BARCLAYS MULTIMANAGER PTF 4 C ACC USD - LU0553818104

Performance en base 100 du 13/01/2015 au 12/01/2018
 
BARCLAYS MULTIMANAGER PTF 4 C ACC USD
 
Alloc Offensive USD
 
75% MSCI World + 25% ML US Broad Market
75% MSCI World + 25% ML US Broad Market
12/01/2018
127,24 75% MSCI World + 25% ML US Broad Market
11/01/2018
126,92 75% MSCI World + 25% ML US Broad Market
10/01/2018
126,83 75% MSCI World + 25% ML US Broad Market
09/01/2018
127,42 75% MSCI World + 25% ML US Broad Market
08/01/2018
126,88 75% MSCI World + 25% ML US Broad Market
07/01/2018
126,10 75% MSCI World + 25% ML US Broad Market
06/01/2018
126,10 75% MSCI World + 25% ML US Broad Market
05/01/2018
126,10 75% MSCI World + 25% ML US Broad Market
04/01/2018
125,26 75% MSCI World + 25% ML US Broad Market
03/01/2018
124,97 75% MSCI World + 25% ML US Broad Market
02/01/2018
124,14 75% MSCI World + 25% ML US Broad Market
01/01/2018
124,32 75% MSCI World + 25% ML US Broad Market
31/12/2017
124,32 75% MSCI World + 25% ML US Broad Market
30/12/2017
124,32 75% MSCI World + 25% ML US Broad Market
29/12/2017
124,32 75% MSCI World + 25% ML US Broad Market
28/12/2017
125,07 75% MSCI World + 25% ML US Broad Market
27/12/2017
125,33 75% MSCI World + 25% ML US Broad Market
26/12/2017
125,46 75% MSCI World + 25% ML US Broad Market
25/12/2017
125,52 75% MSCI World + 25% ML US Broad Market
24/12/2017
125,51 75% MSCI World + 25% ML US Broad Market
23/12/2017
125,51 75% MSCI World + 25% ML US Broad Market
22/12/2017
125,51 75% MSCI World + 25% ML US Broad Market
21/12/2017
125,45 75% MSCI World + 25% ML US Broad Market
20/12/2017
125,22 75% MSCI World + 25% ML US Broad Market
19/12/2017
125,68 75% MSCI World + 25% ML US Broad Market
18/12/2017
126,36 75% MSCI World + 25% ML US Broad Market
17/12/2017
125,61 75% MSCI World + 25% ML US Broad Market
16/12/2017
125,61 75% MSCI World + 25% ML US Broad Market
15/12/2017
125,61 75% MSCI World + 25% ML US Broad Market
14/12/2017
124,91 75% MSCI World + 25% ML US Broad Market
13/12/2017
126,11 75% MSCI World + 25% ML US Broad Market
12/12/2017
125,80 75% MSCI World + 25% ML US Broad Market
11/12/2017
125,30 75% MSCI World + 25% ML US Broad Market
10/12/2017
125,50 75% MSCI World + 25% ML US Broad Market
09/12/2017
125,50 75% MSCI World + 25% ML US Broad Market
08/12/2017
125,50 75% MSCI World + 25% ML US Broad Market
07/12/2017
124,59 75% MSCI World + 25% ML US Broad Market
06/12/2017
124,17 75% MSCI World + 25% ML US Broad Market
05/12/2017
124,02 75% MSCI World + 25% ML US Broad Market
04/12/2017
124,07 75% MSCI World + 25% ML US Broad Market
03/12/2017
123,86 75% MSCI World + 25% ML US Broad Market
02/12/2017
123,86 75% MSCI World + 25% ML US Broad Market
01/12/2017
123,86 75% MSCI World + 25% ML US Broad Market
30/11/2017
124,26 75% MSCI World + 25% ML US Broad Market
29/11/2017
124,15 75% MSCI World + 25% ML US Broad Market
28/11/2017
123,70 75% MSCI World + 25% ML US Broad Market
27/11/2017
122,59 75% MSCI World + 25% ML US Broad Market
26/11/2017
123,27 75% MSCI World + 25% ML US Broad Market
25/11/2017
123,27 75% MSCI World + 25% ML US Broad Market
24/11/2017
123,27 75% MSCI World + 25% ML US Broad Market
23/11/2017
123,48 75% MSCI World + 25% ML US Broad Market
22/11/2017
124,25 75% MSCI World + 25% ML US Broad Market
21/11/2017
124,46 75% MSCI World + 25% ML US Broad Market
20/11/2017
123,35 75% MSCI World + 25% ML US Broad Market
19/11/2017
123,05 75% MSCI World + 25% ML US Broad Market
18/11/2017
123,05 75% MSCI World + 25% ML US Broad Market
17/11/2017
123,05 75% MSCI World + 25% ML US Broad Market
16/11/2017
123,37 75% MSCI World + 25% ML US Broad Market
15/11/2017
122,10 75% MSCI World + 25% ML US Broad Market
14/11/2017
123,38 75% MSCI World + 25% ML US Broad Market
13/11/2017
124,46 75% MSCI World + 25% ML US Broad Market
12/11/2017
124,67 75% MSCI World + 25% ML US Broad Market
11/11/2017
124,67 75% MSCI World + 25% ML US Broad Market
10/11/2017
124,67 75% MSCI World + 25% ML US Broad Market
09/11/2017
125,16 75% MSCI World + 25% ML US Broad Market
08/11/2017
125,98 75% MSCI World + 25% ML US Broad Market
07/11/2017
126,09 75% MSCI World + 25% ML US Broad Market
06/11/2017
125,82 75% MSCI World + 25% ML US Broad Market
05/11/2017
125,08 75% MSCI World + 25% ML US Broad Market
04/11/2017
125,08 75% MSCI World + 25% ML US Broad Market
03/11/2017
125,08 75% MSCI World + 25% ML US Broad Market
02/11/2017
124,92 75% MSCI World + 25% ML US Broad Market
01/11/2017
125,19 75% MSCI World + 25% ML US Broad Market
31/10/2017
124,69 75% MSCI World + 25% ML US Broad Market
30/10/2017
124,86 75% MSCI World + 25% ML US Broad Market
29/10/2017
124,93 75% MSCI World + 25% ML US Broad Market
28/10/2017
124,93 75% MSCI World + 25% ML US Broad Market
27/10/2017
124,93 75% MSCI World + 25% ML US Broad Market
26/10/2017
122,97 75% MSCI World + 25% ML US Broad Market
25/10/2017
122,36 75% MSCI World + 25% ML US Broad Market
24/10/2017
123,08 75% MSCI World + 25% ML US Broad Market
23/10/2017
123,27 75% MSCI World + 25% ML US Broad Market
22/10/2017
122,77 75% MSCI World + 25% ML US Broad Market
21/10/2017
122,77 75% MSCI World + 25% ML US Broad Market
20/10/2017
122,77 75% MSCI World + 25% ML US Broad Market
19/10/2017
122,45 75% MSCI World + 25% ML US Broad Market
18/10/2017
123,15 75% MSCI World + 25% ML US Broad Market
17/10/2017
123,06 75% MSCI World + 25% ML US Broad Market
16/10/2017
122,70 75% MSCI World + 25% ML US Broad Market
15/10/2017
122,49 75% MSCI World + 25% ML US Broad Market
14/10/2017
122,49 75% MSCI World + 25% ML US Broad Market
13/10/2017
122,49 75% MSCI World + 25% ML US Broad Market
12/10/2017
121,85 75% MSCI World + 25% ML US Broad Market
11/10/2017
122,05 75% MSCI World + 25% ML US Broad Market
10/10/2017
122,24 75% MSCI World + 25% ML US Broad Market
09/10/2017
122,41 75% MSCI World + 25% ML US Broad Market
08/10/2017
122,77 75% MSCI World + 25% ML US Broad Market
07/10/2017
122,77 75% MSCI World + 25% ML US Broad Market
06/10/2017
122,77 75% MSCI World + 25% ML US Broad Market
05/10/2017
122,65 75% MSCI World + 25% ML US Broad Market
04/10/2017
121,96 75% MSCI World + 25% ML US Broad Market
03/10/2017
122,18 75% MSCI World + 25% ML US Broad Market
02/10/2017
122,06 75% MSCI World + 25% ML US Broad Market
01/10/2017
121,17 75% MSCI World + 25% ML US Broad Market
30/09/2017
121,17 75% MSCI World + 25% ML US Broad Market
29/09/2017
121,16 75% MSCI World + 25% ML US Broad Market
28/09/2017
121,10 75% MSCI World + 25% ML US Broad Market
27/09/2017
121,30 75% MSCI World + 25% ML US Broad Market
26/09/2017
120,70 75% MSCI World + 25% ML US Broad Market
25/09/2017
120,10 75% MSCI World + 25% ML US Broad Market
24/09/2017
119,31 75% MSCI World + 25% ML US Broad Market
23/09/2017
119,31 75% MSCI World + 25% ML US Broad Market
22/09/2017
119,31 75% MSCI World + 25% ML US Broad Market
21/09/2017
119,63 75% MSCI World + 25% ML US Broad Market
20/09/2017
119,05 75% MSCI World + 25% ML US Broad Market
19/09/2017
119,28 75% MSCI World + 25% ML US Broad Market
18/09/2017
119,27 75% MSCI World + 25% ML US Broad Market
17/09/2017
119,04 75% MSCI World + 25% ML US Broad Market
16/09/2017
119,04 75% MSCI World + 25% ML US Broad Market
15/09/2017
119,04 75% MSCI World + 25% ML US Broad Market
14/09/2017
119,65 75% MSCI World + 25% ML US Broad Market
13/09/2017
118,96 75% MSCI World + 25% ML US Broad Market
12/09/2017
119,31 75% MSCI World + 25% ML US Broad Market
11/09/2017
118,52 75% MSCI World + 25% ML US Broad Market
10/09/2017
117,27 75% MSCI World + 25% ML US Broad Market
09/09/2017
117,27 75% MSCI World + 25% ML US Broad Market
08/09/2017
117,27 75% MSCI World + 25% ML US Broad Market
07/09/2017
117,96 75% MSCI World + 25% ML US Broad Market
06/09/2017
118,09 75% MSCI World + 25% ML US Broad Market
05/09/2017
118,29 75% MSCI World + 25% ML US Broad Market
04/09/2017
118,46 75% MSCI World + 25% ML US Broad Market
03/09/2017
118,54 75% MSCI World + 25% ML US Broad Market
02/09/2017
118,54 75% MSCI World + 25% ML US Broad Market
01/09/2017
118,54 75% MSCI World + 25% ML US Broad Market
31/08/2017
119,00 75% MSCI World + 25% ML US Broad Market
30/08/2017
117,66 75% MSCI World + 25% ML US Broad Market
29/08/2017
116,31 75% MSCI World + 25% ML US Broad Market
28/08/2017
117,40 75% MSCI World + 25% ML US Broad Market
27/08/2017
118,38 75% MSCI World + 25% ML US Broad Market
26/08/2017
118,38 75% MSCI World + 25% ML US Broad Market
25/08/2017
118,38 75% MSCI World + 25% ML US Broad Market
24/08/2017
118,30 75% MSCI World + 25% ML US Broad Market
23/08/2017
118,47 75% MSCI World + 25% ML US Broad Market
22/08/2017
118,88 75% MSCI World + 25% ML US Broad Market
21/08/2017
118,26 75% MSCI World + 25% ML US Broad Market
20/08/2017
118,48 75% MSCI World + 25% ML US Broad Market
19/08/2017
118,48 75% MSCI World + 25% ML US Broad Market
18/08/2017
118,48 75% MSCI World + 25% ML US Broad Market
17/08/2017
119,09 75% MSCI World + 25% ML US Broad Market
16/08/2017
119,86 75% MSCI World + 25% ML US Broad Market
15/08/2017
119,26 75% MSCI World + 25% ML US Broad Market
14/08/2017
118,90 75% MSCI World + 25% ML US Broad Market
13/08/2017
118,46 75% MSCI World + 25% ML US Broad Market
12/08/2017
118,46 75% MSCI World + 25% ML US Broad Market
11/08/2017
118,46 75% MSCI World + 25% ML US Broad Market
10/08/2017
118,90 75% MSCI World + 25% ML US Broad Market
09/08/2017
119,85 75% MSCI World + 25% ML US Broad Market
08/08/2017
119,39 75% MSCI World + 25% ML US Broad Market
07/08/2017
119,63 75% MSCI World + 25% ML US Broad Market
06/08/2017
119,00 75% MSCI World + 25% ML US Broad Market
05/08/2017
119,00 75% MSCI World + 25% ML US Broad Market
04/08/2017
119,00 75% MSCI World + 25% ML US Broad Market
03/08/2017
118,84 75% MSCI World + 25% ML US Broad Market
02/08/2017
119,13 75% MSCI World + 25% ML US Broad Market
01/08/2017
119,38 75% MSCI World + 25% ML US Broad Market
31/07/2017
119,58 75% MSCI World + 25% ML US Broad Market
30/07/2017
119,64 75% MSCI World + 25% ML US Broad Market
29/07/2017
119,64 75% MSCI World + 25% ML US Broad Market
28/07/2017
119,64 75% MSCI World + 25% ML US Broad Market
27/07/2017
120,22 75% MSCI World + 25% ML US Broad Market
26/07/2017
120,65 75% MSCI World + 25% ML US Broad Market
25/07/2017
120,05 75% MSCI World + 25% ML US Broad Market
24/07/2017
120,30 75% MSCI World + 25% ML US Broad Market
23/07/2017
120,52 75% MSCI World + 25% ML US Broad Market
22/07/2017
120,52 75% MSCI World + 25% ML US Broad Market
21/07/2017
120,52 75% MSCI World + 25% ML US Broad Market
20/07/2017
121,97 75% MSCI World + 25% ML US Broad Market
19/07/2017
121,65 75% MSCI World + 25% ML US Broad Market
18/07/2017
120,89 75% MSCI World + 25% ML US Broad Market
17/07/2017
121,80 75% MSCI World + 25% ML US Broad Market
16/07/2017
122,18 75% MSCI World + 25% ML US Broad Market
15/07/2017
122,18 75% MSCI World + 25% ML US Broad Market
14/07/2017
122,18 75% MSCI World + 25% ML US Broad Market
13/07/2017
121,72 75% MSCI World + 25% ML US Broad Market
12/07/2017
121,26 75% MSCI World + 25% ML US Broad Market
11/07/2017
120,72 75% MSCI World + 25% ML US Broad Market
10/07/2017
121,00 75% MSCI World + 25% ML US Broad Market
09/07/2017
120,57 75% MSCI World + 25% ML US Broad Market
08/07/2017
120,57 75% MSCI World + 25% ML US Broad Market
07/07/2017
120,57 75% MSCI World + 25% ML US Broad Market
06/07/2017
120,58 75% MSCI World + 25% ML US Broad Market
05/07/2017
121,80 75% MSCI World + 25% ML US Broad Market
04/07/2017
121,45 75% MSCI World + 25% ML US Broad Market
03/07/2017
121,36 75% MSCI World + 25% ML US Broad Market
02/07/2017
120,77 75% MSCI World + 25% ML US Broad Market
01/07/2017
120,77 75% MSCI World + 25% ML US Broad Market
30/06/2017
120,77 75% MSCI World + 25% ML US Broad Market
29/06/2017
120,90 75% MSCI World + 25% ML US Broad Market
28/06/2017
121,99 75% MSCI World + 25% ML US Broad Market
27/06/2017
122,31 75% MSCI World + 25% ML US Broad Market
26/06/2017
123,84 75% MSCI World + 25% ML US Broad Market
25/06/2017
123,82 75% MSCI World + 25% ML US Broad Market
24/06/2017
123,82 75% MSCI World + 25% ML US Broad Market
23/06/2017
123,82 75% MSCI World + 25% ML US Broad Market
22/06/2017
123,78 75% MSCI World + 25% ML US Broad Market
21/06/2017
123,92 75% MSCI World + 25% ML US Broad Market
20/06/2017
124,01 75% MSCI World + 25% ML US Broad Market
19/06/2017
124,15 75% MSCI World + 25% ML US Broad Market
18/06/2017
123,72 75% MSCI World + 25% ML US Broad Market
17/06/2017
123,72 75% MSCI World + 25% ML US Broad Market
16/06/2017
123,72 75% MSCI World + 25% ML US Broad Market
15/06/2017
123,52 75% MSCI World + 25% ML US Broad Market
14/06/2017
123,56 75% MSCI World + 25% ML US Broad Market
13/06/2017
123,43 75% MSCI World + 25% ML US Broad Market
12/06/2017
122,91 75% MSCI World + 25% ML US Broad Market
11/06/2017
123,54 75% MSCI World + 25% ML US Broad Market
10/06/2017
123,54 75% MSCI World + 25% ML US Broad Market
09/06/2017
123,54 75% MSCI World + 25% ML US Broad Market
08/06/2017
123,07 75% MSCI World + 25% ML US Broad Market
07/06/2017
123,21 75% MSCI World + 25% ML US Broad Market
06/06/2017
122,85 75% MSCI World + 25% ML US Broad Market
05/06/2017
123,17 75% MSCI World + 25% ML US Broad Market
04/06/2017
123,57 75% MSCI World + 25% ML US Broad Market
03/06/2017
123,57 75% MSCI World + 25% ML US Broad Market
02/06/2017
123,57 75% MSCI World + 25% ML US Broad Market
01/06/2017
123,01 75% MSCI World + 25% ML US Broad Market
31/05/2017
122,41 75% MSCI World + 25% ML US Broad Market
30/05/2017
122,86 75% MSCI World + 25% ML US Broad Market
29/05/2017
122,75 75% MSCI World + 25% ML US Broad Market
28/05/2017
122,69 75% MSCI World + 25% ML US Broad Market
27/05/2017
122,69 75% MSCI World + 25% ML US Broad Market
26/05/2017
122,69 75% MSCI World + 25% ML US Broad Market
25/05/2017
122,56 75% MSCI World + 25% ML US Broad Market
24/05/2017
122,46 75% MSCI World + 25% ML US Broad Market
23/05/2017
122,06 75% MSCI World + 25% ML US Broad Market
22/05/2017
121,74 75% MSCI World + 25% ML US Broad Market
21/05/2017
121,91 75% MSCI World + 25% ML US Broad Market
20/05/2017
121,91 75% MSCI World + 25% ML US Broad Market
19/05/2017
121,91 75% MSCI World + 25% ML US Broad Market
18/05/2017
121,84 75% MSCI World + 25% ML US Broad Market
17/05/2017
121,97 75% MSCI World + 25% ML US Broad Market
16/05/2017
123,59 75% MSCI World + 25% ML US Broad Market
15/05/2017
124,34 75% MSCI World + 25% ML US Broad Market
14/05/2017
124,87 75% MSCI World + 25% ML US Broad Market
13/05/2017
124,87 75% MSCI World + 25% ML US Broad Market
12/05/2017
124,87 75% MSCI World + 25% ML US Broad Market
11/05/2017
124,96 75% MSCI World + 25% ML US Broad Market
10/05/2017
124,95 75% MSCI World + 25% ML US Broad Market
09/05/2017
124,69 75% MSCI World + 25% ML US Broad Market
08/05/2017
124,38 75% MSCI World + 25% ML US Broad Market
07/05/2017
123,99 75% MSCI World + 25% ML US Broad Market
06/05/2017
123,99 75% MSCI World + 25% ML US Broad Market
05/05/2017
123,99 75% MSCI World + 25% ML US Broad Market
04/05/2017
123,87 75% MSCI World + 25% ML US Broad Market
03/05/2017
123,93 75% MSCI World + 25% ML US Broad Market
02/05/2017
124,13 75% MSCI World + 25% ML US Broad Market
01/05/2017
123,70 75% MSCI World + 25% ML US Broad Market
30/04/2017
123,64 75% MSCI World + 25% ML US Broad Market
29/04/2017
123,64 75% MSCI World + 25% ML US Broad Market
28/04/2017
123,64 75% MSCI World + 25% ML US Broad Market
27/04/2017
124,23 75% MSCI World + 25% ML US Broad Market
26/04/2017
124,12 75% MSCI World + 25% ML US Broad Market
25/04/2017
123,94 75% MSCI World + 25% ML US Broad Market
24/04/2017
124,05 75% MSCI World + 25% ML US Broad Market
23/04/2017
124,41 75% MSCI World + 25% ML US Broad Market
22/04/2017
124,41 75% MSCI World + 25% ML US Broad Market
21/04/2017
124,41 75% MSCI World + 25% ML US Broad Market
20/04/2017
123,98 75% MSCI World + 25% ML US Broad Market
19/04/2017
123,77 75% MSCI World + 25% ML US Broad Market
18/04/2017
124,33 75% MSCI World + 25% ML US Broad Market
17/04/2017
125,22 75% MSCI World + 25% ML US Broad Market
16/04/2017
124,65 75% MSCI World + 25% ML US Broad Market
15/04/2017
124,65 75% MSCI World + 25% ML US Broad Market
14/04/2017
124,65 75% MSCI World + 25% ML US Broad Market
13/04/2017
124,69 75% MSCI World + 25% ML US Broad Market
12/04/2017
125,33 75% MSCI World + 25% ML US Broad Market
11/04/2017
125,45 75% MSCI World + 25% ML US Broad Market
10/04/2017
125,70 75% MSCI World + 25% ML US Broad Market
09/04/2017
125,08 75% MSCI World + 25% ML US Broad Market
08/04/2017
125,08 75% MSCI World + 25% ML US Broad Market
07/04/2017
125,08 75% MSCI World + 25% ML US Broad Market
06/04/2017
124,75 75% MSCI World + 25% ML US Broad Market
05/04/2017
124,55 75% MSCI World + 25% ML US Broad Market
04/04/2017
124,99 75% MSCI World + 25% ML US Broad Market
03/04/2017
124,87 75% MSCI World + 25% ML US Broad Market
02/04/2017
124,64 75% MSCI World + 25% ML US Broad Market
01/04/2017
124,64 75% MSCI World + 25% ML US Broad Market
31/03/2017
124,64 75% MSCI World + 25% ML US Broad Market
30/03/2017
124,40 75% MSCI World + 25% ML US Broad Market
29/03/2017
124,12 75% MSCI World + 25% ML US Broad Market
28/03/2017
122,82 75% MSCI World + 25% ML US Broad Market
27/03/2017
121,90 75% MSCI World + 25% ML US Broad Market
26/03/2017
122,82 75% MSCI World + 25% ML US Broad Market
25/03/2017
122,82 75% MSCI World + 25% ML US Broad Market
24/03/2017
122,82 75% MSCI World + 25% ML US Broad Market
23/03/2017
122,96 75% MSCI World + 25% ML US Broad Market
22/03/2017
122,64 75% MSCI World + 25% ML US Broad Market
21/03/2017
122,79 75% MSCI World + 25% ML US Broad Market
20/03/2017
124,01 75% MSCI World + 25% ML US Broad Market
19/03/2017
124,25 75% MSCI World + 25% ML US Broad Market
18/03/2017
124,25 75% MSCI World + 25% ML US Broad Market
17/03/2017
124,25 75% MSCI World + 25% ML US Broad Market
16/03/2017
124,37 75% MSCI World + 25% ML US Broad Market
15/03/2017
125,09 75% MSCI World + 25% ML US Broad Market
14/03/2017
124,24 75% MSCI World + 25% ML US Broad Market
13/03/2017
124,22 75% MSCI World + 25% ML US Broad Market
12/03/2017
124,58 75% MSCI World + 25% ML US Broad Market
11/03/2017
124,58 75% MSCI World + 25% ML US Broad Market
10/03/2017
124,58 75% MSCI World + 25% ML US Broad Market
09/03/2017
124,75 75% MSCI World + 25% ML US Broad Market
08/03/2017
124,80 75% MSCI World + 25% ML US Broad Market
07/03/2017
124,91 75% MSCI World + 25% ML US Broad Market
06/03/2017
125,00 75% MSCI World + 25% ML US Broad Market
05/03/2017
125,51 75% MSCI World + 25% ML US Broad Market
04/03/2017
125,51 75% MSCI World + 25% ML US Broad Market
03/03/2017
125,51 75% MSCI World + 25% ML US Broad Market
02/03/2017
126,06 75% MSCI World + 25% ML US Broad Market
01/03/2017
126,20 75% MSCI World + 25% ML US Broad Market
28/02/2017
124,68 75% MSCI World + 25% ML US Broad Market
27/02/2017
124,94 75% MSCI World + 25% ML US Broad Market
26/02/2017
124,90 75% MSCI World + 25% ML US Broad Market
25/02/2017
124,90 75% MSCI World + 25% ML US Broad Market
24/02/2017
124,90 75% MSCI World + 25% ML US Broad Market
23/02/2017
125,25 75% MSCI World + 25% ML US Broad Market
22/02/2017
125,70 75% MSCI World + 25% ML US Broad Market
21/02/2017
125,51 75% MSCI World + 25% ML US Broad Market
20/02/2017
124,25 75% MSCI World + 25% ML US Broad Market
19/02/2017
123,90 75% MSCI World + 25% ML US Broad Market
18/02/2017
123,90 75% MSCI World + 25% ML US Broad Market
17/02/2017
123,90 75% MSCI World + 25% ML US Broad Market
16/02/2017
123,72 75% MSCI World + 25% ML US Broad Market
15/02/2017
124,59 75% MSCI World + 25% ML US Broad Market
14/02/2017
123,57 75% MSCI World + 25% ML US Broad Market
13/02/2017
123,42 75% MSCI World + 25% ML US Broad Market
12/02/2017
122,94 75% MSCI World + 25% ML US Broad Market
11/02/2017
122,94 75% MSCI World + 25% ML US Broad Market
10/02/2017
122,94 75% MSCI World + 25% ML US Broad Market
09/02/2017
121,93 75% MSCI World + 25% ML US Broad Market
08/02/2017
121,84 75% MSCI World + 25% ML US Broad Market
07/02/2017
121,48 75% MSCI World + 25% ML US Broad Market
06/02/2017
121,02 75% MSCI World + 25% ML US Broad Market
05/02/2017
120,88 75% MSCI World + 25% ML US Broad Market
04/02/2017
120,88 75% MSCI World + 25% ML US Broad Market
03/02/2017
120,88 75% MSCI World + 25% ML US Broad Market
02/02/2017
119,77 75% MSCI World + 25% ML US Broad Market
01/02/2017
119,95 75% MSCI World + 25% ML US Broad Market
31/01/2017
120,08 75% MSCI World + 25% ML US Broad Market
30/01/2017
121,41 75% MSCI World + 25% ML US Broad Market
29/01/2017
121,50 75% MSCI World + 25% ML US Broad Market
28/01/2017
121,50 75% MSCI World + 25% ML US Broad Market
27/01/2017
121,50 75% MSCI World + 25% ML US Broad Market
26/01/2017
121,41 75% MSCI World + 25% ML US Broad Market
25/01/2017
120,91 75% MSCI World + 25% ML US Broad Market
24/01/2017
120,14 75% MSCI World + 25% ML US Broad Market
23/01/2017
120,08 75% MSCI World + 25% ML US Broad Market
22/01/2017
120,93 75% MSCI World + 25% ML US Broad Market
21/01/2017
120,93 75% MSCI World + 25% ML US Broad Market
20/01/2017
120,93 75% MSCI World + 25% ML US Broad Market
19/01/2017
120,46 75% MSCI World + 25% ML US Broad Market
18/01/2017
120,85 75% MSCI World + 25% ML US Broad Market
17/01/2017
120,63 75% MSCI World + 25% ML US Broad Market
16/01/2017
121,60 75% MSCI World + 25% ML US Broad Market
15/01/2017
121,19 75% MSCI World + 25% ML US Broad Market
14/01/2017
121,19 75% MSCI World + 25% ML US Broad Market
13/01/2017
121,19 75% MSCI World + 25% ML US Broad Market
12/01/2017
120,75 75% MSCI World + 25% ML US Broad Market
11/01/2017
122,52 75% MSCI World + 25% ML US Broad Market
10/01/2017
121,65 75% MSCI World + 25% ML US Broad Market
09/01/2017
122,06 75% MSCI World + 25% ML US Broad Market
08/01/2017
121,62 75% MSCI World + 25% ML US Broad Market
07/01/2017
121,62 75% MSCI World + 25% ML US Broad Market
06/01/2017
121,62 75% MSCI World + 25% ML US Broad Market
05/01/2017
122,35 75% MSCI World + 25% ML US Broad Market
04/01/2017
122,69 75% MSCI World + 25% ML US Broad Market
03/01/2017
122,57 75% MSCI World + 25% ML US Broad Market
02/01/2017
121,15 75% MSCI World + 25% ML US Broad Market
01/01/2017
120,39 75% MSCI World + 25% ML US Broad Market
31/12/2016
120,39 75% MSCI World + 25% ML US Broad Market
30/12/2016
120,39 75% MSCI World + 25% ML US Broad Market
29/12/2016
121,34 75% MSCI World + 25% ML US Broad Market
28/12/2016
121,88 75% MSCI World + 25% ML US Broad Market
27/12/2016
121,72 75% MSCI World + 25% ML US Broad Market
26/12/2016
121,62 75% MSCI World + 25% ML US Broad Market
25/12/2016
121,65 75% MSCI World + 25% ML US Broad Market
24/12/2016
121,65 75% MSCI World + 25% ML US Broad Market
23/12/2016
121,65 75% MSCI World + 25% ML US Broad Market
22/12/2016
121,60 75% MSCI World + 25% ML US Broad Market
21/12/2016
121,98 75% MSCI World + 25% ML US Broad Market
20/12/2016
122,15 75% MSCI World + 25% ML US Broad Market
19/12/2016
121,87 75% MSCI World + 25% ML US Broad Market
18/12/2016
121,49 75% MSCI World + 25% ML US Broad Market
17/12/2016
121,49 75% MSCI World + 25% ML US Broad Market
16/12/2016
121,49 75% MSCI World + 25% ML US Broad Market
15/12/2016
121,67 75% MSCI World + 25% ML US Broad Market
14/12/2016
119,61 75% MSCI World + 25% ML US Broad Market
13/12/2016
120,51 75% MSCI World + 25% ML US Broad Market
12/12/2016
120,01 75% MSCI World + 25% ML US Broad Market
11/12/2016
120,52 75% MSCI World + 25% ML US Broad Market
10/12/2016
120,52 75% MSCI World + 25% ML US Broad Market
09/12/2016
120,52 75% MSCI World + 25% ML US Broad Market
08/12/2016
118,33 75% MSCI World + 25% ML US Broad Market
07/12/2016
118,03 75% MSCI World + 25% ML US Broad Market
06/12/2016
116,91 75% MSCI World + 25% ML US Broad Market
05/12/2016
116,70 75% MSCI World + 25% ML US Broad Market
04/12/2016
116,89 75% MSCI World + 25% ML US Broad Market
03/12/2016
116,89 75% MSCI World + 25% ML US Broad Market
02/12/2016
116,89 75% MSCI World + 25% ML US Broad Market
01/12/2016
117,05 75% MSCI World + 25% ML US Broad Market
30/11/2016
117,28 75% MSCI World + 25% ML US Broad Market
29/11/2016
117,98 75% MSCI World + 25% ML US Broad Market
28/11/2016
117,81 75% MSCI World + 25% ML US Broad Market
27/11/2016
118,03 75% MSCI World + 25% ML US Broad Market
26/11/2016
118,03 75% MSCI World + 25% ML US Broad Market
25/11/2016
118,03 75% MSCI World + 25% ML US Broad Market
24/11/2016
118,14 75% MSCI World + 25% ML US Broad Market
23/11/2016
117,58 75% MSCI World + 25% ML US Broad Market
22/11/2016
117,52 75% MSCI World + 25% ML US Broad Market
21/11/2016
117,16 75% MSCI World + 25% ML US Broad Market
20/11/2016
116,63 75% MSCI World + 25% ML US Broad Market
19/11/2016
116,63 75% MSCI World + 25% ML US Broad Market
18/11/2016
116,63 75% MSCI World + 25% ML US Broad Market
17/11/2016
116,22 75% MSCI World + 25% ML US Broad Market
16/11/2016
115,97 75% MSCI World + 25% ML US Broad Market
15/11/2016
115,44 75% MSCI World + 25% ML US Broad Market
14/11/2016
114,87 75% MSCI World + 25% ML US Broad Market
13/11/2016
113,89 75% MSCI World + 25% ML US Broad Market
12/11/2016
113,89 75% MSCI World + 25% ML US Broad Market
11/11/2016
113,89 75% MSCI World + 25% ML US Broad Market
10/11/2016
114,11 75% MSCI World + 25% ML US Broad Market
09/11/2016
112,76 75% MSCI World + 25% ML US Broad Market
08/11/2016
112,42 75% MSCI World + 25% ML US Broad Market
07/11/2016
111,99 75% MSCI World + 25% ML US Broad Market
06/11/2016
110,30 75% MSCI World + 25% ML US Broad Market
05/11/2016
110,30 75% MSCI World + 25% ML US Broad Market
04/11/2016
110,30 75% MSCI World + 25% ML US Broad Market
03/11/2016
110,89 75% MSCI World + 25% ML US Broad Market
02/11/2016
110,90 75% MSCI World + 25% ML US Broad Market
01/11/2016
112,15 75% MSCI World + 25% ML US Broad Market
31/10/2016
113,29 75% MSCI World + 25% ML US Broad Market
30/10/2016
113,54 75% MSCI World + 25% ML US Broad Market
29/10/2016
113,54 75% MSCI World + 25% ML US Broad Market
28/10/2016
113,54 75% MSCI World + 25% ML US Broad Market
27/10/2016
113,72 75% MSCI World + 25% ML US Broad Market
26/10/2016
114,06 75% MSCI World + 25% ML US Broad Market
25/10/2016
114,74 75% MSCI World + 25% ML US Broad Market
24/10/2016
114,77 75% MSCI World + 25% ML US Broad Market
23/10/2016
114,62 75% MSCI World + 25% ML US Broad Market
22/10/2016
114,62 75% MSCI World + 25% ML US Broad Market
21/10/2016
114,62 75% MSCI World + 25% ML US Broad Market
20/10/2016
113,88 75% MSCI World + 25% ML US Broad Market
19/10/2016
113,89 75% MSCI World + 25% ML US Broad Market
18/10/2016
113,47 75% MSCI World + 25% ML US Broad Market
17/10/2016
112,72 75% MSCI World + 25% ML US Broad Market
16/10/2016
112,88 75% MSCI World + 25% ML US Broad Market
15/10/2016
112,88 75% MSCI World + 25% ML US Broad Market
14/10/2016
112,88 75% MSCI World + 25% ML US Broad Market
13/10/2016
112,40 75% MSCI World + 25% ML US Broad Market
12/10/2016
112,82 75% MSCI World + 25% ML US Broad Market
11/10/2016
112,50 75% MSCI World + 25% ML US Broad Market
10/10/2016
112,60 75% MSCI World + 25% ML US Broad Market
09/10/2016
112,36 75% MSCI World + 25% ML US Broad Market
08/10/2016
112,36 75% MSCI World + 25% ML US Broad Market
07/10/2016
112,36 75% MSCI World + 25% ML US Broad Market
06/10/2016
112,33 75% MSCI World + 25% ML US Broad Market
05/10/2016
112,21 75% MSCI World + 25% ML US Broad Market
04/10/2016
112,56 75% MSCI World + 25% ML US Broad Market
03/10/2016
112,16 75% MSCI World + 25% ML US Broad Market
02/10/2016
112,82 75% MSCI World + 25% ML US Broad Market
01/10/2016
112,82 75% MSCI World + 25% ML US Broad Market
30/09/2016
112,82 75% MSCI World + 25% ML US Broad Market
29/09/2016
112,17 75% MSCI World + 25% ML US Broad Market
28/09/2016
112,50 75% MSCI World + 25% ML US Broad Market
27/09/2016
112,18 75% MSCI World + 25% ML US Broad Market
26/09/2016
111,40 75% MSCI World + 25% ML US Broad Market
25/09/2016
112,57 75% MSCI World + 25% ML US Broad Market
24/09/2016
112,57 75% MSCI World + 25% ML US Broad Market
23/09/2016
112,57 75% MSCI World + 25% ML US Broad Market
22/09/2016
112,83 75% MSCI World + 25% ML US Broad Market
21/09/2016
112,76 75% MSCI World + 25% ML US Broad Market
20/09/2016
111,49 75% MSCI World + 25% ML US Broad Market
19/09/2016
111,58 75% MSCI World + 25% ML US Broad Market
18/09/2016
110,83 75% MSCI World + 25% ML US Broad Market
17/09/2016
110,83 75% MSCI World + 25% ML US Broad Market
16/09/2016
110,83 75% MSCI World + 25% ML US Broad Market
15/09/2016
110,83 75% MSCI World + 25% ML US Broad Market
14/09/2016
110,49 75% MSCI World + 25% ML US Broad Market
13/09/2016
110,35 75% MSCI World + 25% ML US Broad Market
12/09/2016
111,65 75% MSCI World + 25% ML US Broad Market
11/09/2016
110,97 75% MSCI World + 25% ML US Broad Market
10/09/2016
110,97 75% MSCI World + 25% ML US Broad Market
09/09/2016
110,97 75% MSCI World + 25% ML US Broad Market
08/09/2016
112,46 75% MSCI World + 25% ML US Broad Market
07/09/2016
113,23 75% MSCI World + 25% ML US Broad Market
06/09/2016
113,74 75% MSCI World + 25% ML US Broad Market
05/09/2016
113,50 75% MSCI World + 25% ML US Broad Market
04/09/2016
113,04 75% MSCI World + 25% ML US Broad Market
03/09/2016
113,04 75% MSCI World + 25% ML US Broad Market
02/09/2016
113,04 75% MSCI World + 25% ML US Broad Market
01/09/2016
112,81 75% MSCI World + 25% ML US Broad Market
31/08/2016
112,86 75% MSCI World + 25% ML US Broad Market
30/08/2016
112,74 75% MSCI World + 25% ML US Broad Market
29/08/2016
112,79 75% MSCI World + 25% ML US Broad Market
28/08/2016
111,51 75% MSCI World + 25% ML US Broad Market
27/08/2016
111,51 75% MSCI World + 25% ML US Broad Market
26/08/2016
111,51 75% MSCI World + 25% ML US Broad Market
25/08/2016
111,65 75% MSCI World + 25% ML US Broad Market
24/08/2016
112,10 75% MSCI World + 25% ML US Broad Market
23/08/2016
111,75 75% MSCI World + 25% ML US Broad Market
22/08/2016
111,69 75% MSCI World + 25% ML US Broad Market
21/08/2016
111,45 75% MSCI World + 25% ML US Broad Market
20/08/2016
111,45 75% MSCI World + 25% ML US Broad Market
19/08/2016
111,45 75% MSCI World + 25% ML US Broad Market
18/08/2016
111,77 75% MSCI World + 25% ML US Broad Market
17/08/2016
111,93 75% MSCI World + 25% ML US Broad Market
16/08/2016
111,75 75% MSCI World + 25% ML US Broad Market
15/08/2016
113,20 75% MSCI World + 25% ML US Broad Market
14/08/2016
113,29 75% MSCI World + 25% ML US Broad Market
13/08/2016
113,29 75% MSCI World + 25% ML US Broad Market
12/08/2016
113,29 75% MSCI World + 25% ML US Broad Market
11/08/2016
113,23 75% MSCI World + 25% ML US Broad Market
10/08/2016
112,68 75% MSCI World + 25% ML US Broad Market
09/08/2016
113,60 75% MSCI World + 25% ML US Broad Market
08/08/2016
113,14 75% MSCI World + 25% ML US Broad Market
07/08/2016
112,45 75% MSCI World + 25% ML US Broad Market
06/08/2016
112,45 75% MSCI World + 25% ML US Broad Market
05/08/2016
112,45 75% MSCI World + 25% ML US Broad Market
04/08/2016
112,08 75% MSCI World + 25% ML US Broad Market
03/08/2016
111,22 75% MSCI World + 25% ML US Broad Market
02/08/2016
111,29 75% MSCI World + 25% ML US Broad Market
01/08/2016
112,24 75% MSCI World + 25% ML US Broad Market
31/07/2016
112,85 75% MSCI World + 25% ML US Broad Market
30/07/2016
112,85 75% MSCI World + 25% ML US Broad Market
29/07/2016
112,85 75% MSCI World + 25% ML US Broad Market
28/07/2016
112,50 75% MSCI World + 25% ML US Broad Market
27/07/2016
113,43 75% MSCI World + 25% ML US Broad Market
26/07/2016
113,30 75% MSCI World + 25% ML US Broad Market
25/07/2016
113,34 75% MSCI World + 25% ML US Broad Market
24/07/2016
113,24 75% MSCI World + 25% ML US Broad Market
23/07/2016
113,24 75% MSCI World + 25% ML US Broad Market
22/07/2016
113,24 75% MSCI World + 25% ML US Broad Market
21/07/2016
113,10 75% MSCI World + 25% ML US Broad Market
20/07/2016
113,16 75% MSCI World + 25% ML US Broad Market
19/07/2016
112,58 75% MSCI World + 25% ML US Broad Market
18/07/2016
112,53 75% MSCI World + 25% ML US Broad Market
17/07/2016
111,77 75% MSCI World + 25% ML US Broad Market
16/07/2016
111,77 75% MSCI World + 25% ML US Broad Market
15/07/2016
111,77 75% MSCI World + 25% ML US Broad Market
14/07/2016
111,67 75% MSCI World + 25% ML US Broad Market
13/07/2016
111,94 75% MSCI World + 25% ML US Broad Market
12/07/2016
111,63 75% MSCI World + 25% ML US Broad Market
11/07/2016
111,37 75% MSCI World + 25% ML US Broad Market
10/07/2016
110,61 75% MSCI World + 25% ML US Broad Market
09/07/2016
110,61 75% MSCI World + 25% ML US Broad Market
08/07/2016
110,61 75% MSCI World + 25% ML US Broad Market
07/07/2016
109,48 75% MSCI World + 25% ML US Broad Market
06/07/2016
109,39 75% MSCI World + 25% ML US Broad Market
05/07/2016
108,98 75% MSCI World + 25% ML US Broad Market
04/07/2016
109,59 75% MSCI World + 25% ML US Broad Market
03/07/2016
109,59 75% MSCI World + 25% ML US Broad Market
02/07/2016
109,59 75% MSCI World + 25% ML US Broad Market
01/07/2016
109,59 75% MSCI World + 25% ML US Broad Market
30/06/2016
109,47 75% MSCI World + 25% ML US Broad Market
29/06/2016
108,64 75% MSCI World + 25% ML US Broad Market
28/06/2016
107,11 75% MSCI World + 25% ML US Broad Market
27/06/2016
106,42 75% MSCI World + 25% ML US Broad Market
26/06/2016
107,30 75% MSCI World + 25% ML US Broad Market
25/06/2016
107,30 75% MSCI World + 25% ML US Broad Market
24/06/2016
107,30 75% MSCI World + 25% ML US Broad Market
23/06/2016
108,29 75% MSCI World + 25% ML US Broad Market
22/06/2016
108,11 75% MSCI World + 25% ML US Broad Market
21/06/2016
107,94 75% MSCI World + 25% ML US Broad Market
20/06/2016
107,45 75% MSCI World + 25% ML US Broad Market
19/06/2016
106,87 75% MSCI World + 25% ML US Broad Market
18/06/2016
106,87 75% MSCI World + 25% ML US Broad Market
17/06/2016
106,87 75% MSCI World + 25% ML US Broad Market
16/06/2016
107,36 75% MSCI World + 25% ML US Broad Market
15/06/2016
106,99 75% MSCI World + 25% ML US Broad Market
14/06/2016
106,89 75% MSCI World + 25% ML US Broad Market
13/06/2016
107,11 75% MSCI World + 25% ML US Broad Market
12/06/2016
107,78 75% MSCI World + 25% ML US Broad Market
11/06/2016
107,78 75% MSCI World + 25% ML US Broad Market
10/06/2016
107,78 75% MSCI World + 25% ML US Broad Market
09/06/2016
108,52 75% MSCI World + 25% ML US Broad Market
08/06/2016
108,57 75% MSCI World + 25% ML US Broad Market
07/06/2016
108,61 75% MSCI World + 25% ML US Broad Market
06/06/2016
108,17 75% MSCI World + 25% ML US Broad Market
05/06/2016
109,29 75% MSCI World + 25% ML US Broad Market
04/06/2016
109,29 75% MSCI World + 25% ML US Broad Market
03/06/2016
109,29 75% MSCI World + 25% ML US Broad Market
02/06/2016
109,09 75% MSCI World + 25% ML US Broad Market
01/06/2016
109,05 75% MSCI World + 25% ML US Broad Market
31/05/2016
109,39 75% MSCI World + 25% ML US Broad Market
30/05/2016
109,58 75% MSCI World + 25% ML US Broad Market
29/05/2016
109,34 75% MSCI World + 25% ML US Broad Market
28/05/2016
109,34 75% MSCI World + 25% ML US Broad Market
27/05/2016
109,34 75% MSCI World + 25% ML US Broad Market
26/05/2016
109,02 75% MSCI World + 25% ML US Broad Market
25/05/2016
109,03 75% MSCI World + 25% ML US Broad Market
24/05/2016
108,13 75% MSCI World + 25% ML US Broad Market
23/05/2016
106,79 75% MSCI World + 25% ML US Broad Market
22/05/2016
106,92 75% MSCI World + 25% ML US Broad Market
21/05/2016
106,92 75% MSCI World + 25% ML US Broad Market
20/05/2016
106,92 75% MSCI World + 25% ML US Broad Market
19/05/2016
106,49 75% MSCI World + 25% ML US Broad Market
18/05/2016
106,32 75% MSCI World + 25% ML US Broad Market
17/05/2016
106,08 75% MSCI World + 25% ML US Broad Market
16/05/2016
106,36 75% MSCI World + 25% ML US Broad Market
15/05/2016
105,71 75% MSCI World + 25% ML US Broad Market
14/05/2016
105,71 75% MSCI World + 25% ML US Broad Market
13/05/2016
105,71 75% MSCI World + 25% ML US Broad Market
12/05/2016
105,78 75% MSCI World + 25% ML US Broad Market
11/05/2016
105,75 75% MSCI World + 25% ML US Broad Market
10/05/2016
106,46 75% MSCI World + 25% ML US Broad Market
09/05/2016
105,36 75% MSCI World + 25% ML US Broad Market
08/05/2016
105,07 75% MSCI World + 25% ML US Broad Market
07/05/2016
105,07 75% MSCI World + 25% ML US Broad Market
06/05/2016
105,07 75% MSCI World + 25% ML US Broad Market
05/05/2016
104,96 75% MSCI World + 25% ML US Broad Market
04/05/2016
104,36 75% MSCI World + 25% ML US Broad Market
03/05/2016
104,53 75% MSCI World + 25% ML US Broad Market
02/05/2016
105,78 75% MSCI World + 25% ML US Broad Market
01/05/2016
106,36 75% MSCI World + 25% ML US Broad Market
30/04/2016
106,36 75% MSCI World + 25% ML US Broad Market
29/04/2016
106,36 75% MSCI World + 25% ML US Broad Market
28/04/2016
107,27 75% MSCI World + 25% ML US Broad Market
27/04/2016
108,02 75% MSCI World + 25% ML US Broad Market
26/04/2016
108,04 75% MSCI World + 25% ML US Broad Market
25/04/2016
108,18 75% MSCI World + 25% ML US Broad Market
24/04/2016
108,43 75% MSCI World + 25% ML US Broad Market
23/04/2016
108,43 75% MSCI World + 25% ML US Broad Market
22/04/2016
108,43 75% MSCI World + 25% ML US Broad Market
21/04/2016
107,87 75% MSCI World + 25% ML US Broad Market
20/04/2016
107,81 75% MSCI World + 25% ML US Broad Market
19/04/2016
107,94 75% MSCI World + 25% ML US Broad Market
18/04/2016
107,47 75% MSCI World + 25% ML US Broad Market
17/04/2016
107,49 75% MSCI World + 25% ML US Broad Market
16/04/2016
107,49 75% MSCI World + 25% ML US Broad Market
15/04/2016
107,49 75% MSCI World + 25% ML US Broad Market
14/04/2016
107,82 75% MSCI World + 25% ML US Broad Market
13/04/2016
107,17 75% MSCI World + 25% ML US Broad Market
12/04/2016
105,17 75% MSCI World + 25% ML US Broad Market
11/04/2016
104,53 75% MSCI World + 25% ML US Broad Market
10/04/2016
104,78 75% MSCI World + 25% ML US Broad Market
09/04/2016
104,78 75% MSCI World + 25% ML US Broad Market
08/04/2016
104,78 75% MSCI World + 25% ML US Broad Market
07/04/2016
104,35 75% MSCI World + 25% ML US Broad Market
06/04/2016
105,03 75% MSCI World + 25% ML US Broad Market
05/04/2016
104,11 75% MSCI World + 25% ML US Broad Market
04/04/2016
105,01 75% MSCI World + 25% ML US Broad Market
03/04/2016
104,67 75% MSCI World + 25% ML US Broad Market
02/04/2016
104,67 75% MSCI World + 25% ML US Broad Market
01/04/2016
104,67 75% MSCI World + 25% ML US Broad Market
31/03/2016
105,26 75% MSCI World + 25% ML US Broad Market
30/03/2016
105,94 75% MSCI World + 25% ML US Broad Market
29/03/2016
106,44 75% MSCI World + 25% ML US Broad Market
28/03/2016
106,11 75% MSCI World + 25% ML US Broad Market
27/03/2016
106,01 75% MSCI World + 25% ML US Broad Market
26/03/2016
106,01 75% MSCI World + 25% ML US Broad Market
25/03/2016
106,01 75% MSCI World + 25% ML US Broad Market
24/03/2016
105,94 75% MSCI World + 25% ML US Broad Market
23/03/2016
106,25 75% MSCI World + 25% ML US Broad Market
22/03/2016
106,35 75% MSCI World + 25% ML US Broad Market
21/03/2016
105,86 75% MSCI World + 25% ML US Broad Market
20/03/2016
105,87 75% MSCI World + 25% ML US Broad Market
19/03/2016
105,87 75% MSCI World + 25% ML US Broad Market
18/03/2016
105,87 75% MSCI World + 25% ML US Broad Market
17/03/2016
105,41 75% MSCI World + 25% ML US Broad Market
16/03/2016
106,60 75% MSCI World + 25% ML US Broad Market
15/03/2016
106,03 75% MSCI World + 25% ML US Broad Market
14/03/2016
106,37 75% MSCI World + 25% ML US Broad Market
13/03/2016
106,34 75% MSCI World + 25% ML US Broad Market
12/03/2016
106,34 75% MSCI World + 25% ML US Broad Market
11/03/2016
106,34 75% MSCI World + 25% ML US Broad Market
10/03/2016
106,65 75% MSCI World + 25% ML US Broad Market
09/03/2016
106,20 75% MSCI World + 25% ML US Broad Market
08/03/2016
105,52 75% MSCI World + 25% ML US Broad Market
07/03/2016
106,83 75% MSCI World + 25% ML US Broad Market
06/03/2016
106,67 75% MSCI World + 25% ML US Broad Market
05/03/2016
106,67 75% MSCI World + 25% ML US Broad Market
04/03/2016
106,67 75% MSCI World + 25% ML US Broad Market
03/03/2016
106,92 75% MSCI World + 25% ML US Broad Market
02/03/2016
106,92 75% MSCI World + 25% ML US Broad Market
01/03/2016
106,07 75% MSCI World + 25% ML US Broad Market
29/02/2016
104,61 75% MSCI World + 25% ML US Broad Market
28/02/2016
103,94 75% MSCI World + 25% ML US Broad Market
27/02/2016
103,94 75% MSCI World + 25% ML US Broad Market
26/02/2016
103,94 75% MSCI World + 25% ML US Broad Market
25/02/2016
103,59 75% MSCI World + 25% ML US Broad Market
24/02/2016
102,89 75% MSCI World + 25% ML US Broad Market
23/02/2016
103,04 75% MSCI World + 25% ML US Broad Market
22/02/2016
103,69 75% MSCI World + 25% ML US Broad Market
21/02/2016
102,04 75% MSCI World + 25% ML US Broad Market
20/02/2016
102,04 75% MSCI World + 25% ML US Broad Market
19/02/2016
102,04 75% MSCI World + 25% ML US Broad Market
18/02/2016
102,39 75% MSCI World + 25% ML US Broad Market
17/02/2016
101,89 75% MSCI World + 25% ML US Broad Market
16/02/2016
100,48 75% MSCI World + 25% ML US Broad Market
15/02/2016
99,60 75% MSCI World + 25% ML US Broad Market
14/02/2016
97,88 75% MSCI World + 25% ML US Broad Market
13/02/2016
97,88 75% MSCI World + 25% ML US Broad Market
12/02/2016
97,88 75% MSCI World + 25% ML US Broad Market
11/02/2016
96,44 75% MSCI World + 25% ML US Broad Market
10/02/2016
98,18 75% MSCI World + 25% ML US Broad Market
09/02/2016
98,11 75% MSCI World + 25% ML US Broad Market
08/02/2016
99,87 75% MSCI World + 25% ML US Broad Market
07/02/2016
100,34 75% MSCI World + 25% ML US Broad Market
06/02/2016
100,34 75% MSCI World + 25% ML US Broad Market
05/02/2016
100,34 75% MSCI World + 25% ML US Broad Market
04/02/2016
101,47 75% MSCI World + 25% ML US Broad Market
03/02/2016
103,21 75% MSCI World + 25% ML US Broad Market
02/02/2016
103,57 75% MSCI World + 25% ML US Broad Market
01/02/2016
105,11 75% MSCI World + 25% ML US Broad Market
31/01/2016
104,85 75% MSCI World + 25% ML US Broad Market
30/01/2016
104,84 75% MSCI World + 25% ML US Broad Market
29/01/2016
104,84 75% MSCI World + 25% ML US Broad Market
28/01/2016
103,13 75% MSCI World + 25% ML US Broad Market
27/01/2016
103,31 75% MSCI World + 25% ML US Broad Market
26/01/2016
103,95 75% MSCI World + 25% ML US Broad Market
25/01/2016
103,37 75% MSCI World + 25% ML US Broad Market
24/01/2016
104,21 75% MSCI World + 25% ML US Broad Market
23/01/2016
104,21 75% MSCI World + 25% ML US Broad Market
22/01/2016
104,21 75% MSCI World + 25% ML US Broad Market
21/01/2016
101,64 75% MSCI World + 25% ML US Broad Market
20/01/2016
101,09 75% MSCI World + 25% ML US Broad Market
19/01/2016
102,77 75% MSCI World + 25% ML US Broad Market
18/01/2016
102,34 75% MSCI World + 25% ML US Broad Market
17/01/2016
102,35 75% MSCI World + 25% ML US Broad Market
16/01/2016
102,35 75% MSCI World + 25% ML US Broad Market
15/01/2016
102,35 75% MSCI World + 25% ML US Broad Market
14/01/2016
104,12 75% MSCI World + 25% ML US Broad Market
13/01/2016
104,46 75% MSCI World + 25% ML US Broad Market
12/01/2016
105,21 75% MSCI World + 25% ML US Broad Market
11/01/2016
104,49 75% MSCI World + 25% ML US Broad Market
10/01/2016
104,77 75% MSCI World + 25% ML US Broad Market
09/01/2016
104,77 75% MSCI World + 25% ML US Broad Market
08/01/2016
104,77 75% MSCI World + 25% ML US Broad Market
07/01/2016
105,62 75% MSCI World + 25% ML US Broad Market
06/01/2016
108,43 75% MSCI World + 25% ML US Broad Market
05/01/2016
109,40 75% MSCI World + 25% ML US Broad Market
04/01/2016
108,06 75% MSCI World + 25% ML US Broad Market
03/01/2016
109,52 75% MSCI World + 25% ML US Broad Market
02/01/2016
109,52 75% MSCI World + 25% ML US Broad Market
01/01/2016
109,52 75% MSCI World + 25% ML US Broad Market
31/12/2015
109,52 75% MSCI World + 25% ML US Broad Market
30/12/2015
109,72 75% MSCI World + 25% ML US Broad Market
29/12/2015
109,99 75% MSCI World + 25% ML US Broad Market
28/12/2015
109,10 75% MSCI World + 25% ML US Broad Market
27/12/2015
109,34 75% MSCI World + 25% ML US Broad Market
26/12/2015
109,34 75% MSCI World + 25% ML US Broad Market
25/12/2015
109,34 75% MSCI World + 25% ML US Broad Market
24/12/2015
109,38 75% MSCI World + 25% ML US Broad Market
23/12/2015
109,65 75% MSCI World + 25% ML US Broad Market
22/12/2015
108,15 75% MSCI World + 25% ML US Broad Market
21/12/2015
108,38 75% MSCI World + 25% ML US Broad Market
20/12/2015
108,55 75% MSCI World + 25% ML US Broad Market
19/12/2015
108,55 75% MSCI World + 25% ML US Broad Market
18/12/2015
108,55 75% MSCI World + 25% ML US Broad Market
17/12/2015
109,57 75% MSCI World + 25% ML US Broad Market
16/12/2015
109,19 75% MSCI World + 25% ML US Broad Market
15/12/2015
107,76 75% MSCI World + 25% ML US Broad Market
14/12/2015
106,89 75% MSCI World + 25% ML US Broad Market
13/12/2015
107,60 75% MSCI World + 25% ML US Broad Market
12/12/2015
107,60 75% MSCI World + 25% ML US Broad Market
11/12/2015
107,60 75% MSCI World + 25% ML US Broad Market
10/12/2015
108,96 75% MSCI World + 25% ML US Broad Market
09/12/2015
108,98 75% MSCI World + 25% ML US Broad Market
08/12/2015
109,98 75% MSCI World + 25% ML US Broad Market
07/12/2015
111,34 75% MSCI World + 25% ML US Broad Market
06/12/2015
110,86 75% MSCI World + 25% ML US Broad Market
05/12/2015
110,86 75% MSCI World + 25% ML US Broad Market
04/12/2015
110,86 75% MSCI World + 25% ML US Broad Market
03/12/2015
111,85 75% MSCI World + 25% ML US Broad Market
02/12/2015
114,16 75% MSCI World + 25% ML US Broad Market
01/12/2015
114,87 75% MSCI World + 25% ML US Broad Market
30/11/2015
114,27 75% MSCI World + 25% ML US Broad Market
29/11/2015
114,45 75% MSCI World + 25% ML US Broad Market
28/11/2015
114,45 75% MSCI World + 25% ML US Broad Market
27/11/2015
114,45 75% MSCI World + 25% ML US Broad Market
26/11/2015
114,29 75% MSCI World + 25% ML US Broad Market
25/11/2015
114,24 75% MSCI World + 25% ML US Broad Market
24/11/2015
113,48 75% MSCI World + 25% ML US Broad Market
23/11/2015
113,78 75% MSCI World + 25% ML US Broad Market
22/11/2015
113,45 75% MSCI World + 25% ML US Broad Market
21/11/2015
113,45 75% MSCI World + 25% ML US Broad Market
20/11/2015
113,45 75% MSCI World + 25% ML US Broad Market
19/11/2015
113,19 75% MSCI World + 25% ML US Broad Market
18/11/2015
113,09 75% MSCI World + 25% ML US Broad Market
17/11/2015
112,28 75% MSCI World + 25% ML US Broad Market
16/11/2015
111,22 75% MSCI World + 25% ML US Broad Market
15/11/2015
110,19 75% MSCI World + 25% ML US Broad Market
14/11/2015
110,19 75% MSCI World + 25% ML US Broad Market
13/11/2015
110,19 75% MSCI World + 25% ML US Broad Market
12/11/2015
111,23 75% MSCI World + 25% ML US Broad Market
11/11/2015
112,39 75% MSCI World + 25% ML US Broad Market
10/11/2015
112,44 75% MSCI World + 25% ML US Broad Market
09/11/2015
111,81 75% MSCI World + 25% ML US Broad Market
08/11/2015
111,78 75% MSCI World + 25% ML US Broad Market
07/11/2015
111,78 75% MSCI World + 25% ML US Broad Market
06/11/2015
111,78 75% MSCI World + 25% ML US Broad Market
05/11/2015
111,73 75% MSCI World + 25% ML US Broad Market
04/11/2015
111,49 75% MSCI World + 25% ML US Broad Market
03/11/2015
111,13 75% MSCI World + 25% ML US Broad Market
02/11/2015
110,43 75% MSCI World + 25% ML US Broad Market
01/11/2015
110,09 75% MSCI World + 25% ML US Broad Market
31/10/2015
110,09 75% MSCI World + 25% ML US Broad Market
30/10/2015
110,09 75% MSCI World + 25% ML US Broad Market
29/10/2015
110,97 75% MSCI World + 25% ML US Broad Market
28/10/2015
110,00 75% MSCI World + 25% ML US Broad Market
27/10/2015
109,43 75% MSCI World + 25% ML US Broad Market
26/10/2015
110,19 75% MSCI World + 25% ML US Broad Market
25/10/2015
109,72 75% MSCI World + 25% ML US Broad Market
24/10/2015
109,72 75% MSCI World + 25% ML US Broad Market
23/10/2015
109,72 75% MSCI World + 25% ML US Broad Market
22/10/2015
106,98 75% MSCI World + 25% ML US Broad Market
21/10/2015
105,42 75% MSCI World + 25% ML US Broad Market
20/10/2015
105,47 75% MSCI World + 25% ML US Broad Market
19/10/2015
105,99 75% MSCI World + 25% ML US Broad Market
18/10/2015
105,82 75% MSCI World + 25% ML US Broad Market
17/10/2015
105,82 75% MSCI World + 25% ML US Broad Market
16/10/2015
105,82 75% MSCI World + 25% ML US Broad Market
15/10/2015
104,88 75% MSCI World + 25% ML US Broad Market
14/10/2015
103,94 75% MSCI World + 25% ML US Broad Market
13/10/2015
104,61 75% MSCI World + 25% ML US Broad Market
12/10/2015
105,19 75% MSCI World + 25% ML US Broad Market
11/10/2015
105,28 75% MSCI World + 25% ML US Broad Market
10/10/2015
105,28 75% MSCI World + 25% ML US Broad Market
09/10/2015
105,28 75% MSCI World + 25% ML US Broad Market
08/10/2015
105,71 75% MSCI World + 25% ML US Broad Market
07/10/2015
105,29 75% MSCI World + 25% ML US Broad Market
06/10/2015
104,93 75% MSCI World + 25% ML US Broad Market
05/10/2015
104,76 75% MSCI World + 25% ML US Broad Market
04/10/2015
103,74 75% MSCI World + 25% ML US Broad Market
03/10/2015
103,74 75% MSCI World + 25% ML US Broad Market
02/10/2015
103,74 75% MSCI World + 25% ML US Broad Market
01/10/2015
102,94 75% MSCI World + 25% ML US Broad Market
30/09/2015
102,38 75% MSCI World + 25% ML US Broad Market
29/09/2015
100,71 75% MSCI World + 25% ML US Broad Market
28/09/2015
101,41 75% MSCI World + 25% ML US Broad Market
27/09/2015
103,17 75% MSCI World + 25% ML US Broad Market
26/09/2015
103,17 75% MSCI World + 25% ML US Broad Market
25/09/2015
103,17 75% MSCI World + 25% ML US Broad Market
24/09/2015
101,99 75% MSCI World + 25% ML US Broad Market
23/09/2015
103,37 75% MSCI World + 25% ML US Broad Market
22/09/2015
103,58 75% MSCI World + 25% ML US Broad Market
21/09/2015
104,02 75% MSCI World + 25% ML US Broad Market
20/09/2015
102,64 75% MSCI World + 25% ML US Broad Market
19/09/2015
102,64 75% MSCI World + 25% ML US Broad Market
18/09/2015
102,64 75% MSCI World + 25% ML US Broad Market
17/09/2015
104,44 75% MSCI World + 25% ML US Broad Market
16/09/2015
104,99 75% MSCI World + 25% ML US Broad Market
15/09/2015
103,47 75% MSCI World + 25% ML US Broad Market
14/09/2015
103,01 75% MSCI World + 25% ML US Broad Market
13/09/2015
103,59 75% MSCI World + 25% ML US Broad Market
12/09/2015
103,59 75% MSCI World + 25% ML US Broad Market
11/09/2015
103,59 75% MSCI World + 25% ML US Broad Market
10/09/2015
104,17 75% MSCI World + 25% ML US Broad Market
09/09/2015
104,80 75% MSCI World + 25% ML US Broad Market
08/09/2015
104,50 75% MSCI World + 25% ML US Broad Market
07/09/2015
103,36 75% MSCI World + 25% ML US Broad Market
06/09/2015
103,37 75% MSCI World + 25% ML US Broad Market
05/09/2015
103,37 75% MSCI World + 25% ML US Broad Market
04/09/2015
103,37 75% MSCI World + 25% ML US Broad Market
03/09/2015
104,04 75% MSCI World + 25% ML US Broad Market
02/09/2015
103,15 75% MSCI World + 25% ML US Broad Market
01/09/2015
102,53 75% MSCI World + 25% ML US Broad Market
31/08/2015
104,91 75% MSCI World + 25% ML US Broad Market
30/08/2015
105,12 75% MSCI World + 25% ML US Broad Market
29/08/2015
105,12 75% MSCI World + 25% ML US Broad Market
28/08/2015
105,12 75% MSCI World + 25% ML US Broad Market
27/08/2015
104,67 75% MSCI World + 25% ML US Broad Market
26/08/2015
101,79 75% MSCI World + 25% ML US Broad Market
25/08/2015
99,58 75% MSCI World + 25% ML US Broad Market
24/08/2015
101,11 75% MSCI World + 25% ML US Broad Market
23/08/2015
104,58 75% MSCI World + 25% ML US Broad Market
22/08/2015
104,58 75% MSCI World + 25% ML US Broad Market
21/08/2015
104,58 75% MSCI World + 25% ML US Broad Market
20/08/2015
107,71 75% MSCI World + 25% ML US Broad Market
19/08/2015
110,42 75% MSCI World + 25% ML US Broad Market
18/08/2015
111,12 75% MSCI World + 25% ML US Broad Market
17/08/2015
111,00 75% MSCI World + 25% ML US Broad Market
16/08/2015
110,06 75% MSCI World + 25% ML US Broad Market
15/08/2015
110,06 75% MSCI World + 25% ML US Broad Market
14/08/2015
110,06 75% MSCI World + 25% ML US Broad Market
13/08/2015
110,38 75% MSCI World + 25% ML US Broad Market
12/08/2015
109,96 75% MSCI World + 25% ML US Broad Market
11/08/2015
111,40 75% MSCI World + 25% ML US Broad Market
10/08/2015
112,97 75% MSCI World + 25% ML US Broad Market
09/08/2015
112,37 75% MSCI World + 25% ML US Broad Market
08/08/2015
112,37 75% MSCI World + 25% ML US Broad Market
07/08/2015
112,37 75% MSCI World + 25% ML US Broad Market
06/08/2015
113,05 75% MSCI World + 25% ML US Broad Market
05/08/2015
113,61 75% MSCI World + 25% ML US Broad Market
04/08/2015
112,54 75% MSCI World + 25% ML US Broad Market
03/08/2015
112,87 75% MSCI World + 25% ML US Broad Market
02/08/2015
112,69 75% MSCI World + 25% ML US Broad Market
01/08/2015
112,69 75% MSCI World + 25% ML US Broad Market
31/07/2015
112,69 75% MSCI World + 25% ML US Broad Market
30/07/2015
112,75 75% MSCI World + 25% ML US Broad Market
29/07/2015
111,92 75% MSCI World + 25% ML US Broad Market
28/07/2015
111,31 75% MSCI World + 25% ML US Broad Market
27/07/2015
110,28 75% MSCI World + 25% ML US Broad Market
26/07/2015
112,05 75% MSCI World + 25% ML US Broad Market
25/07/2015
112,05 75% MSCI World + 25% ML US Broad Market
24/07/2015
112,05 75% MSCI World + 25% ML US Broad Market
23/07/2015
112,38 75% MSCI World + 25% ML US Broad Market
22/07/2015
113,48 75% MSCI World + 25% ML US Broad Market
21/07/2015
114,16 75% MSCI World + 25% ML US Broad Market
20/07/2015
114,62 75% MSCI World + 25% ML US Broad Market
19/07/2015
114,33 75% MSCI World + 25% ML US Broad Market
18/07/2015
114,33 75% MSCI World + 25% ML US Broad Market
17/07/2015
114,33 75% MSCI World + 25% ML US Broad Market
16/07/2015
114,40 75% MSCI World + 25% ML US Broad Market
15/07/2015
112,49 75% MSCI World + 25% ML US Broad Market
14/07/2015
112,21 75% MSCI World + 25% ML US Broad Market
13/07/2015
111,50 75% MSCI World + 25% ML US Broad Market
12/07/2015
109,35 75% MSCI World + 25% ML US Broad Market
11/07/2015
109,35 75% MSCI World + 25% ML US Broad Market
10/07/2015
109,35 75% MSCI World + 25% ML US Broad Market
09/07/2015
109,54 75% MSCI World + 25% ML US Broad Market
08/07/2015
109,33 75% MSCI World + 25% ML US Broad Market
07/07/2015
110,59 75% MSCI World + 25% ML US Broad Market
06/07/2015
110,41 75% MSCI World + 25% ML US Broad Market
05/07/2015
110,25 75% MSCI World + 25% ML US Broad Market
04/07/2015
110,25 75% MSCI World + 25% ML US Broad Market
03/07/2015
110,25 75% MSCI World + 25% ML US Broad Market
02/07/2015
110,60 75% MSCI World + 25% ML US Broad Market
01/07/2015
110,29 75% MSCI World + 25% ML US Broad Market
30/06/2015
109,09 75% MSCI World + 25% ML US Broad Market
29/06/2015
109,58 75% MSCI World + 25% ML US Broad Market
28/06/2015
110,72 75% MSCI World + 25% ML US Broad Market
27/06/2015
110,72 75% MSCI World + 25% ML US Broad Market
26/06/2015
110,72 75% MSCI World + 25% ML US Broad Market
25/06/2015
110,90 75% MSCI World + 25% ML US Broad Market
24/06/2015
111,08 75% MSCI World + 25% ML US Broad Market
23/06/2015
111,57 75% MSCI World + 25% ML US Broad Market
22/06/2015
110,08 75% MSCI World + 25% ML US Broad Market
21/06/2015
109,70 75% MSCI World + 25% ML US Broad Market
20/06/2015
109,70 75% MSCI World + 25% ML US Broad Market
19/06/2015
109,70 75% MSCI World + 25% ML US Broad Market
18/06/2015
108,92 75% MSCI World + 25% ML US Broad Market
17/06/2015
109,42 75% MSCI World + 25% ML US Broad Market
16/06/2015
109,94 75% MSCI World + 25% ML US Broad Market
15/06/2015
109,52 75% MSCI World + 25% ML US Broad Market
14/06/2015
110,05 75% MSCI World + 25% ML US Broad Market
13/06/2015
110,05 75% MSCI World + 25% ML US Broad Market
12/06/2015
110,05 75% MSCI World + 25% ML US Broad Market
11/06/2015
110,48 75% MSCI World + 25% ML US Broad Market
10/06/2015
109,70 75% MSCI World + 25% ML US Broad Market
09/06/2015
108,96 75% MSCI World + 25% ML US Broad Market
08/06/2015
109,78 75% MSCI World + 25% ML US Broad Market
07/06/2015
109,94 75% MSCI World + 25% ML US Broad Market
06/06/2015
109,94 75% MSCI World + 25% ML US Broad Market
05/06/2015
109,94 75% MSCI World + 25% ML US Broad Market
04/06/2015
109,61 75% MSCI World + 25% ML US Broad Market
03/06/2015
111,59 75% MSCI World + 25% ML US Broad Market
02/06/2015
112,48 75% MSCI World + 25% ML US Broad Market
01/06/2015
113,62 75% MSCI World + 25% ML US Broad Market
31/05/2015
113,42 75% MSCI World + 25% ML US Broad Market
30/05/2015
113,42 75% MSCI World + 25% ML US Broad Market
29/05/2015
113,42 75% MSCI World + 25% ML US Broad Market
28/05/2015
114,65 75% MSCI World + 25% ML US Broad Market
27/05/2015
115,11 75% MSCI World + 25% ML US Broad Market
26/05/2015
113,94 75% MSCI World + 25% ML US Broad Market
25/05/2015
114,16 75% MSCI World + 25% ML US Broad Market
24/05/2015
112,71 75% MSCI World + 25% ML US Broad Market
23/05/2015
112,71 75% MSCI World + 25% ML US Broad Market
22/05/2015
112,71 75% MSCI World + 25% ML US Broad Market
21/05/2015
113,09 75% MSCI World + 25% ML US Broad Market
20/05/2015
112,84 75% MSCI World + 25% ML US Broad Market
19/05/2015
112,28 75% MSCI World + 25% ML US Broad Market
18/05/2015
110,42 75% MSCI World + 25% ML US Broad Market
17/05/2015
110,69 75% MSCI World + 25% ML US Broad Market
16/05/2015
110,69 75% MSCI World + 25% ML US Broad Market
15/05/2015
110,69 75% MSCI World + 25% ML US Broad Market
14/05/2015
109,87 75% MSCI World + 25% ML US Broad Market
13/05/2015
110,70 75% MSCI World + 25% ML US Broad Market
12/05/2015
110,59 75% MSCI World + 25% ML US Broad Market
11/05/2015
111,73 75% MSCI World + 25% ML US Broad Market
10/05/2015
111,36 75% MSCI World + 25% ML US Broad Market
09/05/2015
111,36 75% MSCI World + 25% ML US Broad Market
08/05/2015
111,36 75% MSCI World + 25% ML US Broad Market
07/05/2015
109,38 75% MSCI World + 25% ML US Broad Market
06/05/2015
109,77 75% MSCI World + 25% ML US Broad Market
05/05/2015
111,10 75% MSCI World + 25% ML US Broad Market
04/05/2015
111,77 75% MSCI World + 25% ML US Broad Market
03/05/2015
110,99 75% MSCI World + 25% ML US Broad Market
02/05/2015
110,99 75% MSCI World + 25% ML US Broad Market
01/05/2015
110,99 75% MSCI World + 25% ML US Broad Market
30/04/2015
110,71 75% MSCI World + 25% ML US Broad Market
29/04/2015
113,27 75% MSCI World + 25% ML US Broad Market
28/04/2015
114,72 75% MSCI World + 25% ML US Broad Market
27/04/2015
115,79 75% MSCI World + 25% ML US Broad Market
26/04/2015
115,74 75% MSCI World + 25% ML US Broad Market
25/04/2015
115,74 75% MSCI World + 25% ML US Broad Market
24/04/2015
115,74 75% MSCI World + 25% ML US Broad Market
23/04/2015
115,91 75% MSCI World + 25% ML US Broad Market
22/04/2015
116,03 75% MSCI World + 25% ML US Broad Market
21/04/2015
116,17 75% MSCI World + 25% ML US Broad Market
20/04/2015
115,82 75% MSCI World + 25% ML US Broad Market
19/04/2015
114,59 75% MSCI World + 25% ML US Broad Market
18/04/2015
114,59 75% MSCI World + 25% ML US Broad Market
17/04/2015
114,59 75% MSCI World + 25% ML US Broad Market
16/04/2015
116,44 75% MSCI World + 25% ML US Broad Market
15/04/2015
117,61 75% MSCI World + 25% ML US Broad Market
14/04/2015
117,29 75% MSCI World + 25% ML US Broad Market
13/04/2015
117,29 75% MSCI World + 25% ML US Broad Market
12/04/2015
117,32 75% MSCI World + 25% ML US Broad Market
11/04/2015
117,32 75% MSCI World + 25% ML US Broad Market
10/04/2015
117,32 75% MSCI World + 25% ML US Broad Market
09/04/2015
115,13 75% MSCI World + 25% ML US Broad Market
08/04/2015
113,94 75% MSCI World + 25% ML US Broad Market
07/04/2015
113,75 75% MSCI World + 25% ML US Broad Market
06/04/2015
113,41 75% MSCI World + 25% ML US Broad Market
05/04/2015
113,10 75% MSCI World + 25% ML US Broad Market
04/04/2015
113,10 75% MSCI World + 25% ML US Broad Market
03/04/2015
113,10 75% MSCI World + 25% ML US Broad Market
02/04/2015
113,06 75% MSCI World + 25% ML US Broad Market
01/04/2015
113,46 75% MSCI World + 25% ML US Broad Market
31/03/2015
113,52 75% MSCI World + 25% ML US Broad Market
30/03/2015
113,36 75% MSCI World + 25% ML US Broad Market
29/03/2015
112,52 75% MSCI World + 25% ML US Broad Market
28/03/2015
112,52 75% MSCI World + 25% ML US Broad Market
27/03/2015
112,52 75% MSCI World + 25% ML US Broad Market
26/03/2015
111,41 75% MSCI World + 25% ML US Broad Market
25/03/2015
111,79 75% MSCI World + 25% ML US Broad Market
24/03/2015
113,08 75% MSCI World + 25% ML US Broad Market
23/03/2015
113,53 75% MSCI World + 25% ML US Broad Market
22/03/2015
114,76 75% MSCI World + 25% ML US Broad Market
21/03/2015
114,76 75% MSCI World + 25% ML US Broad Market
20/03/2015
114,76 75% MSCI World + 25% ML US Broad Market
19/03/2015
114,80 75% MSCI World + 25% ML US Broad Market
18/03/2015
115,59 75% MSCI World + 25% ML US Broad Market
17/03/2015
114,33 75% MSCI World + 25% ML US Broad Market
16/03/2015
115,17 75% MSCI World + 25% ML US Broad Market
15/03/2015
114,17 75% MSCI World + 25% ML US Broad Market
14/03/2015
114,17 75% MSCI World + 25% ML US Broad Market
13/03/2015
114,17 75% MSCI World + 25% ML US Broad Market
12/03/2015
114,04 75% MSCI World + 25% ML US Broad Market
11/03/2015
113,50 75% MSCI World + 25% ML US Broad Market
10/03/2015
111,93 75% MSCI World + 25% ML US Broad Market
09/03/2015
111,96 75% MSCI World + 25% ML US Broad Market
08/03/2015
111,08 75% MSCI World + 25% ML US Broad Market
07/03/2015
111,08 75% MSCI World + 25% ML US Broad Market
06/03/2015
111,08 75% MSCI World + 25% ML US Broad Market
05/03/2015
111,04 75% MSCI World + 25% ML US Broad Market
04/03/2015
110,35 75% MSCI World + 25% ML US Broad Market
03/03/2015
110,08 75% MSCI World + 25% ML US Broad Market
02/03/2015
110,03 75% MSCI World + 25% ML US Broad Market
01/03/2015
109,80 75% MSCI World + 25% ML US Broad Market
28/02/2015
109,80 75% MSCI World + 25% ML US Broad Market
27/02/2015
109,80 75% MSCI World + 25% ML US Broad Market
26/02/2015
109,27 75% MSCI World + 25% ML US Broad Market
25/02/2015
108,89 75% MSCI World + 25% ML US Broad Market
24/02/2015
108,94 75% MSCI World + 25% ML US Broad Market
23/02/2015
108,81 75% MSCI World + 25% ML US Broad Market
22/02/2015
108,57 75% MSCI World + 25% ML US Broad Market
21/02/2015
108,57 75% MSCI World + 25% ML US Broad Market
20/02/2015
108,57 75% MSCI World + 25% ML US Broad Market
19/02/2015
107,56 75% MSCI World + 25% ML US Broad Market
18/02/2015
107,69 75% MSCI World + 25% ML US Broad Market
17/02/2015
107,00 75% MSCI World + 25% ML US Broad Market
16/02/2015
107,08 75% MSCI World + 25% ML US Broad Market
15/02/2015
107,23 75% MSCI World + 25% ML US Broad Market
14/02/2015
107,23 75% MSCI World + 25% ML US Broad Market
13/02/2015
107,23 75% MSCI World + 25% ML US Broad Market
12/02/2015
107,21 75% MSCI World + 25% ML US Broad Market
11/02/2015
106,52 75% MSCI World + 25% ML US Broad Market
10/02/2015
106,77 75% MSCI World + 25% ML US Broad Market
09/02/2015
106,42 75% MSCI World + 25% ML US Broad Market
08/02/2015
105,48 75% MSCI World + 25% ML US Broad Market
07/02/2015
105,48 75% MSCI World + 25% ML US Broad Market
06/02/2015
105,48 75% MSCI World + 25% ML US Broad Market
05/02/2015
105,99 75% MSCI World + 25% ML US Broad Market
04/02/2015
105,19 75% MSCI World + 25% ML US Broad Market
03/02/2015
105,62 75% MSCI World + 25% ML US Broad Market
02/02/2015
105,48 75% MSCI World + 25% ML US Broad Market
01/02/2015
104,85 75% MSCI World + 25% ML US Broad Market
31/01/2015
104,85 75% MSCI World + 25% ML US Broad Market
30/01/2015
104,85 75% MSCI World + 25% ML US Broad Market
29/01/2015
105,33 75% MSCI World + 25% ML US Broad Market
28/01/2015
104,93 75% MSCI World + 25% ML US Broad Market
27/01/2015
105,69 75% MSCI World + 25% ML US Broad Market
26/01/2015
106,79 75% MSCI World + 25% ML US Broad Market
25/01/2015
106,92 75% MSCI World + 25% ML US Broad Market
24/01/2015
106,92 75% MSCI World + 25% ML US Broad Market
23/01/2015
106,92 75% MSCI World + 25% ML US Broad Market
22/01/2015
103,65 75% MSCI World + 25% ML US Broad Market
21/01/2015
102,73 75% MSCI World + 25% ML US Broad Market
20/01/2015
102,49 75% MSCI World + 25% ML US Broad Market
19/01/2015
102,01 75% MSCI World + 25% ML US Broad Market
18/01/2015
102,11 75% MSCI World + 25% ML US Broad Market
17/01/2015
102,11 75% MSCI World + 25% ML US Broad Market
16/01/2015
102,11 75% MSCI World + 25% ML US Broad Market
15/01/2015
100,61 75% MSCI World + 25% ML US Broad Market
14/01/2015
99,81 75% MSCI World + 25% ML US Broad Market
13/01/2015
100,31 75% MSCI World + 25% ML US Broad Market
12/01/2015
100,00 Alloc Offensive USD
12/01/2018
122,64 Alloc Offensive USD
11/01/2018
121,90 Alloc Offensive USD
10/01/2018
121,72 Alloc Offensive USD
09/01/2018
121,78 Alloc Offensive USD
08/01/2018
121,41 Alloc Offensive USD
07/01/2018
120,81 Alloc Offensive USD
06/01/2018
120,81 Alloc Offensive USD
05/01/2018
120,81 Alloc Offensive USD
04/01/2018
120,22 Alloc Offensive USD
03/01/2018
120,00 Alloc Offensive USD
02/01/2018
119,31 Alloc Offensive USD
01/01/2018
119,64 Alloc Offensive USD
31/12/2017
119,64 Alloc Offensive USD
30/12/2017
119,64 Alloc Offensive USD
29/12/2017
119,64 Alloc Offensive USD
28/12/2017
120,07 Alloc Offensive USD
27/12/2017
120,20 Alloc Offensive USD
26/12/2017
120,33 Alloc Offensive USD
25/12/2017
120,32 Alloc Offensive USD
24/12/2017
120,32 Alloc Offensive USD
23/12/2017
120,32 Alloc Offensive USD
22/12/2017
120,32 Alloc Offensive USD
21/12/2017
120,35 Alloc Offensive USD
20/12/2017
120,24 Alloc Offensive USD
19/12/2017
120,65 Alloc Offensive USD
18/12/2017
121,06 Alloc Offensive USD
17/12/2017
120,36 Alloc Offensive USD
16/12/2017
120,36 Alloc Offensive USD
15/12/2017
120,36 Alloc Offensive USD
14/12/2017
119,88 Alloc Offensive USD
13/12/2017
120,98 Alloc Offensive USD
12/12/2017
120,07 Alloc Offensive USD
11/12/2017
119,77 Alloc Offensive USD
10/12/2017
120,01 Alloc Offensive USD
09/12/2017
120,01 Alloc Offensive USD
08/12/2017
120,01 Alloc Offensive USD
07/12/2017
119,31 Alloc Offensive USD
06/12/2017
118,95 Alloc Offensive USD
05/12/2017
119,07 Alloc Offensive USD
04/12/2017
119,14 Alloc Offensive USD
03/12/2017
118,86 Alloc Offensive USD
02/12/2017
118,86 Alloc Offensive USD
01/12/2017
118,86 Alloc Offensive USD
30/11/2017
119,34 Alloc Offensive USD
29/11/2017
119,42 Alloc Offensive USD
28/11/2017
118,97 Alloc Offensive USD
27/11/2017
118,13 Alloc Offensive USD
26/11/2017
118,90 Alloc Offensive USD
25/11/2017
118,90 Alloc Offensive USD
24/11/2017
118,90 Alloc Offensive USD
23/11/2017
119,23 Alloc Offensive USD
22/11/2017
119,70 Alloc Offensive USD
21/11/2017
119,29 Alloc Offensive USD
20/11/2017
118,30 Alloc Offensive USD
19/11/2017
118,16 Alloc Offensive USD
18/11/2017
118,16 Alloc Offensive USD
17/11/2017
118,16 Alloc Offensive USD
16/11/2017
118,24 Alloc Offensive USD
15/11/2017
117,19 Alloc Offensive USD
14/11/2017
119,15 Alloc Offensive USD
13/11/2017
119,97 Alloc Offensive USD
12/11/2017
120,15 Alloc Offensive USD
11/11/2017
120,15 Alloc Offensive USD
10/11/2017
120,15 Alloc Offensive USD
09/11/2017
120,52 Alloc Offensive USD
08/11/2017
121,10 Alloc Offensive USD
07/11/2017
121,08 Alloc Offensive USD
06/11/2017
120,92 Alloc Offensive USD
05/11/2017
120,25 Alloc Offensive USD
04/11/2017
120,25 Alloc Offensive USD
03/11/2017
120,25 Alloc Offensive USD
02/11/2017
120,31 Alloc Offensive USD
01/11/2017
120,22 Alloc Offensive USD
31/10/2017
120,05 Alloc Offensive USD
30/10/2017
119,62 Alloc Offensive USD
29/10/2017
119,65 Alloc Offensive USD
28/10/2017
119,65 Alloc Offensive USD
27/10/2017
119,65 Alloc Offensive USD
26/10/2017
118,20 Alloc Offensive USD
25/10/2017
117,95 Alloc Offensive USD
24/10/2017
118,51 Alloc Offensive USD
23/10/2017
118,71 Alloc Offensive USD
22/10/2017
118,25 Alloc Offensive USD
21/10/2017
118,25 Alloc Offensive USD
20/10/2017
118,25 Alloc Offensive USD
19/10/2017
118,03 Alloc Offensive USD
18/10/2017
118,75 Alloc Offensive USD
17/10/2017
118,31 Alloc Offensive USD
16/10/2017
118,06 Alloc Offensive USD
15/10/2017
117,96 Alloc Offensive USD
14/10/2017
117,96 Alloc Offensive USD
13/10/2017
117,96 Alloc Offensive USD
12/10/2017
117,44 Alloc Offensive USD
11/10/2017
117,56 Alloc Offensive USD
10/10/2017
117,63 Alloc Offensive USD
09/10/2017
117,72 Alloc Offensive USD
08/10/2017
118,08 Alloc Offensive USD
07/10/2017
118,08 Alloc Offensive USD
06/10/2017
118,08 Alloc Offensive USD
05/10/2017
117,92 Alloc Offensive USD
04/10/2017
117,46 Alloc Offensive USD
03/10/2017
117,40 Alloc Offensive USD
02/10/2017
117,23 Alloc Offensive USD
01/10/2017
116,63 Alloc Offensive USD
30/09/2017
116,63 Alloc Offensive USD
29/09/2017
116,63 Alloc Offensive USD
28/09/2017
116,50 Alloc Offensive USD
27/09/2017
116,69 Alloc Offensive USD
26/09/2017
115,90 Alloc Offensive USD
25/09/2017
115,45 Alloc Offensive USD
24/09/2017
114,96 Alloc Offensive USD
23/09/2017
114,96 Alloc Offensive USD
22/09/2017
114,96 Alloc Offensive USD
21/09/2017
115,37 Alloc Offensive USD
20/09/2017
114,73 Alloc Offensive USD
19/09/2017
114,93 Alloc Offensive USD
18/09/2017
115,04 Alloc Offensive USD
17/09/2017
114,76 Alloc Offensive USD
16/09/2017
114,76 Alloc Offensive USD
15/09/2017
114,76 Alloc Offensive USD
14/09/2017
115,26 Alloc Offensive USD
13/09/2017
114,57 Alloc Offensive USD
12/09/2017
114,79 Alloc Offensive USD
11/09/2017
114,15 Alloc Offensive USD
10/09/2017
113,25 Alloc Offensive USD
09/09/2017
113,25 Alloc Offensive USD
08/09/2017
113,25 Alloc Offensive USD
07/09/2017
113,88 Alloc Offensive USD
06/09/2017
113,92 Alloc Offensive USD
05/09/2017
114,34 Alloc Offensive USD
04/09/2017
114,37 Alloc Offensive USD
03/09/2017
114,43 Alloc Offensive USD
02/09/2017
114,43 Alloc Offensive USD
01/09/2017
114,43 Alloc Offensive USD
31/08/2017
114,95 Alloc Offensive USD
30/08/2017
113,51 Alloc Offensive USD
29/08/2017
112,71 Alloc Offensive USD
28/08/2017
114,04 Alloc Offensive USD
27/08/2017
114,61 Alloc Offensive USD
26/08/2017
114,61 Alloc Offensive USD
25/08/2017
114,61 Alloc Offensive USD
24/08/2017
114,44 Alloc Offensive USD
23/08/2017
114,45 Alloc Offensive USD
22/08/2017
115,02 Alloc Offensive USD
21/08/2017
114,67 Alloc Offensive USD
20/08/2017
114,78 Alloc Offensive USD
19/08/2017
114,78 Alloc Offensive USD
18/08/2017
114,78 Alloc Offensive USD
17/08/2017
115,21 Alloc Offensive USD
16/08/2017
115,68 Alloc Offensive USD
15/08/2017
114,96 Alloc Offensive USD
14/08/2017
114,89 Alloc Offensive USD
13/08/2017
114,60 Alloc Offensive USD
12/08/2017
114,60 Alloc Offensive USD
11/08/2017
114,60 Alloc Offensive USD
10/08/2017
115,03 Alloc Offensive USD
09/08/2017
115,69 Alloc Offensive USD
08/08/2017
115,10 Alloc Offensive USD
07/08/2017
115,29 Alloc Offensive USD
06/08/2017
114,64 Alloc Offensive USD
05/08/2017
114,64 Alloc Offensive USD
04/08/2017
114,64 Alloc Offensive USD
03/08/2017
114,63 Alloc Offensive USD
02/08/2017
114,93 Alloc Offensive USD
01/08/2017
115,22 Alloc Offensive USD
31/07/2017
115,65 Alloc Offensive USD
30/07/2017
115,74 Alloc Offensive USD
29/07/2017
115,74 Alloc Offensive USD
28/07/2017
115,74 Alloc Offensive USD
27/07/2017
116,10 Alloc Offensive USD
26/07/2017
116,44 Alloc Offensive USD
25/07/2017
116,10 Alloc Offensive USD
24/07/2017
116,35 Alloc Offensive USD
23/07/2017
116,50 Alloc Offensive USD
22/07/2017
116,50 Alloc Offensive USD
21/07/2017
116,50 Alloc Offensive USD
20/07/2017
117,82 Alloc Offensive USD
19/07/2017
117,37 Alloc Offensive USD
18/07/2017
116,70 Alloc Offensive USD
17/07/2017
117,40 Alloc Offensive USD
16/07/2017
117,69 Alloc Offensive USD
15/07/2017
117,69 Alloc Offensive USD
14/07/2017
117,69 Alloc Offensive USD
13/07/2017
117,30 Alloc Offensive USD
12/07/2017
116,91 Alloc Offensive USD
11/07/2017
116,83 Alloc Offensive USD
10/07/2017
116,89 Alloc Offensive USD
09/07/2017
116,48 Alloc Offensive USD
08/07/2017
116,48 Alloc Offensive USD
07/07/2017
116,48 Alloc Offensive USD
06/07/2017
116,62 Alloc Offensive USD
05/07/2017
117,46 Alloc Offensive USD
04/07/2017
117,23 Alloc Offensive USD
03/07/2017
117,26 Alloc Offensive USD
02/07/2017
116,73 Alloc Offensive USD
01/07/2017
116,73 Alloc Offensive USD
30/06/2017
116,73 Alloc Offensive USD
29/06/2017
116,82 Alloc Offensive USD
28/06/2017
117,53 Alloc Offensive USD
27/06/2017
118,56 Alloc Offensive USD
26/06/2017
119,56 Alloc Offensive USD
25/06/2017
119,44 Alloc Offensive USD
24/06/2017
119,44 Alloc Offensive USD
23/06/2017
119,44 Alloc Offensive USD
22/06/2017
119,40 Alloc Offensive USD
21/06/2017
119,56 Alloc Offensive USD
20/06/2017
119,56 Alloc Offensive USD
19/06/2017
119,64 Alloc Offensive USD
18/06/2017
119,47 Alloc Offensive USD
17/06/2017
119,47 Alloc Offensive USD
16/06/2017
119,47 Alloc Offensive USD
15/06/2017
119,31 Alloc Offensive USD
14/06/2017
119,39 Alloc Offensive USD
13/06/2017
119,12 Alloc Offensive USD
12/06/2017
118,78 Alloc Offensive USD
11/06/2017
119,38 Alloc Offensive USD
10/06/2017
119,38 Alloc Offensive USD
09/06/2017
119,38 Alloc Offensive USD
08/06/2017
118,89 Alloc Offensive USD
07/06/2017
119,05 Alloc Offensive USD
06/06/2017
118,50 Alloc Offensive USD
05/06/2017
118,90 Alloc Offensive USD
04/06/2017
119,03 Alloc Offensive USD
03/06/2017
119,03 Alloc Offensive USD
02/06/2017
119,03 Alloc Offensive USD
01/06/2017
118,60 Alloc Offensive USD
31/05/2017
118,19 Alloc Offensive USD
30/05/2017
118,58 Alloc Offensive USD
29/05/2017
118,55 Alloc Offensive USD
28/05/2017
118,54 Alloc Offensive USD
27/05/2017
118,54 Alloc Offensive USD
26/05/2017
118,54 Alloc Offensive USD
25/05/2017
118,33 Alloc Offensive USD
24/05/2017
118,36 Alloc Offensive USD
23/05/2017
118,12 Alloc Offensive USD
22/05/2017
117,90 Alloc Offensive USD
21/05/2017
118,10 Alloc Offensive USD
20/05/2017
118,10 Alloc Offensive USD
19/05/2017
118,10 Alloc Offensive USD
18/05/2017
117,93 Alloc Offensive USD
17/05/2017
118,40 Alloc Offensive USD
16/05/2017
120,11 Alloc Offensive USD
15/05/2017
120,69 Alloc Offensive USD
14/05/2017
121,12 Alloc Offensive USD
13/05/2017
121,12 Alloc Offensive USD
12/05/2017
121,12 Alloc Offensive USD
11/05/2017
121,14 Alloc Offensive USD
10/05/2017
121,00 Alloc Offensive USD
09/05/2017
120,58 Alloc Offensive USD
08/05/2017
120,24 Alloc Offensive USD
07/05/2017
120,03 Alloc Offensive USD
06/05/2017
120,03 Alloc Offensive USD
05/05/2017
120,03 Alloc Offensive USD
04/05/2017
120,02 Alloc Offensive USD
03/05/2017
120,03 Alloc Offensive USD
02/05/2017
120,15 Alloc Offensive USD
01/05/2017
119,64 Alloc Offensive USD
30/04/2017
119,66 Alloc Offensive USD
29/04/2017
119,66 Alloc Offensive USD
28/04/2017
119,66 Alloc Offensive USD
27/04/2017
120,25 Alloc Offensive USD
26/04/2017
120,23 Alloc Offensive USD
25/04/2017
120,12 Alloc Offensive USD
24/04/2017
120,10 Alloc Offensive USD
23/04/2017
120,40 Alloc Offensive USD
22/04/2017
120,40 Alloc Offensive USD
21/04/2017
120,40 Alloc Offensive USD
20/04/2017
120,05 Alloc Offensive USD
19/04/2017
119,90 Alloc Offensive USD
18/04/2017
120,81 Alloc Offensive USD
17/04/2017
121,23 Alloc Offensive USD
16/04/2017
121,15 Alloc Offensive USD
15/04/2017
121,15 Alloc Offensive USD
14/04/2017
121,15 Alloc Offensive USD
13/04/2017
121,15 Alloc Offensive USD
12/04/2017
121,59 Alloc Offensive USD
11/04/2017
121,38 Alloc Offensive USD
10/04/2017
121,69 Alloc Offensive USD
09/04/2017
121,25 Alloc Offensive USD
08/04/2017
121,25 Alloc Offensive USD
07/04/2017
121,25 Alloc Offensive USD
06/04/2017
121,00 Alloc Offensive USD
05/04/2017
120,90 Alloc Offensive USD
04/04/2017
121,17 Alloc Offensive USD
03/04/2017
121,05 Alloc Offensive USD
02/04/2017
120,90 Alloc Offensive USD
01/04/2017
120,90 Alloc Offensive USD
31/03/2017
120,90 Alloc Offensive USD
30/03/2017
120,42 Alloc Offensive USD
29/03/2017
120,32 Alloc Offensive USD
28/03/2017
118,93 Alloc Offensive USD
27/03/2017
118,36 Alloc Offensive USD
26/03/2017
119,13 Alloc Offensive USD
25/03/2017
119,13 Alloc Offensive USD
24/03/2017
119,13 Alloc Offensive USD
23/03/2017
119,24 Alloc Offensive USD
22/03/2017
118,95 Alloc Offensive USD
21/03/2017
119,63 Alloc Offensive USD
20/03/2017
120,47 Alloc Offensive USD
19/03/2017
120,57 Alloc Offensive USD
18/03/2017
120,57 Alloc Offensive USD
17/03/2017
120,57 Alloc Offensive USD
16/03/2017
120,64 Alloc Offensive USD
15/03/2017
121,12 Alloc Offensive USD
14/03/2017
120,51 Alloc Offensive USD
13/03/2017
120,49 Alloc Offensive USD
12/03/2017
120,78 Alloc Offensive USD
11/03/2017
120,78 Alloc Offensive USD
10/03/2017
120,78 Alloc Offensive USD
09/03/2017
120,96 Alloc Offensive USD
08/03/2017
121,04 Alloc Offensive USD
07/03/2017
121,32 Alloc Offensive USD
06/03/2017
121,33 Alloc Offensive USD
05/03/2017
121,77 Alloc Offensive USD
04/03/2017
121,77 Alloc Offensive USD
03/03/2017
121,77 Alloc Offensive USD
02/03/2017
122,11 Alloc Offensive USD
01/03/2017
122,25 Alloc Offensive USD
28/02/2017
121,15 Alloc Offensive USD
27/02/2017
121,34 Alloc Offensive USD
26/02/2017
121,18 Alloc Offensive USD
25/02/2017
121,18 Alloc Offensive USD
24/02/2017
121,18 Alloc Offensive USD
23/02/2017
121,66 Alloc Offensive USD
22/02/2017
122,06 Alloc Offensive USD
21/02/2017
121,45 Alloc Offensive USD
20/02/2017
120,39 Alloc Offensive USD
19/02/2017
120,15 Alloc Offensive USD
18/02/2017
120,15 Alloc Offensive USD
17/02/2017
120,15 Alloc Offensive USD
16/02/2017
120,22 Alloc Offensive USD
15/02/2017
121,00 Alloc Offensive USD
14/02/2017
119,36 Alloc Offensive USD
13/02/2017
119,29 Alloc Offensive USD
12/02/2017
118,97 Alloc Offensive USD
11/02/2017
118,97 Alloc Offensive USD
10/02/2017
118,97 Alloc Offensive USD
09/02/2017
118,23 Alloc Offensive USD
08/02/2017
118,16 Alloc Offensive USD
07/02/2017
117,44 Alloc Offensive USD
06/02/2017
117,17 Alloc Offensive USD
05/02/2017
117,08 Alloc Offensive USD
04/02/2017
117,08 Alloc Offensive USD
03/02/2017
117,08 Alloc Offensive USD
02/02/2017
116,10 Alloc Offensive USD
01/02/2017
116,19 Alloc Offensive USD
31/01/2017
116,52 Alloc Offensive USD
30/01/2017
117,59 Alloc Offensive USD
29/01/2017
117,57 Alloc Offensive USD
28/01/2017
117,57 Alloc Offensive USD
27/01/2017
117,57 Alloc Offensive USD
26/01/2017
117,46 Alloc Offensive USD
25/01/2017
117,16 Alloc Offensive USD
24/01/2017
116,67 Alloc Offensive USD
23/01/2017
116,63 Alloc Offensive USD
22/01/2017
117,24 Alloc Offensive USD
21/01/2017
117,24 Alloc Offensive USD
20/01/2017
117,24 Alloc Offensive USD
19/01/2017
116,81 Alloc Offensive USD
18/01/2017
117,08 Alloc Offensive USD
17/01/2017
117,30 Alloc Offensive USD
16/01/2017
117,88 Alloc Offensive USD
15/01/2017
117,67 Alloc Offensive USD
14/01/2017
117,67 Alloc Offensive USD
13/01/2017
117,67 Alloc Offensive USD
12/01/2017
117,26 Alloc Offensive USD
11/01/2017
118,69 Alloc Offensive USD
10/01/2017
118,11 Alloc Offensive USD
09/01/2017
118,46 Alloc Offensive USD
08/01/2017
117,99 Alloc Offensive USD
07/01/2017
117,99 Alloc Offensive USD
06/01/2017
117,99 Alloc Offensive USD
05/01/2017
118,77 Alloc Offensive USD
04/01/2017
118,93 Alloc Offensive USD
03/01/2017
118,45 Alloc Offensive USD
02/01/2017
117,06 Alloc Offensive USD
01/01/2017
117,06 Alloc Offensive USD
31/12/2016
117,06 Alloc Offensive USD
30/12/2016
117,06 Alloc Offensive USD
29/12/2016
117,98 Alloc Offensive USD
28/12/2016
118,27 Alloc Offensive USD
27/12/2016
118,02 Alloc Offensive USD
26/12/2016
117,94 Alloc Offensive USD
25/12/2016
117,94 Alloc Offensive USD
24/12/2016
117,94 Alloc Offensive USD
23/12/2016
117,94 Alloc Offensive USD
22/12/2016
117,88 Alloc Offensive USD
21/12/2016
118,26 Alloc Offensive USD
20/12/2016
117,78 Alloc Offensive USD
19/12/2016
117,60 Alloc Offensive USD
18/12/2016
117,44 Alloc Offensive USD
17/12/2016
117,44 Alloc Offensive USD
16/12/2016
117,44 Alloc Offensive USD
15/12/2016
117,65 Alloc Offensive USD
14/12/2016
115,88 Alloc Offensive USD
13/12/2016
115,99 Alloc Offensive USD
12/12/2016
115,69 Alloc Offensive USD
11/12/2016
116,06 Alloc Offensive USD
10/12/2016
116,06 Alloc Offensive USD
09/12/2016
116,06 Alloc Offensive USD
08/12/2016
114,25 Alloc Offensive USD
07/12/2016
114,22 Alloc Offensive USD
06/12/2016
113,46 Alloc Offensive USD
05/12/2016
113,43 Alloc Offensive USD
04/12/2016
113,53 Alloc Offensive USD
03/12/2016
113,53 Alloc Offensive USD
02/12/2016
113,53 Alloc Offensive USD
01/12/2016
113,68 Alloc Offensive USD
30/11/2016
113,84 Alloc Offensive USD
29/11/2016
114,28 Alloc Offensive USD
28/11/2016
114,15 Alloc Offensive USD
27/11/2016
114,24 Alloc Offensive USD
26/11/2016
114,24 Alloc Offensive USD
25/11/2016
114,24 Alloc Offensive USD
24/11/2016
114,18 Alloc Offensive USD
23/11/2016
113,87 Alloc Offensive USD
22/11/2016
113,47 Alloc Offensive USD
21/11/2016
113,16 Alloc Offensive USD
20/11/2016
112,79 Alloc Offensive USD
19/11/2016
112,79 Alloc Offensive USD
18/11/2016
112,79 Alloc Offensive USD
17/11/2016
112,39 Alloc Offensive USD
16/11/2016
112,28 Alloc Offensive USD
15/11/2016
110,97 Alloc Offensive USD
14/11/2016
110,52 Alloc Offensive USD
13/11/2016
109,78 Alloc Offensive USD
12/11/2016
109,78 Alloc Offensive USD
11/11/2016
109,78 Alloc Offensive USD
10/11/2016
110,36 Alloc Offensive USD
09/11/2016
109,56 Alloc Offensive USD
08/11/2016
109,26 Alloc Offensive USD
07/11/2016
108,88 Alloc Offensive USD
06/11/2016
107,70 Alloc Offensive USD
05/11/2016
107,70 Alloc Offensive USD
04/11/2016
107,70 Alloc Offensive USD
03/11/2016
108,07 Alloc Offensive USD
02/11/2016
108,04 Alloc Offensive USD
01/11/2016
110,21 Alloc Offensive USD
31/10/2016
110,53 Alloc Offensive USD
30/10/2016
110,91 Alloc Offensive USD
29/10/2016
110,91 Alloc Offensive USD
28/10/2016
110,91 Alloc Offensive USD
27/10/2016
110,93 Alloc Offensive USD
26/10/2016
111,25 Alloc Offensive USD
25/10/2016
111,73 Alloc Offensive USD
24/10/2016
111,75 Alloc Offensive USD
23/10/2016
111,59 Alloc Offensive USD
22/10/2016
111,59 Alloc Offensive USD
21/10/2016
111,59 Alloc Offensive USD
20/10/2016
110,99 Alloc Offensive USD
19/10/2016
111,09 Alloc Offensive USD
18/10/2016
110,58 Alloc Offensive USD
17/10/2016
110,07 Alloc Offensive USD
16/10/2016
110,17 Alloc Offensive USD
15/10/2016
110,17 Alloc Offensive USD
14/10/2016
110,17 Alloc Offensive USD
13/10/2016
109,75 Alloc Offensive USD
12/10/2016
110,12 Alloc Offensive USD
11/10/2016
109,67 Alloc Offensive USD
10/10/2016
109,80 Alloc Offensive USD
09/10/2016
109,70 Alloc Offensive USD
08/10/2016
109,70 Alloc Offensive USD
07/10/2016
109,70 Alloc Offensive USD
06/10/2016
109,54 Alloc Offensive USD
05/10/2016
109,53 Alloc Offensive USD
04/10/2016
110,00 Alloc Offensive USD
03/10/2016
109,55 Alloc Offensive USD
02/10/2016
110,08 Alloc Offensive USD
01/10/2016
110,08 Alloc Offensive USD
30/09/2016
110,08 Alloc Offensive USD
29/09/2016
109,27 Alloc Offensive USD
28/09/2016
109,46 Alloc Offensive USD
27/09/2016
109,29 Alloc Offensive USD
26/09/2016
108,73 Alloc Offensive USD
25/09/2016
109,63 Alloc Offensive USD
24/09/2016
109,63 Alloc Offensive USD
23/09/2016
109,63 Alloc Offensive USD
22/09/2016
109,73 Alloc Offensive USD
21/09/2016
109,68 Alloc Offensive USD
20/09/2016
108,50 Alloc Offensive USD
19/09/2016
108,62 Alloc Offensive USD
18/09/2016
107,82 Alloc Offensive USD
17/09/2016
107,82 Alloc Offensive USD
16/09/2016
107,82 Alloc Offensive USD
15/09/2016
107,93 Alloc Offensive USD
14/09/2016
107,78 Alloc Offensive USD
13/09/2016
108,13 Alloc Offensive USD
12/09/2016
109,02 Alloc Offensive USD
11/09/2016
108,76 Alloc Offensive USD
10/09/2016
108,76 Alloc Offensive USD
09/09/2016
108,76 Alloc Offensive USD
08/09/2016
109,85 Alloc Offensive USD
07/09/2016
110,41 Alloc Offensive USD
06/09/2016
110,83 Alloc Offensive USD
05/09/2016
110,33 Alloc Offensive USD
04/09/2016
110,02 Alloc Offensive USD
03/09/2016
110,02 Alloc Offensive USD
02/09/2016
110,02 Alloc Offensive USD
01/09/2016
109,92 Alloc Offensive USD
31/08/2016
110,02 Alloc Offensive USD
30/08/2016
109,75 Alloc Offensive USD
29/08/2016
109,49 Alloc Offensive USD
28/08/2016
108,89 Alloc Offensive USD
27/08/2016
108,89 Alloc Offensive USD
26/08/2016
108,89 Alloc Offensive USD
25/08/2016
108,99 Alloc Offensive USD
24/08/2016
109,23 Alloc Offensive USD
23/08/2016
108,91 Alloc Offensive USD
22/08/2016
108,97 Alloc Offensive USD
21/08/2016
108,84 Alloc Offensive USD
20/08/2016
108,84 Alloc Offensive USD
19/08/2016
108,84 Alloc Offensive USD
18/08/2016
109,18 Alloc Offensive USD
17/08/2016
109,18 Alloc Offensive USD
16/08/2016
109,31 Alloc Offensive USD
15/08/2016
110,46 Alloc Offensive USD
14/08/2016
110,44 Alloc Offensive USD
13/08/2016
110,44 Alloc Offensive USD
12/08/2016
110,44 Alloc Offensive USD
11/08/2016
110,43 Alloc Offensive USD
10/08/2016
109,94 Alloc Offensive USD
09/08/2016
110,30 Alloc Offensive USD
08/08/2016
109,94 Alloc Offensive USD
07/08/2016
109,26 Alloc Offensive USD
06/08/2016
109,26 Alloc Offensive USD
05/08/2016
109,26 Alloc Offensive USD
04/08/2016
109,03 Alloc Offensive USD
03/08/2016
108,29 Alloc Offensive USD
02/08/2016
108,89 Alloc Offensive USD
01/08/2016
109,50 Alloc Offensive USD
31/07/2016
109,95 Alloc Offensive USD
30/07/2016
109,95 Alloc Offensive USD
29/07/2016
109,95 Alloc Offensive USD
28/07/2016
109,86 Alloc Offensive USD
27/07/2016
110,63 Alloc Offensive USD
26/07/2016
110,45 Alloc Offensive USD
25/07/2016
110,48 Alloc Offensive USD
24/07/2016
110,36 Alloc Offensive USD
23/07/2016
110,36 Alloc Offensive USD
22/07/2016
110,36 Alloc Offensive USD
21/07/2016
110,34 Alloc Offensive USD
20/07/2016
110,43 Alloc Offensive USD
19/07/2016
109,64 Alloc Offensive USD
18/07/2016
109,65 Alloc Offensive USD
17/07/2016
109,01 Alloc Offensive USD
16/07/2016
109,01 Alloc Offensive USD
15/07/2016
109,01 Alloc Offensive USD
14/07/2016
108,92 Alloc Offensive USD
13/07/2016
109,22 Alloc Offensive USD
12/07/2016
108,24 Alloc Offensive USD
11/07/2016
108,07 Alloc Offensive USD
10/07/2016
107,34 Alloc Offensive USD
09/07/2016
107,34 Alloc Offensive USD
08/07/2016
107,34 Alloc Offensive USD
07/07/2016
106,59 Alloc Offensive USD
06/07/2016
106,62 Alloc Offensive USD
05/07/2016
106,28 Alloc Offensive USD
04/07/2016
106,91 Alloc Offensive USD
03/07/2016
106,86 Alloc Offensive USD
02/07/2016
106,86 Alloc Offensive USD
01/07/2016
106,86 Alloc Offensive USD
30/06/2016
106,80 Alloc Offensive USD
29/06/2016
105,91 Alloc Offensive USD
28/06/2016
105,16 Alloc Offensive USD
27/06/2016
104,84 Alloc Offensive USD
26/06/2016
105,45 Alloc Offensive USD
25/06/2016
105,45 Alloc Offensive USD
24/06/2016
105,45 Alloc Offensive USD
23/06/2016
105,64 Alloc Offensive USD
22/06/2016
105,61 Alloc Offensive USD
21/06/2016
104,96 Alloc Offensive USD
20/06/2016
104,70 Alloc Offensive USD
19/06/2016
104,34 Alloc Offensive USD
18/06/2016
104,34 Alloc Offensive USD
17/06/2016
104,34 Alloc Offensive USD
16/06/2016
104,71 Alloc Offensive USD
15/06/2016
104,51 Alloc Offensive USD
14/06/2016
104,80 Alloc Offensive USD
13/06/2016
105,04 Alloc Offensive USD
12/06/2016
105,45 Alloc Offensive USD
11/06/2016
105,45 Alloc Offensive USD
10/06/2016
105,45 Alloc Offensive USD
09/06/2016
105,97 Alloc Offensive USD
08/06/2016
106,03 Alloc Offensive USD
07/06/2016
106,27 Alloc Offensive USD
06/06/2016
105,85 Alloc Offensive USD
05/06/2016
106,91 Alloc Offensive USD
04/06/2016
106,91 Alloc Offensive USD
03/06/2016
106,91 Alloc Offensive USD
02/06/2016
106,40 Alloc Offensive USD
01/06/2016
106,44 Alloc Offensive USD
31/05/2016
106,69 Alloc Offensive USD
30/05/2016
106,63 Alloc Offensive USD
29/05/2016
106,56 Alloc Offensive USD
28/05/2016
106,56 Alloc Offensive USD
27/05/2016
106,56 Alloc Offensive USD
26/05/2016
106,41 Alloc Offensive USD
25/05/2016
106,46 Alloc Offensive USD
24/05/2016
105,08 Alloc Offensive USD
23/05/2016
104,21 Alloc Offensive USD
22/05/2016
104,31 Alloc Offensive USD
21/05/2016
104,31 Alloc Offensive USD
20/05/2016
104,31 Alloc Offensive USD
19/05/2016
103,99 Alloc Offensive USD
18/05/2016
103,91 Alloc Offensive USD
17/05/2016
103,74 Alloc Offensive USD
16/05/2016
103,53 Alloc Offensive USD
15/05/2016
103,42 Alloc Offensive USD
14/05/2016
103,42 Alloc Offensive USD
13/05/2016
103,42 Alloc Offensive USD
12/05/2016
103,48 Alloc Offensive USD
11/05/2016
103,47 Alloc Offensive USD
10/05/2016
103,45 Alloc Offensive USD
09/05/2016
102,73 Alloc Offensive USD
08/05/2016
102,53 Alloc Offensive USD
07/05/2016
102,53 Alloc Offensive USD
06/05/2016
102,53 Alloc Offensive USD
05/05/2016
102,21 Alloc Offensive USD
04/05/2016
102,07 Alloc Offensive USD
03/05/2016
102,61 Alloc Offensive USD
02/05/2016
103,95 Alloc Offensive USD
01/05/2016
104,22 Alloc Offensive USD
30/04/2016
104,22 Alloc Offensive USD
29/04/2016
104,22 Alloc Offensive USD
28/04/2016
105,26 Alloc Offensive USD
27/04/2016
105,76 Alloc Offensive USD
26/04/2016
105,69 Alloc Offensive USD
25/04/2016
105,70 Alloc Offensive USD
24/04/2016
105,91 Alloc Offensive USD
23/04/2016
105,91 Alloc Offensive USD
22/04/2016
105,91 Alloc Offensive USD
21/04/2016
105,45 Alloc Offensive USD
20/04/2016
105,48 Alloc Offensive USD
19/04/2016
105,46 Alloc Offensive USD
18/04/2016
105,11 Alloc Offensive USD
17/04/2016
105,15 Alloc Offensive USD
16/04/2016
105,15 Alloc Offensive USD
15/04/2016
105,15 Alloc Offensive USD
14/04/2016
105,41 Alloc Offensive USD
13/04/2016
104,97 Alloc Offensive USD
12/04/2016
103,09 Alloc Offensive USD
11/04/2016
102,69 Alloc Offensive USD
10/04/2016
102,81 Alloc Offensive USD
09/04/2016
102,81 Alloc Offensive USD
08/04/2016
102,81 Alloc Offensive USD
07/04/2016
102,39 Alloc Offensive USD
06/04/2016
102,94 Alloc Offensive USD
05/04/2016
102,60 Alloc Offensive USD
04/04/2016
103,28 Alloc Offensive USD
03/04/2016
102,92 Alloc Offensive USD
02/04/2016
102,92 Alloc Offensive USD
01/04/2016
102,92 Alloc Offensive USD
31/03/2016
103,51 Alloc Offensive USD
30/03/2016
104,16 Alloc Offensive USD
29/03/2016
104,64 Alloc Offensive USD
28/03/2016
104,36 Alloc Offensive USD
27/03/2016
104,31 Alloc Offensive USD
26/03/2016
104,31 Alloc Offensive USD
25/03/2016
104,31 Alloc Offensive USD
24/03/2016
104,31 Alloc Offensive USD
23/03/2016
104,66 Alloc Offensive USD
22/03/2016
104,80 Alloc Offensive USD
21/03/2016
104,31 Alloc Offensive USD
20/03/2016
104,32 Alloc Offensive USD
19/03/2016
104,32 Alloc Offensive USD
18/03/2016
104,32 Alloc Offensive USD
17/03/2016
103,89 Alloc Offensive USD
16/03/2016
104,95 Alloc Offensive USD
15/03/2016
104,17 Alloc Offensive USD
14/03/2016
104,49 Alloc Offensive USD
13/03/2016
104,58 Alloc Offensive USD
12/03/2016
104,58 Alloc Offensive USD
11/03/2016
104,58 Alloc Offensive USD
10/03/2016
105,16 Alloc Offensive USD
09/03/2016
104,48 Alloc Offensive USD
08/03/2016
104,05 Alloc Offensive USD
07/03/2016
105,19 Alloc Offensive USD
06/03/2016
105,00 Alloc Offensive USD
05/03/2016
105,00 Alloc Offensive USD
04/03/2016
105,00 Alloc Offensive USD
03/03/2016
105,03 Alloc Offensive USD
02/03/2016
105,08 Alloc Offensive USD
01/03/2016
103,94 Alloc Offensive USD
29/02/2016
103,01 Alloc Offensive USD
28/02/2016
101,59 Alloc Offensive USD
27/02/2016
101,59 Alloc Offensive USD
26/02/2016
101,59 Alloc Offensive USD
25/02/2016
101,20 Alloc Offensive USD
24/02/2016
100,77 Alloc Offensive USD
23/02/2016
100,76 Alloc Offensive USD
22/02/2016
101,19 Alloc Offensive USD
21/02/2016
99,98 Alloc Offensive USD
20/02/2016
99,98 Alloc Offensive USD
19/02/2016
99,98 Alloc Offensive USD
18/02/2016
100,20 Alloc Offensive USD
17/02/2016
99,64 Alloc Offensive USD
16/02/2016
97,75 Alloc Offensive USD
15/02/2016
96,89 Alloc Offensive USD
14/02/2016
95,95 Alloc Offensive USD
13/02/2016
95,95 Alloc Offensive USD
12/02/2016
95,95 Alloc Offensive USD
11/02/2016
94,83 Alloc Offensive USD
10/02/2016
96,43 Alloc Offensive USD
09/02/2016
97,65 Alloc Offensive USD
08/02/2016
99,12 Alloc Offensive USD
07/02/2016
99,46 Alloc Offensive USD
06/02/2016
99,46 Alloc Offensive USD
05/02/2016
99,46 Alloc Offensive USD
04/02/2016
100,13 Alloc Offensive USD
03/02/2016
101,65 Alloc Offensive USD
02/02/2016
102,10 Alloc Offensive USD
01/02/2016
103,22 Alloc Offensive USD
31/01/2016
102,83 Alloc Offensive USD
30/01/2016
102,83 Alloc Offensive USD
29/01/2016
102,83 Alloc Offensive USD
28/01/2016
101,80 Alloc Offensive USD
27/01/2016
102,06 Alloc Offensive USD
26/01/2016
101,68 Alloc Offensive USD
25/01/2016
101,54 Alloc Offensive USD
24/01/2016
101,76 Alloc Offensive USD
23/01/2016
101,76 Alloc Offensive USD
22/01/2016
101,76 Alloc Offensive USD
21/01/2016
99,99 Alloc Offensive USD
20/01/2016
99,50 Alloc Offensive USD
19/01/2016
102,25 Alloc Offensive USD
18/01/2016
101,63 Alloc Offensive USD
17/01/2016
101,73 Alloc Offensive USD
16/01/2016
101,73 Alloc Offensive USD
15/01/2016
101,73 Alloc Offensive USD
14/01/2016
102,90 Alloc Offensive USD
13/01/2016
103,79 Alloc Offensive USD
12/01/2016
104,63 Alloc Offensive USD
11/01/2016
104,12 Alloc Offensive USD
10/01/2016
104,68 Alloc Offensive USD
09/01/2016
104,68 Alloc Offensive USD
08/01/2016
104,68 Alloc Offensive USD
07/01/2016
105,32 Alloc Offensive USD
06/01/2016
107,30 Alloc Offensive USD
05/01/2016
108,16 Alloc Offensive USD
04/01/2016
106,82 Alloc Offensive USD
03/01/2016
108,15 Alloc Offensive USD
02/01/2016
108,15 Alloc Offensive USD
01/01/2016
108,15 Alloc Offensive USD
31/12/2015
108,15 Alloc Offensive USD
30/12/2015
108,22 Alloc Offensive USD
29/12/2015
108,14 Alloc Offensive USD
28/12/2015
107,59 Alloc Offensive USD
27/12/2015
107,90 Alloc Offensive USD
26/12/2015
107,90 Alloc Offensive USD
25/12/2015
107,90 Alloc Offensive USD
24/12/2015
107,90 Alloc Offensive USD
23/12/2015
107,95 Alloc Offensive USD
22/12/2015
106,76 Alloc Offensive USD
21/12/2015
107,01 Alloc Offensive USD
20/12/2015
107,37 Alloc Offensive USD
19/12/2015
107,37 Alloc Offensive USD
18/12/2015
107,37 Alloc Offensive USD
17/12/2015
107,95 Alloc Offensive USD
16/12/2015
107,25 Alloc Offensive USD
15/12/2015
106,52 Alloc Offensive USD
14/12/2015
105,85 Alloc Offensive USD
13/12/2015
106,64 Alloc Offensive USD
12/12/2015
106,64 Alloc Offensive USD
11/12/2015
106,64 Alloc Offensive USD
10/12/2015
107,66 Alloc Offensive USD
09/12/2015
107,85 Alloc Offensive USD
08/12/2015
109,76 Alloc Offensive USD
07/12/2015
110,78 Alloc Offensive USD
06/12/2015
110,28 Alloc Offensive USD
05/12/2015
110,28 Alloc Offensive USD
04/12/2015
110,28 Alloc Offensive USD
03/12/2015
111,90 Alloc Offensive USD
02/12/2015
113,08 Alloc Offensive USD
01/12/2015
113,40 Alloc Offensive USD
30/11/2015
112,97 Alloc Offensive USD
29/11/2015
113,16 Alloc Offensive USD
28/11/2015
113,16 Alloc Offensive USD
27/11/2015
113,16 Alloc Offensive USD
26/11/2015
113,11 Alloc Offensive USD
25/11/2015
113,10 Alloc Offensive USD
24/11/2015
112,10 Alloc Offensive USD
23/11/2015
112,45 Alloc Offensive USD
22/11/2015
112,11 Alloc Offensive USD
21/11/2015
112,11 Alloc Offensive USD
20/11/2015
112,11 Alloc Offensive USD
19/11/2015
111,88 Alloc Offensive USD
18/11/2015
111,58 Alloc Offensive USD
17/11/2015
111,32 Alloc Offensive USD
16/11/2015
110,24 Alloc Offensive USD
15/11/2015
109,83 Alloc Offensive USD
14/11/2015
109,83 Alloc Offensive USD
13/11/2015
109,83 Alloc Offensive USD
12/11/2015
110,71 Alloc Offensive USD
11/11/2015
111,35 Alloc Offensive USD
10/11/2015
110,87 Alloc Offensive USD
09/11/2015
110,36 Alloc Offensive USD
08/11/2015
110,23 Alloc Offensive USD
07/11/2015
110,23 Alloc Offensive USD
06/11/2015
110,23 Alloc Offensive USD
05/11/2015
110,48 Alloc Offensive USD
04/11/2015
110,18 Alloc Offensive USD
03/11/2015
109,67 Alloc Offensive USD
02/11/2015
109,02 Alloc Offensive USD
01/11/2015
108,85 Alloc Offensive USD
31/10/2015
108,85 Alloc Offensive USD
30/10/2015
108,85 Alloc Offensive USD
29/10/2015
109,35 Alloc Offensive USD
28/10/2015
108,26 Alloc Offensive USD
27/10/2015
107,08 Alloc Offensive USD
26/10/2015
107,76 Alloc Offensive USD
25/10/2015
107,26 Alloc Offensive USD
24/10/2015
107,26 Alloc Offensive USD
23/10/2015
107,26 Alloc Offensive USD
22/10/2015
105,05 Alloc Offensive USD
21/10/2015
104,34 Alloc Offensive USD
20/10/2015
103,85 Alloc Offensive USD
19/10/2015
104,22 Alloc Offensive USD
18/10/2015
104,07 Alloc Offensive USD
17/10/2015
104,07 Alloc Offensive USD
16/10/2015
104,07 Alloc Offensive USD
15/10/2015
103,15 Alloc Offensive USD
14/10/2015
102,77 Alloc Offensive USD
13/10/2015
103,64 Alloc Offensive USD
12/10/2015
104,01 Alloc Offensive USD
11/10/2015
104,04 Alloc Offensive USD
10/10/2015
104,04 Alloc Offensive USD
09/10/2015
104,04 Alloc Offensive USD
08/10/2015
104,37 Alloc Offensive USD
07/10/2015
104,04 Alloc Offensive USD
06/10/2015
103,09 Alloc Offensive USD
05/10/2015
102,79 Alloc Offensive USD
04/10/2015
102,04 Alloc Offensive USD
03/10/2015
102,04 Alloc Offensive USD
02/10/2015
102,04 Alloc Offensive USD
01/10/2015
101,65 Alloc Offensive USD
30/09/2015
101,19 Alloc Offensive USD
29/09/2015
100,70 Alloc Offensive USD
28/09/2015
101,28 Alloc Offensive USD
27/09/2015
102,60 Alloc Offensive USD
26/09/2015
102,60 Alloc Offensive USD
25/09/2015
102,60 Alloc Offensive USD
24/09/2015
101,33 Alloc Offensive USD
23/09/2015
102,59 Alloc Offensive USD
22/09/2015
103,08 Alloc Offensive USD
21/09/2015
103,41 Alloc Offensive USD
20/09/2015
102,19 Alloc Offensive USD
19/09/2015
102,19 Alloc Offensive USD
18/09/2015
102,19 Alloc Offensive USD
17/09/2015
103,80 Alloc Offensive USD
16/09/2015
104,13 Alloc Offensive USD
15/09/2015
102,95 Alloc Offensive USD
14/09/2015
102,74 Alloc Offensive USD
13/09/2015
103,09 Alloc Offensive USD
12/09/2015
103,09 Alloc Offensive USD
11/09/2015
103,09 Alloc Offensive USD
10/09/2015
103,66 Alloc Offensive USD
09/09/2015
104,29 Alloc Offensive USD
08/09/2015
103,05 Alloc Offensive USD
07/09/2015
102,31 Alloc Offensive USD
06/09/2015
102,36 Alloc Offensive USD
05/09/2015
102,36 Alloc Offensive USD
04/09/2015
102,36 Alloc Offensive USD
03/09/2015
102,75 Alloc Offensive USD
02/09/2015
102,00 Alloc Offensive USD
01/09/2015
102,65 Alloc Offensive USD
31/08/2015
104,22 Alloc Offensive USD
30/08/2015
102,96 Alloc Offensive USD
29/08/2015
102,96 Alloc Offensive USD
28/08/2015
102,96 Alloc Offensive USD
27/08/2015
102,54 Alloc Offensive USD
26/08/2015
100,12 Alloc Offensive USD
25/08/2015
101,89 Alloc Offensive USD
24/08/2015
103,00 Alloc Offensive USD
23/08/2015
105,38 Alloc Offensive USD
22/08/2015
105,38 Alloc Offensive USD
21/08/2015
105,38 Alloc Offensive USD
20/08/2015
107,58 Alloc Offensive USD
19/08/2015
109,45 Alloc Offensive USD
18/08/2015
109,68 Alloc Offensive USD
17/08/2015
109,54 Alloc Offensive USD
16/08/2015
108,84 Alloc Offensive USD
15/08/2015
108,84 Alloc Offensive USD
14/08/2015
108,84 Alloc Offensive USD
13/08/2015
109,30 Alloc Offensive USD
12/08/2015
108,70 Alloc Offensive USD
11/08/2015
111,10 Alloc Offensive USD
10/08/2015
112,44 Alloc Offensive USD
09/08/2015
111,95 Alloc Offensive USD
08/08/2015
111,95 Alloc Offensive USD
07/08/2015
111,95 Alloc Offensive USD
06/08/2015
112,54 Alloc Offensive USD
05/08/2015
113,01 Alloc Offensive USD
04/08/2015
111,76 Alloc Offensive USD
03/08/2015
112,08 Alloc Offensive USD
02/08/2015
112,07 Alloc Offensive USD
01/08/2015
112,07 Alloc Offensive USD
31/07/2015
112,07 Alloc Offensive USD
30/07/2015
111,59 Alloc Offensive USD
29/07/2015
110,95 Alloc Offensive USD
28/07/2015
111,25 Alloc Offensive USD
27/07/2015
110,60 Alloc Offensive USD
26/07/2015
112,18 Alloc Offensive USD
25/07/2015
112,18 Alloc Offensive USD
24/07/2015
112,18 Alloc Offensive USD
23/07/2015
112,28 Alloc Offensive USD
22/07/2015
113,22 Alloc Offensive USD
21/07/2015
113,50 Alloc Offensive USD
20/07/2015
113,68 Alloc Offensive USD
19/07/2015
113,42 Alloc Offensive USD
18/07/2015
113,42 Alloc Offensive USD
17/07/2015
113,42 Alloc Offensive USD
16/07/2015
113,66 Alloc Offensive USD
15/07/2015
112,16 Alloc Offensive USD
14/07/2015
111,15 Alloc Offensive USD
13/07/2015
110,68 Alloc Offensive USD
12/07/2015
109,11 Alloc Offensive USD
11/07/2015
109,11 Alloc Offensive USD
10/07/2015
109,11 Alloc Offensive USD
09/07/2015
109,40 Alloc Offensive USD
08/07/2015
109,23 Alloc Offensive USD
07/07/2015
110,28 Alloc Offensive USD
06/07/2015
110,51 Alloc Offensive USD
05/07/2015
110,50 Alloc Offensive USD
04/07/2015
110,50 Alloc Offensive USD
03/07/2015
110,50 Alloc Offensive USD
02/07/2015
110,77 Alloc Offensive USD
01/07/2015
110,48 Alloc Offensive USD
30/06/2015
109,17 Alloc Offensive USD
29/06/2015
110,28 Alloc Offensive USD
28/06/2015
110,91 Alloc Offensive USD
27/06/2015
110,91 Alloc Offensive USD
26/06/2015
110,91 Alloc Offensive USD
25/06/2015
111,06 Alloc Offensive USD
24/06/2015
111,21 Alloc Offensive USD
23/06/2015
110,01 Alloc Offensive USD
22/06/2015
109,70 Alloc Offensive USD
21/06/2015
109,57 Alloc Offensive USD
20/06/2015
109,57 Alloc Offensive USD
19/06/2015
109,57 Alloc Offensive USD
18/06/2015
108,84 Alloc Offensive USD
17/06/2015
109,36 Alloc Offensive USD
16/06/2015
109,81 Alloc Offensive USD
15/06/2015
109,68 Alloc Offensive USD
14/06/2015
110,05 Alloc Offensive USD
13/06/2015
110,05 Alloc Offensive USD
12/06/2015
110,05 Alloc Offensive USD
11/06/2015
110,26 Alloc Offensive USD
10/06/2015
109,73 Alloc Offensive USD
09/06/2015
109,89 Alloc Offensive USD
08/06/2015
110,89 Alloc Offensive USD
07/06/2015
110,61 Alloc Offensive USD
06/06/2015
110,61 Alloc Offensive USD
05/06/2015
110,61 Alloc Offensive USD
04/06/2015
110,26 Alloc Offensive USD
03/06/2015
112,12 Alloc Offensive USD
02/06/2015
113,30 Alloc Offensive USD
01/06/2015
114,01 Alloc Offensive USD
31/05/2015
113,84 Alloc Offensive USD
30/05/2015
113,84 Alloc Offensive USD
29/05/2015
113,84 Alloc Offensive USD
28/05/2015
115,10 Alloc Offensive USD
27/05/2015
115,48 Alloc Offensive USD
26/05/2015
114,11 Alloc Offensive USD
25/05/2015
112,88 Alloc Offensive USD
24/05/2015
112,88 Alloc Offensive USD
23/05/2015
112,88 Alloc Offensive USD
22/05/2015
112,88 Alloc Offensive USD
21/05/2015
113,24 Alloc Offensive USD
20/05/2015
113,27 Alloc Offensive USD
19/05/2015
112,26 Alloc Offensive USD
18/05/2015
110,68 Alloc Offensive USD
17/05/2015
111,11 Alloc Offensive USD
16/05/2015
111,11 Alloc Offensive USD
15/05/2015
111,11 Alloc Offensive USD
14/05/2015
110,99 Alloc Offensive USD
13/05/2015
111,23 Alloc Offensive USD
12/05/2015
110,68 Alloc Offensive USD
11/05/2015
111,72 Alloc Offensive USD
10/05/2015
111,29 Alloc Offensive USD
09/05/2015
111,29 Alloc Offensive USD
08/05/2015
111,29 Alloc Offensive USD
07/05/2015
109,75 Alloc Offensive USD
06/05/2015
110,55 Alloc Offensive USD
05/05/2015
111,73 Alloc Offensive USD
04/05/2015
111,75 Alloc Offensive USD
03/05/2015
111,26 Alloc Offensive USD
02/05/2015
111,26 Alloc Offensive USD
01/05/2015
111,26 Alloc Offensive USD
30/04/2015
111,28 Alloc Offensive USD
29/04/2015
113,99 Alloc Offensive USD
28/04/2015
115,73 Alloc Offensive USD
27/04/2015
116,61 Alloc Offensive USD
26/04/2015
116,52 Alloc Offensive USD
25/04/2015
116,52 Alloc Offensive USD
24/04/2015
116,52 Alloc Offensive USD
23/04/2015
116,68 Alloc Offensive USD
22/04/2015
116,69 Alloc Offensive USD
21/04/2015
117,33 Alloc Offensive USD
20/04/2015
116,96 Alloc Offensive USD
19/04/2015
116,10 Alloc Offensive USD
18/04/2015
116,10 Alloc Offensive USD
17/04/2015
116,10 Alloc Offensive USD
16/04/2015
117,61 Alloc Offensive USD
15/04/2015
118,61 Alloc Offensive USD
14/04/2015
117,31 Alloc Offensive USD
13/04/2015
117,39 Alloc Offensive USD
12/04/2015
117,35 Alloc Offensive USD
11/04/2015
117,35 Alloc Offensive USD
10/04/2015
117,35 Alloc Offensive USD
09/04/2015
115,27 Alloc Offensive USD
08/04/2015
114,44 Alloc Offensive USD
07/04/2015
114,28 Alloc Offensive USD
06/04/2015
113,99 Alloc Offensive USD
05/04/2015
113,89 Alloc Offensive USD
04/04/2015
113,89 Alloc Offensive USD
03/04/2015
113,89 Alloc Offensive USD
02/04/2015
113,89 Alloc Offensive USD
01/04/2015
114,06 Alloc Offensive USD
31/03/2015
114,22 Alloc Offensive USD
30/03/2015
113,43 Alloc Offensive USD
29/03/2015
112,86 Alloc Offensive USD
28/03/2015
112,86 Alloc Offensive USD
27/03/2015
112,86 Alloc Offensive USD
26/03/2015
111,93 Alloc Offensive USD
25/03/2015
112,36 Alloc Offensive USD
24/03/2015
113,95 Alloc Offensive USD
23/03/2015
114,39 Alloc Offensive USD
22/03/2015
115,26 Alloc Offensive USD
21/03/2015
115,26 Alloc Offensive USD
20/03/2015
115,26 Alloc Offensive USD
19/03/2015
115,29 Alloc Offensive USD
18/03/2015
116,10 Alloc Offensive USD
17/03/2015
114,55 Alloc Offensive USD
16/03/2015
115,23 Alloc Offensive USD
15/03/2015
114,45 Alloc Offensive USD
14/03/2015
114,45 Alloc Offensive USD
13/03/2015
114,45 Alloc Offensive USD
12/03/2015
114,55 Alloc Offensive USD
11/03/2015
114,18 Alloc Offensive USD
10/03/2015
111,94 Alloc Offensive USD
09/03/2015
111,89 Alloc Offensive USD
08/03/2015
111,24 Alloc Offensive USD
07/03/2015
111,24 Alloc Offensive USD
06/03/2015
111,24 Alloc Offensive USD
05/03/2015
111,12 Alloc Offensive USD
04/03/2015
110,64 Alloc Offensive USD
03/03/2015
110,43 Alloc Offensive USD
02/03/2015
110,32 Alloc Offensive USD
01/03/2015
110,16 Alloc Offensive USD
28/02/2015
110,16 Alloc Offensive USD
27/02/2015
110,16 Alloc Offensive USD
26/02/2015
109,32 Alloc Offensive USD
25/02/2015
109,20 Alloc Offensive USD
24/02/2015
108,88 Alloc Offensive USD
23/02/2015
108,94 Alloc Offensive USD
22/02/2015
108,79 Alloc Offensive USD
21/02/2015
108,79 Alloc Offensive USD
20/02/2015
108,79 Alloc Offensive USD
19/02/2015
108,14 Alloc Offensive USD
18/02/2015
108,18 Alloc Offensive USD
17/02/2015
107,20 Alloc Offensive USD
16/02/2015
107,23 Alloc Offensive USD
15/02/2015
107,38 Alloc Offensive USD
14/02/2015
107,38 Alloc Offensive USD
13/02/2015
107,38 Alloc Offensive USD
12/02/2015
107,34 Alloc Offensive USD
11/02/2015
106,87 Alloc Offensive USD
10/02/2015
106,58 Alloc Offensive USD
09/02/2015
106,63 Alloc Offensive USD
08/02/2015
105,75 Alloc Offensive USD
07/02/2015
105,75 Alloc Offensive USD
06/02/2015
105,75 Alloc Offensive USD
05/02/2015
106,18 Alloc Offensive USD
04/02/2015
105,75 Alloc Offensive USD
03/02/2015
106,07 Alloc Offensive USD
02/02/2015
105,98 Alloc Offensive USD
01/02/2015
105,73 Alloc Offensive USD
31/01/2015
105,73 Alloc Offensive USD
30/01/2015
105,73 Alloc Offensive USD
29/01/2015
106,12 Alloc Offensive USD
28/01/2015
106,06 Alloc Offensive USD
27/01/2015
105,58 Alloc Offensive USD
26/01/2015
105,97 Alloc Offensive USD
25/01/2015
106,15 Alloc Offensive USD
24/01/2015
106,15 Alloc Offensive USD
23/01/2015
106,15 Alloc Offensive USD
22/01/2015
103,34 Alloc Offensive USD
21/01/2015
103,06 Alloc Offensive USD
20/01/2015
101,87 Alloc Offensive USD
19/01/2015
101,54 Alloc Offensive USD
18/01/2015
101,46 Alloc Offensive USD
17/01/2015
101,46 Alloc Offensive USD
16/01/2015
101,46 Alloc Offensive USD
15/01/2015
100,60 Alloc Offensive USD
14/01/2015
100,05 Alloc Offensive USD
13/01/2015
100,19 Alloc Offensive USD
12/01/2015
100,00 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
12/01/2018
125,89 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
11/01/2018
125,37 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
10/01/2018
125,31 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
09/01/2018
126,24 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
08/01/2018
125,79 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
07/01/2018
124,81 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
06/01/2018
124,81 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
05/01/2018
124,81 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
04/01/2018
123,85 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
03/01/2018
123,51 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
02/01/2018
122,53 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
01/01/2018
123,63 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
31/12/2017
123,63 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
30/12/2017
123,63 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
29/12/2017
123,63 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
28/12/2017
123,63 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
27/12/2017
123,80 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
26/12/2017
123,86 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
25/12/2017
123,86 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
24/12/2017
123,86 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
23/12/2017
123,86 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
22/12/2017
123,86 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
21/12/2017
123,86 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
20/12/2017
123,68 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
19/12/2017
123,99 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
18/12/2017
124,46 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
17/12/2017
123,49 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
16/12/2017
123,49 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
15/12/2017
123,49 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
14/12/2017
122,84 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
13/12/2017
124,32 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
12/12/2017
123,89 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
11/12/2017
123,50 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
10/12/2017
123,79 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
09/12/2017
123,79 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
08/12/2017
123,79 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
07/12/2017
122,73 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
06/12/2017
122,16 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
05/12/2017
122,23 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
04/12/2017
122,31 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
03/12/2017
121,93 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
02/12/2017
121,93 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
01/12/2017
121,93 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
30/11/2017
122,47 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
29/11/2017
122,79 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
28/11/2017
122,11 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
27/11/2017
120,87 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
26/11/2017
121,93 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
25/11/2017
121,93 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
24/11/2017
121,93 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
23/11/2017
122,13 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
22/11/2017
123,10 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
21/11/2017
123,37 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
20/11/2017
121,98 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
19/11/2017
121,74 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
18/11/2017
121,74 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
17/11/2017
121,74 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
16/11/2017
121,83 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
15/11/2017
120,30 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
14/11/2017
121,87 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
13/11/2017
123,18 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
12/11/2017
123,38 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
11/11/2017
123,38 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
10/11/2017
123,38 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
09/11/2017
124,03 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
08/11/2017
124,91 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
07/11/2017
125,08 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
06/11/2017
124,83 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
05/11/2017
124,02 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
04/11/2017
124,02 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
03/11/2017
124,02 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
02/11/2017
124,06 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
01/11/2017
123,73 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
31/10/2017
123,73 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
30/10/2017
123,73 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
29/10/2017
123,88 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
28/10/2017
123,88 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
27/10/2017
123,88 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
26/10/2017
121,88 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
25/10/2017
121,36 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
24/10/2017
122,05 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
23/10/2017
122,24 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
22/10/2017
121,60 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
21/10/2017
121,60 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
20/10/2017
121,60 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
19/10/2017
121,08 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
18/10/2017
122,17 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
17/10/2017
121,95 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
16/10/2017
121,64 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
15/10/2017
121,39 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
14/10/2017
121,39 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
13/10/2017
121,39 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
12/10/2017
120,65 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
11/10/2017
120,78 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
10/10/2017
120,89 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
09/10/2017
121,00 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
08/10/2017
121,59 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
07/10/2017
121,59 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
06/10/2017
121,59 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
05/10/2017
121,33 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
04/10/2017
120,62 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
03/10/2017
120,90 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
02/10/2017
120,55 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
01/10/2017
119,53 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
30/09/2017
119,53 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
29/09/2017
119,53 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
28/09/2017
119,27 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
27/09/2017
119,57 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
26/09/2017
118,99 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
25/09/2017
118,46 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
24/09/2017
117,72 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
23/09/2017
117,72 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
22/09/2017
117,72 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
21/09/2017
118,39 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
20/09/2017
117,53 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
19/09/2017
117,78 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
18/09/2017
117,97 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
17/09/2017
117,42 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
16/09/2017
117,42 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
15/09/2017
117,42 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
14/09/2017
118,16 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
13/09/2017
117,29 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
12/09/2017
117,79 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
11/09/2017
116,87 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
10/09/2017
115,42 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
09/09/2017
115,42 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
08/09/2017
115,42 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
07/09/2017
116,23 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
06/09/2017
116,40 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
05/09/2017
116,71 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
04/09/2017
116,93 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
03/09/2017
117,05 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
02/09/2017
117,05 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
01/09/2017
117,05 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
31/08/2017
117,65 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
30/08/2017
116,25 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
29/08/2017
114,59 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
28/08/2017
117,28 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
27/08/2017
117,28 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
26/08/2017
117,28 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
25/08/2017
117,28 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
24/08/2017
117,18 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
23/08/2017
117,19 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
22/08/2017
117,56 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
21/08/2017
116,94 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
20/08/2017
117,07 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
19/08/2017
117,07 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
18/08/2017
117,07 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
17/08/2017
117,85 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
16/08/2017
118,38 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
15/08/2017
117,10 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
14/08/2017
117,10 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
13/08/2017
116,53 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
12/08/2017
116,53 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
11/08/2017
116,53 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
10/08/2017
117,30 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
09/08/2017
118,31 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
08/08/2017
117,87 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
07/08/2017
118,06 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
06/08/2017
117,11 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
05/08/2017
117,11 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
04/08/2017
117,11 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
03/08/2017
116,92 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
02/08/2017
117,31 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
01/08/2017
117,57 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
31/07/2017
118,09 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
30/07/2017
117,98 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
29/07/2017
117,98 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
28/07/2017
117,98 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
27/07/2017
118,70 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
26/07/2017
119,00 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
25/07/2017
118,50 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
24/07/2017
118,78 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
23/07/2017
118,91 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
22/07/2017
118,91 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
21/07/2017
118,91 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
20/07/2017
120,75 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
19/07/2017
120,24 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
18/07/2017
119,35 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
17/07/2017
120,43 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
16/07/2017
120,80 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
15/07/2017
120,80 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
14/07/2017
120,80 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
13/07/2017
120,39 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
12/07/2017
119,70 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
11/07/2017
119,32 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
10/07/2017
119,37 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
09/07/2017
118,75 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
08/07/2017
118,75 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
07/07/2017
118,75 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
06/07/2017
118,87 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
05/07/2017
120,11 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
04/07/2017
119,70 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
03/07/2017
119,90 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
02/07/2017
118,92 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
01/07/2017
118,92 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
30/06/2017
118,92 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
29/06/2017
119,06 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
28/06/2017
120,04 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
27/06/2017
120,85 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
26/06/2017
122,38 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
25/06/2017
122,11 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
24/06/2017
122,11 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
23/06/2017
122,11 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
22/06/2017
122,11 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
21/06/2017
122,32 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
20/06/2017
122,47 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
19/06/2017
122,57 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
18/06/2017
122,16 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
17/06/2017
122,16 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
16/06/2017
122,16 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
15/06/2017
122,11 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
14/06/2017
122,12 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
13/06/2017
121,83 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
12/06/2017
121,52 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
11/06/2017
122,37 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
10/06/2017
122,37 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
09/06/2017
122,37 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
08/06/2017
121,57 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
07/06/2017
121,61 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
06/06/2017
121,07 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
05/06/2017
121,88 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
04/06/2017
121,88 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
03/06/2017
121,88 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
02/06/2017
121,88 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
01/06/2017
121,38 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
31/05/2017
120,69 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
30/05/2017
121,31 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
29/05/2017
121,30 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
28/05/2017
121,30 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
27/05/2017
121,30 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
26/05/2017
121,30 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
25/05/2017
120,85 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
24/05/2017
120,85 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
23/05/2017
120,35 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
22/05/2017
119,98 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
21/05/2017
120,16 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
20/05/2017
120,16 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
19/05/2017
120,16 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
18/05/2017
120,04 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
17/05/2017
120,81 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
16/05/2017
122,51 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
15/05/2017
123,37 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
14/05/2017
123,95 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
13/05/2017
123,95 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
12/05/2017
123,95 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
11/05/2017
124,19 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
10/05/2017
124,00 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
09/05/2017
123,67 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
08/05/2017
123,10 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
07/05/2017
122,66 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
06/05/2017
122,66 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
05/05/2017
122,66 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
04/05/2017
122,70 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
03/05/2017
122,77 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
02/05/2017
122,90 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
01/05/2017
122,10 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
30/04/2017
122,10 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
29/04/2017
122,10 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
28/04/2017
122,10 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
27/04/2017
122,80 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
26/04/2017
122,77 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
25/04/2017
122,70 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
24/04/2017
122,56 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
23/04/2017
122,90 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
22/04/2017
122,90 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
21/04/2017
122,90 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
20/04/2017
122,42 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
19/04/2017
122,07 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
18/04/2017
122,64 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
17/04/2017
123,35 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
16/04/2017
123,35 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
15/04/2017
123,35 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
14/04/2017
123,35 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
13/04/2017
123,35 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
12/04/2017
123,98 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
11/04/2017
123,97 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
10/04/2017
124,49 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
09/04/2017
123,88 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
08/04/2017
123,88 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
07/04/2017
123,88 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
06/04/2017
123,49 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
05/04/2017
123,21 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
04/04/2017
123,66 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
03/04/2017
123,55 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
02/04/2017
123,26 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
01/04/2017
123,26 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
31/03/2017
123,26 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
30/03/2017
122,97 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
29/03/2017
122,69 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
28/03/2017
121,22 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
27/03/2017
120,32 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
26/03/2017
121,42 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
25/03/2017
121,42 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
24/03/2017
121,42 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
23/03/2017
121,57 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
22/03/2017
121,16 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
21/03/2017
121,57 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
20/03/2017
122,80 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
19/03/2017
122,88 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
18/03/2017
122,88 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
17/03/2017
122,88 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
16/03/2017
122,95 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
15/03/2017
123,61 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
14/03/2017
122,98 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
13/03/2017
122,81 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
12/03/2017
123,15 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
11/03/2017
123,15 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
10/03/2017
123,15 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
09/03/2017
123,48 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
08/03/2017
123,64 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
07/03/2017
123,64 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
06/03/2017
123,60 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
05/03/2017
124,16 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
04/03/2017
124,16 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
03/03/2017
124,16 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
02/03/2017
124,81 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
01/03/2017
124,86 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
28/02/2017
123,23 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
27/02/2017
123,47 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
26/02/2017
123,31 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
25/02/2017
123,31 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
24/02/2017
123,31 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
23/02/2017
123,99 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
22/02/2017
124,68 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
21/02/2017
124,25 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
20/02/2017
122,91 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
19/02/2017
122,39 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
18/02/2017
122,39 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
17/02/2017
122,39 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
16/02/2017
122,45 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
15/02/2017
123,62 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
14/02/2017
122,20 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
13/02/2017
122,04 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
12/02/2017
121,44 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
11/02/2017
121,44 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
10/02/2017
121,44 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
09/02/2017
120,32 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
08/02/2017
120,15 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
07/02/2017
119,80 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
06/02/2017
119,53 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
05/02/2017
119,32 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
04/02/2017
119,32 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
03/02/2017
119,32 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
02/02/2017
117,91 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
01/02/2017
118,00 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
31/01/2017
118,27 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
30/01/2017
119,84 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
29/01/2017
119,77 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
28/01/2017
119,77 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
27/01/2017
119,77 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
26/01/2017
119,72 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
25/01/2017
119,15 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
24/01/2017
118,39 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
23/01/2017
118,21 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
22/01/2017
119,15 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
21/01/2017
119,15 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
20/01/2017
119,15 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
19/01/2017
118,67 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
18/01/2017
119,02 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
17/01/2017
118,61 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
16/01/2017
119,80 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
15/01/2017
119,42 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
14/01/2017
119,42 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
13/01/2017
119,42 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
12/01/2017
118,75 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
11/01/2017
120,80 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
10/01/2017
119,71 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
09/01/2017
120,16 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
08/01/2017
119,62 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
07/01/2017
119,62 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
06/01/2017
119,62 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
05/01/2017
120,55 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
04/01/2017
120,98 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
03/01/2017
121,07 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
02/01/2017
119,57 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
01/01/2017
119,57 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
31/12/2016
119,57 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
30/12/2016
119,57 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
29/12/2016
119,57 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
28/12/2016
120,03 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
27/12/2016
119,49 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
26/12/2016
119,49 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
25/12/2016
119,49 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
24/12/2016
119,49 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
23/12/2016
119,49 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
22/12/2016
119,49 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
21/12/2016
119,92 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
20/12/2016
120,06 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
19/12/2016
119,74 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
18/12/2016
119,59 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
17/12/2016
119,59 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
16/12/2016
119,59 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
15/12/2016
119,90 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
14/12/2016
117,24 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
13/12/2016
118,26 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
12/12/2016
117,84 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
11/12/2016
118,57 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
10/12/2016
118,57 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
09/12/2016
118,57 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
08/12/2016
116,08 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
07/12/2016
115,62 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
06/12/2016
114,65 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
05/12/2016
114,37 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
04/12/2016
114,64 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
03/12/2016
114,64 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
02/12/2016
114,64 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
01/12/2016
115,03 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
30/11/2016
115,18 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
29/11/2016
115,75 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
28/11/2016
115,56 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
27/11/2016
115,86 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
26/11/2016
115,86 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
25/11/2016
115,86 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
24/11/2016
115,97 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
23/11/2016
115,37 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
22/11/2016
115,14 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
21/11/2016
114,65 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
20/11/2016
114,28 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
19/11/2016
114,28 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
18/11/2016
114,28 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
17/11/2016
113,54 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
16/11/2016
113,24 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
15/11/2016
112,64 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
14/11/2016
112,25 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
13/11/2016
110,99 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
12/11/2016
110,99 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
11/11/2016
110,99 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
10/11/2016
111,80 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
09/11/2016
110,38 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
08/11/2016
110,25 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
07/11/2016
109,67 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
06/11/2016
107,94 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
05/11/2016
107,94 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
04/11/2016
107,94 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
03/11/2016
108,21 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
02/11/2016
108,39 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
01/11/2016
111,52 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
31/10/2016
111,52 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
30/10/2016
111,79 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
29/10/2016
111,79 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
28/10/2016
111,79 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
27/10/2016
111,94 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
26/10/2016
112,31 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
25/10/2016
113,17 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
24/10/2016
113,19 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
23/10/2016
112,89 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
22/10/2016
112,89 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
21/10/2016
112,89 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
20/10/2016
112,09 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
19/10/2016
112,01 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
18/10/2016
111,58 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
17/10/2016
110,87 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
16/10/2016
111,06 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
15/10/2016
111,06 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
14/10/2016
111,06 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
13/10/2016
110,29 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
12/10/2016
110,91 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
11/10/2016
110,51 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
10/10/2016
110,52 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
09/10/2016
110,34 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
08/10/2016
110,34 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
07/10/2016
110,34 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
06/10/2016
110,20 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
05/10/2016
110,09 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
04/10/2016
110,49 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
03/10/2016
109,66 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
02/10/2016
110,24 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
01/10/2016
110,24 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
30/09/2016
110,24 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
29/09/2016
109,59 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
28/09/2016
109,73 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
27/09/2016
109,43 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
26/09/2016
108,72 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
25/09/2016
110,06 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
24/09/2016
110,06 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
23/09/2016
110,06 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
22/09/2016
110,12 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
21/09/2016
110,12 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
20/09/2016
109,01 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
19/09/2016
109,14 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
18/09/2016
108,06 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
17/09/2016
108,06 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
16/09/2016
108,06 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
15/09/2016
108,10 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
14/09/2016
107,89 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
13/09/2016
107,72 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
12/09/2016
108,89 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
11/09/2016
108,69 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
10/09/2016
108,69 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
09/09/2016
108,69 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
08/09/2016
110,13 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
07/09/2016
110,82 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
06/09/2016
111,39 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
05/09/2016
111,04 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
04/09/2016
110,51 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
03/09/2016
110,51 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
02/09/2016
110,51 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
01/09/2016
110,24 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
31/08/2016
110,50 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
30/08/2016
110,46 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
29/08/2016
108,98 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
28/08/2016
108,98 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
27/08/2016
108,98 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
26/08/2016
108,98 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
25/08/2016
109,06 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
24/08/2016
109,37 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
23/08/2016
108,98 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
22/08/2016
109,02 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
21/08/2016
108,91 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
20/08/2016
108,91 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
19/08/2016
108,91 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
18/08/2016
109,25 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
17/08/2016
109,39 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
16/08/2016
109,37 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
15/08/2016
111,05 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
14/08/2016
111,05 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
13/08/2016
111,05 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
12/08/2016
111,05 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
11/08/2016
110,97 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
10/08/2016
110,25 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
09/08/2016
111,35 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
08/08/2016
110,84 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
07/08/2016
109,87 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
06/08/2016
109,87 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
05/08/2016
109,87 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
04/08/2016
109,38 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
03/08/2016
108,35 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
02/08/2016
108,54 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
01/08/2016
109,51 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
31/07/2016
110,06 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
30/07/2016
110,06 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
29/07/2016
110,06 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
28/07/2016
109,95 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
27/07/2016
110,93 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
26/07/2016
110,88 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
25/07/2016
110,83 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
24/07/2016
110,66 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
23/07/2016
110,66 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
22/07/2016
110,66 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
21/07/2016
110,51 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
20/07/2016
110,65 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
19/07/2016
110,10 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
18/07/2016
109,94 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
17/07/2016
109,08 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
16/07/2016
109,08 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
15/07/2016
109,08 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
14/07/2016
108,80 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
13/07/2016
109,26 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
12/07/2016
108,82 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
11/07/2016
108,49 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
10/07/2016
107,35 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
09/07/2016
107,35 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
08/07/2016
107,35 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
07/07/2016
106,36 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
06/07/2016
106,40 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
05/07/2016
106,05 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
04/07/2016
106,85 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
03/07/2016
106,74 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
02/07/2016
106,74 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
01/07/2016
106,74 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
30/06/2016
106,64 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
29/06/2016
105,50 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
28/06/2016
104,19 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
27/06/2016
104,29 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
26/06/2016
105,09 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
25/06/2016
105,09 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
24/06/2016
105,09 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
23/06/2016
104,66 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
22/06/2016
104,66 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
21/06/2016
104,41 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
20/06/2016
103,80 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
19/06/2016
103,44 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
18/06/2016
103,44 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
17/06/2016
103,44 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
16/06/2016
104,00 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
15/06/2016
103,78 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
14/06/2016
103,77 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
13/06/2016
104,02 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
12/06/2016
104,78 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
11/06/2016
104,78 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
10/06/2016
104,78 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
09/06/2016
105,41 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
08/06/2016
105,37 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
07/06/2016
105,40 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
06/06/2016
104,78 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
05/06/2016
106,20 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
04/06/2016
106,20 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
03/06/2016
106,20 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
02/06/2016
105,78 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
01/06/2016
105,89 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
31/05/2016
106,17 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
30/05/2016
106,05 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
29/05/2016
106,05 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
28/05/2016
106,05 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
27/05/2016
106,05 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
26/05/2016
105,70 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
25/05/2016
105,90 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
24/05/2016
104,86 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
23/05/2016
103,76 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
22/05/2016
103,82 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
21/05/2016
103,82 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
20/05/2016
103,82 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
19/05/2016
103,42 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
18/05/2016
103,27 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
17/05/2016
103,17 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
16/05/2016
102,63 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
15/05/2016
102,63 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
14/05/2016
102,63 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
13/05/2016
102,63 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
12/05/2016
102,70 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
11/05/2016
102,59 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
10/05/2016
103,18 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
09/05/2016
102,25 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
08/05/2016
101,94 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
07/05/2016
101,94 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
06/05/2016
101,94 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
05/05/2016
101,39 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
04/05/2016
101,39 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
03/05/2016
101,39 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
02/05/2016
103,65 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
01/05/2016
103,65 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
30/04/2016
103,65 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
29/04/2016
103,65 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
28/04/2016
104,58 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
27/04/2016
105,44 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
26/04/2016
105,38 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
25/04/2016
105,46 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
24/04/2016
105,83 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
23/04/2016
105,83 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
22/04/2016
105,83 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
21/04/2016
105,12 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
20/04/2016
104,96 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
19/04/2016
105,31 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
18/04/2016
104,78 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
17/04/2016
105,10 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
16/04/2016
105,10 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
15/04/2016
105,10 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
14/04/2016
105,47 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
13/04/2016
104,76 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
12/04/2016
102,71 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
11/04/2016
102,12 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
10/04/2016
102,32 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
09/04/2016
102,32 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
08/04/2016
102,32 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
07/04/2016
101,85 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
06/04/2016
102,46 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
05/04/2016
101,79 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
04/04/2016
102,72 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
03/04/2016
102,31 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
02/04/2016
102,31 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
01/04/2016
102,31 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
31/03/2016
103,18 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
30/03/2016
103,80 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
29/03/2016
104,27 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
28/03/2016
104,09 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
27/03/2016
104,09 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
26/03/2016
104,09 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
25/03/2016
104,09 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
24/03/2016
104,09 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
23/03/2016
104,44 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
22/03/2016
104,56 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
21/03/2016
103,80 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
20/03/2016
103,61 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
19/03/2016
103,61 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
18/03/2016
103,61 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
17/03/2016
102,99 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
16/03/2016
104,44 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
15/03/2016
103,84 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
14/03/2016
104,32 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
13/03/2016
104,31 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
12/03/2016
104,31 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
11/03/2016
104,31 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
10/03/2016
105,16 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
09/03/2016
104,10 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
08/03/2016
103,43 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
07/03/2016
105,03 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
06/03/2016
104,71 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
05/03/2016
104,71 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
04/03/2016
104,71 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
03/03/2016
104,87 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
02/03/2016
104,95 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
01/03/2016
103,68 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
29/02/2016
102,29 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
28/02/2016
101,37 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
27/02/2016
101,37 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
26/02/2016
101,37 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
25/02/2016
100,81 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
24/02/2016
100,49 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
23/02/2016
100,65 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
22/02/2016
101,08 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
21/02/2016
99,46 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
20/02/2016
99,46 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
19/02/2016
99,46 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
18/02/2016
99,87 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
17/02/2016
98,78 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
16/02/2016
97,51 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
15/02/2016
96,79 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
14/02/2016
94,72 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
13/02/2016
94,72 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
12/02/2016
94,72 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
11/02/2016
93,62 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
10/02/2016
95,49 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
09/02/2016
95,64 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
08/02/2016
98,08 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
07/02/2016
98,28 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
06/02/2016
98,28 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
05/02/2016
98,28 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
04/02/2016
98,96 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
03/02/2016
101,00 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
02/02/2016
101,72 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
01/02/2016
103,33 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
31/01/2016
102,89 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
30/01/2016
102,89 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
29/01/2016
102,89 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
28/01/2016
101,08 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
27/01/2016
101,42 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
26/01/2016
101,57 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
25/01/2016
101,42 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
24/01/2016
101,73 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
23/01/2016
101,73 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
22/01/2016
101,73 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
21/01/2016
98,98 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
20/01/2016
98,84 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
19/01/2016
100,84 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
18/01/2016
100,21 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
17/01/2016
100,47 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
16/01/2016
100,47 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
15/01/2016
100,47 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
14/01/2016
101,99 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
13/01/2016
102,96 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
12/01/2016
103,03 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
11/01/2016
102,50 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
10/01/2016
103,19 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
09/01/2016
103,19 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
08/01/2016
103,19 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
07/01/2016
103,79 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
06/01/2016
106,68 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
05/01/2016
107,56 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
04/01/2016
105,90 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
03/01/2016
107,38 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
02/01/2016
107,38 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
01/01/2016
107,38 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
31/12/2015
107,38 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
30/12/2015
107,38 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
29/12/2015
107,61 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
28/12/2015
107,54 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
27/12/2015
107,54 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
26/12/2015
107,54 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
25/12/2015
107,54 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
24/12/2015
107,54 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
23/12/2015
107,54 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
22/12/2015
106,21 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
21/12/2015
106,55 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
20/12/2015
106,82 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
19/12/2015
106,82 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
18/12/2015
106,82 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
17/12/2015
107,81 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
16/12/2015
106,84 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
15/12/2015
105,40 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
14/12/2015
104,82 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
13/12/2015
105,80 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
12/12/2015
105,80 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
11/12/2015
105,80 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
10/12/2015
107,06 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
09/12/2015
107,19 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
08/12/2015
108,37 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
07/12/2015
109,91 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
06/12/2015
109,18 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
05/12/2015
109,18 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
04/12/2015
109,18 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
03/12/2015
111,21 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
02/12/2015
112,76 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
01/12/2015
113,35 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
30/11/2015
112,70 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
29/11/2015
112,95 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
28/11/2015
112,95 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
27/11/2015
112,95 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
26/11/2015
112,86 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
25/11/2015
112,78 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
24/11/2015
112,14 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
23/11/2015
112,45 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
22/11/2015
111,98 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
21/11/2015
111,98 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
20/11/2015
111,98 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
19/11/2015
111,74 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
18/11/2015
111,42 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
17/11/2015
111,01 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
16/11/2015
109,82 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
15/11/2015
109,12 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
14/11/2015
109,12 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
13/11/2015
109,12 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
12/11/2015
110,16 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
11/11/2015
110,99 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
10/11/2015
111,04 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
09/11/2015
110,50 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
08/11/2015
110,20 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
07/11/2015
110,20 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
06/11/2015
110,20 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
05/11/2015
110,06 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
04/11/2015
109,66 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
03/11/2015
109,08 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
02/11/2015
108,12 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
01/11/2015
107,99 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
31/10/2015
107,99 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
30/10/2015
107,99 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
29/10/2015
108,85 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
28/10/2015
107,75 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
27/10/2015
107,33 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
26/10/2015
108,32 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
25/10/2015
107,72 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
24/10/2015
107,72 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
23/10/2015
107,72 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
22/10/2015
104,70 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
21/10/2015
103,66 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
20/10/2015
103,53 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
19/10/2015
104,02 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
18/10/2015
103,84 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
17/10/2015
103,84 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
16/10/2015
103,84 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
15/10/2015
102,76 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
14/10/2015
102,02 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
13/10/2015
102,96 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
12/10/2015
103,65 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
11/10/2015
103,71 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
10/10/2015
103,71 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
09/10/2015
103,71 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
08/10/2015
104,17 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
07/10/2015
103,92 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
06/10/2015
103,50 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
05/10/2015
103,24 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
04/10/2015
102,48 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
03/10/2015
102,48 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
02/10/2015
102,48 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
01/10/2015
101,78 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
30/09/2015
101,10 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
29/09/2015
99,77 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
28/09/2015
100,68 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
27/09/2015
102,16 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
26/09/2015
102,16 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
25/09/2015
102,16 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
24/09/2015
100,75 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
23/09/2015
102,21 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
22/09/2015
102,58 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
21/09/2015
102,66 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
20/09/2015
101,18 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
19/09/2015
101,18 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
18/09/2015
101,18 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
17/09/2015
103,07 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
16/09/2015
103,80 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
15/09/2015
102,08 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
14/09/2015
101,86 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
13/09/2015
102,47 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
12/09/2015
102,47 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
11/09/2015
102,47 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
10/09/2015
103,20 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
09/09/2015
104,05 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
08/09/2015
103,21 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
07/09/2015
102,40 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
06/09/2015
102,57 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
05/09/2015
102,57 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
04/09/2015
102,57 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
03/09/2015
102,88 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
02/09/2015
102,18 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
01/09/2015
101,90 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
31/08/2015
103,86 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
30/08/2015
103,86 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
29/08/2015
103,86 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
28/08/2015
103,86 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
27/08/2015
103,23 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
26/08/2015
100,47 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
25/08/2015
98,45 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
24/08/2015
100,50 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
23/08/2015
103,72 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
22/08/2015
103,72 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
21/08/2015
103,72 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
20/08/2015
106,56 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
19/08/2015
109,12 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
18/08/2015
109,72 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
17/08/2015
109,62 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
16/08/2015
108,77 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
15/08/2015
108,77 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
14/08/2015
108,77 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
13/08/2015
109,25 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
12/08/2015
108,68 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
11/08/2015
110,43 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
10/08/2015
111,96 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
09/08/2015
111,54 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
08/08/2015
111,54 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
07/08/2015
111,54 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
06/08/2015
112,27 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
05/08/2015
112,66 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
04/08/2015
111,52 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
03/08/2015
111,80 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
02/08/2015
111,87 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
01/08/2015
111,87 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
31/07/2015
111,87 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
30/07/2015
111,66 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
29/07/2015
110,80 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
28/07/2015
110,29 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
27/07/2015
109,53 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
26/07/2015
111,64 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
25/07/2015
111,64 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
24/07/2015
111,64 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
23/07/2015
111,77 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
22/07/2015
113,05 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
21/07/2015
113,85 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
20/07/2015
114,15 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
19/07/2015
113,86 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
18/07/2015
113,86 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
17/07/2015
113,86 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
16/07/2015
114,27 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
15/07/2015
112,15 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
14/07/2015
111,97 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
13/07/2015
111,34 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
12/07/2015
109,12 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
11/07/2015
109,12 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
10/07/2015
109,12 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
09/07/2015
109,49 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
08/07/2015
109,25 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
07/07/2015
110,71 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
06/07/2015
110,81 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
05/07/2015
110,83 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
04/07/2015
110,83 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
03/07/2015
110,83 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
02/07/2015
111,44 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
01/07/2015
111,03 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
30/06/2015
109,64 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
29/06/2015
110,07 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
28/06/2015
111,16 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
27/06/2015
111,16 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
26/06/2015
111,16 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
25/06/2015
111,29 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
24/06/2015
111,52 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
23/06/2015
110,16 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
22/06/2015
110,16 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
21/06/2015
109,78 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
20/06/2015
109,78 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
19/06/2015
109,78 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
18/06/2015
108,86 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
17/06/2015
109,65 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
16/06/2015
110,31 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
15/06/2015
110,10 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
14/06/2015
110,68 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
13/06/2015
110,68 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
12/06/2015
110,68 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
11/06/2015
110,86 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
10/06/2015
110,00 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
09/06/2015
109,65 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
08/06/2015
111,00 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
07/06/2015
110,91 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
06/06/2015
110,91 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
05/06/2015
110,91 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
04/06/2015
110,31 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
03/06/2015
112,40 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
02/06/2015
113,71 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
01/06/2015
114,84 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
31/05/2015
114,55 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
30/05/2015
114,55 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
29/05/2015
114,55 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
28/05/2015
115,76 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
27/05/2015
116,24 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
26/05/2015
115,28 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
25/05/2015
113,41 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
24/05/2015
113,41 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
23/05/2015
113,41 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
22/05/2015
113,41 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
21/05/2015
113,62 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
20/05/2015
113,77 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
19/05/2015
113,15 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
18/05/2015
110,89 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
17/05/2015
111,23 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
16/05/2015
111,23 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
15/05/2015
111,23 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
14/05/2015
111,60 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
13/05/2015
111,60 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
12/05/2015
111,23 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
11/05/2015
112,52 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
10/05/2015
111,90 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
09/05/2015
111,90 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
08/05/2015
111,90 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
07/05/2015
110,02 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
06/05/2015
111,36 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
05/05/2015
112,45 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
04/05/2015
111,65 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
03/05/2015
111,65 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
02/05/2015
111,65 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
01/05/2015
111,65 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
30/04/2015
111,65 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
29/04/2015
114,49 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
28/04/2015
116,01 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
27/04/2015
117,01 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
26/04/2015
116,97 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
25/04/2015
116,97 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
24/04/2015
116,97 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
23/04/2015
117,31 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
22/04/2015
117,46 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
21/04/2015
117,68 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
20/04/2015
117,12 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
19/04/2015
115,99 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
18/04/2015
115,99 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
17/04/2015
115,99 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
16/04/2015
118,05 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
15/04/2015
119,40 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
14/04/2015
119,30 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
13/04/2015
119,44 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
12/04/2015
119,33 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
11/04/2015
119,33 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
10/04/2015
119,33 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
09/04/2015
116,63 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
08/04/2015
115,18 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
07/04/2015
114,83 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
06/04/2015
114,20 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
05/04/2015
114,20 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
04/04/2015
114,20 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
03/04/2015
114,20 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
02/04/2015
114,20 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
01/04/2015
114,48 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
31/03/2015
114,44 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
30/03/2015
113,97 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
29/03/2015
113,10 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
28/03/2015
113,10 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
27/03/2015
113,10 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
26/03/2015
112,01 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
25/03/2015
112,48 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
24/03/2015
113,43 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
23/03/2015
113,91 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
22/03/2015
115,20 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
21/03/2015
115,20 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
20/03/2015
115,20 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
19/03/2015
115,43 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
18/03/2015
116,41 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
17/03/2015
115,20 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
16/03/2015
116,01 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
15/03/2015
115,34 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
14/03/2015
115,34 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
13/03/2015
115,34 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
12/03/2015
115,12 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
11/03/2015
114,82 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
10/03/2015
113,00 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
09/03/2015
112,77 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
08/03/2015
111,95 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
07/03/2015
111,95 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
06/03/2015
111,95 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
05/03/2015
111,35 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
04/03/2015
110,66 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
03/03/2015
110,50 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
02/03/2015
110,20 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
01/03/2015
109,97 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
28/02/2015
109,97 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
27/02/2015
109,97 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
26/02/2015
109,22 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
25/02/2015
108,90 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
24/02/2015
108,95 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
23/02/2015
108,98 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
22/02/2015
108,83 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
21/02/2015
108,83 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
20/02/2015
108,83 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
19/02/2015
107,72 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
18/02/2015
107,89 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
17/02/2015
107,13 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
16/02/2015
107,13 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
15/02/2015
107,30 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
14/02/2015
107,30 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
13/02/2015
107,30 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
12/02/2015
107,38 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
11/02/2015
106,79 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
10/02/2015
107,09 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
09/02/2015
107,07 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
08/02/2015
105,81 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
07/02/2015
105,81 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
06/02/2015
105,81 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
05/02/2015
106,24 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
04/02/2015
105,69 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
03/02/2015
106,04 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
02/02/2015
105,94 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
01/02/2015
105,68 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
31/01/2015
105,68 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
30/01/2015
105,68 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
29/01/2015
106,02 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
28/01/2015
105,93 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
27/01/2015
106,85 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
26/01/2015
107,52 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
25/01/2015
107,78 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
24/01/2015
107,78 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
23/01/2015
107,78 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
22/01/2015
103,43 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
21/01/2015
102,89 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
20/01/2015
102,56 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
19/01/2015
102,03 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
18/01/2015
101,93 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
17/01/2015
101,93 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
16/01/2015
101,93 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
15/01/2015
100,59 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
14/01/2015
99,71 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
13/01/2015
100,19 BARCLAYS MULTIMANAGER PTF 4 C ACC USD
12/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
BARCLAYS MULTIMANAGER PTF 4 C ACC USD 25,897,9712,710,65
Alloc Offensive USD 22,647,0310,880,67
75% MSCI World + 25% ML US Broad Market 27,248,3511,780,73
Performances annuelles
 20172016201520142013
BARCLAYS MULTIMANAGER PTF 4 C ACC USD 3,4011,3510,0218,119,35
Alloc Offensive USD 2,218,249,5015,427,54
75% MSCI World + 25% ML US Broad Market 3,269,9311,2519,7813,76

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 16 janvier 2018
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus