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CS (L) PORTFOLIO FUND BALANCED USD B - LU0078041133

Performance en base 100 du 07/12/2013 au 06/12/2016
 
CS (L) PORTFOLIO FUND BALANCED USD B
 
Alloc Equilibrée autre dev.
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
06/12/2016
137,78 50% MSCI World + 50% ML Global
05/12/2016
137,44 50% MSCI World + 50% ML Global
04/12/2016
137,84 50% MSCI World + 50% ML Global
03/12/2016
137,84 50% MSCI World + 50% ML Global
02/12/2016
137,84 50% MSCI World + 50% ML Global
01/12/2016
137,92 50% MSCI World + 50% ML Global
30/11/2016
138,25 50% MSCI World + 50% ML Global
29/11/2016
138,96 50% MSCI World + 50% ML Global
28/11/2016
138,93 50% MSCI World + 50% ML Global
27/11/2016
138,85 50% MSCI World + 50% ML Global
26/11/2016
138,85 50% MSCI World + 50% ML Global
25/11/2016
138,85 50% MSCI World + 50% ML Global
24/11/2016
139,03 50% MSCI World + 50% ML Global
23/11/2016
138,66 50% MSCI World + 50% ML Global
22/11/2016
138,74 50% MSCI World + 50% ML Global
21/11/2016
138,37 50% MSCI World + 50% ML Global
20/11/2016
138,04 50% MSCI World + 50% ML Global
19/11/2016
138,04 50% MSCI World + 50% ML Global
18/11/2016
138,04 50% MSCI World + 50% ML Global
17/11/2016
137,74 50% MSCI World + 50% ML Global
16/11/2016
137,53 50% MSCI World + 50% ML Global
15/11/2016
137,06 50% MSCI World + 50% ML Global
14/11/2016
136,60 50% MSCI World + 50% ML Global
13/11/2016
135,90 50% MSCI World + 50% ML Global
12/11/2016
135,90 50% MSCI World + 50% ML Global
11/11/2016
135,90 50% MSCI World + 50% ML Global
10/11/2016
136,09 50% MSCI World + 50% ML Global
09/11/2016
135,30 50% MSCI World + 50% ML Global
08/11/2016
134,87 50% MSCI World + 50% ML Global
07/11/2016
134,60 50% MSCI World + 50% ML Global
06/11/2016
133,27 50% MSCI World + 50% ML Global
05/11/2016
133,27 50% MSCI World + 50% ML Global
04/11/2016
133,27 50% MSCI World + 50% ML Global
03/11/2016
133,73 50% MSCI World + 50% ML Global
02/11/2016
133,67 50% MSCI World + 50% ML Global
01/11/2016
134,59 50% MSCI World + 50% ML Global
31/10/2016
135,69 50% MSCI World + 50% ML Global
30/10/2016
135,88 50% MSCI World + 50% ML Global
29/10/2016
135,88 50% MSCI World + 50% ML Global
28/10/2016
135,88 50% MSCI World + 50% ML Global
27/10/2016
136,13 50% MSCI World + 50% ML Global
26/10/2016
136,66 50% MSCI World + 50% ML Global
25/10/2016
137,41 50% MSCI World + 50% ML Global
24/10/2016
137,41 50% MSCI World + 50% ML Global
23/10/2016
137,40 50% MSCI World + 50% ML Global
22/10/2016
137,40 50% MSCI World + 50% ML Global
21/10/2016
137,40 50% MSCI World + 50% ML Global
20/10/2016
136,66 50% MSCI World + 50% ML Global
19/10/2016
136,65 50% MSCI World + 50% ML Global
18/10/2016
136,19 50% MSCI World + 50% ML Global
17/10/2016
135,45 50% MSCI World + 50% ML Global
16/10/2016
135,51 50% MSCI World + 50% ML Global
15/10/2016
135,51 50% MSCI World + 50% ML Global
14/10/2016
135,51 50% MSCI World + 50% ML Global
13/10/2016
135,22 50% MSCI World + 50% ML Global
12/10/2016
135,45 50% MSCI World + 50% ML Global
11/10/2016
135,18 50% MSCI World + 50% ML Global
10/10/2016
135,08 50% MSCI World + 50% ML Global
09/10/2016
134,93 50% MSCI World + 50% ML Global
08/10/2016
134,93 50% MSCI World + 50% ML Global
07/10/2016
134,93 50% MSCI World + 50% ML Global
06/10/2016
134,93 50% MSCI World + 50% ML Global
05/10/2016
134,88 50% MSCI World + 50% ML Global
04/10/2016
135,50 50% MSCI World + 50% ML Global
03/10/2016
135,26 50% MSCI World + 50% ML Global
02/10/2016
135,84 50% MSCI World + 50% ML Global
01/10/2016
135,84 50% MSCI World + 50% ML Global
30/09/2016
135,84 50% MSCI World + 50% ML Global
29/09/2016
135,35 50% MSCI World + 50% ML Global
28/09/2016
135,83 50% MSCI World + 50% ML Global
27/09/2016
135,58 50% MSCI World + 50% ML Global
26/09/2016
134,70 50% MSCI World + 50% ML Global
25/09/2016
135,65 50% MSCI World + 50% ML Global
24/09/2016
135,65 50% MSCI World + 50% ML Global
23/09/2016
135,65 50% MSCI World + 50% ML Global
22/09/2016
135,84 50% MSCI World + 50% ML Global
21/09/2016
135,83 50% MSCI World + 50% ML Global
20/09/2016
134,63 50% MSCI World + 50% ML Global
19/09/2016
134,59 50% MSCI World + 50% ML Global
18/09/2016
133,97 50% MSCI World + 50% ML Global
17/09/2016
133,97 50% MSCI World + 50% ML Global
16/09/2016
133,97 50% MSCI World + 50% ML Global
15/09/2016
133,77 50% MSCI World + 50% ML Global
14/09/2016
133,46 50% MSCI World + 50% ML Global
13/09/2016
133,41 50% MSCI World + 50% ML Global
12/09/2016
134,63 50% MSCI World + 50% ML Global
11/09/2016
134,05 50% MSCI World + 50% ML Global
10/09/2016
134,05 50% MSCI World + 50% ML Global
09/09/2016
134,05 50% MSCI World + 50% ML Global
08/09/2016
135,47 50% MSCI World + 50% ML Global
07/09/2016
136,35 50% MSCI World + 50% ML Global
06/09/2016
136,64 50% MSCI World + 50% ML Global
05/09/2016
136,41 50% MSCI World + 50% ML Global
04/09/2016
135,85 50% MSCI World + 50% ML Global
03/09/2016
135,85 50% MSCI World + 50% ML Global
02/09/2016
135,85 50% MSCI World + 50% ML Global
01/09/2016
135,78 50% MSCI World + 50% ML Global
31/08/2016
135,94 50% MSCI World + 50% ML Global
30/08/2016
135,92 50% MSCI World + 50% ML Global
29/08/2016
136,00 50% MSCI World + 50% ML Global
28/08/2016
134,93 50% MSCI World + 50% ML Global
27/08/2016
134,93 50% MSCI World + 50% ML Global
26/08/2016
134,93 50% MSCI World + 50% ML Global
25/08/2016
135,04 50% MSCI World + 50% ML Global
24/08/2016
135,52 50% MSCI World + 50% ML Global
23/08/2016
135,12 50% MSCI World + 50% ML Global
22/08/2016
134,96 50% MSCI World + 50% ML Global
21/08/2016
134,73 50% MSCI World + 50% ML Global
20/08/2016
134,73 50% MSCI World + 50% ML Global
19/08/2016
134,73 50% MSCI World + 50% ML Global
18/08/2016
135,08 50% MSCI World + 50% ML Global
17/08/2016
135,21 50% MSCI World + 50% ML Global
16/08/2016
135,06 50% MSCI World + 50% ML Global
15/08/2016
136,37 50% MSCI World + 50% ML Global
14/08/2016
136,58 50% MSCI World + 50% ML Global
13/08/2016
136,58 50% MSCI World + 50% ML Global
12/08/2016
136,58 50% MSCI World + 50% ML Global
11/08/2016
136,45 50% MSCI World + 50% ML Global
10/08/2016
136,09 50% MSCI World + 50% ML Global
09/08/2016
136,75 50% MSCI World + 50% ML Global
08/08/2016
136,31 50% MSCI World + 50% ML Global
07/08/2016
135,86 50% MSCI World + 50% ML Global
06/08/2016
135,86 50% MSCI World + 50% ML Global
05/08/2016
135,86 50% MSCI World + 50% ML Global
04/08/2016
135,54 50% MSCI World + 50% ML Global
03/08/2016
134,66 50% MSCI World + 50% ML Global
02/08/2016
134,63 50% MSCI World + 50% ML Global
01/08/2016
135,47 50% MSCI World + 50% ML Global
31/07/2016
136,03 50% MSCI World + 50% ML Global
30/07/2016
136,03 50% MSCI World + 50% ML Global
29/07/2016
136,03 50% MSCI World + 50% ML Global
28/07/2016
135,65 50% MSCI World + 50% ML Global
27/07/2016
136,52 50% MSCI World + 50% ML Global
26/07/2016
136,43 50% MSCI World + 50% ML Global
25/07/2016
136,31 50% MSCI World + 50% ML Global
24/07/2016
136,17 50% MSCI World + 50% ML Global
23/07/2016
136,17 50% MSCI World + 50% ML Global
22/07/2016
136,17 50% MSCI World + 50% ML Global
21/07/2016
136,03 50% MSCI World + 50% ML Global
20/07/2016
136,02 50% MSCI World + 50% ML Global
19/07/2016
135,61 50% MSCI World + 50% ML Global
18/07/2016
135,52 50% MSCI World + 50% ML Global
17/07/2016
134,86 50% MSCI World + 50% ML Global
16/07/2016
134,86 50% MSCI World + 50% ML Global
15/07/2016
134,86 50% MSCI World + 50% ML Global
14/07/2016
134,91 50% MSCI World + 50% ML Global
13/07/2016
135,32 50% MSCI World + 50% ML Global
12/07/2016
135,01 50% MSCI World + 50% ML Global
11/07/2016
135,13 50% MSCI World + 50% ML Global
10/07/2016
134,82 50% MSCI World + 50% ML Global
09/07/2016
134,82 50% MSCI World + 50% ML Global
08/07/2016
134,82 50% MSCI World + 50% ML Global
07/07/2016
133,72 50% MSCI World + 50% ML Global
06/07/2016
133,64 50% MSCI World + 50% ML Global
05/07/2016
133,15 50% MSCI World + 50% ML Global
04/07/2016
133,43 50% MSCI World + 50% ML Global
03/07/2016
133,38 50% MSCI World + 50% ML Global
02/07/2016
133,38 50% MSCI World + 50% ML Global
01/07/2016
133,38 50% MSCI World + 50% ML Global
30/06/2016
133,26 50% MSCI World + 50% ML Global
29/06/2016
132,61 50% MSCI World + 50% ML Global
28/06/2016
131,38 50% MSCI World + 50% ML Global
27/06/2016
131,01 50% MSCI World + 50% ML Global
26/06/2016
131,28 50% MSCI World + 50% ML Global
25/06/2016
131,28 50% MSCI World + 50% ML Global
24/06/2016
131,28 50% MSCI World + 50% ML Global
23/06/2016
131,14 50% MSCI World + 50% ML Global
22/06/2016
131,25 50% MSCI World + 50% ML Global
21/06/2016
131,16 50% MSCI World + 50% ML Global
20/06/2016
130,65 50% MSCI World + 50% ML Global
19/06/2016
130,36 50% MSCI World + 50% ML Global
18/06/2016
130,36 50% MSCI World + 50% ML Global
17/06/2016
130,36 50% MSCI World + 50% ML Global
16/06/2016
131,10 50% MSCI World + 50% ML Global
15/06/2016
130,37 50% MSCI World + 50% ML Global
14/06/2016
130,28 50% MSCI World + 50% ML Global
13/06/2016
130,22 50% MSCI World + 50% ML Global
12/06/2016
130,73 50% MSCI World + 50% ML Global
11/06/2016
130,73 50% MSCI World + 50% ML Global
10/06/2016
130,73 50% MSCI World + 50% ML Global
09/06/2016
131,28 50% MSCI World + 50% ML Global
08/06/2016
131,09 50% MSCI World + 50% ML Global
07/06/2016
131,12 50% MSCI World + 50% ML Global
06/06/2016
130,64 50% MSCI World + 50% ML Global
05/06/2016
131,69 50% MSCI World + 50% ML Global
04/06/2016
131,69 50% MSCI World + 50% ML Global
03/06/2016
131,69 50% MSCI World + 50% ML Global
02/06/2016
131,58 50% MSCI World + 50% ML Global
01/06/2016
131,38 50% MSCI World + 50% ML Global
31/05/2016
131,63 50% MSCI World + 50% ML Global
30/05/2016
131,72 50% MSCI World + 50% ML Global
29/05/2016
131,70 50% MSCI World + 50% ML Global
28/05/2016
131,70 50% MSCI World + 50% ML Global
27/05/2016
131,70 50% MSCI World + 50% ML Global
26/05/2016
131,35 50% MSCI World + 50% ML Global
25/05/2016
131,33 50% MSCI World + 50% ML Global
24/05/2016
130,54 50% MSCI World + 50% ML Global
23/05/2016
129,35 50% MSCI World + 50% ML Global
22/05/2016
129,34 50% MSCI World + 50% ML Global
21/05/2016
129,34 50% MSCI World + 50% ML Global
20/05/2016
129,34 50% MSCI World + 50% ML Global
19/05/2016
129,06 50% MSCI World + 50% ML Global
18/05/2016
128,81 50% MSCI World + 50% ML Global
17/05/2016
128,64 50% MSCI World + 50% ML Global
16/05/2016
128,86 50% MSCI World + 50% ML Global
15/05/2016
128,39 50% MSCI World + 50% ML Global
14/05/2016
128,39 50% MSCI World + 50% ML Global
13/05/2016
128,39 50% MSCI World + 50% ML Global
12/05/2016
128,26 50% MSCI World + 50% ML Global
11/05/2016
128,22 50% MSCI World + 50% ML Global
10/05/2016
128,80 50% MSCI World + 50% ML Global
09/05/2016
127,96 50% MSCI World + 50% ML Global
08/05/2016
127,84 50% MSCI World + 50% ML Global
07/05/2016
127,84 50% MSCI World + 50% ML Global
06/05/2016
127,84 50% MSCI World + 50% ML Global
05/05/2016
127,73 50% MSCI World + 50% ML Global
04/05/2016
127,02 50% MSCI World + 50% ML Global
03/05/2016
127,23 50% MSCI World + 50% ML Global
02/05/2016
128,15 50% MSCI World + 50% ML Global
01/05/2016
128,68 50% MSCI World + 50% ML Global
30/04/2016
128,68 50% MSCI World + 50% ML Global
29/04/2016
128,67 50% MSCI World + 50% ML Global
28/04/2016
129,57 50% MSCI World + 50% ML Global
27/04/2016
129,81 50% MSCI World + 50% ML Global
26/04/2016
129,86 50% MSCI World + 50% ML Global
25/04/2016
130,06 50% MSCI World + 50% ML Global
24/04/2016
130,34 50% MSCI World + 50% ML Global
23/04/2016
130,34 50% MSCI World + 50% ML Global
22/04/2016
130,34 50% MSCI World + 50% ML Global
21/04/2016
129,99 50% MSCI World + 50% ML Global
20/04/2016
129,99 50% MSCI World + 50% ML Global
19/04/2016
129,95 50% MSCI World + 50% ML Global
18/04/2016
129,70 50% MSCI World + 50% ML Global
17/04/2016
129,78 50% MSCI World + 50% ML Global
16/04/2016
129,78 50% MSCI World + 50% ML Global
15/04/2016
129,78 50% MSCI World + 50% ML Global
14/04/2016
130,02 50% MSCI World + 50% ML Global
13/04/2016
129,48 50% MSCI World + 50% ML Global
12/04/2016
127,66 50% MSCI World + 50% ML Global
11/04/2016
127,13 50% MSCI World + 50% ML Global
10/04/2016
127,32 50% MSCI World + 50% ML Global
09/04/2016
127,32 50% MSCI World + 50% ML Global
08/04/2016
127,32 50% MSCI World + 50% ML Global
07/04/2016
127,06 50% MSCI World + 50% ML Global
06/04/2016
127,37 50% MSCI World + 50% ML Global
05/04/2016
126,62 50% MSCI World + 50% ML Global
04/04/2016
127,27 50% MSCI World + 50% ML Global
03/04/2016
126,90 50% MSCI World + 50% ML Global
02/04/2016
126,90 50% MSCI World + 50% ML Global
01/04/2016
126,90 50% MSCI World + 50% ML Global
31/03/2016
127,26 50% MSCI World + 50% ML Global
30/03/2016
127,92 50% MSCI World + 50% ML Global
29/03/2016
128,56 50% MSCI World + 50% ML Global
28/03/2016
128,15 50% MSCI World + 50% ML Global
27/03/2016
128,18 50% MSCI World + 50% ML Global
26/03/2016
128,18 50% MSCI World + 50% ML Global
25/03/2016
128,18 50% MSCI World + 50% ML Global
24/03/2016
128,12 50% MSCI World + 50% ML Global
23/03/2016
128,40 50% MSCI World + 50% ML Global
22/03/2016
128,45 50% MSCI World + 50% ML Global
21/03/2016
128,01 50% MSCI World + 50% ML Global
20/03/2016
128,03 50% MSCI World + 50% ML Global
19/03/2016
128,03 50% MSCI World + 50% ML Global
18/03/2016
128,03 50% MSCI World + 50% ML Global
17/03/2016
127,50 50% MSCI World + 50% ML Global
16/03/2016
128,55 50% MSCI World + 50% ML Global
15/03/2016
128,02 50% MSCI World + 50% ML Global
14/03/2016
128,31 50% MSCI World + 50% ML Global
13/03/2016
128,10 50% MSCI World + 50% ML Global
12/03/2016
128,10 50% MSCI World + 50% ML Global
11/03/2016
128,10 50% MSCI World + 50% ML Global
10/03/2016
128,34 50% MSCI World + 50% ML Global
09/03/2016
128,42 50% MSCI World + 50% ML Global
08/03/2016
127,99 50% MSCI World + 50% ML Global
07/03/2016
128,93 50% MSCI World + 50% ML Global
06/03/2016
128,68 50% MSCI World + 50% ML Global
05/03/2016
128,68 50% MSCI World + 50% ML Global
04/03/2016
128,68 50% MSCI World + 50% ML Global
03/03/2016
129,09 50% MSCI World + 50% ML Global
02/03/2016
129,26 50% MSCI World + 50% ML Global
01/03/2016
128,53 50% MSCI World + 50% ML Global
29/02/2016
127,43 50% MSCI World + 50% ML Global
28/02/2016
126,54 50% MSCI World + 50% ML Global
27/02/2016
126,54 50% MSCI World + 50% ML Global
26/02/2016
126,54 50% MSCI World + 50% ML Global
25/02/2016
126,17 50% MSCI World + 50% ML Global
24/02/2016
125,70 50% MSCI World + 50% ML Global
23/02/2016
125,68 50% MSCI World + 50% ML Global
22/02/2016
126,13 50% MSCI World + 50% ML Global
21/02/2016
124,57 50% MSCI World + 50% ML Global
20/02/2016
124,57 50% MSCI World + 50% ML Global
19/02/2016
124,57 50% MSCI World + 50% ML Global
18/02/2016
124,80 50% MSCI World + 50% ML Global
17/02/2016
124,14 50% MSCI World + 50% ML Global
16/02/2016
122,99 50% MSCI World + 50% ML Global
15/02/2016
122,25 50% MSCI World + 50% ML Global
14/02/2016
120,74 50% MSCI World + 50% ML Global
13/02/2016
120,74 50% MSCI World + 50% ML Global
12/02/2016
120,74 50% MSCI World + 50% ML Global
11/02/2016
119,57 50% MSCI World + 50% ML Global
10/02/2016
121,05 50% MSCI World + 50% ML Global
09/02/2016
120,75 50% MSCI World + 50% ML Global
08/02/2016
122,42 50% MSCI World + 50% ML Global
07/02/2016
122,63 50% MSCI World + 50% ML Global
06/02/2016
122,63 50% MSCI World + 50% ML Global
05/02/2016
122,63 50% MSCI World + 50% ML Global
04/02/2016
123,52 50% MSCI World + 50% ML Global
03/02/2016
125,14 50% MSCI World + 50% ML Global
02/02/2016
125,47 50% MSCI World + 50% ML Global
01/02/2016
126,61 50% MSCI World + 50% ML Global
31/01/2016
126,55 50% MSCI World + 50% ML Global
30/01/2016
126,54 50% MSCI World + 50% ML Global
29/01/2016
126,54 50% MSCI World + 50% ML Global
28/01/2016
124,92 50% MSCI World + 50% ML Global
27/01/2016
125,16 50% MSCI World + 50% ML Global
26/01/2016
125,75 50% MSCI World + 50% ML Global
25/01/2016
125,23 50% MSCI World + 50% ML Global
24/01/2016
125,92 50% MSCI World + 50% ML Global
23/01/2016
125,92 50% MSCI World + 50% ML Global
22/01/2016
125,92 50% MSCI World + 50% ML Global
21/01/2016
123,90 50% MSCI World + 50% ML Global
20/01/2016
123,33 50% MSCI World + 50% ML Global
19/01/2016
124,52 50% MSCI World + 50% ML Global
18/01/2016
124,30 50% MSCI World + 50% ML Global
17/01/2016
124,19 50% MSCI World + 50% ML Global
16/01/2016
124,19 50% MSCI World + 50% ML Global
15/01/2016
124,19 50% MSCI World + 50% ML Global
14/01/2016
125,75 50% MSCI World + 50% ML Global
13/01/2016
126,07 50% MSCI World + 50% ML Global
12/01/2016
126,68 50% MSCI World + 50% ML Global
11/01/2016
126,09 50% MSCI World + 50% ML Global
10/01/2016
126,20 50% MSCI World + 50% ML Global
09/01/2016
126,20 50% MSCI World + 50% ML Global
08/01/2016
126,20 50% MSCI World + 50% ML Global
07/01/2016
127,00 50% MSCI World + 50% ML Global
06/01/2016
129,45 50% MSCI World + 50% ML Global
05/01/2016
130,17 50% MSCI World + 50% ML Global
04/01/2016
128,88 50% MSCI World + 50% ML Global
03/01/2016
129,73 50% MSCI World + 50% ML Global
02/01/2016
129,73 50% MSCI World + 50% ML Global
01/01/2016
129,73 50% MSCI World + 50% ML Global
31/12/2015
129,73 50% MSCI World + 50% ML Global
30/12/2015
129,74 50% MSCI World + 50% ML Global
29/12/2015
129,98 50% MSCI World + 50% ML Global
28/12/2015
129,19 50% MSCI World + 50% ML Global
27/12/2015
129,40 50% MSCI World + 50% ML Global
26/12/2015
129,40 50% MSCI World + 50% ML Global
25/12/2015
129,40 50% MSCI World + 50% ML Global
24/12/2015
129,43 50% MSCI World + 50% ML Global
23/12/2015
129,74 50% MSCI World + 50% ML Global
22/12/2015
128,39 50% MSCI World + 50% ML Global
21/12/2015
128,76 50% MSCI World + 50% ML Global
20/12/2015
129,06 50% MSCI World + 50% ML Global
19/12/2015
129,06 50% MSCI World + 50% ML Global
18/12/2015
129,06 50% MSCI World + 50% ML Global
17/12/2015
129,68 50% MSCI World + 50% ML Global
16/12/2015
129,12 50% MSCI World + 50% ML Global
15/12/2015
128,09 50% MSCI World + 50% ML Global
14/12/2015
127,36 50% MSCI World + 50% ML Global
13/12/2015
128,09 50% MSCI World + 50% ML Global
12/12/2015
128,09 50% MSCI World + 50% ML Global
11/12/2015
128,09 50% MSCI World + 50% ML Global
10/12/2015
129,21 50% MSCI World + 50% ML Global
09/12/2015
129,11 50% MSCI World + 50% ML Global
08/12/2015
130,03 50% MSCI World + 50% ML Global
07/12/2015
131,14 50% MSCI World + 50% ML Global
06/12/2015
130,56 50% MSCI World + 50% ML Global
05/12/2015
130,56 50% MSCI World + 50% ML Global
04/12/2015
130,56 50% MSCI World + 50% ML Global
03/12/2015
131,41 50% MSCI World + 50% ML Global
02/12/2015
134,21 50% MSCI World + 50% ML Global
01/12/2015
134,74 50% MSCI World + 50% ML Global
30/11/2015
134,29 50% MSCI World + 50% ML Global
29/11/2015
134,39 50% MSCI World + 50% ML Global
28/11/2015
134,39 50% MSCI World + 50% ML Global
27/11/2015
134,39 50% MSCI World + 50% ML Global
26/11/2015
134,22 50% MSCI World + 50% ML Global
25/11/2015
134,15 50% MSCI World + 50% ML Global
24/11/2015
133,44 50% MSCI World + 50% ML Global
23/11/2015
133,68 50% MSCI World + 50% ML Global
22/11/2015
133,35 50% MSCI World + 50% ML Global
21/11/2015
133,35 50% MSCI World + 50% ML Global
20/11/2015
133,35 50% MSCI World + 50% ML Global
19/11/2015
132,98 50% MSCI World + 50% ML Global
18/11/2015
132,98 50% MSCI World + 50% ML Global
17/11/2015
132,31 50% MSCI World + 50% ML Global
16/11/2015
131,31 50% MSCI World + 50% ML Global
15/11/2015
130,45 50% MSCI World + 50% ML Global
14/11/2015
130,45 50% MSCI World + 50% ML Global
13/11/2015
130,45 50% MSCI World + 50% ML Global
12/11/2015
131,14 50% MSCI World + 50% ML Global
11/11/2015
132,10 50% MSCI World + 50% ML Global
10/11/2015
132,16 50% MSCI World + 50% ML Global
09/11/2015
131,44 50% MSCI World + 50% ML Global
08/11/2015
131,45 50% MSCI World + 50% ML Global
07/11/2015
131,45 50% MSCI World + 50% ML Global
06/11/2015
131,45 50% MSCI World + 50% ML Global
05/11/2015
131,45 50% MSCI World + 50% ML Global
04/11/2015
131,32 50% MSCI World + 50% ML Global
03/11/2015
130,88 50% MSCI World + 50% ML Global
02/11/2015
130,20 50% MSCI World + 50% ML Global
01/11/2015
129,98 50% MSCI World + 50% ML Global
31/10/2015
129,98 50% MSCI World + 50% ML Global
30/10/2015
129,98 50% MSCI World + 50% ML Global
29/10/2015
130,78 50% MSCI World + 50% ML Global
28/10/2015
129,98 50% MSCI World + 50% ML Global
27/10/2015
129,60 50% MSCI World + 50% ML Global
26/10/2015
130,09 50% MSCI World + 50% ML Global
25/10/2015
129,70 50% MSCI World + 50% ML Global
24/10/2015
129,70 50% MSCI World + 50% ML Global
23/10/2015
129,70 50% MSCI World + 50% ML Global
22/10/2015
127,33 50% MSCI World + 50% ML Global
21/10/2015
125,58 50% MSCI World + 50% ML Global
20/10/2015
125,60 50% MSCI World + 50% ML Global
19/10/2015
126,19 50% MSCI World + 50% ML Global
18/10/2015
125,95 50% MSCI World + 50% ML Global
17/10/2015
125,95 50% MSCI World + 50% ML Global
16/10/2015
125,95 50% MSCI World + 50% ML Global
15/10/2015
125,23 50% MSCI World + 50% ML Global
14/10/2015
124,32 50% MSCI World + 50% ML Global
13/10/2015
124,81 50% MSCI World + 50% ML Global
12/10/2015
125,30 50% MSCI World + 50% ML Global
11/10/2015
125,32 50% MSCI World + 50% ML Global
10/10/2015
125,32 50% MSCI World + 50% ML Global
09/10/2015
125,32 50% MSCI World + 50% ML Global
08/10/2015
125,86 50% MSCI World + 50% ML Global
07/10/2015
125,63 50% MSCI World + 50% ML Global
06/10/2015
125,24 50% MSCI World + 50% ML Global
05/10/2015
125,21 50% MSCI World + 50% ML Global
04/10/2015
124,41 50% MSCI World + 50% ML Global
03/10/2015
124,41 50% MSCI World + 50% ML Global
02/10/2015
124,41 50% MSCI World + 50% ML Global
01/10/2015
123,80 50% MSCI World + 50% ML Global
30/09/2015
123,35 50% MSCI World + 50% ML Global
29/09/2015
121,88 50% MSCI World + 50% ML Global
28/09/2015
122,44 50% MSCI World + 50% ML Global
27/09/2015
123,80 50% MSCI World + 50% ML Global
26/09/2015
123,80 50% MSCI World + 50% ML Global
25/09/2015
123,80 50% MSCI World + 50% ML Global
24/09/2015
122,83 50% MSCI World + 50% ML Global
23/09/2015
124,13 50% MSCI World + 50% ML Global
22/09/2015
124,42 50% MSCI World + 50% ML Global
21/09/2015
124,50 50% MSCI World + 50% ML Global
20/09/2015
123,15 50% MSCI World + 50% ML Global
19/09/2015
123,15 50% MSCI World + 50% ML Global
18/09/2015
123,15 50% MSCI World + 50% ML Global
17/09/2015
124,41 50% MSCI World + 50% ML Global
16/09/2015
124,88 50% MSCI World + 50% ML Global
15/09/2015
123,74 50% MSCI World + 50% ML Global
14/09/2015
123,49 50% MSCI World + 50% ML Global
13/09/2015
123,92 50% MSCI World + 50% ML Global
12/09/2015
123,92 50% MSCI World + 50% ML Global
11/09/2015
123,92 50% MSCI World + 50% ML Global
10/09/2015
124,49 50% MSCI World + 50% ML Global
09/09/2015
125,10 50% MSCI World + 50% ML Global
08/09/2015
124,92 50% MSCI World + 50% ML Global
07/09/2015
124,10 50% MSCI World + 50% ML Global
06/09/2015
124,21 50% MSCI World + 50% ML Global
05/09/2015
124,21 50% MSCI World + 50% ML Global
04/09/2015
124,21 50% MSCI World + 50% ML Global
03/09/2015
124,62 50% MSCI World + 50% ML Global
02/09/2015
123,54 50% MSCI World + 50% ML Global
01/09/2015
123,03 50% MSCI World + 50% ML Global
31/08/2015
124,96 50% MSCI World + 50% ML Global
30/08/2015
125,15 50% MSCI World + 50% ML Global
29/08/2015
125,15 50% MSCI World + 50% ML Global
28/08/2015
125,15 50% MSCI World + 50% ML Global
27/08/2015
124,83 50% MSCI World + 50% ML Global
26/08/2015
122,25 50% MSCI World + 50% ML Global
25/08/2015
120,46 50% MSCI World + 50% ML Global
24/08/2015
121,68 50% MSCI World + 50% ML Global
23/08/2015
124,74 50% MSCI World + 50% ML Global
22/08/2015
124,74 50% MSCI World + 50% ML Global
21/08/2015
124,74 50% MSCI World + 50% ML Global
20/08/2015
127,37 50% MSCI World + 50% ML Global
19/08/2015
129,70 50% MSCI World + 50% ML Global
18/08/2015
130,26 50% MSCI World + 50% ML Global
17/08/2015
130,11 50% MSCI World + 50% ML Global
16/08/2015
129,24 50% MSCI World + 50% ML Global
15/08/2015
129,24 50% MSCI World + 50% ML Global
14/08/2015
129,24 50% MSCI World + 50% ML Global
13/08/2015
129,45 50% MSCI World + 50% ML Global
12/08/2015
129,14 50% MSCI World + 50% ML Global
11/08/2015
130,46 50% MSCI World + 50% ML Global
10/08/2015
131,73 50% MSCI World + 50% ML Global
09/08/2015
131,42 50% MSCI World + 50% ML Global
08/08/2015
131,42 50% MSCI World + 50% ML Global
07/08/2015
131,42 50% MSCI World + 50% ML Global
06/08/2015
131,88 50% MSCI World + 50% ML Global
05/08/2015
132,41 50% MSCI World + 50% ML Global
04/08/2015
131,58 50% MSCI World + 50% ML Global
03/08/2015
131,81 50% MSCI World + 50% ML Global
02/08/2015
131,47 50% MSCI World + 50% ML Global
01/08/2015
131,47 50% MSCI World + 50% ML Global
31/07/2015
131,47 50% MSCI World + 50% ML Global
30/07/2015
131,68 50% MSCI World + 50% ML Global
29/07/2015
130,79 50% MSCI World + 50% ML Global
28/07/2015
130,33 50% MSCI World + 50% ML Global
27/07/2015
129,42 50% MSCI World + 50% ML Global
26/07/2015
131,04 50% MSCI World + 50% ML Global
25/07/2015
131,04 50% MSCI World + 50% ML Global
24/07/2015
131,04 50% MSCI World + 50% ML Global
23/07/2015
131,18 50% MSCI World + 50% ML Global
22/07/2015
132,24 50% MSCI World + 50% ML Global
21/07/2015
132,59 50% MSCI World + 50% ML Global
20/07/2015
133,10 50% MSCI World + 50% ML Global
19/07/2015
132,91 50% MSCI World + 50% ML Global
18/07/2015
132,91 50% MSCI World + 50% ML Global
17/07/2015
132,91 50% MSCI World + 50% ML Global
16/07/2015
132,76 50% MSCI World + 50% ML Global
15/07/2015
131,13 50% MSCI World + 50% ML Global
14/07/2015
130,76 50% MSCI World + 50% ML Global
13/07/2015
130,12 50% MSCI World + 50% ML Global
12/07/2015
128,11 50% MSCI World + 50% ML Global
11/07/2015
128,11 50% MSCI World + 50% ML Global
10/07/2015
128,11 50% MSCI World + 50% ML Global
09/07/2015
128,82 50% MSCI World + 50% ML Global
08/07/2015
128,74 50% MSCI World + 50% ML Global
07/07/2015
129,94 50% MSCI World + 50% ML Global
06/07/2015
129,30 50% MSCI World + 50% ML Global
05/07/2015
129,05 50% MSCI World + 50% ML Global
04/07/2015
129,05 50% MSCI World + 50% ML Global
03/07/2015
129,05 50% MSCI World + 50% ML Global
02/07/2015
129,21 50% MSCI World + 50% ML Global
01/07/2015
129,05 50% MSCI World + 50% ML Global
30/06/2015
128,19 50% MSCI World + 50% ML Global
29/06/2015
128,51 50% MSCI World + 50% ML Global
28/06/2015
129,17 50% MSCI World + 50% ML Global
27/06/2015
129,17 50% MSCI World + 50% ML Global
26/06/2015
129,17 50% MSCI World + 50% ML Global
25/06/2015
129,30 50% MSCI World + 50% ML Global
24/06/2015
129,44 50% MSCI World + 50% ML Global
23/06/2015
129,84 50% MSCI World + 50% ML Global
22/06/2015
128,29 50% MSCI World + 50% ML Global
21/06/2015
128,31 50% MSCI World + 50% ML Global
20/06/2015
128,31 50% MSCI World + 50% ML Global
19/06/2015
128,31 50% MSCI World + 50% ML Global
18/06/2015
127,44 50% MSCI World + 50% ML Global
17/06/2015
128,04 50% MSCI World + 50% ML Global
16/06/2015
128,49 50% MSCI World + 50% ML Global
15/06/2015
128,06 50% MSCI World + 50% ML Global
14/06/2015
128,49 50% MSCI World + 50% ML Global
13/06/2015
128,49 50% MSCI World + 50% ML Global
12/06/2015
128,49 50% MSCI World + 50% ML Global
11/06/2015
128,82 50% MSCI World + 50% ML Global
10/06/2015
128,01 50% MSCI World + 50% ML Global
09/06/2015
127,48 50% MSCI World + 50% ML Global
08/06/2015
128,17 50% MSCI World + 50% ML Global
07/06/2015
128,51 50% MSCI World + 50% ML Global
06/06/2015
128,51 50% MSCI World + 50% ML Global
05/06/2015
128,51 50% MSCI World + 50% ML Global
04/06/2015
128,07 50% MSCI World + 50% ML Global
03/06/2015
129,64 50% MSCI World + 50% ML Global
02/06/2015
130,91 50% MSCI World + 50% ML Global
01/06/2015
132,49 50% MSCI World + 50% ML Global
31/05/2015
132,32 50% MSCI World + 50% ML Global
30/05/2015
132,31 50% MSCI World + 50% ML Global
29/05/2015
132,31 50% MSCI World + 50% ML Global
28/05/2015
133,29 50% MSCI World + 50% ML Global
27/05/2015
133,81 50% MSCI World + 50% ML Global
26/05/2015
132,89 50% MSCI World + 50% ML Global
25/05/2015
132,85 50% MSCI World + 50% ML Global
24/05/2015
131,72 50% MSCI World + 50% ML Global
23/05/2015
131,72 50% MSCI World + 50% ML Global
22/05/2015
131,72 50% MSCI World + 50% ML Global
21/05/2015
131,85 50% MSCI World + 50% ML Global
20/05/2015
131,66 50% MSCI World + 50% ML Global
19/05/2015
131,21 50% MSCI World + 50% ML Global
18/05/2015
129,32 50% MSCI World + 50% ML Global
17/05/2015
129,51 50% MSCI World + 50% ML Global
16/05/2015
129,51 50% MSCI World + 50% ML Global
15/05/2015
129,51 50% MSCI World + 50% ML Global
14/05/2015
128,83 50% MSCI World + 50% ML Global
13/05/2015
129,53 50% MSCI World + 50% ML Global
12/05/2015
129,63 50% MSCI World + 50% ML Global
11/05/2015
130,86 50% MSCI World + 50% ML Global
10/05/2015
130,48 50% MSCI World + 50% ML Global
09/05/2015
130,48 50% MSCI World + 50% ML Global
08/05/2015
130,48 50% MSCI World + 50% ML Global
07/05/2015
128,67 50% MSCI World + 50% ML Global
06/05/2015
128,79 50% MSCI World + 50% ML Global
05/05/2015
130,26 50% MSCI World + 50% ML Global
04/05/2015
130,98 50% MSCI World + 50% ML Global
03/05/2015
130,30 50% MSCI World + 50% ML Global
02/05/2015
130,30 50% MSCI World + 50% ML Global
01/05/2015
130,30 50% MSCI World + 50% ML Global
30/04/2015
130,28 50% MSCI World + 50% ML Global
29/04/2015
132,62 50% MSCI World + 50% ML Global
28/04/2015
134,34 50% MSCI World + 50% ML Global
27/04/2015
135,39 50% MSCI World + 50% ML Global
26/04/2015
135,39 50% MSCI World + 50% ML Global
25/04/2015
135,39 50% MSCI World + 50% ML Global
24/04/2015
135,39 50% MSCI World + 50% ML Global
23/04/2015
135,57 50% MSCI World + 50% ML Global
22/04/2015
135,83 50% MSCI World + 50% ML Global
21/04/2015
135,97 50% MSCI World + 50% ML Global
20/04/2015
135,73 50% MSCI World + 50% ML Global
19/04/2015
134,76 50% MSCI World + 50% ML Global
18/04/2015
134,76 50% MSCI World + 50% ML Global
17/04/2015
134,76 50% MSCI World + 50% ML Global
16/04/2015
136,35 50% MSCI World + 50% ML Global
15/04/2015
137,46 50% MSCI World + 50% ML Global
14/04/2015
136,97 50% MSCI World + 50% ML Global
13/04/2015
137,05 50% MSCI World + 50% ML Global
12/04/2015
136,94 50% MSCI World + 50% ML Global
11/04/2015
136,94 50% MSCI World + 50% ML Global
10/04/2015
136,94 50% MSCI World + 50% ML Global
09/04/2015
135,07 50% MSCI World + 50% ML Global
08/04/2015
133,98 50% MSCI World + 50% ML Global
07/04/2015
133,58 50% MSCI World + 50% ML Global
06/04/2015
133,02 50% MSCI World + 50% ML Global
05/04/2015
133,04 50% MSCI World + 50% ML Global
04/04/2015
133,04 50% MSCI World + 50% ML Global
03/04/2015
133,04 50% MSCI World + 50% ML Global
02/04/2015
133,01 50% MSCI World + 50% ML Global
01/04/2015
133,68 50% MSCI World + 50% ML Global
31/03/2015
133,69 50% MSCI World + 50% ML Global
30/03/2015
133,26 50% MSCI World + 50% ML Global
29/03/2015
132,56 50% MSCI World + 50% ML Global
28/03/2015
132,56 50% MSCI World + 50% ML Global
27/03/2015
132,56 50% MSCI World + 50% ML Global
26/03/2015
131,63 50% MSCI World + 50% ML Global
25/03/2015
131,83 50% MSCI World + 50% ML Global
24/03/2015
132,99 50% MSCI World + 50% ML Global
23/03/2015
133,30 50% MSCI World + 50% ML Global
22/03/2015
134,57 50% MSCI World + 50% ML Global
21/03/2015
134,57 50% MSCI World + 50% ML Global
20/03/2015
134,57 50% MSCI World + 50% ML Global
19/03/2015
134,88 50% MSCI World + 50% ML Global
18/03/2015
135,35 50% MSCI World + 50% ML Global
17/03/2015
134,28 50% MSCI World + 50% ML Global
16/03/2015
135,04 50% MSCI World + 50% ML Global
15/03/2015
134,36 50% MSCI World + 50% ML Global
14/03/2015
134,36 50% MSCI World + 50% ML Global
13/03/2015
134,36 50% MSCI World + 50% ML Global
12/03/2015
134,09 50% MSCI World + 50% ML Global
11/03/2015
133,70 50% MSCI World + 50% ML Global
10/03/2015
132,10 50% MSCI World + 50% ML Global
09/03/2015
131,66 50% MSCI World + 50% ML Global
08/03/2015
130,88 50% MSCI World + 50% ML Global
07/03/2015
130,88 50% MSCI World + 50% ML Global
06/03/2015
130,88 50% MSCI World + 50% ML Global
05/03/2015
130,67 50% MSCI World + 50% ML Global
04/03/2015
130,04 50% MSCI World + 50% ML Global
03/03/2015
129,61 50% MSCI World + 50% ML Global
02/03/2015
129,58 50% MSCI World + 50% ML Global
01/03/2015
129,50 50% MSCI World + 50% ML Global
28/02/2015
129,50 50% MSCI World + 50% ML Global
27/02/2015
129,50 50% MSCI World + 50% ML Global
26/02/2015
129,10 50% MSCI World + 50% ML Global
25/02/2015
128,52 50% MSCI World + 50% ML Global
24/02/2015
128,47 50% MSCI World + 50% ML Global
23/02/2015
128,27 50% MSCI World + 50% ML Global
22/02/2015
127,99 50% MSCI World + 50% ML Global
21/02/2015
127,99 50% MSCI World + 50% ML Global
20/02/2015
127,99 50% MSCI World + 50% ML Global
19/02/2015
127,11 50% MSCI World + 50% ML Global
18/02/2015
127,27 50% MSCI World + 50% ML Global
17/02/2015
126,63 50% MSCI World + 50% ML Global
16/02/2015
126,77 50% MSCI World + 50% ML Global
15/02/2015
126,93 50% MSCI World + 50% ML Global
14/02/2015
126,93 50% MSCI World + 50% ML Global
13/02/2015
126,93 50% MSCI World + 50% ML Global
12/02/2015
126,97 50% MSCI World + 50% ML Global
11/02/2015
126,39 50% MSCI World + 50% ML Global
10/02/2015
126,66 50% MSCI World + 50% ML Global
09/02/2015
126,50 50% MSCI World + 50% ML Global
08/02/2015
125,73 50% MSCI World + 50% ML Global
07/02/2015
125,73 50% MSCI World + 50% ML Global
06/02/2015
125,73 50% MSCI World + 50% ML Global
05/02/2015
126,16 50% MSCI World + 50% ML Global
04/02/2015
125,48 50% MSCI World + 50% ML Global
03/02/2015
125,81 50% MSCI World + 50% ML Global
02/02/2015
126,07 50% MSCI World + 50% ML Global
01/02/2015
125,65 50% MSCI World + 50% ML Global
31/01/2015
125,65 50% MSCI World + 50% ML Global
30/01/2015
125,65 50% MSCI World + 50% ML Global
29/01/2015
125,77 50% MSCI World + 50% ML Global
28/01/2015
125,54 50% MSCI World + 50% ML Global
27/01/2015
126,00 50% MSCI World + 50% ML Global
26/01/2015
127,09 50% MSCI World + 50% ML Global
25/01/2015
127,26 50% MSCI World + 50% ML Global
24/01/2015
127,26 50% MSCI World + 50% ML Global
23/01/2015
127,26 50% MSCI World + 50% ML Global
22/01/2015
124,15 50% MSCI World + 50% ML Global
21/01/2015
123,10 50% MSCI World + 50% ML Global
20/01/2015
122,99 50% MSCI World + 50% ML Global
19/01/2015
122,55 50% MSCI World + 50% ML Global
18/01/2015
122,86 50% MSCI World + 50% ML Global
17/01/2015
122,86 50% MSCI World + 50% ML Global
16/01/2015
122,86 50% MSCI World + 50% ML Global
15/01/2015
121,53 50% MSCI World + 50% ML Global
14/01/2015
120,41 50% MSCI World + 50% ML Global
13/01/2015
120,59 50% MSCI World + 50% ML Global
12/01/2015
120,21 50% MSCI World + 50% ML Global
11/01/2015
120,24 50% MSCI World + 50% ML Global
10/01/2015
120,24 50% MSCI World + 50% ML Global
09/01/2015
120,24 50% MSCI World + 50% ML Global
08/01/2015
120,84 50% MSCI World + 50% ML Global
07/01/2015
119,40 50% MSCI World + 50% ML Global
06/01/2015
118,38 50% MSCI World + 50% ML Global
05/01/2015
118,66 50% MSCI World + 50% ML Global
04/01/2015
118,74 50% MSCI World + 50% ML Global
03/01/2015
118,74 50% MSCI World + 50% ML Global
02/01/2015
118,74 50% MSCI World + 50% ML Global
01/01/2015
118,13 50% MSCI World + 50% ML Global
31/12/2014
118,13 50% MSCI World + 50% ML Global
30/12/2014
118,18 50% MSCI World + 50% ML Global
29/12/2014
118,14 50% MSCI World + 50% ML Global
28/12/2014
117,87 50% MSCI World + 50% ML Global
27/12/2014
117,87 50% MSCI World + 50% ML Global
26/12/2014
117,87 50% MSCI World + 50% ML Global
25/12/2014
117,64 50% MSCI World + 50% ML Global
24/12/2014
117,66 50% MSCI World + 50% ML Global
23/12/2014
117,64 50% MSCI World + 50% ML Global
22/12/2014
117,30 50% MSCI World + 50% ML Global
21/12/2014
116,96 50% MSCI World + 50% ML Global
20/12/2014
116,96 50% MSCI World + 50% ML Global
19/12/2014
116,96 50% MSCI World + 50% ML Global
18/12/2014
116,50 50% MSCI World + 50% ML Global
17/12/2014
114,34 50% MSCI World + 50% ML Global
16/12/2014
113,08 50% MSCI World + 50% ML Global
15/12/2014
113,66 50% MSCI World + 50% ML Global
14/12/2014
114,16 50% MSCI World + 50% ML Global
13/12/2014
114,16 50% MSCI World + 50% ML Global
12/12/2014
114,16 50% MSCI World + 50% ML Global
11/12/2014
115,14 50% MSCI World + 50% ML Global
10/12/2014
115,23 50% MSCI World + 50% ML Global
09/12/2014
116,04 50% MSCI World + 50% ML Global
08/12/2014
116,94 50% MSCI World + 50% ML Global
07/12/2014
116,70 50% MSCI World + 50% ML Global
06/12/2014
116,70 50% MSCI World + 50% ML Global
05/12/2014
116,70 50% MSCI World + 50% ML Global
04/12/2014
116,61 50% MSCI World + 50% ML Global
03/12/2014
117,00 50% MSCI World + 50% ML Global
02/12/2014
116,17 50% MSCI World + 50% ML Global
01/12/2014
115,71 50% MSCI World + 50% ML Global
30/11/2014
115,99 50% MSCI World + 50% ML Global
29/11/2014
115,98 50% MSCI World + 50% ML Global
28/11/2014
115,98 50% MSCI World + 50% ML Global
27/11/2014
116,14 50% MSCI World + 50% ML Global
26/11/2014
116,10 50% MSCI World + 50% ML Global
25/11/2014
116,20 50% MSCI World + 50% ML Global
24/11/2014
116,19 50% MSCI World + 50% ML Global
23/11/2014
116,15 50% MSCI World + 50% ML Global
22/11/2014
116,15 50% MSCI World + 50% ML Global
21/11/2014
116,15 50% MSCI World + 50% ML Global
20/11/2014
114,64 50% MSCI World + 50% ML Global
19/11/2014
114,58 50% MSCI World + 50% ML Global
18/11/2014
114,96 50% MSCI World + 50% ML Global
17/11/2014
114,86 50% MSCI World + 50% ML Global
16/11/2014
115,13 50% MSCI World + 50% ML Global
15/11/2014
115,13 50% MSCI World + 50% ML Global
14/11/2014
115,13 50% MSCI World + 50% ML Global
13/11/2014
115,02 50% MSCI World + 50% ML Global
12/11/2014
114,95 50% MSCI World + 50% ML Global
11/11/2014
115,32 50% MSCI World + 50% ML Global
10/11/2014
115,00 50% MSCI World + 50% ML Global
09/11/2014
115,25 50% MSCI World + 50% ML Global
08/11/2014
115,25 50% MSCI World + 50% ML Global
07/11/2014
115,25 50% MSCI World + 50% ML Global
06/11/2014
114,55 50% MSCI World + 50% ML Global
05/11/2014
114,56 50% MSCI World + 50% ML Global
04/11/2014
114,00 50% MSCI World + 50% ML Global
03/11/2014
114,27 50% MSCI World + 50% ML Global
02/11/2014
114,49 50% MSCI World + 50% ML Global
01/11/2014
114,49 50% MSCI World + 50% ML Global
31/10/2014
114,49 50% MSCI World + 50% ML Global
30/10/2014
113,47 50% MSCI World + 50% ML Global
29/10/2014
112,36 50% MSCI World + 50% ML Global
28/10/2014
112,34 50% MSCI World + 50% ML Global
27/10/2014
112,20 50% MSCI World + 50% ML Global
26/10/2014
112,38 50% MSCI World + 50% ML Global
25/10/2014
112,38 50% MSCI World + 50% ML Global
24/10/2014
112,38 50% MSCI World + 50% ML Global
23/10/2014
112,11 50% MSCI World + 50% ML Global
22/10/2014
111,67 50% MSCI World + 50% ML Global
21/10/2014
111,38 50% MSCI World + 50% ML Global
20/10/2014
110,30 50% MSCI World + 50% ML Global
19/10/2014
109,69 50% MSCI World + 50% ML Global
18/10/2014
109,69 50% MSCI World + 50% ML Global
17/10/2014
109,69 50% MSCI World + 50% ML Global
16/10/2014
109,35 50% MSCI World + 50% ML Global
15/10/2014
110,02 50% MSCI World + 50% ML Global
14/10/2014
110,68 50% MSCI World + 50% ML Global
13/10/2014
110,44 50% MSCI World + 50% ML Global
12/10/2014
111,17 50% MSCI World + 50% ML Global
11/10/2014
111,17 50% MSCI World + 50% ML Global
10/10/2014
111,17 50% MSCI World + 50% ML Global
09/10/2014
111,27 50% MSCI World + 50% ML Global
08/10/2014
112,47 50% MSCI World + 50% ML Global
07/10/2014
112,35 50% MSCI World + 50% ML Global
06/10/2014
113,16 50% MSCI World + 50% ML Global
05/10/2014
112,82 50% MSCI World + 50% ML Global
04/10/2014
112,82 50% MSCI World + 50% ML Global
03/10/2014
112,82 50% MSCI World + 50% ML Global
02/10/2014
112,22 50% MSCI World + 50% ML Global
01/10/2014
112,88 50% MSCI World + 50% ML Global
30/09/2014
113,30 50% MSCI World + 50% ML Global
29/09/2014
112,76 50% MSCI World + 50% ML Global
28/09/2014
112,75 50% MSCI World + 50% ML Global
27/09/2014
112,75 50% MSCI World + 50% ML Global
26/09/2014
112,75 50% MSCI World + 50% ML Global
25/09/2014
112,58 50% MSCI World + 50% ML Global
24/09/2014
112,48 50% MSCI World + 50% ML Global
23/09/2014
111,77 50% MSCI World + 50% ML Global
22/09/2014
112,37 50% MSCI World + 50% ML Global
21/09/2014
112,65 50% MSCI World + 50% ML Global
20/09/2014
112,65 50% MSCI World + 50% ML Global
19/09/2014
112,65 50% MSCI World + 50% ML Global
18/09/2014
112,31 50% MSCI World + 50% ML Global
17/09/2014
111,74 50% MSCI World + 50% ML Global
16/09/2014
111,71 50% MSCI World + 50% ML Global
15/09/2014
111,71 50% MSCI World + 50% ML Global
14/09/2014
111,65 50% MSCI World + 50% ML Global
13/09/2014
111,65 50% MSCI World + 50% ML Global
12/09/2014
111,65 50% MSCI World + 50% ML Global
11/09/2014
112,09 50% MSCI World + 50% ML Global
10/09/2014
112,13 50% MSCI World + 50% ML Global
09/09/2014
112,28 50% MSCI World + 50% ML Global
08/09/2014
112,54 50% MSCI World + 50% ML Global
07/09/2014
112,79 50% MSCI World + 50% ML Global
06/09/2014
112,79 50% MSCI World + 50% ML Global
05/09/2014
112,79 50% MSCI World + 50% ML Global
04/09/2014
112,38 50% MSCI World + 50% ML Global
03/09/2014
111,41 50% MSCI World + 50% ML Global
02/09/2014
111,44 50% MSCI World + 50% ML Global
01/09/2014
111,61 50% MSCI World + 50% ML Global
31/08/2014
111,32 50% MSCI World + 50% ML Global
30/08/2014
111,32 50% MSCI World + 50% ML Global
29/08/2014
111,32 50% MSCI World + 50% ML Global
28/08/2014
111,22 50% MSCI World + 50% ML Global
27/08/2014
111,27 50% MSCI World + 50% ML Global
26/08/2014
111,03 50% MSCI World + 50% ML Global
25/08/2014
110,85 50% MSCI World + 50% ML Global
24/08/2014
110,08 50% MSCI World + 50% ML Global
23/08/2014
110,08 50% MSCI World + 50% ML Global
22/08/2014
110,08 50% MSCI World + 50% ML Global
21/08/2014
110,14 50% MSCI World + 50% ML Global
20/08/2014
109,87 50% MSCI World + 50% ML Global
19/08/2014
109,51 50% MSCI World + 50% ML Global
18/08/2014
109,05 50% MSCI World + 50% ML Global
17/08/2014
108,65 50% MSCI World + 50% ML Global
16/08/2014
108,65 50% MSCI World + 50% ML Global
15/08/2014
108,65 50% MSCI World + 50% ML Global
14/08/2014
108,63 50% MSCI World + 50% ML Global
13/08/2014
108,39 50% MSCI World + 50% ML Global
12/08/2014
108,16 50% MSCI World + 50% ML Global
11/08/2014
107,99 50% MSCI World + 50% ML Global
10/08/2014
107,59 50% MSCI World + 50% ML Global
09/08/2014
107,59 50% MSCI World + 50% ML Global
08/08/2014
107,59 50% MSCI World + 50% ML Global
07/08/2014
107,61 50% MSCI World + 50% ML Global
06/08/2014
107,87 50% MSCI World + 50% ML Global
05/08/2014
107,75 50% MSCI World + 50% ML Global
04/08/2014
107,88 50% MSCI World + 50% ML Global
03/08/2014
107,77 50% MSCI World + 50% ML Global
02/08/2014
107,77 50% MSCI World + 50% ML Global
01/08/2014
107,77 50% MSCI World + 50% ML Global
31/07/2014
108,15 50% MSCI World + 50% ML Global
30/07/2014
108,90 50% MSCI World + 50% ML Global
29/07/2014
109,03 50% MSCI World + 50% ML Global
28/07/2014
109,04 50% MSCI World + 50% ML Global
27/07/2014
109,03 50% MSCI World + 50% ML Global
26/07/2014
109,03 50% MSCI World + 50% ML Global
25/07/2014
109,03 50% MSCI World + 50% ML Global
24/07/2014
108,98 50% MSCI World + 50% ML Global
23/07/2014
109,06 50% MSCI World + 50% ML Global
22/07/2014
108,85 50% MSCI World + 50% ML Global
21/07/2014
108,23 50% MSCI World + 50% ML Global
20/07/2014
108,32 50% MSCI World + 50% ML Global
19/07/2014
108,32 50% MSCI World + 50% ML Global
18/07/2014
108,32 50% MSCI World + 50% ML Global
17/07/2014
108,00 50% MSCI World + 50% ML Global
16/07/2014
108,31 50% MSCI World + 50% ML Global
15/07/2014
107,55 50% MSCI World + 50% ML Global
14/07/2014
107,51 50% MSCI World + 50% ML Global
13/07/2014
107,43 50% MSCI World + 50% ML Global
12/07/2014
107,43 50% MSCI World + 50% ML Global
11/07/2014
107,43 50% MSCI World + 50% ML Global
10/07/2014
107,32 50% MSCI World + 50% ML Global
09/07/2014
107,52 50% MSCI World + 50% ML Global
08/07/2014
107,49 50% MSCI World + 50% ML Global
07/07/2014
107,81 50% MSCI World + 50% ML Global
06/07/2014
108,06 50% MSCI World + 50% ML Global
05/07/2014
108,06 50% MSCI World + 50% ML Global
04/07/2014
108,06 50% MSCI World + 50% ML Global
03/07/2014
107,75 50% MSCI World + 50% ML Global
02/07/2014
107,44 50% MSCI World + 50% ML Global
01/07/2014
107,31 50% MSCI World + 50% ML Global
30/06/2014
107,10 50% MSCI World + 50% ML Global
29/06/2014
107,27 50% MSCI World + 50% ML Global
28/06/2014
107,27 50% MSCI World + 50% ML Global
27/06/2014
107,27 50% MSCI World + 50% ML Global
26/06/2014
107,34 50% MSCI World + 50% ML Global
25/06/2014
107,10 50% MSCI World + 50% ML Global
24/06/2014
107,05 50% MSCI World + 50% ML Global
23/06/2014
107,38 50% MSCI World + 50% ML Global
22/06/2014
107,43 50% MSCI World + 50% ML Global
21/06/2014
107,43 50% MSCI World + 50% ML Global
20/06/2014
107,43 50% MSCI World + 50% ML Global
19/06/2014
107,23 50% MSCI World + 50% ML Global
18/06/2014
107,19 50% MSCI World + 50% ML Global
17/06/2014
106,91 50% MSCI World + 50% ML Global
16/06/2014
107,06 50% MSCI World + 50% ML Global
15/06/2014
107,11 50% MSCI World + 50% ML Global
14/06/2014
107,11 50% MSCI World + 50% ML Global
13/06/2014
107,11 50% MSCI World + 50% ML Global
12/06/2014
107,04 50% MSCI World + 50% ML Global
11/06/2014
107,10 50% MSCI World + 50% ML Global
10/06/2014
107,13 50% MSCI World + 50% ML Global
09/06/2014
106,82 50% MSCI World + 50% ML Global
08/06/2014
106,51 50% MSCI World + 50% ML Global
07/06/2014
106,51 50% MSCI World + 50% ML Global
06/06/2014
106,51 50% MSCI World + 50% ML Global
05/06/2014
106,52 50% MSCI World + 50% ML Global
04/06/2014
105,94 50% MSCI World + 50% ML Global
03/06/2014
105,86 50% MSCI World + 50% ML Global
02/06/2014
106,20 50% MSCI World + 50% ML Global
01/06/2014
106,18 50% MSCI World + 50% ML Global
31/05/2014
106,18 50% MSCI World + 50% ML Global
30/05/2014
106,18 50% MSCI World + 50% ML Global
29/05/2014
106,22 50% MSCI World + 50% ML Global
28/05/2014
106,05 50% MSCI World + 50% ML Global
27/05/2014
105,76 50% MSCI World + 50% ML Global
26/05/2014
105,51 50% MSCI World + 50% ML Global
25/05/2014
105,38 50% MSCI World + 50% ML Global
24/05/2014
105,38 50% MSCI World + 50% ML Global
23/05/2014
105,38 50% MSCI World + 50% ML Global
22/05/2014
104,95 50% MSCI World + 50% ML Global
21/05/2014
104,75 50% MSCI World + 50% ML Global
20/05/2014
104,34 50% MSCI World + 50% ML Global
19/05/2014
104,49 50% MSCI World + 50% ML Global
18/05/2014
104,53 50% MSCI World + 50% ML Global
17/05/2014
104,53 50% MSCI World + 50% ML Global
16/05/2014
104,53 50% MSCI World + 50% ML Global
15/05/2014
104,61 50% MSCI World + 50% ML Global
14/05/2014
104,69 50% MSCI World + 50% ML Global
13/05/2014
104,66 50% MSCI World + 50% ML Global
12/05/2014
104,10 50% MSCI World + 50% ML Global
11/05/2014
103,75 50% MSCI World + 50% ML Global
10/05/2014
103,75 50% MSCI World + 50% ML Global
09/05/2014
103,75 50% MSCI World + 50% ML Global
08/05/2014
102,99 50% MSCI World + 50% ML Global
07/05/2014
102,76 50% MSCI World + 50% ML Global
06/05/2014
102,64 50% MSCI World + 50% ML Global
05/05/2014
103,12 50% MSCI World + 50% ML Global
04/05/2014
103,17 50% MSCI World + 50% ML Global
03/05/2014
103,17 50% MSCI World + 50% ML Global
02/05/2014
103,17 50% MSCI World + 50% ML Global
01/05/2014
103,21 50% MSCI World + 50% ML Global
30/04/2014
103,07 50% MSCI World + 50% ML Global
29/04/2014
102,98 50% MSCI World + 50% ML Global
28/04/2014
102,48 50% MSCI World + 50% ML Global
27/04/2014
102,62 50% MSCI World + 50% ML Global
26/04/2014
102,62 50% MSCI World + 50% ML Global
25/04/2014
102,62 50% MSCI World + 50% ML Global
24/04/2014
102,95 50% MSCI World + 50% ML Global
23/04/2014
102,79 50% MSCI World + 50% ML Global
22/04/2014
102,95 50% MSCI World + 50% ML Global
21/04/2014
102,51 50% MSCI World + 50% ML Global
20/04/2014
102,39 50% MSCI World + 50% ML Global
19/04/2014
102,39 50% MSCI World + 50% ML Global
18/04/2014
102,39 50% MSCI World + 50% ML Global
17/04/2014
102,37 50% MSCI World + 50% ML Global
16/04/2014
102,44 50% MSCI World + 50% ML Global
15/04/2014
102,02 50% MSCI World + 50% ML Global
14/04/2014
101,82 50% MSCI World + 50% ML Global
13/04/2014
101,31 50% MSCI World + 50% ML Global
12/04/2014
101,31 50% MSCI World + 50% ML Global
11/04/2014
101,31 50% MSCI World + 50% ML Global
10/04/2014
101,88 50% MSCI World + 50% ML Global
09/04/2014
102,72 50% MSCI World + 50% ML Global
08/04/2014
102,49 50% MSCI World + 50% ML Global
07/04/2014
102,56 50% MSCI World + 50% ML Global
06/04/2014
103,19 50% MSCI World + 50% ML Global
05/04/2014
103,19 50% MSCI World + 50% ML Global
04/04/2014
103,19 50% MSCI World + 50% ML Global
03/04/2014
102,95 50% MSCI World + 50% ML Global
02/04/2014
102,77 50% MSCI World + 50% ML Global
01/04/2014
102,70 50% MSCI World + 50% ML Global
31/03/2014
102,51 50% MSCI World + 50% ML Global
30/03/2014
102,33 50% MSCI World + 50% ML Global
29/03/2014
102,33 50% MSCI World + 50% ML Global
28/03/2014
102,33 50% MSCI World + 50% ML Global
27/03/2014
102,22 50% MSCI World + 50% ML Global
26/03/2014
101,87 50% MSCI World + 50% ML Global
25/03/2014
101,85 50% MSCI World + 50% ML Global
24/03/2014
101,57 50% MSCI World + 50% ML Global
23/03/2014
101,72 50% MSCI World + 50% ML Global
22/03/2014
101,72 50% MSCI World + 50% ML Global
21/03/2014
101,72 50% MSCI World + 50% ML Global
20/03/2014
101,74 50% MSCI World + 50% ML Global
19/03/2014
101,12 50% MSCI World + 50% ML Global
18/03/2014
101,52 50% MSCI World + 50% ML Global
17/03/2014
101,07 50% MSCI World + 50% ML Global
16/03/2014
100,82 50% MSCI World + 50% ML Global
15/03/2014
100,82 50% MSCI World + 50% ML Global
14/03/2014
100,82 50% MSCI World + 50% ML Global
13/03/2014
100,87 50% MSCI World + 50% ML Global
12/03/2014
101,37 50% MSCI World + 50% ML Global
11/03/2014
101,70 50% MSCI World + 50% ML Global
10/03/2014
101,67 50% MSCI World + 50% ML Global
09/03/2014
101,79 50% MSCI World + 50% ML Global
08/03/2014
101,79 50% MSCI World + 50% ML Global
07/03/2014
101,79 50% MSCI World + 50% ML Global
06/03/2014
102,65 50% MSCI World + 50% ML Global
05/03/2014
102,88 50% MSCI World + 50% ML Global
04/03/2014
102,69 50% MSCI World + 50% ML Global
03/03/2014
102,08 50% MSCI World + 50% ML Global
02/03/2014
102,27 50% MSCI World + 50% ML Global
01/03/2014
102,27 50% MSCI World + 50% ML Global
28/02/2014
102,27 50% MSCI World + 50% ML Global
27/02/2014
103,01 50% MSCI World + 50% ML Global
26/02/2014
102,56 50% MSCI World + 50% ML Global
25/02/2014
102,37 50% MSCI World + 50% ML Global
24/02/2014
102,30 50% MSCI World + 50% ML Global
23/02/2014
102,06 50% MSCI World + 50% ML Global
22/02/2014
102,06 50% MSCI World + 50% ML Global
21/02/2014
102,06 50% MSCI World + 50% ML Global
20/02/2014
102,02 50% MSCI World + 50% ML Global
19/02/2014
101,82 50% MSCI World + 50% ML Global
18/02/2014
102,05 50% MSCI World + 50% ML Global
17/02/2014
102,06 50% MSCI World + 50% ML Global
16/02/2014
101,96 50% MSCI World + 50% ML Global
15/02/2014
101,96 50% MSCI World + 50% ML Global
14/02/2014
101,96 50% MSCI World + 50% ML Global
13/02/2014
101,87 50% MSCI World + 50% ML Global
12/02/2014
102,16 50% MSCI World + 50% ML Global
11/02/2014
101,49 50% MSCI World + 50% ML Global
10/02/2014
101,21 50% MSCI World + 50% ML Global
09/02/2014
101,36 50% MSCI World + 50% ML Global
08/02/2014
101,36 50% MSCI World + 50% ML Global
07/02/2014
101,36 50% MSCI World + 50% ML Global
06/02/2014
101,04 50% MSCI World + 50% ML Global
05/02/2014
100,49 50% MSCI World + 50% ML Global
04/02/2014
100,57 50% MSCI World + 50% ML Global
03/02/2014
100,75 50% MSCI World + 50% ML Global
02/02/2014
101,44 50% MSCI World + 50% ML Global
01/02/2014
101,44 50% MSCI World + 50% ML Global
31/01/2014
101,44 50% MSCI World + 50% ML Global
30/01/2014
101,17 50% MSCI World + 50% ML Global
29/01/2014
100,74 50% MSCI World + 50% ML Global
28/01/2014
100,65 50% MSCI World + 50% ML Global
27/01/2014
100,40 50% MSCI World + 50% ML Global
26/01/2014
100,71 50% MSCI World + 50% ML Global
25/01/2014
100,71 50% MSCI World + 50% ML Global
24/01/2014
100,71 50% MSCI World + 50% ML Global
23/01/2014
101,74 50% MSCI World + 50% ML Global
22/01/2014
102,50 50% MSCI World + 50% ML Global
21/01/2014
102,68 50% MSCI World + 50% ML Global
20/01/2014
102,42 50% MSCI World + 50% ML Global
19/01/2014
102,33 50% MSCI World + 50% ML Global
18/01/2014
102,33 50% MSCI World + 50% ML Global
17/01/2014
102,33 50% MSCI World + 50% ML Global
16/01/2014
102,17 50% MSCI World + 50% ML Global
15/01/2014
102,09 50% MSCI World + 50% ML Global
14/01/2014
101,48 50% MSCI World + 50% ML Global
13/01/2014
101,47 50% MSCI World + 50% ML Global
12/01/2014
101,82 50% MSCI World + 50% ML Global
11/01/2014
101,82 50% MSCI World + 50% ML Global
10/01/2014
101,82 50% MSCI World + 50% ML Global
09/01/2014
101,47 50% MSCI World + 50% ML Global
08/01/2014
101,60 50% MSCI World + 50% ML Global
07/01/2014
101,40 50% MSCI World + 50% ML Global
06/01/2014
101,21 50% MSCI World + 50% ML Global
05/01/2014
101,25 50% MSCI World + 50% ML Global
04/01/2014
101,25 50% MSCI World + 50% ML Global
03/01/2014
101,25 50% MSCI World + 50% ML Global
02/01/2014
100,96 50% MSCI World + 50% ML Global
01/01/2014
100,59 50% MSCI World + 50% ML Global
31/12/2013
100,59 50% MSCI World + 50% ML Global
30/12/2013
100,39 50% MSCI World + 50% ML Global
29/12/2013
100,24 50% MSCI World + 50% ML Global
28/12/2013
100,24 50% MSCI World + 50% ML Global
27/12/2013
100,24 50% MSCI World + 50% ML Global
26/12/2013
100,77 50% MSCI World + 50% ML Global
25/12/2013
100,68 50% MSCI World + 50% ML Global
24/12/2013
100,67 50% MSCI World + 50% ML Global
23/12/2013
100,52 50% MSCI World + 50% ML Global
22/12/2013
100,48 50% MSCI World + 50% ML Global
21/12/2013
100,48 50% MSCI World + 50% ML Global
20/12/2013
100,48 50% MSCI World + 50% ML Global
19/12/2013
100,12 50% MSCI World + 50% ML Global
18/12/2013
99,58 50% MSCI World + 50% ML Global
17/12/2013
99,07 50% MSCI World + 50% ML Global
16/12/2013
99,02 50% MSCI World + 50% ML Global
15/12/2013
98,89 50% MSCI World + 50% ML Global
14/12/2013
98,89 50% MSCI World + 50% ML Global
13/12/2013
98,89 50% MSCI World + 50% ML Global
12/12/2013
98,69 50% MSCI World + 50% ML Global
11/12/2013
99,08 50% MSCI World + 50% ML Global
10/12/2013
99,65 50% MSCI World + 50% ML Global
09/12/2013
99,87 50% MSCI World + 50% ML Global
08/12/2013
100,00 50% MSCI World + 50% ML Global
07/12/2013
100,00 50% MSCI World + 50% ML Global
06/12/2013
100,00 Alloc Equilibrée autre dev.
06/12/2016
123,59 Alloc Equilibrée autre dev.
05/12/2016
123,25 Alloc Equilibrée autre dev.
04/12/2016
123,49 Alloc Equilibrée autre dev.
03/12/2016
123,49 Alloc Equilibrée autre dev.
02/12/2016
123,49 Alloc Equilibrée autre dev.
01/12/2016
123,55 Alloc Equilibrée autre dev.
30/11/2016
123,76 Alloc Equilibrée autre dev.
29/11/2016
124,15 Alloc Equilibrée autre dev.
28/11/2016
124,09 Alloc Equilibrée autre dev.
27/11/2016
124,27 Alloc Equilibrée autre dev.
26/11/2016
124,27 Alloc Equilibrée autre dev.
25/11/2016
124,27 Alloc Equilibrée autre dev.
24/11/2016
124,25 Alloc Equilibrée autre dev.
23/11/2016
123,92 Alloc Equilibrée autre dev.
22/11/2016
123,79 Alloc Equilibrée autre dev.
21/11/2016
123,54 Alloc Equilibrée autre dev.
20/11/2016
123,47 Alloc Equilibrée autre dev.
19/11/2016
123,47 Alloc Equilibrée autre dev.
18/11/2016
123,47 Alloc Equilibrée autre dev.
17/11/2016
123,05 Alloc Equilibrée autre dev.
16/11/2016
122,87 Alloc Equilibrée autre dev.
15/11/2016
122,49 Alloc Equilibrée autre dev.
14/11/2016
122,20 Alloc Equilibrée autre dev.
13/11/2016
121,95 Alloc Equilibrée autre dev.
12/11/2016
121,95 Alloc Equilibrée autre dev.
11/11/2016
121,95 Alloc Equilibrée autre dev.
10/11/2016
122,30 Alloc Equilibrée autre dev.
09/11/2016
121,67 Alloc Equilibrée autre dev.
08/11/2016
121,71 Alloc Equilibrée autre dev.
07/11/2016
121,40 Alloc Equilibrée autre dev.
06/11/2016
120,31 Alloc Equilibrée autre dev.
05/11/2016
120,31 Alloc Equilibrée autre dev.
04/11/2016
120,31 Alloc Equilibrée autre dev.
03/11/2016
120,73 Alloc Equilibrée autre dev.
02/11/2016
120,86 Alloc Equilibrée autre dev.
01/11/2016
122,46 Alloc Equilibrée autre dev.
31/10/2016
122,46 Alloc Equilibrée autre dev.
30/10/2016
122,51 Alloc Equilibrée autre dev.
29/10/2016
122,51 Alloc Equilibrée autre dev.
28/10/2016
122,51 Alloc Equilibrée autre dev.
27/10/2016
122,81 Alloc Equilibrée autre dev.
26/10/2016
123,13 Alloc Equilibrée autre dev.
25/10/2016
123,72 Alloc Equilibrée autre dev.
24/10/2016
123,86 Alloc Equilibrée autre dev.
23/10/2016
123,81 Alloc Equilibrée autre dev.
22/10/2016
123,81 Alloc Equilibrée autre dev.
21/10/2016
123,81 Alloc Equilibrée autre dev.
20/10/2016
123,30 Alloc Equilibrée autre dev.
19/10/2016
123,30 Alloc Equilibrée autre dev.
18/10/2016
122,85 Alloc Equilibrée autre dev.
17/10/2016
122,39 Alloc Equilibrée autre dev.
16/10/2016
122,47 Alloc Equilibrée autre dev.
15/10/2016
122,47 Alloc Equilibrée autre dev.
14/10/2016
122,47 Alloc Equilibrée autre dev.
13/10/2016
122,02 Alloc Equilibrée autre dev.
12/10/2016
122,41 Alloc Equilibrée autre dev.
11/10/2016
122,21 Alloc Equilibrée autre dev.
10/10/2016
122,22 Alloc Equilibrée autre dev.
09/10/2016
122,05 Alloc Equilibrée autre dev.
08/10/2016
122,05 Alloc Equilibrée autre dev.
07/10/2016
122,05 Alloc Equilibrée autre dev.
06/10/2016
122,15 Alloc Equilibrée autre dev.
05/10/2016
121,99 Alloc Equilibrée autre dev.
04/10/2016
122,44 Alloc Equilibrée autre dev.
03/10/2016
122,19 Alloc Equilibrée autre dev.
02/10/2016
122,63 Alloc Equilibrée autre dev.
01/10/2016
122,63 Alloc Equilibrée autre dev.
30/09/2016
122,63 Alloc Equilibrée autre dev.
29/09/2016
122,36 Alloc Equilibrée autre dev.
28/09/2016
122,61 Alloc Equilibrée autre dev.
27/09/2016
122,32 Alloc Equilibrée autre dev.
26/09/2016
121,78 Alloc Equilibrée autre dev.
25/09/2016
122,59 Alloc Equilibrée autre dev.
24/09/2016
122,59 Alloc Equilibrée autre dev.
23/09/2016
122,59 Alloc Equilibrée autre dev.
22/09/2016
122,79 Alloc Equilibrée autre dev.
21/09/2016
122,52 Alloc Equilibrée autre dev.
20/09/2016
121,64 Alloc Equilibrée autre dev.
19/09/2016
121,49 Alloc Equilibrée autre dev.
18/09/2016
120,98 Alloc Equilibrée autre dev.
17/09/2016
120,98 Alloc Equilibrée autre dev.
16/09/2016
120,98 Alloc Equilibrée autre dev.
15/09/2016
120,82 Alloc Equilibrée autre dev.
14/09/2016
120,65 Alloc Equilibrée autre dev.
13/09/2016
120,79 Alloc Equilibrée autre dev.
12/09/2016
121,45 Alloc Equilibrée autre dev.
11/09/2016
121,50 Alloc Equilibrée autre dev.
10/09/2016
121,50 Alloc Equilibrée autre dev.
09/09/2016
121,50 Alloc Equilibrée autre dev.
08/09/2016
122,66 Alloc Equilibrée autre dev.
07/09/2016
123,20 Alloc Equilibrée autre dev.
06/09/2016
123,20 Alloc Equilibrée autre dev.
05/09/2016
123,07 Alloc Equilibrée autre dev.
04/09/2016
122,46 Alloc Equilibrée autre dev.
03/09/2016
122,46 Alloc Equilibrée autre dev.
02/09/2016
122,46 Alloc Equilibrée autre dev.
01/09/2016
122,06 Alloc Equilibrée autre dev.
31/08/2016
122,36 Alloc Equilibrée autre dev.
30/08/2016
122,47 Alloc Equilibrée autre dev.
29/08/2016
122,44 Alloc Equilibrée autre dev.
28/08/2016
121,78 Alloc Equilibrée autre dev.
27/08/2016
121,78 Alloc Equilibrée autre dev.
26/08/2016
121,78 Alloc Equilibrée autre dev.
25/08/2016
121,92 Alloc Equilibrée autre dev.
24/08/2016
122,19 Alloc Equilibrée autre dev.
23/08/2016
121,97 Alloc Equilibrée autre dev.
22/08/2016
121,94 Alloc Equilibrée autre dev.
21/08/2016
122,01 Alloc Equilibrée autre dev.
20/08/2016
122,01 Alloc Equilibrée autre dev.
19/08/2016
122,01 Alloc Equilibrée autre dev.
18/08/2016
122,24 Alloc Equilibrée autre dev.
17/08/2016
122,25 Alloc Equilibrée autre dev.
16/08/2016
122,42 Alloc Equilibrée autre dev.
15/08/2016
123,18 Alloc Equilibrée autre dev.
14/08/2016
123,21 Alloc Equilibrée autre dev.
13/08/2016
123,21 Alloc Equilibrée autre dev.
12/08/2016
123,21 Alloc Equilibrée autre dev.
11/08/2016
123,23 Alloc Equilibrée autre dev.
10/08/2016
122,52 Alloc Equilibrée autre dev.
09/08/2016
123,15 Alloc Equilibrée autre dev.
08/08/2016
122,91 Alloc Equilibrée autre dev.
07/08/2016
122,59 Alloc Equilibrée autre dev.
06/08/2016
122,59 Alloc Equilibrée autre dev.
05/08/2016
122,59 Alloc Equilibrée autre dev.
04/08/2016
122,12 Alloc Equilibrée autre dev.
03/08/2016
121,41 Alloc Equilibrée autre dev.
02/08/2016
121,63 Alloc Equilibrée autre dev.
01/08/2016
122,37 Alloc Equilibrée autre dev.
31/07/2016
122,55 Alloc Equilibrée autre dev.
30/07/2016
122,55 Alloc Equilibrée autre dev.
29/07/2016
122,55 Alloc Equilibrée autre dev.
28/07/2016
122,30 Alloc Equilibrée autre dev.
27/07/2016
122,80 Alloc Equilibrée autre dev.
26/07/2016
123,02 Alloc Equilibrée autre dev.
25/07/2016
123,05 Alloc Equilibrée autre dev.
24/07/2016
122,87 Alloc Equilibrée autre dev.
23/07/2016
122,87 Alloc Equilibrée autre dev.
22/07/2016
122,87 Alloc Equilibrée autre dev.
21/07/2016
122,76 Alloc Equilibrée autre dev.
20/07/2016
122,68 Alloc Equilibrée autre dev.
19/07/2016
122,23 Alloc Equilibrée autre dev.
18/07/2016
122,37 Alloc Equilibrée autre dev.
17/07/2016
121,77 Alloc Equilibrée autre dev.
16/07/2016
121,77 Alloc Equilibrée autre dev.
15/07/2016
121,77 Alloc Equilibrée autre dev.
14/07/2016
121,80 Alloc Equilibrée autre dev.
13/07/2016
121,75 Alloc Equilibrée autre dev.
12/07/2016
121,68 Alloc Equilibrée autre dev.
11/07/2016
121,56 Alloc Equilibrée autre dev.
10/07/2016
120,89 Alloc Equilibrée autre dev.
09/07/2016
120,89 Alloc Equilibrée autre dev.
08/07/2016
120,89 Alloc Equilibrée autre dev.
07/07/2016
120,29 Alloc Equilibrée autre dev.
06/07/2016
120,17 Alloc Equilibrée autre dev.
05/07/2016
120,00 Alloc Equilibrée autre dev.
04/07/2016
120,54 Alloc Equilibrée autre dev.
03/07/2016
120,58 Alloc Equilibrée autre dev.
02/07/2016
120,58 Alloc Equilibrée autre dev.
01/07/2016
120,58 Alloc Equilibrée autre dev.
30/06/2016
120,02 Alloc Equilibrée autre dev.
29/06/2016
119,56 Alloc Equilibrée autre dev.
28/06/2016
118,46 Alloc Equilibrée autre dev.
27/06/2016
118,49 Alloc Equilibrée autre dev.
26/06/2016
118,58 Alloc Equilibrée autre dev.
25/06/2016
118,58 Alloc Equilibrée autre dev.
24/06/2016
118,58 Alloc Equilibrée autre dev.
23/06/2016
118,99 Alloc Equilibrée autre dev.
22/06/2016
119,00 Alloc Equilibrée autre dev.
21/06/2016
118,67 Alloc Equilibrée autre dev.
20/06/2016
118,22 Alloc Equilibrée autre dev.
19/06/2016
118,02 Alloc Equilibrée autre dev.
18/06/2016
118,02 Alloc Equilibrée autre dev.
17/06/2016
118,02 Alloc Equilibrée autre dev.
16/06/2016
118,29 Alloc Equilibrée autre dev.
15/06/2016
118,23 Alloc Equilibrée autre dev.
14/06/2016
118,06 Alloc Equilibrée autre dev.
13/06/2016
118,23 Alloc Equilibrée autre dev.
12/06/2016
118,81 Alloc Equilibrée autre dev.
11/06/2016
118,81 Alloc Equilibrée autre dev.
10/06/2016
118,81 Alloc Equilibrée autre dev.
09/06/2016
119,32 Alloc Equilibrée autre dev.
08/06/2016
119,25 Alloc Equilibrée autre dev.
07/06/2016
119,13 Alloc Equilibrée autre dev.
06/06/2016
118,44 Alloc Equilibrée autre dev.
05/06/2016
119,01 Alloc Equilibrée autre dev.
04/06/2016
119,01 Alloc Equilibrée autre dev.
03/06/2016
119,01 Alloc Equilibrée autre dev.
02/06/2016
118,90 Alloc Equilibrée autre dev.
01/06/2016
118,90 Alloc Equilibrée autre dev.
31/05/2016
119,19 Alloc Equilibrée autre dev.
30/05/2016
119,28 Alloc Equilibrée autre dev.
29/05/2016
119,03 Alloc Equilibrée autre dev.
28/05/2016
119,03 Alloc Equilibrée autre dev.
27/05/2016
119,03 Alloc Equilibrée autre dev.
26/05/2016
118,70 Alloc Equilibrée autre dev.
25/05/2016
118,77 Alloc Equilibrée autre dev.
24/05/2016
117,95 Alloc Equilibrée autre dev.
23/05/2016
117,10 Alloc Equilibrée autre dev.
22/05/2016
117,05 Alloc Equilibrée autre dev.
21/05/2016
117,05 Alloc Equilibrée autre dev.
20/05/2016
117,05 Alloc Equilibrée autre dev.
19/05/2016
116,83 Alloc Equilibrée autre dev.
18/05/2016
116,90 Alloc Equilibrée autre dev.
17/05/2016
116,79 Alloc Equilibrée autre dev.
16/05/2016
116,94 Alloc Equilibrée autre dev.
15/05/2016
116,94 Alloc Equilibrée autre dev.
14/05/2016
116,94 Alloc Equilibrée autre dev.
13/05/2016
116,94 Alloc Equilibrée autre dev.
12/05/2016
116,53 Alloc Equilibrée autre dev.
11/05/2016
116,55 Alloc Equilibrée autre dev.
10/05/2016
116,98 Alloc Equilibrée autre dev.
09/05/2016
116,39 Alloc Equilibrée autre dev.
08/05/2016
116,02 Alloc Equilibrée autre dev.
07/05/2016
116,02 Alloc Equilibrée autre dev.
06/05/2016
116,02 Alloc Equilibrée autre dev.
05/05/2016
115,99 Alloc Equilibrée autre dev.
04/05/2016
116,03 Alloc Equilibrée autre dev.
03/05/2016
116,16 Alloc Equilibrée autre dev.
02/05/2016
116,94 Alloc Equilibrée autre dev.
01/05/2016
117,34 Alloc Equilibrée autre dev.
30/04/2016
117,34 Alloc Equilibrée autre dev.
29/04/2016
117,34 Alloc Equilibrée autre dev.
28/04/2016
118,26 Alloc Equilibrée autre dev.
27/04/2016
118,47 Alloc Equilibrée autre dev.
26/04/2016
118,43 Alloc Equilibrée autre dev.
25/04/2016
118,64 Alloc Equilibrée autre dev.
24/04/2016
118,86 Alloc Equilibrée autre dev.
23/04/2016
118,86 Alloc Equilibrée autre dev.
22/04/2016
118,86 Alloc Equilibrée autre dev.
21/04/2016
118,71 Alloc Equilibrée autre dev.
20/04/2016
118,89 Alloc Equilibrée autre dev.
19/04/2016
118,94 Alloc Equilibrée autre dev.
18/04/2016
118,54 Alloc Equilibrée autre dev.
17/04/2016
118,56 Alloc Equilibrée autre dev.
16/04/2016
118,56 Alloc Equilibrée autre dev.
15/04/2016
118,56 Alloc Equilibrée autre dev.
14/04/2016
118,94 Alloc Equilibrée autre dev.
13/04/2016
118,43 Alloc Equilibrée autre dev.
12/04/2016
117,00 Alloc Equilibrée autre dev.
11/04/2016
116,52 Alloc Equilibrée autre dev.
10/04/2016
116,60 Alloc Equilibrée autre dev.
09/04/2016
116,60 Alloc Equilibrée autre dev.
08/04/2016
116,60 Alloc Equilibrée autre dev.
07/04/2016
116,16 Alloc Equilibrée autre dev.
06/04/2016
116,60 Alloc Equilibrée autre dev.
05/04/2016
116,16 Alloc Equilibrée autre dev.
04/04/2016
116,69 Alloc Equilibrée autre dev.
03/04/2016
116,39 Alloc Equilibrée autre dev.
02/04/2016
116,39 Alloc Equilibrée autre dev.
01/04/2016
116,39 Alloc Equilibrée autre dev.
31/03/2016
116,99 Alloc Equilibrée autre dev.
30/03/2016
117,42 Alloc Equilibrée autre dev.
29/03/2016
117,59 Alloc Equilibrée autre dev.
28/03/2016
117,58 Alloc Equilibrée autre dev.
27/03/2016
117,58 Alloc Equilibrée autre dev.
26/03/2016
117,58 Alloc Equilibrée autre dev.
25/03/2016
117,58 Alloc Equilibrée autre dev.
24/03/2016
117,58 Alloc Equilibrée autre dev.
23/03/2016
117,82 Alloc Equilibrée autre dev.
22/03/2016
117,95 Alloc Equilibrée autre dev.
21/03/2016
117,48 Alloc Equilibrée autre dev.
20/03/2016
117,40 Alloc Equilibrée autre dev.
19/03/2016
117,40 Alloc Equilibrée autre dev.
18/03/2016
117,40 Alloc Equilibrée autre dev.
17/03/2016
116,81 Alloc Equilibrée autre dev.
16/03/2016
117,57 Alloc Equilibrée autre dev.
15/03/2016
117,27 Alloc Equilibrée autre dev.
14/03/2016
117,55 Alloc Equilibrée autre dev.
13/03/2016
117,55 Alloc Equilibrée autre dev.
12/03/2016
117,55 Alloc Equilibrée autre dev.
11/03/2016
117,55 Alloc Equilibrée autre dev.
10/03/2016
117,47 Alloc Equilibrée autre dev.
09/03/2016
117,37 Alloc Equilibrée autre dev.
08/03/2016
117,13 Alloc Equilibrée autre dev.
07/03/2016
117,92 Alloc Equilibrée autre dev.
06/03/2016
117,95 Alloc Equilibrée autre dev.
05/03/2016
117,95 Alloc Equilibrée autre dev.
04/03/2016
117,95 Alloc Equilibrée autre dev.
03/03/2016
118,27 Alloc Equilibrée autre dev.
02/03/2016
118,27 Alloc Equilibrée autre dev.
01/03/2016
117,48 Alloc Equilibrée autre dev.
29/02/2016
116,22 Alloc Equilibrée autre dev.
28/02/2016
115,75 Alloc Equilibrée autre dev.
27/02/2016
115,75 Alloc Equilibrée autre dev.
26/02/2016
115,75 Alloc Equilibrée autre dev.
25/02/2016
115,31 Alloc Equilibrée autre dev.
24/02/2016
114,98 Alloc Equilibrée autre dev.
23/02/2016
115,29 Alloc Equilibrée autre dev.
22/02/2016
115,33 Alloc Equilibrée autre dev.
21/02/2016
114,16 Alloc Equilibrée autre dev.
20/02/2016
114,16 Alloc Equilibrée autre dev.
19/02/2016
114,16 Alloc Equilibrée autre dev.
18/02/2016
114,34 Alloc Equilibrée autre dev.
17/02/2016
113,81 Alloc Equilibrée autre dev.
16/02/2016
113,02 Alloc Equilibrée autre dev.
15/02/2016
112,53 Alloc Equilibrée autre dev.
14/02/2016
111,36 Alloc Equilibrée autre dev.
13/02/2016
111,36 Alloc Equilibrée autre dev.
12/02/2016
111,36 Alloc Equilibrée autre dev.
11/02/2016
110,31 Alloc Equilibrée autre dev.
10/02/2016
112,05 Alloc Equilibrée autre dev.
09/02/2016
111,63 Alloc Equilibrée autre dev.
08/02/2016
112,77 Alloc Equilibrée autre dev.
07/02/2016
113,05 Alloc Equilibrée autre dev.
06/02/2016
113,05 Alloc Equilibrée autre dev.
05/02/2016
113,05 Alloc Equilibrée autre dev.
04/02/2016
113,32 Alloc Equilibrée autre dev.
03/02/2016
114,79 Alloc Equilibrée autre dev.
02/02/2016
115,18 Alloc Equilibrée autre dev.
01/02/2016
116,40 Alloc Equilibrée autre dev.
31/01/2016
116,06 Alloc Equilibrée autre dev.
30/01/2016
116,06 Alloc Equilibrée autre dev.
29/01/2016
116,06 Alloc Equilibrée autre dev.
28/01/2016
115,08 Alloc Equilibrée autre dev.
27/01/2016
115,24 Alloc Equilibrée autre dev.
26/01/2016
115,83 Alloc Equilibrée autre dev.
25/01/2016
115,65 Alloc Equilibrée autre dev.
24/01/2016
115,97 Alloc Equilibrée autre dev.
23/01/2016
115,97 Alloc Equilibrée autre dev.
22/01/2016
115,97 Alloc Equilibrée autre dev.
21/01/2016
114,26 Alloc Equilibrée autre dev.
20/01/2016
113,98 Alloc Equilibrée autre dev.
19/01/2016
115,35 Alloc Equilibrée autre dev.
18/01/2016
114,79 Alloc Equilibrée autre dev.
17/01/2016
114,80 Alloc Equilibrée autre dev.
16/01/2016
114,80 Alloc Equilibrée autre dev.
15/01/2016
114,80 Alloc Equilibrée autre dev.
14/01/2016
116,08 Alloc Equilibrée autre dev.
13/01/2016
116,79 Alloc Equilibrée autre dev.
12/01/2016
117,11 Alloc Equilibrée autre dev.
11/01/2016
116,60 Alloc Equilibrée autre dev.
10/01/2016
116,99 Alloc Equilibrée autre dev.
09/01/2016
116,99 Alloc Equilibrée autre dev.
08/01/2016
116,99 Alloc Equilibrée autre dev.
07/01/2016
117,65 Alloc Equilibrée autre dev.
06/01/2016
119,68 Alloc Equilibrée autre dev.
05/01/2016
120,36 Alloc Equilibrée autre dev.
04/01/2016
119,26 Alloc Equilibrée autre dev.
03/01/2016
120,67 Alloc Equilibrée autre dev.
02/01/2016
120,67 Alloc Equilibrée autre dev.
01/01/2016
120,67 Alloc Equilibrée autre dev.
31/12/2015
120,67 Alloc Equilibrée autre dev.
30/12/2015
120,71 Alloc Equilibrée autre dev.
29/12/2015
120,79 Alloc Equilibrée autre dev.
28/12/2015
120,12 Alloc Equilibrée autre dev.
27/12/2015
120,45 Alloc Equilibrée autre dev.
26/12/2015
120,45 Alloc Equilibrée autre dev.
25/12/2015
120,45 Alloc Equilibrée autre dev.
24/12/2015
120,45 Alloc Equilibrée autre dev.
23/12/2015
120,49 Alloc Equilibrée autre dev.
22/12/2015
119,50 Alloc Equilibrée autre dev.
21/12/2015
119,86 Alloc Equilibrée autre dev.
20/12/2015
120,35 Alloc Equilibrée autre dev.
19/12/2015
120,35 Alloc Equilibrée autre dev.
18/12/2015
120,35 Alloc Equilibrée autre dev.
17/12/2015
120,66 Alloc Equilibrée autre dev.
16/12/2015
119,89 Alloc Equilibrée autre dev.
15/12/2015
119,15 Alloc Equilibrée autre dev.
14/12/2015
118,61 Alloc Equilibrée autre dev.
13/12/2015
119,10 Alloc Equilibrée autre dev.
12/12/2015
119,10 Alloc Equilibrée autre dev.
11/12/2015
119,10 Alloc Equilibrée autre dev.
10/12/2015
120,22 Alloc Equilibrée autre dev.
09/12/2015
120,22 Alloc Equilibrée autre dev.
08/12/2015
121,17 Alloc Equilibrée autre dev.
07/12/2015
122,15 Alloc Equilibrée autre dev.
06/12/2015
121,60 Alloc Equilibrée autre dev.
05/12/2015
121,60 Alloc Equilibrée autre dev.
04/12/2015
121,60 Alloc Equilibrée autre dev.
03/12/2015
122,90 Alloc Equilibrée autre dev.
02/12/2015
124,42 Alloc Equilibrée autre dev.
01/12/2015
124,59 Alloc Equilibrée autre dev.
30/11/2015
124,24 Alloc Equilibrée autre dev.
29/11/2015
124,39 Alloc Equilibrée autre dev.
28/11/2015
124,39 Alloc Equilibrée autre dev.
27/11/2015
124,39 Alloc Equilibrée autre dev.
26/11/2015
124,48 Alloc Equilibrée autre dev.
25/11/2015
124,67 Alloc Equilibrée autre dev.
24/11/2015
123,89 Alloc Equilibrée autre dev.
23/11/2015
124,26 Alloc Equilibrée autre dev.
22/11/2015
124,21 Alloc Equilibrée autre dev.
21/11/2015
124,21 Alloc Equilibrée autre dev.
20/11/2015
124,21 Alloc Equilibrée autre dev.
19/11/2015
123,57 Alloc Equilibrée autre dev.
18/11/2015
123,75 Alloc Equilibrée autre dev.
17/11/2015
123,45 Alloc Equilibrée autre dev.
16/11/2015
122,44 Alloc Equilibrée autre dev.
15/11/2015
122,16 Alloc Equilibrée autre dev.
14/11/2015
122,16 Alloc Equilibrée autre dev.
13/11/2015
122,16 Alloc Equilibrée autre dev.
12/11/2015
122,99 Alloc Equilibrée autre dev.
11/11/2015
123,53 Alloc Equilibrée autre dev.
10/11/2015
123,60 Alloc Equilibrée autre dev.
09/11/2015
123,13 Alloc Equilibrée autre dev.
08/11/2015
123,40 Alloc Equilibrée autre dev.
07/11/2015
123,40 Alloc Equilibrée autre dev.
06/11/2015
123,40 Alloc Equilibrée autre dev.
05/11/2015
123,44 Alloc Equilibrée autre dev.
04/11/2015
123,25 Alloc Equilibrée autre dev.
03/11/2015
122,65 Alloc Equilibrée autre dev.
02/11/2015
122,01 Alloc Equilibrée autre dev.
01/11/2015
121,80 Alloc Equilibrée autre dev.
31/10/2015
121,80 Alloc Equilibrée autre dev.
30/10/2015
121,80 Alloc Equilibrée autre dev.
29/10/2015
122,67 Alloc Equilibrée autre dev.
28/10/2015
121,96 Alloc Equilibrée autre dev.
27/10/2015
121,75 Alloc Equilibrée autre dev.
26/10/2015
122,49 Alloc Equilibrée autre dev.
25/10/2015
122,27 Alloc Equilibrée autre dev.
24/10/2015
122,27 Alloc Equilibrée autre dev.
23/10/2015
122,27 Alloc Equilibrée autre dev.
22/10/2015
120,00 Alloc Equilibrée autre dev.
21/10/2015
118,85 Alloc Equilibrée autre dev.
20/10/2015
119,05 Alloc Equilibrée autre dev.
19/10/2015
119,42 Alloc Equilibrée autre dev.
18/10/2015
119,35 Alloc Equilibrée autre dev.
17/10/2015
119,35 Alloc Equilibrée autre dev.
16/10/2015
119,35 Alloc Equilibrée autre dev.
15/10/2015
118,32 Alloc Equilibrée autre dev.
14/10/2015
117,56 Alloc Equilibrée autre dev.
13/10/2015
118,11 Alloc Equilibrée autre dev.
12/10/2015
118,46 Alloc Equilibrée autre dev.
11/10/2015
118,45 Alloc Equilibrée autre dev.
10/10/2015
118,45 Alloc Equilibrée autre dev.
09/10/2015
118,45 Alloc Equilibrée autre dev.
08/10/2015
118,55 Alloc Equilibrée autre dev.
07/10/2015
118,74 Alloc Equilibrée autre dev.
06/10/2015
118,18 Alloc Equilibrée autre dev.
05/10/2015
117,99 Alloc Equilibrée autre dev.
04/10/2015
117,03 Alloc Equilibrée autre dev.
03/10/2015
117,03 Alloc Equilibrée autre dev.
02/10/2015
117,03 Alloc Equilibrée autre dev.
01/10/2015
116,66 Alloc Equilibrée autre dev.
30/09/2015
116,26 Alloc Equilibrée autre dev.
29/09/2015
115,15 Alloc Equilibrée autre dev.
28/09/2015
115,60 Alloc Equilibrée autre dev.
27/09/2015
116,81 Alloc Equilibrée autre dev.
26/09/2015
116,81 Alloc Equilibrée autre dev.
25/09/2015
116,81 Alloc Equilibrée autre dev.
24/09/2015
115,78 Alloc Equilibrée autre dev.
23/09/2015
117,17 Alloc Equilibrée autre dev.
22/09/2015
117,48 Alloc Equilibrée autre dev.
21/09/2015
117,76 Alloc Equilibrée autre dev.
20/09/2015
116,95 Alloc Equilibrée autre dev.
19/09/2015
116,95 Alloc Equilibrée autre dev.
18/09/2015
116,95 Alloc Equilibrée autre dev.
17/09/2015
117,80 Alloc Equilibrée autre dev.
16/09/2015
118,04 Alloc Equilibrée autre dev.
15/09/2015
117,05 Alloc Equilibrée autre dev.
14/09/2015
116,72 Alloc Equilibrée autre dev.
13/09/2015
116,93 Alloc Equilibrée autre dev.
12/09/2015
116,93 Alloc Equilibrée autre dev.
11/09/2015
116,93 Alloc Equilibrée autre dev.
10/09/2015
117,83 Alloc Equilibrée autre dev.
09/09/2015
118,55 Alloc Equilibrée autre dev.
08/09/2015
117,92 Alloc Equilibrée autre dev.
07/09/2015
117,32 Alloc Equilibrée autre dev.
06/09/2015
117,57 Alloc Equilibrée autre dev.
05/09/2015
117,57 Alloc Equilibrée autre dev.
04/09/2015
117,57 Alloc Equilibrée autre dev.
03/09/2015
117,70 Alloc Equilibrée autre dev.
02/09/2015
117,12 Alloc Equilibrée autre dev.
01/09/2015
117,03 Alloc Equilibrée autre dev.
31/08/2015
118,79 Alloc Equilibrée autre dev.
30/08/2015
118,79 Alloc Equilibrée autre dev.
29/08/2015
118,79 Alloc Equilibrée autre dev.
28/08/2015
118,79 Alloc Equilibrée autre dev.
27/08/2015
118,68 Alloc Equilibrée autre dev.
26/08/2015
116,32 Alloc Equilibrée autre dev.
25/08/2015
115,48 Alloc Equilibrée autre dev.
24/08/2015
115,76 Alloc Equilibrée autre dev.
23/08/2015
118,92 Alloc Equilibrée autre dev.
22/08/2015
118,92 Alloc Equilibrée autre dev.
21/08/2015
118,92 Alloc Equilibrée autre dev.
20/08/2015
121,18 Alloc Equilibrée autre dev.
19/08/2015
123,04 Alloc Equilibrée autre dev.
18/08/2015
123,51 Alloc Equilibrée autre dev.
17/08/2015
123,37 Alloc Equilibrée autre dev.
16/08/2015
122,66 Alloc Equilibrée autre dev.
15/08/2015
122,66 Alloc Equilibrée autre dev.
14/08/2015
122,66 Alloc Equilibrée autre dev.
13/08/2015
123,01 Alloc Equilibrée autre dev.
12/08/2015
122,48 Alloc Equilibrée autre dev.
11/08/2015
124,00 Alloc Equilibrée autre dev.
10/08/2015
125,37 Alloc Equilibrée autre dev.
09/08/2015
125,20 Alloc Equilibrée autre dev.
08/08/2015
125,20 Alloc Equilibrée autre dev.
07/08/2015
125,20 Alloc Equilibrée autre dev.
06/08/2015
125,66 Alloc Equilibrée autre dev.
05/08/2015
126,48 Alloc Equilibrée autre dev.
04/08/2015
125,86 Alloc Equilibrée autre dev.
03/08/2015
126,11 Alloc Equilibrée autre dev.
02/08/2015
126,08 Alloc Equilibrée autre dev.
01/08/2015
126,08 Alloc Equilibrée autre dev.
31/07/2015
126,08 Alloc Equilibrée autre dev.
30/07/2015
125,71 Alloc Equilibrée autre dev.
29/07/2015
125,16 Alloc Equilibrée autre dev.
28/07/2015
124,58 Alloc Equilibrée autre dev.
27/07/2015
124,25 Alloc Equilibrée autre dev.
26/07/2015
126,20 Alloc Equilibrée autre dev.
25/07/2015
126,20 Alloc Equilibrée autre dev.
24/07/2015
126,20 Alloc Equilibrée autre dev.
23/07/2015
126,50 Alloc Equilibrée autre dev.
22/07/2015
127,27 Alloc Equilibrée autre dev.
21/07/2015
128,03 Alloc Equilibrée autre dev.
20/07/2015
128,43 Alloc Equilibrée autre dev.
19/07/2015
128,35 Alloc Equilibrée autre dev.
18/07/2015
128,35 Alloc Equilibrée autre dev.
17/07/2015
128,35 Alloc Equilibrée autre dev.
16/07/2015
128,37 Alloc Equilibrée autre dev.
15/07/2015
126,91 Alloc Equilibrée autre dev.
14/07/2015
126,71 Alloc Equilibrée autre dev.
13/07/2015
125,97 Alloc Equilibrée autre dev.
12/07/2015
124,53 Alloc Equilibrée autre dev.
11/07/2015
124,53 Alloc Equilibrée autre dev.
10/07/2015
124,53 Alloc Equilibrée autre dev.
09/07/2015
124,25 Alloc Equilibrée autre dev.
08/07/2015
124,06 Alloc Equilibrée autre dev.
07/07/2015
125,28 Alloc Equilibrée autre dev.
06/07/2015
125,31 Alloc Equilibrée autre dev.
05/07/2015
125,38 Alloc Equilibrée autre dev.
04/07/2015
125,38 Alloc Equilibrée autre dev.
03/07/2015
125,38 Alloc Equilibrée autre dev.
02/07/2015
125,49 Alloc Equilibrée autre dev.
01/07/2015
125,60 Alloc Equilibrée autre dev.
30/06/2015
124,80 Alloc Equilibrée autre dev.
29/06/2015
125,17 Alloc Equilibrée autre dev.
28/06/2015
125,93 Alloc Equilibrée autre dev.
27/06/2015
125,93 Alloc Equilibrée autre dev.
26/06/2015
125,93 Alloc Equilibrée autre dev.
25/06/2015
126,02 Alloc Equilibrée autre dev.
24/06/2015
126,46 Alloc Equilibrée autre dev.
23/06/2015
125,53 Alloc Equilibrée autre dev.
22/06/2015
125,38 Alloc Equilibrée autre dev.
21/06/2015
124,94 Alloc Equilibrée autre dev.
20/06/2015
124,94 Alloc Equilibrée autre dev.
19/06/2015
124,94 Alloc Equilibrée autre dev.
18/06/2015
124,35 Alloc Equilibrée autre dev.
17/06/2015
124,90 Alloc Equilibrée autre dev.
16/06/2015
125,06 Alloc Equilibrée autre dev.
15/06/2015
124,83 Alloc Equilibrée autre dev.
14/06/2015
125,54 Alloc Equilibrée autre dev.
13/06/2015
125,54 Alloc Equilibrée autre dev.
12/06/2015
125,54 Alloc Equilibrée autre dev.
11/06/2015
125,59 Alloc Equilibrée autre dev.
10/06/2015
125,18 Alloc Equilibrée autre dev.
09/06/2015
124,92 Alloc Equilibrée autre dev.
08/06/2015
125,85 Alloc Equilibrée autre dev.
07/06/2015
126,12 Alloc Equilibrée autre dev.
06/06/2015
126,12 Alloc Equilibrée autre dev.
05/06/2015
126,12 Alloc Equilibrée autre dev.
04/06/2015
125,47 Alloc Equilibrée autre dev.
03/06/2015
127,57 Alloc Equilibrée autre dev.
02/06/2015
128,44 Alloc Equilibrée autre dev.
01/06/2015
129,85 Alloc Equilibrée autre dev.
31/05/2015
129,50 Alloc Equilibrée autre dev.
30/05/2015
129,50 Alloc Equilibrée autre dev.
29/05/2015
129,50 Alloc Equilibrée autre dev.
28/05/2015
130,31 Alloc Equilibrée autre dev.
27/05/2015
130,89 Alloc Equilibrée autre dev.
26/05/2015
130,02 Alloc Equilibrée autre dev.
25/05/2015
128,78 Alloc Equilibrée autre dev.
24/05/2015
128,78 Alloc Equilibrée autre dev.
23/05/2015
128,78 Alloc Equilibrée autre dev.
22/05/2015
128,78 Alloc Equilibrée autre dev.
21/05/2015
128,97 Alloc Equilibrée autre dev.
20/05/2015
128,74 Alloc Equilibrée autre dev.
19/05/2015
128,48 Alloc Equilibrée autre dev.
18/05/2015
126,57 Alloc Equilibrée autre dev.
17/05/2015
126,68 Alloc Equilibrée autre dev.
16/05/2015
126,68 Alloc Equilibrée autre dev.
15/05/2015
126,68 Alloc Equilibrée autre dev.
14/05/2015
126,90 Alloc Equilibrée autre dev.
13/05/2015
126,90 Alloc Equilibrée autre dev.
12/05/2015
126,95 Alloc Equilibrée autre dev.
11/05/2015
127,85 Alloc Equilibrée autre dev.
10/05/2015
127,75 Alloc Equilibrée autre dev.
09/05/2015
127,75 Alloc Equilibrée autre dev.
08/05/2015
127,75 Alloc Equilibrée autre dev.
07/05/2015
126,36 Alloc Equilibrée autre dev.
06/05/2015
126,62 Alloc Equilibrée autre dev.
05/05/2015
127,82 Alloc Equilibrée autre dev.
04/05/2015
128,39 Alloc Equilibrée autre dev.
03/05/2015
127,57 Alloc Equilibrée autre dev.
02/05/2015
127,57 Alloc Equilibrée autre dev.
01/05/2015
127,57 Alloc Equilibrée autre dev.
30/04/2015
127,57 Alloc Equilibrée autre dev.
29/04/2015
129,01 Alloc Equilibrée autre dev.
28/04/2015
130,58 Alloc Equilibrée autre dev.
27/04/2015
131,98 Alloc Equilibrée autre dev.
26/04/2015
131,93 Alloc Equilibrée autre dev.
25/04/2015
131,93 Alloc Equilibrée autre dev.
24/04/2015
131,93 Alloc Equilibrée autre dev.
23/04/2015
131,69 Alloc Equilibrée autre dev.
22/04/2015
132,33 Alloc Equilibrée autre dev.
21/04/2015
132,61 Alloc Equilibrée autre dev.
20/04/2015
132,04 Alloc Equilibrée autre dev.
19/04/2015
131,33 Alloc Equilibrée autre dev.
18/04/2015
131,33 Alloc Equilibrée autre dev.
17/04/2015
131,33 Alloc Equilibrée autre dev.
16/04/2015
132,69 Alloc Equilibrée autre dev.
15/04/2015
133,53 Alloc Equilibrée autre dev.
14/04/2015
133,18 Alloc Equilibrée autre dev.
13/04/2015
133,33 Alloc Equilibrée autre dev.
12/04/2015
133,07 Alloc Equilibrée autre dev.
11/04/2015
133,07 Alloc Equilibrée autre dev.
10/04/2015
133,07 Alloc Equilibrée autre dev.
09/04/2015
131,32 Alloc Equilibrée autre dev.
08/04/2015
130,35 Alloc Equilibrée autre dev.
07/04/2015
129,97 Alloc Equilibrée autre dev.
06/04/2015
129,44 Alloc Equilibrée autre dev.
05/04/2015
129,44 Alloc Equilibrée autre dev.
04/04/2015
129,44 Alloc Equilibrée autre dev.
03/04/2015
129,44 Alloc Equilibrée autre dev.
02/04/2015
129,44 Alloc Equilibrée autre dev.
01/04/2015
129,52 Alloc Equilibrée autre dev.
31/03/2015
129,32 Alloc Equilibrée autre dev.
30/03/2015
129,25 Alloc Equilibrée autre dev.
29/03/2015
128,19 Alloc Equilibrée autre dev.
28/03/2015
128,19 Alloc Equilibrée autre dev.
27/03/2015
128,19 Alloc Equilibrée autre dev.
26/03/2015
127,55 Alloc Equilibrée autre dev.
25/03/2015
127,78 Alloc Equilibrée autre dev.
24/03/2015
128,72 Alloc Equilibrée autre dev.
23/03/2015
128,81 Alloc Equilibrée autre dev.
22/03/2015
129,80 Alloc Equilibrée autre dev.
21/03/2015
129,80 Alloc Equilibrée autre dev.
20/03/2015
129,80 Alloc Equilibrée autre dev.
19/03/2015
129,62 Alloc Equilibrée autre dev.
18/03/2015
129,65 Alloc Equilibrée autre dev.
17/03/2015
128,88 Alloc Equilibrée autre dev.
16/03/2015
129,68 Alloc Equilibrée autre dev.
15/03/2015
128,86 Alloc Equilibrée autre dev.
14/03/2015
128,86 Alloc Equilibrée autre dev.
13/03/2015
128,86 Alloc Equilibrée autre dev.
12/03/2015
128,81 Alloc Equilibrée autre dev.
11/03/2015
128,47 Alloc Equilibrée autre dev.
10/03/2015
127,12 Alloc Equilibrée autre dev.
09/03/2015
127,11 Alloc Equilibrée autre dev.
08/03/2015
126,74 Alloc Equilibrée autre dev.
07/03/2015
126,74 Alloc Equilibrée autre dev.
06/03/2015
126,74 Alloc Equilibrée autre dev.
05/03/2015
126,53 Alloc Equilibrée autre dev.
04/03/2015
125,89 Alloc Equilibrée autre dev.
03/03/2015
125,55 Alloc Equilibrée autre dev.
02/03/2015
125,68 Alloc Equilibrée autre dev.
01/03/2015
125,93 Alloc Equilibrée autre dev.
28/02/2015
125,93 Alloc Equilibrée autre dev.
27/02/2015
125,93 Alloc Equilibrée autre dev.
26/02/2015
125,02 Alloc Equilibrée autre dev.
25/02/2015
124,54 Alloc Equilibrée autre dev.
24/02/2015
124,53 Alloc Equilibrée autre dev.
23/02/2015
124,52 Alloc Equilibrée autre dev.
22/02/2015
124,23 Alloc Equilibrée autre dev.
21/02/2015
124,23 Alloc Equilibrée autre dev.
20/02/2015
124,23 Alloc Equilibrée autre dev.
19/02/2015
123,43 Alloc Equilibrée autre dev.
18/02/2015
123,76 Alloc Equilibrée autre dev.
17/02/2015
123,43 Alloc Equilibrée autre dev.
16/02/2015
123,45 Alloc Equilibrée autre dev.
15/02/2015
123,80 Alloc Equilibrée autre dev.
14/02/2015
123,80 Alloc Equilibrée autre dev.
13/02/2015
123,80 Alloc Equilibrée autre dev.
12/02/2015
123,61 Alloc Equilibrée autre dev.
11/02/2015
123,63 Alloc Equilibrée autre dev.
10/02/2015
123,93 Alloc Equilibrée autre dev.
09/02/2015
123,89 Alloc Equilibrée autre dev.
08/02/2015
122,84 Alloc Equilibrée autre dev.
07/02/2015
122,84 Alloc Equilibrée autre dev.
06/02/2015
122,84 Alloc Equilibrée autre dev.
05/02/2015
122,90 Alloc Equilibrée autre dev.
04/02/2015
122,49 Alloc Equilibrée autre dev.
03/02/2015
123,06 Alloc Equilibrée autre dev.
02/02/2015
122,83 Alloc Equilibrée autre dev.
01/02/2015
122,60 Alloc Equilibrée autre dev.
31/01/2015
122,60 Alloc Equilibrée autre dev.
30/01/2015
122,60 Alloc Equilibrée autre dev.
29/01/2015
123,55 Alloc Equilibrée autre dev.
28/01/2015
123,80 Alloc Equilibrée autre dev.
27/01/2015
124,76 Alloc Equilibrée autre dev.
26/01/2015
126,13 Alloc Equilibrée autre dev.
25/01/2015
126,85 Alloc Equilibrée autre dev.
24/01/2015
126,85 Alloc Equilibrée autre dev.
23/01/2015
126,85 Alloc Equilibrée autre dev.
22/01/2015
123,57 Alloc Equilibrée autre dev.
21/01/2015
122,52 Alloc Equilibrée autre dev.
20/01/2015
122,24 Alloc Equilibrée autre dev.
19/01/2015
121,65 Alloc Equilibrée autre dev.
18/01/2015
120,91 Alloc Equilibrée autre dev.
17/01/2015
120,91 Alloc Equilibrée autre dev.
16/01/2015
120,91 Alloc Equilibrée autre dev.
15/01/2015
121,01 Alloc Equilibrée autre dev.
14/01/2015
114,26 Alloc Equilibrée autre dev.
13/01/2015
114,54 Alloc Equilibrée autre dev.
12/01/2015
114,13 Alloc Equilibrée autre dev.
11/01/2015
114,14 Alloc Equilibrée autre dev.
10/01/2015
114,14 Alloc Equilibrée autre dev.
09/01/2015
114,14 Alloc Equilibrée autre dev.
08/01/2015
114,49 Alloc Equilibrée autre dev.
07/01/2015
113,32 Alloc Equilibrée autre dev.
06/01/2015
112,58 Alloc Equilibrée autre dev.
05/01/2015
112,99 Alloc Equilibrée autre dev.
04/01/2015
113,04 Alloc Equilibrée autre dev.
03/01/2015
113,04 Alloc Equilibrée autre dev.
02/01/2015
113,04 Alloc Equilibrée autre dev.
01/01/2015
112,58 Alloc Equilibrée autre dev.
31/12/2014
112,58 Alloc Equilibrée autre dev.
30/12/2014
112,58 Alloc Equilibrée autre dev.
29/12/2014
112,68 Alloc Equilibrée autre dev.
28/12/2014
112,27 Alloc Equilibrée autre dev.
27/12/2014
112,27 Alloc Equilibrée autre dev.
26/12/2014
112,27 Alloc Equilibrée autre dev.
25/12/2014
112,27 Alloc Equilibrée autre dev.
24/12/2014
112,27 Alloc Equilibrée autre dev.
23/12/2014
112,26 Alloc Equilibrée autre dev.
22/12/2014
112,05 Alloc Equilibrée autre dev.
21/12/2014
111,68 Alloc Equilibrée autre dev.
20/12/2014
111,68 Alloc Equilibrée autre dev.
19/12/2014
111,68 Alloc Equilibrée autre dev.
18/12/2014
111,15 Alloc Equilibrée autre dev.
17/12/2014
109,54 Alloc Equilibrée autre dev.
16/12/2014
108,78 Alloc Equilibrée autre dev.
15/12/2014
109,39 Alloc Equilibrée autre dev.
14/12/2014
110,00 Alloc Equilibrée autre dev.
13/12/2014
110,00 Alloc Equilibrée autre dev.
12/12/2014
110,00 Alloc Equilibrée autre dev.
11/12/2014
110,86 Alloc Equilibrée autre dev.
10/12/2014
110,99 Alloc Equilibrée autre dev.
09/12/2014
111,64 Alloc Equilibrée autre dev.
08/12/2014
112,58 Alloc Equilibrée autre dev.
07/12/2014
112,61 Alloc Equilibrée autre dev.
06/12/2014
112,61 Alloc Equilibrée autre dev.
05/12/2014
112,61 Alloc Equilibrée autre dev.
04/12/2014
112,33 Alloc Equilibrée autre dev.
03/12/2014
112,58 Alloc Equilibrée autre dev.
02/12/2014
111,89 Alloc Equilibrée autre dev.
01/12/2014
111,65 Alloc Equilibrée autre dev.
30/11/2014
112,02 Alloc Equilibrée autre dev.
29/11/2014
112,02 Alloc Equilibrée autre dev.
28/11/2014
112,02 Alloc Equilibrée autre dev.
27/11/2014
112,18 Alloc Equilibrée autre dev.
26/11/2014
112,07 Alloc Equilibrée autre dev.
25/11/2014
112,10 Alloc Equilibrée autre dev.
24/11/2014
112,19 Alloc Equilibrée autre dev.
23/11/2014
112,03 Alloc Equilibrée autre dev.
22/11/2014
112,03 Alloc Equilibrée autre dev.
21/11/2014
112,03 Alloc Equilibrée autre dev.
20/11/2014
111,00 Alloc Equilibrée autre dev.
19/11/2014
110,99 Alloc Equilibrée autre dev.
18/11/2014
111,16 Alloc Equilibrée autre dev.
17/11/2014
111,13 Alloc Equilibrée autre dev.
16/11/2014
111,30 Alloc Equilibrée autre dev.
15/11/2014
111,30 Alloc Equilibrée autre dev.
14/11/2014
111,30 Alloc Equilibrée autre dev.
13/11/2014
111,30 Alloc Equilibrée autre dev.
12/11/2014
111,17 Alloc Equilibrée autre dev.
11/11/2014
111,47 Alloc Equilibrée autre dev.
10/11/2014
111,13 Alloc Equilibrée autre dev.
09/11/2014
111,16 Alloc Equilibrée autre dev.
08/11/2014
111,16 Alloc Equilibrée autre dev.
07/11/2014
111,16 Alloc Equilibrée autre dev.
06/11/2014
110,72 Alloc Equilibrée autre dev.
05/11/2014
110,75 Alloc Equilibrée autre dev.
04/11/2014
110,25 Alloc Equilibrée autre dev.
03/11/2014
110,58 Alloc Equilibrée autre dev.
02/11/2014
110,50 Alloc Equilibrée autre dev.
01/11/2014
110,50 Alloc Equilibrée autre dev.
31/10/2014
110,50 Alloc Equilibrée autre dev.
30/10/2014
109,57 Alloc Equilibrée autre dev.
29/10/2014
108,74 Alloc Equilibrée autre dev.
28/10/2014
108,58 Alloc Equilibrée autre dev.
27/10/2014
108,23 Alloc Equilibrée autre dev.
26/10/2014
108,44 Alloc Equilibrée autre dev.
25/10/2014
108,44 Alloc Equilibrée autre dev.
24/10/2014
108,44 Alloc Equilibrée autre dev.
23/10/2014
108,31 Alloc Equilibrée autre dev.
22/10/2014
107,99 Alloc Equilibrée autre dev.
21/10/2014
107,44 Alloc Equilibrée autre dev.
20/10/2014
106,65 Alloc Equilibrée autre dev.
19/10/2014
106,13 Alloc Equilibrée autre dev.
18/10/2014
106,13 Alloc Equilibrée autre dev.
17/10/2014
106,13 Alloc Equilibrée autre dev.
16/10/2014
105,74 Alloc Equilibrée autre dev.
15/10/2014
106,31 Alloc Equilibrée autre dev.
14/10/2014
106,99 Alloc Equilibrée autre dev.
13/10/2014
106,83 Alloc Equilibrée autre dev.
12/10/2014
107,42 Alloc Equilibrée autre dev.
11/10/2014
107,42 Alloc Equilibrée autre dev.
10/10/2014
107,42 Alloc Equilibrée autre dev.
09/10/2014
107,68 Alloc Equilibrée autre dev.
08/10/2014
108,42 Alloc Equilibrée autre dev.
07/10/2014
108,62 Alloc Equilibrée autre dev.
06/10/2014
109,34 Alloc Equilibrée autre dev.
05/10/2014
109,14 Alloc Equilibrée autre dev.
04/10/2014
109,14 Alloc Equilibrée autre dev.
03/10/2014
109,14 Alloc Equilibrée autre dev.
02/10/2014
108,60 Alloc Equilibrée autre dev.
01/10/2014
109,32 Alloc Equilibrée autre dev.
30/09/2014
109,71 Alloc Equilibrée autre dev.
29/09/2014
109,26 Alloc Equilibrée autre dev.
28/09/2014
109,42 Alloc Equilibrée autre dev.
27/09/2014
109,42 Alloc Equilibrée autre dev.
26/09/2014
109,42 Alloc Equilibrée autre dev.
25/09/2014
109,34 Alloc Equilibrée autre dev.
24/09/2014
109,43 Alloc Equilibrée autre dev.
23/09/2014
108,96 Alloc Equilibrée autre dev.
22/09/2014
109,46 Alloc Equilibrée autre dev.
21/09/2014
109,81 Alloc Equilibrée autre dev.
20/09/2014
109,81 Alloc Equilibrée autre dev.
19/09/2014
109,81 Alloc Equilibrée autre dev.
18/09/2014
109,54 Alloc Equilibrée autre dev.
17/09/2014
109,12 Alloc Equilibrée autre dev.
16/09/2014
109,09 Alloc Equilibrée autre dev.
15/09/2014
109,12 Alloc Equilibrée autre dev.
14/09/2014
109,26 Alloc Equilibrée autre dev.
13/09/2014
109,26 Alloc Equilibrée autre dev.
12/09/2014
109,26 Alloc Equilibrée autre dev.
11/09/2014
109,61 Alloc Equilibrée autre dev.
10/09/2014
109,83 Alloc Equilibrée autre dev.
09/09/2014
110,13 Alloc Equilibrée autre dev.
08/09/2014
110,21 Alloc Equilibrée autre dev.
07/09/2014
110,35 Alloc Equilibrée autre dev.
06/09/2014
110,35 Alloc Equilibrée autre dev.
05/09/2014
110,35 Alloc Equilibrée autre dev.
04/09/2014
110,06 Alloc Equilibrée autre dev.
03/09/2014
109,39 Alloc Equilibrée autre dev.
02/09/2014
109,31 Alloc Equilibrée autre dev.
01/09/2014
109,34 Alloc Equilibrée autre dev.
31/08/2014
109,05 Alloc Equilibrée autre dev.
30/08/2014
109,05 Alloc Equilibrée autre dev.
29/08/2014
109,05 Alloc Equilibrée autre dev.
28/08/2014
108,92 Alloc Equilibrée autre dev.
27/08/2014
109,03 Alloc Equilibrée autre dev.
26/08/2014
108,83 Alloc Equilibrée autre dev.
25/08/2014
108,61 Alloc Equilibrée autre dev.
24/08/2014
108,07 Alloc Equilibrée autre dev.
23/08/2014
108,07 Alloc Equilibrée autre dev.
22/08/2014
108,07 Alloc Equilibrée autre dev.
21/08/2014
108,02 Alloc Equilibrée autre dev.
20/08/2014
107,84 Alloc Equilibrée autre dev.
19/08/2014
107,53 Alloc Equilibrée autre dev.
18/08/2014
107,03 Alloc Equilibrée autre dev.
17/08/2014
106,65 Alloc Equilibrée autre dev.
16/08/2014
106,65 Alloc Equilibrée autre dev.
15/08/2014
106,65 Alloc Equilibrée autre dev.
14/08/2014
106,63 Alloc Equilibrée autre dev.
13/08/2014
106,45 Alloc Equilibrée autre dev.
12/08/2014
106,16 Alloc Equilibrée autre dev.
11/08/2014
105,97 Alloc Equilibrée autre dev.
10/08/2014
105,48 Alloc Equilibrée autre dev.
09/08/2014
105,48 Alloc Equilibrée autre dev.
08/08/2014
105,48 Alloc Equilibrée autre dev.
07/08/2014
105,60 Alloc Equilibrée autre dev.
06/08/2014
105,91 Alloc Equilibrée autre dev.
05/08/2014
105,93 Alloc Equilibrée autre dev.
04/08/2014
106,01 Alloc Equilibrée autre dev.
03/08/2014
106,03 Alloc Equilibrée autre dev.
02/08/2014
106,03 Alloc Equilibrée autre dev.
01/08/2014
106,03 Alloc Equilibrée autre dev.
31/07/2014
106,37 Alloc Equilibrée autre dev.
30/07/2014
107,05 Alloc Equilibrée autre dev.
29/07/2014
107,14 Alloc Equilibrée autre dev.
28/07/2014
107,13 Alloc Equilibrée autre dev.
27/07/2014
107,20 Alloc Equilibrée autre dev.
26/07/2014
107,20 Alloc Equilibrée autre dev.
25/07/2014
107,20 Alloc Equilibrée autre dev.
24/07/2014
107,25 Alloc Equilibrée autre dev.
23/07/2014
107,20 Alloc Equilibrée autre dev.
22/07/2014
106,95 Alloc Equilibrée autre dev.
21/07/2014
106,36 Alloc Equilibrée autre dev.
20/07/2014
106,50 Alloc Equilibrée autre dev.
19/07/2014
106,50 Alloc Equilibrée autre dev.
18/07/2014
106,50 Alloc Equilibrée autre dev.
17/07/2014
106,32 Alloc Equilibrée autre dev.
16/07/2014
106,59 Alloc Equilibrée autre dev.
15/07/2014
106,08 Alloc Equilibrée autre dev.
14/07/2014
106,11 Alloc Equilibrée autre dev.
13/07/2014
105,86 Alloc Equilibrée autre dev.
12/07/2014
105,86 Alloc Equilibrée autre dev.
11/07/2014
105,86 Alloc Equilibrée autre dev.
10/07/2014
105,83 Alloc Equilibrée autre dev.
09/07/2014
105,98 Alloc Equilibrée autre dev.
08/07/2014
106,06 Alloc Equilibrée autre dev.
07/07/2014
106,34 Alloc Equilibrée autre dev.
06/07/2014
106,57 Alloc Equilibrée autre dev.
05/07/2014
106,57 Alloc Equilibrée autre dev.
04/07/2014
106,57 Alloc Equilibrée autre dev.
03/07/2014
106,38 Alloc Equilibrée autre dev.
02/07/2014
106,11 Alloc Equilibrée autre dev.
01/07/2014
105,87 Alloc Equilibrée autre dev.
30/06/2014
105,58 Alloc Equilibrée autre dev.
29/06/2014
105,68 Alloc Equilibrée autre dev.
28/06/2014
105,68 Alloc Equilibrée autre dev.
27/06/2014
105,68 Alloc Equilibrée autre dev.
26/06/2014
105,68 Alloc Equilibrée autre dev.
25/06/2014
105,52 Alloc Equilibrée autre dev.
24/06/2014
105,64 Alloc Equilibrée autre dev.
23/06/2014
105,95 Alloc Equilibrée autre dev.
22/06/2014
105,96 Alloc Equilibrée autre dev.
21/06/2014
105,96 Alloc Equilibrée autre dev.
20/06/2014
105,96 Alloc Equilibrée autre dev.
19/06/2014
105,78 Alloc Equilibrée autre dev.
18/06/2014
105,63 Alloc Equilibrée autre dev.
17/06/2014
105,47 Alloc Equilibrée autre dev.
16/06/2014
105,63 Alloc Equilibrée autre dev.
15/06/2014
105,68 Alloc Equilibrée autre dev.
14/06/2014
105,68 Alloc Equilibrée autre dev.
13/06/2014
105,68 Alloc Equilibrée autre dev.
12/06/2014
105,73 Alloc Equilibrée autre dev.
11/06/2014
105,77 Alloc Equilibrée autre dev.
10/06/2014
105,85 Alloc Equilibrée autre dev.
09/06/2014
105,35 Alloc Equilibrée autre dev.
08/06/2014
105,26 Alloc Equilibrée autre dev.
07/06/2014
105,26 Alloc Equilibrée autre dev.
06/06/2014
105,26 Alloc Equilibrée autre dev.
05/06/2014
105,11 Alloc Equilibrée autre dev.
04/06/2014
104,76 Alloc Equilibrée autre dev.
03/06/2014
104,72 Alloc Equilibrée autre dev.
02/06/2014
104,92 Alloc Equilibrée autre dev.
01/06/2014
104,82 Alloc Equilibrée autre dev.
31/05/2014
104,82 Alloc Equilibrée autre dev.
30/05/2014
104,82 Alloc Equilibrée autre dev.
29/05/2014
104,67 Alloc Equilibrée autre dev.
28/05/2014
104,67 Alloc Equilibrée autre dev.
27/05/2014
104,52 Alloc Equilibrée autre dev.
26/05/2014
104,42 Alloc Equilibrée autre dev.
25/05/2014
104,33 Alloc Equilibrée autre dev.
24/05/2014
104,33 Alloc Equilibrée autre dev.
23/05/2014
104,33 Alloc Equilibrée autre dev.
22/05/2014
103,96 Alloc Equilibrée autre dev.
21/05/2014
103,70 Alloc Equilibrée autre dev.
20/05/2014
103,37 Alloc Equilibrée autre dev.
19/05/2014
103,52 Alloc Equilibrée autre dev.
18/05/2014
103,62 Alloc Equilibrée autre dev.
17/05/2014
103,62 Alloc Equilibrée autre dev.
16/05/2014
103,62 Alloc Equilibrée autre dev.
15/05/2014
103,58 Alloc Equilibrée autre dev.
14/05/2014
103,79 Alloc Equilibrée autre dev.
13/05/2014
103,61 Alloc Equilibrée autre dev.
12/05/2014
103,16 Alloc Equilibrée autre dev.
11/05/2014
102,96 Alloc Equilibrée autre dev.
10/05/2014
102,96 Alloc Equilibrée autre dev.
09/05/2014
102,96 Alloc Equilibrée autre dev.
08/05/2014
102,39 Alloc Equilibrée autre dev.
07/05/2014
102,14 Alloc Equilibrée autre dev.
06/05/2014
102,09 Alloc Equilibrée autre dev.
05/05/2014
102,45 Alloc Equilibrée autre dev.
04/05/2014
102,49 Alloc Equilibrée autre dev.
03/05/2014
102,49 Alloc Equilibrée autre dev.
02/05/2014
102,49 Alloc Equilibrée autre dev.
01/05/2014
102,35 Alloc Equilibrée autre dev.
30/04/2014
102,35 Alloc Equilibrée autre dev.
29/04/2014
102,29 Alloc Equilibrée autre dev.
28/04/2014
101,99 Alloc Equilibrée autre dev.
27/04/2014
102,05 Alloc Equilibrée autre dev.
26/04/2014
102,05 Alloc Equilibrée autre dev.
25/04/2014
102,05 Alloc Equilibrée autre dev.
24/04/2014
102,34 Alloc Equilibrée autre dev.
23/04/2014
102,26 Alloc Equilibrée autre dev.
22/04/2014
102,37 Alloc Equilibrée autre dev.
21/04/2014
102,15 Alloc Equilibrée autre dev.
20/04/2014
102,11 Alloc Equilibrée autre dev.
19/04/2014
102,11 Alloc Equilibrée autre dev.
18/04/2014
102,11 Alloc Equilibrée autre dev.
17/04/2014
102,11 Alloc Equilibrée autre dev.
16/04/2014
101,98 Alloc Equilibrée autre dev.
15/04/2014
101,68 Alloc Equilibrée autre dev.
14/04/2014
101,66 Alloc Equilibrée autre dev.
13/04/2014
101,35 Alloc Equilibrée autre dev.
12/04/2014
101,35 Alloc Equilibrée autre dev.
11/04/2014
101,35 Alloc Equilibrée autre dev.
10/04/2014
101,72 Alloc Equilibrée autre dev.
09/04/2014
102,22 Alloc Equilibrée autre dev.
08/04/2014
102,08 Alloc Equilibrée autre dev.
07/04/2014
102,23 Alloc Equilibrée autre dev.
06/04/2014
102,58 Alloc Equilibrée autre dev.
05/04/2014
102,58 Alloc Equilibrée autre dev.
04/04/2014
102,58 Alloc Equilibrée autre dev.
03/04/2014
102,51 Alloc Equilibrée autre dev.
02/04/2014
102,38 Alloc Equilibrée autre dev.
01/04/2014
102,28 Alloc Equilibrée autre dev.
31/03/2014
101,94 Alloc Equilibrée autre dev.
30/03/2014
101,80 Alloc Equilibrée autre dev.
29/03/2014
101,80 Alloc Equilibrée autre dev.
28/03/2014
101,80 Alloc Equilibrée autre dev.
27/03/2014
101,42 Alloc Equilibrée autre dev.
26/03/2014
101,10 Alloc Equilibrée autre dev.
25/03/2014
101,04 Alloc Equilibrée autre dev.
24/03/2014
100,67 Alloc Equilibrée autre dev.
23/03/2014
100,89 Alloc Equilibrée autre dev.
22/03/2014
100,89 Alloc Equilibrée autre dev.
21/03/2014
100,89 Alloc Equilibrée autre dev.
20/03/2014
100,80 Alloc Equilibrée autre dev.
19/03/2014
100,56 Alloc Equilibrée autre dev.
18/03/2014
100,72 Alloc Equilibrée autre dev.
17/03/2014
100,38 Alloc Equilibrée autre dev.
16/03/2014
100,17 Alloc Equilibrée autre dev.
15/03/2014
100,17 Alloc Equilibrée autre dev.
14/03/2014
100,17 Alloc Equilibrée autre dev.
13/03/2014
100,25 Alloc Equilibrée autre dev.
12/03/2014
100,75 Alloc Equilibrée autre dev.
11/03/2014
101,09 Alloc Equilibrée autre dev.
10/03/2014
101,03 Alloc Equilibrée autre dev.
09/03/2014
101,20 Alloc Equilibrée autre dev.
08/03/2014
101,20 Alloc Equilibrée autre dev.
07/03/2014
101,20 Alloc Equilibrée autre dev.
06/03/2014
101,91 Alloc Equilibrée autre dev.
05/03/2014
101,88 Alloc Equilibrée autre dev.
04/03/2014
101,67 Alloc Equilibrée autre dev.
03/03/2014
101,16 Alloc Equilibrée autre dev.
02/03/2014
101,50 Alloc Equilibrée autre dev.
01/03/2014
101,50 Alloc Equilibrée autre dev.
28/02/2014
101,50 Alloc Equilibrée autre dev.
27/02/2014
101,96 Alloc Equilibrée autre dev.
26/02/2014
101,60 Alloc Equilibrée autre dev.
25/02/2014
101,49 Alloc Equilibrée autre dev.
24/02/2014
101,41 Alloc Equilibrée autre dev.
23/02/2014
101,31 Alloc Equilibrée autre dev.
22/02/2014
101,31 Alloc Equilibrée autre dev.
21/02/2014
101,31 Alloc Equilibrée autre dev.
20/02/2014
101,14 Alloc Equilibrée autre dev.
19/02/2014
100,97 Alloc Equilibrée autre dev.
18/02/2014
101,05 Alloc Equilibrée autre dev.
17/02/2014
101,04 Alloc Equilibrée autre dev.
16/02/2014
100,90 Alloc Equilibrée autre dev.
15/02/2014
100,90 Alloc Equilibrée autre dev.
14/02/2014
100,90 Alloc Equilibrée autre dev.
13/02/2014
100,73 Alloc Equilibrée autre dev.
12/02/2014
100,87 Alloc Equilibrée autre dev.
11/02/2014
100,33 Alloc Equilibrée autre dev.
10/02/2014
100,01 Alloc Equilibrée autre dev.
09/02/2014
100,09 Alloc Equilibrée autre dev.
08/02/2014
100,09 Alloc Equilibrée autre dev.
07/02/2014
100,09 Alloc Equilibrée autre dev.
06/02/2014
99,78 Alloc Equilibrée autre dev.
05/02/2014
99,25 Alloc Equilibrée autre dev.
04/02/2014
99,28 Alloc Equilibrée autre dev.
03/02/2014
99,45 Alloc Equilibrée autre dev.
02/02/2014
100,08 Alloc Equilibrée autre dev.
01/02/2014
100,08 Alloc Equilibrée autre dev.
31/01/2014
100,08 Alloc Equilibrée autre dev.
30/01/2014
99,92 Alloc Equilibrée autre dev.
29/01/2014
99,49 Alloc Equilibrée autre dev.
28/01/2014
99,51 Alloc Equilibrée autre dev.
27/01/2014
99,27 Alloc Equilibrée autre dev.
26/01/2014
99,66 Alloc Equilibrée autre dev.
25/01/2014
99,66 Alloc Equilibrée autre dev.
24/01/2014
99,66 Alloc Equilibrée autre dev.
23/01/2014
100,61 Alloc Equilibrée autre dev.
22/01/2014
101,29 Alloc Equilibrée autre dev.
21/01/2014
101,38 Alloc Equilibrée autre dev.
20/01/2014
101,26 Alloc Equilibrée autre dev.
19/01/2014
101,21 Alloc Equilibrée autre dev.
18/01/2014
101,21 Alloc Equilibrée autre dev.
17/01/2014
101,21 Alloc Equilibrée autre dev.
16/01/2014
101,02 Alloc Equilibrée autre dev.
15/01/2014
101,03 Alloc Equilibrée autre dev.
14/01/2014
100,59 Alloc Equilibrée autre dev.
13/01/2014
100,65 Alloc Equilibrée autre dev.
12/01/2014
100,77 Alloc Equilibrée autre dev.
11/01/2014
100,77 Alloc Equilibrée autre dev.
10/01/2014
100,77 Alloc Equilibrée autre dev.
09/01/2014
100,41 Alloc Equilibrée autre dev.
08/01/2014
100,63 Alloc Equilibrée autre dev.
07/01/2014
100,51 Alloc Equilibrée autre dev.
06/01/2014
100,48 Alloc Equilibrée autre dev.
05/01/2014
100,58 Alloc Equilibrée autre dev.
04/01/2014
100,58 Alloc Equilibrée autre dev.
03/01/2014
100,58 Alloc Equilibrée autre dev.
02/01/2014
100,39 Alloc Equilibrée autre dev.
01/01/2014
100,40 Alloc Equilibrée autre dev.
31/12/2013
100,40 Alloc Equilibrée autre dev.
30/12/2013
100,32 Alloc Equilibrée autre dev.
29/12/2013
100,24 Alloc Equilibrée autre dev.
28/12/2013
100,24 Alloc Equilibrée autre dev.
27/12/2013
100,24 Alloc Equilibrée autre dev.
26/12/2013
100,26 Alloc Equilibrée autre dev.
25/12/2013
100,25 Alloc Equilibrée autre dev.
24/12/2013
100,25 Alloc Equilibrée autre dev.
23/12/2013
100,17 Alloc Equilibrée autre dev.
22/12/2013
100,07 Alloc Equilibrée autre dev.
21/12/2013
100,07 Alloc Equilibrée autre dev.
20/12/2013
100,07 Alloc Equilibrée autre dev.
19/12/2013
99,83 Alloc Equilibrée autre dev.
18/12/2013
99,43 Alloc Equilibrée autre dev.
17/12/2013
99,03 Alloc Equilibrée autre dev.
16/12/2013
99,00 Alloc Equilibrée autre dev.
15/12/2013
98,89 Alloc Equilibrée autre dev.
14/12/2013
98,89 Alloc Equilibrée autre dev.
13/12/2013
98,89 Alloc Equilibrée autre dev.
12/12/2013
98,84 Alloc Equilibrée autre dev.
11/12/2013
99,23 Alloc Equilibrée autre dev.
10/12/2013
99,76 Alloc Equilibrée autre dev.
09/12/2013
99,95 Alloc Equilibrée autre dev.
08/12/2013
100,00 Alloc Equilibrée autre dev.
07/12/2013
100,00 Alloc Equilibrée autre dev.
06/12/2013
100,00 CS (L) PORTFOLIO FUND BALANCED USD B
06/12/2016
129,26 CS (L) PORTFOLIO FUND BALANCED USD B
05/12/2016
128,89 CS (L) PORTFOLIO FUND BALANCED USD B
04/12/2016
129,38 CS (L) PORTFOLIO FUND BALANCED USD B
03/12/2016
129,38 CS (L) PORTFOLIO FUND BALANCED USD B
02/12/2016
129,38 CS (L) PORTFOLIO FUND BALANCED USD B
01/12/2016
129,32 CS (L) PORTFOLIO FUND BALANCED USD B
30/11/2016
129,50 CS (L) PORTFOLIO FUND BALANCED USD B
29/11/2016
130,28 CS (L) PORTFOLIO FUND BALANCED USD B
28/11/2016
130,24 CS (L) PORTFOLIO FUND BALANCED USD B
27/11/2016
130,18 CS (L) PORTFOLIO FUND BALANCED USD B
26/11/2016
130,18 CS (L) PORTFOLIO FUND BALANCED USD B
25/11/2016
130,18 CS (L) PORTFOLIO FUND BALANCED USD B
24/11/2016
130,48 CS (L) PORTFOLIO FUND BALANCED USD B
23/11/2016
129,75 CS (L) PORTFOLIO FUND BALANCED USD B
22/11/2016
129,72 CS (L) PORTFOLIO FUND BALANCED USD B
21/11/2016
129,32 CS (L) PORTFOLIO FUND BALANCED USD B
20/11/2016
128,77 CS (L) PORTFOLIO FUND BALANCED USD B
19/11/2016
128,77 CS (L) PORTFOLIO FUND BALANCED USD B
18/11/2016
128,77 CS (L) PORTFOLIO FUND BALANCED USD B
17/11/2016
128,16 CS (L) PORTFOLIO FUND BALANCED USD B
16/11/2016
128,12 CS (L) PORTFOLIO FUND BALANCED USD B
15/11/2016
127,46 CS (L) PORTFOLIO FUND BALANCED USD B
14/11/2016
126,86 CS (L) PORTFOLIO FUND BALANCED USD B
13/11/2016
125,90 CS (L) PORTFOLIO FUND BALANCED USD B
12/11/2016
125,90 CS (L) PORTFOLIO FUND BALANCED USD B
11/11/2016
125,90 CS (L) PORTFOLIO FUND BALANCED USD B
10/11/2016
126,69 CS (L) PORTFOLIO FUND BALANCED USD B
09/11/2016
125,35 CS (L) PORTFOLIO FUND BALANCED USD B
08/11/2016
125,56 CS (L) PORTFOLIO FUND BALANCED USD B
07/11/2016
125,04 CS (L) PORTFOLIO FUND BALANCED USD B
06/11/2016
123,74 CS (L) PORTFOLIO FUND BALANCED USD B
05/11/2016
123,74 CS (L) PORTFOLIO FUND BALANCED USD B
04/11/2016
123,74 CS (L) PORTFOLIO FUND BALANCED USD B
03/11/2016
124,28 CS (L) PORTFOLIO FUND BALANCED USD B
02/11/2016
124,32 CS (L) PORTFOLIO FUND BALANCED USD B
01/11/2016
126,63 CS (L) PORTFOLIO FUND BALANCED USD B
31/10/2016
126,63 CS (L) PORTFOLIO FUND BALANCED USD B
30/10/2016
126,75 CS (L) PORTFOLIO FUND BALANCED USD B
29/10/2016
126,75 CS (L) PORTFOLIO FUND BALANCED USD B
28/10/2016
126,75 CS (L) PORTFOLIO FUND BALANCED USD B
27/10/2016
126,87 CS (L) PORTFOLIO FUND BALANCED USD B
26/10/2016
127,38 CS (L) PORTFOLIO FUND BALANCED USD B
25/10/2016
128,35 CS (L) PORTFOLIO FUND BALANCED USD B
24/10/2016
128,28 CS (L) PORTFOLIO FUND BALANCED USD B
23/10/2016
128,12 CS (L) PORTFOLIO FUND BALANCED USD B
22/10/2016
128,12 CS (L) PORTFOLIO FUND BALANCED USD B
21/10/2016
128,12 CS (L) PORTFOLIO FUND BALANCED USD B
20/10/2016
127,12 CS (L) PORTFOLIO FUND BALANCED USD B
19/10/2016
127,52 CS (L) PORTFOLIO FUND BALANCED USD B
18/10/2016
126,88 CS (L) PORTFOLIO FUND BALANCED USD B
17/10/2016
126,26 CS (L) PORTFOLIO FUND BALANCED USD B
16/10/2016
126,33 CS (L) PORTFOLIO FUND BALANCED USD B
15/10/2016
126,33 CS (L) PORTFOLIO FUND BALANCED USD B
14/10/2016
126,33 CS (L) PORTFOLIO FUND BALANCED USD B
13/10/2016
125,78 CS (L) PORTFOLIO FUND BALANCED USD B
12/10/2016
126,36 CS (L) PORTFOLIO FUND BALANCED USD B
11/10/2016
125,69 CS (L) PORTFOLIO FUND BALANCED USD B
10/10/2016
125,63 CS (L) PORTFOLIO FUND BALANCED USD B
09/10/2016
125,53 CS (L) PORTFOLIO FUND BALANCED USD B
08/10/2016
125,53 CS (L) PORTFOLIO FUND BALANCED USD B
07/10/2016
125,53 CS (L) PORTFOLIO FUND BALANCED USD B
06/10/2016
125,15 CS (L) PORTFOLIO FUND BALANCED USD B
05/10/2016
124,96 CS (L) PORTFOLIO FUND BALANCED USD B
04/10/2016
125,49 CS (L) PORTFOLIO FUND BALANCED USD B
03/10/2016
124,99 CS (L) PORTFOLIO FUND BALANCED USD B
02/10/2016
125,88 CS (L) PORTFOLIO FUND BALANCED USD B
01/10/2016
125,88 CS (L) PORTFOLIO FUND BALANCED USD B
30/09/2016
125,88 CS (L) PORTFOLIO FUND BALANCED USD B
29/09/2016
125,17 CS (L) PORTFOLIO FUND BALANCED USD B
28/09/2016
125,54 CS (L) PORTFOLIO FUND BALANCED USD B
27/09/2016
125,15 CS (L) PORTFOLIO FUND BALANCED USD B
26/09/2016
124,47 CS (L) PORTFOLIO FUND BALANCED USD B
25/09/2016
125,41 CS (L) PORTFOLIO FUND BALANCED USD B
24/09/2016
125,41 CS (L) PORTFOLIO FUND BALANCED USD B
23/09/2016
125,41 CS (L) PORTFOLIO FUND BALANCED USD B
22/09/2016
125,70 CS (L) PORTFOLIO FUND BALANCED USD B
21/09/2016
125,70 CS (L) PORTFOLIO FUND BALANCED USD B
20/09/2016
124,59 CS (L) PORTFOLIO FUND BALANCED USD B
19/09/2016
124,69 CS (L) PORTFOLIO FUND BALANCED USD B
18/09/2016
123,67 CS (L) PORTFOLIO FUND BALANCED USD B
17/09/2016
123,67 CS (L) PORTFOLIO FUND BALANCED USD B
16/09/2016
123,67 CS (L) PORTFOLIO FUND BALANCED USD B
15/09/2016
123,56 CS (L) PORTFOLIO FUND BALANCED USD B
14/09/2016
123,49 CS (L) PORTFOLIO FUND BALANCED USD B
13/09/2016
123,43 CS (L) PORTFOLIO FUND BALANCED USD B
12/09/2016
124,32 CS (L) PORTFOLIO FUND BALANCED USD B
11/09/2016
123,84 CS (L) PORTFOLIO FUND BALANCED USD B
10/09/2016
123,84 CS (L) PORTFOLIO FUND BALANCED USD B
09/09/2016
123,84 CS (L) PORTFOLIO FUND BALANCED USD B
08/09/2016
125,12 CS (L) PORTFOLIO FUND BALANCED USD B
07/09/2016
125,87 CS (L) PORTFOLIO FUND BALANCED USD B
06/09/2016
126,55 CS (L) PORTFOLIO FUND BALANCED USD B
05/09/2016
125,96 CS (L) PORTFOLIO FUND BALANCED USD B
04/09/2016
125,43 CS (L) PORTFOLIO FUND BALANCED USD B
03/09/2016
125,43 CS (L) PORTFOLIO FUND BALANCED USD B
02/09/2016
125,43 CS (L) PORTFOLIO FUND BALANCED USD B
01/09/2016
125,46 CS (L) PORTFOLIO FUND BALANCED USD B
31/08/2016
125,46 CS (L) PORTFOLIO FUND BALANCED USD B
30/08/2016
125,47 CS (L) PORTFOLIO FUND BALANCED USD B
29/08/2016
125,62 CS (L) PORTFOLIO FUND BALANCED USD B
28/08/2016
124,32 CS (L) PORTFOLIO FUND BALANCED USD B
27/08/2016
124,32 CS (L) PORTFOLIO FUND BALANCED USD B
26/08/2016
124,32 CS (L) PORTFOLIO FUND BALANCED USD B
25/08/2016
124,54 CS (L) PORTFOLIO FUND BALANCED USD B
24/08/2016
124,71 CS (L) PORTFOLIO FUND BALANCED USD B
23/08/2016
124,42 CS (L) PORTFOLIO FUND BALANCED USD B
22/08/2016
124,73 CS (L) PORTFOLIO FUND BALANCED USD B
21/08/2016
124,42 CS (L) PORTFOLIO FUND BALANCED USD B
20/08/2016
124,42 CS (L) PORTFOLIO FUND BALANCED USD B
19/08/2016
124,42 CS (L) PORTFOLIO FUND BALANCED USD B
18/08/2016
124,79 CS (L) PORTFOLIO FUND BALANCED USD B
17/08/2016
125,11 CS (L) PORTFOLIO FUND BALANCED USD B
16/08/2016
124,72 CS (L) PORTFOLIO FUND BALANCED USD B
15/08/2016
126,33 CS (L) PORTFOLIO FUND BALANCED USD B
14/08/2016
126,33 CS (L) PORTFOLIO FUND BALANCED USD B
13/08/2016
126,33 CS (L) PORTFOLIO FUND BALANCED USD B
12/08/2016
126,33 CS (L) PORTFOLIO FUND BALANCED USD B
11/08/2016
126,45 CS (L) PORTFOLIO FUND BALANCED USD B
10/08/2016
125,72 CS (L) PORTFOLIO FUND BALANCED USD B
09/08/2016
126,87 CS (L) PORTFOLIO FUND BALANCED USD B
08/08/2016
126,51 CS (L) PORTFOLIO FUND BALANCED USD B
07/08/2016
125,64 CS (L) PORTFOLIO FUND BALANCED USD B
06/08/2016
125,64 CS (L) PORTFOLIO FUND BALANCED USD B
05/08/2016
125,64 CS (L) PORTFOLIO FUND BALANCED USD B
04/08/2016
125,39 CS (L) PORTFOLIO FUND BALANCED USD B
03/08/2016
124,39 CS (L) PORTFOLIO FUND BALANCED USD B
02/08/2016
124,59 CS (L) PORTFOLIO FUND BALANCED USD B
01/08/2016
125,35 CS (L) PORTFOLIO FUND BALANCED USD B
31/07/2016
126,03 CS (L) PORTFOLIO FUND BALANCED USD B
30/07/2016
126,03 CS (L) PORTFOLIO FUND BALANCED USD B
29/07/2016
126,03 CS (L) PORTFOLIO FUND BALANCED USD B
28/07/2016
125,86 CS (L) PORTFOLIO FUND BALANCED USD B
27/07/2016
126,85 CS (L) PORTFOLIO FUND BALANCED USD B
26/07/2016
126,75 CS (L) PORTFOLIO FUND BALANCED USD B
25/07/2016
126,90 CS (L) PORTFOLIO FUND BALANCED USD B
24/07/2016
126,84 CS (L) PORTFOLIO FUND BALANCED USD B
23/07/2016
126,84 CS (L) PORTFOLIO FUND BALANCED USD B
22/07/2016
126,84 CS (L) PORTFOLIO FUND BALANCED USD B
21/07/2016
126,65 CS (L) PORTFOLIO FUND BALANCED USD B
20/07/2016
126,73 CS (L) PORTFOLIO FUND BALANCED USD B
19/07/2016
126,30 CS (L) PORTFOLIO FUND BALANCED USD B
18/07/2016
126,26 CS (L) PORTFOLIO FUND BALANCED USD B
17/07/2016
125,33 CS (L) PORTFOLIO FUND BALANCED USD B
16/07/2016
125,33 CS (L) PORTFOLIO FUND BALANCED USD B
15/07/2016
125,33 CS (L) PORTFOLIO FUND BALANCED USD B
14/07/2016
125,13 CS (L) PORTFOLIO FUND BALANCED USD B
13/07/2016
125,79 CS (L) PORTFOLIO FUND BALANCED USD B
12/07/2016
125,46 CS (L) PORTFOLIO FUND BALANCED USD B
11/07/2016
125,47 CS (L) PORTFOLIO FUND BALANCED USD B
10/07/2016
124,60 CS (L) PORTFOLIO FUND BALANCED USD B
09/07/2016
124,60 CS (L) PORTFOLIO FUND BALANCED USD B
08/07/2016
124,60 CS (L) PORTFOLIO FUND BALANCED USD B
07/07/2016
123,96 CS (L) PORTFOLIO FUND BALANCED USD B
06/07/2016
124,15 CS (L) PORTFOLIO FUND BALANCED USD B
05/07/2016
123,42 CS (L) PORTFOLIO FUND BALANCED USD B
04/07/2016
124,10 CS (L) PORTFOLIO FUND BALANCED USD B
03/07/2016
124,21 CS (L) PORTFOLIO FUND BALANCED USD B
02/07/2016
124,21 CS (L) PORTFOLIO FUND BALANCED USD B
01/07/2016
124,21 CS (L) PORTFOLIO FUND BALANCED USD B
30/06/2016
124,08 CS (L) PORTFOLIO FUND BALANCED USD B
29/06/2016
123,54 CS (L) PORTFOLIO FUND BALANCED USD B
28/06/2016
122,52 CS (L) PORTFOLIO FUND BALANCED USD B
27/06/2016
122,29 CS (L) PORTFOLIO FUND BALANCED USD B
26/06/2016
122,58 CS (L) PORTFOLIO FUND BALANCED USD B
25/06/2016
122,58 CS (L) PORTFOLIO FUND BALANCED USD B
24/06/2016
122,58 CS (L) PORTFOLIO FUND BALANCED USD B
23/06/2016
122,13 CS (L) PORTFOLIO FUND BALANCED USD B
22/06/2016
122,13 CS (L) PORTFOLIO FUND BALANCED USD B
21/06/2016
121,78 CS (L) PORTFOLIO FUND BALANCED USD B
20/06/2016
121,49 CS (L) PORTFOLIO FUND BALANCED USD B
19/06/2016
121,28 CS (L) PORTFOLIO FUND BALANCED USD B
18/06/2016
121,28 CS (L) PORTFOLIO FUND BALANCED USD B
17/06/2016
121,28 CS (L) PORTFOLIO FUND BALANCED USD B
16/06/2016
121,98 CS (L) PORTFOLIO FUND BALANCED USD B
15/06/2016
121,67 CS (L) PORTFOLIO FUND BALANCED USD B
14/06/2016
121,53 CS (L) PORTFOLIO FUND BALANCED USD B
13/06/2016
121,74 CS (L) PORTFOLIO FUND BALANCED USD B
12/06/2016
121,87 CS (L) PORTFOLIO FUND BALANCED USD B
11/06/2016
121,87 CS (L) PORTFOLIO FUND BALANCED USD B
10/06/2016
121,87 CS (L) PORTFOLIO FUND BALANCED USD B
09/06/2016
122,29 CS (L) PORTFOLIO FUND BALANCED USD B
08/06/2016
122,23 CS (L) PORTFOLIO FUND BALANCED USD B
07/06/2016
122,22 CS (L) PORTFOLIO FUND BALANCED USD B
06/06/2016
121,95 CS (L) PORTFOLIO FUND BALANCED USD B
05/06/2016
123,70 CS (L) PORTFOLIO FUND BALANCED USD B
04/06/2016
123,70 CS (L) PORTFOLIO FUND BALANCED USD B
03/06/2016
123,70 CS (L) PORTFOLIO FUND BALANCED USD B
02/06/2016
122,96 CS (L) PORTFOLIO FUND BALANCED USD B
01/06/2016
122,95 CS (L) PORTFOLIO FUND BALANCED USD B
31/05/2016
123,03 CS (L) PORTFOLIO FUND BALANCED USD B
30/05/2016
123,45 CS (L) PORTFOLIO FUND BALANCED USD B
29/05/2016
122,96 CS (L) PORTFOLIO FUND BALANCED USD B
28/05/2016
122,96 CS (L) PORTFOLIO FUND BALANCED USD B
27/05/2016
122,96 CS (L) PORTFOLIO FUND BALANCED USD B
26/05/2016
122,77 CS (L) PORTFOLIO FUND BALANCED USD B
25/05/2016
122,79 CS (L) PORTFOLIO FUND BALANCED USD B
24/05/2016
121,93 CS (L) PORTFOLIO FUND BALANCED USD B
23/05/2016
120,85 CS (L) PORTFOLIO FUND BALANCED USD B
22/05/2016
120,94 CS (L) PORTFOLIO FUND BALANCED USD B
21/05/2016
120,94 CS (L) PORTFOLIO FUND BALANCED USD B
20/05/2016
120,94 CS (L) PORTFOLIO FUND BALANCED USD B
19/05/2016
120,72 CS (L) PORTFOLIO FUND BALANCED USD B
18/05/2016
120,46 CS (L) PORTFOLIO FUND BALANCED USD B
17/05/2016
120,30 CS (L) PORTFOLIO FUND BALANCED USD B
16/05/2016
119,79 CS (L) PORTFOLIO FUND BALANCED USD B
15/05/2016
119,79 CS (L) PORTFOLIO FUND BALANCED USD B
14/05/2016
119,79 CS (L) PORTFOLIO FUND BALANCED USD B
13/05/2016
119,79 CS (L) PORTFOLIO FUND BALANCED USD B
12/05/2016
119,84 CS (L) PORTFOLIO FUND BALANCED USD B
11/05/2016
119,76 CS (L) PORTFOLIO FUND BALANCED USD B
10/05/2016
120,34 CS (L) PORTFOLIO FUND BALANCED USD B
09/05/2016
119,38 CS (L) PORTFOLIO FUND BALANCED USD B
08/05/2016
119,10 CS (L) PORTFOLIO FUND BALANCED USD B
07/05/2016
119,10 CS (L) PORTFOLIO FUND BALANCED USD B
06/05/2016
119,10 CS (L) PORTFOLIO FUND BALANCED USD B
05/05/2016
118,28 CS (L) PORTFOLIO FUND BALANCED USD B
04/05/2016
118,28 CS (L) PORTFOLIO FUND BALANCED USD B
03/05/2016
118,07 CS (L) PORTFOLIO FUND BALANCED USD B
02/05/2016
119,61 CS (L) PORTFOLIO FUND BALANCED USD B
01/05/2016
120,30 CS (L) PORTFOLIO FUND BALANCED USD B
30/04/2016
120,30 CS (L) PORTFOLIO FUND BALANCED USD B
29/04/2016
120,30 CS (L) PORTFOLIO FUND BALANCED USD B
28/04/2016
121,02 CS (L) PORTFOLIO FUND BALANCED USD B
27/04/2016
121,76 CS (L) PORTFOLIO FUND BALANCED USD B
26/04/2016
121,82 CS (L) PORTFOLIO FUND BALANCED USD B
25/04/2016
121,90 CS (L) PORTFOLIO FUND BALANCED USD B
24/04/2016
122,11 CS (L) PORTFOLIO FUND BALANCED USD B
23/04/2016
122,11 CS (L) PORTFOLIO FUND BALANCED USD B
22/04/2016
122,11 CS (L) PORTFOLIO FUND BALANCED USD B
21/04/2016
121,34 CS (L) PORTFOLIO FUND BALANCED USD B
20/04/2016
121,38 CS (L) PORTFOLIO FUND BALANCED USD B
19/04/2016
121,82 CS (L) PORTFOLIO FUND BALANCED USD B
18/04/2016
121,24 CS (L) PORTFOLIO FUND BALANCED USD B
17/04/2016
121,33 CS (L) PORTFOLIO FUND BALANCED USD B
16/04/2016
121,33 CS (L) PORTFOLIO FUND BALANCED USD B
15/04/2016
121,33 CS (L) PORTFOLIO FUND BALANCED USD B
14/04/2016
121,81 CS (L) PORTFOLIO FUND BALANCED USD B
13/04/2016
121,32 CS (L) PORTFOLIO FUND BALANCED USD B
12/04/2016
119,34 CS (L) PORTFOLIO FUND BALANCED USD B
11/04/2016
119,03 CS (L) PORTFOLIO FUND BALANCED USD B
10/04/2016
119,10 CS (L) PORTFOLIO FUND BALANCED USD B
09/04/2016
119,10 CS (L) PORTFOLIO FUND BALANCED USD B
08/04/2016
119,10 CS (L) PORTFOLIO FUND BALANCED USD B
07/04/2016
118,45 CS (L) PORTFOLIO FUND BALANCED USD B
06/04/2016
119,24 CS (L) PORTFOLIO FUND BALANCED USD B
05/04/2016
118,42 CS (L) PORTFOLIO FUND BALANCED USD B
04/04/2016
119,10 CS (L) PORTFOLIO FUND BALANCED USD B
03/04/2016
118,62 CS (L) PORTFOLIO FUND BALANCED USD B
02/04/2016
118,62 CS (L) PORTFOLIO FUND BALANCED USD B
01/04/2016
118,62 CS (L) PORTFOLIO FUND BALANCED USD B
31/03/2016
119,45 CS (L) PORTFOLIO FUND BALANCED USD B
30/03/2016
120,18 CS (L) PORTFOLIO FUND BALANCED USD B
29/03/2016
120,97 CS (L) PORTFOLIO FUND BALANCED USD B
28/03/2016
120,58 CS (L) PORTFOLIO FUND BALANCED USD B
27/03/2016
120,58 CS (L) PORTFOLIO FUND BALANCED USD B
26/03/2016
120,58 CS (L) PORTFOLIO FUND BALANCED USD B
25/03/2016
120,58 CS (L) PORTFOLIO FUND BALANCED USD B
24/03/2016
120,58 CS (L) PORTFOLIO FUND BALANCED USD B
23/03/2016
120,83 CS (L) PORTFOLIO FUND BALANCED USD B
22/03/2016
120,96 CS (L) PORTFOLIO FUND BALANCED USD B
21/03/2016
120,28 CS (L) PORTFOLIO FUND BALANCED USD B
20/03/2016
120,27 CS (L) PORTFOLIO FUND BALANCED USD B
19/03/2016
120,27 CS (L) PORTFOLIO FUND BALANCED USD B
18/03/2016
120,27 CS (L) PORTFOLIO FUND BALANCED USD B
17/03/2016
119,72 CS (L) PORTFOLIO FUND BALANCED USD B
16/03/2016
121,22 CS (L) PORTFOLIO FUND BALANCED USD B
15/03/2016
120,61 CS (L) PORTFOLIO FUND BALANCED USD B
14/03/2016
120,81 CS (L) PORTFOLIO FUND BALANCED USD B
13/03/2016
121,08 CS (L) PORTFOLIO FUND BALANCED USD B
12/03/2016
121,08 CS (L) PORTFOLIO FUND BALANCED USD B
11/03/2016
121,08 CS (L) PORTFOLIO FUND BALANCED USD B
10/03/2016
122,50 CS (L) PORTFOLIO FUND BALANCED USD B
09/03/2016
121,34 CS (L) PORTFOLIO FUND BALANCED USD B
08/03/2016
120,56 CS (L) PORTFOLIO FUND BALANCED USD B
07/03/2016
122,03 CS (L) PORTFOLIO FUND BALANCED USD B
06/03/2016
121,46 CS (L) PORTFOLIO FUND BALANCED USD B
05/03/2016
121,46 CS (L) PORTFOLIO FUND BALANCED USD B
04/03/2016
121,46 CS (L) PORTFOLIO FUND BALANCED USD B
03/03/2016
121,94 CS (L) PORTFOLIO FUND BALANCED USD B
02/03/2016
122,00 CS (L) PORTFOLIO FUND BALANCED USD B
01/03/2016
121,05 CS (L) PORTFOLIO FUND BALANCED USD B
29/02/2016
120,00 CS (L) PORTFOLIO FUND BALANCED USD B
28/02/2016
118,68 CS (L) PORTFOLIO FUND BALANCED USD B
27/02/2016
118,68 CS (L) PORTFOLIO FUND BALANCED USD B
26/02/2016
118,68 CS (L) PORTFOLIO FUND BALANCED USD B
25/02/2016
118,64 CS (L) PORTFOLIO FUND BALANCED USD B
24/02/2016
118,42 CS (L) PORTFOLIO FUND BALANCED USD B
23/02/2016
118,41 CS (L) PORTFOLIO FUND BALANCED USD B
22/02/2016
118,80 CS (L) PORTFOLIO FUND BALANCED USD B
21/02/2016
117,24 CS (L) PORTFOLIO FUND BALANCED USD B
20/02/2016
117,24 CS (L) PORTFOLIO FUND BALANCED USD B
19/02/2016
117,24 CS (L) PORTFOLIO FUND BALANCED USD B
18/02/2016
117,39 CS (L) PORTFOLIO FUND BALANCED USD B
17/02/2016
116,67 CS (L) PORTFOLIO FUND BALANCED USD B
16/02/2016
115,65 CS (L) PORTFOLIO FUND BALANCED USD B
15/02/2016
114,79 CS (L) PORTFOLIO FUND BALANCED USD B
14/02/2016
113,32 CS (L) PORTFOLIO FUND BALANCED USD B
13/02/2016
113,32 CS (L) PORTFOLIO FUND BALANCED USD B
12/02/2016
113,32 CS (L) PORTFOLIO FUND BALANCED USD B
11/02/2016
112,08 CS (L) PORTFOLIO FUND BALANCED USD B
10/02/2016
113,68 CS (L) PORTFOLIO FUND BALANCED USD B
09/02/2016
113,96 CS (L) PORTFOLIO FUND BALANCED USD B
08/02/2016
115,77 CS (L) PORTFOLIO FUND BALANCED USD B
07/02/2016
115,58 CS (L) PORTFOLIO FUND BALANCED USD B
06/02/2016
115,58 CS (L) PORTFOLIO FUND BALANCED USD B
05/02/2016
115,58 CS (L) PORTFOLIO FUND BALANCED USD B
04/02/2016
116,46 CS (L) PORTFOLIO FUND BALANCED USD B
03/02/2016
119,06 CS (L) PORTFOLIO FUND BALANCED USD B
02/02/2016
119,11 CS (L) PORTFOLIO FUND BALANCED USD B
01/02/2016
120,51 CS (L) PORTFOLIO FUND BALANCED USD B
31/01/2016
120,09 CS (L) PORTFOLIO FUND BALANCED USD B
30/01/2016
120,09 CS (L) PORTFOLIO FUND BALANCED USD B
29/01/2016
120,09 CS (L) PORTFOLIO FUND BALANCED USD B
28/01/2016
118,86 CS (L) PORTFOLIO FUND BALANCED USD B
27/01/2016
118,98 CS (L) PORTFOLIO FUND BALANCED USD B
26/01/2016
119,62 CS (L) PORTFOLIO FUND BALANCED USD B
25/01/2016
119,49 CS (L) PORTFOLIO FUND BALANCED USD B
24/01/2016
119,89 CS (L) PORTFOLIO FUND BALANCED USD B
23/01/2016
119,89 CS (L) PORTFOLIO FUND BALANCED USD B
22/01/2016
119,89 CS (L) PORTFOLIO FUND BALANCED USD B
21/01/2016
117,35 CS (L) PORTFOLIO FUND BALANCED USD B
20/01/2016
117,00 CS (L) PORTFOLIO FUND BALANCED USD B
19/01/2016
118,63 CS (L) PORTFOLIO FUND BALANCED USD B
18/01/2016
118,07 CS (L) PORTFOLIO FUND BALANCED USD B
17/01/2016
118,09 CS (L) PORTFOLIO FUND BALANCED USD B
16/01/2016
118,09 CS (L) PORTFOLIO FUND BALANCED USD B
15/01/2016
118,09 CS (L) PORTFOLIO FUND BALANCED USD B
14/01/2016
119,56 CS (L) PORTFOLIO FUND BALANCED USD B
13/01/2016
120,26 CS (L) PORTFOLIO FUND BALANCED USD B
12/01/2016
120,54 CS (L) PORTFOLIO FUND BALANCED USD B
11/01/2016
119,80 CS (L) PORTFOLIO FUND BALANCED USD B
10/01/2016
120,46 CS (L) PORTFOLIO FUND BALANCED USD B
09/01/2016
120,46 CS (L) PORTFOLIO FUND BALANCED USD B
08/01/2016
120,46 CS (L) PORTFOLIO FUND BALANCED USD B
07/01/2016
120,92 CS (L) PORTFOLIO FUND BALANCED USD B
06/01/2016
123,60 CS (L) PORTFOLIO FUND BALANCED USD B
05/01/2016
124,28 CS (L) PORTFOLIO FUND BALANCED USD B
04/01/2016
122,44 CS (L) PORTFOLIO FUND BALANCED USD B
03/01/2016
123,71 CS (L) PORTFOLIO FUND BALANCED USD B
02/01/2016
123,71 CS (L) PORTFOLIO FUND BALANCED USD B
01/01/2016
123,71 CS (L) PORTFOLIO FUND BALANCED USD B
31/12/2015
123,71 CS (L) PORTFOLIO FUND BALANCED USD B
30/12/2015
123,75 CS (L) PORTFOLIO FUND BALANCED USD B
29/12/2015
123,91 CS (L) PORTFOLIO FUND BALANCED USD B
28/12/2015
123,03 CS (L) PORTFOLIO FUND BALANCED USD B
27/12/2015
123,75 CS (L) PORTFOLIO FUND BALANCED USD B
26/12/2015
123,75 CS (L) PORTFOLIO FUND BALANCED USD B
25/12/2015
123,75 CS (L) PORTFOLIO FUND BALANCED USD B
24/12/2015
123,75 CS (L) PORTFOLIO FUND BALANCED USD B
23/12/2015
123,75 CS (L) PORTFOLIO FUND BALANCED USD B
22/12/2015
122,42 CS (L) PORTFOLIO FUND BALANCED USD B
21/12/2015
123,07 CS (L) PORTFOLIO FUND BALANCED USD B
20/12/2015
123,32 CS (L) PORTFOLIO FUND BALANCED USD B
19/12/2015
123,32 CS (L) PORTFOLIO FUND BALANCED USD B
18/12/2015
123,32 CS (L) PORTFOLIO FUND BALANCED USD B
17/12/2015
124,03 CS (L) PORTFOLIO FUND BALANCED USD B
16/12/2015
123,13 CS (L) PORTFOLIO FUND BALANCED USD B
15/12/2015
121,77 CS (L) PORTFOLIO FUND BALANCED USD B
14/12/2015
121,32 CS (L) PORTFOLIO FUND BALANCED USD B
13/12/2015
122,01 CS (L) PORTFOLIO FUND BALANCED USD B
12/12/2015
122,01 CS (L) PORTFOLIO FUND BALANCED USD B
11/12/2015
122,01 CS (L) PORTFOLIO FUND BALANCED USD B
10/12/2015
122,90 CS (L) PORTFOLIO FUND BALANCED USD B
09/12/2015
122,97 CS (L) PORTFOLIO FUND BALANCED USD B
08/12/2015
124,41 CS (L) PORTFOLIO FUND BALANCED USD B
07/12/2015
125,41 CS (L) PORTFOLIO FUND BALANCED USD B
06/12/2015
124,98 CS (L) PORTFOLIO FUND BALANCED USD B
05/12/2015
124,98 CS (L) PORTFOLIO FUND BALANCED USD B
04/12/2015
124,98 CS (L) PORTFOLIO FUND BALANCED USD B
03/12/2015
127,10 CS (L) PORTFOLIO FUND BALANCED USD B
02/12/2015
128,74 CS (L) PORTFOLIO FUND BALANCED USD B
01/12/2015
129,54 CS (L) PORTFOLIO FUND BALANCED USD B
30/11/2015
129,10 CS (L) PORTFOLIO FUND BALANCED USD B
29/11/2015
129,40 CS (L) PORTFOLIO FUND BALANCED USD B
28/11/2015
129,40 CS (L) PORTFOLIO FUND BALANCED USD B
27/11/2015
129,40 CS (L) PORTFOLIO FUND BALANCED USD B
26/11/2015
129,21 CS (L) PORTFOLIO FUND BALANCED USD B
25/11/2015
129,33 CS (L) PORTFOLIO FUND BALANCED USD B
24/11/2015
128,40 CS (L) PORTFOLIO FUND BALANCED USD B
23/11/2015
128,46 CS (L) PORTFOLIO FUND BALANCED USD B
22/11/2015
128,38 CS (L) PORTFOLIO FUND BALANCED USD B
21/11/2015
128,38 CS (L) PORTFOLIO FUND BALANCED USD B
20/11/2015
128,38 CS (L) PORTFOLIO FUND BALANCED USD B
19/11/2015
128,01 CS (L) PORTFOLIO FUND BALANCED USD B
18/11/2015
127,87 CS (L) PORTFOLIO FUND BALANCED USD B
17/11/2015
127,28 CS (L) PORTFOLIO FUND BALANCED USD B
16/11/2015
126,20 CS (L) PORTFOLIO FUND BALANCED USD B
15/11/2015
125,33 CS (L) PORTFOLIO FUND BALANCED USD B
14/11/2015
125,33 CS (L) PORTFOLIO FUND BALANCED USD B
13/11/2015
125,33 CS (L) PORTFOLIO FUND BALANCED USD B
12/11/2015
126,45 CS (L) PORTFOLIO FUND BALANCED USD B
11/11/2015
127,31 CS (L) PORTFOLIO FUND BALANCED USD B
10/11/2015
127,07 CS (L) PORTFOLIO FUND BALANCED USD B
09/11/2015
126,37 CS (L) PORTFOLIO FUND BALANCED USD B
08/11/2015
126,32 CS (L) PORTFOLIO FUND BALANCED USD B
07/11/2015
126,32 CS (L) PORTFOLIO FUND BALANCED USD B
06/11/2015
126,32 CS (L) PORTFOLIO FUND BALANCED USD B
05/11/2015
126,57 CS (L) PORTFOLIO FUND BALANCED USD B
04/11/2015
126,07 CS (L) PORTFOLIO FUND BALANCED USD B
03/11/2015
125,79 CS (L) PORTFOLIO FUND BALANCED USD B
02/11/2015
125,00 CS (L) PORTFOLIO FUND BALANCED USD B
01/11/2015
124,87 CS (L) PORTFOLIO FUND BALANCED USD B
31/10/2015
124,87 CS (L) PORTFOLIO FUND BALANCED USD B
30/10/2015
124,87 CS (L) PORTFOLIO FUND BALANCED USD B
29/10/2015
125,92 CS (L) PORTFOLIO FUND BALANCED USD B
28/10/2015
124,56 CS (L) PORTFOLIO FUND BALANCED USD B
27/10/2015
124,29 CS (L) PORTFOLIO FUND BALANCED USD B
26/10/2015
125,29 CS (L) PORTFOLIO FUND BALANCED USD B
25/10/2015
124,40 CS (L) PORTFOLIO FUND BALANCED USD B
24/10/2015
124,40 CS (L) PORTFOLIO FUND BALANCED USD B
23/10/2015
124,40 CS (L) PORTFOLIO FUND BALANCED USD B
22/10/2015
121,34 CS (L) PORTFOLIO FUND BALANCED USD B
21/10/2015
120,17 CS (L) PORTFOLIO FUND BALANCED USD B
20/10/2015
120,20 CS (L) PORTFOLIO FUND BALANCED USD B
19/10/2015
120,79 CS (L) PORTFOLIO FUND BALANCED USD B
18/10/2015
120,71 CS (L) PORTFOLIO FUND BALANCED USD B
17/10/2015
120,71 CS (L) PORTFOLIO FUND BALANCED USD B
16/10/2015
120,71 CS (L) PORTFOLIO FUND BALANCED USD B
15/10/2015
119,50 CS (L) PORTFOLIO FUND BALANCED USD B
14/10/2015
118,90 CS (L) PORTFOLIO FUND BALANCED USD B
13/10/2015
119,59 CS (L) PORTFOLIO FUND BALANCED USD B
12/10/2015
120,07 CS (L) PORTFOLIO FUND BALANCED USD B
11/10/2015
120,28 CS (L) PORTFOLIO FUND BALANCED USD B
10/10/2015
120,28 CS (L) PORTFOLIO FUND BALANCED USD B
09/10/2015
120,28 CS (L) PORTFOLIO FUND BALANCED USD B
08/10/2015
120,74 CS (L) PORTFOLIO FUND BALANCED USD B
07/10/2015
120,51 CS (L) PORTFOLIO FUND BALANCED USD B
06/10/2015
120,38 CS (L) PORTFOLIO FUND BALANCED USD B
05/10/2015
120,21 CS (L) PORTFOLIO FUND BALANCED USD B
04/10/2015
119,78 CS (L) PORTFOLIO FUND BALANCED USD B
03/10/2015
119,78 CS (L) PORTFOLIO FUND BALANCED USD B
02/10/2015
119,78 CS (L) PORTFOLIO FUND BALANCED USD B
01/10/2015
118,75 CS (L) PORTFOLIO FUND BALANCED USD B
30/09/2015
118,25 CS (L) PORTFOLIO FUND BALANCED USD B
29/09/2015
117,02 CS (L) PORTFOLIO FUND BALANCED USD B
28/09/2015
117,82 CS (L) PORTFOLIO FUND BALANCED USD B
27/09/2015
119,23 CS (L) PORTFOLIO FUND BALANCED USD B
26/09/2015
119,23 CS (L) PORTFOLIO FUND BALANCED USD B
25/09/2015
119,23 CS (L) PORTFOLIO FUND BALANCED USD B
24/09/2015
117,70 CS (L) PORTFOLIO FUND BALANCED USD B
23/09/2015
119,42 CS (L) PORTFOLIO FUND BALANCED USD B
22/09/2015
119,49 CS (L) PORTFOLIO FUND BALANCED USD B
21/09/2015
119,50 CS (L) PORTFOLIO FUND BALANCED USD B
20/09/2015
117,69 CS (L) PORTFOLIO FUND BALANCED USD B
19/09/2015
117,69 CS (L) PORTFOLIO FUND BALANCED USD B
18/09/2015
117,69 CS (L) PORTFOLIO FUND BALANCED USD B
17/09/2015
119,59 CS (L) PORTFOLIO FUND BALANCED USD B
16/09/2015
120,32 CS (L) PORTFOLIO FUND BALANCED USD B
15/09/2015
118,66 CS (L) PORTFOLIO FUND BALANCED USD B
14/09/2015
118,42 CS (L) PORTFOLIO FUND BALANCED USD B
13/09/2015
119,00 CS (L) PORTFOLIO FUND BALANCED USD B
12/09/2015
119,00 CS (L) PORTFOLIO FUND BALANCED USD B
11/09/2015
119,00 CS (L) PORTFOLIO FUND BALANCED USD B
10/09/2015
119,79 CS (L) PORTFOLIO FUND BALANCED USD B
09/09/2015
120,33 CS (L) PORTFOLIO FUND BALANCED USD B
08/09/2015
120,03 CS (L) PORTFOLIO FUND BALANCED USD B
07/09/2015
119,21 CS (L) PORTFOLIO FUND BALANCED USD B
06/09/2015
119,27 CS (L) PORTFOLIO FUND BALANCED USD B
05/09/2015
119,27 CS (L) PORTFOLIO FUND BALANCED USD B
04/09/2015
119,27 CS (L) PORTFOLIO FUND BALANCED USD B
03/09/2015
119,30 CS (L) PORTFOLIO FUND BALANCED USD B
02/09/2015
118,63 CS (L) PORTFOLIO FUND BALANCED USD B
01/09/2015
118,37 CS (L) PORTFOLIO FUND BALANCED USD B
31/08/2015
120,37 CS (L) PORTFOLIO FUND BALANCED USD B
30/08/2015
120,16 CS (L) PORTFOLIO FUND BALANCED USD B
29/08/2015
120,16 CS (L) PORTFOLIO FUND BALANCED USD B
28/08/2015
120,16 CS (L) PORTFOLIO FUND BALANCED USD B
27/08/2015
119,65 CS (L) PORTFOLIO FUND BALANCED USD B
26/08/2015
116,90 CS (L) PORTFOLIO FUND BALANCED USD B
25/08/2015
115,02 CS (L) PORTFOLIO FUND BALANCED USD B
24/08/2015
117,32 CS (L) PORTFOLIO FUND BALANCED USD B
23/08/2015
119,75 CS (L) PORTFOLIO FUND BALANCED USD B
22/08/2015
119,75 CS (L) PORTFOLIO FUND BALANCED USD B
21/08/2015
119,75 CS (L) PORTFOLIO FUND BALANCED USD B
20/08/2015
122,48 CS (L) PORTFOLIO FUND BALANCED USD B
19/08/2015
125,06 CS (L) PORTFOLIO FUND BALANCED USD B
18/08/2015
125,49 CS (L) PORTFOLIO FUND BALANCED USD B
17/08/2015
125,22 CS (L) PORTFOLIO FUND BALANCED USD B
16/08/2015
124,24 CS (L) PORTFOLIO FUND BALANCED USD B
15/08/2015
124,24 CS (L) PORTFOLIO FUND BALANCED USD B
14/08/2015
124,24 CS (L) PORTFOLIO FUND BALANCED USD B
13/08/2015
124,89 CS (L) PORTFOLIO FUND BALANCED USD B
12/08/2015
124,40 CS (L) PORTFOLIO FUND BALANCED USD B
11/08/2015
125,94 CS (L) PORTFOLIO FUND BALANCED USD B
10/08/2015
127,65 CS (L) PORTFOLIO FUND BALANCED USD B
09/08/2015
127,20 CS (L) PORTFOLIO FUND BALANCED USD B
08/08/2015
127,20 CS (L) PORTFOLIO FUND BALANCED USD B
07/08/2015
127,20 CS (L) PORTFOLIO FUND BALANCED USD B
06/08/2015
127,98 CS (L) PORTFOLIO FUND BALANCED USD B
05/08/2015
128,37 CS (L) PORTFOLIO FUND BALANCED USD B
04/08/2015
127,26 CS (L) PORTFOLIO FUND BALANCED USD B
03/08/2015
127,58 CS (L) PORTFOLIO FUND BALANCED USD B
02/08/2015
127,54 CS (L) PORTFOLIO FUND BALANCED USD B
01/08/2015
127,54 CS (L) PORTFOLIO FUND BALANCED USD B
31/07/2015
127,54 CS (L) PORTFOLIO FUND BALANCED USD B
30/07/2015
127,35 CS (L) PORTFOLIO FUND BALANCED USD B
29/07/2015
126,53 CS (L) PORTFOLIO FUND BALANCED USD B
28/07/2015
126,28 CS (L) PORTFOLIO FUND BALANCED USD B
27/07/2015
125,40 CS (L) PORTFOLIO FUND BALANCED USD B
26/07/2015
127,39 CS (L) PORTFOLIO FUND BALANCED USD B
25/07/2015
127,39 CS (L) PORTFOLIO FUND BALANCED USD B
24/07/2015
127,39 CS (L) PORTFOLIO FUND BALANCED USD B
23/07/2015
127,30 CS (L) PORTFOLIO FUND BALANCED USD B
22/07/2015
128,69 CS (L) PORTFOLIO FUND BALANCED USD B
21/07/2015
129,65 CS (L) PORTFOLIO FUND BALANCED USD B
20/07/2015
129,58 CS (L) PORTFOLIO FUND BALANCED USD B
19/07/2015
129,44 CS (L) PORTFOLIO FUND BALANCED USD B
18/07/2015
129,44 CS (L) PORTFOLIO FUND BALANCED USD B
17/07/2015
129,44 CS (L) PORTFOLIO FUND BALANCED USD B
16/07/2015
129,75 CS (L) PORTFOLIO FUND BALANCED USD B
15/07/2015
127,55 CS (L) PORTFOLIO FUND BALANCED USD B
14/07/2015
127,33 CS (L) PORTFOLIO FUND BALANCED USD B
13/07/2015
126,76 CS (L) PORTFOLIO FUND BALANCED USD B
12/07/2015
124,63 CS (L) PORTFOLIO FUND BALANCED USD B
11/07/2015
124,63 CS (L) PORTFOLIO FUND BALANCED USD B
10/07/2015
124,63 CS (L) PORTFOLIO FUND BALANCED USD B
09/07/2015
125,35 CS (L) PORTFOLIO FUND BALANCED USD B
08/07/2015
125,24 CS (L) PORTFOLIO FUND BALANCED USD B
07/07/2015
126,25 CS (L) PORTFOLIO FUND BALANCED USD B
06/07/2015
126,40 CS (L) PORTFOLIO FUND BALANCED USD B
05/07/2015
126,08 CS (L) PORTFOLIO FUND BALANCED USD B
04/07/2015
126,08 CS (L) PORTFOLIO FUND BALANCED USD B
03/07/2015
126,08 CS (L) PORTFOLIO FUND BALANCED USD B
02/07/2015
126,54 CS (L) PORTFOLIO FUND BALANCED USD B
01/07/2015
125,97 CS (L) PORTFOLIO FUND BALANCED USD B
30/06/2015
124,78 CS (L) PORTFOLIO FUND BALANCED USD B
29/06/2015
125,24 CS (L) PORTFOLIO FUND BALANCED USD B
28/06/2015
125,91 CS (L) PORTFOLIO FUND BALANCED USD B
27/06/2015
125,91 CS (L) PORTFOLIO FUND BALANCED USD B
26/06/2015
125,91 CS (L) PORTFOLIO FUND BALANCED USD B
25/06/2015
125,96 CS (L) PORTFOLIO FUND BALANCED USD B
24/06/2015
126,21 CS (L) PORTFOLIO FUND BALANCED USD B
23/06/2015
124,81 CS (L) PORTFOLIO FUND BALANCED USD B
22/06/2015
124,81 CS (L) PORTFOLIO FUND BALANCED USD B
21/06/2015
124,76 CS (L) PORTFOLIO FUND BALANCED USD B
20/06/2015
124,76 CS (L) PORTFOLIO FUND BALANCED USD B
19/06/2015
124,76 CS (L) PORTFOLIO FUND BALANCED USD B
18/06/2015
123,74 CS (L) PORTFOLIO FUND BALANCED USD B
17/06/2015
124,48 CS (L) PORTFOLIO FUND BALANCED USD B
16/06/2015
125,21 CS (L) PORTFOLIO FUND BALANCED USD B
15/06/2015
124,97 CS (L) PORTFOLIO FUND BALANCED USD B
14/06/2015
125,39 CS (L) PORTFOLIO FUND BALANCED USD B
13/06/2015
125,39 CS (L) PORTFOLIO FUND BALANCED USD B
12/06/2015
125,39 CS (L) PORTFOLIO FUND BALANCED USD B
11/06/2015
125,51 CS (L) PORTFOLIO FUND BALANCED USD B
10/06/2015
124,83 CS (L) PORTFOLIO FUND BALANCED USD B
09/06/2015
124,49 CS (L) PORTFOLIO FUND BALANCED USD B
08/06/2015
125,67 CS (L) PORTFOLIO FUND BALANCED USD B
07/06/2015
125,34 CS (L) PORTFOLIO FUND BALANCED USD B
06/06/2015
125,34 CS (L) PORTFOLIO FUND BALANCED USD B
05/06/2015
125,34 CS (L) PORTFOLIO FUND BALANCED USD B
04/06/2015
124,77 CS (L) PORTFOLIO FUND BALANCED USD B
03/06/2015
127,25 CS (L) PORTFOLIO FUND BALANCED USD B
02/06/2015
128,68 CS (L) PORTFOLIO FUND BALANCED USD B
01/06/2015
129,63 CS (L) PORTFOLIO FUND BALANCED USD B
31/05/2015
129,36 CS (L) PORTFOLIO FUND BALANCED USD B
30/05/2015
129,36 CS (L) PORTFOLIO FUND BALANCED USD B
29/05/2015
129,36 CS (L) PORTFOLIO FUND BALANCED USD B
28/05/2015
130,60 CS (L) PORTFOLIO FUND BALANCED USD B
27/05/2015
131,14 CS (L) PORTFOLIO FUND BALANCED USD B
26/05/2015
130,21 CS (L) PORTFOLIO FUND BALANCED USD B
25/05/2015
127,91 CS (L) PORTFOLIO FUND BALANCED USD B
24/05/2015
127,91 CS (L) PORTFOLIO FUND BALANCED USD B
23/05/2015
127,91 CS (L) PORTFOLIO FUND BALANCED USD B
22/05/2015
127,91 CS (L) PORTFOLIO FUND BALANCED USD B
21/05/2015
128,63 CS (L) PORTFOLIO FUND BALANCED USD B
20/05/2015
128,59 CS (L) PORTFOLIO FUND BALANCED USD B
19/05/2015
128,02 CS (L) PORTFOLIO FUND BALANCED USD B
18/05/2015
125,81 CS (L) PORTFOLIO FUND BALANCED USD B
17/05/2015
126,48 CS (L) PORTFOLIO FUND BALANCED USD B
16/05/2015
126,48 CS (L) PORTFOLIO FUND BALANCED USD B
15/05/2015
126,48 CS (L) PORTFOLIO FUND BALANCED USD B
14/05/2015
126,96 CS (L) PORTFOLIO FUND BALANCED USD B
13/05/2015
126,96 CS (L) PORTFOLIO FUND BALANCED USD B
12/05/2015
126,44 CS (L) PORTFOLIO FUND BALANCED USD B
11/05/2015
127,75 CS (L) PORTFOLIO FUND BALANCED USD B
10/05/2015
127,14 CS (L) PORTFOLIO FUND BALANCED USD B
09/05/2015
127,14 CS (L) PORTFOLIO FUND BALANCED USD B
08/05/2015
127,14 CS (L) PORTFOLIO FUND BALANCED USD B
07/05/2015
125,06 CS (L) PORTFOLIO FUND BALANCED USD B
06/05/2015
126,14 CS (L) PORTFOLIO FUND BALANCED USD B
05/05/2015
127,66 CS (L) PORTFOLIO FUND BALANCED USD B
04/05/2015
127,89 CS (L) PORTFOLIO FUND BALANCED USD B
03/05/2015
126,85 CS (L) PORTFOLIO FUND BALANCED USD B
02/05/2015
126,85 CS (L) PORTFOLIO FUND BALANCED USD B
01/05/2015
126,85 CS (L) PORTFOLIO FUND BALANCED USD B
30/04/2015
126,85 CS (L) PORTFOLIO FUND BALANCED USD B
29/04/2015
130,04 CS (L) PORTFOLIO FUND BALANCED USD B
28/04/2015
131,46 CS (L) PORTFOLIO FUND BALANCED USD B
27/04/2015
132,76 CS (L) PORTFOLIO FUND BALANCED USD B
26/04/2015
132,66 CS (L) PORTFOLIO FUND BALANCED USD B
25/04/2015
132,66 CS (L) PORTFOLIO FUND BALANCED USD B
24/04/2015
132,66 CS (L) PORTFOLIO FUND BALANCED USD B
23/04/2015
132,78 CS (L) PORTFOLIO FUND BALANCED USD B
22/04/2015
133,04 CS (L) PORTFOLIO FUND BALANCED USD B
21/04/2015
133,44 CS (L) PORTFOLIO FUND BALANCED USD B
20/04/2015
132,96 CS (L) PORTFOLIO FUND BALANCED USD B
19/04/2015
131,71 CS (L) PORTFOLIO FUND BALANCED USD B
18/04/2015
131,71 CS (L) PORTFOLIO FUND BALANCED USD B
17/04/2015
131,71 CS (L) PORTFOLIO FUND BALANCED USD B
16/04/2015
133,68 CS (L) PORTFOLIO FUND BALANCED USD B
15/04/2015
135,07 CS (L) PORTFOLIO FUND BALANCED USD B
14/04/2015
135,05 CS (L) PORTFOLIO FUND BALANCED USD B
13/04/2015
134,89 CS (L) PORTFOLIO FUND BALANCED USD B
12/04/2015
134,86 CS (L) PORTFOLIO FUND BALANCED USD B
11/04/2015
134,86 CS (L) PORTFOLIO FUND BALANCED USD B
10/04/2015
134,86 CS (L) PORTFOLIO FUND BALANCED USD B
09/04/2015
132,17 CS (L) PORTFOLIO FUND BALANCED USD B
08/04/2015
130,96 CS (L) PORTFOLIO FUND BALANCED USD B
07/04/2015
130,78 CS (L) PORTFOLIO FUND BALANCED USD B
06/04/2015
130,30 CS (L) PORTFOLIO FUND BALANCED USD B
05/04/2015
130,30 CS (L) PORTFOLIO FUND BALANCED USD B
04/04/2015
130,30 CS (L) PORTFOLIO FUND BALANCED USD B
03/04/2015
130,30 CS (L) PORTFOLIO FUND BALANCED USD B
02/04/2015
130,30 CS (L) PORTFOLIO FUND BALANCED USD B
01/04/2015
130,77 CS (L) PORTFOLIO FUND BALANCED USD B
31/03/2015
130,57 CS (L) PORTFOLIO FUND BALANCED USD B
30/03/2015
130,22 CS (L) PORTFOLIO FUND BALANCED USD B
29/03/2015
129,54 CS (L) PORTFOLIO FUND BALANCED USD B
28/03/2015
129,54 CS (L) PORTFOLIO FUND BALANCED USD B
27/03/2015
129,54 CS (L) PORTFOLIO FUND BALANCED USD B
26/03/2015
128,19 CS (L) PORTFOLIO FUND BALANCED USD B
25/03/2015
128,25 CS (L) PORTFOLIO FUND BALANCED USD B
24/03/2015
129,41 CS (L) PORTFOLIO FUND BALANCED USD B
23/03/2015
130,02 CS (L) PORTFOLIO FUND BALANCED USD B
22/03/2015
131,48 CS (L) PORTFOLIO FUND BALANCED USD B
21/03/2015
131,48 CS (L) PORTFOLIO FUND BALANCED USD B
20/03/2015
131,48 CS (L) PORTFOLIO FUND BALANCED USD B
19/03/2015
131,71 CS (L) PORTFOLIO FUND BALANCED USD B
18/03/2015
132,66 CS (L) PORTFOLIO FUND BALANCED USD B
17/03/2015
131,25 CS (L) PORTFOLIO FUND BALANCED USD B
16/03/2015
132,30 CS (L) PORTFOLIO FUND BALANCED USD B
15/03/2015
131,26 CS (L) PORTFOLIO FUND BALANCED USD B
14/03/2015
131,26 CS (L) PORTFOLIO FUND BALANCED USD B
13/03/2015
131,26 CS (L) PORTFOLIO FUND BALANCED USD B
12/03/2015
131,35 CS (L) PORTFOLIO FUND BALANCED USD B
11/03/2015
131,07 CS (L) PORTFOLIO FUND BALANCED USD B
10/03/2015
129,09 CS (L) PORTFOLIO FUND BALANCED USD B
09/03/2015
128,72 CS (L) PORTFOLIO FUND BALANCED USD B
08/03/2015
127,67 CS (L) PORTFOLIO FUND BALANCED USD B
07/03/2015
127,67 CS (L) PORTFOLIO FUND BALANCED USD B
06/03/2015
127,67 CS (L) PORTFOLIO FUND BALANCED USD B
05/03/2015
127,42 CS (L) PORTFOLIO FUND BALANCED USD B
04/03/2015
126,71 CS (L) PORTFOLIO FUND BALANCED USD B
03/03/2015
126,57 CS (L) PORTFOLIO FUND BALANCED USD B
02/03/2015
126,26 CS (L) PORTFOLIO FUND BALANCED USD B
01/03/2015
126,16 CS (L) PORTFOLIO FUND BALANCED USD B
28/02/2015
126,16 CS (L) PORTFOLIO FUND BALANCED USD B
27/02/2015
126,16 CS (L) PORTFOLIO FUND BALANCED USD B
26/02/2015
125,06 CS (L) PORTFOLIO FUND BALANCED USD B
25/02/2015
125,04 CS (L) PORTFOLIO FUND BALANCED USD B
24/02/2015
125,12 CS (L) PORTFOLIO FUND BALANCED USD B
23/02/2015
125,10 CS (L) PORTFOLIO FUND BALANCED USD B
22/02/2015
124,77 CS (L) PORTFOLIO FUND BALANCED USD B
21/02/2015
124,77 CS (L) PORTFOLIO FUND BALANCED USD B
20/02/2015
124,77 CS (L) PORTFOLIO FUND BALANCED USD B
19/02/2015
123,83 CS (L) PORTFOLIO FUND BALANCED USD B
18/02/2015
123,90 CS (L) PORTFOLIO FUND BALANCED USD B
17/02/2015
123,16 CS (L) PORTFOLIO FUND BALANCED USD B
16/02/2015
123,37 CS (L) PORTFOLIO FUND BALANCED USD B
15/02/2015
123,82 CS (L) PORTFOLIO FUND BALANCED USD B
14/02/2015
123,82 CS (L) PORTFOLIO FUND BALANCED USD B
13/02/2015
123,82 CS (L) PORTFOLIO FUND BALANCED USD B
12/02/2015
123,68 CS (L) PORTFOLIO FUND BALANCED USD B
11/02/2015
123,01 CS (L) PORTFOLIO FUND BALANCED USD B
10/02/2015
123,48 CS (L) PORTFOLIO FUND BALANCED USD B
09/02/2015
123,68 CS (L) PORTFOLIO FUND BALANCED USD B
08/02/2015
121,95 CS (L) PORTFOLIO FUND BALANCED USD B
07/02/2015
121,95 CS (L) PORTFOLIO FUND BALANCED USD B
06/02/2015
121,95 CS (L) PORTFOLIO FUND BALANCED USD B
05/02/2015
123,13 CS (L) PORTFOLIO FUND BALANCED USD B
04/02/2015
122,41 CS (L) PORTFOLIO FUND BALANCED USD B
03/02/2015
123,04 CS (L) PORTFOLIO FUND BALANCED USD B
02/02/2015
123,20 CS (L) PORTFOLIO FUND BALANCED USD B
01/02/2015
122,79 CS (L) PORTFOLIO FUND BALANCED USD B
31/01/2015
122,79 CS (L) PORTFOLIO FUND BALANCED USD B
30/01/2015
122,79 CS (L) PORTFOLIO FUND BALANCED USD B
29/01/2015
123,08 CS (L) PORTFOLIO FUND BALANCED USD B
28/01/2015
122,84 CS (L) PORTFOLIO FUND BALANCED USD B
27/01/2015
123,65 CS (L) PORTFOLIO FUND BALANCED USD B
26/01/2015
124,37 CS (L) PORTFOLIO FUND BALANCED USD B
25/01/2015
124,80 CS (L) PORTFOLIO FUND BALANCED USD B
24/01/2015
124,80 CS (L) PORTFOLIO FUND BALANCED USD B
23/01/2015
124,80 CS (L) PORTFOLIO FUND BALANCED USD B
22/01/2015
120,10 CS (L) PORTFOLIO FUND BALANCED USD B
21/01/2015
119,95 CS (L) PORTFOLIO FUND BALANCED USD B
20/01/2015
119,80 CS (L) PORTFOLIO FUND BALANCED USD B
19/01/2015
119,34 CS (L) PORTFOLIO FUND BALANCED USD B
18/01/2015
119,31 CS (L) PORTFOLIO FUND BALANCED USD B
17/01/2015
119,31 CS (L) PORTFOLIO FUND BALANCED USD B
16/01/2015
119,31 CS (L) PORTFOLIO FUND BALANCED USD B
15/01/2015
117,96 CS (L) PORTFOLIO FUND BALANCED USD B
14/01/2015
117,01 CS (L) PORTFOLIO FUND BALANCED USD B
13/01/2015
117,39 CS (L) PORTFOLIO FUND BALANCED USD B
12/01/2015
116,85 CS (L) PORTFOLIO FUND BALANCED USD B
11/01/2015
116,88 CS (L) PORTFOLIO FUND BALANCED USD B
10/01/2015
116,88 CS (L) PORTFOLIO FUND BALANCED USD B
09/01/2015
116,88 CS (L) PORTFOLIO FUND BALANCED USD B
08/01/2015
117,21 CS (L) PORTFOLIO FUND BALANCED USD B
07/01/2015
115,77 CS (L) PORTFOLIO FUND BALANCED USD B
06/01/2015
114,77 CS (L) PORTFOLIO FUND BALANCED USD B
05/01/2015
115,14 CS (L) PORTFOLIO FUND BALANCED USD B
04/01/2015
114,79 CS (L) PORTFOLIO FUND BALANCED USD B
03/01/2015
114,79 CS (L) PORTFOLIO FUND BALANCED USD B
02/01/2015
114,79 CS (L) PORTFOLIO FUND BALANCED USD B
01/01/2015
114,02 CS (L) PORTFOLIO FUND BALANCED USD B
31/12/2014
114,02 CS (L) PORTFOLIO FUND BALANCED USD B
30/12/2014
114,05 CS (L) PORTFOLIO FUND BALANCED USD B
29/12/2014
113,95 CS (L) PORTFOLIO FUND BALANCED USD B
28/12/2014
113,48 CS (L) PORTFOLIO FUND BALANCED USD B
27/12/2014
113,48 CS (L) PORTFOLIO FUND BALANCED USD B
26/12/2014
113,48 CS (L) PORTFOLIO FUND BALANCED USD B
25/12/2014
113,48 CS (L) PORTFOLIO FUND BALANCED USD B
24/12/2014
113,48 CS (L) PORTFOLIO FUND BALANCED USD B
23/12/2014
113,48 CS (L) PORTFOLIO FUND BALANCED USD B
22/12/2014
113,36 CS (L) PORTFOLIO FUND BALANCED USD B
21/12/2014
112,81 CS (L) PORTFOLIO FUND BALANCED USD B
20/12/2014
112,81 CS (L) PORTFOLIO FUND BALANCED USD B
19/12/2014
112,81 CS (L) PORTFOLIO FUND BALANCED USD B
18/12/2014
112,28 CS (L) PORTFOLIO FUND BALANCED USD B
17/12/2014
110,16 CS (L) PORTFOLIO FUND BALANCED USD B
16/12/2014
109,00 CS (L) PORTFOLIO FUND BALANCED USD B
15/12/2014
109,92 CS (L) PORTFOLIO FUND BALANCED USD B
14/12/2014
110,55 CS (L) PORTFOLIO FUND BALANCED USD B
13/12/2014
110,55 CS (L) PORTFOLIO FUND BALANCED USD B
12/12/2014
110,55 CS (L) PORTFOLIO FUND BALANCED USD B
11/12/2014
111,36 CS (L) PORTFOLIO FUND BALANCED USD B
10/12/2014
111,73 CS (L) PORTFOLIO FUND BALANCED USD B
09/12/2014
112,86 CS (L) PORTFOLIO FUND BALANCED USD B
08/12/2014
113,89 CS (L) PORTFOLIO FUND BALANCED USD B
07/12/2014
113,30 CS (L) PORTFOLIO FUND BALANCED USD B
06/12/2014
113,30 CS (L) PORTFOLIO FUND BALANCED USD B
05/12/2014
113,30 CS (L) PORTFOLIO FUND BALANCED USD B
04/12/2014
113,85 CS (L) PORTFOLIO FUND BALANCED USD B
03/12/2014
113,77 CS (L) PORTFOLIO FUND BALANCED USD B
02/12/2014
112,84 CS (L) PORTFOLIO FUND BALANCED USD B
01/12/2014
112,38 CS (L) PORTFOLIO FUND BALANCED USD B
30/11/2014
112,61 CS (L) PORTFOLIO FUND BALANCED USD B
29/11/2014
112,61 CS (L) PORTFOLIO FUND BALANCED USD B
28/11/2014
112,61 CS (L) PORTFOLIO FUND BALANCED USD B
27/11/2014
112,85 CS (L) PORTFOLIO FUND BALANCED USD B
26/11/2014
113,06 CS (L) PORTFOLIO FUND BALANCED USD B
25/11/2014
113,11 CS (L) PORTFOLIO FUND BALANCED USD B
24/11/2014
113,24 CS (L) PORTFOLIO FUND BALANCED USD B
23/11/2014
113,03 CS (L) PORTFOLIO FUND BALANCED USD B
22/11/2014
113,03 CS (L) PORTFOLIO FUND BALANCED USD B
21/11/2014
113,03 CS (L) PORTFOLIO FUND BALANCED USD B
20/11/2014
111,38 CS (L) PORTFOLIO FUND BALANCED USD B
19/11/2014
111,40 CS (L) PORTFOLIO FUND BALANCED USD B
18/11/2014
111,82 CS (L) PORTFOLIO FUND BALANCED USD B
17/11/2014
111,61 CS (L) PORTFOLIO FUND BALANCED USD B
16/11/2014
112,20 CS (L) PORTFOLIO FUND BALANCED USD B
15/11/2014
112,20 CS (L) PORTFOLIO FUND BALANCED USD B
14/11/2014
112,20 CS (L) PORTFOLIO FUND BALANCED USD B
13/11/2014
112,09 CS (L) PORTFOLIO FUND BALANCED USD B
12/11/2014
111,83 CS (L) PORTFOLIO FUND BALANCED USD B
11/11/2014
112,42 CS (L) PORTFOLIO FUND BALANCED USD B
10/11/2014
111,64 CS (L) PORTFOLIO FUND BALANCED USD B
09/11/2014
112,04 CS (L) PORTFOLIO FUND BALANCED USD B
08/11/2014
112,04 CS (L) PORTFOLIO FUND BALANCED USD B
07/11/2014
112,04 CS (L) PORTFOLIO FUND BALANCED USD B
06/11/2014
111,00 CS (L) PORTFOLIO FUND BALANCED USD B
05/11/2014
111,50 CS (L) PORTFOLIO FUND BALANCED USD B
04/11/2014
111,15 CS (L) PORTFOLIO FUND BALANCED USD B
03/11/2014
111,29 CS (L) PORTFOLIO FUND BALANCED USD B
02/11/2014
111,42 CS (L) PORTFOLIO FUND BALANCED USD B
01/11/2014
111,42 CS (L) PORTFOLIO FUND BALANCED USD B
31/10/2014
111,42 CS (L) PORTFOLIO FUND BALANCED USD B
30/10/2014
109,93 CS (L) PORTFOLIO FUND BALANCED USD B
29/10/2014
108,97 CS (L) PORTFOLIO FUND BALANCED USD B
28/10/2014
108,72 CS (L) PORTFOLIO FUND BALANCED USD B
27/10/2014
108,76 CS (L) PORTFOLIO FUND BALANCED USD B
26/10/2014
108,78 CS (L) PORTFOLIO FUND BALANCED USD B
25/10/2014
108,78 CS (L) PORTFOLIO FUND BALANCED USD B
24/10/2014
108,78 CS (L) PORTFOLIO FUND BALANCED USD B
23/10/2014
108,66 CS (L) PORTFOLIO FUND BALANCED USD B
22/10/2014
108,47 CS (L) PORTFOLIO FUND BALANCED USD B
21/10/2014
107,82 CS (L) PORTFOLIO FUND BALANCED USD B
20/10/2014
107,00 CS (L) PORTFOLIO FUND BALANCED USD B
19/10/2014
106,25 CS (L) PORTFOLIO FUND BALANCED USD B
18/10/2014
106,25 CS (L) PORTFOLIO FUND BALANCED USD B
17/10/2014
106,25 CS (L) PORTFOLIO FUND BALANCED USD B
16/10/2014
106,25 CS (L) PORTFOLIO FUND BALANCED USD B
15/10/2014
107,34 CS (L) PORTFOLIO FUND BALANCED USD B
14/10/2014
107,77 CS (L) PORTFOLIO FUND BALANCED USD B
13/10/2014
107,36 CS (L) PORTFOLIO FUND BALANCED USD B
12/10/2014
107,86 CS (L) PORTFOLIO FUND BALANCED USD B
11/10/2014
107,86 CS (L) PORTFOLIO FUND BALANCED USD B
10/10/2014
107,86 CS (L) PORTFOLIO FUND BALANCED USD B
09/10/2014
107,92 CS (L) PORTFOLIO FUND BALANCED USD B
08/10/2014
109,15 CS (L) PORTFOLIO FUND BALANCED USD B
07/10/2014
109,26 CS (L) PORTFOLIO FUND BALANCED USD B
06/10/2014
110,13 CS (L) PORTFOLIO FUND BALANCED USD B
05/10/2014
109,31 CS (L) PORTFOLIO FUND BALANCED USD B
04/10/2014
109,31 CS (L) PORTFOLIO FUND BALANCED USD B
03/10/2014
109,31 CS (L) PORTFOLIO FUND BALANCED USD B
02/10/2014
109,15 CS (L) PORTFOLIO FUND BALANCED USD B
01/10/2014
109,96 CS (L) PORTFOLIO FUND BALANCED USD B
30/09/2014
110,57 CS (L) PORTFOLIO FUND BALANCED USD B
29/09/2014
109,73 CS (L) PORTFOLIO FUND BALANCED USD B
28/09/2014
109,75 CS (L) PORTFOLIO FUND BALANCED USD B
27/09/2014
109,75 CS (L) PORTFOLIO FUND BALANCED USD B
26/09/2014
109,75 CS (L) PORTFOLIO FUND BALANCED USD B
25/09/2014
109,87 CS (L) PORTFOLIO FUND BALANCED USD B
24/09/2014
109,49 CS (L) PORTFOLIO FUND BALANCED USD B
23/09/2014
108,67 CS (L) PORTFOLIO FUND BALANCED USD B
22/09/2014
109,34 CS (L) PORTFOLIO FUND BALANCED USD B
21/09/2014
109,76 CS (L) PORTFOLIO FUND BALANCED USD B
20/09/2014
109,76 CS (L) PORTFOLIO FUND BALANCED USD B
19/09/2014
109,76 CS (L) PORTFOLIO FUND BALANCED USD B
18/09/2014
109,71 CS (L) PORTFOLIO FUND BALANCED USD B
17/09/2014
108,96 CS (L) PORTFOLIO FUND BALANCED USD B
16/09/2014
108,92 CS (L) PORTFOLIO FUND BALANCED USD B
15/09/2014
109,16 CS (L) PORTFOLIO FUND BALANCED USD B
14/09/2014
109,16 CS (L) PORTFOLIO FUND BALANCED USD B
13/09/2014
109,16 CS (L) PORTFOLIO FUND BALANCED USD B
12/09/2014
109,16 CS (L) PORTFOLIO FUND BALANCED USD B
11/09/2014
109,57 CS (L) PORTFOLIO FUND BALANCED USD B
10/09/2014
109,62 CS (L) PORTFOLIO FUND BALANCED USD B
09/09/2014
110,06 CS (L) PORTFOLIO FUND BALANCED USD B
08/09/2014
110,15 CS (L) PORTFOLIO FUND BALANCED USD B
07/09/2014
110,44 CS (L) PORTFOLIO FUND BALANCED USD B
06/09/2014
110,44 CS (L) PORTFOLIO FUND BALANCED USD B
05/09/2014
110,44 CS (L) PORTFOLIO FUND BALANCED USD B
04/09/2014
109,85 CS (L) PORTFOLIO FUND BALANCED USD B
03/09/2014
108,78 CS (L) PORTFOLIO FUND BALANCED USD B
02/09/2014
108,92 CS (L) PORTFOLIO FUND BALANCED USD B
01/09/2014
108,79 CS (L) PORTFOLIO FUND BALANCED USD B
31/08/2014
108,33 CS (L) PORTFOLIO FUND BALANCED USD B
30/08/2014
108,33 CS (L) PORTFOLIO FUND BALANCED USD B
29/08/2014
108,33 CS (L) PORTFOLIO FUND BALANCED USD B
28/08/2014
108,29 CS (L) PORTFOLIO FUND BALANCED USD B
27/08/2014
108,51 CS (L) PORTFOLIO FUND BALANCED USD B
26/08/2014
108,24 CS (L) PORTFOLIO FUND BALANCED USD B
25/08/2014
108,17 CS (L) PORTFOLIO FUND BALANCED USD B
24/08/2014
107,17 CS (L) PORTFOLIO FUND BALANCED USD B
23/08/2014
107,17 CS (L) PORTFOLIO FUND BALANCED USD B
22/08/2014
107,17 CS (L) PORTFOLIO FUND BALANCED USD B
21/08/2014
107,40 CS (L) PORTFOLIO FUND BALANCED USD B
20/08/2014
107,10 CS (L) PORTFOLIO FUND BALANCED USD B
19/08/2014
106,54 CS (L) PORTFOLIO FUND BALANCED USD B
18/08/2014
106,05 CS (L) PORTFOLIO FUND BALANCED USD B
17/08/2014
105,84 CS (L) PORTFOLIO FUND BALANCED USD B
16/08/2014
105,84 CS (L) PORTFOLIO FUND BALANCED USD B
15/08/2014
105,84 CS (L) PORTFOLIO FUND BALANCED USD B
14/08/2014
105,84 CS (L) PORTFOLIO FUND BALANCED USD B
13/08/2014
105,73 CS (L) PORTFOLIO FUND BALANCED USD B
12/08/2014
105,52 CS (L) PORTFOLIO FUND BALANCED USD B
11/08/2014
105,23 CS (L) PORTFOLIO FUND BALANCED USD B
10/08/2014
104,68 CS (L) PORTFOLIO FUND BALANCED USD B
09/08/2014
104,68 CS (L) PORTFOLIO FUND BALANCED USD B
08/08/2014
104,68 CS (L) PORTFOLIO FUND BALANCED USD B
07/08/2014
104,93 CS (L) PORTFOLIO FUND BALANCED USD B
06/08/2014
105,34 CS (L) PORTFOLIO FUND BALANCED USD B
05/08/2014
105,20 CS (L) PORTFOLIO FUND BALANCED USD B
04/08/2014
105,29 CS (L) PORTFOLIO FUND BALANCED USD B
03/08/2014
105,38 CS (L) PORTFOLIO FUND BALANCED USD B
02/08/2014
105,38 CS (L) PORTFOLIO FUND BALANCED USD B
01/08/2014
105,38 CS (L) PORTFOLIO FUND BALANCED USD B
31/07/2014
105,78 CS (L) PORTFOLIO FUND BALANCED USD B
30/07/2014
106,33 CS (L) PORTFOLIO FUND BALANCED USD B
29/07/2014
106,35 CS (L) PORTFOLIO FUND BALANCED USD B
28/07/2014
106,36 CS (L) PORTFOLIO FUND BALANCED USD B
27/07/2014
106,28 CS (L) PORTFOLIO FUND BALANCED USD B
26/07/2014
106,28 CS (L) PORTFOLIO FUND BALANCED USD B
25/07/2014
106,28 CS (L) PORTFOLIO FUND BALANCED USD B
24/07/2014
106,20 CS (L) PORTFOLIO FUND BALANCED USD B
23/07/2014
106,24 CS (L) PORTFOLIO FUND BALANCED USD B
22/07/2014
105,96 CS (L) PORTFOLIO FUND BALANCED USD B
21/07/2014
105,28 CS (L) PORTFOLIO FUND BALANCED USD B
20/07/2014
105,36 CS (L) PORTFOLIO FUND BALANCED USD B
19/07/2014
105,36 CS (L) PORTFOLIO FUND BALANCED USD B
18/07/2014
105,36 CS (L) PORTFOLIO FUND BALANCED USD B
17/07/2014
105,24 CS (L) PORTFOLIO FUND BALANCED USD B
16/07/2014
105,51 CS (L) PORTFOLIO FUND BALANCED USD B
15/07/2014
104,69 CS (L) PORTFOLIO FUND BALANCED USD B
14/07/2014
104,75 CS (L) PORTFOLIO FUND BALANCED USD B
13/07/2014
104,60 CS (L) PORTFOLIO FUND BALANCED USD B
12/07/2014
104,60 CS (L) PORTFOLIO FUND BALANCED USD B
11/07/2014
104,60 CS (L) PORTFOLIO FUND BALANCED USD B
10/07/2014
104,54 CS (L) PORTFOLIO FUND BALANCED USD B
09/07/2014
104,80 CS (L) PORTFOLIO FUND BALANCED USD B
08/07/2014
104,86 CS (L) PORTFOLIO FUND BALANCED USD B
07/07/2014
105,14 CS (L) PORTFOLIO FUND BALANCED USD B
06/07/2014
105,45 CS (L) PORTFOLIO FUND BALANCED USD B
05/07/2014
105,45 CS (L) PORTFOLIO FUND BALANCED USD B
04/07/2014
105,45 CS (L) PORTFOLIO FUND BALANCED USD B
03/07/2014
105,15 CS (L) PORTFOLIO FUND BALANCED USD B
02/07/2014
104,86 CS (L) PORTFOLIO FUND BALANCED USD B
01/07/2014
104,51 CS (L) PORTFOLIO FUND BALANCED USD B
30/06/2014
104,43 CS (L) PORTFOLIO FUND BALANCED USD B
29/06/2014
104,62 CS (L) PORTFOLIO FUND BALANCED USD B
28/06/2014
104,62 CS (L) PORTFOLIO FUND BALANCED USD B
27/06/2014
104,62 CS (L) PORTFOLIO FUND BALANCED USD B
26/06/2014
104,65 CS (L) PORTFOLIO FUND BALANCED USD B
25/06/2014
104,65 CS (L) PORTFOLIO FUND BALANCED USD B
24/06/2014
104,71 CS (L) PORTFOLIO FUND BALANCED USD B
23/06/2014
105,14 CS (L) PORTFOLIO FUND BALANCED USD B
22/06/2014
105,14 CS (L) PORTFOLIO FUND BALANCED USD B
21/06/2014
105,14 CS (L) PORTFOLIO FUND BALANCED USD B
20/06/2014
105,14 CS (L) PORTFOLIO FUND BALANCED USD B
19/06/2014
104,85 CS (L) PORTFOLIO FUND BALANCED USD B
18/06/2014
104,82 CS (L) PORTFOLIO FUND BALANCED USD B
17/06/2014
104,36 CS (L) PORTFOLIO FUND BALANCED USD B
16/06/2014
104,83 CS (L) PORTFOLIO FUND BALANCED USD B
15/06/2014
104,77 CS (L) PORTFOLIO FUND BALANCED USD B
14/06/2014
104,77 CS (L) PORTFOLIO FUND BALANCED USD B
13/06/2014
104,77 CS (L) PORTFOLIO FUND BALANCED USD B
12/06/2014
104,85 CS (L) PORTFOLIO FUND BALANCED USD B
11/06/2014
104,71 CS (L) PORTFOLIO FUND BALANCED USD B
10/06/2014
104,80 CS (L) PORTFOLIO FUND BALANCED USD B
09/06/2014
104,23 CS (L) PORTFOLIO FUND BALANCED USD B
08/06/2014
104,23 CS (L) PORTFOLIO FUND BALANCED USD B
07/06/2014
104,23 CS (L) PORTFOLIO FUND BALANCED USD B
06/06/2014
104,23 CS (L) PORTFOLIO FUND BALANCED USD B
05/06/2014
104,33 CS (L) PORTFOLIO FUND BALANCED USD B
04/06/2014
103,70 CS (L) PORTFOLIO FUND BALANCED USD B
03/06/2014
103,47 CS (L) PORTFOLIO FUND BALANCED USD B
02/06/2014
103,81 CS (L) PORTFOLIO FUND BALANCED USD B
01/06/2014
103,78 CS (L) PORTFOLIO FUND BALANCED USD B
31/05/2014
103,78 CS (L) PORTFOLIO FUND BALANCED USD B
30/05/2014
103,78 CS (L) PORTFOLIO FUND BALANCED USD B
29/05/2014
103,71 CS (L) PORTFOLIO FUND BALANCED USD B
28/05/2014
103,71 CS (L) PORTFOLIO FUND BALANCED USD B
27/05/2014
103,43 CS (L) PORTFOLIO FUND BALANCED USD B
26/05/2014
103,62 CS (L) PORTFOLIO FUND BALANCED USD B
25/05/2014
103,45 CS (L) PORTFOLIO FUND BALANCED USD B
24/05/2014
103,45 CS (L) PORTFOLIO FUND BALANCED USD B
23/05/2014
103,45 CS (L) PORTFOLIO FUND BALANCED USD B
22/05/2014
102,83 CS (L) PORTFOLIO FUND BALANCED USD B
21/05/2014
102,51 CS (L) PORTFOLIO FUND BALANCED USD B
20/05/2014
102,20 CS (L) PORTFOLIO FUND BALANCED USD B
19/05/2014
102,32 CS (L) PORTFOLIO FUND BALANCED USD B
18/05/2014
102,45 CS (L) PORTFOLIO FUND BALANCED USD B
17/05/2014
102,45 CS (L) PORTFOLIO FUND BALANCED USD B
16/05/2014
102,45 CS (L) PORTFOLIO FUND BALANCED USD B
15/05/2014
102,73 CS (L) PORTFOLIO FUND BALANCED USD B
14/05/2014
102,55 CS (L) PORTFOLIO FUND BALANCED USD B
13/05/2014
102,48 CS (L) PORTFOLIO FUND BALANCED USD B
12/05/2014
101,86 CS (L) PORTFOLIO FUND BALANCED USD B
11/05/2014
101,44 CS (L) PORTFOLIO FUND BALANCED USD B
10/05/2014
101,44 CS (L) PORTFOLIO FUND BALANCED USD B
09/05/2014
101,44 CS (L) PORTFOLIO FUND BALANCED USD B
08/05/2014
100,36 CS (L) PORTFOLIO FUND BALANCED USD B
07/05/2014
100,35 CS (L) PORTFOLIO FUND BALANCED USD B
06/05/2014
100,30 CS (L) PORTFOLIO FUND BALANCED USD B
05/05/2014
100,78 CS (L) PORTFOLIO FUND BALANCED USD B
04/05/2014
100,88 CS (L) PORTFOLIO FUND BALANCED USD B
03/05/2014
100,88 CS (L) PORTFOLIO FUND BALANCED USD B
02/05/2014
100,88 CS (L) PORTFOLIO FUND BALANCED USD B
01/05/2014
100,75 CS (L) PORTFOLIO FUND BALANCED USD B
30/04/2014
100,75 CS (L) PORTFOLIO FUND BALANCED USD B
29/04/2014
100,79 CS (L) PORTFOLIO FUND BALANCED USD B
28/04/2014
100,21 CS (L) PORTFOLIO FUND BALANCED USD B
27/04/2014
100,47 CS (L) PORTFOLIO FUND BALANCED USD B
26/04/2014
100,47 CS (L) PORTFOLIO FUND BALANCED USD B
25/04/2014
100,47 CS (L) PORTFOLIO FUND BALANCED USD B
24/04/2014
100,82 CS (L) PORTFOLIO FUND BALANCED USD B
23/04/2014
100,66 CS (L) PORTFOLIO FUND BALANCED USD B
22/04/2014
100,67 CS (L) PORTFOLIO FUND BALANCED USD B
21/04/2014
100,36 CS (L) PORTFOLIO FUND BALANCED USD B
20/04/2014
100,36 CS (L) PORTFOLIO FUND BALANCED USD B
19/04/2014
100,36 CS (L) PORTFOLIO FUND BALANCED USD B
18/04/2014
100,36 CS (L) PORTFOLIO FUND BALANCED USD B
17/04/2014
100,36 CS (L) PORTFOLIO FUND BALANCED USD B
16/04/2014
100,32 CS (L) PORTFOLIO FUND BALANCED USD B
15/04/2014
100,06 CS (L) PORTFOLIO FUND BALANCED USD B
14/04/2014
100,05 CS (L) PORTFOLIO FUND BALANCED USD B
13/04/2014
99,82 CS (L) PORTFOLIO FUND BALANCED USD B
12/04/2014
99,82 CS (L) PORTFOLIO FUND BALANCED USD B
11/04/2014
99,82 CS (L) PORTFOLIO FUND BALANCED USD B
10/04/2014
100,22 CS (L) PORTFOLIO FUND BALANCED USD B
09/04/2014
100,88 CS (L) PORTFOLIO FUND BALANCED USD B
08/04/2014
100,94 CS (L) PORTFOLIO FUND BALANCED USD B
07/04/2014
100,98 CS (L) PORTFOLIO FUND BALANCED USD B
06/04/2014
101,51 CS (L) PORTFOLIO FUND BALANCED USD B
05/04/2014
101,51 CS (L) PORTFOLIO FUND BALANCED USD B
04/04/2014
101,51 CS (L) PORTFOLIO FUND BALANCED USD B
03/04/2014
100,90 CS (L) PORTFOLIO FUND BALANCED USD B
02/04/2014
100,81 CS (L) PORTFOLIO FUND BALANCED USD B
01/04/2014
100,75 CS (L) PORTFOLIO FUND BALANCED USD B
31/03/2014
100,52 CS (L) PORTFOLIO FUND BALANCED USD B
30/03/2014
100,47 CS (L) PORTFOLIO FUND BALANCED USD B
29/03/2014
100,47 CS (L) PORTFOLIO FUND BALANCED USD B
28/03/2014
100,47 CS (L) PORTFOLIO FUND BALANCED USD B
27/03/2014
100,05 CS (L) PORTFOLIO FUND BALANCED USD B
26/03/2014
99,69 CS (L) PORTFOLIO FUND BALANCED USD B
25/03/2014
99,67 CS (L) PORTFOLIO FUND BALANCED USD B
24/03/2014
99,30 CS (L) PORTFOLIO FUND BALANCED USD B
23/03/2014
99,43 CS (L) PORTFOLIO FUND BALANCED USD B
22/03/2014
99,43 CS (L) PORTFOLIO FUND BALANCED USD B
21/03/2014
99,43 CS (L) PORTFOLIO FUND BALANCED USD B
20/03/2014
99,30 CS (L) PORTFOLIO FUND BALANCED USD B
19/03/2014
98,89 CS (L) PORTFOLIO FUND BALANCED USD B
18/03/2014
99,14 CS (L) PORTFOLIO FUND BALANCED USD B
17/03/2014
98,90 CS (L) PORTFOLIO FUND BALANCED USD B
16/03/2014
98,62 CS (L) PORTFOLIO FUND BALANCED USD B
15/03/2014
98,62 CS (L) PORTFOLIO FUND BALANCED USD B
14/03/2014
98,62 CS (L) PORTFOLIO FUND BALANCED USD B
13/03/2014
98,74 CS (L) PORTFOLIO FUND BALANCED USD B
12/03/2014
99,37 CS (L) PORTFOLIO FUND BALANCED USD B
11/03/2014
99,89 CS (L) PORTFOLIO FUND BALANCED USD B
10/03/2014
99,70 CS (L) PORTFOLIO FUND BALANCED USD B
09/03/2014
99,94 CS (L) PORTFOLIO FUND BALANCED USD B
08/03/2014
99,94 CS (L) PORTFOLIO FUND BALANCED USD B
07/03/2014
99,94 CS (L) PORTFOLIO FUND BALANCED USD B
06/03/2014
101,33 CS (L) PORTFOLIO FUND BALANCED USD B
05/03/2014
101,13 CS (L) PORTFOLIO FUND BALANCED USD B
04/03/2014
100,81 CS (L) PORTFOLIO FUND BALANCED USD B
03/03/2014
100,27 CS (L) PORTFOLIO FUND BALANCED USD B
02/03/2014
100,52 CS (L) PORTFOLIO FUND BALANCED USD B
01/03/2014
100,52 CS (L) PORTFOLIO FUND BALANCED USD B
28/02/2014
100,52 CS (L) PORTFOLIO FUND BALANCED USD B
27/02/2014
101,50 CS (L) PORTFOLIO FUND BALANCED USD B
26/02/2014
101,00 CS (L) PORTFOLIO FUND BALANCED USD B
25/02/2014
100,79 CS (L) PORTFOLIO FUND BALANCED USD B
24/02/2014
100,70 CS (L) PORTFOLIO FUND BALANCED USD B
23/02/2014
100,83 CS (L) PORTFOLIO FUND BALANCED USD B
22/02/2014
100,83 CS (L) PORTFOLIO FUND BALANCED USD B
21/02/2014
100,83 CS (L) PORTFOLIO FUND BALANCED USD B
20/02/2014
100,72 CS (L) PORTFOLIO FUND BALANCED USD B
19/02/2014
100,51 CS (L) PORTFOLIO FUND BALANCED USD B
18/02/2014
100,68 CS (L) PORTFOLIO FUND BALANCED USD B
17/02/2014
100,60 CS (L) PORTFOLIO FUND BALANCED USD B
16/02/2014
100,33 CS (L) PORTFOLIO FUND BALANCED USD B
15/02/2014
100,33 CS (L) PORTFOLIO FUND BALANCED USD B
14/02/2014
100,33 CS (L) PORTFOLIO FUND BALANCED USD B
13/02/2014
100,28 CS (L) PORTFOLIO FUND BALANCED USD B
12/02/2014
101,06 CS (L) PORTFOLIO FUND BALANCED USD B
11/02/2014
99,94 CS (L) PORTFOLIO FUND BALANCED USD B
10/02/2014
99,71 CS (L) PORTFOLIO FUND BALANCED USD B
09/02/2014
99,99 CS (L) PORTFOLIO FUND BALANCED USD B
08/02/2014
99,99 CS (L) PORTFOLIO FUND BALANCED USD B
07/02/2014
99,99 CS (L) PORTFOLIO FUND BALANCED USD B
06/02/2014
99,96 CS (L) PORTFOLIO FUND BALANCED USD B
05/02/2014
99,18 CS (L) PORTFOLIO FUND BALANCED USD B
04/02/2014
99,27 CS (L) PORTFOLIO FUND BALANCED USD B
03/02/2014
99,54 CS (L) PORTFOLIO FUND BALANCED USD B
02/02/2014
100,15 CS (L) PORTFOLIO FUND BALANCED USD B
01/02/2014
100,15 CS (L) PORTFOLIO FUND BALANCED USD B
31/01/2014
100,15 CS (L) PORTFOLIO FUND BALANCED USD B
30/01/2014
99,71 CS (L) PORTFOLIO FUND BALANCED USD B
29/01/2014
99,43 CS (L) PORTFOLIO FUND BALANCED USD B
28/01/2014
99,22 CS (L) PORTFOLIO FUND BALANCED USD B
27/01/2014
98,99 CS (L) PORTFOLIO FUND BALANCED USD B
26/01/2014
99,42 CS (L) PORTFOLIO FUND BALANCED USD B
25/01/2014
99,42 CS (L) PORTFOLIO FUND BALANCED USD B
24/01/2014
99,42 CS (L) PORTFOLIO FUND BALANCED USD B
23/01/2014
100,61 CS (L) PORTFOLIO FUND BALANCED USD B
22/01/2014
101,45 CS (L) PORTFOLIO FUND BALANCED USD B
21/01/2014
101,78 CS (L) PORTFOLIO FUND BALANCED USD B
20/01/2014
101,32 CS (L) PORTFOLIO FUND BALANCED USD B
19/01/2014
101,21 CS (L) PORTFOLIO FUND BALANCED USD B
18/01/2014
101,21 CS (L) PORTFOLIO FUND BALANCED USD B
17/01/2014
101,21 CS (L) PORTFOLIO FUND BALANCED USD B
16/01/2014
101,08 CS (L) PORTFOLIO FUND BALANCED USD B
15/01/2014
100,90 CS (L) PORTFOLIO FUND BALANCED USD B
14/01/2014
100,41 CS (L) PORTFOLIO FUND BALANCED USD B
13/01/2014
100,58 CS (L) PORTFOLIO FUND BALANCED USD B
12/01/2014
101,02 CS (L) PORTFOLIO FUND BALANCED USD B
11/01/2014
101,02 CS (L) PORTFOLIO FUND BALANCED USD B
10/01/2014
101,02 CS (L) PORTFOLIO FUND BALANCED USD B
09/01/2014
100,31 CS (L) PORTFOLIO FUND BALANCED USD B
08/01/2014
100,69 CS (L) PORTFOLIO FUND BALANCED USD B
07/01/2014
100,30 CS (L) PORTFOLIO FUND BALANCED USD B
06/01/2014
100,51 CS (L) PORTFOLIO FUND BALANCED USD B
05/01/2014
100,42 CS (L) PORTFOLIO FUND BALANCED USD B
04/01/2014
100,42 CS (L) PORTFOLIO FUND BALANCED USD B
03/01/2014
100,42 CS (L) PORTFOLIO FUND BALANCED USD B
02/01/2014
100,29 CS (L) PORTFOLIO FUND BALANCED USD B
01/01/2014
99,77 CS (L) PORTFOLIO FUND BALANCED USD B
31/12/2013
99,77 CS (L) PORTFOLIO FUND BALANCED USD B
30/12/2013
99,76 CS (L) PORTFOLIO FUND BALANCED USD B
29/12/2013
99,54 CS (L) PORTFOLIO FUND BALANCED USD B
28/12/2013
99,54 CS (L) PORTFOLIO FUND BALANCED USD B
27/12/2013
99,54 CS (L) PORTFOLIO FUND BALANCED USD B
26/12/2013
99,81 CS (L) PORTFOLIO FUND BALANCED USD B
25/12/2013
99,81 CS (L) PORTFOLIO FUND BALANCED USD B
24/12/2013
99,81 CS (L) PORTFOLIO FUND BALANCED USD B
23/12/2013
99,81 CS (L) PORTFOLIO FUND BALANCED USD B
22/12/2013
100,05 CS (L) PORTFOLIO FUND BALANCED USD B
21/12/2013
100,05 CS (L) PORTFOLIO FUND BALANCED USD B
20/12/2013
100,05 CS (L) PORTFOLIO FUND BALANCED USD B
19/12/2013
99,74 CS (L) PORTFOLIO FUND BALANCED USD B
18/12/2013
99,05 CS (L) PORTFOLIO FUND BALANCED USD B
17/12/2013
98,73 CS (L) PORTFOLIO FUND BALANCED USD B
16/12/2013
98,54 CS (L) PORTFOLIO FUND BALANCED USD B
15/12/2013
98,64 CS (L) PORTFOLIO FUND BALANCED USD B
14/12/2013
98,64 CS (L) PORTFOLIO FUND BALANCED USD B
13/12/2013
98,64 CS (L) PORTFOLIO FUND BALANCED USD B
12/12/2013
98,31 CS (L) PORTFOLIO FUND BALANCED USD B
11/12/2013
98,78 CS (L) PORTFOLIO FUND BALANCED USD B
10/12/2013
99,49 CS (L) PORTFOLIO FUND BALANCED USD B
09/12/2013
99,81 CS (L) PORTFOLIO FUND BALANCED USD B
08/12/2013
100,00 CS (L) PORTFOLIO FUND BALANCED USD B
07/12/2013
100,00 CS (L) PORTFOLIO FUND BALANCED USD B
06/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CS (L) PORTFOLIO FUND BALANCED USD B 29,268,9210,520,86
Alloc Equilibrée autre dev. 23,597,319,490,78
50% MSCI World + 50% ML Global 37,7811,269,321,22
Performances annuelles
 2015201420132012201120102009
CS (L) PORTFOLIO FUND BALANCED USD B 8,5014,280,257,22-1,9217,4816,10
Alloc Equilibrée autre dev. 7,1812,143,879,42-1,9119,5018,60
50% MSCI World + 50% ML Global 9,8217,446,438,104,3517,1615,01

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
jeudi 8 décembre 2016
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