Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter

Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

CS (L) PORTFOLIO FUND GROWTH USD B - LU0078042453

Performance en base 100 du 16/09/2014 au 15/09/2017
 
CS (L) PORTFOLIO FUND GROWTH USD B
 
Alloc Offensive USD
 
75% MSCI World + 25% ML US Broad Market
75% MSCI World + 25% ML US Broad Market
15/09/2017
129,62 75% MSCI World + 25% ML US Broad Market
14/09/2017
129,65 75% MSCI World + 25% ML US Broad Market
13/09/2017
128,90 75% MSCI World + 25% ML US Broad Market
12/09/2017
129,28 75% MSCI World + 25% ML US Broad Market
11/09/2017
128,42 75% MSCI World + 25% ML US Broad Market
10/09/2017
127,07 75% MSCI World + 25% ML US Broad Market
09/09/2017
127,07 75% MSCI World + 25% ML US Broad Market
08/09/2017
127,07 75% MSCI World + 25% ML US Broad Market
07/09/2017
127,82 75% MSCI World + 25% ML US Broad Market
06/09/2017
127,96 75% MSCI World + 25% ML US Broad Market
05/09/2017
128,17 75% MSCI World + 25% ML US Broad Market
04/09/2017
128,36 75% MSCI World + 25% ML US Broad Market
03/09/2017
128,44 75% MSCI World + 25% ML US Broad Market
02/09/2017
128,44 75% MSCI World + 25% ML US Broad Market
01/09/2017
128,44 75% MSCI World + 25% ML US Broad Market
31/08/2017
128,94 75% MSCI World + 25% ML US Broad Market
30/08/2017
127,49 75% MSCI World + 25% ML US Broad Market
29/08/2017
126,02 75% MSCI World + 25% ML US Broad Market
28/08/2017
127,21 75% MSCI World + 25% ML US Broad Market
27/08/2017
128,27 75% MSCI World + 25% ML US Broad Market
26/08/2017
128,27 75% MSCI World + 25% ML US Broad Market
25/08/2017
128,27 75% MSCI World + 25% ML US Broad Market
24/08/2017
128,19 75% MSCI World + 25% ML US Broad Market
23/08/2017
128,37 75% MSCI World + 25% ML US Broad Market
22/08/2017
128,81 75% MSCI World + 25% ML US Broad Market
21/08/2017
128,14 75% MSCI World + 25% ML US Broad Market
20/08/2017
128,38 75% MSCI World + 25% ML US Broad Market
19/08/2017
128,38 75% MSCI World + 25% ML US Broad Market
18/08/2017
128,38 75% MSCI World + 25% ML US Broad Market
17/08/2017
129,04 75% MSCI World + 25% ML US Broad Market
16/08/2017
129,87 75% MSCI World + 25% ML US Broad Market
15/08/2017
129,23 75% MSCI World + 25% ML US Broad Market
14/08/2017
128,83 75% MSCI World + 25% ML US Broad Market
13/08/2017
128,36 75% MSCI World + 25% ML US Broad Market
12/08/2017
128,36 75% MSCI World + 25% ML US Broad Market
11/08/2017
128,36 75% MSCI World + 25% ML US Broad Market
10/08/2017
128,84 75% MSCI World + 25% ML US Broad Market
09/08/2017
129,86 75% MSCI World + 25% ML US Broad Market
08/08/2017
129,37 75% MSCI World + 25% ML US Broad Market
07/08/2017
129,63 75% MSCI World + 25% ML US Broad Market
06/08/2017
128,95 75% MSCI World + 25% ML US Broad Market
05/08/2017
128,95 75% MSCI World + 25% ML US Broad Market
04/08/2017
128,95 75% MSCI World + 25% ML US Broad Market
03/08/2017
128,77 75% MSCI World + 25% ML US Broad Market
02/08/2017
129,09 75% MSCI World + 25% ML US Broad Market
01/08/2017
129,36 75% MSCI World + 25% ML US Broad Market
31/07/2017
129,57 75% MSCI World + 25% ML US Broad Market
30/07/2017
129,64 75% MSCI World + 25% ML US Broad Market
29/07/2017
129,64 75% MSCI World + 25% ML US Broad Market
28/07/2017
129,64 75% MSCI World + 25% ML US Broad Market
27/07/2017
130,27 75% MSCI World + 25% ML US Broad Market
26/07/2017
130,73 75% MSCI World + 25% ML US Broad Market
25/07/2017
130,08 75% MSCI World + 25% ML US Broad Market
24/07/2017
130,35 75% MSCI World + 25% ML US Broad Market
23/07/2017
130,59 75% MSCI World + 25% ML US Broad Market
22/07/2017
130,59 75% MSCI World + 25% ML US Broad Market
21/07/2017
130,59 75% MSCI World + 25% ML US Broad Market
20/07/2017
132,16 75% MSCI World + 25% ML US Broad Market
19/07/2017
131,82 75% MSCI World + 25% ML US Broad Market
18/07/2017
130,99 75% MSCI World + 25% ML US Broad Market
17/07/2017
131,97 75% MSCI World + 25% ML US Broad Market
16/07/2017
132,39 75% MSCI World + 25% ML US Broad Market
15/07/2017
132,39 75% MSCI World + 25% ML US Broad Market
14/07/2017
132,39 75% MSCI World + 25% ML US Broad Market
13/07/2017
131,89 75% MSCI World + 25% ML US Broad Market
12/07/2017
131,39 75% MSCI World + 25% ML US Broad Market
11/07/2017
130,81 75% MSCI World + 25% ML US Broad Market
10/07/2017
131,11 75% MSCI World + 25% ML US Broad Market
09/07/2017
130,64 75% MSCI World + 25% ML US Broad Market
08/07/2017
130,64 75% MSCI World + 25% ML US Broad Market
07/07/2017
130,64 75% MSCI World + 25% ML US Broad Market
06/07/2017
130,65 75% MSCI World + 25% ML US Broad Market
05/07/2017
131,98 75% MSCI World + 25% ML US Broad Market
04/07/2017
131,60 75% MSCI World + 25% ML US Broad Market
03/07/2017
131,50 75% MSCI World + 25% ML US Broad Market
02/07/2017
130,86 75% MSCI World + 25% ML US Broad Market
01/07/2017
130,86 75% MSCI World + 25% ML US Broad Market
30/06/2017
130,86 75% MSCI World + 25% ML US Broad Market
29/06/2017
131,00 75% MSCI World + 25% ML US Broad Market
28/06/2017
132,19 75% MSCI World + 25% ML US Broad Market
27/06/2017
132,53 75% MSCI World + 25% ML US Broad Market
26/06/2017
134,19 75% MSCI World + 25% ML US Broad Market
25/06/2017
134,16 75% MSCI World + 25% ML US Broad Market
24/06/2017
134,16 75% MSCI World + 25% ML US Broad Market
23/06/2017
134,16 75% MSCI World + 25% ML US Broad Market
22/06/2017
134,13 75% MSCI World + 25% ML US Broad Market
21/06/2017
134,28 75% MSCI World + 25% ML US Broad Market
20/06/2017
134,37 75% MSCI World + 25% ML US Broad Market
19/06/2017
134,52 75% MSCI World + 25% ML US Broad Market
18/06/2017
134,05 75% MSCI World + 25% ML US Broad Market
17/06/2017
134,05 75% MSCI World + 25% ML US Broad Market
16/06/2017
134,05 75% MSCI World + 25% ML US Broad Market
15/06/2017
133,84 75% MSCI World + 25% ML US Broad Market
14/06/2017
133,88 75% MSCI World + 25% ML US Broad Market
13/06/2017
133,74 75% MSCI World + 25% ML US Broad Market
12/06/2017
133,18 75% MSCI World + 25% ML US Broad Market
11/06/2017
133,86 75% MSCI World + 25% ML US Broad Market
10/06/2017
133,86 75% MSCI World + 25% ML US Broad Market
09/06/2017
133,86 75% MSCI World + 25% ML US Broad Market
08/06/2017
133,35 75% MSCI World + 25% ML US Broad Market
07/06/2017
133,50 75% MSCI World + 25% ML US Broad Market
06/06/2017
133,11 75% MSCI World + 25% ML US Broad Market
05/06/2017
133,47 75% MSCI World + 25% ML US Broad Market
04/06/2017
133,89 75% MSCI World + 25% ML US Broad Market
03/06/2017
133,89 75% MSCI World + 25% ML US Broad Market
02/06/2017
133,89 75% MSCI World + 25% ML US Broad Market
01/06/2017
133,29 75% MSCI World + 25% ML US Broad Market
31/05/2017
132,64 75% MSCI World + 25% ML US Broad Market
30/05/2017
133,12 75% MSCI World + 25% ML US Broad Market
29/05/2017
133,01 75% MSCI World + 25% ML US Broad Market
28/05/2017
132,94 75% MSCI World + 25% ML US Broad Market
27/05/2017
132,94 75% MSCI World + 25% ML US Broad Market
26/05/2017
132,94 75% MSCI World + 25% ML US Broad Market
25/05/2017
132,80 75% MSCI World + 25% ML US Broad Market
24/05/2017
132,69 75% MSCI World + 25% ML US Broad Market
23/05/2017
132,26 75% MSCI World + 25% ML US Broad Market
22/05/2017
131,91 75% MSCI World + 25% ML US Broad Market
21/05/2017
132,09 75% MSCI World + 25% ML US Broad Market
20/05/2017
132,09 75% MSCI World + 25% ML US Broad Market
19/05/2017
132,09 75% MSCI World + 25% ML US Broad Market
18/05/2017
132,02 75% MSCI World + 25% ML US Broad Market
17/05/2017
132,16 75% MSCI World + 25% ML US Broad Market
16/05/2017
133,92 75% MSCI World + 25% ML US Broad Market
15/05/2017
134,73 75% MSCI World + 25% ML US Broad Market
14/05/2017
135,31 75% MSCI World + 25% ML US Broad Market
13/05/2017
135,31 75% MSCI World + 25% ML US Broad Market
12/05/2017
135,31 75% MSCI World + 25% ML US Broad Market
11/05/2017
135,41 75% MSCI World + 25% ML US Broad Market
10/05/2017
135,39 75% MSCI World + 25% ML US Broad Market
09/05/2017
135,11 75% MSCI World + 25% ML US Broad Market
08/05/2017
134,77 75% MSCI World + 25% ML US Broad Market
07/05/2017
134,35 75% MSCI World + 25% ML US Broad Market
06/05/2017
134,35 75% MSCI World + 25% ML US Broad Market
05/05/2017
134,35 75% MSCI World + 25% ML US Broad Market
04/05/2017
134,22 75% MSCI World + 25% ML US Broad Market
03/05/2017
134,29 75% MSCI World + 25% ML US Broad Market
02/05/2017
134,50 75% MSCI World + 25% ML US Broad Market
01/05/2017
134,04 75% MSCI World + 25% ML US Broad Market
30/04/2017
133,97 75% MSCI World + 25% ML US Broad Market
29/04/2017
133,97 75% MSCI World + 25% ML US Broad Market
28/04/2017
133,97 75% MSCI World + 25% ML US Broad Market
27/04/2017
134,61 75% MSCI World + 25% ML US Broad Market
26/04/2017
134,49 75% MSCI World + 25% ML US Broad Market
25/04/2017
134,30 75% MSCI World + 25% ML US Broad Market
24/04/2017
134,42 75% MSCI World + 25% ML US Broad Market
23/04/2017
134,80 75% MSCI World + 25% ML US Broad Market
22/04/2017
134,80 75% MSCI World + 25% ML US Broad Market
21/04/2017
134,80 75% MSCI World + 25% ML US Broad Market
20/04/2017
134,34 75% MSCI World + 25% ML US Broad Market
19/04/2017
134,11 75% MSCI World + 25% ML US Broad Market
18/04/2017
134,72 75% MSCI World + 25% ML US Broad Market
17/04/2017
135,68 75% MSCI World + 25% ML US Broad Market
16/04/2017
135,06 75% MSCI World + 25% ML US Broad Market
15/04/2017
135,06 75% MSCI World + 25% ML US Broad Market
14/04/2017
135,06 75% MSCI World + 25% ML US Broad Market
13/04/2017
135,11 75% MSCI World + 25% ML US Broad Market
12/04/2017
135,80 75% MSCI World + 25% ML US Broad Market
11/04/2017
135,93 75% MSCI World + 25% ML US Broad Market
10/04/2017
136,21 75% MSCI World + 25% ML US Broad Market
09/04/2017
135,53 75% MSCI World + 25% ML US Broad Market
08/04/2017
135,53 75% MSCI World + 25% ML US Broad Market
07/04/2017
135,53 75% MSCI World + 25% ML US Broad Market
06/04/2017
135,17 75% MSCI World + 25% ML US Broad Market
05/04/2017
134,95 75% MSCI World + 25% ML US Broad Market
04/04/2017
135,43 75% MSCI World + 25% ML US Broad Market
03/04/2017
135,31 75% MSCI World + 25% ML US Broad Market
02/04/2017
135,06 75% MSCI World + 25% ML US Broad Market
01/04/2017
135,06 75% MSCI World + 25% ML US Broad Market
31/03/2017
135,06 75% MSCI World + 25% ML US Broad Market
30/03/2017
134,79 75% MSCI World + 25% ML US Broad Market
29/03/2017
134,49 75% MSCI World + 25% ML US Broad Market
28/03/2017
133,08 75% MSCI World + 25% ML US Broad Market
27/03/2017
132,08 75% MSCI World + 25% ML US Broad Market
26/03/2017
133,09 75% MSCI World + 25% ML US Broad Market
25/03/2017
133,09 75% MSCI World + 25% ML US Broad Market
24/03/2017
133,09 75% MSCI World + 25% ML US Broad Market
23/03/2017
133,23 75% MSCI World + 25% ML US Broad Market
22/03/2017
132,89 75% MSCI World + 25% ML US Broad Market
21/03/2017
133,05 75% MSCI World + 25% ML US Broad Market
20/03/2017
134,38 75% MSCI World + 25% ML US Broad Market
19/03/2017
134,63 75% MSCI World + 25% ML US Broad Market
18/03/2017
134,63 75% MSCI World + 25% ML US Broad Market
17/03/2017
134,63 75% MSCI World + 25% ML US Broad Market
16/03/2017
134,76 75% MSCI World + 25% ML US Broad Market
15/03/2017
135,54 75% MSCI World + 25% ML US Broad Market
14/03/2017
134,62 75% MSCI World + 25% ML US Broad Market
13/03/2017
134,60 75% MSCI World + 25% ML US Broad Market
12/03/2017
134,99 75% MSCI World + 25% ML US Broad Market
11/03/2017
134,99 75% MSCI World + 25% ML US Broad Market
10/03/2017
134,99 75% MSCI World + 25% ML US Broad Market
09/03/2017
135,18 75% MSCI World + 25% ML US Broad Market
08/03/2017
135,23 75% MSCI World + 25% ML US Broad Market
07/03/2017
135,34 75% MSCI World + 25% ML US Broad Market
06/03/2017
135,45 75% MSCI World + 25% ML US Broad Market
05/03/2017
136,00 75% MSCI World + 25% ML US Broad Market
04/03/2017
136,00 75% MSCI World + 25% ML US Broad Market
03/03/2017
136,00 75% MSCI World + 25% ML US Broad Market
02/03/2017
136,59 75% MSCI World + 25% ML US Broad Market
01/03/2017
136,74 75% MSCI World + 25% ML US Broad Market
28/02/2017
135,10 75% MSCI World + 25% ML US Broad Market
27/02/2017
135,38 75% MSCI World + 25% ML US Broad Market
26/02/2017
135,33 75% MSCI World + 25% ML US Broad Market
25/02/2017
135,33 75% MSCI World + 25% ML US Broad Market
24/02/2017
135,33 75% MSCI World + 25% ML US Broad Market
23/02/2017
135,71 75% MSCI World + 25% ML US Broad Market
22/02/2017
136,20 75% MSCI World + 25% ML US Broad Market
21/02/2017
136,00 75% MSCI World + 25% ML US Broad Market
20/02/2017
134,63 75% MSCI World + 25% ML US Broad Market
19/02/2017
134,25 75% MSCI World + 25% ML US Broad Market
18/02/2017
134,25 75% MSCI World + 25% ML US Broad Market
17/02/2017
134,25 75% MSCI World + 25% ML US Broad Market
16/02/2017
134,06 75% MSCI World + 25% ML US Broad Market
15/02/2017
135,00 75% MSCI World + 25% ML US Broad Market
14/02/2017
133,89 75% MSCI World + 25% ML US Broad Market
13/02/2017
133,73 75% MSCI World + 25% ML US Broad Market
12/02/2017
133,21 75% MSCI World + 25% ML US Broad Market
11/02/2017
133,21 75% MSCI World + 25% ML US Broad Market
10/02/2017
133,21 75% MSCI World + 25% ML US Broad Market
09/02/2017
132,12 75% MSCI World + 25% ML US Broad Market
08/02/2017
132,02 75% MSCI World + 25% ML US Broad Market
07/02/2017
131,63 75% MSCI World + 25% ML US Broad Market
06/02/2017
131,14 75% MSCI World + 25% ML US Broad Market
05/02/2017
130,98 75% MSCI World + 25% ML US Broad Market
04/02/2017
130,98 75% MSCI World + 25% ML US Broad Market
03/02/2017
130,98 75% MSCI World + 25% ML US Broad Market
02/02/2017
129,78 75% MSCI World + 25% ML US Broad Market
01/02/2017
129,97 75% MSCI World + 25% ML US Broad Market
31/01/2017
130,11 75% MSCI World + 25% ML US Broad Market
30/01/2017
131,55 75% MSCI World + 25% ML US Broad Market
29/01/2017
131,65 75% MSCI World + 25% ML US Broad Market
28/01/2017
131,65 75% MSCI World + 25% ML US Broad Market
27/01/2017
131,65 75% MSCI World + 25% ML US Broad Market
26/01/2017
131,56 75% MSCI World + 25% ML US Broad Market
25/01/2017
131,01 75% MSCI World + 25% ML US Broad Market
24/01/2017
130,18 75% MSCI World + 25% ML US Broad Market
23/01/2017
130,11 75% MSCI World + 25% ML US Broad Market
22/01/2017
131,03 75% MSCI World + 25% ML US Broad Market
21/01/2017
131,03 75% MSCI World + 25% ML US Broad Market
20/01/2017
131,03 75% MSCI World + 25% ML US Broad Market
19/01/2017
130,52 75% MSCI World + 25% ML US Broad Market
18/01/2017
130,94 75% MSCI World + 25% ML US Broad Market
17/01/2017
130,71 75% MSCI World + 25% ML US Broad Market
16/01/2017
131,76 75% MSCI World + 25% ML US Broad Market
15/01/2017
131,32 75% MSCI World + 25% ML US Broad Market
14/01/2017
131,32 75% MSCI World + 25% ML US Broad Market
13/01/2017
131,32 75% MSCI World + 25% ML US Broad Market
12/01/2017
130,84 75% MSCI World + 25% ML US Broad Market
11/01/2017
132,75 75% MSCI World + 25% ML US Broad Market
10/01/2017
131,82 75% MSCI World + 25% ML US Broad Market
09/01/2017
132,26 75% MSCI World + 25% ML US Broad Market
08/01/2017
131,78 75% MSCI World + 25% ML US Broad Market
07/01/2017
131,78 75% MSCI World + 25% ML US Broad Market
06/01/2017
131,78 75% MSCI World + 25% ML US Broad Market
05/01/2017
132,57 75% MSCI World + 25% ML US Broad Market
04/01/2017
132,94 75% MSCI World + 25% ML US Broad Market
03/01/2017
132,81 75% MSCI World + 25% ML US Broad Market
02/01/2017
131,27 75% MSCI World + 25% ML US Broad Market
01/01/2017
130,45 75% MSCI World + 25% ML US Broad Market
31/12/2016
130,45 75% MSCI World + 25% ML US Broad Market
30/12/2016
130,45 75% MSCI World + 25% ML US Broad Market
29/12/2016
131,48 75% MSCI World + 25% ML US Broad Market
28/12/2016
132,06 75% MSCI World + 25% ML US Broad Market
27/12/2016
131,89 75% MSCI World + 25% ML US Broad Market
26/12/2016
131,78 75% MSCI World + 25% ML US Broad Market
25/12/2016
131,82 75% MSCI World + 25% ML US Broad Market
24/12/2016
131,82 75% MSCI World + 25% ML US Broad Market
23/12/2016
131,82 75% MSCI World + 25% ML US Broad Market
22/12/2016
131,76 75% MSCI World + 25% ML US Broad Market
21/12/2016
132,17 75% MSCI World + 25% ML US Broad Market
20/12/2016
132,36 75% MSCI World + 25% ML US Broad Market
19/12/2016
132,05 75% MSCI World + 25% ML US Broad Market
18/12/2016
131,64 75% MSCI World + 25% ML US Broad Market
17/12/2016
131,64 75% MSCI World + 25% ML US Broad Market
16/12/2016
131,64 75% MSCI World + 25% ML US Broad Market
15/12/2016
131,84 75% MSCI World + 25% ML US Broad Market
14/12/2016
129,60 75% MSCI World + 25% ML US Broad Market
13/12/2016
130,58 75% MSCI World + 25% ML US Broad Market
12/12/2016
130,04 75% MSCI World + 25% ML US Broad Market
11/12/2016
130,59 75% MSCI World + 25% ML US Broad Market
10/12/2016
130,59 75% MSCI World + 25% ML US Broad Market
09/12/2016
130,59 75% MSCI World + 25% ML US Broad Market
08/12/2016
128,22 75% MSCI World + 25% ML US Broad Market
07/12/2016
127,90 75% MSCI World + 25% ML US Broad Market
06/12/2016
126,67 75% MSCI World + 25% ML US Broad Market
05/12/2016
126,46 75% MSCI World + 25% ML US Broad Market
04/12/2016
126,66 75% MSCI World + 25% ML US Broad Market
03/12/2016
126,66 75% MSCI World + 25% ML US Broad Market
02/12/2016
126,66 75% MSCI World + 25% ML US Broad Market
01/12/2016
126,83 75% MSCI World + 25% ML US Broad Market
30/11/2016
127,08 75% MSCI World + 25% ML US Broad Market
29/11/2016
127,84 75% MSCI World + 25% ML US Broad Market
28/11/2016
127,65 75% MSCI World + 25% ML US Broad Market
27/11/2016
127,89 75% MSCI World + 25% ML US Broad Market
26/11/2016
127,89 75% MSCI World + 25% ML US Broad Market
25/11/2016
127,89 75% MSCI World + 25% ML US Broad Market
24/11/2016
128,01 75% MSCI World + 25% ML US Broad Market
23/11/2016
127,40 75% MSCI World + 25% ML US Broad Market
22/11/2016
127,34 75% MSCI World + 25% ML US Broad Market
21/11/2016
126,95 75% MSCI World + 25% ML US Broad Market
20/11/2016
126,38 75% MSCI World + 25% ML US Broad Market
19/11/2016
126,38 75% MSCI World + 25% ML US Broad Market
18/11/2016
126,38 75% MSCI World + 25% ML US Broad Market
17/11/2016
125,93 75% MSCI World + 25% ML US Broad Market
16/11/2016
125,66 75% MSCI World + 25% ML US Broad Market
15/11/2016
125,09 75% MSCI World + 25% ML US Broad Market
14/11/2016
124,46 75% MSCI World + 25% ML US Broad Market
13/11/2016
123,41 75% MSCI World + 25% ML US Broad Market
12/11/2016
123,41 75% MSCI World + 25% ML US Broad Market
11/11/2016
123,41 75% MSCI World + 25% ML US Broad Market
10/11/2016
123,65 75% MSCI World + 25% ML US Broad Market
09/11/2016
122,18 75% MSCI World + 25% ML US Broad Market
08/11/2016
121,82 75% MSCI World + 25% ML US Broad Market
07/11/2016
121,34 75% MSCI World + 25% ML US Broad Market
06/11/2016
119,51 75% MSCI World + 25% ML US Broad Market
05/11/2016
119,51 75% MSCI World + 25% ML US Broad Market
04/11/2016
119,51 75% MSCI World + 25% ML US Broad Market
03/11/2016
120,16 75% MSCI World + 25% ML US Broad Market
02/11/2016
120,16 75% MSCI World + 25% ML US Broad Market
01/11/2016
121,52 75% MSCI World + 25% ML US Broad Market
31/10/2016
122,76 75% MSCI World + 25% ML US Broad Market
30/10/2016
123,03 75% MSCI World + 25% ML US Broad Market
29/10/2016
123,03 75% MSCI World + 25% ML US Broad Market
28/10/2016
123,03 75% MSCI World + 25% ML US Broad Market
27/10/2016
123,22 75% MSCI World + 25% ML US Broad Market
26/10/2016
123,59 75% MSCI World + 25% ML US Broad Market
25/10/2016
124,33 75% MSCI World + 25% ML US Broad Market
24/10/2016
124,36 75% MSCI World + 25% ML US Broad Market
23/10/2016
124,19 75% MSCI World + 25% ML US Broad Market
22/10/2016
124,19 75% MSCI World + 25% ML US Broad Market
21/10/2016
124,19 75% MSCI World + 25% ML US Broad Market
20/10/2016
123,39 75% MSCI World + 25% ML US Broad Market
19/10/2016
123,41 75% MSCI World + 25% ML US Broad Market
18/10/2016
122,95 75% MSCI World + 25% ML US Broad Market
17/10/2016
122,14 75% MSCI World + 25% ML US Broad Market
16/10/2016
122,31 75% MSCI World + 25% ML US Broad Market
15/10/2016
122,31 75% MSCI World + 25% ML US Broad Market
14/10/2016
122,31 75% MSCI World + 25% ML US Broad Market
13/10/2016
121,80 75% MSCI World + 25% ML US Broad Market
12/10/2016
122,25 75% MSCI World + 25% ML US Broad Market
11/10/2016
121,90 75% MSCI World + 25% ML US Broad Market
10/10/2016
122,01 75% MSCI World + 25% ML US Broad Market
09/10/2016
121,75 75% MSCI World + 25% ML US Broad Market
08/10/2016
121,75 75% MSCI World + 25% ML US Broad Market
07/10/2016
121,75 75% MSCI World + 25% ML US Broad Market
06/10/2016
121,72 75% MSCI World + 25% ML US Broad Market
05/10/2016
121,59 75% MSCI World + 25% ML US Broad Market
04/10/2016
121,96 75% MSCI World + 25% ML US Broad Market
03/10/2016
121,53 75% MSCI World + 25% ML US Broad Market
02/10/2016
122,25 75% MSCI World + 25% ML US Broad Market
01/10/2016
122,25 75% MSCI World + 25% ML US Broad Market
30/09/2016
122,25 75% MSCI World + 25% ML US Broad Market
29/09/2016
121,54 75% MSCI World + 25% ML US Broad Market
28/09/2016
121,90 75% MSCI World + 25% ML US Broad Market
27/09/2016
121,56 75% MSCI World + 25% ML US Broad Market
26/09/2016
120,71 75% MSCI World + 25% ML US Broad Market
25/09/2016
121,97 75% MSCI World + 25% ML US Broad Market
24/09/2016
121,97 75% MSCI World + 25% ML US Broad Market
23/09/2016
121,97 75% MSCI World + 25% ML US Broad Market
22/09/2016
122,26 75% MSCI World + 25% ML US Broad Market
21/09/2016
122,18 75% MSCI World + 25% ML US Broad Market
20/09/2016
120,80 75% MSCI World + 25% ML US Broad Market
19/09/2016
120,90 75% MSCI World + 25% ML US Broad Market
18/09/2016
120,09 75% MSCI World + 25% ML US Broad Market
17/09/2016
120,09 75% MSCI World + 25% ML US Broad Market
16/09/2016
120,09 75% MSCI World + 25% ML US Broad Market
15/09/2016
120,09 75% MSCI World + 25% ML US Broad Market
14/09/2016
119,72 75% MSCI World + 25% ML US Broad Market
13/09/2016
119,57 75% MSCI World + 25% ML US Broad Market
12/09/2016
120,98 75% MSCI World + 25% ML US Broad Market
11/09/2016
120,24 75% MSCI World + 25% ML US Broad Market
10/09/2016
120,24 75% MSCI World + 25% ML US Broad Market
09/09/2016
120,24 75% MSCI World + 25% ML US Broad Market
08/09/2016
121,85 75% MSCI World + 25% ML US Broad Market
07/09/2016
122,69 75% MSCI World + 25% ML US Broad Market
06/09/2016
123,24 75% MSCI World + 25% ML US Broad Market
05/09/2016
122,99 75% MSCI World + 25% ML US Broad Market
04/09/2016
122,48 75% MSCI World + 25% ML US Broad Market
03/09/2016
122,48 75% MSCI World + 25% ML US Broad Market
02/09/2016
122,48 75% MSCI World + 25% ML US Broad Market
01/09/2016
122,23 75% MSCI World + 25% ML US Broad Market
31/08/2016
122,29 75% MSCI World + 25% ML US Broad Market
30/08/2016
122,16 75% MSCI World + 25% ML US Broad Market
29/08/2016
122,21 75% MSCI World + 25% ML US Broad Market
28/08/2016
120,83 75% MSCI World + 25% ML US Broad Market
27/08/2016
120,83 75% MSCI World + 25% ML US Broad Market
26/08/2016
120,83 75% MSCI World + 25% ML US Broad Market
25/08/2016
120,97 75% MSCI World + 25% ML US Broad Market
24/08/2016
121,47 75% MSCI World + 25% ML US Broad Market
23/08/2016
121,09 75% MSCI World + 25% ML US Broad Market
22/08/2016
121,02 75% MSCI World + 25% ML US Broad Market
21/08/2016
120,76 75% MSCI World + 25% ML US Broad Market
20/08/2016
120,76 75% MSCI World + 25% ML US Broad Market
19/08/2016
120,76 75% MSCI World + 25% ML US Broad Market
18/08/2016
121,11 75% MSCI World + 25% ML US Broad Market
17/08/2016
121,28 75% MSCI World + 25% ML US Broad Market
16/08/2016
121,08 75% MSCI World + 25% ML US Broad Market
15/08/2016
122,66 75% MSCI World + 25% ML US Broad Market
14/08/2016
122,76 75% MSCI World + 25% ML US Broad Market
13/08/2016
122,76 75% MSCI World + 25% ML US Broad Market
12/08/2016
122,76 75% MSCI World + 25% ML US Broad Market
11/08/2016
122,69 75% MSCI World + 25% ML US Broad Market
10/08/2016
122,10 75% MSCI World + 25% ML US Broad Market
09/08/2016
123,09 75% MSCI World + 25% ML US Broad Market
08/08/2016
122,59 75% MSCI World + 25% ML US Broad Market
07/08/2016
121,84 75% MSCI World + 25% ML US Broad Market
06/08/2016
121,84 75% MSCI World + 25% ML US Broad Market
05/08/2016
121,84 75% MSCI World + 25% ML US Broad Market
04/08/2016
121,44 75% MSCI World + 25% ML US Broad Market
03/08/2016
120,51 75% MSCI World + 25% ML US Broad Market
02/08/2016
120,59 75% MSCI World + 25% ML US Broad Market
01/08/2016
121,62 75% MSCI World + 25% ML US Broad Market
31/07/2016
122,28 75% MSCI World + 25% ML US Broad Market
30/07/2016
122,28 75% MSCI World + 25% ML US Broad Market
29/07/2016
122,28 75% MSCI World + 25% ML US Broad Market
28/07/2016
121,90 75% MSCI World + 25% ML US Broad Market
27/07/2016
122,91 75% MSCI World + 25% ML US Broad Market
26/07/2016
122,77 75% MSCI World + 25% ML US Broad Market
25/07/2016
122,81 75% MSCI World + 25% ML US Broad Market
24/07/2016
122,70 75% MSCI World + 25% ML US Broad Market
23/07/2016
122,70 75% MSCI World + 25% ML US Broad Market
22/07/2016
122,70 75% MSCI World + 25% ML US Broad Market
21/07/2016
122,55 75% MSCI World + 25% ML US Broad Market
20/07/2016
122,62 75% MSCI World + 25% ML US Broad Market
19/07/2016
121,99 75% MSCI World + 25% ML US Broad Market
18/07/2016
121,93 75% MSCI World + 25% ML US Broad Market
17/07/2016
121,10 75% MSCI World + 25% ML US Broad Market
16/07/2016
121,10 75% MSCI World + 25% ML US Broad Market
15/07/2016
121,10 75% MSCI World + 25% ML US Broad Market
14/07/2016
121,00 75% MSCI World + 25% ML US Broad Market
13/07/2016
121,30 75% MSCI World + 25% ML US Broad Market
12/07/2016
120,96 75% MSCI World + 25% ML US Broad Market
11/07/2016
120,68 75% MSCI World + 25% ML US Broad Market
10/07/2016
119,85 75% MSCI World + 25% ML US Broad Market
09/07/2016
119,85 75% MSCI World + 25% ML US Broad Market
08/07/2016
119,85 75% MSCI World + 25% ML US Broad Market
07/07/2016
118,63 75% MSCI World + 25% ML US Broad Market
06/07/2016
118,53 75% MSCI World + 25% ML US Broad Market
05/07/2016
118,08 75% MSCI World + 25% ML US Broad Market
04/07/2016
118,74 75% MSCI World + 25% ML US Broad Market
03/07/2016
118,74 75% MSCI World + 25% ML US Broad Market
02/07/2016
118,74 75% MSCI World + 25% ML US Broad Market
01/07/2016
118,74 75% MSCI World + 25% ML US Broad Market
30/06/2016
118,62 75% MSCI World + 25% ML US Broad Market
29/06/2016
117,71 75% MSCI World + 25% ML US Broad Market
28/06/2016
116,06 75% MSCI World + 25% ML US Broad Market
27/06/2016
115,32 75% MSCI World + 25% ML US Broad Market
26/06/2016
116,26 75% MSCI World + 25% ML US Broad Market
25/06/2016
116,26 75% MSCI World + 25% ML US Broad Market
24/06/2016
116,26 75% MSCI World + 25% ML US Broad Market
23/06/2016
117,34 75% MSCI World + 25% ML US Broad Market
22/06/2016
117,14 75% MSCI World + 25% ML US Broad Market
21/06/2016
116,96 75% MSCI World + 25% ML US Broad Market
20/06/2016
116,43 75% MSCI World + 25% ML US Broad Market
19/06/2016
115,80 75% MSCI World + 25% ML US Broad Market
18/06/2016
115,80 75% MSCI World + 25% ML US Broad Market
17/06/2016
115,80 75% MSCI World + 25% ML US Broad Market
16/06/2016
116,33 75% MSCI World + 25% ML US Broad Market
15/06/2016
115,93 75% MSCI World + 25% ML US Broad Market
14/06/2016
115,82 75% MSCI World + 25% ML US Broad Market
13/06/2016
116,06 75% MSCI World + 25% ML US Broad Market
12/06/2016
116,79 75% MSCI World + 25% ML US Broad Market
11/06/2016
116,79 75% MSCI World + 25% ML US Broad Market
10/06/2016
116,79 75% MSCI World + 25% ML US Broad Market
09/06/2016
117,59 75% MSCI World + 25% ML US Broad Market
08/06/2016
117,64 75% MSCI World + 25% ML US Broad Market
07/06/2016
117,68 75% MSCI World + 25% ML US Broad Market
06/06/2016
117,21 75% MSCI World + 25% ML US Broad Market
05/06/2016
118,43 75% MSCI World + 25% ML US Broad Market
04/06/2016
118,43 75% MSCI World + 25% ML US Broad Market
03/06/2016
118,43 75% MSCI World + 25% ML US Broad Market
02/06/2016
118,20 75% MSCI World + 25% ML US Broad Market
01/06/2016
118,17 75% MSCI World + 25% ML US Broad Market
31/05/2016
118,53 75% MSCI World + 25% ML US Broad Market
30/05/2016
118,74 75% MSCI World + 25% ML US Broad Market
29/05/2016
118,47 75% MSCI World + 25% ML US Broad Market
28/05/2016
118,47 75% MSCI World + 25% ML US Broad Market
27/05/2016
118,47 75% MSCI World + 25% ML US Broad Market
26/05/2016
118,13 75% MSCI World + 25% ML US Broad Market
25/05/2016
118,15 75% MSCI World + 25% ML US Broad Market
24/05/2016
117,17 75% MSCI World + 25% ML US Broad Market
23/05/2016
115,72 75% MSCI World + 25% ML US Broad Market
22/05/2016
115,85 75% MSCI World + 25% ML US Broad Market
21/05/2016
115,85 75% MSCI World + 25% ML US Broad Market
20/05/2016
115,85 75% MSCI World + 25% ML US Broad Market
19/05/2016
115,39 75% MSCI World + 25% ML US Broad Market
18/05/2016
115,20 75% MSCI World + 25% ML US Broad Market
17/05/2016
114,94 75% MSCI World + 25% ML US Broad Market
16/05/2016
115,25 75% MSCI World + 25% ML US Broad Market
15/05/2016
114,54 75% MSCI World + 25% ML US Broad Market
14/05/2016
114,54 75% MSCI World + 25% ML US Broad Market
13/05/2016
114,54 75% MSCI World + 25% ML US Broad Market
12/05/2016
114,62 75% MSCI World + 25% ML US Broad Market
11/05/2016
114,59 75% MSCI World + 25% ML US Broad Market
10/05/2016
115,35 75% MSCI World + 25% ML US Broad Market
09/05/2016
114,17 75% MSCI World + 25% ML US Broad Market
08/05/2016
113,85 75% MSCI World + 25% ML US Broad Market
07/05/2016
113,85 75% MSCI World + 25% ML US Broad Market
06/05/2016
113,85 75% MSCI World + 25% ML US Broad Market
05/05/2016
113,73 75% MSCI World + 25% ML US Broad Market
04/05/2016
113,08 75% MSCI World + 25% ML US Broad Market
03/05/2016
113,27 75% MSCI World + 25% ML US Broad Market
02/05/2016
114,62 75% MSCI World + 25% ML US Broad Market
01/05/2016
115,24 75% MSCI World + 25% ML US Broad Market
30/04/2016
115,24 75% MSCI World + 25% ML US Broad Market
29/04/2016
115,24 75% MSCI World + 25% ML US Broad Market
28/04/2016
116,23 75% MSCI World + 25% ML US Broad Market
27/04/2016
117,05 75% MSCI World + 25% ML US Broad Market
26/04/2016
117,07 75% MSCI World + 25% ML US Broad Market
25/04/2016
117,21 75% MSCI World + 25% ML US Broad Market
24/04/2016
117,49 75% MSCI World + 25% ML US Broad Market
23/04/2016
117,49 75% MSCI World + 25% ML US Broad Market
22/04/2016
117,49 75% MSCI World + 25% ML US Broad Market
21/04/2016
116,88 75% MSCI World + 25% ML US Broad Market
20/04/2016
116,82 75% MSCI World + 25% ML US Broad Market
19/04/2016
116,96 75% MSCI World + 25% ML US Broad Market
18/04/2016
116,45 75% MSCI World + 25% ML US Broad Market
17/04/2016
116,47 75% MSCI World + 25% ML US Broad Market
16/04/2016
116,47 75% MSCI World + 25% ML US Broad Market
15/04/2016
116,47 75% MSCI World + 25% ML US Broad Market
14/04/2016
116,83 75% MSCI World + 25% ML US Broad Market
13/04/2016
116,12 75% MSCI World + 25% ML US Broad Market
12/04/2016
113,95 75% MSCI World + 25% ML US Broad Market
11/04/2016
113,27 75% MSCI World + 25% ML US Broad Market
10/04/2016
113,53 75% MSCI World + 25% ML US Broad Market
09/04/2016
113,53 75% MSCI World + 25% ML US Broad Market
08/04/2016
113,53 75% MSCI World + 25% ML US Broad Market
07/04/2016
113,07 75% MSCI World + 25% ML US Broad Market
06/04/2016
113,81 75% MSCI World + 25% ML US Broad Market
05/04/2016
112,81 75% MSCI World + 25% ML US Broad Market
04/04/2016
113,78 75% MSCI World + 25% ML US Broad Market
03/04/2016
113,42 75% MSCI World + 25% ML US Broad Market
02/04/2016
113,42 75% MSCI World + 25% ML US Broad Market
01/04/2016
113,42 75% MSCI World + 25% ML US Broad Market
31/03/2016
114,05 75% MSCI World + 25% ML US Broad Market
30/03/2016
114,79 75% MSCI World + 25% ML US Broad Market
29/03/2016
115,33 75% MSCI World + 25% ML US Broad Market
28/03/2016
114,98 75% MSCI World + 25% ML US Broad Market
27/03/2016
114,87 75% MSCI World + 25% ML US Broad Market
26/03/2016
114,87 75% MSCI World + 25% ML US Broad Market
25/03/2016
114,87 75% MSCI World + 25% ML US Broad Market
24/03/2016
114,79 75% MSCI World + 25% ML US Broad Market
23/03/2016
115,13 75% MSCI World + 25% ML US Broad Market
22/03/2016
115,23 75% MSCI World + 25% ML US Broad Market
21/03/2016
114,70 75% MSCI World + 25% ML US Broad Market
20/03/2016
114,71 75% MSCI World + 25% ML US Broad Market
19/03/2016
114,71 75% MSCI World + 25% ML US Broad Market
18/03/2016
114,71 75% MSCI World + 25% ML US Broad Market
17/03/2016
114,21 75% MSCI World + 25% ML US Broad Market
16/03/2016
115,51 75% MSCI World + 25% ML US Broad Market
15/03/2016
114,88 75% MSCI World + 25% ML US Broad Market
14/03/2016
115,25 75% MSCI World + 25% ML US Broad Market
13/03/2016
115,23 75% MSCI World + 25% ML US Broad Market
12/03/2016
115,23 75% MSCI World + 25% ML US Broad Market
11/03/2016
115,23 75% MSCI World + 25% ML US Broad Market
10/03/2016
115,57 75% MSCI World + 25% ML US Broad Market
09/03/2016
115,08 75% MSCI World + 25% ML US Broad Market
08/03/2016
114,33 75% MSCI World + 25% ML US Broad Market
07/03/2016
115,75 75% MSCI World + 25% ML US Broad Market
06/03/2016
115,58 75% MSCI World + 25% ML US Broad Market
05/03/2016
115,58 75% MSCI World + 25% ML US Broad Market
04/03/2016
115,58 75% MSCI World + 25% ML US Broad Market
03/03/2016
115,85 75% MSCI World + 25% ML US Broad Market
02/03/2016
115,85 75% MSCI World + 25% ML US Broad Market
01/03/2016
114,93 75% MSCI World + 25% ML US Broad Market
29/02/2016
113,35 75% MSCI World + 25% ML US Broad Market
28/02/2016
112,62 75% MSCI World + 25% ML US Broad Market
27/02/2016
112,62 75% MSCI World + 25% ML US Broad Market
26/02/2016
112,62 75% MSCI World + 25% ML US Broad Market
25/02/2016
112,24 75% MSCI World + 25% ML US Broad Market
24/02/2016
111,49 75% MSCI World + 25% ML US Broad Market
23/02/2016
111,65 75% MSCI World + 25% ML US Broad Market
22/02/2016
112,36 75% MSCI World + 25% ML US Broad Market
21/02/2016
110,56 75% MSCI World + 25% ML US Broad Market
20/02/2016
110,56 75% MSCI World + 25% ML US Broad Market
19/02/2016
110,56 75% MSCI World + 25% ML US Broad Market
18/02/2016
110,94 75% MSCI World + 25% ML US Broad Market
17/02/2016
110,40 75% MSCI World + 25% ML US Broad Market
16/02/2016
108,88 75% MSCI World + 25% ML US Broad Market
15/02/2016
107,92 75% MSCI World + 25% ML US Broad Market
14/02/2016
106,06 75% MSCI World + 25% ML US Broad Market
13/02/2016
106,06 75% MSCI World + 25% ML US Broad Market
12/02/2016
106,06 75% MSCI World + 25% ML US Broad Market
11/02/2016
104,50 75% MSCI World + 25% ML US Broad Market
10/02/2016
106,38 75% MSCI World + 25% ML US Broad Market
09/02/2016
106,31 75% MSCI World + 25% ML US Broad Market
08/02/2016
108,21 75% MSCI World + 25% ML US Broad Market
07/02/2016
108,72 75% MSCI World + 25% ML US Broad Market
06/02/2016
108,72 75% MSCI World + 25% ML US Broad Market
05/02/2016
108,72 75% MSCI World + 25% ML US Broad Market
04/02/2016
109,95 75% MSCI World + 25% ML US Broad Market
03/02/2016
111,83 75% MSCI World + 25% ML US Broad Market
02/02/2016
112,23 75% MSCI World + 25% ML US Broad Market
01/02/2016
113,89 75% MSCI World + 25% ML US Broad Market
31/01/2016
113,61 75% MSCI World + 25% ML US Broad Market
30/01/2016
113,60 75% MSCI World + 25% ML US Broad Market
29/01/2016
113,60 75% MSCI World + 25% ML US Broad Market
28/01/2016
111,75 75% MSCI World + 25% ML US Broad Market
27/01/2016
111,95 75% MSCI World + 25% ML US Broad Market
26/01/2016
112,63 75% MSCI World + 25% ML US Broad Market
25/01/2016
112,01 75% MSCI World + 25% ML US Broad Market
24/01/2016
112,91 75% MSCI World + 25% ML US Broad Market
23/01/2016
112,91 75% MSCI World + 25% ML US Broad Market
22/01/2016
112,91 75% MSCI World + 25% ML US Broad Market
21/01/2016
110,13 75% MSCI World + 25% ML US Broad Market
20/01/2016
109,53 75% MSCI World + 25% ML US Broad Market
19/01/2016
111,36 75% MSCI World + 25% ML US Broad Market
18/01/2016
110,89 75% MSCI World + 25% ML US Broad Market
17/01/2016
110,90 75% MSCI World + 25% ML US Broad Market
16/01/2016
110,90 75% MSCI World + 25% ML US Broad Market
15/01/2016
110,90 75% MSCI World + 25% ML US Broad Market
14/01/2016
112,82 75% MSCI World + 25% ML US Broad Market
13/01/2016
113,19 75% MSCI World + 25% ML US Broad Market
12/01/2016
114,00 75% MSCI World + 25% ML US Broad Market
11/01/2016
113,22 75% MSCI World + 25% ML US Broad Market
10/01/2016
113,53 75% MSCI World + 25% ML US Broad Market
09/01/2016
113,53 75% MSCI World + 25% ML US Broad Market
08/01/2016
113,53 75% MSCI World + 25% ML US Broad Market
07/01/2016
114,45 75% MSCI World + 25% ML US Broad Market
06/01/2016
117,49 75% MSCI World + 25% ML US Broad Market
05/01/2016
118,54 75% MSCI World + 25% ML US Broad Market
04/01/2016
117,09 75% MSCI World + 25% ML US Broad Market
03/01/2016
118,67 75% MSCI World + 25% ML US Broad Market
02/01/2016
118,67 75% MSCI World + 25% ML US Broad Market
01/01/2016
118,67 75% MSCI World + 25% ML US Broad Market
31/12/2015
118,67 75% MSCI World + 25% ML US Broad Market
30/12/2015
118,89 75% MSCI World + 25% ML US Broad Market
29/12/2015
119,18 75% MSCI World + 25% ML US Broad Market
28/12/2015
118,21 75% MSCI World + 25% ML US Broad Market
27/12/2015
118,48 75% MSCI World + 25% ML US Broad Market
26/12/2015
118,48 75% MSCI World + 25% ML US Broad Market
25/12/2015
118,48 75% MSCI World + 25% ML US Broad Market
24/12/2015
118,52 75% MSCI World + 25% ML US Broad Market
23/12/2015
118,82 75% MSCI World + 25% ML US Broad Market
22/12/2015
117,18 75% MSCI World + 25% ML US Broad Market
21/12/2015
117,43 75% MSCI World + 25% ML US Broad Market
20/12/2015
117,62 75% MSCI World + 25% ML US Broad Market
19/12/2015
117,62 75% MSCI World + 25% ML US Broad Market
18/12/2015
117,62 75% MSCI World + 25% ML US Broad Market
17/12/2015
118,72 75% MSCI World + 25% ML US Broad Market
16/12/2015
118,31 75% MSCI World + 25% ML US Broad Market
15/12/2015
116,77 75% MSCI World + 25% ML US Broad Market
14/12/2015
115,82 75% MSCI World + 25% ML US Broad Market
13/12/2015
116,59 75% MSCI World + 25% ML US Broad Market
12/12/2015
116,59 75% MSCI World + 25% ML US Broad Market
11/12/2015
116,59 75% MSCI World + 25% ML US Broad Market
10/12/2015
118,06 75% MSCI World + 25% ML US Broad Market
09/12/2015
118,08 75% MSCI World + 25% ML US Broad Market
08/12/2015
119,17 75% MSCI World + 25% ML US Broad Market
07/12/2015
120,65 75% MSCI World + 25% ML US Broad Market
06/12/2015
120,12 75% MSCI World + 25% ML US Broad Market
05/12/2015
120,12 75% MSCI World + 25% ML US Broad Market
04/12/2015
120,12 75% MSCI World + 25% ML US Broad Market
03/12/2015
121,19 75% MSCI World + 25% ML US Broad Market
02/12/2015
123,69 75% MSCI World + 25% ML US Broad Market
01/12/2015
124,47 75% MSCI World + 25% ML US Broad Market
30/11/2015
123,82 75% MSCI World + 25% ML US Broad Market
29/11/2015
124,02 75% MSCI World + 25% ML US Broad Market
28/11/2015
124,02 75% MSCI World + 25% ML US Broad Market
27/11/2015
124,02 75% MSCI World + 25% ML US Broad Market
26/11/2015
123,84 75% MSCI World + 25% ML US Broad Market
25/11/2015
123,79 75% MSCI World + 25% ML US Broad Market
24/11/2015
122,96 75% MSCI World + 25% ML US Broad Market
23/11/2015
123,29 75% MSCI World + 25% ML US Broad Market
22/11/2015
122,93 75% MSCI World + 25% ML US Broad Market
21/11/2015
122,93 75% MSCI World + 25% ML US Broad Market
20/11/2015
122,93 75% MSCI World + 25% ML US Broad Market
19/11/2015
122,64 75% MSCI World + 25% ML US Broad Market
18/11/2015
122,54 75% MSCI World + 25% ML US Broad Market
17/11/2015
121,66 75% MSCI World + 25% ML US Broad Market
16/11/2015
120,51 75% MSCI World + 25% ML US Broad Market
15/11/2015
119,40 75% MSCI World + 25% ML US Broad Market
14/11/2015
119,40 75% MSCI World + 25% ML US Broad Market
13/11/2015
119,40 75% MSCI World + 25% ML US Broad Market
12/11/2015
120,53 75% MSCI World + 25% ML US Broad Market
11/11/2015
121,78 75% MSCI World + 25% ML US Broad Market
10/11/2015
121,84 75% MSCI World + 25% ML US Broad Market
09/11/2015
121,15 75% MSCI World + 25% ML US Broad Market
08/11/2015
121,12 75% MSCI World + 25% ML US Broad Market
07/11/2015
121,12 75% MSCI World + 25% ML US Broad Market
06/11/2015
121,12 75% MSCI World + 25% ML US Broad Market
05/11/2015
121,07 75% MSCI World + 25% ML US Broad Market
04/11/2015
120,81 75% MSCI World + 25% ML US Broad Market
03/11/2015
120,41 75% MSCI World + 25% ML US Broad Market
02/11/2015
119,66 75% MSCI World + 25% ML US Broad Market
01/11/2015
119,29 75% MSCI World + 25% ML US Broad Market
31/10/2015
119,29 75% MSCI World + 25% ML US Broad Market
30/10/2015
119,29 75% MSCI World + 25% ML US Broad Market
29/10/2015
120,24 75% MSCI World + 25% ML US Broad Market
28/10/2015
119,19 75% MSCI World + 25% ML US Broad Market
27/10/2015
118,57 75% MSCI World + 25% ML US Broad Market
26/10/2015
119,40 75% MSCI World + 25% ML US Broad Market
25/10/2015
118,89 75% MSCI World + 25% ML US Broad Market
24/10/2015
118,89 75% MSCI World + 25% ML US Broad Market
23/10/2015
118,89 75% MSCI World + 25% ML US Broad Market
22/10/2015
115,92 75% MSCI World + 25% ML US Broad Market
21/10/2015
114,22 75% MSCI World + 25% ML US Broad Market
20/10/2015
114,29 75% MSCI World + 25% ML US Broad Market
19/10/2015
114,85 75% MSCI World + 25% ML US Broad Market
18/10/2015
114,66 75% MSCI World + 25% ML US Broad Market
17/10/2015
114,66 75% MSCI World + 25% ML US Broad Market
16/10/2015
114,66 75% MSCI World + 25% ML US Broad Market
15/10/2015
113,64 75% MSCI World + 25% ML US Broad Market
14/10/2015
112,62 75% MSCI World + 25% ML US Broad Market
13/10/2015
113,35 75% MSCI World + 25% ML US Broad Market
12/10/2015
113,98 75% MSCI World + 25% ML US Broad Market
11/10/2015
114,07 75% MSCI World + 25% ML US Broad Market
10/10/2015
114,07 75% MSCI World + 25% ML US Broad Market
09/10/2015
114,07 75% MSCI World + 25% ML US Broad Market
08/10/2015
114,54 75% MSCI World + 25% ML US Broad Market
07/10/2015
114,09 75% MSCI World + 25% ML US Broad Market
06/10/2015
113,69 75% MSCI World + 25% ML US Broad Market
05/10/2015
113,51 75% MSCI World + 25% ML US Broad Market
04/10/2015
112,41 75% MSCI World + 25% ML US Broad Market
03/10/2015
112,41 75% MSCI World + 25% ML US Broad Market
02/10/2015
112,41 75% MSCI World + 25% ML US Broad Market
01/10/2015
111,54 75% MSCI World + 25% ML US Broad Market
30/09/2015
110,93 75% MSCI World + 25% ML US Broad Market
29/09/2015
109,13 75% MSCI World + 25% ML US Broad Market
28/09/2015
109,88 75% MSCI World + 25% ML US Broad Market
27/09/2015
111,79 75% MSCI World + 25% ML US Broad Market
26/09/2015
111,79 75% MSCI World + 25% ML US Broad Market
25/09/2015
111,79 75% MSCI World + 25% ML US Broad Market
24/09/2015
110,51 75% MSCI World + 25% ML US Broad Market
23/09/2015
112,01 75% MSCI World + 25% ML US Broad Market
22/09/2015
112,23 75% MSCI World + 25% ML US Broad Market
21/09/2015
112,72 75% MSCI World + 25% ML US Broad Market
20/09/2015
111,21 75% MSCI World + 25% ML US Broad Market
19/09/2015
111,21 75% MSCI World + 25% ML US Broad Market
18/09/2015
111,21 75% MSCI World + 25% ML US Broad Market
17/09/2015
113,17 75% MSCI World + 25% ML US Broad Market
16/09/2015
113,76 75% MSCI World + 25% ML US Broad Market
15/09/2015
112,12 75% MSCI World + 25% ML US Broad Market
14/09/2015
111,61 75% MSCI World + 25% ML US Broad Market
13/09/2015
112,24 75% MSCI World + 25% ML US Broad Market
12/09/2015
112,24 75% MSCI World + 25% ML US Broad Market
11/09/2015
112,24 75% MSCI World + 25% ML US Broad Market
10/09/2015
112,88 75% MSCI World + 25% ML US Broad Market
09/09/2015
113,55 75% MSCI World + 25% ML US Broad Market
08/09/2015
113,23 75% MSCI World + 25% ML US Broad Market
07/09/2015
111,99 75% MSCI World + 25% ML US Broad Market
06/09/2015
112,00 75% MSCI World + 25% ML US Broad Market
05/09/2015
112,00 75% MSCI World + 25% ML US Broad Market
04/09/2015
112,00 75% MSCI World + 25% ML US Broad Market
03/09/2015
112,73 75% MSCI World + 25% ML US Broad Market
02/09/2015
111,77 75% MSCI World + 25% ML US Broad Market
01/09/2015
111,09 75% MSCI World + 25% ML US Broad Market
31/08/2015
113,67 75% MSCI World + 25% ML US Broad Market
30/08/2015
113,90 75% MSCI World + 25% ML US Broad Market
29/08/2015
113,90 75% MSCI World + 25% ML US Broad Market
28/08/2015
113,90 75% MSCI World + 25% ML US Broad Market
27/08/2015
113,42 75% MSCI World + 25% ML US Broad Market
26/08/2015
110,29 75% MSCI World + 25% ML US Broad Market
25/08/2015
107,90 75% MSCI World + 25% ML US Broad Market
24/08/2015
109,56 75% MSCI World + 25% ML US Broad Market
23/08/2015
113,32 75% MSCI World + 25% ML US Broad Market
22/08/2015
113,32 75% MSCI World + 25% ML US Broad Market
21/08/2015
113,32 75% MSCI World + 25% ML US Broad Market
20/08/2015
116,71 75% MSCI World + 25% ML US Broad Market
19/08/2015
119,65 75% MSCI World + 25% ML US Broad Market
18/08/2015
120,40 75% MSCI World + 25% ML US Broad Market
17/08/2015
120,27 75% MSCI World + 25% ML US Broad Market
16/08/2015
119,26 75% MSCI World + 25% ML US Broad Market
15/08/2015
119,26 75% MSCI World + 25% ML US Broad Market
14/08/2015
119,26 75% MSCI World + 25% ML US Broad Market
13/08/2015
119,60 75% MSCI World + 25% ML US Broad Market
12/08/2015
119,15 75% MSCI World + 25% ML US Broad Market
11/08/2015
120,71 75% MSCI World + 25% ML US Broad Market
10/08/2015
122,41 75% MSCI World + 25% ML US Broad Market
09/08/2015
121,76 75% MSCI World + 25% ML US Broad Market
08/08/2015
121,76 75% MSCI World + 25% ML US Broad Market
07/08/2015
121,76 75% MSCI World + 25% ML US Broad Market
06/08/2015
122,50 75% MSCI World + 25% ML US Broad Market
05/08/2015
123,10 75% MSCI World + 25% ML US Broad Market
04/08/2015
121,94 75% MSCI World + 25% ML US Broad Market
03/08/2015
122,31 75% MSCI World + 25% ML US Broad Market
02/08/2015
122,11 75% MSCI World + 25% ML US Broad Market
01/08/2015
122,11 75% MSCI World + 25% ML US Broad Market
31/07/2015
122,11 75% MSCI World + 25% ML US Broad Market
30/07/2015
122,17 75% MSCI World + 25% ML US Broad Market
29/07/2015
121,27 75% MSCI World + 25% ML US Broad Market
28/07/2015
120,61 75% MSCI World + 25% ML US Broad Market
27/07/2015
119,50 75% MSCI World + 25% ML US Broad Market
26/07/2015
121,41 75% MSCI World + 25% ML US Broad Market
25/07/2015
121,41 75% MSCI World + 25% ML US Broad Market
24/07/2015
121,41 75% MSCI World + 25% ML US Broad Market
23/07/2015
121,78 75% MSCI World + 25% ML US Broad Market
22/07/2015
122,96 75% MSCI World + 25% ML US Broad Market
21/07/2015
123,70 75% MSCI World + 25% ML US Broad Market
20/07/2015
124,20 75% MSCI World + 25% ML US Broad Market
19/07/2015
123,88 75% MSCI World + 25% ML US Broad Market
18/07/2015
123,88 75% MSCI World + 25% ML US Broad Market
17/07/2015
123,88 75% MSCI World + 25% ML US Broad Market
16/07/2015
123,96 75% MSCI World + 25% ML US Broad Market
15/07/2015
121,89 75% MSCI World + 25% ML US Broad Market
14/07/2015
121,58 75% MSCI World + 25% ML US Broad Market
13/07/2015
120,81 75% MSCI World + 25% ML US Broad Market
12/07/2015
118,48 75% MSCI World + 25% ML US Broad Market
11/07/2015
118,48 75% MSCI World + 25% ML US Broad Market
10/07/2015
118,48 75% MSCI World + 25% ML US Broad Market
09/07/2015
118,69 75% MSCI World + 25% ML US Broad Market
08/07/2015
118,46 75% MSCI World + 25% ML US Broad Market
07/07/2015
119,83 75% MSCI World + 25% ML US Broad Market
06/07/2015
119,63 75% MSCI World + 25% ML US Broad Market
05/07/2015
119,47 75% MSCI World + 25% ML US Broad Market
04/07/2015
119,47 75% MSCI World + 25% ML US Broad Market
03/07/2015
119,47 75% MSCI World + 25% ML US Broad Market
02/07/2015
119,84 75% MSCI World + 25% ML US Broad Market
01/07/2015
119,51 75% MSCI World + 25% ML US Broad Market
30/06/2015
118,21 75% MSCI World + 25% ML US Broad Market
29/06/2015
118,73 75% MSCI World + 25% ML US Broad Market
28/06/2015
119,97 75% MSCI World + 25% ML US Broad Market
27/06/2015
119,97 75% MSCI World + 25% ML US Broad Market
26/06/2015
119,97 75% MSCI World + 25% ML US Broad Market
25/06/2015
120,16 75% MSCI World + 25% ML US Broad Market
24/06/2015
120,36 75% MSCI World + 25% ML US Broad Market
23/06/2015
120,90 75% MSCI World + 25% ML US Broad Market
22/06/2015
119,28 75% MSCI World + 25% ML US Broad Market
21/06/2015
118,87 75% MSCI World + 25% ML US Broad Market
20/06/2015
118,87 75% MSCI World + 25% ML US Broad Market
19/06/2015
118,87 75% MSCI World + 25% ML US Broad Market
18/06/2015
118,03 75% MSCI World + 25% ML US Broad Market
17/06/2015
118,56 75% MSCI World + 25% ML US Broad Market
16/06/2015
119,12 75% MSCI World + 25% ML US Broad Market
15/06/2015
118,67 75% MSCI World + 25% ML US Broad Market
14/06/2015
119,25 75% MSCI World + 25% ML US Broad Market
13/06/2015
119,25 75% MSCI World + 25% ML US Broad Market
12/06/2015
119,25 75% MSCI World + 25% ML US Broad Market
11/06/2015
119,71 75% MSCI World + 25% ML US Broad Market
10/06/2015
118,87 75% MSCI World + 25% ML US Broad Market
09/06/2015
118,07 75% MSCI World + 25% ML US Broad Market
08/06/2015
118,95 75% MSCI World + 25% ML US Broad Market
07/06/2015
119,13 75% MSCI World + 25% ML US Broad Market
06/06/2015
119,13 75% MSCI World + 25% ML US Broad Market
05/06/2015
119,13 75% MSCI World + 25% ML US Broad Market
04/06/2015
118,77 75% MSCI World + 25% ML US Broad Market
03/06/2015
120,91 75% MSCI World + 25% ML US Broad Market
02/06/2015
121,88 75% MSCI World + 25% ML US Broad Market
01/06/2015
123,12 75% MSCI World + 25% ML US Broad Market
31/05/2015
122,90 75% MSCI World + 25% ML US Broad Market
30/05/2015
122,90 75% MSCI World + 25% ML US Broad Market
29/05/2015
122,90 75% MSCI World + 25% ML US Broad Market
28/05/2015
124,23 75% MSCI World + 25% ML US Broad Market
27/05/2015
124,72 75% MSCI World + 25% ML US Broad Market
26/05/2015
123,46 75% MSCI World + 25% ML US Broad Market
25/05/2015
123,70 75% MSCI World + 25% ML US Broad Market
24/05/2015
122,13 75% MSCI World + 25% ML US Broad Market
23/05/2015
122,13 75% MSCI World + 25% ML US Broad Market
22/05/2015
122,13 75% MSCI World + 25% ML US Broad Market
21/05/2015
122,54 75% MSCI World + 25% ML US Broad Market
20/05/2015
122,27 75% MSCI World + 25% ML US Broad Market
19/05/2015
121,66 75% MSCI World + 25% ML US Broad Market
18/05/2015
119,65 75% MSCI World + 25% ML US Broad Market
17/05/2015
119,94 75% MSCI World + 25% ML US Broad Market
16/05/2015
119,94 75% MSCI World + 25% ML US Broad Market
15/05/2015
119,94 75% MSCI World + 25% ML US Broad Market
14/05/2015
119,05 75% MSCI World + 25% ML US Broad Market
13/05/2015
119,95 75% MSCI World + 25% ML US Broad Market
12/05/2015
119,83 75% MSCI World + 25% ML US Broad Market
11/05/2015
121,06 75% MSCI World + 25% ML US Broad Market
10/05/2015
120,66 75% MSCI World + 25% ML US Broad Market
09/05/2015
120,66 75% MSCI World + 25% ML US Broad Market
08/05/2015
120,66 75% MSCI World + 25% ML US Broad Market
07/05/2015
118,52 75% MSCI World + 25% ML US Broad Market
06/05/2015
118,94 75% MSCI World + 25% ML US Broad Market
05/05/2015
120,39 75% MSCI World + 25% ML US Broad Market
04/05/2015
121,10 75% MSCI World + 25% ML US Broad Market
03/05/2015
120,27 75% MSCI World + 25% ML US Broad Market
02/05/2015
120,27 75% MSCI World + 25% ML US Broad Market
01/05/2015
120,27 75% MSCI World + 25% ML US Broad Market
30/04/2015
119,96 75% MSCI World + 25% ML US Broad Market
29/04/2015
122,74 75% MSCI World + 25% ML US Broad Market
28/04/2015
124,30 75% MSCI World + 25% ML US Broad Market
27/04/2015
125,46 75% MSCI World + 25% ML US Broad Market
26/04/2015
125,41 75% MSCI World + 25% ML US Broad Market
25/04/2015
125,41 75% MSCI World + 25% ML US Broad Market
24/04/2015
125,41 75% MSCI World + 25% ML US Broad Market
23/04/2015
125,60 75% MSCI World + 25% ML US Broad Market
22/04/2015
125,73 75% MSCI World + 25% ML US Broad Market
21/04/2015
125,88 75% MSCI World + 25% ML US Broad Market
20/04/2015
125,50 75% MSCI World + 25% ML US Broad Market
19/04/2015
124,16 75% MSCI World + 25% ML US Broad Market
18/04/2015
124,16 75% MSCI World + 25% ML US Broad Market
17/04/2015
124,16 75% MSCI World + 25% ML US Broad Market
16/04/2015
126,17 75% MSCI World + 25% ML US Broad Market
15/04/2015
127,43 75% MSCI World + 25% ML US Broad Market
14/04/2015
127,09 75% MSCI World + 25% ML US Broad Market
13/04/2015
127,09 75% MSCI World + 25% ML US Broad Market
12/04/2015
127,13 75% MSCI World + 25% ML US Broad Market
11/04/2015
127,13 75% MSCI World + 25% ML US Broad Market
10/04/2015
127,13 75% MSCI World + 25% ML US Broad Market
09/04/2015
124,75 75% MSCI World + 25% ML US Broad Market
08/04/2015
123,46 75% MSCI World + 25% ML US Broad Market
07/04/2015
123,25 75% MSCI World + 25% ML US Broad Market
06/04/2015
122,89 75% MSCI World + 25% ML US Broad Market
05/04/2015
122,55 75% MSCI World + 25% ML US Broad Market
04/04/2015
122,55 75% MSCI World + 25% ML US Broad Market
03/04/2015
122,55 75% MSCI World + 25% ML US Broad Market
02/04/2015
122,50 75% MSCI World + 25% ML US Broad Market
01/04/2015
122,94 75% MSCI World + 25% ML US Broad Market
31/03/2015
123,00 75% MSCI World + 25% ML US Broad Market
30/03/2015
122,83 75% MSCI World + 25% ML US Broad Market
29/03/2015
121,92 75% MSCI World + 25% ML US Broad Market
28/03/2015
121,92 75% MSCI World + 25% ML US Broad Market
27/03/2015
121,92 75% MSCI World + 25% ML US Broad Market
26/03/2015
120,71 75% MSCI World + 25% ML US Broad Market
25/03/2015
121,13 75% MSCI World + 25% ML US Broad Market
24/03/2015
122,53 75% MSCI World + 25% ML US Broad Market
23/03/2015
123,01 75% MSCI World + 25% ML US Broad Market
22/03/2015
124,35 75% MSCI World + 25% ML US Broad Market
21/03/2015
124,35 75% MSCI World + 25% ML US Broad Market
20/03/2015
124,35 75% MSCI World + 25% ML US Broad Market
19/03/2015
124,39 75% MSCI World + 25% ML US Broad Market
18/03/2015
125,25 75% MSCI World + 25% ML US Broad Market
17/03/2015
123,89 75% MSCI World + 25% ML US Broad Market
16/03/2015
124,79 75% MSCI World + 25% ML US Broad Market
15/03/2015
123,70 75% MSCI World + 25% ML US Broad Market
14/03/2015
123,70 75% MSCI World + 25% ML US Broad Market
13/03/2015
123,70 75% MSCI World + 25% ML US Broad Market
12/03/2015
123,56 75% MSCI World + 25% ML US Broad Market
11/03/2015
122,98 75% MSCI World + 25% ML US Broad Market
10/03/2015
121,28 75% MSCI World + 25% ML US Broad Market
09/03/2015
121,32 75% MSCI World + 25% ML US Broad Market
08/03/2015
120,36 75% MSCI World + 25% ML US Broad Market
07/03/2015
120,36 75% MSCI World + 25% ML US Broad Market
06/03/2015
120,36 75% MSCI World + 25% ML US Broad Market
05/03/2015
120,32 75% MSCI World + 25% ML US Broad Market
04/03/2015
119,57 75% MSCI World + 25% ML US Broad Market
03/03/2015
119,28 75% MSCI World + 25% ML US Broad Market
02/03/2015
119,22 75% MSCI World + 25% ML US Broad Market
01/03/2015
118,97 75% MSCI World + 25% ML US Broad Market
28/02/2015
118,97 75% MSCI World + 25% ML US Broad Market
27/02/2015
118,97 75% MSCI World + 25% ML US Broad Market
26/02/2015
118,40 75% MSCI World + 25% ML US Broad Market
25/02/2015
117,98 75% MSCI World + 25% ML US Broad Market
24/02/2015
118,05 75% MSCI World + 25% ML US Broad Market
23/02/2015
117,90 75% MSCI World + 25% ML US Broad Market
22/02/2015
117,65 75% MSCI World + 25% ML US Broad Market
21/02/2015
117,65 75% MSCI World + 25% ML US Broad Market
20/02/2015
117,65 75% MSCI World + 25% ML US Broad Market
19/02/2015
116,55 75% MSCI World + 25% ML US Broad Market
18/02/2015
116,69 75% MSCI World + 25% ML US Broad Market
17/02/2015
115,94 75% MSCI World + 25% ML US Broad Market
16/02/2015
116,03 75% MSCI World + 25% ML US Broad Market
15/02/2015
116,19 75% MSCI World + 25% ML US Broad Market
14/02/2015
116,19 75% MSCI World + 25% ML US Broad Market
13/02/2015
116,19 75% MSCI World + 25% ML US Broad Market
12/02/2015
116,17 75% MSCI World + 25% ML US Broad Market
11/02/2015
115,42 75% MSCI World + 25% ML US Broad Market
10/02/2015
115,69 75% MSCI World + 25% ML US Broad Market
09/02/2015
115,31 75% MSCI World + 25% ML US Broad Market
08/02/2015
114,29 75% MSCI World + 25% ML US Broad Market
07/02/2015
114,29 75% MSCI World + 25% ML US Broad Market
06/02/2015
114,29 75% MSCI World + 25% ML US Broad Market
05/02/2015
114,84 75% MSCI World + 25% ML US Broad Market
04/02/2015
113,97 75% MSCI World + 25% ML US Broad Market
03/02/2015
114,45 75% MSCI World + 25% ML US Broad Market
02/02/2015
114,29 75% MSCI World + 25% ML US Broad Market
01/02/2015
113,61 75% MSCI World + 25% ML US Broad Market
31/01/2015
113,61 75% MSCI World + 25% ML US Broad Market
30/01/2015
113,61 75% MSCI World + 25% ML US Broad Market
29/01/2015
114,13 75% MSCI World + 25% ML US Broad Market
28/01/2015
113,70 75% MSCI World + 25% ML US Broad Market
27/01/2015
114,53 75% MSCI World + 25% ML US Broad Market
26/01/2015
115,71 75% MSCI World + 25% ML US Broad Market
25/01/2015
115,85 75% MSCI World + 25% ML US Broad Market
24/01/2015
115,85 75% MSCI World + 25% ML US Broad Market
23/01/2015
115,85 75% MSCI World + 25% ML US Broad Market
22/01/2015
112,31 75% MSCI World + 25% ML US Broad Market
21/01/2015
111,32 75% MSCI World + 25% ML US Broad Market
20/01/2015
111,05 75% MSCI World + 25% ML US Broad Market
19/01/2015
110,54 75% MSCI World + 25% ML US Broad Market
18/01/2015
110,64 75% MSCI World + 25% ML US Broad Market
17/01/2015
110,64 75% MSCI World + 25% ML US Broad Market
16/01/2015
110,64 75% MSCI World + 25% ML US Broad Market
15/01/2015
109,01 75% MSCI World + 25% ML US Broad Market
14/01/2015
108,15 75% MSCI World + 25% ML US Broad Market
13/01/2015
108,69 75% MSCI World + 25% ML US Broad Market
12/01/2015
108,36 75% MSCI World + 25% ML US Broad Market
11/01/2015
108,53 75% MSCI World + 25% ML US Broad Market
10/01/2015
108,53 75% MSCI World + 25% ML US Broad Market
09/01/2015
108,53 75% MSCI World + 25% ML US Broad Market
08/01/2015
109,38 75% MSCI World + 25% ML US Broad Market
07/01/2015
107,43 75% MSCI World + 25% ML US Broad Market
06/01/2015
106,21 75% MSCI World + 25% ML US Broad Market
05/01/2015
106,89 75% MSCI World + 25% ML US Broad Market
04/01/2015
107,31 75% MSCI World + 25% ML US Broad Market
03/01/2015
107,31 75% MSCI World + 25% ML US Broad Market
02/01/2015
107,31 75% MSCI World + 25% ML US Broad Market
01/01/2015
106,67 75% MSCI World + 25% ML US Broad Market
31/12/2014
106,67 75% MSCI World + 25% ML US Broad Market
30/12/2014
106,91 75% MSCI World + 25% ML US Broad Market
29/12/2014
107,10 75% MSCI World + 25% ML US Broad Market
28/12/2014
106,80 75% MSCI World + 25% ML US Broad Market
27/12/2014
106,80 75% MSCI World + 25% ML US Broad Market
26/12/2014
106,80 75% MSCI World + 25% ML US Broad Market
25/12/2014
106,57 75% MSCI World + 25% ML US Broad Market
24/12/2014
106,59 75% MSCI World + 25% ML US Broad Market
23/12/2014
106,54 75% MSCI World + 25% ML US Broad Market
22/12/2014
106,13 75% MSCI World + 25% ML US Broad Market
21/12/2014
105,67 75% MSCI World + 25% ML US Broad Market
20/12/2014
105,67 75% MSCI World + 25% ML US Broad Market
19/12/2014
105,67 75% MSCI World + 25% ML US Broad Market
18/12/2014
105,07 75% MSCI World + 25% ML US Broad Market
17/12/2014
102,27 75% MSCI World + 25% ML US Broad Market
16/12/2014
100,79 75% MSCI World + 25% ML US Broad Market
15/12/2014
101,56 75% MSCI World + 25% ML US Broad Market
14/12/2014
102,31 75% MSCI World + 25% ML US Broad Market
13/12/2014
102,31 75% MSCI World + 25% ML US Broad Market
12/12/2014
102,31 75% MSCI World + 25% ML US Broad Market
11/12/2014
103,63 75% MSCI World + 25% ML US Broad Market
10/12/2014
103,76 75% MSCI World + 25% ML US Broad Market
09/12/2014
104,91 75% MSCI World + 25% ML US Broad Market
08/12/2014
106,08 75% MSCI World + 25% ML US Broad Market
07/12/2014
105,89 75% MSCI World + 25% ML US Broad Market
06/12/2014
105,89 75% MSCI World + 25% ML US Broad Market
05/12/2014
105,89 75% MSCI World + 25% ML US Broad Market
04/12/2014
105,90 75% MSCI World + 25% ML US Broad Market
03/12/2014
106,12 75% MSCI World + 25% ML US Broad Market
02/12/2014
105,17 75% MSCI World + 25% ML US Broad Market
01/12/2014
104,53 75% MSCI World + 25% ML US Broad Market
30/11/2014
104,93 75% MSCI World + 25% ML US Broad Market
29/11/2014
104,93 75% MSCI World + 25% ML US Broad Market
28/11/2014
104,93 75% MSCI World + 25% ML US Broad Market
27/11/2014
105,11 75% MSCI World + 25% ML US Broad Market
26/11/2014
105,18 75% MSCI World + 25% ML US Broad Market
25/11/2014
105,33 75% MSCI World + 25% ML US Broad Market
24/11/2014
105,33 75% MSCI World + 25% ML US Broad Market
23/11/2014
105,16 75% MSCI World + 25% ML US Broad Market
22/11/2014
105,16 75% MSCI World + 25% ML US Broad Market
21/11/2014
105,16 75% MSCI World + 25% ML US Broad Market
20/11/2014
103,58 75% MSCI World + 25% ML US Broad Market
19/11/2014
103,54 75% MSCI World + 25% ML US Broad Market
18/11/2014
103,88 75% MSCI World + 25% ML US Broad Market
17/11/2014
103,52 75% MSCI World + 25% ML US Broad Market
16/11/2014
103,97 75% MSCI World + 25% ML US Broad Market
15/11/2014
103,97 75% MSCI World + 25% ML US Broad Market
14/11/2014
103,97 75% MSCI World + 25% ML US Broad Market
13/11/2014
103,78 75% MSCI World + 25% ML US Broad Market
12/11/2014
103,63 75% MSCI World + 25% ML US Broad Market
11/11/2014
104,06 75% MSCI World + 25% ML US Broad Market
10/11/2014
103,53 75% MSCI World + 25% ML US Broad Market
09/11/2014
103,87 75% MSCI World + 25% ML US Broad Market
08/11/2014
103,87 75% MSCI World + 25% ML US Broad Market
07/11/2014
103,87 75% MSCI World + 25% ML US Broad Market
06/11/2014
103,00 75% MSCI World + 25% ML US Broad Market
05/11/2014
103,08 75% MSCI World + 25% ML US Broad Market
04/11/2014
102,32 75% MSCI World + 25% ML US Broad Market
03/11/2014
102,66 75% MSCI World + 25% ML US Broad Market
02/11/2014
102,80 75% MSCI World + 25% ML US Broad Market
01/11/2014
102,80 75% MSCI World + 25% ML US Broad Market
31/10/2014
102,80 75% MSCI World + 25% ML US Broad Market
30/10/2014
101,34 75% MSCI World + 25% ML US Broad Market
29/10/2014
100,09 75% MSCI World + 25% ML US Broad Market
28/10/2014
100,00 75% MSCI World + 25% ML US Broad Market
27/10/2014
99,71 75% MSCI World + 25% ML US Broad Market
26/10/2014
99,93 75% MSCI World + 25% ML US Broad Market
25/10/2014
99,93 75% MSCI World + 25% ML US Broad Market
24/10/2014
99,93 75% MSCI World + 25% ML US Broad Market
23/10/2014
99,56 75% MSCI World + 25% ML US Broad Market
22/10/2014
98,85 75% MSCI World + 25% ML US Broad Market
21/10/2014
98,52 75% MSCI World + 25% ML US Broad Market
20/10/2014
97,25 75% MSCI World + 25% ML US Broad Market
19/10/2014
96,41 75% MSCI World + 25% ML US Broad Market
18/10/2014
96,41 75% MSCI World + 25% ML US Broad Market
17/10/2014
96,41 75% MSCI World + 25% ML US Broad Market
16/10/2014
95,89 75% MSCI World + 25% ML US Broad Market
15/10/2014
96,59 75% MSCI World + 25% ML US Broad Market
14/10/2014
97,48 75% MSCI World + 25% ML US Broad Market
13/10/2014
97,28 75% MSCI World + 25% ML US Broad Market
12/10/2014
98,21 75% MSCI World + 25% ML US Broad Market
11/10/2014
98,21 75% MSCI World + 25% ML US Broad Market
10/10/2014
98,21 75% MSCI World + 25% ML US Broad Market
09/10/2014
98,48 75% MSCI World + 25% ML US Broad Market
08/10/2014
100,13 75% MSCI World + 25% ML US Broad Market
07/10/2014
99,88 75% MSCI World + 25% ML US Broad Market
06/10/2014
101,00 75% MSCI World + 25% ML US Broad Market
05/10/2014
100,57 75% MSCI World + 25% ML US Broad Market
04/10/2014
100,57 75% MSCI World + 25% ML US Broad Market
03/10/2014
100,57 75% MSCI World + 25% ML US Broad Market
02/10/2014
99,87 75% MSCI World + 25% ML US Broad Market
01/10/2014
100,68 75% MSCI World + 25% ML US Broad Market
30/09/2014
101,46 75% MSCI World + 25% ML US Broad Market
29/09/2014
100,84 75% MSCI World + 25% ML US Broad Market
28/09/2014
100,85 75% MSCI World + 25% ML US Broad Market
27/09/2014
100,85 75% MSCI World + 25% ML US Broad Market
26/09/2014
100,85 75% MSCI World + 25% ML US Broad Market
25/09/2014
100,64 75% MSCI World + 25% ML US Broad Market
24/09/2014
100,70 75% MSCI World + 25% ML US Broad Market
23/09/2014
99,90 75% MSCI World + 25% ML US Broad Market
22/09/2014
100,66 75% MSCI World + 25% ML US Broad Market
21/09/2014
101,15 75% MSCI World + 25% ML US Broad Market
20/09/2014
101,15 75% MSCI World + 25% ML US Broad Market
19/09/2014
101,15 75% MSCI World + 25% ML US Broad Market
18/09/2014
100,92 75% MSCI World + 25% ML US Broad Market
17/09/2014
100,05 75% MSCI World + 25% ML US Broad Market
16/09/2014
100,02 75% MSCI World + 25% ML US Broad Market
15/09/2014
100,00 Alloc Offensive USD
15/09/2017
122,67 Alloc Offensive USD
14/09/2017
122,58 Alloc Offensive USD
13/09/2017
121,60 Alloc Offensive USD
12/09/2017
121,83 Alloc Offensive USD
11/09/2017
121,15 Alloc Offensive USD
10/09/2017
120,19 Alloc Offensive USD
09/09/2017
120,19 Alloc Offensive USD
08/09/2017
120,19 Alloc Offensive USD
07/09/2017
120,87 Alloc Offensive USD
06/09/2017
120,91 Alloc Offensive USD
05/09/2017
121,35 Alloc Offensive USD
04/09/2017
121,39 Alloc Offensive USD
03/09/2017
121,44 Alloc Offensive USD
02/09/2017
121,44 Alloc Offensive USD
01/09/2017
121,44 Alloc Offensive USD
31/08/2017
122,00 Alloc Offensive USD
30/08/2017
120,47 Alloc Offensive USD
29/08/2017
119,62 Alloc Offensive USD
28/08/2017
121,04 Alloc Offensive USD
27/08/2017
121,65 Alloc Offensive USD
26/08/2017
121,65 Alloc Offensive USD
25/08/2017
121,65 Alloc Offensive USD
24/08/2017
121,46 Alloc Offensive USD
23/08/2017
121,47 Alloc Offensive USD
22/08/2017
122,08 Alloc Offensive USD
21/08/2017
121,70 Alloc Offensive USD
20/08/2017
121,82 Alloc Offensive USD
19/08/2017
121,82 Alloc Offensive USD
18/08/2017
121,82 Alloc Offensive USD
17/08/2017
122,28 Alloc Offensive USD
16/08/2017
122,77 Alloc Offensive USD
15/08/2017
122,01 Alloc Offensive USD
14/08/2017
121,94 Alloc Offensive USD
13/08/2017
121,63 Alloc Offensive USD
12/08/2017
121,63 Alloc Offensive USD
11/08/2017
121,63 Alloc Offensive USD
10/08/2017
122,08 Alloc Offensive USD
09/08/2017
122,78 Alloc Offensive USD
08/08/2017
122,16 Alloc Offensive USD
07/08/2017
122,36 Alloc Offensive USD
06/08/2017
121,67 Alloc Offensive USD
05/08/2017
121,67 Alloc Offensive USD
04/08/2017
121,67 Alloc Offensive USD
03/08/2017
121,66 Alloc Offensive USD
02/08/2017
121,98 Alloc Offensive USD
01/08/2017
122,29 Alloc Offensive USD
31/07/2017
122,75 Alloc Offensive USD
30/07/2017
122,84 Alloc Offensive USD
29/07/2017
122,84 Alloc Offensive USD
28/07/2017
122,84 Alloc Offensive USD
27/07/2017
123,22 Alloc Offensive USD
26/07/2017
123,58 Alloc Offensive USD
25/07/2017
123,23 Alloc Offensive USD
24/07/2017
123,49 Alloc Offensive USD
23/07/2017
123,65 Alloc Offensive USD
22/07/2017
123,65 Alloc Offensive USD
21/07/2017
123,65 Alloc Offensive USD
20/07/2017
125,05 Alloc Offensive USD
19/07/2017
124,57 Alloc Offensive USD
18/07/2017
123,86 Alloc Offensive USD
17/07/2017
124,60 Alloc Offensive USD
16/07/2017
124,91 Alloc Offensive USD
15/07/2017
124,91 Alloc Offensive USD
14/07/2017
124,91 Alloc Offensive USD
13/07/2017
124,50 Alloc Offensive USD
12/07/2017
124,08 Alloc Offensive USD
11/07/2017
123,99 Alloc Offensive USD
10/07/2017
124,06 Alloc Offensive USD
09/07/2017
123,62 Alloc Offensive USD
08/07/2017
123,62 Alloc Offensive USD
07/07/2017
123,62 Alloc Offensive USD
06/07/2017
123,77 Alloc Offensive USD
05/07/2017
124,67 Alloc Offensive USD
04/07/2017
124,42 Alloc Offensive USD
03/07/2017
124,46 Alloc Offensive USD
02/07/2017
123,90 Alloc Offensive USD
01/07/2017
123,90 Alloc Offensive USD
30/06/2017
123,90 Alloc Offensive USD
29/06/2017
123,98 Alloc Offensive USD
28/06/2017
124,74 Alloc Offensive USD
27/06/2017
125,83 Alloc Offensive USD
26/06/2017
126,89 Alloc Offensive USD
25/06/2017
126,77 Alloc Offensive USD
24/06/2017
126,77 Alloc Offensive USD
23/06/2017
126,77 Alloc Offensive USD
22/06/2017
126,73 Alloc Offensive USD
21/06/2017
126,90 Alloc Offensive USD
20/06/2017
126,89 Alloc Offensive USD
19/06/2017
126,97 Alloc Offensive USD
18/06/2017
126,80 Alloc Offensive USD
17/06/2017
126,80 Alloc Offensive USD
16/06/2017
126,80 Alloc Offensive USD
15/06/2017
126,62 Alloc Offensive USD
14/06/2017
126,71 Alloc Offensive USD
13/06/2017
126,43 Alloc Offensive USD
12/06/2017
126,07 Alloc Offensive USD
11/06/2017
126,71 Alloc Offensive USD
10/06/2017
126,71 Alloc Offensive USD
09/06/2017
126,71 Alloc Offensive USD
08/06/2017
126,18 Alloc Offensive USD
07/06/2017
126,35 Alloc Offensive USD
06/06/2017
125,77 Alloc Offensive USD
05/06/2017
126,19 Alloc Offensive USD
04/06/2017
126,33 Alloc Offensive USD
03/06/2017
126,33 Alloc Offensive USD
02/06/2017
126,33 Alloc Offensive USD
01/06/2017
125,88 Alloc Offensive USD
31/05/2017
125,44 Alloc Offensive USD
30/05/2017
125,85 Alloc Offensive USD
29/05/2017
125,82 Alloc Offensive USD
28/05/2017
125,81 Alloc Offensive USD
27/05/2017
125,81 Alloc Offensive USD
26/05/2017
125,81 Alloc Offensive USD
25/05/2017
125,59 Alloc Offensive USD
24/05/2017
125,62 Alloc Offensive USD
23/05/2017
125,36 Alloc Offensive USD
22/05/2017
125,13 Alloc Offensive USD
21/05/2017
125,34 Alloc Offensive USD
20/05/2017
125,34 Alloc Offensive USD
19/05/2017
125,34 Alloc Offensive USD
18/05/2017
125,16 Alloc Offensive USD
17/05/2017
125,66 Alloc Offensive USD
16/05/2017
127,48 Alloc Offensive USD
15/05/2017
128,09 Alloc Offensive USD
14/05/2017
128,55 Alloc Offensive USD
13/05/2017
128,55 Alloc Offensive USD
12/05/2017
128,55 Alloc Offensive USD
11/05/2017
128,57 Alloc Offensive USD
10/05/2017
128,43 Alloc Offensive USD
09/05/2017
127,98 Alloc Offensive USD
08/05/2017
127,62 Alloc Offensive USD
07/05/2017
127,39 Alloc Offensive USD
06/05/2017
127,39 Alloc Offensive USD
05/05/2017
127,39 Alloc Offensive USD
04/05/2017
127,39 Alloc Offensive USD
03/05/2017
127,39 Alloc Offensive USD
02/05/2017
127,52 Alloc Offensive USD
01/05/2017
126,98 Alloc Offensive USD
30/04/2017
127,00 Alloc Offensive USD
29/04/2017
127,00 Alloc Offensive USD
28/04/2017
127,00 Alloc Offensive USD
27/04/2017
127,62 Alloc Offensive USD
26/04/2017
127,61 Alloc Offensive USD
25/04/2017
127,49 Alloc Offensive USD
24/04/2017
127,46 Alloc Offensive USD
23/04/2017
127,78 Alloc Offensive USD
22/04/2017
127,78 Alloc Offensive USD
21/04/2017
127,78 Alloc Offensive USD
20/04/2017
127,41 Alloc Offensive USD
19/04/2017
127,26 Alloc Offensive USD
18/04/2017
128,22 Alloc Offensive USD
17/04/2017
128,67 Alloc Offensive USD
16/04/2017
128,58 Alloc Offensive USD
15/04/2017
128,58 Alloc Offensive USD
14/04/2017
128,58 Alloc Offensive USD
13/04/2017
128,58 Alloc Offensive USD
12/04/2017
129,05 Alloc Offensive USD
11/04/2017
128,82 Alloc Offensive USD
10/04/2017
129,15 Alloc Offensive USD
09/04/2017
128,69 Alloc Offensive USD
08/04/2017
128,69 Alloc Offensive USD
07/04/2017
128,69 Alloc Offensive USD
06/04/2017
128,43 Alloc Offensive USD
05/04/2017
128,32 Alloc Offensive USD
04/04/2017
128,61 Alloc Offensive USD
03/04/2017
128,47 Alloc Offensive USD
02/04/2017
128,31 Alloc Offensive USD
01/04/2017
128,31 Alloc Offensive USD
31/03/2017
128,31 Alloc Offensive USD
30/03/2017
127,80 Alloc Offensive USD
29/03/2017
127,70 Alloc Offensive USD
28/03/2017
126,22 Alloc Offensive USD
27/03/2017
125,62 Alloc Offensive USD
26/03/2017
126,43 Alloc Offensive USD
25/03/2017
126,43 Alloc Offensive USD
24/03/2017
126,43 Alloc Offensive USD
23/03/2017
126,56 Alloc Offensive USD
22/03/2017
126,25 Alloc Offensive USD
21/03/2017
126,97 Alloc Offensive USD
20/03/2017
127,86 Alloc Offensive USD
19/03/2017
127,97 Alloc Offensive USD
18/03/2017
127,97 Alloc Offensive USD
17/03/2017
127,97 Alloc Offensive USD
16/03/2017
128,04 Alloc Offensive USD
15/03/2017
128,55 Alloc Offensive USD
14/03/2017
127,91 Alloc Offensive USD
13/03/2017
127,88 Alloc Offensive USD
12/03/2017
128,19 Alloc Offensive USD
11/03/2017
128,19 Alloc Offensive USD
10/03/2017
128,19 Alloc Offensive USD
09/03/2017
128,38 Alloc Offensive USD
08/03/2017
128,47 Alloc Offensive USD
07/03/2017
128,77 Alloc Offensive USD
06/03/2017
128,77 Alloc Offensive USD
05/03/2017
129,24 Alloc Offensive USD
04/03/2017
129,24 Alloc Offensive USD
03/03/2017
129,24 Alloc Offensive USD
02/03/2017
129,60 Alloc Offensive USD
01/03/2017
129,75 Alloc Offensive USD
28/02/2017
128,58 Alloc Offensive USD
27/02/2017
128,78 Alloc Offensive USD
26/02/2017
128,61 Alloc Offensive USD
25/02/2017
128,61 Alloc Offensive USD
24/02/2017
128,61 Alloc Offensive USD
23/02/2017
129,12 Alloc Offensive USD
22/02/2017
129,54 Alloc Offensive USD
21/02/2017
128,90 Alloc Offensive USD
20/02/2017
127,77 Alloc Offensive USD
19/02/2017
127,52 Alloc Offensive USD
18/02/2017
127,52 Alloc Offensive USD
17/02/2017
127,52 Alloc Offensive USD
16/02/2017
127,60 Alloc Offensive USD
15/02/2017
128,42 Alloc Offensive USD
14/02/2017
126,68 Alloc Offensive USD
13/02/2017
126,60 Alloc Offensive USD
12/02/2017
126,27 Alloc Offensive USD
11/02/2017
126,27 Alloc Offensive USD
10/02/2017
126,27 Alloc Offensive USD
09/02/2017
125,48 Alloc Offensive USD
08/02/2017
125,41 Alloc Offensive USD
07/02/2017
124,64 Alloc Offensive USD
06/02/2017
124,36 Alloc Offensive USD
05/02/2017
124,26 Alloc Offensive USD
04/02/2017
124,26 Alloc Offensive USD
03/02/2017
124,26 Alloc Offensive USD
02/02/2017
123,23 Alloc Offensive USD
01/02/2017
123,32 Alloc Offensive USD
31/01/2017
123,67 Alloc Offensive USD
30/01/2017
124,80 Alloc Offensive USD
29/01/2017
124,79 Alloc Offensive USD
28/01/2017
124,79 Alloc Offensive USD
27/01/2017
124,79 Alloc Offensive USD
26/01/2017
124,66 Alloc Offensive USD
25/01/2017
124,34 Alloc Offensive USD
24/01/2017
123,82 Alloc Offensive USD
23/01/2017
123,78 Alloc Offensive USD
22/01/2017
124,43 Alloc Offensive USD
21/01/2017
124,43 Alloc Offensive USD
20/01/2017
124,43 Alloc Offensive USD
19/01/2017
123,98 Alloc Offensive USD
18/01/2017
124,26 Alloc Offensive USD
17/01/2017
124,49 Alloc Offensive USD
16/01/2017
125,11 Alloc Offensive USD
15/01/2017
124,88 Alloc Offensive USD
14/01/2017
124,88 Alloc Offensive USD
13/01/2017
124,88 Alloc Offensive USD
12/01/2017
124,45 Alloc Offensive USD
11/01/2017
125,97 Alloc Offensive USD
10/01/2017
125,35 Alloc Offensive USD
09/01/2017
125,72 Alloc Offensive USD
08/01/2017
125,23 Alloc Offensive USD
07/01/2017
125,23 Alloc Offensive USD
06/01/2017
125,23 Alloc Offensive USD
05/01/2017
126,05 Alloc Offensive USD
04/01/2017
126,23 Alloc Offensive USD
03/01/2017
125,72 Alloc Offensive USD
02/01/2017
124,24 Alloc Offensive USD
01/01/2017
124,24 Alloc Offensive USD
31/12/2016
124,24 Alloc Offensive USD
30/12/2016
124,24 Alloc Offensive USD
29/12/2016
125,21 Alloc Offensive USD
28/12/2016
125,52 Alloc Offensive USD
27/12/2016
125,26 Alloc Offensive USD
26/12/2016
125,18 Alloc Offensive USD
25/12/2016
125,18 Alloc Offensive USD
24/12/2016
125,18 Alloc Offensive USD
23/12/2016
125,18 Alloc Offensive USD
22/12/2016
125,12 Alloc Offensive USD
21/12/2016
125,52 Alloc Offensive USD
20/12/2016
125,01 Alloc Offensive USD
19/12/2016
124,81 Alloc Offensive USD
18/12/2016
124,64 Alloc Offensive USD
17/12/2016
124,64 Alloc Offensive USD
16/12/2016
124,64 Alloc Offensive USD
15/12/2016
124,87 Alloc Offensive USD
14/12/2016
122,98 Alloc Offensive USD
13/12/2016
123,10 Alloc Offensive USD
12/12/2016
122,79 Alloc Offensive USD
11/12/2016
123,18 Alloc Offensive USD
10/12/2016
123,18 Alloc Offensive USD
09/12/2016
123,18 Alloc Offensive USD
08/12/2016
121,26 Alloc Offensive USD
07/12/2016
121,22 Alloc Offensive USD
06/12/2016
120,42 Alloc Offensive USD
05/12/2016
120,39 Alloc Offensive USD
04/12/2016
120,49 Alloc Offensive USD
03/12/2016
120,49 Alloc Offensive USD
02/12/2016
120,49 Alloc Offensive USD
01/12/2016
120,66 Alloc Offensive USD
30/11/2016
120,82 Alloc Offensive USD
29/11/2016
121,29 Alloc Offensive USD
28/11/2016
121,15 Alloc Offensive USD
27/11/2016
121,25 Alloc Offensive USD
26/11/2016
121,25 Alloc Offensive USD
25/11/2016
121,25 Alloc Offensive USD
24/11/2016
121,19 Alloc Offensive USD
23/11/2016
120,85 Alloc Offensive USD
22/11/2016
120,43 Alloc Offensive USD
21/11/2016
120,11 Alloc Offensive USD
20/11/2016
119,71 Alloc Offensive USD
19/11/2016
119,71 Alloc Offensive USD
18/11/2016
119,71 Alloc Offensive USD
17/11/2016
119,28 Alloc Offensive USD
16/11/2016
119,17 Alloc Offensive USD
15/11/2016
117,77 Alloc Offensive USD
14/11/2016
117,30 Alloc Offensive USD
13/11/2016
116,51 Alloc Offensive USD
12/11/2016
116,51 Alloc Offensive USD
11/11/2016
116,51 Alloc Offensive USD
10/11/2016
117,13 Alloc Offensive USD
09/11/2016
116,28 Alloc Offensive USD
08/11/2016
115,97 Alloc Offensive USD
07/11/2016
115,56 Alloc Offensive USD
06/11/2016
114,31 Alloc Offensive USD
05/11/2016
114,31 Alloc Offensive USD
04/11/2016
114,31 Alloc Offensive USD
03/11/2016
114,70 Alloc Offensive USD
02/11/2016
114,67 Alloc Offensive USD
01/11/2016
116,98 Alloc Offensive USD
31/10/2016
117,31 Alloc Offensive USD
30/10/2016
117,71 Alloc Offensive USD
29/10/2016
117,71 Alloc Offensive USD
28/10/2016
117,71 Alloc Offensive USD
27/10/2016
117,74 Alloc Offensive USD
26/10/2016
118,07 Alloc Offensive USD
25/10/2016
118,59 Alloc Offensive USD
24/10/2016
118,61 Alloc Offensive USD
23/10/2016
118,44 Alloc Offensive USD
22/10/2016
118,44 Alloc Offensive USD
21/10/2016
118,44 Alloc Offensive USD
20/10/2016
117,80 Alloc Offensive USD
19/10/2016
117,90 Alloc Offensive USD
18/10/2016
117,37 Alloc Offensive USD
17/10/2016
116,83 Alloc Offensive USD
16/10/2016
116,93 Alloc Offensive USD
15/10/2016
116,93 Alloc Offensive USD
14/10/2016
116,93 Alloc Offensive USD
13/10/2016
116,49 Alloc Offensive USD
12/10/2016
116,88 Alloc Offensive USD
11/10/2016
116,40 Alloc Offensive USD
10/10/2016
116,54 Alloc Offensive USD
09/10/2016
116,42 Alloc Offensive USD
08/10/2016
116,42 Alloc Offensive USD
07/10/2016
116,42 Alloc Offensive USD
06/10/2016
116,25 Alloc Offensive USD
05/10/2016
116,25 Alloc Offensive USD
04/10/2016
116,75 Alloc Offensive USD
03/10/2016
116,27 Alloc Offensive USD
02/10/2016
116,83 Alloc Offensive USD
01/10/2016
116,83 Alloc Offensive USD
30/09/2016
116,83 Alloc Offensive USD
29/09/2016
115,97 Alloc Offensive USD
28/09/2016
116,17 Alloc Offensive USD
27/09/2016
115,99 Alloc Offensive USD
26/09/2016
115,40 Alloc Offensive USD
25/09/2016
116,35 Alloc Offensive USD
24/09/2016
116,35 Alloc Offensive USD
23/09/2016
116,35 Alloc Offensive USD
22/09/2016
116,46 Alloc Offensive USD
21/09/2016
116,41 Alloc Offensive USD
20/09/2016
115,16 Alloc Offensive USD
19/09/2016
115,29 Alloc Offensive USD
18/09/2016
114,43 Alloc Offensive USD
17/09/2016
114,43 Alloc Offensive USD
16/09/2016
114,43 Alloc Offensive USD
15/09/2016
114,55 Alloc Offensive USD
14/09/2016
114,39 Alloc Offensive USD
13/09/2016
114,76 Alloc Offensive USD
12/09/2016
115,70 Alloc Offensive USD
11/09/2016
115,44 Alloc Offensive USD
10/09/2016
115,44 Alloc Offensive USD
09/09/2016
115,44 Alloc Offensive USD
08/09/2016
116,58 Alloc Offensive USD
07/09/2016
117,18 Alloc Offensive USD
06/09/2016
117,63 Alloc Offensive USD
05/09/2016
117,10 Alloc Offensive USD
04/09/2016
116,77 Alloc Offensive USD
03/09/2016
116,77 Alloc Offensive USD
02/09/2016
116,77 Alloc Offensive USD
01/09/2016
116,66 Alloc Offensive USD
31/08/2016
116,76 Alloc Offensive USD
30/08/2016
116,48 Alloc Offensive USD
29/08/2016
116,20 Alloc Offensive USD
28/08/2016
115,57 Alloc Offensive USD
27/08/2016
115,57 Alloc Offensive USD
26/08/2016
115,57 Alloc Offensive USD
25/08/2016
115,68 Alloc Offensive USD
24/08/2016
115,93 Alloc Offensive USD
23/08/2016
115,60 Alloc Offensive USD
22/08/2016
115,66 Alloc Offensive USD
21/08/2016
115,52 Alloc Offensive USD
20/08/2016
115,52 Alloc Offensive USD
19/08/2016
115,52 Alloc Offensive USD
18/08/2016
115,88 Alloc Offensive USD
17/08/2016
115,88 Alloc Offensive USD
16/08/2016
116,02 Alloc Offensive USD
15/08/2016
117,24 Alloc Offensive USD
14/08/2016
117,22 Alloc Offensive USD
13/08/2016
117,22 Alloc Offensive USD
12/08/2016
117,22 Alloc Offensive USD
11/08/2016
117,20 Alloc Offensive USD
10/08/2016
116,69 Alloc Offensive USD
09/08/2016
117,07 Alloc Offensive USD
08/08/2016
116,68 Alloc Offensive USD
07/08/2016
115,96 Alloc Offensive USD
06/08/2016
115,96 Alloc Offensive USD
05/08/2016
115,96 Alloc Offensive USD
04/08/2016
115,72 Alloc Offensive USD
03/08/2016
114,93 Alloc Offensive USD
02/08/2016
115,57 Alloc Offensive USD
01/08/2016
116,22 Alloc Offensive USD
31/07/2016
116,69 Alloc Offensive USD
30/07/2016
116,69 Alloc Offensive USD
29/07/2016
116,69 Alloc Offensive USD
28/07/2016
116,59 Alloc Offensive USD
27/07/2016
117,41 Alloc Offensive USD
26/07/2016
117,23 Alloc Offensive USD
25/07/2016
117,25 Alloc Offensive USD
24/07/2016
117,13 Alloc Offensive USD
23/07/2016
117,13 Alloc Offensive USD
22/07/2016
117,13 Alloc Offensive USD
21/07/2016
117,11 Alloc Offensive USD
20/07/2016
117,20 Alloc Offensive USD
19/07/2016
116,37 Alloc Offensive USD
18/07/2016
116,38 Alloc Offensive USD
17/07/2016
115,70 Alloc Offensive USD
16/07/2016
115,70 Alloc Offensive USD
15/07/2016
115,70 Alloc Offensive USD
14/07/2016
115,60 Alloc Offensive USD
13/07/2016
115,91 Alloc Offensive USD
12/07/2016
114,88 Alloc Offensive USD
11/07/2016
114,70 Alloc Offensive USD
10/07/2016
113,93 Alloc Offensive USD
09/07/2016
113,93 Alloc Offensive USD
08/07/2016
113,93 Alloc Offensive USD
07/07/2016
113,12 Alloc Offensive USD
06/07/2016
113,16 Alloc Offensive USD
05/07/2016
112,80 Alloc Offensive USD
04/07/2016
113,47 Alloc Offensive USD
03/07/2016
113,42 Alloc Offensive USD
02/07/2016
113,42 Alloc Offensive USD
01/07/2016
113,42 Alloc Offensive USD
30/06/2016
113,35 Alloc Offensive USD
29/06/2016
112,41 Alloc Offensive USD
28/06/2016
111,61 Alloc Offensive USD
27/06/2016
111,27 Alloc Offensive USD
26/06/2016
111,91 Alloc Offensive USD
25/06/2016
111,91 Alloc Offensive USD
24/06/2016
111,91 Alloc Offensive USD
23/06/2016
112,12 Alloc Offensive USD
22/06/2016
112,09 Alloc Offensive USD
21/06/2016
111,40 Alloc Offensive USD
20/06/2016
111,12 Alloc Offensive USD
19/06/2016
110,75 Alloc Offensive USD
18/06/2016
110,75 Alloc Offensive USD
17/06/2016
110,75 Alloc Offensive USD
16/06/2016
111,14 Alloc Offensive USD
15/06/2016
110,92 Alloc Offensive USD
14/06/2016
111,22 Alloc Offensive USD
13/06/2016
111,48 Alloc Offensive USD
12/06/2016
111,92 Alloc Offensive USD
11/06/2016
111,92 Alloc Offensive USD
10/06/2016
111,92 Alloc Offensive USD
09/06/2016
112,48 Alloc Offensive USD
08/06/2016
112,53 Alloc Offensive USD
07/06/2016
112,79 Alloc Offensive USD
06/06/2016
112,35 Alloc Offensive USD
05/06/2016
113,47 Alloc Offensive USD
04/06/2016
113,47 Alloc Offensive USD
03/06/2016
113,47 Alloc Offensive USD
02/06/2016
112,92 Alloc Offensive USD
01/06/2016
112,97 Alloc Offensive USD
31/05/2016
113,24 Alloc Offensive USD
30/05/2016
113,17 Alloc Offensive USD
29/05/2016
113,09 Alloc Offensive USD
28/05/2016
113,09 Alloc Offensive USD
27/05/2016
113,09 Alloc Offensive USD
26/05/2016
112,94 Alloc Offensive USD
25/05/2016
112,99 Alloc Offensive USD
24/05/2016
111,52 Alloc Offensive USD
23/05/2016
110,60 Alloc Offensive USD
22/05/2016
110,71 Alloc Offensive USD
21/05/2016
110,71 Alloc Offensive USD
20/05/2016
110,71 Alloc Offensive USD
19/05/2016
110,36 Alloc Offensive USD
18/05/2016
110,28 Alloc Offensive USD
17/05/2016
110,10 Alloc Offensive USD
16/05/2016
109,88 Alloc Offensive USD
15/05/2016
109,77 Alloc Offensive USD
14/05/2016
109,77 Alloc Offensive USD
13/05/2016
109,77 Alloc Offensive USD
12/05/2016
109,83 Alloc Offensive USD
11/05/2016
109,82 Alloc Offensive USD
10/05/2016
109,80 Alloc Offensive USD
09/05/2016
109,03 Alloc Offensive USD
08/05/2016
108,82 Alloc Offensive USD
07/05/2016
108,82 Alloc Offensive USD
06/05/2016
108,82 Alloc Offensive USD
05/05/2016
108,48 Alloc Offensive USD
04/05/2016
108,33 Alloc Offensive USD
03/05/2016
108,91 Alloc Offensive USD
02/05/2016
110,33 Alloc Offensive USD
01/05/2016
110,61 Alloc Offensive USD
30/04/2016
110,61 Alloc Offensive USD
29/04/2016
110,61 Alloc Offensive USD
28/04/2016
111,72 Alloc Offensive USD
27/04/2016
112,25 Alloc Offensive USD
26/04/2016
112,17 Alloc Offensive USD
25/04/2016
112,18 Alloc Offensive USD
24/04/2016
112,40 Alloc Offensive USD
23/04/2016
112,40 Alloc Offensive USD
22/04/2016
112,40 Alloc Offensive USD
21/04/2016
111,92 Alloc Offensive USD
20/04/2016
111,95 Alloc Offensive USD
19/04/2016
111,93 Alloc Offensive USD
18/04/2016
111,55 Alloc Offensive USD
17/04/2016
111,60 Alloc Offensive USD
16/04/2016
111,60 Alloc Offensive USD
15/04/2016
111,60 Alloc Offensive USD
14/04/2016
111,87 Alloc Offensive USD
13/04/2016
111,40 Alloc Offensive USD
12/04/2016
109,42 Alloc Offensive USD
11/04/2016
108,99 Alloc Offensive USD
10/04/2016
109,11 Alloc Offensive USD
09/04/2016
109,11 Alloc Offensive USD
08/04/2016
109,11 Alloc Offensive USD
07/04/2016
108,67 Alloc Offensive USD
06/04/2016
109,26 Alloc Offensive USD
05/04/2016
108,89 Alloc Offensive USD
04/04/2016
109,62 Alloc Offensive USD
03/04/2016
109,24 Alloc Offensive USD
02/04/2016
109,24 Alloc Offensive USD
01/04/2016
109,24 Alloc Offensive USD
31/03/2016
109,86 Alloc Offensive USD
30/03/2016
110,55 Alloc Offensive USD
29/03/2016
111,06 Alloc Offensive USD
28/03/2016
110,76 Alloc Offensive USD
27/03/2016
110,71 Alloc Offensive USD
26/03/2016
110,71 Alloc Offensive USD
25/03/2016
110,71 Alloc Offensive USD
24/03/2016
110,71 Alloc Offensive USD
23/03/2016
111,08 Alloc Offensive USD
22/03/2016
111,23 Alloc Offensive USD
21/03/2016
110,71 Alloc Offensive USD
20/03/2016
110,72 Alloc Offensive USD
19/03/2016
110,72 Alloc Offensive USD
18/03/2016
110,72 Alloc Offensive USD
17/03/2016
110,27 Alloc Offensive USD
16/03/2016
111,39 Alloc Offensive USD
15/03/2016
110,56 Alloc Offensive USD
14/03/2016
110,90 Alloc Offensive USD
13/03/2016
111,00 Alloc Offensive USD
12/03/2016
111,00 Alloc Offensive USD
11/03/2016
111,00 Alloc Offensive USD
10/03/2016
111,61 Alloc Offensive USD
09/03/2016
110,89 Alloc Offensive USD
08/03/2016
110,44 Alloc Offensive USD
07/03/2016
111,65 Alloc Offensive USD
06/03/2016
111,44 Alloc Offensive USD
05/03/2016
111,44 Alloc Offensive USD
04/03/2016
111,44 Alloc Offensive USD
03/03/2016
111,47 Alloc Offensive USD
02/03/2016
111,53 Alloc Offensive USD
01/03/2016
110,32 Alloc Offensive USD
29/02/2016
109,33 Alloc Offensive USD
28/02/2016
107,82 Alloc Offensive USD
27/02/2016
107,82 Alloc Offensive USD
26/02/2016
107,82 Alloc Offensive USD
25/02/2016
107,41 Alloc Offensive USD
24/02/2016
106,95 Alloc Offensive USD
23/02/2016
106,94 Alloc Offensive USD
22/02/2016
107,40 Alloc Offensive USD
21/02/2016
106,12 Alloc Offensive USD
20/02/2016
106,12 Alloc Offensive USD
19/02/2016
106,12 Alloc Offensive USD
18/02/2016
106,34 Alloc Offensive USD
17/02/2016
105,75 Alloc Offensive USD
16/02/2016
103,75 Alloc Offensive USD
15/02/2016
102,84 Alloc Offensive USD
14/02/2016
101,84 Alloc Offensive USD
13/02/2016
101,84 Alloc Offensive USD
12/02/2016
101,84 Alloc Offensive USD
11/02/2016
100,65 Alloc Offensive USD
10/02/2016
102,35 Alloc Offensive USD
09/02/2016
103,64 Alloc Offensive USD
08/02/2016
105,20 Alloc Offensive USD
07/02/2016
105,56 Alloc Offensive USD
06/02/2016
105,56 Alloc Offensive USD
05/02/2016
105,56 Alloc Offensive USD
04/02/2016
106,27 Alloc Offensive USD
03/02/2016
107,88 Alloc Offensive USD
02/02/2016
108,36 Alloc Offensive USD
01/02/2016
109,55 Alloc Offensive USD
31/01/2016
109,13 Alloc Offensive USD
30/01/2016
109,13 Alloc Offensive USD
29/01/2016
109,13 Alloc Offensive USD
28/01/2016
108,05 Alloc Offensive USD
27/01/2016
108,32 Alloc Offensive USD
26/01/2016
107,92 Alloc Offensive USD
25/01/2016
107,77 Alloc Offensive USD
24/01/2016
108,00 Alloc Offensive USD
23/01/2016
108,00 Alloc Offensive USD
22/01/2016
108,00 Alloc Offensive USD
21/01/2016
106,13 Alloc Offensive USD
20/01/2016
105,60 Alloc Offensive USD
19/01/2016
108,52 Alloc Offensive USD
18/01/2016
107,86 Alloc Offensive USD
17/01/2016
107,97 Alloc Offensive USD
16/01/2016
107,97 Alloc Offensive USD
15/01/2016
107,97 Alloc Offensive USD
14/01/2016
109,21 Alloc Offensive USD
13/01/2016
110,16 Alloc Offensive USD
12/01/2016
111,05 Alloc Offensive USD
11/01/2016
110,51 Alloc Offensive USD
10/01/2016
111,10 Alloc Offensive USD
09/01/2016
111,10 Alloc Offensive USD
08/01/2016
111,10 Alloc Offensive USD
07/01/2016
111,78 Alloc Offensive USD
06/01/2016
113,88 Alloc Offensive USD
05/01/2016
114,79 Alloc Offensive USD
04/01/2016
113,37 Alloc Offensive USD
03/01/2016
114,78 Alloc Offensive USD
02/01/2016
114,78 Alloc Offensive USD
01/01/2016
114,78 Alloc Offensive USD
31/12/2015
114,78 Alloc Offensive USD
30/12/2015
114,86 Alloc Offensive USD
29/12/2015
114,77 Alloc Offensive USD
28/12/2015
114,19 Alloc Offensive USD
27/12/2015
114,52 Alloc Offensive USD
26/12/2015
114,52 Alloc Offensive USD
25/12/2015
114,52 Alloc Offensive USD
24/12/2015
114,52 Alloc Offensive USD
23/12/2015
114,57 Alloc Offensive USD
22/12/2015
113,30 Alloc Offensive USD
21/12/2015
113,57 Alloc Offensive USD
20/12/2015
113,95 Alloc Offensive USD
19/12/2015
113,95 Alloc Offensive USD
18/12/2015
113,95 Alloc Offensive USD
17/12/2015
114,58 Alloc Offensive USD
16/12/2015
113,83 Alloc Offensive USD
15/12/2015
113,05 Alloc Offensive USD
14/12/2015
112,35 Alloc Offensive USD
13/12/2015
113,18 Alloc Offensive USD
12/12/2015
113,18 Alloc Offensive USD
11/12/2015
113,18 Alloc Offensive USD
10/12/2015
114,26 Alloc Offensive USD
09/12/2015
114,47 Alloc Offensive USD
08/12/2015
116,49 Alloc Offensive USD
07/12/2015
117,58 Alloc Offensive USD
06/12/2015
117,05 Alloc Offensive USD
05/12/2015
117,05 Alloc Offensive USD
04/12/2015
117,05 Alloc Offensive USD
03/12/2015
118,76 Alloc Offensive USD
02/12/2015
120,02 Alloc Offensive USD
01/12/2015
120,35 Alloc Offensive USD
30/11/2015
119,90 Alloc Offensive USD
29/11/2015
120,10 Alloc Offensive USD
28/11/2015
120,10 Alloc Offensive USD
27/11/2015
120,10 Alloc Offensive USD
26/11/2015
120,05 Alloc Offensive USD
25/11/2015
120,03 Alloc Offensive USD
24/11/2015
118,98 Alloc Offensive USD
23/11/2015
119,35 Alloc Offensive USD
22/11/2015
118,99 Alloc Offensive USD
21/11/2015
118,99 Alloc Offensive USD
20/11/2015
118,99 Alloc Offensive USD
19/11/2015
118,74 Alloc Offensive USD
18/11/2015
118,43 Alloc Offensive USD
17/11/2015
118,15 Alloc Offensive USD
16/11/2015
117,00 Alloc Offensive USD
15/11/2015
116,57 Alloc Offensive USD
14/11/2015
116,57 Alloc Offensive USD
13/11/2015
116,57 Alloc Offensive USD
12/11/2015
117,50 Alloc Offensive USD
11/11/2015
118,19 Alloc Offensive USD
10/11/2015
117,67 Alloc Offensive USD
09/11/2015
117,12 Alloc Offensive USD
08/11/2015
117,00 Alloc Offensive USD
07/11/2015
117,00 Alloc Offensive USD
06/11/2015
117,00 Alloc Offensive USD
05/11/2015
117,25 Alloc Offensive USD
04/11/2015
116,94 Alloc Offensive USD
03/11/2015
116,40 Alloc Offensive USD
02/11/2015
115,70 Alloc Offensive USD
01/11/2015
115,53 Alloc Offensive USD
31/10/2015
115,53 Alloc Offensive USD
30/10/2015
115,53 Alloc Offensive USD
29/10/2015
116,06 Alloc Offensive USD
28/10/2015
114,91 Alloc Offensive USD
27/10/2015
113,65 Alloc Offensive USD
26/10/2015
114,37 Alloc Offensive USD
25/10/2015
113,84 Alloc Offensive USD
24/10/2015
113,84 Alloc Offensive USD
23/10/2015
113,84 Alloc Offensive USD
22/10/2015
111,49 Alloc Offensive USD
21/10/2015
110,74 Alloc Offensive USD
20/10/2015
110,22 Alloc Offensive USD
19/10/2015
110,61 Alloc Offensive USD
18/10/2015
110,46 Alloc Offensive USD
17/10/2015
110,46 Alloc Offensive USD
16/10/2015
110,46 Alloc Offensive USD
15/10/2015
109,47 Alloc Offensive USD
14/10/2015
109,08 Alloc Offensive USD
13/10/2015
109,99 Alloc Offensive USD
12/10/2015
110,39 Alloc Offensive USD
11/10/2015
110,42 Alloc Offensive USD
10/10/2015
110,42 Alloc Offensive USD
09/10/2015
110,42 Alloc Offensive USD
08/10/2015
110,77 Alloc Offensive USD
07/10/2015
110,43 Alloc Offensive USD
06/10/2015
109,41 Alloc Offensive USD
05/10/2015
109,09 Alloc Offensive USD
04/10/2015
108,30 Alloc Offensive USD
03/10/2015
108,30 Alloc Offensive USD
02/10/2015
108,30 Alloc Offensive USD
01/10/2015
107,88 Alloc Offensive USD
30/09/2015
107,40 Alloc Offensive USD
29/09/2015
106,88 Alloc Offensive USD
28/09/2015
107,49 Alloc Offensive USD
27/09/2015
108,90 Alloc Offensive USD
26/09/2015
108,90 Alloc Offensive USD
25/09/2015
108,90 Alloc Offensive USD
24/09/2015
107,55 Alloc Offensive USD
23/09/2015
108,88 Alloc Offensive USD
22/09/2015
109,40 Alloc Offensive USD
21/09/2015
109,75 Alloc Offensive USD
20/09/2015
108,46 Alloc Offensive USD
19/09/2015
108,46 Alloc Offensive USD
18/09/2015
108,46 Alloc Offensive USD
17/09/2015
110,17 Alloc Offensive USD
16/09/2015
110,52 Alloc Offensive USD
15/09/2015
109,27 Alloc Offensive USD
14/09/2015
109,04 Alloc Offensive USD
13/09/2015
109,42 Alloc Offensive USD
12/09/2015
109,42 Alloc Offensive USD
11/09/2015
109,42 Alloc Offensive USD
10/09/2015
110,02 Alloc Offensive USD
09/09/2015
110,69 Alloc Offensive USD
08/09/2015
109,37 Alloc Offensive USD
07/09/2015
108,59 Alloc Offensive USD
06/09/2015
108,64 Alloc Offensive USD
05/09/2015
108,64 Alloc Offensive USD
04/09/2015
108,64 Alloc Offensive USD
03/09/2015
109,05 Alloc Offensive USD
02/09/2015
108,25 Alloc Offensive USD
01/09/2015
108,95 Alloc Offensive USD
31/08/2015
110,62 Alloc Offensive USD
30/08/2015
109,28 Alloc Offensive USD
29/08/2015
109,28 Alloc Offensive USD
28/08/2015
109,28 Alloc Offensive USD
27/08/2015
108,83 Alloc Offensive USD
26/08/2015
106,26 Alloc Offensive USD
25/08/2015
108,14 Alloc Offensive USD
24/08/2015
109,32 Alloc Offensive USD
23/08/2015
111,85 Alloc Offensive USD
22/08/2015
111,85 Alloc Offensive USD
21/08/2015
111,85 Alloc Offensive USD
20/08/2015
114,18 Alloc Offensive USD
19/08/2015
116,16 Alloc Offensive USD
18/08/2015
116,41 Alloc Offensive USD
17/08/2015
116,26 Alloc Offensive USD
16/08/2015
115,51 Alloc Offensive USD
15/08/2015
115,51 Alloc Offensive USD
14/08/2015
115,51 Alloc Offensive USD
13/08/2015
116,00 Alloc Offensive USD
12/08/2015
115,37 Alloc Offensive USD
11/08/2015
117,91 Alloc Offensive USD
10/08/2015
119,33 Alloc Offensive USD
09/08/2015
118,82 Alloc Offensive USD
08/08/2015
118,82 Alloc Offensive USD
07/08/2015
118,82 Alloc Offensive USD
06/08/2015
119,44 Alloc Offensive USD
05/08/2015
119,94 Alloc Offensive USD
04/08/2015
118,62 Alloc Offensive USD
03/08/2015
118,96 Alloc Offensive USD
02/08/2015
118,94 Alloc Offensive USD
01/08/2015
118,94 Alloc Offensive USD
31/07/2015
118,94 Alloc Offensive USD
30/07/2015
118,44 Alloc Offensive USD
29/07/2015
117,76 Alloc Offensive USD
28/07/2015
118,07 Alloc Offensive USD
27/07/2015
117,39 Alloc Offensive USD
26/07/2015
119,06 Alloc Offensive USD
25/07/2015
119,06 Alloc Offensive USD
24/07/2015
119,06 Alloc Offensive USD
23/07/2015
119,17 Alloc Offensive USD
22/07/2015
120,16 Alloc Offensive USD
21/07/2015
120,47 Alloc Offensive USD
20/07/2015
120,65 Alloc Offensive USD
19/07/2015
120,37 Alloc Offensive USD
18/07/2015
120,37 Alloc Offensive USD
17/07/2015
120,37 Alloc Offensive USD
16/07/2015
120,63 Alloc Offensive USD
15/07/2015
119,04 Alloc Offensive USD
14/07/2015
117,96 Alloc Offensive USD
13/07/2015
117,46 Alloc Offensive USD
12/07/2015
115,80 Alloc Offensive USD
11/07/2015
115,80 Alloc Offensive USD
10/07/2015
115,80 Alloc Offensive USD
09/07/2015
116,11 Alloc Offensive USD
08/07/2015
115,93 Alloc Offensive USD
07/07/2015
117,04 Alloc Offensive USD
06/07/2015
117,29 Alloc Offensive USD
05/07/2015
117,28 Alloc Offensive USD
04/07/2015
117,28 Alloc Offensive USD
03/07/2015
117,28 Alloc Offensive USD
02/07/2015
117,57 Alloc Offensive USD
01/07/2015
117,25 Alloc Offensive USD
30/06/2015
115,86 Alloc Offensive USD
29/06/2015
117,04 Alloc Offensive USD
28/06/2015
117,71 Alloc Offensive USD
27/06/2015
117,71 Alloc Offensive USD
26/06/2015
117,71 Alloc Offensive USD
25/06/2015
117,87 Alloc Offensive USD
24/06/2015
118,03 Alloc Offensive USD
23/06/2015
116,76 Alloc Offensive USD
22/06/2015
116,43 Alloc Offensive USD
21/06/2015
116,30 Alloc Offensive USD
20/06/2015
116,30 Alloc Offensive USD
19/06/2015
116,30 Alloc Offensive USD
18/06/2015
115,52 Alloc Offensive USD
17/06/2015
116,06 Alloc Offensive USD
16/06/2015
116,54 Alloc Offensive USD
15/06/2015
116,41 Alloc Offensive USD
14/06/2015
116,80 Alloc Offensive USD
13/06/2015
116,80 Alloc Offensive USD
12/06/2015
116,80 Alloc Offensive USD
11/06/2015
117,02 Alloc Offensive USD
10/06/2015
116,46 Alloc Offensive USD
09/06/2015
116,63 Alloc Offensive USD
08/06/2015
117,69 Alloc Offensive USD
07/06/2015
117,39 Alloc Offensive USD
06/06/2015
117,39 Alloc Offensive USD
05/06/2015
117,39 Alloc Offensive USD
04/06/2015
117,02 Alloc Offensive USD
03/06/2015
119,00 Alloc Offensive USD
02/06/2015
120,25 Alloc Offensive USD
01/06/2015
121,00 Alloc Offensive USD
31/05/2015
120,82 Alloc Offensive USD
30/05/2015
120,82 Alloc Offensive USD
29/05/2015
120,82 Alloc Offensive USD
28/05/2015
122,16 Alloc Offensive USD
27/05/2015
122,56 Alloc Offensive USD
26/05/2015
121,11 Alloc Offensive USD
25/05/2015
119,81 Alloc Offensive USD
24/05/2015
119,81 Alloc Offensive USD
23/05/2015
119,81 Alloc Offensive USD
22/05/2015
119,81 Alloc Offensive USD
21/05/2015
120,19 Alloc Offensive USD
20/05/2015
120,21 Alloc Offensive USD
19/05/2015
119,14 Alloc Offensive USD
18/05/2015
117,47 Alloc Offensive USD
17/05/2015
117,93 Alloc Offensive USD
16/05/2015
117,93 Alloc Offensive USD
15/05/2015
117,93 Alloc Offensive USD
14/05/2015
117,79 Alloc Offensive USD
13/05/2015
118,05 Alloc Offensive USD
12/05/2015
117,47 Alloc Offensive USD
11/05/2015
118,58 Alloc Offensive USD
10/05/2015
118,12 Alloc Offensive USD
09/05/2015
118,12 Alloc Offensive USD
08/05/2015
118,12 Alloc Offensive USD
07/05/2015
116,48 Alloc Offensive USD
06/05/2015
117,33 Alloc Offensive USD
05/05/2015
118,59 Alloc Offensive USD
04/05/2015
118,61 Alloc Offensive USD
03/05/2015
118,08 Alloc Offensive USD
02/05/2015
118,08 Alloc Offensive USD
01/05/2015
118,08 Alloc Offensive USD
30/04/2015
118,10 Alloc Offensive USD
29/04/2015
120,98 Alloc Offensive USD
28/04/2015
122,83 Alloc Offensive USD
27/04/2015
123,76 Alloc Offensive USD
26/04/2015
123,67 Alloc Offensive USD
25/04/2015
123,67 Alloc Offensive USD
24/04/2015
123,67 Alloc Offensive USD
23/04/2015
123,84 Alloc Offensive USD
22/04/2015
123,85 Alloc Offensive USD
21/04/2015
124,53 Alloc Offensive USD
20/04/2015
124,14 Alloc Offensive USD
19/04/2015
123,22 Alloc Offensive USD
18/04/2015
123,22 Alloc Offensive USD
17/04/2015
123,22 Alloc Offensive USD
16/04/2015
124,83 Alloc Offensive USD
15/04/2015
125,88 Alloc Offensive USD
14/04/2015
124,50 Alloc Offensive USD
13/04/2015
124,59 Alloc Offensive USD
12/04/2015
124,55 Alloc Offensive USD
11/04/2015
124,55 Alloc Offensive USD
10/04/2015
124,55 Alloc Offensive USD
09/04/2015
122,34 Alloc Offensive USD
08/04/2015
121,46 Alloc Offensive USD
07/04/2015
121,29 Alloc Offensive USD
06/04/2015
120,98 Alloc Offensive USD
05/04/2015
120,87 Alloc Offensive USD
04/04/2015
120,87 Alloc Offensive USD
03/04/2015
120,87 Alloc Offensive USD
02/04/2015
120,87 Alloc Offensive USD
01/04/2015
121,05 Alloc Offensive USD
31/03/2015
121,22 Alloc Offensive USD
30/03/2015
120,38 Alloc Offensive USD
29/03/2015
119,78 Alloc Offensive USD
28/03/2015
119,78 Alloc Offensive USD
27/03/2015
119,78 Alloc Offensive USD
26/03/2015
118,80 Alloc Offensive USD
25/03/2015
119,25 Alloc Offensive USD
24/03/2015
120,94 Alloc Offensive USD
23/03/2015
121,41 Alloc Offensive USD
22/03/2015
122,33 Alloc Offensive USD
21/03/2015
122,33 Alloc Offensive USD
20/03/2015
122,33 Alloc Offensive USD
19/03/2015
122,37 Alloc Offensive USD
18/03/2015
123,22 Alloc Offensive USD
17/03/2015
121,58 Alloc Offensive USD
16/03/2015
122,30 Alloc Offensive USD
15/03/2015
121,48 Alloc Offensive USD
14/03/2015
121,48 Alloc Offensive USD
13/03/2015
121,48 Alloc Offensive USD
12/03/2015
121,58 Alloc Offensive USD
11/03/2015
121,18 Alloc Offensive USD
10/03/2015
118,81 Alloc Offensive USD
09/03/2015
118,75 Alloc Offensive USD
08/03/2015
118,06 Alloc Offensive USD
07/03/2015
118,06 Alloc Offensive USD
06/03/2015
118,06 Alloc Offensive USD
05/03/2015
117,94 Alloc Offensive USD
04/03/2015
117,42 Alloc Offensive USD
03/03/2015
117,21 Alloc Offensive USD
02/03/2015
117,09 Alloc Offensive USD
01/03/2015
116,92 Alloc Offensive USD
28/02/2015
116,92 Alloc Offensive USD
27/02/2015
116,92 Alloc Offensive USD
26/02/2015
116,02 Alloc Offensive USD
25/02/2015
115,90 Alloc Offensive USD
24/02/2015
115,56 Alloc Offensive USD
23/02/2015
115,62 Alloc Offensive USD
22/02/2015
115,46 Alloc Offensive USD
21/02/2015
115,46 Alloc Offensive USD
20/02/2015
115,46 Alloc Offensive USD
19/02/2015
114,78 Alloc Offensive USD
18/02/2015
114,82 Alloc Offensive USD
17/02/2015
113,77 Alloc Offensive USD
16/02/2015
113,81 Alloc Offensive USD
15/02/2015
113,97 Alloc Offensive USD
14/02/2015
113,97 Alloc Offensive USD
13/02/2015
113,97 Alloc Offensive USD
12/02/2015
113,93 Alloc Offensive USD
11/02/2015
113,42 Alloc Offensive USD
10/02/2015
113,12 Alloc Offensive USD
09/02/2015
113,17 Alloc Offensive USD
08/02/2015
112,24 Alloc Offensive USD
07/02/2015
112,24 Alloc Offensive USD
06/02/2015
112,24 Alloc Offensive USD
05/02/2015
112,69 Alloc Offensive USD
04/02/2015
112,24 Alloc Offensive USD
03/02/2015
112,57 Alloc Offensive USD
02/02/2015
112,48 Alloc Offensive USD
01/02/2015
112,21 Alloc Offensive USD
31/01/2015
112,21 Alloc Offensive USD
30/01/2015
112,21 Alloc Offensive USD
29/01/2015
112,63 Alloc Offensive USD
28/01/2015
112,57 Alloc Offensive USD
27/01/2015
112,06 Alloc Offensive USD
26/01/2015
112,47 Alloc Offensive USD
25/01/2015
112,66 Alloc Offensive USD
24/01/2015
112,66 Alloc Offensive USD
23/01/2015
112,66 Alloc Offensive USD
22/01/2015
109,68 Alloc Offensive USD
21/01/2015
109,38 Alloc Offensive USD
20/01/2015
108,12 Alloc Offensive USD
19/01/2015
107,77 Alloc Offensive USD
18/01/2015
107,69 Alloc Offensive USD
17/01/2015
107,69 Alloc Offensive USD
16/01/2015
107,69 Alloc Offensive USD
15/01/2015
106,77 Alloc Offensive USD
14/01/2015
106,18 Alloc Offensive USD
13/01/2015
106,33 Alloc Offensive USD
12/01/2015
106,13 Alloc Offensive USD
11/01/2015
106,21 Alloc Offensive USD
10/01/2015
106,21 Alloc Offensive USD
09/01/2015
106,21 Alloc Offensive USD
08/01/2015
106,55 Alloc Offensive USD
07/01/2015
105,28 Alloc Offensive USD
06/01/2015
104,76 Alloc Offensive USD
05/01/2015
105,22 Alloc Offensive USD
04/01/2015
105,18 Alloc Offensive USD
03/01/2015
105,18 Alloc Offensive USD
02/01/2015
105,18 Alloc Offensive USD
01/01/2015
104,82 Alloc Offensive USD
31/12/2014
104,82 Alloc Offensive USD
30/12/2014
104,96 Alloc Offensive USD
29/12/2014
104,92 Alloc Offensive USD
28/12/2014
104,51 Alloc Offensive USD
27/12/2014
104,51 Alloc Offensive USD
26/12/2014
104,51 Alloc Offensive USD
25/12/2014
104,51 Alloc Offensive USD
24/12/2014
104,51 Alloc Offensive USD
23/12/2014
104,51 Alloc Offensive USD
22/12/2014
102,56 Alloc Offensive USD
21/12/2014
102,20 Alloc Offensive USD
20/12/2014
102,20 Alloc Offensive USD
19/12/2014
102,20 Alloc Offensive USD
18/12/2014
101,65 Alloc Offensive USD
17/12/2014
99,85 Alloc Offensive USD
16/12/2014
100,22 Alloc Offensive USD
15/12/2014
100,94 Alloc Offensive USD
14/12/2014
101,53 Alloc Offensive USD
13/12/2014
101,53 Alloc Offensive USD
12/12/2014
101,53 Alloc Offensive USD
11/12/2014
102,24 Alloc Offensive USD
10/12/2014
102,61 Alloc Offensive USD
09/12/2014
103,80 Alloc Offensive USD
08/12/2014
104,78 Alloc Offensive USD
07/12/2014
104,48 Alloc Offensive USD
06/12/2014
104,48 Alloc Offensive USD
05/12/2014
104,48 Alloc Offensive USD
04/12/2014
104,66 Alloc Offensive USD
03/12/2014
104,60 Alloc Offensive USD
02/12/2014
103,57 Alloc Offensive USD
01/12/2014
103,22 Alloc Offensive USD
30/11/2014
103,44 Alloc Offensive USD
29/11/2014
103,44 Alloc Offensive USD
28/11/2014
103,44 Alloc Offensive USD
27/11/2014
103,81 Alloc Offensive USD
26/11/2014
103,96 Alloc Offensive USD
25/11/2014
103,48 Alloc Offensive USD
24/11/2014
103,50 Alloc Offensive USD
23/11/2014
103,28 Alloc Offensive USD
22/11/2014
103,28 Alloc Offensive USD
21/11/2014
103,28 Alloc Offensive USD
20/11/2014
102,17 Alloc Offensive USD
19/11/2014
102,21 Alloc Offensive USD
18/11/2014
102,43 Alloc Offensive USD
17/11/2014
102,14 Alloc Offensive USD
16/11/2014
102,62 Alloc Offensive USD
15/11/2014
102,62 Alloc Offensive USD
14/11/2014
102,62 Alloc Offensive USD
13/11/2014
102,47 Alloc Offensive USD
12/11/2014
102,36 Alloc Offensive USD
11/11/2014
102,45 Alloc Offensive USD
10/11/2014
102,05 Alloc Offensive USD
09/11/2014
102,29 Alloc Offensive USD
08/11/2014
102,29 Alloc Offensive USD
07/11/2014
102,29 Alloc Offensive USD
06/11/2014
101,58 Alloc Offensive USD
05/11/2014
101,83 Alloc Offensive USD
04/11/2014
101,39 Alloc Offensive USD
03/11/2014
101,49 Alloc Offensive USD
02/11/2014
101,54 Alloc Offensive USD
01/11/2014
101,54 Alloc Offensive USD
31/10/2014
101,54 Alloc Offensive USD
30/10/2014
99,53 Alloc Offensive USD
29/10/2014
98,71 Alloc Offensive USD
28/10/2014
97,93 Alloc Offensive USD
27/10/2014
97,85 Alloc Offensive USD
26/10/2014
97,98 Alloc Offensive USD
25/10/2014
97,98 Alloc Offensive USD
24/10/2014
97,98 Alloc Offensive USD
23/10/2014
97,77 Alloc Offensive USD
22/10/2014
97,51 Alloc Offensive USD
21/10/2014
96,26 Alloc Offensive USD
20/10/2014
95,78 Alloc Offensive USD
19/10/2014
95,05 Alloc Offensive USD
18/10/2014
95,05 Alloc Offensive USD
17/10/2014
95,05 Alloc Offensive USD
16/10/2014
95,06 Alloc Offensive USD
15/10/2014
95,77 Alloc Offensive USD
14/10/2014
97,47 Alloc Offensive USD
13/10/2014
97,60 Alloc Offensive USD
12/10/2014
97,81 Alloc Offensive USD
11/10/2014
97,81 Alloc Offensive USD
10/10/2014
97,81 Alloc Offensive USD
09/10/2014
98,00 Alloc Offensive USD
08/10/2014
98,86 Alloc Offensive USD
07/10/2014
99,89 Alloc Offensive USD
06/10/2014
100,42 Alloc Offensive USD
05/10/2014
99,82 Alloc Offensive USD
04/10/2014
99,82 Alloc Offensive USD
03/10/2014
99,82 Alloc Offensive USD
02/10/2014
99,62 Alloc Offensive USD
01/10/2014
100,27 Alloc Offensive USD
30/09/2014
101,07 Alloc Offensive USD
29/09/2014
100,20 Alloc Offensive USD
28/09/2014
100,20 Alloc Offensive USD
27/09/2014
100,20 Alloc Offensive USD
26/09/2014
100,20 Alloc Offensive USD
25/09/2014
100,38 Alloc Offensive USD
24/09/2014
100,09 Alloc Offensive USD
23/09/2014
99,54 Alloc Offensive USD
22/09/2014
100,09 Alloc Offensive USD
21/09/2014
100,39 Alloc Offensive USD
20/09/2014
100,39 Alloc Offensive USD
19/09/2014
100,39 Alloc Offensive USD
18/09/2014
100,37 Alloc Offensive USD
17/09/2014
99,84 Alloc Offensive USD
16/09/2014
99,84 Alloc Offensive USD
15/09/2014
100,00 CS (L) PORTFOLIO FUND GROWTH USD B
15/09/2017
116,88 CS (L) PORTFOLIO FUND GROWTH USD B
14/09/2017
116,72 CS (L) PORTFOLIO FUND GROWTH USD B
13/09/2017
115,89 CS (L) PORTFOLIO FUND GROWTH USD B
12/09/2017
116,36 CS (L) PORTFOLIO FUND GROWTH USD B
11/09/2017
115,52 CS (L) PORTFOLIO FUND GROWTH USD B
10/09/2017
114,17 CS (L) PORTFOLIO FUND GROWTH USD B
09/09/2017
114,17 CS (L) PORTFOLIO FUND GROWTH USD B
08/09/2017
114,17 CS (L) PORTFOLIO FUND GROWTH USD B
07/09/2017
115,08 CS (L) PORTFOLIO FUND GROWTH USD B
06/09/2017
115,16 CS (L) PORTFOLIO FUND GROWTH USD B
05/09/2017
115,38 CS (L) PORTFOLIO FUND GROWTH USD B
04/09/2017
115,47 CS (L) PORTFOLIO FUND GROWTH USD B
03/09/2017
115,56 CS (L) PORTFOLIO FUND GROWTH USD B
02/09/2017
115,56 CS (L) PORTFOLIO FUND GROWTH USD B
01/09/2017
115,56 CS (L) PORTFOLIO FUND GROWTH USD B
31/08/2017
116,19 CS (L) PORTFOLIO FUND GROWTH USD B
30/08/2017
114,72 CS (L) PORTFOLIO FUND GROWTH USD B
29/08/2017
113,26 CS (L) PORTFOLIO FUND GROWTH USD B
28/08/2017
114,51 CS (L) PORTFOLIO FUND GROWTH USD B
27/08/2017
115,67 CS (L) PORTFOLIO FUND GROWTH USD B
26/08/2017
115,67 CS (L) PORTFOLIO FUND GROWTH USD B
25/08/2017
115,67 CS (L) PORTFOLIO FUND GROWTH USD B
24/08/2017
115,62 CS (L) PORTFOLIO FUND GROWTH USD B
23/08/2017
115,47 CS (L) PORTFOLIO FUND GROWTH USD B
22/08/2017
115,92 CS (L) PORTFOLIO FUND GROWTH USD B
21/08/2017
115,39 CS (L) PORTFOLIO FUND GROWTH USD B
20/08/2017
115,52 CS (L) PORTFOLIO FUND GROWTH USD B
19/08/2017
115,52 CS (L) PORTFOLIO FUND GROWTH USD B
18/08/2017
115,52 CS (L) PORTFOLIO FUND GROWTH USD B
17/08/2017
116,06 CS (L) PORTFOLIO FUND GROWTH USD B
16/08/2017
116,74 CS (L) PORTFOLIO FUND GROWTH USD B
15/08/2017
115,71 CS (L) PORTFOLIO FUND GROWTH USD B
14/08/2017
115,71 CS (L) PORTFOLIO FUND GROWTH USD B
13/08/2017
115,34 CS (L) PORTFOLIO FUND GROWTH USD B
12/08/2017
115,34 CS (L) PORTFOLIO FUND GROWTH USD B
11/08/2017
115,34 CS (L) PORTFOLIO FUND GROWTH USD B
10/08/2017
115,93 CS (L) PORTFOLIO FUND GROWTH USD B
09/08/2017
116,95 CS (L) PORTFOLIO FUND GROWTH USD B
08/08/2017
116,46 CS (L) PORTFOLIO FUND GROWTH USD B
07/08/2017
116,73 CS (L) PORTFOLIO FUND GROWTH USD B
06/08/2017
115,76 CS (L) PORTFOLIO FUND GROWTH USD B
05/08/2017
115,76 CS (L) PORTFOLIO FUND GROWTH USD B
04/08/2017
115,76 CS (L) PORTFOLIO FUND GROWTH USD B
03/08/2017
115,80 CS (L) PORTFOLIO FUND GROWTH USD B
02/08/2017
116,33 CS (L) PORTFOLIO FUND GROWTH USD B
01/08/2017
116,34 CS (L) PORTFOLIO FUND GROWTH USD B
31/07/2017
116,86 CS (L) PORTFOLIO FUND GROWTH USD B
30/07/2017
116,92 CS (L) PORTFOLIO FUND GROWTH USD B
29/07/2017
116,92 CS (L) PORTFOLIO FUND GROWTH USD B
28/07/2017
116,92 CS (L) PORTFOLIO FUND GROWTH USD B
27/07/2017
117,32 CS (L) PORTFOLIO FUND GROWTH USD B
26/07/2017
117,64 CS (L) PORTFOLIO FUND GROWTH USD B
25/07/2017
116,97 CS (L) PORTFOLIO FUND GROWTH USD B
24/07/2017
117,22 CS (L) PORTFOLIO FUND GROWTH USD B
23/07/2017
117,42 CS (L) PORTFOLIO FUND GROWTH USD B
22/07/2017
117,42 CS (L) PORTFOLIO FUND GROWTH USD B
21/07/2017
117,42 CS (L) PORTFOLIO FUND GROWTH USD B
20/07/2017
119,27 CS (L) PORTFOLIO FUND GROWTH USD B
19/07/2017
118,68 CS (L) PORTFOLIO FUND GROWTH USD B
18/07/2017
117,94 CS (L) PORTFOLIO FUND GROWTH USD B
17/07/2017
118,87 CS (L) PORTFOLIO FUND GROWTH USD B
16/07/2017
119,29 CS (L) PORTFOLIO FUND GROWTH USD B
15/07/2017
119,29 CS (L) PORTFOLIO FUND GROWTH USD B
14/07/2017
119,29 CS (L) PORTFOLIO FUND GROWTH USD B
13/07/2017
118,72 CS (L) PORTFOLIO FUND GROWTH USD B
12/07/2017
118,25 CS (L) PORTFOLIO FUND GROWTH USD B
11/07/2017
117,88 CS (L) PORTFOLIO FUND GROWTH USD B
10/07/2017
117,88 CS (L) PORTFOLIO FUND GROWTH USD B
09/07/2017
117,37 CS (L) PORTFOLIO FUND GROWTH USD B
08/07/2017
117,37 CS (L) PORTFOLIO FUND GROWTH USD B
07/07/2017
117,37 CS (L) PORTFOLIO FUND GROWTH USD B
06/07/2017
117,56 CS (L) PORTFOLIO FUND GROWTH USD B
05/07/2017
118,73 CS (L) PORTFOLIO FUND GROWTH USD B
04/07/2017
118,46 CS (L) PORTFOLIO FUND GROWTH USD B
03/07/2017
118,41 CS (L) PORTFOLIO FUND GROWTH USD B
02/07/2017
117,70 CS (L) PORTFOLIO FUND GROWTH USD B
01/07/2017
117,70 CS (L) PORTFOLIO FUND GROWTH USD B
30/06/2017
117,70 CS (L) PORTFOLIO FUND GROWTH USD B
29/06/2017
117,75 CS (L) PORTFOLIO FUND GROWTH USD B
28/06/2017
118,66 CS (L) PORTFOLIO FUND GROWTH USD B
27/06/2017
119,21 CS (L) PORTFOLIO FUND GROWTH USD B
26/06/2017
120,69 CS (L) PORTFOLIO FUND GROWTH USD B
25/06/2017
120,48 CS (L) PORTFOLIO FUND GROWTH USD B
24/06/2017
120,48 CS (L) PORTFOLIO FUND GROWTH USD B
23/06/2017
120,48 CS (L) PORTFOLIO FUND GROWTH USD B
22/06/2017
120,48 CS (L) PORTFOLIO FUND GROWTH USD B
21/06/2017
120,78 CS (L) PORTFOLIO FUND GROWTH USD B
20/06/2017
120,78 CS (L) PORTFOLIO FUND GROWTH USD B
19/06/2017
120,97 CS (L) PORTFOLIO FUND GROWTH USD B
18/06/2017
120,71 CS (L) PORTFOLIO FUND GROWTH USD B
17/06/2017
120,71 CS (L) PORTFOLIO FUND GROWTH USD B
16/06/2017
120,71 CS (L) PORTFOLIO FUND GROWTH USD B
15/06/2017
120,49 CS (L) PORTFOLIO FUND GROWTH USD B
14/06/2017
120,64 CS (L) PORTFOLIO FUND GROWTH USD B
13/06/2017
120,56 CS (L) PORTFOLIO FUND GROWTH USD B
12/06/2017
119,97 CS (L) PORTFOLIO FUND GROWTH USD B
11/06/2017
120,80 CS (L) PORTFOLIO FUND GROWTH USD B
10/06/2017
120,80 CS (L) PORTFOLIO FUND GROWTH USD B
09/06/2017
120,80 CS (L) PORTFOLIO FUND GROWTH USD B
08/06/2017
120,13 CS (L) PORTFOLIO FUND GROWTH USD B
07/06/2017
120,44 CS (L) PORTFOLIO FUND GROWTH USD B
06/06/2017
119,99 CS (L) PORTFOLIO FUND GROWTH USD B
05/06/2017
120,77 CS (L) PORTFOLIO FUND GROWTH USD B
04/06/2017
120,77 CS (L) PORTFOLIO FUND GROWTH USD B
03/06/2017
120,77 CS (L) PORTFOLIO FUND GROWTH USD B
02/06/2017
120,77 CS (L) PORTFOLIO FUND GROWTH USD B
01/06/2017
120,22 CS (L) PORTFOLIO FUND GROWTH USD B
31/05/2017
119,69 CS (L) PORTFOLIO FUND GROWTH USD B
30/05/2017
120,30 CS (L) PORTFOLIO FUND GROWTH USD B
29/05/2017
120,30 CS (L) PORTFOLIO FUND GROWTH USD B
28/05/2017
120,26 CS (L) PORTFOLIO FUND GROWTH USD B
27/05/2017
120,26 CS (L) PORTFOLIO FUND GROWTH USD B
26/05/2017
120,26 CS (L) PORTFOLIO FUND GROWTH USD B
25/05/2017
120,02 CS (L) PORTFOLIO FUND GROWTH USD B
24/05/2017
120,02 CS (L) PORTFOLIO FUND GROWTH USD B
23/05/2017
119,68 CS (L) PORTFOLIO FUND GROWTH USD B
22/05/2017
119,32 CS (L) PORTFOLIO FUND GROWTH USD B
21/05/2017
119,49 CS (L) PORTFOLIO FUND GROWTH USD B
20/05/2017
119,49 CS (L) PORTFOLIO FUND GROWTH USD B
19/05/2017
119,49 CS (L) PORTFOLIO FUND GROWTH USD B
18/05/2017
119,31 CS (L) PORTFOLIO FUND GROWTH USD B
17/05/2017
119,79 CS (L) PORTFOLIO FUND GROWTH USD B
16/05/2017
121,45 CS (L) PORTFOLIO FUND GROWTH USD B
15/05/2017
122,37 CS (L) PORTFOLIO FUND GROWTH USD B
14/05/2017
122,90 CS (L) PORTFOLIO FUND GROWTH USD B
13/05/2017
122,90 CS (L) PORTFOLIO FUND GROWTH USD B
12/05/2017
122,90 CS (L) PORTFOLIO FUND GROWTH USD B
11/05/2017
122,97 CS (L) PORTFOLIO FUND GROWTH USD B
10/05/2017
122,69 CS (L) PORTFOLIO FUND GROWTH USD B
09/05/2017
122,49 CS (L) PORTFOLIO FUND GROWTH USD B
08/05/2017
122,10 CS (L) PORTFOLIO FUND GROWTH USD B
07/05/2017
121,64 CS (L) PORTFOLIO FUND GROWTH USD B
06/05/2017
121,64 CS (L) PORTFOLIO FUND GROWTH USD B
05/05/2017
121,64 CS (L) PORTFOLIO FUND GROWTH USD B
04/05/2017
121,59 CS (L) PORTFOLIO FUND GROWTH USD B
03/05/2017
121,75 CS (L) PORTFOLIO FUND GROWTH USD B
02/05/2017
121,99 CS (L) PORTFOLIO FUND GROWTH USD B
01/05/2017
121,38 CS (L) PORTFOLIO FUND GROWTH USD B
30/04/2017
121,38 CS (L) PORTFOLIO FUND GROWTH USD B
29/04/2017
121,38 CS (L) PORTFOLIO FUND GROWTH USD B
28/04/2017
121,38 CS (L) PORTFOLIO FUND GROWTH USD B
27/04/2017
122,08 CS (L) PORTFOLIO FUND GROWTH USD B
26/04/2017
122,02 CS (L) PORTFOLIO FUND GROWTH USD B
25/04/2017
122,04 CS (L) PORTFOLIO FUND GROWTH USD B
24/04/2017
121,98 CS (L) PORTFOLIO FUND GROWTH USD B
23/04/2017
122,49 CS (L) PORTFOLIO FUND GROWTH USD B
22/04/2017
122,49 CS (L) PORTFOLIO FUND GROWTH USD B
21/04/2017
122,49 CS (L) PORTFOLIO FUND GROWTH USD B
20/04/2017
122,15 CS (L) PORTFOLIO FUND GROWTH USD B
19/04/2017
121,89 CS (L) PORTFOLIO FUND GROWTH USD B
18/04/2017
122,65 CS (L) PORTFOLIO FUND GROWTH USD B
17/04/2017
123,21 CS (L) PORTFOLIO FUND GROWTH USD B
16/04/2017
123,21 CS (L) PORTFOLIO FUND GROWTH USD B
15/04/2017
123,21 CS (L) PORTFOLIO FUND GROWTH USD B
14/04/2017
123,21 CS (L) PORTFOLIO FUND GROWTH USD B
13/04/2017
123,21 CS (L) PORTFOLIO FUND GROWTH USD B
12/04/2017
123,81 CS (L) PORTFOLIO FUND GROWTH USD B
11/04/2017
123,80 CS (L) PORTFOLIO FUND GROWTH USD B
10/04/2017
124,19 CS (L) PORTFOLIO FUND GROWTH USD B
09/04/2017
123,61 CS (L) PORTFOLIO FUND GROWTH USD B
08/04/2017
123,61 CS (L) PORTFOLIO FUND GROWTH USD B
07/04/2017
123,61 CS (L) PORTFOLIO FUND GROWTH USD B
06/04/2017
123,23 CS (L) PORTFOLIO FUND GROWTH USD B
05/04/2017
123,04 CS (L) PORTFOLIO FUND GROWTH USD B
04/04/2017
123,39 CS (L) PORTFOLIO FUND GROWTH USD B
03/04/2017
123,13 CS (L) PORTFOLIO FUND GROWTH USD B
02/04/2017
123,02 CS (L) PORTFOLIO FUND GROWTH USD B
01/04/2017
123,02 CS (L) PORTFOLIO FUND GROWTH USD B
31/03/2017
123,02 CS (L) PORTFOLIO FUND GROWTH USD B
30/03/2017
122,65 CS (L) PORTFOLIO FUND GROWTH USD B
29/03/2017
122,49 CS (L) PORTFOLIO FUND GROWTH USD B
28/03/2017
120,98 CS (L) PORTFOLIO FUND GROWTH USD B
27/03/2017
120,00 CS (L) PORTFOLIO FUND GROWTH USD B
26/03/2017
121,05 CS (L) PORTFOLIO FUND GROWTH USD B
25/03/2017
121,05 CS (L) PORTFOLIO FUND GROWTH USD B
24/03/2017
121,05 CS (L) PORTFOLIO FUND GROWTH USD B
23/03/2017
121,24 CS (L) PORTFOLIO FUND GROWTH USD B
22/03/2017
120,89 CS (L) PORTFOLIO FUND GROWTH USD B
21/03/2017
121,08 CS (L) PORTFOLIO FUND GROWTH USD B
20/03/2017
122,35 CS (L) PORTFOLIO FUND GROWTH USD B
19/03/2017
122,55 CS (L) PORTFOLIO FUND GROWTH USD B
18/03/2017
122,55 CS (L) PORTFOLIO FUND GROWTH USD B
17/03/2017
122,55 CS (L) PORTFOLIO FUND GROWTH USD B
16/03/2017
122,60 CS (L) PORTFOLIO FUND GROWTH USD B
15/03/2017
123,17 CS (L) PORTFOLIO FUND GROWTH USD B
14/03/2017
122,38 CS (L) PORTFOLIO FUND GROWTH USD B
13/03/2017
122,36 CS (L) PORTFOLIO FUND GROWTH USD B
12/03/2017
122,68 CS (L) PORTFOLIO FUND GROWTH USD B
11/03/2017
122,68 CS (L) PORTFOLIO FUND GROWTH USD B
10/03/2017
122,68 CS (L) PORTFOLIO FUND GROWTH USD B
09/03/2017
123,03 CS (L) PORTFOLIO FUND GROWTH USD B
08/03/2017
123,07 CS (L) PORTFOLIO FUND GROWTH USD B
07/03/2017
123,36 CS (L) PORTFOLIO FUND GROWTH USD B
06/03/2017
123,44 CS (L) PORTFOLIO FUND GROWTH USD B
05/03/2017
123,91 CS (L) PORTFOLIO FUND GROWTH USD B
04/03/2017
123,91 CS (L) PORTFOLIO FUND GROWTH USD B
03/03/2017
123,91 CS (L) PORTFOLIO FUND GROWTH USD B
02/03/2017
124,52 CS (L) PORTFOLIO FUND GROWTH USD B
01/03/2017
124,78 CS (L) PORTFOLIO FUND GROWTH USD B
28/02/2017
123,20 CS (L) PORTFOLIO FUND GROWTH USD B
27/02/2017
123,48 CS (L) PORTFOLIO FUND GROWTH USD B
26/02/2017
123,26 CS (L) PORTFOLIO FUND GROWTH USD B
25/02/2017
123,26 CS (L) PORTFOLIO FUND GROWTH USD B
24/02/2017
123,26 CS (L) PORTFOLIO FUND GROWTH USD B
23/02/2017
123,87 CS (L) PORTFOLIO FUND GROWTH USD B
22/02/2017
124,29 CS (L) PORTFOLIO FUND GROWTH USD B
21/02/2017
124,08 CS (L) PORTFOLIO FUND GROWTH USD B
20/02/2017
122,79 CS (L) PORTFOLIO FUND GROWTH USD B
19/02/2017
122,35 CS (L) PORTFOLIO FUND GROWTH USD B
18/02/2017
122,35 CS (L) PORTFOLIO FUND GROWTH USD B
17/02/2017
122,35 CS (L) PORTFOLIO FUND GROWTH USD B
16/02/2017
122,33 CS (L) PORTFOLIO FUND GROWTH USD B
15/02/2017
123,37 CS (L) PORTFOLIO FUND GROWTH USD B
14/02/2017
122,06 CS (L) PORTFOLIO FUND GROWTH USD B
13/02/2017
121,91 CS (L) PORTFOLIO FUND GROWTH USD B
12/02/2017
121,53 CS (L) PORTFOLIO FUND GROWTH USD B
11/02/2017
121,53 CS (L) PORTFOLIO FUND GROWTH USD B
10/02/2017
121,53 CS (L) PORTFOLIO FUND GROWTH USD B
09/02/2017
120,46 CS (L) PORTFOLIO FUND GROWTH USD B
08/02/2017
120,40 CS (L) PORTFOLIO FUND GROWTH USD B
07/02/2017
120,12 CS (L) PORTFOLIO FUND GROWTH USD B
06/02/2017
119,59 CS (L) PORTFOLIO FUND GROWTH USD B
05/02/2017
119,48 CS (L) PORTFOLIO FUND GROWTH USD B
04/02/2017
119,48 CS (L) PORTFOLIO FUND GROWTH USD B
03/02/2017
119,48 CS (L) PORTFOLIO FUND GROWTH USD B
02/02/2017
118,20 CS (L) PORTFOLIO FUND GROWTH USD B
01/02/2017
118,29 CS (L) PORTFOLIO FUND GROWTH USD B
31/01/2017
118,53 CS (L) PORTFOLIO FUND GROWTH USD B
30/01/2017
119,90 CS (L) PORTFOLIO FUND GROWTH USD B
29/01/2017
119,92 CS (L) PORTFOLIO FUND GROWTH USD B
28/01/2017
119,92 CS (L) PORTFOLIO FUND GROWTH USD B
27/01/2017
119,92 CS (L) PORTFOLIO FUND GROWTH USD B
26/01/2017
119,78 CS (L) PORTFOLIO FUND GROWTH USD B
25/01/2017
119,40 CS (L) PORTFOLIO FUND GROWTH USD B
24/01/2017
118,76 CS (L) PORTFOLIO FUND GROWTH USD B
23/01/2017
118,62 CS (L) PORTFOLIO FUND GROWTH USD B
22/01/2017
119,42 CS (L) PORTFOLIO FUND GROWTH USD B
21/01/2017
119,42 CS (L) PORTFOLIO FUND GROWTH USD B
20/01/2017
119,42 CS (L) PORTFOLIO FUND GROWTH USD B
19/01/2017
118,82 CS (L) PORTFOLIO FUND GROWTH USD B
18/01/2017
119,41 CS (L) PORTFOLIO FUND GROWTH USD B
17/01/2017
119,09 CS (L) PORTFOLIO FUND GROWTH USD B
16/01/2017
120,03 CS (L) PORTFOLIO FUND GROWTH USD B
15/01/2017
119,52 CS (L) PORTFOLIO FUND GROWTH USD B
14/01/2017
119,52 CS (L) PORTFOLIO FUND GROWTH USD B
13/01/2017
119,52 CS (L) PORTFOLIO FUND GROWTH USD B
12/01/2017
119,18 CS (L) PORTFOLIO FUND GROWTH USD B
11/01/2017
120,85 CS (L) PORTFOLIO FUND GROWTH USD B
10/01/2017
120,06 CS (L) PORTFOLIO FUND GROWTH USD B
09/01/2017
120,46 CS (L) PORTFOLIO FUND GROWTH USD B
08/01/2017
119,93 CS (L) PORTFOLIO FUND GROWTH USD B
07/01/2017
119,93 CS (L) PORTFOLIO FUND GROWTH USD B
06/01/2017
119,93 CS (L) PORTFOLIO FUND GROWTH USD B
05/01/2017
120,88 CS (L) PORTFOLIO FUND GROWTH USD B
04/01/2017
121,01 CS (L) PORTFOLIO FUND GROWTH USD B
03/01/2017
120,94 CS (L) PORTFOLIO FUND GROWTH USD B
02/01/2017
118,71 CS (L) PORTFOLIO FUND GROWTH USD B
01/01/2017
118,71 CS (L) PORTFOLIO FUND GROWTH USD B
31/12/2016
118,71 CS (L) PORTFOLIO FUND GROWTH USD B
30/12/2016
118,71 CS (L) PORTFOLIO FUND GROWTH USD B
29/12/2016
119,82 CS (L) PORTFOLIO FUND GROWTH USD B
28/12/2016
120,21 CS (L) PORTFOLIO FUND GROWTH USD B
27/12/2016
120,04 CS (L) PORTFOLIO FUND GROWTH USD B
26/12/2016
119,83 CS (L) PORTFOLIO FUND GROWTH USD B
25/12/2016
119,83 CS (L) PORTFOLIO FUND GROWTH USD B
24/12/2016
119,83 CS (L) PORTFOLIO FUND GROWTH USD B
23/12/2016
119,83 CS (L) PORTFOLIO FUND GROWTH USD B
22/12/2016
119,81 CS (L) PORTFOLIO FUND GROWTH USD B
21/12/2016
120,29 CS (L) PORTFOLIO FUND GROWTH USD B
20/12/2016
120,38 CS (L) PORTFOLIO FUND GROWTH USD B
19/12/2016
120,25 CS (L) PORTFOLIO FUND GROWTH USD B
18/12/2016
119,96 CS (L) PORTFOLIO FUND GROWTH USD B
17/12/2016
119,96 CS (L) PORTFOLIO FUND GROWTH USD B
16/12/2016
119,96 CS (L) PORTFOLIO FUND GROWTH USD B
15/12/2016
120,18 CS (L) PORTFOLIO FUND GROWTH USD B
14/12/2016
118,03 CS (L) PORTFOLIO FUND GROWTH USD B
13/12/2016
119,23 CS (L) PORTFOLIO FUND GROWTH USD B
12/12/2016
118,69 CS (L) PORTFOLIO FUND GROWTH USD B
11/12/2016
119,24 CS (L) PORTFOLIO FUND GROWTH USD B
10/12/2016
119,24 CS (L) PORTFOLIO FUND GROWTH USD B
09/12/2016
119,24 CS (L) PORTFOLIO FUND GROWTH USD B
08/12/2016
116,66 CS (L) PORTFOLIO FUND GROWTH USD B
07/12/2016
116,73 CS (L) PORTFOLIO FUND GROWTH USD B
06/12/2016
115,69 CS (L) PORTFOLIO FUND GROWTH USD B
05/12/2016
115,69 CS (L) PORTFOLIO FUND GROWTH USD B
04/12/2016
115,78 CS (L) PORTFOLIO FUND GROWTH USD B
03/12/2016
115,78 CS (L) PORTFOLIO FUND GROWTH USD B
02/12/2016
115,78 CS (L) PORTFOLIO FUND GROWTH USD B
01/12/2016
115,93 CS (L) PORTFOLIO FUND GROWTH USD B
30/11/2016
116,11 CS (L) PORTFOLIO FUND GROWTH USD B
29/11/2016
116,64 CS (L) PORTFOLIO FUND GROWTH USD B
28/11/2016
116,74 CS (L) PORTFOLIO FUND GROWTH USD B
27/11/2016
116,82 CS (L) PORTFOLIO FUND GROWTH USD B
26/11/2016
116,82 CS (L) PORTFOLIO FUND GROWTH USD B
25/11/2016
116,82 CS (L) PORTFOLIO FUND GROWTH USD B
24/11/2016
116,97 CS (L) PORTFOLIO FUND GROWTH USD B
23/11/2016
116,30 CS (L) PORTFOLIO FUND GROWTH USD B
22/11/2016
116,26 CS (L) PORTFOLIO FUND GROWTH USD B
21/11/2016
115,84 CS (L) PORTFOLIO FUND GROWTH USD B
20/11/2016
115,16 CS (L) PORTFOLIO FUND GROWTH USD B
19/11/2016
115,16 CS (L) PORTFOLIO FUND GROWTH USD B
18/11/2016
115,16 CS (L) PORTFOLIO FUND GROWTH USD B
17/11/2016
114,71 CS (L) PORTFOLIO FUND GROWTH USD B
16/11/2016
114,52 CS (L) PORTFOLIO FUND GROWTH USD B
15/11/2016
113,95 CS (L) PORTFOLIO FUND GROWTH USD B
14/11/2016
113,22 CS (L) PORTFOLIO FUND GROWTH USD B
13/11/2016
112,37 CS (L) PORTFOLIO FUND GROWTH USD B
12/11/2016
112,37 CS (L) PORTFOLIO FUND GROWTH USD B
11/11/2016
112,37 CS (L) PORTFOLIO FUND GROWTH USD B
10/11/2016
113,05 CS (L) PORTFOLIO FUND GROWTH USD B
09/11/2016
111,89 CS (L) PORTFOLIO FUND GROWTH USD B
08/11/2016
112,06 CS (L) PORTFOLIO FUND GROWTH USD B
07/11/2016
111,46 CS (L) PORTFOLIO FUND GROWTH USD B
06/11/2016
109,73 CS (L) PORTFOLIO FUND GROWTH USD B
05/11/2016
109,73 CS (L) PORTFOLIO FUND GROWTH USD B
04/11/2016
109,73 CS (L) PORTFOLIO FUND GROWTH USD B
03/11/2016
110,47 CS (L) PORTFOLIO FUND GROWTH USD B
02/11/2016
110,44 CS (L) PORTFOLIO FUND GROWTH USD B
01/11/2016
112,96 CS (L) PORTFOLIO FUND GROWTH USD B
31/10/2016
112,96 CS (L) PORTFOLIO FUND GROWTH USD B
30/10/2016
113,17 CS (L) PORTFOLIO FUND GROWTH USD B
29/10/2016
113,17 CS (L) PORTFOLIO FUND GROWTH USD B
28/10/2016
113,17 CS (L) PORTFOLIO FUND GROWTH USD B
27/10/2016
113,33 CS (L) PORTFOLIO FUND GROWTH USD B
26/10/2016
113,76 CS (L) PORTFOLIO FUND GROWTH USD B
25/10/2016
114,61 CS (L) PORTFOLIO FUND GROWTH USD B
24/10/2016
114,78 CS (L) PORTFOLIO FUND GROWTH USD B
23/10/2016
114,53 CS (L) PORTFOLIO FUND GROWTH USD B
22/10/2016
114,53 CS (L) PORTFOLIO FUND GROWTH USD B
21/10/2016
114,53 CS (L) PORTFOLIO FUND GROWTH USD B
20/10/2016
113,68 CS (L) PORTFOLIO FUND GROWTH USD B
19/10/2016
113,95 CS (L) PORTFOLIO FUND GROWTH USD B
18/10/2016
113,44 CS (L) PORTFOLIO FUND GROWTH USD B
17/10/2016
112,68 CS (L) PORTFOLIO FUND GROWTH USD B
16/10/2016
112,85 CS (L) PORTFOLIO FUND GROWTH USD B
15/10/2016
112,85 CS (L) PORTFOLIO FUND GROWTH USD B
14/10/2016
112,85 CS (L) PORTFOLIO FUND GROWTH USD B
13/10/2016
112,28 CS (L) PORTFOLIO FUND GROWTH USD B
12/10/2016
112,83 CS (L) PORTFOLIO FUND GROWTH USD B
11/10/2016
112,41 CS (L) PORTFOLIO FUND GROWTH USD B
10/10/2016
112,66 CS (L) PORTFOLIO FUND GROWTH USD B
09/10/2016
112,43 CS (L) PORTFOLIO FUND GROWTH USD B
08/10/2016
112,43 CS (L) PORTFOLIO FUND GROWTH USD B
07/10/2016
112,43 CS (L) PORTFOLIO FUND GROWTH USD B
06/10/2016
112,17 CS (L) PORTFOLIO FUND GROWTH USD B
05/10/2016
112,09 CS (L) PORTFOLIO FUND GROWTH USD B
04/10/2016
112,36 CS (L) PORTFOLIO FUND GROWTH USD B
03/10/2016
111,97 CS (L) PORTFOLIO FUND GROWTH USD B
02/10/2016
112,75 CS (L) PORTFOLIO FUND GROWTH USD B
01/10/2016
112,75 CS (L) PORTFOLIO FUND GROWTH USD B
30/09/2016
112,75 CS (L) PORTFOLIO FUND GROWTH USD B
29/09/2016
112,07 CS (L) PORTFOLIO FUND GROWTH USD B
28/09/2016
112,47 CS (L) PORTFOLIO FUND GROWTH USD B
27/09/2016
112,06 CS (L) PORTFOLIO FUND GROWTH USD B
26/09/2016
111,33 CS (L) PORTFOLIO FUND GROWTH USD B
25/09/2016
112,41 CS (L) PORTFOLIO FUND GROWTH USD B
24/09/2016
112,41 CS (L) PORTFOLIO FUND GROWTH USD B
23/09/2016
112,41 CS (L) PORTFOLIO FUND GROWTH USD B
22/09/2016
112,70 CS (L) PORTFOLIO FUND GROWTH USD B
21/09/2016
112,62 CS (L) PORTFOLIO FUND GROWTH USD B
20/09/2016
111,23 CS (L) PORTFOLIO FUND GROWTH USD B
19/09/2016
111,44 CS (L) PORTFOLIO FUND GROWTH USD B
18/09/2016
110,40 CS (L) PORTFOLIO FUND GROWTH USD B
17/09/2016
110,40 CS (L) PORTFOLIO FUND GROWTH USD B
16/09/2016
110,40 CS (L) PORTFOLIO FUND GROWTH USD B
15/09/2016
110,39 CS (L) PORTFOLIO FUND GROWTH USD B
14/09/2016
110,14 CS (L) PORTFOLIO FUND GROWTH USD B
13/09/2016
109,99 CS (L) PORTFOLIO FUND GROWTH USD B
12/09/2016
111,19 CS (L) PORTFOLIO FUND GROWTH USD B
11/09/2016
110,69 CS (L) PORTFOLIO FUND GROWTH USD B
10/09/2016
110,69 CS (L) PORTFOLIO FUND GROWTH USD B
09/09/2016
110,69 CS (L) PORTFOLIO FUND GROWTH USD B
08/09/2016
112,37 CS (L) PORTFOLIO FUND GROWTH USD B
07/09/2016
113,05 CS (L) PORTFOLIO FUND GROWTH USD B
06/09/2016
113,68 CS (L) PORTFOLIO FUND GROWTH USD B
05/09/2016
113,00 CS (L) PORTFOLIO FUND GROWTH USD B
04/09/2016
112,29 CS (L) PORTFOLIO FUND GROWTH USD B
03/09/2016
112,29 CS (L) PORTFOLIO FUND GROWTH USD B
02/09/2016
112,29 CS (L) PORTFOLIO FUND GROWTH USD B
01/09/2016
112,32 CS (L) PORTFOLIO FUND GROWTH USD B
31/08/2016
112,41 CS (L) PORTFOLIO FUND GROWTH USD B
30/08/2016
112,36 CS (L) PORTFOLIO FUND GROWTH USD B
29/08/2016
112,53 CS (L) PORTFOLIO FUND GROWTH USD B
28/08/2016
111,40 CS (L) PORTFOLIO FUND GROWTH USD B
27/08/2016
111,40 CS (L) PORTFOLIO FUND GROWTH USD B
26/08/2016
111,40 CS (L) PORTFOLIO FUND GROWTH USD B
25/08/2016
111,46 CS (L) PORTFOLIO FUND GROWTH USD B
24/08/2016
111,74 CS (L) PORTFOLIO FUND GROWTH USD B
23/08/2016
111,63 CS (L) PORTFOLIO FUND GROWTH USD B
22/08/2016
111,74 CS (L) PORTFOLIO FUND GROWTH USD B
21/08/2016
111,46 CS (L) PORTFOLIO FUND GROWTH USD B
20/08/2016
111,46 CS (L) PORTFOLIO FUND GROWTH USD B
19/08/2016
111,46 CS (L) PORTFOLIO FUND GROWTH USD B
18/08/2016
111,92 CS (L) PORTFOLIO FUND GROWTH USD B
17/08/2016
111,99 CS (L) PORTFOLIO FUND GROWTH USD B
16/08/2016
111,64 CS (L) PORTFOLIO FUND GROWTH USD B
15/08/2016
113,24 CS (L) PORTFOLIO FUND GROWTH USD B
14/08/2016
113,24 CS (L) PORTFOLIO FUND GROWTH USD B
13/08/2016
113,24 CS (L) PORTFOLIO FUND GROWTH USD B
12/08/2016
113,24 CS (L) PORTFOLIO FUND GROWTH USD B
11/08/2016
113,23 CS (L) PORTFOLIO FUND GROWTH USD B
10/08/2016
112,58 CS (L) PORTFOLIO FUND GROWTH USD B
09/08/2016
113,62 CS (L) PORTFOLIO FUND GROWTH USD B
08/08/2016
113,23 CS (L) PORTFOLIO FUND GROWTH USD B
07/08/2016
112,27 CS (L) PORTFOLIO FUND GROWTH USD B
06/08/2016
112,27 CS (L) PORTFOLIO FUND GROWTH USD B
05/08/2016
112,27 CS (L) PORTFOLIO FUND GROWTH USD B
04/08/2016
111,96 CS (L) PORTFOLIO FUND GROWTH USD B
03/08/2016
111,04 CS (L) PORTFOLIO FUND GROWTH USD B
02/08/2016
111,29 CS (L) PORTFOLIO FUND GROWTH USD B
01/08/2016
112,06 CS (L) PORTFOLIO FUND GROWTH USD B
31/07/2016
112,63 CS (L) PORTFOLIO FUND GROWTH USD B
30/07/2016
112,63 CS (L) PORTFOLIO FUND GROWTH USD B
29/07/2016
112,63 CS (L) PORTFOLIO FUND GROWTH USD B
28/07/2016
112,38 CS (L) PORTFOLIO FUND GROWTH USD B
27/07/2016
113,22 CS (L) PORTFOLIO FUND GROWTH USD B
26/07/2016
113,17 CS (L) PORTFOLIO FUND GROWTH USD B
25/07/2016
113,25 CS (L) PORTFOLIO FUND GROWTH USD B
24/07/2016
113,09 CS (L) PORTFOLIO FUND GROWTH USD B
23/07/2016
113,09 CS (L) PORTFOLIO FUND GROWTH USD B
22/07/2016
113,09 CS (L) PORTFOLIO FUND GROWTH USD B
21/07/2016
113,13 CS (L) PORTFOLIO FUND GROWTH USD B
20/07/2016
113,18 CS (L) PORTFOLIO FUND GROWTH USD B
19/07/2016
112,68 CS (L) PORTFOLIO FUND GROWTH USD B
18/07/2016
112,73 CS (L) PORTFOLIO FUND GROWTH USD B
17/07/2016
111,85 CS (L) PORTFOLIO FUND GROWTH USD B
16/07/2016
111,85 CS (L) PORTFOLIO FUND GROWTH USD B
15/07/2016
111,85 CS (L) PORTFOLIO FUND GROWTH USD B
14/07/2016
111,65 CS (L) PORTFOLIO FUND GROWTH USD B
13/07/2016
112,07 CS (L) PORTFOLIO FUND GROWTH USD B
12/07/2016
111,77 CS (L) PORTFOLIO FUND GROWTH USD B
11/07/2016
111,55 CS (L) PORTFOLIO FUND GROWTH USD B
10/07/2016
110,64 CS (L) PORTFOLIO FUND GROWTH USD B
09/07/2016
110,64 CS (L) PORTFOLIO FUND GROWTH USD B
08/07/2016
110,64 CS (L) PORTFOLIO FUND GROWTH USD B
07/07/2016
109,71 CS (L) PORTFOLIO FUND GROWTH USD B
06/07/2016
109,83 CS (L) PORTFOLIO FUND GROWTH USD B
05/07/2016
109,34 CS (L) PORTFOLIO FUND GROWTH USD B
04/07/2016
110,10 CS (L) PORTFOLIO FUND GROWTH USD B
03/07/2016
110,01 CS (L) PORTFOLIO FUND GROWTH USD B
02/07/2016
110,01 CS (L) PORTFOLIO FUND GROWTH USD B
01/07/2016
110,01 CS (L) PORTFOLIO FUND GROWTH USD B
30/06/2016
110,11 CS (L) PORTFOLIO FUND GROWTH USD B
29/06/2016
109,24 CS (L) PORTFOLIO FUND GROWTH USD B
28/06/2016
107,82 CS (L) PORTFOLIO FUND GROWTH USD B
27/06/2016
107,21 CS (L) PORTFOLIO FUND GROWTH USD B
26/06/2016
107,98 CS (L) PORTFOLIO FUND GROWTH USD B
25/06/2016
107,98 CS (L) PORTFOLIO FUND GROWTH USD B
24/06/2016
107,98 CS (L) PORTFOLIO FUND GROWTH USD B
23/06/2016
108,59 CS (L) PORTFOLIO FUND GROWTH USD B
22/06/2016
108,59 CS (L) PORTFOLIO FUND GROWTH USD B
21/06/2016
108,26 CS (L) PORTFOLIO FUND GROWTH USD B
20/06/2016
107,93 CS (L) PORTFOLIO FUND GROWTH USD B
19/06/2016
107,43 CS (L) PORTFOLIO FUND GROWTH USD B
18/06/2016
107,43 CS (L) PORTFOLIO FUND GROWTH USD B
17/06/2016
107,43 CS (L) PORTFOLIO FUND GROWTH USD B
16/06/2016
107,81 CS (L) PORTFOLIO FUND GROWTH USD B
15/06/2016
107,63 CS (L) PORTFOLIO FUND GROWTH USD B
14/06/2016
107,47 CS (L) PORTFOLIO FUND GROWTH USD B
13/06/2016
107,69 CS (L) PORTFOLIO FUND GROWTH USD B
12/06/2016
108,31 CS (L) PORTFOLIO FUND GROWTH USD B
11/06/2016
108,31 CS (L) PORTFOLIO FUND GROWTH USD B
10/06/2016
108,31 CS (L) PORTFOLIO FUND GROWTH USD B
09/06/2016
108,95 CS (L) PORTFOLIO FUND GROWTH USD B
08/06/2016
109,05 CS (L) PORTFOLIO FUND GROWTH USD B
07/06/2016
109,03 CS (L) PORTFOLIO FUND GROWTH USD B
06/06/2016
108,42 CS (L) PORTFOLIO FUND GROWTH USD B
05/06/2016
109,88 CS (L) PORTFOLIO FUND GROWTH USD B
04/06/2016
109,88 CS (L) PORTFOLIO FUND GROWTH USD B
03/06/2016
109,88 CS (L) PORTFOLIO FUND GROWTH USD B
02/06/2016
109,20 CS (L) PORTFOLIO FUND GROWTH USD B
01/06/2016
109,18 CS (L) PORTFOLIO FUND GROWTH USD B
31/05/2016
109,39 CS (L) PORTFOLIO FUND GROWTH USD B
30/05/2016
109,66 CS (L) PORTFOLIO FUND GROWTH USD B
29/05/2016
109,37 CS (L) PORTFOLIO FUND GROWTH USD B
28/05/2016
109,37 CS (L) PORTFOLIO FUND GROWTH USD B
27/05/2016
109,37 CS (L) PORTFOLIO FUND GROWTH USD B
26/05/2016
109,13 CS (L) PORTFOLIO FUND GROWTH USD B
25/05/2016
109,10 CS (L) PORTFOLIO FUND GROWTH USD B
24/05/2016
108,15 CS (L) PORTFOLIO FUND GROWTH USD B
23/05/2016
106,91 CS (L) PORTFOLIO FUND GROWTH USD B
22/05/2016
107,03 CS (L) PORTFOLIO FUND GROWTH USD B
21/05/2016
107,03 CS (L) PORTFOLIO FUND GROWTH USD B
20/05/2016
107,03 CS (L) PORTFOLIO FUND GROWTH USD B
19/05/2016
106,66 CS (L) PORTFOLIO FUND GROWTH USD B
18/05/2016
106,63 CS (L) PORTFOLIO FUND GROWTH USD B
17/05/2016
106,46 CS (L) PORTFOLIO FUND GROWTH USD B
16/05/2016
105,91 CS (L) PORTFOLIO FUND GROWTH USD B
15/05/2016
105,91 CS (L) PORTFOLIO FUND GROWTH USD B
14/05/2016
105,91 CS (L) PORTFOLIO FUND GROWTH USD B
13/05/2016
105,91 CS (L) PORTFOLIO FUND GROWTH USD B
12/05/2016
106,18 CS (L) PORTFOLIO FUND GROWTH USD B
11/05/2016
106,12 CS (L) PORTFOLIO FUND GROWTH USD B
10/05/2016
106,75 CS (L) PORTFOLIO FUND GROWTH USD B
09/05/2016
105,62 CS (L) PORTFOLIO FUND GROWTH USD B
08/05/2016
105,38 CS (L) PORTFOLIO FUND GROWTH USD B
07/05/2016
105,38 CS (L) PORTFOLIO FUND GROWTH USD B
06/05/2016
105,38 CS (L) PORTFOLIO FUND GROWTH USD B
05/05/2016
104,70 CS (L) PORTFOLIO FUND GROWTH USD B
04/05/2016
104,70 CS (L) PORTFOLIO FUND GROWTH USD B
03/05/2016
104,70 CS (L) PORTFOLIO FUND GROWTH USD B
02/05/2016
106,27 CS (L) PORTFOLIO FUND GROWTH USD B
01/05/2016
106,91 CS (L) PORTFOLIO FUND GROWTH USD B
30/04/2016
106,91 CS (L) PORTFOLIO FUND GROWTH USD B
29/04/2016
106,91 CS (L) PORTFOLIO FUND GROWTH USD B
28/04/2016
107,63 CS (L) PORTFOLIO FUND GROWTH USD B
27/04/2016
108,42 CS (L) PORTFOLIO FUND GROWTH USD B
26/04/2016
108,52 CS (L) PORTFOLIO FUND GROWTH USD B
25/04/2016
108,49 CS (L) PORTFOLIO FUND GROWTH USD B
24/04/2016
108,72 CS (L) PORTFOLIO FUND GROWTH USD B
23/04/2016
108,72 CS (L) PORTFOLIO FUND GROWTH USD B
22/04/2016
108,72 CS (L) PORTFOLIO FUND GROWTH USD B
21/04/2016
108,10 CS (L) PORTFOLIO FUND GROWTH USD B
20/04/2016
108,18 CS (L) PORTFOLIO FUND GROWTH USD B
19/04/2016
108,44 CS (L) PORTFOLIO FUND GROWTH USD B
18/04/2016
107,98 CS (L) PORTFOLIO FUND GROWTH USD B
17/04/2016
107,99 CS (L) PORTFOLIO FUND GROWTH USD B
16/04/2016
107,99 CS (L) PORTFOLIO FUND GROWTH USD B
15/04/2016
107,99 CS (L) PORTFOLIO FUND GROWTH USD B
14/04/2016
108,29 CS (L) PORTFOLIO FUND GROWTH USD B
13/04/2016
107,68 CS (L) PORTFOLIO FUND GROWTH USD B
12/04/2016
105,74 CS (L) PORTFOLIO FUND GROWTH USD B
11/04/2016
105,15 CS (L) PORTFOLIO FUND GROWTH USD B
10/04/2016
105,33 CS (L) PORTFOLIO FUND GROWTH USD B
09/04/2016
105,33 CS (L) PORTFOLIO FUND GROWTH USD B
08/04/2016
105,33 CS (L) PORTFOLIO FUND GROWTH USD B
07/04/2016
104,74 CS (L) PORTFOLIO FUND GROWTH USD B
06/04/2016
105,48 CS (L) PORTFOLIO FUND GROWTH USD B
05/04/2016
104,54 CS (L) PORTFOLIO FUND GROWTH USD B
04/04/2016
105,47 CS (L) PORTFOLIO FUND GROWTH USD B
03/04/2016
105,10 CS (L) PORTFOLIO FUND GROWTH USD B
02/04/2016
105,10 CS (L) PORTFOLIO FUND GROWTH USD B
01/04/2016
105,10 CS (L) PORTFOLIO FUND GROWTH USD B
31/03/2016
105,93 CS (L) PORTFOLIO FUND GROWTH USD B
30/03/2016
106,66 CS (L) PORTFOLIO FUND GROWTH USD B
29/03/2016
107,01 CS (L) PORTFOLIO FUND GROWTH USD B
28/03/2016
106,63 CS (L) PORTFOLIO FUND GROWTH USD B
27/03/2016
106,63 CS (L) PORTFOLIO FUND GROWTH USD B
26/03/2016
106,63 CS (L) PORTFOLIO FUND GROWTH USD B
25/03/2016
106,63 CS (L) PORTFOLIO FUND GROWTH USD B
24/03/2016
106,63 CS (L) PORTFOLIO FUND GROWTH USD B
23/03/2016
106,98 CS (L) PORTFOLIO FUND GROWTH USD B
22/03/2016
107,18 CS (L) PORTFOLIO FUND GROWTH USD B
21/03/2016
106,57 CS (L) PORTFOLIO FUND GROWTH USD B
20/03/2016
106,67 CS (L) PORTFOLIO FUND GROWTH USD B
19/03/2016
106,67 CS (L) PORTFOLIO FUND GROWTH USD B
18/03/2016
106,67 CS (L) PORTFOLIO FUND GROWTH USD B
17/03/2016
106,16 CS (L) PORTFOLIO FUND GROWTH USD B
16/03/2016
107,20 CS (L) PORTFOLIO FUND GROWTH USD B
15/03/2016
106,52 CS (L) PORTFOLIO FUND GROWTH USD B
14/03/2016
106,92 CS (L) PORTFOLIO FUND GROWTH USD B
13/03/2016
107,19 CS (L) PORTFOLIO FUND GROWTH USD B
12/03/2016
107,19 CS (L) PORTFOLIO FUND GROWTH USD B
11/03/2016
107,19 CS (L) PORTFOLIO FUND GROWTH USD B
10/03/2016
108,02 CS (L) PORTFOLIO FUND GROWTH USD B
09/03/2016
106,97 CS (L) PORTFOLIO FUND GROWTH USD B
08/03/2016
106,16 CS (L) PORTFOLIO FUND GROWTH USD B
07/03/2016
107,58 CS (L) PORTFOLIO FUND GROWTH USD B
06/03/2016
107,35 CS (L) PORTFOLIO FUND GROWTH USD B
05/03/2016
107,35 CS (L) PORTFOLIO FUND GROWTH USD B
04/03/2016
107,35 CS (L) PORTFOLIO FUND GROWTH USD B
03/03/2016
107,47 CS (L) PORTFOLIO FUND GROWTH USD B
02/03/2016
107,38 CS (L) PORTFOLIO FUND GROWTH USD B
01/03/2016
106,48 CS (L) PORTFOLIO FUND GROWTH USD B
29/02/2016
104,90 CS (L) PORTFOLIO FUND GROWTH USD B
28/02/2016
104,04 CS (L) PORTFOLIO FUND GROWTH USD B
27/02/2016
104,04 CS (L) PORTFOLIO FUND GROWTH USD B
26/02/2016
104,04 CS (L) PORTFOLIO FUND GROWTH USD B
25/02/2016
103,84 CS (L) PORTFOLIO FUND GROWTH USD B
24/02/2016
103,42 CS (L) PORTFOLIO FUND GROWTH USD B
23/02/2016
103,48 CS (L) PORTFOLIO FUND GROWTH USD B
22/02/2016
104,15 CS (L) PORTFOLIO FUND GROWTH USD B
21/02/2016
102,42 CS (L) PORTFOLIO FUND GROWTH USD B
20/02/2016
102,42 CS (L) PORTFOLIO FUND GROWTH USD B
19/02/2016
102,42 CS (L) PORTFOLIO FUND GROWTH USD B
18/02/2016
102,77 CS (L) PORTFOLIO FUND GROWTH USD B
17/02/2016
102,16 CS (L) PORTFOLIO FUND GROWTH USD B
16/02/2016
100,79 CS (L) PORTFOLIO FUND GROWTH USD B
15/02/2016
99,95 CS (L) PORTFOLIO FUND GROWTH USD B
14/02/2016
98,24 CS (L) PORTFOLIO FUND GROWTH USD B
13/02/2016
98,24 CS (L) PORTFOLIO FUND GROWTH USD B
12/02/2016
98,24 CS (L) PORTFOLIO FUND GROWTH USD B
11/02/2016
96,91 CS (L) PORTFOLIO FUND GROWTH USD B
10/02/2016
98,62 CS (L) PORTFOLIO FUND GROWTH USD B
09/02/2016
98,62 CS (L) PORTFOLIO FUND GROWTH USD B
08/02/2016
100,57 CS (L) PORTFOLIO FUND GROWTH USD B
07/02/2016
100,82 CS (L) PORTFOLIO FUND GROWTH USD B
06/02/2016
100,82 CS (L) PORTFOLIO FUND GROWTH USD B
05/02/2016
100,82 CS (L) PORTFOLIO FUND GROWTH USD B
04/02/2016
101,93 CS (L) PORTFOLIO FUND GROWTH USD B
03/02/2016
104,24 CS (L) PORTFOLIO FUND GROWTH USD B
02/02/2016
104,26 CS (L) PORTFOLIO FUND GROWTH USD B
01/02/2016
105,96 CS (L) PORTFOLIO FUND GROWTH USD B
31/01/2016
105,49 CS (L) PORTFOLIO FUND GROWTH USD B
30/01/2016
105,49 CS (L) PORTFOLIO FUND GROWTH USD B
29/01/2016
105,49 CS (L) PORTFOLIO FUND GROWTH USD B
28/01/2016
104,00 CS (L) PORTFOLIO FUND GROWTH USD B
27/01/2016
104,08 CS (L) PORTFOLIO FUND GROWTH USD B
26/01/2016
104,71 CS (L) PORTFOLIO FUND GROWTH USD B
25/01/2016
104,32 CS (L) PORTFOLIO FUND GROWTH USD B
24/01/2016
105,02 CS (L) PORTFOLIO FUND GROWTH USD B
23/01/2016
105,02 CS (L) PORTFOLIO FUND GROWTH USD B
22/01/2016
105,02 CS (L) PORTFOLIO FUND GROWTH USD B
21/01/2016
102,16 CS (L) PORTFOLIO FUND GROWTH USD B
20/01/2016
101,83 CS (L) PORTFOLIO FUND GROWTH USD B
19/01/2016
103,71 CS (L) PORTFOLIO FUND GROWTH USD B
18/01/2016
103,07 CS (L) PORTFOLIO FUND GROWTH USD B
17/01/2016
103,22 CS (L) PORTFOLIO FUND GROWTH USD B
16/01/2016
103,22 CS (L) PORTFOLIO FUND GROWTH USD B
15/01/2016
103,22 CS (L) PORTFOLIO FUND GROWTH USD B
14/01/2016
104,80 CS (L) PORTFOLIO FUND GROWTH USD B
13/01/2016
105,51 CS (L) PORTFOLIO FUND GROWTH USD B
12/01/2016
106,07 CS (L) PORTFOLIO FUND GROWTH USD B
11/01/2016
105,39 CS (L) PORTFOLIO FUND GROWTH USD B
10/01/2016
106,10 CS (L) PORTFOLIO FUND GROWTH USD B
09/01/2016
106,10 CS (L) PORTFOLIO FUND GROWTH USD B
08/01/2016
106,10 CS (L) PORTFOLIO FUND GROWTH USD B
07/01/2016
106,76 CS (L) PORTFOLIO FUND GROWTH USD B
06/01/2016
109,72 CS (L) PORTFOLIO FUND GROWTH USD B
05/01/2016
110,70 CS (L) PORTFOLIO FUND GROWTH USD B
04/01/2016
109,03 CS (L) PORTFOLIO FUND GROWTH USD B
03/01/2016
110,77 CS (L) PORTFOLIO FUND GROWTH USD B
02/01/2016
110,77 CS (L) PORTFOLIO FUND GROWTH USD B
01/01/2016
110,77 CS (L) PORTFOLIO FUND GROWTH USD B
31/12/2015
110,77 CS (L) PORTFOLIO FUND GROWTH USD B
30/12/2015
110,88 CS (L) PORTFOLIO FUND GROWTH USD B
29/12/2015
111,18 CS (L) PORTFOLIO FUND GROWTH USD B
28/12/2015
110,39 CS (L) PORTFOLIO FUND GROWTH USD B
27/12/2015
110,80 CS (L) PORTFOLIO FUND GROWTH USD B
26/12/2015
110,80 CS (L) PORTFOLIO FUND GROWTH USD B
25/12/2015
110,80 CS (L) PORTFOLIO FUND GROWTH USD B
24/12/2015
110,80 CS (L) PORTFOLIO FUND GROWTH USD B
23/12/2015
110,80 CS (L) PORTFOLIO FUND GROWTH USD B
22/12/2015
109,41 CS (L) PORTFOLIO FUND GROWTH USD B
21/12/2015
109,81 CS (L) PORTFOLIO FUND GROWTH USD B
20/12/2015
109,97 CS (L) PORTFOLIO FUND GROWTH USD B
19/12/2015
109,97 CS (L) PORTFOLIO FUND GROWTH USD B
18/12/2015
109,97 CS (L) PORTFOLIO FUND GROWTH USD B
17/12/2015
110,82 CS (L) PORTFOLIO FUND GROWTH USD B
16/12/2015
110,30 CS (L) PORTFOLIO FUND GROWTH USD B
15/12/2015
108,51 CS (L) PORTFOLIO FUND GROWTH USD B
14/12/2015
108,10 CS (L) PORTFOLIO FUND GROWTH USD B
13/12/2015
108,73 CS (L) PORTFOLIO FUND GROWTH USD B
12/12/2015
108,73 CS (L) PORTFOLIO FUND GROWTH USD B
11/12/2015
108,73 CS (L) PORTFOLIO FUND GROWTH USD B
10/12/2015
110,19 CS (L) PORTFOLIO FUND GROWTH USD B
09/12/2015
110,23 CS (L) PORTFOLIO FUND GROWTH USD B
08/12/2015
111,32 CS (L) PORTFOLIO FUND GROWTH USD B
07/12/2015
112,77 CS (L) PORTFOLIO FUND GROWTH USD B
06/12/2015
112,34 CS (L) PORTFOLIO FUND GROWTH USD B
05/12/2015
112,34 CS (L) PORTFOLIO FUND GROWTH USD B
04/12/2015
112,34 CS (L) PORTFOLIO FUND GROWTH USD B
03/12/2015
113,99 CS (L) PORTFOLIO FUND GROWTH USD B
02/12/2015
115,69 CS (L) PORTFOLIO FUND GROWTH USD B
01/12/2015
116,61 CS (L) PORTFOLIO FUND GROWTH USD B
30/11/2015
115,76 CS (L) PORTFOLIO FUND GROWTH USD B
29/11/2015
116,41 CS (L) PORTFOLIO FUND GROWTH USD B
28/11/2015
116,41 CS (L) PORTFOLIO FUND GROWTH USD B
27/11/2015
116,41 CS (L) PORTFOLIO FUND GROWTH USD B
26/11/2015
116,33 CS (L) PORTFOLIO FUND GROWTH USD B
25/11/2015
116,36 CS (L) PORTFOLIO FUND GROWTH USD B
24/11/2015
115,47 CS (L) PORTFOLIO FUND GROWTH USD B
23/11/2015
115,82 CS (L) PORTFOLIO FUND GROWTH USD B
22/11/2015
115,42 CS (L) PORTFOLIO FUND GROWTH USD B
21/11/2015
115,42 CS (L) PORTFOLIO FUND GROWTH USD B
20/11/2015
115,42 CS (L) PORTFOLIO FUND GROWTH USD B
19/11/2015
115,13 CS (L) PORTFOLIO FUND GROWTH USD B
18/11/2015
114,63 CS (L) PORTFOLIO FUND GROWTH USD B
17/11/2015
114,11 CS (L) PORTFOLIO FUND GROWTH USD B
16/11/2015
112,96 CS (L) PORTFOLIO FUND GROWTH USD B
15/11/2015
112,04 CS (L) PORTFOLIO FUND GROWTH USD B
14/11/2015
112,04 CS (L) PORTFOLIO FUND GROWTH USD B
13/11/2015
112,04 CS (L) PORTFOLIO FUND GROWTH USD B
12/11/2015
113,13 CS (L) PORTFOLIO FUND GROWTH USD B
11/11/2015
114,40 CS (L) PORTFOLIO FUND GROWTH USD B
10/11/2015
114,41 CS (L) PORTFOLIO FUND GROWTH USD B
09/11/2015
113,83 CS (L) PORTFOLIO FUND GROWTH USD B
08/11/2015
113,50 CS (L) PORTFOLIO FUND GROWTH USD B
07/11/2015
113,50 CS (L) PORTFOLIO FUND GROWTH USD B
06/11/2015
113,50 CS (L) PORTFOLIO FUND GROWTH USD B
05/11/2015
114,02 CS (L) PORTFOLIO FUND GROWTH USD B
04/11/2015
113,56 CS (L) PORTFOLIO FUND GROWTH USD B
03/11/2015
113,32 CS (L) PORTFOLIO FUND GROWTH USD B
02/11/2015
112,69 CS (L) PORTFOLIO FUND GROWTH USD B
01/11/2015
112,32 CS (L) PORTFOLIO FUND GROWTH USD B
31/10/2015
112,32 CS (L) PORTFOLIO FUND GROWTH USD B
30/10/2015
112,32 CS (L) PORTFOLIO FUND GROWTH USD B
29/10/2015
113,26 CS (L) PORTFOLIO FUND GROWTH USD B
28/10/2015
112,12 CS (L) PORTFOLIO FUND GROWTH USD B
27/10/2015
111,74 CS (L) PORTFOLIO FUND GROWTH USD B
26/10/2015
112,56 CS (L) PORTFOLIO FUND GROWTH USD B
25/10/2015
111,90 CS (L) PORTFOLIO FUND GROWTH USD B
24/10/2015
111,90 CS (L) PORTFOLIO FUND GROWTH USD B
23/10/2015
111,90 CS (L) PORTFOLIO FUND GROWTH USD B
22/10/2015
108,94 CS (L) PORTFOLIO FUND GROWTH USD B
21/10/2015
107,71 CS (L) PORTFOLIO FUND GROWTH USD B
20/10/2015
107,87 CS (L) PORTFOLIO FUND GROWTH USD B
19/10/2015
108,44 CS (L) PORTFOLIO FUND GROWTH USD B
18/10/2015
108,29 CS (L) PORTFOLIO FUND GROWTH USD B
17/10/2015
108,29 CS (L) PORTFOLIO FUND GROWTH USD B
16/10/2015
108,29 CS (L) PORTFOLIO FUND GROWTH USD B
15/10/2015
107,19 CS (L) PORTFOLIO FUND GROWTH USD B
14/10/2015
106,28 CS (L) PORTFOLIO FUND GROWTH USD B
13/10/2015
107,13 CS (L) PORTFOLIO FUND GROWTH USD B
12/10/2015
107,82 CS (L) PORTFOLIO FUND GROWTH USD B
11/10/2015
107,85 CS (L) PORTFOLIO FUND GROWTH USD B
10/10/2015
107,85 CS (L) PORTFOLIO FUND GROWTH USD B
09/10/2015
107,85 CS (L) PORTFOLIO FUND GROWTH USD B
08/10/2015
108,41 CS (L) PORTFOLIO FUND GROWTH USD B
07/10/2015
107,88 CS (L) PORTFOLIO FUND GROWTH USD B
06/10/2015
107,49 CS (L) PORTFOLIO FUND GROWTH USD B
05/10/2015
107,24 CS (L) PORTFOLIO FUND GROWTH USD B
04/10/2015
106,45 CS (L) PORTFOLIO FUND GROWTH USD B
03/10/2015
106,45 CS (L) PORTFOLIO FUND GROWTH USD B
02/10/2015
106,45 CS (L) PORTFOLIO FUND GROWTH USD B
01/10/2015
105,61 CS (L) PORTFOLIO FUND GROWTH USD B
30/09/2015
104,88 CS (L) PORTFOLIO FUND GROWTH USD B
29/09/2015
103,37 CS (L) PORTFOLIO FUND GROWTH USD B
28/09/2015
104,10 CS (L) PORTFOLIO FUND GROWTH USD B
27/09/2015
106,03 CS (L) PORTFOLIO FUND GROWTH USD B
26/09/2015
106,03 CS (L) PORTFOLIO FUND GROWTH USD B
25/09/2015
106,03 CS (L) PORTFOLIO FUND GROWTH USD B
24/09/2015
104,73 CS (L) PORTFOLIO FUND GROWTH USD B
23/09/2015
106,25 CS (L) PORTFOLIO FUND GROWTH USD B
22/09/2015
106,37 CS (L) PORTFOLIO FUND GROWTH USD B
21/09/2015
106,83 CS (L) PORTFOLIO FUND GROWTH USD B
20/09/2015
105,24 CS (L) PORTFOLIO FUND GROWTH USD B
19/09/2015
105,24 CS (L) PORTFOLIO FUND GROWTH USD B
18/09/2015
105,24 CS (L) PORTFOLIO FUND GROWTH USD B
17/09/2015
107,21 CS (L) PORTFOLIO FUND GROWTH USD B
16/09/2015
107,98 CS (L) PORTFOLIO FUND GROWTH USD B
15/09/2015
106,17 CS (L) PORTFOLIO FUND GROWTH USD B
14/09/2015
105,73 CS (L) PORTFOLIO FUND GROWTH USD B
13/09/2015
106,30 CS (L) PORTFOLIO FUND GROWTH USD B
12/09/2015
106,30 CS (L) PORTFOLIO FUND GROWTH USD B
11/09/2015
106,30 CS (L) PORTFOLIO FUND GROWTH USD B
10/09/2015
106,99 CS (L) PORTFOLIO FUND GROWTH USD B
09/09/2015
107,51 CS (L) PORTFOLIO FUND GROWTH USD B
08/09/2015
107,18 CS (L) PORTFOLIO FUND GROWTH USD B
07/09/2015
105,98 CS (L) PORTFOLIO FUND GROWTH USD B
06/09/2015
106,02 CS (L) PORTFOLIO FUND GROWTH USD B
05/09/2015
106,02 CS (L) PORTFOLIO FUND GROWTH USD B
04/09/2015
106,02 CS (L) PORTFOLIO FUND GROWTH USD B
03/09/2015
106,45 CS (L) PORTFOLIO FUND GROWTH USD B
02/09/2015
105,74 CS (L) PORTFOLIO FUND GROWTH USD B
01/09/2015
105,30 CS (L) PORTFOLIO FUND GROWTH USD B
31/08/2015
107,74 CS (L) PORTFOLIO FUND GROWTH USD B
30/08/2015
107,78 CS (L) PORTFOLIO FUND GROWTH USD B
29/08/2015
107,78 CS (L) PORTFOLIO FUND GROWTH USD B
28/08/2015
107,78 CS (L) PORTFOLIO FUND GROWTH USD B
27/08/2015
107,22 CS (L) PORTFOLIO FUND GROWTH USD B
26/08/2015
104,20 CS (L) PORTFOLIO FUND GROWTH USD B
25/08/2015
102,05 CS (L) PORTFOLIO FUND GROWTH USD B
24/08/2015
104,04 CS (L) PORTFOLIO FUND GROWTH USD B
23/08/2015
107,18 CS (L) PORTFOLIO FUND GROWTH USD B
22/08/2015
107,18 CS (L) PORTFOLIO FUND GROWTH USD B
21/08/2015
107,18 CS (L) PORTFOLIO FUND GROWTH USD B
20/08/2015
110,39 CS (L) PORTFOLIO FUND GROWTH USD B
19/08/2015
113,11 CS (L) PORTFOLIO FUND GROWTH USD B
18/08/2015
113,93 CS (L) PORTFOLIO FUND GROWTH USD B
17/08/2015
113,75 CS (L) PORTFOLIO FUND GROWTH USD B
16/08/2015
112,80 CS (L) PORTFOLIO FUND GROWTH USD B
15/08/2015
112,80 CS (L) PORTFOLIO FUND GROWTH USD B
14/08/2015
112,80 CS (L) PORTFOLIO FUND GROWTH USD B
13/08/2015
113,33 CS (L) PORTFOLIO FUND GROWTH USD B
12/08/2015
112,83 CS (L) PORTFOLIO FUND GROWTH USD B
11/08/2015
114,43 CS (L) PORTFOLIO FUND GROWTH USD B
10/08/2015
116,32 CS (L) PORTFOLIO FUND GROWTH USD B
09/08/2015
115,63 CS (L) PORTFOLIO FUND GROWTH USD B
08/08/2015
115,63 CS (L) PORTFOLIO FUND GROWTH USD B
07/08/2015
115,63 CS (L) PORTFOLIO FUND GROWTH USD B
06/08/2015
116,41 CS (L) PORTFOLIO FUND GROWTH USD B
05/08/2015
116,96 CS (L) PORTFOLIO FUND GROWTH USD B
04/08/2015
115,80 CS (L) PORTFOLIO FUND GROWTH USD B
03/08/2015
116,08 CS (L) PORTFOLIO FUND GROWTH USD B
02/08/2015
116,15 CS (L) PORTFOLIO FUND GROWTH USD B
01/08/2015
116,15 CS (L) PORTFOLIO FUND GROWTH USD B
31/07/2015
116,15 CS (L) PORTFOLIO FUND GROWTH USD B
30/07/2015
115,89 CS (L) PORTFOLIO FUND GROWTH USD B
29/07/2015
115,17 CS (L) PORTFOLIO FUND GROWTH USD B
28/07/2015
114,59 CS (L) PORTFOLIO FUND GROWTH USD B
27/07/2015
113,72 CS (L) PORTFOLIO FUND GROWTH USD B
26/07/2015
115,81 CS (L) PORTFOLIO FUND GROWTH USD B
25/07/2015
115,81 CS (L) PORTFOLIO FUND GROWTH USD B
24/07/2015
115,81 CS (L) PORTFOLIO FUND GROWTH USD B
23/07/2015
116,01 CS (L) PORTFOLIO FUND GROWTH USD B
22/07/2015
117,38 CS (L) PORTFOLIO FUND GROWTH USD B
21/07/2015
118,40 CS (L) PORTFOLIO FUND GROWTH USD B
20/07/2015
118,59 CS (L) PORTFOLIO FUND GROWTH USD B
19/07/2015
118,23 CS (L) PORTFOLIO FUND GROWTH USD B
18/07/2015
118,23 CS (L) PORTFOLIO FUND GROWTH USD B
17/07/2015
118,23 CS (L) PORTFOLIO FUND GROWTH USD B
16/07/2015
118,54 CS (L) PORTFOLIO FUND GROWTH USD B
15/07/2015
116,46 CS (L) PORTFOLIO FUND GROWTH USD B
14/07/2015
116,04 CS (L) PORTFOLIO FUND GROWTH USD B
13/07/2015
115,54 CS (L) PORTFOLIO FUND GROWTH USD B
12/07/2015
113,19 CS (L) PORTFOLIO FUND GROWTH USD B
11/07/2015
113,19 CS (L) PORTFOLIO FUND GROWTH USD B
10/07/2015
113,19 CS (L) PORTFOLIO FUND GROWTH USD B
09/07/2015
113,54 CS (L) PORTFOLIO FUND GROWTH USD B
08/07/2015
113,22 CS (L) PORTFOLIO FUND GROWTH USD B
07/07/2015
114,49 CS (L) PORTFOLIO FUND GROWTH USD B
06/07/2015
114,77 CS (L) PORTFOLIO FUND GROWTH USD B
05/07/2015
114,78 CS (L) PORTFOLIO FUND GROWTH USD B
04/07/2015
114,78 CS (L) PORTFOLIO FUND GROWTH USD B
03/07/2015
114,78 CS (L) PORTFOLIO FUND GROWTH USD B
02/07/2015
115,26 CS (L) PORTFOLIO FUND GROWTH USD B
01/07/2015
114,92 CS (L) PORTFOLIO FUND GROWTH USD B
30/06/2015
113,61 CS (L) PORTFOLIO FUND GROWTH USD B
29/06/2015
113,86 CS (L) PORTFOLIO FUND GROWTH USD B
28/06/2015
114,99 CS (L) PORTFOLIO FUND GROWTH USD B
27/06/2015
114,99 CS (L) PORTFOLIO FUND GROWTH USD B
26/06/2015
114,99 CS (L) PORTFOLIO FUND GROWTH USD B
25/06/2015
115,22 CS (L) PORTFOLIO FUND GROWTH USD B
24/06/2015
115,36 CS (L) PORTFOLIO FUND GROWTH USD B
23/06/2015
114,18 CS (L) PORTFOLIO FUND GROWTH USD B
22/06/2015
114,18 CS (L) PORTFOLIO FUND GROWTH USD B
21/06/2015
113,91 CS (L) PORTFOLIO FUND GROWTH USD B
20/06/2015
113,91 CS (L) PORTFOLIO FUND GROWTH USD B
19/06/2015
113,91 CS (L) PORTFOLIO FUND GROWTH USD B
18/06/2015
113,08 CS (L) PORTFOLIO FUND GROWTH USD B
17/06/2015
113,48 CS (L) PORTFOLIO FUND GROWTH USD B
16/06/2015
114,18 CS (L) PORTFOLIO FUND GROWTH USD B
15/06/2015
113,92 CS (L) PORTFOLIO FUND GROWTH USD B
14/06/2015
114,49 CS (L) PORTFOLIO FUND GROWTH USD B
13/06/2015
114,49 CS (L) PORTFOLIO FUND GROWTH USD B
12/06/2015
114,49 CS (L) PORTFOLIO FUND GROWTH USD B
11/06/2015
114,72 CS (L) PORTFOLIO FUND GROWTH USD B
10/06/2015
114,09 CS (L) PORTFOLIO FUND GROWTH USD B
09/06/2015
113,38 CS (L) PORTFOLIO FUND GROWTH USD B
08/06/2015
114,46 CS (L) PORTFOLIO FUND GROWTH USD B
07/06/2015
114,15 CS (L) PORTFOLIO FUND GROWTH USD B
06/06/2015
114,15 CS (L) PORTFOLIO FUND GROWTH USD B
05/06/2015
114,15 CS (L) PORTFOLIO FUND GROWTH USD B
04/06/2015
113,77 CS (L) PORTFOLIO FUND GROWTH USD B
03/06/2015
116,49 CS (L) PORTFOLIO FUND GROWTH USD B
02/06/2015
117,41 CS (L) PORTFOLIO FUND GROWTH USD B
01/06/2015
118,25 CS (L) PORTFOLIO FUND GROWTH USD B
31/05/2015
118,00 CS (L) PORTFOLIO FUND GROWTH USD B
30/05/2015
118,00 CS (L) PORTFOLIO FUND GROWTH USD B
29/05/2015
118,00 CS (L) PORTFOLIO FUND GROWTH USD B
28/05/2015
119,33 CS (L) PORTFOLIO FUND GROWTH USD B
27/05/2015
119,90 CS (L) PORTFOLIO FUND GROWTH USD B
26/05/2015
118,76 CS (L) PORTFOLIO FUND GROWTH USD B
25/05/2015
117,30 CS (L) PORTFOLIO FUND GROWTH USD B
24/05/2015
117,30 CS (L) PORTFOLIO FUND GROWTH USD B
23/05/2015
117,30 CS (L) PORTFOLIO FUND GROWTH USD B
22/05/2015
117,30 CS (L) PORTFOLIO FUND GROWTH USD B
21/05/2015
117,88 CS (L) PORTFOLIO FUND GROWTH USD B
20/05/2015
117,81 CS (L) PORTFOLIO FUND GROWTH USD B
19/05/2015
117,21 CS (L) PORTFOLIO FUND GROWTH USD B
18/05/2015
115,32 CS (L) PORTFOLIO FUND GROWTH USD B
17/05/2015
115,86 CS (L) PORTFOLIO FUND GROWTH USD B
16/05/2015
115,86 CS (L) PORTFOLIO FUND GROWTH USD B
15/05/2015
115,86 CS (L) PORTFOLIO FUND GROWTH USD B
14/05/2015
116,00 CS (L) PORTFOLIO FUND GROWTH USD B
13/05/2015
116,00 CS (L) PORTFOLIO FUND GROWTH USD B
12/05/2015
115,55 CS (L) PORTFOLIO FUND GROWTH USD B
11/05/2015
116,79 CS (L) PORTFOLIO FUND GROWTH USD B
10/05/2015
116,19 CS (L) PORTFOLIO FUND GROWTH USD B
09/05/2015
116,19 CS (L) PORTFOLIO FUND GROWTH USD B
08/05/2015
116,19 CS (L) PORTFOLIO FUND GROWTH USD B
07/05/2015
114,02 CS (L) PORTFOLIO FUND GROWTH USD B
06/05/2015
115,09 CS (L) PORTFOLIO FUND GROWTH USD B
05/05/2015
116,40 CS (L) PORTFOLIO FUND GROWTH USD B
04/05/2015
116,79 CS (L) PORTFOLIO FUND GROWTH USD B
03/05/2015
115,60 CS (L) PORTFOLIO FUND GROWTH USD B
02/05/2015
115,60 CS (L) PORTFOLIO FUND GROWTH USD B
01/05/2015
115,60 CS (L) PORTFOLIO FUND GROWTH USD B
30/04/2015
115,60 CS (L) PORTFOLIO FUND GROWTH USD B
29/04/2015
118,80 CS (L) PORTFOLIO FUND GROWTH USD B
28/04/2015
120,18 CS (L) PORTFOLIO FUND GROWTH USD B
27/04/2015
121,32 CS (L) PORTFOLIO FUND GROWTH USD B
26/04/2015
121,24 CS (L) PORTFOLIO FUND GROWTH USD B
25/04/2015
121,24 CS (L) PORTFOLIO FUND GROWTH USD B
24/04/2015
121,24 CS (L) PORTFOLIO FUND GROWTH USD B
23/04/2015
121,48 CS (L) PORTFOLIO FUND GROWTH USD B
22/04/2015
121,45 CS (L) PORTFOLIO FUND GROWTH USD B
21/04/2015
121,71 CS (L) PORTFOLIO FUND GROWTH USD B
20/04/2015
121,14 CS (L) PORTFOLIO FUND GROWTH USD B
19/04/2015
120,03 CS (L) PORTFOLIO FUND GROWTH USD B
18/04/2015
120,03 CS (L) PORTFOLIO FUND GROWTH USD B
17/04/2015
120,03 CS (L) PORTFOLIO FUND GROWTH USD B
16/04/2015
121,96 CS (L) PORTFOLIO FUND GROWTH USD B
15/04/2015
123,17 CS (L) PORTFOLIO FUND GROWTH USD B
14/04/2015
123,06 CS (L) PORTFOLIO FUND GROWTH USD B
13/04/2015
122,92 CS (L) PORTFOLIO FUND GROWTH USD B
12/04/2015
122,98 CS (L) PORTFOLIO FUND GROWTH USD B
11/04/2015
122,98 CS (L) PORTFOLIO FUND GROWTH USD B
10/04/2015
122,98 CS (L) PORTFOLIO FUND GROWTH USD B
09/04/2015
120,23 CS (L) PORTFOLIO FUND GROWTH USD B
08/04/2015
119,03 CS (L) PORTFOLIO FUND GROWTH USD B
07/04/2015
118,93 CS (L) PORTFOLIO FUND GROWTH USD B
06/04/2015
118,30 CS (L) PORTFOLIO FUND GROWTH USD B
05/04/2015
118,30 CS (L) PORTFOLIO FUND GROWTH USD B
04/04/2015
118,30 CS (L) PORTFOLIO FUND GROWTH USD B
03/04/2015
118,30 CS (L) PORTFOLIO FUND GROWTH USD B
02/04/2015
118,30 CS (L) PORTFOLIO FUND GROWTH USD B
01/04/2015
118,54 CS (L) PORTFOLIO FUND GROWTH USD B
31/03/2015
118,46 CS (L) PORTFOLIO FUND GROWTH USD B
30/03/2015
118,09 CS (L) PORTFOLIO FUND GROWTH USD B
29/03/2015
117,39 CS (L) PORTFOLIO FUND GROWTH USD B
28/03/2015
117,39 CS (L) PORTFOLIO FUND GROWTH USD B
27/03/2015
117,39 CS (L) PORTFOLIO FUND GROWTH USD B
26/03/2015
116,13 CS (L) PORTFOLIO FUND GROWTH USD B
25/03/2015
116,59 CS (L) PORTFOLIO FUND GROWTH USD B
24/03/2015
117,89 CS (L) PORTFOLIO FUND GROWTH USD B
23/03/2015
118,39 CS (L) PORTFOLIO FUND GROWTH USD B
22/03/2015
119,86 CS (L) PORTFOLIO FUND GROWTH USD B
21/03/2015
119,86 CS (L) PORTFOLIO FUND GROWTH USD B
20/03/2015
119,86 CS (L) PORTFOLIO FUND GROWTH USD B
19/03/2015
119,78 CS (L) PORTFOLIO FUND GROWTH USD B
18/03/2015
120,50 CS (L) PORTFOLIO FUND GROWTH USD B
17/03/2015
119,02 CS (L) PORTFOLIO FUND GROWTH USD B
16/03/2015
119,98 CS (L) PORTFOLIO FUND GROWTH USD B
15/03/2015
118,79 CS (L) PORTFOLIO FUND GROWTH USD B
14/03/2015
118,79 CS (L) PORTFOLIO FUND GROWTH USD B
13/03/2015
118,79 CS (L) PORTFOLIO FUND GROWTH USD B
12/03/2015
118,98 CS (L) PORTFOLIO FUND GROWTH USD B
11/03/2015
118,44 CS (L) PORTFOLIO FUND GROWTH USD B
10/03/2015
116,66 CS (L) PORTFOLIO FUND GROWTH USD B
09/03/2015
116,81 CS (L) PORTFOLIO FUND GROWTH USD B
08/03/2015
115,92 CS (L) PORTFOLIO FUND GROWTH USD B
07/03/2015
115,92 CS (L) PORTFOLIO FUND GROWTH USD B
06/03/2015
115,92 CS (L) PORTFOLIO FUND GROWTH USD B
05/03/2015
115,78 CS (L) PORTFOLIO FUND GROWTH USD B
04/03/2015
115,24 CS (L) PORTFOLIO FUND GROWTH USD B
03/03/2015
115,19 CS (L) PORTFOLIO FUND GROWTH USD B
02/03/2015
114,99 CS (L) PORTFOLIO FUND GROWTH USD B
01/03/2015
114,81 CS (L) PORTFOLIO FUND GROWTH USD B
28/02/2015
114,81 CS (L) PORTFOLIO FUND GROWTH USD B
27/02/2015
114,81 CS (L) PORTFOLIO FUND GROWTH USD B
26/02/2015
113,99 CS (L) PORTFOLIO FUND GROWTH USD B
25/02/2015
113,80 CS (L) PORTFOLIO FUND GROWTH USD B
24/02/2015
113,73 CS (L) PORTFOLIO FUND GROWTH USD B
23/02/2015
113,82 CS (L) PORTFOLIO FUND GROWTH USD B
22/02/2015
113,51 CS (L) PORTFOLIO FUND GROWTH USD B
21/02/2015
113,51 CS (L) PORTFOLIO FUND GROWTH USD B
20/02/2015
113,51 CS (L) PORTFOLIO FUND GROWTH USD B
19/02/2015
112,66 CS (L) PORTFOLIO FUND GROWTH USD B
18/02/2015
112,58 CS (L) PORTFOLIO FUND GROWTH USD B
17/02/2015
111,81 CS (L) PORTFOLIO FUND GROWTH USD B
16/02/2015
111,92 CS (L) PORTFOLIO FUND GROWTH USD B
15/02/2015
112,20 CS (L) PORTFOLIO FUND GROWTH USD B
14/02/2015
112,20 CS (L) PORTFOLIO FUND GROWTH USD B
13/02/2015
112,20 CS (L) PORTFOLIO FUND GROWTH USD B
12/02/2015
111,99 CS (L) PORTFOLIO FUND GROWTH USD B
11/02/2015
111,12 CS (L) PORTFOLIO FUND GROWTH USD B
10/02/2015
111,63 CS (L) PORTFOLIO FUND GROWTH USD B
09/02/2015
111,82 CS (L) PORTFOLIO FUND GROWTH USD B
08/02/2015
110,37 CS (L) PORTFOLIO FUND GROWTH USD B
07/02/2015
110,37 CS (L) PORTFOLIO FUND GROWTH USD B
06/02/2015
110,37 CS (L) PORTFOLIO FUND GROWTH USD B
05/02/2015
111,28 CS (L) PORTFOLIO FUND GROWTH USD B
04/02/2015
110,49 CS (L) PORTFOLIO FUND GROWTH USD B
03/02/2015
110,96 CS (L) PORTFOLIO FUND GROWTH USD B
02/02/2015
110,81 CS (L) PORTFOLIO FUND GROWTH USD B
01/02/2015
110,28 CS (L) PORTFOLIO FUND GROWTH USD B
31/01/2015
110,28 CS (L) PORTFOLIO FUND GROWTH USD B
30/01/2015
110,28 CS (L) PORTFOLIO FUND GROWTH USD B
29/01/2015
110,99 CS (L) PORTFOLIO FUND GROWTH USD B
28/01/2015
110,89 CS (L) PORTFOLIO FUND GROWTH USD B
27/01/2015
111,81 CS (L) PORTFOLIO FUND GROWTH USD B
26/01/2015
112,32 CS (L) PORTFOLIO FUND GROWTH USD B
25/01/2015
112,62 CS (L) PORTFOLIO FUND GROWTH USD B
24/01/2015
112,62 CS (L) PORTFOLIO FUND GROWTH USD B
23/01/2015
112,62 CS (L) PORTFOLIO FUND GROWTH USD B
22/01/2015
108,33 CS (L) PORTFOLIO FUND GROWTH USD B
21/01/2015
108,02 CS (L) PORTFOLIO FUND GROWTH USD B
20/01/2015
107,68 CS (L) PORTFOLIO FUND GROWTH USD B
19/01/2015
107,20 CS (L) PORTFOLIO FUND GROWTH USD B
18/01/2015
107,05 CS (L) PORTFOLIO FUND GROWTH USD B
17/01/2015
107,05 CS (L) PORTFOLIO FUND GROWTH USD B
16/01/2015
107,05 CS (L) PORTFOLIO FUND GROWTH USD B
15/01/2015
105,74 CS (L) PORTFOLIO FUND GROWTH USD B
14/01/2015
104,92 CS (L) PORTFOLIO FUND GROWTH USD B
13/01/2015
105,39 CS (L) PORTFOLIO FUND GROWTH USD B
12/01/2015
104,99 CS (L) PORTFOLIO FUND GROWTH USD B
11/01/2015
105,16 CS (L) PORTFOLIO FUND GROWTH USD B
10/01/2015
105,16 CS (L) PORTFOLIO FUND GROWTH USD B
09/01/2015
105,16 CS (L) PORTFOLIO FUND GROWTH USD B
08/01/2015
105,73 CS (L) PORTFOLIO FUND GROWTH USD B
07/01/2015
103,79 CS (L) PORTFOLIO FUND GROWTH USD B
06/01/2015
102,83 CS (L) PORTFOLIO FUND GROWTH USD B
05/01/2015
103,38 CS (L) PORTFOLIO FUND GROWTH USD B
04/01/2015
103,56 CS (L) PORTFOLIO FUND GROWTH USD B
03/01/2015
103,56 CS (L) PORTFOLIO FUND GROWTH USD B
02/01/2015
103,56 CS (L) PORTFOLIO FUND GROWTH USD B
01/01/2015
103,10 CS (L) PORTFOLIO FUND GROWTH USD B
31/12/2014
103,10 CS (L) PORTFOLIO FUND GROWTH USD B
30/12/2014
103,24 CS (L) PORTFOLIO FUND GROWTH USD B
29/12/2014
103,33 CS (L) PORTFOLIO FUND GROWTH USD B
28/12/2014
102,74 CS (L) PORTFOLIO FUND GROWTH USD B
27/12/2014
102,74 CS (L) PORTFOLIO FUND GROWTH USD B
26/12/2014
102,74 CS (L) PORTFOLIO FUND GROWTH USD B
25/12/2014
102,74 CS (L) PORTFOLIO FUND GROWTH USD B
24/12/2014
102,74 CS (L) PORTFOLIO FUND GROWTH USD B
23/12/2014
102,74 CS (L) PORTFOLIO FUND GROWTH USD B
22/12/2014
102,52 CS (L) PORTFOLIO FUND GROWTH USD B
21/12/2014
102,06 CS (L) PORTFOLIO FUND GROWTH USD B
20/12/2014
102,06 CS (L) PORTFOLIO FUND GROWTH USD B
19/12/2014
102,06 CS (L) PORTFOLIO FUND GROWTH USD B
18/12/2014
101,42 CS (L) PORTFOLIO FUND GROWTH USD B
17/12/2014
98,93 CS (L) PORTFOLIO FUND GROWTH USD B
16/12/2014
97,82 CS (L) PORTFOLIO FUND GROWTH USD B
15/12/2014
98,64 CS (L) PORTFOLIO FUND GROWTH USD B
14/12/2014
99,51 CS (L) PORTFOLIO FUND GROWTH USD B
13/12/2014
99,51 CS (L) PORTFOLIO FUND GROWTH USD B
12/12/2014
99,51 CS (L) PORTFOLIO FUND GROWTH USD B
11/12/2014
100,60 CS (L) PORTFOLIO FUND GROWTH USD B
10/12/2014
101,15 CS (L) PORTFOLIO FUND GROWTH USD B
09/12/2014
102,22 CS (L) PORTFOLIO FUND GROWTH USD B
08/12/2014
103,45 CS (L) PORTFOLIO FUND GROWTH USD B
07/12/2014
103,08 CS (L) PORTFOLIO FUND GROWTH USD B
06/12/2014
103,08 CS (L) PORTFOLIO FUND GROWTH USD B
05/12/2014
103,08 CS (L) PORTFOLIO FUND GROWTH USD B
04/12/2014
103,49 CS (L) PORTFOLIO FUND GROWTH USD B
03/12/2014
103,46 CS (L) PORTFOLIO FUND GROWTH USD B
02/12/2014
102,55 CS (L) PORTFOLIO FUND GROWTH USD B
01/12/2014
102,03 CS (L) PORTFOLIO FUND GROWTH USD B
30/11/2014
102,30 CS (L) PORTFOLIO FUND GROWTH USD B
29/11/2014
102,30 CS (L) PORTFOLIO FUND GROWTH USD B
28/11/2014
102,30 CS (L) PORTFOLIO FUND GROWTH USD B
27/11/2014
102,81 CS (L) PORTFOLIO FUND GROWTH USD B
26/11/2014
103,07 CS (L) PORTFOLIO FUND GROWTH USD B
25/11/2014
103,22 CS (L) PORTFOLIO FUND GROWTH USD B
24/11/2014
103,14 CS (L) PORTFOLIO FUND GROWTH USD B
23/11/2014
102,89 CS (L) PORTFOLIO FUND GROWTH USD B
22/11/2014
102,89 CS (L) PORTFOLIO FUND GROWTH USD B
21/11/2014
102,89 CS (L) PORTFOLIO FUND GROWTH USD B
20/11/2014
101,20 CS (L) PORTFOLIO FUND GROWTH USD B
19/11/2014
101,24 CS (L) PORTFOLIO FUND GROWTH USD B
18/11/2014
101,65 CS (L) PORTFOLIO FUND GROWTH USD B
17/11/2014
101,12 CS (L) PORTFOLIO FUND GROWTH USD B
16/11/2014
101,88 CS (L) PORTFOLIO FUND GROWTH USD B
15/11/2014
101,88 CS (L) PORTFOLIO FUND GROWTH USD B
14/11/2014
101,88 CS (L) PORTFOLIO FUND GROWTH USD B
13/11/2014
101,65 CS (L) PORTFOLIO FUND GROWTH USD B
12/11/2014
101,55 CS (L) PORTFOLIO FUND GROWTH USD B
11/11/2014
102,00 CS (L) PORTFOLIO FUND GROWTH USD B
10/11/2014
101,37 CS (L) PORTFOLIO FUND GROWTH USD B
09/11/2014
101,62 CS (L) PORTFOLIO FUND GROWTH USD B
08/11/2014
101,62 CS (L) PORTFOLIO FUND GROWTH USD B
07/11/2014
101,62 CS (L) PORTFOLIO FUND GROWTH USD B
06/11/2014
100,72 CS (L) PORTFOLIO FUND GROWTH USD B
05/11/2014
101,17 CS (L) PORTFOLIO FUND GROWTH USD B
04/11/2014
100,80 CS (L) PORTFOLIO FUND GROWTH USD B
03/11/2014
100,96 CS (L) PORTFOLIO FUND GROWTH USD B
02/11/2014
101,23 CS (L) PORTFOLIO FUND GROWTH USD B
01/11/2014
101,23 CS (L) PORTFOLIO FUND GROWTH USD B
31/10/2014
101,23 CS (L) PORTFOLIO FUND GROWTH USD B
30/10/2014
99,74 CS (L) PORTFOLIO FUND GROWTH USD B
29/10/2014
98,73 CS (L) PORTFOLIO FUND GROWTH USD B
28/10/2014
98,38 CS (L) PORTFOLIO FUND GROWTH USD B
27/10/2014
98,13 CS (L) PORTFOLIO FUND GROWTH USD B
26/10/2014
98,20 CS (L) PORTFOLIO FUND GROWTH USD B
25/10/2014
98,20 CS (L) PORTFOLIO FUND GROWTH USD B
24/10/2014
98,20 CS (L) PORTFOLIO FUND GROWTH USD B
23/10/2014
98,01 CS (L) PORTFOLIO FUND GROWTH USD B
22/10/2014
97,56 CS (L) PORTFOLIO FUND GROWTH USD B
21/10/2014
96,96 CS (L) PORTFOLIO FUND GROWTH USD B
20/10/2014
96,08 CS (L) PORTFOLIO FUND GROWTH USD B
19/10/2014
94,94 CS (L) PORTFOLIO FUND GROWTH USD B
18/10/2014
94,94 CS (L) PORTFOLIO FUND GROWTH USD B
17/10/2014
94,94 CS (L) PORTFOLIO FUND GROWTH USD B
16/10/2014
94,90 CS (L) PORTFOLIO FUND GROWTH USD B
15/10/2014
95,78 CS (L) PORTFOLIO FUND GROWTH USD B
14/10/2014
96,60 CS (L) PORTFOLIO FUND GROWTH USD B
13/10/2014
96,50 CS (L) PORTFOLIO FUND GROWTH USD B
12/10/2014
96,93 CS (L) PORTFOLIO FUND GROWTH USD B
11/10/2014
96,93 CS (L) PORTFOLIO FUND GROWTH USD B
10/10/2014
96,93 CS (L) PORTFOLIO FUND GROWTH USD B
09/10/2014
97,44 CS (L) PORTFOLIO FUND GROWTH USD B
08/10/2014
98,76 CS (L) PORTFOLIO FUND GROWTH USD B
07/10/2014
99,03 CS (L) PORTFOLIO FUND GROWTH USD B
06/10/2014
99,90 CS (L) PORTFOLIO FUND GROWTH USD B
05/10/2014
98,89 CS (L) PORTFOLIO FUND GROWTH USD B
04/10/2014
98,89 CS (L) PORTFOLIO FUND GROWTH USD B
03/10/2014
98,89 CS (L) PORTFOLIO FUND GROWTH USD B
02/10/2014
98,79 CS (L) PORTFOLIO FUND GROWTH USD B
01/10/2014
99,76 CS (L) PORTFOLIO FUND GROWTH USD B
30/09/2014
100,64 CS (L) PORTFOLIO FUND GROWTH USD B
29/09/2014
99,95 CS (L) PORTFOLIO FUND GROWTH USD B
28/09/2014
99,94 CS (L) PORTFOLIO FUND GROWTH USD B
27/09/2014
99,94 CS (L) PORTFOLIO FUND GROWTH USD B
26/09/2014
99,94 CS (L) PORTFOLIO FUND GROWTH USD B
25/09/2014
100,16 CS (L) PORTFOLIO FUND GROWTH USD B
24/09/2014
99,95 CS (L) PORTFOLIO FUND GROWTH USD B
23/09/2014
99,25 CS (L) PORTFOLIO FUND GROWTH USD B
22/09/2014
100,01 CS (L) PORTFOLIO FUND GROWTH USD B
21/09/2014
100,51 CS (L) PORTFOLIO FUND GROWTH USD B
20/09/2014
100,51 CS (L) PORTFOLIO FUND GROWTH USD B
19/09/2014
100,51 CS (L) PORTFOLIO FUND GROWTH USD B
18/09/2014
100,68 CS (L) PORTFOLIO FUND GROWTH USD B
17/09/2014
99,90 CS (L) PORTFOLIO FUND GROWTH USD B
16/09/2014
99,81 CS (L) PORTFOLIO FUND GROWTH USD B
15/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CS (L) PORTFOLIO FUND GROWTH USD B 16,885,3312,640,44
Alloc Offensive USD 22,677,0411,510,63
75% MSCI World + 25% ML US Broad Market 29,629,0212,440,74
Performances annuelles
 2016201520142013201220112010
CS (L) PORTFOLIO FUND GROWTH USD B 7,177,4313,224,4610,05-6,7518,65
Alloc Offensive USD 8,249,5015,427,549,56-6,7518,65
75% MSCI World + 25% ML US Broad Market 9,9311,2519,7813,7610,831,8719,38

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 19 septembre 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


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