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

Stand E2 - Zone Bleue Hall 1
Contact :

 

BARCLAYS MULTIMANAGER PTF 4 I DIST GBP - LU0335245527

Performance en base 100 du 16/09/2014 au 15/09/2017
 
BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
 
Alloc Offensive USD
 
75% MSCI World + 25% ML US Broad Market
75% MSCI World + 25% ML US Broad Market
15/09/2017
129,62 75% MSCI World + 25% ML US Broad Market
14/09/2017
129,65 75% MSCI World + 25% ML US Broad Market
13/09/2017
128,90 75% MSCI World + 25% ML US Broad Market
12/09/2017
129,28 75% MSCI World + 25% ML US Broad Market
11/09/2017
128,42 75% MSCI World + 25% ML US Broad Market
10/09/2017
127,07 75% MSCI World + 25% ML US Broad Market
09/09/2017
127,07 75% MSCI World + 25% ML US Broad Market
08/09/2017
127,07 75% MSCI World + 25% ML US Broad Market
07/09/2017
127,82 75% MSCI World + 25% ML US Broad Market
06/09/2017
127,96 75% MSCI World + 25% ML US Broad Market
05/09/2017
128,17 75% MSCI World + 25% ML US Broad Market
04/09/2017
128,36 75% MSCI World + 25% ML US Broad Market
03/09/2017
128,44 75% MSCI World + 25% ML US Broad Market
02/09/2017
128,44 75% MSCI World + 25% ML US Broad Market
01/09/2017
128,44 75% MSCI World + 25% ML US Broad Market
31/08/2017
128,94 75% MSCI World + 25% ML US Broad Market
30/08/2017
127,49 75% MSCI World + 25% ML US Broad Market
29/08/2017
126,02 75% MSCI World + 25% ML US Broad Market
28/08/2017
127,21 75% MSCI World + 25% ML US Broad Market
27/08/2017
128,27 75% MSCI World + 25% ML US Broad Market
26/08/2017
128,27 75% MSCI World + 25% ML US Broad Market
25/08/2017
128,27 75% MSCI World + 25% ML US Broad Market
24/08/2017
128,19 75% MSCI World + 25% ML US Broad Market
23/08/2017
128,37 75% MSCI World + 25% ML US Broad Market
22/08/2017
128,81 75% MSCI World + 25% ML US Broad Market
21/08/2017
128,14 75% MSCI World + 25% ML US Broad Market
20/08/2017
128,38 75% MSCI World + 25% ML US Broad Market
19/08/2017
128,38 75% MSCI World + 25% ML US Broad Market
18/08/2017
128,38 75% MSCI World + 25% ML US Broad Market
17/08/2017
129,04 75% MSCI World + 25% ML US Broad Market
16/08/2017
129,87 75% MSCI World + 25% ML US Broad Market
15/08/2017
129,23 75% MSCI World + 25% ML US Broad Market
14/08/2017
128,83 75% MSCI World + 25% ML US Broad Market
13/08/2017
128,36 75% MSCI World + 25% ML US Broad Market
12/08/2017
128,36 75% MSCI World + 25% ML US Broad Market
11/08/2017
128,36 75% MSCI World + 25% ML US Broad Market
10/08/2017
128,84 75% MSCI World + 25% ML US Broad Market
09/08/2017
129,86 75% MSCI World + 25% ML US Broad Market
08/08/2017
129,37 75% MSCI World + 25% ML US Broad Market
07/08/2017
129,63 75% MSCI World + 25% ML US Broad Market
06/08/2017
128,95 75% MSCI World + 25% ML US Broad Market
05/08/2017
128,95 75% MSCI World + 25% ML US Broad Market
04/08/2017
128,95 75% MSCI World + 25% ML US Broad Market
03/08/2017
128,77 75% MSCI World + 25% ML US Broad Market
02/08/2017
129,09 75% MSCI World + 25% ML US Broad Market
01/08/2017
129,36 75% MSCI World + 25% ML US Broad Market
31/07/2017
129,57 75% MSCI World + 25% ML US Broad Market
30/07/2017
129,64 75% MSCI World + 25% ML US Broad Market
29/07/2017
129,64 75% MSCI World + 25% ML US Broad Market
28/07/2017
129,64 75% MSCI World + 25% ML US Broad Market
27/07/2017
130,27 75% MSCI World + 25% ML US Broad Market
26/07/2017
130,73 75% MSCI World + 25% ML US Broad Market
25/07/2017
130,08 75% MSCI World + 25% ML US Broad Market
24/07/2017
130,35 75% MSCI World + 25% ML US Broad Market
23/07/2017
130,59 75% MSCI World + 25% ML US Broad Market
22/07/2017
130,59 75% MSCI World + 25% ML US Broad Market
21/07/2017
130,59 75% MSCI World + 25% ML US Broad Market
20/07/2017
132,16 75% MSCI World + 25% ML US Broad Market
19/07/2017
131,82 75% MSCI World + 25% ML US Broad Market
18/07/2017
130,99 75% MSCI World + 25% ML US Broad Market
17/07/2017
131,97 75% MSCI World + 25% ML US Broad Market
16/07/2017
132,39 75% MSCI World + 25% ML US Broad Market
15/07/2017
132,39 75% MSCI World + 25% ML US Broad Market
14/07/2017
132,39 75% MSCI World + 25% ML US Broad Market
13/07/2017
131,89 75% MSCI World + 25% ML US Broad Market
12/07/2017
131,39 75% MSCI World + 25% ML US Broad Market
11/07/2017
130,81 75% MSCI World + 25% ML US Broad Market
10/07/2017
131,11 75% MSCI World + 25% ML US Broad Market
09/07/2017
130,64 75% MSCI World + 25% ML US Broad Market
08/07/2017
130,64 75% MSCI World + 25% ML US Broad Market
07/07/2017
130,64 75% MSCI World + 25% ML US Broad Market
06/07/2017
130,65 75% MSCI World + 25% ML US Broad Market
05/07/2017
131,98 75% MSCI World + 25% ML US Broad Market
04/07/2017
131,60 75% MSCI World + 25% ML US Broad Market
03/07/2017
131,50 75% MSCI World + 25% ML US Broad Market
02/07/2017
130,86 75% MSCI World + 25% ML US Broad Market
01/07/2017
130,86 75% MSCI World + 25% ML US Broad Market
30/06/2017
130,86 75% MSCI World + 25% ML US Broad Market
29/06/2017
131,00 75% MSCI World + 25% ML US Broad Market
28/06/2017
132,19 75% MSCI World + 25% ML US Broad Market
27/06/2017
132,53 75% MSCI World + 25% ML US Broad Market
26/06/2017
134,19 75% MSCI World + 25% ML US Broad Market
25/06/2017
134,16 75% MSCI World + 25% ML US Broad Market
24/06/2017
134,16 75% MSCI World + 25% ML US Broad Market
23/06/2017
134,16 75% MSCI World + 25% ML US Broad Market
22/06/2017
134,13 75% MSCI World + 25% ML US Broad Market
21/06/2017
134,28 75% MSCI World + 25% ML US Broad Market
20/06/2017
134,37 75% MSCI World + 25% ML US Broad Market
19/06/2017
134,52 75% MSCI World + 25% ML US Broad Market
18/06/2017
134,05 75% MSCI World + 25% ML US Broad Market
17/06/2017
134,05 75% MSCI World + 25% ML US Broad Market
16/06/2017
134,05 75% MSCI World + 25% ML US Broad Market
15/06/2017
133,84 75% MSCI World + 25% ML US Broad Market
14/06/2017
133,88 75% MSCI World + 25% ML US Broad Market
13/06/2017
133,74 75% MSCI World + 25% ML US Broad Market
12/06/2017
133,18 75% MSCI World + 25% ML US Broad Market
11/06/2017
133,86 75% MSCI World + 25% ML US Broad Market
10/06/2017
133,86 75% MSCI World + 25% ML US Broad Market
09/06/2017
133,86 75% MSCI World + 25% ML US Broad Market
08/06/2017
133,35 75% MSCI World + 25% ML US Broad Market
07/06/2017
133,50 75% MSCI World + 25% ML US Broad Market
06/06/2017
133,11 75% MSCI World + 25% ML US Broad Market
05/06/2017
133,47 75% MSCI World + 25% ML US Broad Market
04/06/2017
133,89 75% MSCI World + 25% ML US Broad Market
03/06/2017
133,89 75% MSCI World + 25% ML US Broad Market
02/06/2017
133,89 75% MSCI World + 25% ML US Broad Market
01/06/2017
133,29 75% MSCI World + 25% ML US Broad Market
31/05/2017
132,64 75% MSCI World + 25% ML US Broad Market
30/05/2017
133,12 75% MSCI World + 25% ML US Broad Market
29/05/2017
133,01 75% MSCI World + 25% ML US Broad Market
28/05/2017
132,94 75% MSCI World + 25% ML US Broad Market
27/05/2017
132,94 75% MSCI World + 25% ML US Broad Market
26/05/2017
132,94 75% MSCI World + 25% ML US Broad Market
25/05/2017
132,80 75% MSCI World + 25% ML US Broad Market
24/05/2017
132,69 75% MSCI World + 25% ML US Broad Market
23/05/2017
132,26 75% MSCI World + 25% ML US Broad Market
22/05/2017
131,91 75% MSCI World + 25% ML US Broad Market
21/05/2017
132,09 75% MSCI World + 25% ML US Broad Market
20/05/2017
132,09 75% MSCI World + 25% ML US Broad Market
19/05/2017
132,09 75% MSCI World + 25% ML US Broad Market
18/05/2017
132,02 75% MSCI World + 25% ML US Broad Market
17/05/2017
132,16 75% MSCI World + 25% ML US Broad Market
16/05/2017
133,92 75% MSCI World + 25% ML US Broad Market
15/05/2017
134,73 75% MSCI World + 25% ML US Broad Market
14/05/2017
135,31 75% MSCI World + 25% ML US Broad Market
13/05/2017
135,31 75% MSCI World + 25% ML US Broad Market
12/05/2017
135,31 75% MSCI World + 25% ML US Broad Market
11/05/2017
135,41 75% MSCI World + 25% ML US Broad Market
10/05/2017
135,39 75% MSCI World + 25% ML US Broad Market
09/05/2017
135,11 75% MSCI World + 25% ML US Broad Market
08/05/2017
134,77 75% MSCI World + 25% ML US Broad Market
07/05/2017
134,35 75% MSCI World + 25% ML US Broad Market
06/05/2017
134,35 75% MSCI World + 25% ML US Broad Market
05/05/2017
134,35 75% MSCI World + 25% ML US Broad Market
04/05/2017
134,22 75% MSCI World + 25% ML US Broad Market
03/05/2017
134,29 75% MSCI World + 25% ML US Broad Market
02/05/2017
134,50 75% MSCI World + 25% ML US Broad Market
01/05/2017
134,04 75% MSCI World + 25% ML US Broad Market
30/04/2017
133,97 75% MSCI World + 25% ML US Broad Market
29/04/2017
133,97 75% MSCI World + 25% ML US Broad Market
28/04/2017
133,97 75% MSCI World + 25% ML US Broad Market
27/04/2017
134,61 75% MSCI World + 25% ML US Broad Market
26/04/2017
134,49 75% MSCI World + 25% ML US Broad Market
25/04/2017
134,30 75% MSCI World + 25% ML US Broad Market
24/04/2017
134,42 75% MSCI World + 25% ML US Broad Market
23/04/2017
134,80 75% MSCI World + 25% ML US Broad Market
22/04/2017
134,80 75% MSCI World + 25% ML US Broad Market
21/04/2017
134,80 75% MSCI World + 25% ML US Broad Market
20/04/2017
134,34 75% MSCI World + 25% ML US Broad Market
19/04/2017
134,11 75% MSCI World + 25% ML US Broad Market
18/04/2017
134,72 75% MSCI World + 25% ML US Broad Market
17/04/2017
135,68 75% MSCI World + 25% ML US Broad Market
16/04/2017
135,06 75% MSCI World + 25% ML US Broad Market
15/04/2017
135,06 75% MSCI World + 25% ML US Broad Market
14/04/2017
135,06 75% MSCI World + 25% ML US Broad Market
13/04/2017
135,11 75% MSCI World + 25% ML US Broad Market
12/04/2017
135,80 75% MSCI World + 25% ML US Broad Market
11/04/2017
135,93 75% MSCI World + 25% ML US Broad Market
10/04/2017
136,21 75% MSCI World + 25% ML US Broad Market
09/04/2017
135,53 75% MSCI World + 25% ML US Broad Market
08/04/2017
135,53 75% MSCI World + 25% ML US Broad Market
07/04/2017
135,53 75% MSCI World + 25% ML US Broad Market
06/04/2017
135,17 75% MSCI World + 25% ML US Broad Market
05/04/2017
134,95 75% MSCI World + 25% ML US Broad Market
04/04/2017
135,43 75% MSCI World + 25% ML US Broad Market
03/04/2017
135,31 75% MSCI World + 25% ML US Broad Market
02/04/2017
135,06 75% MSCI World + 25% ML US Broad Market
01/04/2017
135,06 75% MSCI World + 25% ML US Broad Market
31/03/2017
135,06 75% MSCI World + 25% ML US Broad Market
30/03/2017
134,79 75% MSCI World + 25% ML US Broad Market
29/03/2017
134,49 75% MSCI World + 25% ML US Broad Market
28/03/2017
133,08 75% MSCI World + 25% ML US Broad Market
27/03/2017
132,08 75% MSCI World + 25% ML US Broad Market
26/03/2017
133,09 75% MSCI World + 25% ML US Broad Market
25/03/2017
133,09 75% MSCI World + 25% ML US Broad Market
24/03/2017
133,09 75% MSCI World + 25% ML US Broad Market
23/03/2017
133,23 75% MSCI World + 25% ML US Broad Market
22/03/2017
132,89 75% MSCI World + 25% ML US Broad Market
21/03/2017
133,05 75% MSCI World + 25% ML US Broad Market
20/03/2017
134,38 75% MSCI World + 25% ML US Broad Market
19/03/2017
134,63 75% MSCI World + 25% ML US Broad Market
18/03/2017
134,63 75% MSCI World + 25% ML US Broad Market
17/03/2017
134,63 75% MSCI World + 25% ML US Broad Market
16/03/2017
134,76 75% MSCI World + 25% ML US Broad Market
15/03/2017
135,54 75% MSCI World + 25% ML US Broad Market
14/03/2017
134,62 75% MSCI World + 25% ML US Broad Market
13/03/2017
134,60 75% MSCI World + 25% ML US Broad Market
12/03/2017
134,99 75% MSCI World + 25% ML US Broad Market
11/03/2017
134,99 75% MSCI World + 25% ML US Broad Market
10/03/2017
134,99 75% MSCI World + 25% ML US Broad Market
09/03/2017
135,18 75% MSCI World + 25% ML US Broad Market
08/03/2017
135,23 75% MSCI World + 25% ML US Broad Market
07/03/2017
135,34 75% MSCI World + 25% ML US Broad Market
06/03/2017
135,45 75% MSCI World + 25% ML US Broad Market
05/03/2017
136,00 75% MSCI World + 25% ML US Broad Market
04/03/2017
136,00 75% MSCI World + 25% ML US Broad Market
03/03/2017
136,00 75% MSCI World + 25% ML US Broad Market
02/03/2017
136,59 75% MSCI World + 25% ML US Broad Market
01/03/2017
136,74 75% MSCI World + 25% ML US Broad Market
28/02/2017
135,10 75% MSCI World + 25% ML US Broad Market
27/02/2017
135,38 75% MSCI World + 25% ML US Broad Market
26/02/2017
135,33 75% MSCI World + 25% ML US Broad Market
25/02/2017
135,33 75% MSCI World + 25% ML US Broad Market
24/02/2017
135,33 75% MSCI World + 25% ML US Broad Market
23/02/2017
135,71 75% MSCI World + 25% ML US Broad Market
22/02/2017
136,20 75% MSCI World + 25% ML US Broad Market
21/02/2017
136,00 75% MSCI World + 25% ML US Broad Market
20/02/2017
134,63 75% MSCI World + 25% ML US Broad Market
19/02/2017
134,25 75% MSCI World + 25% ML US Broad Market
18/02/2017
134,25 75% MSCI World + 25% ML US Broad Market
17/02/2017
134,25 75% MSCI World + 25% ML US Broad Market
16/02/2017
134,06 75% MSCI World + 25% ML US Broad Market
15/02/2017
135,00 75% MSCI World + 25% ML US Broad Market
14/02/2017
133,89 75% MSCI World + 25% ML US Broad Market
13/02/2017
133,73 75% MSCI World + 25% ML US Broad Market
12/02/2017
133,21 75% MSCI World + 25% ML US Broad Market
11/02/2017
133,21 75% MSCI World + 25% ML US Broad Market
10/02/2017
133,21 75% MSCI World + 25% ML US Broad Market
09/02/2017
132,12 75% MSCI World + 25% ML US Broad Market
08/02/2017
132,02 75% MSCI World + 25% ML US Broad Market
07/02/2017
131,63 75% MSCI World + 25% ML US Broad Market
06/02/2017
131,14 75% MSCI World + 25% ML US Broad Market
05/02/2017
130,98 75% MSCI World + 25% ML US Broad Market
04/02/2017
130,98 75% MSCI World + 25% ML US Broad Market
03/02/2017
130,98 75% MSCI World + 25% ML US Broad Market
02/02/2017
129,78 75% MSCI World + 25% ML US Broad Market
01/02/2017
129,97 75% MSCI World + 25% ML US Broad Market
31/01/2017
130,11 75% MSCI World + 25% ML US Broad Market
30/01/2017
131,55 75% MSCI World + 25% ML US Broad Market
29/01/2017
131,65 75% MSCI World + 25% ML US Broad Market
28/01/2017
131,65 75% MSCI World + 25% ML US Broad Market
27/01/2017
131,65 75% MSCI World + 25% ML US Broad Market
26/01/2017
131,56 75% MSCI World + 25% ML US Broad Market
25/01/2017
131,01 75% MSCI World + 25% ML US Broad Market
24/01/2017
130,18 75% MSCI World + 25% ML US Broad Market
23/01/2017
130,11 75% MSCI World + 25% ML US Broad Market
22/01/2017
131,03 75% MSCI World + 25% ML US Broad Market
21/01/2017
131,03 75% MSCI World + 25% ML US Broad Market
20/01/2017
131,03 75% MSCI World + 25% ML US Broad Market
19/01/2017
130,52 75% MSCI World + 25% ML US Broad Market
18/01/2017
130,94 75% MSCI World + 25% ML US Broad Market
17/01/2017
130,71 75% MSCI World + 25% ML US Broad Market
16/01/2017
131,76 75% MSCI World + 25% ML US Broad Market
15/01/2017
131,32 75% MSCI World + 25% ML US Broad Market
14/01/2017
131,32 75% MSCI World + 25% ML US Broad Market
13/01/2017
131,32 75% MSCI World + 25% ML US Broad Market
12/01/2017
130,84 75% MSCI World + 25% ML US Broad Market
11/01/2017
132,75 75% MSCI World + 25% ML US Broad Market
10/01/2017
131,82 75% MSCI World + 25% ML US Broad Market
09/01/2017
132,26 75% MSCI World + 25% ML US Broad Market
08/01/2017
131,78 75% MSCI World + 25% ML US Broad Market
07/01/2017
131,78 75% MSCI World + 25% ML US Broad Market
06/01/2017
131,78 75% MSCI World + 25% ML US Broad Market
05/01/2017
132,57 75% MSCI World + 25% ML US Broad Market
04/01/2017
132,94 75% MSCI World + 25% ML US Broad Market
03/01/2017
132,81 75% MSCI World + 25% ML US Broad Market
02/01/2017
131,27 75% MSCI World + 25% ML US Broad Market
01/01/2017
130,45 75% MSCI World + 25% ML US Broad Market
31/12/2016
130,45 75% MSCI World + 25% ML US Broad Market
30/12/2016
130,45 75% MSCI World + 25% ML US Broad Market
29/12/2016
131,48 75% MSCI World + 25% ML US Broad Market
28/12/2016
132,06 75% MSCI World + 25% ML US Broad Market
27/12/2016
131,89 75% MSCI World + 25% ML US Broad Market
26/12/2016
131,78 75% MSCI World + 25% ML US Broad Market
25/12/2016
131,82 75% MSCI World + 25% ML US Broad Market
24/12/2016
131,82 75% MSCI World + 25% ML US Broad Market
23/12/2016
131,82 75% MSCI World + 25% ML US Broad Market
22/12/2016
131,76 75% MSCI World + 25% ML US Broad Market
21/12/2016
132,17 75% MSCI World + 25% ML US Broad Market
20/12/2016
132,36 75% MSCI World + 25% ML US Broad Market
19/12/2016
132,05 75% MSCI World + 25% ML US Broad Market
18/12/2016
131,64 75% MSCI World + 25% ML US Broad Market
17/12/2016
131,64 75% MSCI World + 25% ML US Broad Market
16/12/2016
131,64 75% MSCI World + 25% ML US Broad Market
15/12/2016
131,84 75% MSCI World + 25% ML US Broad Market
14/12/2016
129,60 75% MSCI World + 25% ML US Broad Market
13/12/2016
130,58 75% MSCI World + 25% ML US Broad Market
12/12/2016
130,04 75% MSCI World + 25% ML US Broad Market
11/12/2016
130,59 75% MSCI World + 25% ML US Broad Market
10/12/2016
130,59 75% MSCI World + 25% ML US Broad Market
09/12/2016
130,59 75% MSCI World + 25% ML US Broad Market
08/12/2016
128,22 75% MSCI World + 25% ML US Broad Market
07/12/2016
127,90 75% MSCI World + 25% ML US Broad Market
06/12/2016
126,67 75% MSCI World + 25% ML US Broad Market
05/12/2016
126,46 75% MSCI World + 25% ML US Broad Market
04/12/2016
126,66 75% MSCI World + 25% ML US Broad Market
03/12/2016
126,66 75% MSCI World + 25% ML US Broad Market
02/12/2016
126,66 75% MSCI World + 25% ML US Broad Market
01/12/2016
126,83 75% MSCI World + 25% ML US Broad Market
30/11/2016
127,08 75% MSCI World + 25% ML US Broad Market
29/11/2016
127,84 75% MSCI World + 25% ML US Broad Market
28/11/2016
127,65 75% MSCI World + 25% ML US Broad Market
27/11/2016
127,89 75% MSCI World + 25% ML US Broad Market
26/11/2016
127,89 75% MSCI World + 25% ML US Broad Market
25/11/2016
127,89 75% MSCI World + 25% ML US Broad Market
24/11/2016
128,01 75% MSCI World + 25% ML US Broad Market
23/11/2016
127,40 75% MSCI World + 25% ML US Broad Market
22/11/2016
127,34 75% MSCI World + 25% ML US Broad Market
21/11/2016
126,95 75% MSCI World + 25% ML US Broad Market
20/11/2016
126,38 75% MSCI World + 25% ML US Broad Market
19/11/2016
126,38 75% MSCI World + 25% ML US Broad Market
18/11/2016
126,38 75% MSCI World + 25% ML US Broad Market
17/11/2016
125,93 75% MSCI World + 25% ML US Broad Market
16/11/2016
125,66 75% MSCI World + 25% ML US Broad Market
15/11/2016
125,09 75% MSCI World + 25% ML US Broad Market
14/11/2016
124,46 75% MSCI World + 25% ML US Broad Market
13/11/2016
123,41 75% MSCI World + 25% ML US Broad Market
12/11/2016
123,41 75% MSCI World + 25% ML US Broad Market
11/11/2016
123,41 75% MSCI World + 25% ML US Broad Market
10/11/2016
123,65 75% MSCI World + 25% ML US Broad Market
09/11/2016
122,18 75% MSCI World + 25% ML US Broad Market
08/11/2016
121,82 75% MSCI World + 25% ML US Broad Market
07/11/2016
121,34 75% MSCI World + 25% ML US Broad Market
06/11/2016
119,51 75% MSCI World + 25% ML US Broad Market
05/11/2016
119,51 75% MSCI World + 25% ML US Broad Market
04/11/2016
119,51 75% MSCI World + 25% ML US Broad Market
03/11/2016
120,16 75% MSCI World + 25% ML US Broad Market
02/11/2016
120,16 75% MSCI World + 25% ML US Broad Market
01/11/2016
121,52 75% MSCI World + 25% ML US Broad Market
31/10/2016
122,76 75% MSCI World + 25% ML US Broad Market
30/10/2016
123,03 75% MSCI World + 25% ML US Broad Market
29/10/2016
123,03 75% MSCI World + 25% ML US Broad Market
28/10/2016
123,03 75% MSCI World + 25% ML US Broad Market
27/10/2016
123,22 75% MSCI World + 25% ML US Broad Market
26/10/2016
123,59 75% MSCI World + 25% ML US Broad Market
25/10/2016
124,33 75% MSCI World + 25% ML US Broad Market
24/10/2016
124,36 75% MSCI World + 25% ML US Broad Market
23/10/2016
124,19 75% MSCI World + 25% ML US Broad Market
22/10/2016
124,19 75% MSCI World + 25% ML US Broad Market
21/10/2016
124,19 75% MSCI World + 25% ML US Broad Market
20/10/2016
123,39 75% MSCI World + 25% ML US Broad Market
19/10/2016
123,41 75% MSCI World + 25% ML US Broad Market
18/10/2016
122,95 75% MSCI World + 25% ML US Broad Market
17/10/2016
122,14 75% MSCI World + 25% ML US Broad Market
16/10/2016
122,31 75% MSCI World + 25% ML US Broad Market
15/10/2016
122,31 75% MSCI World + 25% ML US Broad Market
14/10/2016
122,31 75% MSCI World + 25% ML US Broad Market
13/10/2016
121,80 75% MSCI World + 25% ML US Broad Market
12/10/2016
122,25 75% MSCI World + 25% ML US Broad Market
11/10/2016
121,90 75% MSCI World + 25% ML US Broad Market
10/10/2016
122,01 75% MSCI World + 25% ML US Broad Market
09/10/2016
121,75 75% MSCI World + 25% ML US Broad Market
08/10/2016
121,75 75% MSCI World + 25% ML US Broad Market
07/10/2016
121,75 75% MSCI World + 25% ML US Broad Market
06/10/2016
121,72 75% MSCI World + 25% ML US Broad Market
05/10/2016
121,59 75% MSCI World + 25% ML US Broad Market
04/10/2016
121,96 75% MSCI World + 25% ML US Broad Market
03/10/2016
121,53 75% MSCI World + 25% ML US Broad Market
02/10/2016
122,25 75% MSCI World + 25% ML US Broad Market
01/10/2016
122,25 75% MSCI World + 25% ML US Broad Market
30/09/2016
122,25 75% MSCI World + 25% ML US Broad Market
29/09/2016
121,54 75% MSCI World + 25% ML US Broad Market
28/09/2016
121,90 75% MSCI World + 25% ML US Broad Market
27/09/2016
121,56 75% MSCI World + 25% ML US Broad Market
26/09/2016
120,71 75% MSCI World + 25% ML US Broad Market
25/09/2016
121,97 75% MSCI World + 25% ML US Broad Market
24/09/2016
121,97 75% MSCI World + 25% ML US Broad Market
23/09/2016
121,97 75% MSCI World + 25% ML US Broad Market
22/09/2016
122,26 75% MSCI World + 25% ML US Broad Market
21/09/2016
122,18 75% MSCI World + 25% ML US Broad Market
20/09/2016
120,80 75% MSCI World + 25% ML US Broad Market
19/09/2016
120,90 75% MSCI World + 25% ML US Broad Market
18/09/2016
120,09 75% MSCI World + 25% ML US Broad Market
17/09/2016
120,09 75% MSCI World + 25% ML US Broad Market
16/09/2016
120,09 75% MSCI World + 25% ML US Broad Market
15/09/2016
120,09 75% MSCI World + 25% ML US Broad Market
14/09/2016
119,72 75% MSCI World + 25% ML US Broad Market
13/09/2016
119,57 75% MSCI World + 25% ML US Broad Market
12/09/2016
120,98 75% MSCI World + 25% ML US Broad Market
11/09/2016
120,24 75% MSCI World + 25% ML US Broad Market
10/09/2016
120,24 75% MSCI World + 25% ML US Broad Market
09/09/2016
120,24 75% MSCI World + 25% ML US Broad Market
08/09/2016
121,85 75% MSCI World + 25% ML US Broad Market
07/09/2016
122,69 75% MSCI World + 25% ML US Broad Market
06/09/2016
123,24 75% MSCI World + 25% ML US Broad Market
05/09/2016
122,99 75% MSCI World + 25% ML US Broad Market
04/09/2016
122,48 75% MSCI World + 25% ML US Broad Market
03/09/2016
122,48 75% MSCI World + 25% ML US Broad Market
02/09/2016
122,48 75% MSCI World + 25% ML US Broad Market
01/09/2016
122,23 75% MSCI World + 25% ML US Broad Market
31/08/2016
122,29 75% MSCI World + 25% ML US Broad Market
30/08/2016
122,16 75% MSCI World + 25% ML US Broad Market
29/08/2016
122,21 75% MSCI World + 25% ML US Broad Market
28/08/2016
120,83 75% MSCI World + 25% ML US Broad Market
27/08/2016
120,83 75% MSCI World + 25% ML US Broad Market
26/08/2016
120,83 75% MSCI World + 25% ML US Broad Market
25/08/2016
120,97 75% MSCI World + 25% ML US Broad Market
24/08/2016
121,47 75% MSCI World + 25% ML US Broad Market
23/08/2016
121,09 75% MSCI World + 25% ML US Broad Market
22/08/2016
121,02 75% MSCI World + 25% ML US Broad Market
21/08/2016
120,76 75% MSCI World + 25% ML US Broad Market
20/08/2016
120,76 75% MSCI World + 25% ML US Broad Market
19/08/2016
120,76 75% MSCI World + 25% ML US Broad Market
18/08/2016
121,11 75% MSCI World + 25% ML US Broad Market
17/08/2016
121,28 75% MSCI World + 25% ML US Broad Market
16/08/2016
121,08 75% MSCI World + 25% ML US Broad Market
15/08/2016
122,66 75% MSCI World + 25% ML US Broad Market
14/08/2016
122,76 75% MSCI World + 25% ML US Broad Market
13/08/2016
122,76 75% MSCI World + 25% ML US Broad Market
12/08/2016
122,76 75% MSCI World + 25% ML US Broad Market
11/08/2016
122,69 75% MSCI World + 25% ML US Broad Market
10/08/2016
122,10 75% MSCI World + 25% ML US Broad Market
09/08/2016
123,09 75% MSCI World + 25% ML US Broad Market
08/08/2016
122,59 75% MSCI World + 25% ML US Broad Market
07/08/2016
121,84 75% MSCI World + 25% ML US Broad Market
06/08/2016
121,84 75% MSCI World + 25% ML US Broad Market
05/08/2016
121,84 75% MSCI World + 25% ML US Broad Market
04/08/2016
121,44 75% MSCI World + 25% ML US Broad Market
03/08/2016
120,51 75% MSCI World + 25% ML US Broad Market
02/08/2016
120,59 75% MSCI World + 25% ML US Broad Market
01/08/2016
121,62 75% MSCI World + 25% ML US Broad Market
31/07/2016
122,28 75% MSCI World + 25% ML US Broad Market
30/07/2016
122,28 75% MSCI World + 25% ML US Broad Market
29/07/2016
122,28 75% MSCI World + 25% ML US Broad Market
28/07/2016
121,90 75% MSCI World + 25% ML US Broad Market
27/07/2016
122,91 75% MSCI World + 25% ML US Broad Market
26/07/2016
122,77 75% MSCI World + 25% ML US Broad Market
25/07/2016
122,81 75% MSCI World + 25% ML US Broad Market
24/07/2016
122,70 75% MSCI World + 25% ML US Broad Market
23/07/2016
122,70 75% MSCI World + 25% ML US Broad Market
22/07/2016
122,70 75% MSCI World + 25% ML US Broad Market
21/07/2016
122,55 75% MSCI World + 25% ML US Broad Market
20/07/2016
122,62 75% MSCI World + 25% ML US Broad Market
19/07/2016
121,99 75% MSCI World + 25% ML US Broad Market
18/07/2016
121,93 75% MSCI World + 25% ML US Broad Market
17/07/2016
121,10 75% MSCI World + 25% ML US Broad Market
16/07/2016
121,10 75% MSCI World + 25% ML US Broad Market
15/07/2016
121,10 75% MSCI World + 25% ML US Broad Market
14/07/2016
121,00 75% MSCI World + 25% ML US Broad Market
13/07/2016
121,30 75% MSCI World + 25% ML US Broad Market
12/07/2016
120,96 75% MSCI World + 25% ML US Broad Market
11/07/2016
120,68 75% MSCI World + 25% ML US Broad Market
10/07/2016
119,85 75% MSCI World + 25% ML US Broad Market
09/07/2016
119,85 75% MSCI World + 25% ML US Broad Market
08/07/2016
119,85 75% MSCI World + 25% ML US Broad Market
07/07/2016
118,63 75% MSCI World + 25% ML US Broad Market
06/07/2016
118,53 75% MSCI World + 25% ML US Broad Market
05/07/2016
118,08 75% MSCI World + 25% ML US Broad Market
04/07/2016
118,74 75% MSCI World + 25% ML US Broad Market
03/07/2016
118,74 75% MSCI World + 25% ML US Broad Market
02/07/2016
118,74 75% MSCI World + 25% ML US Broad Market
01/07/2016
118,74 75% MSCI World + 25% ML US Broad Market
30/06/2016
118,62 75% MSCI World + 25% ML US Broad Market
29/06/2016
117,71 75% MSCI World + 25% ML US Broad Market
28/06/2016
116,06 75% MSCI World + 25% ML US Broad Market
27/06/2016
115,32 75% MSCI World + 25% ML US Broad Market
26/06/2016
116,26 75% MSCI World + 25% ML US Broad Market
25/06/2016
116,26 75% MSCI World + 25% ML US Broad Market
24/06/2016
116,26 75% MSCI World + 25% ML US Broad Market
23/06/2016
117,34 75% MSCI World + 25% ML US Broad Market
22/06/2016
117,14 75% MSCI World + 25% ML US Broad Market
21/06/2016
116,96 75% MSCI World + 25% ML US Broad Market
20/06/2016
116,43 75% MSCI World + 25% ML US Broad Market
19/06/2016
115,80 75% MSCI World + 25% ML US Broad Market
18/06/2016
115,80 75% MSCI World + 25% ML US Broad Market
17/06/2016
115,80 75% MSCI World + 25% ML US Broad Market
16/06/2016
116,33 75% MSCI World + 25% ML US Broad Market
15/06/2016
115,93 75% MSCI World + 25% ML US Broad Market
14/06/2016
115,82 75% MSCI World + 25% ML US Broad Market
13/06/2016
116,06 75% MSCI World + 25% ML US Broad Market
12/06/2016
116,79 75% MSCI World + 25% ML US Broad Market
11/06/2016
116,79 75% MSCI World + 25% ML US Broad Market
10/06/2016
116,79 75% MSCI World + 25% ML US Broad Market
09/06/2016
117,59 75% MSCI World + 25% ML US Broad Market
08/06/2016
117,64 75% MSCI World + 25% ML US Broad Market
07/06/2016
117,68 75% MSCI World + 25% ML US Broad Market
06/06/2016
117,21 75% MSCI World + 25% ML US Broad Market
05/06/2016
118,43 75% MSCI World + 25% ML US Broad Market
04/06/2016
118,43 75% MSCI World + 25% ML US Broad Market
03/06/2016
118,43 75% MSCI World + 25% ML US Broad Market
02/06/2016
118,20 75% MSCI World + 25% ML US Broad Market
01/06/2016
118,17 75% MSCI World + 25% ML US Broad Market
31/05/2016
118,53 75% MSCI World + 25% ML US Broad Market
30/05/2016
118,74 75% MSCI World + 25% ML US Broad Market
29/05/2016
118,47 75% MSCI World + 25% ML US Broad Market
28/05/2016
118,47 75% MSCI World + 25% ML US Broad Market
27/05/2016
118,47 75% MSCI World + 25% ML US Broad Market
26/05/2016
118,13 75% MSCI World + 25% ML US Broad Market
25/05/2016
118,15 75% MSCI World + 25% ML US Broad Market
24/05/2016
117,17 75% MSCI World + 25% ML US Broad Market
23/05/2016
115,72 75% MSCI World + 25% ML US Broad Market
22/05/2016
115,85 75% MSCI World + 25% ML US Broad Market
21/05/2016
115,85 75% MSCI World + 25% ML US Broad Market
20/05/2016
115,85 75% MSCI World + 25% ML US Broad Market
19/05/2016
115,39 75% MSCI World + 25% ML US Broad Market
18/05/2016
115,20 75% MSCI World + 25% ML US Broad Market
17/05/2016
114,94 75% MSCI World + 25% ML US Broad Market
16/05/2016
115,25 75% MSCI World + 25% ML US Broad Market
15/05/2016
114,54 75% MSCI World + 25% ML US Broad Market
14/05/2016
114,54 75% MSCI World + 25% ML US Broad Market
13/05/2016
114,54 75% MSCI World + 25% ML US Broad Market
12/05/2016
114,62 75% MSCI World + 25% ML US Broad Market
11/05/2016
114,59 75% MSCI World + 25% ML US Broad Market
10/05/2016
115,35 75% MSCI World + 25% ML US Broad Market
09/05/2016
114,17 75% MSCI World + 25% ML US Broad Market
08/05/2016
113,85 75% MSCI World + 25% ML US Broad Market
07/05/2016
113,85 75% MSCI World + 25% ML US Broad Market
06/05/2016
113,85 75% MSCI World + 25% ML US Broad Market
05/05/2016
113,73 75% MSCI World + 25% ML US Broad Market
04/05/2016
113,08 75% MSCI World + 25% ML US Broad Market
03/05/2016
113,27 75% MSCI World + 25% ML US Broad Market
02/05/2016
114,62 75% MSCI World + 25% ML US Broad Market
01/05/2016
115,24 75% MSCI World + 25% ML US Broad Market
30/04/2016
115,24 75% MSCI World + 25% ML US Broad Market
29/04/2016
115,24 75% MSCI World + 25% ML US Broad Market
28/04/2016
116,23 75% MSCI World + 25% ML US Broad Market
27/04/2016
117,05 75% MSCI World + 25% ML US Broad Market
26/04/2016
117,07 75% MSCI World + 25% ML US Broad Market
25/04/2016
117,21 75% MSCI World + 25% ML US Broad Market
24/04/2016
117,49 75% MSCI World + 25% ML US Broad Market
23/04/2016
117,49 75% MSCI World + 25% ML US Broad Market
22/04/2016
117,49 75% MSCI World + 25% ML US Broad Market
21/04/2016
116,88 75% MSCI World + 25% ML US Broad Market
20/04/2016
116,82 75% MSCI World + 25% ML US Broad Market
19/04/2016
116,96 75% MSCI World + 25% ML US Broad Market
18/04/2016
116,45 75% MSCI World + 25% ML US Broad Market
17/04/2016
116,47 75% MSCI World + 25% ML US Broad Market
16/04/2016
116,47 75% MSCI World + 25% ML US Broad Market
15/04/2016
116,47 75% MSCI World + 25% ML US Broad Market
14/04/2016
116,83 75% MSCI World + 25% ML US Broad Market
13/04/2016
116,12 75% MSCI World + 25% ML US Broad Market
12/04/2016
113,95 75% MSCI World + 25% ML US Broad Market
11/04/2016
113,27 75% MSCI World + 25% ML US Broad Market
10/04/2016
113,53 75% MSCI World + 25% ML US Broad Market
09/04/2016
113,53 75% MSCI World + 25% ML US Broad Market
08/04/2016
113,53 75% MSCI World + 25% ML US Broad Market
07/04/2016
113,07 75% MSCI World + 25% ML US Broad Market
06/04/2016
113,81 75% MSCI World + 25% ML US Broad Market
05/04/2016
112,81 75% MSCI World + 25% ML US Broad Market
04/04/2016
113,78 75% MSCI World + 25% ML US Broad Market
03/04/2016
113,42 75% MSCI World + 25% ML US Broad Market
02/04/2016
113,42 75% MSCI World + 25% ML US Broad Market
01/04/2016
113,42 75% MSCI World + 25% ML US Broad Market
31/03/2016
114,05 75% MSCI World + 25% ML US Broad Market
30/03/2016
114,79 75% MSCI World + 25% ML US Broad Market
29/03/2016
115,33 75% MSCI World + 25% ML US Broad Market
28/03/2016
114,98 75% MSCI World + 25% ML US Broad Market
27/03/2016
114,87 75% MSCI World + 25% ML US Broad Market
26/03/2016
114,87 75% MSCI World + 25% ML US Broad Market
25/03/2016
114,87 75% MSCI World + 25% ML US Broad Market
24/03/2016
114,79 75% MSCI World + 25% ML US Broad Market
23/03/2016
115,13 75% MSCI World + 25% ML US Broad Market
22/03/2016
115,23 75% MSCI World + 25% ML US Broad Market
21/03/2016
114,70 75% MSCI World + 25% ML US Broad Market
20/03/2016
114,71 75% MSCI World + 25% ML US Broad Market
19/03/2016
114,71 75% MSCI World + 25% ML US Broad Market
18/03/2016
114,71 75% MSCI World + 25% ML US Broad Market
17/03/2016
114,21 75% MSCI World + 25% ML US Broad Market
16/03/2016
115,51 75% MSCI World + 25% ML US Broad Market
15/03/2016
114,88 75% MSCI World + 25% ML US Broad Market
14/03/2016
115,25 75% MSCI World + 25% ML US Broad Market
13/03/2016
115,23 75% MSCI World + 25% ML US Broad Market
12/03/2016
115,23 75% MSCI World + 25% ML US Broad Market
11/03/2016
115,23 75% MSCI World + 25% ML US Broad Market
10/03/2016
115,57 75% MSCI World + 25% ML US Broad Market
09/03/2016
115,08 75% MSCI World + 25% ML US Broad Market
08/03/2016
114,33 75% MSCI World + 25% ML US Broad Market
07/03/2016
115,75 75% MSCI World + 25% ML US Broad Market
06/03/2016
115,58 75% MSCI World + 25% ML US Broad Market
05/03/2016
115,58 75% MSCI World + 25% ML US Broad Market
04/03/2016
115,58 75% MSCI World + 25% ML US Broad Market
03/03/2016
115,85 75% MSCI World + 25% ML US Broad Market
02/03/2016
115,85 75% MSCI World + 25% ML US Broad Market
01/03/2016
114,93 75% MSCI World + 25% ML US Broad Market
29/02/2016
113,35 75% MSCI World + 25% ML US Broad Market
28/02/2016
112,62 75% MSCI World + 25% ML US Broad Market
27/02/2016
112,62 75% MSCI World + 25% ML US Broad Market
26/02/2016
112,62 75% MSCI World + 25% ML US Broad Market
25/02/2016
112,24 75% MSCI World + 25% ML US Broad Market
24/02/2016
111,49 75% MSCI World + 25% ML US Broad Market
23/02/2016
111,65 75% MSCI World + 25% ML US Broad Market
22/02/2016
112,36 75% MSCI World + 25% ML US Broad Market
21/02/2016
110,56 75% MSCI World + 25% ML US Broad Market
20/02/2016
110,56 75% MSCI World + 25% ML US Broad Market
19/02/2016
110,56 75% MSCI World + 25% ML US Broad Market
18/02/2016
110,94 75% MSCI World + 25% ML US Broad Market
17/02/2016
110,40 75% MSCI World + 25% ML US Broad Market
16/02/2016
108,88 75% MSCI World + 25% ML US Broad Market
15/02/2016
107,92 75% MSCI World + 25% ML US Broad Market
14/02/2016
106,06 75% MSCI World + 25% ML US Broad Market
13/02/2016
106,06 75% MSCI World + 25% ML US Broad Market
12/02/2016
106,06 75% MSCI World + 25% ML US Broad Market
11/02/2016
104,50 75% MSCI World + 25% ML US Broad Market
10/02/2016
106,38 75% MSCI World + 25% ML US Broad Market
09/02/2016
106,31 75% MSCI World + 25% ML US Broad Market
08/02/2016
108,21 75% MSCI World + 25% ML US Broad Market
07/02/2016
108,72 75% MSCI World + 25% ML US Broad Market
06/02/2016
108,72 75% MSCI World + 25% ML US Broad Market
05/02/2016
108,72 75% MSCI World + 25% ML US Broad Market
04/02/2016
109,95 75% MSCI World + 25% ML US Broad Market
03/02/2016
111,83 75% MSCI World + 25% ML US Broad Market
02/02/2016
112,23 75% MSCI World + 25% ML US Broad Market
01/02/2016
113,89 75% MSCI World + 25% ML US Broad Market
31/01/2016
113,61 75% MSCI World + 25% ML US Broad Market
30/01/2016
113,60 75% MSCI World + 25% ML US Broad Market
29/01/2016
113,60 75% MSCI World + 25% ML US Broad Market
28/01/2016
111,75 75% MSCI World + 25% ML US Broad Market
27/01/2016
111,95 75% MSCI World + 25% ML US Broad Market
26/01/2016
112,63 75% MSCI World + 25% ML US Broad Market
25/01/2016
112,01 75% MSCI World + 25% ML US Broad Market
24/01/2016
112,91 75% MSCI World + 25% ML US Broad Market
23/01/2016
112,91 75% MSCI World + 25% ML US Broad Market
22/01/2016
112,91 75% MSCI World + 25% ML US Broad Market
21/01/2016
110,13 75% MSCI World + 25% ML US Broad Market
20/01/2016
109,53 75% MSCI World + 25% ML US Broad Market
19/01/2016
111,36 75% MSCI World + 25% ML US Broad Market
18/01/2016
110,89 75% MSCI World + 25% ML US Broad Market
17/01/2016
110,90 75% MSCI World + 25% ML US Broad Market
16/01/2016
110,90 75% MSCI World + 25% ML US Broad Market
15/01/2016
110,90 75% MSCI World + 25% ML US Broad Market
14/01/2016
112,82 75% MSCI World + 25% ML US Broad Market
13/01/2016
113,19 75% MSCI World + 25% ML US Broad Market
12/01/2016
114,00 75% MSCI World + 25% ML US Broad Market
11/01/2016
113,22 75% MSCI World + 25% ML US Broad Market
10/01/2016
113,53 75% MSCI World + 25% ML US Broad Market
09/01/2016
113,53 75% MSCI World + 25% ML US Broad Market
08/01/2016
113,53 75% MSCI World + 25% ML US Broad Market
07/01/2016
114,45 75% MSCI World + 25% ML US Broad Market
06/01/2016
117,49 75% MSCI World + 25% ML US Broad Market
05/01/2016
118,54 75% MSCI World + 25% ML US Broad Market
04/01/2016
117,09 75% MSCI World + 25% ML US Broad Market
03/01/2016
118,67 75% MSCI World + 25% ML US Broad Market
02/01/2016
118,67 75% MSCI World + 25% ML US Broad Market
01/01/2016
118,67 75% MSCI World + 25% ML US Broad Market
31/12/2015
118,67 75% MSCI World + 25% ML US Broad Market
30/12/2015
118,89 75% MSCI World + 25% ML US Broad Market
29/12/2015
119,18 75% MSCI World + 25% ML US Broad Market
28/12/2015
118,21 75% MSCI World + 25% ML US Broad Market
27/12/2015
118,48 75% MSCI World + 25% ML US Broad Market
26/12/2015
118,48 75% MSCI World + 25% ML US Broad Market
25/12/2015
118,48 75% MSCI World + 25% ML US Broad Market
24/12/2015
118,52 75% MSCI World + 25% ML US Broad Market
23/12/2015
118,82 75% MSCI World + 25% ML US Broad Market
22/12/2015
117,18 75% MSCI World + 25% ML US Broad Market
21/12/2015
117,43 75% MSCI World + 25% ML US Broad Market
20/12/2015
117,62 75% MSCI World + 25% ML US Broad Market
19/12/2015
117,62 75% MSCI World + 25% ML US Broad Market
18/12/2015
117,62 75% MSCI World + 25% ML US Broad Market
17/12/2015
118,72 75% MSCI World + 25% ML US Broad Market
16/12/2015
118,31 75% MSCI World + 25% ML US Broad Market
15/12/2015
116,77 75% MSCI World + 25% ML US Broad Market
14/12/2015
115,82 75% MSCI World + 25% ML US Broad Market
13/12/2015
116,59 75% MSCI World + 25% ML US Broad Market
12/12/2015
116,59 75% MSCI World + 25% ML US Broad Market
11/12/2015
116,59 75% MSCI World + 25% ML US Broad Market
10/12/2015
118,06 75% MSCI World + 25% ML US Broad Market
09/12/2015
118,08 75% MSCI World + 25% ML US Broad Market
08/12/2015
119,17 75% MSCI World + 25% ML US Broad Market
07/12/2015
120,65 75% MSCI World + 25% ML US Broad Market
06/12/2015
120,12 75% MSCI World + 25% ML US Broad Market
05/12/2015
120,12 75% MSCI World + 25% ML US Broad Market
04/12/2015
120,12 75% MSCI World + 25% ML US Broad Market
03/12/2015
121,19 75% MSCI World + 25% ML US Broad Market
02/12/2015
123,69 75% MSCI World + 25% ML US Broad Market
01/12/2015
124,47 75% MSCI World + 25% ML US Broad Market
30/11/2015
123,82 75% MSCI World + 25% ML US Broad Market
29/11/2015
124,02 75% MSCI World + 25% ML US Broad Market
28/11/2015
124,02 75% MSCI World + 25% ML US Broad Market
27/11/2015
124,02 75% MSCI World + 25% ML US Broad Market
26/11/2015
123,84 75% MSCI World + 25% ML US Broad Market
25/11/2015
123,79 75% MSCI World + 25% ML US Broad Market
24/11/2015
122,96 75% MSCI World + 25% ML US Broad Market
23/11/2015
123,29 75% MSCI World + 25% ML US Broad Market
22/11/2015
122,93 75% MSCI World + 25% ML US Broad Market
21/11/2015
122,93 75% MSCI World + 25% ML US Broad Market
20/11/2015
122,93 75% MSCI World + 25% ML US Broad Market
19/11/2015
122,64 75% MSCI World + 25% ML US Broad Market
18/11/2015
122,54 75% MSCI World + 25% ML US Broad Market
17/11/2015
121,66 75% MSCI World + 25% ML US Broad Market
16/11/2015
120,51 75% MSCI World + 25% ML US Broad Market
15/11/2015
119,40 75% MSCI World + 25% ML US Broad Market
14/11/2015
119,40 75% MSCI World + 25% ML US Broad Market
13/11/2015
119,40 75% MSCI World + 25% ML US Broad Market
12/11/2015
120,53 75% MSCI World + 25% ML US Broad Market
11/11/2015
121,78 75% MSCI World + 25% ML US Broad Market
10/11/2015
121,84 75% MSCI World + 25% ML US Broad Market
09/11/2015
121,15 75% MSCI World + 25% ML US Broad Market
08/11/2015
121,12 75% MSCI World + 25% ML US Broad Market
07/11/2015
121,12 75% MSCI World + 25% ML US Broad Market
06/11/2015
121,12 75% MSCI World + 25% ML US Broad Market
05/11/2015
121,07 75% MSCI World + 25% ML US Broad Market
04/11/2015
120,81 75% MSCI World + 25% ML US Broad Market
03/11/2015
120,41 75% MSCI World + 25% ML US Broad Market
02/11/2015
119,66 75% MSCI World + 25% ML US Broad Market
01/11/2015
119,29 75% MSCI World + 25% ML US Broad Market
31/10/2015
119,29 75% MSCI World + 25% ML US Broad Market
30/10/2015
119,29 75% MSCI World + 25% ML US Broad Market
29/10/2015
120,24 75% MSCI World + 25% ML US Broad Market
28/10/2015
119,19 75% MSCI World + 25% ML US Broad Market
27/10/2015
118,57 75% MSCI World + 25% ML US Broad Market
26/10/2015
119,40 75% MSCI World + 25% ML US Broad Market
25/10/2015
118,89 75% MSCI World + 25% ML US Broad Market
24/10/2015
118,89 75% MSCI World + 25% ML US Broad Market
23/10/2015
118,89 75% MSCI World + 25% ML US Broad Market
22/10/2015
115,92 75% MSCI World + 25% ML US Broad Market
21/10/2015
114,22 75% MSCI World + 25% ML US Broad Market
20/10/2015
114,29 75% MSCI World + 25% ML US Broad Market
19/10/2015
114,85 75% MSCI World + 25% ML US Broad Market
18/10/2015
114,66 75% MSCI World + 25% ML US Broad Market
17/10/2015
114,66 75% MSCI World + 25% ML US Broad Market
16/10/2015
114,66 75% MSCI World + 25% ML US Broad Market
15/10/2015
113,64 75% MSCI World + 25% ML US Broad Market
14/10/2015
112,62 75% MSCI World + 25% ML US Broad Market
13/10/2015
113,35 75% MSCI World + 25% ML US Broad Market
12/10/2015
113,98 75% MSCI World + 25% ML US Broad Market
11/10/2015
114,07 75% MSCI World + 25% ML US Broad Market
10/10/2015
114,07 75% MSCI World + 25% ML US Broad Market
09/10/2015
114,07 75% MSCI World + 25% ML US Broad Market
08/10/2015
114,54 75% MSCI World + 25% ML US Broad Market
07/10/2015
114,09 75% MSCI World + 25% ML US Broad Market
06/10/2015
113,69 75% MSCI World + 25% ML US Broad Market
05/10/2015
113,51 75% MSCI World + 25% ML US Broad Market
04/10/2015
112,41 75% MSCI World + 25% ML US Broad Market
03/10/2015
112,41 75% MSCI World + 25% ML US Broad Market
02/10/2015
112,41 75% MSCI World + 25% ML US Broad Market
01/10/2015
111,54 75% MSCI World + 25% ML US Broad Market
30/09/2015
110,93 75% MSCI World + 25% ML US Broad Market
29/09/2015
109,13 75% MSCI World + 25% ML US Broad Market
28/09/2015
109,88 75% MSCI World + 25% ML US Broad Market
27/09/2015
111,79 75% MSCI World + 25% ML US Broad Market
26/09/2015
111,79 75% MSCI World + 25% ML US Broad Market
25/09/2015
111,79 75% MSCI World + 25% ML US Broad Market
24/09/2015
110,51 75% MSCI World + 25% ML US Broad Market
23/09/2015
112,01 75% MSCI World + 25% ML US Broad Market
22/09/2015
112,23 75% MSCI World + 25% ML US Broad Market
21/09/2015
112,72 75% MSCI World + 25% ML US Broad Market
20/09/2015
111,21 75% MSCI World + 25% ML US Broad Market
19/09/2015
111,21 75% MSCI World + 25% ML US Broad Market
18/09/2015
111,21 75% MSCI World + 25% ML US Broad Market
17/09/2015
113,17 75% MSCI World + 25% ML US Broad Market
16/09/2015
113,76 75% MSCI World + 25% ML US Broad Market
15/09/2015
112,12 75% MSCI World + 25% ML US Broad Market
14/09/2015
111,61 75% MSCI World + 25% ML US Broad Market
13/09/2015
112,24 75% MSCI World + 25% ML US Broad Market
12/09/2015
112,24 75% MSCI World + 25% ML US Broad Market
11/09/2015
112,24 75% MSCI World + 25% ML US Broad Market
10/09/2015
112,88 75% MSCI World + 25% ML US Broad Market
09/09/2015
113,55 75% MSCI World + 25% ML US Broad Market
08/09/2015
113,23 75% MSCI World + 25% ML US Broad Market
07/09/2015
111,99 75% MSCI World + 25% ML US Broad Market
06/09/2015
112,00 75% MSCI World + 25% ML US Broad Market
05/09/2015
112,00 75% MSCI World + 25% ML US Broad Market
04/09/2015
112,00 75% MSCI World + 25% ML US Broad Market
03/09/2015
112,73 75% MSCI World + 25% ML US Broad Market
02/09/2015
111,77 75% MSCI World + 25% ML US Broad Market
01/09/2015
111,09 75% MSCI World + 25% ML US Broad Market
31/08/2015
113,67 75% MSCI World + 25% ML US Broad Market
30/08/2015
113,90 75% MSCI World + 25% ML US Broad Market
29/08/2015
113,90 75% MSCI World + 25% ML US Broad Market
28/08/2015
113,90 75% MSCI World + 25% ML US Broad Market
27/08/2015
113,42 75% MSCI World + 25% ML US Broad Market
26/08/2015
110,29 75% MSCI World + 25% ML US Broad Market
25/08/2015
107,90 75% MSCI World + 25% ML US Broad Market
24/08/2015
109,56 75% MSCI World + 25% ML US Broad Market
23/08/2015
113,32 75% MSCI World + 25% ML US Broad Market
22/08/2015
113,32 75% MSCI World + 25% ML US Broad Market
21/08/2015
113,32 75% MSCI World + 25% ML US Broad Market
20/08/2015
116,71 75% MSCI World + 25% ML US Broad Market
19/08/2015
119,65 75% MSCI World + 25% ML US Broad Market
18/08/2015
120,40 75% MSCI World + 25% ML US Broad Market
17/08/2015
120,27 75% MSCI World + 25% ML US Broad Market
16/08/2015
119,26 75% MSCI World + 25% ML US Broad Market
15/08/2015
119,26 75% MSCI World + 25% ML US Broad Market
14/08/2015
119,26 75% MSCI World + 25% ML US Broad Market
13/08/2015
119,60 75% MSCI World + 25% ML US Broad Market
12/08/2015
119,15 75% MSCI World + 25% ML US Broad Market
11/08/2015
120,71 75% MSCI World + 25% ML US Broad Market
10/08/2015
122,41 75% MSCI World + 25% ML US Broad Market
09/08/2015
121,76 75% MSCI World + 25% ML US Broad Market
08/08/2015
121,76 75% MSCI World + 25% ML US Broad Market
07/08/2015
121,76 75% MSCI World + 25% ML US Broad Market
06/08/2015
122,50 75% MSCI World + 25% ML US Broad Market
05/08/2015
123,10 75% MSCI World + 25% ML US Broad Market
04/08/2015
121,94 75% MSCI World + 25% ML US Broad Market
03/08/2015
122,31 75% MSCI World + 25% ML US Broad Market
02/08/2015
122,11 75% MSCI World + 25% ML US Broad Market
01/08/2015
122,11 75% MSCI World + 25% ML US Broad Market
31/07/2015
122,11 75% MSCI World + 25% ML US Broad Market
30/07/2015
122,17 75% MSCI World + 25% ML US Broad Market
29/07/2015
121,27 75% MSCI World + 25% ML US Broad Market
28/07/2015
120,61 75% MSCI World + 25% ML US Broad Market
27/07/2015
119,50 75% MSCI World + 25% ML US Broad Market
26/07/2015
121,41 75% MSCI World + 25% ML US Broad Market
25/07/2015
121,41 75% MSCI World + 25% ML US Broad Market
24/07/2015
121,41 75% MSCI World + 25% ML US Broad Market
23/07/2015
121,78 75% MSCI World + 25% ML US Broad Market
22/07/2015
122,96 75% MSCI World + 25% ML US Broad Market
21/07/2015
123,70 75% MSCI World + 25% ML US Broad Market
20/07/2015
124,20 75% MSCI World + 25% ML US Broad Market
19/07/2015
123,88 75% MSCI World + 25% ML US Broad Market
18/07/2015
123,88 75% MSCI World + 25% ML US Broad Market
17/07/2015
123,88 75% MSCI World + 25% ML US Broad Market
16/07/2015
123,96 75% MSCI World + 25% ML US Broad Market
15/07/2015
121,89 75% MSCI World + 25% ML US Broad Market
14/07/2015
121,58 75% MSCI World + 25% ML US Broad Market
13/07/2015
120,81 75% MSCI World + 25% ML US Broad Market
12/07/2015
118,48 75% MSCI World + 25% ML US Broad Market
11/07/2015
118,48 75% MSCI World + 25% ML US Broad Market
10/07/2015
118,48 75% MSCI World + 25% ML US Broad Market
09/07/2015
118,69 75% MSCI World + 25% ML US Broad Market
08/07/2015
118,46 75% MSCI World + 25% ML US Broad Market
07/07/2015
119,83 75% MSCI World + 25% ML US Broad Market
06/07/2015
119,63 75% MSCI World + 25% ML US Broad Market
05/07/2015
119,47 75% MSCI World + 25% ML US Broad Market
04/07/2015
119,47 75% MSCI World + 25% ML US Broad Market
03/07/2015
119,47 75% MSCI World + 25% ML US Broad Market
02/07/2015
119,84 75% MSCI World + 25% ML US Broad Market
01/07/2015
119,51 75% MSCI World + 25% ML US Broad Market
30/06/2015
118,21 75% MSCI World + 25% ML US Broad Market
29/06/2015
118,73 75% MSCI World + 25% ML US Broad Market
28/06/2015
119,97 75% MSCI World + 25% ML US Broad Market
27/06/2015
119,97 75% MSCI World + 25% ML US Broad Market
26/06/2015
119,97 75% MSCI World + 25% ML US Broad Market
25/06/2015
120,16 75% MSCI World + 25% ML US Broad Market
24/06/2015
120,36 75% MSCI World + 25% ML US Broad Market
23/06/2015
120,90 75% MSCI World + 25% ML US Broad Market
22/06/2015
119,28 75% MSCI World + 25% ML US Broad Market
21/06/2015
118,87 75% MSCI World + 25% ML US Broad Market
20/06/2015
118,87 75% MSCI World + 25% ML US Broad Market
19/06/2015
118,87 75% MSCI World + 25% ML US Broad Market
18/06/2015
118,03 75% MSCI World + 25% ML US Broad Market
17/06/2015
118,56 75% MSCI World + 25% ML US Broad Market
16/06/2015
119,12 75% MSCI World + 25% ML US Broad Market
15/06/2015
118,67 75% MSCI World + 25% ML US Broad Market
14/06/2015
119,25 75% MSCI World + 25% ML US Broad Market
13/06/2015
119,25 75% MSCI World + 25% ML US Broad Market
12/06/2015
119,25 75% MSCI World + 25% ML US Broad Market
11/06/2015
119,71 75% MSCI World + 25% ML US Broad Market
10/06/2015
118,87 75% MSCI World + 25% ML US Broad Market
09/06/2015
118,07 75% MSCI World + 25% ML US Broad Market
08/06/2015
118,95 75% MSCI World + 25% ML US Broad Market
07/06/2015
119,13 75% MSCI World + 25% ML US Broad Market
06/06/2015
119,13 75% MSCI World + 25% ML US Broad Market
05/06/2015
119,13 75% MSCI World + 25% ML US Broad Market
04/06/2015
118,77 75% MSCI World + 25% ML US Broad Market
03/06/2015
120,91 75% MSCI World + 25% ML US Broad Market
02/06/2015
121,88 75% MSCI World + 25% ML US Broad Market
01/06/2015
123,12 75% MSCI World + 25% ML US Broad Market
31/05/2015
122,90 75% MSCI World + 25% ML US Broad Market
30/05/2015
122,90 75% MSCI World + 25% ML US Broad Market
29/05/2015
122,90 75% MSCI World + 25% ML US Broad Market
28/05/2015
124,23 75% MSCI World + 25% ML US Broad Market
27/05/2015
124,72 75% MSCI World + 25% ML US Broad Market
26/05/2015
123,46 75% MSCI World + 25% ML US Broad Market
25/05/2015
123,70 75% MSCI World + 25% ML US Broad Market
24/05/2015
122,13 75% MSCI World + 25% ML US Broad Market
23/05/2015
122,13 75% MSCI World + 25% ML US Broad Market
22/05/2015
122,13 75% MSCI World + 25% ML US Broad Market
21/05/2015
122,54 75% MSCI World + 25% ML US Broad Market
20/05/2015
122,27 75% MSCI World + 25% ML US Broad Market
19/05/2015
121,66 75% MSCI World + 25% ML US Broad Market
18/05/2015
119,65 75% MSCI World + 25% ML US Broad Market
17/05/2015
119,94 75% MSCI World + 25% ML US Broad Market
16/05/2015
119,94 75% MSCI World + 25% ML US Broad Market
15/05/2015
119,94 75% MSCI World + 25% ML US Broad Market
14/05/2015
119,05 75% MSCI World + 25% ML US Broad Market
13/05/2015
119,95 75% MSCI World + 25% ML US Broad Market
12/05/2015
119,83 75% MSCI World + 25% ML US Broad Market
11/05/2015
121,06 75% MSCI World + 25% ML US Broad Market
10/05/2015
120,66 75% MSCI World + 25% ML US Broad Market
09/05/2015
120,66 75% MSCI World + 25% ML US Broad Market
08/05/2015
120,66 75% MSCI World + 25% ML US Broad Market
07/05/2015
118,52 75% MSCI World + 25% ML US Broad Market
06/05/2015
118,94 75% MSCI World + 25% ML US Broad Market
05/05/2015
120,39 75% MSCI World + 25% ML US Broad Market
04/05/2015
121,10 75% MSCI World + 25% ML US Broad Market
03/05/2015
120,27 75% MSCI World + 25% ML US Broad Market
02/05/2015
120,27 75% MSCI World + 25% ML US Broad Market
01/05/2015
120,27 75% MSCI World + 25% ML US Broad Market
30/04/2015
119,96 75% MSCI World + 25% ML US Broad Market
29/04/2015
122,74 75% MSCI World + 25% ML US Broad Market
28/04/2015
124,30 75% MSCI World + 25% ML US Broad Market
27/04/2015
125,46 75% MSCI World + 25% ML US Broad Market
26/04/2015
125,41 75% MSCI World + 25% ML US Broad Market
25/04/2015
125,41 75% MSCI World + 25% ML US Broad Market
24/04/2015
125,41 75% MSCI World + 25% ML US Broad Market
23/04/2015
125,60 75% MSCI World + 25% ML US Broad Market
22/04/2015
125,73 75% MSCI World + 25% ML US Broad Market
21/04/2015
125,88 75% MSCI World + 25% ML US Broad Market
20/04/2015
125,50 75% MSCI World + 25% ML US Broad Market
19/04/2015
124,16 75% MSCI World + 25% ML US Broad Market
18/04/2015
124,16 75% MSCI World + 25% ML US Broad Market
17/04/2015
124,16 75% MSCI World + 25% ML US Broad Market
16/04/2015
126,17 75% MSCI World + 25% ML US Broad Market
15/04/2015
127,43 75% MSCI World + 25% ML US Broad Market
14/04/2015
127,09 75% MSCI World + 25% ML US Broad Market
13/04/2015
127,09 75% MSCI World + 25% ML US Broad Market
12/04/2015
127,13 75% MSCI World + 25% ML US Broad Market
11/04/2015
127,13 75% MSCI World + 25% ML US Broad Market
10/04/2015
127,13 75% MSCI World + 25% ML US Broad Market
09/04/2015
124,75 75% MSCI World + 25% ML US Broad Market
08/04/2015
123,46 75% MSCI World + 25% ML US Broad Market
07/04/2015
123,25 75% MSCI World + 25% ML US Broad Market
06/04/2015
122,89 75% MSCI World + 25% ML US Broad Market
05/04/2015
122,55 75% MSCI World + 25% ML US Broad Market
04/04/2015
122,55 75% MSCI World + 25% ML US Broad Market
03/04/2015
122,55 75% MSCI World + 25% ML US Broad Market
02/04/2015
122,50 75% MSCI World + 25% ML US Broad Market
01/04/2015
122,94 75% MSCI World + 25% ML US Broad Market
31/03/2015
123,00 75% MSCI World + 25% ML US Broad Market
30/03/2015
122,83 75% MSCI World + 25% ML US Broad Market
29/03/2015
121,92 75% MSCI World + 25% ML US Broad Market
28/03/2015
121,92 75% MSCI World + 25% ML US Broad Market
27/03/2015
121,92 75% MSCI World + 25% ML US Broad Market
26/03/2015
120,71 75% MSCI World + 25% ML US Broad Market
25/03/2015
121,13 75% MSCI World + 25% ML US Broad Market
24/03/2015
122,53 75% MSCI World + 25% ML US Broad Market
23/03/2015
123,01 75% MSCI World + 25% ML US Broad Market
22/03/2015
124,35 75% MSCI World + 25% ML US Broad Market
21/03/2015
124,35 75% MSCI World + 25% ML US Broad Market
20/03/2015
124,35 75% MSCI World + 25% ML US Broad Market
19/03/2015
124,39 75% MSCI World + 25% ML US Broad Market
18/03/2015
125,25 75% MSCI World + 25% ML US Broad Market
17/03/2015
123,89 75% MSCI World + 25% ML US Broad Market
16/03/2015
124,79 75% MSCI World + 25% ML US Broad Market
15/03/2015
123,70 75% MSCI World + 25% ML US Broad Market
14/03/2015
123,70 75% MSCI World + 25% ML US Broad Market
13/03/2015
123,70 75% MSCI World + 25% ML US Broad Market
12/03/2015
123,56 75% MSCI World + 25% ML US Broad Market
11/03/2015
122,98 75% MSCI World + 25% ML US Broad Market
10/03/2015
121,28 75% MSCI World + 25% ML US Broad Market
09/03/2015
121,32 75% MSCI World + 25% ML US Broad Market
08/03/2015
120,36 75% MSCI World + 25% ML US Broad Market
07/03/2015
120,36 75% MSCI World + 25% ML US Broad Market
06/03/2015
120,36 75% MSCI World + 25% ML US Broad Market
05/03/2015
120,32 75% MSCI World + 25% ML US Broad Market
04/03/2015
119,57 75% MSCI World + 25% ML US Broad Market
03/03/2015
119,28 75% MSCI World + 25% ML US Broad Market
02/03/2015
119,22 75% MSCI World + 25% ML US Broad Market
01/03/2015
118,97 75% MSCI World + 25% ML US Broad Market
28/02/2015
118,97 75% MSCI World + 25% ML US Broad Market
27/02/2015
118,97 75% MSCI World + 25% ML US Broad Market
26/02/2015
118,40 75% MSCI World + 25% ML US Broad Market
25/02/2015
117,98 75% MSCI World + 25% ML US Broad Market
24/02/2015
118,05 75% MSCI World + 25% ML US Broad Market
23/02/2015
117,90 75% MSCI World + 25% ML US Broad Market
22/02/2015
117,65 75% MSCI World + 25% ML US Broad Market
21/02/2015
117,65 75% MSCI World + 25% ML US Broad Market
20/02/2015
117,65 75% MSCI World + 25% ML US Broad Market
19/02/2015
116,55 75% MSCI World + 25% ML US Broad Market
18/02/2015
116,69 75% MSCI World + 25% ML US Broad Market
17/02/2015
115,94 75% MSCI World + 25% ML US Broad Market
16/02/2015
116,03 75% MSCI World + 25% ML US Broad Market
15/02/2015
116,19 75% MSCI World + 25% ML US Broad Market
14/02/2015
116,19 75% MSCI World + 25% ML US Broad Market
13/02/2015
116,19 75% MSCI World + 25% ML US Broad Market
12/02/2015
116,17 75% MSCI World + 25% ML US Broad Market
11/02/2015
115,42 75% MSCI World + 25% ML US Broad Market
10/02/2015
115,69 75% MSCI World + 25% ML US Broad Market
09/02/2015
115,31 75% MSCI World + 25% ML US Broad Market
08/02/2015
114,29 75% MSCI World + 25% ML US Broad Market
07/02/2015
114,29 75% MSCI World + 25% ML US Broad Market
06/02/2015
114,29 75% MSCI World + 25% ML US Broad Market
05/02/2015
114,84 75% MSCI World + 25% ML US Broad Market
04/02/2015
113,97 75% MSCI World + 25% ML US Broad Market
03/02/2015
114,45 75% MSCI World + 25% ML US Broad Market
02/02/2015
114,29 75% MSCI World + 25% ML US Broad Market
01/02/2015
113,61 75% MSCI World + 25% ML US Broad Market
31/01/2015
113,61 75% MSCI World + 25% ML US Broad Market
30/01/2015
113,61 75% MSCI World + 25% ML US Broad Market
29/01/2015
114,13 75% MSCI World + 25% ML US Broad Market
28/01/2015
113,70 75% MSCI World + 25% ML US Broad Market
27/01/2015
114,53 75% MSCI World + 25% ML US Broad Market
26/01/2015
115,71 75% MSCI World + 25% ML US Broad Market
25/01/2015
115,85 75% MSCI World + 25% ML US Broad Market
24/01/2015
115,85 75% MSCI World + 25% ML US Broad Market
23/01/2015
115,85 75% MSCI World + 25% ML US Broad Market
22/01/2015
112,31 75% MSCI World + 25% ML US Broad Market
21/01/2015
111,32 75% MSCI World + 25% ML US Broad Market
20/01/2015
111,05 75% MSCI World + 25% ML US Broad Market
19/01/2015
110,54 75% MSCI World + 25% ML US Broad Market
18/01/2015
110,64 75% MSCI World + 25% ML US Broad Market
17/01/2015
110,64 75% MSCI World + 25% ML US Broad Market
16/01/2015
110,64 75% MSCI World + 25% ML US Broad Market
15/01/2015
109,01 75% MSCI World + 25% ML US Broad Market
14/01/2015
108,15 75% MSCI World + 25% ML US Broad Market
13/01/2015
108,69 75% MSCI World + 25% ML US Broad Market
12/01/2015
108,36 75% MSCI World + 25% ML US Broad Market
11/01/2015
108,53 75% MSCI World + 25% ML US Broad Market
10/01/2015
108,53 75% MSCI World + 25% ML US Broad Market
09/01/2015
108,53 75% MSCI World + 25% ML US Broad Market
08/01/2015
109,38 75% MSCI World + 25% ML US Broad Market
07/01/2015
107,43 75% MSCI World + 25% ML US Broad Market
06/01/2015
106,21 75% MSCI World + 25% ML US Broad Market
05/01/2015
106,89 75% MSCI World + 25% ML US Broad Market
04/01/2015
107,31 75% MSCI World + 25% ML US Broad Market
03/01/2015
107,31 75% MSCI World + 25% ML US Broad Market
02/01/2015
107,31 75% MSCI World + 25% ML US Broad Market
01/01/2015
106,67 75% MSCI World + 25% ML US Broad Market
31/12/2014
106,67 75% MSCI World + 25% ML US Broad Market
30/12/2014
106,91 75% MSCI World + 25% ML US Broad Market
29/12/2014
107,10 75% MSCI World + 25% ML US Broad Market
28/12/2014
106,80 75% MSCI World + 25% ML US Broad Market
27/12/2014
106,80 75% MSCI World + 25% ML US Broad Market
26/12/2014
106,80 75% MSCI World + 25% ML US Broad Market
25/12/2014
106,57 75% MSCI World + 25% ML US Broad Market
24/12/2014
106,59 75% MSCI World + 25% ML US Broad Market
23/12/2014
106,54 75% MSCI World + 25% ML US Broad Market
22/12/2014
106,13 75% MSCI World + 25% ML US Broad Market
21/12/2014
105,67 75% MSCI World + 25% ML US Broad Market
20/12/2014
105,67 75% MSCI World + 25% ML US Broad Market
19/12/2014
105,67 75% MSCI World + 25% ML US Broad Market
18/12/2014
105,07 75% MSCI World + 25% ML US Broad Market
17/12/2014
102,27 75% MSCI World + 25% ML US Broad Market
16/12/2014
100,79 75% MSCI World + 25% ML US Broad Market
15/12/2014
101,56 75% MSCI World + 25% ML US Broad Market
14/12/2014
102,31 75% MSCI World + 25% ML US Broad Market
13/12/2014
102,31 75% MSCI World + 25% ML US Broad Market
12/12/2014
102,31 75% MSCI World + 25% ML US Broad Market
11/12/2014
103,63 75% MSCI World + 25% ML US Broad Market
10/12/2014
103,76 75% MSCI World + 25% ML US Broad Market
09/12/2014
104,91 75% MSCI World + 25% ML US Broad Market
08/12/2014
106,08 75% MSCI World + 25% ML US Broad Market
07/12/2014
105,89 75% MSCI World + 25% ML US Broad Market
06/12/2014
105,89 75% MSCI World + 25% ML US Broad Market
05/12/2014
105,89 75% MSCI World + 25% ML US Broad Market
04/12/2014
105,90 75% MSCI World + 25% ML US Broad Market
03/12/2014
106,12 75% MSCI World + 25% ML US Broad Market
02/12/2014
105,17 75% MSCI World + 25% ML US Broad Market
01/12/2014
104,53 75% MSCI World + 25% ML US Broad Market
30/11/2014
104,93 75% MSCI World + 25% ML US Broad Market
29/11/2014
104,93 75% MSCI World + 25% ML US Broad Market
28/11/2014
104,93 75% MSCI World + 25% ML US Broad Market
27/11/2014
105,11 75% MSCI World + 25% ML US Broad Market
26/11/2014
105,18 75% MSCI World + 25% ML US Broad Market
25/11/2014
105,33 75% MSCI World + 25% ML US Broad Market
24/11/2014
105,33 75% MSCI World + 25% ML US Broad Market
23/11/2014
105,16 75% MSCI World + 25% ML US Broad Market
22/11/2014
105,16 75% MSCI World + 25% ML US Broad Market
21/11/2014
105,16 75% MSCI World + 25% ML US Broad Market
20/11/2014
103,58 75% MSCI World + 25% ML US Broad Market
19/11/2014
103,54 75% MSCI World + 25% ML US Broad Market
18/11/2014
103,88 75% MSCI World + 25% ML US Broad Market
17/11/2014
103,52 75% MSCI World + 25% ML US Broad Market
16/11/2014
103,97 75% MSCI World + 25% ML US Broad Market
15/11/2014
103,97 75% MSCI World + 25% ML US Broad Market
14/11/2014
103,97 75% MSCI World + 25% ML US Broad Market
13/11/2014
103,78 75% MSCI World + 25% ML US Broad Market
12/11/2014
103,63 75% MSCI World + 25% ML US Broad Market
11/11/2014
104,06 75% MSCI World + 25% ML US Broad Market
10/11/2014
103,53 75% MSCI World + 25% ML US Broad Market
09/11/2014
103,87 75% MSCI World + 25% ML US Broad Market
08/11/2014
103,87 75% MSCI World + 25% ML US Broad Market
07/11/2014
103,87 75% MSCI World + 25% ML US Broad Market
06/11/2014
103,00 75% MSCI World + 25% ML US Broad Market
05/11/2014
103,08 75% MSCI World + 25% ML US Broad Market
04/11/2014
102,32 75% MSCI World + 25% ML US Broad Market
03/11/2014
102,66 75% MSCI World + 25% ML US Broad Market
02/11/2014
102,80 75% MSCI World + 25% ML US Broad Market
01/11/2014
102,80 75% MSCI World + 25% ML US Broad Market
31/10/2014
102,80 75% MSCI World + 25% ML US Broad Market
30/10/2014
101,34 75% MSCI World + 25% ML US Broad Market
29/10/2014
100,09 75% MSCI World + 25% ML US Broad Market
28/10/2014
100,00 75% MSCI World + 25% ML US Broad Market
27/10/2014
99,71 75% MSCI World + 25% ML US Broad Market
26/10/2014
99,93 75% MSCI World + 25% ML US Broad Market
25/10/2014
99,93 75% MSCI World + 25% ML US Broad Market
24/10/2014
99,93 75% MSCI World + 25% ML US Broad Market
23/10/2014
99,56 75% MSCI World + 25% ML US Broad Market
22/10/2014
98,85 75% MSCI World + 25% ML US Broad Market
21/10/2014
98,52 75% MSCI World + 25% ML US Broad Market
20/10/2014
97,25 75% MSCI World + 25% ML US Broad Market
19/10/2014
96,41 75% MSCI World + 25% ML US Broad Market
18/10/2014
96,41 75% MSCI World + 25% ML US Broad Market
17/10/2014
96,41 75% MSCI World + 25% ML US Broad Market
16/10/2014
95,89 75% MSCI World + 25% ML US Broad Market
15/10/2014
96,59 75% MSCI World + 25% ML US Broad Market
14/10/2014
97,48 75% MSCI World + 25% ML US Broad Market
13/10/2014
97,28 75% MSCI World + 25% ML US Broad Market
12/10/2014
98,21 75% MSCI World + 25% ML US Broad Market
11/10/2014
98,21 75% MSCI World + 25% ML US Broad Market
10/10/2014
98,21 75% MSCI World + 25% ML US Broad Market
09/10/2014
98,48 75% MSCI World + 25% ML US Broad Market
08/10/2014
100,13 75% MSCI World + 25% ML US Broad Market
07/10/2014
99,88 75% MSCI World + 25% ML US Broad Market
06/10/2014
101,00 75% MSCI World + 25% ML US Broad Market
05/10/2014
100,57 75% MSCI World + 25% ML US Broad Market
04/10/2014
100,57 75% MSCI World + 25% ML US Broad Market
03/10/2014
100,57 75% MSCI World + 25% ML US Broad Market
02/10/2014
99,87 75% MSCI World + 25% ML US Broad Market
01/10/2014
100,68 75% MSCI World + 25% ML US Broad Market
30/09/2014
101,46 75% MSCI World + 25% ML US Broad Market
29/09/2014
100,84 75% MSCI World + 25% ML US Broad Market
28/09/2014
100,85 75% MSCI World + 25% ML US Broad Market
27/09/2014
100,85 75% MSCI World + 25% ML US Broad Market
26/09/2014
100,85 75% MSCI World + 25% ML US Broad Market
25/09/2014
100,64 75% MSCI World + 25% ML US Broad Market
24/09/2014
100,70 75% MSCI World + 25% ML US Broad Market
23/09/2014
99,90 75% MSCI World + 25% ML US Broad Market
22/09/2014
100,66 75% MSCI World + 25% ML US Broad Market
21/09/2014
101,15 75% MSCI World + 25% ML US Broad Market
20/09/2014
101,15 75% MSCI World + 25% ML US Broad Market
19/09/2014
101,15 75% MSCI World + 25% ML US Broad Market
18/09/2014
100,92 75% MSCI World + 25% ML US Broad Market
17/09/2014
100,05 75% MSCI World + 25% ML US Broad Market
16/09/2014
100,02 75% MSCI World + 25% ML US Broad Market
15/09/2014
100,00 Alloc Offensive USD
15/09/2017
122,67 Alloc Offensive USD
14/09/2017
122,58 Alloc Offensive USD
13/09/2017
121,60 Alloc Offensive USD
12/09/2017
121,83 Alloc Offensive USD
11/09/2017
121,15 Alloc Offensive USD
10/09/2017
120,19 Alloc Offensive USD
09/09/2017
120,19 Alloc Offensive USD
08/09/2017
120,19 Alloc Offensive USD
07/09/2017
120,87 Alloc Offensive USD
06/09/2017
120,91 Alloc Offensive USD
05/09/2017
121,35 Alloc Offensive USD
04/09/2017
121,39 Alloc Offensive USD
03/09/2017
121,44 Alloc Offensive USD
02/09/2017
121,44 Alloc Offensive USD
01/09/2017
121,44 Alloc Offensive USD
31/08/2017
122,00 Alloc Offensive USD
30/08/2017
120,47 Alloc Offensive USD
29/08/2017
119,62 Alloc Offensive USD
28/08/2017
121,04 Alloc Offensive USD
27/08/2017
121,65 Alloc Offensive USD
26/08/2017
121,65 Alloc Offensive USD
25/08/2017
121,65 Alloc Offensive USD
24/08/2017
121,46 Alloc Offensive USD
23/08/2017
121,47 Alloc Offensive USD
22/08/2017
122,08 Alloc Offensive USD
21/08/2017
121,70 Alloc Offensive USD
20/08/2017
121,82 Alloc Offensive USD
19/08/2017
121,82 Alloc Offensive USD
18/08/2017
121,82 Alloc Offensive USD
17/08/2017
122,28 Alloc Offensive USD
16/08/2017
122,77 Alloc Offensive USD
15/08/2017
122,01 Alloc Offensive USD
14/08/2017
121,94 Alloc Offensive USD
13/08/2017
121,63 Alloc Offensive USD
12/08/2017
121,63 Alloc Offensive USD
11/08/2017
121,63 Alloc Offensive USD
10/08/2017
122,08 Alloc Offensive USD
09/08/2017
122,78 Alloc Offensive USD
08/08/2017
122,16 Alloc Offensive USD
07/08/2017
122,36 Alloc Offensive USD
06/08/2017
121,67 Alloc Offensive USD
05/08/2017
121,67 Alloc Offensive USD
04/08/2017
121,67 Alloc Offensive USD
03/08/2017
121,66 Alloc Offensive USD
02/08/2017
121,98 Alloc Offensive USD
01/08/2017
122,29 Alloc Offensive USD
31/07/2017
122,75 Alloc Offensive USD
30/07/2017
122,84 Alloc Offensive USD
29/07/2017
122,84 Alloc Offensive USD
28/07/2017
122,84 Alloc Offensive USD
27/07/2017
123,22 Alloc Offensive USD
26/07/2017
123,58 Alloc Offensive USD
25/07/2017
123,23 Alloc Offensive USD
24/07/2017
123,49 Alloc Offensive USD
23/07/2017
123,65 Alloc Offensive USD
22/07/2017
123,65 Alloc Offensive USD
21/07/2017
123,65 Alloc Offensive USD
20/07/2017
125,05 Alloc Offensive USD
19/07/2017
124,57 Alloc Offensive USD
18/07/2017
123,86 Alloc Offensive USD
17/07/2017
124,60 Alloc Offensive USD
16/07/2017
124,91 Alloc Offensive USD
15/07/2017
124,91 Alloc Offensive USD
14/07/2017
124,91 Alloc Offensive USD
13/07/2017
124,50 Alloc Offensive USD
12/07/2017
124,08 Alloc Offensive USD
11/07/2017
123,99 Alloc Offensive USD
10/07/2017
124,06 Alloc Offensive USD
09/07/2017
123,62 Alloc Offensive USD
08/07/2017
123,62 Alloc Offensive USD
07/07/2017
123,62 Alloc Offensive USD
06/07/2017
123,77 Alloc Offensive USD
05/07/2017
124,67 Alloc Offensive USD
04/07/2017
124,42 Alloc Offensive USD
03/07/2017
124,46 Alloc Offensive USD
02/07/2017
123,90 Alloc Offensive USD
01/07/2017
123,90 Alloc Offensive USD
30/06/2017
123,90 Alloc Offensive USD
29/06/2017
123,98 Alloc Offensive USD
28/06/2017
124,74 Alloc Offensive USD
27/06/2017
125,83 Alloc Offensive USD
26/06/2017
126,89 Alloc Offensive USD
25/06/2017
126,77 Alloc Offensive USD
24/06/2017
126,77 Alloc Offensive USD
23/06/2017
126,77 Alloc Offensive USD
22/06/2017
126,73 Alloc Offensive USD
21/06/2017
126,90 Alloc Offensive USD
20/06/2017
126,89 Alloc Offensive USD
19/06/2017
126,97 Alloc Offensive USD
18/06/2017
126,80 Alloc Offensive USD
17/06/2017
126,80 Alloc Offensive USD
16/06/2017
126,80 Alloc Offensive USD
15/06/2017
126,62 Alloc Offensive USD
14/06/2017
126,71 Alloc Offensive USD
13/06/2017
126,43 Alloc Offensive USD
12/06/2017
126,07 Alloc Offensive USD
11/06/2017
126,71 Alloc Offensive USD
10/06/2017
126,71 Alloc Offensive USD
09/06/2017
126,71 Alloc Offensive USD
08/06/2017
126,18 Alloc Offensive USD
07/06/2017
126,35 Alloc Offensive USD
06/06/2017
125,77 Alloc Offensive USD
05/06/2017
126,19 Alloc Offensive USD
04/06/2017
126,33 Alloc Offensive USD
03/06/2017
126,33 Alloc Offensive USD
02/06/2017
126,33 Alloc Offensive USD
01/06/2017
125,88 Alloc Offensive USD
31/05/2017
125,44 Alloc Offensive USD
30/05/2017
125,85 Alloc Offensive USD
29/05/2017
125,82 Alloc Offensive USD
28/05/2017
125,81 Alloc Offensive USD
27/05/2017
125,81 Alloc Offensive USD
26/05/2017
125,81 Alloc Offensive USD
25/05/2017
125,59 Alloc Offensive USD
24/05/2017
125,62 Alloc Offensive USD
23/05/2017
125,36 Alloc Offensive USD
22/05/2017
125,13 Alloc Offensive USD
21/05/2017
125,34 Alloc Offensive USD
20/05/2017
125,34 Alloc Offensive USD
19/05/2017
125,34 Alloc Offensive USD
18/05/2017
125,16 Alloc Offensive USD
17/05/2017
125,66 Alloc Offensive USD
16/05/2017
127,48 Alloc Offensive USD
15/05/2017
128,09 Alloc Offensive USD
14/05/2017
128,55 Alloc Offensive USD
13/05/2017
128,55 Alloc Offensive USD
12/05/2017
128,55 Alloc Offensive USD
11/05/2017
128,57 Alloc Offensive USD
10/05/2017
128,43 Alloc Offensive USD
09/05/2017
127,98 Alloc Offensive USD
08/05/2017
127,62 Alloc Offensive USD
07/05/2017
127,39 Alloc Offensive USD
06/05/2017
127,39 Alloc Offensive USD
05/05/2017
127,39 Alloc Offensive USD
04/05/2017
127,39 Alloc Offensive USD
03/05/2017
127,39 Alloc Offensive USD
02/05/2017
127,52 Alloc Offensive USD
01/05/2017
126,98 Alloc Offensive USD
30/04/2017
127,00 Alloc Offensive USD
29/04/2017
127,00 Alloc Offensive USD
28/04/2017
127,00 Alloc Offensive USD
27/04/2017
127,62 Alloc Offensive USD
26/04/2017
127,61 Alloc Offensive USD
25/04/2017
127,49 Alloc Offensive USD
24/04/2017
127,46 Alloc Offensive USD
23/04/2017
127,78 Alloc Offensive USD
22/04/2017
127,78 Alloc Offensive USD
21/04/2017
127,78 Alloc Offensive USD
20/04/2017
127,41 Alloc Offensive USD
19/04/2017
127,26 Alloc Offensive USD
18/04/2017
128,22 Alloc Offensive USD
17/04/2017
128,67 Alloc Offensive USD
16/04/2017
128,58 Alloc Offensive USD
15/04/2017
128,58 Alloc Offensive USD
14/04/2017
128,58 Alloc Offensive USD
13/04/2017
128,58 Alloc Offensive USD
12/04/2017
129,05 Alloc Offensive USD
11/04/2017
128,82 Alloc Offensive USD
10/04/2017
129,15 Alloc Offensive USD
09/04/2017
128,69 Alloc Offensive USD
08/04/2017
128,69 Alloc Offensive USD
07/04/2017
128,69 Alloc Offensive USD
06/04/2017
128,43 Alloc Offensive USD
05/04/2017
128,32 Alloc Offensive USD
04/04/2017
128,61 Alloc Offensive USD
03/04/2017
128,47 Alloc Offensive USD
02/04/2017
128,31 Alloc Offensive USD
01/04/2017
128,31 Alloc Offensive USD
31/03/2017
128,31 Alloc Offensive USD
30/03/2017
127,80 Alloc Offensive USD
29/03/2017
127,70 Alloc Offensive USD
28/03/2017
126,22 Alloc Offensive USD
27/03/2017
125,62 Alloc Offensive USD
26/03/2017
126,43 Alloc Offensive USD
25/03/2017
126,43 Alloc Offensive USD
24/03/2017
126,43 Alloc Offensive USD
23/03/2017
126,56 Alloc Offensive USD
22/03/2017
126,25 Alloc Offensive USD
21/03/2017
126,97 Alloc Offensive USD
20/03/2017
127,86 Alloc Offensive USD
19/03/2017
127,97 Alloc Offensive USD
18/03/2017
127,97 Alloc Offensive USD
17/03/2017
127,97 Alloc Offensive USD
16/03/2017
128,04 Alloc Offensive USD
15/03/2017
128,55 Alloc Offensive USD
14/03/2017
127,91 Alloc Offensive USD
13/03/2017
127,88 Alloc Offensive USD
12/03/2017
128,19 Alloc Offensive USD
11/03/2017
128,19 Alloc Offensive USD
10/03/2017
128,19 Alloc Offensive USD
09/03/2017
128,38 Alloc Offensive USD
08/03/2017
128,47 Alloc Offensive USD
07/03/2017
128,77 Alloc Offensive USD
06/03/2017
128,77 Alloc Offensive USD
05/03/2017
129,24 Alloc Offensive USD
04/03/2017
129,24 Alloc Offensive USD
03/03/2017
129,24 Alloc Offensive USD
02/03/2017
129,60 Alloc Offensive USD
01/03/2017
129,75 Alloc Offensive USD
28/02/2017
128,58 Alloc Offensive USD
27/02/2017
128,78 Alloc Offensive USD
26/02/2017
128,61 Alloc Offensive USD
25/02/2017
128,61 Alloc Offensive USD
24/02/2017
128,61 Alloc Offensive USD
23/02/2017
129,12 Alloc Offensive USD
22/02/2017
129,54 Alloc Offensive USD
21/02/2017
128,90 Alloc Offensive USD
20/02/2017
127,77 Alloc Offensive USD
19/02/2017
127,52 Alloc Offensive USD
18/02/2017
127,52 Alloc Offensive USD
17/02/2017
127,52 Alloc Offensive USD
16/02/2017
127,60 Alloc Offensive USD
15/02/2017
128,42 Alloc Offensive USD
14/02/2017
126,68 Alloc Offensive USD
13/02/2017
126,60 Alloc Offensive USD
12/02/2017
126,27 Alloc Offensive USD
11/02/2017
126,27 Alloc Offensive USD
10/02/2017
126,27 Alloc Offensive USD
09/02/2017
125,48 Alloc Offensive USD
08/02/2017
125,41 Alloc Offensive USD
07/02/2017
124,64 Alloc Offensive USD
06/02/2017
124,36 Alloc Offensive USD
05/02/2017
124,26 Alloc Offensive USD
04/02/2017
124,26 Alloc Offensive USD
03/02/2017
124,26 Alloc Offensive USD
02/02/2017
123,23 Alloc Offensive USD
01/02/2017
123,32 Alloc Offensive USD
31/01/2017
123,67 Alloc Offensive USD
30/01/2017
124,80 Alloc Offensive USD
29/01/2017
124,79 Alloc Offensive USD
28/01/2017
124,79 Alloc Offensive USD
27/01/2017
124,79 Alloc Offensive USD
26/01/2017
124,66 Alloc Offensive USD
25/01/2017
124,34 Alloc Offensive USD
24/01/2017
123,82 Alloc Offensive USD
23/01/2017
123,78 Alloc Offensive USD
22/01/2017
124,43 Alloc Offensive USD
21/01/2017
124,43 Alloc Offensive USD
20/01/2017
124,43 Alloc Offensive USD
19/01/2017
123,98 Alloc Offensive USD
18/01/2017
124,26 Alloc Offensive USD
17/01/2017
124,49 Alloc Offensive USD
16/01/2017
125,11 Alloc Offensive USD
15/01/2017
124,88 Alloc Offensive USD
14/01/2017
124,88 Alloc Offensive USD
13/01/2017
124,88 Alloc Offensive USD
12/01/2017
124,45 Alloc Offensive USD
11/01/2017
125,97 Alloc Offensive USD
10/01/2017
125,35 Alloc Offensive USD
09/01/2017
125,72 Alloc Offensive USD
08/01/2017
125,23 Alloc Offensive USD
07/01/2017
125,23 Alloc Offensive USD
06/01/2017
125,23 Alloc Offensive USD
05/01/2017
126,05 Alloc Offensive USD
04/01/2017
126,23 Alloc Offensive USD
03/01/2017
125,72 Alloc Offensive USD
02/01/2017
124,24 Alloc Offensive USD
01/01/2017
124,24 Alloc Offensive USD
31/12/2016
124,24 Alloc Offensive USD
30/12/2016
124,24 Alloc Offensive USD
29/12/2016
125,21 Alloc Offensive USD
28/12/2016
125,52 Alloc Offensive USD
27/12/2016
125,26 Alloc Offensive USD
26/12/2016
125,18 Alloc Offensive USD
25/12/2016
125,18 Alloc Offensive USD
24/12/2016
125,18 Alloc Offensive USD
23/12/2016
125,18 Alloc Offensive USD
22/12/2016
125,12 Alloc Offensive USD
21/12/2016
125,52 Alloc Offensive USD
20/12/2016
125,01 Alloc Offensive USD
19/12/2016
124,81 Alloc Offensive USD
18/12/2016
124,64 Alloc Offensive USD
17/12/2016
124,64 Alloc Offensive USD
16/12/2016
124,64 Alloc Offensive USD
15/12/2016
124,87 Alloc Offensive USD
14/12/2016
122,98 Alloc Offensive USD
13/12/2016
123,10 Alloc Offensive USD
12/12/2016
122,79 Alloc Offensive USD
11/12/2016
123,18 Alloc Offensive USD
10/12/2016
123,18 Alloc Offensive USD
09/12/2016
123,18 Alloc Offensive USD
08/12/2016
121,26 Alloc Offensive USD
07/12/2016
121,22 Alloc Offensive USD
06/12/2016
120,42 Alloc Offensive USD
05/12/2016
120,39 Alloc Offensive USD
04/12/2016
120,49 Alloc Offensive USD
03/12/2016
120,49 Alloc Offensive USD
02/12/2016
120,49 Alloc Offensive USD
01/12/2016
120,66 Alloc Offensive USD
30/11/2016
120,82 Alloc Offensive USD
29/11/2016
121,29 Alloc Offensive USD
28/11/2016
121,15 Alloc Offensive USD
27/11/2016
121,25 Alloc Offensive USD
26/11/2016
121,25 Alloc Offensive USD
25/11/2016
121,25 Alloc Offensive USD
24/11/2016
121,19 Alloc Offensive USD
23/11/2016
120,85 Alloc Offensive USD
22/11/2016
120,43 Alloc Offensive USD
21/11/2016
120,11 Alloc Offensive USD
20/11/2016
119,71 Alloc Offensive USD
19/11/2016
119,71 Alloc Offensive USD
18/11/2016
119,71 Alloc Offensive USD
17/11/2016
119,28 Alloc Offensive USD
16/11/2016
119,17 Alloc Offensive USD
15/11/2016
117,77 Alloc Offensive USD
14/11/2016
117,30 Alloc Offensive USD
13/11/2016
116,51 Alloc Offensive USD
12/11/2016
116,51 Alloc Offensive USD
11/11/2016
116,51 Alloc Offensive USD
10/11/2016
117,13 Alloc Offensive USD
09/11/2016
116,28 Alloc Offensive USD
08/11/2016
115,97 Alloc Offensive USD
07/11/2016
115,56 Alloc Offensive USD
06/11/2016
114,31 Alloc Offensive USD
05/11/2016
114,31 Alloc Offensive USD
04/11/2016
114,31 Alloc Offensive USD
03/11/2016
114,70 Alloc Offensive USD
02/11/2016
114,67 Alloc Offensive USD
01/11/2016
116,98 Alloc Offensive USD
31/10/2016
117,31 Alloc Offensive USD
30/10/2016
117,71 Alloc Offensive USD
29/10/2016
117,71 Alloc Offensive USD
28/10/2016
117,71 Alloc Offensive USD
27/10/2016
117,74 Alloc Offensive USD
26/10/2016
118,07 Alloc Offensive USD
25/10/2016
118,59 Alloc Offensive USD
24/10/2016
118,61 Alloc Offensive USD
23/10/2016
118,44 Alloc Offensive USD
22/10/2016
118,44 Alloc Offensive USD
21/10/2016
118,44 Alloc Offensive USD
20/10/2016
117,80 Alloc Offensive USD
19/10/2016
117,90 Alloc Offensive USD
18/10/2016
117,37 Alloc Offensive USD
17/10/2016
116,83 Alloc Offensive USD
16/10/2016
116,93 Alloc Offensive USD
15/10/2016
116,93 Alloc Offensive USD
14/10/2016
116,93 Alloc Offensive USD
13/10/2016
116,49 Alloc Offensive USD
12/10/2016
116,88 Alloc Offensive USD
11/10/2016
116,40 Alloc Offensive USD
10/10/2016
116,54 Alloc Offensive USD
09/10/2016
116,42 Alloc Offensive USD
08/10/2016
116,42 Alloc Offensive USD
07/10/2016
116,42 Alloc Offensive USD
06/10/2016
116,25 Alloc Offensive USD
05/10/2016
116,25 Alloc Offensive USD
04/10/2016
116,75 Alloc Offensive USD
03/10/2016
116,27 Alloc Offensive USD
02/10/2016
116,83 Alloc Offensive USD
01/10/2016
116,83 Alloc Offensive USD
30/09/2016
116,83 Alloc Offensive USD
29/09/2016
115,97 Alloc Offensive USD
28/09/2016
116,17 Alloc Offensive USD
27/09/2016
115,99 Alloc Offensive USD
26/09/2016
115,40 Alloc Offensive USD
25/09/2016
116,35 Alloc Offensive USD
24/09/2016
116,35 Alloc Offensive USD
23/09/2016
116,35 Alloc Offensive USD
22/09/2016
116,46 Alloc Offensive USD
21/09/2016
116,41 Alloc Offensive USD
20/09/2016
115,16 Alloc Offensive USD
19/09/2016
115,29 Alloc Offensive USD
18/09/2016
114,43 Alloc Offensive USD
17/09/2016
114,43 Alloc Offensive USD
16/09/2016
114,43 Alloc Offensive USD
15/09/2016
114,55 Alloc Offensive USD
14/09/2016
114,39 Alloc Offensive USD
13/09/2016
114,76 Alloc Offensive USD
12/09/2016
115,70 Alloc Offensive USD
11/09/2016
115,44 Alloc Offensive USD
10/09/2016
115,44 Alloc Offensive USD
09/09/2016
115,44 Alloc Offensive USD
08/09/2016
116,58 Alloc Offensive USD
07/09/2016
117,18 Alloc Offensive USD
06/09/2016
117,63 Alloc Offensive USD
05/09/2016
117,10 Alloc Offensive USD
04/09/2016
116,77 Alloc Offensive USD
03/09/2016
116,77 Alloc Offensive USD
02/09/2016
116,77 Alloc Offensive USD
01/09/2016
116,66 Alloc Offensive USD
31/08/2016
116,76 Alloc Offensive USD
30/08/2016
116,48 Alloc Offensive USD
29/08/2016
116,20 Alloc Offensive USD
28/08/2016
115,57 Alloc Offensive USD
27/08/2016
115,57 Alloc Offensive USD
26/08/2016
115,57 Alloc Offensive USD
25/08/2016
115,68 Alloc Offensive USD
24/08/2016
115,93 Alloc Offensive USD
23/08/2016
115,60 Alloc Offensive USD
22/08/2016
115,66 Alloc Offensive USD
21/08/2016
115,52 Alloc Offensive USD
20/08/2016
115,52 Alloc Offensive USD
19/08/2016
115,52 Alloc Offensive USD
18/08/2016
115,88 Alloc Offensive USD
17/08/2016
115,88 Alloc Offensive USD
16/08/2016
116,02 Alloc Offensive USD
15/08/2016
117,24 Alloc Offensive USD
14/08/2016
117,22 Alloc Offensive USD
13/08/2016
117,22 Alloc Offensive USD
12/08/2016
117,22 Alloc Offensive USD
11/08/2016
117,20 Alloc Offensive USD
10/08/2016
116,69 Alloc Offensive USD
09/08/2016
117,07 Alloc Offensive USD
08/08/2016
116,68 Alloc Offensive USD
07/08/2016
115,96 Alloc Offensive USD
06/08/2016
115,96 Alloc Offensive USD
05/08/2016
115,96 Alloc Offensive USD
04/08/2016
115,72 Alloc Offensive USD
03/08/2016
114,93 Alloc Offensive USD
02/08/2016
115,57 Alloc Offensive USD
01/08/2016
116,22 Alloc Offensive USD
31/07/2016
116,69 Alloc Offensive USD
30/07/2016
116,69 Alloc Offensive USD
29/07/2016
116,69 Alloc Offensive USD
28/07/2016
116,59 Alloc Offensive USD
27/07/2016
117,41 Alloc Offensive USD
26/07/2016
117,23 Alloc Offensive USD
25/07/2016
117,25 Alloc Offensive USD
24/07/2016
117,13 Alloc Offensive USD
23/07/2016
117,13 Alloc Offensive USD
22/07/2016
117,13 Alloc Offensive USD
21/07/2016
117,11 Alloc Offensive USD
20/07/2016
117,20 Alloc Offensive USD
19/07/2016
116,37 Alloc Offensive USD
18/07/2016
116,38 Alloc Offensive USD
17/07/2016
115,70 Alloc Offensive USD
16/07/2016
115,70 Alloc Offensive USD
15/07/2016
115,70 Alloc Offensive USD
14/07/2016
115,60 Alloc Offensive USD
13/07/2016
115,91 Alloc Offensive USD
12/07/2016
114,88 Alloc Offensive USD
11/07/2016
114,70 Alloc Offensive USD
10/07/2016
113,93 Alloc Offensive USD
09/07/2016
113,93 Alloc Offensive USD
08/07/2016
113,93 Alloc Offensive USD
07/07/2016
113,12 Alloc Offensive USD
06/07/2016
113,16 Alloc Offensive USD
05/07/2016
112,80 Alloc Offensive USD
04/07/2016
113,47 Alloc Offensive USD
03/07/2016
113,42 Alloc Offensive USD
02/07/2016
113,42 Alloc Offensive USD
01/07/2016
113,42 Alloc Offensive USD
30/06/2016
113,35 Alloc Offensive USD
29/06/2016
112,41 Alloc Offensive USD
28/06/2016
111,61 Alloc Offensive USD
27/06/2016
111,27 Alloc Offensive USD
26/06/2016
111,91 Alloc Offensive USD
25/06/2016
111,91 Alloc Offensive USD
24/06/2016
111,91 Alloc Offensive USD
23/06/2016
112,12 Alloc Offensive USD
22/06/2016
112,09 Alloc Offensive USD
21/06/2016
111,40 Alloc Offensive USD
20/06/2016
111,12 Alloc Offensive USD
19/06/2016
110,75 Alloc Offensive USD
18/06/2016
110,75 Alloc Offensive USD
17/06/2016
110,75 Alloc Offensive USD
16/06/2016
111,14 Alloc Offensive USD
15/06/2016
110,92 Alloc Offensive USD
14/06/2016
111,22 Alloc Offensive USD
13/06/2016
111,48 Alloc Offensive USD
12/06/2016
111,92 Alloc Offensive USD
11/06/2016
111,92 Alloc Offensive USD
10/06/2016
111,92 Alloc Offensive USD
09/06/2016
112,48 Alloc Offensive USD
08/06/2016
112,53 Alloc Offensive USD
07/06/2016
112,79 Alloc Offensive USD
06/06/2016
112,35 Alloc Offensive USD
05/06/2016
113,47 Alloc Offensive USD
04/06/2016
113,47 Alloc Offensive USD
03/06/2016
113,47 Alloc Offensive USD
02/06/2016
112,92 Alloc Offensive USD
01/06/2016
112,97 Alloc Offensive USD
31/05/2016
113,24 Alloc Offensive USD
30/05/2016
113,17 Alloc Offensive USD
29/05/2016
113,09 Alloc Offensive USD
28/05/2016
113,09 Alloc Offensive USD
27/05/2016
113,09 Alloc Offensive USD
26/05/2016
112,94 Alloc Offensive USD
25/05/2016
112,99 Alloc Offensive USD
24/05/2016
111,52 Alloc Offensive USD
23/05/2016
110,60 Alloc Offensive USD
22/05/2016
110,71 Alloc Offensive USD
21/05/2016
110,71 Alloc Offensive USD
20/05/2016
110,71 Alloc Offensive USD
19/05/2016
110,36 Alloc Offensive USD
18/05/2016
110,28 Alloc Offensive USD
17/05/2016
110,10 Alloc Offensive USD
16/05/2016
109,88 Alloc Offensive USD
15/05/2016
109,77 Alloc Offensive USD
14/05/2016
109,77 Alloc Offensive USD
13/05/2016
109,77 Alloc Offensive USD
12/05/2016
109,83 Alloc Offensive USD
11/05/2016
109,82 Alloc Offensive USD
10/05/2016
109,80 Alloc Offensive USD
09/05/2016
109,03 Alloc Offensive USD
08/05/2016
108,82 Alloc Offensive USD
07/05/2016
108,82 Alloc Offensive USD
06/05/2016
108,82 Alloc Offensive USD
05/05/2016
108,48 Alloc Offensive USD
04/05/2016
108,33 Alloc Offensive USD
03/05/2016
108,91 Alloc Offensive USD
02/05/2016
110,33 Alloc Offensive USD
01/05/2016
110,61 Alloc Offensive USD
30/04/2016
110,61 Alloc Offensive USD
29/04/2016
110,61 Alloc Offensive USD
28/04/2016
111,72 Alloc Offensive USD
27/04/2016
112,25 Alloc Offensive USD
26/04/2016
112,17 Alloc Offensive USD
25/04/2016
112,18 Alloc Offensive USD
24/04/2016
112,40 Alloc Offensive USD
23/04/2016
112,40 Alloc Offensive USD
22/04/2016
112,40 Alloc Offensive USD
21/04/2016
111,92 Alloc Offensive USD
20/04/2016
111,95 Alloc Offensive USD
19/04/2016
111,93 Alloc Offensive USD
18/04/2016
111,55 Alloc Offensive USD
17/04/2016
111,60 Alloc Offensive USD
16/04/2016
111,60 Alloc Offensive USD
15/04/2016
111,60 Alloc Offensive USD
14/04/2016
111,87 Alloc Offensive USD
13/04/2016
111,40 Alloc Offensive USD
12/04/2016
109,42 Alloc Offensive USD
11/04/2016
108,99 Alloc Offensive USD
10/04/2016
109,11 Alloc Offensive USD
09/04/2016
109,11 Alloc Offensive USD
08/04/2016
109,11 Alloc Offensive USD
07/04/2016
108,67 Alloc Offensive USD
06/04/2016
109,26 Alloc Offensive USD
05/04/2016
108,89 Alloc Offensive USD
04/04/2016
109,62 Alloc Offensive USD
03/04/2016
109,24 Alloc Offensive USD
02/04/2016
109,24 Alloc Offensive USD
01/04/2016
109,24 Alloc Offensive USD
31/03/2016
109,86 Alloc Offensive USD
30/03/2016
110,55 Alloc Offensive USD
29/03/2016
111,06 Alloc Offensive USD
28/03/2016
110,76 Alloc Offensive USD
27/03/2016
110,71 Alloc Offensive USD
26/03/2016
110,71 Alloc Offensive USD
25/03/2016
110,71 Alloc Offensive USD
24/03/2016
110,71 Alloc Offensive USD
23/03/2016
111,08 Alloc Offensive USD
22/03/2016
111,23 Alloc Offensive USD
21/03/2016
110,71 Alloc Offensive USD
20/03/2016
110,72 Alloc Offensive USD
19/03/2016
110,72 Alloc Offensive USD
18/03/2016
110,72 Alloc Offensive USD
17/03/2016
110,27 Alloc Offensive USD
16/03/2016
111,39 Alloc Offensive USD
15/03/2016
110,56 Alloc Offensive USD
14/03/2016
110,90 Alloc Offensive USD
13/03/2016
111,00 Alloc Offensive USD
12/03/2016
111,00 Alloc Offensive USD
11/03/2016
111,00 Alloc Offensive USD
10/03/2016
111,61 Alloc Offensive USD
09/03/2016
110,89 Alloc Offensive USD
08/03/2016
110,44 Alloc Offensive USD
07/03/2016
111,65 Alloc Offensive USD
06/03/2016
111,44 Alloc Offensive USD
05/03/2016
111,44 Alloc Offensive USD
04/03/2016
111,44 Alloc Offensive USD
03/03/2016
111,47 Alloc Offensive USD
02/03/2016
111,53 Alloc Offensive USD
01/03/2016
110,32 Alloc Offensive USD
29/02/2016
109,33 Alloc Offensive USD
28/02/2016
107,82 Alloc Offensive USD
27/02/2016
107,82 Alloc Offensive USD
26/02/2016
107,82 Alloc Offensive USD
25/02/2016
107,41 Alloc Offensive USD
24/02/2016
106,95 Alloc Offensive USD
23/02/2016
106,94 Alloc Offensive USD
22/02/2016
107,40 Alloc Offensive USD
21/02/2016
106,12 Alloc Offensive USD
20/02/2016
106,12 Alloc Offensive USD
19/02/2016
106,12 Alloc Offensive USD
18/02/2016
106,34 Alloc Offensive USD
17/02/2016
105,75 Alloc Offensive USD
16/02/2016
103,75 Alloc Offensive USD
15/02/2016
102,84 Alloc Offensive USD
14/02/2016
101,84 Alloc Offensive USD
13/02/2016
101,84 Alloc Offensive USD
12/02/2016
101,84 Alloc Offensive USD
11/02/2016
100,65 Alloc Offensive USD
10/02/2016
102,35 Alloc Offensive USD
09/02/2016
103,64 Alloc Offensive USD
08/02/2016
105,20 Alloc Offensive USD
07/02/2016
105,56 Alloc Offensive USD
06/02/2016
105,56 Alloc Offensive USD
05/02/2016
105,56 Alloc Offensive USD
04/02/2016
106,27 Alloc Offensive USD
03/02/2016
107,88 Alloc Offensive USD
02/02/2016
108,36 Alloc Offensive USD
01/02/2016
109,55 Alloc Offensive USD
31/01/2016
109,13 Alloc Offensive USD
30/01/2016
109,13 Alloc Offensive USD
29/01/2016
109,13 Alloc Offensive USD
28/01/2016
108,05 Alloc Offensive USD
27/01/2016
108,32 Alloc Offensive USD
26/01/2016
107,92 Alloc Offensive USD
25/01/2016
107,77 Alloc Offensive USD
24/01/2016
108,00 Alloc Offensive USD
23/01/2016
108,00 Alloc Offensive USD
22/01/2016
108,00 Alloc Offensive USD
21/01/2016
106,13 Alloc Offensive USD
20/01/2016
105,60 Alloc Offensive USD
19/01/2016
108,52 Alloc Offensive USD
18/01/2016
107,86 Alloc Offensive USD
17/01/2016
107,97 Alloc Offensive USD
16/01/2016
107,97 Alloc Offensive USD
15/01/2016
107,97 Alloc Offensive USD
14/01/2016
109,21 Alloc Offensive USD
13/01/2016
110,16 Alloc Offensive USD
12/01/2016
111,05 Alloc Offensive USD
11/01/2016
110,51 Alloc Offensive USD
10/01/2016
111,10 Alloc Offensive USD
09/01/2016
111,10 Alloc Offensive USD
08/01/2016
111,10 Alloc Offensive USD
07/01/2016
111,78 Alloc Offensive USD
06/01/2016
113,88 Alloc Offensive USD
05/01/2016
114,79 Alloc Offensive USD
04/01/2016
113,37 Alloc Offensive USD
03/01/2016
114,78 Alloc Offensive USD
02/01/2016
114,78 Alloc Offensive USD
01/01/2016
114,78 Alloc Offensive USD
31/12/2015
114,78 Alloc Offensive USD
30/12/2015
114,86 Alloc Offensive USD
29/12/2015
114,77 Alloc Offensive USD
28/12/2015
114,19 Alloc Offensive USD
27/12/2015
114,52 Alloc Offensive USD
26/12/2015
114,52 Alloc Offensive USD
25/12/2015
114,52 Alloc Offensive USD
24/12/2015
114,52 Alloc Offensive USD
23/12/2015
114,57 Alloc Offensive USD
22/12/2015
113,30 Alloc Offensive USD
21/12/2015
113,57 Alloc Offensive USD
20/12/2015
113,95 Alloc Offensive USD
19/12/2015
113,95 Alloc Offensive USD
18/12/2015
113,95 Alloc Offensive USD
17/12/2015
114,58 Alloc Offensive USD
16/12/2015
113,83 Alloc Offensive USD
15/12/2015
113,05 Alloc Offensive USD
14/12/2015
112,35 Alloc Offensive USD
13/12/2015
113,18 Alloc Offensive USD
12/12/2015
113,18 Alloc Offensive USD
11/12/2015
113,18 Alloc Offensive USD
10/12/2015
114,26 Alloc Offensive USD
09/12/2015
114,47 Alloc Offensive USD
08/12/2015
116,49 Alloc Offensive USD
07/12/2015
117,58 Alloc Offensive USD
06/12/2015
117,05 Alloc Offensive USD
05/12/2015
117,05 Alloc Offensive USD
04/12/2015
117,05 Alloc Offensive USD
03/12/2015
118,76 Alloc Offensive USD
02/12/2015
120,02 Alloc Offensive USD
01/12/2015
120,35 Alloc Offensive USD
30/11/2015
119,90 Alloc Offensive USD
29/11/2015
120,10 Alloc Offensive USD
28/11/2015
120,10 Alloc Offensive USD
27/11/2015
120,10 Alloc Offensive USD
26/11/2015
120,05 Alloc Offensive USD
25/11/2015
120,03 Alloc Offensive USD
24/11/2015
118,98 Alloc Offensive USD
23/11/2015
119,35 Alloc Offensive USD
22/11/2015
118,99 Alloc Offensive USD
21/11/2015
118,99 Alloc Offensive USD
20/11/2015
118,99 Alloc Offensive USD
19/11/2015
118,74 Alloc Offensive USD
18/11/2015
118,43 Alloc Offensive USD
17/11/2015
118,15 Alloc Offensive USD
16/11/2015
117,00 Alloc Offensive USD
15/11/2015
116,57 Alloc Offensive USD
14/11/2015
116,57 Alloc Offensive USD
13/11/2015
116,57 Alloc Offensive USD
12/11/2015
117,50 Alloc Offensive USD
11/11/2015
118,19 Alloc Offensive USD
10/11/2015
117,67 Alloc Offensive USD
09/11/2015
117,12 Alloc Offensive USD
08/11/2015
117,00 Alloc Offensive USD
07/11/2015
117,00 Alloc Offensive USD
06/11/2015
117,00 Alloc Offensive USD
05/11/2015
117,25 Alloc Offensive USD
04/11/2015
116,94 Alloc Offensive USD
03/11/2015
116,40 Alloc Offensive USD
02/11/2015
115,70 Alloc Offensive USD
01/11/2015
115,53 Alloc Offensive USD
31/10/2015
115,53 Alloc Offensive USD
30/10/2015
115,53 Alloc Offensive USD
29/10/2015
116,06 Alloc Offensive USD
28/10/2015
114,91 Alloc Offensive USD
27/10/2015
113,65 Alloc Offensive USD
26/10/2015
114,37 Alloc Offensive USD
25/10/2015
113,84 Alloc Offensive USD
24/10/2015
113,84 Alloc Offensive USD
23/10/2015
113,84 Alloc Offensive USD
22/10/2015
111,49 Alloc Offensive USD
21/10/2015
110,74 Alloc Offensive USD
20/10/2015
110,22 Alloc Offensive USD
19/10/2015
110,61 Alloc Offensive USD
18/10/2015
110,46 Alloc Offensive USD
17/10/2015
110,46 Alloc Offensive USD
16/10/2015
110,46 Alloc Offensive USD
15/10/2015
109,47 Alloc Offensive USD
14/10/2015
109,08 Alloc Offensive USD
13/10/2015
109,99 Alloc Offensive USD
12/10/2015
110,39 Alloc Offensive USD
11/10/2015
110,42 Alloc Offensive USD
10/10/2015
110,42 Alloc Offensive USD
09/10/2015
110,42 Alloc Offensive USD
08/10/2015
110,77 Alloc Offensive USD
07/10/2015
110,43 Alloc Offensive USD
06/10/2015
109,41 Alloc Offensive USD
05/10/2015
109,09 Alloc Offensive USD
04/10/2015
108,30 Alloc Offensive USD
03/10/2015
108,30 Alloc Offensive USD
02/10/2015
108,30 Alloc Offensive USD
01/10/2015
107,88 Alloc Offensive USD
30/09/2015
107,40 Alloc Offensive USD
29/09/2015
106,88 Alloc Offensive USD
28/09/2015
107,49 Alloc Offensive USD
27/09/2015
108,90 Alloc Offensive USD
26/09/2015
108,90 Alloc Offensive USD
25/09/2015
108,90 Alloc Offensive USD
24/09/2015
107,55 Alloc Offensive USD
23/09/2015
108,88 Alloc Offensive USD
22/09/2015
109,40 Alloc Offensive USD
21/09/2015
109,75 Alloc Offensive USD
20/09/2015
108,46 Alloc Offensive USD
19/09/2015
108,46 Alloc Offensive USD
18/09/2015
108,46 Alloc Offensive USD
17/09/2015
110,17 Alloc Offensive USD
16/09/2015
110,52 Alloc Offensive USD
15/09/2015
109,27 Alloc Offensive USD
14/09/2015
109,04 Alloc Offensive USD
13/09/2015
109,42 Alloc Offensive USD
12/09/2015
109,42 Alloc Offensive USD
11/09/2015
109,42 Alloc Offensive USD
10/09/2015
110,02 Alloc Offensive USD
09/09/2015
110,69 Alloc Offensive USD
08/09/2015
109,37 Alloc Offensive USD
07/09/2015
108,59 Alloc Offensive USD
06/09/2015
108,64 Alloc Offensive USD
05/09/2015
108,64 Alloc Offensive USD
04/09/2015
108,64 Alloc Offensive USD
03/09/2015
109,05 Alloc Offensive USD
02/09/2015
108,25 Alloc Offensive USD
01/09/2015
108,95 Alloc Offensive USD
31/08/2015
110,62 Alloc Offensive USD
30/08/2015
109,28 Alloc Offensive USD
29/08/2015
109,28 Alloc Offensive USD
28/08/2015
109,28 Alloc Offensive USD
27/08/2015
108,83 Alloc Offensive USD
26/08/2015
106,26 Alloc Offensive USD
25/08/2015
108,14 Alloc Offensive USD
24/08/2015
109,32 Alloc Offensive USD
23/08/2015
111,85 Alloc Offensive USD
22/08/2015
111,85 Alloc Offensive USD
21/08/2015
111,85 Alloc Offensive USD
20/08/2015
114,18 Alloc Offensive USD
19/08/2015
116,16 Alloc Offensive USD
18/08/2015
116,41 Alloc Offensive USD
17/08/2015
116,26 Alloc Offensive USD
16/08/2015
115,51 Alloc Offensive USD
15/08/2015
115,51 Alloc Offensive USD
14/08/2015
115,51 Alloc Offensive USD
13/08/2015
116,00 Alloc Offensive USD
12/08/2015
115,37 Alloc Offensive USD
11/08/2015
117,91 Alloc Offensive USD
10/08/2015
119,33 Alloc Offensive USD
09/08/2015
118,82 Alloc Offensive USD
08/08/2015
118,82 Alloc Offensive USD
07/08/2015
118,82 Alloc Offensive USD
06/08/2015
119,44 Alloc Offensive USD
05/08/2015
119,94 Alloc Offensive USD
04/08/2015
118,62 Alloc Offensive USD
03/08/2015
118,96 Alloc Offensive USD
02/08/2015
118,94 Alloc Offensive USD
01/08/2015
118,94 Alloc Offensive USD
31/07/2015
118,94 Alloc Offensive USD
30/07/2015
118,44 Alloc Offensive USD
29/07/2015
117,76 Alloc Offensive USD
28/07/2015
118,07 Alloc Offensive USD
27/07/2015
117,39 Alloc Offensive USD
26/07/2015
119,06 Alloc Offensive USD
25/07/2015
119,06 Alloc Offensive USD
24/07/2015
119,06 Alloc Offensive USD
23/07/2015
119,17 Alloc Offensive USD
22/07/2015
120,16 Alloc Offensive USD
21/07/2015
120,47 Alloc Offensive USD
20/07/2015
120,65 Alloc Offensive USD
19/07/2015
120,37 Alloc Offensive USD
18/07/2015
120,37 Alloc Offensive USD
17/07/2015
120,37 Alloc Offensive USD
16/07/2015
120,63 Alloc Offensive USD
15/07/2015
119,04 Alloc Offensive USD
14/07/2015
117,96 Alloc Offensive USD
13/07/2015
117,46 Alloc Offensive USD
12/07/2015
115,80 Alloc Offensive USD
11/07/2015
115,80 Alloc Offensive USD
10/07/2015
115,80 Alloc Offensive USD
09/07/2015
116,11 Alloc Offensive USD
08/07/2015
115,93 Alloc Offensive USD
07/07/2015
117,04 Alloc Offensive USD
06/07/2015
117,29 Alloc Offensive USD
05/07/2015
117,28 Alloc Offensive USD
04/07/2015
117,28 Alloc Offensive USD
03/07/2015
117,28 Alloc Offensive USD
02/07/2015
117,57 Alloc Offensive USD
01/07/2015
117,25 Alloc Offensive USD
30/06/2015
115,86 Alloc Offensive USD
29/06/2015
117,04 Alloc Offensive USD
28/06/2015
117,71 Alloc Offensive USD
27/06/2015
117,71 Alloc Offensive USD
26/06/2015
117,71 Alloc Offensive USD
25/06/2015
117,87 Alloc Offensive USD
24/06/2015
118,03 Alloc Offensive USD
23/06/2015
116,76 Alloc Offensive USD
22/06/2015
116,43 Alloc Offensive USD
21/06/2015
116,30 Alloc Offensive USD
20/06/2015
116,30 Alloc Offensive USD
19/06/2015
116,30 Alloc Offensive USD
18/06/2015
115,52 Alloc Offensive USD
17/06/2015
116,06 Alloc Offensive USD
16/06/2015
116,54 Alloc Offensive USD
15/06/2015
116,41 Alloc Offensive USD
14/06/2015
116,80 Alloc Offensive USD
13/06/2015
116,80 Alloc Offensive USD
12/06/2015
116,80 Alloc Offensive USD
11/06/2015
117,02 Alloc Offensive USD
10/06/2015
116,46 Alloc Offensive USD
09/06/2015
116,63 Alloc Offensive USD
08/06/2015
117,69 Alloc Offensive USD
07/06/2015
117,39 Alloc Offensive USD
06/06/2015
117,39 Alloc Offensive USD
05/06/2015
117,39 Alloc Offensive USD
04/06/2015
117,02 Alloc Offensive USD
03/06/2015
119,00 Alloc Offensive USD
02/06/2015
120,25 Alloc Offensive USD
01/06/2015
121,00 Alloc Offensive USD
31/05/2015
120,82 Alloc Offensive USD
30/05/2015
120,82 Alloc Offensive USD
29/05/2015
120,82 Alloc Offensive USD
28/05/2015
122,16 Alloc Offensive USD
27/05/2015
122,56 Alloc Offensive USD
26/05/2015
121,11 Alloc Offensive USD
25/05/2015
119,81 Alloc Offensive USD
24/05/2015
119,81 Alloc Offensive USD
23/05/2015
119,81 Alloc Offensive USD
22/05/2015
119,81 Alloc Offensive USD
21/05/2015
120,19 Alloc Offensive USD
20/05/2015
120,21 Alloc Offensive USD
19/05/2015
119,14 Alloc Offensive USD
18/05/2015
117,47 Alloc Offensive USD
17/05/2015
117,93 Alloc Offensive USD
16/05/2015
117,93 Alloc Offensive USD
15/05/2015
117,93 Alloc Offensive USD
14/05/2015
117,79 Alloc Offensive USD
13/05/2015
118,05 Alloc Offensive USD
12/05/2015
117,47 Alloc Offensive USD
11/05/2015
118,58 Alloc Offensive USD
10/05/2015
118,12 Alloc Offensive USD
09/05/2015
118,12 Alloc Offensive USD
08/05/2015
118,12 Alloc Offensive USD
07/05/2015
116,48 Alloc Offensive USD
06/05/2015
117,33 Alloc Offensive USD
05/05/2015
118,59 Alloc Offensive USD
04/05/2015
118,61 Alloc Offensive USD
03/05/2015
118,08 Alloc Offensive USD
02/05/2015
118,08 Alloc Offensive USD
01/05/2015
118,08 Alloc Offensive USD
30/04/2015
118,10 Alloc Offensive USD
29/04/2015
120,98 Alloc Offensive USD
28/04/2015
122,83 Alloc Offensive USD
27/04/2015
123,76 Alloc Offensive USD
26/04/2015
123,67 Alloc Offensive USD
25/04/2015
123,67 Alloc Offensive USD
24/04/2015
123,67 Alloc Offensive USD
23/04/2015
123,84 Alloc Offensive USD
22/04/2015
123,85 Alloc Offensive USD
21/04/2015
124,53 Alloc Offensive USD
20/04/2015
124,14 Alloc Offensive USD
19/04/2015
123,22 Alloc Offensive USD
18/04/2015
123,22 Alloc Offensive USD
17/04/2015
123,22 Alloc Offensive USD
16/04/2015
124,83 Alloc Offensive USD
15/04/2015
125,88 Alloc Offensive USD
14/04/2015
124,50 Alloc Offensive USD
13/04/2015
124,59 Alloc Offensive USD
12/04/2015
124,55 Alloc Offensive USD
11/04/2015
124,55 Alloc Offensive USD
10/04/2015
124,55 Alloc Offensive USD
09/04/2015
122,34 Alloc Offensive USD
08/04/2015
121,46 Alloc Offensive USD
07/04/2015
121,29 Alloc Offensive USD
06/04/2015
120,98 Alloc Offensive USD
05/04/2015
120,87 Alloc Offensive USD
04/04/2015
120,87 Alloc Offensive USD
03/04/2015
120,87 Alloc Offensive USD
02/04/2015
120,87 Alloc Offensive USD
01/04/2015
121,05 Alloc Offensive USD
31/03/2015
121,22 Alloc Offensive USD
30/03/2015
120,38 Alloc Offensive USD
29/03/2015
119,78 Alloc Offensive USD
28/03/2015
119,78 Alloc Offensive USD
27/03/2015
119,78 Alloc Offensive USD
26/03/2015
118,80 Alloc Offensive USD
25/03/2015
119,25 Alloc Offensive USD
24/03/2015
120,94 Alloc Offensive USD
23/03/2015
121,41 Alloc Offensive USD
22/03/2015
122,33 Alloc Offensive USD
21/03/2015
122,33 Alloc Offensive USD
20/03/2015
122,33 Alloc Offensive USD
19/03/2015
122,37 Alloc Offensive USD
18/03/2015
123,22 Alloc Offensive USD
17/03/2015
121,58 Alloc Offensive USD
16/03/2015
122,30 Alloc Offensive USD
15/03/2015
121,48 Alloc Offensive USD
14/03/2015
121,48 Alloc Offensive USD
13/03/2015
121,48 Alloc Offensive USD
12/03/2015
121,58 Alloc Offensive USD
11/03/2015
121,18 Alloc Offensive USD
10/03/2015
118,81 Alloc Offensive USD
09/03/2015
118,75 Alloc Offensive USD
08/03/2015
118,06 Alloc Offensive USD
07/03/2015
118,06 Alloc Offensive USD
06/03/2015
118,06 Alloc Offensive USD
05/03/2015
117,94 Alloc Offensive USD
04/03/2015
117,42 Alloc Offensive USD
03/03/2015
117,21 Alloc Offensive USD
02/03/2015
117,09 Alloc Offensive USD
01/03/2015
116,92 Alloc Offensive USD
28/02/2015
116,92 Alloc Offensive USD
27/02/2015
116,92 Alloc Offensive USD
26/02/2015
116,02 Alloc Offensive USD
25/02/2015
115,90 Alloc Offensive USD
24/02/2015
115,56 Alloc Offensive USD
23/02/2015
115,62 Alloc Offensive USD
22/02/2015
115,46 Alloc Offensive USD
21/02/2015
115,46 Alloc Offensive USD
20/02/2015
115,46 Alloc Offensive USD
19/02/2015
114,78 Alloc Offensive USD
18/02/2015
114,82 Alloc Offensive USD
17/02/2015
113,77 Alloc Offensive USD
16/02/2015
113,81 Alloc Offensive USD
15/02/2015
113,97 Alloc Offensive USD
14/02/2015
113,97 Alloc Offensive USD
13/02/2015
113,97 Alloc Offensive USD
12/02/2015
113,93 Alloc Offensive USD
11/02/2015
113,42 Alloc Offensive USD
10/02/2015
113,12 Alloc Offensive USD
09/02/2015
113,17 Alloc Offensive USD
08/02/2015
112,24 Alloc Offensive USD
07/02/2015
112,24 Alloc Offensive USD
06/02/2015
112,24 Alloc Offensive USD
05/02/2015
112,69 Alloc Offensive USD
04/02/2015
112,24 Alloc Offensive USD
03/02/2015
112,57 Alloc Offensive USD
02/02/2015
112,48 Alloc Offensive USD
01/02/2015
112,21 Alloc Offensive USD
31/01/2015
112,21 Alloc Offensive USD
30/01/2015
112,21 Alloc Offensive USD
29/01/2015
112,63 Alloc Offensive USD
28/01/2015
112,57 Alloc Offensive USD
27/01/2015
112,06 Alloc Offensive USD
26/01/2015
112,47 Alloc Offensive USD
25/01/2015
112,66 Alloc Offensive USD
24/01/2015
112,66 Alloc Offensive USD
23/01/2015
112,66 Alloc Offensive USD
22/01/2015
109,68 Alloc Offensive USD
21/01/2015
109,38 Alloc Offensive USD
20/01/2015
108,12 Alloc Offensive USD
19/01/2015
107,77 Alloc Offensive USD
18/01/2015
107,69 Alloc Offensive USD
17/01/2015
107,69 Alloc Offensive USD
16/01/2015
107,69 Alloc Offensive USD
15/01/2015
106,77 Alloc Offensive USD
14/01/2015
106,18 Alloc Offensive USD
13/01/2015
106,33 Alloc Offensive USD
12/01/2015
106,13 Alloc Offensive USD
11/01/2015
106,21 Alloc Offensive USD
10/01/2015
106,21 Alloc Offensive USD
09/01/2015
106,21 Alloc Offensive USD
08/01/2015
106,55 Alloc Offensive USD
07/01/2015
105,28 Alloc Offensive USD
06/01/2015
104,76 Alloc Offensive USD
05/01/2015
105,22 Alloc Offensive USD
04/01/2015
105,18 Alloc Offensive USD
03/01/2015
105,18 Alloc Offensive USD
02/01/2015
105,18 Alloc Offensive USD
01/01/2015
104,82 Alloc Offensive USD
31/12/2014
104,82 Alloc Offensive USD
30/12/2014
104,96 Alloc Offensive USD
29/12/2014
104,92 Alloc Offensive USD
28/12/2014
104,51 Alloc Offensive USD
27/12/2014
104,51 Alloc Offensive USD
26/12/2014
104,51 Alloc Offensive USD
25/12/2014
104,51 Alloc Offensive USD
24/12/2014
104,51 Alloc Offensive USD
23/12/2014
104,51 Alloc Offensive USD
22/12/2014
102,56 Alloc Offensive USD
21/12/2014
102,20 Alloc Offensive USD
20/12/2014
102,20 Alloc Offensive USD
19/12/2014
102,20 Alloc Offensive USD
18/12/2014
101,65 Alloc Offensive USD
17/12/2014
99,85 Alloc Offensive USD
16/12/2014
100,22 Alloc Offensive USD
15/12/2014
100,94 Alloc Offensive USD
14/12/2014
101,53 Alloc Offensive USD
13/12/2014
101,53 Alloc Offensive USD
12/12/2014
101,53 Alloc Offensive USD
11/12/2014
102,24 Alloc Offensive USD
10/12/2014
102,61 Alloc Offensive USD
09/12/2014
103,80 Alloc Offensive USD
08/12/2014
104,78 Alloc Offensive USD
07/12/2014
104,48 Alloc Offensive USD
06/12/2014
104,48 Alloc Offensive USD
05/12/2014
104,48 Alloc Offensive USD
04/12/2014
104,66 Alloc Offensive USD
03/12/2014
104,60 Alloc Offensive USD
02/12/2014
103,57 Alloc Offensive USD
01/12/2014
103,22 Alloc Offensive USD
30/11/2014
103,44 Alloc Offensive USD
29/11/2014
103,44 Alloc Offensive USD
28/11/2014
103,44 Alloc Offensive USD
27/11/2014
103,81 Alloc Offensive USD
26/11/2014
103,96 Alloc Offensive USD
25/11/2014
103,48 Alloc Offensive USD
24/11/2014
103,50 Alloc Offensive USD
23/11/2014
103,28 Alloc Offensive USD
22/11/2014
103,28 Alloc Offensive USD
21/11/2014
103,28 Alloc Offensive USD
20/11/2014
102,17 Alloc Offensive USD
19/11/2014
102,21 Alloc Offensive USD
18/11/2014
102,43 Alloc Offensive USD
17/11/2014
102,14 Alloc Offensive USD
16/11/2014
102,62 Alloc Offensive USD
15/11/2014
102,62 Alloc Offensive USD
14/11/2014
102,62 Alloc Offensive USD
13/11/2014
102,47 Alloc Offensive USD
12/11/2014
102,36 Alloc Offensive USD
11/11/2014
102,45 Alloc Offensive USD
10/11/2014
102,05 Alloc Offensive USD
09/11/2014
102,29 Alloc Offensive USD
08/11/2014
102,29 Alloc Offensive USD
07/11/2014
102,29 Alloc Offensive USD
06/11/2014
101,58 Alloc Offensive USD
05/11/2014
101,83 Alloc Offensive USD
04/11/2014
101,39 Alloc Offensive USD
03/11/2014
101,49 Alloc Offensive USD
02/11/2014
101,54 Alloc Offensive USD
01/11/2014
101,54 Alloc Offensive USD
31/10/2014
101,54 Alloc Offensive USD
30/10/2014
99,53 Alloc Offensive USD
29/10/2014
98,71 Alloc Offensive USD
28/10/2014
97,93 Alloc Offensive USD
27/10/2014
97,85 Alloc Offensive USD
26/10/2014
97,98 Alloc Offensive USD
25/10/2014
97,98 Alloc Offensive USD
24/10/2014
97,98 Alloc Offensive USD
23/10/2014
97,77 Alloc Offensive USD
22/10/2014
97,51 Alloc Offensive USD
21/10/2014
96,26 Alloc Offensive USD
20/10/2014
95,78 Alloc Offensive USD
19/10/2014
95,05 Alloc Offensive USD
18/10/2014
95,05 Alloc Offensive USD
17/10/2014
95,05 Alloc Offensive USD
16/10/2014
95,06 Alloc Offensive USD
15/10/2014
95,77 Alloc Offensive USD
14/10/2014
97,47 Alloc Offensive USD
13/10/2014
97,60 Alloc Offensive USD
12/10/2014
97,81 Alloc Offensive USD
11/10/2014
97,81 Alloc Offensive USD
10/10/2014
97,81 Alloc Offensive USD
09/10/2014
98,00 Alloc Offensive USD
08/10/2014
98,86 Alloc Offensive USD
07/10/2014
99,89 Alloc Offensive USD
06/10/2014
100,42 Alloc Offensive USD
05/10/2014
99,82 Alloc Offensive USD
04/10/2014
99,82 Alloc Offensive USD
03/10/2014
99,82 Alloc Offensive USD
02/10/2014
99,62 Alloc Offensive USD
01/10/2014
100,27 Alloc Offensive USD
30/09/2014
101,07 Alloc Offensive USD
29/09/2014
100,20 Alloc Offensive USD
28/09/2014
100,20 Alloc Offensive USD
27/09/2014
100,20 Alloc Offensive USD
26/09/2014
100,20 Alloc Offensive USD
25/09/2014
100,38 Alloc Offensive USD
24/09/2014
100,09 Alloc Offensive USD
23/09/2014
99,54 Alloc Offensive USD
22/09/2014
100,09 Alloc Offensive USD
21/09/2014
100,39 Alloc Offensive USD
20/09/2014
100,39 Alloc Offensive USD
19/09/2014
100,39 Alloc Offensive USD
18/09/2014
100,37 Alloc Offensive USD
17/09/2014
99,84 Alloc Offensive USD
16/09/2014
99,84 Alloc Offensive USD
15/09/2014
100,00 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
15/09/2017
103,49 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
14/09/2017
103,46 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
13/09/2017
102,25 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
12/09/2017
102,71 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
11/09/2017
101,45 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
10/09/2017
100,17 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
09/09/2017
100,17 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
08/09/2017
100,17 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
07/09/2017
99,99 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
06/09/2017
99,79 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
05/09/2017
99,38 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
04/09/2017
99,58 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
03/09/2017
99,55 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
02/09/2017
99,55 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
01/09/2017
99,55 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
31/08/2017
99,80 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
30/08/2017
99,10 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
29/08/2017
98,00 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
28/08/2017
99,24 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
27/08/2017
99,24 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
26/08/2017
99,24 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
25/08/2017
99,24 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
24/08/2017
99,23 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
23/08/2017
99,06 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
22/08/2017
99,59 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
21/08/2017
99,40 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
20/08/2017
99,47 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
19/08/2017
99,47 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
18/08/2017
99,47 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
17/08/2017
100,09 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
16/08/2017
100,56 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
15/08/2017
100,26 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
14/08/2017
100,26 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
13/08/2017
99,82 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
12/08/2017
99,82 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
11/08/2017
99,82 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
10/08/2017
100,58 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
09/08/2017
101,40 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
08/08/2017
101,37 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
07/08/2017
101,65 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
06/08/2017
101,61 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
05/08/2017
101,61 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
04/08/2017
101,61 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
03/08/2017
101,31 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
02/08/2017
102,42 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
01/08/2017
102,48 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
31/07/2017
102,22 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
30/07/2017
101,97 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
29/07/2017
101,97 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
28/07/2017
101,97 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
27/07/2017
102,97 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
26/07/2017
102,45 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
25/07/2017
102,33 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
24/07/2017
102,23 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
23/07/2017
101,98 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
22/07/2017
101,98 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
21/07/2017
101,98 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
20/07/2017
103,19 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
19/07/2017
103,47 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
18/07/2017
102,56 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
17/07/2017
103,85 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
16/07/2017
103,46 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
15/07/2017
103,46 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
14/07/2017
103,46 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
13/07/2017
102,87 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
12/07/2017
101,76 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
11/07/2017
101,74 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
10/07/2017
101,48 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
09/07/2017
101,12 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
08/07/2017
101,12 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
07/07/2017
101,12 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
06/07/2017
101,54 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
05/07/2017
102,42 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
04/07/2017
102,21 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
03/07/2017
102,65 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
02/07/2017
101,92 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
01/07/2017
101,92 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
30/06/2017
101,92 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
29/06/2017
101,99 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
28/06/2017
101,89 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
27/06/2017
101,87 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
26/06/2017
102,96 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
25/06/2017
102,17 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
24/06/2017
102,17 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
23/06/2017
102,17 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
22/06/2017
102,17 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
21/06/2017
102,56 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
20/06/2017
102,39 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
19/06/2017
103,58 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
18/06/2017
103,01 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
17/06/2017
103,01 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
16/06/2017
103,01 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
15/06/2017
102,74 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
14/06/2017
102,72 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
13/06/2017
102,49 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
12/06/2017
101,72 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
11/06/2017
103,07 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
10/06/2017
103,07 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
09/06/2017
103,07 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
08/06/2017
103,90 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
07/06/2017
103,65 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
06/06/2017
103,19 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
05/06/2017
103,46 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
04/06/2017
103,46 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
03/06/2017
103,46 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
02/06/2017
103,46 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
01/06/2017
103,09 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
31/05/2017
102,38 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
30/05/2017
103,15 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
29/05/2017
102,87 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
28/05/2017
102,87 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
27/05/2017
102,87 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
26/05/2017
102,87 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
25/05/2017
103,47 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
24/05/2017
103,47 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
23/05/2017
103,09 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
22/05/2017
103,16 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
21/05/2017
103,26 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
20/05/2017
103,26 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
19/05/2017
103,26 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
18/05/2017
103,35 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
17/05/2017
103,44 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
16/05/2017
104,20 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
15/05/2017
105,27 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
14/05/2017
105,24 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
13/05/2017
105,24 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
12/05/2017
105,24 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
11/05/2017
105,43 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
10/05/2017
106,12 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
09/05/2017
105,49 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
08/05/2017
105,29 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
07/05/2017
104,83 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
06/05/2017
104,83 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
05/05/2017
104,83 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
04/05/2017
104,46 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
03/05/2017
104,86 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
02/05/2017
104,83 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
01/05/2017
104,35 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
30/04/2017
104,35 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
29/04/2017
104,35 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
28/04/2017
104,35 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
27/04/2017
104,55 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
26/04/2017
104,06 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
25/04/2017
103,95 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
24/04/2017
103,55 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
23/04/2017
103,75 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
22/04/2017
103,75 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
21/04/2017
103,75 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
20/04/2017
103,55 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
19/04/2017
103,68 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
18/04/2017
102,59 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
17/04/2017
102,20 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
16/04/2017
102,20 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
15/04/2017
102,20 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
14/04/2017
102,20 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
13/04/2017
102,20 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
12/04/2017
102,38 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
11/04/2017
101,91 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
10/04/2017
101,97 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
09/04/2017
101,68 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
08/04/2017
101,68 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
07/04/2017
101,68 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
06/04/2017
101,68 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
05/04/2017
101,67 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
04/04/2017
101,66 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
03/04/2017
102,09 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
02/04/2017
101,78 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
01/04/2017
101,78 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
31/03/2017
101,78 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
30/03/2017
101,24 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
29/03/2017
100,89 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
28/03/2017
100,63 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
27/03/2017
100,22 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
26/03/2017
100,12 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
25/03/2017
100,12 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
24/03/2017
100,12 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
23/03/2017
100,45 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
22/03/2017
99,72 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
21/03/2017
100,05 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
20/03/2017
100,55 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
19/03/2017
100,39 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
18/03/2017
100,39 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
17/03/2017
100,39 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
16/03/2017
100,41 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
15/03/2017
99,68 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
14/03/2017
98,70 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
13/03/2017
99,21 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
12/03/2017
98,95 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
11/03/2017
98,95 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
10/03/2017
98,95 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
09/03/2017
99,38 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
08/03/2017
99,45 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
07/03/2017
99,69 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
06/03/2017
100,29 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
05/03/2017
100,41 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
04/03/2017
100,41 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
03/03/2017
100,41 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
02/03/2017
101,39 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
01/03/2017
101,63 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
28/02/2017
101,51 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
27/02/2017
101,64 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
26/02/2017
102,64 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
25/02/2017
102,64 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
24/02/2017
102,64 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
23/02/2017
102,69 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
22/02/2017
102,90 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
21/02/2017
102,28 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
20/02/2017
101,59 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
19/02/2017
100,81 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
18/02/2017
100,81 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
17/02/2017
100,81 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
16/02/2017
101,59 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
15/02/2017
101,76 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
14/02/2017
101,13 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
13/02/2017
101,30 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
12/02/2017
100,32 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
11/02/2017
100,32 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
10/02/2017
100,32 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
09/02/2017
100,22 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
08/02/2017
99,56 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
07/02/2017
98,21 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
06/02/2017
98,76 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
05/02/2017
98,77 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
04/02/2017
98,77 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
03/02/2017
98,77 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
02/02/2017
98,14 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
01/02/2017
98,80 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
31/01/2017
97,91 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
30/01/2017
99,42 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
29/01/2017
99,55 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
28/01/2017
99,55 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
27/01/2017
99,55 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
26/01/2017
99,72 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
25/01/2017
99,44 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
24/01/2017
97,69 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
23/01/2017
97,47 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
22/01/2017
96,99 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
21/01/2017
96,99 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
20/01/2017
96,99 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
19/01/2017
96,98 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
18/01/2017
96,92 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
17/01/2017
96,80 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
16/01/2017
95,85 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
15/01/2017
96,42 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
14/01/2017
96,42 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
13/01/2017
96,42 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
12/01/2017
96,81 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
11/01/2017
97,02 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
10/01/2017
96,48 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
09/01/2017
96,69 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
08/01/2017
98,06 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
07/01/2017
98,06 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
06/01/2017
98,06 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
05/01/2017
98,23 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
04/01/2017
98,56 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
03/01/2017
98,59 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
02/01/2017
97,16 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
01/01/2017
97,16 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
31/12/2016
97,16 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
30/12/2016
97,16 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
29/12/2016
97,16 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
28/12/2016
97,28 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
27/12/2016
97,80 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
26/12/2016
97,80 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
25/12/2016
97,80 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
24/12/2016
97,80 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
23/12/2016
97,80 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
22/12/2016
97,80 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
21/12/2016
98,42 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
20/12/2016
98,68 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
19/12/2016
98,41 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
18/12/2016
98,72 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
17/12/2016
98,72 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
16/12/2016
98,72 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
15/12/2016
99,14 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
14/12/2016
98,63 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
13/12/2016
99,74 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
12/12/2016
98,78 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
11/12/2016
99,00 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
10/12/2016
99,00 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
09/12/2016
99,00 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
08/12/2016
97,56 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
07/12/2016
96,78 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
06/12/2016
96,98 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
05/12/2016
96,51 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
04/12/2016
96,04 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
03/12/2016
96,04 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
02/12/2016
96,04 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
01/12/2016
96,48 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
30/11/2016
95,40 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
29/11/2016
95,82 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
28/11/2016
95,23 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
27/11/2016
95,63 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
26/11/2016
95,63 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
25/11/2016
95,63 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
24/11/2016
95,74 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
23/11/2016
95,09 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
22/11/2016
95,01 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
21/11/2016
94,38 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
20/11/2016
93,53 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
19/11/2016
93,53 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
18/11/2016
93,53 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
17/11/2016
93,86 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
16/11/2016
93,43 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
15/11/2016
92,91 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
14/11/2016
93,40 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
13/11/2016
93,26 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
12/11/2016
93,26 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
11/11/2016
93,26 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
10/11/2016
92,10 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
09/11/2016
90,71 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
08/11/2016
90,68 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
07/11/2016
90,44 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
06/11/2016
89,49 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
05/11/2016
89,49 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
04/11/2016
89,49 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
03/11/2016
89,63 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
02/11/2016
88,60 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
01/11/2016
89,93 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
31/10/2016
89,93 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
30/10/2016
90,09 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
29/10/2016
90,09 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
28/10/2016
90,09 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
27/10/2016
91,00 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
26/10/2016
90,98 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
25/10/2016
91,71 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
24/10/2016
91,87 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
23/10/2016
91,27 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
22/10/2016
91,27 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
21/10/2016
91,27 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
20/10/2016
91,15 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
19/10/2016
91,32 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
18/10/2016
90,85 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
17/10/2016
89,36 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
16/10/2016
90,14 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
15/10/2016
90,14 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
14/10/2016
90,14 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
13/10/2016
89,30 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
12/10/2016
90,10 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
11/10/2016
90,01 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
10/10/2016
90,84 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
09/10/2016
90,25 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
08/10/2016
90,25 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
07/10/2016
90,25 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
06/10/2016
92,59 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
05/10/2016
92,90 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
04/10/2016
93,47 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
03/10/2016
93,64 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
02/10/2016
94,82 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
01/10/2016
94,82 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
30/09/2016
94,82 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
29/09/2016
94,73 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
28/09/2016
94,82 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
27/09/2016
94,30 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
26/09/2016
93,31 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
25/09/2016
94,76 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
24/09/2016
94,76 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
23/09/2016
94,76 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
22/09/2016
95,57 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
21/09/2016
95,10 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
20/09/2016
93,86 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
19/09/2016
94,59 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
18/09/2016
94,49 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
17/09/2016
94,49 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
16/09/2016
94,49 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
15/09/2016
94,76 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
14/09/2016
94,41 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
13/09/2016
94,86 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
12/09/2016
96,05 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
11/09/2016
96,14 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
10/09/2016
96,14 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
09/09/2016
96,14 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
08/09/2016
97,66 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
07/09/2016
98,46 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
06/09/2016
98,78 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
05/09/2016
98,32 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
04/09/2016
97,45 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
03/09/2016
97,45 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
02/09/2016
97,45 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
01/09/2016
97,05 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
31/08/2016
96,93 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
30/08/2016
96,79 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
29/08/2016
96,21 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
28/08/2016
96,21 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
27/08/2016
96,21 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
26/08/2016
96,21 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
25/08/2016
96,15 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
24/08/2016
96,74 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
23/08/2016
96,01 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
22/08/2016
95,50 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
21/08/2016
95,23 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
20/08/2016
95,23 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
19/08/2016
95,23 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
18/08/2016
96,01 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
17/08/2016
95,13 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
16/08/2016
94,82 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
15/08/2016
96,21 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
14/08/2016
96,21 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
13/08/2016
96,21 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
12/08/2016
96,21 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
11/08/2016
96,11 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
10/08/2016
96,31 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
09/08/2016
96,50 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
08/08/2016
96,63 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
07/08/2016
96,53 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
06/08/2016
96,53 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
05/08/2016
96,53 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
04/08/2016
96,16 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
03/08/2016
96,60 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
02/08/2016
96,25 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
01/08/2016
96,60 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
31/07/2016
96,79 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
30/07/2016
96,79 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
29/07/2016
96,79 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
28/07/2016
96,70 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
27/07/2016
97,10 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
26/07/2016
97,30 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
25/07/2016
97,16 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
24/07/2016
96,78 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
23/07/2016
96,78 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
22/07/2016
96,78 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
21/07/2016
97,24 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
20/07/2016
97,35 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
19/07/2016
96,65 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
18/07/2016
97,34 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
17/07/2016
97,34 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
16/07/2016
97,34 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
15/07/2016
97,34 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
14/07/2016
97,30 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
13/07/2016
96,90 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
12/07/2016
95,68 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
11/07/2016
94,12 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
10/07/2016
93,16 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
09/07/2016
93,16 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
08/07/2016
93,16 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
07/07/2016
92,55 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
06/07/2016
92,27 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
05/07/2016
92,94 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
04/07/2016
94,78 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
03/07/2016
94,75 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
02/07/2016
94,75 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
01/07/2016
94,75 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
30/06/2016
95,70 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
29/06/2016
94,66 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
28/06/2016
93,17 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
27/06/2016
91,86 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
26/06/2016
96,27 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
25/06/2016
96,27 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
24/06/2016
96,27 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
23/06/2016
102,85 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
22/06/2016
102,85 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
21/06/2016
102,93 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
20/06/2016
101,68 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
19/06/2016
98,85 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
18/06/2016
98,85 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
17/06/2016
98,85 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
16/06/2016
98,34 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
15/06/2016
98,48 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
14/06/2016
98,02 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
13/06/2016
98,62 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
12/06/2016
100,97 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
11/06/2016
100,97 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
10/06/2016
100,97 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
09/06/2016
101,99 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
08/06/2016
102,77 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
07/06/2016
102,77 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
06/06/2016
101,08 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
05/06/2016
102,56 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
04/06/2016
102,56 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
03/06/2016
102,56 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
02/06/2016
102,40 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
01/06/2016
102,35 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
31/05/2016
103,99 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
30/05/2016
103,90 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
29/05/2016
103,90 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
28/05/2016
103,90 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
27/05/2016
103,90 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
26/05/2016
103,93 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
25/05/2016
103,98 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
24/05/2016
102,37 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
23/05/2016
100,50 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
22/05/2016
101,17 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
21/05/2016
101,17 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
20/05/2016
101,17 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
19/05/2016
101,13 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
18/05/2016
100,53 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
17/05/2016
99,93 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
16/05/2016
98,89 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
15/05/2016
98,89 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
14/05/2016
98,89 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
13/05/2016
98,89 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
12/05/2016
99,16 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
11/05/2016
99,14 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
10/05/2016
99,66 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
09/05/2016
98,64 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
08/05/2016
98,80 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
07/05/2016
98,80 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
06/05/2016
98,80 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
05/05/2016
98,40 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
04/05/2016
98,40 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
03/05/2016
99,18 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
02/05/2016
101,33 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
01/05/2016
101,33 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
30/04/2016
101,33 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
29/04/2016
101,33 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
28/04/2016
102,07 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
27/04/2016
102,89 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
26/04/2016
102,67 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
25/04/2016
102,33 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
24/04/2016
101,76 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
23/04/2016
101,76 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
22/04/2016
101,76 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
21/04/2016
101,44 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
20/04/2016
100,98 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
19/04/2016
101,15 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
18/04/2016
99,31 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
17/04/2016
99,69 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
16/04/2016
99,69 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
15/04/2016
99,69 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
14/04/2016
99,78 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
13/04/2016
99,72 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
12/04/2016
98,05 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
11/04/2016
97,17 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
10/04/2016
96,31 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
09/04/2016
96,31 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
08/04/2016
96,31 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
07/04/2016
95,88 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
06/04/2016
96,12 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
05/04/2016
96,52 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
04/04/2016
98,05 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
03/04/2016
97,91 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
02/04/2016
97,91 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
01/04/2016
97,91 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
31/03/2016
99,24 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
30/03/2016
100,03 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
29/03/2016
99,50 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
28/03/2016
98,35 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
27/03/2016
98,35 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
26/03/2016
98,35 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
25/03/2016
98,35 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
24/03/2016
98,35 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
23/03/2016
98,78 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
22/03/2016
99,50 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
21/03/2016
99,91 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
20/03/2016
100,35 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
19/03/2016
100,35 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
18/03/2016
100,35 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
17/03/2016
99,56 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
16/03/2016
98,17 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
15/03/2016
98,46 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
14/03/2016
100,19 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
13/03/2016
99,68 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
12/03/2016
99,68 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
11/03/2016
99,68 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
10/03/2016
99,50 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
09/03/2016
99,03 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
08/03/2016
98,28 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
07/03/2016
99,34 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
06/03/2016
99,11 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
05/03/2016
99,11 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
04/03/2016
99,11 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
03/03/2016
98,71 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
02/03/2016
98,43 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
01/03/2016
96,91 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
29/02/2016
95,14 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
28/02/2016
95,11 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
27/02/2016
95,11 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
26/02/2016
95,11 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
25/02/2016
94,54 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
24/02/2016
93,83 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
23/02/2016
95,30 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
22/02/2016
95,60 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
21/02/2016
95,29 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
20/02/2016
95,29 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
19/02/2016
95,29 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
18/02/2016
96,28 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
17/02/2016
94,84 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
16/02/2016
94,17 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
15/02/2016
94,04 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
14/02/2016
92,17 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
13/02/2016
92,17 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
12/02/2016
92,17 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
11/02/2016
90,50 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
10/02/2016
93,26 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
09/02/2016
92,49 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
08/02/2016
94,54 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
07/02/2016
95,95 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
06/02/2016
95,95 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
05/02/2016
95,95 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
04/02/2016
97,14 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
03/02/2016
98,35 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
02/02/2016
98,20 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
01/02/2016
99,13 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
31/01/2016
98,64 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
30/01/2016
98,64 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
29/01/2016
98,64 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
28/01/2016
96,96 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
27/01/2016
97,49 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
26/01/2016
97,00 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
25/01/2016
96,93 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
24/01/2016
97,72 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
23/01/2016
97,72 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
22/01/2016
97,72 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
21/01/2016
93,68 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
20/01/2016
93,90 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
19/01/2016
96,11 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
18/01/2016
95,97 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
17/01/2016
96,57 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
16/01/2016
96,57 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
15/01/2016
96,57 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
14/01/2016
98,42 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
13/01/2016
99,56 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
12/01/2016
99,72 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
11/01/2016
100,20 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
10/01/2016
100,87 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
09/01/2016
100,87 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
08/01/2016
100,87 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
07/01/2016
101,48 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
06/01/2016
104,67 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
05/01/2016
105,87 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
04/01/2016
104,88 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
03/01/2016
106,65 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
02/01/2016
106,65 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
01/01/2016
106,65 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
31/12/2015
106,65 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
30/12/2015
106,65 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
29/12/2015
106,84 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
28/12/2015
107,44 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
27/12/2015
107,44 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
26/12/2015
107,44 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
25/12/2015
107,44 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
24/12/2015
107,44 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
23/12/2015
107,44 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
22/12/2015
105,99 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
21/12/2015
106,45 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
20/12/2015
106,86 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
19/12/2015
106,86 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
18/12/2015
106,86 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
17/12/2015
107,91 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
16/12/2015
107,60 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
15/12/2015
107,15 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
14/12/2015
106,37 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
13/12/2015
107,59 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
12/12/2015
107,59 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
11/12/2015
107,59 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
10/12/2015
108,63 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
09/12/2015
108,50 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
08/12/2015
108,71 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
07/12/2015
111,03 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
06/12/2015
110,87 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
05/12/2015
110,87 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
04/12/2015
110,87 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
03/12/2015
111,75 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
02/12/2015
113,70 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
01/12/2015
114,52 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
30/11/2015
113,45 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
29/11/2015
114,01 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
28/11/2015
114,01 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
27/11/2015
114,01 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
26/11/2015
114,28 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
25/11/2015
114,08 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
24/11/2015
113,41 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
23/11/2015
114,10 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
22/11/2015
114,47 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
21/11/2015
114,47 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
20/11/2015
114,47 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
19/11/2015
114,39 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
18/11/2015
113,67 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
17/11/2015
113,16 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
16/11/2015
111,84 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
15/11/2015
111,35 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
14/11/2015
111,35 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
13/11/2015
111,35 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
12/11/2015
112,11 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
11/11/2015
112,92 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
10/11/2015
112,53 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
09/11/2015
111,76 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
08/11/2015
111,80 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
07/11/2015
111,80 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
06/11/2015
111,80 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
05/11/2015
112,65 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
04/11/2015
113,28 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
03/11/2015
112,50 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
02/11/2015
112,06 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
01/11/2015
110,99 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
31/10/2015
110,99 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
30/10/2015
110,99 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
29/10/2015
111,22 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
28/10/2015
110,40 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
27/10/2015
110,26 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
26/10/2015
111,23 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
25/10/2015
111,16 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
24/10/2015
111,16 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
23/10/2015
111,16 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
22/10/2015
108,48 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
21/10/2015
107,26 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
20/10/2015
107,27 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
19/10/2015
107,90 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
18/10/2015
107,40 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
17/10/2015
107,40 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
16/10/2015
107,40 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
15/10/2015
106,42 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
14/10/2015
105,09 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
13/10/2015
104,85 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
12/10/2015
106,66 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
11/10/2015
106,52 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
10/10/2015
106,52 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
09/10/2015
106,52 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
08/10/2015
106,57 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
07/10/2015
106,54 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
06/10/2015
105,14 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
05/10/2015
104,94 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
04/10/2015
104,08 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
03/10/2015
104,08 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
02/10/2015
104,08 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
01/10/2015
103,19 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
30/09/2015
102,70 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
29/09/2015
101,27 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
28/09/2015
102,43 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
27/09/2015
103,81 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
26/09/2015
103,81 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
25/09/2015
103,81 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
24/09/2015
102,66 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
23/09/2015
104,58 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
22/09/2015
106,08 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
21/09/2015
106,77 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
20/09/2015
106,00 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
19/09/2015
106,00 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
18/09/2015
106,00 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
17/09/2015
107,14 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
16/09/2015
107,40 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
15/09/2015
105,33 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
14/09/2015
105,14 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
13/09/2015
105,81 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
12/09/2015
105,81 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
11/09/2015
105,81 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
10/09/2015
106,37 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
09/09/2015
107,02 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
08/09/2015
106,48 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
07/09/2015
104,62 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
06/09/2015
104,55 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
05/09/2015
104,55 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
04/09/2015
104,55 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
03/09/2015
105,30 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
02/09/2015
104,48 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
01/09/2015
104,59 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
31/08/2015
107,48 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
30/08/2015
107,48 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
29/08/2015
107,48 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
28/08/2015
107,48 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
27/08/2015
107,10 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
26/08/2015
105,29 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
25/08/2015
104,48 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
24/08/2015
105,90 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
23/08/2015
109,27 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
22/08/2015
109,27 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
21/08/2015
109,27 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
20/08/2015
112,20 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
19/08/2015
114,87 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
18/08/2015
115,80 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
17/08/2015
115,10 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
16/08/2015
114,28 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
15/08/2015
114,28 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
14/08/2015
114,28 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
13/08/2015
114,77 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
12/08/2015
113,94 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
11/08/2015
115,73 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
10/08/2015
116,61 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
09/08/2015
116,30 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
08/08/2015
116,30 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
07/08/2015
116,30 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
06/08/2015
117,06 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
05/08/2015
118,30 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
04/08/2015
116,99 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
03/08/2015
117,03 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
02/08/2015
117,06 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
01/08/2015
117,06 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
31/07/2015
117,06 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
30/07/2015
117,22 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
29/07/2015
116,40 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
28/07/2015
115,47 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
27/07/2015
114,14 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
26/07/2015
116,02 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
25/07/2015
116,02 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
24/07/2015
116,02 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
23/07/2015
117,22 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
22/07/2015
118,54 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
21/07/2015
118,92 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
20/07/2015
119,33 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
19/07/2015
119,23 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
18/07/2015
119,23 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
17/07/2015
119,23 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
16/07/2015
119,45 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
15/07/2015
117,67 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
14/07/2015
117,07 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
13/07/2015
116,09 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
12/07/2015
113,67 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
11/07/2015
113,67 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
10/07/2015
113,67 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
09/07/2015
113,22 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
08/07/2015
112,70 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
07/07/2015
115,55 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
06/07/2015
115,68 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
05/07/2015
116,26 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
04/07/2015
116,26 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
03/07/2015
116,26 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
02/07/2015
116,56 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
01/07/2015
116,69 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
30/06/2015
115,76 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
29/06/2015
116,12 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
28/06/2015
117,35 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
27/06/2015
117,35 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
26/06/2015
117,35 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
25/06/2015
117,48 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
24/06/2015
117,92 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
23/06/2015
117,01 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
22/06/2015
117,01 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
21/06/2015
116,70 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
20/06/2015
116,70 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
19/06/2015
116,70 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
18/06/2015
116,25 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
17/06/2015
115,76 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
16/06/2015
115,60 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
15/06/2015
114,57 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
14/06/2015
115,03 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
13/06/2015
115,03 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
12/06/2015
115,03 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
11/06/2015
115,00 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
10/06/2015
114,29 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
09/06/2015
112,53 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
08/06/2015
113,57 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
07/06/2015
114,07 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
06/06/2015
114,07 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
05/06/2015
114,07 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
04/06/2015
113,89 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
03/06/2015
115,40 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
02/06/2015
116,15 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
01/06/2015
117,20 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
31/05/2015
117,23 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
30/05/2015
117,23 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
29/05/2015
117,23 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
28/05/2015
118,75 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
27/05/2015
119,80 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
26/05/2015
119,06 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
25/05/2015
118,96 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
24/05/2015
118,96 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
23/05/2015
118,96 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
22/05/2015
118,96 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
21/05/2015
119,50 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
20/05/2015
118,53 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
19/05/2015
117,52 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
18/05/2015
116,50 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
17/05/2015
117,18 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
16/05/2015
117,18 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
15/05/2015
117,18 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
14/05/2015
117,04 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
13/05/2015
117,04 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
12/05/2015
117,01 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
11/05/2015
116,80 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
10/05/2015
115,62 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
09/05/2015
115,62 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
08/05/2015
115,62 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
07/05/2015
112,27 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
06/05/2015
113,64 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
05/05/2015
113,98 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
04/05/2015
115,49 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
03/05/2015
115,49 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
02/05/2015
115,49 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
01/05/2015
115,49 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
30/04/2015
115,49 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
29/04/2015
117,89 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
28/04/2015
118,82 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
27/04/2015
118,51 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
26/04/2015
118,55 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
25/04/2015
118,55 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
24/04/2015
118,55 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
23/04/2015
118,15 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
22/04/2015
118,65 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
21/04/2015
117,47 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
20/04/2015
117,00 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
19/04/2015
116,81 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
18/04/2015
116,81 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
17/04/2015
116,81 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
16/04/2015
117,90 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
15/04/2015
118,15 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
14/04/2015
117,07 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
13/04/2015
117,12 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
12/04/2015
116,73 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
11/04/2015
116,73 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
10/04/2015
116,73 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
09/04/2015
115,90 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
08/04/2015
115,43 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
07/04/2015
114,58 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
06/04/2015
113,29 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
05/04/2015
113,29 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
04/04/2015
113,29 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
03/04/2015
113,29 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
02/04/2015
113,29 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
01/04/2015
113,27 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
31/03/2015
113,45 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
30/03/2015
113,03 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
29/03/2015
112,74 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
28/03/2015
112,74 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
27/03/2015
112,74 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
26/03/2015
111,73 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
25/03/2015
112,41 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
24/03/2015
113,32 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
23/03/2015
113,81 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
22/03/2015
114,65 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
21/03/2015
114,65 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
20/03/2015
114,65 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
19/03/2015
114,99 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
18/03/2015
114,30 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
17/03/2015
114,05 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
16/03/2015
115,09 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
15/03/2015
114,24 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
14/03/2015
114,24 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
13/03/2015
114,24 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
12/03/2015
115,45 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
11/03/2015
115,67 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
10/03/2015
114,05 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
09/03/2015
114,18 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
08/03/2015
113,88 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
07/03/2015
113,88 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
06/03/2015
113,88 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
05/03/2015
113,87 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
04/03/2015
113,58 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
03/03/2015
113,60 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
02/03/2015
113,60 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
01/03/2015
113,97 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
28/02/2015
113,97 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
27/02/2015
113,97 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
26/02/2015
113,60 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
25/02/2015
113,13 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
24/02/2015
112,76 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
23/02/2015
112,42 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
22/02/2015
112,33 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
21/02/2015
112,33 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
20/02/2015
112,33 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
19/02/2015
111,57 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
18/02/2015
111,71 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
17/02/2015
110,42 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
16/02/2015
110,54 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
15/02/2015
110,74 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
14/02/2015
110,74 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
13/02/2015
110,74 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
12/02/2015
110,69 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
11/02/2015
109,64 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
10/02/2015
109,43 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
09/02/2015
109,26 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
08/02/2015
108,77 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
07/02/2015
108,77 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
06/02/2015
108,77 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
05/02/2015
108,71 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
04/02/2015
108,02 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
03/02/2015
107,38 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
02/02/2015
106,86 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
01/02/2015
106,75 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
31/01/2015
106,75 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
30/01/2015
106,75 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
29/01/2015
107,67 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
28/01/2015
108,02 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
27/01/2015
108,47 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
26/01/2015
108,34 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
25/01/2015
108,40 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
24/01/2015
108,40 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
23/01/2015
108,40 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
22/01/2015
105,50 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
21/01/2015
104,32 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
20/01/2015
104,34 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
19/01/2015
103,66 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
18/01/2015
103,76 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
17/01/2015
103,76 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
16/01/2015
103,76 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
15/01/2015
102,98 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
14/01/2015
101,58 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
13/01/2015
101,95 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
12/01/2015
101,63 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
11/01/2015
101,67 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
10/01/2015
101,67 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
09/01/2015
101,67 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
08/01/2015
101,54 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
07/01/2015
100,17 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
06/01/2015
99,60 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
05/01/2015
100,57 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
04/01/2015
101,70 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
03/01/2015
101,70 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
02/01/2015
101,70 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
01/01/2015
101,80 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
31/12/2014
101,80 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
30/12/2014
101,80 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
29/12/2014
102,07 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
28/12/2014
101,23 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
27/12/2014
101,23 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
26/12/2014
101,23 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
25/12/2014
101,23 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
24/12/2014
101,23 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
23/12/2014
101,23 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
22/12/2014
101,51 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
21/12/2014
101,06 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
20/12/2014
101,06 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
19/12/2014
101,06 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
18/12/2014
99,89 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
17/12/2014
97,54 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
16/12/2014
96,72 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
15/12/2014
97,45 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
14/12/2014
98,66 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
13/12/2014
98,66 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
12/12/2014
98,66 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
11/12/2014
99,45 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
10/12/2014
100,09 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
09/12/2014
100,81 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
08/12/2014
102,26 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
07/12/2014
102,14 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
06/12/2014
102,14 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
05/12/2014
102,14 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
04/12/2014
102,10 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
03/12/2014
102,09 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
02/12/2014
101,02 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
01/12/2014
100,96 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
30/11/2014
101,13 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
29/11/2014
101,13 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
28/11/2014
101,13 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
27/11/2014
101,61 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
26/11/2014
101,86 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
25/11/2014
101,44 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
24/11/2014
101,61 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
23/11/2014
101,27 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
22/11/2014
101,27 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
21/11/2014
101,27 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
20/11/2014
99,74 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
19/11/2014
99,68 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
18/11/2014
99,71 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
17/11/2014
99,33 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
16/11/2014
100,03 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
15/11/2014
100,03 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
14/11/2014
100,03 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
13/11/2014
100,37 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
12/11/2014
100,65 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
11/11/2014
101,26 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
10/11/2014
100,99 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
09/11/2014
100,93 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
08/11/2014
100,93 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
07/11/2014
100,93 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
06/11/2014
100,37 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
05/11/2014
100,59 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
04/11/2014
100,79 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
03/11/2014
100,89 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
02/11/2014
100,57 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
01/11/2014
100,57 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
31/10/2014
100,57 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
30/10/2014
99,14 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
29/10/2014
98,35 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
28/10/2014
98,29 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
27/10/2014
97,91 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
26/10/2014
97,85 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
25/10/2014
97,85 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
24/10/2014
97,85 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
23/10/2014
97,28 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
22/10/2014
97,07 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
21/10/2014
96,64 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
20/10/2014
95,97 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
19/10/2014
94,80 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
18/10/2014
94,80 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
17/10/2014
94,80 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
16/10/2014
94,15 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
15/10/2014
94,91 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
14/10/2014
95,45 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
13/10/2014
96,99 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
12/10/2014
96,85 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
11/10/2014
96,85 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
10/10/2014
96,85 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
09/10/2014
97,95 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
08/10/2014
98,34 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
07/10/2014
99,11 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
06/10/2014
99,29 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
05/10/2014
98,97 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
04/10/2014
98,97 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
03/10/2014
98,97 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
02/10/2014
98,97 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
01/10/2014
100,25 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
30/09/2014
100,90 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
29/09/2014
100,36 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
28/09/2014
100,86 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
27/09/2014
100,86 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
26/09/2014
100,86 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
25/09/2014
101,06 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
24/09/2014
101,08 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
23/09/2014
100,61 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
22/09/2014
101,04 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
21/09/2014
101,53 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
20/09/2014
101,53 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
19/09/2014
101,53 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
18/09/2014
101,19 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
17/09/2014
100,38 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
16/09/2014
99,48 BARCLAYS MULTIMANAGER PTF 4 I DIST GBP
15/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BARCLAYS MULTIMANAGER PTF 4 I DIST GBP 3,491,1513,730,10
Alloc Offensive USD 22,677,0411,510,63
75% MSCI World + 25% ML US Broad Market 29,629,0212,440,74
Performances annuelles
 201620152014
BARCLAYS MULTIMANAGER PTF 4 I DIST GBP -8,894,7611,20
Alloc Offensive USD 8,249,5015,42
75% MSCI World + 25% ML US Broad Market 9,9311,2519,78

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 20 septembre 2017
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