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BARCLAYS MULTIMANAGER PTF 4 A ACC USD - LU0553817981

Performance en base 100 du 23/05/2014 au 22/05/2017
 
BARCLAYS MULTIMANAGER PTF 4 A ACC USD
 
Alloc Offensive USD
 
75% MSCI World + 25% ML US Broad Market
75% MSCI World + 25% ML US Broad Market
22/05/2017
143,00 75% MSCI World + 25% ML US Broad Market
21/05/2017
142,59 75% MSCI World + 25% ML US Broad Market
20/05/2017
142,59 75% MSCI World + 25% ML US Broad Market
19/05/2017
142,59 75% MSCI World + 25% ML US Broad Market
18/05/2017
142,51 75% MSCI World + 25% ML US Broad Market
17/05/2017
142,66 75% MSCI World + 25% ML US Broad Market
16/05/2017
144,56 75% MSCI World + 25% ML US Broad Market
15/05/2017
145,43 75% MSCI World + 25% ML US Broad Market
14/05/2017
146,05 75% MSCI World + 25% ML US Broad Market
13/05/2017
146,05 75% MSCI World + 25% ML US Broad Market
12/05/2017
146,05 75% MSCI World + 25% ML US Broad Market
11/05/2017
146,16 75% MSCI World + 25% ML US Broad Market
10/05/2017
146,15 75% MSCI World + 25% ML US Broad Market
09/05/2017
145,85 75% MSCI World + 25% ML US Broad Market
08/05/2017
145,47 75% MSCI World + 25% ML US Broad Market
07/05/2017
145,03 75% MSCI World + 25% ML US Broad Market
06/05/2017
145,03 75% MSCI World + 25% ML US Broad Market
05/05/2017
145,03 75% MSCI World + 25% ML US Broad Market
04/05/2017
144,89 75% MSCI World + 25% ML US Broad Market
03/05/2017
144,96 75% MSCI World + 25% ML US Broad Market
02/05/2017
145,19 75% MSCI World + 25% ML US Broad Market
01/05/2017
144,69 75% MSCI World + 25% ML US Broad Market
30/04/2017
144,61 75% MSCI World + 25% ML US Broad Market
29/04/2017
144,61 75% MSCI World + 25% ML US Broad Market
28/04/2017
144,61 75% MSCI World + 25% ML US Broad Market
27/04/2017
145,31 75% MSCI World + 25% ML US Broad Market
26/04/2017
145,17 75% MSCI World + 25% ML US Broad Market
25/04/2017
144,96 75% MSCI World + 25% ML US Broad Market
24/04/2017
145,10 75% MSCI World + 25% ML US Broad Market
23/04/2017
145,51 75% MSCI World + 25% ML US Broad Market
22/04/2017
145,51 75% MSCI World + 25% ML US Broad Market
21/04/2017
145,51 75% MSCI World + 25% ML US Broad Market
20/04/2017
145,02 75% MSCI World + 25% ML US Broad Market
19/04/2017
144,77 75% MSCI World + 25% ML US Broad Market
18/04/2017
145,43 75% MSCI World + 25% ML US Broad Market
17/04/2017
146,46 75% MSCI World + 25% ML US Broad Market
16/04/2017
145,79 75% MSCI World + 25% ML US Broad Market
15/04/2017
145,79 75% MSCI World + 25% ML US Broad Market
14/04/2017
145,79 75% MSCI World + 25% ML US Broad Market
13/04/2017
145,84 75% MSCI World + 25% ML US Broad Market
12/04/2017
146,59 75% MSCI World + 25% ML US Broad Market
11/04/2017
146,73 75% MSCI World + 25% ML US Broad Market
10/04/2017
147,03 75% MSCI World + 25% ML US Broad Market
09/04/2017
146,30 75% MSCI World + 25% ML US Broad Market
08/04/2017
146,30 75% MSCI World + 25% ML US Broad Market
07/04/2017
146,30 75% MSCI World + 25% ML US Broad Market
06/04/2017
145,91 75% MSCI World + 25% ML US Broad Market
05/04/2017
145,68 75% MSCI World + 25% ML US Broad Market
04/04/2017
146,19 75% MSCI World + 25% ML US Broad Market
03/04/2017
146,06 75% MSCI World + 25% ML US Broad Market
02/04/2017
145,78 75% MSCI World + 25% ML US Broad Market
01/04/2017
145,78 75% MSCI World + 25% ML US Broad Market
31/03/2017
145,78 75% MSCI World + 25% ML US Broad Market
30/03/2017
145,50 75% MSCI World + 25% ML US Broad Market
29/03/2017
145,18 75% MSCI World + 25% ML US Broad Market
28/03/2017
143,66 75% MSCI World + 25% ML US Broad Market
27/03/2017
142,58 75% MSCI World + 25% ML US Broad Market
26/03/2017
143,66 75% MSCI World + 25% ML US Broad Market
25/03/2017
143,66 75% MSCI World + 25% ML US Broad Market
24/03/2017
143,66 75% MSCI World + 25% ML US Broad Market
23/03/2017
143,82 75% MSCI World + 25% ML US Broad Market
22/03/2017
143,45 75% MSCI World + 25% ML US Broad Market
21/03/2017
143,62 75% MSCI World + 25% ML US Broad Market
20/03/2017
145,05 75% MSCI World + 25% ML US Broad Market
19/03/2017
145,33 75% MSCI World + 25% ML US Broad Market
18/03/2017
145,33 75% MSCI World + 25% ML US Broad Market
17/03/2017
145,33 75% MSCI World + 25% ML US Broad Market
16/03/2017
145,47 75% MSCI World + 25% ML US Broad Market
15/03/2017
146,31 75% MSCI World + 25% ML US Broad Market
14/03/2017
145,31 75% MSCI World + 25% ML US Broad Market
13/03/2017
145,30 75% MSCI World + 25% ML US Broad Market
12/03/2017
145,71 75% MSCI World + 25% ML US Broad Market
11/03/2017
145,71 75% MSCI World + 25% ML US Broad Market
10/03/2017
145,71 75% MSCI World + 25% ML US Broad Market
09/03/2017
145,91 75% MSCI World + 25% ML US Broad Market
08/03/2017
145,97 75% MSCI World + 25% ML US Broad Market
07/03/2017
146,09 75% MSCI World + 25% ML US Broad Market
06/03/2017
146,21 75% MSCI World + 25% ML US Broad Market
05/03/2017
146,80 75% MSCI World + 25% ML US Broad Market
04/03/2017
146,80 75% MSCI World + 25% ML US Broad Market
03/03/2017
146,80 75% MSCI World + 25% ML US Broad Market
02/03/2017
147,44 75% MSCI World + 25% ML US Broad Market
01/03/2017
147,61 75% MSCI World + 25% ML US Broad Market
28/02/2017
145,83 75% MSCI World + 25% ML US Broad Market
27/02/2017
146,13 75% MSCI World + 25% ML US Broad Market
26/02/2017
146,08 75% MSCI World + 25% ML US Broad Market
25/02/2017
146,08 75% MSCI World + 25% ML US Broad Market
24/02/2017
146,08 75% MSCI World + 25% ML US Broad Market
23/02/2017
146,49 75% MSCI World + 25% ML US Broad Market
22/02/2017
147,02 75% MSCI World + 25% ML US Broad Market
21/02/2017
146,80 75% MSCI World + 25% ML US Broad Market
20/02/2017
145,32 75% MSCI World + 25% ML US Broad Market
19/02/2017
144,92 75% MSCI World + 25% ML US Broad Market
18/02/2017
144,92 75% MSCI World + 25% ML US Broad Market
17/02/2017
144,92 75% MSCI World + 25% ML US Broad Market
16/02/2017
144,71 75% MSCI World + 25% ML US Broad Market
15/02/2017
145,73 75% MSCI World + 25% ML US Broad Market
14/02/2017
144,53 75% MSCI World + 25% ML US Broad Market
13/02/2017
144,36 75% MSCI World + 25% ML US Broad Market
12/02/2017
143,80 75% MSCI World + 25% ML US Broad Market
11/02/2017
143,80 75% MSCI World + 25% ML US Broad Market
10/02/2017
143,80 75% MSCI World + 25% ML US Broad Market
09/02/2017
142,61 75% MSCI World + 25% ML US Broad Market
08/02/2017
142,51 75% MSCI World + 25% ML US Broad Market
07/02/2017
142,08 75% MSCI World + 25% ML US Broad Market
06/02/2017
141,55 75% MSCI World + 25% ML US Broad Market
05/02/2017
141,39 75% MSCI World + 25% ML US Broad Market
04/02/2017
141,39 75% MSCI World + 25% ML US Broad Market
03/02/2017
141,39 75% MSCI World + 25% ML US Broad Market
02/02/2017
140,09 75% MSCI World + 25% ML US Broad Market
01/02/2017
140,29 75% MSCI World + 25% ML US Broad Market
31/01/2017
140,45 75% MSCI World + 25% ML US Broad Market
30/01/2017
142,00 75% MSCI World + 25% ML US Broad Market
29/01/2017
142,11 75% MSCI World + 25% ML US Broad Market
28/01/2017
142,11 75% MSCI World + 25% ML US Broad Market
27/01/2017
142,11 75% MSCI World + 25% ML US Broad Market
26/01/2017
142,01 75% MSCI World + 25% ML US Broad Market
25/01/2017
141,42 75% MSCI World + 25% ML US Broad Market
24/01/2017
140,52 75% MSCI World + 25% ML US Broad Market
23/01/2017
140,45 75% MSCI World + 25% ML US Broad Market
22/01/2017
141,44 75% MSCI World + 25% ML US Broad Market
21/01/2017
141,44 75% MSCI World + 25% ML US Broad Market
20/01/2017
141,44 75% MSCI World + 25% ML US Broad Market
19/01/2017
140,89 75% MSCI World + 25% ML US Broad Market
18/01/2017
141,35 75% MSCI World + 25% ML US Broad Market
17/01/2017
141,09 75% MSCI World + 25% ML US Broad Market
16/01/2017
142,23 75% MSCI World + 25% ML US Broad Market
15/01/2017
141,75 75% MSCI World + 25% ML US Broad Market
14/01/2017
141,75 75% MSCI World + 25% ML US Broad Market
13/01/2017
141,75 75% MSCI World + 25% ML US Broad Market
12/01/2017
141,23 75% MSCI World + 25% ML US Broad Market
11/01/2017
143,30 75% MSCI World + 25% ML US Broad Market
10/01/2017
142,29 75% MSCI World + 25% ML US Broad Market
09/01/2017
142,77 75% MSCI World + 25% ML US Broad Market
08/01/2017
142,25 75% MSCI World + 25% ML US Broad Market
07/01/2017
142,25 75% MSCI World + 25% ML US Broad Market
06/01/2017
142,25 75% MSCI World + 25% ML US Broad Market
05/01/2017
143,11 75% MSCI World + 25% ML US Broad Market
04/01/2017
143,50 75% MSCI World + 25% ML US Broad Market
03/01/2017
143,36 75% MSCI World + 25% ML US Broad Market
02/01/2017
141,70 75% MSCI World + 25% ML US Broad Market
01/01/2017
140,81 75% MSCI World + 25% ML US Broad Market
31/12/2016
140,81 75% MSCI World + 25% ML US Broad Market
30/12/2016
140,81 75% MSCI World + 25% ML US Broad Market
29/12/2016
141,92 75% MSCI World + 25% ML US Broad Market
28/12/2016
142,55 75% MSCI World + 25% ML US Broad Market
27/12/2016
142,36 75% MSCI World + 25% ML US Broad Market
26/12/2016
142,25 75% MSCI World + 25% ML US Broad Market
25/12/2016
142,29 75% MSCI World + 25% ML US Broad Market
24/12/2016
142,29 75% MSCI World + 25% ML US Broad Market
23/12/2016
142,29 75% MSCI World + 25% ML US Broad Market
22/12/2016
142,22 75% MSCI World + 25% ML US Broad Market
21/12/2016
142,67 75% MSCI World + 25% ML US Broad Market
20/12/2016
142,87 75% MSCI World + 25% ML US Broad Market
19/12/2016
142,54 75% MSCI World + 25% ML US Broad Market
18/12/2016
142,10 75% MSCI World + 25% ML US Broad Market
17/12/2016
142,10 75% MSCI World + 25% ML US Broad Market
16/12/2016
142,10 75% MSCI World + 25% ML US Broad Market
15/12/2016
142,31 75% MSCI World + 25% ML US Broad Market
14/12/2016
139,90 75% MSCI World + 25% ML US Broad Market
13/12/2016
140,95 75% MSCI World + 25% ML US Broad Market
12/12/2016
140,36 75% MSCI World + 25% ML US Broad Market
11/12/2016
140,96 75% MSCI World + 25% ML US Broad Market
10/12/2016
140,96 75% MSCI World + 25% ML US Broad Market
09/12/2016
140,96 75% MSCI World + 25% ML US Broad Market
08/12/2016
138,41 75% MSCI World + 25% ML US Broad Market
07/12/2016
138,06 75% MSCI World + 25% ML US Broad Market
06/12/2016
136,74 75% MSCI World + 25% ML US Broad Market
05/12/2016
136,50 75% MSCI World + 25% ML US Broad Market
04/12/2016
136,72 75% MSCI World + 25% ML US Broad Market
03/12/2016
136,72 75% MSCI World + 25% ML US Broad Market
02/12/2016
136,72 75% MSCI World + 25% ML US Broad Market
01/12/2016
136,91 75% MSCI World + 25% ML US Broad Market
30/11/2016
137,17 75% MSCI World + 25% ML US Broad Market
29/11/2016
137,99 75% MSCI World + 25% ML US Broad Market
28/11/2016
137,79 75% MSCI World + 25% ML US Broad Market
27/11/2016
138,05 75% MSCI World + 25% ML US Broad Market
26/11/2016
138,05 75% MSCI World + 25% ML US Broad Market
25/11/2016
138,05 75% MSCI World + 25% ML US Broad Market
24/11/2016
138,18 75% MSCI World + 25% ML US Broad Market
23/11/2016
137,52 75% MSCI World + 25% ML US Broad Market
22/11/2016
137,45 75% MSCI World + 25% ML US Broad Market
21/11/2016
137,03 75% MSCI World + 25% ML US Broad Market
20/11/2016
136,42 75% MSCI World + 25% ML US Broad Market
19/11/2016
136,42 75% MSCI World + 25% ML US Broad Market
18/11/2016
136,42 75% MSCI World + 25% ML US Broad Market
17/11/2016
135,93 75% MSCI World + 25% ML US Broad Market
16/11/2016
135,64 75% MSCI World + 25% ML US Broad Market
15/11/2016
135,02 75% MSCI World + 25% ML US Broad Market
14/11/2016
134,35 75% MSCI World + 25% ML US Broad Market
13/11/2016
133,21 75% MSCI World + 25% ML US Broad Market
12/11/2016
133,21 75% MSCI World + 25% ML US Broad Market
11/11/2016
133,21 75% MSCI World + 25% ML US Broad Market
10/11/2016
133,47 75% MSCI World + 25% ML US Broad Market
09/11/2016
131,89 75% MSCI World + 25% ML US Broad Market
08/11/2016
131,49 75% MSCI World + 25% ML US Broad Market
07/11/2016
130,98 75% MSCI World + 25% ML US Broad Market
06/11/2016
129,01 75% MSCI World + 25% ML US Broad Market
05/11/2016
129,01 75% MSCI World + 25% ML US Broad Market
04/11/2016
129,01 75% MSCI World + 25% ML US Broad Market
03/11/2016
129,70 75% MSCI World + 25% ML US Broad Market
02/11/2016
129,71 75% MSCI World + 25% ML US Broad Market
01/11/2016
131,17 75% MSCI World + 25% ML US Broad Market
31/10/2016
132,51 75% MSCI World + 25% ML US Broad Market
30/10/2016
132,80 75% MSCI World + 25% ML US Broad Market
29/10/2016
132,80 75% MSCI World + 25% ML US Broad Market
28/10/2016
132,80 75% MSCI World + 25% ML US Broad Market
27/10/2016
133,00 75% MSCI World + 25% ML US Broad Market
26/10/2016
133,41 75% MSCI World + 25% ML US Broad Market
25/10/2016
134,21 75% MSCI World + 25% ML US Broad Market
24/10/2016
134,24 75% MSCI World + 25% ML US Broad Market
23/10/2016
134,06 75% MSCI World + 25% ML US Broad Market
22/10/2016
134,06 75% MSCI World + 25% ML US Broad Market
21/10/2016
134,06 75% MSCI World + 25% ML US Broad Market
20/10/2016
133,19 75% MSCI World + 25% ML US Broad Market
19/10/2016
133,21 75% MSCI World + 25% ML US Broad Market
18/10/2016
132,72 75% MSCI World + 25% ML US Broad Market
17/10/2016
131,85 75% MSCI World + 25% ML US Broad Market
16/10/2016
132,03 75% MSCI World + 25% ML US Broad Market
15/10/2016
132,03 75% MSCI World + 25% ML US Broad Market
14/10/2016
132,03 75% MSCI World + 25% ML US Broad Market
13/10/2016
131,47 75% MSCI World + 25% ML US Broad Market
12/10/2016
131,96 75% MSCI World + 25% ML US Broad Market
11/10/2016
131,59 75% MSCI World + 25% ML US Broad Market
10/10/2016
131,70 75% MSCI World + 25% ML US Broad Market
09/10/2016
131,42 75% MSCI World + 25% ML US Broad Market
08/10/2016
131,42 75% MSCI World + 25% ML US Broad Market
07/10/2016
131,42 75% MSCI World + 25% ML US Broad Market
06/10/2016
131,39 75% MSCI World + 25% ML US Broad Market
05/10/2016
131,25 75% MSCI World + 25% ML US Broad Market
04/10/2016
131,65 75% MSCI World + 25% ML US Broad Market
03/10/2016
131,19 75% MSCI World + 25% ML US Broad Market
02/10/2016
131,96 75% MSCI World + 25% ML US Broad Market
01/10/2016
131,96 75% MSCI World + 25% ML US Broad Market
30/09/2016
131,96 75% MSCI World + 25% ML US Broad Market
29/09/2016
131,20 75% MSCI World + 25% ML US Broad Market
28/09/2016
131,58 75% MSCI World + 25% ML US Broad Market
27/09/2016
131,21 75% MSCI World + 25% ML US Broad Market
26/09/2016
130,30 75% MSCI World + 25% ML US Broad Market
25/09/2016
131,66 75% MSCI World + 25% ML US Broad Market
24/09/2016
131,66 75% MSCI World + 25% ML US Broad Market
23/09/2016
131,66 75% MSCI World + 25% ML US Broad Market
22/09/2016
131,97 75% MSCI World + 25% ML US Broad Market
21/09/2016
131,89 75% MSCI World + 25% ML US Broad Market
20/09/2016
130,40 75% MSCI World + 25% ML US Broad Market
19/09/2016
130,50 75% MSCI World + 25% ML US Broad Market
18/09/2016
129,63 75% MSCI World + 25% ML US Broad Market
17/09/2016
129,63 75% MSCI World + 25% ML US Broad Market
16/09/2016
129,63 75% MSCI World + 25% ML US Broad Market
15/09/2016
129,63 75% MSCI World + 25% ML US Broad Market
14/09/2016
129,23 75% MSCI World + 25% ML US Broad Market
13/09/2016
129,07 75% MSCI World + 25% ML US Broad Market
12/09/2016
130,59 75% MSCI World + 25% ML US Broad Market
11/09/2016
129,79 75% MSCI World + 25% ML US Broad Market
10/09/2016
129,79 75% MSCI World + 25% ML US Broad Market
09/09/2016
129,79 75% MSCI World + 25% ML US Broad Market
08/09/2016
131,53 75% MSCI World + 25% ML US Broad Market
07/09/2016
132,44 75% MSCI World + 25% ML US Broad Market
06/09/2016
133,03 75% MSCI World + 25% ML US Broad Market
05/09/2016
132,76 75% MSCI World + 25% ML US Broad Market
04/09/2016
132,21 75% MSCI World + 25% ML US Broad Market
03/09/2016
132,21 75% MSCI World + 25% ML US Broad Market
02/09/2016
132,21 75% MSCI World + 25% ML US Broad Market
01/09/2016
131,94 75% MSCI World + 25% ML US Broad Market
31/08/2016
132,00 75% MSCI World + 25% ML US Broad Market
30/08/2016
131,86 75% MSCI World + 25% ML US Broad Market
29/08/2016
131,92 75% MSCI World + 25% ML US Broad Market
28/08/2016
130,43 75% MSCI World + 25% ML US Broad Market
27/08/2016
130,43 75% MSCI World + 25% ML US Broad Market
26/08/2016
130,43 75% MSCI World + 25% ML US Broad Market
25/08/2016
130,58 75% MSCI World + 25% ML US Broad Market
24/08/2016
131,12 75% MSCI World + 25% ML US Broad Market
23/08/2016
130,71 75% MSCI World + 25% ML US Broad Market
22/08/2016
130,63 75% MSCI World + 25% ML US Broad Market
21/08/2016
130,36 75% MSCI World + 25% ML US Broad Market
20/08/2016
130,36 75% MSCI World + 25% ML US Broad Market
19/08/2016
130,36 75% MSCI World + 25% ML US Broad Market
18/08/2016
130,73 75% MSCI World + 25% ML US Broad Market
17/08/2016
130,92 75% MSCI World + 25% ML US Broad Market
16/08/2016
130,70 75% MSCI World + 25% ML US Broad Market
15/08/2016
132,41 75% MSCI World + 25% ML US Broad Market
14/08/2016
132,51 75% MSCI World + 25% ML US Broad Market
13/08/2016
132,51 75% MSCI World + 25% ML US Broad Market
12/08/2016
132,51 75% MSCI World + 25% ML US Broad Market
11/08/2016
132,44 75% MSCI World + 25% ML US Broad Market
10/08/2016
131,80 75% MSCI World + 25% ML US Broad Market
09/08/2016
132,87 75% MSCI World + 25% ML US Broad Market
08/08/2016
132,33 75% MSCI World + 25% ML US Broad Market
07/08/2016
131,52 75% MSCI World + 25% ML US Broad Market
06/08/2016
131,52 75% MSCI World + 25% ML US Broad Market
05/08/2016
131,52 75% MSCI World + 25% ML US Broad Market
04/08/2016
131,09 75% MSCI World + 25% ML US Broad Market
03/08/2016
130,08 75% MSCI World + 25% ML US Broad Market
02/08/2016
130,17 75% MSCI World + 25% ML US Broad Market
01/08/2016
131,28 75% MSCI World + 25% ML US Broad Market
31/07/2016
131,99 75% MSCI World + 25% ML US Broad Market
30/07/2016
131,99 75% MSCI World + 25% ML US Broad Market
29/07/2016
131,99 75% MSCI World + 25% ML US Broad Market
28/07/2016
131,58 75% MSCI World + 25% ML US Broad Market
27/07/2016
132,67 75% MSCI World + 25% ML US Broad Market
26/07/2016
132,52 75% MSCI World + 25% ML US Broad Market
25/07/2016
132,56 75% MSCI World + 25% ML US Broad Market
24/07/2016
132,45 75% MSCI World + 25% ML US Broad Market
23/07/2016
132,45 75% MSCI World + 25% ML US Broad Market
22/07/2016
132,45 75% MSCI World + 25% ML US Broad Market
21/07/2016
132,28 75% MSCI World + 25% ML US Broad Market
20/07/2016
132,36 75% MSCI World + 25% ML US Broad Market
19/07/2016
131,68 75% MSCI World + 25% ML US Broad Market
18/07/2016
131,62 75% MSCI World + 25% ML US Broad Market
17/07/2016
130,72 75% MSCI World + 25% ML US Broad Market
16/07/2016
130,72 75% MSCI World + 25% ML US Broad Market
15/07/2016
130,72 75% MSCI World + 25% ML US Broad Market
14/07/2016
130,61 75% MSCI World + 25% ML US Broad Market
13/07/2016
130,93 75% MSCI World + 25% ML US Broad Market
12/07/2016
130,56 75% MSCI World + 25% ML US Broad Market
11/07/2016
130,27 75% MSCI World + 25% ML US Broad Market
10/07/2016
129,37 75% MSCI World + 25% ML US Broad Market
09/07/2016
129,37 75% MSCI World + 25% ML US Broad Market
08/07/2016
129,37 75% MSCI World + 25% ML US Broad Market
07/07/2016
128,05 75% MSCI World + 25% ML US Broad Market
06/07/2016
127,94 75% MSCI World + 25% ML US Broad Market
05/07/2016
127,46 75% MSCI World + 25% ML US Broad Market
04/07/2016
128,18 75% MSCI World + 25% ML US Broad Market
03/07/2016
128,18 75% MSCI World + 25% ML US Broad Market
02/07/2016
128,18 75% MSCI World + 25% ML US Broad Market
01/07/2016
128,18 75% MSCI World + 25% ML US Broad Market
30/06/2016
128,04 75% MSCI World + 25% ML US Broad Market
29/06/2016
127,06 75% MSCI World + 25% ML US Broad Market
28/06/2016
125,28 75% MSCI World + 25% ML US Broad Market
27/06/2016
124,48 75% MSCI World + 25% ML US Broad Market
26/06/2016
125,50 75% MSCI World + 25% ML US Broad Market
25/06/2016
125,50 75% MSCI World + 25% ML US Broad Market
24/06/2016
125,50 75% MSCI World + 25% ML US Broad Market
23/06/2016
126,66 75% MSCI World + 25% ML US Broad Market
22/06/2016
126,45 75% MSCI World + 25% ML US Broad Market
21/06/2016
126,25 75% MSCI World + 25% ML US Broad Market
20/06/2016
125,68 75% MSCI World + 25% ML US Broad Market
19/06/2016
124,99 75% MSCI World + 25% ML US Broad Market
18/06/2016
124,99 75% MSCI World + 25% ML US Broad Market
17/06/2016
124,99 75% MSCI World + 25% ML US Broad Market
16/06/2016
125,57 75% MSCI World + 25% ML US Broad Market
15/06/2016
125,13 75% MSCI World + 25% ML US Broad Market
14/06/2016
125,02 75% MSCI World + 25% ML US Broad Market
13/06/2016
125,28 75% MSCI World + 25% ML US Broad Market
12/06/2016
126,06 75% MSCI World + 25% ML US Broad Market
11/06/2016
126,06 75% MSCI World + 25% ML US Broad Market
10/06/2016
126,06 75% MSCI World + 25% ML US Broad Market
09/06/2016
126,93 75% MSCI World + 25% ML US Broad Market
08/06/2016
126,98 75% MSCI World + 25% ML US Broad Market
07/06/2016
127,03 75% MSCI World + 25% ML US Broad Market
06/06/2016
126,52 75% MSCI World + 25% ML US Broad Market
05/06/2016
127,83 75% MSCI World + 25% ML US Broad Market
04/06/2016
127,83 75% MSCI World + 25% ML US Broad Market
03/06/2016
127,83 75% MSCI World + 25% ML US Broad Market
02/06/2016
127,59 75% MSCI World + 25% ML US Broad Market
01/06/2016
127,55 75% MSCI World + 25% ML US Broad Market
31/05/2016
127,95 75% MSCI World + 25% ML US Broad Market
30/05/2016
128,17 75% MSCI World + 25% ML US Broad Market
29/05/2016
127,89 75% MSCI World + 25% ML US Broad Market
28/05/2016
127,89 75% MSCI World + 25% ML US Broad Market
27/05/2016
127,89 75% MSCI World + 25% ML US Broad Market
26/05/2016
127,51 75% MSCI World + 25% ML US Broad Market
25/05/2016
127,53 75% MSCI World + 25% ML US Broad Market
24/05/2016
126,48 75% MSCI World + 25% ML US Broad Market
23/05/2016
124,91 75% MSCI World + 25% ML US Broad Market
22/05/2016
125,06 75% MSCI World + 25% ML US Broad Market
21/05/2016
125,06 75% MSCI World + 25% ML US Broad Market
20/05/2016
125,06 75% MSCI World + 25% ML US Broad Market
19/05/2016
124,56 75% MSCI World + 25% ML US Broad Market
18/05/2016
124,36 75% MSCI World + 25% ML US Broad Market
17/05/2016
124,07 75% MSCI World + 25% ML US Broad Market
16/05/2016
124,40 75% MSCI World + 25% ML US Broad Market
15/05/2016
123,64 75% MSCI World + 25% ML US Broad Market
14/05/2016
123,64 75% MSCI World + 25% ML US Broad Market
13/05/2016
123,64 75% MSCI World + 25% ML US Broad Market
12/05/2016
123,72 75% MSCI World + 25% ML US Broad Market
11/05/2016
123,69 75% MSCI World + 25% ML US Broad Market
10/05/2016
124,51 75% MSCI World + 25% ML US Broad Market
09/05/2016
123,24 75% MSCI World + 25% ML US Broad Market
08/05/2016
122,89 75% MSCI World + 25% ML US Broad Market
07/05/2016
122,89 75% MSCI World + 25% ML US Broad Market
06/05/2016
122,89 75% MSCI World + 25% ML US Broad Market
05/05/2016
122,76 75% MSCI World + 25% ML US Broad Market
04/05/2016
122,06 75% MSCI World + 25% ML US Broad Market
03/05/2016
122,27 75% MSCI World + 25% ML US Broad Market
02/05/2016
123,72 75% MSCI World + 25% ML US Broad Market
01/05/2016
124,40 75% MSCI World + 25% ML US Broad Market
30/04/2016
124,40 75% MSCI World + 25% ML US Broad Market
29/04/2016
124,40 75% MSCI World + 25% ML US Broad Market
28/04/2016
125,46 75% MSCI World + 25% ML US Broad Market
27/04/2016
126,35 75% MSCI World + 25% ML US Broad Market
26/04/2016
126,37 75% MSCI World + 25% ML US Broad Market
25/04/2016
126,53 75% MSCI World + 25% ML US Broad Market
24/04/2016
126,82 75% MSCI World + 25% ML US Broad Market
23/04/2016
126,82 75% MSCI World + 25% ML US Broad Market
22/04/2016
126,82 75% MSCI World + 25% ML US Broad Market
21/04/2016
126,16 75% MSCI World + 25% ML US Broad Market
20/04/2016
126,10 75% MSCI World + 25% ML US Broad Market
19/04/2016
126,25 75% MSCI World + 25% ML US Broad Market
18/04/2016
125,71 75% MSCI World + 25% ML US Broad Market
17/04/2016
125,72 75% MSCI World + 25% ML US Broad Market
16/04/2016
125,72 75% MSCI World + 25% ML US Broad Market
15/04/2016
125,72 75% MSCI World + 25% ML US Broad Market
14/04/2016
126,11 75% MSCI World + 25% ML US Broad Market
13/04/2016
125,35 75% MSCI World + 25% ML US Broad Market
12/04/2016
123,01 75% MSCI World + 25% ML US Broad Market
11/04/2016
122,26 75% MSCI World + 25% ML US Broad Market
10/04/2016
122,55 75% MSCI World + 25% ML US Broad Market
09/04/2016
122,55 75% MSCI World + 25% ML US Broad Market
08/04/2016
122,55 75% MSCI World + 25% ML US Broad Market
07/04/2016
122,06 75% MSCI World + 25% ML US Broad Market
06/04/2016
122,85 75% MSCI World + 25% ML US Broad Market
05/04/2016
121,77 75% MSCI World + 25% ML US Broad Market
04/04/2016
122,82 75% MSCI World + 25% ML US Broad Market
03/04/2016
122,43 75% MSCI World + 25% ML US Broad Market
02/04/2016
122,43 75% MSCI World + 25% ML US Broad Market
01/04/2016
122,43 75% MSCI World + 25% ML US Broad Market
31/03/2016
123,11 75% MSCI World + 25% ML US Broad Market
30/03/2016
123,91 75% MSCI World + 25% ML US Broad Market
29/03/2016
124,49 75% MSCI World + 25% ML US Broad Market
28/03/2016
124,11 75% MSCI World + 25% ML US Broad Market
27/03/2016
123,99 75% MSCI World + 25% ML US Broad Market
26/03/2016
123,99 75% MSCI World + 25% ML US Broad Market
25/03/2016
123,99 75% MSCI World + 25% ML US Broad Market
24/03/2016
123,91 75% MSCI World + 25% ML US Broad Market
23/03/2016
124,28 75% MSCI World + 25% ML US Broad Market
22/03/2016
124,39 75% MSCI World + 25% ML US Broad Market
21/03/2016
123,81 75% MSCI World + 25% ML US Broad Market
20/03/2016
123,82 75% MSCI World + 25% ML US Broad Market
19/03/2016
123,82 75% MSCI World + 25% ML US Broad Market
18/03/2016
123,82 75% MSCI World + 25% ML US Broad Market
17/03/2016
123,28 75% MSCI World + 25% ML US Broad Market
16/03/2016
124,69 75% MSCI World + 25% ML US Broad Market
15/03/2016
124,01 75% MSCI World + 25% ML US Broad Market
14/03/2016
124,41 75% MSCI World + 25% ML US Broad Market
13/03/2016
124,38 75% MSCI World + 25% ML US Broad Market
12/03/2016
124,38 75% MSCI World + 25% ML US Broad Market
11/03/2016
124,38 75% MSCI World + 25% ML US Broad Market
10/03/2016
124,75 75% MSCI World + 25% ML US Broad Market
09/03/2016
124,22 75% MSCI World + 25% ML US Broad Market
08/03/2016
123,42 75% MSCI World + 25% ML US Broad Market
07/03/2016
124,95 75% MSCI World + 25% ML US Broad Market
06/03/2016
124,76 75% MSCI World + 25% ML US Broad Market
05/03/2016
124,76 75% MSCI World + 25% ML US Broad Market
04/03/2016
124,76 75% MSCI World + 25% ML US Broad Market
03/03/2016
125,05 75% MSCI World + 25% ML US Broad Market
02/03/2016
125,06 75% MSCI World + 25% ML US Broad Market
01/03/2016
124,06 75% MSCI World + 25% ML US Broad Market
29/02/2016
122,35 75% MSCI World + 25% ML US Broad Market
28/02/2016
121,57 75% MSCI World + 25% ML US Broad Market
27/02/2016
121,57 75% MSCI World + 25% ML US Broad Market
26/02/2016
121,57 75% MSCI World + 25% ML US Broad Market
25/02/2016
121,16 75% MSCI World + 25% ML US Broad Market
24/02/2016
120,35 75% MSCI World + 25% ML US Broad Market
23/02/2016
120,52 75% MSCI World + 25% ML US Broad Market
22/02/2016
121,28 75% MSCI World + 25% ML US Broad Market
21/02/2016
119,35 75% MSCI World + 25% ML US Broad Market
20/02/2016
119,35 75% MSCI World + 25% ML US Broad Market
19/02/2016
119,35 75% MSCI World + 25% ML US Broad Market
18/02/2016
119,75 75% MSCI World + 25% ML US Broad Market
17/02/2016
119,17 75% MSCI World + 25% ML US Broad Market
16/02/2016
117,53 75% MSCI World + 25% ML US Broad Market
15/02/2016
116,50 75% MSCI World + 25% ML US Broad Market
14/02/2016
114,48 75% MSCI World + 25% ML US Broad Market
13/02/2016
114,48 75% MSCI World + 25% ML US Broad Market
12/02/2016
114,48 75% MSCI World + 25% ML US Broad Market
11/02/2016
112,80 75% MSCI World + 25% ML US Broad Market
10/02/2016
114,83 75% MSCI World + 25% ML US Broad Market
09/02/2016
114,76 75% MSCI World + 25% ML US Broad Market
08/02/2016
116,81 75% MSCI World + 25% ML US Broad Market
07/02/2016
117,36 75% MSCI World + 25% ML US Broad Market
06/02/2016
117,36 75% MSCI World + 25% ML US Broad Market
05/02/2016
117,36 75% MSCI World + 25% ML US Broad Market
04/02/2016
118,68 75% MSCI World + 25% ML US Broad Market
03/02/2016
120,72 75% MSCI World + 25% ML US Broad Market
02/02/2016
121,14 75% MSCI World + 25% ML US Broad Market
01/02/2016
122,93 75% MSCI World + 25% ML US Broad Market
31/01/2016
122,63 75% MSCI World + 25% ML US Broad Market
30/01/2016
122,63 75% MSCI World + 25% ML US Broad Market
29/01/2016
122,63 75% MSCI World + 25% ML US Broad Market
28/01/2016
120,63 75% MSCI World + 25% ML US Broad Market
27/01/2016
120,84 75% MSCI World + 25% ML US Broad Market
26/01/2016
121,58 75% MSCI World + 25% ML US Broad Market
25/01/2016
120,90 75% MSCI World + 25% ML US Broad Market
24/01/2016
121,88 75% MSCI World + 25% ML US Broad Market
23/01/2016
121,88 75% MSCI World + 25% ML US Broad Market
22/01/2016
121,88 75% MSCI World + 25% ML US Broad Market
21/01/2016
118,88 75% MSCI World + 25% ML US Broad Market
20/01/2016
118,24 75% MSCI World + 25% ML US Broad Market
19/01/2016
120,21 75% MSCI World + 25% ML US Broad Market
18/01/2016
119,70 75% MSCI World + 25% ML US Broad Market
17/01/2016
119,71 75% MSCI World + 25% ML US Broad Market
16/01/2016
119,71 75% MSCI World + 25% ML US Broad Market
15/01/2016
119,71 75% MSCI World + 25% ML US Broad Market
14/01/2016
121,78 75% MSCI World + 25% ML US Broad Market
13/01/2016
122,18 75% MSCI World + 25% ML US Broad Market
12/01/2016
123,05 75% MSCI World + 25% ML US Broad Market
11/01/2016
122,21 75% MSCI World + 25% ML US Broad Market
10/01/2016
122,55 75% MSCI World + 25% ML US Broad Market
09/01/2016
122,55 75% MSCI World + 25% ML US Broad Market
08/01/2016
122,55 75% MSCI World + 25% ML US Broad Market
07/01/2016
123,54 75% MSCI World + 25% ML US Broad Market
06/01/2016
126,83 75% MSCI World + 25% ML US Broad Market
05/01/2016
127,95 75% MSCI World + 25% ML US Broad Market
04/01/2016
126,39 75% MSCI World + 25% ML US Broad Market
03/01/2016
128,10 75% MSCI World + 25% ML US Broad Market
02/01/2016
128,10 75% MSCI World + 25% ML US Broad Market
01/01/2016
128,10 75% MSCI World + 25% ML US Broad Market
31/12/2015
128,10 75% MSCI World + 25% ML US Broad Market
30/12/2015
128,34 75% MSCI World + 25% ML US Broad Market
29/12/2015
128,64 75% MSCI World + 25% ML US Broad Market
28/12/2015
127,60 75% MSCI World + 25% ML US Broad Market
27/12/2015
127,89 75% MSCI World + 25% ML US Broad Market
26/12/2015
127,89 75% MSCI World + 25% ML US Broad Market
25/12/2015
127,89 75% MSCI World + 25% ML US Broad Market
24/12/2015
127,93 75% MSCI World + 25% ML US Broad Market
23/12/2015
128,25 75% MSCI World + 25% ML US Broad Market
22/12/2015
126,49 75% MSCI World + 25% ML US Broad Market
21/12/2015
126,76 75% MSCI World + 25% ML US Broad Market
20/12/2015
126,97 75% MSCI World + 25% ML US Broad Market
19/12/2015
126,97 75% MSCI World + 25% ML US Broad Market
18/12/2015
126,97 75% MSCI World + 25% ML US Broad Market
17/12/2015
128,15 75% MSCI World + 25% ML US Broad Market
16/12/2015
127,71 75% MSCI World + 25% ML US Broad Market
15/12/2015
126,04 75% MSCI World + 25% ML US Broad Market
14/12/2015
125,02 75% MSCI World + 25% ML US Broad Market
13/12/2015
125,85 75% MSCI World + 25% ML US Broad Market
12/12/2015
125,85 75% MSCI World + 25% ML US Broad Market
11/12/2015
125,85 75% MSCI World + 25% ML US Broad Market
10/12/2015
127,44 75% MSCI World + 25% ML US Broad Market
09/12/2015
127,46 75% MSCI World + 25% ML US Broad Market
08/12/2015
128,63 75% MSCI World + 25% ML US Broad Market
07/12/2015
130,23 75% MSCI World + 25% ML US Broad Market
06/12/2015
129,67 75% MSCI World + 25% ML US Broad Market
05/12/2015
129,67 75% MSCI World + 25% ML US Broad Market
04/12/2015
129,67 75% MSCI World + 25% ML US Broad Market
03/12/2015
130,82 75% MSCI World + 25% ML US Broad Market
02/12/2015
133,52 75% MSCI World + 25% ML US Broad Market
01/12/2015
134,35 75% MSCI World + 25% ML US Broad Market
30/11/2015
133,66 75% MSCI World + 25% ML US Broad Market
29/11/2015
133,87 75% MSCI World + 25% ML US Broad Market
28/11/2015
133,87 75% MSCI World + 25% ML US Broad Market
27/11/2015
133,87 75% MSCI World + 25% ML US Broad Market
26/11/2015
133,68 75% MSCI World + 25% ML US Broad Market
25/11/2015
133,62 75% MSCI World + 25% ML US Broad Market
24/11/2015
132,73 75% MSCI World + 25% ML US Broad Market
23/11/2015
133,09 75% MSCI World + 25% ML US Broad Market
22/11/2015
132,69 75% MSCI World + 25% ML US Broad Market
21/11/2015
132,69 75% MSCI World + 25% ML US Broad Market
20/11/2015
132,69 75% MSCI World + 25% ML US Broad Market
19/11/2015
132,39 75% MSCI World + 25% ML US Broad Market
18/11/2015
132,28 75% MSCI World + 25% ML US Broad Market
17/11/2015
131,32 75% MSCI World + 25% ML US Broad Market
16/11/2015
130,09 75% MSCI World + 25% ML US Broad Market
15/11/2015
128,88 75% MSCI World + 25% ML US Broad Market
14/11/2015
128,88 75% MSCI World + 25% ML US Broad Market
13/11/2015
128,88 75% MSCI World + 25% ML US Broad Market
12/11/2015
130,10 75% MSCI World + 25% ML US Broad Market
11/11/2015
131,45 75% MSCI World + 25% ML US Broad Market
10/11/2015
131,51 75% MSCI World + 25% ML US Broad Market
09/11/2015
130,78 75% MSCI World + 25% ML US Broad Market
08/11/2015
130,74 75% MSCI World + 25% ML US Broad Market
07/11/2015
130,74 75% MSCI World + 25% ML US Broad Market
06/11/2015
130,74 75% MSCI World + 25% ML US Broad Market
05/11/2015
130,69 75% MSCI World + 25% ML US Broad Market
04/11/2015
130,40 75% MSCI World + 25% ML US Broad Market
03/11/2015
129,98 75% MSCI World + 25% ML US Broad Market
02/11/2015
129,16 75% MSCI World + 25% ML US Broad Market
01/11/2015
128,76 75% MSCI World + 25% ML US Broad Market
31/10/2015
128,76 75% MSCI World + 25% ML US Broad Market
30/10/2015
128,76 75% MSCI World + 25% ML US Broad Market
29/10/2015
129,79 75% MSCI World + 25% ML US Broad Market
28/10/2015
128,66 75% MSCI World + 25% ML US Broad Market
27/10/2015
127,99 75% MSCI World + 25% ML US Broad Market
26/10/2015
128,88 75% MSCI World + 25% ML US Broad Market
25/10/2015
128,33 75% MSCI World + 25% ML US Broad Market
24/10/2015
128,33 75% MSCI World + 25% ML US Broad Market
23/10/2015
128,33 75% MSCI World + 25% ML US Broad Market
22/10/2015
125,12 75% MSCI World + 25% ML US Broad Market
21/10/2015
123,30 75% MSCI World + 25% ML US Broad Market
20/10/2015
123,36 75% MSCI World + 25% ML US Broad Market
19/10/2015
123,97 75% MSCI World + 25% ML US Broad Market
18/10/2015
123,77 75% MSCI World + 25% ML US Broad Market
17/10/2015
123,77 75% MSCI World + 25% ML US Broad Market
16/10/2015
123,77 75% MSCI World + 25% ML US Broad Market
15/10/2015
122,67 75% MSCI World + 25% ML US Broad Market
14/10/2015
121,57 75% MSCI World + 25% ML US Broad Market
13/10/2015
122,36 75% MSCI World + 25% ML US Broad Market
12/10/2015
123,04 75% MSCI World + 25% ML US Broad Market
11/10/2015
123,14 75% MSCI World + 25% ML US Broad Market
10/10/2015
123,14 75% MSCI World + 25% ML US Broad Market
09/10/2015
123,14 75% MSCI World + 25% ML US Broad Market
08/10/2015
123,64 75% MSCI World + 25% ML US Broad Market
07/10/2015
123,15 75% MSCI World + 25% ML US Broad Market
06/10/2015
122,73 75% MSCI World + 25% ML US Broad Market
05/10/2015
122,53 75% MSCI World + 25% ML US Broad Market
04/10/2015
121,34 75% MSCI World + 25% ML US Broad Market
03/10/2015
121,34 75% MSCI World + 25% ML US Broad Market
02/10/2015
121,34 75% MSCI World + 25% ML US Broad Market
01/10/2015
120,41 75% MSCI World + 25% ML US Broad Market
30/09/2015
119,74 75% MSCI World + 25% ML US Broad Market
29/09/2015
117,80 75% MSCI World + 25% ML US Broad Market
28/09/2015
118,61 75% MSCI World + 25% ML US Broad Market
27/09/2015
120,67 75% MSCI World + 25% ML US Broad Market
26/09/2015
120,67 75% MSCI World + 25% ML US Broad Market
25/09/2015
120,67 75% MSCI World + 25% ML US Broad Market
24/09/2015
119,29 75% MSCI World + 25% ML US Broad Market
23/09/2015
120,90 75% MSCI World + 25% ML US Broad Market
22/09/2015
121,15 75% MSCI World + 25% ML US Broad Market
21/09/2015
121,67 75% MSCI World + 25% ML US Broad Market
20/09/2015
120,05 75% MSCI World + 25% ML US Broad Market
19/09/2015
120,05 75% MSCI World + 25% ML US Broad Market
18/09/2015
120,05 75% MSCI World + 25% ML US Broad Market
17/09/2015
122,16 75% MSCI World + 25% ML US Broad Market
16/09/2015
122,80 75% MSCI World + 25% ML US Broad Market
15/09/2015
121,02 75% MSCI World + 25% ML US Broad Market
14/09/2015
120,48 75% MSCI World + 25% ML US Broad Market
13/09/2015
121,16 75% MSCI World + 25% ML US Broad Market
12/09/2015
121,16 75% MSCI World + 25% ML US Broad Market
11/09/2015
121,16 75% MSCI World + 25% ML US Broad Market
10/09/2015
121,85 75% MSCI World + 25% ML US Broad Market
09/09/2015
122,57 75% MSCI World + 25% ML US Broad Market
08/09/2015
122,22 75% MSCI World + 25% ML US Broad Market
07/09/2015
120,89 75% MSCI World + 25% ML US Broad Market
06/09/2015
120,90 75% MSCI World + 25% ML US Broad Market
05/09/2015
120,90 75% MSCI World + 25% ML US Broad Market
04/09/2015
120,90 75% MSCI World + 25% ML US Broad Market
03/09/2015
121,68 75% MSCI World + 25% ML US Broad Market
02/09/2015
120,65 75% MSCI World + 25% ML US Broad Market
01/09/2015
119,92 75% MSCI World + 25% ML US Broad Market
31/08/2015
122,70 75% MSCI World + 25% ML US Broad Market
30/08/2015
122,95 75% MSCI World + 25% ML US Broad Market
29/08/2015
122,95 75% MSCI World + 25% ML US Broad Market
28/08/2015
122,95 75% MSCI World + 25% ML US Broad Market
27/08/2015
122,43 75% MSCI World + 25% ML US Broad Market
26/08/2015
119,05 75% MSCI World + 25% ML US Broad Market
25/08/2015
116,47 75% MSCI World + 25% ML US Broad Market
24/08/2015
118,27 75% MSCI World + 25% ML US Broad Market
23/08/2015
122,32 75% MSCI World + 25% ML US Broad Market
22/08/2015
122,32 75% MSCI World + 25% ML US Broad Market
21/08/2015
122,32 75% MSCI World + 25% ML US Broad Market
20/08/2015
125,98 75% MSCI World + 25% ML US Broad Market
19/08/2015
129,15 75% MSCI World + 25% ML US Broad Market
18/08/2015
129,97 75% MSCI World + 25% ML US Broad Market
17/08/2015
129,82 75% MSCI World + 25% ML US Broad Market
16/08/2015
128,73 75% MSCI World + 25% ML US Broad Market
15/08/2015
128,73 75% MSCI World + 25% ML US Broad Market
14/08/2015
128,73 75% MSCI World + 25% ML US Broad Market
13/08/2015
129,10 75% MSCI World + 25% ML US Broad Market
12/08/2015
128,62 75% MSCI World + 25% ML US Broad Market
11/08/2015
130,30 75% MSCI World + 25% ML US Broad Market
10/08/2015
132,13 75% MSCI World + 25% ML US Broad Market
09/08/2015
131,43 75% MSCI World + 25% ML US Broad Market
08/08/2015
131,43 75% MSCI World + 25% ML US Broad Market
07/08/2015
131,43 75% MSCI World + 25% ML US Broad Market
06/08/2015
132,23 75% MSCI World + 25% ML US Broad Market
05/08/2015
132,88 75% MSCI World + 25% ML US Broad Market
04/08/2015
131,63 75% MSCI World + 25% ML US Broad Market
03/08/2015
132,02 75% MSCI World + 25% ML US Broad Market
02/08/2015
131,81 75% MSCI World + 25% ML US Broad Market
01/08/2015
131,81 75% MSCI World + 25% ML US Broad Market
31/07/2015
131,81 75% MSCI World + 25% ML US Broad Market
30/07/2015
131,87 75% MSCI World + 25% ML US Broad Market
29/07/2015
130,91 75% MSCI World + 25% ML US Broad Market
28/07/2015
130,19 75% MSCI World + 25% ML US Broad Market
27/07/2015
128,99 75% MSCI World + 25% ML US Broad Market
26/07/2015
131,06 75% MSCI World + 25% ML US Broad Market
25/07/2015
131,06 75% MSCI World + 25% ML US Broad Market
24/07/2015
131,06 75% MSCI World + 25% ML US Broad Market
23/07/2015
131,45 75% MSCI World + 25% ML US Broad Market
22/07/2015
132,73 75% MSCI World + 25% ML US Broad Market
21/07/2015
133,52 75% MSCI World + 25% ML US Broad Market
20/07/2015
134,07 75% MSCI World + 25% ML US Broad Market
19/07/2015
133,72 75% MSCI World + 25% ML US Broad Market
18/07/2015
133,72 75% MSCI World + 25% ML US Broad Market
17/07/2015
133,72 75% MSCI World + 25% ML US Broad Market
16/07/2015
133,81 75% MSCI World + 25% ML US Broad Market
15/07/2015
131,58 75% MSCI World + 25% ML US Broad Market
14/07/2015
131,24 75% MSCI World + 25% ML US Broad Market
13/07/2015
130,41 75% MSCI World + 25% ML US Broad Market
12/07/2015
127,90 75% MSCI World + 25% ML US Broad Market
11/07/2015
127,90 75% MSCI World + 25% ML US Broad Market
10/07/2015
127,90 75% MSCI World + 25% ML US Broad Market
09/07/2015
128,12 75% MSCI World + 25% ML US Broad Market
08/07/2015
127,87 75% MSCI World + 25% ML US Broad Market
07/07/2015
129,35 75% MSCI World + 25% ML US Broad Market
06/07/2015
129,13 75% MSCI World + 25% ML US Broad Market
05/07/2015
128,96 75% MSCI World + 25% ML US Broad Market
04/07/2015
128,96 75% MSCI World + 25% ML US Broad Market
03/07/2015
128,96 75% MSCI World + 25% ML US Broad Market
02/07/2015
129,36 75% MSCI World + 25% ML US Broad Market
01/07/2015
129,00 75% MSCI World + 25% ML US Broad Market
30/06/2015
127,60 75% MSCI World + 25% ML US Broad Market
29/06/2015
128,16 75% MSCI World + 25% ML US Broad Market
28/06/2015
129,50 75% MSCI World + 25% ML US Broad Market
27/06/2015
129,50 75% MSCI World + 25% ML US Broad Market
26/06/2015
129,50 75% MSCI World + 25% ML US Broad Market
25/06/2015
129,71 75% MSCI World + 25% ML US Broad Market
24/06/2015
129,92 75% MSCI World + 25% ML US Broad Market
23/06/2015
130,50 75% MSCI World + 25% ML US Broad Market
22/06/2015
128,75 75% MSCI World + 25% ML US Broad Market
21/06/2015
128,31 75% MSCI World + 25% ML US Broad Market
20/06/2015
128,31 75% MSCI World + 25% ML US Broad Market
19/06/2015
128,31 75% MSCI World + 25% ML US Broad Market
18/06/2015
127,40 75% MSCI World + 25% ML US Broad Market
17/06/2015
127,98 75% MSCI World + 25% ML US Broad Market
16/06/2015
128,58 75% MSCI World + 25% ML US Broad Market
15/06/2015
128,09 75% MSCI World + 25% ML US Broad Market
14/06/2015
128,72 75% MSCI World + 25% ML US Broad Market
13/06/2015
128,72 75% MSCI World + 25% ML US Broad Market
12/06/2015
128,72 75% MSCI World + 25% ML US Broad Market
11/06/2015
129,22 75% MSCI World + 25% ML US Broad Market
10/06/2015
128,31 75% MSCI World + 25% ML US Broad Market
09/06/2015
127,45 75% MSCI World + 25% ML US Broad Market
08/06/2015
128,40 75% MSCI World + 25% ML US Broad Market
07/06/2015
128,59 75% MSCI World + 25% ML US Broad Market
06/06/2015
128,59 75% MSCI World + 25% ML US Broad Market
05/06/2015
128,59 75% MSCI World + 25% ML US Broad Market
04/06/2015
128,20 75% MSCI World + 25% ML US Broad Market
03/06/2015
130,51 75% MSCI World + 25% ML US Broad Market
02/06/2015
131,57 75% MSCI World + 25% ML US Broad Market
01/06/2015
132,90 75% MSCI World + 25% ML US Broad Market
31/05/2015
132,66 75% MSCI World + 25% ML US Broad Market
30/05/2015
132,66 75% MSCI World + 25% ML US Broad Market
29/05/2015
132,66 75% MSCI World + 25% ML US Broad Market
28/05/2015
134,09 75% MSCI World + 25% ML US Broad Market
27/05/2015
134,63 75% MSCI World + 25% ML US Broad Market
26/05/2015
133,26 75% MSCI World + 25% ML US Broad Market
25/05/2015
133,53 75% MSCI World + 25% ML US Broad Market
24/05/2015
131,83 75% MSCI World + 25% ML US Broad Market
23/05/2015
131,83 75% MSCI World + 25% ML US Broad Market
22/05/2015
131,83 75% MSCI World + 25% ML US Broad Market
21/05/2015
132,28 75% MSCI World + 25% ML US Broad Market
20/05/2015
131,98 75% MSCI World + 25% ML US Broad Market
19/05/2015
131,33 75% MSCI World + 25% ML US Broad Market
18/05/2015
129,15 75% MSCI World + 25% ML US Broad Market
17/05/2015
129,47 75% MSCI World + 25% ML US Broad Market
16/05/2015
129,47 75% MSCI World + 25% ML US Broad Market
15/05/2015
129,47 75% MSCI World + 25% ML US Broad Market
14/05/2015
128,51 75% MSCI World + 25% ML US Broad Market
13/05/2015
129,48 75% MSCI World + 25% ML US Broad Market
12/05/2015
129,35 75% MSCI World + 25% ML US Broad Market
11/05/2015
130,68 75% MSCI World + 25% ML US Broad Market
10/05/2015
130,24 75% MSCI World + 25% ML US Broad Market
09/05/2015
130,24 75% MSCI World + 25% ML US Broad Market
08/05/2015
130,24 75% MSCI World + 25% ML US Broad Market
07/05/2015
127,93 75% MSCI World + 25% ML US Broad Market
06/05/2015
128,39 75% MSCI World + 25% ML US Broad Market
05/05/2015
129,95 75% MSCI World + 25% ML US Broad Market
04/05/2015
130,72 75% MSCI World + 25% ML US Broad Market
03/05/2015
129,82 75% MSCI World + 25% ML US Broad Market
02/05/2015
129,82 75% MSCI World + 25% ML US Broad Market
01/05/2015
129,82 75% MSCI World + 25% ML US Broad Market
30/04/2015
129,49 75% MSCI World + 25% ML US Broad Market
29/04/2015
132,49 75% MSCI World + 25% ML US Broad Market
28/04/2015
134,18 75% MSCI World + 25% ML US Broad Market
27/04/2015
135,43 75% MSCI World + 25% ML US Broad Market
26/04/2015
135,37 75% MSCI World + 25% ML US Broad Market
25/04/2015
135,37 75% MSCI World + 25% ML US Broad Market
24/04/2015
135,37 75% MSCI World + 25% ML US Broad Market
23/04/2015
135,58 75% MSCI World + 25% ML US Broad Market
22/04/2015
135,72 75% MSCI World + 25% ML US Broad Market
21/04/2015
135,88 75% MSCI World + 25% ML US Broad Market
20/04/2015
135,47 75% MSCI World + 25% ML US Broad Market
19/04/2015
134,02 75% MSCI World + 25% ML US Broad Market
18/04/2015
134,02 75% MSCI World + 25% ML US Broad Market
17/04/2015
134,02 75% MSCI World + 25% ML US Broad Market
16/04/2015
136,19 75% MSCI World + 25% ML US Broad Market
15/04/2015
137,56 75% MSCI World + 25% ML US Broad Market
14/04/2015
137,19 75% MSCI World + 25% ML US Broad Market
13/04/2015
137,18 75% MSCI World + 25% ML US Broad Market
12/04/2015
137,22 75% MSCI World + 25% ML US Broad Market
11/04/2015
137,22 75% MSCI World + 25% ML US Broad Market
10/04/2015
137,22 75% MSCI World + 25% ML US Broad Market
09/04/2015
134,66 75% MSCI World + 25% ML US Broad Market
08/04/2015
133,27 75% MSCI World + 25% ML US Broad Market
07/04/2015
133,04 75% MSCI World + 25% ML US Broad Market
06/04/2015
132,65 75% MSCI World + 25% ML US Broad Market
05/04/2015
132,29 75% MSCI World + 25% ML US Broad Market
04/04/2015
132,29 75% MSCI World + 25% ML US Broad Market
03/04/2015
132,29 75% MSCI World + 25% ML US Broad Market
02/04/2015
132,24 75% MSCI World + 25% ML US Broad Market
01/04/2015
132,71 75% MSCI World + 25% ML US Broad Market
31/03/2015
132,77 75% MSCI World + 25% ML US Broad Market
30/03/2015
132,59 75% MSCI World + 25% ML US Broad Market
29/03/2015
131,61 75% MSCI World + 25% ML US Broad Market
28/03/2015
131,61 75% MSCI World + 25% ML US Broad Market
27/03/2015
131,61 75% MSCI World + 25% ML US Broad Market
26/03/2015
130,30 75% MSCI World + 25% ML US Broad Market
25/03/2015
130,76 75% MSCI World + 25% ML US Broad Market
24/03/2015
132,26 75% MSCI World + 25% ML US Broad Market
23/03/2015
132,79 75% MSCI World + 25% ML US Broad Market
22/03/2015
134,23 75% MSCI World + 25% ML US Broad Market
21/03/2015
134,23 75% MSCI World + 25% ML US Broad Market
20/03/2015
134,23 75% MSCI World + 25% ML US Broad Market
19/03/2015
134,27 75% MSCI World + 25% ML US Broad Market
18/03/2015
135,20 75% MSCI World + 25% ML US Broad Market
17/03/2015
133,73 75% MSCI World + 25% ML US Broad Market
16/03/2015
134,70 75% MSCI World + 25% ML US Broad Market
15/03/2015
133,53 75% MSCI World + 25% ML US Broad Market
14/03/2015
133,53 75% MSCI World + 25% ML US Broad Market
13/03/2015
133,53 75% MSCI World + 25% ML US Broad Market
12/03/2015
133,38 75% MSCI World + 25% ML US Broad Market
11/03/2015
132,75 75% MSCI World + 25% ML US Broad Market
10/03/2015
130,92 75% MSCI World + 25% ML US Broad Market
09/03/2015
130,95 75% MSCI World + 25% ML US Broad Market
08/03/2015
129,92 75% MSCI World + 25% ML US Broad Market
07/03/2015
129,92 75% MSCI World + 25% ML US Broad Market
06/03/2015
129,92 75% MSCI World + 25% ML US Broad Market
05/03/2015
129,88 75% MSCI World + 25% ML US Broad Market
04/03/2015
129,07 75% MSCI World + 25% ML US Broad Market
03/03/2015
128,76 75% MSCI World + 25% ML US Broad Market
02/03/2015
128,69 75% MSCI World + 25% ML US Broad Market
01/03/2015
128,42 75% MSCI World + 25% ML US Broad Market
28/02/2015
128,42 75% MSCI World + 25% ML US Broad Market
27/02/2015
128,42 75% MSCI World + 25% ML US Broad Market
26/02/2015
127,80 75% MSCI World + 25% ML US Broad Market
25/02/2015
127,36 75% MSCI World + 25% ML US Broad Market
24/02/2015
127,42 75% MSCI World + 25% ML US Broad Market
23/02/2015
127,27 75% MSCI World + 25% ML US Broad Market
22/02/2015
126,99 75% MSCI World + 25% ML US Broad Market
21/02/2015
126,99 75% MSCI World + 25% ML US Broad Market
20/02/2015
126,99 75% MSCI World + 25% ML US Broad Market
19/02/2015
125,81 75% MSCI World + 25% ML US Broad Market
18/02/2015
125,96 75% MSCI World + 25% ML US Broad Market
17/02/2015
125,15 75% MSCI World + 25% ML US Broad Market
16/02/2015
125,24 75% MSCI World + 25% ML US Broad Market
15/02/2015
125,42 75% MSCI World + 25% ML US Broad Market
14/02/2015
125,42 75% MSCI World + 25% ML US Broad Market
13/02/2015
125,42 75% MSCI World + 25% ML US Broad Market
12/02/2015
125,39 75% MSCI World + 25% ML US Broad Market
11/02/2015
124,59 75% MSCI World + 25% ML US Broad Market
10/02/2015
124,88 75% MSCI World + 25% ML US Broad Market
09/02/2015
124,47 75% MSCI World + 25% ML US Broad Market
08/02/2015
123,37 75% MSCI World + 25% ML US Broad Market
07/02/2015
123,37 75% MSCI World + 25% ML US Broad Market
06/02/2015
123,37 75% MSCI World + 25% ML US Broad Market
05/02/2015
123,97 75% MSCI World + 25% ML US Broad Market
04/02/2015
123,03 75% MSCI World + 25% ML US Broad Market
03/02/2015
123,54 75% MSCI World + 25% ML US Broad Market
02/02/2015
123,37 75% MSCI World + 25% ML US Broad Market
01/02/2015
122,64 75% MSCI World + 25% ML US Broad Market
31/01/2015
122,64 75% MSCI World + 25% ML US Broad Market
30/01/2015
122,64 75% MSCI World + 25% ML US Broad Market
29/01/2015
123,19 75% MSCI World + 25% ML US Broad Market
28/01/2015
122,73 75% MSCI World + 25% ML US Broad Market
27/01/2015
123,62 75% MSCI World + 25% ML US Broad Market
26/01/2015
124,90 75% MSCI World + 25% ML US Broad Market
25/01/2015
125,05 75% MSCI World + 25% ML US Broad Market
24/01/2015
125,05 75% MSCI World + 25% ML US Broad Market
23/01/2015
125,05 75% MSCI World + 25% ML US Broad Market
22/01/2015
121,24 75% MSCI World + 25% ML US Broad Market
21/01/2015
120,16 75% MSCI World + 25% ML US Broad Market
20/01/2015
119,87 75% MSCI World + 25% ML US Broad Market
19/01/2015
119,32 75% MSCI World + 25% ML US Broad Market
18/01/2015
119,43 75% MSCI World + 25% ML US Broad Market
17/01/2015
119,43 75% MSCI World + 25% ML US Broad Market
16/01/2015
119,43 75% MSCI World + 25% ML US Broad Market
15/01/2015
117,67 75% MSCI World + 25% ML US Broad Market
14/01/2015
116,74 75% MSCI World + 25% ML US Broad Market
13/01/2015
117,32 75% MSCI World + 25% ML US Broad Market
12/01/2015
116,96 75% MSCI World + 25% ML US Broad Market
11/01/2015
117,15 75% MSCI World + 25% ML US Broad Market
10/01/2015
117,15 75% MSCI World + 25% ML US Broad Market
09/01/2015
117,15 75% MSCI World + 25% ML US Broad Market
08/01/2015
118,07 75% MSCI World + 25% ML US Broad Market
07/01/2015
115,96 75% MSCI World + 25% ML US Broad Market
06/01/2015
114,65 75% MSCI World + 25% ML US Broad Market
05/01/2015
115,38 75% MSCI World + 25% ML US Broad Market
04/01/2015
115,84 75% MSCI World + 25% ML US Broad Market
03/01/2015
115,84 75% MSCI World + 25% ML US Broad Market
02/01/2015
115,84 75% MSCI World + 25% ML US Broad Market
01/01/2015
115,15 75% MSCI World + 25% ML US Broad Market
31/12/2014
115,15 75% MSCI World + 25% ML US Broad Market
30/12/2014
115,41 75% MSCI World + 25% ML US Broad Market
29/12/2014
115,61 75% MSCI World + 25% ML US Broad Market
28/12/2014
115,28 75% MSCI World + 25% ML US Broad Market
27/12/2014
115,28 75% MSCI World + 25% ML US Broad Market
26/12/2014
115,28 75% MSCI World + 25% ML US Broad Market
25/12/2014
115,03 75% MSCI World + 25% ML US Broad Market
24/12/2014
115,05 75% MSCI World + 25% ML US Broad Market
23/12/2014
115,01 75% MSCI World + 25% ML US Broad Market
22/12/2014
114,56 75% MSCI World + 25% ML US Broad Market
21/12/2014
114,07 75% MSCI World + 25% ML US Broad Market
20/12/2014
114,07 75% MSCI World + 25% ML US Broad Market
19/12/2014
114,07 75% MSCI World + 25% ML US Broad Market
18/12/2014
113,41 75% MSCI World + 25% ML US Broad Market
17/12/2014
110,39 75% MSCI World + 25% ML US Broad Market
16/12/2014
108,80 75% MSCI World + 25% ML US Broad Market
15/12/2014
109,63 75% MSCI World + 25% ML US Broad Market
14/12/2014
110,43 75% MSCI World + 25% ML US Broad Market
13/12/2014
110,43 75% MSCI World + 25% ML US Broad Market
12/12/2014
110,43 75% MSCI World + 25% ML US Broad Market
11/12/2014
111,86 75% MSCI World + 25% ML US Broad Market
10/12/2014
112,00 75% MSCI World + 25% ML US Broad Market
09/12/2014
113,24 75% MSCI World + 25% ML US Broad Market
08/12/2014
114,51 75% MSCI World + 25% ML US Broad Market
07/12/2014
114,30 75% MSCI World + 25% ML US Broad Market
06/12/2014
114,30 75% MSCI World + 25% ML US Broad Market
05/12/2014
114,30 75% MSCI World + 25% ML US Broad Market
04/12/2014
114,31 75% MSCI World + 25% ML US Broad Market
03/12/2014
114,55 75% MSCI World + 25% ML US Broad Market
02/12/2014
113,53 75% MSCI World + 25% ML US Broad Market
01/12/2014
112,84 75% MSCI World + 25% ML US Broad Market
30/11/2014
113,27 75% MSCI World + 25% ML US Broad Market
29/11/2014
113,26 75% MSCI World + 25% ML US Broad Market
28/11/2014
113,26 75% MSCI World + 25% ML US Broad Market
27/11/2014
113,45 75% MSCI World + 25% ML US Broad Market
26/11/2014
113,54 75% MSCI World + 25% ML US Broad Market
25/11/2014
113,70 75% MSCI World + 25% ML US Broad Market
24/11/2014
113,70 75% MSCI World + 25% ML US Broad Market
23/11/2014
113,51 75% MSCI World + 25% ML US Broad Market
22/11/2014
113,51 75% MSCI World + 25% ML US Broad Market
21/11/2014
113,51 75% MSCI World + 25% ML US Broad Market
20/11/2014
111,81 75% MSCI World + 25% ML US Broad Market
19/11/2014
111,77 75% MSCI World + 25% ML US Broad Market
18/11/2014
112,13 75% MSCI World + 25% ML US Broad Market
17/11/2014
111,75 75% MSCI World + 25% ML US Broad Market
16/11/2014
112,23 75% MSCI World + 25% ML US Broad Market
15/11/2014
112,23 75% MSCI World + 25% ML US Broad Market
14/11/2014
112,23 75% MSCI World + 25% ML US Broad Market
13/11/2014
112,02 75% MSCI World + 25% ML US Broad Market
12/11/2014
111,86 75% MSCI World + 25% ML US Broad Market
11/11/2014
112,33 75% MSCI World + 25% ML US Broad Market
10/11/2014
111,76 75% MSCI World + 25% ML US Broad Market
09/11/2014
112,12 75% MSCI World + 25% ML US Broad Market
08/11/2014
112,12 75% MSCI World + 25% ML US Broad Market
07/11/2014
112,12 75% MSCI World + 25% ML US Broad Market
06/11/2014
111,18 75% MSCI World + 25% ML US Broad Market
05/11/2014
111,27 75% MSCI World + 25% ML US Broad Market
04/11/2014
110,45 75% MSCI World + 25% ML US Broad Market
03/11/2014
110,82 75% MSCI World + 25% ML US Broad Market
02/11/2014
110,97 75% MSCI World + 25% ML US Broad Market
01/11/2014
110,97 75% MSCI World + 25% ML US Broad Market
31/10/2014
110,97 75% MSCI World + 25% ML US Broad Market
30/10/2014
109,39 75% MSCI World + 25% ML US Broad Market
29/10/2014
108,04 75% MSCI World + 25% ML US Broad Market
28/10/2014
107,94 75% MSCI World + 25% ML US Broad Market
27/10/2014
107,63 75% MSCI World + 25% ML US Broad Market
26/10/2014
107,87 75% MSCI World + 25% ML US Broad Market
25/10/2014
107,87 75% MSCI World + 25% ML US Broad Market
24/10/2014
107,87 75% MSCI World + 25% ML US Broad Market
23/10/2014
107,47 75% MSCI World + 25% ML US Broad Market
22/10/2014
106,70 75% MSCI World + 25% ML US Broad Market
21/10/2014
106,35 75% MSCI World + 25% ML US Broad Market
20/10/2014
104,98 75% MSCI World + 25% ML US Broad Market
19/10/2014
104,06 75% MSCI World + 25% ML US Broad Market
18/10/2014
104,06 75% MSCI World + 25% ML US Broad Market
17/10/2014
104,06 75% MSCI World + 25% ML US Broad Market
16/10/2014
103,51 75% MSCI World + 25% ML US Broad Market
15/10/2014
104,26 75% MSCI World + 25% ML US Broad Market
14/10/2014
105,22 75% MSCI World + 25% ML US Broad Market
13/10/2014
105,01 75% MSCI World + 25% ML US Broad Market
12/10/2014
106,01 75% MSCI World + 25% ML US Broad Market
11/10/2014
106,01 75% MSCI World + 25% ML US Broad Market
10/10/2014
106,01 75% MSCI World + 25% ML US Broad Market
09/10/2014
106,30 75% MSCI World + 25% ML US Broad Market
08/10/2014
108,08 75% MSCI World + 25% ML US Broad Market
07/10/2014
107,82 75% MSCI World + 25% ML US Broad Market
06/10/2014
109,03 75% MSCI World + 25% ML US Broad Market
05/10/2014
108,55 75% MSCI World + 25% ML US Broad Market
04/10/2014
108,55 75% MSCI World + 25% ML US Broad Market
03/10/2014
108,55 75% MSCI World + 25% ML US Broad Market
02/10/2014
107,80 75% MSCI World + 25% ML US Broad Market
01/10/2014
108,68 75% MSCI World + 25% ML US Broad Market
30/09/2014
109,52 75% MSCI World + 25% ML US Broad Market
29/09/2014
108,85 75% MSCI World + 25% ML US Broad Market
28/09/2014
108,86 75% MSCI World + 25% ML US Broad Market
27/09/2014
108,86 75% MSCI World + 25% ML US Broad Market
26/09/2014
108,86 75% MSCI World + 25% ML US Broad Market
25/09/2014
108,63 75% MSCI World + 25% ML US Broad Market
24/09/2014
108,70 75% MSCI World + 25% ML US Broad Market
23/09/2014
107,84 75% MSCI World + 25% ML US Broad Market
22/09/2014
108,65 75% MSCI World + 25% ML US Broad Market
21/09/2014
109,18 75% MSCI World + 25% ML US Broad Market
20/09/2014
109,18 75% MSCI World + 25% ML US Broad Market
19/09/2014
109,18 75% MSCI World + 25% ML US Broad Market
18/09/2014
108,94 75% MSCI World + 25% ML US Broad Market
17/09/2014
108,00 75% MSCI World + 25% ML US Broad Market
16/09/2014
107,97 75% MSCI World + 25% ML US Broad Market
15/09/2014
107,94 75% MSCI World + 25% ML US Broad Market
14/09/2014
107,92 75% MSCI World + 25% ML US Broad Market
13/09/2014
107,92 75% MSCI World + 25% ML US Broad Market
12/09/2014
107,92 75% MSCI World + 25% ML US Broad Market
11/09/2014
108,38 75% MSCI World + 25% ML US Broad Market
10/09/2014
108,35 75% MSCI World + 25% ML US Broad Market
09/09/2014
108,44 75% MSCI World + 25% ML US Broad Market
08/09/2014
108,64 75% MSCI World + 25% ML US Broad Market
07/09/2014
108,90 75% MSCI World + 25% ML US Broad Market
06/09/2014
108,90 75% MSCI World + 25% ML US Broad Market
05/09/2014
108,90 75% MSCI World + 25% ML US Broad Market
04/09/2014
108,38 75% MSCI World + 25% ML US Broad Market
03/09/2014
107,38 75% MSCI World + 25% ML US Broad Market
02/09/2014
107,38 75% MSCI World + 25% ML US Broad Market
01/09/2014
107,37 75% MSCI World + 25% ML US Broad Market
31/08/2014
106,98 75% MSCI World + 25% ML US Broad Market
30/08/2014
106,98 75% MSCI World + 25% ML US Broad Market
29/08/2014
106,98 75% MSCI World + 25% ML US Broad Market
28/08/2014
106,84 75% MSCI World + 25% ML US Broad Market
27/08/2014
107,04 75% MSCI World + 25% ML US Broad Market
26/08/2014
106,82 75% MSCI World + 25% ML US Broad Market
25/08/2014
106,59 75% MSCI World + 25% ML US Broad Market
24/08/2014
105,68 75% MSCI World + 25% ML US Broad Market
23/08/2014
105,68 75% MSCI World + 25% ML US Broad Market
22/08/2014
105,68 75% MSCI World + 25% ML US Broad Market
21/08/2014
105,86 75% MSCI World + 25% ML US Broad Market
20/08/2014
105,41 75% MSCI World + 25% ML US Broad Market
19/08/2014
104,90 75% MSCI World + 25% ML US Broad Market
18/08/2014
104,31 75% MSCI World + 25% ML US Broad Market
17/08/2014
103,70 75% MSCI World + 25% ML US Broad Market
16/08/2014
103,70 75% MSCI World + 25% ML US Broad Market
15/08/2014
103,70 75% MSCI World + 25% ML US Broad Market
14/08/2014
103,79 75% MSCI World + 25% ML US Broad Market
13/08/2014
103,51 75% MSCI World + 25% ML US Broad Market
12/08/2014
103,13 75% MSCI World + 25% ML US Broad Market
11/08/2014
102,96 75% MSCI World + 25% ML US Broad Market
10/08/2014
102,39 75% MSCI World + 25% ML US Broad Market
09/08/2014
102,39 75% MSCI World + 25% ML US Broad Market
08/08/2014
102,39 75% MSCI World + 25% ML US Broad Market
07/08/2014
102,36 75% MSCI World + 25% ML US Broad Market
06/08/2014
102,81 75% MSCI World + 25% ML US Broad Market
05/08/2014
102,78 75% MSCI World + 25% ML US Broad Market
04/08/2014
102,98 75% MSCI World + 25% ML US Broad Market
03/08/2014
102,90 75% MSCI World + 25% ML US Broad Market
02/08/2014
102,90 75% MSCI World + 25% ML US Broad Market
01/08/2014
102,90 75% MSCI World + 25% ML US Broad Market
31/07/2014
103,42 75% MSCI World + 25% ML US Broad Market
30/07/2014
104,46 75% MSCI World + 25% ML US Broad Market
29/07/2014
104,51 75% MSCI World + 25% ML US Broad Market
28/07/2014
104,58 75% MSCI World + 25% ML US Broad Market
27/07/2014
104,57 75% MSCI World + 25% ML US Broad Market
26/07/2014
104,57 75% MSCI World + 25% ML US Broad Market
25/07/2014
104,57 75% MSCI World + 25% ML US Broad Market
24/07/2014
104,62 75% MSCI World + 25% ML US Broad Market
23/07/2014
104,63 75% MSCI World + 25% ML US Broad Market
22/07/2014
104,38 75% MSCI World + 25% ML US Broad Market
21/07/2014
103,56 75% MSCI World + 25% ML US Broad Market
20/07/2014
103,72 75% MSCI World + 25% ML US Broad Market
19/07/2014
103,72 75% MSCI World + 25% ML US Broad Market
18/07/2014
103,72 75% MSCI World + 25% ML US Broad Market
17/07/2014
103,30 75% MSCI World + 25% ML US Broad Market
16/07/2014
103,88 75% MSCI World + 25% ML US Broad Market
15/07/2014
102,90 75% MSCI World + 25% ML US Broad Market
14/07/2014
102,97 75% MSCI World + 25% ML US Broad Market
13/07/2014
102,75 75% MSCI World + 25% ML US Broad Market
12/07/2014
102,75 75% MSCI World + 25% ML US Broad Market
11/07/2014
102,75 75% MSCI World + 25% ML US Broad Market
10/07/2014
102,60 75% MSCI World + 25% ML US Broad Market
09/07/2014
103,03 75% MSCI World + 25% ML US Broad Market
08/07/2014
102,93 75% MSCI World + 25% ML US Broad Market
07/07/2014
103,47 75% MSCI World + 25% ML US Broad Market
06/07/2014
103,84 75% MSCI World + 25% ML US Broad Market
05/07/2014
103,84 75% MSCI World + 25% ML US Broad Market
04/07/2014
103,84 75% MSCI World + 25% ML US Broad Market
03/07/2014
103,50 75% MSCI World + 25% ML US Broad Market
02/07/2014
103,08 75% MSCI World + 25% ML US Broad Market
01/07/2014
102,82 75% MSCI World + 25% ML US Broad Market
30/06/2014
102,52 75% MSCI World + 25% ML US Broad Market
29/06/2014
102,69 75% MSCI World + 25% ML US Broad Market
28/06/2014
102,69 75% MSCI World + 25% ML US Broad Market
27/06/2014
102,69 75% MSCI World + 25% ML US Broad Market
26/06/2014
102,71 75% MSCI World + 25% ML US Broad Market
25/06/2014
102,56 75% MSCI World + 25% ML US Broad Market
24/06/2014
102,55 75% MSCI World + 25% ML US Broad Market
23/06/2014
103,02 75% MSCI World + 25% ML US Broad Market
22/06/2014
103,14 75% MSCI World + 25% ML US Broad Market
21/06/2014
103,14 75% MSCI World + 25% ML US Broad Market
20/06/2014
103,14 75% MSCI World + 25% ML US Broad Market
19/06/2014
102,88 75% MSCI World + 25% ML US Broad Market
18/06/2014
102,84 75% MSCI World + 25% ML US Broad Market
17/06/2014
102,41 75% MSCI World + 25% ML US Broad Market
16/06/2014
102,55 75% MSCI World + 25% ML US Broad Market
15/06/2014
102,62 75% MSCI World + 25% ML US Broad Market
14/06/2014
102,62 75% MSCI World + 25% ML US Broad Market
13/06/2014
102,62 75% MSCI World + 25% ML US Broad Market
12/06/2014
102,55 75% MSCI World + 25% ML US Broad Market
11/06/2014
102,66 75% MSCI World + 25% ML US Broad Market
10/06/2014
102,80 75% MSCI World + 25% ML US Broad Market
09/06/2014
102,42 75% MSCI World + 25% ML US Broad Market
08/06/2014
102,09 75% MSCI World + 25% ML US Broad Market
07/06/2014
102,09 75% MSCI World + 25% ML US Broad Market
06/06/2014
102,09 75% MSCI World + 25% ML US Broad Market
05/06/2014
102,17 75% MSCI World + 25% ML US Broad Market
04/06/2014
101,44 75% MSCI World + 25% ML US Broad Market
03/06/2014
101,25 75% MSCI World + 25% ML US Broad Market
02/06/2014
101,59 75% MSCI World + 25% ML US Broad Market
01/06/2014
101,52 75% MSCI World + 25% ML US Broad Market
31/05/2014
101,52 75% MSCI World + 25% ML US Broad Market
30/05/2014
101,52 75% MSCI World + 25% ML US Broad Market
29/05/2014
101,48 75% MSCI World + 25% ML US Broad Market
28/05/2014
101,23 75% MSCI World + 25% ML US Broad Market
27/05/2014
100,99 75% MSCI World + 25% ML US Broad Market
26/05/2014
100,71 75% MSCI World + 25% ML US Broad Market
25/05/2014
100,53 75% MSCI World + 25% ML US Broad Market
24/05/2014
100,53 75% MSCI World + 25% ML US Broad Market
23/05/2014
100,53 75% MSCI World + 25% ML US Broad Market
22/05/2014
100,00 Alloc Offensive USD
22/05/2017
135,63 Alloc Offensive USD
21/05/2017
135,28 Alloc Offensive USD
20/05/2017
135,28 Alloc Offensive USD
19/05/2017
135,28 Alloc Offensive USD
18/05/2017
135,08 Alloc Offensive USD
17/05/2017
135,62 Alloc Offensive USD
16/05/2017
137,58 Alloc Offensive USD
15/05/2017
138,24 Alloc Offensive USD
14/05/2017
138,74 Alloc Offensive USD
13/05/2017
138,74 Alloc Offensive USD
12/05/2017
138,74 Alloc Offensive USD
11/05/2017
138,76 Alloc Offensive USD
10/05/2017
138,60 Alloc Offensive USD
09/05/2017
138,12 Alloc Offensive USD
08/05/2017
137,73 Alloc Offensive USD
07/05/2017
137,48 Alloc Offensive USD
06/05/2017
137,48 Alloc Offensive USD
05/05/2017
137,48 Alloc Offensive USD
04/05/2017
137,48 Alloc Offensive USD
03/05/2017
137,49 Alloc Offensive USD
02/05/2017
137,63 Alloc Offensive USD
01/05/2017
137,04 Alloc Offensive USD
30/04/2017
137,06 Alloc Offensive USD
29/04/2017
137,06 Alloc Offensive USD
28/04/2017
137,06 Alloc Offensive USD
27/04/2017
137,74 Alloc Offensive USD
26/04/2017
137,72 Alloc Offensive USD
25/04/2017
137,60 Alloc Offensive USD
24/04/2017
137,56 Alloc Offensive USD
23/04/2017
137,91 Alloc Offensive USD
22/04/2017
137,91 Alloc Offensive USD
21/04/2017
137,91 Alloc Offensive USD
20/04/2017
137,51 Alloc Offensive USD
19/04/2017
137,34 Alloc Offensive USD
18/04/2017
138,38 Alloc Offensive USD
17/04/2017
138,87 Alloc Offensive USD
16/04/2017
138,77 Alloc Offensive USD
15/04/2017
138,77 Alloc Offensive USD
14/04/2017
138,77 Alloc Offensive USD
13/04/2017
138,77 Alloc Offensive USD
12/04/2017
139,28 Alloc Offensive USD
11/04/2017
139,03 Alloc Offensive USD
10/04/2017
139,39 Alloc Offensive USD
09/04/2017
138,89 Alloc Offensive USD
08/04/2017
138,89 Alloc Offensive USD
07/04/2017
138,89 Alloc Offensive USD
06/04/2017
138,61 Alloc Offensive USD
05/04/2017
138,49 Alloc Offensive USD
04/04/2017
138,80 Alloc Offensive USD
03/04/2017
138,66 Alloc Offensive USD
02/04/2017
138,48 Alloc Offensive USD
01/04/2017
138,48 Alloc Offensive USD
31/03/2017
138,48 Alloc Offensive USD
30/03/2017
137,93 Alloc Offensive USD
29/03/2017
137,82 Alloc Offensive USD
28/03/2017
136,23 Alloc Offensive USD
27/03/2017
135,58 Alloc Offensive USD
26/03/2017
136,45 Alloc Offensive USD
25/03/2017
136,45 Alloc Offensive USD
24/03/2017
136,45 Alloc Offensive USD
23/03/2017
136,59 Alloc Offensive USD
22/03/2017
136,25 Alloc Offensive USD
21/03/2017
137,03 Alloc Offensive USD
20/03/2017
137,99 Alloc Offensive USD
19/03/2017
138,11 Alloc Offensive USD
18/03/2017
138,11 Alloc Offensive USD
17/03/2017
138,11 Alloc Offensive USD
16/03/2017
138,19 Alloc Offensive USD
15/03/2017
138,74 Alloc Offensive USD
14/03/2017
138,04 Alloc Offensive USD
13/03/2017
138,02 Alloc Offensive USD
12/03/2017
138,34 Alloc Offensive USD
11/03/2017
138,34 Alloc Offensive USD
10/03/2017
138,34 Alloc Offensive USD
09/03/2017
138,56 Alloc Offensive USD
08/03/2017
138,65 Alloc Offensive USD
07/03/2017
138,97 Alloc Offensive USD
06/03/2017
138,97 Alloc Offensive USD
05/03/2017
139,48 Alloc Offensive USD
04/03/2017
139,48 Alloc Offensive USD
03/03/2017
139,48 Alloc Offensive USD
02/03/2017
139,87 Alloc Offensive USD
01/03/2017
140,03 Alloc Offensive USD
28/02/2017
138,77 Alloc Offensive USD
27/02/2017
138,99 Alloc Offensive USD
26/02/2017
138,81 Alloc Offensive USD
25/02/2017
138,81 Alloc Offensive USD
24/02/2017
138,81 Alloc Offensive USD
23/02/2017
139,35 Alloc Offensive USD
22/02/2017
139,81 Alloc Offensive USD
21/02/2017
139,12 Alloc Offensive USD
20/02/2017
137,90 Alloc Offensive USD
19/02/2017
137,63 Alloc Offensive USD
18/02/2017
137,63 Alloc Offensive USD
17/02/2017
137,63 Alloc Offensive USD
16/02/2017
137,71 Alloc Offensive USD
15/02/2017
138,60 Alloc Offensive USD
14/02/2017
136,72 Alloc Offensive USD
13/02/2017
136,64 Alloc Offensive USD
12/02/2017
136,28 Alloc Offensive USD
11/02/2017
136,28 Alloc Offensive USD
10/02/2017
136,28 Alloc Offensive USD
09/02/2017
135,43 Alloc Offensive USD
08/02/2017
135,35 Alloc Offensive USD
07/02/2017
134,52 Alloc Offensive USD
06/02/2017
134,21 Alloc Offensive USD
05/02/2017
134,10 Alloc Offensive USD
04/02/2017
134,10 Alloc Offensive USD
03/02/2017
134,10 Alloc Offensive USD
02/02/2017
132,99 Alloc Offensive USD
01/02/2017
133,09 Alloc Offensive USD
31/01/2017
133,47 Alloc Offensive USD
30/01/2017
134,69 Alloc Offensive USD
29/01/2017
134,68 Alloc Offensive USD
28/01/2017
134,68 Alloc Offensive USD
27/01/2017
134,68 Alloc Offensive USD
26/01/2017
134,54 Alloc Offensive USD
25/01/2017
134,20 Alloc Offensive USD
24/01/2017
133,64 Alloc Offensive USD
23/01/2017
133,59 Alloc Offensive USD
22/01/2017
134,30 Alloc Offensive USD
21/01/2017
134,30 Alloc Offensive USD
20/01/2017
134,30 Alloc Offensive USD
19/01/2017
133,80 Alloc Offensive USD
18/01/2017
134,11 Alloc Offensive USD
17/01/2017
134,36 Alloc Offensive USD
16/01/2017
135,03 Alloc Offensive USD
15/01/2017
134,78 Alloc Offensive USD
14/01/2017
134,78 Alloc Offensive USD
13/01/2017
134,78 Alloc Offensive USD
12/01/2017
134,32 Alloc Offensive USD
11/01/2017
135,95 Alloc Offensive USD
10/01/2017
135,29 Alloc Offensive USD
09/01/2017
135,69 Alloc Offensive USD
08/01/2017
135,15 Alloc Offensive USD
07/01/2017
135,15 Alloc Offensive USD
06/01/2017
135,15 Alloc Offensive USD
05/01/2017
136,04 Alloc Offensive USD
04/01/2017
136,23 Alloc Offensive USD
03/01/2017
135,68 Alloc Offensive USD
02/01/2017
134,09 Alloc Offensive USD
01/01/2017
134,09 Alloc Offensive USD
31/12/2016
134,09 Alloc Offensive USD
30/12/2016
134,09 Alloc Offensive USD
29/12/2016
135,14 Alloc Offensive USD
28/12/2016
135,47 Alloc Offensive USD
27/12/2016
135,18 Alloc Offensive USD
26/12/2016
135,10 Alloc Offensive USD
25/12/2016
135,10 Alloc Offensive USD
24/12/2016
135,10 Alloc Offensive USD
23/12/2016
135,10 Alloc Offensive USD
22/12/2016
135,03 Alloc Offensive USD
21/12/2016
135,47 Alloc Offensive USD
20/12/2016
134,92 Alloc Offensive USD
19/12/2016
134,71 Alloc Offensive USD
18/12/2016
134,52 Alloc Offensive USD
17/12/2016
134,52 Alloc Offensive USD
16/12/2016
134,52 Alloc Offensive USD
15/12/2016
134,76 Alloc Offensive USD
14/12/2016
132,73 Alloc Offensive USD
13/12/2016
132,86 Alloc Offensive USD
12/12/2016
132,52 Alloc Offensive USD
11/12/2016
132,94 Alloc Offensive USD
10/12/2016
132,94 Alloc Offensive USD
09/12/2016
132,94 Alloc Offensive USD
08/12/2016
130,87 Alloc Offensive USD
07/12/2016
130,83 Alloc Offensive USD
06/12/2016
129,97 Alloc Offensive USD
05/12/2016
129,93 Alloc Offensive USD
04/12/2016
130,04 Alloc Offensive USD
03/12/2016
130,04 Alloc Offensive USD
02/12/2016
130,04 Alloc Offensive USD
01/12/2016
130,22 Alloc Offensive USD
30/11/2016
130,39 Alloc Offensive USD
29/11/2016
130,90 Alloc Offensive USD
28/11/2016
130,75 Alloc Offensive USD
27/11/2016
130,86 Alloc Offensive USD
26/11/2016
130,86 Alloc Offensive USD
25/11/2016
130,86 Alloc Offensive USD
24/11/2016
130,79 Alloc Offensive USD
23/11/2016
130,43 Alloc Offensive USD
22/11/2016
129,97 Alloc Offensive USD
21/11/2016
129,62 Alloc Offensive USD
20/11/2016
129,19 Alloc Offensive USD
19/11/2016
129,19 Alloc Offensive USD
18/11/2016
129,19 Alloc Offensive USD
17/11/2016
128,73 Alloc Offensive USD
16/11/2016
128,61 Alloc Offensive USD
15/11/2016
127,11 Alloc Offensive USD
14/11/2016
126,60 Alloc Offensive USD
13/11/2016
125,74 Alloc Offensive USD
12/11/2016
125,74 Alloc Offensive USD
11/11/2016
125,74 Alloc Offensive USD
10/11/2016
126,42 Alloc Offensive USD
09/11/2016
125,49 Alloc Offensive USD
08/11/2016
125,16 Alloc Offensive USD
07/11/2016
124,72 Alloc Offensive USD
06/11/2016
123,37 Alloc Offensive USD
05/11/2016
123,37 Alloc Offensive USD
04/11/2016
123,37 Alloc Offensive USD
03/11/2016
123,79 Alloc Offensive USD
02/11/2016
123,76 Alloc Offensive USD
01/11/2016
126,25 Alloc Offensive USD
31/10/2016
126,60 Alloc Offensive USD
30/10/2016
127,04 Alloc Offensive USD
29/10/2016
127,04 Alloc Offensive USD
28/10/2016
127,04 Alloc Offensive USD
27/10/2016
127,07 Alloc Offensive USD
26/10/2016
127,43 Alloc Offensive USD
25/10/2016
127,99 Alloc Offensive USD
24/10/2016
128,01 Alloc Offensive USD
23/10/2016
127,83 Alloc Offensive USD
22/10/2016
127,83 Alloc Offensive USD
21/10/2016
127,83 Alloc Offensive USD
20/10/2016
127,13 Alloc Offensive USD
19/10/2016
127,24 Alloc Offensive USD
18/10/2016
126,67 Alloc Offensive USD
17/10/2016
126,08 Alloc Offensive USD
16/10/2016
126,19 Alloc Offensive USD
15/10/2016
126,19 Alloc Offensive USD
14/10/2016
126,19 Alloc Offensive USD
13/10/2016
125,72 Alloc Offensive USD
12/10/2016
126,14 Alloc Offensive USD
11/10/2016
125,62 Alloc Offensive USD
10/10/2016
125,77 Alloc Offensive USD
09/10/2016
125,65 Alloc Offensive USD
08/10/2016
125,65 Alloc Offensive USD
07/10/2016
125,65 Alloc Offensive USD
06/10/2016
125,47 Alloc Offensive USD
05/10/2016
125,47 Alloc Offensive USD
04/10/2016
126,00 Alloc Offensive USD
03/10/2016
125,48 Alloc Offensive USD
02/10/2016
126,09 Alloc Offensive USD
01/10/2016
126,09 Alloc Offensive USD
30/09/2016
126,09 Alloc Offensive USD
29/09/2016
125,16 Alloc Offensive USD
28/09/2016
125,38 Alloc Offensive USD
27/09/2016
125,19 Alloc Offensive USD
26/09/2016
124,55 Alloc Offensive USD
25/09/2016
125,57 Alloc Offensive USD
24/09/2016
125,57 Alloc Offensive USD
23/09/2016
125,57 Alloc Offensive USD
22/09/2016
125,69 Alloc Offensive USD
21/09/2016
125,63 Alloc Offensive USD
20/09/2016
124,28 Alloc Offensive USD
19/09/2016
124,42 Alloc Offensive USD
18/09/2016
123,50 Alloc Offensive USD
17/09/2016
123,50 Alloc Offensive USD
16/09/2016
123,50 Alloc Offensive USD
15/09/2016
123,63 Alloc Offensive USD
14/09/2016
123,46 Alloc Offensive USD
13/09/2016
123,86 Alloc Offensive USD
12/09/2016
124,87 Alloc Offensive USD
11/09/2016
124,58 Alloc Offensive USD
10/09/2016
124,58 Alloc Offensive USD
09/09/2016
124,58 Alloc Offensive USD
08/09/2016
125,82 Alloc Offensive USD
07/09/2016
126,46 Alloc Offensive USD
06/09/2016
126,95 Alloc Offensive USD
05/09/2016
126,38 Alloc Offensive USD
04/09/2016
126,03 Alloc Offensive USD
03/09/2016
126,03 Alloc Offensive USD
02/09/2016
126,03 Alloc Offensive USD
01/09/2016
125,91 Alloc Offensive USD
31/08/2016
126,02 Alloc Offensive USD
30/08/2016
125,71 Alloc Offensive USD
29/08/2016
125,41 Alloc Offensive USD
28/08/2016
124,72 Alloc Offensive USD
27/08/2016
124,72 Alloc Offensive USD
26/08/2016
124,72 Alloc Offensive USD
25/08/2016
124,84 Alloc Offensive USD
24/08/2016
125,12 Alloc Offensive USD
23/08/2016
124,76 Alloc Offensive USD
22/08/2016
124,82 Alloc Offensive USD
21/08/2016
124,68 Alloc Offensive USD
20/08/2016
124,68 Alloc Offensive USD
19/08/2016
124,68 Alloc Offensive USD
18/08/2016
125,07 Alloc Offensive USD
17/08/2016
125,06 Alloc Offensive USD
16/08/2016
125,21 Alloc Offensive USD
15/08/2016
126,53 Alloc Offensive USD
14/08/2016
126,51 Alloc Offensive USD
13/08/2016
126,51 Alloc Offensive USD
12/08/2016
126,51 Alloc Offensive USD
11/08/2016
126,49 Alloc Offensive USD
10/08/2016
125,93 Alloc Offensive USD
09/08/2016
126,35 Alloc Offensive USD
08/08/2016
125,93 Alloc Offensive USD
07/08/2016
125,15 Alloc Offensive USD
06/08/2016
125,15 Alloc Offensive USD
05/08/2016
125,15 Alloc Offensive USD
04/08/2016
124,89 Alloc Offensive USD
03/08/2016
124,04 Alloc Offensive USD
02/08/2016
124,73 Alloc Offensive USD
01/08/2016
125,43 Alloc Offensive USD
31/07/2016
125,94 Alloc Offensive USD
30/07/2016
125,94 Alloc Offensive USD
29/07/2016
125,94 Alloc Offensive USD
28/07/2016
125,83 Alloc Offensive USD
27/07/2016
126,72 Alloc Offensive USD
26/07/2016
126,52 Alloc Offensive USD
25/07/2016
126,55 Alloc Offensive USD
24/07/2016
126,41 Alloc Offensive USD
23/07/2016
126,41 Alloc Offensive USD
22/07/2016
126,41 Alloc Offensive USD
21/07/2016
126,39 Alloc Offensive USD
20/07/2016
126,49 Alloc Offensive USD
19/07/2016
125,59 Alloc Offensive USD
18/07/2016
125,60 Alloc Offensive USD
17/07/2016
124,87 Alloc Offensive USD
16/07/2016
124,87 Alloc Offensive USD
15/07/2016
124,87 Alloc Offensive USD
14/07/2016
124,77 Alloc Offensive USD
13/07/2016
125,10 Alloc Offensive USD
12/07/2016
123,98 Alloc Offensive USD
11/07/2016
123,79 Alloc Offensive USD
10/07/2016
122,96 Alloc Offensive USD
09/07/2016
122,96 Alloc Offensive USD
08/07/2016
122,96 Alloc Offensive USD
07/07/2016
122,09 Alloc Offensive USD
06/07/2016
122,12 Alloc Offensive USD
05/07/2016
121,74 Alloc Offensive USD
04/07/2016
122,46 Alloc Offensive USD
03/07/2016
122,41 Alloc Offensive USD
02/07/2016
122,41 Alloc Offensive USD
01/07/2016
122,41 Alloc Offensive USD
30/06/2016
122,33 Alloc Offensive USD
29/06/2016
121,32 Alloc Offensive USD
28/06/2016
120,46 Alloc Offensive USD
27/06/2016
120,08 Alloc Offensive USD
26/06/2016
120,78 Alloc Offensive USD
25/06/2016
120,78 Alloc Offensive USD
24/06/2016
120,78 Alloc Offensive USD
23/06/2016
121,00 Alloc Offensive USD
22/06/2016
120,98 Alloc Offensive USD
21/06/2016
120,23 Alloc Offensive USD
20/06/2016
119,93 Alloc Offensive USD
19/06/2016
119,52 Alloc Offensive USD
18/06/2016
119,52 Alloc Offensive USD
17/06/2016
119,52 Alloc Offensive USD
16/06/2016
119,94 Alloc Offensive USD
15/06/2016
119,71 Alloc Offensive USD
14/06/2016
120,04 Alloc Offensive USD
13/06/2016
120,32 Alloc Offensive USD
12/06/2016
120,79 Alloc Offensive USD
11/06/2016
120,79 Alloc Offensive USD
10/06/2016
120,79 Alloc Offensive USD
09/06/2016
121,39 Alloc Offensive USD
08/06/2016
121,45 Alloc Offensive USD
07/06/2016
121,73 Alloc Offensive USD
06/06/2016
121,25 Alloc Offensive USD
05/06/2016
122,46 Alloc Offensive USD
04/06/2016
122,46 Alloc Offensive USD
03/06/2016
122,46 Alloc Offensive USD
02/06/2016
121,87 Alloc Offensive USD
01/06/2016
121,92 Alloc Offensive USD
31/05/2016
122,21 Alloc Offensive USD
30/05/2016
122,14 Alloc Offensive USD
29/05/2016
122,05 Alloc Offensive USD
28/05/2016
122,05 Alloc Offensive USD
27/05/2016
122,05 Alloc Offensive USD
26/05/2016
121,89 Alloc Offensive USD
25/05/2016
121,94 Alloc Offensive USD
24/05/2016
120,36 Alloc Offensive USD
23/05/2016
119,37 Alloc Offensive USD
22/05/2016
119,48 Alloc Offensive USD
21/05/2016
119,48 Alloc Offensive USD
20/05/2016
119,48 Alloc Offensive USD
19/05/2016
119,11 Alloc Offensive USD
18/05/2016
119,02 Alloc Offensive USD
17/05/2016
118,83 Alloc Offensive USD
16/05/2016
118,59 Alloc Offensive USD
15/05/2016
118,47 Alloc Offensive USD
14/05/2016
118,47 Alloc Offensive USD
13/05/2016
118,47 Alloc Offensive USD
12/05/2016
118,53 Alloc Offensive USD
11/05/2016
118,52 Alloc Offensive USD
10/05/2016
118,50 Alloc Offensive USD
09/05/2016
117,67 Alloc Offensive USD
08/05/2016
117,44 Alloc Offensive USD
07/05/2016
117,44 Alloc Offensive USD
06/05/2016
117,44 Alloc Offensive USD
05/05/2016
117,08 Alloc Offensive USD
04/05/2016
116,92 Alloc Offensive USD
03/05/2016
117,54 Alloc Offensive USD
02/05/2016
119,07 Alloc Offensive USD
01/05/2016
119,38 Alloc Offensive USD
30/04/2016
119,38 Alloc Offensive USD
29/04/2016
119,38 Alloc Offensive USD
28/04/2016
120,57 Alloc Offensive USD
27/04/2016
121,14 Alloc Offensive USD
26/04/2016
121,06 Alloc Offensive USD
25/04/2016
121,07 Alloc Offensive USD
24/04/2016
121,31 Alloc Offensive USD
23/04/2016
121,31 Alloc Offensive USD
22/04/2016
121,31 Alloc Offensive USD
21/04/2016
120,79 Alloc Offensive USD
20/04/2016
120,82 Alloc Offensive USD
19/04/2016
120,80 Alloc Offensive USD
18/04/2016
120,39 Alloc Offensive USD
17/04/2016
120,45 Alloc Offensive USD
16/04/2016
120,45 Alloc Offensive USD
15/04/2016
120,45 Alloc Offensive USD
14/04/2016
120,74 Alloc Offensive USD
13/04/2016
120,23 Alloc Offensive USD
12/04/2016
118,09 Alloc Offensive USD
11/04/2016
117,63 Alloc Offensive USD
10/04/2016
117,76 Alloc Offensive USD
09/04/2016
117,76 Alloc Offensive USD
08/04/2016
117,76 Alloc Offensive USD
07/04/2016
117,28 Alloc Offensive USD
06/04/2016
117,92 Alloc Offensive USD
05/04/2016
117,52 Alloc Offensive USD
04/04/2016
118,30 Alloc Offensive USD
03/04/2016
117,89 Alloc Offensive USD
02/04/2016
117,89 Alloc Offensive USD
01/04/2016
117,89 Alloc Offensive USD
31/03/2016
118,57 Alloc Offensive USD
30/03/2016
119,31 Alloc Offensive USD
29/03/2016
119,86 Alloc Offensive USD
28/03/2016
119,54 Alloc Offensive USD
27/03/2016
119,48 Alloc Offensive USD
26/03/2016
119,48 Alloc Offensive USD
25/03/2016
119,48 Alloc Offensive USD
24/03/2016
119,48 Alloc Offensive USD
23/03/2016
119,89 Alloc Offensive USD
22/03/2016
120,05 Alloc Offensive USD
21/03/2016
119,48 Alloc Offensive USD
20/03/2016
119,50 Alloc Offensive USD
19/03/2016
119,50 Alloc Offensive USD
18/03/2016
119,50 Alloc Offensive USD
17/03/2016
119,00 Alloc Offensive USD
16/03/2016
120,21 Alloc Offensive USD
15/03/2016
119,32 Alloc Offensive USD
14/03/2016
119,68 Alloc Offensive USD
13/03/2016
119,80 Alloc Offensive USD
12/03/2016
119,80 Alloc Offensive USD
11/03/2016
119,80 Alloc Offensive USD
10/03/2016
120,45 Alloc Offensive USD
09/03/2016
119,68 Alloc Offensive USD
08/03/2016
119,19 Alloc Offensive USD
07/03/2016
120,49 Alloc Offensive USD
06/03/2016
120,27 Alloc Offensive USD
05/03/2016
120,27 Alloc Offensive USD
04/03/2016
120,27 Alloc Offensive USD
03/03/2016
120,30 Alloc Offensive USD
02/03/2016
120,37 Alloc Offensive USD
01/03/2016
119,06 Alloc Offensive USD
29/02/2016
118,00 Alloc Offensive USD
28/02/2016
116,37 Alloc Offensive USD
27/02/2016
116,37 Alloc Offensive USD
26/02/2016
116,37 Alloc Offensive USD
25/02/2016
115,92 Alloc Offensive USD
24/02/2016
115,43 Alloc Offensive USD
23/02/2016
115,42 Alloc Offensive USD
22/02/2016
115,91 Alloc Offensive USD
21/02/2016
114,53 Alloc Offensive USD
20/02/2016
114,53 Alloc Offensive USD
19/02/2016
114,53 Alloc Offensive USD
18/02/2016
114,77 Alloc Offensive USD
17/02/2016
114,13 Alloc Offensive USD
16/02/2016
111,97 Alloc Offensive USD
15/02/2016
110,99 Alloc Offensive USD
14/02/2016
109,91 Alloc Offensive USD
13/02/2016
109,91 Alloc Offensive USD
12/02/2016
109,91 Alloc Offensive USD
11/02/2016
108,62 Alloc Offensive USD
10/02/2016
110,46 Alloc Offensive USD
09/02/2016
111,86 Alloc Offensive USD
08/02/2016
113,54 Alloc Offensive USD
07/02/2016
113,93 Alloc Offensive USD
06/02/2016
113,93 Alloc Offensive USD
05/02/2016
113,93 Alloc Offensive USD
04/02/2016
114,70 Alloc Offensive USD
03/02/2016
116,43 Alloc Offensive USD
02/02/2016
116,95 Alloc Offensive USD
01/02/2016
118,23 Alloc Offensive USD
31/01/2016
117,78 Alloc Offensive USD
30/01/2016
117,78 Alloc Offensive USD
29/01/2016
117,78 Alloc Offensive USD
28/01/2016
116,61 Alloc Offensive USD
27/01/2016
116,90 Alloc Offensive USD
26/01/2016
116,47 Alloc Offensive USD
25/01/2016
116,31 Alloc Offensive USD
24/01/2016
116,56 Alloc Offensive USD
23/01/2016
116,56 Alloc Offensive USD
22/01/2016
116,56 Alloc Offensive USD
21/01/2016
114,54 Alloc Offensive USD
20/01/2016
113,97 Alloc Offensive USD
19/01/2016
117,12 Alloc Offensive USD
18/01/2016
116,41 Alloc Offensive USD
17/01/2016
116,53 Alloc Offensive USD
16/01/2016
116,53 Alloc Offensive USD
15/01/2016
116,53 Alloc Offensive USD
14/01/2016
117,87 Alloc Offensive USD
13/01/2016
118,89 Alloc Offensive USD
12/01/2016
119,85 Alloc Offensive USD
11/01/2016
119,26 Alloc Offensive USD
10/01/2016
119,91 Alloc Offensive USD
09/01/2016
119,91 Alloc Offensive USD
08/01/2016
119,91 Alloc Offensive USD
07/01/2016
120,64 Alloc Offensive USD
06/01/2016
122,90 Alloc Offensive USD
05/01/2016
123,89 Alloc Offensive USD
04/01/2016
122,36 Alloc Offensive USD
03/01/2016
123,88 Alloc Offensive USD
02/01/2016
123,88 Alloc Offensive USD
01/01/2016
123,88 Alloc Offensive USD
31/12/2015
123,88 Alloc Offensive USD
30/12/2015
123,96 Alloc Offensive USD
29/12/2015
123,87 Alloc Offensive USD
28/12/2015
123,24 Alloc Offensive USD
27/12/2015
123,60 Alloc Offensive USD
26/12/2015
123,60 Alloc Offensive USD
25/12/2015
123,60 Alloc Offensive USD
24/12/2015
123,60 Alloc Offensive USD
23/12/2015
123,65 Alloc Offensive USD
22/12/2015
122,28 Alloc Offensive USD
21/12/2015
122,57 Alloc Offensive USD
20/12/2015
122,98 Alloc Offensive USD
19/12/2015
122,98 Alloc Offensive USD
18/12/2015
122,98 Alloc Offensive USD
17/12/2015
123,66 Alloc Offensive USD
16/12/2015
122,85 Alloc Offensive USD
15/12/2015
122,01 Alloc Offensive USD
14/12/2015
121,25 Alloc Offensive USD
13/12/2015
122,15 Alloc Offensive USD
12/12/2015
122,15 Alloc Offensive USD
11/12/2015
122,15 Alloc Offensive USD
10/12/2015
123,32 Alloc Offensive USD
09/12/2015
123,54 Alloc Offensive USD
08/12/2015
125,73 Alloc Offensive USD
07/12/2015
126,90 Alloc Offensive USD
06/12/2015
126,32 Alloc Offensive USD
05/12/2015
126,32 Alloc Offensive USD
04/12/2015
126,32 Alloc Offensive USD
03/12/2015
128,18 Alloc Offensive USD
02/12/2015
129,53 Alloc Offensive USD
01/12/2015
129,89 Alloc Offensive USD
30/11/2015
129,40 Alloc Offensive USD
29/11/2015
129,62 Alloc Offensive USD
28/11/2015
129,62 Alloc Offensive USD
27/11/2015
129,62 Alloc Offensive USD
26/11/2015
129,56 Alloc Offensive USD
25/11/2015
129,55 Alloc Offensive USD
24/11/2015
128,41 Alloc Offensive USD
23/11/2015
128,81 Alloc Offensive USD
22/11/2015
128,42 Alloc Offensive USD
21/11/2015
128,42 Alloc Offensive USD
20/11/2015
128,42 Alloc Offensive USD
19/11/2015
128,15 Alloc Offensive USD
18/11/2015
127,81 Alloc Offensive USD
17/11/2015
127,51 Alloc Offensive USD
16/11/2015
126,27 Alloc Offensive USD
15/11/2015
125,81 Alloc Offensive USD
14/11/2015
125,81 Alloc Offensive USD
13/11/2015
125,81 Alloc Offensive USD
12/11/2015
126,81 Alloc Offensive USD
11/11/2015
127,55 Alloc Offensive USD
10/11/2015
127,00 Alloc Offensive USD
09/11/2015
126,41 Alloc Offensive USD
08/11/2015
126,27 Alloc Offensive USD
07/11/2015
126,27 Alloc Offensive USD
06/11/2015
126,27 Alloc Offensive USD
05/11/2015
126,55 Alloc Offensive USD
04/11/2015
126,21 Alloc Offensive USD
03/11/2015
125,62 Alloc Offensive USD
02/11/2015
124,87 Alloc Offensive USD
01/11/2015
124,68 Alloc Offensive USD
31/10/2015
124,68 Alloc Offensive USD
30/10/2015
124,68 Alloc Offensive USD
29/10/2015
125,25 Alloc Offensive USD
28/10/2015
124,01 Alloc Offensive USD
27/10/2015
122,66 Alloc Offensive USD
26/10/2015
123,44 Alloc Offensive USD
25/10/2015
122,86 Alloc Offensive USD
24/10/2015
122,86 Alloc Offensive USD
23/10/2015
122,86 Alloc Offensive USD
22/10/2015
120,33 Alloc Offensive USD
21/10/2015
119,51 Alloc Offensive USD
20/10/2015
118,95 Alloc Offensive USD
19/10/2015
119,38 Alloc Offensive USD
18/10/2015
119,21 Alloc Offensive USD
17/10/2015
119,21 Alloc Offensive USD
16/10/2015
119,21 Alloc Offensive USD
15/10/2015
118,15 Alloc Offensive USD
14/10/2015
117,72 Alloc Offensive USD
13/10/2015
118,71 Alloc Offensive USD
12/10/2015
119,14 Alloc Offensive USD
11/10/2015
119,18 Alloc Offensive USD
10/10/2015
119,18 Alloc Offensive USD
09/10/2015
119,18 Alloc Offensive USD
08/10/2015
119,55 Alloc Offensive USD
07/10/2015
119,18 Alloc Offensive USD
06/10/2015
118,08 Alloc Offensive USD
05/10/2015
117,74 Alloc Offensive USD
04/10/2015
116,89 Alloc Offensive USD
03/10/2015
116,89 Alloc Offensive USD
02/10/2015
116,89 Alloc Offensive USD
01/10/2015
116,43 Alloc Offensive USD
30/09/2015
115,91 Alloc Offensive USD
29/09/2015
115,35 Alloc Offensive USD
28/09/2015
116,01 Alloc Offensive USD
27/09/2015
117,53 Alloc Offensive USD
26/09/2015
117,53 Alloc Offensive USD
25/09/2015
117,53 Alloc Offensive USD
24/09/2015
116,07 Alloc Offensive USD
23/09/2015
117,51 Alloc Offensive USD
22/09/2015
118,07 Alloc Offensive USD
21/09/2015
118,45 Alloc Offensive USD
20/09/2015
117,05 Alloc Offensive USD
19/09/2015
117,05 Alloc Offensive USD
18/09/2015
117,05 Alloc Offensive USD
17/09/2015
118,90 Alloc Offensive USD
16/09/2015
119,27 Alloc Offensive USD
15/09/2015
117,93 Alloc Offensive USD
14/09/2015
117,68 Alloc Offensive USD
13/09/2015
118,09 Alloc Offensive USD
12/09/2015
118,09 Alloc Offensive USD
11/09/2015
118,09 Alloc Offensive USD
10/09/2015
118,74 Alloc Offensive USD
09/09/2015
119,46 Alloc Offensive USD
08/09/2015
118,04 Alloc Offensive USD
07/09/2015
117,19 Alloc Offensive USD
06/09/2015
117,25 Alloc Offensive USD
05/09/2015
117,25 Alloc Offensive USD
04/09/2015
117,25 Alloc Offensive USD
03/09/2015
117,69 Alloc Offensive USD
02/09/2015
116,83 Alloc Offensive USD
01/09/2015
117,58 Alloc Offensive USD
31/08/2015
119,38 Alloc Offensive USD
30/08/2015
117,94 Alloc Offensive USD
29/08/2015
117,94 Alloc Offensive USD
28/08/2015
117,94 Alloc Offensive USD
27/08/2015
117,46 Alloc Offensive USD
26/08/2015
114,68 Alloc Offensive USD
25/08/2015
116,71 Alloc Offensive USD
24/08/2015
117,98 Alloc Offensive USD
23/08/2015
120,71 Alloc Offensive USD
22/08/2015
120,71 Alloc Offensive USD
21/08/2015
120,71 Alloc Offensive USD
20/08/2015
123,23 Alloc Offensive USD
19/08/2015
125,37 Alloc Offensive USD
18/08/2015
125,64 Alloc Offensive USD
17/08/2015
125,47 Alloc Offensive USD
16/08/2015
124,67 Alloc Offensive USD
15/08/2015
124,67 Alloc Offensive USD
14/08/2015
124,67 Alloc Offensive USD
13/08/2015
125,20 Alloc Offensive USD
12/08/2015
124,51 Alloc Offensive USD
11/08/2015
127,26 Alloc Offensive USD
10/08/2015
128,79 Alloc Offensive USD
09/08/2015
128,23 Alloc Offensive USD
08/08/2015
128,23 Alloc Offensive USD
07/08/2015
128,23 Alloc Offensive USD
06/08/2015
128,91 Alloc Offensive USD
05/08/2015
129,45 Alloc Offensive USD
04/08/2015
128,02 Alloc Offensive USD
03/08/2015
128,38 Alloc Offensive USD
02/08/2015
128,37 Alloc Offensive USD
01/08/2015
128,37 Alloc Offensive USD
31/07/2015
128,37 Alloc Offensive USD
30/07/2015
127,82 Alloc Offensive USD
29/07/2015
127,09 Alloc Offensive USD
28/07/2015
127,43 Alloc Offensive USD
27/07/2015
126,69 Alloc Offensive USD
26/07/2015
128,50 Alloc Offensive USD
25/07/2015
128,50 Alloc Offensive USD
24/07/2015
128,50 Alloc Offensive USD
23/07/2015
128,61 Alloc Offensive USD
22/07/2015
129,68 Alloc Offensive USD
21/07/2015
130,01 Alloc Offensive USD
20/07/2015
130,21 Alloc Offensive USD
19/07/2015
129,91 Alloc Offensive USD
18/07/2015
129,91 Alloc Offensive USD
17/07/2015
129,91 Alloc Offensive USD
16/07/2015
130,20 Alloc Offensive USD
15/07/2015
128,47 Alloc Offensive USD
14/07/2015
127,31 Alloc Offensive USD
13/07/2015
126,77 Alloc Offensive USD
12/07/2015
124,98 Alloc Offensive USD
11/07/2015
124,98 Alloc Offensive USD
10/07/2015
124,98 Alloc Offensive USD
09/07/2015
125,31 Alloc Offensive USD
08/07/2015
125,12 Alloc Offensive USD
07/07/2015
126,32 Alloc Offensive USD
06/07/2015
126,59 Alloc Offensive USD
05/07/2015
126,58 Alloc Offensive USD
04/07/2015
126,58 Alloc Offensive USD
03/07/2015
126,58 Alloc Offensive USD
02/07/2015
126,88 Alloc Offensive USD
01/07/2015
126,55 Alloc Offensive USD
30/06/2015
125,04 Alloc Offensive USD
29/06/2015
126,32 Alloc Offensive USD
28/06/2015
127,04 Alloc Offensive USD
27/06/2015
127,04 Alloc Offensive USD
26/06/2015
127,04 Alloc Offensive USD
25/06/2015
127,22 Alloc Offensive USD
24/06/2015
127,39 Alloc Offensive USD
23/06/2015
126,01 Alloc Offensive USD
22/06/2015
125,65 Alloc Offensive USD
21/06/2015
125,51 Alloc Offensive USD
20/06/2015
125,51 Alloc Offensive USD
19/06/2015
125,51 Alloc Offensive USD
18/06/2015
124,67 Alloc Offensive USD
17/06/2015
125,26 Alloc Offensive USD
16/06/2015
125,78 Alloc Offensive USD
15/06/2015
125,63 Alloc Offensive USD
14/06/2015
126,06 Alloc Offensive USD
13/06/2015
126,06 Alloc Offensive USD
12/06/2015
126,06 Alloc Offensive USD
11/06/2015
126,29 Alloc Offensive USD
10/06/2015
125,69 Alloc Offensive USD
09/06/2015
125,88 Alloc Offensive USD
08/06/2015
127,02 Alloc Offensive USD
07/06/2015
126,69 Alloc Offensive USD
06/06/2015
126,69 Alloc Offensive USD
05/06/2015
126,69 Alloc Offensive USD
04/06/2015
126,30 Alloc Offensive USD
03/06/2015
128,43 Alloc Offensive USD
02/06/2015
129,79 Alloc Offensive USD
01/06/2015
130,59 Alloc Offensive USD
31/05/2015
130,39 Alloc Offensive USD
30/05/2015
130,39 Alloc Offensive USD
29/05/2015
130,39 Alloc Offensive USD
28/05/2015
131,85 Alloc Offensive USD
27/05/2015
132,27 Alloc Offensive USD
26/05/2015
130,71 Alloc Offensive USD
25/05/2015
129,30 Alloc Offensive USD
24/05/2015
129,30 Alloc Offensive USD
23/05/2015
129,30 Alloc Offensive USD
22/05/2015
129,30 Alloc Offensive USD
21/05/2015
129,71 Alloc Offensive USD
20/05/2015
129,74 Alloc Offensive USD
19/05/2015
128,59 Alloc Offensive USD
18/05/2015
126,78 Alloc Offensive USD
17/05/2015
127,28 Alloc Offensive USD
16/05/2015
127,28 Alloc Offensive USD
15/05/2015
127,28 Alloc Offensive USD
14/05/2015
127,13 Alloc Offensive USD
13/05/2015
127,41 Alloc Offensive USD
12/05/2015
126,78 Alloc Offensive USD
11/05/2015
127,97 Alloc Offensive USD
10/05/2015
127,48 Alloc Offensive USD
09/05/2015
127,48 Alloc Offensive USD
08/05/2015
127,48 Alloc Offensive USD
07/05/2015
125,71 Alloc Offensive USD
06/05/2015
126,63 Alloc Offensive USD
05/05/2015
127,99 Alloc Offensive USD
04/05/2015
128,01 Alloc Offensive USD
03/05/2015
127,44 Alloc Offensive USD
02/05/2015
127,44 Alloc Offensive USD
01/05/2015
127,44 Alloc Offensive USD
30/04/2015
127,46 Alloc Offensive USD
29/04/2015
130,57 Alloc Offensive USD
28/04/2015
132,56 Alloc Offensive USD
27/04/2015
133,57 Alloc Offensive USD
26/04/2015
133,47 Alloc Offensive USD
25/04/2015
133,47 Alloc Offensive USD
24/04/2015
133,47 Alloc Offensive USD
23/04/2015
133,65 Alloc Offensive USD
22/04/2015
133,66 Alloc Offensive USD
21/04/2015
134,40 Alloc Offensive USD
20/04/2015
133,98 Alloc Offensive USD
19/04/2015
132,99 Alloc Offensive USD
18/04/2015
132,99 Alloc Offensive USD
17/04/2015
132,99 Alloc Offensive USD
16/04/2015
134,72 Alloc Offensive USD
15/04/2015
135,86 Alloc Offensive USD
14/04/2015
134,37 Alloc Offensive USD
13/04/2015
134,47 Alloc Offensive USD
12/04/2015
134,42 Alloc Offensive USD
11/04/2015
134,42 Alloc Offensive USD
10/04/2015
134,42 Alloc Offensive USD
09/04/2015
132,04 Alloc Offensive USD
08/04/2015
131,09 Alloc Offensive USD
07/04/2015
130,91 Alloc Offensive USD
06/04/2015
130,57 Alloc Offensive USD
05/04/2015
130,45 Alloc Offensive USD
04/04/2015
130,45 Alloc Offensive USD
03/04/2015
130,45 Alloc Offensive USD
02/04/2015
130,45 Alloc Offensive USD
01/04/2015
130,65 Alloc Offensive USD
31/03/2015
130,83 Alloc Offensive USD
30/03/2015
129,93 Alloc Offensive USD
29/03/2015
129,28 Alloc Offensive USD
28/03/2015
129,28 Alloc Offensive USD
27/03/2015
129,28 Alloc Offensive USD
26/03/2015
128,22 Alloc Offensive USD
25/03/2015
128,70 Alloc Offensive USD
24/03/2015
130,53 Alloc Offensive USD
23/03/2015
131,03 Alloc Offensive USD
22/03/2015
132,02 Alloc Offensive USD
21/03/2015
132,02 Alloc Offensive USD
20/03/2015
132,02 Alloc Offensive USD
19/03/2015
132,06 Alloc Offensive USD
18/03/2015
132,99 Alloc Offensive USD
17/03/2015
131,21 Alloc Offensive USD
16/03/2015
131,99 Alloc Offensive USD
15/03/2015
131,10 Alloc Offensive USD
14/03/2015
131,10 Alloc Offensive USD
13/03/2015
131,10 Alloc Offensive USD
12/03/2015
131,22 Alloc Offensive USD
11/03/2015
130,78 Alloc Offensive USD
10/03/2015
128,22 Alloc Offensive USD
09/03/2015
128,16 Alloc Offensive USD
08/03/2015
127,42 Alloc Offensive USD
07/03/2015
127,42 Alloc Offensive USD
06/03/2015
127,42 Alloc Offensive USD
05/03/2015
127,28 Alloc Offensive USD
04/03/2015
126,73 Alloc Offensive USD
03/03/2015
126,50 Alloc Offensive USD
02/03/2015
126,37 Alloc Offensive USD
01/03/2015
126,18 Alloc Offensive USD
28/02/2015
126,18 Alloc Offensive USD
27/02/2015
126,18 Alloc Offensive USD
26/02/2015
125,22 Alloc Offensive USD
25/02/2015
125,09 Alloc Offensive USD
24/02/2015
124,72 Alloc Offensive USD
23/02/2015
124,78 Alloc Offensive USD
22/02/2015
124,62 Alloc Offensive USD
21/02/2015
124,62 Alloc Offensive USD
20/02/2015
124,62 Alloc Offensive USD
19/02/2015
123,88 Alloc Offensive USD
18/02/2015
123,92 Alloc Offensive USD
17/02/2015
122,79 Alloc Offensive USD
16/02/2015
122,83 Alloc Offensive USD
15/02/2015
123,00 Alloc Offensive USD
14/02/2015
123,00 Alloc Offensive USD
13/02/2015
123,00 Alloc Offensive USD
12/02/2015
122,96 Alloc Offensive USD
11/02/2015
122,41 Alloc Offensive USD
10/02/2015
122,08 Alloc Offensive USD
09/02/2015
122,14 Alloc Offensive USD
08/02/2015
121,13 Alloc Offensive USD
07/02/2015
121,13 Alloc Offensive USD
06/02/2015
121,13 Alloc Offensive USD
05/02/2015
121,63 Alloc Offensive USD
04/02/2015
121,13 Alloc Offensive USD
03/02/2015
121,50 Alloc Offensive USD
02/02/2015
121,40 Alloc Offensive USD
01/02/2015
121,11 Alloc Offensive USD
31/01/2015
121,11 Alloc Offensive USD
30/01/2015
121,11 Alloc Offensive USD
29/01/2015
121,56 Alloc Offensive USD
28/01/2015
121,49 Alloc Offensive USD
27/01/2015
120,94 Alloc Offensive USD
26/01/2015
121,38 Alloc Offensive USD
25/01/2015
121,59 Alloc Offensive USD
24/01/2015
121,59 Alloc Offensive USD
23/01/2015
121,59 Alloc Offensive USD
22/01/2015
118,37 Alloc Offensive USD
21/01/2015
118,05 Alloc Offensive USD
20/01/2015
116,69 Alloc Offensive USD
19/01/2015
116,31 Alloc Offensive USD
18/01/2015
116,22 Alloc Offensive USD
17/01/2015
116,22 Alloc Offensive USD
16/01/2015
116,22 Alloc Offensive USD
15/01/2015
115,23 Alloc Offensive USD
14/01/2015
114,60 Alloc Offensive USD
13/01/2015
114,76 Alloc Offensive USD
12/01/2015
114,55 Alloc Offensive USD
11/01/2015
114,63 Alloc Offensive USD
10/01/2015
114,63 Alloc Offensive USD
09/01/2015
114,63 Alloc Offensive USD
08/01/2015
115,00 Alloc Offensive USD
07/01/2015
113,63 Alloc Offensive USD
06/01/2015
113,07 Alloc Offensive USD
05/01/2015
113,55 Alloc Offensive USD
04/01/2015
113,51 Alloc Offensive USD
03/01/2015
113,51 Alloc Offensive USD
02/01/2015
113,51 Alloc Offensive USD
01/01/2015
113,13 Alloc Offensive USD
31/12/2014
113,13 Alloc Offensive USD
30/12/2014
113,27 Alloc Offensive USD
29/12/2014
113,23 Alloc Offensive USD
28/12/2014
112,79 Alloc Offensive USD
27/12/2014
112,79 Alloc Offensive USD
26/12/2014
112,79 Alloc Offensive USD
25/12/2014
112,79 Alloc Offensive USD
24/12/2014
112,79 Alloc Offensive USD
23/12/2014
112,79 Alloc Offensive USD
22/12/2014
110,69 Alloc Offensive USD
21/12/2014
110,30 Alloc Offensive USD
20/12/2014
110,30 Alloc Offensive USD
19/12/2014
110,30 Alloc Offensive USD
18/12/2014
109,71 Alloc Offensive USD
17/12/2014
107,76 Alloc Offensive USD
16/12/2014
108,17 Alloc Offensive USD
15/12/2014
108,93 Alloc Offensive USD
14/12/2014
109,58 Alloc Offensive USD
13/12/2014
109,58 Alloc Offensive USD
12/12/2014
109,58 Alloc Offensive USD
11/12/2014
110,35 Alloc Offensive USD
10/12/2014
110,75 Alloc Offensive USD
09/12/2014
112,03 Alloc Offensive USD
08/12/2014
113,09 Alloc Offensive USD
07/12/2014
112,76 Alloc Offensive USD
06/12/2014
112,76 Alloc Offensive USD
05/12/2014
112,76 Alloc Offensive USD
04/12/2014
112,96 Alloc Offensive USD
03/12/2014
112,89 Alloc Offensive USD
02/12/2014
111,78 Alloc Offensive USD
01/12/2014
111,40 Alloc Offensive USD
30/11/2014
111,64 Alloc Offensive USD
29/11/2014
111,64 Alloc Offensive USD
28/11/2014
111,64 Alloc Offensive USD
27/11/2014
112,04 Alloc Offensive USD
26/11/2014
112,20 Alloc Offensive USD
25/11/2014
111,68 Alloc Offensive USD
24/11/2014
111,70 Alloc Offensive USD
23/11/2014
111,47 Alloc Offensive USD
22/11/2014
111,47 Alloc Offensive USD
21/11/2014
111,47 Alloc Offensive USD
20/11/2014
110,27 Alloc Offensive USD
19/11/2014
110,31 Alloc Offensive USD
18/11/2014
110,55 Alloc Offensive USD
17/11/2014
110,24 Alloc Offensive USD
16/11/2014
110,75 Alloc Offensive USD
15/11/2014
110,75 Alloc Offensive USD
14/11/2014
110,75 Alloc Offensive USD
13/11/2014
110,59 Alloc Offensive USD
12/11/2014
110,47 Alloc Offensive USD
11/11/2014
110,57 Alloc Offensive USD
10/11/2014
110,14 Alloc Offensive USD
09/11/2014
110,40 Alloc Offensive USD
08/11/2014
110,40 Alloc Offensive USD
07/11/2014
110,40 Alloc Offensive USD
06/11/2014
109,63 Alloc Offensive USD
05/11/2014
109,90 Alloc Offensive USD
04/11/2014
109,43 Alloc Offensive USD
03/11/2014
109,54 Alloc Offensive USD
02/11/2014
109,59 Alloc Offensive USD
01/11/2014
109,59 Alloc Offensive USD
31/10/2014
109,59 Alloc Offensive USD
30/10/2014
107,41 Alloc Offensive USD
29/10/2014
106,54 Alloc Offensive USD
28/10/2014
105,69 Alloc Offensive USD
27/10/2014
105,61 Alloc Offensive USD
26/10/2014
105,74 Alloc Offensive USD
25/10/2014
105,74 Alloc Offensive USD
24/10/2014
105,74 Alloc Offensive USD
23/10/2014
105,52 Alloc Offensive USD
22/10/2014
105,24 Alloc Offensive USD
21/10/2014
103,89 Alloc Offensive USD
20/10/2014
103,37 Alloc Offensive USD
19/10/2014
102,59 Alloc Offensive USD
18/10/2014
102,59 Alloc Offensive USD
17/10/2014
102,59 Alloc Offensive USD
16/10/2014
102,60 Alloc Offensive USD
15/10/2014
103,35 Alloc Offensive USD
14/10/2014
105,20 Alloc Offensive USD
13/10/2014
105,33 Alloc Offensive USD
12/10/2014
105,56 Alloc Offensive USD
11/10/2014
105,56 Alloc Offensive USD
10/10/2014
105,56 Alloc Offensive USD
09/10/2014
105,77 Alloc Offensive USD
08/10/2014
106,69 Alloc Offensive USD
07/10/2014
107,81 Alloc Offensive USD
06/10/2014
108,38 Alloc Offensive USD
05/10/2014
107,73 Alloc Offensive USD
04/10/2014
107,73 Alloc Offensive USD
03/10/2014
107,73 Alloc Offensive USD
02/10/2014
107,52 Alloc Offensive USD
01/10/2014
108,22 Alloc Offensive USD
30/09/2014
109,08 Alloc Offensive USD
29/09/2014
108,14 Alloc Offensive USD
28/09/2014
108,14 Alloc Offensive USD
27/09/2014
108,14 Alloc Offensive USD
26/09/2014
108,14 Alloc Offensive USD
25/09/2014
108,33 Alloc Offensive USD
24/09/2014
108,03 Alloc Offensive USD
23/09/2014
107,43 Alloc Offensive USD
22/09/2014
108,02 Alloc Offensive USD
21/09/2014
108,35 Alloc Offensive USD
20/09/2014
108,35 Alloc Offensive USD
19/09/2014
108,35 Alloc Offensive USD
18/09/2014
108,32 Alloc Offensive USD
17/09/2014
107,76 Alloc Offensive USD
16/09/2014
107,75 Alloc Offensive USD
15/09/2014
107,93 Alloc Offensive USD
14/09/2014
107,98 Alloc Offensive USD
13/09/2014
107,98 Alloc Offensive USD
12/09/2014
107,98 Alloc Offensive USD
11/09/2014
108,29 Alloc Offensive USD
10/09/2014
108,27 Alloc Offensive USD
09/09/2014
108,16 Alloc Offensive USD
08/09/2014
108,22 Alloc Offensive USD
07/09/2014
108,37 Alloc Offensive USD
06/09/2014
108,37 Alloc Offensive USD
05/09/2014
108,37 Alloc Offensive USD
04/09/2014
108,01 Alloc Offensive USD
03/09/2014
107,30 Alloc Offensive USD
02/09/2014
106,93 Alloc Offensive USD
01/09/2014
106,80 Alloc Offensive USD
31/08/2014
106,55 Alloc Offensive USD
30/08/2014
106,55 Alloc Offensive USD
29/08/2014
106,55 Alloc Offensive USD
28/08/2014
106,67 Alloc Offensive USD
27/08/2014
106,88 Alloc Offensive USD
26/08/2014
106,16 Alloc Offensive USD
25/08/2014
105,61 Alloc Offensive USD
24/08/2014
105,29 Alloc Offensive USD
23/08/2014
105,29 Alloc Offensive USD
22/08/2014
105,29 Alloc Offensive USD
21/08/2014
105,43 Alloc Offensive USD
20/08/2014
105,17 Alloc Offensive USD
19/08/2014
104,08 Alloc Offensive USD
18/08/2014
103,63 Alloc Offensive USD
17/08/2014
103,39 Alloc Offensive USD
16/08/2014
103,39 Alloc Offensive USD
15/08/2014
103,39 Alloc Offensive USD
14/08/2014
103,39 Alloc Offensive USD
13/08/2014
103,27 Alloc Offensive USD
12/08/2014
102,95 Alloc Offensive USD
11/08/2014
102,79 Alloc Offensive USD
10/08/2014
102,19 Alloc Offensive USD
09/08/2014
102,19 Alloc Offensive USD
08/08/2014
102,19 Alloc Offensive USD
07/08/2014
102,43 Alloc Offensive USD
06/08/2014
102,79 Alloc Offensive USD
05/08/2014
103,40 Alloc Offensive USD
04/08/2014
103,53 Alloc Offensive USD
03/08/2014
103,55 Alloc Offensive USD
02/08/2014
103,55 Alloc Offensive USD
01/08/2014
103,55 Alloc Offensive USD
31/07/2014
103,95 Alloc Offensive USD
30/07/2014
104,67 Alloc Offensive USD
29/07/2014
104,59 Alloc Offensive USD
28/07/2014
104,62 Alloc Offensive USD
27/07/2014
104,57 Alloc Offensive USD
26/07/2014
104,57 Alloc Offensive USD
25/07/2014
104,57 Alloc Offensive USD
24/07/2014
104,56 Alloc Offensive USD
23/07/2014
104,52 Alloc Offensive USD
22/07/2014
104,10 Alloc Offensive USD
21/07/2014
103,57 Alloc Offensive USD
20/07/2014
103,60 Alloc Offensive USD
19/07/2014
103,60 Alloc Offensive USD
18/07/2014
103,60 Alloc Offensive USD
17/07/2014
103,51 Alloc Offensive USD
16/07/2014
103,78 Alloc Offensive USD
15/07/2014
102,93 Alloc Offensive USD
14/07/2014
102,89 Alloc Offensive USD
13/07/2014
102,79 Alloc Offensive USD
12/07/2014
102,79 Alloc Offensive USD
11/07/2014
102,79 Alloc Offensive USD
10/07/2014
102,82 Alloc Offensive USD
09/07/2014
103,05 Alloc Offensive USD
08/07/2014
103,36 Alloc Offensive USD
07/07/2014
103,64 Alloc Offensive USD
06/07/2014
103,80 Alloc Offensive USD
05/07/2014
103,80 Alloc Offensive USD
04/07/2014
103,80 Alloc Offensive USD
03/07/2014
103,52 Alloc Offensive USD
02/07/2014
103,35 Alloc Offensive USD
01/07/2014
102,73 Alloc Offensive USD
30/06/2014
102,67 Alloc Offensive USD
29/06/2014
102,70 Alloc Offensive USD
28/06/2014
102,70 Alloc Offensive USD
27/06/2014
102,70 Alloc Offensive USD
26/06/2014
102,76 Alloc Offensive USD
25/06/2014
102,68 Alloc Offensive USD
24/06/2014
102,93 Alloc Offensive USD
23/06/2014
103,22 Alloc Offensive USD
22/06/2014
103,22 Alloc Offensive USD
21/06/2014
103,22 Alloc Offensive USD
20/06/2014
103,22 Alloc Offensive USD
19/06/2014
103,12 Alloc Offensive USD
18/06/2014
102,98 Alloc Offensive USD
17/06/2014
102,82 Alloc Offensive USD
16/06/2014
103,06 Alloc Offensive USD
15/06/2014
103,17 Alloc Offensive USD
14/06/2014
103,17 Alloc Offensive USD
13/06/2014
103,17 Alloc Offensive USD
12/06/2014
103,24 Alloc Offensive USD
11/06/2014
103,23 Alloc Offensive USD
10/06/2014
102,80 Alloc Offensive USD
09/06/2014
102,17 Alloc Offensive USD
08/06/2014
102,17 Alloc Offensive USD
07/06/2014
102,17 Alloc Offensive USD
06/06/2014
102,17 Alloc Offensive USD
05/06/2014
102,25 Alloc Offensive USD
04/06/2014
101,71 Alloc Offensive USD
03/06/2014
101,60 Alloc Offensive USD
02/06/2014
101,74 Alloc Offensive USD
01/06/2014
101,67 Alloc Offensive USD
31/05/2014
101,67 Alloc Offensive USD
30/05/2014
101,67 Alloc Offensive USD
29/05/2014
101,42 Alloc Offensive USD
28/05/2014
101,42 Alloc Offensive USD
27/05/2014
100,56 Alloc Offensive USD
26/05/2014
100,43 Alloc Offensive USD
25/05/2014
100,35 Alloc Offensive USD
24/05/2014
100,35 Alloc Offensive USD
23/05/2014
100,35 Alloc Offensive USD
22/05/2014
100,00 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
22/05/2017
140,01 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
21/05/2017
139,43 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
20/05/2017
139,43 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
19/05/2017
139,43 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
18/05/2017
139,28 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
17/05/2017
140,17 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
16/05/2017
142,15 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
15/05/2017
143,15 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
14/05/2017
143,82 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
13/05/2017
143,82 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
12/05/2017
143,82 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
11/05/2017
144,11 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
10/05/2017
143,90 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
09/05/2017
143,51 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
08/05/2017
142,85 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
07/05/2017
142,35 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
06/05/2017
142,35 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
05/05/2017
142,35 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
04/05/2017
142,40 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
03/05/2017
142,47 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
02/05/2017
142,62 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
01/05/2017
141,71 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
30/04/2017
141,71 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
29/04/2017
141,71 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
28/04/2017
141,71 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
27/04/2017
142,53 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
26/04/2017
142,50 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
25/04/2017
142,41 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
24/04/2017
142,26 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
23/04/2017
142,65 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
22/04/2017
142,65 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
21/04/2017
142,65 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
20/04/2017
142,10 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
19/04/2017
141,70 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
18/04/2017
142,36 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
17/04/2017
143,20 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
16/04/2017
143,20 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
15/04/2017
143,20 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
14/04/2017
143,20 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
13/04/2017
143,20 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
12/04/2017
143,93 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
11/04/2017
143,92 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
10/04/2017
144,52 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
09/04/2017
143,82 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
08/04/2017
143,82 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
07/04/2017
143,82 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
06/04/2017
143,37 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
05/04/2017
143,04 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
04/04/2017
143,58 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
03/04/2017
143,45 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
02/04/2017
143,11 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
01/04/2017
143,11 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
31/03/2017
143,11 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
30/03/2017
142,78 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
29/03/2017
142,46 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
28/03/2017
140,75 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
27/03/2017
139,71 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
26/03/2017
140,99 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
25/03/2017
140,99 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
24/03/2017
140,99 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
23/03/2017
141,16 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
22/03/2017
140,69 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
21/03/2017
141,16 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
20/03/2017
142,59 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
19/03/2017
142,71 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
18/03/2017
142,71 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
17/03/2017
142,71 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
16/03/2017
142,79 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
15/03/2017
143,56 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
14/03/2017
142,83 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
13/03/2017
142,64 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
12/03/2017
143,02 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
11/03/2017
143,02 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
10/03/2017
143,02 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
09/03/2017
143,42 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
08/03/2017
143,61 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
07/03/2017
143,61 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
06/03/2017
143,56 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
05/03/2017
144,21 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
04/03/2017
144,21 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
03/03/2017
144,21 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
02/03/2017
144,97 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
01/03/2017
145,03 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
28/02/2017
143,15 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
27/02/2017
143,41 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
26/02/2017
143,25 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
25/02/2017
143,25 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
24/02/2017
143,25 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
23/02/2017
144,02 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
22/02/2017
144,84 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
21/02/2017
144,34 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
20/02/2017
142,78 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
19/02/2017
142,18 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
18/02/2017
142,18 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
17/02/2017
142,18 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
16/02/2017
142,25 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
15/02/2017
143,62 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
14/02/2017
141,96 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
13/02/2017
141,79 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
12/02/2017
141,09 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
11/02/2017
141,09 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
10/02/2017
141,09 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
09/02/2017
139,80 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
08/02/2017
139,61 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
07/02/2017
139,20 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
06/02/2017
138,88 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
05/02/2017
138,65 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
04/02/2017
138,65 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
03/02/2017
138,65 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
02/02/2017
137,00 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
01/02/2017
137,12 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
31/01/2017
137,43 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
30/01/2017
139,25 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
29/01/2017
139,18 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
28/01/2017
139,18 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
27/01/2017
139,18 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
26/01/2017
139,13 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
25/01/2017
138,47 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
24/01/2017
137,58 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
23/01/2017
137,37 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
22/01/2017
138,48 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
21/01/2017
138,48 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
20/01/2017
138,48 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
19/01/2017
137,93 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
18/01/2017
138,33 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
17/01/2017
137,85 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
16/01/2017
139,24 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
15/01/2017
138,81 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
14/01/2017
138,81 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
13/01/2017
138,81 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
12/01/2017
138,02 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
11/01/2017
140,42 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
10/01/2017
139,15 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
09/01/2017
139,67 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
08/01/2017
139,04 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
07/01/2017
139,04 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
06/01/2017
139,04 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
05/01/2017
140,13 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
04/01/2017
140,63 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
03/01/2017
140,74 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
02/01/2017
139,00 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
01/01/2017
139,00 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
31/12/2016
139,00 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
30/12/2016
139,00 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
29/12/2016
139,00 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
28/12/2016
139,55 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
27/12/2016
138,92 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
26/12/2016
138,92 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
25/12/2016
138,92 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
24/12/2016
138,92 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
23/12/2016
138,92 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
22/12/2016
138,92 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
21/12/2016
139,42 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
20/12/2016
139,60 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
19/12/2016
139,22 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
18/12/2016
139,05 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
17/12/2016
139,05 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
16/12/2016
139,05 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
15/12/2016
139,42 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
14/12/2016
136,32 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
13/12/2016
137,51 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
12/12/2016
137,02 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
11/12/2016
137,87 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
10/12/2016
137,87 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
09/12/2016
137,87 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
08/12/2016
134,98 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
07/12/2016
134,45 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
06/12/2016
133,32 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
05/12/2016
132,99 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
04/12/2016
133,33 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
03/12/2016
133,33 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
02/12/2016
133,33 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
01/12/2016
133,79 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
30/11/2016
133,96 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
29/11/2016
134,62 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
28/11/2016
134,40 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
27/11/2016
134,75 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
26/11/2016
134,75 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
25/11/2016
134,75 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
24/11/2016
134,88 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
23/11/2016
134,19 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
22/11/2016
133,92 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
21/11/2016
133,35 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
20/11/2016
132,93 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
19/11/2016
132,93 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
18/11/2016
132,93 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
17/11/2016
132,06 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
16/11/2016
131,72 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
15/11/2016
131,03 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
14/11/2016
130,58 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
13/11/2016
129,11 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
12/11/2016
129,11 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
11/11/2016
129,11 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
10/11/2016
130,06 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
09/11/2016
128,41 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
08/11/2016
128,26 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
07/11/2016
127,58 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
06/11/2016
125,58 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
05/11/2016
125,58 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
04/11/2016
125,58 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
03/11/2016
125,89 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
02/11/2016
126,11 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
01/11/2016
129,75 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
31/10/2016
129,75 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
30/10/2016
130,08 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
29/10/2016
130,08 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
28/10/2016
130,08 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
27/10/2016
130,25 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
26/10/2016
130,68 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
25/10/2016
131,68 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
24/10/2016
131,70 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
23/10/2016
131,37 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
22/10/2016
131,37 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
21/10/2016
131,37 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
20/10/2016
130,44 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
19/10/2016
130,35 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
18/10/2016
129,84 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
17/10/2016
129,02 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
16/10/2016
129,24 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
15/10/2016
129,24 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
14/10/2016
129,24 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
13/10/2016
128,35 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
12/10/2016
129,07 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
11/10/2016
128,61 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
10/10/2016
128,63 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
09/10/2016
128,42 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
08/10/2016
128,42 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
07/10/2016
128,42 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
06/10/2016
128,26 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
05/10/2016
128,13 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
04/10/2016
128,59 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
03/10/2016
127,63 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
02/10/2016
128,31 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
01/10/2016
128,31 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
30/09/2016
128,31 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
29/09/2016
127,56 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
28/09/2016
127,73 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
27/09/2016
127,38 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
26/09/2016
126,57 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
25/09/2016
128,12 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
24/09/2016
128,12 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
23/09/2016
128,12 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
22/09/2016
128,20 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
21/09/2016
128,19 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
20/09/2016
126,90 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
19/09/2016
127,06 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
18/09/2016
125,81 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
17/09/2016
125,81 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
16/09/2016
125,81 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
15/09/2016
125,85 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
14/09/2016
125,60 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
13/09/2016
125,41 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
12/09/2016
126,76 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
11/09/2016
126,55 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
10/09/2016
126,55 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
09/09/2016
126,55 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
08/09/2016
128,23 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
07/09/2016
129,04 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
06/09/2016
129,69 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
05/09/2016
129,28 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
04/09/2016
128,68 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
03/09/2016
128,68 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
02/09/2016
128,68 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
01/09/2016
128,37 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
31/08/2016
128,67 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
30/08/2016
128,63 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
29/08/2016
126,91 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
28/08/2016
126,91 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
27/08/2016
126,91 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
26/08/2016
126,91 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
25/08/2016
127,00 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
24/08/2016
127,36 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
23/08/2016
126,91 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
22/08/2016
126,97 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
21/08/2016
126,83 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
20/08/2016
126,83 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
19/08/2016
126,83 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
18/08/2016
127,24 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
17/08/2016
127,39 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
16/08/2016
127,38 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
15/08/2016
129,34 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
14/08/2016
129,34 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
13/08/2016
129,34 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
12/08/2016
129,34 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
11/08/2016
129,25 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
10/08/2016
128,42 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
09/08/2016
129,69 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
08/08/2016
129,10 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
07/08/2016
127,97 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
06/08/2016
127,97 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
05/08/2016
127,97 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
04/08/2016
127,41 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
03/08/2016
126,22 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
02/08/2016
126,45 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
01/08/2016
127,57 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
31/07/2016
128,22 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
30/07/2016
128,22 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
29/07/2016
128,22 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
28/07/2016
128,08 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
27/07/2016
129,23 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
26/07/2016
129,18 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
25/07/2016
129,12 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
24/07/2016
128,93 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
23/07/2016
128,93 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
22/07/2016
128,93 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
21/07/2016
128,75 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
20/07/2016
128,93 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
19/07/2016
128,27 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
18/07/2016
128,09 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
17/07/2016
127,10 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
16/07/2016
127,10 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
15/07/2016
127,10 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
14/07/2016
126,78 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
13/07/2016
127,32 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
12/07/2016
126,80 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
11/07/2016
126,41 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
10/07/2016
125,10 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
09/07/2016
125,10 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
08/07/2016
125,10 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
07/07/2016
123,94 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
06/07/2016
124,00 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
05/07/2016
123,59 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
04/07/2016
124,51 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
03/07/2016
124,40 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
02/07/2016
124,40 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
01/07/2016
124,40 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
30/06/2016
124,28 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
29/06/2016
122,95 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
28/06/2016
121,42 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
27/06/2016
121,54 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
26/06/2016
122,48 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
25/06/2016
122,48 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
24/06/2016
122,48 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
23/06/2016
121,99 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
22/06/2016
121,99 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
21/06/2016
121,69 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
20/06/2016
120,99 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
19/06/2016
120,57 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
18/06/2016
120,57 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
17/06/2016
120,57 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
16/06/2016
121,23 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
15/06/2016
120,98 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
14/06/2016
120,96 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
13/06/2016
121,25 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
12/06/2016
122,14 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
11/06/2016
122,14 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
10/06/2016
122,14 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
09/06/2016
122,88 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
08/06/2016
122,83 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
07/06/2016
122,88 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
06/06/2016
122,13 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
05/06/2016
123,80 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
04/06/2016
123,80 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
03/06/2016
123,80 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
02/06/2016
123,30 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
01/06/2016
123,44 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
31/05/2016
123,76 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
30/05/2016
123,63 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
29/05/2016
123,63 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
28/05/2016
123,63 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
27/05/2016
123,63 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
26/05/2016
123,22 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
25/05/2016
123,45 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
24/05/2016
122,23 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
23/05/2016
120,95 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
22/05/2016
121,04 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
21/05/2016
121,04 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
20/05/2016
121,04 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
19/05/2016
120,57 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
18/05/2016
120,39 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
17/05/2016
120,28 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
16/05/2016
119,66 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
15/05/2016
119,66 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
14/05/2016
119,66 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
13/05/2016
119,66 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
12/05/2016
119,74 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
11/05/2016
119,61 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
10/05/2016
120,30 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
09/05/2016
119,23 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
08/05/2016
118,87 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
07/05/2016
118,87 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
06/05/2016
118,87 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
05/05/2016
118,22 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
04/05/2016
118,22 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
03/05/2016
118,22 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
02/05/2016
120,87 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
01/05/2016
120,87 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
30/04/2016
120,87 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
29/04/2016
120,87 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
28/04/2016
121,96 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
27/04/2016
122,96 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
26/04/2016
122,89 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
25/04/2016
122,99 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
24/04/2016
123,42 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
23/04/2016
123,42 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
22/04/2016
123,42 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
21/04/2016
122,60 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
20/04/2016
122,42 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
19/04/2016
122,83 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
18/04/2016
122,21 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
17/04/2016
122,59 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
16/04/2016
122,59 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
15/04/2016
122,59 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
14/04/2016
123,03 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
13/04/2016
122,19 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
12/04/2016
119,80 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
11/04/2016
119,11 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
10/04/2016
119,36 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
09/04/2016
119,36 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
08/04/2016
119,36 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
07/04/2016
118,81 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
06/04/2016
119,53 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
05/04/2016
118,73 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
04/04/2016
119,83 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
03/04/2016
119,35 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
02/04/2016
119,35 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
01/04/2016
119,35 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
31/03/2016
120,37 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
30/03/2016
121,09 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
29/03/2016
121,64 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
28/03/2016
121,43 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
27/03/2016
121,43 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
26/03/2016
121,43 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
25/03/2016
121,43 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
24/03/2016
121,43 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
23/03/2016
121,84 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
22/03/2016
122,00 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
21/03/2016
121,11 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
20/03/2016
120,90 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
19/03/2016
120,90 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
18/03/2016
120,90 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
17/03/2016
120,17 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
16/03/2016
121,86 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
15/03/2016
121,16 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
14/03/2016
121,73 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
13/03/2016
121,72 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
12/03/2016
121,72 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
11/03/2016
121,72 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
10/03/2016
122,71 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
09/03/2016
121,49 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
08/03/2016
120,70 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
07/03/2016
122,58 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
06/03/2016
122,20 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
05/03/2016
122,20 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
04/03/2016
122,20 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
03/03/2016
122,39 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
02/03/2016
122,49 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
01/03/2016
121,00 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
29/02/2016
119,36 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
28/02/2016
118,30 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
27/02/2016
118,30 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
26/02/2016
118,30 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
25/02/2016
117,66 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
24/02/2016
117,28 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
23/02/2016
117,47 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
22/02/2016
117,97 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
21/02/2016
116,09 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
20/02/2016
116,09 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
19/02/2016
116,09 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
18/02/2016
116,57 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
17/02/2016
115,30 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
16/02/2016
113,82 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
15/02/2016
112,98 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
14/02/2016
110,56 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
13/02/2016
110,56 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
12/02/2016
110,56 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
11/02/2016
109,28 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
10/02/2016
111,46 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
09/02/2016
111,65 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
08/02/2016
114,49 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
07/02/2016
114,73 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
06/02/2016
114,73 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
05/02/2016
114,73 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
04/02/2016
115,53 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
03/02/2016
117,91 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
02/02/2016
118,75 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
01/02/2016
120,65 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
31/01/2016
120,12 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
30/01/2016
120,12 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
29/01/2016
120,12 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
28/01/2016
118,01 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
27/01/2016
118,40 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
26/01/2016
118,59 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
25/01/2016
118,42 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
24/01/2016
118,79 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
23/01/2016
118,79 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
22/01/2016
118,79 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
21/01/2016
115,57 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
20/01/2016
115,41 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
19/01/2016
117,75 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
18/01/2016
117,00 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
17/01/2016
117,32 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
16/01/2016
117,32 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
15/01/2016
117,32 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
14/01/2016
119,09 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
13/01/2016
120,23 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
12/01/2016
120,32 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
11/01/2016
119,70 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
10/01/2016
120,51 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
09/01/2016
120,51 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
08/01/2016
120,51 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
07/01/2016
121,22 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
06/01/2016
124,60 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
05/01/2016
125,62 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
04/01/2016
123,68 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
03/01/2016
125,42 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
02/01/2016
125,42 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
01/01/2016
125,42 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
31/12/2015
125,42 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
30/12/2015
125,42 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
29/12/2015
125,69 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
28/12/2015
125,61 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
27/12/2015
125,61 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
26/12/2015
125,61 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
25/12/2015
125,61 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
24/12/2015
125,61 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
23/12/2015
125,61 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
22/12/2015
124,06 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
21/12/2015
124,45 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
20/12/2015
124,80 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
19/12/2015
124,80 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
18/12/2015
124,80 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
17/12/2015
125,94 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
16/12/2015
124,82 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
15/12/2015
123,13 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
14/12/2015
122,45 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
13/12/2015
123,60 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
12/12/2015
123,60 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
11/12/2015
123,60 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
10/12/2015
125,09 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
09/12/2015
125,22 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
08/12/2015
126,61 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
07/12/2015
128,42 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
06/12/2015
127,57 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
05/12/2015
127,57 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
04/12/2015
127,57 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
03/12/2015
129,94 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
02/12/2015
131,76 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
01/12/2015
132,44 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
30/11/2015
131,69 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
29/11/2015
131,97 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
28/11/2015
131,97 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
27/11/2015
131,97 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
26/11/2015
131,89 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
25/11/2015
131,79 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
24/11/2015
131,04 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
23/11/2015
131,41 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
22/11/2015
130,87 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
21/11/2015
130,87 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
20/11/2015
130,87 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
19/11/2015
130,57 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
18/11/2015
130,20 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
17/11/2015
129,74 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
16/11/2015
128,35 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
15/11/2015
127,53 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
14/11/2015
127,53 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
13/11/2015
127,53 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
12/11/2015
128,74 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
11/11/2015
129,72 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
10/11/2015
129,78 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
09/11/2015
129,17 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
08/11/2015
128,80 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
07/11/2015
128,80 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
06/11/2015
128,80 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
05/11/2015
128,65 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
04/11/2015
128,19 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
03/11/2015
127,50 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
02/11/2015
126,38 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
01/11/2015
126,24 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
31/10/2015
126,24 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
30/10/2015
126,24 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
29/10/2015
127,25 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
28/10/2015
125,96 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
27/10/2015
125,48 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
26/10/2015
126,63 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
25/10/2015
125,93 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
24/10/2015
125,93 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
23/10/2015
125,93 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
22/10/2015
122,40 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
21/10/2015
121,19 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
20/10/2015
121,04 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
19/10/2015
121,62 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
18/10/2015
121,42 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
17/10/2015
121,42 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
16/10/2015
121,42 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
15/10/2015
120,15 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
14/10/2015
119,28 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
13/10/2015
120,39 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
12/10/2015
121,20 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
11/10/2015
121,26 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
10/10/2015
121,26 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
09/10/2015
121,26 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
08/10/2015
121,80 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
07/10/2015
121,52 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
06/10/2015
121,03 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
05/10/2015
120,72 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
04/10/2015
119,84 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
03/10/2015
119,84 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
02/10/2015
119,84 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
01/10/2015
119,02 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
30/09/2015
118,23 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
29/09/2015
116,67 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
28/09/2015
117,75 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
27/09/2015
119,47 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
26/09/2015
119,47 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
25/09/2015
119,47 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
24/09/2015
117,83 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
23/09/2015
119,55 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
22/09/2015
119,97 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
21/09/2015
120,06 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
20/09/2015
118,34 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
19/09/2015
118,34 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
18/09/2015
118,34 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
17/09/2015
120,55 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
16/09/2015
121,42 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
15/09/2015
119,39 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
14/09/2015
119,14 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
13/09/2015
119,86 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
12/09/2015
119,86 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
11/09/2015
119,86 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
10/09/2015
120,71 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
09/09/2015
121,72 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
08/09/2015
120,75 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
07/09/2015
119,79 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
06/09/2015
119,99 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
05/09/2015
119,99 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
04/09/2015
119,99 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
03/09/2015
120,35 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
02/09/2015
119,55 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
01/09/2015
119,21 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
31/08/2015
121,51 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
30/08/2015
121,51 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
29/08/2015
121,51 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
28/08/2015
121,51 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
27/08/2015
120,77 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
26/08/2015
117,55 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
25/08/2015
115,19 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
24/08/2015
117,57 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
23/08/2015
121,36 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
22/08/2015
121,36 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
21/08/2015
121,36 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
20/08/2015
124,68 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
19/08/2015
127,69 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
18/08/2015
128,38 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
17/08/2015
128,27 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
16/08/2015
127,26 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
15/08/2015
127,26 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
14/08/2015
127,26 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
13/08/2015
127,83 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
12/08/2015
127,17 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
11/08/2015
129,22 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
10/08/2015
131,01 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
09/08/2015
130,53 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
08/08/2015
130,53 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
07/08/2015
130,53 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
06/08/2015
131,38 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
05/08/2015
131,84 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
04/08/2015
130,51 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
03/08/2015
130,84 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
02/08/2015
130,93 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
01/08/2015
130,93 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
31/07/2015
130,93 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
30/07/2015
130,68 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
29/07/2015
129,68 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
28/07/2015
129,09 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
27/07/2015
128,18 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
26/07/2015
130,67 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
25/07/2015
130,67 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
24/07/2015
130,67 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
23/07/2015
130,83 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
22/07/2015
132,32 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
21/07/2015
133,27 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
20/07/2015
133,61 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
19/07/2015
133,28 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
18/07/2015
133,28 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
17/07/2015
133,28 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
16/07/2015
133,77 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
15/07/2015
131,29 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
14/07/2015
131,08 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
13/07/2015
130,34 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
12/07/2015
127,74 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
11/07/2015
127,74 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
10/07/2015
127,74 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
09/07/2015
128,17 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
08/07/2015
127,91 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
07/07/2015
129,61 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
06/07/2015
129,74 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
05/07/2015
129,77 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
04/07/2015
129,77 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
03/07/2015
129,77 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
02/07/2015
130,47 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
01/07/2015
129,99 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
30/06/2015
128,36 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
29/06/2015
128,87 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
28/06/2015
130,16 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
27/06/2015
130,16 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
26/06/2015
130,16 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
25/06/2015
130,32 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
24/06/2015
130,58 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
23/06/2015
128,99 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
22/06/2015
128,99 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
21/06/2015
128,56 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
20/06/2015
128,56 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
19/06/2015
128,56 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
18/06/2015
127,48 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
17/06/2015
128,41 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
16/06/2015
129,19 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
15/06/2015
128,93 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
14/06/2015
129,63 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
13/06/2015
129,63 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
12/06/2015
129,63 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
11/06/2015
129,83 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
10/06/2015
128,84 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
09/06/2015
128,42 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
08/06/2015
129,99 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
07/06/2015
129,91 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
06/06/2015
129,91 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
05/06/2015
129,91 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
04/06/2015
129,21 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
03/06/2015
131,65 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
02/06/2015
133,20 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
01/06/2015
134,51 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
31/05/2015
134,19 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
30/05/2015
134,19 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
29/05/2015
134,19 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
28/05/2015
135,59 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
27/05/2015
136,17 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
26/05/2015
135,04 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
25/05/2015
132,86 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
24/05/2015
132,86 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
23/05/2015
132,86 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
22/05/2015
132,86 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
21/05/2015
133,11 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
20/05/2015
133,29 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
19/05/2015
132,56 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
18/05/2015
129,92 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
17/05/2015
130,31 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
16/05/2015
130,31 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
15/05/2015
130,31 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
14/05/2015
130,75 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
13/05/2015
130,75 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
12/05/2015
130,33 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
11/05/2015
131,85 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
10/05/2015
131,12 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
09/05/2015
131,12 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
08/05/2015
131,12 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
07/05/2015
128,92 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
06/05/2015
130,49 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
05/05/2015
131,76 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
04/05/2015
130,83 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
03/05/2015
130,83 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
02/05/2015
130,83 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
01/05/2015
130,83 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
30/04/2015
130,83 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
29/04/2015
134,16 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
28/04/2015
135,95 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
27/04/2015
137,13 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
26/04/2015
137,09 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
25/04/2015
137,09 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
24/04/2015
137,09 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
23/04/2015
137,49 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
22/04/2015
137,66 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
21/04/2015
137,93 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
20/04/2015
137,26 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
19/04/2015
135,95 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
18/04/2015
135,95 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
17/04/2015
135,95 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
16/04/2015
138,36 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
15/04/2015
139,95 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
14/04/2015
139,82 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
13/04/2015
139,99 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
12/04/2015
139,87 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
11/04/2015
139,87 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
10/04/2015
139,87 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
09/04/2015
136,71 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
08/04/2015
135,01 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
07/04/2015
134,61 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
06/04/2015
133,87 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
05/04/2015
133,87 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
04/04/2015
133,87 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
03/04/2015
133,87 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
02/04/2015
133,87 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
01/04/2015
134,21 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
31/03/2015
134,16 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
30/03/2015
133,61 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
29/03/2015
132,60 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
28/03/2015
132,60 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
27/03/2015
132,60 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
26/03/2015
131,33 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
25/03/2015
131,87 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
24/03/2015
132,99 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
23/03/2015
133,55 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
22/03/2015
135,07 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
21/03/2015
135,07 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
20/03/2015
135,07 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
19/03/2015
135,34 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
18/03/2015
136,50 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
17/03/2015
135,08 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
16/03/2015
136,04 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
15/03/2015
135,26 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
14/03/2015
135,26 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
13/03/2015
135,26 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
12/03/2015
135,00 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
11/03/2015
134,65 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
10/03/2015
132,51 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
09/03/2015
132,24 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
08/03/2015
131,28 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
07/03/2015
131,28 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
06/03/2015
131,28 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
05/03/2015
130,59 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
04/03/2015
129,77 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
03/03/2015
129,60 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
02/03/2015
129,24 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
01/03/2015
128,97 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
28/02/2015
128,97 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
27/02/2015
128,97 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
26/02/2015
128,08 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
25/02/2015
127,72 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
24/02/2015
127,78 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
23/02/2015
127,87 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
22/02/2015
127,70 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
21/02/2015
127,70 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
20/02/2015
127,70 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
19/02/2015
126,40 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
18/02/2015
126,61 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
17/02/2015
125,71 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
16/02/2015
125,71 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
15/02/2015
125,92 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
14/02/2015
125,92 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
13/02/2015
125,92 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
12/02/2015
126,02 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
11/02/2015
125,32 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
10/02/2015
125,69 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
09/02/2015
125,65 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
08/02/2015
124,18 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
07/02/2015
124,18 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
06/02/2015
124,18 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
05/02/2015
124,68 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
04/02/2015
124,05 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
03/02/2015
124,46 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
02/02/2015
124,34 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
01/02/2015
124,04 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
31/01/2015
124,04 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
30/01/2015
124,04 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
29/01/2015
124,44 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
28/01/2015
124,34 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
27/01/2015
125,41 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
26/01/2015
126,21 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
25/01/2015
126,53 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
24/01/2015
126,53 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
23/01/2015
126,53 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
22/01/2015
121,42 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
21/01/2015
120,78 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
20/01/2015
120,40 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
19/01/2015
119,78 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
18/01/2015
119,67 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
17/01/2015
119,67 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
16/01/2015
119,67 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
15/01/2015
118,09 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
14/01/2015
117,06 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
13/01/2015
117,62 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
12/01/2015
117,40 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
11/01/2015
117,48 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
10/01/2015
117,48 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
09/01/2015
117,48 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
08/01/2015
117,98 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
07/01/2015
115,94 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
06/01/2015
114,74 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
05/01/2015
115,61 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
04/01/2015
115,28 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
03/01/2015
115,28 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
02/01/2015
115,28 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
01/01/2015
114,62 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
31/12/2014
114,62 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
30/12/2014
114,62 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
29/12/2014
114,84 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
28/12/2014
114,14 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
27/12/2014
114,14 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
26/12/2014
114,14 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
25/12/2014
114,14 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
24/12/2014
114,14 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
23/12/2014
114,14 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
22/12/2014
113,78 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
21/12/2014
113,08 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
20/12/2014
113,08 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
19/12/2014
113,08 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
18/12/2014
111,98 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
17/12/2014
108,83 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
16/12/2014
107,58 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
15/12/2014
108,99 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
14/12/2014
109,97 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
13/12/2014
109,97 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
12/12/2014
109,97 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
11/12/2014
111,08 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
10/12/2014
111,68 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
09/12/2014
112,77 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
08/12/2014
114,62 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
07/12/2014
114,04 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
06/12/2014
114,04 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
05/12/2014
114,04 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
04/12/2014
114,19 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
03/12/2014
114,00 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
02/12/2014
113,02 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
01/12/2014
112,44 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
30/11/2014
112,87 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
29/11/2014
112,87 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
28/11/2014
112,87 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
27/11/2014
112,97 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
26/11/2014
113,17 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
25/11/2014
113,43 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
24/11/2014
113,58 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
23/11/2014
113,16 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
22/11/2014
113,16 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
21/11/2014
113,16 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
20/11/2014
111,36 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
19/11/2014
111,44 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
18/11/2014
111,64 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
17/11/2014
111,30 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
16/11/2014
112,00 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
15/11/2014
112,00 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
14/11/2014
112,00 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
13/11/2014
111,76 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
12/11/2014
111,52 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
11/11/2014
111,97 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
10/11/2014
111,33 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
09/11/2014
111,86 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
08/11/2014
111,86 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
07/11/2014
111,86 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
06/11/2014
110,53 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
05/11/2014
110,85 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
04/11/2014
110,45 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
03/11/2014
110,60 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
02/11/2014
110,46 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
01/11/2014
110,46 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
31/10/2014
110,46 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
30/10/2014
108,68 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
29/10/2014
107,13 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
28/10/2014
106,60 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
27/10/2014
106,62 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
26/10/2014
106,96 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
25/10/2014
106,96 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
24/10/2014
106,96 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
23/10/2014
106,48 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
22/10/2014
106,13 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
21/10/2014
104,98 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
20/10/2014
104,35 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
19/10/2014
103,22 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
18/10/2014
103,22 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
17/10/2014
103,22 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
16/10/2014
103,30 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
15/10/2014
104,64 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
14/10/2014
105,27 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
13/10/2014
105,79 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
12/10/2014
106,03 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
11/10/2014
106,03 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
10/10/2014
106,03 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
09/10/2014
106,08 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
08/10/2014
107,43 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
07/10/2014
108,21 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
06/10/2014
109,00 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
05/10/2014
108,15 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
04/10/2014
108,15 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
03/10/2014
108,15 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
02/10/2014
107,61 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
01/10/2014
108,66 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
30/09/2014
109,42 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
29/09/2014
108,58 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
28/09/2014
108,58 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
27/09/2014
108,58 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
26/09/2014
108,58 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
25/09/2014
108,93 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
24/09/2014
108,25 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
23/09/2014
107,70 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
22/09/2014
108,64 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
21/09/2014
109,11 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
20/09/2014
109,11 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
19/09/2014
109,11 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
18/09/2014
108,83 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
17/09/2014
107,99 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
16/09/2014
107,83 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
15/09/2014
108,14 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
14/09/2014
108,19 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
13/09/2014
108,19 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
12/09/2014
108,19 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
11/09/2014
108,53 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
10/09/2014
108,52 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
09/09/2014
108,95 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
08/09/2014
108,93 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
07/09/2014
109,00 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
06/09/2014
109,00 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
05/09/2014
109,00 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
04/09/2014
108,47 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
03/09/2014
107,34 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
02/09/2014
107,22 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
01/09/2014
106,95 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
31/08/2014
106,55 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
30/08/2014
106,55 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
29/08/2014
106,55 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
28/08/2014
106,55 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
27/08/2014
106,82 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
26/08/2014
106,82 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
25/08/2014
105,43 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
24/08/2014
105,43 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
23/08/2014
105,43 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
22/08/2014
105,43 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
21/08/2014
105,58 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
20/08/2014
105,17 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
19/08/2014
104,48 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
18/08/2014
103,76 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
17/08/2014
103,38 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
16/08/2014
103,38 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
15/08/2014
103,38 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
14/08/2014
103,38 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
13/08/2014
103,19 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
12/08/2014
102,92 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
11/08/2014
102,69 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
10/08/2014
101,69 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
09/08/2014
101,69 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
08/08/2014
101,69 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
07/08/2014
102,23 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
06/08/2014
102,68 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
05/08/2014
102,77 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
04/08/2014
102,92 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
03/08/2014
102,92 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
02/08/2014
102,92 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
01/08/2014
102,92 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
31/07/2014
103,55 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
30/07/2014
104,14 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
29/07/2014
104,14 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
28/07/2014
104,17 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
27/07/2014
104,11 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
26/07/2014
104,11 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
25/07/2014
104,11 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
24/07/2014
104,06 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
23/07/2014
103,97 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
22/07/2014
103,71 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
21/07/2014
102,97 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
20/07/2014
102,93 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
19/07/2014
102,93 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
18/07/2014
102,93 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
17/07/2014
102,84 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
16/07/2014
103,16 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
15/07/2014
102,37 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
14/07/2014
102,15 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
13/07/2014
102,02 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
12/07/2014
102,02 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
11/07/2014
102,02 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
10/07/2014
102,14 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
09/07/2014
102,39 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
08/07/2014
102,67 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
07/07/2014
103,02 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
06/07/2014
103,08 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
05/07/2014
103,08 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
04/07/2014
103,08 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
03/07/2014
102,67 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
02/07/2014
102,40 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
01/07/2014
101,77 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
30/06/2014
101,94 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
29/06/2014
101,92 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
28/06/2014
101,92 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
27/06/2014
101,92 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
26/06/2014
102,10 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
25/06/2014
101,89 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
24/06/2014
102,11 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
23/06/2014
102,53 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
22/06/2014
102,53 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
21/06/2014
102,53 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
20/06/2014
102,53 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
19/06/2014
102,33 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
18/06/2014
102,34 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
17/06/2014
101,95 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
16/06/2014
102,38 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
15/06/2014
102,59 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
14/06/2014
102,59 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
13/06/2014
102,59 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
12/06/2014
102,71 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
11/06/2014
102,74 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
10/06/2014
102,96 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
09/06/2014
101,85 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
08/06/2014
101,85 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
07/06/2014
101,85 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
06/06/2014
101,85 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
05/06/2014
102,02 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
04/06/2014
101,25 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
03/06/2014
101,18 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
02/06/2014
101,31 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
01/06/2014
101,21 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
31/05/2014
101,21 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
30/05/2014
101,21 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
29/05/2014
101,04 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
28/05/2014
101,04 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
27/05/2014
100,83 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
26/05/2014
100,50 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
25/05/2014
100,50 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
24/05/2014
100,50 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
23/05/2014
100,50 BARCLAYS MULTIMANAGER PTF 4 A ACC USD
22/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BARCLAYS MULTIMANAGER PTF 4 A ACC USD 40,0111,8613,370,90
Alloc Offensive USD 35,6310,6811,530,94
75% MSCI World + 25% ML US Broad Market 43,0012,6512,441,03
Performances annuelles
 2016201520142013
BARCLAYS MULTIMANAGER PTF 4 A ACC USD 10,839,4217,618,80
Alloc Offensive USD 8,249,5015,427,54
75% MSCI World + 25% ML US Broad Market 9,9311,2519,7813,76

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 24 mai 2017
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