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CS (LUX) PORTFOLIO FUND YIELD USD A - LU0078046876

Performance en base 100 du 22/06/2014 au 21/06/2017
 
CS (LUX) PORTFOLIO FUND YIELD USD A
 
Alloc Prudente USD
 
25% MSCI World + 75% ML US Broad Market
25% MSCI World + 75% ML US Broad Market
21/06/2017
135,91 25% MSCI World + 75% ML US Broad Market
20/06/2017
136,08 25% MSCI World + 75% ML US Broad Market
19/06/2017
135,60 25% MSCI World + 75% ML US Broad Market
18/06/2017
135,28 25% MSCI World + 75% ML US Broad Market
17/06/2017
135,28 25% MSCI World + 75% ML US Broad Market
16/06/2017
135,28 25% MSCI World + 75% ML US Broad Market
15/06/2017
135,56 25% MSCI World + 75% ML US Broad Market
14/06/2017
134,65 25% MSCI World + 75% ML US Broad Market
13/06/2017
134,84 25% MSCI World + 75% ML US Broad Market
12/06/2017
134,65 25% MSCI World + 75% ML US Broad Market
11/06/2017
135,08 25% MSCI World + 75% ML US Broad Market
10/06/2017
135,08 25% MSCI World + 75% ML US Broad Market
09/06/2017
135,08 25% MSCI World + 75% ML US Broad Market
08/06/2017
134,63 25% MSCI World + 75% ML US Broad Market
07/06/2017
134,43 25% MSCI World + 75% ML US Broad Market
06/06/2017
134,40 25% MSCI World + 75% ML US Broad Market
05/06/2017
134,47 25% MSCI World + 75% ML US Broad Market
04/06/2017
134,51 25% MSCI World + 75% ML US Broad Market
03/06/2017
134,51 25% MSCI World + 75% ML US Broad Market
02/06/2017
134,51 25% MSCI World + 75% ML US Broad Market
01/06/2017
134,45 25% MSCI World + 75% ML US Broad Market
31/05/2017
134,15 25% MSCI World + 75% ML US Broad Market
30/05/2017
134,76 25% MSCI World + 75% ML US Broad Market
29/05/2017
134,58 25% MSCI World + 75% ML US Broad Market
28/05/2017
134,48 25% MSCI World + 75% ML US Broad Market
27/05/2017
134,48 25% MSCI World + 75% ML US Broad Market
26/05/2017
134,48 25% MSCI World + 75% ML US Broad Market
25/05/2017
134,19 25% MSCI World + 75% ML US Broad Market
24/05/2017
134,31 25% MSCI World + 75% ML US Broad Market
23/05/2017
133,71 25% MSCI World + 75% ML US Broad Market
22/05/2017
133,58 25% MSCI World + 75% ML US Broad Market
21/05/2017
134,08 25% MSCI World + 75% ML US Broad Market
20/05/2017
134,08 25% MSCI World + 75% ML US Broad Market
19/05/2017
134,08 25% MSCI World + 75% ML US Broad Market
18/05/2017
134,62 25% MSCI World + 75% ML US Broad Market
17/05/2017
134,61 25% MSCI World + 75% ML US Broad Market
16/05/2017
135,23 25% MSCI World + 75% ML US Broad Market
15/05/2017
136,28 25% MSCI World + 75% ML US Broad Market
14/05/2017
136,93 25% MSCI World + 75% ML US Broad Market
13/05/2017
136,93 25% MSCI World + 75% ML US Broad Market
12/05/2017
136,93 25% MSCI World + 75% ML US Broad Market
11/05/2017
137,11 25% MSCI World + 75% ML US Broad Market
10/05/2017
137,05 25% MSCI World + 75% ML US Broad Market
09/05/2017
136,78 25% MSCI World + 75% ML US Broad Market
08/05/2017
136,43 25% MSCI World + 75% ML US Broad Market
07/05/2017
135,91 25% MSCI World + 75% ML US Broad Market
06/05/2017
135,91 25% MSCI World + 75% ML US Broad Market
05/05/2017
135,91 25% MSCI World + 75% ML US Broad Market
04/05/2017
136,17 25% MSCI World + 75% ML US Broad Market
03/05/2017
136,70 25% MSCI World + 75% ML US Broad Market
02/05/2017
136,85 25% MSCI World + 75% ML US Broad Market
01/05/2017
136,39 25% MSCI World + 75% ML US Broad Market
30/04/2017
136,79 25% MSCI World + 75% ML US Broad Market
29/04/2017
136,78 25% MSCI World + 75% ML US Broad Market
28/04/2017
136,78 25% MSCI World + 75% ML US Broad Market
27/04/2017
137,13 25% MSCI World + 75% ML US Broad Market
26/04/2017
136,92 25% MSCI World + 75% ML US Broad Market
25/04/2017
136,36 25% MSCI World + 75% ML US Broad Market
24/04/2017
137,19 25% MSCI World + 75% ML US Broad Market
23/04/2017
138,94 25% MSCI World + 75% ML US Broad Market
22/04/2017
138,94 25% MSCI World + 75% ML US Broad Market
21/04/2017
138,94 25% MSCI World + 75% ML US Broad Market
20/04/2017
138,08 25% MSCI World + 75% ML US Broad Market
19/04/2017
138,61 25% MSCI World + 75% ML US Broad Market
18/04/2017
139,06 25% MSCI World + 75% ML US Broad Market
17/04/2017
139,35 25% MSCI World + 75% ML US Broad Market
16/04/2017
139,55 25% MSCI World + 75% ML US Broad Market
15/04/2017
139,55 25% MSCI World + 75% ML US Broad Market
14/04/2017
139,55 25% MSCI World + 75% ML US Broad Market
13/04/2017
139,57 25% MSCI World + 75% ML US Broad Market
12/04/2017
139,56 25% MSCI World + 75% ML US Broad Market
11/04/2017
139,52 25% MSCI World + 75% ML US Broad Market
10/04/2017
139,55 25% MSCI World + 75% ML US Broad Market
09/04/2017
139,09 25% MSCI World + 75% ML US Broad Market
08/04/2017
139,09 25% MSCI World + 75% ML US Broad Market
07/04/2017
139,09 25% MSCI World + 75% ML US Broad Market
06/04/2017
138,76 25% MSCI World + 75% ML US Broad Market
05/04/2017
138,57 25% MSCI World + 75% ML US Broad Market
04/04/2017
138,74 25% MSCI World + 75% ML US Broad Market
03/04/2017
138,80 25% MSCI World + 75% ML US Broad Market
02/04/2017
138,11 25% MSCI World + 75% ML US Broad Market
01/04/2017
138,11 25% MSCI World + 75% ML US Broad Market
31/03/2017
138,11 25% MSCI World + 75% ML US Broad Market
30/03/2017
137,58 25% MSCI World + 75% ML US Broad Market
29/03/2017
137,47 25% MSCI World + 75% ML US Broad Market
28/03/2017
135,87 25% MSCI World + 75% ML US Broad Market
27/03/2017
135,56 25% MSCI World + 75% ML US Broad Market
26/03/2017
136,45 25% MSCI World + 75% ML US Broad Market
25/03/2017
136,45 25% MSCI World + 75% ML US Broad Market
24/03/2017
136,45 25% MSCI World + 75% ML US Broad Market
23/03/2017
136,56 25% MSCI World + 75% ML US Broad Market
22/03/2017
136,39 25% MSCI World + 75% ML US Broad Market
21/03/2017
136,20 25% MSCI World + 75% ML US Broad Market
20/03/2017
136,93 25% MSCI World + 75% ML US Broad Market
19/03/2017
136,97 25% MSCI World + 75% ML US Broad Market
18/03/2017
136,97 25% MSCI World + 75% ML US Broad Market
17/03/2017
136,97 25% MSCI World + 75% ML US Broad Market
16/03/2017
136,95 25% MSCI World + 75% ML US Broad Market
15/03/2017
138,18 25% MSCI World + 75% ML US Broad Market
14/03/2017
137,27 25% MSCI World + 75% ML US Broad Market
13/03/2017
137,01 25% MSCI World + 75% ML US Broad Market
12/03/2017
137,37 25% MSCI World + 75% ML US Broad Market
11/03/2017
137,37 25% MSCI World + 75% ML US Broad Market
10/03/2017
137,37 25% MSCI World + 75% ML US Broad Market
09/03/2017
138,01 25% MSCI World + 75% ML US Broad Market
08/03/2017
138,51 25% MSCI World + 75% ML US Broad Market
07/03/2017
138,54 25% MSCI World + 75% ML US Broad Market
06/03/2017
138,53 25% MSCI World + 75% ML US Broad Market
05/03/2017
139,02 25% MSCI World + 75% ML US Broad Market
04/03/2017
139,02 25% MSCI World + 75% ML US Broad Market
03/03/2017
139,02 25% MSCI World + 75% ML US Broad Market
02/03/2017
139,51 25% MSCI World + 75% ML US Broad Market
01/03/2017
139,42 25% MSCI World + 75% ML US Broad Market
28/02/2017
138,76 25% MSCI World + 75% ML US Broad Market
27/02/2017
138,92 25% MSCI World + 75% ML US Broad Market
26/02/2017
139,50 25% MSCI World + 75% ML US Broad Market
25/02/2017
139,50 25% MSCI World + 75% ML US Broad Market
24/02/2017
139,50 25% MSCI World + 75% ML US Broad Market
23/02/2017
139,07 25% MSCI World + 75% ML US Broad Market
22/02/2017
139,52 25% MSCI World + 75% ML US Broad Market
21/02/2017
139,47 25% MSCI World + 75% ML US Broad Market
20/02/2017
138,28 25% MSCI World + 75% ML US Broad Market
19/02/2017
138,06 25% MSCI World + 75% ML US Broad Market
18/02/2017
138,06 25% MSCI World + 75% ML US Broad Market
17/02/2017
138,06 25% MSCI World + 75% ML US Broad Market
16/02/2017
137,51 25% MSCI World + 75% ML US Broad Market
15/02/2017
138,42 25% MSCI World + 75% ML US Broad Market
14/02/2017
138,29 25% MSCI World + 75% ML US Broad Market
13/02/2017
138,03 25% MSCI World + 75% ML US Broad Market
12/02/2017
137,77 25% MSCI World + 75% ML US Broad Market
11/02/2017
137,77 25% MSCI World + 75% ML US Broad Market
10/02/2017
137,77 25% MSCI World + 75% ML US Broad Market
09/02/2017
137,08 25% MSCI World + 75% ML US Broad Market
08/02/2017
136,93 25% MSCI World + 75% ML US Broad Market
07/02/2017
136,74 25% MSCI World + 75% ML US Broad Market
06/02/2017
136,02 25% MSCI World + 75% ML US Broad Market
05/02/2017
135,19 25% MSCI World + 75% ML US Broad Market
04/02/2017
135,19 25% MSCI World + 75% ML US Broad Market
03/02/2017
135,19 25% MSCI World + 75% ML US Broad Market
02/02/2017
134,71 25% MSCI World + 75% ML US Broad Market
01/02/2017
135,12 25% MSCI World + 75% ML US Broad Market
31/01/2017
134,88 25% MSCI World + 75% ML US Broad Market
30/01/2017
136,23 25% MSCI World + 75% ML US Broad Market
29/01/2017
136,14 25% MSCI World + 75% ML US Broad Market
28/01/2017
136,14 25% MSCI World + 75% ML US Broad Market
27/01/2017
136,14 25% MSCI World + 75% ML US Broad Market
26/01/2017
136,28 25% MSCI World + 75% ML US Broad Market
25/01/2017
135,37 25% MSCI World + 75% ML US Broad Market
24/01/2017
135,20 25% MSCI World + 75% ML US Broad Market
23/01/2017
135,57 25% MSCI World + 75% ML US Broad Market
22/01/2017
136,13 25% MSCI World + 75% ML US Broad Market
21/01/2017
136,13 25% MSCI World + 75% ML US Broad Market
20/01/2017
136,13 25% MSCI World + 75% ML US Broad Market
19/01/2017
136,50 25% MSCI World + 75% ML US Broad Market
18/01/2017
136,24 25% MSCI World + 75% ML US Broad Market
17/01/2017
136,46 25% MSCI World + 75% ML US Broad Market
16/01/2017
137,32 25% MSCI World + 75% ML US Broad Market
15/01/2017
136,98 25% MSCI World + 75% ML US Broad Market
14/01/2017
136,98 25% MSCI World + 75% ML US Broad Market
13/01/2017
136,98 25% MSCI World + 75% ML US Broad Market
12/01/2017
136,66 25% MSCI World + 75% ML US Broad Market
11/01/2017
138,91 25% MSCI World + 75% ML US Broad Market
10/01/2017
137,44 25% MSCI World + 75% ML US Broad Market
09/01/2017
137,92 25% MSCI World + 75% ML US Broad Market
08/01/2017
137,37 25% MSCI World + 75% ML US Broad Market
07/01/2017
137,37 25% MSCI World + 75% ML US Broad Market
06/01/2017
137,37 25% MSCI World + 75% ML US Broad Market
05/01/2017
137,69 25% MSCI World + 75% ML US Broad Market
04/01/2017
138,47 25% MSCI World + 75% ML US Broad Market
03/01/2017
139,22 25% MSCI World + 75% ML US Broad Market
02/01/2017
137,26 25% MSCI World + 75% ML US Broad Market
01/01/2017
136,98 25% MSCI World + 75% ML US Broad Market
31/12/2016
136,98 25% MSCI World + 75% ML US Broad Market
30/12/2016
136,97 25% MSCI World + 75% ML US Broad Market
29/12/2016
137,64 25% MSCI World + 75% ML US Broad Market
28/12/2016
138,51 25% MSCI World + 75% ML US Broad Market
27/12/2016
137,61 25% MSCI World + 75% ML US Broad Market
26/12/2016
137,63 25% MSCI World + 75% ML US Broad Market
25/12/2016
137,64 25% MSCI World + 75% ML US Broad Market
24/12/2016
137,64 25% MSCI World + 75% ML US Broad Market
23/12/2016
137,64 25% MSCI World + 75% ML US Broad Market
22/12/2016
137,61 25% MSCI World + 75% ML US Broad Market
21/12/2016
137,97 25% MSCI World + 75% ML US Broad Market
20/12/2016
138,37 25% MSCI World + 75% ML US Broad Market
19/12/2016
137,85 25% MSCI World + 75% ML US Broad Market
18/12/2016
137,66 25% MSCI World + 75% ML US Broad Market
17/12/2016
137,66 25% MSCI World + 75% ML US Broad Market
16/12/2016
137,66 25% MSCI World + 75% ML US Broad Market
15/12/2016
137,80 25% MSCI World + 75% ML US Broad Market
14/12/2016
135,19 25% MSCI World + 75% ML US Broad Market
13/12/2016
135,82 25% MSCI World + 75% ML US Broad Market
12/12/2016
135,90 25% MSCI World + 75% ML US Broad Market
11/12/2016
136,70 25% MSCI World + 75% ML US Broad Market
10/12/2016
136,70 25% MSCI World + 75% ML US Broad Market
09/12/2016
136,70 25% MSCI World + 75% ML US Broad Market
08/12/2016
135,54 25% MSCI World + 75% ML US Broad Market
07/12/2016
134,29 25% MSCI World + 75% ML US Broad Market
06/12/2016
133,88 25% MSCI World + 75% ML US Broad Market
05/12/2016
133,90 25% MSCI World + 75% ML US Broad Market
04/12/2016
134,48 25% MSCI World + 75% ML US Broad Market
03/12/2016
134,48 25% MSCI World + 75% ML US Broad Market
02/12/2016
134,48 25% MSCI World + 75% ML US Broad Market
01/12/2016
134,72 25% MSCI World + 75% ML US Broad Market
30/11/2016
135,16 25% MSCI World + 75% ML US Broad Market
29/11/2016
135,58 25% MSCI World + 75% ML US Broad Market
28/11/2016
135,70 25% MSCI World + 75% ML US Broad Market
27/11/2016
135,35 25% MSCI World + 75% ML US Broad Market
26/11/2016
135,35 25% MSCI World + 75% ML US Broad Market
25/11/2016
135,35 25% MSCI World + 75% ML US Broad Market
24/11/2016
135,79 25% MSCI World + 75% ML US Broad Market
23/11/2016
135,84 25% MSCI World + 75% ML US Broad Market
22/11/2016
135,49 25% MSCI World + 75% ML US Broad Market
21/11/2016
135,02 25% MSCI World + 75% ML US Broad Market
20/11/2016
135,24 25% MSCI World + 75% ML US Broad Market
19/11/2016
135,24 25% MSCI World + 75% ML US Broad Market
18/11/2016
135,24 25% MSCI World + 75% ML US Broad Market
17/11/2016
134,52 25% MSCI World + 75% ML US Broad Market
16/11/2016
134,65 25% MSCI World + 75% ML US Broad Market
15/11/2016
133,87 25% MSCI World + 75% ML US Broad Market
14/11/2016
133,71 25% MSCI World + 75% ML US Broad Market
13/11/2016
132,74 25% MSCI World + 75% ML US Broad Market
12/11/2016
132,74 25% MSCI World + 75% ML US Broad Market
11/11/2016
132,74 25% MSCI World + 75% ML US Broad Market
10/11/2016
132,63 25% MSCI World + 75% ML US Broad Market
09/11/2016
131,77 25% MSCI World + 75% ML US Broad Market
08/11/2016
131,72 25% MSCI World + 75% ML US Broad Market
07/11/2016
131,77 25% MSCI World + 75% ML US Broad Market
06/11/2016
130,53 25% MSCI World + 75% ML US Broad Market
05/11/2016
130,53 25% MSCI World + 75% ML US Broad Market
04/11/2016
130,53 25% MSCI World + 75% ML US Broad Market
03/11/2016
130,87 25% MSCI World + 75% ML US Broad Market
02/11/2016
130,76 25% MSCI World + 75% ML US Broad Market
01/11/2016
131,80 25% MSCI World + 75% ML US Broad Market
31/10/2016
132,84 25% MSCI World + 75% ML US Broad Market
30/10/2016
133,12 25% MSCI World + 75% ML US Broad Market
29/10/2016
133,12 25% MSCI World + 75% ML US Broad Market
28/10/2016
133,12 25% MSCI World + 75% ML US Broad Market
27/10/2016
133,29 25% MSCI World + 75% ML US Broad Market
26/10/2016
133,66 25% MSCI World + 75% ML US Broad Market
25/10/2016
134,55 25% MSCI World + 75% ML US Broad Market
24/10/2016
134,33 25% MSCI World + 75% ML US Broad Market
23/10/2016
134,47 25% MSCI World + 75% ML US Broad Market
22/10/2016
134,47 25% MSCI World + 75% ML US Broad Market
21/10/2016
134,47 25% MSCI World + 75% ML US Broad Market
20/10/2016
133,71 25% MSCI World + 75% ML US Broad Market
19/10/2016
133,34 25% MSCI World + 75% ML US Broad Market
18/10/2016
133,11 25% MSCI World + 75% ML US Broad Market
17/10/2016
132,58 25% MSCI World + 75% ML US Broad Market
16/10/2016
132,40 25% MSCI World + 75% ML US Broad Market
15/10/2016
132,40 25% MSCI World + 75% ML US Broad Market
14/10/2016
132,40 25% MSCI World + 75% ML US Broad Market
13/10/2016
132,23 25% MSCI World + 75% ML US Broad Market
12/10/2016
132,36 25% MSCI World + 75% ML US Broad Market
11/10/2016
131,92 25% MSCI World + 75% ML US Broad Market
10/10/2016
131,27 25% MSCI World + 75% ML US Broad Market
09/10/2016
131,01 25% MSCI World + 75% ML US Broad Market
08/10/2016
131,01 25% MSCI World + 75% ML US Broad Market
07/10/2016
131,01 25% MSCI World + 75% ML US Broad Market
06/10/2016
131,05 25% MSCI World + 75% ML US Broad Market
05/10/2016
130,84 25% MSCI World + 75% ML US Broad Market
04/10/2016
131,42 25% MSCI World + 75% ML US Broad Market
03/10/2016
131,04 25% MSCI World + 75% ML US Broad Market
02/10/2016
131,18 25% MSCI World + 75% ML US Broad Market
01/10/2016
131,18 25% MSCI World + 75% ML US Broad Market
30/09/2016
131,18 25% MSCI World + 75% ML US Broad Market
29/09/2016
131,20 25% MSCI World + 75% ML US Broad Market
28/09/2016
131,57 25% MSCI World + 75% ML US Broad Market
27/09/2016
131,43 25% MSCI World + 75% ML US Broad Market
26/09/2016
130,44 25% MSCI World + 75% ML US Broad Market
25/09/2016
131,17 25% MSCI World + 75% ML US Broad Market
24/09/2016
131,17 25% MSCI World + 75% ML US Broad Market
23/09/2016
131,17 25% MSCI World + 75% ML US Broad Market
22/09/2016
131,02 25% MSCI World + 75% ML US Broad Market
21/09/2016
131,58 25% MSCI World + 75% ML US Broad Market
20/09/2016
130,76 25% MSCI World + 75% ML US Broad Market
19/09/2016
130,65 25% MSCI World + 75% ML US Broad Market
18/09/2016
130,48 25% MSCI World + 75% ML US Broad Market
17/09/2016
130,48 25% MSCI World + 75% ML US Broad Market
16/09/2016
130,48 25% MSCI World + 75% ML US Broad Market
15/09/2016
129,85 25% MSCI World + 75% ML US Broad Market
14/09/2016
129,72 25% MSCI World + 75% ML US Broad Market
13/09/2016
129,54 25% MSCI World + 75% ML US Broad Market
12/09/2016
130,48 25% MSCI World + 75% ML US Broad Market
11/09/2016
130,26 25% MSCI World + 75% ML US Broad Market
10/09/2016
130,26 25% MSCI World + 75% ML US Broad Market
09/09/2016
130,26 25% MSCI World + 75% ML US Broad Market
08/09/2016
130,62 25% MSCI World + 75% ML US Broad Market
07/09/2016
131,51 25% MSCI World + 75% ML US Broad Market
06/09/2016
131,72 25% MSCI World + 75% ML US Broad Market
05/09/2016
132,12 25% MSCI World + 75% ML US Broad Market
04/09/2016
131,79 25% MSCI World + 75% ML US Broad Market
03/09/2016
131,79 25% MSCI World + 75% ML US Broad Market
02/09/2016
131,79 25% MSCI World + 75% ML US Broad Market
01/09/2016
131,58 25% MSCI World + 75% ML US Broad Market
31/08/2016
132,04 25% MSCI World + 75% ML US Broad Market
30/08/2016
131,88 25% MSCI World + 75% ML US Broad Market
29/08/2016
131,82 25% MSCI World + 75% ML US Broad Market
28/08/2016
130,11 25% MSCI World + 75% ML US Broad Market
27/08/2016
130,11 25% MSCI World + 75% ML US Broad Market
26/08/2016
130,11 25% MSCI World + 75% ML US Broad Market
25/08/2016
130,40 25% MSCI World + 75% ML US Broad Market
24/08/2016
130,91 25% MSCI World + 75% ML US Broad Market
23/08/2016
130,23 25% MSCI World + 75% ML US Broad Market
22/08/2016
130,14 25% MSCI World + 75% ML US Broad Market
21/08/2016
129,90 25% MSCI World + 75% ML US Broad Market
20/08/2016
129,90 25% MSCI World + 75% ML US Broad Market
19/08/2016
129,90 25% MSCI World + 75% ML US Broad Market
18/08/2016
130,16 25% MSCI World + 75% ML US Broad Market
17/08/2016
130,50 25% MSCI World + 75% ML US Broad Market
16/08/2016
130,45 25% MSCI World + 75% ML US Broad Market
15/08/2016
131,60 25% MSCI World + 75% ML US Broad Market
14/08/2016
131,90 25% MSCI World + 75% ML US Broad Market
13/08/2016
131,90 25% MSCI World + 75% ML US Broad Market
12/08/2016
131,90 25% MSCI World + 75% ML US Broad Market
11/08/2016
131,65 25% MSCI World + 75% ML US Broad Market
10/08/2016
131,84 25% MSCI World + 75% ML US Broad Market
09/08/2016
132,42 25% MSCI World + 75% ML US Broad Market
08/08/2016
132,35 25% MSCI World + 75% ML US Broad Market
07/08/2016
132,08 25% MSCI World + 75% ML US Broad Market
06/08/2016
132,08 25% MSCI World + 75% ML US Broad Market
05/08/2016
132,08 25% MSCI World + 75% ML US Broad Market
04/08/2016
131,69 25% MSCI World + 75% ML US Broad Market
03/08/2016
130,88 25% MSCI World + 75% ML US Broad Market
02/08/2016
130,53 25% MSCI World + 75% ML US Broad Market
01/08/2016
131,49 25% MSCI World + 75% ML US Broad Market
31/07/2016
131,80 25% MSCI World + 75% ML US Broad Market
30/07/2016
131,79 25% MSCI World + 75% ML US Broad Market
29/07/2016
131,79 25% MSCI World + 75% ML US Broad Market
28/07/2016
132,22 25% MSCI World + 75% ML US Broad Market
27/07/2016
133,32 25% MSCI World + 75% ML US Broad Market
26/07/2016
133,10 25% MSCI World + 75% ML US Broad Market
25/07/2016
133,18 25% MSCI World + 75% ML US Broad Market
24/07/2016
133,13 25% MSCI World + 75% ML US Broad Market
23/07/2016
133,13 25% MSCI World + 75% ML US Broad Market
22/07/2016
133,13 25% MSCI World + 75% ML US Broad Market
21/07/2016
132,91 25% MSCI World + 75% ML US Broad Market
20/07/2016
132,80 25% MSCI World + 75% ML US Broad Market
19/07/2016
132,64 25% MSCI World + 75% ML US Broad Market
18/07/2016
132,07 25% MSCI World + 75% ML US Broad Market
17/07/2016
131,69 25% MSCI World + 75% ML US Broad Market
16/07/2016
131,69 25% MSCI World + 75% ML US Broad Market
15/07/2016
131,69 25% MSCI World + 75% ML US Broad Market
14/07/2016
131,61 25% MSCI World + 75% ML US Broad Market
13/07/2016
131,96 25% MSCI World + 75% ML US Broad Market
12/07/2016
131,90 25% MSCI World + 75% ML US Broad Market
11/07/2016
132,26 25% MSCI World + 75% ML US Broad Market
10/07/2016
132,22 25% MSCI World + 75% ML US Broad Market
09/07/2016
132,22 25% MSCI World + 75% ML US Broad Market
08/07/2016
132,22 25% MSCI World + 75% ML US Broad Market
07/07/2016
131,35 25% MSCI World + 75% ML US Broad Market
06/07/2016
131,28 25% MSCI World + 75% ML US Broad Market
05/07/2016
130,89 25% MSCI World + 75% ML US Broad Market
04/07/2016
130,49 25% MSCI World + 75% ML US Broad Market
03/07/2016
130,52 25% MSCI World + 75% ML US Broad Market
02/07/2016
130,52 25% MSCI World + 75% ML US Broad Market
01/07/2016
130,52 25% MSCI World + 75% ML US Broad Market
30/06/2016
130,47 25% MSCI World + 75% ML US Broad Market
29/06/2016
130,19 25% MSCI World + 75% ML US Broad Market
28/06/2016
129,98 25% MSCI World + 75% ML US Broad Market
27/06/2016
130,28 25% MSCI World + 75% ML US Broad Market
26/06/2016
129,04 25% MSCI World + 75% ML US Broad Market
25/06/2016
129,04 25% MSCI World + 75% ML US Broad Market
24/06/2016
129,04 25% MSCI World + 75% ML US Broad Market
23/06/2016
127,13 25% MSCI World + 75% ML US Broad Market
22/06/2016
127,75 25% MSCI World + 75% ML US Broad Market
21/06/2016
127,71 25% MSCI World + 75% ML US Broad Market
20/06/2016
127,11 25% MSCI World + 75% ML US Broad Market
19/06/2016
127,67 25% MSCI World + 75% ML US Broad Market
18/06/2016
127,67 25% MSCI World + 75% ML US Broad Market
17/06/2016
127,67 25% MSCI World + 75% ML US Broad Market
16/06/2016
128,83 25% MSCI World + 75% ML US Broad Market
15/06/2016
127,89 25% MSCI World + 75% ML US Broad Market
14/06/2016
127,97 25% MSCI World + 75% ML US Broad Market
13/06/2016
127,39 25% MSCI World + 75% ML US Broad Market
12/06/2016
127,60 25% MSCI World + 75% ML US Broad Market
11/06/2016
127,60 25% MSCI World + 75% ML US Broad Market
10/06/2016
127,60 25% MSCI World + 75% ML US Broad Market
09/06/2016
127,54 25% MSCI World + 75% ML US Broad Market
08/06/2016
126,93 25% MSCI World + 75% ML US Broad Market
07/06/2016
127,18 25% MSCI World + 75% ML US Broad Market
06/06/2016
126,85 25% MSCI World + 75% ML US Broad Market
05/06/2016
127,60 25% MSCI World + 75% ML US Broad Market
04/06/2016
127,60 25% MSCI World + 75% ML US Broad Market
03/06/2016
127,60 25% MSCI World + 75% ML US Broad Market
02/06/2016
128,40 25% MSCI World + 75% ML US Broad Market
01/06/2016
128,14 25% MSCI World + 75% ML US Broad Market
31/05/2016
128,62 25% MSCI World + 75% ML US Broad Market
30/05/2016
128,61 25% MSCI World + 75% ML US Broad Market
29/05/2016
128,55 25% MSCI World + 75% ML US Broad Market
28/05/2016
128,55 25% MSCI World + 75% ML US Broad Market
27/05/2016
128,55 25% MSCI World + 75% ML US Broad Market
26/05/2016
128,06 25% MSCI World + 75% ML US Broad Market
25/05/2016
128,15 25% MSCI World + 75% ML US Broad Market
24/05/2016
127,72 25% MSCI World + 75% ML US Broad Market
23/05/2016
126,95 25% MSCI World + 75% ML US Broad Market
22/05/2016
126,88 25% MSCI World + 75% ML US Broad Market
21/05/2016
126,88 25% MSCI World + 75% ML US Broad Market
20/05/2016
126,88 25% MSCI World + 75% ML US Broad Market
19/05/2016
126,78 25% MSCI World + 75% ML US Broad Market
18/05/2016
125,99 25% MSCI World + 75% ML US Broad Market
17/05/2016
125,94 25% MSCI World + 75% ML US Broad Market
16/05/2016
126,12 25% MSCI World + 75% ML US Broad Market
15/05/2016
126,28 25% MSCI World + 75% ML US Broad Market
14/05/2016
126,28 25% MSCI World + 75% ML US Broad Market
13/05/2016
126,28 25% MSCI World + 75% ML US Broad Market
12/05/2016
125,35 25% MSCI World + 75% ML US Broad Market
11/05/2016
125,26 25% MSCI World + 75% ML US Broad Market
10/05/2016
125,71 25% MSCI World + 75% ML US Broad Market
09/05/2016
125,26 25% MSCI World + 75% ML US Broad Market
08/05/2016
124,87 25% MSCI World + 75% ML US Broad Market
07/05/2016
124,87 25% MSCI World + 75% ML US Broad Market
06/05/2016
124,87 25% MSCI World + 75% ML US Broad Market
05/05/2016
125,09 25% MSCI World + 75% ML US Broad Market
04/05/2016
124,03 25% MSCI World + 75% ML US Broad Market
03/05/2016
123,88 25% MSCI World + 75% ML US Broad Market
02/05/2016
124,15 25% MSCI World + 75% ML US Broad Market
01/05/2016
124,98 25% MSCI World + 75% ML US Broad Market
30/04/2016
124,98 25% MSCI World + 75% ML US Broad Market
29/04/2016
124,98 25% MSCI World + 75% ML US Broad Market
28/04/2016
126,24 25% MSCI World + 75% ML US Broad Market
27/04/2016
126,46 25% MSCI World + 75% ML US Broad Market
26/04/2016
126,24 25% MSCI World + 75% ML US Broad Market
25/04/2016
126,67 25% MSCI World + 75% ML US Broad Market
24/04/2016
127,02 25% MSCI World + 75% ML US Broad Market
23/04/2016
127,02 25% MSCI World + 75% ML US Broad Market
22/04/2016
127,02 25% MSCI World + 75% ML US Broad Market
21/04/2016
126,48 25% MSCI World + 75% ML US Broad Market
20/04/2016
126,17 25% MSCI World + 75% ML US Broad Market
19/04/2016
126,15 25% MSCI World + 75% ML US Broad Market
18/04/2016
126,32 25% MSCI World + 75% ML US Broad Market
17/04/2016
126,61 25% MSCI World + 75% ML US Broad Market
16/04/2016
126,61 25% MSCI World + 75% ML US Broad Market
15/04/2016
126,61 25% MSCI World + 75% ML US Broad Market
14/04/2016
126,86 25% MSCI World + 75% ML US Broad Market
13/04/2016
126,50 25% MSCI World + 75% ML US Broad Market
12/04/2016
124,92 25% MSCI World + 75% ML US Broad Market
11/04/2016
124,36 25% MSCI World + 75% ML US Broad Market
10/04/2016
124,69 25% MSCI World + 75% ML US Broad Market
09/04/2016
124,69 25% MSCI World + 75% ML US Broad Market
08/04/2016
124,69 25% MSCI World + 75% ML US Broad Market
07/04/2016
124,81 25% MSCI World + 75% ML US Broad Market
06/04/2016
124,89 25% MSCI World + 75% ML US Broad Market
05/04/2016
124,61 25% MSCI World + 75% ML US Broad Market
04/04/2016
124,72 25% MSCI World + 75% ML US Broad Market
03/04/2016
124,77 25% MSCI World + 75% ML US Broad Market
02/04/2016
124,77 25% MSCI World + 75% ML US Broad Market
01/04/2016
124,77 25% MSCI World + 75% ML US Broad Market
31/03/2016
124,65 25% MSCI World + 75% ML US Broad Market
30/03/2016
125,03 25% MSCI World + 75% ML US Broad Market
29/03/2016
126,49 25% MSCI World + 75% ML US Broad Market
28/03/2016
125,91 25% MSCI World + 75% ML US Broad Market
27/03/2016
126,16 25% MSCI World + 75% ML US Broad Market
26/03/2016
126,16 25% MSCI World + 75% ML US Broad Market
25/03/2016
126,16 25% MSCI World + 75% ML US Broad Market
24/03/2016
126,13 25% MSCI World + 75% ML US Broad Market
23/03/2016
126,26 25% MSCI World + 75% ML US Broad Market
22/03/2016
125,65 25% MSCI World + 75% ML US Broad Market
21/03/2016
125,22 25% MSCI World + 75% ML US Broad Market
20/03/2016
125,17 25% MSCI World + 75% ML US Broad Market
19/03/2016
125,17 25% MSCI World + 75% ML US Broad Market
18/03/2016
125,17 25% MSCI World + 75% ML US Broad Market
17/03/2016
124,65 25% MSCI World + 75% ML US Broad Market
16/03/2016
126,72 25% MSCI World + 75% ML US Broad Market
15/03/2016
126,06 25% MSCI World + 75% ML US Broad Market
14/03/2016
126,21 25% MSCI World + 75% ML US Broad Market
13/03/2016
125,68 25% MSCI World + 75% ML US Broad Market
12/03/2016
125,68 25% MSCI World + 75% ML US Broad Market
11/03/2016
125,68 25% MSCI World + 75% ML US Broad Market
10/03/2016
126,02 25% MSCI World + 75% ML US Broad Market
09/03/2016
126,93 25% MSCI World + 75% ML US Broad Market
08/03/2016
126,52 25% MSCI World + 75% ML US Broad Market
07/03/2016
127,29 25% MSCI World + 75% ML US Broad Market
06/03/2016
127,06 25% MSCI World + 75% ML US Broad Market
05/03/2016
127,06 25% MSCI World + 75% ML US Broad Market
04/03/2016
127,06 25% MSCI World + 75% ML US Broad Market
03/03/2016
127,90 25% MSCI World + 75% ML US Broad Market
02/03/2016
128,58 25% MSCI World + 75% ML US Broad Market
01/03/2016
127,97 25% MSCI World + 75% ML US Broad Market
29/02/2016
127,65 25% MSCI World + 75% ML US Broad Market
28/02/2016
126,78 25% MSCI World + 75% ML US Broad Market
27/02/2016
126,78 25% MSCI World + 75% ML US Broad Market
26/02/2016
126,78 25% MSCI World + 75% ML US Broad Market
25/02/2016
126,08 25% MSCI World + 75% ML US Broad Market
24/02/2016
125,72 25% MSCI World + 75% ML US Broad Market
23/02/2016
125,75 25% MSCI World + 75% ML US Broad Market
22/02/2016
125,90 25% MSCI World + 75% ML US Broad Market
21/02/2016
124,65 25% MSCI World + 75% ML US Broad Market
20/02/2016
124,65 25% MSCI World + 75% ML US Broad Market
19/02/2016
124,65 25% MSCI World + 75% ML US Broad Market
18/02/2016
124,82 25% MSCI World + 75% ML US Broad Market
17/02/2016
124,10 25% MSCI World + 75% ML US Broad Market
16/02/2016
123,57 25% MSCI World + 75% ML US Broad Market
15/02/2016
123,29 25% MSCI World + 75% ML US Broad Market
14/02/2016
121,83 25% MSCI World + 75% ML US Broad Market
13/02/2016
121,83 25% MSCI World + 75% ML US Broad Market
12/02/2016
121,83 25% MSCI World + 75% ML US Broad Market
11/02/2016
120,89 25% MSCI World + 75% ML US Broad Market
10/02/2016
122,56 25% MSCI World + 75% ML US Broad Market
09/02/2016
121,61 25% MSCI World + 75% ML US Broad Market
08/02/2016
123,55 25% MSCI World + 75% ML US Broad Market
07/02/2016
123,41 25% MSCI World + 75% ML US Broad Market
06/02/2016
123,41 25% MSCI World + 75% ML US Broad Market
05/02/2016
123,41 25% MSCI World + 75% ML US Broad Market
04/02/2016
123,64 25% MSCI World + 75% ML US Broad Market
03/02/2016
125,17 25% MSCI World + 75% ML US Broad Market
02/02/2016
126,54 25% MSCI World + 75% ML US Broad Market
01/02/2016
126,82 25% MSCI World + 75% ML US Broad Market
31/01/2016
127,45 25% MSCI World + 75% ML US Broad Market
30/01/2016
127,44 25% MSCI World + 75% ML US Broad Market
29/01/2016
127,44 25% MSCI World + 75% ML US Broad Market
28/01/2016
125,63 25% MSCI World + 75% ML US Broad Market
27/01/2016
126,17 25% MSCI World + 75% ML US Broad Market
26/01/2016
126,61 25% MSCI World + 75% ML US Broad Market
25/01/2016
126,40 25% MSCI World + 75% ML US Broad Market
24/01/2016
126,72 25% MSCI World + 75% ML US Broad Market
23/01/2016
126,72 25% MSCI World + 75% ML US Broad Market
22/01/2016
126,72 25% MSCI World + 75% ML US Broad Market
21/01/2016
125,75 25% MSCI World + 75% ML US Broad Market
20/01/2016
125,08 25% MSCI World + 75% ML US Broad Market
19/01/2016
125,64 25% MSCI World + 75% ML US Broad Market
18/01/2016
125,67 25% MSCI World + 75% ML US Broad Market
17/01/2016
125,07 25% MSCI World + 75% ML US Broad Market
16/01/2016
125,07 25% MSCI World + 75% ML US Broad Market
15/01/2016
125,07 25% MSCI World + 75% ML US Broad Market
14/01/2016
126,45 25% MSCI World + 75% ML US Broad Market
13/01/2016
126,69 25% MSCI World + 75% ML US Broad Market
12/01/2016
127,04 25% MSCI World + 75% ML US Broad Market
11/01/2016
126,31 25% MSCI World + 75% ML US Broad Market
10/01/2016
126,10 25% MSCI World + 75% ML US Broad Market
09/01/2016
126,10 25% MSCI World + 75% ML US Broad Market
08/01/2016
126,10 25% MSCI World + 75% ML US Broad Market
07/01/2016
126,93 25% MSCI World + 75% ML US Broad Market
06/01/2016
128,61 25% MSCI World + 75% ML US Broad Market
05/01/2016
128,91 25% MSCI World + 75% ML US Broad Market
04/01/2016
127,75 25% MSCI World + 75% ML US Broad Market
03/01/2016
127,72 25% MSCI World + 75% ML US Broad Market
02/01/2016
127,72 25% MSCI World + 75% ML US Broad Market
01/01/2016
127,72 25% MSCI World + 75% ML US Broad Market
31/12/2015
127,72 25% MSCI World + 75% ML US Broad Market
30/12/2015
127,27 25% MSCI World + 75% ML US Broad Market
29/12/2015
127,41 25% MSCI World + 75% ML US Broad Market
28/12/2015
126,89 25% MSCI World + 75% ML US Broad Market
27/12/2015
126,99 25% MSCI World + 75% ML US Broad Market
26/12/2015
126,99 25% MSCI World + 75% ML US Broad Market
25/12/2015
126,99 25% MSCI World + 75% ML US Broad Market
24/12/2015
127,00 25% MSCI World + 75% ML US Broad Market
23/12/2015
127,63 25% MSCI World + 75% ML US Broad Market
22/12/2015
126,47 25% MSCI World + 75% ML US Broad Market
21/12/2015
127,12 25% MSCI World + 75% ML US Broad Market
20/12/2015
127,76 25% MSCI World + 75% ML US Broad Market
19/12/2015
127,76 25% MSCI World + 75% ML US Broad Market
18/12/2015
127,76 25% MSCI World + 75% ML US Broad Market
17/12/2015
128,11 25% MSCI World + 75% ML US Broad Market
16/12/2015
126,91 25% MSCI World + 75% ML US Broad Market
15/12/2015
126,61 25% MSCI World + 75% ML US Broad Market
14/12/2015
125,59 25% MSCI World + 75% ML US Broad Market
13/12/2015
126,48 25% MSCI World + 75% ML US Broad Market
12/12/2015
126,48 25% MSCI World + 75% ML US Broad Market
11/12/2015
126,48 25% MSCI World + 75% ML US Broad Market
10/12/2015
127,13 25% MSCI World + 75% ML US Broad Market
09/12/2015
127,08 25% MSCI World + 75% ML US Broad Market
08/12/2015
128,08 25% MSCI World + 75% ML US Broad Market
07/12/2015
128,85 25% MSCI World + 75% ML US Broad Market
06/12/2015
128,15 25% MSCI World + 75% ML US Broad Market
05/12/2015
128,15 25% MSCI World + 75% ML US Broad Market
04/12/2015
128,15 25% MSCI World + 75% ML US Broad Market
03/12/2015
128,59 25% MSCI World + 75% ML US Broad Market
02/12/2015
132,36 25% MSCI World + 75% ML US Broad Market
01/12/2015
132,41 25% MSCI World + 75% ML US Broad Market
30/11/2015
132,27 25% MSCI World + 75% ML US Broad Market
29/11/2015
132,02 25% MSCI World + 75% ML US Broad Market
28/11/2015
132,02 25% MSCI World + 75% ML US Broad Market
27/11/2015
132,02 25% MSCI World + 75% ML US Broad Market
26/11/2015
131,73 25% MSCI World + 75% ML US Broad Market
25/11/2015
131,85 25% MSCI World + 75% ML US Broad Market
24/11/2015
131,21 25% MSCI World + 75% ML US Broad Market
23/11/2015
131,49 25% MSCI World + 75% ML US Broad Market
22/11/2015
130,89 25% MSCI World + 75% ML US Broad Market
21/11/2015
130,89 25% MSCI World + 75% ML US Broad Market
20/11/2015
130,89 25% MSCI World + 75% ML US Broad Market
19/11/2015
130,32 25% MSCI World + 75% ML US Broad Market
18/11/2015
130,90 25% MSCI World + 75% ML US Broad Market
17/11/2015
130,57 25% MSCI World + 75% ML US Broad Market
16/11/2015
129,54 25% MSCI World + 75% ML US Broad Market
15/11/2015
128,99 25% MSCI World + 75% ML US Broad Market
14/11/2015
128,99 25% MSCI World + 75% ML US Broad Market
13/11/2015
128,99 25% MSCI World + 75% ML US Broad Market
12/11/2015
129,07 25% MSCI World + 75% ML US Broad Market
11/11/2015
129,76 25% MSCI World + 75% ML US Broad Market
10/11/2015
130,06 25% MSCI World + 75% ML US Broad Market
09/11/2015
129,31 25% MSCI World + 75% ML US Broad Market
08/11/2015
129,37 25% MSCI World + 75% ML US Broad Market
07/11/2015
129,37 25% MSCI World + 75% ML US Broad Market
06/11/2015
129,37 25% MSCI World + 75% ML US Broad Market
05/11/2015
128,74 25% MSCI World + 75% ML US Broad Market
04/11/2015
128,71 25% MSCI World + 75% ML US Broad Market
03/11/2015
127,92 25% MSCI World + 75% ML US Broad Market
02/11/2015
127,14 25% MSCI World + 75% ML US Broad Market
01/11/2015
127,02 25% MSCI World + 75% ML US Broad Market
31/10/2015
127,02 25% MSCI World + 75% ML US Broad Market
30/10/2015
127,02 25% MSCI World + 75% ML US Broad Market
29/10/2015
127,92 25% MSCI World + 75% ML US Broad Market
28/10/2015
127,07 25% MSCI World + 75% ML US Broad Market
27/10/2015
127,21 25% MSCI World + 75% ML US Broad Market
26/10/2015
127,41 25% MSCI World + 75% ML US Broad Market
25/10/2015
127,22 25% MSCI World + 75% ML US Broad Market
24/10/2015
127,22 25% MSCI World + 75% ML US Broad Market
23/10/2015
127,22 25% MSCI World + 75% ML US Broad Market
22/10/2015
125,37 25% MSCI World + 75% ML US Broad Market
21/10/2015
123,26 25% MSCI World + 75% ML US Broad Market
20/10/2015
123,20 25% MSCI World + 75% ML US Broad Market
19/10/2015
123,79 25% MSCI World + 75% ML US Broad Market
18/10/2015
123,25 25% MSCI World + 75% ML US Broad Market
17/10/2015
123,25 25% MSCI World + 75% ML US Broad Market
16/10/2015
123,25 25% MSCI World + 75% ML US Broad Market
15/10/2015
122,80 25% MSCI World + 75% ML US Broad Market
14/10/2015
122,21 25% MSCI World + 75% ML US Broad Market
13/10/2015
122,64 25% MSCI World + 75% ML US Broad Market
12/10/2015
122,72 25% MSCI World + 75% ML US Broad Market
11/10/2015
122,86 25% MSCI World + 75% ML US Broad Market
10/10/2015
122,86 25% MSCI World + 75% ML US Broad Market
09/10/2015
122,86 25% MSCI World + 75% ML US Broad Market
08/10/2015
123,54 25% MSCI World + 75% ML US Broad Market
07/10/2015
123,85 25% MSCI World + 75% ML US Broad Market
06/10/2015
123,55 25% MSCI World + 75% ML US Broad Market
05/10/2015
123,74 25% MSCI World + 75% ML US Broad Market
04/10/2015
123,08 25% MSCI World + 75% ML US Broad Market
03/10/2015
123,08 25% MSCI World + 75% ML US Broad Market
02/10/2015
123,08 25% MSCI World + 75% ML US Broad Market
01/10/2015
123,06 25% MSCI World + 75% ML US Broad Market
30/09/2015
123,08 25% MSCI World + 75% ML US Broad Market
29/09/2015
122,02 25% MSCI World + 75% ML US Broad Market
28/09/2015
122,29 25% MSCI World + 75% ML US Broad Market
27/09/2015
123,00 25% MSCI World + 75% ML US Broad Market
26/09/2015
123,00 25% MSCI World + 75% ML US Broad Market
25/09/2015
123,00 25% MSCI World + 75% ML US Broad Market
24/09/2015
121,88 25% MSCI World + 75% ML US Broad Market
23/09/2015
123,41 25% MSCI World + 75% ML US Broad Market
22/09/2015
123,65 25% MSCI World + 75% ML US Broad Market
21/09/2015
123,04 25% MSCI World + 75% ML US Broad Market
20/09/2015
121,51 25% MSCI World + 75% ML US Broad Market
19/09/2015
121,51 25% MSCI World + 75% ML US Broad Market
18/09/2015
121,51 25% MSCI World + 75% ML US Broad Market
17/09/2015
122,30 25% MSCI World + 75% ML US Broad Market
16/09/2015
122,28 25% MSCI World + 75% ML US Broad Market
15/09/2015
121,90 25% MSCI World + 75% ML US Broad Market
14/09/2015
121,99 25% MSCI World + 75% ML US Broad Market
13/09/2015
122,25 25% MSCI World + 75% ML US Broad Market
12/09/2015
122,25 25% MSCI World + 75% ML US Broad Market
11/09/2015
122,25 25% MSCI World + 75% ML US Broad Market
10/09/2015
122,79 25% MSCI World + 75% ML US Broad Market
09/09/2015
123,58 25% MSCI World + 75% ML US Broad Market
08/09/2015
123,23 25% MSCI World + 75% ML US Broad Market
07/09/2015
123,20 25% MSCI World + 75% ML US Broad Market
06/09/2015
123,51 25% MSCI World + 75% ML US Broad Market
05/09/2015
123,51 25% MSCI World + 75% ML US Broad Market
04/09/2015
123,51 25% MSCI World + 75% ML US Broad Market
03/09/2015
123,75 25% MSCI World + 75% ML US Broad Market
02/09/2015
122,29 25% MSCI World + 75% ML US Broad Market
01/09/2015
121,94 25% MSCI World + 75% ML US Broad Market
31/08/2015
123,19 25% MSCI World + 75% ML US Broad Market
30/08/2015
123,22 25% MSCI World + 75% ML US Broad Market
29/08/2015
123,22 25% MSCI World + 75% ML US Broad Market
28/08/2015
123,22 25% MSCI World + 75% ML US Broad Market
27/08/2015
123,14 25% MSCI World + 75% ML US Broad Market
26/08/2015
120,56 25% MSCI World + 75% ML US Broad Market
25/08/2015
119,77 25% MSCI World + 75% ML US Broad Market
24/08/2015
119,73 25% MSCI World + 75% ML US Broad Market
23/08/2015
122,81 25% MSCI World + 75% ML US Broad Market
22/08/2015
122,81 25% MSCI World + 75% ML US Broad Market
21/08/2015
122,81 25% MSCI World + 75% ML US Broad Market
20/08/2015
124,78 25% MSCI World + 75% ML US Broad Market
19/08/2015
126,76 25% MSCI World + 75% ML US Broad Market
18/08/2015
126,94 25% MSCI World + 75% ML US Broad Market
17/08/2015
126,76 25% MSCI World + 75% ML US Broad Market
16/08/2015
125,95 25% MSCI World + 75% ML US Broad Market
15/08/2015
125,95 25% MSCI World + 75% ML US Broad Market
14/08/2015
125,95 25% MSCI World + 75% ML US Broad Market
13/08/2015
125,98 25% MSCI World + 75% ML US Broad Market
12/08/2015
125,59 25% MSCI World + 75% ML US Broad Market
11/08/2015
127,22 25% MSCI World + 75% ML US Broad Market
10/08/2015
127,94 25% MSCI World + 75% ML US Broad Market
09/08/2015
128,27 25% MSCI World + 75% ML US Broad Market
08/08/2015
128,27 25% MSCI World + 75% ML US Broad Market
07/08/2015
128,27 25% MSCI World + 75% ML US Broad Market
06/08/2015
128,51 25% MSCI World + 75% ML US Broad Market
05/08/2015
128,95 25% MSCI World + 75% ML US Broad Market
04/08/2015
128,03 25% MSCI World + 75% ML US Broad Market
03/08/2015
128,32 25% MSCI World + 75% ML US Broad Market
02/08/2015
127,44 25% MSCI World + 75% ML US Broad Market
01/08/2015
127,44 25% MSCI World + 75% ML US Broad Market
31/07/2015
127,44 25% MSCI World + 75% ML US Broad Market
30/07/2015
128,20 25% MSCI World + 75% ML US Broad Market
29/07/2015
127,01 25% MSCI World + 75% ML US Broad Market
28/07/2015
126,81 25% MSCI World + 75% ML US Broad Market
27/07/2015
126,01 25% MSCI World + 75% ML US Broad Market
26/07/2015
127,58 25% MSCI World + 75% ML US Broad Market
25/07/2015
127,58 25% MSCI World + 75% ML US Broad Market
24/07/2015
127,58 25% MSCI World + 75% ML US Broad Market
23/07/2015
127,60 25% MSCI World + 75% ML US Broad Market
22/07/2015
128,52 25% MSCI World + 75% ML US Broad Market
21/07/2015
128,37 25% MSCI World + 75% ML US Broad Market
20/07/2015
128,97 25% MSCI World + 75% ML US Broad Market
19/07/2015
129,05 25% MSCI World + 75% ML US Broad Market
18/07/2015
129,05 25% MSCI World + 75% ML US Broad Market
17/07/2015
129,05 25% MSCI World + 75% ML US Broad Market
16/07/2015
128,62 25% MSCI World + 75% ML US Broad Market
15/07/2015
127,49 25% MSCI World + 75% ML US Broad Market
14/07/2015
126,84 25% MSCI World + 75% ML US Broad Market
13/07/2015
126,38 25% MSCI World + 75% ML US Broad Market
12/07/2015
124,34 25% MSCI World + 75% ML US Broad Market
11/07/2015
124,34 25% MSCI World + 75% ML US Broad Market
10/07/2015
124,34 25% MSCI World + 75% ML US Broad Market
09/07/2015
125,80 25% MSCI World + 75% ML US Broad Market
08/07/2015
125,95 25% MSCI World + 75% ML US Broad Market
07/07/2015
127,31 25% MSCI World + 75% ML US Broad Market
06/07/2015
126,01 25% MSCI World + 75% ML US Broad Market
05/07/2015
125,31 25% MSCI World + 75% ML US Broad Market
04/07/2015
125,31 25% MSCI World + 75% ML US Broad Market
03/07/2015
125,31 25% MSCI World + 75% ML US Broad Market
02/07/2015
125,40 25% MSCI World + 75% ML US Broad Market
01/07/2015
125,17 25% MSCI World + 75% ML US Broad Market
30/06/2015
124,75 25% MSCI World + 75% ML US Broad Market
29/06/2015
124,87 25% MSCI World + 75% ML US Broad Market
28/06/2015
124,84 25% MSCI World + 75% ML US Broad Market
27/06/2015
124,84 25% MSCI World + 75% ML US Broad Market
26/06/2015
124,84 25% MSCI World + 75% ML US Broad Market
25/06/2015
124,84 25% MSCI World + 75% ML US Broad Market
24/06/2015
125,04 25% MSCI World + 75% ML US Broad Market
23/06/2015
125,07 25% MSCI World + 75% ML US Broad Market
22/06/2015
123,14 25% MSCI World + 75% ML US Broad Market
21/06/2015
123,82 25% MSCI World + 75% ML US Broad Market
20/06/2015
123,82 25% MSCI World + 75% ML US Broad Market
19/06/2015
123,82 25% MSCI World + 75% ML US Broad Market
18/06/2015
122,68 25% MSCI World + 75% ML US Broad Market
17/06/2015
124,24 25% MSCI World + 75% ML US Broad Market
16/06/2015
124,37 25% MSCI World + 75% ML US Broad Market
15/06/2015
123,95 25% MSCI World + 75% ML US Broad Market
14/06/2015
123,97 25% MSCI World + 75% ML US Broad Market
13/06/2015
123,97 25% MSCI World + 75% ML US Broad Market
12/06/2015
123,97 25% MSCI World + 75% ML US Broad Market
11/06/2015
124,40 25% MSCI World + 75% ML US Broad Market
10/06/2015
123,24 25% MSCI World + 75% ML US Broad Market
09/06/2015
123,61 25% MSCI World + 75% ML US Broad Market
08/06/2015
124,39 25% MSCI World + 75% ML US Broad Market
07/06/2015
125,05 25% MSCI World + 75% ML US Broad Market
06/06/2015
125,05 25% MSCI World + 75% ML US Broad Market
05/06/2015
125,05 25% MSCI World + 75% ML US Broad Market
04/06/2015
124,01 25% MSCI World + 75% ML US Broad Market
03/06/2015
124,63 25% MSCI World + 75% ML US Broad Market
02/06/2015
126,36 25% MSCI World + 75% ML US Broad Market
01/06/2015
128,85 25% MSCI World + 75% ML US Broad Market
31/05/2015
128,65 25% MSCI World + 75% ML US Broad Market
30/05/2015
128,64 25% MSCI World + 75% ML US Broad Market
29/05/2015
128,64 25% MSCI World + 75% ML US Broad Market
28/05/2015
129,32 25% MSCI World + 75% ML US Broad Market
27/05/2015
129,81 25% MSCI World + 75% ML US Broad Market
26/05/2015
129,17 25% MSCI World + 75% ML US Broad Market
25/05/2015
127,93 25% MSCI World + 75% ML US Broad Market
24/05/2015
127,38 25% MSCI World + 75% ML US Broad Market
23/05/2015
127,38 25% MSCI World + 75% ML US Broad Market
22/05/2015
127,38 25% MSCI World + 75% ML US Broad Market
21/05/2015
126,95 25% MSCI World + 75% ML US Broad Market
20/05/2015
126,77 25% MSCI World + 75% ML US Broad Market
19/05/2015
126,34 25% MSCI World + 75% ML US Broad Market
18/05/2015
124,04 25% MSCI World + 75% ML US Broad Market
17/05/2015
123,89 25% MSCI World + 75% ML US Broad Market
16/05/2015
123,89 25% MSCI World + 75% ML US Broad Market
15/05/2015
123,89 25% MSCI World + 75% ML US Broad Market
14/05/2015
123,65 25% MSCI World + 75% ML US Broad Market
13/05/2015
124,02 25% MSCI World + 75% ML US Broad Market
12/05/2015
124,83 25% MSCI World + 75% ML US Broad Market
11/05/2015
125,93 25% MSCI World + 75% ML US Broad Market
10/05/2015
125,74 25% MSCI World + 75% ML US Broad Market
09/05/2015
125,74 25% MSCI World + 75% ML US Broad Market
08/05/2015
125,74 25% MSCI World + 75% ML US Broad Market
07/05/2015
124,50 25% MSCI World + 75% ML US Broad Market
06/05/2015
123,76 25% MSCI World + 75% ML US Broad Market
05/05/2015
125,72 25% MSCI World + 75% ML US Broad Market
04/05/2015
126,32 25% MSCI World + 75% ML US Broad Market
03/05/2015
125,65 25% MSCI World + 75% ML US Broad Market
02/05/2015
125,65 25% MSCI World + 75% ML US Broad Market
01/05/2015
125,65 25% MSCI World + 75% ML US Broad Market
30/04/2015
125,95 25% MSCI World + 75% ML US Broad Market
29/04/2015
127,39 25% MSCI World + 75% ML US Broad Market
28/04/2015
129,47 25% MSCI World + 75% ML US Broad Market
27/04/2015
130,87 25% MSCI World + 75% ML US Broad Market
26/04/2015
130,99 25% MSCI World + 75% ML US Broad Market
25/04/2015
130,99 25% MSCI World + 75% ML US Broad Market
24/04/2015
130,99 25% MSCI World + 75% ML US Broad Market
23/04/2015
131,46 25% MSCI World + 75% ML US Broad Market
22/04/2015
132,04 25% MSCI World + 75% ML US Broad Market
21/04/2015
132,17 25% MSCI World + 75% ML US Broad Market
20/04/2015
131,98 25% MSCI World + 75% ML US Broad Market
19/04/2015
131,53 25% MSCI World + 75% ML US Broad Market
18/04/2015
131,53 25% MSCI World + 75% ML US Broad Market
17/04/2015
131,53 25% MSCI World + 75% ML US Broad Market
16/04/2015
132,75 25% MSCI World + 75% ML US Broad Market
15/04/2015
133,89 25% MSCI World + 75% ML US Broad Market
14/04/2015
133,04 25% MSCI World + 75% ML US Broad Market
13/04/2015
133,90 25% MSCI World + 75% ML US Broad Market
12/04/2015
133,37 25% MSCI World + 75% ML US Broad Market
11/04/2015
133,37 25% MSCI World + 75% ML US Broad Market
10/04/2015
133,37 25% MSCI World + 75% ML US Broad Market
09/04/2015
132,08 25% MSCI World + 75% ML US Broad Market
08/04/2015
130,95 25% MSCI World + 75% ML US Broad Market
07/04/2015
130,29 25% MSCI World + 75% ML US Broad Market
06/04/2015
128,74 25% MSCI World + 75% ML US Broad Market
05/04/2015
129,78 25% MSCI World + 75% ML US Broad Market
04/04/2015
129,78 25% MSCI World + 75% ML US Broad Market
03/04/2015
129,78 25% MSCI World + 75% ML US Broad Market
02/04/2015
129,76 25% MSCI World + 75% ML US Broad Market
01/04/2015
131,06 25% MSCI World + 75% ML US Broad Market
31/03/2015
130,97 25% MSCI World + 75% ML US Broad Market
30/03/2015
130,05 25% MSCI World + 75% ML US Broad Market
29/03/2015
129,29 25% MSCI World + 75% ML US Broad Market
28/03/2015
129,29 25% MSCI World + 75% ML US Broad Market
27/03/2015
129,29 25% MSCI World + 75% ML US Broad Market
26/03/2015
128,37 25% MSCI World + 75% ML US Broad Market
25/03/2015
128,32 25% MSCI World + 75% ML US Broad Market
24/03/2015
129,60 25% MSCI World + 75% ML US Broad Market
23/03/2015
129,44 25% MSCI World + 75% ML US Broad Market
22/03/2015
130,90 25% MSCI World + 75% ML US Broad Market
21/03/2015
130,90 25% MSCI World + 75% ML US Broad Market
20/03/2015
130,90 25% MSCI World + 75% ML US Broad Market
19/03/2015
132,12 25% MSCI World + 75% ML US Broad Market
18/03/2015
132,33 25% MSCI World + 75% ML US Broad Market
17/03/2015
131,74 25% MSCI World + 75% ML US Broad Market
16/03/2015
132,14 25% MSCI World + 75% ML US Broad Market
15/03/2015
132,18 25% MSCI World + 75% ML US Broad Market
14/03/2015
132,18 25% MSCI World + 75% ML US Broad Market
13/03/2015
132,18 25% MSCI World + 75% ML US Broad Market
12/03/2015
131,41 25% MSCI World + 75% ML US Broad Market
11/03/2015
131,47 25% MSCI World + 75% ML US Broad Market
10/03/2015
129,71 25% MSCI World + 75% ML US Broad Market
09/03/2015
128,37 25% MSCI World + 75% ML US Broad Market
08/03/2015
127,74 25% MSCI World + 75% ML US Broad Market
07/03/2015
127,74 25% MSCI World + 75% ML US Broad Market
06/03/2015
127,74 25% MSCI World + 75% ML US Broad Market
05/03/2015
126,93 25% MSCI World + 75% ML US Broad Market
04/03/2015
126,30 25% MSCI World + 75% ML US Broad Market
03/03/2015
125,31 25% MSCI World + 75% ML US Broad Market
02/03/2015
125,34 25% MSCI World + 75% ML US Broad Market
01/03/2015
125,39 25% MSCI World + 75% ML US Broad Market
28/02/2015
125,39 25% MSCI World + 75% ML US Broad Market
27/02/2015
125,38 25% MSCI World + 75% ML US Broad Market
26/02/2015
125,12 25% MSCI World + 75% ML US Broad Market
25/02/2015
124,07 25% MSCI World + 75% ML US Broad Market
24/02/2015
124,19 25% MSCI World + 75% ML US Broad Market
23/02/2015
123,72 25% MSCI World + 75% ML US Broad Market
22/02/2015
123,24 25% MSCI World + 75% ML US Broad Market
21/02/2015
123,24 25% MSCI World + 75% ML US Broad Market
20/02/2015
123,24 25% MSCI World + 75% ML US Broad Market
19/02/2015
122,75 25% MSCI World + 75% ML US Broad Market
18/02/2015
123,17 25% MSCI World + 75% ML US Broad Market
17/02/2015
122,33 25% MSCI World + 75% ML US Broad Market
16/02/2015
122,73 25% MSCI World + 75% ML US Broad Market
15/02/2015
122,79 25% MSCI World + 75% ML US Broad Market
14/02/2015
122,79 25% MSCI World + 75% ML US Broad Market
13/02/2015
122,79 25% MSCI World + 75% ML US Broad Market
12/02/2015
123,11 25% MSCI World + 75% ML US Broad Market
11/02/2015
123,28 25% MSCI World + 75% ML US Broad Market
10/02/2015
123,22 25% MSCI World + 75% ML US Broad Market
09/02/2015
123,17 25% MSCI World + 75% ML US Broad Market
08/02/2015
122,75 25% MSCI World + 75% ML US Broad Market
07/02/2015
122,75 25% MSCI World + 75% ML US Broad Market
06/02/2015
122,75 25% MSCI World + 75% ML US Broad Market
05/02/2015
122,76 25% MSCI World + 75% ML US Broad Market
04/02/2015
122,54 25% MSCI World + 75% ML US Broad Market
03/02/2015
122,57 25% MSCI World + 75% ML US Broad Market
02/02/2015
123,65 25% MSCI World + 75% ML US Broad Market
01/02/2015
123,82 25% MSCI World + 75% ML US Broad Market
31/01/2015
123,82 25% MSCI World + 75% ML US Broad Market
30/01/2015
123,81 25% MSCI World + 75% ML US Broad Market
29/01/2015
123,33 25% MSCI World + 75% ML US Broad Market
28/01/2015
123,26 25% MSCI World + 75% ML US Broad Market
27/01/2015
122,77 25% MSCI World + 75% ML US Broad Market
26/01/2015
124,22 25% MSCI World + 75% ML US Broad Market
25/01/2015
124,35 25% MSCI World + 75% ML US Broad Market
24/01/2015
124,35 25% MSCI World + 75% ML US Broad Market
23/01/2015
124,35 25% MSCI World + 75% ML US Broad Market
22/01/2015
121,59 25% MSCI World + 75% ML US Broad Market
21/01/2015
120,13 25% MSCI World + 75% ML US Broad Market
20/01/2015
120,28 25% MSCI World + 75% ML US Broad Market
19/01/2015
119,64 25% MSCI World + 75% ML US Broad Market
18/01/2015
120,59 25% MSCI World + 75% ML US Broad Market
17/01/2015
120,59 25% MSCI World + 75% ML US Broad Market
16/01/2015
120,59 25% MSCI World + 75% ML US Broad Market
15/01/2015
119,57 25% MSCI World + 75% ML US Broad Market
14/01/2015
117,70 25% MSCI World + 75% ML US Broad Market
13/01/2015
117,78 25% MSCI World + 75% ML US Broad Market
12/01/2015
117,36 25% MSCI World + 75% ML US Broad Market
11/01/2015
117,11 25% MSCI World + 75% ML US Broad Market
10/01/2015
117,11 25% MSCI World + 75% ML US Broad Market
09/01/2015
117,11 25% MSCI World + 75% ML US Broad Market
08/01/2015
117,54 25% MSCI World + 75% ML US Broad Market
07/01/2015
116,93 25% MSCI World + 75% ML US Broad Market
06/01/2015
115,71 25% MSCI World + 75% ML US Broad Market
05/01/2015
115,58 25% MSCI World + 75% ML US Broad Market
04/01/2015
114,88 25% MSCI World + 75% ML US Broad Market
03/01/2015
114,88 25% MSCI World + 75% ML US Broad Market
02/01/2015
114,88 25% MSCI World + 75% ML US Broad Market
01/01/2015
114,03 25% MSCI World + 75% ML US Broad Market
31/12/2014
114,03 25% MSCI World + 75% ML US Broad Market
30/12/2014
113,65 25% MSCI World + 75% ML US Broad Market
29/12/2014
113,54 25% MSCI World + 75% ML US Broad Market
28/12/2014
113,33 25% MSCI World + 75% ML US Broad Market
27/12/2014
113,33 25% MSCI World + 75% ML US Broad Market
26/12/2014
113,33 25% MSCI World + 75% ML US Broad Market
25/12/2014
113,08 25% MSCI World + 75% ML US Broad Market
24/12/2014
113,09 25% MSCI World + 75% ML US Broad Market
23/12/2014
113,13 25% MSCI World + 75% ML US Broad Market
22/12/2014
112,79 25% MSCI World + 75% ML US Broad Market
21/12/2014
112,51 25% MSCI World + 75% ML US Broad Market
20/12/2014
112,51 25% MSCI World + 75% ML US Broad Market
19/12/2014
112,51 25% MSCI World + 75% ML US Broad Market
18/12/2014
112,10 25% MSCI World + 75% ML US Broad Market
17/12/2014
110,51 25% MSCI World + 75% ML US Broad Market
16/12/2014
109,51 25% MSCI World + 75% ML US Broad Market
15/12/2014
110,20 25% MSCI World + 75% ML US Broad Market
14/12/2014
110,34 25% MSCI World + 75% ML US Broad Market
13/12/2014
110,34 25% MSCI World + 75% ML US Broad Market
12/12/2014
110,34 25% MSCI World + 75% ML US Broad Market
11/12/2014
111,06 25% MSCI World + 75% ML US Broad Market
10/12/2014
110,95 25% MSCI World + 75% ML US Broad Market
09/12/2014
111,18 25% MSCI World + 75% ML US Broad Market
08/12/2014
112,31 25% MSCI World + 75% ML US Broad Market
07/12/2014
112,05 25% MSCI World + 75% ML US Broad Market
06/12/2014
112,05 25% MSCI World + 75% ML US Broad Market
05/12/2014
112,05 25% MSCI World + 75% ML US Broad Market
04/12/2014
111,39 25% MSCI World + 75% ML US Broad Market
03/12/2014
112,06 25% MSCI World + 75% ML US Broad Market
02/12/2014
111,25 25% MSCI World + 75% ML US Broad Market
01/12/2014
110,82 25% MSCI World + 75% ML US Broad Market
30/11/2014
111,11 25% MSCI World + 75% ML US Broad Market
29/11/2014
111,10 25% MSCI World + 75% ML US Broad Market
28/11/2014
111,10 25% MSCI World + 75% ML US Broad Market
27/11/2014
110,94 25% MSCI World + 75% ML US Broad Market
26/11/2014
110,69 25% MSCI World + 75% ML US Broad Market
25/11/2014
110,91 25% MSCI World + 75% ML US Broad Market
24/11/2014
111,04 25% MSCI World + 75% ML US Broad Market
23/11/2014
111,07 25% MSCI World + 75% ML US Broad Market
22/11/2014
111,07 25% MSCI World + 75% ML US Broad Market
21/11/2014
111,07 25% MSCI World + 75% ML US Broad Market
20/11/2014
109,66 25% MSCI World + 75% ML US Broad Market
19/11/2014
109,58 25% MSCI World + 75% ML US Broad Market
18/11/2014
109,85 25% MSCI World + 75% ML US Broad Market
17/11/2014
110,11 25% MSCI World + 75% ML US Broad Market
16/11/2014
110,19 25% MSCI World + 75% ML US Broad Market
15/11/2014
110,19 25% MSCI World + 75% ML US Broad Market
14/11/2014
110,19 25% MSCI World + 75% ML US Broad Market
13/11/2014
110,08 25% MSCI World + 75% ML US Broad Market
12/11/2014
109,97 25% MSCI World + 75% ML US Broad Market
11/11/2014
110,40 25% MSCI World + 75% ML US Broad Market
10/11/2014
110,11 25% MSCI World + 75% ML US Broad Market
09/11/2014
110,53 25% MSCI World + 75% ML US Broad Market
08/11/2014
110,53 25% MSCI World + 75% ML US Broad Market
07/11/2014
110,53 25% MSCI World + 75% ML US Broad Market
06/11/2014
109,90 25% MSCI World + 75% ML US Broad Market
05/11/2014
109,72 25% MSCI World + 75% ML US Broad Market
04/11/2014
108,99 25% MSCI World + 75% ML US Broad Market
03/11/2014
109,60 25% MSCI World + 75% ML US Broad Market
02/11/2014
109,43 25% MSCI World + 75% ML US Broad Market
01/11/2014
109,43 25% MSCI World + 75% ML US Broad Market
31/10/2014
109,43 25% MSCI World + 75% ML US Broad Market
30/10/2014
108,46 25% MSCI World + 75% ML US Broad Market
29/10/2014
107,18 25% MSCI World + 75% ML US Broad Market
28/10/2014
107,32 25% MSCI World + 75% ML US Broad Market
27/10/2014
107,50 25% MSCI World + 75% ML US Broad Market
26/10/2014
107,75 25% MSCI World + 75% ML US Broad Market
25/10/2014
107,75 25% MSCI World + 75% ML US Broad Market
24/10/2014
107,75 25% MSCI World + 75% ML US Broad Market
23/10/2014
107,73 25% MSCI World + 75% ML US Broad Market
22/10/2014
107,53 25% MSCI World + 75% ML US Broad Market
21/10/2014
107,11 25% MSCI World + 75% ML US Broad Market
20/10/2014
106,42 25% MSCI World + 75% ML US Broad Market
19/10/2014
106,10 25% MSCI World + 75% ML US Broad Market
18/10/2014
106,10 25% MSCI World + 75% ML US Broad Market
17/10/2014
106,10 25% MSCI World + 75% ML US Broad Market
16/10/2014
105,94 25% MSCI World + 75% ML US Broad Market
15/10/2014
106,53 25% MSCI World + 75% ML US Broad Market
14/10/2014
107,06 25% MSCI World + 75% ML US Broad Market
13/10/2014
106,60 25% MSCI World + 75% ML US Broad Market
12/10/2014
107,23 25% MSCI World + 75% ML US Broad Market
11/10/2014
107,23 25% MSCI World + 75% ML US Broad Market
10/10/2014
107,23 25% MSCI World + 75% ML US Broad Market
09/10/2014
106,80 25% MSCI World + 75% ML US Broad Market
08/10/2014
107,52 25% MSCI World + 75% ML US Broad Market
07/10/2014
107,67 25% MSCI World + 75% ML US Broad Market
06/10/2014
108,18 25% MSCI World + 75% ML US Broad Market
05/10/2014
108,24 25% MSCI World + 75% ML US Broad Market
04/10/2014
108,24 25% MSCI World + 75% ML US Broad Market
03/10/2014
108,24 25% MSCI World + 75% ML US Broad Market
02/10/2014
107,20 25% MSCI World + 75% ML US Broad Market
01/10/2014
107,91 25% MSCI World + 75% ML US Broad Market
30/09/2014
107,63 25% MSCI World + 75% ML US Broad Market
29/09/2014
107,18 25% MSCI World + 75% ML US Broad Market
28/09/2014
107,02 25% MSCI World + 75% ML US Broad Market
27/09/2014
107,02 25% MSCI World + 75% ML US Broad Market
26/09/2014
107,02 25% MSCI World + 75% ML US Broad Market
25/09/2014
106,75 25% MSCI World + 75% ML US Broad Market
24/09/2014
106,30 25% MSCI World + 75% ML US Broad Market
23/09/2014
105,77 25% MSCI World + 75% ML US Broad Market
22/09/2014
106,15 25% MSCI World + 75% ML US Broad Market
21/09/2014
106,13 25% MSCI World + 75% ML US Broad Market
20/09/2014
106,13 25% MSCI World + 75% ML US Broad Market
19/09/2014
106,13 25% MSCI World + 75% ML US Broad Market
18/09/2014
105,46 25% MSCI World + 75% ML US Broad Market
17/09/2014
105,00 25% MSCI World + 75% ML US Broad Market
16/09/2014
105,14 25% MSCI World + 75% ML US Broad Market
15/09/2014
105,15 25% MSCI World + 75% ML US Broad Market
14/09/2014
105,07 25% MSCI World + 75% ML US Broad Market
13/09/2014
105,07 25% MSCI World + 75% ML US Broad Market
12/09/2014
105,07 25% MSCI World + 75% ML US Broad Market
11/09/2014
105,46 25% MSCI World + 75% ML US Broad Market
10/09/2014
105,56 25% MSCI World + 75% ML US Broad Market
09/09/2014
105,72 25% MSCI World + 75% ML US Broad Market
08/09/2014
105,71 25% MSCI World + 75% ML US Broad Market
07/09/2014
105,74 25% MSCI World + 75% ML US Broad Market
06/09/2014
105,74 25% MSCI World + 75% ML US Broad Market
05/09/2014
105,74 25% MSCI World + 75% ML US Broad Market
04/09/2014
105,56 25% MSCI World + 75% ML US Broad Market
03/09/2014
104,43 25% MSCI World + 75% ML US Broad Market
02/09/2014
104,47 25% MSCI World + 75% ML US Broad Market
01/09/2014
104,61 25% MSCI World + 75% ML US Broad Market
31/08/2014
104,31 25% MSCI World + 75% ML US Broad Market
30/08/2014
104,30 25% MSCI World + 75% ML US Broad Market
29/08/2014
104,30 25% MSCI World + 75% ML US Broad Market
28/08/2014
104,25 25% MSCI World + 75% ML US Broad Market
27/08/2014
104,07 25% MSCI World + 75% ML US Broad Market
26/08/2014
103,89 25% MSCI World + 75% ML US Broad Market
25/08/2014
103,84 25% MSCI World + 75% ML US Broad Market
24/08/2014
103,31 25% MSCI World + 75% ML US Broad Market
23/08/2014
103,31 25% MSCI World + 75% ML US Broad Market
22/08/2014
103,31 25% MSCI World + 75% ML US Broad Market
21/08/2014
103,07 25% MSCI World + 75% ML US Broad Market
20/08/2014
102,83 25% MSCI World + 75% ML US Broad Market
19/08/2014
102,57 25% MSCI World + 75% ML US Broad Market
18/08/2014
102,21 25% MSCI World + 75% ML US Broad Market
17/08/2014
102,04 25% MSCI World + 75% ML US Broad Market
16/08/2014
102,04 25% MSCI World + 75% ML US Broad Market
15/08/2014
102,04 25% MSCI World + 75% ML US Broad Market
14/08/2014
101,94 25% MSCI World + 75% ML US Broad Market
13/08/2014
101,73 25% MSCI World + 75% ML US Broad Market
12/08/2014
101,61 25% MSCI World + 75% ML US Broad Market
11/08/2014
101,45 25% MSCI World + 75% ML US Broad Market
10/08/2014
101,13 25% MSCI World + 75% ML US Broad Market
09/08/2014
101,13 25% MSCI World + 75% ML US Broad Market
08/08/2014
101,13 25% MSCI World + 75% ML US Broad Market
07/08/2014
101,44 25% MSCI World + 75% ML US Broad Market
06/08/2014
101,43 25% MSCI World + 75% ML US Broad Market
05/08/2014
101,35 25% MSCI World + 75% ML US Broad Market
04/08/2014
101,15 25% MSCI World + 75% ML US Broad Market
03/08/2014
101,03 25% MSCI World + 75% ML US Broad Market
02/08/2014
101,03 25% MSCI World + 75% ML US Broad Market
01/08/2014
101,03 25% MSCI World + 75% ML US Broad Market
31/07/2014
101,30 25% MSCI World + 75% ML US Broad Market
30/07/2014
101,65 25% MSCI World + 75% ML US Broad Market
29/07/2014
101,78 25% MSCI World + 75% ML US Broad Market
28/07/2014
101,56 25% MSCI World + 75% ML US Broad Market
27/07/2014
101,65 25% MSCI World + 75% ML US Broad Market
26/07/2014
101,65 25% MSCI World + 75% ML US Broad Market
25/07/2014
101,65 25% MSCI World + 75% ML US Broad Market
24/07/2014
101,36 25% MSCI World + 75% ML US Broad Market
23/07/2014
101,53 25% MSCI World + 75% ML US Broad Market
22/07/2014
101,43 25% MSCI World + 75% ML US Broad Market
21/07/2014
100,84 25% MSCI World + 75% ML US Broad Market
20/07/2014
100,92 25% MSCI World + 75% ML US Broad Market
19/07/2014
100,92 25% MSCI World + 75% ML US Broad Market
18/07/2014
100,92 25% MSCI World + 75% ML US Broad Market
17/07/2014
100,77 25% MSCI World + 75% ML US Broad Market
16/07/2014
100,69 25% MSCI World + 75% ML US Broad Market
15/07/2014
100,19 25% MSCI World + 75% ML US Broad Market
14/07/2014
99,95 25% MSCI World + 75% ML US Broad Market
13/07/2014
100,11 25% MSCI World + 75% ML US Broad Market
12/07/2014
100,11 25% MSCI World + 75% ML US Broad Market
11/07/2014
100,11 25% MSCI World + 75% ML US Broad Market
10/07/2014
100,00 25% MSCI World + 75% ML US Broad Market
09/07/2014
99,90 25% MSCI World + 75% ML US Broad Market
08/07/2014
99,94 25% MSCI World + 75% ML US Broad Market
07/07/2014
100,05 25% MSCI World + 75% ML US Broad Market
06/07/2014
100,11 25% MSCI World + 75% ML US Broad Market
05/07/2014
100,11 25% MSCI World + 75% ML US Broad Market
04/07/2014
100,11 25% MSCI World + 75% ML US Broad Market
03/07/2014
99,89 25% MSCI World + 75% ML US Broad Market
02/07/2014
99,62 25% MSCI World + 75% ML US Broad Market
01/07/2014
99,61 25% MSCI World + 75% ML US Broad Market
30/06/2014
99,62 25% MSCI World + 75% ML US Broad Market
29/06/2014
99,85 25% MSCI World + 75% ML US Broad Market
28/06/2014
99,85 25% MSCI World + 75% ML US Broad Market
27/06/2014
99,85 25% MSCI World + 75% ML US Broad Market
26/06/2014
100,12 25% MSCI World + 75% ML US Broad Market
25/06/2014
99,74 25% MSCI World + 75% ML US Broad Market
24/06/2014
99,83 25% MSCI World + 75% ML US Broad Market
23/06/2014
99,89 25% MSCI World + 75% ML US Broad Market
22/06/2014
100,00 25% MSCI World + 75% ML US Broad Market
21/06/2014
100,00 Alloc Prudente USD
21/06/2017
127,43 Alloc Prudente USD
20/06/2017
127,48 Alloc Prudente USD
19/06/2017
127,23 Alloc Prudente USD
18/06/2017
127,50 Alloc Prudente USD
17/06/2017
127,50 Alloc Prudente USD
16/06/2017
127,50 Alloc Prudente USD
15/06/2017
127,32 Alloc Prudente USD
14/06/2017
127,18 Alloc Prudente USD
13/06/2017
126,89 Alloc Prudente USD
12/06/2017
126,68 Alloc Prudente USD
11/06/2017
127,23 Alloc Prudente USD
10/06/2017
127,23 Alloc Prudente USD
09/06/2017
127,23 Alloc Prudente USD
08/06/2017
126,61 Alloc Prudente USD
07/06/2017
126,86 Alloc Prudente USD
06/06/2017
126,48 Alloc Prudente USD
05/06/2017
126,79 Alloc Prudente USD
04/06/2017
126,98 Alloc Prudente USD
03/06/2017
126,98 Alloc Prudente USD
02/06/2017
126,98 Alloc Prudente USD
01/06/2017
126,61 Alloc Prudente USD
31/05/2017
126,40 Alloc Prudente USD
30/05/2017
127,00 Alloc Prudente USD
29/05/2017
126,65 Alloc Prudente USD
28/05/2017
126,60 Alloc Prudente USD
27/05/2017
126,60 Alloc Prudente USD
26/05/2017
126,60 Alloc Prudente USD
25/05/2017
126,55 Alloc Prudente USD
24/05/2017
126,62 Alloc Prudente USD
23/05/2017
126,15 Alloc Prudente USD
22/05/2017
125,90 Alloc Prudente USD
21/05/2017
126,43 Alloc Prudente USD
20/05/2017
126,43 Alloc Prudente USD
19/05/2017
126,43 Alloc Prudente USD
18/05/2017
126,55 Alloc Prudente USD
17/05/2017
126,96 Alloc Prudente USD
16/05/2017
127,73 Alloc Prudente USD
15/05/2017
128,67 Alloc Prudente USD
14/05/2017
129,55 Alloc Prudente USD
13/05/2017
129,55 Alloc Prudente USD
12/05/2017
129,55 Alloc Prudente USD
11/05/2017
129,54 Alloc Prudente USD
10/05/2017
129,34 Alloc Prudente USD
09/05/2017
129,10 Alloc Prudente USD
08/05/2017
128,69 Alloc Prudente USD
07/05/2017
128,53 Alloc Prudente USD
06/05/2017
128,53 Alloc Prudente USD
05/05/2017
128,53 Alloc Prudente USD
04/05/2017
128,67 Alloc Prudente USD
03/05/2017
128,87 Alloc Prudente USD
02/05/2017
129,14 Alloc Prudente USD
01/05/2017
128,84 Alloc Prudente USD
30/04/2017
128,86 Alloc Prudente USD
29/04/2017
128,86 Alloc Prudente USD
28/04/2017
128,86 Alloc Prudente USD
27/04/2017
129,44 Alloc Prudente USD
26/04/2017
129,34 Alloc Prudente USD
25/04/2017
129,41 Alloc Prudente USD
24/04/2017
129,75 Alloc Prudente USD
23/04/2017
131,11 Alloc Prudente USD
22/04/2017
131,11 Alloc Prudente USD
21/04/2017
131,11 Alloc Prudente USD
20/04/2017
130,57 Alloc Prudente USD
19/04/2017
130,70 Alloc Prudente USD
18/04/2017
131,46 Alloc Prudente USD
17/04/2017
131,82 Alloc Prudente USD
16/04/2017
131,77 Alloc Prudente USD
15/04/2017
131,77 Alloc Prudente USD
14/04/2017
131,77 Alloc Prudente USD
13/04/2017
131,77 Alloc Prudente USD
12/04/2017
132,20 Alloc Prudente USD
11/04/2017
131,96 Alloc Prudente USD
10/04/2017
132,22 Alloc Prudente USD
09/04/2017
131,56 Alloc Prudente USD
08/04/2017
131,56 Alloc Prudente USD
07/04/2017
131,56 Alloc Prudente USD
06/04/2017
131,19 Alloc Prudente USD
05/04/2017
131,08 Alloc Prudente USD
04/04/2017
131,31 Alloc Prudente USD
03/04/2017
131,14 Alloc Prudente USD
02/04/2017
130,74 Alloc Prudente USD
01/04/2017
130,74 Alloc Prudente USD
31/03/2017
130,74 Alloc Prudente USD
30/03/2017
130,18 Alloc Prudente USD
29/03/2017
130,07 Alloc Prudente USD
28/03/2017
128,53 Alloc Prudente USD
27/03/2017
128,01 Alloc Prudente USD
26/03/2017
129,04 Alloc Prudente USD
25/03/2017
129,04 Alloc Prudente USD
24/03/2017
129,04 Alloc Prudente USD
23/03/2017
129,22 Alloc Prudente USD
22/03/2017
128,88 Alloc Prudente USD
21/03/2017
128,99 Alloc Prudente USD
20/03/2017
129,70 Alloc Prudente USD
19/03/2017
129,88 Alloc Prudente USD
18/03/2017
129,88 Alloc Prudente USD
17/03/2017
129,88 Alloc Prudente USD
16/03/2017
129,94 Alloc Prudente USD
15/03/2017
130,98 Alloc Prudente USD
14/03/2017
130,07 Alloc Prudente USD
13/03/2017
129,88 Alloc Prudente USD
12/03/2017
130,60 Alloc Prudente USD
11/03/2017
130,60 Alloc Prudente USD
10/03/2017
130,60 Alloc Prudente USD
09/03/2017
131,00 Alloc Prudente USD
08/03/2017
131,26 Alloc Prudente USD
07/03/2017
131,48 Alloc Prudente USD
06/03/2017
131,47 Alloc Prudente USD
05/03/2017
132,01 Alloc Prudente USD
04/03/2017
132,01 Alloc Prudente USD
03/03/2017
132,01 Alloc Prudente USD
02/03/2017
132,60 Alloc Prudente USD
01/03/2017
132,50 Alloc Prudente USD
28/02/2017
131,62 Alloc Prudente USD
27/02/2017
131,88 Alloc Prudente USD
26/02/2017
131,64 Alloc Prudente USD
25/02/2017
131,64 Alloc Prudente USD
24/02/2017
131,64 Alloc Prudente USD
23/02/2017
132,08 Alloc Prudente USD
22/02/2017
132,61 Alloc Prudente USD
21/02/2017
132,25 Alloc Prudente USD
20/02/2017
130,71 Alloc Prudente USD
19/02/2017
130,62 Alloc Prudente USD
18/02/2017
130,62 Alloc Prudente USD
17/02/2017
130,62 Alloc Prudente USD
16/02/2017
130,61 Alloc Prudente USD
15/02/2017
131,67 Alloc Prudente USD
14/02/2017
130,75 Alloc Prudente USD
13/02/2017
130,73 Alloc Prudente USD
12/02/2017
130,64 Alloc Prudente USD
11/02/2017
130,64 Alloc Prudente USD
10/02/2017
130,64 Alloc Prudente USD
09/02/2017
129,73 Alloc Prudente USD
08/02/2017
129,94 Alloc Prudente USD
07/02/2017
129,67 Alloc Prudente USD
06/02/2017
129,23 Alloc Prudente USD
05/02/2017
128,96 Alloc Prudente USD
04/02/2017
128,96 Alloc Prudente USD
03/02/2017
128,96 Alloc Prudente USD
02/02/2017
127,81 Alloc Prudente USD
01/02/2017
127,83 Alloc Prudente USD
31/01/2017
128,31 Alloc Prudente USD
30/01/2017
129,63 Alloc Prudente USD
29/01/2017
129,33 Alloc Prudente USD
28/01/2017
129,33 Alloc Prudente USD
27/01/2017
129,33 Alloc Prudente USD
26/01/2017
129,10 Alloc Prudente USD
25/01/2017
128,68 Alloc Prudente USD
24/01/2017
128,41 Alloc Prudente USD
23/01/2017
128,71 Alloc Prudente USD
22/01/2017
129,48 Alloc Prudente USD
21/01/2017
129,48 Alloc Prudente USD
20/01/2017
129,48 Alloc Prudente USD
19/01/2017
128,86 Alloc Prudente USD
18/01/2017
129,18 Alloc Prudente USD
17/01/2017
129,22 Alloc Prudente USD
16/01/2017
129,47 Alloc Prudente USD
15/01/2017
129,36 Alloc Prudente USD
14/01/2017
129,36 Alloc Prudente USD
13/01/2017
129,36 Alloc Prudente USD
12/01/2017
129,05 Alloc Prudente USD
11/01/2017
131,18 Alloc Prudente USD
10/01/2017
130,21 Alloc Prudente USD
09/01/2017
130,89 Alloc Prudente USD
08/01/2017
130,01 Alloc Prudente USD
07/01/2017
130,01 Alloc Prudente USD
06/01/2017
130,01 Alloc Prudente USD
05/01/2017
131,20 Alloc Prudente USD
04/01/2017
131,63 Alloc Prudente USD
03/01/2017
131,84 Alloc Prudente USD
02/01/2017
129,84 Alloc Prudente USD
01/01/2017
129,65 Alloc Prudente USD
31/12/2016
129,65 Alloc Prudente USD
30/12/2016
129,65 Alloc Prudente USD
29/12/2016
130,66 Alloc Prudente USD
28/12/2016
130,99 Alloc Prudente USD
27/12/2016
130,60 Alloc Prudente USD
26/12/2016
130,54 Alloc Prudente USD
25/12/2016
130,54 Alloc Prudente USD
24/12/2016
130,54 Alloc Prudente USD
23/12/2016
130,54 Alloc Prudente USD
22/12/2016
130,44 Alloc Prudente USD
21/12/2016
130,80 Alloc Prudente USD
20/12/2016
130,81 Alloc Prudente USD
19/12/2016
130,76 Alloc Prudente USD
18/12/2016
130,36 Alloc Prudente USD
17/12/2016
130,36 Alloc Prudente USD
16/12/2016
130,36 Alloc Prudente USD
15/12/2016
130,53 Alloc Prudente USD
14/12/2016
128,05 Alloc Prudente USD
13/12/2016
129,02 Alloc Prudente USD
12/12/2016
128,99 Alloc Prudente USD
11/12/2016
129,41 Alloc Prudente USD
10/12/2016
129,41 Alloc Prudente USD
09/12/2016
129,41 Alloc Prudente USD
08/12/2016
126,97 Alloc Prudente USD
07/12/2016
127,28 Alloc Prudente USD
06/12/2016
126,50 Alloc Prudente USD
05/12/2016
126,86 Alloc Prudente USD
04/12/2016
127,22 Alloc Prudente USD
03/12/2016
127,22 Alloc Prudente USD
02/12/2016
127,22 Alloc Prudente USD
01/12/2016
127,18 Alloc Prudente USD
30/11/2016
127,33 Alloc Prudente USD
29/11/2016
128,22 Alloc Prudente USD
28/11/2016
128,01 Alloc Prudente USD
27/11/2016
127,87 Alloc Prudente USD
26/11/2016
127,87 Alloc Prudente USD
25/11/2016
127,87 Alloc Prudente USD
24/11/2016
127,69 Alloc Prudente USD
23/11/2016
127,55 Alloc Prudente USD
22/11/2016
127,64 Alloc Prudente USD
21/11/2016
127,18 Alloc Prudente USD
20/11/2016
126,84 Alloc Prudente USD
19/11/2016
126,84 Alloc Prudente USD
18/11/2016
126,84 Alloc Prudente USD
17/11/2016
126,19 Alloc Prudente USD
16/11/2016
126,36 Alloc Prudente USD
15/11/2016
125,69 Alloc Prudente USD
14/11/2016
125,12 Alloc Prudente USD
13/11/2016
124,19 Alloc Prudente USD
12/11/2016
124,19 Alloc Prudente USD
11/11/2016
124,19 Alloc Prudente USD
10/11/2016
124,62 Alloc Prudente USD
09/11/2016
123,69 Alloc Prudente USD
08/11/2016
123,87 Alloc Prudente USD
07/11/2016
123,57 Alloc Prudente USD
06/11/2016
122,71 Alloc Prudente USD
05/11/2016
122,71 Alloc Prudente USD
04/11/2016
122,71 Alloc Prudente USD
03/11/2016
123,12 Alloc Prudente USD
02/11/2016
122,85 Alloc Prudente USD
01/11/2016
124,72 Alloc Prudente USD
31/10/2016
125,13 Alloc Prudente USD
30/10/2016
125,36 Alloc Prudente USD
29/10/2016
125,36 Alloc Prudente USD
28/10/2016
125,36 Alloc Prudente USD
27/10/2016
125,30 Alloc Prudente USD
26/10/2016
125,73 Alloc Prudente USD
25/10/2016
126,65 Alloc Prudente USD
24/10/2016
126,51 Alloc Prudente USD
23/10/2016
126,49 Alloc Prudente USD
22/10/2016
126,49 Alloc Prudente USD
21/10/2016
126,49 Alloc Prudente USD
20/10/2016
125,47 Alloc Prudente USD
19/10/2016
125,58 Alloc Prudente USD
18/10/2016
125,24 Alloc Prudente USD
17/10/2016
124,89 Alloc Prudente USD
16/10/2016
124,84 Alloc Prudente USD
15/10/2016
124,84 Alloc Prudente USD
14/10/2016
124,84 Alloc Prudente USD
13/10/2016
124,44 Alloc Prudente USD
12/10/2016
124,60 Alloc Prudente USD
11/10/2016
123,97 Alloc Prudente USD
10/10/2016
123,58 Alloc Prudente USD
09/10/2016
123,69 Alloc Prudente USD
08/10/2016
123,69 Alloc Prudente USD
07/10/2016
123,69 Alloc Prudente USD
06/10/2016
123,25 Alloc Prudente USD
05/10/2016
123,09 Alloc Prudente USD
04/10/2016
123,86 Alloc Prudente USD
03/10/2016
123,27 Alloc Prudente USD
02/10/2016
124,22 Alloc Prudente USD
01/10/2016
124,22 Alloc Prudente USD
30/09/2016
124,22 Alloc Prudente USD
29/09/2016
123,46 Alloc Prudente USD
28/09/2016
123,73 Alloc Prudente USD
27/09/2016
123,53 Alloc Prudente USD
26/09/2016
123,00 Alloc Prudente USD
25/09/2016
123,74 Alloc Prudente USD
24/09/2016
123,74 Alloc Prudente USD
23/09/2016
123,74 Alloc Prudente USD
22/09/2016
123,66 Alloc Prudente USD
21/09/2016
123,93 Alloc Prudente USD
20/09/2016
123,06 Alloc Prudente USD
19/09/2016
123,22 Alloc Prudente USD
18/09/2016
122,26 Alloc Prudente USD
17/09/2016
122,26 Alloc Prudente USD
16/09/2016
122,26 Alloc Prudente USD
15/09/2016
122,27 Alloc Prudente USD
14/09/2016
122,37 Alloc Prudente USD
13/09/2016
122,07 Alloc Prudente USD
12/09/2016
123,02 Alloc Prudente USD
11/09/2016
122,47 Alloc Prudente USD
10/09/2016
122,47 Alloc Prudente USD
09/09/2016
122,47 Alloc Prudente USD
08/09/2016
123,24 Alloc Prudente USD
07/09/2016
124,17 Alloc Prudente USD
06/09/2016
124,92 Alloc Prudente USD
05/09/2016
124,07 Alloc Prudente USD
04/09/2016
123,99 Alloc Prudente USD
03/09/2016
123,99 Alloc Prudente USD
02/09/2016
123,99 Alloc Prudente USD
01/09/2016
124,24 Alloc Prudente USD
31/08/2016
124,36 Alloc Prudente USD
30/08/2016
124,05 Alloc Prudente USD
29/08/2016
124,16 Alloc Prudente USD
28/08/2016
122,67 Alloc Prudente USD
27/08/2016
122,67 Alloc Prudente USD
26/08/2016
122,67 Alloc Prudente USD
25/08/2016
122,96 Alloc Prudente USD
24/08/2016
123,30 Alloc Prudente USD
23/08/2016
122,71 Alloc Prudente USD
22/08/2016
122,93 Alloc Prudente USD
21/08/2016
122,68 Alloc Prudente USD
20/08/2016
122,68 Alloc Prudente USD
19/08/2016
122,68 Alloc Prudente USD
18/08/2016
123,05 Alloc Prudente USD
17/08/2016
123,23 Alloc Prudente USD
16/08/2016
123,04 Alloc Prudente USD
15/08/2016
124,57 Alloc Prudente USD
14/08/2016
124,66 Alloc Prudente USD
13/08/2016
124,66 Alloc Prudente USD
12/08/2016
124,66 Alloc Prudente USD
11/08/2016
124,56 Alloc Prudente USD
10/08/2016
124,28 Alloc Prudente USD
09/08/2016
125,30 Alloc Prudente USD
08/08/2016
124,90 Alloc Prudente USD
07/08/2016
124,01 Alloc Prudente USD
06/08/2016
124,01 Alloc Prudente USD
05/08/2016
124,01 Alloc Prudente USD
04/08/2016
124,18 Alloc Prudente USD
03/08/2016
123,20 Alloc Prudente USD
02/08/2016
123,42 Alloc Prudente USD
01/08/2016
124,11 Alloc Prudente USD
31/07/2016
124,85 Alloc Prudente USD
30/07/2016
124,85 Alloc Prudente USD
29/07/2016
124,85 Alloc Prudente USD
28/07/2016
124,63 Alloc Prudente USD
27/07/2016
125,73 Alloc Prudente USD
26/07/2016
125,58 Alloc Prudente USD
25/07/2016
125,79 Alloc Prudente USD
24/07/2016
125,43 Alloc Prudente USD
23/07/2016
125,43 Alloc Prudente USD
22/07/2016
125,43 Alloc Prudente USD
21/07/2016
125,42 Alloc Prudente USD
20/07/2016
125,43 Alloc Prudente USD
19/07/2016
125,05 Alloc Prudente USD
18/07/2016
124,95 Alloc Prudente USD
17/07/2016
123,99 Alloc Prudente USD
16/07/2016
123,99 Alloc Prudente USD
15/07/2016
123,99 Alloc Prudente USD
14/07/2016
123,91 Alloc Prudente USD
13/07/2016
124,77 Alloc Prudente USD
12/07/2016
124,47 Alloc Prudente USD
11/07/2016
124,76 Alloc Prudente USD
10/07/2016
124,23 Alloc Prudente USD
09/07/2016
124,23 Alloc Prudente USD
08/07/2016
124,23 Alloc Prudente USD
07/07/2016
123,55 Alloc Prudente USD
06/07/2016
123,67 Alloc Prudente USD
05/07/2016
122,91 Alloc Prudente USD
04/07/2016
123,13 Alloc Prudente USD
03/07/2016
123,12 Alloc Prudente USD
02/07/2016
123,12 Alloc Prudente USD
01/07/2016
123,12 Alloc Prudente USD
30/06/2016
123,14 Alloc Prudente USD
29/06/2016
122,71 Alloc Prudente USD
28/06/2016
122,07 Alloc Prudente USD
27/06/2016
122,06 Alloc Prudente USD
26/06/2016
121,89 Alloc Prudente USD
25/06/2016
121,89 Alloc Prudente USD
24/06/2016
121,89 Alloc Prudente USD
23/06/2016
120,31 Alloc Prudente USD
22/06/2016
120,63 Alloc Prudente USD
21/06/2016
120,19 Alloc Prudente USD
20/06/2016
120,00 Alloc Prudente USD
19/06/2016
120,24 Alloc Prudente USD
18/06/2016
120,24 Alloc Prudente USD
17/06/2016
120,24 Alloc Prudente USD
16/06/2016
120,97 Alloc Prudente USD
15/06/2016
120,40 Alloc Prudente USD
14/06/2016
120,19 Alloc Prudente USD
13/06/2016
120,23 Alloc Prudente USD
12/06/2016
120,22 Alloc Prudente USD
11/06/2016
120,22 Alloc Prudente USD
10/06/2016
120,22 Alloc Prudente USD
09/06/2016
120,25 Alloc Prudente USD
08/06/2016
120,12 Alloc Prudente USD
07/06/2016
120,16 Alloc Prudente USD
06/06/2016
119,86 Alloc Prudente USD
05/06/2016
121,76 Alloc Prudente USD
04/06/2016
121,76 Alloc Prudente USD
03/06/2016
121,76 Alloc Prudente USD
02/06/2016
120,81 Alloc Prudente USD
01/06/2016
120,86 Alloc Prudente USD
31/05/2016
121,05 Alloc Prudente USD
30/05/2016
120,98 Alloc Prudente USD
29/05/2016
120,92 Alloc Prudente USD
28/05/2016
120,92 Alloc Prudente USD
27/05/2016
120,92 Alloc Prudente USD
26/05/2016
120,89 Alloc Prudente USD
25/05/2016
120,89 Alloc Prudente USD
24/05/2016
120,36 Alloc Prudente USD
23/05/2016
119,49 Alloc Prudente USD
22/05/2016
119,51 Alloc Prudente USD
21/05/2016
119,51 Alloc Prudente USD
20/05/2016
119,51 Alloc Prudente USD
19/05/2016
119,38 Alloc Prudente USD
18/05/2016
118,91 Alloc Prudente USD
17/05/2016
118,94 Alloc Prudente USD
16/05/2016
118,78 Alloc Prudente USD
15/05/2016
118,69 Alloc Prudente USD
14/05/2016
118,69 Alloc Prudente USD
13/05/2016
118,69 Alloc Prudente USD
12/05/2016
118,50 Alloc Prudente USD
11/05/2016
118,37 Alloc Prudente USD
10/05/2016
118,86 Alloc Prudente USD
09/05/2016
118,27 Alloc Prudente USD
08/05/2016
117,88 Alloc Prudente USD
07/05/2016
117,88 Alloc Prudente USD
06/05/2016
117,88 Alloc Prudente USD
05/05/2016
117,35 Alloc Prudente USD
04/05/2016
117,08 Alloc Prudente USD
03/05/2016
116,62 Alloc Prudente USD
02/05/2016
117,69 Alloc Prudente USD
01/05/2016
118,44 Alloc Prudente USD
30/04/2016
118,44 Alloc Prudente USD
29/04/2016
118,44 Alloc Prudente USD
28/04/2016
119,14 Alloc Prudente USD
27/04/2016
119,52 Alloc Prudente USD
26/04/2016
119,48 Alloc Prudente USD
25/04/2016
119,56 Alloc Prudente USD
24/04/2016
119,72 Alloc Prudente USD
23/04/2016
119,72 Alloc Prudente USD
22/04/2016
119,72 Alloc Prudente USD
21/04/2016
118,89 Alloc Prudente USD
20/04/2016
118,97 Alloc Prudente USD
19/04/2016
119,49 Alloc Prudente USD
18/04/2016
119,42 Alloc Prudente USD
17/04/2016
119,51 Alloc Prudente USD
16/04/2016
119,51 Alloc Prudente USD
15/04/2016
119,51 Alloc Prudente USD
14/04/2016
119,65 Alloc Prudente USD
13/04/2016
119,25 Alloc Prudente USD
12/04/2016
117,85 Alloc Prudente USD
11/04/2016
117,66 Alloc Prudente USD
10/04/2016
117,89 Alloc Prudente USD
09/04/2016
117,89 Alloc Prudente USD
08/04/2016
117,89 Alloc Prudente USD
07/04/2016
117,57 Alloc Prudente USD
06/04/2016
118,05 Alloc Prudente USD
05/04/2016
117,43 Alloc Prudente USD
04/04/2016
117,67 Alloc Prudente USD
03/04/2016
117,07 Alloc Prudente USD
02/04/2016
117,07 Alloc Prudente USD
01/04/2016
117,07 Alloc Prudente USD
31/03/2016
117,56 Alloc Prudente USD
30/03/2016
118,22 Alloc Prudente USD
29/03/2016
119,25 Alloc Prudente USD
28/03/2016
119,04 Alloc Prudente USD
27/03/2016
118,98 Alloc Prudente USD
26/03/2016
118,98 Alloc Prudente USD
25/03/2016
118,98 Alloc Prudente USD
24/03/2016
118,98 Alloc Prudente USD
23/03/2016
119,12 Alloc Prudente USD
22/03/2016
118,84 Alloc Prudente USD
21/03/2016
118,22 Alloc Prudente USD
20/03/2016
118,26 Alloc Prudente USD
19/03/2016
118,26 Alloc Prudente USD
18/03/2016
118,26 Alloc Prudente USD
17/03/2016
117,74 Alloc Prudente USD
16/03/2016
119,74 Alloc Prudente USD
15/03/2016
118,75 Alloc Prudente USD
14/03/2016
118,86 Alloc Prudente USD
13/03/2016
119,10 Alloc Prudente USD
12/03/2016
119,10 Alloc Prudente USD
11/03/2016
119,10 Alloc Prudente USD
10/03/2016
120,87 Alloc Prudente USD
09/03/2016
119,66 Alloc Prudente USD
08/03/2016
118,97 Alloc Prudente USD
07/03/2016
120,01 Alloc Prudente USD
06/03/2016
119,67 Alloc Prudente USD
05/03/2016
119,67 Alloc Prudente USD
04/03/2016
119,67 Alloc Prudente USD
03/03/2016
120,25 Alloc Prudente USD
02/03/2016
120,42 Alloc Prudente USD
01/03/2016
119,95 Alloc Prudente USD
29/02/2016
119,22 Alloc Prudente USD
28/02/2016
117,90 Alloc Prudente USD
27/02/2016
117,90 Alloc Prudente USD
26/02/2016
117,90 Alloc Prudente USD
25/02/2016
117,65 Alloc Prudente USD
24/02/2016
117,44 Alloc Prudente USD
23/02/2016
117,36 Alloc Prudente USD
22/02/2016
117,43 Alloc Prudente USD
21/02/2016
116,26 Alloc Prudente USD
20/02/2016
116,26 Alloc Prudente USD
19/02/2016
116,26 Alloc Prudente USD
18/02/2016
116,38 Alloc Prudente USD
17/02/2016
115,52 Alloc Prudente USD
16/02/2016
114,61 Alloc Prudente USD
15/02/2016
113,11 Alloc Prudente USD
14/02/2016
112,86 Alloc Prudente USD
13/02/2016
112,86 Alloc Prudente USD
12/02/2016
112,86 Alloc Prudente USD
11/02/2016
111,78 Alloc Prudente USD
10/02/2016
113,32 Alloc Prudente USD
09/02/2016
113,26 Alloc Prudente USD
08/02/2016
115,01 Alloc Prudente USD
07/02/2016
114,64 Alloc Prudente USD
06/02/2016
114,64 Alloc Prudente USD
05/02/2016
114,64 Alloc Prudente USD
04/02/2016
115,14 Alloc Prudente USD
03/02/2016
117,83 Alloc Prudente USD
02/02/2016
117,97 Alloc Prudente USD
01/02/2016
118,81 Alloc Prudente USD
31/01/2016
118,44 Alloc Prudente USD
30/01/2016
118,44 Alloc Prudente USD
29/01/2016
118,44 Alloc Prudente USD
28/01/2016
117,73 Alloc Prudente USD
27/01/2016
117,84 Alloc Prudente USD
26/01/2016
118,45 Alloc Prudente USD
25/01/2016
118,27 Alloc Prudente USD
24/01/2016
118,42 Alloc Prudente USD
23/01/2016
118,42 Alloc Prudente USD
22/01/2016
118,42 Alloc Prudente USD
21/01/2016
116,69 Alloc Prudente USD
20/01/2016
116,22 Alloc Prudente USD
19/01/2016
117,60 Alloc Prudente USD
18/01/2016
117,04 Alloc Prudente USD
17/01/2016
117,02 Alloc Prudente USD
16/01/2016
117,02 Alloc Prudente USD
15/01/2016
117,02 Alloc Prudente USD
14/01/2016
118,05 Alloc Prudente USD
13/01/2016
118,98 Alloc Prudente USD
12/01/2016
119,11 Alloc Prudente USD
11/01/2016
118,40 Alloc Prudente USD
10/01/2016
118,88 Alloc Prudente USD
09/01/2016
118,88 Alloc Prudente USD
08/01/2016
118,88 Alloc Prudente USD
07/01/2016
119,18 Alloc Prudente USD
06/01/2016
121,26 Alloc Prudente USD
05/01/2016
121,45 Alloc Prudente USD
04/01/2016
119,52 Alloc Prudente USD
03/01/2016
120,23 Alloc Prudente USD
02/01/2016
120,23 Alloc Prudente USD
01/01/2016
120,23 Alloc Prudente USD
31/12/2015
120,23 Alloc Prudente USD
30/12/2015
119,97 Alloc Prudente USD
29/12/2015
119,95 Alloc Prudente USD
28/12/2015
119,52 Alloc Prudente USD
27/12/2015
119,91 Alloc Prudente USD
26/12/2015
119,91 Alloc Prudente USD
25/12/2015
119,91 Alloc Prudente USD
24/12/2015
119,91 Alloc Prudente USD
23/12/2015
119,99 Alloc Prudente USD
22/12/2015
119,12 Alloc Prudente USD
21/12/2015
119,78 Alloc Prudente USD
20/12/2015
120,21 Alloc Prudente USD
19/12/2015
120,21 Alloc Prudente USD
18/12/2015
120,21 Alloc Prudente USD
17/12/2015
120,54 Alloc Prudente USD
16/12/2015
119,59 Alloc Prudente USD
15/12/2015
118,50 Alloc Prudente USD
14/12/2015
118,16 Alloc Prudente USD
13/12/2015
119,07 Alloc Prudente USD
12/12/2015
119,07 Alloc Prudente USD
11/12/2015
119,07 Alloc Prudente USD
10/12/2015
119,77 Alloc Prudente USD
09/12/2015
120,05 Alloc Prudente USD
08/12/2015
120,77 Alloc Prudente USD
07/12/2015
121,86 Alloc Prudente USD
06/12/2015
120,98 Alloc Prudente USD
05/12/2015
120,98 Alloc Prudente USD
04/12/2015
120,98 Alloc Prudente USD
03/12/2015
123,39 Alloc Prudente USD
02/12/2015
124,74 Alloc Prudente USD
01/12/2015
125,24 Alloc Prudente USD
30/11/2015
124,99 Alloc Prudente USD
29/11/2015
125,20 Alloc Prudente USD
28/11/2015
125,20 Alloc Prudente USD
27/11/2015
125,20 Alloc Prudente USD
26/11/2015
124,93 Alloc Prudente USD
25/11/2015
124,94 Alloc Prudente USD
24/11/2015
124,08 Alloc Prudente USD
23/11/2015
124,33 Alloc Prudente USD
22/11/2015
123,79 Alloc Prudente USD
21/11/2015
123,79 Alloc Prudente USD
20/11/2015
123,79 Alloc Prudente USD
19/11/2015
123,76 Alloc Prudente USD
18/11/2015
123,79 Alloc Prudente USD
17/11/2015
123,38 Alloc Prudente USD
16/11/2015
122,56 Alloc Prudente USD
15/11/2015
121,89 Alloc Prudente USD
14/11/2015
121,89 Alloc Prudente USD
13/11/2015
121,89 Alloc Prudente USD
12/11/2015
122,71 Alloc Prudente USD
11/11/2015
123,24 Alloc Prudente USD
10/11/2015
123,23 Alloc Prudente USD
09/11/2015
122,44 Alloc Prudente USD
08/11/2015
121,92 Alloc Prudente USD
07/11/2015
121,92 Alloc Prudente USD
06/11/2015
121,92 Alloc Prudente USD
05/11/2015
122,37 Alloc Prudente USD
04/11/2015
121,94 Alloc Prudente USD
03/11/2015
121,67 Alloc Prudente USD
02/11/2015
120,96 Alloc Prudente USD
01/11/2015
120,84 Alloc Prudente USD
31/10/2015
120,84 Alloc Prudente USD
30/10/2015
120,84 Alloc Prudente USD
29/10/2015
121,97 Alloc Prudente USD
28/10/2015
120,46 Alloc Prudente USD
27/10/2015
120,71 Alloc Prudente USD
26/10/2015
121,44 Alloc Prudente USD
25/10/2015
120,61 Alloc Prudente USD
24/10/2015
120,61 Alloc Prudente USD
23/10/2015
120,61 Alloc Prudente USD
22/10/2015
117,99 Alloc Prudente USD
21/10/2015
117,23 Alloc Prudente USD
20/10/2015
117,04 Alloc Prudente USD
19/10/2015
117,48 Alloc Prudente USD
18/10/2015
117,17 Alloc Prudente USD
17/10/2015
117,17 Alloc Prudente USD
16/10/2015
117,17 Alloc Prudente USD
15/10/2015
116,11 Alloc Prudente USD
14/10/2015
116,14 Alloc Prudente USD
13/10/2015
116,50 Alloc Prudente USD
12/10/2015
116,69 Alloc Prudente USD
11/10/2015
116,72 Alloc Prudente USD
10/10/2015
116,72 Alloc Prudente USD
09/10/2015
116,72 Alloc Prudente USD
08/10/2015
117,64 Alloc Prudente USD
07/10/2015
117,25 Alloc Prudente USD
06/10/2015
117,32 Alloc Prudente USD
05/10/2015
116,91 Alloc Prudente USD
04/10/2015
116,95 Alloc Prudente USD
03/10/2015
116,95 Alloc Prudente USD
02/10/2015
116,95 Alloc Prudente USD
01/10/2015
116,61 Alloc Prudente USD
30/09/2015
116,13 Alloc Prudente USD
29/09/2015
115,60 Alloc Prudente USD
28/09/2015
116,02 Alloc Prudente USD
27/09/2015
117,04 Alloc Prudente USD
26/09/2015
117,04 Alloc Prudente USD
25/09/2015
117,04 Alloc Prudente USD
24/09/2015
115,91 Alloc Prudente USD
23/09/2015
117,14 Alloc Prudente USD
22/09/2015
117,19 Alloc Prudente USD
21/09/2015
116,77 Alloc Prudente USD
20/09/2015
115,01 Alloc Prudente USD
19/09/2015
115,01 Alloc Prudente USD
18/09/2015
115,01 Alloc Prudente USD
17/09/2015
116,49 Alloc Prudente USD
16/09/2015
116,96 Alloc Prudente USD
15/09/2015
115,68 Alloc Prudente USD
14/09/2015
115,85 Alloc Prudente USD
13/09/2015
116,32 Alloc Prudente USD
12/09/2015
116,32 Alloc Prudente USD
11/09/2015
116,32 Alloc Prudente USD
10/09/2015
116,99 Alloc Prudente USD
09/09/2015
117,54 Alloc Prudente USD
08/09/2015
117,28 Alloc Prudente USD
07/09/2015
116,96 Alloc Prudente USD
06/09/2015
116,98 Alloc Prudente USD
05/09/2015
116,98 Alloc Prudente USD
04/09/2015
116,98 Alloc Prudente USD
03/09/2015
116,61 Alloc Prudente USD
02/09/2015
115,92 Alloc Prudente USD
01/09/2015
116,00 Alloc Prudente USD
31/08/2015
117,01 Alloc Prudente USD
30/08/2015
116,75 Alloc Prudente USD
29/08/2015
116,75 Alloc Prudente USD
28/08/2015
116,75 Alloc Prudente USD
27/08/2015
116,38 Alloc Prudente USD
26/08/2015
114,27 Alloc Prudente USD
25/08/2015
113,24 Alloc Prudente USD
24/08/2015
115,58 Alloc Prudente USD
23/08/2015
117,05 Alloc Prudente USD
22/08/2015
117,05 Alloc Prudente USD
21/08/2015
117,05 Alloc Prudente USD
20/08/2015
118,92 Alloc Prudente USD
19/08/2015
120,87 Alloc Prudente USD
18/08/2015
120,85 Alloc Prudente USD
17/08/2015
120,58 Alloc Prudente USD
16/08/2015
119,65 Alloc Prudente USD
15/08/2015
119,65 Alloc Prudente USD
14/08/2015
119,65 Alloc Prudente USD
13/08/2015
120,38 Alloc Prudente USD
12/08/2015
119,89 Alloc Prudente USD
11/08/2015
121,17 Alloc Prudente USD
10/08/2015
122,44 Alloc Prudente USD
09/08/2015
122,35 Alloc Prudente USD
08/08/2015
122,35 Alloc Prudente USD
07/08/2015
122,35 Alloc Prudente USD
06/08/2015
123,07 Alloc Prudente USD
05/08/2015
123,24 Alloc Prudente USD
04/08/2015
122,28 Alloc Prudente USD
03/08/2015
122,78 Alloc Prudente USD
02/08/2015
122,59 Alloc Prudente USD
01/08/2015
122,59 Alloc Prudente USD
31/07/2015
122,59 Alloc Prudente USD
30/07/2015
122,43 Alloc Prudente USD
29/07/2015
121,52 Alloc Prudente USD
28/07/2015
121,33 Alloc Prudente USD
27/07/2015
120,76 Alloc Prudente USD
26/07/2015
122,28 Alloc Prudente USD
25/07/2015
122,28 Alloc Prudente USD
24/07/2015
122,28 Alloc Prudente USD
23/07/2015
121,91 Alloc Prudente USD
22/07/2015
123,07 Alloc Prudente USD
21/07/2015
123,74 Alloc Prudente USD
20/07/2015
123,94 Alloc Prudente USD
19/07/2015
123,62 Alloc Prudente USD
18/07/2015
123,62 Alloc Prudente USD
17/07/2015
123,62 Alloc Prudente USD
16/07/2015
123,99 Alloc Prudente USD
15/07/2015
122,15 Alloc Prudente USD
14/07/2015
121,84 Alloc Prudente USD
13/07/2015
121,33 Alloc Prudente USD
12/07/2015
119,69 Alloc Prudente USD
11/07/2015
119,69 Alloc Prudente USD
10/07/2015
119,69 Alloc Prudente USD
09/07/2015
120,87 Alloc Prudente USD
08/07/2015
121,21 Alloc Prudente USD
07/07/2015
121,74 Alloc Prudente USD
06/07/2015
121,53 Alloc Prudente USD
05/07/2015
120,91 Alloc Prudente USD
04/07/2015
120,91 Alloc Prudente USD
03/07/2015
120,91 Alloc Prudente USD
02/07/2015
120,98 Alloc Prudente USD
01/07/2015
120,49 Alloc Prudente USD
30/06/2015
119,45 Alloc Prudente USD
29/06/2015
120,10 Alloc Prudente USD
28/06/2015
119,90 Alloc Prudente USD
27/06/2015
119,90 Alloc Prudente USD
26/06/2015
119,90 Alloc Prudente USD
25/06/2015
120,06 Alloc Prudente USD
24/06/2015
120,18 Alloc Prudente USD
23/06/2015
119,58 Alloc Prudente USD
22/06/2015
119,04 Alloc Prudente USD
21/06/2015
119,48 Alloc Prudente USD
20/06/2015
119,48 Alloc Prudente USD
19/06/2015
119,48 Alloc Prudente USD
18/06/2015
118,30 Alloc Prudente USD
17/06/2015
119,36 Alloc Prudente USD
16/06/2015
119,84 Alloc Prudente USD
15/06/2015
119,66 Alloc Prudente USD
14/06/2015
119,85 Alloc Prudente USD
13/06/2015
119,85 Alloc Prudente USD
12/06/2015
119,85 Alloc Prudente USD
11/06/2015
119,88 Alloc Prudente USD
10/06/2015
119,10 Alloc Prudente USD
09/06/2015
119,13 Alloc Prudente USD
08/06/2015
120,36 Alloc Prudente USD
07/06/2015
119,81 Alloc Prudente USD
06/06/2015
119,81 Alloc Prudente USD
05/06/2015
119,81 Alloc Prudente USD
04/06/2015
119,24 Alloc Prudente USD
03/06/2015
121,46 Alloc Prudente USD
02/06/2015
122,88 Alloc Prudente USD
01/06/2015
124,11 Alloc Prudente USD
31/05/2015
123,96 Alloc Prudente USD
30/05/2015
123,96 Alloc Prudente USD
29/05/2015
123,96 Alloc Prudente USD
28/05/2015
124,99 Alloc Prudente USD
27/05/2015
125,39 Alloc Prudente USD
26/05/2015
124,42 Alloc Prudente USD
25/05/2015
122,03 Alloc Prudente USD
24/05/2015
122,03 Alloc Prudente USD
23/05/2015
122,03 Alloc Prudente USD
22/05/2015
122,03 Alloc Prudente USD
21/05/2015
122,54 Alloc Prudente USD
20/05/2015
122,52 Alloc Prudente USD
19/05/2015
121,83 Alloc Prudente USD
18/05/2015
119,77 Alloc Prudente USD
17/05/2015
120,55 Alloc Prudente USD
16/05/2015
120,55 Alloc Prudente USD
15/05/2015
120,55 Alloc Prudente USD
14/05/2015
120,35 Alloc Prudente USD
13/05/2015
121,05 Alloc Prudente USD
12/05/2015
120,73 Alloc Prudente USD
11/05/2015
122,01 Alloc Prudente USD
10/05/2015
121,58 Alloc Prudente USD
09/05/2015
121,58 Alloc Prudente USD
08/05/2015
121,58 Alloc Prudente USD
07/05/2015
119,92 Alloc Prudente USD
06/05/2015
120,69 Alloc Prudente USD
05/05/2015
122,16 Alloc Prudente USD
04/05/2015
122,30 Alloc Prudente USD
03/05/2015
121,57 Alloc Prudente USD
02/05/2015
121,57 Alloc Prudente USD
01/05/2015
121,57 Alloc Prudente USD
30/04/2015
121,58 Alloc Prudente USD
29/04/2015
124,23 Alloc Prudente USD
28/04/2015
125,60 Alloc Prudente USD
27/04/2015
127,01 Alloc Prudente USD
26/04/2015
127,00 Alloc Prudente USD
25/04/2015
127,00 Alloc Prudente USD
24/04/2015
127,00 Alloc Prudente USD
23/04/2015
127,20 Alloc Prudente USD
22/04/2015
127,40 Alloc Prudente USD
21/04/2015
127,96 Alloc Prudente USD
20/04/2015
127,70 Alloc Prudente USD
19/04/2015
126,53 Alloc Prudente USD
18/04/2015
126,53 Alloc Prudente USD
17/04/2015
126,53 Alloc Prudente USD
16/04/2015
128,15 Alloc Prudente USD
15/04/2015
129,63 Alloc Prudente USD
14/04/2015
129,64 Alloc Prudente USD
13/04/2015
129,57 Alloc Prudente USD
12/04/2015
129,42 Alloc Prudente USD
11/04/2015
129,42 Alloc Prudente USD
10/04/2015
129,42 Alloc Prudente USD
09/04/2015
126,74 Alloc Prudente USD
08/04/2015
125,84 Alloc Prudente USD
07/04/2015
125,94 Alloc Prudente USD
06/04/2015
125,84 Alloc Prudente USD
05/04/2015
125,79 Alloc Prudente USD
04/04/2015
125,79 Alloc Prudente USD
03/04/2015
125,79 Alloc Prudente USD
02/04/2015
125,79 Alloc Prudente USD
01/04/2015
126,46 Alloc Prudente USD
31/03/2015
126,27 Alloc Prudente USD
30/03/2015
125,42 Alloc Prudente USD
29/03/2015
124,97 Alloc Prudente USD
28/03/2015
124,97 Alloc Prudente USD
27/03/2015
124,97 Alloc Prudente USD
26/03/2015
123,52 Alloc Prudente USD
25/03/2015
123,90 Alloc Prudente USD
24/03/2015
124,68 Alloc Prudente USD
23/03/2015
125,17 Alloc Prudente USD
22/03/2015
126,47 Alloc Prudente USD
21/03/2015
126,47 Alloc Prudente USD
20/03/2015
126,47 Alloc Prudente USD
19/03/2015
127,00 Alloc Prudente USD
18/03/2015
128,23 Alloc Prudente USD
17/03/2015
126,75 Alloc Prudente USD
16/03/2015
127,71 Alloc Prudente USD
15/03/2015
127,15 Alloc Prudente USD
14/03/2015
127,15 Alloc Prudente USD
13/03/2015
127,15 Alloc Prudente USD
12/03/2015
126,99 Alloc Prudente USD
11/03/2015
126,90 Alloc Prudente USD
10/03/2015
125,00 Alloc Prudente USD
09/03/2015
124,05 Alloc Prudente USD
08/03/2015
122,85 Alloc Prudente USD
07/03/2015
122,85 Alloc Prudente USD
06/03/2015
122,85 Alloc Prudente USD
05/03/2015
122,57 Alloc Prudente USD
04/03/2015
121,90 Alloc Prudente USD
03/03/2015
121,63 Alloc Prudente USD
02/03/2015
121,24 Alloc Prudente USD
01/03/2015
121,27 Alloc Prudente USD
28/02/2015
121,27 Alloc Prudente USD
27/02/2015
121,27 Alloc Prudente USD
26/02/2015
120,29 Alloc Prudente USD
25/02/2015
120,23 Alloc Prudente USD
24/02/2015
120,28 Alloc Prudente USD
23/02/2015
120,36 Alloc Prudente USD
22/02/2015
120,17 Alloc Prudente USD
21/02/2015
120,17 Alloc Prudente USD
20/02/2015
120,17 Alloc Prudente USD
19/02/2015
119,11 Alloc Prudente USD
18/02/2015
119,39 Alloc Prudente USD
17/02/2015
118,68 Alloc Prudente USD
16/02/2015
119,16 Alloc Prudente USD
15/02/2015
119,23 Alloc Prudente USD
14/02/2015
119,23 Alloc Prudente USD
13/02/2015
119,23 Alloc Prudente USD
12/02/2015
119,58 Alloc Prudente USD
11/02/2015
119,35 Alloc Prudente USD
10/02/2015
119,68 Alloc Prudente USD
09/02/2015
119,86 Alloc Prudente USD
08/02/2015
118,24 Alloc Prudente USD
07/02/2015
118,24 Alloc Prudente USD
06/02/2015
118,24 Alloc Prudente USD
05/02/2015
119,17 Alloc Prudente USD
04/02/2015
118,56 Alloc Prudente USD
03/02/2015
119,32 Alloc Prudente USD
02/02/2015
119,73 Alloc Prudente USD
01/02/2015
119,57 Alloc Prudente USD
31/01/2015
119,57 Alloc Prudente USD
30/01/2015
119,57 Alloc Prudente USD
29/01/2015
119,60 Alloc Prudente USD
28/01/2015
119,30 Alloc Prudente USD
27/01/2015
119,77 Alloc Prudente USD
26/01/2015
120,49 Alloc Prudente USD
25/01/2015
120,99 Alloc Prudente USD
24/01/2015
120,99 Alloc Prudente USD
23/01/2015
120,99 Alloc Prudente USD
22/01/2015
116,33 Alloc Prudente USD
21/01/2015
116,31 Alloc Prudente USD
20/01/2015
116,49 Alloc Prudente USD
19/01/2015
116,26 Alloc Prudente USD
18/01/2015
116,28 Alloc Prudente USD
17/01/2015
116,28 Alloc Prudente USD
16/01/2015
116,28 Alloc Prudente USD
15/01/2015
115,04 Alloc Prudente USD
14/01/2015
114,21 Alloc Prudente USD
13/01/2015
114,26 Alloc Prudente USD
12/01/2015
114,00 Alloc Prudente USD
11/01/2015
113,92 Alloc Prudente USD
10/01/2015
113,92 Alloc Prudente USD
09/01/2015
113,92 Alloc Prudente USD
08/01/2015
114,42 Alloc Prudente USD
07/01/2015
113,26 Alloc Prudente USD
06/01/2015
112,22 Alloc Prudente USD
05/01/2015
112,34 Alloc Prudente USD
04/01/2015
111,60 Alloc Prudente USD
03/01/2015
111,60 Alloc Prudente USD
02/01/2015
111,60 Alloc Prudente USD
01/01/2015
110,65 Alloc Prudente USD
31/12/2014
110,65 Alloc Prudente USD
30/12/2014
110,69 Alloc Prudente USD
29/12/2014
110,49 Alloc Prudente USD
28/12/2014
110,08 Alloc Prudente USD
27/12/2014
110,08 Alloc Prudente USD
26/12/2014
110,08 Alloc Prudente USD
25/12/2014
110,09 Alloc Prudente USD
24/12/2014
110,09 Alloc Prudente USD
23/12/2014
110,11 Alloc Prudente USD
22/12/2014
109,71 Alloc Prudente USD
21/12/2014
109,27 Alloc Prudente USD
20/12/2014
109,27 Alloc Prudente USD
19/12/2014
109,27 Alloc Prudente USD
18/12/2014
108,89 Alloc Prudente USD
17/12/2014
106,77 Alloc Prudente USD
16/12/2014
105,58 Alloc Prudente USD
15/12/2014
106,67 Alloc Prudente USD
14/12/2014
107,04 Alloc Prudente USD
13/12/2014
107,04 Alloc Prudente USD
12/12/2014
107,04 Alloc Prudente USD
11/12/2014
107,74 Alloc Prudente USD
10/12/2014
108,10 Alloc Prudente USD
09/12/2014
108,64 Alloc Prudente USD
08/12/2014
109,71 Alloc Prudente USD
07/12/2014
108,98 Alloc Prudente USD
06/12/2014
108,98 Alloc Prudente USD
05/12/2014
108,98 Alloc Prudente USD
04/12/2014
109,56 Alloc Prudente USD
03/12/2014
109,38 Alloc Prudente USD
02/12/2014
108,52 Alloc Prudente USD
01/12/2014
108,10 Alloc Prudente USD
30/11/2014
108,24 Alloc Prudente USD
29/11/2014
108,24 Alloc Prudente USD
28/11/2014
108,24 Alloc Prudente USD
27/11/2014
108,34 Alloc Prudente USD
26/11/2014
108,37 Alloc Prudente USD
25/11/2014
108,69 Alloc Prudente USD
24/11/2014
108,78 Alloc Prudente USD
23/11/2014
108,58 Alloc Prudente USD
22/11/2014
108,58 Alloc Prudente USD
21/11/2014
108,58 Alloc Prudente USD
20/11/2014
107,28 Alloc Prudente USD
19/11/2014
107,33 Alloc Prudente USD
18/11/2014
107,64 Alloc Prudente USD
17/11/2014
107,67 Alloc Prudente USD
16/11/2014
108,23 Alloc Prudente USD
15/11/2014
108,23 Alloc Prudente USD
14/11/2014
108,23 Alloc Prudente USD
13/11/2014
108,10 Alloc Prudente USD
12/11/2014
107,99 Alloc Prudente USD
11/11/2014
108,46 Alloc Prudente USD
10/11/2014
107,93 Alloc Prudente USD
09/11/2014
108,59 Alloc Prudente USD
08/11/2014
108,59 Alloc Prudente USD
07/11/2014
108,59 Alloc Prudente USD
06/11/2014
107,47 Alloc Prudente USD
05/11/2014
107,88 Alloc Prudente USD
04/11/2014
107,51 Alloc Prudente USD
03/11/2014
107,76 Alloc Prudente USD
02/11/2014
107,54 Alloc Prudente USD
01/11/2014
107,54 Alloc Prudente USD
31/10/2014
107,54 Alloc Prudente USD
30/10/2014
106,53 Alloc Prudente USD
29/10/2014
105,40 Alloc Prudente USD
28/10/2014
105,27 Alloc Prudente USD
27/10/2014
105,64 Alloc Prudente USD
26/10/2014
105,82 Alloc Prudente USD
25/10/2014
105,82 Alloc Prudente USD
24/10/2014
105,82 Alloc Prudente USD
23/10/2014
105,61 Alloc Prudente USD
22/10/2014
105,39 Alloc Prudente USD
21/10/2014
104,77 Alloc Prudente USD
20/10/2014
104,42 Alloc Prudente USD
19/10/2014
103,81 Alloc Prudente USD
18/10/2014
103,81 Alloc Prudente USD
17/10/2014
103,81 Alloc Prudente USD
16/10/2014
104,17 Alloc Prudente USD
15/10/2014
105,00 Alloc Prudente USD
14/10/2014
105,23 Alloc Prudente USD
13/10/2014
105,04 Alloc Prudente USD
12/10/2014
105,40 Alloc Prudente USD
11/10/2014
105,40 Alloc Prudente USD
10/10/2014
105,40 Alloc Prudente USD
09/10/2014
104,69 Alloc Prudente USD
08/10/2014
106,03 Alloc Prudente USD
07/10/2014
106,10 Alloc Prudente USD
06/10/2014
106,68 Alloc Prudente USD
05/10/2014
106,17 Alloc Prudente USD
04/10/2014
106,17 Alloc Prudente USD
03/10/2014
106,17 Alloc Prudente USD
02/10/2014
105,95 Alloc Prudente USD
01/10/2014
106,34 Alloc Prudente USD
30/09/2014
106,69 Alloc Prudente USD
29/09/2014
105,79 Alloc Prudente USD
28/09/2014
105,74 Alloc Prudente USD
27/09/2014
105,74 Alloc Prudente USD
26/09/2014
105,74 Alloc Prudente USD
25/09/2014
105,80 Alloc Prudente USD
24/09/2014
105,10 Alloc Prudente USD
23/09/2014
104,47 Alloc Prudente USD
22/09/2014
105,00 Alloc Prudente USD
21/09/2014
105,10 Alloc Prudente USD
20/09/2014
105,10 Alloc Prudente USD
19/09/2014
105,10 Alloc Prudente USD
18/09/2014
105,02 Alloc Prudente USD
17/09/2014
104,28 Alloc Prudente USD
16/09/2014
104,37 Alloc Prudente USD
15/09/2014
104,60 Alloc Prudente USD
14/09/2014
104,51 Alloc Prudente USD
13/09/2014
104,51 Alloc Prudente USD
12/09/2014
104,51 Alloc Prudente USD
11/09/2014
104,65 Alloc Prudente USD
10/09/2014
104,66 Alloc Prudente USD
09/09/2014
104,93 Alloc Prudente USD
08/09/2014
104,77 Alloc Prudente USD
07/09/2014
104,85 Alloc Prudente USD
06/09/2014
104,85 Alloc Prudente USD
05/09/2014
104,85 Alloc Prudente USD
04/09/2014
104,25 Alloc Prudente USD
03/09/2014
103,23 Alloc Prudente USD
02/09/2014
103,35 Alloc Prudente USD
01/09/2014
103,00 Alloc Prudente USD
31/08/2014
102,85 Alloc Prudente USD
30/08/2014
102,85 Alloc Prudente USD
29/08/2014
102,85 Alloc Prudente USD
28/08/2014
102,87 Alloc Prudente USD
27/08/2014
103,00 Alloc Prudente USD
26/08/2014
102,79 Alloc Prudente USD
25/08/2014
102,68 Alloc Prudente USD
24/08/2014
102,07 Alloc Prudente USD
23/08/2014
102,07 Alloc Prudente USD
22/08/2014
102,07 Alloc Prudente USD
21/08/2014
102,19 Alloc Prudente USD
20/08/2014
101,98 Alloc Prudente USD
19/08/2014
101,47 Alloc Prudente USD
18/08/2014
101,14 Alloc Prudente USD
17/08/2014
101,05 Alloc Prudente USD
16/08/2014
101,05 Alloc Prudente USD
15/08/2014
101,05 Alloc Prudente USD
14/08/2014
101,10 Alloc Prudente USD
13/08/2014
101,12 Alloc Prudente USD
12/08/2014
101,07 Alloc Prudente USD
11/08/2014
100,77 Alloc Prudente USD
10/08/2014
100,61 Alloc Prudente USD
09/08/2014
100,61 Alloc Prudente USD
08/08/2014
100,61 Alloc Prudente USD
07/08/2014
100,74 Alloc Prudente USD
06/08/2014
101,03 Alloc Prudente USD
05/08/2014
100,79 Alloc Prudente USD
04/08/2014
100,67 Alloc Prudente USD
03/08/2014
100,78 Alloc Prudente USD
02/08/2014
100,78 Alloc Prudente USD
01/08/2014
100,78 Alloc Prudente USD
31/07/2014
100,97 Alloc Prudente USD
30/07/2014
101,12 Alloc Prudente USD
29/07/2014
100,96 Alloc Prudente USD
28/07/2014
100,97 Alloc Prudente USD
27/07/2014
100,93 Alloc Prudente USD
26/07/2014
100,93 Alloc Prudente USD
25/07/2014
100,93 Alloc Prudente USD
24/07/2014
100,78 Alloc Prudente USD
23/07/2014
100,85 Alloc Prudente USD
22/07/2014
100,63 Alloc Prudente USD
21/07/2014
100,26 Alloc Prudente USD
20/07/2014
100,31 Alloc Prudente USD
19/07/2014
100,31 Alloc Prudente USD
18/07/2014
100,31 Alloc Prudente USD
17/07/2014
100,24 Alloc Prudente USD
16/07/2014
100,36 Alloc Prudente USD
15/07/2014
99,66 Alloc Prudente USD
14/07/2014
99,65 Alloc Prudente USD
13/07/2014
99,79 Alloc Prudente USD
12/07/2014
99,79 Alloc Prudente USD
11/07/2014
99,79 Alloc Prudente USD
10/07/2014
99,72 Alloc Prudente USD
09/07/2014
99,84 Alloc Prudente USD
08/07/2014
99,87 Alloc Prudente USD
07/07/2014
100,01 Alloc Prudente USD
06/07/2014
99,93 Alloc Prudente USD
05/07/2014
99,93 Alloc Prudente USD
04/07/2014
99,93 Alloc Prudente USD
03/07/2014
99,79 Alloc Prudente USD
02/07/2014
99,67 Alloc Prudente USD
01/07/2014
99,44 Alloc Prudente USD
30/06/2014
99,47 Alloc Prudente USD
29/06/2014
99,72 Alloc Prudente USD
28/06/2014
99,72 Alloc Prudente USD
27/06/2014
99,72 Alloc Prudente USD
26/06/2014
99,78 Alloc Prudente USD
25/06/2014
99,71 Alloc Prudente USD
24/06/2014
99,65 Alloc Prudente USD
23/06/2014
99,97 Alloc Prudente USD
22/06/2014
100,00 Alloc Prudente USD
21/06/2014
100,00 CS (LUX) PORTFOLIO FUND YIELD USD A
21/06/2017
124,27 CS (LUX) PORTFOLIO FUND YIELD USD A
20/06/2017
124,47 CS (LUX) PORTFOLIO FUND YIELD USD A
19/06/2017
124,16 CS (LUX) PORTFOLIO FUND YIELD USD A
18/06/2017
124,35 CS (LUX) PORTFOLIO FUND YIELD USD A
17/06/2017
124,35 CS (LUX) PORTFOLIO FUND YIELD USD A
16/06/2017
124,35 CS (LUX) PORTFOLIO FUND YIELD USD A
15/06/2017
124,21 CS (LUX) PORTFOLIO FUND YIELD USD A
14/06/2017
124,12 CS (LUX) PORTFOLIO FUND YIELD USD A
13/06/2017
123,87 CS (LUX) PORTFOLIO FUND YIELD USD A
12/06/2017
123,64 CS (LUX) PORTFOLIO FUND YIELD USD A
11/06/2017
124,33 CS (LUX) PORTFOLIO FUND YIELD USD A
10/06/2017
124,33 CS (LUX) PORTFOLIO FUND YIELD USD A
09/06/2017
124,33 CS (LUX) PORTFOLIO FUND YIELD USD A
08/06/2017
123,90 CS (LUX) PORTFOLIO FUND YIELD USD A
07/06/2017
123,95 CS (LUX) PORTFOLIO FUND YIELD USD A
06/06/2017
123,72 CS (LUX) PORTFOLIO FUND YIELD USD A
05/06/2017
123,92 CS (LUX) PORTFOLIO FUND YIELD USD A
04/06/2017
123,92 CS (LUX) PORTFOLIO FUND YIELD USD A
03/06/2017
123,92 CS (LUX) PORTFOLIO FUND YIELD USD A
02/06/2017
123,92 CS (LUX) PORTFOLIO FUND YIELD USD A
01/06/2017
123,77 CS (LUX) PORTFOLIO FUND YIELD USD A
31/05/2017
123,55 CS (LUX) PORTFOLIO FUND YIELD USD A
30/05/2017
124,28 CS (LUX) PORTFOLIO FUND YIELD USD A
29/05/2017
124,01 CS (LUX) PORTFOLIO FUND YIELD USD A
28/05/2017
123,74 CS (LUX) PORTFOLIO FUND YIELD USD A
27/05/2017
123,74 CS (LUX) PORTFOLIO FUND YIELD USD A
26/05/2017
123,74 CS (LUX) PORTFOLIO FUND YIELD USD A
25/05/2017
123,89 CS (LUX) PORTFOLIO FUND YIELD USD A
24/05/2017
123,89 CS (LUX) PORTFOLIO FUND YIELD USD A
23/05/2017
123,53 CS (LUX) PORTFOLIO FUND YIELD USD A
22/05/2017
123,27 CS (LUX) PORTFOLIO FUND YIELD USD A
21/05/2017
123,74 CS (LUX) PORTFOLIO FUND YIELD USD A
20/05/2017
123,74 CS (LUX) PORTFOLIO FUND YIELD USD A
19/05/2017
123,74 CS (LUX) PORTFOLIO FUND YIELD USD A
18/05/2017
123,92 CS (LUX) PORTFOLIO FUND YIELD USD A
17/05/2017
124,31 CS (LUX) PORTFOLIO FUND YIELD USD A
16/05/2017
125,18 CS (LUX) PORTFOLIO FUND YIELD USD A
15/05/2017
126,90 CS (LUX) PORTFOLIO FUND YIELD USD A
14/05/2017
127,84 CS (LUX) PORTFOLIO FUND YIELD USD A
13/05/2017
127,84 CS (LUX) PORTFOLIO FUND YIELD USD A
12/05/2017
127,84 CS (LUX) PORTFOLIO FUND YIELD USD A
11/05/2017
127,83 CS (LUX) PORTFOLIO FUND YIELD USD A
10/05/2017
127,57 CS (LUX) PORTFOLIO FUND YIELD USD A
09/05/2017
127,33 CS (LUX) PORTFOLIO FUND YIELD USD A
08/05/2017
126,81 CS (LUX) PORTFOLIO FUND YIELD USD A
07/05/2017
126,58 CS (LUX) PORTFOLIO FUND YIELD USD A
06/05/2017
126,58 CS (LUX) PORTFOLIO FUND YIELD USD A
05/05/2017
126,58 CS (LUX) PORTFOLIO FUND YIELD USD A
04/05/2017
126,75 CS (LUX) PORTFOLIO FUND YIELD USD A
03/05/2017
127,03 CS (LUX) PORTFOLIO FUND YIELD USD A
02/05/2017
127,26 CS (LUX) PORTFOLIO FUND YIELD USD A
01/05/2017
126,84 CS (LUX) PORTFOLIO FUND YIELD USD A
30/04/2017
126,84 CS (LUX) PORTFOLIO FUND YIELD USD A
29/04/2017
126,84 CS (LUX) PORTFOLIO FUND YIELD USD A
28/04/2017
126,84 CS (LUX) PORTFOLIO FUND YIELD USD A
27/04/2017
127,47 CS (LUX) PORTFOLIO FUND YIELD USD A
26/04/2017
127,34 CS (LUX) PORTFOLIO FUND YIELD USD A
25/04/2017
127,34 CS (LUX) PORTFOLIO FUND YIELD USD A
24/04/2017
127,65 CS (LUX) PORTFOLIO FUND YIELD USD A
23/04/2017
128,98 CS (LUX) PORTFOLIO FUND YIELD USD A
22/04/2017
128,98 CS (LUX) PORTFOLIO FUND YIELD USD A
21/04/2017
128,98 CS (LUX) PORTFOLIO FUND YIELD USD A
20/04/2017
128,53 CS (LUX) PORTFOLIO FUND YIELD USD A
19/04/2017
128,64 CS (LUX) PORTFOLIO FUND YIELD USD A
18/04/2017
129,35 CS (LUX) PORTFOLIO FUND YIELD USD A
17/04/2017
129,84 CS (LUX) PORTFOLIO FUND YIELD USD A
16/04/2017
129,84 CS (LUX) PORTFOLIO FUND YIELD USD A
15/04/2017
129,84 CS (LUX) PORTFOLIO FUND YIELD USD A
14/04/2017
129,84 CS (LUX) PORTFOLIO FUND YIELD USD A
13/04/2017
129,84 CS (LUX) PORTFOLIO FUND YIELD USD A
12/04/2017
130,21 CS (LUX) PORTFOLIO FUND YIELD USD A
11/04/2017
130,03 CS (LUX) PORTFOLIO FUND YIELD USD A
10/04/2017
130,12 CS (LUX) PORTFOLIO FUND YIELD USD A
09/04/2017
129,71 CS (LUX) PORTFOLIO FUND YIELD USD A
08/04/2017
129,71 CS (LUX) PORTFOLIO FUND YIELD USD A
07/04/2017
129,71 CS (LUX) PORTFOLIO FUND YIELD USD A
06/04/2017
129,32 CS (LUX) PORTFOLIO FUND YIELD USD A
05/04/2017
129,29 CS (LUX) PORTFOLIO FUND YIELD USD A
04/04/2017
129,39 CS (LUX) PORTFOLIO FUND YIELD USD A
03/04/2017
129,19 CS (LUX) PORTFOLIO FUND YIELD USD A
02/04/2017
128,78 CS (LUX) PORTFOLIO FUND YIELD USD A
01/04/2017
128,78 CS (LUX) PORTFOLIO FUND YIELD USD A
31/03/2017
128,78 CS (LUX) PORTFOLIO FUND YIELD USD A
30/03/2017
128,29 CS (LUX) PORTFOLIO FUND YIELD USD A
29/03/2017
128,14 CS (LUX) PORTFOLIO FUND YIELD USD A
28/03/2017
126,67 CS (LUX) PORTFOLIO FUND YIELD USD A
27/03/2017
126,04 CS (LUX) PORTFOLIO FUND YIELD USD A
26/03/2017
127,03 CS (LUX) PORTFOLIO FUND YIELD USD A
25/03/2017
127,03 CS (LUX) PORTFOLIO FUND YIELD USD A
24/03/2017
127,03 CS (LUX) PORTFOLIO FUND YIELD USD A
23/03/2017
127,22 CS (LUX) PORTFOLIO FUND YIELD USD A
22/03/2017
126,90 CS (LUX) PORTFOLIO FUND YIELD USD A
21/03/2017
127,02 CS (LUX) PORTFOLIO FUND YIELD USD A
20/03/2017
127,85 CS (LUX) PORTFOLIO FUND YIELD USD A
19/03/2017
127,98 CS (LUX) PORTFOLIO FUND YIELD USD A
18/03/2017
127,98 CS (LUX) PORTFOLIO FUND YIELD USD A
17/03/2017
127,98 CS (LUX) PORTFOLIO FUND YIELD USD A
16/03/2017
127,98 CS (LUX) PORTFOLIO FUND YIELD USD A
15/03/2017
128,88 CS (LUX) PORTFOLIO FUND YIELD USD A
14/03/2017
128,39 CS (LUX) PORTFOLIO FUND YIELD USD A
13/03/2017
128,05 CS (LUX) PORTFOLIO FUND YIELD USD A
12/03/2017
128,37 CS (LUX) PORTFOLIO FUND YIELD USD A
11/03/2017
128,37 CS (LUX) PORTFOLIO FUND YIELD USD A
10/03/2017
128,37 CS (LUX) PORTFOLIO FUND YIELD USD A
09/03/2017
129,17 CS (LUX) PORTFOLIO FUND YIELD USD A
08/03/2017
129,38 CS (LUX) PORTFOLIO FUND YIELD USD A
07/03/2017
129,50 CS (LUX) PORTFOLIO FUND YIELD USD A
06/03/2017
129,50 CS (LUX) PORTFOLIO FUND YIELD USD A
05/03/2017
130,04 CS (LUX) PORTFOLIO FUND YIELD USD A
04/03/2017
130,04 CS (LUX) PORTFOLIO FUND YIELD USD A
03/03/2017
130,04 CS (LUX) PORTFOLIO FUND YIELD USD A
02/03/2017
130,53 CS (LUX) PORTFOLIO FUND YIELD USD A
01/03/2017
130,65 CS (LUX) PORTFOLIO FUND YIELD USD A
28/02/2017
129,44 CS (LUX) PORTFOLIO FUND YIELD USD A
27/02/2017
129,89 CS (LUX) PORTFOLIO FUND YIELD USD A
26/02/2017
129,72 CS (LUX) PORTFOLIO FUND YIELD USD A
25/02/2017
129,72 CS (LUX) PORTFOLIO FUND YIELD USD A
24/02/2017
129,72 CS (LUX) PORTFOLIO FUND YIELD USD A
23/02/2017
130,12 CS (LUX) PORTFOLIO FUND YIELD USD A
22/02/2017
130,70 CS (LUX) PORTFOLIO FUND YIELD USD A
21/02/2017
130,33 CS (LUX) PORTFOLIO FUND YIELD USD A
20/02/2017
129,22 CS (LUX) PORTFOLIO FUND YIELD USD A
19/02/2017
128,77 CS (LUX) PORTFOLIO FUND YIELD USD A
18/02/2017
128,77 CS (LUX) PORTFOLIO FUND YIELD USD A
17/02/2017
128,77 CS (LUX) PORTFOLIO FUND YIELD USD A
16/02/2017
128,67 CS (LUX) PORTFOLIO FUND YIELD USD A
15/02/2017
129,76 CS (LUX) PORTFOLIO FUND YIELD USD A
14/02/2017
128,89 CS (LUX) PORTFOLIO FUND YIELD USD A
13/02/2017
128,72 CS (LUX) PORTFOLIO FUND YIELD USD A
12/02/2017
128,62 CS (LUX) PORTFOLIO FUND YIELD USD A
11/02/2017
128,62 CS (LUX) PORTFOLIO FUND YIELD USD A
10/02/2017
128,62 CS (LUX) PORTFOLIO FUND YIELD USD A
09/02/2017
127,70 CS (LUX) PORTFOLIO FUND YIELD USD A
08/02/2017
127,95 CS (LUX) PORTFOLIO FUND YIELD USD A
07/02/2017
127,56 CS (LUX) PORTFOLIO FUND YIELD USD A
06/02/2017
126,86 CS (LUX) PORTFOLIO FUND YIELD USD A
05/02/2017
126,89 CS (LUX) PORTFOLIO FUND YIELD USD A
04/02/2017
126,89 CS (LUX) PORTFOLIO FUND YIELD USD A
03/02/2017
126,89 CS (LUX) PORTFOLIO FUND YIELD USD A
02/02/2017
125,66 CS (LUX) PORTFOLIO FUND YIELD USD A
01/02/2017
125,80 CS (LUX) PORTFOLIO FUND YIELD USD A
31/01/2017
126,13 CS (LUX) PORTFOLIO FUND YIELD USD A
30/01/2017
127,52 CS (LUX) PORTFOLIO FUND YIELD USD A
29/01/2017
127,20 CS (LUX) PORTFOLIO FUND YIELD USD A
28/01/2017
127,20 CS (LUX) PORTFOLIO FUND YIELD USD A
27/01/2017
127,20 CS (LUX) PORTFOLIO FUND YIELD USD A
26/01/2017
126,96 CS (LUX) PORTFOLIO FUND YIELD USD A
25/01/2017
126,54 CS (LUX) PORTFOLIO FUND YIELD USD A
24/01/2017
126,33 CS (LUX) PORTFOLIO FUND YIELD USD A
23/01/2017
126,57 CS (LUX) PORTFOLIO FUND YIELD USD A
22/01/2017
127,32 CS (LUX) PORTFOLIO FUND YIELD USD A
21/01/2017
127,32 CS (LUX) PORTFOLIO FUND YIELD USD A
20/01/2017
127,32 CS (LUX) PORTFOLIO FUND YIELD USD A
19/01/2017
126,80 CS (LUX) PORTFOLIO FUND YIELD USD A
18/01/2017
127,26 CS (LUX) PORTFOLIO FUND YIELD USD A
17/01/2017
127,14 CS (LUX) PORTFOLIO FUND YIELD USD A
16/01/2017
128,01 CS (LUX) PORTFOLIO FUND YIELD USD A
15/01/2017
127,48 CS (LUX) PORTFOLIO FUND YIELD USD A
14/01/2017
127,48 CS (LUX) PORTFOLIO FUND YIELD USD A
13/01/2017
127,48 CS (LUX) PORTFOLIO FUND YIELD USD A
12/01/2017
127,12 CS (LUX) PORTFOLIO FUND YIELD USD A
11/01/2017
128,98 CS (LUX) PORTFOLIO FUND YIELD USD A
10/01/2017
128,18 CS (LUX) PORTFOLIO FUND YIELD USD A
09/01/2017
128,85 CS (LUX) PORTFOLIO FUND YIELD USD A
08/01/2017
127,92 CS (LUX) PORTFOLIO FUND YIELD USD A
07/01/2017
127,92 CS (LUX) PORTFOLIO FUND YIELD USD A
06/01/2017
127,92 CS (LUX) PORTFOLIO FUND YIELD USD A
05/01/2017
128,82 CS (LUX) PORTFOLIO FUND YIELD USD A
04/01/2017
129,41 CS (LUX) PORTFOLIO FUND YIELD USD A
03/01/2017
129,60 CS (LUX) PORTFOLIO FUND YIELD USD A
02/01/2017
128,45 CS (LUX) PORTFOLIO FUND YIELD USD A
01/01/2017
127,51 CS (LUX) PORTFOLIO FUND YIELD USD A
31/12/2016
127,51 CS (LUX) PORTFOLIO FUND YIELD USD A
30/12/2016
127,51 CS (LUX) PORTFOLIO FUND YIELD USD A
29/12/2016
128,57 CS (LUX) PORTFOLIO FUND YIELD USD A
28/12/2016
128,78 CS (LUX) PORTFOLIO FUND YIELD USD A
27/12/2016
128,53 CS (LUX) PORTFOLIO FUND YIELD USD A
26/12/2016
128,37 CS (LUX) PORTFOLIO FUND YIELD USD A
25/12/2016
128,37 CS (LUX) PORTFOLIO FUND YIELD USD A
24/12/2016
128,37 CS (LUX) PORTFOLIO FUND YIELD USD A
23/12/2016
128,37 CS (LUX) PORTFOLIO FUND YIELD USD A
22/12/2016
128,36 CS (LUX) PORTFOLIO FUND YIELD USD A
21/12/2016
128,74 CS (LUX) PORTFOLIO FUND YIELD USD A
20/12/2016
128,72 CS (LUX) PORTFOLIO FUND YIELD USD A
19/12/2016
128,85 CS (LUX) PORTFOLIO FUND YIELD USD A
18/12/2016
128,36 CS (LUX) PORTFOLIO FUND YIELD USD A
17/12/2016
128,36 CS (LUX) PORTFOLIO FUND YIELD USD A
16/12/2016
128,36 CS (LUX) PORTFOLIO FUND YIELD USD A
15/12/2016
128,70 CS (LUX) PORTFOLIO FUND YIELD USD A
14/12/2016
126,12 CS (LUX) PORTFOLIO FUND YIELD USD A
13/12/2016
126,92 CS (LUX) PORTFOLIO FUND YIELD USD A
12/12/2016
127,02 CS (LUX) PORTFOLIO FUND YIELD USD A
11/12/2016
127,71 CS (LUX) PORTFOLIO FUND YIELD USD A
10/12/2016
127,71 CS (LUX) PORTFOLIO FUND YIELD USD A
09/12/2016
127,71 CS (LUX) PORTFOLIO FUND YIELD USD A
08/12/2016
125,05 CS (LUX) PORTFOLIO FUND YIELD USD A
07/12/2016
125,34 CS (LUX) PORTFOLIO FUND YIELD USD A
06/12/2016
124,56 CS (LUX) PORTFOLIO FUND YIELD USD A
05/12/2016
124,87 CS (LUX) PORTFOLIO FUND YIELD USD A
04/12/2016
125,31 CS (LUX) PORTFOLIO FUND YIELD USD A
03/12/2016
125,31 CS (LUX) PORTFOLIO FUND YIELD USD A
02/12/2016
125,31 CS (LUX) PORTFOLIO FUND YIELD USD A
01/12/2016
125,50 CS (LUX) PORTFOLIO FUND YIELD USD A
30/11/2016
125,51 CS (LUX) PORTFOLIO FUND YIELD USD A
29/11/2016
126,25 CS (LUX) PORTFOLIO FUND YIELD USD A
28/11/2016
126,22 CS (LUX) PORTFOLIO FUND YIELD USD A
27/11/2016
126,06 CS (LUX) PORTFOLIO FUND YIELD USD A
26/11/2016
126,06 CS (LUX) PORTFOLIO FUND YIELD USD A
25/11/2016
126,06 CS (LUX) PORTFOLIO FUND YIELD USD A
24/11/2016
126,46 CS (LUX) PORTFOLIO FUND YIELD USD A
23/11/2016
125,79 CS (LUX) PORTFOLIO FUND YIELD USD A
22/11/2016
125,77 CS (LUX) PORTFOLIO FUND YIELD USD A
21/11/2016
125,44 CS (LUX) PORTFOLIO FUND YIELD USD A
20/11/2016
124,88 CS (LUX) PORTFOLIO FUND YIELD USD A
19/11/2016
124,88 CS (LUX) PORTFOLIO FUND YIELD USD A
18/11/2016
124,88 CS (LUX) PORTFOLIO FUND YIELD USD A
17/11/2016
124,39 CS (LUX) PORTFOLIO FUND YIELD USD A
16/11/2016
124,49 CS (LUX) PORTFOLIO FUND YIELD USD A
15/11/2016
123,83 CS (LUX) PORTFOLIO FUND YIELD USD A
14/11/2016
123,19 CS (LUX) PORTFOLIO FUND YIELD USD A
13/11/2016
122,29 CS (LUX) PORTFOLIO FUND YIELD USD A
12/11/2016
122,29 CS (LUX) PORTFOLIO FUND YIELD USD A
11/11/2016
122,29 CS (LUX) PORTFOLIO FUND YIELD USD A
10/11/2016
122,97 CS (LUX) PORTFOLIO FUND YIELD USD A
09/11/2016
121,91 CS (LUX) PORTFOLIO FUND YIELD USD A
08/11/2016
122,13 CS (LUX) PORTFOLIO FUND YIELD USD A
07/11/2016
121,77 CS (LUX) PORTFOLIO FUND YIELD USD A
06/11/2016
121,05 CS (LUX) PORTFOLIO FUND YIELD USD A
05/11/2016
121,05 CS (LUX) PORTFOLIO FUND YIELD USD A
04/11/2016
121,05 CS (LUX) PORTFOLIO FUND YIELD USD A
03/11/2016
121,32 CS (LUX) PORTFOLIO FUND YIELD USD A
02/11/2016
121,11 CS (LUX) PORTFOLIO FUND YIELD USD A
01/11/2016
123,23 CS (LUX) PORTFOLIO FUND YIELD USD A
31/10/2016
123,23 CS (LUX) PORTFOLIO FUND YIELD USD A
30/10/2016
123,47 CS (LUX) PORTFOLIO FUND YIELD USD A
29/10/2016
123,47 CS (LUX) PORTFOLIO FUND YIELD USD A
28/10/2016
123,47 CS (LUX) PORTFOLIO FUND YIELD USD A
27/10/2016
123,55 CS (LUX) PORTFOLIO FUND YIELD USD A
26/10/2016
123,85 CS (LUX) PORTFOLIO FUND YIELD USD A
25/10/2016
124,58 CS (LUX) PORTFOLIO FUND YIELD USD A
24/10/2016
124,62 CS (LUX) PORTFOLIO FUND YIELD USD A
23/10/2016
124,58 CS (LUX) PORTFOLIO FUND YIELD USD A
22/10/2016
124,58 CS (LUX) PORTFOLIO FUND YIELD USD A
21/10/2016
124,58 CS (LUX) PORTFOLIO FUND YIELD USD A
20/10/2016
123,56 CS (LUX) PORTFOLIO FUND YIELD USD A
19/10/2016
123,74 CS (LUX) PORTFOLIO FUND YIELD USD A
18/10/2016
123,36 CS (LUX) PORTFOLIO FUND YIELD USD A
17/10/2016
122,95 CS (LUX) PORTFOLIO FUND YIELD USD A
16/10/2016
122,93 CS (LUX) PORTFOLIO FUND YIELD USD A
15/10/2016
122,93 CS (LUX) PORTFOLIO FUND YIELD USD A
14/10/2016
122,93 CS (LUX) PORTFOLIO FUND YIELD USD A
13/10/2016
122,47 CS (LUX) PORTFOLIO FUND YIELD USD A
12/10/2016
122,74 CS (LUX) PORTFOLIO FUND YIELD USD A
11/10/2016
122,20 CS (LUX) PORTFOLIO FUND YIELD USD A
10/10/2016
121,85 CS (LUX) PORTFOLIO FUND YIELD USD A
09/10/2016
121,86 CS (LUX) PORTFOLIO FUND YIELD USD A
08/10/2016
121,86 CS (LUX) PORTFOLIO FUND YIELD USD A
07/10/2016
121,86 CS (LUX) PORTFOLIO FUND YIELD USD A
06/10/2016
121,43 CS (LUX) PORTFOLIO FUND YIELD USD A
05/10/2016
121,10 CS (LUX) PORTFOLIO FUND YIELD USD A
04/10/2016
122,03 CS (LUX) PORTFOLIO FUND YIELD USD A
03/10/2016
121,32 CS (LUX) PORTFOLIO FUND YIELD USD A
02/10/2016
122,37 CS (LUX) PORTFOLIO FUND YIELD USD A
01/10/2016
122,37 CS (LUX) PORTFOLIO FUND YIELD USD A
30/09/2016
122,37 CS (LUX) PORTFOLIO FUND YIELD USD A
29/09/2016
121,38 CS (LUX) PORTFOLIO FUND YIELD USD A
28/09/2016
121,82 CS (LUX) PORTFOLIO FUND YIELD USD A
27/09/2016
121,52 CS (LUX) PORTFOLIO FUND YIELD USD A
26/09/2016
120,96 CS (LUX) PORTFOLIO FUND YIELD USD A
25/09/2016
121,47 CS (LUX) PORTFOLIO FUND YIELD USD A
24/09/2016
121,47 CS (LUX) PORTFOLIO FUND YIELD USD A
23/09/2016
121,47 CS (LUX) PORTFOLIO FUND YIELD USD A
22/09/2016
121,79 CS (LUX) PORTFOLIO FUND YIELD USD A
21/09/2016
121,99 CS (LUX) PORTFOLIO FUND YIELD USD A
20/09/2016
121,17 CS (LUX) PORTFOLIO FUND YIELD USD A
19/09/2016
121,28 CS (LUX) PORTFOLIO FUND YIELD USD A
18/09/2016
120,40 CS (LUX) PORTFOLIO FUND YIELD USD A
17/09/2016
120,40 CS (LUX) PORTFOLIO FUND YIELD USD A
16/09/2016
120,40 CS (LUX) PORTFOLIO FUND YIELD USD A
15/09/2016
120,39 CS (LUX) PORTFOLIO FUND YIELD USD A
14/09/2016
120,30 CS (LUX) PORTFOLIO FUND YIELD USD A
13/09/2016
120,21 CS (LUX) PORTFOLIO FUND YIELD USD A
12/09/2016
120,99 CS (LUX) PORTFOLIO FUND YIELD USD A
11/09/2016
120,41 CS (LUX) PORTFOLIO FUND YIELD USD A
10/09/2016
120,41 CS (LUX) PORTFOLIO FUND YIELD USD A
09/09/2016
120,41 CS (LUX) PORTFOLIO FUND YIELD USD A
08/09/2016
121,02 CS (LUX) PORTFOLIO FUND YIELD USD A
07/09/2016
121,90 CS (LUX) PORTFOLIO FUND YIELD USD A
06/09/2016
122,56 CS (LUX) PORTFOLIO FUND YIELD USD A
05/09/2016
121,95 CS (LUX) PORTFOLIO FUND YIELD USD A
04/09/2016
121,53 CS (LUX) PORTFOLIO FUND YIELD USD A
03/09/2016
121,53 CS (LUX) PORTFOLIO FUND YIELD USD A
02/09/2016
121,53 CS (LUX) PORTFOLIO FUND YIELD USD A
01/09/2016
121,86 CS (LUX) PORTFOLIO FUND YIELD USD A
31/08/2016
122,03 CS (LUX) PORTFOLIO FUND YIELD USD A
30/08/2016
121,84 CS (LUX) PORTFOLIO FUND YIELD USD A
29/08/2016
121,96 CS (LUX) PORTFOLIO FUND YIELD USD A
28/08/2016
120,70 CS (LUX) PORTFOLIO FUND YIELD USD A
27/08/2016
120,70 CS (LUX) PORTFOLIO FUND YIELD USD A
26/08/2016
120,70 CS (LUX) PORTFOLIO FUND YIELD USD A
25/08/2016
120,80 CS (LUX) PORTFOLIO FUND YIELD USD A
24/08/2016
121,08 CS (LUX) PORTFOLIO FUND YIELD USD A
23/08/2016
120,66 CS (LUX) PORTFOLIO FUND YIELD USD A
22/08/2016
120,87 CS (LUX) PORTFOLIO FUND YIELD USD A
21/08/2016
120,68 CS (LUX) PORTFOLIO FUND YIELD USD A
20/08/2016
120,68 CS (LUX) PORTFOLIO FUND YIELD USD A
19/08/2016
120,68 CS (LUX) PORTFOLIO FUND YIELD USD A
18/08/2016
120,99 CS (LUX) PORTFOLIO FUND YIELD USD A
17/08/2016
121,20 CS (LUX) PORTFOLIO FUND YIELD USD A
16/08/2016
121,11 CS (LUX) PORTFOLIO FUND YIELD USD A
15/08/2016
122,52 CS (LUX) PORTFOLIO FUND YIELD USD A
14/08/2016
122,52 CS (LUX) PORTFOLIO FUND YIELD USD A
13/08/2016
122,52 CS (LUX) PORTFOLIO FUND YIELD USD A
12/08/2016
122,52 CS (LUX) PORTFOLIO FUND YIELD USD A
11/08/2016
122,48 CS (LUX) PORTFOLIO FUND YIELD USD A
10/08/2016
122,05 CS (LUX) PORTFOLIO FUND YIELD USD A
09/08/2016
123,13 CS (LUX) PORTFOLIO FUND YIELD USD A
08/08/2016
122,86 CS (LUX) PORTFOLIO FUND YIELD USD A
07/08/2016
121,94 CS (LUX) PORTFOLIO FUND YIELD USD A
06/08/2016
121,94 CS (LUX) PORTFOLIO FUND YIELD USD A
05/08/2016
121,94 CS (LUX) PORTFOLIO FUND YIELD USD A
04/08/2016
122,04 CS (LUX) PORTFOLIO FUND YIELD USD A
03/08/2016
121,23 CS (LUX) PORTFOLIO FUND YIELD USD A
02/08/2016
121,24 CS (LUX) PORTFOLIO FUND YIELD USD A
01/08/2016
121,86 CS (LUX) PORTFOLIO FUND YIELD USD A
31/07/2016
122,68 CS (LUX) PORTFOLIO FUND YIELD USD A
30/07/2016
122,68 CS (LUX) PORTFOLIO FUND YIELD USD A
29/07/2016
122,68 CS (LUX) PORTFOLIO FUND YIELD USD A
28/07/2016
122,48 CS (LUX) PORTFOLIO FUND YIELD USD A
27/07/2016
123,47 CS (LUX) PORTFOLIO FUND YIELD USD A
26/07/2016
123,34 CS (LUX) PORTFOLIO FUND YIELD USD A
25/07/2016
123,66 CS (LUX) PORTFOLIO FUND YIELD USD A
24/07/2016
123,12 CS (LUX) PORTFOLIO FUND YIELD USD A
23/07/2016
123,12 CS (LUX) PORTFOLIO FUND YIELD USD A
22/07/2016
123,12 CS (LUX) PORTFOLIO FUND YIELD USD A
21/07/2016
123,28 CS (LUX) PORTFOLIO FUND YIELD USD A
20/07/2016
123,30 CS (LUX) PORTFOLIO FUND YIELD USD A
19/07/2016
123,01 CS (LUX) PORTFOLIO FUND YIELD USD A
18/07/2016
123,02 CS (LUX) PORTFOLIO FUND YIELD USD A
17/07/2016
121,87 CS (LUX) PORTFOLIO FUND YIELD USD A
16/07/2016
121,87 CS (LUX) PORTFOLIO FUND YIELD USD A
15/07/2016
121,87 CS (LUX) PORTFOLIO FUND YIELD USD A
14/07/2016
121,83 CS (LUX) PORTFOLIO FUND YIELD USD A
13/07/2016
122,65 CS (LUX) PORTFOLIO FUND YIELD USD A
12/07/2016
122,49 CS (LUX) PORTFOLIO FUND YIELD USD A
11/07/2016
122,59 CS (LUX) PORTFOLIO FUND YIELD USD A
10/07/2016
122,11 CS (LUX) PORTFOLIO FUND YIELD USD A
09/07/2016
122,11 CS (LUX) PORTFOLIO FUND YIELD USD A
08/07/2016
122,11 CS (LUX) PORTFOLIO FUND YIELD USD A
07/07/2016
121,59 CS (LUX) PORTFOLIO FUND YIELD USD A
06/07/2016
121,83 CS (LUX) PORTFOLIO FUND YIELD USD A
05/07/2016
121,05 CS (LUX) PORTFOLIO FUND YIELD USD A
04/07/2016
121,45 CS (LUX) PORTFOLIO FUND YIELD USD A
03/07/2016
121,42 CS (LUX) PORTFOLIO FUND YIELD USD A
02/07/2016
121,42 CS (LUX) PORTFOLIO FUND YIELD USD A
01/07/2016
121,42 CS (LUX) PORTFOLIO FUND YIELD USD A
30/06/2016
121,52 CS (LUX) PORTFOLIO FUND YIELD USD A
29/06/2016
121,23 CS (LUX) PORTFOLIO FUND YIELD USD A
28/06/2016
120,68 CS (LUX) PORTFOLIO FUND YIELD USD A
27/06/2016
120,97 CS (LUX) PORTFOLIO FUND YIELD USD A
26/06/2016
120,58 CS (LUX) PORTFOLIO FUND YIELD USD A
25/06/2016
120,58 CS (LUX) PORTFOLIO FUND YIELD USD A
24/06/2016
120,58 CS (LUX) PORTFOLIO FUND YIELD USD A
23/06/2016
119,31 CS (LUX) PORTFOLIO FUND YIELD USD A
22/06/2016
119,31 CS (LUX) PORTFOLIO FUND YIELD USD A
21/06/2016
118,96 CS (LUX) PORTFOLIO FUND YIELD USD A
20/06/2016
118,76 CS (LUX) PORTFOLIO FUND YIELD USD A
19/06/2016
119,09 CS (LUX) PORTFOLIO FUND YIELD USD A
18/06/2016
119,09 CS (LUX) PORTFOLIO FUND YIELD USD A
17/06/2016
119,09 CS (LUX) PORTFOLIO FUND YIELD USD A
16/06/2016
119,73 CS (LUX) PORTFOLIO FUND YIELD USD A
15/06/2016
119,50 CS (LUX) PORTFOLIO FUND YIELD USD A
14/06/2016
119,24 CS (LUX) PORTFOLIO FUND YIELD USD A
13/06/2016
119,13 CS (LUX) PORTFOLIO FUND YIELD USD A
12/06/2016
119,11 CS (LUX) PORTFOLIO FUND YIELD USD A
11/06/2016
119,11 CS (LUX) PORTFOLIO FUND YIELD USD A
10/06/2016
119,11 CS (LUX) PORTFOLIO FUND YIELD USD A
09/06/2016
119,02 CS (LUX) PORTFOLIO FUND YIELD USD A
08/06/2016
118,98 CS (LUX) PORTFOLIO FUND YIELD USD A
07/06/2016
119,04 CS (LUX) PORTFOLIO FUND YIELD USD A
06/06/2016
118,73 CS (LUX) PORTFOLIO FUND YIELD USD A
05/06/2016
120,55 CS (LUX) PORTFOLIO FUND YIELD USD A
04/06/2016
120,55 CS (LUX) PORTFOLIO FUND YIELD USD A
03/06/2016
120,55 CS (LUX) PORTFOLIO FUND YIELD USD A
02/06/2016
119,82 CS (LUX) PORTFOLIO FUND YIELD USD A
01/06/2016
119,82 CS (LUX) PORTFOLIO FUND YIELD USD A
31/05/2016
120,03 CS (LUX) PORTFOLIO FUND YIELD USD A
30/05/2016
120,27 CS (LUX) PORTFOLIO FUND YIELD USD A
29/05/2016
119,94 CS (LUX) PORTFOLIO FUND YIELD USD A
28/05/2016
119,94 CS (LUX) PORTFOLIO FUND YIELD USD A
27/05/2016
119,94 CS (LUX) PORTFOLIO FUND YIELD USD A
26/05/2016
119,85 CS (LUX) PORTFOLIO FUND YIELD USD A
25/05/2016
119,72 CS (LUX) PORTFOLIO FUND YIELD USD A
24/05/2016
119,24 CS (LUX) PORTFOLIO FUND YIELD USD A
23/05/2016
118,43 CS (LUX) PORTFOLIO FUND YIELD USD A
22/05/2016
118,50 CS (LUX) PORTFOLIO FUND YIELD USD A
21/05/2016
118,50 CS (LUX) PORTFOLIO FUND YIELD USD A
20/05/2016
118,50 CS (LUX) PORTFOLIO FUND YIELD USD A
19/05/2016
118,44 CS (LUX) PORTFOLIO FUND YIELD USD A
18/05/2016
118,00 CS (LUX) PORTFOLIO FUND YIELD USD A
17/05/2016
117,87 CS (LUX) PORTFOLIO FUND YIELD USD A
16/05/2016
117,47 CS (LUX) PORTFOLIO FUND YIELD USD A
15/05/2016
117,47 CS (LUX) PORTFOLIO FUND YIELD USD A
14/05/2016
117,47 CS (LUX) PORTFOLIO FUND YIELD USD A
13/05/2016
117,47 CS (LUX) PORTFOLIO FUND YIELD USD A
12/05/2016
117,30 CS (LUX) PORTFOLIO FUND YIELD USD A
11/05/2016
117,20 CS (LUX) PORTFOLIO FUND YIELD USD A
10/05/2016
117,65 CS (LUX) PORTFOLIO FUND YIELD USD A
09/05/2016
116,97 CS (LUX) PORTFOLIO FUND YIELD USD A
08/05/2016
116,67 CS (LUX) PORTFOLIO FUND YIELD USD A
07/05/2016
116,67 CS (LUX) PORTFOLIO FUND YIELD USD A
06/05/2016
116,67 CS (LUX) PORTFOLIO FUND YIELD USD A
05/05/2016
115,83 CS (LUX) PORTFOLIO FUND YIELD USD A
04/05/2016
115,83 CS (LUX) PORTFOLIO FUND YIELD USD A
03/05/2016
115,43 CS (LUX) PORTFOLIO FUND YIELD USD A
02/05/2016
116,52 CS (LUX) PORTFOLIO FUND YIELD USD A
01/05/2016
117,39 CS (LUX) PORTFOLIO FUND YIELD USD A
30/04/2016
117,39 CS (LUX) PORTFOLIO FUND YIELD USD A
29/04/2016
117,39 CS (LUX) PORTFOLIO FUND YIELD USD A
28/04/2016
118,12 CS (LUX) PORTFOLIO FUND YIELD USD A
27/04/2016
118,56 CS (LUX) PORTFOLIO FUND YIELD USD A
26/04/2016
118,60 CS (LUX) PORTFOLIO FUND YIELD USD A
25/04/2016
118,75 CS (LUX) PORTFOLIO FUND YIELD USD A
24/04/2016
118,90 CS (LUX) PORTFOLIO FUND YIELD USD A
23/04/2016
118,90 CS (LUX) PORTFOLIO FUND YIELD USD A
22/04/2016
118,90 CS (LUX) PORTFOLIO FUND YIELD USD A
21/04/2016
118,08 CS (LUX) PORTFOLIO FUND YIELD USD A
20/04/2016
118,09 CS (LUX) PORTFOLIO FUND YIELD USD A
19/04/2016
118,41 CS (LUX) PORTFOLIO FUND YIELD USD A
18/04/2016
118,37 CS (LUX) PORTFOLIO FUND YIELD USD A
17/04/2016
118,51 CS (LUX) PORTFOLIO FUND YIELD USD A
16/04/2016
118,51 CS (LUX) PORTFOLIO FUND YIELD USD A
15/04/2016
118,51 CS (LUX) PORTFOLIO FUND YIELD USD A
14/04/2016
118,62 CS (LUX) PORTFOLIO FUND YIELD USD A
13/04/2016
118,26 CS (LUX) PORTFOLIO FUND YIELD USD A
12/04/2016
116,78 CS (LUX) PORTFOLIO FUND YIELD USD A
11/04/2016
116,54 CS (LUX) PORTFOLIO FUND YIELD USD A
10/04/2016
116,74 CS (LUX) PORTFOLIO FUND YIELD USD A
09/04/2016
116,74 CS (LUX) PORTFOLIO FUND YIELD USD A
08/04/2016
116,74 CS (LUX) PORTFOLIO FUND YIELD USD A
07/04/2016
116,42 CS (LUX) PORTFOLIO FUND YIELD USD A
06/04/2016
116,84 CS (LUX) PORTFOLIO FUND YIELD USD A
05/04/2016
116,24 CS (LUX) PORTFOLIO FUND YIELD USD A
04/04/2016
116,56 CS (LUX) PORTFOLIO FUND YIELD USD A
03/04/2016
116,07 CS (LUX) PORTFOLIO FUND YIELD USD A
02/04/2016
116,07 CS (LUX) PORTFOLIO FUND YIELD USD A
01/04/2016
116,07 CS (LUX) PORTFOLIO FUND YIELD USD A
31/03/2016
116,62 CS (LUX) PORTFOLIO FUND YIELD USD A
30/03/2016
117,55 CS (LUX) PORTFOLIO FUND YIELD USD A
29/03/2016
118,43 CS (LUX) PORTFOLIO FUND YIELD USD A
28/03/2016
118,19 CS (LUX) PORTFOLIO FUND YIELD USD A
27/03/2016
118,19 CS (LUX) PORTFOLIO FUND YIELD USD A
26/03/2016
118,19 CS (LUX) PORTFOLIO FUND YIELD USD A
25/03/2016
118,19 CS (LUX) PORTFOLIO FUND YIELD USD A
24/03/2016
118,19 CS (LUX) PORTFOLIO FUND YIELD USD A
23/03/2016
118,31 CS (LUX) PORTFOLIO FUND YIELD USD A
22/03/2016
118,24 CS (LUX) PORTFOLIO FUND YIELD USD A
21/03/2016
117,59 CS (LUX) PORTFOLIO FUND YIELD USD A
20/03/2016
117,58 CS (LUX) PORTFOLIO FUND YIELD USD A
19/03/2016
117,58 CS (LUX) PORTFOLIO FUND YIELD USD A
18/03/2016
117,58 CS (LUX) PORTFOLIO FUND YIELD USD A
17/03/2016
117,09 CS (LUX) PORTFOLIO FUND YIELD USD A
16/03/2016
118,81 CS (LUX) PORTFOLIO FUND YIELD USD A
15/03/2016
118,11 CS (LUX) PORTFOLIO FUND YIELD USD A
14/03/2016
118,31 CS (LUX) PORTFOLIO FUND YIELD USD A
13/03/2016
118,56 CS (LUX) PORTFOLIO FUND YIELD USD A
12/03/2016
118,56 CS (LUX) PORTFOLIO FUND YIELD USD A
11/03/2016
118,56 CS (LUX) PORTFOLIO FUND YIELD USD A
10/03/2016
120,38 CS (LUX) PORTFOLIO FUND YIELD USD A
09/03/2016
119,26 CS (LUX) PORTFOLIO FUND YIELD USD A
08/03/2016
118,59 CS (LUX) PORTFOLIO FUND YIELD USD A
07/03/2016
119,77 CS (LUX) PORTFOLIO FUND YIELD USD A
06/03/2016
119,21 CS (LUX) PORTFOLIO FUND YIELD USD A
05/03/2016
119,21 CS (LUX) PORTFOLIO FUND YIELD USD A
04/03/2016
119,21 CS (LUX) PORTFOLIO FUND YIELD USD A
03/03/2016
120,02 CS (LUX) PORTFOLIO FUND YIELD USD A
02/03/2016
119,89 CS (LUX) PORTFOLIO FUND YIELD USD A
01/03/2016
119,57 CS (LUX) PORTFOLIO FUND YIELD USD A
29/02/2016
118,81 CS (LUX) PORTFOLIO FUND YIELD USD A
28/02/2016
117,58 CS (LUX) PORTFOLIO FUND YIELD USD A
27/02/2016
117,58 CS (LUX) PORTFOLIO FUND YIELD USD A
26/02/2016
117,58 CS (LUX) PORTFOLIO FUND YIELD USD A
25/02/2016
117,40 CS (LUX) PORTFOLIO FUND YIELD USD A
24/02/2016
117,41 CS (LUX) PORTFOLIO FUND YIELD USD A
23/02/2016
117,33 CS (LUX) PORTFOLIO FUND YIELD USD A
22/02/2016
117,44 CS (LUX) PORTFOLIO FUND YIELD USD A
21/02/2016
116,19 CS (LUX) PORTFOLIO FUND YIELD USD A
20/02/2016
116,19 CS (LUX) PORTFOLIO FUND YIELD USD A
19/02/2016
116,19 CS (LUX) PORTFOLIO FUND YIELD USD A
18/02/2016
116,44 CS (LUX) PORTFOLIO FUND YIELD USD A
17/02/2016
115,88 CS (LUX) PORTFOLIO FUND YIELD USD A
16/02/2016
114,86 CS (LUX) PORTFOLIO FUND YIELD USD A
15/02/2016
114,47 CS (LUX) PORTFOLIO FUND YIELD USD A
14/02/2016
113,21 CS (LUX) PORTFOLIO FUND YIELD USD A
13/02/2016
113,21 CS (LUX) PORTFOLIO FUND YIELD USD A
12/02/2016
113,21 CS (LUX) PORTFOLIO FUND YIELD USD A
11/02/2016
112,12 CS (LUX) PORTFOLIO FUND YIELD USD A
10/02/2016
113,37 CS (LUX) PORTFOLIO FUND YIELD USD A
09/02/2016
113,67 CS (LUX) PORTFOLIO FUND YIELD USD A
08/02/2016
115,31 CS (LUX) PORTFOLIO FUND YIELD USD A
07/02/2016
114,74 CS (LUX) PORTFOLIO FUND YIELD USD A
06/02/2016
114,74 CS (LUX) PORTFOLIO FUND YIELD USD A
05/02/2016
114,74 CS (LUX) PORTFOLIO FUND YIELD USD A
04/02/2016
115,25 CS (LUX) PORTFOLIO FUND YIELD USD A
03/02/2016
117,96 CS (LUX) PORTFOLIO FUND YIELD USD A
02/02/2016
118,00 CS (LUX) PORTFOLIO FUND YIELD USD A
01/02/2016
118,97 CS (LUX) PORTFOLIO FUND YIELD USD A
31/01/2016
118,41 CS (LUX) PORTFOLIO FUND YIELD USD A
30/01/2016
118,41 CS (LUX) PORTFOLIO FUND YIELD USD A
29/01/2016
118,41 CS (LUX) PORTFOLIO FUND YIELD USD A
28/01/2016
117,87 CS (LUX) PORTFOLIO FUND YIELD USD A
27/01/2016
117,99 CS (LUX) PORTFOLIO FUND YIELD USD A
26/01/2016
118,55 CS (LUX) PORTFOLIO FUND YIELD USD A
25/01/2016
118,47 CS (LUX) PORTFOLIO FUND YIELD USD A
24/01/2016
118,75 CS (LUX) PORTFOLIO FUND YIELD USD A
23/01/2016
118,75 CS (LUX) PORTFOLIO FUND YIELD USD A
22/01/2016
118,75 CS (LUX) PORTFOLIO FUND YIELD USD A
21/01/2016
117,06 CS (LUX) PORTFOLIO FUND YIELD USD A
20/01/2016
116,64 CS (LUX) PORTFOLIO FUND YIELD USD A
19/01/2016
117,76 CS (LUX) PORTFOLIO FUND YIELD USD A
18/01/2016
117,34 CS (LUX) PORTFOLIO FUND YIELD USD A
17/01/2016
117,26 CS (LUX) PORTFOLIO FUND YIELD USD A
16/01/2016
117,26 CS (LUX) PORTFOLIO FUND YIELD USD A
15/01/2016
117,26 CS (LUX) PORTFOLIO FUND YIELD USD A
14/01/2016
118,08 CS (LUX) PORTFOLIO FUND YIELD USD A
13/01/2016
118,98 CS (LUX) PORTFOLIO FUND YIELD USD A
12/01/2016
118,94 CS (LUX) PORTFOLIO FUND YIELD USD A
11/01/2016
118,30 CS (LUX) PORTFOLIO FUND YIELD USD A
10/01/2016
118,68 CS (LUX) PORTFOLIO FUND YIELD USD A
09/01/2016
118,68 CS (LUX) PORTFOLIO FUND YIELD USD A
08/01/2016
118,68 CS (LUX) PORTFOLIO FUND YIELD USD A
07/01/2016
119,08 CS (LUX) PORTFOLIO FUND YIELD USD A
06/01/2016
121,14 CS (LUX) PORTFOLIO FUND YIELD USD A
05/01/2016
121,46 CS (LUX) PORTFOLIO FUND YIELD USD A
04/01/2016
119,66 CS (LUX) PORTFOLIO FUND YIELD USD A
03/01/2016
120,37 CS (LUX) PORTFOLIO FUND YIELD USD A
02/01/2016
120,37 CS (LUX) PORTFOLIO FUND YIELD USD A
01/01/2016
120,37 CS (LUX) PORTFOLIO FUND YIELD USD A
31/12/2015
120,37 CS (LUX) PORTFOLIO FUND YIELD USD A
30/12/2015
120,20 CS (LUX) PORTFOLIO FUND YIELD USD A
29/12/2015
119,84 CS (LUX) PORTFOLIO FUND YIELD USD A
28/12/2015
119,37 CS (LUX) PORTFOLIO FUND YIELD USD A
27/12/2015
120,14 CS (LUX) PORTFOLIO FUND YIELD USD A
26/12/2015
120,14 CS (LUX) PORTFOLIO FUND YIELD USD A
25/12/2015
120,14 CS (LUX) PORTFOLIO FUND YIELD USD A
24/12/2015
120,14 CS (LUX) PORTFOLIO FUND YIELD USD A
23/12/2015
120,14 CS (LUX) PORTFOLIO FUND YIELD USD A
22/12/2015
119,33 CS (LUX) PORTFOLIO FUND YIELD USD A
21/12/2015
119,92 CS (LUX) PORTFOLIO FUND YIELD USD A
20/12/2015
120,47 CS (LUX) PORTFOLIO FUND YIELD USD A
19/12/2015
120,47 CS (LUX) PORTFOLIO FUND YIELD USD A
18/12/2015
120,47 CS (LUX) PORTFOLIO FUND YIELD USD A
17/12/2015
120,67 CS (LUX) PORTFOLIO FUND YIELD USD A
16/12/2015
119,71 CS (LUX) PORTFOLIO FUND YIELD USD A
15/12/2015
118,77 CS (LUX) PORTFOLIO FUND YIELD USD A
14/12/2015
118,61 CS (LUX) PORTFOLIO FUND YIELD USD A
13/12/2015
119,01 CS (LUX) PORTFOLIO FUND YIELD USD A
12/12/2015
119,01 CS (LUX) PORTFOLIO FUND YIELD USD A
11/12/2015
119,01 CS (LUX) PORTFOLIO FUND YIELD USD A
10/12/2015
119,88 CS (LUX) PORTFOLIO FUND YIELD USD A
09/12/2015
119,96 CS (LUX) PORTFOLIO FUND YIELD USD A
08/12/2015
121,00 CS (LUX) PORTFOLIO FUND YIELD USD A
07/12/2015
121,95 CS (LUX) PORTFOLIO FUND YIELD USD A
06/12/2015
121,12 CS (LUX) PORTFOLIO FUND YIELD USD A
05/12/2015
121,12 CS (LUX) PORTFOLIO FUND YIELD USD A
04/12/2015
121,12 CS (LUX) PORTFOLIO FUND YIELD USD A
03/12/2015
123,46 CS (LUX) PORTFOLIO FUND YIELD USD A
02/12/2015
124,77 CS (LUX) PORTFOLIO FUND YIELD USD A
01/12/2015
125,32 CS (LUX) PORTFOLIO FUND YIELD USD A
30/11/2015
125,12 CS (LUX) PORTFOLIO FUND YIELD USD A
29/11/2015
125,29 CS (LUX) PORTFOLIO FUND YIELD USD A
28/11/2015
125,29 CS (LUX) PORTFOLIO FUND YIELD USD A
27/11/2015
125,29 CS (LUX) PORTFOLIO FUND YIELD USD A
26/11/2015
125,15 CS (LUX) PORTFOLIO FUND YIELD USD A
25/11/2015
125,21 CS (LUX) PORTFOLIO FUND YIELD USD A
24/11/2015
124,48 CS (LUX) PORTFOLIO FUND YIELD USD A
23/11/2015
124,62 CS (LUX) PORTFOLIO FUND YIELD USD A
22/11/2015
124,09 CS (LUX) PORTFOLIO FUND YIELD USD A
21/11/2015
124,09 CS (LUX) PORTFOLIO FUND YIELD USD A
20/11/2015
124,09 CS (LUX) PORTFOLIO FUND YIELD USD A
19/11/2015
123,94 CS (LUX) PORTFOLIO FUND YIELD USD A
18/11/2015
123,93 CS (LUX) PORTFOLIO FUND YIELD USD A
17/11/2015
123,35 CS (LUX) PORTFOLIO FUND YIELD USD A
16/11/2015
122,86 CS (LUX) PORTFOLIO FUND YIELD USD A
15/11/2015
122,06 CS (LUX) PORTFOLIO FUND YIELD USD A
14/11/2015
122,06 CS (LUX) PORTFOLIO FUND YIELD USD A
13/11/2015
122,06 CS (LUX) PORTFOLIO FUND YIELD USD A
12/11/2015
122,84 CS (LUX) PORTFOLIO FUND YIELD USD A
11/11/2015
123,36 CS (LUX) PORTFOLIO FUND YIELD USD A
10/11/2015
123,38 CS (LUX) PORTFOLIO FUND YIELD USD A
09/11/2015
122,79 CS (LUX) PORTFOLIO FUND YIELD USD A
08/11/2015
122,18 CS (LUX) PORTFOLIO FUND YIELD USD A
07/11/2015
122,18 CS (LUX) PORTFOLIO FUND YIELD USD A
06/11/2015
122,18 CS (LUX) PORTFOLIO FUND YIELD USD A
05/11/2015
122,37 CS (LUX) PORTFOLIO FUND YIELD USD A
04/11/2015
121,87 CS (LUX) PORTFOLIO FUND YIELD USD A
03/11/2015
121,59 CS (LUX) PORTFOLIO FUND YIELD USD A
02/11/2015
120,88 CS (LUX) PORTFOLIO FUND YIELD USD A
01/11/2015
120,68 CS (LUX) PORTFOLIO FUND YIELD USD A
31/10/2015
120,68 CS (LUX) PORTFOLIO FUND YIELD USD A
30/10/2015
120,68 CS (LUX) PORTFOLIO FUND YIELD USD A
29/10/2015
121,94 CS (LUX) PORTFOLIO FUND YIELD USD A
28/10/2015
120,56 CS (LUX) PORTFOLIO FUND YIELD USD A
27/10/2015
120,56 CS (LUX) PORTFOLIO FUND YIELD USD A
26/10/2015
121,37 CS (LUX) PORTFOLIO FUND YIELD USD A
25/10/2015
120,47 CS (LUX) PORTFOLIO FUND YIELD USD A
24/10/2015
120,47 CS (LUX) PORTFOLIO FUND YIELD USD A
23/10/2015
120,47 CS (LUX) PORTFOLIO FUND YIELD USD A
22/10/2015
117,80 CS (LUX) PORTFOLIO FUND YIELD USD A
21/10/2015
116,92 CS (LUX) PORTFOLIO FUND YIELD USD A
20/10/2015
116,84 CS (LUX) PORTFOLIO FUND YIELD USD A
19/10/2015
117,39 CS (LUX) PORTFOLIO FUND YIELD USD A
18/10/2015
117,16 CS (LUX) PORTFOLIO FUND YIELD USD A
17/10/2015
117,16 CS (LUX) PORTFOLIO FUND YIELD USD A
16/10/2015
117,16 CS (LUX) PORTFOLIO FUND YIELD USD A
15/10/2015
116,23 CS (LUX) PORTFOLIO FUND YIELD USD A
14/10/2015
116,02 CS (LUX) PORTFOLIO FUND YIELD USD A
13/10/2015
116,51 CS (LUX) PORTFOLIO FUND YIELD USD A
12/10/2015
116,73 CS (LUX) PORTFOLIO FUND YIELD USD A
11/10/2015
116,84 CS (LUX) PORTFOLIO FUND YIELD USD A
10/10/2015
116,84 CS (LUX) PORTFOLIO FUND YIELD USD A
09/10/2015
116,84 CS (LUX) PORTFOLIO FUND YIELD USD A
08/10/2015
117,88 CS (LUX) PORTFOLIO FUND YIELD USD A
07/10/2015
117,48 CS (LUX) PORTFOLIO FUND YIELD USD A
06/10/2015
117,61 CS (LUX) PORTFOLIO FUND YIELD USD A
05/10/2015
117,34 CS (LUX) PORTFOLIO FUND YIELD USD A
04/10/2015
117,43 CS (LUX) PORTFOLIO FUND YIELD USD A
03/10/2015
117,43 CS (LUX) PORTFOLIO FUND YIELD USD A
02/10/2015
117,43 CS (LUX) PORTFOLIO FUND YIELD USD A
01/10/2015
116,75 CS (LUX) PORTFOLIO FUND YIELD USD A
30/09/2015
116,37 CS (LUX) PORTFOLIO FUND YIELD USD A
29/09/2015
115,66 CS (LUX) PORTFOLIO FUND YIELD USD A
28/09/2015
116,17 CS (LUX) PORTFOLIO FUND YIELD USD A
27/09/2015
117,10 CS (LUX) PORTFOLIO FUND YIELD USD A
26/09/2015
117,10 CS (LUX) PORTFOLIO FUND YIELD USD A
25/09/2015
117,10 CS (LUX) PORTFOLIO FUND YIELD USD A
24/09/2015
116,06 CS (LUX) PORTFOLIO FUND YIELD USD A
23/09/2015
116,92 CS (LUX) PORTFOLIO FUND YIELD USD A
22/09/2015
117,24 CS (LUX) PORTFOLIO FUND YIELD USD A
21/09/2015
116,83 CS (LUX) PORTFOLIO FUND YIELD USD A
20/09/2015
115,04 CS (LUX) PORTFOLIO FUND YIELD USD A
19/09/2015
115,04 CS (LUX) PORTFOLIO FUND YIELD USD A
18/09/2015
115,04 CS (LUX) PORTFOLIO FUND YIELD USD A
17/09/2015
116,38 CS (LUX) PORTFOLIO FUND YIELD USD A
16/09/2015
117,16 CS (LUX) PORTFOLIO FUND YIELD USD A
15/09/2015
115,65 CS (LUX) PORTFOLIO FUND YIELD USD A
14/09/2015
115,90 CS (LUX) PORTFOLIO FUND YIELD USD A
13/09/2015
116,38 CS (LUX) PORTFOLIO FUND YIELD USD A
12/09/2015
116,38 CS (LUX) PORTFOLIO FUND YIELD USD A
11/09/2015
116,38 CS (LUX) PORTFOLIO FUND YIELD USD A
10/09/2015
117,16 CS (LUX) PORTFOLIO FUND YIELD USD A
09/09/2015
117,66 CS (LUX) PORTFOLIO FUND YIELD USD A
08/09/2015
117,40 CS (LUX) PORTFOLIO FUND YIELD USD A
07/09/2015
117,09 CS (LUX) PORTFOLIO FUND YIELD USD A
06/09/2015
117,16 CS (LUX) PORTFOLIO FUND YIELD USD A
05/09/2015
117,16 CS (LUX) PORTFOLIO FUND YIELD USD A
04/09/2015
117,16 CS (LUX) PORTFOLIO FUND YIELD USD A
03/09/2015
116,75 CS (LUX) PORTFOLIO FUND YIELD USD A
02/09/2015
116,20 CS (LUX) PORTFOLIO FUND YIELD USD A
01/09/2015
116,19 CS (LUX) PORTFOLIO FUND YIELD USD A
31/08/2015
117,43 CS (LUX) PORTFOLIO FUND YIELD USD A
30/08/2015
117,04 CS (LUX) PORTFOLIO FUND YIELD USD A
29/08/2015
117,04 CS (LUX) PORTFOLIO FUND YIELD USD A
28/08/2015
117,04 CS (LUX) PORTFOLIO FUND YIELD USD A
27/08/2015
116,65 CS (LUX) PORTFOLIO FUND YIELD USD A
26/08/2015
114,54 CS (LUX) PORTFOLIO FUND YIELD USD A
25/08/2015
113,20 CS (LUX) PORTFOLIO FUND YIELD USD A
24/08/2015
115,49 CS (LUX) PORTFOLIO FUND YIELD USD A
23/08/2015
116,90 CS (LUX) PORTFOLIO FUND YIELD USD A
22/08/2015
116,90 CS (LUX) PORTFOLIO FUND YIELD USD A
21/08/2015
116,90 CS (LUX) PORTFOLIO FUND YIELD USD A
20/08/2015
118,83 CS (LUX) PORTFOLIO FUND YIELD USD A
19/08/2015
120,83 CS (LUX) PORTFOLIO FUND YIELD USD A
18/08/2015
120,74 CS (LUX) PORTFOLIO FUND YIELD USD A
17/08/2015
120,64 CS (LUX) PORTFOLIO FUND YIELD USD A
16/08/2015
119,74 CS (LUX) PORTFOLIO FUND YIELD USD A
15/08/2015
119,74 CS (LUX) PORTFOLIO FUND YIELD USD A
14/08/2015
119,74 CS (LUX) PORTFOLIO FUND YIELD USD A
13/08/2015
120,44 CS (LUX) PORTFOLIO FUND YIELD USD A
12/08/2015
120,01 CS (LUX) PORTFOLIO FUND YIELD USD A
11/08/2015
121,32 CS (LUX) PORTFOLIO FUND YIELD USD A
10/08/2015
122,64 CS (LUX) PORTFOLIO FUND YIELD USD A
09/08/2015
122,51 CS (LUX) PORTFOLIO FUND YIELD USD A
08/08/2015
122,51 CS (LUX) PORTFOLIO FUND YIELD USD A
07/08/2015
122,51 CS (LUX) PORTFOLIO FUND YIELD USD A
06/08/2015
123,17 CS (LUX) PORTFOLIO FUND YIELD USD A
05/08/2015
123,36 CS (LUX) PORTFOLIO FUND YIELD USD A
04/08/2015
122,42 CS (LUX) PORTFOLIO FUND YIELD USD A
03/08/2015
122,73 CS (LUX) PORTFOLIO FUND YIELD USD A
02/08/2015
122,74 CS (LUX) PORTFOLIO FUND YIELD USD A
01/08/2015
122,74 CS (LUX) PORTFOLIO FUND YIELD USD A
31/07/2015
122,74 CS (LUX) PORTFOLIO FUND YIELD USD A
30/07/2015
122,59 CS (LUX) PORTFOLIO FUND YIELD USD A
29/07/2015
121,67 CS (LUX) PORTFOLIO FUND YIELD USD A
28/07/2015
121,53 CS (LUX) PORTFOLIO FUND YIELD USD A
27/07/2015
121,00 CS (LUX) PORTFOLIO FUND YIELD USD A
26/07/2015
122,45 CS (LUX) PORTFOLIO FUND YIELD USD A
25/07/2015
122,45 CS (LUX) PORTFOLIO FUND YIELD USD A
24/07/2015
122,45 CS (LUX) PORTFOLIO FUND YIELD USD A
23/07/2015
122,29 CS (LUX) PORTFOLIO FUND YIELD USD A
22/07/2015
123,56 CS (LUX) PORTFOLIO FUND YIELD USD A
21/07/2015
124,30 CS (LUX) PORTFOLIO FUND YIELD USD A
20/07/2015
124,37 CS (LUX) PORTFOLIO FUND YIELD USD A
19/07/2015
124,05 CS (LUX) PORTFOLIO FUND YIELD USD A
18/07/2015
124,05 CS (LUX) PORTFOLIO FUND YIELD USD A
17/07/2015
124,05 CS (LUX) PORTFOLIO FUND YIELD USD A
16/07/2015
124,34 CS (LUX) PORTFOLIO FUND YIELD USD A
15/07/2015
122,42 CS (LUX) PORTFOLIO FUND YIELD USD A
14/07/2015
122,17 CS (LUX) PORTFOLIO FUND YIELD USD A
13/07/2015
121,74 CS (LUX) PORTFOLIO FUND YIELD USD A
12/07/2015
119,98 CS (LUX) PORTFOLIO FUND YIELD USD A
11/07/2015
119,98 CS (LUX) PORTFOLIO FUND YIELD USD A
10/07/2015
119,98 CS (LUX) PORTFOLIO FUND YIELD USD A
09/07/2015
121,21 CS (LUX) PORTFOLIO FUND YIELD USD A
08/07/2015
121,19 CS (LUX) PORTFOLIO FUND YIELD USD A
07/07/2015
121,83 CS (LUX) PORTFOLIO FUND YIELD USD A
06/07/2015
121,85 CS (LUX) PORTFOLIO FUND YIELD USD A
05/07/2015
121,26 CS (LUX) PORTFOLIO FUND YIELD USD A
04/07/2015
121,26 CS (LUX) PORTFOLIO FUND YIELD USD A
03/07/2015
121,26 CS (LUX) PORTFOLIO FUND YIELD USD A
02/07/2015
121,63 CS (LUX) PORTFOLIO FUND YIELD USD A
01/07/2015
121,04 CS (LUX) PORTFOLIO FUND YIELD USD A
30/06/2015
120,10 CS (LUX) PORTFOLIO FUND YIELD USD A
29/06/2015
120,56 CS (LUX) PORTFOLIO FUND YIELD USD A
28/06/2015
120,47 CS (LUX) PORTFOLIO FUND YIELD USD A
27/06/2015
120,47 CS (LUX) PORTFOLIO FUND YIELD USD A
26/06/2015
120,47 CS (LUX) PORTFOLIO FUND YIELD USD A
25/06/2015
120,59 CS (LUX) PORTFOLIO FUND YIELD USD A
24/06/2015
120,67 CS (LUX) PORTFOLIO FUND YIELD USD A
23/06/2015
119,33 CS (LUX) PORTFOLIO FUND YIELD USD A
22/06/2015
119,33 CS (LUX) PORTFOLIO FUND YIELD USD A
21/06/2015
119,61 CS (LUX) PORTFOLIO FUND YIELD USD A
20/06/2015
119,61 CS (LUX) PORTFOLIO FUND YIELD USD A
19/06/2015
119,61 CS (LUX) PORTFOLIO FUND YIELD USD A
18/06/2015
118,53 CS (LUX) PORTFOLIO FUND YIELD USD A
17/06/2015
119,49 CS (LUX) PORTFOLIO FUND YIELD USD A
16/06/2015
120,18 CS (LUX) PORTFOLIO FUND YIELD USD A
15/06/2015
120,03 CS (LUX) PORTFOLIO FUND YIELD USD A
14/06/2015
120,36 CS (LUX) PORTFOLIO FUND YIELD USD A
13/06/2015
120,36 CS (LUX) PORTFOLIO FUND YIELD USD A
12/06/2015
120,36 CS (LUX) PORTFOLIO FUND YIELD USD A
11/06/2015
120,20 CS (LUX) PORTFOLIO FUND YIELD USD A
10/06/2015
119,58 CS (LUX) PORTFOLIO FUND YIELD USD A
09/06/2015
119,64 CS (LUX) PORTFOLIO FUND YIELD USD A
08/06/2015
120,79 CS (LUX) PORTFOLIO FUND YIELD USD A
07/06/2015
120,22 CS (LUX) PORTFOLIO FUND YIELD USD A
06/06/2015
120,22 CS (LUX) PORTFOLIO FUND YIELD USD A
05/06/2015
120,22 CS (LUX) PORTFOLIO FUND YIELD USD A
04/06/2015
119,52 CS (LUX) PORTFOLIO FUND YIELD USD A
03/06/2015
121,81 CS (LUX) PORTFOLIO FUND YIELD USD A
02/06/2015
123,21 CS (LUX) PORTFOLIO FUND YIELD USD A
01/06/2015
124,34 CS (LUX) PORTFOLIO FUND YIELD USD A
31/05/2015
124,09 CS (LUX) PORTFOLIO FUND YIELD USD A
30/05/2015
124,09 CS (LUX) PORTFOLIO FUND YIELD USD A
29/05/2015
124,09 CS (LUX) PORTFOLIO FUND YIELD USD A
28/05/2015
125,09 CS (LUX) PORTFOLIO FUND YIELD USD A
27/05/2015
125,53 CS (LUX) PORTFOLIO FUND YIELD USD A
26/05/2015
124,82 CS (LUX) PORTFOLIO FUND YIELD USD A
25/05/2015
122,40 CS (LUX) PORTFOLIO FUND YIELD USD A
24/05/2015
122,40 CS (LUX) PORTFOLIO FUND YIELD USD A
23/05/2015
122,40 CS (LUX) PORTFOLIO FUND YIELD USD A
22/05/2015
122,40 CS (LUX) PORTFOLIO FUND YIELD USD A
21/05/2015
122,87 CS (LUX) PORTFOLIO FUND YIELD USD A
20/05/2015
122,89 CS (LUX) PORTFOLIO FUND YIELD USD A
19/05/2015
122,22 CS (LUX) PORTFOLIO FUND YIELD USD A
18/05/2015
120,20 CS (LUX) PORTFOLIO FUND YIELD USD A
17/05/2015
120,74 CS (LUX) PORTFOLIO FUND YIELD USD A
16/05/2015
120,74 CS (LUX) PORTFOLIO FUND YIELD USD A
15/05/2015
120,74 CS (LUX) PORTFOLIO FUND YIELD USD A
14/05/2015
121,44 CS (LUX) PORTFOLIO FUND YIELD USD A
13/05/2015
121,44 CS (LUX) PORTFOLIO FUND YIELD USD A
12/05/2015
121,12 CS (LUX) PORTFOLIO FUND YIELD USD A
11/05/2015
122,34 CS (LUX) PORTFOLIO FUND YIELD USD A
10/05/2015
121,86 CS (LUX) PORTFOLIO FUND YIELD USD A
09/05/2015
121,86 CS (LUX) PORTFOLIO FUND YIELD USD A
08/05/2015
121,86 CS (LUX) PORTFOLIO FUND YIELD USD A
07/05/2015
120,19 CS (LUX) PORTFOLIO FUND YIELD USD A
06/05/2015
121,03 CS (LUX) PORTFOLIO FUND YIELD USD A
05/05/2015
122,52 CS (LUX) PORTFOLIO FUND YIELD USD A
04/05/2015
122,53 CS (LUX) PORTFOLIO FUND YIELD USD A
03/05/2015
121,76 CS (LUX) PORTFOLIO FUND YIELD USD A
02/05/2015
121,76 CS (LUX) PORTFOLIO FUND YIELD USD A
01/05/2015
121,76 CS (LUX) PORTFOLIO FUND YIELD USD A
30/04/2015
121,76 CS (LUX) PORTFOLIO FUND YIELD USD A
29/04/2015
124,54 CS (LUX) PORTFOLIO FUND YIELD USD A
28/04/2015
125,82 CS (LUX) PORTFOLIO FUND YIELD USD A
27/04/2015
127,28 CS (LUX) PORTFOLIO FUND YIELD USD A
26/04/2015
127,18 CS (LUX) PORTFOLIO FUND YIELD USD A
25/04/2015
127,18 CS (LUX) PORTFOLIO FUND YIELD USD A
24/04/2015
127,18 CS (LUX) PORTFOLIO FUND YIELD USD A
23/04/2015
127,37 CS (LUX) PORTFOLIO FUND YIELD USD A
22/04/2015
127,55 CS (LUX) PORTFOLIO FUND YIELD USD A
21/04/2015
128,05 CS (LUX) PORTFOLIO FUND YIELD USD A
20/04/2015
127,68 CS (LUX) PORTFOLIO FUND YIELD USD A
19/04/2015
126,61 CS (LUX) PORTFOLIO FUND YIELD USD A
18/04/2015
126,61 CS (LUX) PORTFOLIO FUND YIELD USD A
17/04/2015
126,61 CS (LUX) PORTFOLIO FUND YIELD USD A
16/04/2015
128,22 CS (LUX) PORTFOLIO FUND YIELD USD A
15/04/2015
129,44 CS (LUX) PORTFOLIO FUND YIELD USD A
14/04/2015
129,67 CS (LUX) PORTFOLIO FUND YIELD USD A
13/04/2015
129,36 CS (LUX) PORTFOLIO FUND YIELD USD A
12/04/2015
129,42 CS (LUX) PORTFOLIO FUND YIELD USD A
11/04/2015
129,42 CS (LUX) PORTFOLIO FUND YIELD USD A
10/04/2015
129,42 CS (LUX) PORTFOLIO FUND YIELD USD A
09/04/2015
126,80 CS (LUX) PORTFOLIO FUND YIELD USD A
08/04/2015
125,76 CS (LUX) PORTFOLIO FUND YIELD USD A
07/04/2015
125,85 CS (LUX) PORTFOLIO FUND YIELD USD A
06/04/2015
125,56 CS (LUX) PORTFOLIO FUND YIELD USD A
05/04/2015
125,56 CS (LUX) PORTFOLIO FUND YIELD USD A
04/04/2015
125,56 CS (LUX) PORTFOLIO FUND YIELD USD A
03/04/2015
125,56 CS (LUX) PORTFOLIO FUND YIELD USD A
02/04/2015
125,56 CS (LUX) PORTFOLIO FUND YIELD USD A
01/04/2015
126,20 CS (LUX) PORTFOLIO FUND YIELD USD A
31/03/2015
125,93 CS (LUX) PORTFOLIO FUND YIELD USD A
30/03/2015
125,20 CS (LUX) PORTFOLIO FUND YIELD USD A
29/03/2015
124,75 CS (LUX) PORTFOLIO FUND YIELD USD A
28/03/2015
124,75 CS (LUX) PORTFOLIO FUND YIELD USD A
27/03/2015
124,75 CS (LUX) PORTFOLIO FUND YIELD USD A
26/03/2015
123,46 CS (LUX) PORTFOLIO FUND YIELD USD A
25/03/2015
123,87 CS (LUX) PORTFOLIO FUND YIELD USD A
24/03/2015
124,42 CS (LUX) PORTFOLIO FUND YIELD USD A
23/03/2015
124,91 CS (LUX) PORTFOLIO FUND YIELD USD A
22/03/2015
126,14 CS (LUX) PORTFOLIO FUND YIELD USD A
21/03/2015
126,14 CS (LUX) PORTFOLIO FUND YIELD USD A
20/03/2015
126,14 CS (LUX) PORTFOLIO FUND YIELD USD A
19/03/2015
126,85 CS (LUX) PORTFOLIO FUND YIELD USD A
18/03/2015
127,71 CS (LUX) PORTFOLIO FUND YIELD USD A
17/03/2015
126,39 CS (LUX) PORTFOLIO FUND YIELD USD A
16/03/2015
127,38 CS (LUX) PORTFOLIO FUND YIELD USD A
15/03/2015
127,02 CS (LUX) PORTFOLIO FUND YIELD USD A
14/03/2015
127,02 CS (LUX) PORTFOLIO FUND YIELD USD A
13/03/2015
127,02 CS (LUX) PORTFOLIO FUND YIELD USD A
12/03/2015
126,79 CS (LUX) PORTFOLIO FUND YIELD USD A
11/03/2015
126,79 CS (LUX) PORTFOLIO FUND YIELD USD A
10/03/2015
124,84 CS (LUX) PORTFOLIO FUND YIELD USD A
09/03/2015
123,98 CS (LUX) PORTFOLIO FUND YIELD USD A
08/03/2015
122,92 CS (LUX) PORTFOLIO FUND YIELD USD A
07/03/2015
122,92 CS (LUX) PORTFOLIO FUND YIELD USD A
06/03/2015
122,92 CS (LUX) PORTFOLIO FUND YIELD USD A
05/03/2015
122,24 CS (LUX) PORTFOLIO FUND YIELD USD A
04/03/2015
121,75 CS (LUX) PORTFOLIO FUND YIELD USD A
03/03/2015
121,50 CS (LUX) PORTFOLIO FUND YIELD USD A
02/03/2015
121,12 CS (LUX) PORTFOLIO FUND YIELD USD A
01/03/2015
121,09 CS (LUX) PORTFOLIO FUND YIELD USD A
28/02/2015
121,09 CS (LUX) PORTFOLIO FUND YIELD USD A
27/02/2015
121,09 CS (LUX) PORTFOLIO FUND YIELD USD A
26/02/2015
120,20 CS (LUX) PORTFOLIO FUND YIELD USD A
25/02/2015
120,00 CS (LUX) PORTFOLIO FUND YIELD USD A
24/02/2015
119,95 CS (LUX) PORTFOLIO FUND YIELD USD A
23/02/2015
120,12 CS (LUX) PORTFOLIO FUND YIELD USD A
22/02/2015
120,01 CS (LUX) PORTFOLIO FUND YIELD USD A
21/02/2015
120,01 CS (LUX) PORTFOLIO FUND YIELD USD A
20/02/2015
120,01 CS (LUX) PORTFOLIO FUND YIELD USD A
19/02/2015
119,00 CS (LUX) PORTFOLIO FUND YIELD USD A
18/02/2015
119,11 CS (LUX) PORTFOLIO FUND YIELD USD A
17/02/2015
118,49 CS (LUX) PORTFOLIO FUND YIELD USD A
16/02/2015
118,76 CS (LUX) PORTFOLIO FUND YIELD USD A
15/02/2015
119,04 CS (LUX) PORTFOLIO FUND YIELD USD A
14/02/2015
119,04 CS (LUX) PORTFOLIO FUND YIELD USD A
13/02/2015
119,04 CS (LUX) PORTFOLIO FUND YIELD USD A
12/02/2015
119,10 CS (LUX) PORTFOLIO FUND YIELD USD A
11/02/2015
118,97 CS (LUX) PORTFOLIO FUND YIELD USD A
10/02/2015
119,34 CS (LUX) PORTFOLIO FUND YIELD USD A
09/02/2015
119,63 CS (LUX) PORTFOLIO FUND YIELD USD A
08/02/2015
118,04 CS (LUX) PORTFOLIO FUND YIELD USD A
07/02/2015
118,04 CS (LUX) PORTFOLIO FUND YIELD USD A
06/02/2015
118,04 CS (LUX) PORTFOLIO FUND YIELD USD A
05/02/2015
118,78 CS (LUX) PORTFOLIO FUND YIELD USD A
04/02/2015
118,24 CS (LUX) PORTFOLIO FUND YIELD USD A
03/02/2015
119,14 CS (LUX) PORTFOLIO FUND YIELD USD A
02/02/2015
119,63 CS (LUX) PORTFOLIO FUND YIELD USD A
01/02/2015
119,44 CS (LUX) PORTFOLIO FUND YIELD USD A
31/01/2015
119,44 CS (LUX) PORTFOLIO FUND YIELD USD A
30/01/2015
119,44 CS (LUX) PORTFOLIO FUND YIELD USD A
29/01/2015
119,41 CS (LUX) PORTFOLIO FUND YIELD USD A
28/01/2015
119,26 CS (LUX) PORTFOLIO FUND YIELD USD A
27/01/2015
119,83 CS (LUX) PORTFOLIO FUND YIELD USD A
26/01/2015
120,37 CS (LUX) PORTFOLIO FUND YIELD USD A
25/01/2015
120,85 CS (LUX) PORTFOLIO FUND YIELD USD A
24/01/2015
120,85 CS (LUX) PORTFOLIO FUND YIELD USD A
23/01/2015
120,85 CS (LUX) PORTFOLIO FUND YIELD USD A
22/01/2015
116,31 CS (LUX) PORTFOLIO FUND YIELD USD A
21/01/2015
116,35 CS (LUX) PORTFOLIO FUND YIELD USD A
20/01/2015
116,55 CS (LUX) PORTFOLIO FUND YIELD USD A
19/01/2015
116,04 CS (LUX) PORTFOLIO FUND YIELD USD A
18/01/2015
116,12 CS (LUX) PORTFOLIO FUND YIELD USD A
17/01/2015
116,12 CS (LUX) PORTFOLIO FUND YIELD USD A
16/01/2015
116,12 CS (LUX) PORTFOLIO FUND YIELD USD A
15/01/2015
114,91 CS (LUX) PORTFOLIO FUND YIELD USD A
14/01/2015
113,98 CS (LUX) PORTFOLIO FUND YIELD USD A
13/01/2015
113,97 CS (LUX) PORTFOLIO FUND YIELD USD A
12/01/2015
113,63 CS (LUX) PORTFOLIO FUND YIELD USD A
11/01/2015
113,37 CS (LUX) PORTFOLIO FUND YIELD USD A
10/01/2015
113,37 CS (LUX) PORTFOLIO FUND YIELD USD A
09/01/2015
113,37 CS (LUX) PORTFOLIO FUND YIELD USD A
08/01/2015
113,92 CS (LUX) PORTFOLIO FUND YIELD USD A
07/01/2015
112,85 CS (LUX) PORTFOLIO FUND YIELD USD A
06/01/2015
112,08 CS (LUX) PORTFOLIO FUND YIELD USD A
05/01/2015
112,00 CS (LUX) PORTFOLIO FUND YIELD USD A
04/01/2015
111,15 CS (LUX) PORTFOLIO FUND YIELD USD A
03/01/2015
111,15 CS (LUX) PORTFOLIO FUND YIELD USD A
02/01/2015
111,15 CS (LUX) PORTFOLIO FUND YIELD USD A
01/01/2015
110,27 CS (LUX) PORTFOLIO FUND YIELD USD A
31/12/2014
110,27 CS (LUX) PORTFOLIO FUND YIELD USD A
30/12/2014
110,20 CS (LUX) PORTFOLIO FUND YIELD USD A
29/12/2014
110,04 CS (LUX) PORTFOLIO FUND YIELD USD A
28/12/2014
109,58 CS (LUX) PORTFOLIO FUND YIELD USD A
27/12/2014
109,58 CS (LUX) PORTFOLIO FUND YIELD USD A
26/12/2014
109,58 CS (LUX) PORTFOLIO FUND YIELD USD A
25/12/2014
109,58 CS (LUX) PORTFOLIO FUND YIELD USD A
24/12/2014
109,58 CS (LUX) PORTFOLIO FUND YIELD USD A
23/12/2014
109,58 CS (LUX) PORTFOLIO FUND YIELD USD A
22/12/2014
109,34 CS (LUX) PORTFOLIO FUND YIELD USD A
21/12/2014
109,06 CS (LUX) PORTFOLIO FUND YIELD USD A
20/12/2014
109,06 CS (LUX) PORTFOLIO FUND YIELD USD A
19/12/2014
109,06 CS (LUX) PORTFOLIO FUND YIELD USD A
18/12/2014
108,71 CS (LUX) PORTFOLIO FUND YIELD USD A
17/12/2014
106,99 CS (LUX) PORTFOLIO FUND YIELD USD A
16/12/2014
106,01 CS (LUX) PORTFOLIO FUND YIELD USD A
15/12/2014
107,09 CS (LUX) PORTFOLIO FUND YIELD USD A
14/12/2014
107,36 CS (LUX) PORTFOLIO FUND YIELD USD A
13/12/2014
107,36 CS (LUX) PORTFOLIO FUND YIELD USD A
12/12/2014
107,36 CS (LUX) PORTFOLIO FUND YIELD USD A
11/12/2014
107,79 CS (LUX) PORTFOLIO FUND YIELD USD A
10/12/2014
108,23 CS (LUX) PORTFOLIO FUND YIELD USD A
09/12/2014
108,74 CS (LUX) PORTFOLIO FUND YIELD USD A
08/12/2014
109,69 CS (LUX) PORTFOLIO FUND YIELD USD A
07/12/2014
108,94 CS (LUX) PORTFOLIO FUND YIELD USD A
06/12/2014
108,94 CS (LUX) PORTFOLIO FUND YIELD USD A
05/12/2014
108,94 CS (LUX) PORTFOLIO FUND YIELD USD A
04/12/2014
109,56 CS (LUX) PORTFOLIO FUND YIELD USD A
03/12/2014
109,54 CS (LUX) PORTFOLIO FUND YIELD USD A
02/12/2014
108,57 CS (LUX) PORTFOLIO FUND YIELD USD A
01/12/2014
108,23 CS (LUX) PORTFOLIO FUND YIELD USD A
30/11/2014
108,28 CS (LUX) PORTFOLIO FUND YIELD USD A
29/11/2014
108,28 CS (LUX) PORTFOLIO FUND YIELD USD A
28/11/2014
108,28 CS (LUX) PORTFOLIO FUND YIELD USD A
27/11/2014
108,38 CS (LUX) PORTFOLIO FUND YIELD USD A
26/11/2014
108,53 CS (LUX) PORTFOLIO FUND YIELD USD A
25/11/2014
108,79 CS (LUX) PORTFOLIO FUND YIELD USD A
24/11/2014
108,80 CS (LUX) PORTFOLIO FUND YIELD USD A
23/11/2014
108,63 CS (LUX) PORTFOLIO FUND YIELD USD A
22/11/2014
108,63 CS (LUX) PORTFOLIO FUND YIELD USD A
21/11/2014
108,63 CS (LUX) PORTFOLIO FUND YIELD USD A
20/11/2014
107,23 CS (LUX) PORTFOLIO FUND YIELD USD A
19/11/2014
107,34 CS (LUX) PORTFOLIO FUND YIELD USD A
18/11/2014
107,60 CS (LUX) PORTFOLIO FUND YIELD USD A
17/11/2014
107,47 CS (LUX) PORTFOLIO FUND YIELD USD A
16/11/2014
108,09 CS (LUX) PORTFOLIO FUND YIELD USD A
15/11/2014
108,09 CS (LUX) PORTFOLIO FUND YIELD USD A
14/11/2014
108,09 CS (LUX) PORTFOLIO FUND YIELD USD A
13/11/2014
107,84 CS (LUX) PORTFOLIO FUND YIELD USD A
12/11/2014
107,72 CS (LUX) PORTFOLIO FUND YIELD USD A
11/11/2014
108,13 CS (LUX) PORTFOLIO FUND YIELD USD A
10/11/2014
107,55 CS (LUX) PORTFOLIO FUND YIELD USD A
09/11/2014
108,23 CS (LUX) PORTFOLIO FUND YIELD USD A
08/11/2014
108,23 CS (LUX) PORTFOLIO FUND YIELD USD A
07/11/2014
108,23 CS (LUX) PORTFOLIO FUND YIELD USD A
06/11/2014
107,01 CS (LUX) PORTFOLIO FUND YIELD USD A
05/11/2014
107,47 CS (LUX) PORTFOLIO FUND YIELD USD A
04/11/2014
107,21 CS (LUX) PORTFOLIO FUND YIELD USD A
03/11/2014
107,34 CS (LUX) PORTFOLIO FUND YIELD USD A
02/11/2014
107,28 CS (LUX) PORTFOLIO FUND YIELD USD A
01/11/2014
107,28 CS (LUX) PORTFOLIO FUND YIELD USD A
31/10/2014
107,28 CS (LUX) PORTFOLIO FUND YIELD USD A
30/10/2014
106,31 CS (LUX) PORTFOLIO FUND YIELD USD A
29/10/2014
105,35 CS (LUX) PORTFOLIO FUND YIELD USD A
28/10/2014
105,08 CS (LUX) PORTFOLIO FUND YIELD USD A
27/10/2014
105,53 CS (LUX) PORTFOLIO FUND YIELD USD A
26/10/2014
105,53 CS (LUX) PORTFOLIO FUND YIELD USD A
25/10/2014
105,53 CS (LUX) PORTFOLIO FUND YIELD USD A
24/10/2014
105,53 CS (LUX) PORTFOLIO FUND YIELD USD A
23/10/2014
105,20 CS (LUX) PORTFOLIO FUND YIELD USD A
22/10/2014
105,29 CS (LUX) PORTFOLIO FUND YIELD USD A
21/10/2014
104,39 CS (LUX) PORTFOLIO FUND YIELD USD A
20/10/2014
104,13 CS (LUX) PORTFOLIO FUND YIELD USD A
19/10/2014
103,42 CS (LUX) PORTFOLIO FUND YIELD USD A
18/10/2014
103,42 CS (LUX) PORTFOLIO FUND YIELD USD A
17/10/2014
103,42 CS (LUX) PORTFOLIO FUND YIELD USD A
16/10/2014
103,84 CS (LUX) PORTFOLIO FUND YIELD USD A
15/10/2014
104,86 CS (LUX) PORTFOLIO FUND YIELD USD A
14/10/2014
104,97 CS (LUX) PORTFOLIO FUND YIELD USD A
13/10/2014
104,59 CS (LUX) PORTFOLIO FUND YIELD USD A
12/10/2014
105,00 CS (LUX) PORTFOLIO FUND YIELD USD A
11/10/2014
105,00 CS (LUX) PORTFOLIO FUND YIELD USD A
10/10/2014
105,00 CS (LUX) PORTFOLIO FUND YIELD USD A
09/10/2014
104,45 CS (LUX) PORTFOLIO FUND YIELD USD A
08/10/2014
105,63 CS (LUX) PORTFOLIO FUND YIELD USD A
07/10/2014
105,74 CS (LUX) PORTFOLIO FUND YIELD USD A
06/10/2014
106,20 CS (LUX) PORTFOLIO FUND YIELD USD A
05/10/2014
105,67 CS (LUX) PORTFOLIO FUND YIELD USD A
04/10/2014
105,67 CS (LUX) PORTFOLIO FUND YIELD USD A
03/10/2014
105,67 CS (LUX) PORTFOLIO FUND YIELD USD A
02/10/2014
105,46 CS (LUX) PORTFOLIO FUND YIELD USD A
01/10/2014
106,02 CS (LUX) PORTFOLIO FUND YIELD USD A
30/09/2014
106,32 CS (LUX) PORTFOLIO FUND YIELD USD A
29/09/2014
105,45 CS (LUX) PORTFOLIO FUND YIELD USD A
28/09/2014
105,45 CS (LUX) PORTFOLIO FUND YIELD USD A
27/09/2014
105,45 CS (LUX) PORTFOLIO FUND YIELD USD A
26/09/2014
105,45 CS (LUX) PORTFOLIO FUND YIELD USD A
25/09/2014
105,46 CS (LUX) PORTFOLIO FUND YIELD USD A
24/09/2014
104,71 CS (LUX) PORTFOLIO FUND YIELD USD A
23/09/2014
104,14 CS (LUX) PORTFOLIO FUND YIELD USD A
22/09/2014
104,62 CS (LUX) PORTFOLIO FUND YIELD USD A
21/09/2014
104,79 CS (LUX) PORTFOLIO FUND YIELD USD A
20/09/2014
104,79 CS (LUX) PORTFOLIO FUND YIELD USD A
19/09/2014
104,79 CS (LUX) PORTFOLIO FUND YIELD USD A
18/09/2014
104,68 CS (LUX) PORTFOLIO FUND YIELD USD A
17/09/2014
104,05 CS (LUX) PORTFOLIO FUND YIELD USD A
16/09/2014
104,08 CS (LUX) PORTFOLIO FUND YIELD USD A
15/09/2014
104,33 CS (LUX) PORTFOLIO FUND YIELD USD A
14/09/2014
104,26 CS (LUX) PORTFOLIO FUND YIELD USD A
13/09/2014
104,26 CS (LUX) PORTFOLIO FUND YIELD USD A
12/09/2014
104,26 CS (LUX) PORTFOLIO FUND YIELD USD A
11/09/2014
104,57 CS (LUX) PORTFOLIO FUND YIELD USD A
10/09/2014
104,60 CS (LUX) PORTFOLIO FUND YIELD USD A
09/09/2014
105,02 CS (LUX) PORTFOLIO FUND YIELD USD A
08/09/2014
105,12 CS (LUX) PORTFOLIO FUND YIELD USD A
07/09/2014
105,17 CS (LUX) PORTFOLIO FUND YIELD USD A
06/09/2014
105,17 CS (LUX) PORTFOLIO FUND YIELD USD A
05/09/2014
105,17 CS (LUX) PORTFOLIO FUND YIELD USD A
04/09/2014
104,58 CS (LUX) PORTFOLIO FUND YIELD USD A
03/09/2014
103,67 CS (LUX) PORTFOLIO FUND YIELD USD A
02/09/2014
103,53 CS (LUX) PORTFOLIO FUND YIELD USD A
01/09/2014
103,70 CS (LUX) PORTFOLIO FUND YIELD USD A
31/08/2014
103,26 CS (LUX) PORTFOLIO FUND YIELD USD A
30/08/2014
103,26 CS (LUX) PORTFOLIO FUND YIELD USD A
29/08/2014
103,26 CS (LUX) PORTFOLIO FUND YIELD USD A
28/08/2014
103,26 CS (LUX) PORTFOLIO FUND YIELD USD A
27/08/2014
103,48 CS (LUX) PORTFOLIO FUND YIELD USD A
26/08/2014
103,14 CS (LUX) PORTFOLIO FUND YIELD USD A
25/08/2014
102,99 CS (LUX) PORTFOLIO FUND YIELD USD A
24/08/2014
102,30 CS (LUX) PORTFOLIO FUND YIELD USD A
23/08/2014
102,30 CS (LUX) PORTFOLIO FUND YIELD USD A
22/08/2014
102,30 CS (LUX) PORTFOLIO FUND YIELD USD A
21/08/2014
102,46 CS (LUX) PORTFOLIO FUND YIELD USD A
20/08/2014
102,24 CS (LUX) PORTFOLIO FUND YIELD USD A
19/08/2014
101,72 CS (LUX) PORTFOLIO FUND YIELD USD A
18/08/2014
101,36 CS (LUX) PORTFOLIO FUND YIELD USD A
17/08/2014
101,30 CS (LUX) PORTFOLIO FUND YIELD USD A
16/08/2014
101,30 CS (LUX) PORTFOLIO FUND YIELD USD A
15/08/2014
101,30 CS (LUX) PORTFOLIO FUND YIELD USD A
14/08/2014
101,30 CS (LUX) PORTFOLIO FUND YIELD USD A
13/08/2014
101,26 CS (LUX) PORTFOLIO FUND YIELD USD A
12/08/2014
101,16 CS (LUX) PORTFOLIO FUND YIELD USD A
11/08/2014
100,88 CS (LUX) PORTFOLIO FUND YIELD USD A
10/08/2014
100,58 CS (LUX) PORTFOLIO FUND YIELD USD A
09/08/2014
100,58 CS (LUX) PORTFOLIO FUND YIELD USD A
08/08/2014
100,58 CS (LUX) PORTFOLIO FUND YIELD USD A
07/08/2014
100,78 CS (LUX) PORTFOLIO FUND YIELD USD A
06/08/2014
101,04 CS (LUX) PORTFOLIO FUND YIELD USD A
05/08/2014
100,80 CS (LUX) PORTFOLIO FUND YIELD USD A
04/08/2014
100,75 CS (LUX) PORTFOLIO FUND YIELD USD A
03/08/2014
100,87 CS (LUX) PORTFOLIO FUND YIELD USD A
02/08/2014
100,87 CS (LUX) PORTFOLIO FUND YIELD USD A
01/08/2014
100,87 CS (LUX) PORTFOLIO FUND YIELD USD A
31/07/2014
101,07 CS (LUX) PORTFOLIO FUND YIELD USD A
30/07/2014
101,32 CS (LUX) PORTFOLIO FUND YIELD USD A
29/07/2014
101,31 CS (LUX) PORTFOLIO FUND YIELD USD A
28/07/2014
101,28 CS (LUX) PORTFOLIO FUND YIELD USD A
27/07/2014
101,22 CS (LUX) PORTFOLIO FUND YIELD USD A
26/07/2014
101,22 CS (LUX) PORTFOLIO FUND YIELD USD A
25/07/2014
101,22 CS (LUX) PORTFOLIO FUND YIELD USD A
24/07/2014
101,05 CS (LUX) PORTFOLIO FUND YIELD USD A
23/07/2014
101,15 CS (LUX) PORTFOLIO FUND YIELD USD A
22/07/2014
100,77 CS (LUX) PORTFOLIO FUND YIELD USD A
21/07/2014
100,44 CS (LUX) PORTFOLIO FUND YIELD USD A
20/07/2014
100,46 CS (LUX) PORTFOLIO FUND YIELD USD A
19/07/2014
100,46 CS (LUX) PORTFOLIO FUND YIELD USD A
18/07/2014
100,46 CS (LUX) PORTFOLIO FUND YIELD USD A
17/07/2014
100,42 CS (LUX) PORTFOLIO FUND YIELD USD A
16/07/2014
100,46 CS (LUX) PORTFOLIO FUND YIELD USD A
15/07/2014
99,68 CS (LUX) PORTFOLIO FUND YIELD USD A
14/07/2014
99,69 CS (LUX) PORTFOLIO FUND YIELD USD A
13/07/2014
99,84 CS (LUX) PORTFOLIO FUND YIELD USD A
12/07/2014
99,84 CS (LUX) PORTFOLIO FUND YIELD USD A
11/07/2014
99,84 CS (LUX) PORTFOLIO FUND YIELD USD A
10/07/2014
99,77 CS (LUX) PORTFOLIO FUND YIELD USD A
09/07/2014
99,95 CS (LUX) PORTFOLIO FUND YIELD USD A
08/07/2014
99,91 CS (LUX) PORTFOLIO FUND YIELD USD A
07/07/2014
100,02 CS (LUX) PORTFOLIO FUND YIELD USD A
06/07/2014
100,20 CS (LUX) PORTFOLIO FUND YIELD USD A
05/07/2014
100,20 CS (LUX) PORTFOLIO FUND YIELD USD A
04/07/2014
100,20 CS (LUX) PORTFOLIO FUND YIELD USD A
03/07/2014
99,79 CS (LUX) PORTFOLIO FUND YIELD USD A
02/07/2014
99,72 CS (LUX) PORTFOLIO FUND YIELD USD A
01/07/2014
99,59 CS (LUX) PORTFOLIO FUND YIELD USD A
30/06/2014
99,56 CS (LUX) PORTFOLIO FUND YIELD USD A
29/06/2014
99,79 CS (LUX) PORTFOLIO FUND YIELD USD A
28/06/2014
99,79 CS (LUX) PORTFOLIO FUND YIELD USD A
27/06/2014
99,79 CS (LUX) PORTFOLIO FUND YIELD USD A
26/06/2014
99,84 CS (LUX) PORTFOLIO FUND YIELD USD A
25/06/2014
99,71 CS (LUX) PORTFOLIO FUND YIELD USD A
24/06/2014
99,70 CS (LUX) PORTFOLIO FUND YIELD USD A
23/06/2014
100,00 CS (LUX) PORTFOLIO FUND YIELD USD A
22/06/2014
100,00 CS (LUX) PORTFOLIO FUND YIELD USD A
21/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CS (LUX) PORTFOLIO FUND YIELD USD A 24,277,509,480,81
Alloc Prudente USD 27,438,419,440,91
25% MSCI World + 75% ML US Broad Market 35,9110,769,281,18
Performances annuelles
 2016201520142013201220112010
CS (LUX) PORTFOLIO FUND YIELD USD A 5,939,1615,20-3,564,411,8416,70
Alloc Prudente USD 7,838,6613,23-0,512,730,6214,93
25% MSCI World + 75% ML US Broad Market 7,2512,0120,69-0,065,708,6516,23

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 26 juin 2017
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