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MAN AHL TREND ALTERNATIVE DNY H CHF ACC - LU0428380470

Performance en base 100 du 17/02/2014 au 16/02/2017
 
MAN AHL TREND ALTERNATIVE DNY H CHF ACC
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
16/02/2017
140,35 50% MSCI World + 50% ML Global
15/02/2017
141,03 50% MSCI World + 50% ML Global
14/02/2017
140,33 50% MSCI World + 50% ML Global
13/02/2017
140,23 50% MSCI World + 50% ML Global
12/02/2017
139,87 50% MSCI World + 50% ML Global
11/02/2017
139,87 50% MSCI World + 50% ML Global
10/02/2017
139,87 50% MSCI World + 50% ML Global
09/02/2017
139,11 50% MSCI World + 50% ML Global
08/02/2017
139,04 50% MSCI World + 50% ML Global
07/02/2017
138,62 50% MSCI World + 50% ML Global
06/02/2017
138,08 50% MSCI World + 50% ML Global
05/02/2017
137,85 50% MSCI World + 50% ML Global
04/02/2017
137,85 50% MSCI World + 50% ML Global
03/02/2017
137,85 50% MSCI World + 50% ML Global
02/02/2017
136,97 50% MSCI World + 50% ML Global
01/02/2017
137,08 50% MSCI World + 50% ML Global
31/01/2017
137,21 50% MSCI World + 50% ML Global
30/01/2017
138,34 50% MSCI World + 50% ML Global
29/01/2017
138,25 50% MSCI World + 50% ML Global
28/01/2017
138,25 50% MSCI World + 50% ML Global
27/01/2017
138,25 50% MSCI World + 50% ML Global
26/01/2017
138,28 50% MSCI World + 50% ML Global
25/01/2017
137,89 50% MSCI World + 50% ML Global
24/01/2017
137,41 50% MSCI World + 50% ML Global
23/01/2017
137,44 50% MSCI World + 50% ML Global
22/01/2017
137,89 50% MSCI World + 50% ML Global
21/01/2017
137,89 50% MSCI World + 50% ML Global
20/01/2017
137,89 50% MSCI World + 50% ML Global
19/01/2017
137,76 50% MSCI World + 50% ML Global
18/01/2017
138,20 50% MSCI World + 50% ML Global
17/01/2017
138,15 50% MSCI World + 50% ML Global
16/01/2017
138,85 50% MSCI World + 50% ML Global
15/01/2017
138,41 50% MSCI World + 50% ML Global
14/01/2017
138,41 50% MSCI World + 50% ML Global
13/01/2017
138,41 50% MSCI World + 50% ML Global
12/01/2017
138,17 50% MSCI World + 50% ML Global
11/01/2017
139,66 50% MSCI World + 50% ML Global
10/01/2017
138,79 50% MSCI World + 50% ML Global
09/01/2017
139,08 50% MSCI World + 50% ML Global
08/01/2017
138,68 50% MSCI World + 50% ML Global
07/01/2017
138,68 50% MSCI World + 50% ML Global
06/01/2017
138,68 50% MSCI World + 50% ML Global
05/01/2017
139,36 50% MSCI World + 50% ML Global
04/01/2017
139,69 50% MSCI World + 50% ML Global
03/01/2017
139,78 50% MSCI World + 50% ML Global
02/01/2017
138,50 50% MSCI World + 50% ML Global
01/01/2017
137,93 50% MSCI World + 50% ML Global
31/12/2016
137,93 50% MSCI World + 50% ML Global
30/12/2016
137,93 50% MSCI World + 50% ML Global
29/12/2016
138,79 50% MSCI World + 50% ML Global
28/12/2016
139,25 50% MSCI World + 50% ML Global
27/12/2016
138,92 50% MSCI World + 50% ML Global
26/12/2016
138,85 50% MSCI World + 50% ML Global
25/12/2016
138,88 50% MSCI World + 50% ML Global
24/12/2016
138,88 50% MSCI World + 50% ML Global
23/12/2016
138,88 50% MSCI World + 50% ML Global
22/12/2016
138,81 50% MSCI World + 50% ML Global
21/12/2016
139,20 50% MSCI World + 50% ML Global
20/12/2016
139,39 50% MSCI World + 50% ML Global
19/12/2016
139,12 50% MSCI World + 50% ML Global
18/12/2016
138,68 50% MSCI World + 50% ML Global
17/12/2016
138,68 50% MSCI World + 50% ML Global
16/12/2016
138,68 50% MSCI World + 50% ML Global
15/12/2016
138,73 50% MSCI World + 50% ML Global
14/12/2016
137,12 50% MSCI World + 50% ML Global
13/12/2016
137,72 50% MSCI World + 50% ML Global
12/12/2016
137,32 50% MSCI World + 50% ML Global
11/12/2016
138,01 50% MSCI World + 50% ML Global
10/12/2016
138,01 50% MSCI World + 50% ML Global
09/12/2016
138,01 50% MSCI World + 50% ML Global
08/12/2016
136,29 50% MSCI World + 50% ML Global
07/12/2016
135,82 50% MSCI World + 50% ML Global
06/12/2016
134,93 50% MSCI World + 50% ML Global
05/12/2016
134,80 50% MSCI World + 50% ML Global
04/12/2016
135,19 50% MSCI World + 50% ML Global
03/12/2016
135,19 50% MSCI World + 50% ML Global
02/12/2016
135,19 50% MSCI World + 50% ML Global
01/12/2016
135,27 50% MSCI World + 50% ML Global
30/11/2016
135,59 50% MSCI World + 50% ML Global
29/11/2016
136,29 50% MSCI World + 50% ML Global
28/11/2016
136,26 50% MSCI World + 50% ML Global
27/11/2016
136,18 50% MSCI World + 50% ML Global
26/11/2016
136,18 50% MSCI World + 50% ML Global
25/11/2016
136,18 50% MSCI World + 50% ML Global
24/11/2016
136,36 50% MSCI World + 50% ML Global
23/11/2016
136,00 50% MSCI World + 50% ML Global
22/11/2016
136,07 50% MSCI World + 50% ML Global
21/11/2016
135,72 50% MSCI World + 50% ML Global
20/11/2016
135,39 50% MSCI World + 50% ML Global
19/11/2016
135,39 50% MSCI World + 50% ML Global
18/11/2016
135,39 50% MSCI World + 50% ML Global
17/11/2016
135,09 50% MSCI World + 50% ML Global
16/11/2016
134,88 50% MSCI World + 50% ML Global
15/11/2016
134,42 50% MSCI World + 50% ML Global
14/11/2016
133,98 50% MSCI World + 50% ML Global
13/11/2016
133,29 50% MSCI World + 50% ML Global
12/11/2016
133,29 50% MSCI World + 50% ML Global
11/11/2016
133,29 50% MSCI World + 50% ML Global
10/11/2016
133,47 50% MSCI World + 50% ML Global
09/11/2016
132,70 50% MSCI World + 50% ML Global
08/11/2016
132,28 50% MSCI World + 50% ML Global
07/11/2016
132,01 50% MSCI World + 50% ML Global
06/11/2016
130,71 50% MSCI World + 50% ML Global
05/11/2016
130,71 50% MSCI World + 50% ML Global
04/11/2016
130,71 50% MSCI World + 50% ML Global
03/11/2016
131,16 50% MSCI World + 50% ML Global
02/11/2016
131,10 50% MSCI World + 50% ML Global
01/11/2016
132,01 50% MSCI World + 50% ML Global
31/10/2016
133,08 50% MSCI World + 50% ML Global
30/10/2016
133,27 50% MSCI World + 50% ML Global
29/10/2016
133,27 50% MSCI World + 50% ML Global
28/10/2016
133,27 50% MSCI World + 50% ML Global
27/10/2016
133,51 50% MSCI World + 50% ML Global
26/10/2016
134,04 50% MSCI World + 50% ML Global
25/10/2016
134,77 50% MSCI World + 50% ML Global
24/10/2016
134,77 50% MSCI World + 50% ML Global
23/10/2016
134,76 50% MSCI World + 50% ML Global
22/10/2016
134,76 50% MSCI World + 50% ML Global
21/10/2016
134,76 50% MSCI World + 50% ML Global
20/10/2016
134,04 50% MSCI World + 50% ML Global
19/10/2016
134,03 50% MSCI World + 50% ML Global
18/10/2016
133,58 50% MSCI World + 50% ML Global
17/10/2016
132,85 50% MSCI World + 50% ML Global
16/10/2016
132,90 50% MSCI World + 50% ML Global
15/10/2016
132,90 50% MSCI World + 50% ML Global
14/10/2016
132,90 50% MSCI World + 50% ML Global
13/10/2016
132,62 50% MSCI World + 50% ML Global
12/10/2016
132,85 50% MSCI World + 50% ML Global
11/10/2016
132,58 50% MSCI World + 50% ML Global
10/10/2016
132,49 50% MSCI World + 50% ML Global
09/10/2016
132,34 50% MSCI World + 50% ML Global
08/10/2016
132,34 50% MSCI World + 50% ML Global
07/10/2016
132,34 50% MSCI World + 50% ML Global
06/10/2016
132,34 50% MSCI World + 50% ML Global
05/10/2016
132,29 50% MSCI World + 50% ML Global
04/10/2016
132,89 50% MSCI World + 50% ML Global
03/10/2016
132,66 50% MSCI World + 50% ML Global
02/10/2016
133,23 50% MSCI World + 50% ML Global
01/10/2016
133,23 50% MSCI World + 50% ML Global
30/09/2016
133,23 50% MSCI World + 50% ML Global
29/09/2016
132,75 50% MSCI World + 50% ML Global
28/09/2016
133,23 50% MSCI World + 50% ML Global
27/09/2016
132,97 50% MSCI World + 50% ML Global
26/09/2016
132,12 50% MSCI World + 50% ML Global
25/09/2016
133,04 50% MSCI World + 50% ML Global
24/09/2016
133,04 50% MSCI World + 50% ML Global
23/09/2016
133,04 50% MSCI World + 50% ML Global
22/09/2016
133,23 50% MSCI World + 50% ML Global
21/09/2016
133,22 50% MSCI World + 50% ML Global
20/09/2016
132,05 50% MSCI World + 50% ML Global
19/09/2016
132,00 50% MSCI World + 50% ML Global
18/09/2016
131,40 50% MSCI World + 50% ML Global
17/09/2016
131,40 50% MSCI World + 50% ML Global
16/09/2016
131,40 50% MSCI World + 50% ML Global
15/09/2016
131,20 50% MSCI World + 50% ML Global
14/09/2016
130,89 50% MSCI World + 50% ML Global
13/09/2016
130,85 50% MSCI World + 50% ML Global
12/09/2016
132,05 50% MSCI World + 50% ML Global
11/09/2016
131,48 50% MSCI World + 50% ML Global
10/09/2016
131,48 50% MSCI World + 50% ML Global
09/09/2016
131,48 50% MSCI World + 50% ML Global
08/09/2016
132,87 50% MSCI World + 50% ML Global
07/09/2016
133,73 50% MSCI World + 50% ML Global
06/09/2016
134,02 50% MSCI World + 50% ML Global
05/09/2016
133,79 50% MSCI World + 50% ML Global
04/09/2016
133,24 50% MSCI World + 50% ML Global
03/09/2016
133,24 50% MSCI World + 50% ML Global
02/09/2016
133,24 50% MSCI World + 50% ML Global
01/09/2016
133,17 50% MSCI World + 50% ML Global
31/08/2016
133,32 50% MSCI World + 50% ML Global
30/08/2016
133,31 50% MSCI World + 50% ML Global
29/08/2016
133,39 50% MSCI World + 50% ML Global
28/08/2016
132,34 50% MSCI World + 50% ML Global
27/08/2016
132,34 50% MSCI World + 50% ML Global
26/08/2016
132,34 50% MSCI World + 50% ML Global
25/08/2016
132,44 50% MSCI World + 50% ML Global
24/08/2016
132,91 50% MSCI World + 50% ML Global
23/08/2016
132,52 50% MSCI World + 50% ML Global
22/08/2016
132,37 50% MSCI World + 50% ML Global
21/08/2016
132,14 50% MSCI World + 50% ML Global
20/08/2016
132,14 50% MSCI World + 50% ML Global
19/08/2016
132,14 50% MSCI World + 50% ML Global
18/08/2016
132,49 50% MSCI World + 50% ML Global
17/08/2016
132,62 50% MSCI World + 50% ML Global
16/08/2016
132,47 50% MSCI World + 50% ML Global
15/08/2016
133,75 50% MSCI World + 50% ML Global
14/08/2016
133,96 50% MSCI World + 50% ML Global
13/08/2016
133,96 50% MSCI World + 50% ML Global
12/08/2016
133,96 50% MSCI World + 50% ML Global
11/08/2016
133,83 50% MSCI World + 50% ML Global
10/08/2016
133,48 50% MSCI World + 50% ML Global
09/08/2016
134,12 50% MSCI World + 50% ML Global
08/08/2016
133,70 50% MSCI World + 50% ML Global
07/08/2016
133,25 50% MSCI World + 50% ML Global
06/08/2016
133,25 50% MSCI World + 50% ML Global
05/08/2016
133,25 50% MSCI World + 50% ML Global
04/08/2016
132,94 50% MSCI World + 50% ML Global
03/08/2016
132,07 50% MSCI World + 50% ML Global
02/08/2016
132,04 50% MSCI World + 50% ML Global
01/08/2016
132,87 50% MSCI World + 50% ML Global
31/07/2016
133,42 50% MSCI World + 50% ML Global
30/07/2016
133,41 50% MSCI World + 50% ML Global
29/07/2016
133,41 50% MSCI World + 50% ML Global
28/07/2016
133,04 50% MSCI World + 50% ML Global
27/07/2016
133,89 50% MSCI World + 50% ML Global
26/07/2016
133,80 50% MSCI World + 50% ML Global
25/07/2016
133,69 50% MSCI World + 50% ML Global
24/07/2016
133,55 50% MSCI World + 50% ML Global
23/07/2016
133,55 50% MSCI World + 50% ML Global
22/07/2016
133,55 50% MSCI World + 50% ML Global
21/07/2016
133,41 50% MSCI World + 50% ML Global
20/07/2016
133,41 50% MSCI World + 50% ML Global
19/07/2016
133,01 50% MSCI World + 50% ML Global
18/07/2016
132,91 50% MSCI World + 50% ML Global
17/07/2016
132,27 50% MSCI World + 50% ML Global
16/07/2016
132,27 50% MSCI World + 50% ML Global
15/07/2016
132,27 50% MSCI World + 50% ML Global
14/07/2016
132,31 50% MSCI World + 50% ML Global
13/07/2016
132,72 50% MSCI World + 50% ML Global
12/07/2016
132,41 50% MSCI World + 50% ML Global
11/07/2016
132,53 50% MSCI World + 50% ML Global
10/07/2016
132,23 50% MSCI World + 50% ML Global
09/07/2016
132,23 50% MSCI World + 50% ML Global
08/07/2016
132,23 50% MSCI World + 50% ML Global
07/07/2016
131,16 50% MSCI World + 50% ML Global
06/07/2016
131,08 50% MSCI World + 50% ML Global
05/07/2016
130,60 50% MSCI World + 50% ML Global
04/07/2016
130,87 50% MSCI World + 50% ML Global
03/07/2016
130,81 50% MSCI World + 50% ML Global
02/07/2016
130,81 50% MSCI World + 50% ML Global
01/07/2016
130,81 50% MSCI World + 50% ML Global
30/06/2016
130,70 50% MSCI World + 50% ML Global
29/06/2016
130,06 50% MSCI World + 50% ML Global
28/06/2016
128,85 50% MSCI World + 50% ML Global
27/06/2016
128,49 50% MSCI World + 50% ML Global
26/06/2016
128,76 50% MSCI World + 50% ML Global
25/06/2016
128,76 50% MSCI World + 50% ML Global
24/06/2016
128,76 50% MSCI World + 50% ML Global
23/06/2016
128,62 50% MSCI World + 50% ML Global
22/06/2016
128,73 50% MSCI World + 50% ML Global
21/06/2016
128,64 50% MSCI World + 50% ML Global
20/06/2016
128,14 50% MSCI World + 50% ML Global
19/06/2016
127,86 50% MSCI World + 50% ML Global
18/06/2016
127,86 50% MSCI World + 50% ML Global
17/06/2016
127,86 50% MSCI World + 50% ML Global
16/06/2016
128,58 50% MSCI World + 50% ML Global
15/06/2016
127,87 50% MSCI World + 50% ML Global
14/06/2016
127,78 50% MSCI World + 50% ML Global
13/06/2016
127,72 50% MSCI World + 50% ML Global
12/06/2016
128,21 50% MSCI World + 50% ML Global
11/06/2016
128,21 50% MSCI World + 50% ML Global
10/06/2016
128,21 50% MSCI World + 50% ML Global
09/06/2016
128,75 50% MSCI World + 50% ML Global
08/06/2016
128,57 50% MSCI World + 50% ML Global
07/06/2016
128,60 50% MSCI World + 50% ML Global
06/06/2016
128,13 50% MSCI World + 50% ML Global
05/06/2016
129,16 50% MSCI World + 50% ML Global
04/06/2016
129,16 50% MSCI World + 50% ML Global
03/06/2016
129,16 50% MSCI World + 50% ML Global
02/06/2016
129,06 50% MSCI World + 50% ML Global
01/06/2016
128,86 50% MSCI World + 50% ML Global
31/05/2016
129,10 50% MSCI World + 50% ML Global
30/05/2016
129,19 50% MSCI World + 50% ML Global
29/05/2016
129,17 50% MSCI World + 50% ML Global
28/05/2016
129,17 50% MSCI World + 50% ML Global
27/05/2016
129,17 50% MSCI World + 50% ML Global
26/05/2016
128,82 50% MSCI World + 50% ML Global
25/05/2016
128,80 50% MSCI World + 50% ML Global
24/05/2016
128,03 50% MSCI World + 50% ML Global
23/05/2016
126,87 50% MSCI World + 50% ML Global
22/05/2016
126,85 50% MSCI World + 50% ML Global
21/05/2016
126,85 50% MSCI World + 50% ML Global
20/05/2016
126,85 50% MSCI World + 50% ML Global
19/05/2016
126,58 50% MSCI World + 50% ML Global
18/05/2016
126,34 50% MSCI World + 50% ML Global
17/05/2016
126,17 50% MSCI World + 50% ML Global
16/05/2016
126,38 50% MSCI World + 50% ML Global
15/05/2016
125,93 50% MSCI World + 50% ML Global
14/05/2016
125,93 50% MSCI World + 50% ML Global
13/05/2016
125,93 50% MSCI World + 50% ML Global
12/05/2016
125,79 50% MSCI World + 50% ML Global
11/05/2016
125,76 50% MSCI World + 50% ML Global
10/05/2016
126,33 50% MSCI World + 50% ML Global
09/05/2016
125,50 50% MSCI World + 50% ML Global
08/05/2016
125,38 50% MSCI World + 50% ML Global
07/05/2016
125,38 50% MSCI World + 50% ML Global
06/05/2016
125,38 50% MSCI World + 50% ML Global
05/05/2016
125,28 50% MSCI World + 50% ML Global
04/05/2016
124,58 50% MSCI World + 50% ML Global
03/05/2016
124,78 50% MSCI World + 50% ML Global
02/05/2016
125,69 50% MSCI World + 50% ML Global
01/05/2016
126,20 50% MSCI World + 50% ML Global
30/04/2016
126,20 50% MSCI World + 50% ML Global
29/04/2016
126,20 50% MSCI World + 50% ML Global
28/04/2016
127,08 50% MSCI World + 50% ML Global
27/04/2016
127,32 50% MSCI World + 50% ML Global
26/04/2016
127,36 50% MSCI World + 50% ML Global
25/04/2016
127,56 50% MSCI World + 50% ML Global
24/04/2016
127,84 50% MSCI World + 50% ML Global
23/04/2016
127,84 50% MSCI World + 50% ML Global
22/04/2016
127,84 50% MSCI World + 50% ML Global
21/04/2016
127,49 50% MSCI World + 50% ML Global
20/04/2016
127,49 50% MSCI World + 50% ML Global
19/04/2016
127,45 50% MSCI World + 50% ML Global
18/04/2016
127,21 50% MSCI World + 50% ML Global
17/04/2016
127,29 50% MSCI World + 50% ML Global
16/04/2016
127,29 50% MSCI World + 50% ML Global
15/04/2016
127,29 50% MSCI World + 50% ML Global
14/04/2016
127,52 50% MSCI World + 50% ML Global
13/04/2016
126,99 50% MSCI World + 50% ML Global
12/04/2016
125,21 50% MSCI World + 50% ML Global
11/04/2016
124,69 50% MSCI World + 50% ML Global
10/04/2016
124,88 50% MSCI World + 50% ML Global
09/04/2016
124,88 50% MSCI World + 50% ML Global
08/04/2016
124,88 50% MSCI World + 50% ML Global
07/04/2016
124,62 50% MSCI World + 50% ML Global
06/04/2016
124,92 50% MSCI World + 50% ML Global
05/04/2016
124,19 50% MSCI World + 50% ML Global
04/04/2016
124,82 50% MSCI World + 50% ML Global
03/04/2016
124,47 50% MSCI World + 50% ML Global
02/04/2016
124,47 50% MSCI World + 50% ML Global
01/04/2016
124,47 50% MSCI World + 50% ML Global
31/03/2016
124,82 50% MSCI World + 50% ML Global
30/03/2016
125,46 50% MSCI World + 50% ML Global
29/03/2016
126,09 50% MSCI World + 50% ML Global
28/03/2016
125,69 50% MSCI World + 50% ML Global
27/03/2016
125,72 50% MSCI World + 50% ML Global
26/03/2016
125,72 50% MSCI World + 50% ML Global
25/03/2016
125,72 50% MSCI World + 50% ML Global
24/03/2016
125,66 50% MSCI World + 50% ML Global
23/03/2016
125,93 50% MSCI World + 50% ML Global
22/03/2016
125,98 50% MSCI World + 50% ML Global
21/03/2016
125,56 50% MSCI World + 50% ML Global
20/03/2016
125,57 50% MSCI World + 50% ML Global
19/03/2016
125,57 50% MSCI World + 50% ML Global
18/03/2016
125,57 50% MSCI World + 50% ML Global
17/03/2016
125,05 50% MSCI World + 50% ML Global
16/03/2016
126,08 50% MSCI World + 50% ML Global
15/03/2016
125,56 50% MSCI World + 50% ML Global
14/03/2016
125,85 50% MSCI World + 50% ML Global
13/03/2016
125,64 50% MSCI World + 50% ML Global
12/03/2016
125,64 50% MSCI World + 50% ML Global
11/03/2016
125,64 50% MSCI World + 50% ML Global
10/03/2016
125,88 50% MSCI World + 50% ML Global
09/03/2016
125,95 50% MSCI World + 50% ML Global
08/03/2016
125,53 50% MSCI World + 50% ML Global
07/03/2016
126,45 50% MSCI World + 50% ML Global
06/03/2016
126,20 50% MSCI World + 50% ML Global
05/03/2016
126,20 50% MSCI World + 50% ML Global
04/03/2016
126,20 50% MSCI World + 50% ML Global
03/03/2016
126,61 50% MSCI World + 50% ML Global
02/03/2016
126,77 50% MSCI World + 50% ML Global
01/03/2016
126,06 50% MSCI World + 50% ML Global
29/02/2016
124,98 50% MSCI World + 50% ML Global
28/02/2016
124,11 50% MSCI World + 50% ML Global
27/02/2016
124,11 50% MSCI World + 50% ML Global
26/02/2016
124,11 50% MSCI World + 50% ML Global
25/02/2016
123,74 50% MSCI World + 50% ML Global
24/02/2016
123,28 50% MSCI World + 50% ML Global
23/02/2016
123,26 50% MSCI World + 50% ML Global
22/02/2016
123,71 50% MSCI World + 50% ML Global
21/02/2016
122,18 50% MSCI World + 50% ML Global
20/02/2016
122,18 50% MSCI World + 50% ML Global
19/02/2016
122,18 50% MSCI World + 50% ML Global
18/02/2016
122,40 50% MSCI World + 50% ML Global
17/02/2016
121,75 50% MSCI World + 50% ML Global
16/02/2016
120,63 50% MSCI World + 50% ML Global
15/02/2016
119,90 50% MSCI World + 50% ML Global
14/02/2016
118,42 50% MSCI World + 50% ML Global
13/02/2016
118,42 50% MSCI World + 50% ML Global
12/02/2016
118,42 50% MSCI World + 50% ML Global
11/02/2016
117,28 50% MSCI World + 50% ML Global
10/02/2016
118,73 50% MSCI World + 50% ML Global
09/02/2016
118,43 50% MSCI World + 50% ML Global
08/02/2016
120,07 50% MSCI World + 50% ML Global
07/02/2016
120,27 50% MSCI World + 50% ML Global
06/02/2016
120,27 50% MSCI World + 50% ML Global
05/02/2016
120,27 50% MSCI World + 50% ML Global
04/02/2016
121,14 50% MSCI World + 50% ML Global
03/02/2016
122,73 50% MSCI World + 50% ML Global
02/02/2016
123,06 50% MSCI World + 50% ML Global
01/02/2016
124,18 50% MSCI World + 50% ML Global
31/01/2016
124,12 50% MSCI World + 50% ML Global
30/01/2016
124,11 50% MSCI World + 50% ML Global
29/01/2016
124,11 50% MSCI World + 50% ML Global
28/01/2016
122,52 50% MSCI World + 50% ML Global
27/01/2016
122,75 50% MSCI World + 50% ML Global
26/01/2016
123,33 50% MSCI World + 50% ML Global
25/01/2016
122,82 50% MSCI World + 50% ML Global
24/01/2016
123,50 50% MSCI World + 50% ML Global
23/01/2016
123,50 50% MSCI World + 50% ML Global
22/01/2016
123,50 50% MSCI World + 50% ML Global
21/01/2016
121,52 50% MSCI World + 50% ML Global
20/01/2016
120,96 50% MSCI World + 50% ML Global
19/01/2016
122,13 50% MSCI World + 50% ML Global
18/01/2016
121,91 50% MSCI World + 50% ML Global
17/01/2016
121,80 50% MSCI World + 50% ML Global
16/01/2016
121,80 50% MSCI World + 50% ML Global
15/01/2016
121,80 50% MSCI World + 50% ML Global
14/01/2016
123,33 50% MSCI World + 50% ML Global
13/01/2016
123,65 50% MSCI World + 50% ML Global
12/01/2016
124,25 50% MSCI World + 50% ML Global
11/01/2016
123,67 50% MSCI World + 50% ML Global
10/01/2016
123,78 50% MSCI World + 50% ML Global
09/01/2016
123,78 50% MSCI World + 50% ML Global
08/01/2016
123,78 50% MSCI World + 50% ML Global
07/01/2016
124,56 50% MSCI World + 50% ML Global
06/01/2016
126,96 50% MSCI World + 50% ML Global
05/01/2016
127,67 50% MSCI World + 50% ML Global
04/01/2016
126,40 50% MSCI World + 50% ML Global
03/01/2016
127,24 50% MSCI World + 50% ML Global
02/01/2016
127,24 50% MSCI World + 50% ML Global
01/01/2016
127,24 50% MSCI World + 50% ML Global
31/12/2015
127,24 50% MSCI World + 50% ML Global
30/12/2015
127,24 50% MSCI World + 50% ML Global
29/12/2015
127,48 50% MSCI World + 50% ML Global
28/12/2015
126,71 50% MSCI World + 50% ML Global
27/12/2015
126,92 50% MSCI World + 50% ML Global
26/12/2015
126,92 50% MSCI World + 50% ML Global
25/12/2015
126,92 50% MSCI World + 50% ML Global
24/12/2015
126,94 50% MSCI World + 50% ML Global
23/12/2015
127,25 50% MSCI World + 50% ML Global
22/12/2015
125,92 50% MSCI World + 50% ML Global
21/12/2015
126,29 50% MSCI World + 50% ML Global
20/12/2015
126,58 50% MSCI World + 50% ML Global
19/12/2015
126,58 50% MSCI World + 50% ML Global
18/12/2015
126,58 50% MSCI World + 50% ML Global
17/12/2015
127,19 50% MSCI World + 50% ML Global
16/12/2015
126,64 50% MSCI World + 50% ML Global
15/12/2015
125,63 50% MSCI World + 50% ML Global
14/12/2015
124,92 50% MSCI World + 50% ML Global
13/12/2015
125,63 50% MSCI World + 50% ML Global
12/12/2015
125,63 50% MSCI World + 50% ML Global
11/12/2015
125,63 50% MSCI World + 50% ML Global
10/12/2015
126,73 50% MSCI World + 50% ML Global
09/12/2015
126,63 50% MSCI World + 50% ML Global
08/12/2015
127,53 50% MSCI World + 50% ML Global
07/12/2015
128,62 50% MSCI World + 50% ML Global
06/12/2015
128,05 50% MSCI World + 50% ML Global
05/12/2015
128,05 50% MSCI World + 50% ML Global
04/12/2015
128,05 50% MSCI World + 50% ML Global
03/12/2015
128,89 50% MSCI World + 50% ML Global
02/12/2015
131,63 50% MSCI World + 50% ML Global
01/12/2015
132,15 50% MSCI World + 50% ML Global
30/11/2015
131,71 50% MSCI World + 50% ML Global
29/11/2015
131,81 50% MSCI World + 50% ML Global
28/11/2015
131,81 50% MSCI World + 50% ML Global
27/11/2015
131,81 50% MSCI World + 50% ML Global
26/11/2015
131,64 50% MSCI World + 50% ML Global
25/11/2015
131,58 50% MSCI World + 50% ML Global
24/11/2015
130,88 50% MSCI World + 50% ML Global
23/11/2015
131,11 50% MSCI World + 50% ML Global
22/11/2015
130,79 50% MSCI World + 50% ML Global
21/11/2015
130,79 50% MSCI World + 50% ML Global
20/11/2015
130,79 50% MSCI World + 50% ML Global
19/11/2015
130,43 50% MSCI World + 50% ML Global
18/11/2015
130,42 50% MSCI World + 50% ML Global
17/11/2015
129,77 50% MSCI World + 50% ML Global
16/11/2015
128,79 50% MSCI World + 50% ML Global
15/11/2015
127,94 50% MSCI World + 50% ML Global
14/11/2015
127,94 50% MSCI World + 50% ML Global
13/11/2015
127,94 50% MSCI World + 50% ML Global
12/11/2015
128,62 50% MSCI World + 50% ML Global
11/11/2015
129,56 50% MSCI World + 50% ML Global
10/11/2015
129,62 50% MSCI World + 50% ML Global
09/11/2015
128,91 50% MSCI World + 50% ML Global
08/11/2015
128,93 50% MSCI World + 50% ML Global
07/11/2015
128,93 50% MSCI World + 50% ML Global
06/11/2015
128,93 50% MSCI World + 50% ML Global
05/11/2015
128,93 50% MSCI World + 50% ML Global
04/11/2015
128,80 50% MSCI World + 50% ML Global
03/11/2015
128,36 50% MSCI World + 50% ML Global
02/11/2015
127,70 50% MSCI World + 50% ML Global
01/11/2015
127,49 50% MSCI World + 50% ML Global
31/10/2015
127,49 50% MSCI World + 50% ML Global
30/10/2015
127,48 50% MSCI World + 50% ML Global
29/10/2015
128,26 50% MSCI World + 50% ML Global
28/10/2015
127,48 50% MSCI World + 50% ML Global
27/10/2015
127,11 50% MSCI World + 50% ML Global
26/10/2015
127,59 50% MSCI World + 50% ML Global
25/10/2015
127,21 50% MSCI World + 50% ML Global
24/10/2015
127,21 50% MSCI World + 50% ML Global
23/10/2015
127,21 50% MSCI World + 50% ML Global
22/10/2015
124,88 50% MSCI World + 50% ML Global
21/10/2015
123,17 50% MSCI World + 50% ML Global
20/10/2015
123,18 50% MSCI World + 50% ML Global
19/10/2015
123,77 50% MSCI World + 50% ML Global
18/10/2015
123,53 50% MSCI World + 50% ML Global
17/10/2015
123,53 50% MSCI World + 50% ML Global
16/10/2015
123,53 50% MSCI World + 50% ML Global
15/10/2015
122,82 50% MSCI World + 50% ML Global
14/10/2015
121,93 50% MSCI World + 50% ML Global
13/10/2015
122,41 50% MSCI World + 50% ML Global
12/10/2015
122,89 50% MSCI World + 50% ML Global
11/10/2015
122,91 50% MSCI World + 50% ML Global
10/10/2015
122,91 50% MSCI World + 50% ML Global
09/10/2015
122,91 50% MSCI World + 50% ML Global
08/10/2015
123,44 50% MSCI World + 50% ML Global
07/10/2015
123,22 50% MSCI World + 50% ML Global
06/10/2015
122,83 50% MSCI World + 50% ML Global
05/10/2015
122,81 50% MSCI World + 50% ML Global
04/10/2015
122,02 50% MSCI World + 50% ML Global
03/10/2015
122,02 50% MSCI World + 50% ML Global
02/10/2015
122,02 50% MSCI World + 50% ML Global
01/10/2015
121,42 50% MSCI World + 50% ML Global
30/09/2015
120,98 50% MSCI World + 50% ML Global
29/09/2015
119,54 50% MSCI World + 50% ML Global
28/09/2015
120,09 50% MSCI World + 50% ML Global
27/09/2015
121,42 50% MSCI World + 50% ML Global
26/09/2015
121,42 50% MSCI World + 50% ML Global
25/09/2015
121,42 50% MSCI World + 50% ML Global
24/09/2015
120,47 50% MSCI World + 50% ML Global
23/09/2015
121,74 50% MSCI World + 50% ML Global
22/09/2015
122,03 50% MSCI World + 50% ML Global
21/09/2015
122,11 50% MSCI World + 50% ML Global
20/09/2015
120,79 50% MSCI World + 50% ML Global
19/09/2015
120,79 50% MSCI World + 50% ML Global
18/09/2015
120,79 50% MSCI World + 50% ML Global
17/09/2015
122,02 50% MSCI World + 50% ML Global
16/09/2015
122,48 50% MSCI World + 50% ML Global
15/09/2015
121,36 50% MSCI World + 50% ML Global
14/09/2015
121,12 50% MSCI World + 50% ML Global
13/09/2015
121,54 50% MSCI World + 50% ML Global
12/09/2015
121,54 50% MSCI World + 50% ML Global
11/09/2015
121,54 50% MSCI World + 50% ML Global
10/09/2015
122,10 50% MSCI World + 50% ML Global
09/09/2015
122,70 50% MSCI World + 50% ML Global
08/09/2015
122,52 50% MSCI World + 50% ML Global
07/09/2015
121,71 50% MSCI World + 50% ML Global
06/09/2015
121,82 50% MSCI World + 50% ML Global
05/09/2015
121,82 50% MSCI World + 50% ML Global
04/09/2015
121,82 50% MSCI World + 50% ML Global
03/09/2015
122,23 50% MSCI World + 50% ML Global
02/09/2015
121,16 50% MSCI World + 50% ML Global
01/09/2015
120,67 50% MSCI World + 50% ML Global
31/08/2015
122,56 50% MSCI World + 50% ML Global
30/08/2015
122,75 50% MSCI World + 50% ML Global
29/08/2015
122,75 50% MSCI World + 50% ML Global
28/08/2015
122,75 50% MSCI World + 50% ML Global
27/08/2015
122,43 50% MSCI World + 50% ML Global
26/08/2015
119,90 50% MSCI World + 50% ML Global
25/08/2015
118,15 50% MSCI World + 50% ML Global
24/08/2015
119,34 50% MSCI World + 50% ML Global
23/08/2015
122,34 50% MSCI World + 50% ML Global
22/08/2015
122,34 50% MSCI World + 50% ML Global
21/08/2015
122,34 50% MSCI World + 50% ML Global
20/08/2015
124,93 50% MSCI World + 50% ML Global
19/08/2015
127,21 50% MSCI World + 50% ML Global
18/08/2015
127,76 50% MSCI World + 50% ML Global
17/08/2015
127,61 50% MSCI World + 50% ML Global
16/08/2015
126,76 50% MSCI World + 50% ML Global
15/08/2015
126,76 50% MSCI World + 50% ML Global
14/08/2015
126,76 50% MSCI World + 50% ML Global
13/08/2015
126,96 50% MSCI World + 50% ML Global
12/08/2015
126,66 50% MSCI World + 50% ML Global
11/08/2015
127,95 50% MSCI World + 50% ML Global
10/08/2015
129,20 50% MSCI World + 50% ML Global
09/08/2015
128,90 50% MSCI World + 50% ML Global
08/08/2015
128,90 50% MSCI World + 50% ML Global
07/08/2015
128,90 50% MSCI World + 50% ML Global
06/08/2015
129,35 50% MSCI World + 50% ML Global
05/08/2015
129,86 50% MSCI World + 50% ML Global
04/08/2015
129,05 50% MSCI World + 50% ML Global
03/08/2015
129,28 50% MSCI World + 50% ML Global
02/08/2015
128,94 50% MSCI World + 50% ML Global
01/08/2015
128,94 50% MSCI World + 50% ML Global
31/07/2015
128,94 50% MSCI World + 50% ML Global
30/07/2015
129,15 50% MSCI World + 50% ML Global
29/07/2015
128,28 50% MSCI World + 50% ML Global
28/07/2015
127,83 50% MSCI World + 50% ML Global
27/07/2015
126,93 50% MSCI World + 50% ML Global
26/07/2015
128,52 50% MSCI World + 50% ML Global
25/07/2015
128,52 50% MSCI World + 50% ML Global
24/07/2015
128,52 50% MSCI World + 50% ML Global
23/07/2015
128,66 50% MSCI World + 50% ML Global
22/07/2015
129,70 50% MSCI World + 50% ML Global
21/07/2015
130,05 50% MSCI World + 50% ML Global
20/07/2015
130,55 50% MSCI World + 50% ML Global
19/07/2015
130,36 50% MSCI World + 50% ML Global
18/07/2015
130,36 50% MSCI World + 50% ML Global
17/07/2015
130,36 50% MSCI World + 50% ML Global
16/07/2015
130,21 50% MSCI World + 50% ML Global
15/07/2015
128,61 50% MSCI World + 50% ML Global
14/07/2015
128,25 50% MSCI World + 50% ML Global
13/07/2015
127,62 50% MSCI World + 50% ML Global
12/07/2015
125,65 50% MSCI World + 50% ML Global
11/07/2015
125,65 50% MSCI World + 50% ML Global
10/07/2015
125,65 50% MSCI World + 50% ML Global
09/07/2015
126,35 50% MSCI World + 50% ML Global
08/07/2015
126,26 50% MSCI World + 50% ML Global
07/07/2015
127,44 50% MSCI World + 50% ML Global
06/07/2015
126,82 50% MSCI World + 50% ML Global
05/07/2015
126,57 50% MSCI World + 50% ML Global
04/07/2015
126,57 50% MSCI World + 50% ML Global
03/07/2015
126,57 50% MSCI World + 50% ML Global
02/07/2015
126,72 50% MSCI World + 50% ML Global
01/07/2015
126,57 50% MSCI World + 50% ML Global
30/06/2015
125,73 50% MSCI World + 50% ML Global
29/06/2015
126,04 50% MSCI World + 50% ML Global
28/06/2015
126,69 50% MSCI World + 50% ML Global
27/06/2015
126,69 50% MSCI World + 50% ML Global
26/06/2015
126,69 50% MSCI World + 50% ML Global
25/06/2015
126,82 50% MSCI World + 50% ML Global
24/06/2015
126,95 50% MSCI World + 50% ML Global
23/06/2015
127,35 50% MSCI World + 50% ML Global
22/06/2015
125,83 50% MSCI World + 50% ML Global
21/06/2015
125,85 50% MSCI World + 50% ML Global
20/06/2015
125,85 50% MSCI World + 50% ML Global
19/06/2015
125,85 50% MSCI World + 50% ML Global
18/06/2015
125,00 50% MSCI World + 50% ML Global
17/06/2015
125,58 50% MSCI World + 50% ML Global
16/06/2015
126,02 50% MSCI World + 50% ML Global
15/06/2015
125,60 50% MSCI World + 50% ML Global
14/06/2015
126,02 50% MSCI World + 50% ML Global
13/06/2015
126,02 50% MSCI World + 50% ML Global
12/06/2015
126,02 50% MSCI World + 50% ML Global
11/06/2015
126,34 50% MSCI World + 50% ML Global
10/06/2015
125,55 50% MSCI World + 50% ML Global
09/06/2015
125,03 50% MSCI World + 50% ML Global
08/06/2015
125,71 50% MSCI World + 50% ML Global
07/06/2015
126,04 50% MSCI World + 50% ML Global
06/06/2015
126,04 50% MSCI World + 50% ML Global
05/06/2015
126,04 50% MSCI World + 50% ML Global
04/06/2015
125,61 50% MSCI World + 50% ML Global
03/06/2015
127,15 50% MSCI World + 50% ML Global
02/06/2015
128,39 50% MSCI World + 50% ML Global
01/06/2015
129,95 50% MSCI World + 50% ML Global
31/05/2015
129,78 50% MSCI World + 50% ML Global
30/05/2015
129,77 50% MSCI World + 50% ML Global
29/05/2015
129,77 50% MSCI World + 50% ML Global
28/05/2015
130,73 50% MSCI World + 50% ML Global
27/05/2015
131,24 50% MSCI World + 50% ML Global
26/05/2015
130,34 50% MSCI World + 50% ML Global
25/05/2015
130,30 50% MSCI World + 50% ML Global
24/05/2015
129,19 50% MSCI World + 50% ML Global
23/05/2015
129,19 50% MSCI World + 50% ML Global
22/05/2015
129,19 50% MSCI World + 50% ML Global
21/05/2015
129,32 50% MSCI World + 50% ML Global
20/05/2015
129,13 50% MSCI World + 50% ML Global
19/05/2015
128,69 50% MSCI World + 50% ML Global
18/05/2015
126,84 50% MSCI World + 50% ML Global
17/05/2015
127,02 50% MSCI World + 50% ML Global
16/05/2015
127,02 50% MSCI World + 50% ML Global
15/05/2015
127,02 50% MSCI World + 50% ML Global
14/05/2015
126,36 50% MSCI World + 50% ML Global
13/05/2015
127,05 50% MSCI World + 50% ML Global
12/05/2015
127,14 50% MSCI World + 50% ML Global
11/05/2015
128,35 50% MSCI World + 50% ML Global
10/05/2015
127,98 50% MSCI World + 50% ML Global
09/05/2015
127,98 50% MSCI World + 50% ML Global
08/05/2015
127,98 50% MSCI World + 50% ML Global
07/05/2015
126,19 50% MSCI World + 50% ML Global
06/05/2015
126,32 50% MSCI World + 50% ML Global
05/05/2015
127,76 50% MSCI World + 50% ML Global
04/05/2015
128,46 50% MSCI World + 50% ML Global
03/05/2015
127,79 50% MSCI World + 50% ML Global
02/05/2015
127,79 50% MSCI World + 50% ML Global
01/05/2015
127,79 50% MSCI World + 50% ML Global
30/04/2015
127,78 50% MSCI World + 50% ML Global
29/04/2015
130,07 50% MSCI World + 50% ML Global
28/04/2015
131,76 50% MSCI World + 50% ML Global
27/04/2015
132,79 50% MSCI World + 50% ML Global
26/04/2015
132,79 50% MSCI World + 50% ML Global
25/04/2015
132,79 50% MSCI World + 50% ML Global
24/04/2015
132,79 50% MSCI World + 50% ML Global
23/04/2015
132,96 50% MSCI World + 50% ML Global
22/04/2015
133,22 50% MSCI World + 50% ML Global
21/04/2015
133,36 50% MSCI World + 50% ML Global
20/04/2015
133,12 50% MSCI World + 50% ML Global
19/04/2015
132,17 50% MSCI World + 50% ML Global
18/04/2015
132,17 50% MSCI World + 50% ML Global
17/04/2015
132,17 50% MSCI World + 50% ML Global
16/04/2015
133,73 50% MSCI World + 50% ML Global
15/04/2015
134,82 50% MSCI World + 50% ML Global
14/04/2015
134,34 50% MSCI World + 50% ML Global
13/04/2015
134,42 50% MSCI World + 50% ML Global
12/04/2015
134,30 50% MSCI World + 50% ML Global
11/04/2015
134,30 50% MSCI World + 50% ML Global
10/04/2015
134,30 50% MSCI World + 50% ML Global
09/04/2015
132,47 50% MSCI World + 50% ML Global
08/04/2015
131,40 50% MSCI World + 50% ML Global
07/04/2015
131,02 50% MSCI World + 50% ML Global
06/04/2015
130,47 50% MSCI World + 50% ML Global
05/04/2015
130,49 50% MSCI World + 50% ML Global
04/04/2015
130,49 50% MSCI World + 50% ML Global
03/04/2015
130,49 50% MSCI World + 50% ML Global
02/04/2015
130,45 50% MSCI World + 50% ML Global
01/04/2015
131,11 50% MSCI World + 50% ML Global
31/03/2015
131,12 50% MSCI World + 50% ML Global
30/03/2015
130,70 50% MSCI World + 50% ML Global
29/03/2015
130,01 50% MSCI World + 50% ML Global
28/03/2015
130,01 50% MSCI World + 50% ML Global
27/03/2015
130,01 50% MSCI World + 50% ML Global
26/03/2015
129,10 50% MSCI World + 50% ML Global
25/03/2015
129,29 50% MSCI World + 50% ML Global
24/03/2015
130,43 50% MSCI World + 50% ML Global
23/03/2015
130,74 50% MSCI World + 50% ML Global
22/03/2015
131,98 50% MSCI World + 50% ML Global
21/03/2015
131,98 50% MSCI World + 50% ML Global
20/03/2015
131,98 50% MSCI World + 50% ML Global
19/03/2015
132,29 50% MSCI World + 50% ML Global
18/03/2015
132,75 50% MSCI World + 50% ML Global
17/03/2015
131,70 50% MSCI World + 50% ML Global
16/03/2015
132,44 50% MSCI World + 50% ML Global
15/03/2015
131,78 50% MSCI World + 50% ML Global
14/03/2015
131,78 50% MSCI World + 50% ML Global
13/03/2015
131,78 50% MSCI World + 50% ML Global
12/03/2015
131,51 50% MSCI World + 50% ML Global
11/03/2015
131,14 50% MSCI World + 50% ML Global
10/03/2015
129,56 50% MSCI World + 50% ML Global
09/03/2015
129,13 50% MSCI World + 50% ML Global
08/03/2015
128,36 50% MSCI World + 50% ML Global
07/03/2015
128,36 50% MSCI World + 50% ML Global
06/03/2015
128,36 50% MSCI World + 50% ML Global
05/03/2015
128,16 50% MSCI World + 50% ML Global
04/03/2015
127,55 50% MSCI World + 50% ML Global
03/03/2015
127,12 50% MSCI World + 50% ML Global
02/03/2015
127,09 50% MSCI World + 50% ML Global
01/03/2015
127,01 50% MSCI World + 50% ML Global
28/02/2015
127,01 50% MSCI World + 50% ML Global
27/02/2015
127,01 50% MSCI World + 50% ML Global
26/02/2015
126,62 50% MSCI World + 50% ML Global
25/02/2015
126,05 50% MSCI World + 50% ML Global
24/02/2015
126,00 50% MSCI World + 50% ML Global
23/02/2015
125,80 50% MSCI World + 50% ML Global
22/02/2015
125,53 50% MSCI World + 50% ML Global
21/02/2015
125,53 50% MSCI World + 50% ML Global
20/02/2015
125,53 50% MSCI World + 50% ML Global
19/02/2015
124,67 50% MSCI World + 50% ML Global
18/02/2015
124,83 50% MSCI World + 50% ML Global
17/02/2015
124,20 50% MSCI World + 50% ML Global
16/02/2015
124,34 50% MSCI World + 50% ML Global
15/02/2015
124,49 50% MSCI World + 50% ML Global
14/02/2015
124,49 50% MSCI World + 50% ML Global
13/02/2015
124,49 50% MSCI World + 50% ML Global
12/02/2015
124,53 50% MSCI World + 50% ML Global
11/02/2015
123,97 50% MSCI World + 50% ML Global
10/02/2015
124,22 50% MSCI World + 50% ML Global
09/02/2015
124,07 50% MSCI World + 50% ML Global
08/02/2015
123,31 50% MSCI World + 50% ML Global
07/02/2015
123,31 50% MSCI World + 50% ML Global
06/02/2015
123,31 50% MSCI World + 50% ML Global
05/02/2015
123,73 50% MSCI World + 50% ML Global
04/02/2015
123,07 50% MSCI World + 50% ML Global
03/02/2015
123,39 50% MSCI World + 50% ML Global
02/02/2015
123,65 50% MSCI World + 50% ML Global
01/02/2015
123,23 50% MSCI World + 50% ML Global
31/01/2015
123,23 50% MSCI World + 50% ML Global
30/01/2015
123,23 50% MSCI World + 50% ML Global
29/01/2015
123,35 50% MSCI World + 50% ML Global
28/01/2015
123,13 50% MSCI World + 50% ML Global
27/01/2015
123,58 50% MSCI World + 50% ML Global
26/01/2015
124,65 50% MSCI World + 50% ML Global
25/01/2015
124,82 50% MSCI World + 50% ML Global
24/01/2015
124,82 50% MSCI World + 50% ML Global
23/01/2015
124,82 50% MSCI World + 50% ML Global
22/01/2015
121,76 50% MSCI World + 50% ML Global
21/01/2015
120,74 50% MSCI World + 50% ML Global
20/01/2015
120,63 50% MSCI World + 50% ML Global
19/01/2015
120,20 50% MSCI World + 50% ML Global
18/01/2015
120,50 50% MSCI World + 50% ML Global
17/01/2015
120,50 50% MSCI World + 50% ML Global
16/01/2015
120,50 50% MSCI World + 50% ML Global
15/01/2015
119,19 50% MSCI World + 50% ML Global
14/01/2015
118,10 50% MSCI World + 50% ML Global
13/01/2015
118,28 50% MSCI World + 50% ML Global
12/01/2015
117,90 50% MSCI World + 50% ML Global
11/01/2015
117,93 50% MSCI World + 50% ML Global
10/01/2015
117,93 50% MSCI World + 50% ML Global
09/01/2015
117,93 50% MSCI World + 50% ML Global
08/01/2015
118,52 50% MSCI World + 50% ML Global
07/01/2015
117,11 50% MSCI World + 50% ML Global
06/01/2015
116,11 50% MSCI World + 50% ML Global
05/01/2015
116,38 50% MSCI World + 50% ML Global
04/01/2015
116,46 50% MSCI World + 50% ML Global
03/01/2015
116,46 50% MSCI World + 50% ML Global
02/01/2015
116,46 50% MSCI World + 50% ML Global
01/01/2015
115,86 50% MSCI World + 50% ML Global
31/12/2014
115,86 50% MSCI World + 50% ML Global
30/12/2014
115,91 50% MSCI World + 50% ML Global
29/12/2014
115,87 50% MSCI World + 50% ML Global
28/12/2014
115,61 50% MSCI World + 50% ML Global
27/12/2014
115,61 50% MSCI World + 50% ML Global
26/12/2014
115,61 50% MSCI World + 50% ML Global
25/12/2014
115,38 50% MSCI World + 50% ML Global
24/12/2014
115,40 50% MSCI World + 50% ML Global
23/12/2014
115,38 50% MSCI World + 50% ML Global
22/12/2014
115,05 50% MSCI World + 50% ML Global
21/12/2014
114,71 50% MSCI World + 50% ML Global
20/12/2014
114,71 50% MSCI World + 50% ML Global
19/12/2014
114,71 50% MSCI World + 50% ML Global
18/12/2014
114,26 50% MSCI World + 50% ML Global
17/12/2014
112,15 50% MSCI World + 50% ML Global
16/12/2014
110,91 50% MSCI World + 50% ML Global
15/12/2014
111,47 50% MSCI World + 50% ML Global
14/12/2014
111,96 50% MSCI World + 50% ML Global
13/12/2014
111,96 50% MSCI World + 50% ML Global
12/12/2014
111,96 50% MSCI World + 50% ML Global
11/12/2014
112,93 50% MSCI World + 50% ML Global
10/12/2014
113,02 50% MSCI World + 50% ML Global
09/12/2014
113,81 50% MSCI World + 50% ML Global
08/12/2014
114,69 50% MSCI World + 50% ML Global
07/12/2014
114,46 50% MSCI World + 50% ML Global
06/12/2014
114,46 50% MSCI World + 50% ML Global
05/12/2014
114,46 50% MSCI World + 50% ML Global
04/12/2014
114,37 50% MSCI World + 50% ML Global
03/12/2014
114,76 50% MSCI World + 50% ML Global
02/12/2014
113,93 50% MSCI World + 50% ML Global
01/12/2014
113,49 50% MSCI World + 50% ML Global
30/11/2014
113,76 50% MSCI World + 50% ML Global
29/11/2014
113,75 50% MSCI World + 50% ML Global
28/11/2014
113,75 50% MSCI World + 50% ML Global
27/11/2014
113,91 50% MSCI World + 50% ML Global
26/11/2014
113,87 50% MSCI World + 50% ML Global
25/11/2014
113,97 50% MSCI World + 50% ML Global
24/11/2014
113,95 50% MSCI World + 50% ML Global
23/11/2014
113,91 50% MSCI World + 50% ML Global
22/11/2014
113,91 50% MSCI World + 50% ML Global
21/11/2014
113,91 50% MSCI World + 50% ML Global
20/11/2014
112,44 50% MSCI World + 50% ML Global
19/11/2014
112,37 50% MSCI World + 50% ML Global
18/11/2014
112,75 50% MSCI World + 50% ML Global
17/11/2014
112,65 50% MSCI World + 50% ML Global
16/11/2014
112,92 50% MSCI World + 50% ML Global
15/11/2014
112,92 50% MSCI World + 50% ML Global
14/11/2014
112,92 50% MSCI World + 50% ML Global
13/11/2014
112,81 50% MSCI World + 50% ML Global
12/11/2014
112,74 50% MSCI World + 50% ML Global
11/11/2014
113,11 50% MSCI World + 50% ML Global
10/11/2014
112,79 50% MSCI World + 50% ML Global
09/11/2014
113,03 50% MSCI World + 50% ML Global
08/11/2014
113,03 50% MSCI World + 50% ML Global
07/11/2014
113,03 50% MSCI World + 50% ML Global
06/11/2014
112,35 50% MSCI World + 50% ML Global
05/11/2014
112,36 50% MSCI World + 50% ML Global
04/11/2014
111,81 50% MSCI World + 50% ML Global
03/11/2014
112,07 50% MSCI World + 50% ML Global
02/11/2014
112,29 50% MSCI World + 50% ML Global
01/11/2014
112,29 50% MSCI World + 50% ML Global
31/10/2014
112,29 50% MSCI World + 50% ML Global
30/10/2014
111,29 50% MSCI World + 50% ML Global
29/10/2014
110,21 50% MSCI World + 50% ML Global
28/10/2014
110,19 50% MSCI World + 50% ML Global
27/10/2014
110,05 50% MSCI World + 50% ML Global
26/10/2014
110,22 50% MSCI World + 50% ML Global
25/10/2014
110,22 50% MSCI World + 50% ML Global
24/10/2014
110,22 50% MSCI World + 50% ML Global
23/10/2014
109,95 50% MSCI World + 50% ML Global
22/10/2014
109,53 50% MSCI World + 50% ML Global
21/10/2014
109,24 50% MSCI World + 50% ML Global
20/10/2014
108,18 50% MSCI World + 50% ML Global
19/10/2014
107,59 50% MSCI World + 50% ML Global
18/10/2014
107,59 50% MSCI World + 50% ML Global
17/10/2014
107,59 50% MSCI World + 50% ML Global
16/10/2014
107,25 50% MSCI World + 50% ML Global
15/10/2014
107,91 50% MSCI World + 50% ML Global
14/10/2014
108,56 50% MSCI World + 50% ML Global
13/10/2014
108,32 50% MSCI World + 50% ML Global
12/10/2014
109,04 50% MSCI World + 50% ML Global
11/10/2014
109,04 50% MSCI World + 50% ML Global
10/10/2014
109,04 50% MSCI World + 50% ML Global
09/10/2014
109,13 50% MSCI World + 50% ML Global
08/10/2014
110,30 50% MSCI World + 50% ML Global
07/10/2014
110,19 50% MSCI World + 50% ML Global
06/10/2014
110,99 50% MSCI World + 50% ML Global
05/10/2014
110,65 50% MSCI World + 50% ML Global
04/10/2014
110,65 50% MSCI World + 50% ML Global
03/10/2014
110,65 50% MSCI World + 50% ML Global
02/10/2014
110,07 50% MSCI World + 50% ML Global
01/10/2014
110,71 50% MSCI World + 50% ML Global
30/09/2014
111,12 50% MSCI World + 50% ML Global
29/09/2014
110,59 50% MSCI World + 50% ML Global
28/09/2014
110,58 50% MSCI World + 50% ML Global
27/09/2014
110,58 50% MSCI World + 50% ML Global
26/09/2014
110,58 50% MSCI World + 50% ML Global
25/09/2014
110,41 50% MSCI World + 50% ML Global
24/09/2014
110,32 50% MSCI World + 50% ML Global
23/09/2014
109,62 50% MSCI World + 50% ML Global
22/09/2014
110,21 50% MSCI World + 50% ML Global
21/09/2014
110,49 50% MSCI World + 50% ML Global
20/09/2014
110,49 50% MSCI World + 50% ML Global
19/09/2014
110,49 50% MSCI World + 50% ML Global
18/09/2014
110,15 50% MSCI World + 50% ML Global
17/09/2014
109,59 50% MSCI World + 50% ML Global
16/09/2014
109,56 50% MSCI World + 50% ML Global
15/09/2014
109,56 50% MSCI World + 50% ML Global
14/09/2014
109,50 50% MSCI World + 50% ML Global
13/09/2014
109,50 50% MSCI World + 50% ML Global
12/09/2014
109,50 50% MSCI World + 50% ML Global
11/09/2014
109,94 50% MSCI World + 50% ML Global
10/09/2014
109,98 50% MSCI World + 50% ML Global
09/09/2014
110,12 50% MSCI World + 50% ML Global
08/09/2014
110,38 50% MSCI World + 50% ML Global
07/09/2014
110,62 50% MSCI World + 50% ML Global
06/09/2014
110,62 50% MSCI World + 50% ML Global
05/09/2014
110,62 50% MSCI World + 50% ML Global
04/09/2014
110,22 50% MSCI World + 50% ML Global
03/09/2014
109,27 50% MSCI World + 50% ML Global
02/09/2014
109,30 50% MSCI World + 50% ML Global
01/09/2014
109,47 50% MSCI World + 50% ML Global
31/08/2014
109,19 50% MSCI World + 50% ML Global
30/08/2014
109,18 50% MSCI World + 50% ML Global
29/08/2014
109,18 50% MSCI World + 50% ML Global
28/08/2014
109,08 50% MSCI World + 50% ML Global
27/08/2014
109,13 50% MSCI World + 50% ML Global
26/08/2014
108,90 50% MSCI World + 50% ML Global
25/08/2014
108,72 50% MSCI World + 50% ML Global
24/08/2014
107,97 50% MSCI World + 50% ML Global
23/08/2014
107,97 50% MSCI World + 50% ML Global
22/08/2014
107,97 50% MSCI World + 50% ML Global
21/08/2014
108,02 50% MSCI World + 50% ML Global
20/08/2014
107,76 50% MSCI World + 50% ML Global
19/08/2014
107,41 50% MSCI World + 50% ML Global
18/08/2014
106,96 50% MSCI World + 50% ML Global
17/08/2014
106,56 50% MSCI World + 50% ML Global
16/08/2014
106,56 50% MSCI World + 50% ML Global
15/08/2014
106,56 50% MSCI World + 50% ML Global
14/08/2014
106,55 50% MSCI World + 50% ML Global
13/08/2014
106,31 50% MSCI World + 50% ML Global
12/08/2014
106,08 50% MSCI World + 50% ML Global
11/08/2014
105,92 50% MSCI World + 50% ML Global
10/08/2014
105,52 50% MSCI World + 50% ML Global
09/08/2014
105,52 50% MSCI World + 50% ML Global
08/08/2014
105,52 50% MSCI World + 50% ML Global
07/08/2014
105,54 50% MSCI World + 50% ML Global
06/08/2014
105,80 50% MSCI World + 50% ML Global
05/08/2014
105,68 50% MSCI World + 50% ML Global
04/08/2014
105,80 50% MSCI World + 50% ML Global
03/08/2014
105,70 50% MSCI World + 50% ML Global
02/08/2014
105,70 50% MSCI World + 50% ML Global
01/08/2014
105,70 50% MSCI World + 50% ML Global
31/07/2014
106,07 50% MSCI World + 50% ML Global
30/07/2014
106,81 50% MSCI World + 50% ML Global
29/07/2014
106,94 50% MSCI World + 50% ML Global
28/07/2014
106,94 50% MSCI World + 50% ML Global
27/07/2014
106,93 50% MSCI World + 50% ML Global
26/07/2014
106,93 50% MSCI World + 50% ML Global
25/07/2014
106,93 50% MSCI World + 50% ML Global
24/07/2014
106,88 50% MSCI World + 50% ML Global
23/07/2014
106,97 50% MSCI World + 50% ML Global
22/07/2014
106,76 50% MSCI World + 50% ML Global
21/07/2014
106,15 50% MSCI World + 50% ML Global
20/07/2014
106,24 50% MSCI World + 50% ML Global
19/07/2014
106,24 50% MSCI World + 50% ML Global
18/07/2014
106,24 50% MSCI World + 50% ML Global
17/07/2014
105,93 50% MSCI World + 50% ML Global
16/07/2014
106,23 50% MSCI World + 50% ML Global
15/07/2014
105,48 50% MSCI World + 50% ML Global
14/07/2014
105,45 50% MSCI World + 50% ML Global
13/07/2014
105,37 50% MSCI World + 50% ML Global
12/07/2014
105,37 50% MSCI World + 50% ML Global
11/07/2014
105,37 50% MSCI World + 50% ML Global
10/07/2014
105,26 50% MSCI World + 50% ML Global
09/07/2014
105,45 50% MSCI World + 50% ML Global
08/07/2014
105,43 50% MSCI World + 50% ML Global
07/07/2014
105,74 50% MSCI World + 50% ML Global
06/07/2014
105,98 50% MSCI World + 50% ML Global
05/07/2014
105,98 50% MSCI World + 50% ML Global
04/07/2014
105,98 50% MSCI World + 50% ML Global
03/07/2014
105,68 50% MSCI World + 50% ML Global
02/07/2014
105,38 50% MSCI World + 50% ML Global
01/07/2014
105,25 50% MSCI World + 50% ML Global
30/06/2014
105,05 50% MSCI World + 50% ML Global
29/06/2014
105,21 50% MSCI World + 50% ML Global
28/06/2014
105,21 50% MSCI World + 50% ML Global
27/06/2014
105,21 50% MSCI World + 50% ML Global
26/06/2014
105,28 50% MSCI World + 50% ML Global
25/06/2014
105,04 50% MSCI World + 50% ML Global
24/06/2014
104,99 50% MSCI World + 50% ML Global
23/06/2014
105,32 50% MSCI World + 50% ML Global
22/06/2014
105,37 50% MSCI World + 50% ML Global
21/06/2014
105,37 50% MSCI World + 50% ML Global
20/06/2014
105,37 50% MSCI World + 50% ML Global
19/06/2014
105,17 50% MSCI World + 50% ML Global
18/06/2014
105,13 50% MSCI World + 50% ML Global
17/06/2014
104,86 50% MSCI World + 50% ML Global
16/06/2014
105,00 50% MSCI World + 50% ML Global
15/06/2014
105,05 50% MSCI World + 50% ML Global
14/06/2014
105,05 50% MSCI World + 50% ML Global
13/06/2014
105,05 50% MSCI World + 50% ML Global
12/06/2014
104,98 50% MSCI World + 50% ML Global
11/06/2014
105,04 50% MSCI World + 50% ML Global
10/06/2014
105,07 50% MSCI World + 50% ML Global
09/06/2014
104,77 50% MSCI World + 50% ML Global
08/06/2014
104,47 50% MSCI World + 50% ML Global
07/06/2014
104,47 50% MSCI World + 50% ML Global
06/06/2014
104,47 50% MSCI World + 50% ML Global
05/06/2014
104,47 50% MSCI World + 50% ML Global
04/06/2014
103,90 50% MSCI World + 50% ML Global
03/06/2014
103,83 50% MSCI World + 50% ML Global
02/06/2014
104,16 50% MSCI World + 50% ML Global
01/06/2014
104,14 50% MSCI World + 50% ML Global
31/05/2014
104,14 50% MSCI World + 50% ML Global
30/05/2014
104,14 50% MSCI World + 50% ML Global
29/05/2014
104,18 50% MSCI World + 50% ML Global
28/05/2014
104,01 50% MSCI World + 50% ML Global
27/05/2014
103,73 50% MSCI World + 50% ML Global
26/05/2014
103,48 50% MSCI World + 50% ML Global
25/05/2014
103,36 50% MSCI World + 50% ML Global
24/05/2014
103,36 50% MSCI World + 50% ML Global
23/05/2014
103,36 50% MSCI World + 50% ML Global
22/05/2014
102,94 50% MSCI World + 50% ML Global
21/05/2014
102,73 50% MSCI World + 50% ML Global
20/05/2014
102,33 50% MSCI World + 50% ML Global
19/05/2014
102,48 50% MSCI World + 50% ML Global
18/05/2014
102,52 50% MSCI World + 50% ML Global
17/05/2014
102,52 50% MSCI World + 50% ML Global
16/05/2014
102,52 50% MSCI World + 50% ML Global
15/05/2014
102,60 50% MSCI World + 50% ML Global
14/05/2014
102,68 50% MSCI World + 50% ML Global
13/05/2014
102,65 50% MSCI World + 50% ML Global
12/05/2014
102,10 50% MSCI World + 50% ML Global
11/05/2014
101,76 50% MSCI World + 50% ML Global
10/05/2014
101,76 50% MSCI World + 50% ML Global
09/05/2014
101,76 50% MSCI World + 50% ML Global
08/05/2014
101,02 50% MSCI World + 50% ML Global
07/05/2014
100,79 50% MSCI World + 50% ML Global
06/05/2014
100,67 50% MSCI World + 50% ML Global
05/05/2014
101,14 50% MSCI World + 50% ML Global
04/05/2014
101,19 50% MSCI World + 50% ML Global
03/05/2014
101,19 50% MSCI World + 50% ML Global
02/05/2014
101,19 50% MSCI World + 50% ML Global
01/05/2014
101,23 50% MSCI World + 50% ML Global
30/04/2014
101,09 50% MSCI World + 50% ML Global
29/04/2014
101,00 50% MSCI World + 50% ML Global
28/04/2014
100,51 50% MSCI World + 50% ML Global
27/04/2014
100,65 50% MSCI World + 50% ML Global
26/04/2014
100,65 50% MSCI World + 50% ML Global
25/04/2014
100,65 50% MSCI World + 50% ML Global
24/04/2014
100,97 50% MSCI World + 50% ML Global
23/04/2014
100,82 50% MSCI World + 50% ML Global
22/04/2014
100,97 50% MSCI World + 50% ML Global
21/04/2014
100,54 50% MSCI World + 50% ML Global
20/04/2014
100,42 50% MSCI World + 50% ML Global
19/04/2014
100,42 50% MSCI World + 50% ML Global
18/04/2014
100,42 50% MSCI World + 50% ML Global
17/04/2014
100,40 50% MSCI World + 50% ML Global
16/04/2014
100,47 50% MSCI World + 50% ML Global
15/04/2014
100,06 50% MSCI World + 50% ML Global
14/04/2014
99,87 50% MSCI World + 50% ML Global
13/04/2014
99,36 50% MSCI World + 50% ML Global
12/04/2014
99,36 50% MSCI World + 50% ML Global
11/04/2014
99,36 50% MSCI World + 50% ML Global
10/04/2014
99,93 50% MSCI World + 50% ML Global
09/04/2014
100,74 50% MSCI World + 50% ML Global
08/04/2014
100,52 50% MSCI World + 50% ML Global
07/04/2014
100,59 50% MSCI World + 50% ML Global
06/04/2014
101,21 50% MSCI World + 50% ML Global
05/04/2014
101,21 50% MSCI World + 50% ML Global
04/04/2014
101,21 50% MSCI World + 50% ML Global
03/04/2014
100,98 50% MSCI World + 50% ML Global
02/04/2014
100,80 50% MSCI World + 50% ML Global
01/04/2014
100,73 50% MSCI World + 50% ML Global
31/03/2014
100,54 50% MSCI World + 50% ML Global
30/03/2014
100,36 50% MSCI World + 50% ML Global
29/03/2014
100,36 50% MSCI World + 50% ML Global
28/03/2014
100,36 50% MSCI World + 50% ML Global
27/03/2014
100,25 50% MSCI World + 50% ML Global
26/03/2014
99,91 50% MSCI World + 50% ML Global
25/03/2014
99,90 50% MSCI World + 50% ML Global
24/03/2014
99,62 50% MSCI World + 50% ML Global
23/03/2014
99,76 50% MSCI World + 50% ML Global
22/03/2014
99,76 50% MSCI World + 50% ML Global
21/03/2014
99,76 50% MSCI World + 50% ML Global
20/03/2014
99,78 50% MSCI World + 50% ML Global
19/03/2014
99,18 50% MSCI World + 50% ML Global
18/03/2014
99,57 50% MSCI World + 50% ML Global
17/03/2014
99,13 50% MSCI World + 50% ML Global
16/03/2014
98,88 50% MSCI World + 50% ML Global
15/03/2014
98,88 50% MSCI World + 50% ML Global
14/03/2014
98,88 50% MSCI World + 50% ML Global
13/03/2014
98,93 50% MSCI World + 50% ML Global
12/03/2014
99,42 50% MSCI World + 50% ML Global
11/03/2014
99,74 50% MSCI World + 50% ML Global
10/03/2014
99,71 50% MSCI World + 50% ML Global
09/03/2014
99,83 50% MSCI World + 50% ML Global
08/03/2014
99,83 50% MSCI World + 50% ML Global
07/03/2014
99,83 50% MSCI World + 50% ML Global
06/03/2014
100,68 50% MSCI World + 50% ML Global
05/03/2014
100,90 50% MSCI World + 50% ML Global
04/03/2014
100,72 50% MSCI World + 50% ML Global
03/03/2014
100,12 50% MSCI World + 50% ML Global
02/03/2014
100,31 50% MSCI World + 50% ML Global
01/03/2014
100,31 50% MSCI World + 50% ML Global
28/02/2014
100,31 50% MSCI World + 50% ML Global
27/02/2014
101,03 50% MSCI World + 50% ML Global
26/02/2014
100,59 50% MSCI World + 50% ML Global
25/02/2014
100,40 50% MSCI World + 50% ML Global
24/02/2014
100,33 50% MSCI World + 50% ML Global
23/02/2014
100,10 50% MSCI World + 50% ML Global
22/02/2014
100,10 50% MSCI World + 50% ML Global
21/02/2014
100,10 50% MSCI World + 50% ML Global
20/02/2014
100,06 50% MSCI World + 50% ML Global
19/02/2014
99,86 50% MSCI World + 50% ML Global
18/02/2014
100,09 50% MSCI World + 50% ML Global
17/02/2014
100,10 50% MSCI World + 50% ML Global
16/02/2014
100,00 Alloc Flexible Monde
16/02/2017
112,41 Alloc Flexible Monde
15/02/2017
112,57 Alloc Flexible Monde
14/02/2017
112,33 Alloc Flexible Monde
13/02/2017
112,17 Alloc Flexible Monde
12/02/2017
111,87 Alloc Flexible Monde
11/02/2017
111,87 Alloc Flexible Monde
10/02/2017
111,87 Alloc Flexible Monde
09/02/2017
111,49 Alloc Flexible Monde
08/02/2017
111,26 Alloc Flexible Monde
07/02/2017
111,19 Alloc Flexible Monde
06/02/2017
111,15 Alloc Flexible Monde
05/02/2017
111,15 Alloc Flexible Monde
04/02/2017
111,15 Alloc Flexible Monde
03/02/2017
111,15 Alloc Flexible Monde
02/02/2017
110,93 Alloc Flexible Monde
01/02/2017
110,93 Alloc Flexible Monde
31/01/2017
110,82 Alloc Flexible Monde
30/01/2017
111,25 Alloc Flexible Monde
29/01/2017
111,52 Alloc Flexible Monde
28/01/2017
111,52 Alloc Flexible Monde
27/01/2017
111,52 Alloc Flexible Monde
26/01/2017
111,49 Alloc Flexible Monde
25/01/2017
111,28 Alloc Flexible Monde
24/01/2017
110,94 Alloc Flexible Monde
23/01/2017
110,86 Alloc Flexible Monde
22/01/2017
111,05 Alloc Flexible Monde
21/01/2017
111,05 Alloc Flexible Monde
20/01/2017
111,05 Alloc Flexible Monde
19/01/2017
111,08 Alloc Flexible Monde
18/01/2017
111,04 Alloc Flexible Monde
17/01/2017
111,06 Alloc Flexible Monde
16/01/2017
111,31 Alloc Flexible Monde
15/01/2017
111,34 Alloc Flexible Monde
14/01/2017
111,34 Alloc Flexible Monde
13/01/2017
111,34 Alloc Flexible Monde
12/01/2017
111,21 Alloc Flexible Monde
11/01/2017
111,56 Alloc Flexible Monde
10/01/2017
111,32 Alloc Flexible Monde
09/01/2017
111,38 Alloc Flexible Monde
08/01/2017
111,39 Alloc Flexible Monde
07/01/2017
111,39 Alloc Flexible Monde
06/01/2017
111,39 Alloc Flexible Monde
05/01/2017
111,30 Alloc Flexible Monde
04/01/2017
111,36 Alloc Flexible Monde
03/01/2017
111,23 Alloc Flexible Monde
02/01/2017
110,76 Alloc Flexible Monde
01/01/2017
110,62 Alloc Flexible Monde
31/12/2016
110,62 Alloc Flexible Monde
30/12/2016
110,62 Alloc Flexible Monde
29/12/2016
110,77 Alloc Flexible Monde
28/12/2016
110,88 Alloc Flexible Monde
27/12/2016
110,75 Alloc Flexible Monde
26/12/2016
110,69 Alloc Flexible Monde
25/12/2016
110,69 Alloc Flexible Monde
24/12/2016
110,69 Alloc Flexible Monde
23/12/2016
110,69 Alloc Flexible Monde
22/12/2016
110,65 Alloc Flexible Monde
21/12/2016
110,79 Alloc Flexible Monde
20/12/2016
110,83 Alloc Flexible Monde
19/12/2016
110,62 Alloc Flexible Monde
18/12/2016
110,60 Alloc Flexible Monde
17/12/2016
110,60 Alloc Flexible Monde
16/12/2016
110,60 Alloc Flexible Monde
15/12/2016
110,41 Alloc Flexible Monde
14/12/2016
110,05 Alloc Flexible Monde
13/12/2016
110,18 Alloc Flexible Monde
12/12/2016
109,96 Alloc Flexible Monde
11/12/2016
110,04 Alloc Flexible Monde
10/12/2016
110,04 Alloc Flexible Monde
09/12/2016
110,04 Alloc Flexible Monde
08/12/2016
109,14 Alloc Flexible Monde
07/12/2016
108,68 Alloc Flexible Monde
06/12/2016
108,24 Alloc Flexible Monde
05/12/2016
107,96 Alloc Flexible Monde
04/12/2016
107,97 Alloc Flexible Monde
03/12/2016
107,97 Alloc Flexible Monde
02/12/2016
107,97 Alloc Flexible Monde
01/12/2016
108,25 Alloc Flexible Monde
30/11/2016
108,40 Alloc Flexible Monde
29/11/2016
108,33 Alloc Flexible Monde
28/11/2016
108,35 Alloc Flexible Monde
27/11/2016
108,41 Alloc Flexible Monde
26/11/2016
108,41 Alloc Flexible Monde
25/11/2016
108,41 Alloc Flexible Monde
24/11/2016
108,34 Alloc Flexible Monde
23/11/2016
108,29 Alloc Flexible Monde
22/11/2016
108,27 Alloc Flexible Monde
21/11/2016
108,05 Alloc Flexible Monde
20/11/2016
107,96 Alloc Flexible Monde
19/11/2016
107,96 Alloc Flexible Monde
18/11/2016
107,96 Alloc Flexible Monde
17/11/2016
107,80 Alloc Flexible Monde
16/11/2016
107,68 Alloc Flexible Monde
15/11/2016
107,56 Alloc Flexible Monde
14/11/2016
107,41 Alloc Flexible Monde
13/11/2016
107,44 Alloc Flexible Monde
12/11/2016
107,44 Alloc Flexible Monde
11/11/2016
107,44 Alloc Flexible Monde
10/11/2016
107,61 Alloc Flexible Monde
09/11/2016
107,32 Alloc Flexible Monde
08/11/2016
107,25 Alloc Flexible Monde
07/11/2016
107,03 Alloc Flexible Monde
06/11/2016
106,55 Alloc Flexible Monde
05/11/2016
106,55 Alloc Flexible Monde
04/11/2016
106,55 Alloc Flexible Monde
03/11/2016
107,14 Alloc Flexible Monde
02/11/2016
107,38 Alloc Flexible Monde
01/11/2016
108,21 Alloc Flexible Monde
31/10/2016
108,27 Alloc Flexible Monde
30/10/2016
108,42 Alloc Flexible Monde
29/10/2016
108,42 Alloc Flexible Monde
28/10/2016
108,42 Alloc Flexible Monde
27/10/2016
108,61 Alloc Flexible Monde
26/10/2016
108,78 Alloc Flexible Monde
25/10/2016
109,04 Alloc Flexible Monde
24/10/2016
109,03 Alloc Flexible Monde
23/10/2016
108,90 Alloc Flexible Monde
22/10/2016
108,90 Alloc Flexible Monde
21/10/2016
108,90 Alloc Flexible Monde
20/10/2016
108,64 Alloc Flexible Monde
19/10/2016
108,49 Alloc Flexible Monde
18/10/2016
108,24 Alloc Flexible Monde
17/10/2016
107,93 Alloc Flexible Monde
16/10/2016
107,96 Alloc Flexible Monde
15/10/2016
107,96 Alloc Flexible Monde
14/10/2016
107,96 Alloc Flexible Monde
13/10/2016
107,75 Alloc Flexible Monde
12/10/2016
108,00 Alloc Flexible Monde
11/10/2016
108,06 Alloc Flexible Monde
10/10/2016
108,07 Alloc Flexible Monde
09/10/2016
107,97 Alloc Flexible Monde
08/10/2016
107,97 Alloc Flexible Monde
07/10/2016
107,97 Alloc Flexible Monde
06/10/2016
108,14 Alloc Flexible Monde
05/10/2016
108,17 Alloc Flexible Monde
04/10/2016
108,26 Alloc Flexible Monde
03/10/2016
108,10 Alloc Flexible Monde
02/10/2016
108,09 Alloc Flexible Monde
01/10/2016
108,09 Alloc Flexible Monde
30/09/2016
108,09 Alloc Flexible Monde
29/09/2016
108,18 Alloc Flexible Monde
28/09/2016
108,20 Alloc Flexible Monde
27/09/2016
108,04 Alloc Flexible Monde
26/09/2016
108,01 Alloc Flexible Monde
25/09/2016
108,46 Alloc Flexible Monde
24/09/2016
108,46 Alloc Flexible Monde
23/09/2016
108,46 Alloc Flexible Monde
22/09/2016
108,31 Alloc Flexible Monde
21/09/2016
107,96 Alloc Flexible Monde
20/09/2016
107,63 Alloc Flexible Monde
19/09/2016
107,56 Alloc Flexible Monde
18/09/2016
107,35 Alloc Flexible Monde
17/09/2016
107,35 Alloc Flexible Monde
16/09/2016
107,35 Alloc Flexible Monde
15/09/2016
107,46 Alloc Flexible Monde
14/09/2016
107,45 Alloc Flexible Monde
13/09/2016
107,60 Alloc Flexible Monde
12/09/2016
107,98 Alloc Flexible Monde
11/09/2016
108,36 Alloc Flexible Monde
10/09/2016
108,36 Alloc Flexible Monde
09/09/2016
108,36 Alloc Flexible Monde
08/09/2016
108,84 Alloc Flexible Monde
07/09/2016
108,94 Alloc Flexible Monde
06/09/2016
108,87 Alloc Flexible Monde
05/09/2016
108,79 Alloc Flexible Monde
04/09/2016
108,57 Alloc Flexible Monde
03/09/2016
108,57 Alloc Flexible Monde
02/09/2016
108,57 Alloc Flexible Monde
01/09/2016
108,21 Alloc Flexible Monde
31/08/2016
108,28 Alloc Flexible Monde
30/08/2016
108,29 Alloc Flexible Monde
29/08/2016
108,16 Alloc Flexible Monde
28/08/2016
107,99 Alloc Flexible Monde
27/08/2016
107,99 Alloc Flexible Monde
26/08/2016
107,99 Alloc Flexible Monde
25/08/2016
107,96 Alloc Flexible Monde
24/08/2016
108,13 Alloc Flexible Monde
23/08/2016
108,03 Alloc Flexible Monde
22/08/2016
107,89 Alloc Flexible Monde
21/08/2016
107,94 Alloc Flexible Monde
20/08/2016
107,94 Alloc Flexible Monde
19/08/2016
107,94 Alloc Flexible Monde
18/08/2016
108,18 Alloc Flexible Monde
17/08/2016
108,19 Alloc Flexible Monde
16/08/2016
108,42 Alloc Flexible Monde
15/08/2016
108,70 Alloc Flexible Monde
14/08/2016
108,70 Alloc Flexible Monde
13/08/2016
108,70 Alloc Flexible Monde
12/08/2016
108,70 Alloc Flexible Monde
11/08/2016
108,49 Alloc Flexible Monde
10/08/2016
108,31 Alloc Flexible Monde
09/08/2016
108,36 Alloc Flexible Monde
08/08/2016
108,14 Alloc Flexible Monde
07/08/2016
107,87 Alloc Flexible Monde
06/08/2016
107,87 Alloc Flexible Monde
05/08/2016
107,87 Alloc Flexible Monde
04/08/2016
107,48 Alloc Flexible Monde
03/08/2016
107,23 Alloc Flexible Monde
02/08/2016
107,38 Alloc Flexible Monde
01/08/2016
107,80 Alloc Flexible Monde
31/07/2016
107,86 Alloc Flexible Monde
30/07/2016
107,86 Alloc Flexible Monde
29/07/2016
107,86 Alloc Flexible Monde
28/07/2016
107,86 Alloc Flexible Monde
27/07/2016
108,05 Alloc Flexible Monde
26/07/2016
107,91 Alloc Flexible Monde
25/07/2016
107,89 Alloc Flexible Monde
24/07/2016
107,85 Alloc Flexible Monde
23/07/2016
107,85 Alloc Flexible Monde
22/07/2016
107,85 Alloc Flexible Monde
21/07/2016
107,73 Alloc Flexible Monde
20/07/2016
107,66 Alloc Flexible Monde
19/07/2016
107,47 Alloc Flexible Monde
18/07/2016
107,43 Alloc Flexible Monde
17/07/2016
107,31 Alloc Flexible Monde
16/07/2016
107,31 Alloc Flexible Monde
15/07/2016
107,31 Alloc Flexible Monde
14/07/2016
106,97 Alloc Flexible Monde
13/07/2016
106,88 Alloc Flexible Monde
12/07/2016
106,77 Alloc Flexible Monde
11/07/2016
106,37 Alloc Flexible Monde
10/07/2016
105,86 Alloc Flexible Monde
09/07/2016
105,86 Alloc Flexible Monde
08/07/2016
105,86 Alloc Flexible Monde
07/07/2016
105,49 Alloc Flexible Monde
06/07/2016
105,45 Alloc Flexible Monde
05/07/2016
105,70 Alloc Flexible Monde
04/07/2016
106,02 Alloc Flexible Monde
03/07/2016
105,95 Alloc Flexible Monde
02/07/2016
105,94 Alloc Flexible Monde
01/07/2016
105,94 Alloc Flexible Monde
30/06/2016
105,48 Alloc Flexible Monde
29/06/2016
105,03 Alloc Flexible Monde
28/06/2016
104,39 Alloc Flexible Monde
27/06/2016
104,31 Alloc Flexible Monde
26/06/2016
105,16 Alloc Flexible Monde
25/06/2016
105,21 Alloc Flexible Monde
24/06/2016
105,21 Alloc Flexible Monde
23/06/2016
105,97 Alloc Flexible Monde
22/06/2016
105,81 Alloc Flexible Monde
21/06/2016
105,69 Alloc Flexible Monde
20/06/2016
105,32 Alloc Flexible Monde
19/06/2016
104,78 Alloc Flexible Monde
18/06/2016
104,78 Alloc Flexible Monde
17/06/2016
104,78 Alloc Flexible Monde
16/06/2016
104,97 Alloc Flexible Monde
15/06/2016
105,12 Alloc Flexible Monde
14/06/2016
105,13 Alloc Flexible Monde
13/06/2016
105,62 Alloc Flexible Monde
12/06/2016
106,25 Alloc Flexible Monde
11/06/2016
106,28 Alloc Flexible Monde
10/06/2016
106,28 Alloc Flexible Monde
09/06/2016
106,81 Alloc Flexible Monde
08/06/2016
106,88 Alloc Flexible Monde
07/06/2016
106,78 Alloc Flexible Monde
06/06/2016
106,52 Alloc Flexible Monde
05/06/2016
106,58 Alloc Flexible Monde
04/06/2016
106,59 Alloc Flexible Monde
03/06/2016
106,59 Alloc Flexible Monde
02/06/2016
106,74 Alloc Flexible Monde
01/06/2016
106,75 Alloc Flexible Monde
31/05/2016
106,93 Alloc Flexible Monde
30/05/2016
106,91 Alloc Flexible Monde
29/05/2016
106,83 Alloc Flexible Monde
28/05/2016
106,83 Alloc Flexible Monde
27/05/2016
106,83 Alloc Flexible Monde
26/05/2016
106,41 Alloc Flexible Monde
25/05/2016
106,24 Alloc Flexible Monde
24/05/2016
105,77 Alloc Flexible Monde
23/05/2016
105,39 Alloc Flexible Monde
22/05/2016
105,35 Alloc Flexible Monde
21/05/2016
105,34 Alloc Flexible Monde
20/05/2016
105,34 Alloc Flexible Monde
19/05/2016
105,11 Alloc Flexible Monde
18/05/2016
105,25 Alloc Flexible Monde
17/05/2016
105,20 Alloc Flexible Monde
16/05/2016
105,14 Alloc Flexible Monde
15/05/2016
105,12 Alloc Flexible Monde
14/05/2016
105,12 Alloc Flexible Monde
13/05/2016
105,12 Alloc Flexible Monde
12/05/2016
105,05 Alloc Flexible Monde
11/05/2016
105,12 Alloc Flexible Monde
10/05/2016
105,15 Alloc Flexible Monde
09/05/2016
104,88 Alloc Flexible Monde
08/05/2016
104,83 Alloc Flexible Monde
07/05/2016
104,83 Alloc Flexible Monde
06/05/2016
104,83 Alloc Flexible Monde
05/05/2016
105,06 Alloc Flexible Monde
04/05/2016
105,06 Alloc Flexible Monde
03/05/2016
105,36 Alloc Flexible Monde
02/05/2016
105,83 Alloc Flexible Monde
01/05/2016
106,04 Alloc Flexible Monde
30/04/2016
106,06 Alloc Flexible Monde
29/04/2016
106,06 Alloc Flexible Monde
28/04/2016
106,58 Alloc Flexible Monde
27/04/2016
106,62 Alloc Flexible Monde
26/04/2016
106,56 Alloc Flexible Monde
25/04/2016
106,65 Alloc Flexible Monde
24/04/2016
106,80 Alloc Flexible Monde
23/04/2016
106,80 Alloc Flexible Monde
22/04/2016
106,80 Alloc Flexible Monde
21/04/2016
106,65 Alloc Flexible Monde
20/04/2016
106,55 Alloc Flexible Monde
19/04/2016
106,37 Alloc Flexible Monde
18/04/2016
106,07 Alloc Flexible Monde
17/04/2016
106,12 Alloc Flexible Monde
16/04/2016
106,13 Alloc Flexible Monde
15/04/2016
106,13 Alloc Flexible Monde
14/04/2016
105,89 Alloc Flexible Monde
13/04/2016
105,51 Alloc Flexible Monde
12/04/2016
104,74 Alloc Flexible Monde
11/04/2016
104,55 Alloc Flexible Monde
10/04/2016
104,43 Alloc Flexible Monde
09/04/2016
104,42 Alloc Flexible Monde
08/04/2016
104,42 Alloc Flexible Monde
07/04/2016
104,34 Alloc Flexible Monde
06/04/2016
104,48 Alloc Flexible Monde
05/04/2016
104,49 Alloc Flexible Monde
04/04/2016
104,92 Alloc Flexible Monde
03/04/2016
104,96 Alloc Flexible Monde
02/04/2016
104,98 Alloc Flexible Monde
01/04/2016
104,98 Alloc Flexible Monde
31/03/2016
105,27 Alloc Flexible Monde
30/03/2016
105,39 Alloc Flexible Monde
29/03/2016
105,24 Alloc Flexible Monde
28/03/2016
105,22 Alloc Flexible Monde
27/03/2016
105,24 Alloc Flexible Monde
26/03/2016
105,24 Alloc Flexible Monde
25/03/2016
105,24 Alloc Flexible Monde
24/03/2016
105,24 Alloc Flexible Monde
23/03/2016
105,55 Alloc Flexible Monde
22/03/2016
105,62 Alloc Flexible Monde
21/03/2016
105,53 Alloc Flexible Monde
20/03/2016
105,46 Alloc Flexible Monde
19/03/2016
105,46 Alloc Flexible Monde
18/03/2016
105,46 Alloc Flexible Monde
17/03/2016
105,25 Alloc Flexible Monde
16/03/2016
105,33 Alloc Flexible Monde
15/03/2016
105,30 Alloc Flexible Monde
14/03/2016
105,50 Alloc Flexible Monde
13/03/2016
105,13 Alloc Flexible Monde
12/03/2016
105,11 Alloc Flexible Monde
11/03/2016
105,11 Alloc Flexible Monde
10/03/2016
104,74 Alloc Flexible Monde
09/03/2016
104,89 Alloc Flexible Monde
08/03/2016
104,87 Alloc Flexible Monde
07/03/2016
105,19 Alloc Flexible Monde
06/03/2016
105,13 Alloc Flexible Monde
05/03/2016
105,12 Alloc Flexible Monde
04/03/2016
105,12 Alloc Flexible Monde
03/03/2016
104,74 Alloc Flexible Monde
02/03/2016
104,57 Alloc Flexible Monde
01/03/2016
104,12 Alloc Flexible Monde
29/02/2016
103,58 Alloc Flexible Monde
28/02/2016
103,25 Alloc Flexible Monde
27/02/2016
103,23 Alloc Flexible Monde
26/02/2016
103,23 Alloc Flexible Monde
25/02/2016
102,69 Alloc Flexible Monde
24/02/2016
102,48 Alloc Flexible Monde
23/02/2016
102,88 Alloc Flexible Monde
22/02/2016
102,93 Alloc Flexible Monde
21/02/2016
102,43 Alloc Flexible Monde
20/02/2016
102,44 Alloc Flexible Monde
19/02/2016
102,44 Alloc Flexible Monde
18/02/2016
102,06 Alloc Flexible Monde
17/02/2016
101,57 Alloc Flexible Monde
16/02/2016
100,96 Alloc Flexible Monde
15/02/2016
100,65 Alloc Flexible Monde
14/02/2016
99,83 Alloc Flexible Monde
13/02/2016
99,81 Alloc Flexible Monde
12/02/2016
99,81 Alloc Flexible Monde
11/02/2016
100,08 Alloc Flexible Monde
10/02/2016
100,86 Alloc Flexible Monde
09/02/2016
100,77 Alloc Flexible Monde
08/02/2016
101,70 Alloc Flexible Monde
07/02/2016
102,46 Alloc Flexible Monde
06/02/2016
102,47 Alloc Flexible Monde
05/02/2016
102,47 Alloc Flexible Monde
04/02/2016
103,07 Alloc Flexible Monde
03/02/2016
103,40 Alloc Flexible Monde
02/02/2016
103,98 Alloc Flexible Monde
01/02/2016
104,45 Alloc Flexible Monde
31/01/2016
104,27 Alloc Flexible Monde
30/01/2016
104,24 Alloc Flexible Monde
29/01/2016
104,24 Alloc Flexible Monde
28/01/2016
103,53 Alloc Flexible Monde
27/01/2016
103,70 Alloc Flexible Monde
26/01/2016
103,60 Alloc Flexible Monde
25/01/2016
103,52 Alloc Flexible Monde
24/01/2016
103,38 Alloc Flexible Monde
23/01/2016
103,33 Alloc Flexible Monde
22/01/2016
103,33 Alloc Flexible Monde
21/01/2016
102,45 Alloc Flexible Monde
20/01/2016
102,40 Alloc Flexible Monde
19/01/2016
103,19 Alloc Flexible Monde
18/01/2016
103,05 Alloc Flexible Monde
17/01/2016
103,44 Alloc Flexible Monde
16/01/2016
103,47 Alloc Flexible Monde
15/01/2016
103,47 Alloc Flexible Monde
14/01/2016
104,53 Alloc Flexible Monde
13/01/2016
105,00 Alloc Flexible Monde
12/01/2016
104,97 Alloc Flexible Monde
11/01/2016
104,91 Alloc Flexible Monde
10/01/2016
105,23 Alloc Flexible Monde
09/01/2016
105,26 Alloc Flexible Monde
08/01/2016
105,26 Alloc Flexible Monde
07/01/2016
106,26 Alloc Flexible Monde
06/01/2016
107,29 Alloc Flexible Monde
05/01/2016
107,55 Alloc Flexible Monde
04/01/2016
107,50 Alloc Flexible Monde
03/01/2016
108,18 Alloc Flexible Monde
02/01/2016
108,18 Alloc Flexible Monde
01/01/2016
108,18 Alloc Flexible Monde
31/12/2015
108,18 Alloc Flexible Monde
30/12/2015
108,20 Alloc Flexible Monde
29/12/2015
108,22 Alloc Flexible Monde
28/12/2015
107,88 Alloc Flexible Monde
27/12/2015
107,98 Alloc Flexible Monde
26/12/2015
107,98 Alloc Flexible Monde
25/12/2015
107,98 Alloc Flexible Monde
24/12/2015
107,98 Alloc Flexible Monde
23/12/2015
107,87 Alloc Flexible Monde
22/12/2015
107,32 Alloc Flexible Monde
21/12/2015
107,47 Alloc Flexible Monde
20/12/2015
107,76 Alloc Flexible Monde
19/12/2015
107,77 Alloc Flexible Monde
18/12/2015
107,77 Alloc Flexible Monde
17/12/2015
107,90 Alloc Flexible Monde
16/12/2015
107,43 Alloc Flexible Monde
15/12/2015
107,00 Alloc Flexible Monde
14/12/2015
106,66 Alloc Flexible Monde
13/12/2015
107,28 Alloc Flexible Monde
12/12/2015
107,30 Alloc Flexible Monde
11/12/2015
107,30 Alloc Flexible Monde
10/12/2015
108,18 Alloc Flexible Monde
09/12/2015
108,41 Alloc Flexible Monde
08/12/2015
108,91 Alloc Flexible Monde
07/12/2015
109,31 Alloc Flexible Monde
06/12/2015
109,22 Alloc Flexible Monde
05/12/2015
109,24 Alloc Flexible Monde
04/12/2015
109,24 Alloc Flexible Monde
03/12/2015
110,02 Alloc Flexible Monde
02/12/2015
110,96 Alloc Flexible Monde
01/12/2015
110,98 Alloc Flexible Monde
30/11/2015
110,91 Alloc Flexible Monde
29/11/2015
110,89 Alloc Flexible Monde
28/11/2015
110,88 Alloc Flexible Monde
27/11/2015
110,88 Alloc Flexible Monde
26/11/2015
110,81 Alloc Flexible Monde
25/11/2015
110,59 Alloc Flexible Monde
24/11/2015
110,39 Alloc Flexible Monde
23/11/2015
110,63 Alloc Flexible Monde
22/11/2015
110,59 Alloc Flexible Monde
21/11/2015
110,58 Alloc Flexible Monde
20/11/2015
110,58 Alloc Flexible Monde
19/11/2015
110,20 Alloc Flexible Monde
18/11/2015
110,05 Alloc Flexible Monde
17/11/2015
109,82 Alloc Flexible Monde
16/11/2015
109,28 Alloc Flexible Monde
15/11/2015
109,30 Alloc Flexible Monde
14/11/2015
109,33 Alloc Flexible Monde
13/11/2015
109,33 Alloc Flexible Monde
12/11/2015
109,88 Alloc Flexible Monde
11/11/2015
110,18 Alloc Flexible Monde
10/11/2015
110,16 Alloc Flexible Monde
09/11/2015
110,18 Alloc Flexible Monde
08/11/2015
110,35 Alloc Flexible Monde
07/11/2015
110,35 Alloc Flexible Monde
06/11/2015
110,35 Alloc Flexible Monde
05/11/2015
110,13 Alloc Flexible Monde
04/11/2015
110,10 Alloc Flexible Monde
03/11/2015
109,83 Alloc Flexible Monde
02/11/2015
109,53 Alloc Flexible Monde
01/11/2015
109,49 Alloc Flexible Monde
31/10/2015
109,49 Alloc Flexible Monde
30/10/2015
109,49 Alloc Flexible Monde
29/10/2015
109,58 Alloc Flexible Monde
28/10/2015
109,47 Alloc Flexible Monde
27/10/2015
109,34 Alloc Flexible Monde
26/10/2015
109,52 Alloc Flexible Monde
25/10/2015
109,35 Alloc Flexible Monde
24/10/2015
109,30 Alloc Flexible Monde
23/10/2015
109,30 Alloc Flexible Monde
22/10/2015
108,19 Alloc Flexible Monde
21/10/2015
107,60 Alloc Flexible Monde
20/10/2015
107,63 Alloc Flexible Monde
19/10/2015
107,74 Alloc Flexible Monde
18/10/2015
107,61 Alloc Flexible Monde
17/10/2015
107,60 Alloc Flexible Monde
16/10/2015
107,60 Alloc Flexible Monde
15/10/2015
107,27 Alloc Flexible Monde
14/10/2015
106,96 Alloc Flexible Monde
13/10/2015
107,26 Alloc Flexible Monde
12/10/2015
107,51 Alloc Flexible Monde
11/10/2015
107,53 Alloc Flexible Monde
10/10/2015
107,53 Alloc Flexible Monde
09/10/2015
107,53 Alloc Flexible Monde
08/10/2015
107,12 Alloc Flexible Monde
07/10/2015
107,00 Alloc Flexible Monde
06/10/2015
106,71 Alloc Flexible Monde
05/10/2015
106,34 Alloc Flexible Monde
04/10/2015
105,60 Alloc Flexible Monde
03/10/2015
105,59 Alloc Flexible Monde
02/10/2015
105,59 Alloc Flexible Monde
01/10/2015
105,47 Alloc Flexible Monde
30/09/2015
105,22 Alloc Flexible Monde
29/09/2015
104,75 Alloc Flexible Monde
28/09/2015
105,28 Alloc Flexible Monde
27/09/2015
105,75 Alloc Flexible Monde
26/09/2015
105,71 Alloc Flexible Monde
25/09/2015
105,71 Alloc Flexible Monde
24/09/2015
105,57 Alloc Flexible Monde
23/09/2015
106,21 Alloc Flexible Monde
22/09/2015
106,49 Alloc Flexible Monde
21/09/2015
106,88 Alloc Flexible Monde
20/09/2015
106,73 Alloc Flexible Monde
19/09/2015
106,76 Alloc Flexible Monde
18/09/2015
106,76 Alloc Flexible Monde
17/09/2015
107,16 Alloc Flexible Monde
16/09/2015
107,09 Alloc Flexible Monde
15/09/2015
106,71 Alloc Flexible Monde
14/09/2015
106,63 Alloc Flexible Monde
13/09/2015
106,85 Alloc Flexible Monde
12/09/2015
106,87 Alloc Flexible Monde
11/09/2015
106,87 Alloc Flexible Monde
10/09/2015
107,15 Alloc Flexible Monde
09/09/2015
107,43 Alloc Flexible Monde
08/09/2015
106,97 Alloc Flexible Monde
07/09/2015
106,67 Alloc Flexible Monde
06/09/2015
106,85 Alloc Flexible Monde
05/09/2015
106,88 Alloc Flexible Monde
04/09/2015
106,88 Alloc Flexible Monde
03/09/2015
107,35 Alloc Flexible Monde
02/09/2015
106,79 Alloc Flexible Monde
01/09/2015
106,96 Alloc Flexible Monde
31/08/2015
107,81 Alloc Flexible Monde
30/08/2015
107,85 Alloc Flexible Monde
29/08/2015
107,83 Alloc Flexible Monde
28/08/2015
107,83 Alloc Flexible Monde
27/08/2015
107,38 Alloc Flexible Monde
26/08/2015
106,28 Alloc Flexible Monde
25/08/2015
106,07 Alloc Flexible Monde
24/08/2015
106,06 Alloc Flexible Monde
23/08/2015
108,18 Alloc Flexible Monde
22/08/2015
108,24 Alloc Flexible Monde
21/08/2015
108,24 Alloc Flexible Monde
20/08/2015
109,93 Alloc Flexible Monde
19/08/2015
110,86 Alloc Flexible Monde
18/08/2015
111,27 Alloc Flexible Monde
17/08/2015
111,24 Alloc Flexible Monde
16/08/2015
111,09 Alloc Flexible Monde
15/08/2015
111,09 Alloc Flexible Monde
14/08/2015
111,09 Alloc Flexible Monde
13/08/2015
111,34 Alloc Flexible Monde
12/08/2015
111,34 Alloc Flexible Monde
11/08/2015
112,24 Alloc Flexible Monde
10/08/2015
112,63 Alloc Flexible Monde
09/08/2015
112,54 Alloc Flexible Monde
08/08/2015
112,56 Alloc Flexible Monde
07/08/2015
112,56 Alloc Flexible Monde
06/08/2015
112,82 Alloc Flexible Monde
05/08/2015
112,94 Alloc Flexible Monde
04/08/2015
112,60 Alloc Flexible Monde
03/08/2015
112,60 Alloc Flexible Monde
02/08/2015
112,47 Alloc Flexible Monde
01/08/2015
112,47 Alloc Flexible Monde
31/07/2015
112,47 Alloc Flexible Monde
30/07/2015
112,46 Alloc Flexible Monde
29/07/2015
112,13 Alloc Flexible Monde
28/07/2015
111,84 Alloc Flexible Monde
27/07/2015
111,82 Alloc Flexible Monde
26/07/2015
112,71 Alloc Flexible Monde
25/07/2015
112,72 Alloc Flexible Monde
24/07/2015
112,72 Alloc Flexible Monde
23/07/2015
113,14 Alloc Flexible Monde
22/07/2015
113,43 Alloc Flexible Monde
21/07/2015
113,66 Alloc Flexible Monde
20/07/2015
113,87 Alloc Flexible Monde
19/07/2015
113,77 Alloc Flexible Monde
18/07/2015
113,76 Alloc Flexible Monde
17/07/2015
113,76 Alloc Flexible Monde
16/07/2015
113,08 Alloc Flexible Monde
15/07/2015
112,48 Alloc Flexible Monde
14/07/2015
112,07 Alloc Flexible Monde
13/07/2015
111,85 Alloc Flexible Monde
12/07/2015
111,05 Alloc Flexible Monde
11/07/2015
111,02 Alloc Flexible Monde
10/07/2015
111,02 Alloc Flexible Monde
09/07/2015
110,76 Alloc Flexible Monde
08/07/2015
110,50 Alloc Flexible Monde
07/07/2015
111,03 Alloc Flexible Monde
06/07/2015
111,24 Alloc Flexible Monde
05/07/2015
111,64 Alloc Flexible Monde
04/07/2015
111,65 Alloc Flexible Monde
03/07/2015
111,65 Alloc Flexible Monde
02/07/2015
111,93 Alloc Flexible Monde
01/07/2015
111,91 Alloc Flexible Monde
30/06/2015
111,56 Alloc Flexible Monde
29/06/2015
112,02 Alloc Flexible Monde
28/06/2015
112,85 Alloc Flexible Monde
27/06/2015
112,85 Alloc Flexible Monde
26/06/2015
112,85 Alloc Flexible Monde
25/06/2015
112,65 Alloc Flexible Monde
24/06/2015
112,68 Alloc Flexible Monde
23/06/2015
112,42 Alloc Flexible Monde
22/06/2015
111,92 Alloc Flexible Monde
21/06/2015
111,45 Alloc Flexible Monde
20/06/2015
111,44 Alloc Flexible Monde
19/06/2015
111,44 Alloc Flexible Monde
18/06/2015
111,40 Alloc Flexible Monde
17/06/2015
111,58 Alloc Flexible Monde
16/06/2015
111,66 Alloc Flexible Monde
15/06/2015
111,77 Alloc Flexible Monde
14/06/2015
112,24 Alloc Flexible Monde
13/06/2015
112,26 Alloc Flexible Monde
12/06/2015
112,26 Alloc Flexible Monde
11/06/2015
112,43 Alloc Flexible Monde
10/06/2015
112,05 Alloc Flexible Monde
09/06/2015
111,88 Alloc Flexible Monde
08/06/2015
112,32 Alloc Flexible Monde
07/06/2015
112,68 Alloc Flexible Monde
06/06/2015
112,69 Alloc Flexible Monde
05/06/2015
112,69 Alloc Flexible Monde
04/06/2015
113,07 Alloc Flexible Monde
03/06/2015
113,54 Alloc Flexible Monde
02/06/2015
113,99 Alloc Flexible Monde
01/06/2015
114,39 Alloc Flexible Monde
31/05/2015
114,45 Alloc Flexible Monde
30/05/2015
114,48 Alloc Flexible Monde
29/05/2015
114,48 Alloc Flexible Monde
28/05/2015
114,90 Alloc Flexible Monde
27/05/2015
115,01 Alloc Flexible Monde
26/05/2015
114,80 Alloc Flexible Monde
25/05/2015
114,75 Alloc Flexible Monde
24/05/2015
114,73 Alloc Flexible Monde
23/05/2015
114,73 Alloc Flexible Monde
22/05/2015
114,73 Alloc Flexible Monde
21/05/2015
114,33 Alloc Flexible Monde
20/05/2015
114,25 Alloc Flexible Monde
19/05/2015
113,97 Alloc Flexible Monde
18/05/2015
113,28 Alloc Flexible Monde
17/05/2015
113,15 Alloc Flexible Monde
16/05/2015
113,15 Alloc Flexible Monde
15/05/2015
113,15 Alloc Flexible Monde
14/05/2015
112,95 Alloc Flexible Monde
13/05/2015
112,97 Alloc Flexible Monde
12/05/2015
113,07 Alloc Flexible Monde
11/05/2015
113,43 Alloc Flexible Monde
10/05/2015
112,87 Alloc Flexible Monde
09/05/2015
112,88 Alloc Flexible Monde
08/05/2015
112,88 Alloc Flexible Monde
07/05/2015
112,49 Alloc Flexible Monde
06/05/2015
112,81 Alloc Flexible Monde
05/05/2015
113,42 Alloc Flexible Monde
04/05/2015
113,78 Alloc Flexible Monde
03/05/2015
113,77 Alloc Flexible Monde
02/05/2015
113,79 Alloc Flexible Monde
01/05/2015
113,79 Alloc Flexible Monde
30/04/2015
113,83 Alloc Flexible Monde
29/04/2015
114,70 Alloc Flexible Monde
28/04/2015
115,43 Alloc Flexible Monde
27/04/2015
115,74 Alloc Flexible Monde
26/04/2015
115,58 Alloc Flexible Monde
25/04/2015
115,57 Alloc Flexible Monde
24/04/2015
115,57 Alloc Flexible Monde
23/04/2015
115,55 Alloc Flexible Monde
22/04/2015
115,66 Alloc Flexible Monde
21/04/2015
115,58 Alloc Flexible Monde
20/04/2015
115,36 Alloc Flexible Monde
19/04/2015
115,37 Alloc Flexible Monde
18/04/2015
115,40 Alloc Flexible Monde
17/04/2015
115,40 Alloc Flexible Monde
16/04/2015
116,20 Alloc Flexible Monde
15/04/2015
116,44 Alloc Flexible Monde
14/04/2015
116,26 Alloc Flexible Monde
13/04/2015
116,45 Alloc Flexible Monde
12/04/2015
116,23 Alloc Flexible Monde
11/04/2015
116,21 Alloc Flexible Monde
10/04/2015
116,21 Alloc Flexible Monde
09/04/2015
115,35 Alloc Flexible Monde
08/04/2015
114,80 Alloc Flexible Monde
07/04/2015
114,45 Alloc Flexible Monde
06/04/2015
114,02 Alloc Flexible Monde
05/04/2015
114,02 Alloc Flexible Monde
04/04/2015
114,02 Alloc Flexible Monde
03/04/2015
114,02 Alloc Flexible Monde
02/04/2015
114,01 Alloc Flexible Monde
01/04/2015
113,99 Alloc Flexible Monde
31/03/2015
113,94 Alloc Flexible Monde
30/03/2015
113,78 Alloc Flexible Monde
29/03/2015
113,38 Alloc Flexible Monde
28/03/2015
113,37 Alloc Flexible Monde
27/03/2015
113,37 Alloc Flexible Monde
26/03/2015
113,48 Alloc Flexible Monde
25/03/2015
113,83 Alloc Flexible Monde
24/03/2015
114,19 Alloc Flexible Monde
23/03/2015
114,20 Alloc Flexible Monde
22/03/2015
114,45 Alloc Flexible Monde
21/03/2015
114,44 Alloc Flexible Monde
20/03/2015
114,44 Alloc Flexible Monde
19/03/2015
114,33 Alloc Flexible Monde
18/03/2015
114,17 Alloc Flexible Monde
17/03/2015
114,19 Alloc Flexible Monde
16/03/2015
114,32 Alloc Flexible Monde
15/03/2015
114,09 Alloc Flexible Monde
14/03/2015
114,08 Alloc Flexible Monde
13/03/2015
114,08 Alloc Flexible Monde
12/03/2015
113,74 Alloc Flexible Monde
11/03/2015
113,49 Alloc Flexible Monde
10/03/2015
112,98 Alloc Flexible Monde
09/03/2015
113,04 Alloc Flexible Monde
08/03/2015
113,07 Alloc Flexible Monde
07/03/2015
113,06 Alloc Flexible Monde
06/03/2015
113,06 Alloc Flexible Monde
05/03/2015
112,64 Alloc Flexible Monde
04/03/2015
112,30 Alloc Flexible Monde
03/03/2015
112,25 Alloc Flexible Monde
02/03/2015
112,39 Alloc Flexible Monde
01/03/2015
112,31 Alloc Flexible Monde
28/02/2015
112,30 Alloc Flexible Monde
27/02/2015
112,30 Alloc Flexible Monde
26/02/2015
111,86 Alloc Flexible Monde
25/02/2015
111,45 Alloc Flexible Monde
24/02/2015
111,40 Alloc Flexible Monde
23/02/2015
111,18 Alloc Flexible Monde
22/02/2015
111,00 Alloc Flexible Monde
21/02/2015
110,99 Alloc Flexible Monde
20/02/2015
110,99 Alloc Flexible Monde
19/02/2015
110,67 Alloc Flexible Monde
18/02/2015
110,51 Alloc Flexible Monde
17/02/2015
110,25 Alloc Flexible Monde
16/02/2015
110,23 Alloc Flexible Monde
15/02/2015
110,16 Alloc Flexible Monde
14/02/2015
110,15 Alloc Flexible Monde
13/02/2015
110,15 Alloc Flexible Monde
12/02/2015
109,77 Alloc Flexible Monde
11/02/2015
109,53 Alloc Flexible Monde
10/02/2015
109,53 Alloc Flexible Monde
09/02/2015
109,44 Alloc Flexible Monde
08/02/2015
109,55 Alloc Flexible Monde
07/02/2015
109,55 Alloc Flexible Monde
06/02/2015
109,55 Alloc Flexible Monde
05/02/2015
109,36 Alloc Flexible Monde
04/02/2015
109,22 Alloc Flexible Monde
03/02/2015
109,09 Alloc Flexible Monde
02/02/2015
108,92 Alloc Flexible Monde
01/02/2015
108,98 Alloc Flexible Monde
31/01/2015
108,99 Alloc Flexible Monde
30/01/2015
108,99 Alloc Flexible Monde
29/01/2015
109,14 Alloc Flexible Monde
28/01/2015
109,20 Alloc Flexible Monde
27/01/2015
109,36 Alloc Flexible Monde
26/01/2015
109,63 Alloc Flexible Monde
25/01/2015
109,36 Alloc Flexible Monde
24/01/2015
109,30 Alloc Flexible Monde
23/01/2015
109,30 Alloc Flexible Monde
22/01/2015
107,84 Alloc Flexible Monde
21/01/2015
107,18 Alloc Flexible Monde
20/01/2015
106,97 Alloc Flexible Monde
19/01/2015
106,69 Alloc Flexible Monde
18/01/2015
106,62 Alloc Flexible Monde
17/01/2015
106,61 Alloc Flexible Monde
16/01/2015
106,61 Alloc Flexible Monde
15/01/2015
105,95 Alloc Flexible Monde
14/01/2015
105,47 Alloc Flexible Monde
13/01/2015
105,65 Alloc Flexible Monde
12/01/2015
105,37 Alloc Flexible Monde
11/01/2015
105,38 Alloc Flexible Monde
10/01/2015
105,39 Alloc Flexible Monde
09/01/2015
105,39 Alloc Flexible Monde
08/01/2015
105,43 Alloc Flexible Monde
07/01/2015
104,72 Alloc Flexible Monde
06/01/2015
104,57 Alloc Flexible Monde
05/01/2015
104,90 Alloc Flexible Monde
04/01/2015
105,23 Alloc Flexible Monde
03/01/2015
105,23 Alloc Flexible Monde
02/01/2015
105,23 Alloc Flexible Monde
01/01/2015
105,06 Alloc Flexible Monde
31/12/2014
105,06 Alloc Flexible Monde
30/12/2014
105,01 Alloc Flexible Monde
29/12/2014
105,12 Alloc Flexible Monde
28/12/2014
105,00 Alloc Flexible Monde
27/12/2014
105,00 Alloc Flexible Monde
26/12/2014
105,00 Alloc Flexible Monde
25/12/2014
104,99 Alloc Flexible Monde
24/12/2014
104,99 Alloc Flexible Monde
23/12/2014
104,84 Alloc Flexible Monde
22/12/2014
104,55 Alloc Flexible Monde
21/12/2014
104,27 Alloc Flexible Monde
20/12/2014
104,25 Alloc Flexible Monde
19/12/2014
104,25 Alloc Flexible Monde
18/12/2014
103,54 Alloc Flexible Monde
17/12/2014
102,51 Alloc Flexible Monde
16/12/2014
102,22 Alloc Flexible Monde
15/12/2014
102,64 Alloc Flexible Monde
14/12/2014
103,25 Alloc Flexible Monde
13/12/2014
103,29 Alloc Flexible Monde
12/12/2014
103,29 Alloc Flexible Monde
11/12/2014
104,27 Alloc Flexible Monde
10/12/2014
104,48 Alloc Flexible Monde
09/12/2014
104,92 Alloc Flexible Monde
08/12/2014
105,58 Alloc Flexible Monde
07/12/2014
105,58 Alloc Flexible Monde
06/12/2014
105,57 Alloc Flexible Monde
05/12/2014
105,57 Alloc Flexible Monde
04/12/2014
105,20 Alloc Flexible Monde
03/12/2014
105,38 Alloc Flexible Monde
02/12/2014
105,09 Alloc Flexible Monde
01/12/2014
104,98 Alloc Flexible Monde
30/11/2014
105,22 Alloc Flexible Monde
29/11/2014
105,22 Alloc Flexible Monde
28/11/2014
105,22 Alloc Flexible Monde
27/11/2014
105,10 Alloc Flexible Monde
26/11/2014
105,00 Alloc Flexible Monde
25/11/2014
105,00 Alloc Flexible Monde
24/11/2014
104,91 Alloc Flexible Monde
23/11/2014
104,65 Alloc Flexible Monde
22/11/2014
104,61 Alloc Flexible Monde
21/11/2014
104,61 Alloc Flexible Monde
20/11/2014
103,80 Alloc Flexible Monde
19/11/2014
103,83 Alloc Flexible Monde
18/11/2014
103,84 Alloc Flexible Monde
17/11/2014
103,70 Alloc Flexible Monde
16/11/2014
103,75 Alloc Flexible Monde
15/11/2014
103,75 Alloc Flexible Monde
14/11/2014
103,75 Alloc Flexible Monde
13/11/2014
103,72 Alloc Flexible Monde
12/11/2014
103,72 Alloc Flexible Monde
11/11/2014
103,82 Alloc Flexible Monde
10/11/2014
103,74 Alloc Flexible Monde
09/11/2014
103,67 Alloc Flexible Monde
08/11/2014
103,67 Alloc Flexible Monde
07/11/2014
103,67 Alloc Flexible Monde
06/11/2014
103,53 Alloc Flexible Monde
05/11/2014
103,40 Alloc Flexible Monde
04/11/2014
103,20 Alloc Flexible Monde
03/11/2014
103,43 Alloc Flexible Monde
02/11/2014
103,30 Alloc Flexible Monde
01/11/2014
103,26 Alloc Flexible Monde
31/10/2014
103,26 Alloc Flexible Monde
30/10/2014
102,32 Alloc Flexible Monde
29/10/2014
101,97 Alloc Flexible Monde
28/10/2014
101,84 Alloc Flexible Monde
27/10/2014
101,68 Alloc Flexible Monde
26/10/2014
101,83 Alloc Flexible Monde
25/10/2014
101,83 Alloc Flexible Monde
24/10/2014
101,83 Alloc Flexible Monde
23/10/2014
101,41 Alloc Flexible Monde
22/10/2014
101,14 Alloc Flexible Monde
21/10/2014
100,73 Alloc Flexible Monde
20/10/2014
100,22 Alloc Flexible Monde
19/10/2014
99,98 Alloc Flexible Monde
18/10/2014
99,94 Alloc Flexible Monde
17/10/2014
99,94 Alloc Flexible Monde
16/10/2014
99,88 Alloc Flexible Monde
15/10/2014
100,44 Alloc Flexible Monde
14/10/2014
101,00 Alloc Flexible Monde
13/10/2014
101,16 Alloc Flexible Monde
12/10/2014
101,53 Alloc Flexible Monde
11/10/2014
101,55 Alloc Flexible Monde
10/10/2014
101,55 Alloc Flexible Monde
09/10/2014
102,31 Alloc Flexible Monde
08/10/2014
102,61 Alloc Flexible Monde
07/10/2014
102,95 Alloc Flexible Monde
06/10/2014
103,32 Alloc Flexible Monde
05/10/2014
103,16 Alloc Flexible Monde
04/10/2014
103,15 Alloc Flexible Monde
03/10/2014
103,15 Alloc Flexible Monde
02/10/2014
103,14 Alloc Flexible Monde
01/10/2014
103,71 Alloc Flexible Monde
30/09/2014
103,88 Alloc Flexible Monde
29/09/2014
103,80 Alloc Flexible Monde
28/09/2014
103,95 Alloc Flexible Monde
27/09/2014
103,95 Alloc Flexible Monde
26/09/2014
103,95 Alloc Flexible Monde
25/09/2014
104,09 Alloc Flexible Monde
24/09/2014
104,15 Alloc Flexible Monde
23/09/2014
104,06 Alloc Flexible Monde
22/09/2014
104,45 Alloc Flexible Monde
21/09/2014
104,63 Alloc Flexible Monde
20/09/2014
104,63 Alloc Flexible Monde
19/09/2014
104,63 Alloc Flexible Monde
18/09/2014
104,40 Alloc Flexible Monde
17/09/2014
104,19 Alloc Flexible Monde
16/09/2014
104,12 Alloc Flexible Monde
15/09/2014
104,23 Alloc Flexible Monde
14/09/2014
104,40 Alloc Flexible Monde
13/09/2014
104,40 Alloc Flexible Monde
12/09/2014
104,40 Alloc Flexible Monde
11/09/2014
104,60 Alloc Flexible Monde
10/09/2014
104,69 Alloc Flexible Monde
09/09/2014
104,85 Alloc Flexible Monde
08/09/2014
104,99 Alloc Flexible Monde
07/09/2014
105,02 Alloc Flexible Monde
06/09/2014
105,02 Alloc Flexible Monde
05/09/2014
105,02 Alloc Flexible Monde
04/09/2014
104,68 Alloc Flexible Monde
03/09/2014
104,24 Alloc Flexible Monde
02/09/2014
104,10 Alloc Flexible Monde
01/09/2014
104,04 Alloc Flexible Monde
31/08/2014
103,96 Alloc Flexible Monde
30/08/2014
103,96 Alloc Flexible Monde
29/08/2014
103,96 Alloc Flexible Monde
28/08/2014
103,81 Alloc Flexible Monde
27/08/2014
103,91 Alloc Flexible Monde
26/08/2014
103,75 Alloc Flexible Monde
25/08/2014
103,49 Alloc Flexible Monde
24/08/2014
103,19 Alloc Flexible Monde
23/08/2014
103,20 Alloc Flexible Monde
22/08/2014
103,20 Alloc Flexible Monde
21/08/2014
102,91 Alloc Flexible Monde
20/08/2014
102,72 Alloc Flexible Monde
19/08/2014
102,56 Alloc Flexible Monde
18/08/2014
102,23 Alloc Flexible Monde
17/08/2014
101,90 Alloc Flexible Monde
16/08/2014
101,90 Alloc Flexible Monde
15/08/2014
101,90 Alloc Flexible Monde
14/08/2014
101,88 Alloc Flexible Monde
13/08/2014
101,62 Alloc Flexible Monde
12/08/2014
101,48 Alloc Flexible Monde
11/08/2014
101,34 Alloc Flexible Monde
10/08/2014
101,02 Alloc Flexible Monde
09/08/2014
101,03 Alloc Flexible Monde
08/08/2014
101,03 Alloc Flexible Monde
07/08/2014
101,47 Alloc Flexible Monde
06/08/2014
101,72 Alloc Flexible Monde
05/08/2014
101,96 Alloc Flexible Monde
04/08/2014
102,05 Alloc Flexible Monde
03/08/2014
102,14 Alloc Flexible Monde
02/08/2014
102,17 Alloc Flexible Monde
01/08/2014
102,17 Alloc Flexible Monde
31/07/2014
102,87 Alloc Flexible Monde
30/07/2014
103,35 Alloc Flexible Monde
29/07/2014
103,38 Alloc Flexible Monde
28/07/2014
103,34 Alloc Flexible Monde
27/07/2014
103,41 Alloc Flexible Monde
26/07/2014
103,42 Alloc Flexible Monde
25/07/2014
103,42 Alloc Flexible Monde
24/07/2014
103,40 Alloc Flexible Monde
23/07/2014
103,29 Alloc Flexible Monde
22/07/2014
103,11 Alloc Flexible Monde
21/07/2014
102,81 Alloc Flexible Monde
20/07/2014
102,89 Alloc Flexible Monde
19/07/2014
102,90 Alloc Flexible Monde
18/07/2014
102,90 Alloc Flexible Monde
17/07/2014
102,86 Alloc Flexible Monde
16/07/2014
102,96 Alloc Flexible Monde
15/07/2014
102,65 Alloc Flexible Monde
14/07/2014
102,59 Alloc Flexible Monde
13/07/2014
102,53 Alloc Flexible Monde
12/07/2014
102,53 Alloc Flexible Monde
11/07/2014
102,53 Alloc Flexible Monde
10/07/2014
102,84 Alloc Flexible Monde
09/07/2014
103,11 Alloc Flexible Monde
08/07/2014
103,28 Alloc Flexible Monde
07/07/2014
103,65 Alloc Flexible Monde
06/07/2014
103,83 Alloc Flexible Monde
05/07/2014
103,83 Alloc Flexible Monde
04/07/2014
103,83 Alloc Flexible Monde
03/07/2014
103,60 Alloc Flexible Monde
02/07/2014
103,34 Alloc Flexible Monde
01/07/2014
103,16 Alloc Flexible Monde
30/06/2014
103,01 Alloc Flexible Monde
29/06/2014
103,09 Alloc Flexible Monde
28/06/2014
103,09 Alloc Flexible Monde
27/06/2014
103,09 Alloc Flexible Monde
26/06/2014
103,25 Alloc Flexible Monde
25/06/2014
103,26 Alloc Flexible Monde
24/06/2014
103,46 Alloc Flexible Monde
23/06/2014
103,57 Alloc Flexible Monde
22/06/2014
103,63 Alloc Flexible Monde
21/06/2014
103,63 Alloc Flexible Monde
20/06/2014
103,63 Alloc Flexible Monde
19/06/2014
103,53 Alloc Flexible Monde
18/06/2014
103,39 Alloc Flexible Monde
17/06/2014
103,34 Alloc Flexible Monde
16/06/2014
103,36 Alloc Flexible Monde
15/06/2014
103,52 Alloc Flexible Monde
14/06/2014
103,52 Alloc Flexible Monde
13/06/2014
103,52 Alloc Flexible Monde
12/06/2014
103,55 Alloc Flexible Monde
11/06/2014
103,61 Alloc Flexible Monde
10/06/2014
103,65 Alloc Flexible Monde
09/06/2014
103,34 Alloc Flexible Monde
08/06/2014
103,27 Alloc Flexible Monde
07/06/2014
103,27 Alloc Flexible Monde
06/06/2014
103,27 Alloc Flexible Monde
05/06/2014
102,89 Alloc Flexible Monde
04/06/2014
102,69 Alloc Flexible Monde
03/06/2014
102,70 Alloc Flexible Monde
02/06/2014
102,73 Alloc Flexible Monde
01/06/2014
102,65 Alloc Flexible Monde
31/05/2014
102,65 Alloc Flexible Monde
30/05/2014
102,65 Alloc Flexible Monde
29/05/2014
102,47 Alloc Flexible Monde
28/05/2014
102,45 Alloc Flexible Monde
27/05/2014
102,31 Alloc Flexible Monde
26/05/2014
102,13 Alloc Flexible Monde
25/05/2014
101,92 Alloc Flexible Monde
24/05/2014
101,91 Alloc Flexible Monde
23/05/2014
101,91 Alloc Flexible Monde
22/05/2014
101,57 Alloc Flexible Monde
21/05/2014
101,39 Alloc Flexible Monde
20/05/2014
101,23 Alloc Flexible Monde
19/05/2014
101,29 Alloc Flexible Monde
18/05/2014
101,32 Alloc Flexible Monde
17/05/2014
101,33 Alloc Flexible Monde
16/05/2014
101,33 Alloc Flexible Monde
15/05/2014
101,43 Alloc Flexible Monde
14/05/2014
101,70 Alloc Flexible Monde
13/05/2014
101,63 Alloc Flexible Monde
12/05/2014
101,39 Alloc Flexible Monde
11/05/2014
101,14 Alloc Flexible Monde
10/05/2014
101,12 Alloc Flexible Monde
09/05/2014
101,12 Alloc Flexible Monde
08/05/2014
100,91 Alloc Flexible Monde
07/05/2014
100,78 Alloc Flexible Monde
06/05/2014
100,87 Alloc Flexible Monde
05/05/2014
101,01 Alloc Flexible Monde
04/05/2014
101,05 Alloc Flexible Monde
03/05/2014
101,05 Alloc Flexible Monde
02/05/2014
101,05 Alloc Flexible Monde
01/05/2014
100,90 Alloc Flexible Monde
30/04/2014
100,89 Alloc Flexible Monde
29/04/2014
100,84 Alloc Flexible Monde
28/04/2014
100,62 Alloc Flexible Monde
27/04/2014
100,78 Alloc Flexible Monde
26/04/2014
100,79 Alloc Flexible Monde
25/04/2014
100,79 Alloc Flexible Monde
24/04/2014
100,93 Alloc Flexible Monde
23/04/2014
100,90 Alloc Flexible Monde
22/04/2014
100,89 Alloc Flexible Monde
21/04/2014
100,46 Alloc Flexible Monde
20/04/2014
100,45 Alloc Flexible Monde
19/04/2014
100,45 Alloc Flexible Monde
18/04/2014
100,45 Alloc Flexible Monde
17/04/2014
100,45 Alloc Flexible Monde
16/04/2014
100,23 Alloc Flexible Monde
15/04/2014
99,97 Alloc Flexible Monde
14/04/2014
100,12 Alloc Flexible Monde
13/04/2014
100,18 Alloc Flexible Monde
12/04/2014
100,20 Alloc Flexible Monde
11/04/2014
100,20 Alloc Flexible Monde
10/04/2014
100,91 Alloc Flexible Monde
09/04/2014
101,08 Alloc Flexible Monde
08/04/2014
101,04 Alloc Flexible Monde
07/04/2014
101,30 Alloc Flexible Monde
06/04/2014
101,63 Alloc Flexible Monde
05/04/2014
101,62 Alloc Flexible Monde
04/04/2014
101,62 Alloc Flexible Monde
03/04/2014
101,35 Alloc Flexible Monde
02/04/2014
101,22 Alloc Flexible Monde
01/04/2014
101,05 Alloc Flexible Monde
31/03/2014
100,80 Alloc Flexible Monde
30/03/2014
100,60 Alloc Flexible Monde
29/03/2014
100,59 Alloc Flexible Monde
28/03/2014
100,59 Alloc Flexible Monde
27/03/2014
100,29 Alloc Flexible Monde
26/03/2014
100,14 Alloc Flexible Monde
25/03/2014
99,95 Alloc Flexible Monde
24/03/2014
99,83 Alloc Flexible Monde
23/03/2014
100,01 Alloc Flexible Monde
22/03/2014
100,00 Alloc Flexible Monde
21/03/2014
100,00 Alloc Flexible Monde
20/03/2014
99,82 Alloc Flexible Monde
19/03/2014
99,76 Alloc Flexible Monde
18/03/2014
99,71 Alloc Flexible Monde
17/03/2014
99,40 Alloc Flexible Monde
16/03/2014
99,29 Alloc Flexible Monde
15/03/2014
99,30 Alloc Flexible Monde
14/03/2014
99,30 Alloc Flexible Monde
13/03/2014
99,88 Alloc Flexible Monde
12/03/2014
100,23 Alloc Flexible Monde
11/03/2014
100,53 Alloc Flexible Monde
10/03/2014
100,58 Alloc Flexible Monde
09/03/2014
100,78 Alloc Flexible Monde
08/03/2014
100,79 Alloc Flexible Monde
07/03/2014
100,79 Alloc Flexible Monde
06/03/2014
101,00 Alloc Flexible Monde
05/03/2014
100,92 Alloc Flexible Monde
04/03/2014
100,71 Alloc Flexible Monde
03/03/2014
100,37 Alloc Flexible Monde
02/03/2014
100,80 Alloc Flexible Monde
01/03/2014
100,80 Alloc Flexible Monde
28/02/2014
100,80 Alloc Flexible Monde
27/02/2014
100,79 Alloc Flexible Monde
26/02/2014
100,72 Alloc Flexible Monde
25/02/2014
100,66 Alloc Flexible Monde
24/02/2014
100,58 Alloc Flexible Monde
23/02/2014
100,41 Alloc Flexible Monde
22/02/2014
100,40 Alloc Flexible Monde
21/02/2014
100,40 Alloc Flexible Monde
20/02/2014
100,19 Alloc Flexible Monde
19/02/2014
100,22 Alloc Flexible Monde
18/02/2014
100,24 Alloc Flexible Monde
17/02/2014
100,15 Alloc Flexible Monde
16/02/2014
100,00 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
16/02/2017
153,69 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
15/02/2017
154,76 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
14/02/2017
152,36 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
13/02/2017
151,72 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
12/02/2017
150,76 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
11/02/2017
150,76 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
10/02/2017
150,76 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
09/02/2017
149,00 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
08/02/2017
148,82 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
07/02/2017
149,04 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
06/02/2017
149,64 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
05/02/2017
150,60 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
04/02/2017
150,60 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
03/02/2017
150,60 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
02/02/2017
149,13 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
01/02/2017
148,93 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
31/01/2017
148,10 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
30/01/2017
149,34 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
29/01/2017
150,50 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
28/01/2017
150,50 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
27/01/2017
150,50 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
26/01/2017
150,40 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
25/01/2017
149,29 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
24/01/2017
147,16 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
23/01/2017
145,40 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
22/01/2017
147,10 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
21/01/2017
147,10 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
20/01/2017
147,10 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
19/01/2017
147,10 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
18/01/2017
147,01 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
17/01/2017
146,39 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
16/01/2017
149,09 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
15/01/2017
149,09 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
14/01/2017
149,09 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
13/01/2017
149,09 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
12/01/2017
147,86 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
11/01/2017
150,61 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
10/01/2017
148,45 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
09/01/2017
148,90 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
08/01/2017
148,46 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
07/01/2017
148,46 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
06/01/2017
148,46 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
05/01/2017
148,26 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
04/01/2017
150,36 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
03/01/2017
149,87 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
02/01/2017
145,91 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
01/01/2017
145,91 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
31/12/2016
145,91 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
30/12/2016
145,91 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
29/12/2016
147,74 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
28/12/2016
149,54 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
27/12/2016
148,61 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
26/12/2016
148,61 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
25/12/2016
148,61 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
24/12/2016
148,61 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
23/12/2016
148,61 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
22/12/2016
148,63 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
21/12/2016
149,16 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
20/12/2016
149,95 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
19/12/2016
148,50 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
18/12/2016
148,33 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
17/12/2016
148,33 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
16/12/2016
148,33 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
15/12/2016
148,93 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
14/12/2016
144,99 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
13/12/2016
146,04 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
12/12/2016
145,37 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
11/12/2016
146,18 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
10/12/2016
146,18 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
09/12/2016
146,18 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
08/12/2016
142,92 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
07/12/2016
140,07 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
06/12/2016
140,15 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
05/12/2016
140,34 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
04/12/2016
141,04 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
03/12/2016
141,04 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
02/12/2016
141,04 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
01/12/2016
142,24 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
30/11/2016
140,50 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
29/11/2016
140,32 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
28/11/2016
141,29 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
27/11/2016
142,50 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
26/11/2016
142,50 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
25/11/2016
142,50 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
24/11/2016
143,13 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
23/11/2016
143,13 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
22/11/2016
141,17 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
21/11/2016
140,25 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
20/11/2016
141,18 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
19/11/2016
141,18 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
18/11/2016
141,18 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
17/11/2016
138,78 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
16/11/2016
138,69 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
15/11/2016
138,24 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
14/11/2016
137,58 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
13/11/2016
137,24 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
12/11/2016
137,24 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
11/11/2016
137,24 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
10/11/2016
137,24 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
09/11/2016
138,34 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
08/11/2016
138,98 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
07/11/2016
138,40 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
06/11/2016
136,24 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
05/11/2016
136,24 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
04/11/2016
136,24 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
03/11/2016
136,89 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
02/11/2016
136,79 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
01/11/2016
139,55 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
31/10/2016
139,55 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
30/10/2016
138,92 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
29/10/2016
138,92 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
28/10/2016
138,92 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
27/10/2016
139,51 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
26/10/2016
140,50 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
25/10/2016
141,86 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
24/10/2016
141,73 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
23/10/2016
140,58 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
22/10/2016
140,58 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
21/10/2016
140,58 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
20/10/2016
140,02 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
19/10/2016
140,08 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
18/10/2016
138,95 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
17/10/2016
137,69 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
16/10/2016
137,81 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
15/10/2016
137,81 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
14/10/2016
137,81 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
13/10/2016
136,71 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
12/10/2016
137,42 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
11/10/2016
137,42 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
10/10/2016
138,48 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
09/10/2016
138,48 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
08/10/2016
138,48 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
07/10/2016
138,48 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
06/10/2016
138,88 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
05/10/2016
138,58 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
04/10/2016
140,99 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
03/10/2016
142,03 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
02/10/2016
142,55 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
01/10/2016
142,55 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
30/09/2016
142,55 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
29/09/2016
142,52 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
28/09/2016
143,67 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
27/09/2016
143,37 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
26/09/2016
141,96 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
25/09/2016
143,18 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
24/09/2016
143,18 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
23/09/2016
143,18 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
22/09/2016
144,05 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
21/09/2016
142,61 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
20/09/2016
140,72 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
19/09/2016
140,38 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
18/09/2016
139,85 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
17/09/2016
139,85 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
16/09/2016
139,85 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
15/09/2016
139,73 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
14/09/2016
139,02 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
13/09/2016
139,25 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
12/09/2016
140,80 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
11/09/2016
141,84 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
10/09/2016
141,84 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
09/09/2016
141,84 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
08/09/2016
148,13 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
07/09/2016
150,36 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
06/09/2016
149,05 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
05/09/2016
146,11 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
04/09/2016
146,11 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
03/09/2016
146,11 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
02/09/2016
146,11 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
01/09/2016
144,87 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
31/08/2016
146,41 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
30/08/2016
147,31 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
29/08/2016
148,71 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
28/08/2016
148,71 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
27/08/2016
148,71 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
26/08/2016
148,71 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
25/08/2016
148,38 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
24/08/2016
148,64 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
23/08/2016
150,55 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
22/08/2016
149,53 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
21/08/2016
150,39 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
20/08/2016
150,39 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
19/08/2016
150,39 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
18/08/2016
152,11 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
17/08/2016
150,63 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
16/08/2016
152,09 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
15/08/2016
152,68 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
14/08/2016
152,68 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
13/08/2016
152,68 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
12/08/2016
152,68 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
11/08/2016
153,16 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
10/08/2016
152,15 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
09/08/2016
151,82 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
08/08/2016
150,73 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
07/08/2016
150,63 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
06/08/2016
150,63 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
05/08/2016
150,63 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
04/08/2016
149,56 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
03/08/2016
146,95 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
02/08/2016
148,26 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
01/08/2016
150,71 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
31/07/2016
150,60 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
30/07/2016
150,60 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
29/07/2016
150,60 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
28/07/2016
149,53 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
27/07/2016
148,64 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
26/07/2016
148,27 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
25/07/2016
148,46 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
24/07/2016
148,77 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
23/07/2016
148,77 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
22/07/2016
148,77 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
21/07/2016
148,01 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
20/07/2016
148,20 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
19/07/2016
148,24 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
18/07/2016
147,99 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
17/07/2016
147,54 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
16/07/2016
147,54 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
15/07/2016
147,54 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
14/07/2016
148,99 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
13/07/2016
149,48 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
12/07/2016
149,37 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
11/07/2016
151,30 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
10/07/2016
152,34 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
09/07/2016
152,34 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
08/07/2016
152,34 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
07/07/2016
151,45 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
06/07/2016
151,19 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
05/07/2016
150,21 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
04/07/2016
148,95 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
03/07/2016
148,95 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
02/07/2016
148,95 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
01/07/2016
148,95 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
30/06/2016
147,58 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
29/06/2016
146,82 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
28/06/2016
146,46 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
27/06/2016
146,58 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
26/06/2016
145,06 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
25/06/2016
145,06 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
24/06/2016
145,06 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
23/06/2016
143,26 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
22/06/2016
143,26 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
21/06/2016
143,15 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
20/06/2016
143,28 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
19/06/2016
145,50 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
18/06/2016
145,50 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
17/06/2016
145,50 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
16/06/2016
146,76 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
15/06/2016
146,17 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
14/06/2016
145,45 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
13/06/2016
145,23 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
12/06/2016
146,81 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
11/06/2016
146,81 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
10/06/2016
146,81 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
09/06/2016
147,13 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
08/06/2016
146,23 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
07/06/2016
145,05 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
06/06/2016
143,37 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
05/06/2016
143,02 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
04/06/2016
143,02 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
03/06/2016
143,02 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
02/06/2016
142,39 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
01/06/2016
141,64 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
31/05/2016
141,92 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
30/05/2016
141,97 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
29/05/2016
141,97 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
28/05/2016
141,97 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
27/05/2016
141,97 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
26/05/2016
141,59 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
25/05/2016
141,57 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
24/05/2016
141,15 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
23/05/2016
140,50 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
22/05/2016
140,23 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
21/05/2016
140,23 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
20/05/2016
140,23 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
19/05/2016
140,44 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
18/05/2016
140,67 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
17/05/2016
142,38 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
16/05/2016
143,72 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
15/05/2016
143,72 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
14/05/2016
143,72 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
13/05/2016
143,72 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
12/05/2016
142,95 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
11/05/2016
142,45 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
10/05/2016
142,50 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
09/05/2016
142,41 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
08/05/2016
142,92 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
07/05/2016
142,92 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
06/05/2016
142,92 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
05/05/2016
143,16 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
04/05/2016
143,16 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
03/05/2016
145,07 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
02/05/2016
147,80 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
01/05/2016
147,80 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
30/04/2016
147,80 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
29/04/2016
147,80 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
28/04/2016
148,26 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
27/04/2016
146,93 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
26/04/2016
147,58 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
25/04/2016
147,65 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
24/04/2016
148,60 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
23/04/2016
148,60 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
22/04/2016
148,60 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
21/04/2016
150,02 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
20/04/2016
153,11 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
19/04/2016
153,56 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
18/04/2016
152,99 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
17/04/2016
152,75 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
16/04/2016
152,75 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
15/04/2016
152,75 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
14/04/2016
152,92 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
13/04/2016
153,48 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
12/04/2016
153,91 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
11/04/2016
154,49 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
10/04/2016
154,24 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
09/04/2016
154,24 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
08/04/2016
154,24 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
07/04/2016
153,55 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
06/04/2016
154,12 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
05/04/2016
154,55 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
04/04/2016
155,02 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
03/04/2016
154,48 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
02/04/2016
154,48 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
01/04/2016
154,48 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
31/03/2016
155,11 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
30/03/2016
154,67 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
29/03/2016
152,74 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
28/03/2016
151,69 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
27/03/2016
151,69 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
26/03/2016
151,69 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
25/03/2016
151,69 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
24/03/2016
151,69 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
23/03/2016
151,75 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
22/03/2016
152,68 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
21/03/2016
152,17 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
20/03/2016
152,28 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
19/03/2016
152,28 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
18/03/2016
152,28 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
17/03/2016
151,70 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
16/03/2016
149,08 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
15/03/2016
148,64 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
14/03/2016
149,41 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
13/03/2016
149,64 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
12/03/2016
149,64 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
11/03/2016
149,64 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
10/03/2016
150,06 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
09/03/2016
151,24 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
08/03/2016
152,04 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
07/03/2016
150,81 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
06/03/2016
151,78 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
05/03/2016
151,78 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
04/03/2016
151,78 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
03/03/2016
152,73 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
02/03/2016
153,12 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
01/03/2016
154,36 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
29/02/2016
154,84 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
28/02/2016
153,88 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
27/02/2016
153,88 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
26/02/2016
153,88 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
25/02/2016
155,46 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
24/02/2016
155,54 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
23/02/2016
154,14 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
22/02/2016
152,73 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
21/02/2016
153,10 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
20/02/2016
153,10 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
19/02/2016
153,10 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
18/02/2016
151,74 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
17/02/2016
151,35 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
16/02/2016
153,24 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
15/02/2016
156,62 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
14/02/2016
156,62 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
13/02/2016
156,62 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
12/02/2016
156,62 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
11/02/2016
159,91 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
10/02/2016
157,17 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
09/02/2016
156,63 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
08/02/2016
154,23 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
07/02/2016
151,59 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
06/02/2016
151,59 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
05/02/2016
151,59 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
04/02/2016
150,00 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
03/02/2016
151,68 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
02/02/2016
149,82 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
01/02/2016
148,06 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
31/01/2016
147,53 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
30/01/2016
147,53 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
29/01/2016
147,53 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
28/01/2016
148,69 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
27/01/2016
148,64 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
26/01/2016
149,54 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
25/01/2016
149,88 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
24/01/2016
148,93 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
23/01/2016
148,93 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
22/01/2016
148,93 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
21/01/2016
154,32 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
20/01/2016
156,96 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
19/01/2016
152,51 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
18/01/2016
153,21 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
17/01/2016
153,21 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
16/01/2016
153,21 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
15/01/2016
153,21 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
14/01/2016
148,23 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
13/01/2016
147,76 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
12/01/2016
148,92 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
11/01/2016
148,44 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
10/01/2016
147,64 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
09/01/2016
147,64 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
08/01/2016
147,64 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
07/01/2016
146,33 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
06/01/2016
146,55 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
05/01/2016
145,83 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
04/01/2016
145,26 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
03/01/2016
146,30 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
02/01/2016
146,30 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
01/01/2016
146,30 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
31/12/2015
146,30 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
30/12/2015
146,95 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
29/12/2015
146,38 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
28/12/2015
146,38 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
27/12/2015
146,38 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
26/12/2015
146,38 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
25/12/2015
146,38 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
24/12/2015
146,38 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
23/12/2015
146,38 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
22/12/2015
147,71 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
21/12/2015
148,54 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
20/12/2015
148,74 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
19/12/2015
148,74 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
18/12/2015
148,74 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
17/12/2015
147,86 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
16/12/2015
145,98 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
15/12/2015
146,00 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
14/12/2015
148,15 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
13/12/2015
148,13 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
12/12/2015
148,13 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
11/12/2015
148,13 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
10/12/2015
147,46 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
09/12/2015
146,76 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
08/12/2015
148,90 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
07/12/2015
148,94 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
06/12/2015
146,53 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
05/12/2015
146,53 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
04/12/2015
146,53 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
03/12/2015
147,22 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
02/12/2015
154,82 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
01/12/2015
153,74 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
30/11/2015
153,30 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
29/11/2015
153,38 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
28/11/2015
153,38 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
27/11/2015
153,38 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
26/11/2015
153,60 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
25/11/2015
153,60 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
24/11/2015
152,25 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
23/11/2015
152,55 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
22/11/2015
152,38 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
21/11/2015
152,38 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
20/11/2015
152,38 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
19/11/2015
150,61 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
18/11/2015
152,77 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
17/11/2015
152,63 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
16/11/2015
151,83 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
15/11/2015
151,24 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
14/11/2015
151,24 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
13/11/2015
151,24 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
12/11/2015
151,23 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
11/11/2015
151,88 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
10/11/2015
151,88 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
09/11/2015
150,25 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
08/11/2015
150,88 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
07/11/2015
150,88 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
06/11/2015
150,88 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
05/11/2015
150,40 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
04/11/2015
151,14 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
03/11/2015
150,52 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
02/11/2015
150,56 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
01/11/2015
150,80 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
31/10/2015
150,80 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
30/10/2015
150,80 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
29/10/2015
152,53 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
28/10/2015
153,66 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
27/10/2015
153,83 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
26/10/2015
153,69 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
25/10/2015
153,75 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
24/10/2015
153,75 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
23/10/2015
153,75 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
22/10/2015
153,16 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
21/10/2015
152,45 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
20/10/2015
152,31 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
19/10/2015
153,45 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
18/10/2015
154,47 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
17/10/2015
154,47 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
16/10/2015
154,47 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
15/10/2015
153,65 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
14/10/2015
153,83 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
13/10/2015
152,24 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
12/10/2015
150,37 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
11/10/2015
150,37 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
10/10/2015
150,37 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
09/10/2015
150,37 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
08/10/2015
151,32 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
07/10/2015
152,43 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
06/10/2015
153,96 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
05/10/2015
155,50 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
04/10/2015
158,38 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
03/10/2015
158,38 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
02/10/2015
158,38 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
01/10/2015
158,53 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
30/09/2015
158,25 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
29/09/2015
159,83 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
28/09/2015
158,30 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
27/09/2015
156,05 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
26/09/2015
156,05 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
25/09/2015
156,05 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
24/09/2015
157,66 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
23/09/2015
157,70 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
22/09/2015
156,74 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
21/09/2015
153,84 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
20/09/2015
153,41 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
19/09/2015
153,41 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
18/09/2015
153,41 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
17/09/2015
151,04 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
16/09/2015
150,56 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
15/09/2015
153,27 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
14/09/2015
154,34 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
13/09/2015
153,98 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
12/09/2015
153,98 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
11/09/2015
153,98 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
10/09/2015
154,86 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
09/09/2015
154,76 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
08/09/2015
156,15 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
07/09/2015
159,11 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
06/09/2015
159,11 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
05/09/2015
159,11 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
04/09/2015
159,11 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
03/09/2015
155,33 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
02/09/2015
156,78 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
01/09/2015
157,38 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
31/08/2015
154,84 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
30/08/2015
154,84 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
29/08/2015
154,84 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
28/08/2015
154,84 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
27/08/2015
156,04 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
26/08/2015
160,67 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
25/08/2015
159,74 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
24/08/2015
164,67 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
23/08/2015
159,64 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
22/08/2015
159,64 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
21/08/2015
159,64 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
20/08/2015
158,30 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
19/08/2015
158,07 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
18/08/2015
156,80 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
17/08/2015
156,11 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
16/08/2015
153,98 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
15/08/2015
153,98 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
14/08/2015
153,98 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
13/08/2015
154,86 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
12/08/2015
154,29 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
11/08/2015
156,38 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
10/08/2015
155,64 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
09/08/2015
156,60 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
08/08/2015
156,60 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
07/08/2015
156,60 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
06/08/2015
157,22 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
05/08/2015
158,40 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
04/08/2015
158,14 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
03/08/2015
159,30 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
02/08/2015
157,84 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
01/08/2015
157,84 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
31/07/2015
157,84 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
30/07/2015
156,62 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
29/07/2015
155,28 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
28/07/2015
155,00 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
27/07/2015
154,91 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
26/07/2015
157,77 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
25/07/2015
157,77 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
24/07/2015
157,77 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
23/07/2015
157,18 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
22/07/2015
157,60 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
21/07/2015
156,75 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
20/07/2015
158,58 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
19/07/2015
158,17 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
18/07/2015
158,17 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
17/07/2015
158,17 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
16/07/2015
157,10 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
15/07/2015
156,30 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
14/07/2015
155,26 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
13/07/2015
154,24 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
12/07/2015
153,46 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
11/07/2015
153,46 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
10/07/2015
153,46 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
09/07/2015
153,77 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
08/07/2015
154,71 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
07/07/2015
157,22 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
06/07/2015
157,44 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
05/07/2015
156,88 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
04/07/2015
156,88 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
03/07/2015
156,88 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
02/07/2015
156,88 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
01/07/2015
157,89 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
30/06/2015
156,83 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
29/06/2015
157,28 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
28/06/2015
160,06 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
27/06/2015
160,06 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
26/06/2015
160,06 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
25/06/2015
158,55 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
24/06/2015
159,94 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
23/06/2015
158,52 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
22/06/2015
158,52 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
21/06/2015
158,52 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
20/06/2015
158,52 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
19/06/2015
158,52 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
18/06/2015
158,12 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
17/06/2015
160,07 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
16/06/2015
159,68 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
15/06/2015
159,08 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
14/06/2015
160,19 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
13/06/2015
160,19 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
12/06/2015
160,19 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
11/06/2015
160,94 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
10/06/2015
159,91 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
09/06/2015
160,39 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
08/06/2015
162,10 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
07/06/2015
163,56 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
06/06/2015
163,56 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
05/06/2015
163,56 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
04/06/2015
161,68 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
03/06/2015
163,89 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
02/06/2015
164,04 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
01/06/2015
166,50 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
31/05/2015
165,97 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
30/05/2015
165,97 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
29/05/2015
165,97 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
28/05/2015
167,59 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
27/05/2015
168,53 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
26/05/2015
167,36 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
25/05/2015
167,52 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
24/05/2015
167,52 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
23/05/2015
167,52 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
22/05/2015
167,52 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
21/05/2015
168,10 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
20/05/2015
167,46 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
19/05/2015
167,08 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
18/05/2015
165,63 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
17/05/2015
165,67 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
16/05/2015
165,67 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
15/05/2015
165,67 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
14/05/2015
165,82 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
13/05/2015
165,82 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
12/05/2015
165,94 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
11/05/2015
165,48 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
10/05/2015
165,54 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
09/05/2015
165,54 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
08/05/2015
165,54 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
07/05/2015
164,11 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
06/05/2015
165,14 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
05/05/2015
166,25 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
04/05/2015
167,21 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
03/05/2015
167,21 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
02/05/2015
167,21 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
01/05/2015
167,21 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
30/04/2015
167,21 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
29/04/2015
171,54 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
28/04/2015
176,16 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
27/04/2015
178,88 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
26/04/2015
178,67 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
25/04/2015
178,67 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
24/04/2015
178,67 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
23/04/2015
177,23 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
22/04/2015
178,89 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
21/04/2015
180,78 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
20/04/2015
179,23 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
19/04/2015
179,03 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
18/04/2015
179,03 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
17/04/2015
179,03 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
16/04/2015
181,95 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
15/04/2015
184,00 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
14/04/2015
183,06 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
13/04/2015
182,05 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
12/04/2015
181,80 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
11/04/2015
181,80 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
10/04/2015
181,80 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
09/04/2015
179,32 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
08/04/2015
178,97 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
07/04/2015
177,92 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
06/04/2015
177,23 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
05/04/2015
177,23 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
04/04/2015
177,23 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
03/04/2015
177,23 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
02/04/2015
177,23 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
01/04/2015
176,12 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
31/03/2015
174,75 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
30/03/2015
175,64 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
29/03/2015
172,80 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
28/03/2015
172,80 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
27/03/2015
172,80 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
26/03/2015
172,19 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
25/03/2015
174,49 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
24/03/2015
176,99 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
23/03/2015
175,66 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
22/03/2015
178,12 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
21/03/2015
178,12 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
20/03/2015
178,12 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
19/03/2015
177,84 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
18/03/2015
175,96 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
17/03/2015
173,59 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
16/03/2015
174,88 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
15/03/2015
172,00 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
14/03/2015
172,00 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
13/03/2015
172,00 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
12/03/2015
172,00 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
11/03/2015
170,56 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
10/03/2015
167,14 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
09/03/2015
167,74 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
08/03/2015
168,06 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
07/03/2015
168,06 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
06/03/2015
168,06 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
05/03/2015
167,35 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
04/03/2015
165,58 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
03/03/2015
165,30 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
02/03/2015
167,95 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
01/03/2015
169,55 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
28/02/2015
169,55 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
27/02/2015
169,55 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
26/02/2015
168,33 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
25/02/2015
166,23 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
24/02/2015
166,39 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
23/02/2015
165,82 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
22/02/2015
164,42 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
21/02/2015
164,42 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
20/02/2015
164,42 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
19/02/2015
162,89 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
18/02/2015
163,34 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
17/02/2015
163,05 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
16/02/2015
165,22 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
15/02/2015
165,22 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
14/02/2015
165,22 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
13/02/2015
165,22 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
12/02/2015
165,77 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
11/02/2015
166,21 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
10/02/2015
165,37 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
09/02/2015
165,83 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
08/02/2015
166,39 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
07/02/2015
166,39 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
06/02/2015
166,39 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
05/02/2015
167,14 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
04/02/2015
167,16 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
03/02/2015
169,51 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
02/02/2015
169,72 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
01/02/2015
170,36 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
31/01/2015
170,36 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
30/01/2015
170,36 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
29/01/2015
171,45 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
28/01/2015
172,96 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
27/01/2015
174,38 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
26/01/2015
178,71 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
25/01/2015
181,69 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
24/01/2015
181,69 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
23/01/2015
181,69 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
22/01/2015
176,18 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
21/01/2015
174,39 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
20/01/2015
172,71 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
19/01/2015
172,18 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
18/01/2015
172,18 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
17/01/2015
172,18 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
16/01/2015
172,18 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
15/01/2015
169,06 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
14/01/2015
144,35 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
13/01/2015
143,52 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
12/01/2015
143,02 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
11/01/2015
141,51 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
10/01/2015
141,51 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
09/01/2015
141,51 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
08/01/2015
142,09 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
07/01/2015
141,99 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
06/01/2015
141,31 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
05/01/2015
141,08 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
04/01/2015
139,95 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
03/01/2015
139,95 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
02/01/2015
139,95 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
01/01/2015
138,04 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
31/12/2014
138,04 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
30/12/2014
137,53 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
29/12/2014
137,61 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
28/12/2014
136,61 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
27/12/2014
136,61 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
26/12/2014
136,61 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
25/12/2014
136,61 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
24/12/2014
136,61 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
23/12/2014
136,61 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
22/12/2014
136,00 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
21/12/2014
134,67 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
20/12/2014
134,67 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
19/12/2014
134,67 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
18/12/2014
134,27 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
17/12/2014
135,16 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
16/12/2014
134,90 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
15/12/2014
135,27 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
14/12/2014
135,61 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
13/12/2014
135,61 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
12/12/2014
135,61 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
11/12/2014
135,75 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
10/12/2014
134,09 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
09/12/2014
134,05 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
08/12/2014
135,55 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
07/12/2014
136,42 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
06/12/2014
136,42 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
05/12/2014
136,42 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
04/12/2014
134,36 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
03/12/2014
134,39 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
02/12/2014
134,25 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
01/12/2014
134,78 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
30/11/2014
135,71 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
29/11/2014
135,71 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
28/11/2014
135,71 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
27/11/2014
132,01 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
26/11/2014
132,01 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
25/11/2014
131,35 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
24/11/2014
130,69 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
23/11/2014
130,11 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
22/11/2014
130,11 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
21/11/2014
130,11 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
20/11/2014
129,46 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
19/11/2014
128,80 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
18/11/2014
128,95 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
17/11/2014
129,27 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
16/11/2014
129,18 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
15/11/2014
129,18 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
14/11/2014
129,18 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
13/11/2014
128,24 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
12/11/2014
127,27 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
11/11/2014
127,42 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
10/11/2014
127,42 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
09/11/2014
127,10 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
08/11/2014
127,10 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
07/11/2014
127,10 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
06/11/2014
127,41 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
05/11/2014
126,97 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
04/11/2014
126,77 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
03/11/2014
126,44 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
02/11/2014
126,05 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
01/11/2014
126,05 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
31/10/2014
126,05 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
30/10/2014
124,32 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
29/10/2014
123,49 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
28/10/2014
124,27 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
27/10/2014
123,97 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
26/10/2014
123,63 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
25/10/2014
123,63 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
24/10/2014
123,63 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
23/10/2014
123,44 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
22/10/2014
123,92 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
21/10/2014
124,10 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
20/10/2014
123,67 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
19/10/2014
124,15 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
18/10/2014
124,15 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
17/10/2014
124,15 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
16/10/2014
125,32 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
15/10/2014
126,79 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
14/10/2014
125,71 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
13/10/2014
124,22 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
12/10/2014
124,22 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
11/10/2014
124,22 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
10/10/2014
124,22 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
09/10/2014
123,56 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
08/10/2014
123,97 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
07/10/2014
123,39 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
06/10/2014
123,99 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
05/10/2014
125,04 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
04/10/2014
125,04 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
03/10/2014
125,04 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
02/10/2014
122,50 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
01/10/2014
124,55 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
30/09/2014
123,95 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
29/09/2014
123,30 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
28/09/2014
123,21 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
27/09/2014
123,21 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
26/09/2014
123,21 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
25/09/2014
122,12 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
24/09/2014
122,20 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
23/09/2014
121,47 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
22/09/2014
122,54 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
21/09/2014
122,86 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
20/09/2014
122,86 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
19/09/2014
122,86 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
18/09/2014
121,40 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
17/09/2014
120,26 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
16/09/2014
119,36 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
15/09/2014
119,14 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
14/09/2014
119,88 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
13/09/2014
119,88 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
12/09/2014
119,88 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
11/09/2014
120,76 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
10/09/2014
121,81 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
09/09/2014
123,15 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
08/09/2014
125,86 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
07/09/2014
126,26 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
06/09/2014
126,26 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
05/09/2014
126,26 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
04/09/2014
126,00 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
03/09/2014
123,62 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
02/09/2014
123,47 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
01/09/2014
124,74 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
31/08/2014
124,74 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
30/08/2014
124,74 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
29/08/2014
124,74 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
28/08/2014
124,37 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
27/08/2014
124,40 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
26/08/2014
123,05 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
25/08/2014
120,00 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
24/08/2014
120,00 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
23/08/2014
120,00 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
22/08/2014
120,00 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
21/08/2014
119,26 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
20/08/2014
119,38 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
19/08/2014
119,51 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
18/08/2014
118,91 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
17/08/2014
117,94 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
16/08/2014
117,94 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
15/08/2014
117,94 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
14/08/2014
117,94 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
13/08/2014
116,84 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
12/08/2014
116,16 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
11/08/2014
115,85 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
10/08/2014
115,75 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
09/08/2014
115,75 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
08/08/2014
115,75 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
07/08/2014
115,47 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
06/08/2014
115,43 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
05/08/2014
115,71 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
04/08/2014
116,32 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
03/08/2014
115,22 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
02/08/2014
115,22 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
01/08/2014
115,22 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
31/07/2014
116,53 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
30/07/2014
120,08 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
29/07/2014
122,13 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
28/07/2014
121,99 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
27/07/2014
122,08 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
26/07/2014
122,08 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
25/07/2014
122,08 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
24/07/2014
121,98 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
23/07/2014
122,91 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
22/07/2014
122,16 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
21/07/2014
121,23 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
20/07/2014
121,25 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
19/07/2014
121,25 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
18/07/2014
121,25 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
17/07/2014
120,82 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
16/07/2014
120,75 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
15/07/2014
119,49 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
14/07/2014
119,72 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
13/07/2014
119,44 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
12/07/2014
119,44 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
11/07/2014
119,44 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
10/07/2014
118,67 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
09/07/2014
119,12 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
08/07/2014
118,81 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
07/07/2014
119,27 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
06/07/2014
119,89 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
05/07/2014
119,89 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
04/07/2014
119,89 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
03/07/2014
119,89 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
02/07/2014
118,90 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
01/07/2014
119,12 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
30/06/2014
117,63 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
29/06/2014
117,63 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
28/06/2014
117,63 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
27/06/2014
117,63 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
26/06/2014
117,59 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
25/06/2014
116,61 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
24/06/2014
116,33 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
23/06/2014
116,00 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
22/06/2014
116,00 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
21/06/2014
116,00 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
20/06/2014
116,00 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
19/06/2014
116,49 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
18/06/2014
114,17 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
17/06/2014
113,34 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
16/06/2014
114,19 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
15/06/2014
114,55 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
14/06/2014
114,55 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
13/06/2014
114,55 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
12/06/2014
114,95 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
11/06/2014
114,35 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
10/06/2014
115,19 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
09/06/2014
114,84 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
08/06/2014
114,84 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
07/06/2014
114,84 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
06/06/2014
114,84 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
05/06/2014
112,37 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
04/06/2014
110,43 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
03/06/2014
110,82 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
02/06/2014
112,79 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
01/06/2014
113,83 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
31/05/2014
113,83 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
30/05/2014
113,83 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
29/05/2014
113,72 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
28/05/2014
113,72 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
27/05/2014
112,11 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
26/05/2014
111,37 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
25/05/2014
111,37 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
24/05/2014
111,37 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
23/05/2014
111,37 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
22/05/2014
110,44 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
21/05/2014
110,37 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
20/05/2014
109,63 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
19/05/2014
111,21 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
18/05/2014
111,29 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
17/05/2014
111,29 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
16/05/2014
111,29 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
15/05/2014
110,37 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
14/05/2014
111,07 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
13/05/2014
109,34 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
12/05/2014
108,06 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
11/05/2014
108,09 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
10/05/2014
108,09 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
09/05/2014
108,09 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
08/05/2014
109,00 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
07/05/2014
107,16 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
06/05/2014
106,81 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
05/05/2014
106,22 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
04/05/2014
106,22 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
03/05/2014
106,22 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
02/05/2014
106,22 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
01/05/2014
104,68 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
30/04/2014
104,68 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
29/04/2014
103,53 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
28/04/2014
102,81 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
27/04/2014
102,79 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
26/04/2014
102,79 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
25/04/2014
102,79 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
24/04/2014
102,64 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
23/04/2014
102,78 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
22/04/2014
102,74 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
21/04/2014
102,92 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
20/04/2014
102,92 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
19/04/2014
102,92 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
18/04/2014
102,92 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
17/04/2014
102,92 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
16/04/2014
103,27 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
15/04/2014
102,68 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
14/04/2014
103,01 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
13/04/2014
103,10 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
12/04/2014
103,10 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
11/04/2014
103,10 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
10/04/2014
104,30 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
09/04/2014
103,52 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
08/04/2014
102,55 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
07/04/2014
102,13 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
06/04/2014
103,06 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
05/04/2014
103,06 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
04/04/2014
103,06 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
03/04/2014
101,67 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
02/04/2014
101,72 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
01/04/2014
102,80 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
31/03/2014
102,40 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
30/03/2014
101,93 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
29/03/2014
101,93 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
28/03/2014
101,93 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
27/03/2014
101,71 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
26/03/2014
100,76 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
25/03/2014
100,60 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
24/03/2014
99,65 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
23/03/2014
99,90 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
22/03/2014
99,90 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
21/03/2014
99,90 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
20/03/2014
99,86 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
19/03/2014
101,74 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
18/03/2014
103,26 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
17/03/2014
102,23 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
16/03/2014
102,04 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
15/03/2014
102,04 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
14/03/2014
102,04 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
13/03/2014
102,03 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
12/03/2014
102,32 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
11/03/2014
102,11 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
10/03/2014
102,19 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
09/03/2014
102,23 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
08/03/2014
102,23 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
07/03/2014
102,23 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
06/03/2014
103,17 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
05/03/2014
103,69 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
04/03/2014
103,41 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
03/03/2014
102,62 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
02/03/2014
103,80 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
01/03/2014
103,80 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
28/02/2014
103,80 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
27/02/2014
104,29 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
26/02/2014
102,55 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
25/02/2014
102,25 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
24/02/2014
101,21 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
23/02/2014
100,70 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
22/02/2014
100,70 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
21/02/2014
100,70 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
20/02/2014
100,10 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
19/02/2014
100,55 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
18/02/2014
100,47 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
17/02/2014
100,00 MAN AHL TREND ALTERNATIVE DNY H CHF ACC
16/02/2014
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
MAN AHL TREND ALTERNATIVE DNY H CHF ACC 53,6915,3919,680,79
Alloc Flexible Monde 12,413,977,170,57
50% MSCI World + 50% ML Global 40,3511,959,351,29
Performances annuelles
 201620152014
MAN AHL TREND ALTERNATIVE DNY H CHF ACC -0,275,9834,03
Alloc Flexible Monde 2,262,975,66
50% MSCI World + 50% ML Global 8,409,8217,44

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
mardi 21 février 2017
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