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
07/01/2017
124,99 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
06/01/2017
124,99 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
05/01/2017
125,97 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
04/01/2017
126,41 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
03/01/2017
126,50 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
02/01/2017
124,93 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
01/01/2017
124,93 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
31/12/2016
124,93 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
30/12/2016
124,93 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
29/12/2016
124,93 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
28/12/2016
125,42 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
27/12/2016
124,84 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
26/12/2016
124,84 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
25/12/2016
124,84 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
24/12/2016
124,84 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
23/12/2016
124,84 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
22/12/2016
124,84 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
21/12/2016
125,29 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
20/12/2016
125,44 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
19/12/2016
125,10 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
18/12/2016
124,93 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
17/12/2016
124,93 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
16/12/2016
124,93 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
15/12/2016
125,27 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
14/12/2016
122,48 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
13/12/2016
123,54 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
12/12/2016
123,11 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
11/12/2016
123,86 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
10/12/2016
123,86 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
09/12/2016
123,86 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
08/12/2016
121,26 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
07/12/2016
120,79 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
06/12/2016
119,78 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
05/12/2016
119,47 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
04/12/2016
119,76 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
03/12/2016
119,76 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
02/12/2016
119,76 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
01/12/2016
120,17 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
30/11/2016
120,33 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
29/11/2016
120,92 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
28/11/2016
120,72 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
27/11/2016
121,03 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
26/11/2016
121,03 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
25/11/2016
121,03 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
24/11/2016
121,13 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
23/11/2016
120,52 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
22/11/2016
120,27 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
21/11/2016
119,75 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
20/11/2016
119,37 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
19/11/2016
119,37 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
18/11/2016
119,37 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
17/11/2016
118,59 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
16/11/2016
118,28 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
15/11/2016
117,65 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
14/11/2016
117,24 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
13/11/2016
115,92 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
12/11/2016
115,92 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
11/11/2016
115,92 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
10/11/2016
116,77 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
09/11/2016
115,29 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
08/11/2016
115,15 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
07/11/2016
114,54 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
06/11/2016
112,74 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
05/11/2016
112,74 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
04/11/2016
112,74 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
03/11/2016
113,02 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
02/11/2016
113,20 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
01/11/2016
116,47 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
31/10/2016
116,47 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
30/10/2016
116,76 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
29/10/2016
116,76 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
28/10/2016
116,76 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
27/10/2016
116,91 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
26/10/2016
117,30 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
25/10/2016
118,18 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
24/10/2016
118,21 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
23/10/2016
117,90 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
22/10/2016
117,90 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
21/10/2016
117,90 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
20/10/2016
117,06 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
19/10/2016
116,98 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
18/10/2016
116,52 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
17/10/2016
115,79 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
16/10/2016
115,97 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
15/10/2016
115,97 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
14/10/2016
115,97 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
13/10/2016
115,17 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
12/10/2016
115,82 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
11/10/2016
115,40 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
10/10/2016
115,41 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
09/10/2016
115,22 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
08/10/2016
115,22 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
07/10/2016
115,22 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
06/10/2016
115,07 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
05/10/2016
114,97 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
04/10/2016
115,37 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
03/10/2016
114,50 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
02/10/2016
115,11 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
01/10/2016
115,11 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
30/09/2016
115,11 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
29/09/2016
114,43 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
28/09/2016
114,58 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
27/09/2016
114,26 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
26/09/2016
113,53 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
25/09/2016
114,92 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
24/09/2016
114,92 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
23/09/2016
114,92 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
22/09/2016
114,99 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
21/09/2016
114,98 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
20/09/2016
113,82 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
19/09/2016
113,96 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
18/09/2016
112,83 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
17/09/2016
112,83 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
16/09/2016
112,83 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
15/09/2016
112,87 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
14/09/2016
112,64 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
13/09/2016
112,47 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
12/09/2016
113,68 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
11/09/2016
113,48 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
10/09/2016
113,48 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
09/09/2016
113,48 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
08/09/2016
114,97 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
07/09/2016
115,71 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
06/09/2016
116,29 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
05/09/2016
115,92 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
04/09/2016
115,37 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
03/09/2016
115,37 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
02/09/2016
115,37 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
01/09/2016
115,09 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
31/08/2016
115,89 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
30/08/2016
115,85 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
29/08/2016
114,30 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
28/08/2016
114,30 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
27/08/2016
114,30 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
26/08/2016
114,30 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
25/08/2016
114,39 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
24/08/2016
114,71 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
23/08/2016
114,29 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
22/08/2016
114,33 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
21/08/2016
114,21 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
20/08/2016
114,21 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
19/08/2016
114,21 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
18/08/2016
114,57 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
17/08/2016
114,72 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
16/08/2016
114,70 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
15/08/2016
116,45 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
14/08/2016
116,45 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
13/08/2016
116,45 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
12/08/2016
116,45 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
11/08/2016
116,37 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
10/08/2016
115,62 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
09/08/2016
116,77 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
08/08/2016
116,23 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
07/08/2016
115,21 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
06/08/2016
115,21 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
05/08/2016
115,21 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
04/08/2016
114,70 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
03/08/2016
113,63 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
02/08/2016
113,83 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
01/08/2016
114,84 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
31/07/2016
115,41 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
30/07/2016
115,41 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
29/07/2016
115,41 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
28/07/2016
115,28 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
27/07/2016
116,32 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
26/07/2016
116,27 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
25/07/2016
116,20 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
24/07/2016
116,03 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
23/07/2016
116,03 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
22/07/2016
116,03 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
21/07/2016
115,88 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
20/07/2016
116,03 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
19/07/2016
115,44 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
18/07/2016
115,27 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
17/07/2016
114,37 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
16/07/2016
114,37 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
15/07/2016
114,37 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
14/07/2016
114,07 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
13/07/2016
114,56 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
12/07/2016
114,09 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
11/07/2016
113,74 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
10/07/2016
112,55 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
09/07/2016
112,55 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
08/07/2016
112,55 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
07/07/2016
111,51 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
06/07/2016
111,56 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
05/07/2016
111,19 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
04/07/2016
112,02 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
03/07/2016
111,91 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
02/07/2016
111,91 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
01/07/2016
111,91 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
30/06/2016
111,80 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
29/06/2016
110,61 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
28/06/2016
109,23 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
27/06/2016
109,32 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
26/06/2016
110,17 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
25/06/2016
110,17 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
24/06/2016
110,17 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
23/06/2016
109,74 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
22/06/2016
109,74 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
21/06/2016
109,47 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
20/06/2016
108,83 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
19/06/2016
108,45 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
18/06/2016
108,45 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
17/06/2016
108,45 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
16/06/2016
109,02 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
15/06/2016
108,81 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
14/06/2016
108,79 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
13/06/2016
109,05 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
12/06/2016
109,84 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
11/06/2016
109,84 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
10/06/2016
109,84 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
09/06/2016
110,50 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
08/06/2016
110,46 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
07/06/2016
110,50 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
06/06/2016
109,83 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
05/06/2016
111,32 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
04/06/2016
111,32 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
03/06/2016
111,32 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
02/06/2016
110,88 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
01/06/2016
111,00 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
31/05/2016
111,28 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
30/05/2016
111,15 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
29/05/2016
111,15 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
28/05/2016
111,15 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
27/05/2016
111,15 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
26/05/2016
110,79 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
25/05/2016
110,99 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
24/05/2016
109,89 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
23/05/2016
108,74 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
22/05/2016
108,80 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
21/05/2016
108,80 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
20/05/2016
108,80 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
19/05/2016
108,38 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
18/05/2016
108,22 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
17/05/2016
108,12 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
16/05/2016
107,55 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
15/05/2016
107,55 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
14/05/2016
107,55 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
13/05/2016
107,55 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
12/05/2016
107,63 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
11/05/2016
107,51 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
10/05/2016
108,12 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
09/05/2016
107,15 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
08/05/2016
106,82 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
07/05/2016
106,82 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
06/05/2016
106,82 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
05/05/2016
106,23 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
04/05/2016
106,23 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
03/05/2016
106,24 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
02/05/2016
108,61 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
01/05/2016
108,61 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
30/04/2016
108,61 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
29/04/2016
108,61 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
28/04/2016
109,58 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
27/04/2016
110,48 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
26/04/2016
110,42 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
25/04/2016
110,50 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
24/04/2016
110,89 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
23/04/2016
110,89 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
22/04/2016
110,89 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
21/04/2016
110,14 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
20/04/2016
109,98 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
19/04/2016
110,34 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
18/04/2016
109,78 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
17/04/2016
110,12 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
16/04/2016
110,12 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
15/04/2016
110,12 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
14/04/2016
110,51 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
13/04/2016
109,76 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
12/04/2016
107,61 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
11/04/2016
106,99 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
10/04/2016
107,20 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
09/04/2016
107,20 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
08/04/2016
107,20 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
07/04/2016
106,71 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
06/04/2016
107,35 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
05/04/2016
106,64 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
04/04/2016
107,62 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
03/04/2016
107,18 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
02/04/2016
107,18 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
01/04/2016
107,18 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
31/03/2016
108,09 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
30/03/2016
108,74 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
29/03/2016
109,24 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
28/03/2016
109,03 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
27/03/2016
109,03 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
26/03/2016
109,03 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
25/03/2016
109,03 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
24/03/2016
109,03 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
23/03/2016
109,40 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
22/03/2016
109,53 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
21/03/2016
108,74 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
20/03/2016
108,54 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
19/03/2016
108,54 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
18/03/2016
108,54 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
17/03/2016
107,88 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
16/03/2016
109,40 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
15/03/2016
108,78 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
14/03/2016
109,28 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
13/03/2016
109,26 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
12/03/2016
109,26 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
11/03/2016
109,26 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
10/03/2016
110,15 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
09/03/2016
109,04 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
08/03/2016
108,34 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
07/03/2016
110,02 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
06/03/2016
109,69 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
05/03/2016
109,69 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
04/03/2016
109,69 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
03/03/2016
109,85 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
02/03/2016
109,92 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
01/03/2016
108,58 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
29/02/2016
107,30 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
28/02/2016
106,34 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
27/02/2016
106,34 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
26/02/2016
106,34 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
25/02/2016
105,76 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
24/02/2016
105,43 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
23/02/2016
105,59 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
22/02/2016
106,04 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
21/02/2016
104,34 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
20/02/2016
104,34 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
19/02/2016
104,34 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
18/02/2016
104,77 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
17/02/2016
103,63 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
16/02/2016
102,29 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
15/02/2016
101,53 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
14/02/2016
99,36 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
13/02/2016
99,36 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
12/02/2016
99,36 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
11/02/2016
98,20 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
10/02/2016
100,17 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
09/02/2016
100,32 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
08/02/2016
102,88 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
07/02/2016
103,09 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
06/02/2016
103,09 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
05/02/2016
103,09 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
04/02/2016
103,80 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
03/02/2016
105,95 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
02/02/2016
106,69 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
01/02/2016
108,39 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
31/01/2016
107,91 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
30/01/2016
107,91 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
29/01/2016
107,91 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
28/01/2016
106,02 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
27/01/2016
106,37 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
26/01/2016
106,53 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
25/01/2016
106,38 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
24/01/2016
106,70 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
23/01/2016
106,70 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
22/01/2016
106,70 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
21/01/2016
103,82 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
20/01/2016
103,66 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
19/01/2016
105,76 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
18/01/2016
105,10 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
17/01/2016
105,37 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
16/01/2016
105,37 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
15/01/2016
105,37 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
14/01/2016
106,96 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
13/01/2016
107,98 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
12/01/2016
108,05 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
11/01/2016
107,50 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
10/01/2016
108,22 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
09/01/2016
108,22 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
08/01/2016
108,22 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
07/01/2016
108,84 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
06/01/2016
111,88 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
05/01/2016
112,80 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
04/01/2016
111,05 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
03/01/2016
112,60 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
02/01/2016
112,60 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
01/01/2016
112,60 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
31/12/2015
112,60 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
30/12/2015
112,60 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
29/12/2015
112,84 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
28/12/2015
112,77 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
27/12/2015
112,77 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
26/12/2015
112,77 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
25/12/2015
112,77 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
24/12/2015
112,77 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
23/12/2015
112,77 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
22/12/2015
111,37 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
21/12/2015
111,72 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
20/12/2015
112,02 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
19/12/2015
112,02 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
18/12/2015
112,02 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
17/12/2015
113,05 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
16/12/2015
112,04 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
15/12/2015
110,52 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
14/12/2015
109,91 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
13/12/2015
110,93 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
12/12/2015
110,93 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
11/12/2015
110,93 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
10/12/2015
112,26 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
09/12/2015
112,39 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
08/12/2015
113,62 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
07/12/2015
115,25 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
06/12/2015
114,47 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
05/12/2015
114,47 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
04/12/2015
114,47 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
03/12/2015
116,59 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
02/12/2015
118,23 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
01/12/2015
118,85 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
30/11/2015
118,16 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
29/11/2015
118,41 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
28/11/2015
118,41 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
27/11/2015
118,41 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
26/11/2015
118,33 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
25/11/2015
118,24 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
24/11/2015
117,57 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
23/11/2015
117,90 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
22/11/2015
117,40 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
21/11/2015
117,40 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
20/11/2015
117,40 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
19/11/2015
117,14 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
18/11/2015
116,80 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
17/11/2015
116,39 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
16/11/2015
115,13 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
15/11/2015
114,39 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
14/11/2015
114,39 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
13/11/2015
114,39 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
12/11/2015
115,48 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
11/11/2015
116,35 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
10/11/2015
116,40 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
09/11/2015
115,85 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
08/11/2015
115,52 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
07/11/2015
115,52 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
06/11/2015
115,52 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
05/11/2015
115,38 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
04/11/2015
114,96 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
03/11/2015
114,34 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
02/11/2015
113,34 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
01/11/2015
113,19 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
31/10/2015
113,19 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
30/10/2015
113,19 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
29/10/2015
114,10 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
28/10/2015
112,95 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
27/10/2015
112,51 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
26/10/2015
113,54 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
25/10/2015
112,91 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
24/10/2015
112,91 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
23/10/2015
112,91 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
22/10/2015
109,74 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
21/10/2015
108,65 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
20/10/2015
108,52 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
19/10/2015
109,03 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
18/10/2015
108,84 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
17/10/2015
108,84 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
16/10/2015
108,84 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
15/10/2015
107,71 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
14/10/2015
106,93 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
13/10/2015
107,92 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
12/10/2015
108,64 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
11/10/2015
108,69 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
10/10/2015
108,69 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
09/10/2015
108,69 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
08/10/2015
109,17 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
07/10/2015
108,91 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
06/10/2015
108,48 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
05/10/2015
108,21 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
04/10/2015
107,41 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
03/10/2015
107,41 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
02/10/2015
107,41 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
01/10/2015
106,67 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
30/09/2015
105,96 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
29/09/2015
104,56 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
28/09/2015
105,52 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
27/09/2015
107,07 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
26/09/2015
107,07 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
25/09/2015
107,07 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
24/09/2015
105,59 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
23/09/2015
107,11 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
22/09/2015
107,49 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
21/09/2015
107,57 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
20/09/2015
106,02 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
19/09/2015
106,02 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
18/09/2015
106,02 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
17/09/2015
108,00 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
16/09/2015
108,77 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
15/09/2015
106,96 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
14/09/2015
106,73 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
13/09/2015
107,37 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
12/09/2015
107,37 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
11/09/2015
107,37 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
10/09/2015
108,13 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
09/09/2015
109,03 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
08/09/2015
108,15 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
07/09/2015
107,29 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
06/09/2015
107,47 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
05/09/2015
107,47 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
04/09/2015
107,47 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
03/09/2015
107,80 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
02/09/2015
107,07 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
01/09/2015
106,77 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
31/08/2015
109,14 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
30/08/2015
109,14 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
29/08/2015
109,14 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
28/08/2015
109,14 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
27/08/2015
108,47 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
26/08/2015
105,57 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
25/08/2015
103,44 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
24/08/2015
105,60 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
23/08/2015
108,99 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
22/08/2015
108,99 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
21/08/2015
108,99 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
20/08/2015
111,96 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
19/08/2015
114,66 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
18/08/2015
115,28 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
17/08/2015
115,18 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
16/08/2015
114,27 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
15/08/2015
114,27 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
14/08/2015
114,27 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
13/08/2015
114,78 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
12/08/2015
114,17 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
11/08/2015
116,02 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
10/08/2015
117,63 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
09/08/2015
117,19 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
08/08/2015
117,19 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
07/08/2015
117,19 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
06/08/2015
117,94 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
05/08/2015
118,36 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
04/08/2015
117,16 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
03/08/2015
117,45 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
02/08/2015
117,52 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
01/08/2015
117,52 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
31/07/2015
117,52 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
30/07/2015
117,30 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
29/07/2015
116,40 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
28/07/2015
115,87 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
27/07/2015
115,05 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
26/07/2015
117,28 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
25/07/2015
117,28 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
24/07/2015
117,28 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
23/07/2015
117,41 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
22/07/2015
118,75 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
21/07/2015
119,60 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
20/07/2015
119,91 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
19/07/2015
119,61 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
18/07/2015
119,61 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
17/07/2015
119,61 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
16/07/2015
120,03 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
15/07/2015
117,80 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
14/07/2015
117,62 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
13/07/2015
116,96 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
12/07/2015
114,62 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
11/07/2015
114,62 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
10/07/2015
114,62 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
09/07/2015
115,01 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
08/07/2015
114,76 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
07/07/2015
116,29 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
06/07/2015
116,40 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
05/07/2015
116,42 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
04/07/2015
116,42 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
03/07/2015
116,42 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
02/07/2015
117,05 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
01/07/2015
116,62 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
30/06/2015
115,15 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
29/06/2015
115,61 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
28/06/2015
116,75 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
27/06/2015
116,75 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
26/06/2015
116,75 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
25/06/2015
116,88 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
24/06/2015
117,13 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
23/06/2015
115,70 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
22/06/2015
115,70 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
21/06/2015
115,31 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
20/06/2015
115,31 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
19/06/2015
115,31 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
18/06/2015
114,33 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
17/06/2015
115,17 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
16/06/2015
115,86 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
15/06/2015
115,62 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
14/06/2015
116,25 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
13/06/2015
116,25 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
12/06/2015
116,25 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
11/06/2015
116,43 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
10/06/2015
115,53 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
09/06/2015
115,15 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
08/06/2015
116,56 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
07/06/2015
116,47 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
06/06/2015
116,47 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
05/06/2015
116,47 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
04/06/2015
115,85 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
03/06/2015
118,04 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
02/06/2015
119,41 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
01/06/2015
120,59 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
31/05/2015
120,30 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
30/05/2015
120,30 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
29/05/2015
120,30 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
28/05/2015
121,55 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
27/05/2015
122,06 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
26/05/2015
121,06 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
25/05/2015
119,09 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
24/05/2015
119,09 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
23/05/2015
119,09 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
22/05/2015
119,09 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
21/05/2015
119,31 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
20/05/2015
119,46 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
19/05/2015
118,82 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
18/05/2015
116,45 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
17/05/2015
116,79 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
16/05/2015
116,79 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
15/05/2015
116,79 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
14/05/2015
117,17 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
13/05/2015
117,17 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
12/05/2015
116,80 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
11/05/2015
118,15 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
10/05/2015
117,49 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
09/05/2015
117,49 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
08/05/2015
117,49 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
07/05/2015
115,52 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
06/05/2015
116,92 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
05/05/2015
118,06 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
04/05/2015
117,23 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
03/05/2015
117,23 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
02/05/2015
117,23 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
01/05/2015
117,23 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
30/04/2015
117,23 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
29/04/2015
120,21 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
28/04/2015
121,79 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
27/04/2015
122,85 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
26/04/2015
122,81 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
25/04/2015
122,81 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
24/04/2015
122,81 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
23/04/2015
123,17 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
22/04/2015
123,31 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
21/04/2015
123,55 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
20/04/2015
122,94 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
19/04/2015
121,78 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
18/04/2015
121,78 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
17/04/2015
121,78 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
16/04/2015
123,93 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
15/04/2015
125,34 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
14/04/2015
125,24 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
13/04/2015
125,39 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
12/04/2015
125,27 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
11/04/2015
125,27 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
10/04/2015
125,27 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
09/04/2015
122,42 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
08/04/2015
120,90 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
07/04/2015
120,54 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
06/04/2015
119,88 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
05/04/2015
119,88 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
04/04/2015
119,88 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
03/04/2015
119,88 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
02/04/2015
119,88 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
01/04/2015
120,17 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
31/03/2015
120,13 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
30/03/2015
119,63 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
29/03/2015
118,72 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
28/03/2015
118,72 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
27/03/2015
118,72 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
26/03/2015
117,57 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
25/03/2015
118,06 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
24/03/2015
119,06 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
23/03/2015
119,57 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
22/03/2015
120,92 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
21/03/2015
120,92 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
20/03/2015
120,92 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
19/03/2015
121,18 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
18/03/2015
122,22 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
17/03/2015
120,94 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
16/03/2015
121,78 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
15/03/2015
121,09 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
14/03/2015
121,09 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
13/03/2015
121,09 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
12/03/2015
120,83 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
11/03/2015
120,51 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
10/03/2015
118,58 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
09/03/2015
118,34 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
08/03/2015
117,48 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
07/03/2015
117,48 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
06/03/2015
117,48 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
05/03/2015
116,82 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
04/03/2015
116,09 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
03/03/2015
115,91 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
02/03/2015
115,62 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
01/03/2015
115,40 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
28/02/2015
115,40 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
27/02/2015
115,40 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
26/02/2015
114,59 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
25/02/2015
114,27 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
24/02/2015
114,32 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
23/02/2015
114,40 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
22/02/2015
114,25 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
21/02/2015
114,25 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
20/02/2015
114,25 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
19/02/2015
113,07 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
18/02/2015
113,26 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
17/02/2015
112,46 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
16/02/2015
112,46 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
15/02/2015
112,64 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
14/02/2015
112,64 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
13/02/2015
112,64 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
12/02/2015
112,72 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
11/02/2015
112,09 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
10/02/2015
112,41 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
09/02/2015
112,39 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
08/02/2015
111,07 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
07/02/2015
111,07 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
06/02/2015
111,07 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
05/02/2015
111,52 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
04/02/2015
110,94 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
03/02/2015
111,30 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
02/02/2015
111,20 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
01/02/2015
110,92 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
31/01/2015
110,92 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
30/01/2015
110,92 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
29/01/2015
111,28 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
28/01/2015
111,19 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
27/01/2015
112,14 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
26/01/2015
112,86 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
25/01/2015
113,12 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
24/01/2015
113,12 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
23/01/2015
113,12 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
22/01/2015
108,56 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
21/01/2015
107,98 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
20/01/2015
107,64 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
19/01/2015
107,08 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
18/01/2015
106,97 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
17/01/2015
106,97 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
16/01/2015
106,97 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
15/01/2015
105,57 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
14/01/2015
104,65 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
13/01/2015
105,15 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
12/01/2015
104,94 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
11/01/2015
105,02 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
10/01/2015
105,02 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
09/01/2015
105,02 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
08/01/2015
105,45 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
07/01/2015
103,63 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
06/01/2015
102,56 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
05/01/2015
103,33 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
04/01/2015
103,03 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
03/01/2015
103,03 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
02/01/2015
103,03 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
01/01/2015
102,43 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
31/12/2014
102,43 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
30/12/2014
102,43 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
29/12/2014
102,62 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
28/12/2014
101,99 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
27/12/2014
101,99 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
26/12/2014
101,99 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
25/12/2014
101,99 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
24/12/2014
101,99 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
23/12/2014
101,99 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
22/12/2014
101,66 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
21/12/2014
101,03 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
20/12/2014
101,03 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
19/12/2014
101,03 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
18/12/2014
100,05 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
17/12/2014
97,23 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
16/12/2014
96,11 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
15/12/2014
97,36 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
14/12/2014
98,24 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
13/12/2014
98,24 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
12/12/2014
98,24 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
11/12/2014
99,24 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
10/12/2014
99,77 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
09/12/2014
100,74 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
08/12/2014
102,38 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
07/12/2014
101,86 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
06/12/2014
101,86 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
05/12/2014
101,86 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
04/12/2014
101,99 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
03/12/2014
101,82 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
02/12/2014
100,94 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
01/12/2014
100,43 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
30/11/2014
100,80 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
29/11/2014
100,80 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
28/11/2014
100,80 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
27/11/2014
100,89 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
26/11/2014
101,06 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
25/11/2014
101,30 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
24/11/2014
101,42 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
23/11/2014
101,05 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
22/11/2014
101,05 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
21/11/2014
101,05 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
20/11/2014
99,43 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
19/11/2014
99,51 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
18/11/2014
99,68 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
17/11/2014
99,38 BARCLAYS MULTIMANAGER PTF 4 R DIS USD
16/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
BARCLAYS MULTIMANAGER PTF 4 R DIS USD 26,298,0813,050,64
Alloc Offensive USD 21,946,8311,060,64
Performances annuelles
 2016201520142013
BARCLAYS MULTIMANAGER PTF 4 R DIS USD 10,959,9318,029,03
Alloc Offensive USD 8,249,5015,427,54
75% MSCI World + 25% ML US Broad Market 9,9311,2519,7813,76

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 19 novembre 2017
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