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ALMA US CONVERTIBLE FUND RCA - LU0685779422

Performance en base 100 du 18/10/2014 au 17/10/2017
 
ALMA US CONVERTIBLE FUND RCA
 
Oblig. Convertibles USD
 
50% MSCI USA + 50% ML Global USA
50% MSCI USA + 50% ML Global USA
17/10/2017
134,88 50% MSCI USA + 50% ML Global USA
16/10/2017
134,54 50% MSCI USA + 50% ML Global USA
15/10/2017
134,25 50% MSCI USA + 50% ML Global USA
14/10/2017
134,25 50% MSCI USA + 50% ML Global USA
13/10/2017
134,25 50% MSCI USA + 50% ML Global USA
12/10/2017
133,74 50% MSCI USA + 50% ML Global USA
11/10/2017
133,94 50% MSCI USA + 50% ML Global USA
10/10/2017
134,15 50% MSCI USA + 50% ML Global USA
09/10/2017
134,65 50% MSCI USA + 50% ML Global USA
08/10/2017
135,02 50% MSCI USA + 50% ML Global USA
07/10/2017
135,02 50% MSCI USA + 50% ML Global USA
06/10/2017
135,02 50% MSCI USA + 50% ML Global USA
05/10/2017
135,05 50% MSCI USA + 50% ML Global USA
04/10/2017
134,20 50% MSCI USA + 50% ML Global USA
03/10/2017
134,35 50% MSCI USA + 50% ML Global USA
02/10/2017
134,33 50% MSCI USA + 50% ML Global USA
01/10/2017
133,23 50% MSCI USA + 50% ML Global USA
30/09/2017
133,23 50% MSCI USA + 50% ML Global USA
29/09/2017
133,23 50% MSCI USA + 50% ML Global USA
28/09/2017
133,35 50% MSCI USA + 50% ML Global USA
27/09/2017
133,75 50% MSCI USA + 50% ML Global USA
26/09/2017
133,27 50% MSCI USA + 50% ML Global USA
25/09/2017
132,26 50% MSCI USA + 50% ML Global USA
24/09/2017
131,19 50% MSCI USA + 50% ML Global USA
23/09/2017
131,19 50% MSCI USA + 50% ML Global USA
22/09/2017
131,19 50% MSCI USA + 50% ML Global USA
21/09/2017
131,65 50% MSCI USA + 50% ML Global USA
20/09/2017
130,87 50% MSCI USA + 50% ML Global USA
19/09/2017
131,20 50% MSCI USA + 50% ML Global USA
18/09/2017
131,41 50% MSCI USA + 50% ML Global USA
17/09/2017
131,24 50% MSCI USA + 50% ML Global USA
16/09/2017
131,24 50% MSCI USA + 50% ML Global USA
15/09/2017
131,24 50% MSCI USA + 50% ML Global USA
14/09/2017
132,05 50% MSCI USA + 50% ML Global USA
13/09/2017
131,32 50% MSCI USA + 50% ML Global USA
12/09/2017
131,39 50% MSCI USA + 50% ML Global USA
11/09/2017
130,75 50% MSCI USA + 50% ML Global USA
10/09/2017
129,69 50% MSCI USA + 50% ML Global USA
09/09/2017
129,69 50% MSCI USA + 50% ML Global USA
08/09/2017
129,69 50% MSCI USA + 50% ML Global USA
07/09/2017
130,35 50% MSCI USA + 50% ML Global USA
06/09/2017
130,80 50% MSCI USA + 50% ML Global USA
05/09/2017
131,04 50% MSCI USA + 50% ML Global USA
04/09/2017
131,23 50% MSCI USA + 50% ML Global USA
03/09/2017
131,31 50% MSCI USA + 50% ML Global USA
02/09/2017
131,31 50% MSCI USA + 50% ML Global USA
01/09/2017
131,31 50% MSCI USA + 50% ML Global USA
31/08/2017
131,77 50% MSCI USA + 50% ML Global USA
30/08/2017
130,64 50% MSCI USA + 50% ML Global USA
29/08/2017
129,02 50% MSCI USA + 50% ML Global USA
28/08/2017
129,96 50% MSCI USA + 50% ML Global USA
27/08/2017
130,99 50% MSCI USA + 50% ML Global USA
26/08/2017
130,99 50% MSCI USA + 50% ML Global USA
25/08/2017
130,99 50% MSCI USA + 50% ML Global USA
24/08/2017
131,20 50% MSCI USA + 50% ML Global USA
23/08/2017
131,36 50% MSCI USA + 50% ML Global USA
22/08/2017
131,87 50% MSCI USA + 50% ML Global USA
21/08/2017
131,06 50% MSCI USA + 50% ML Global USA
20/08/2017
131,42 50% MSCI USA + 50% ML Global USA
19/08/2017
131,42 50% MSCI USA + 50% ML Global USA
18/08/2017
131,42 50% MSCI USA + 50% ML Global USA
17/08/2017
131,82 50% MSCI USA + 50% ML Global USA
16/08/2017
132,91 50% MSCI USA + 50% ML Global USA
15/08/2017
132,38 50% MSCI USA + 50% ML Global USA
14/08/2017
131,88 50% MSCI USA + 50% ML Global USA
13/08/2017
131,40 50% MSCI USA + 50% ML Global USA
12/08/2017
131,40 50% MSCI USA + 50% ML Global USA
11/08/2017
131,40 50% MSCI USA + 50% ML Global USA
10/08/2017
131,68 50% MSCI USA + 50% ML Global USA
09/08/2017
132,62 50% MSCI USA + 50% ML Global USA
08/08/2017
132,09 50% MSCI USA + 50% ML Global USA
07/08/2017
132,10 50% MSCI USA + 50% ML Global USA
06/08/2017
131,80 50% MSCI USA + 50% ML Global USA
05/08/2017
131,80 50% MSCI USA + 50% ML Global USA
04/08/2017
131,80 50% MSCI USA + 50% ML Global USA
03/08/2017
131,14 50% MSCI USA + 50% ML Global USA
02/08/2017
131,45 50% MSCI USA + 50% ML Global USA
01/08/2017
131,79 50% MSCI USA + 50% ML Global USA
31/07/2017
132,07 50% MSCI USA + 50% ML Global USA
30/07/2017
132,35 50% MSCI USA + 50% ML Global USA
29/07/2017
132,35 50% MSCI USA + 50% ML Global USA
28/07/2017
132,35 50% MSCI USA + 50% ML Global USA
27/07/2017
133,00 50% MSCI USA + 50% ML Global USA
26/07/2017
133,64 50% MSCI USA + 50% ML Global USA
25/07/2017
133,00 50% MSCI USA + 50% ML Global USA
24/07/2017
133,43 50% MSCI USA + 50% ML Global USA
23/07/2017
133,50 50% MSCI USA + 50% ML Global USA
22/07/2017
133,50 50% MSCI USA + 50% ML Global USA
21/07/2017
133,50 50% MSCI USA + 50% ML Global USA
20/07/2017
134,44 50% MSCI USA + 50% ML Global USA
19/07/2017
134,80 50% MSCI USA + 50% ML Global USA
18/07/2017
133,93 50% MSCI USA + 50% ML Global USA
17/07/2017
134,91 50% MSCI USA + 50% ML Global USA
16/07/2017
135,27 50% MSCI USA + 50% ML Global USA
15/07/2017
135,27 50% MSCI USA + 50% ML Global USA
14/07/2017
135,27 50% MSCI USA + 50% ML Global USA
13/07/2017
135,12 50% MSCI USA + 50% ML Global USA
12/07/2017
134,78 50% MSCI USA + 50% ML Global USA
11/07/2017
134,40 50% MSCI USA + 50% ML Global USA
10/07/2017
134,69 50% MSCI USA + 50% ML Global USA
09/07/2017
134,37 50% MSCI USA + 50% ML Global USA
08/07/2017
134,37 50% MSCI USA + 50% ML Global USA
07/07/2017
134,37 50% MSCI USA + 50% ML Global USA
06/07/2017
134,08 50% MSCI USA + 50% ML Global USA
05/07/2017
135,61 50% MSCI USA + 50% ML Global USA
04/07/2017
135,20 50% MSCI USA + 50% ML Global USA
03/07/2017
135,00 50% MSCI USA + 50% ML Global USA
02/07/2017
134,49 50% MSCI USA + 50% ML Global USA
01/07/2017
134,49 50% MSCI USA + 50% ML Global USA
30/06/2017
134,49 50% MSCI USA + 50% ML Global USA
29/06/2017
134,36 50% MSCI USA + 50% ML Global USA
28/06/2017
135,67 50% MSCI USA + 50% ML Global USA
27/06/2017
136,14 50% MSCI USA + 50% ML Global USA
26/06/2017
137,96 50% MSCI USA + 50% ML Global USA
25/06/2017
137,98 50% MSCI USA + 50% ML Global USA
24/06/2017
137,98 50% MSCI USA + 50% ML Global USA
23/06/2017
137,98 50% MSCI USA + 50% ML Global USA
22/06/2017
138,11 50% MSCI USA + 50% ML Global USA
21/06/2017
138,34 50% MSCI USA + 50% ML Global USA
20/06/2017
138,41 50% MSCI USA + 50% ML Global USA
19/06/2017
138,21 50% MSCI USA + 50% ML Global USA
18/06/2017
137,72 50% MSCI USA + 50% ML Global USA
17/06/2017
137,72 50% MSCI USA + 50% ML Global USA
16/06/2017
137,72 50% MSCI USA + 50% ML Global USA
15/06/2017
137,98 50% MSCI USA + 50% ML Global USA
14/06/2017
137,19 50% MSCI USA + 50% ML Global USA
13/06/2017
137,35 50% MSCI USA + 50% ML Global USA
12/06/2017
137,00 50% MSCI USA + 50% ML Global USA
11/06/2017
137,48 50% MSCI USA + 50% ML Global USA
10/06/2017
137,48 50% MSCI USA + 50% ML Global USA
09/06/2017
137,48 50% MSCI USA + 50% ML Global USA
08/06/2017
137,03 50% MSCI USA + 50% ML Global USA
07/06/2017
136,89 50% MSCI USA + 50% ML Global USA
06/06/2017
136,60 50% MSCI USA + 50% ML Global USA
05/06/2017
136,81 50% MSCI USA + 50% ML Global USA
04/06/2017
137,03 50% MSCI USA + 50% ML Global USA
03/06/2017
137,03 50% MSCI USA + 50% ML Global USA
02/06/2017
137,03 50% MSCI USA + 50% ML Global USA
01/06/2017
136,87 50% MSCI USA + 50% ML Global USA
31/05/2017
136,25 50% MSCI USA + 50% ML Global USA
30/05/2017
136,90 50% MSCI USA + 50% ML Global USA
29/05/2017
136,77 50% MSCI USA + 50% ML Global USA
28/05/2017
136,66 50% MSCI USA + 50% ML Global USA
27/05/2017
136,66 50% MSCI USA + 50% ML Global USA
26/05/2017
136,66 50% MSCI USA + 50% ML Global USA
25/05/2017
136,34 50% MSCI USA + 50% ML Global USA
24/05/2017
136,28 50% MSCI USA + 50% ML Global USA
23/05/2017
135,62 50% MSCI USA + 50% ML Global USA
22/05/2017
135,32 50% MSCI USA + 50% ML Global USA
21/05/2017
135,68 50% MSCI USA + 50% ML Global USA
20/05/2017
135,68 50% MSCI USA + 50% ML Global USA
19/05/2017
135,68 50% MSCI USA + 50% ML Global USA
18/05/2017
135,96 50% MSCI USA + 50% ML Global USA
17/05/2017
135,73 50% MSCI USA + 50% ML Global USA
16/05/2017
137,34 50% MSCI USA + 50% ML Global USA
15/05/2017
138,52 50% MSCI USA + 50% ML Global USA
14/05/2017
139,14 50% MSCI USA + 50% ML Global USA
13/05/2017
139,14 50% MSCI USA + 50% ML Global USA
12/05/2017
139,14 50% MSCI USA + 50% ML Global USA
11/05/2017
139,45 50% MSCI USA + 50% ML Global USA
10/05/2017
139,41 50% MSCI USA + 50% ML Global USA
09/05/2017
139,13 50% MSCI USA + 50% ML Global USA
08/05/2017
138,71 50% MSCI USA + 50% ML Global USA
07/05/2017
138,29 50% MSCI USA + 50% ML Global USA
06/05/2017
138,29 50% MSCI USA + 50% ML Global USA
05/05/2017
138,29 50% MSCI USA + 50% ML Global USA
04/05/2017
138,43 50% MSCI USA + 50% ML Global USA
03/05/2017
138,84 50% MSCI USA + 50% ML Global USA
02/05/2017
139,03 50% MSCI USA + 50% ML Global USA
01/05/2017
138,64 50% MSCI USA + 50% ML Global USA
30/04/2017
138,83 50% MSCI USA + 50% ML Global USA
29/04/2017
138,82 50% MSCI USA + 50% ML Global USA
28/04/2017
138,82 50% MSCI USA + 50% ML Global USA
27/04/2017
139,37 50% MSCI USA + 50% ML Global USA
26/04/2017
139,10 50% MSCI USA + 50% ML Global USA
25/04/2017
138,76 50% MSCI USA + 50% ML Global USA
24/04/2017
139,21 50% MSCI USA + 50% ML Global USA
23/04/2017
140,67 50% MSCI USA + 50% ML Global USA
22/04/2017
140,67 50% MSCI USA + 50% ML Global USA
21/04/2017
140,67 50% MSCI USA + 50% ML Global USA
20/04/2017
140,04 50% MSCI USA + 50% ML Global USA
19/04/2017
140,11 50% MSCI USA + 50% ML Global USA
18/04/2017
140,68 50% MSCI USA + 50% ML Global USA
17/04/2017
141,19 50% MSCI USA + 50% ML Global USA
16/04/2017
140,90 50% MSCI USA + 50% ML Global USA
15/04/2017
140,90 50% MSCI USA + 50% ML Global USA
14/04/2017
140,90 50% MSCI USA + 50% ML Global USA
13/04/2017
140,90 50% MSCI USA + 50% ML Global USA
12/04/2017
141,35 50% MSCI USA + 50% ML Global USA
11/04/2017
141,48 50% MSCI USA + 50% ML Global USA
10/04/2017
141,78 50% MSCI USA + 50% ML Global USA
09/04/2017
141,19 50% MSCI USA + 50% ML Global USA
08/04/2017
141,19 50% MSCI USA + 50% ML Global USA
07/04/2017
141,19 50% MSCI USA + 50% ML Global USA
06/04/2017
140,85 50% MSCI USA + 50% ML Global USA
05/04/2017
140,52 50% MSCI USA + 50% ML Global USA
04/04/2017
140,94 50% MSCI USA + 50% ML Global USA
03/04/2017
140,90 50% MSCI USA + 50% ML Global USA
02/04/2017
140,36 50% MSCI USA + 50% ML Global USA
01/04/2017
140,36 50% MSCI USA + 50% ML Global USA
31/03/2017
140,36 50% MSCI USA + 50% ML Global USA
30/03/2017
139,87 50% MSCI USA + 50% ML Global USA
29/03/2017
139,60 50% MSCI USA + 50% ML Global USA
28/03/2017
137,93 50% MSCI USA + 50% ML Global USA
27/03/2017
137,28 50% MSCI USA + 50% ML Global USA
26/03/2017
138,28 50% MSCI USA + 50% ML Global USA
25/03/2017
138,28 50% MSCI USA + 50% ML Global USA
24/03/2017
138,28 50% MSCI USA + 50% ML Global USA
23/03/2017
138,50 50% MSCI USA + 50% ML Global USA
22/03/2017
138,40 50% MSCI USA + 50% ML Global USA
21/03/2017
138,11 50% MSCI USA + 50% ML Global USA
20/03/2017
139,53 50% MSCI USA + 50% ML Global USA
19/03/2017
139,74 50% MSCI USA + 50% ML Global USA
18/03/2017
139,74 50% MSCI USA + 50% ML Global USA
17/03/2017
139,74 50% MSCI USA + 50% ML Global USA
16/03/2017
139,84 50% MSCI USA + 50% ML Global USA
15/03/2017
141,36 50% MSCI USA + 50% ML Global USA
14/03/2017
140,26 50% MSCI USA + 50% ML Global USA
13/03/2017
140,07 50% MSCI USA + 50% ML Global USA
12/03/2017
140,56 50% MSCI USA + 50% ML Global USA
11/03/2017
140,56 50% MSCI USA + 50% ML Global USA
10/03/2017
140,56 50% MSCI USA + 50% ML Global USA
09/03/2017
141,13 50% MSCI USA + 50% ML Global USA
08/03/2017
141,41 50% MSCI USA + 50% ML Global USA
07/03/2017
141,43 50% MSCI USA + 50% ML Global USA
06/03/2017
141,49 50% MSCI USA + 50% ML Global USA
05/03/2017
142,13 50% MSCI USA + 50% ML Global USA
04/03/2017
142,13 50% MSCI USA + 50% ML Global USA
03/03/2017
142,13 50% MSCI USA + 50% ML Global USA
02/03/2017
142,66 50% MSCI USA + 50% ML Global USA
01/03/2017
142,84 50% MSCI USA + 50% ML Global USA
28/02/2017
141,39 50% MSCI USA + 50% ML Global USA
27/02/2017
141,70 50% MSCI USA + 50% ML Global USA
26/02/2017
141,92 50% MSCI USA + 50% ML Global USA
25/02/2017
141,92 50% MSCI USA + 50% ML Global USA
24/02/2017
141,92 50% MSCI USA + 50% ML Global USA
23/02/2017
141,61 50% MSCI USA + 50% ML Global USA
22/02/2017
142,21 50% MSCI USA + 50% ML Global USA
21/02/2017
142,15 50% MSCI USA + 50% ML Global USA
20/02/2017
140,64 50% MSCI USA + 50% ML Global USA
19/02/2017
140,34 50% MSCI USA + 50% ML Global USA
18/02/2017
140,34 50% MSCI USA + 50% ML Global USA
17/02/2017
140,34 50% MSCI USA + 50% ML Global USA
16/02/2017
139,84 50% MSCI USA + 50% ML Global USA
15/02/2017
140,99 50% MSCI USA + 50% ML Global USA
14/02/2017
140,38 50% MSCI USA + 50% ML Global USA
13/02/2017
139,89 50% MSCI USA + 50% ML Global USA
12/02/2017
139,45 50% MSCI USA + 50% ML Global USA
11/02/2017
139,45 50% MSCI USA + 50% ML Global USA
10/02/2017
139,45 50% MSCI USA + 50% ML Global USA
09/02/2017
138,57 50% MSCI USA + 50% ML Global USA
08/02/2017
138,25 50% MSCI USA + 50% ML Global USA
07/02/2017
138,07 50% MSCI USA + 50% ML Global USA
06/02/2017
137,40 50% MSCI USA + 50% ML Global USA
05/02/2017
136,77 50% MSCI USA + 50% ML Global USA
04/02/2017
136,77 50% MSCI USA + 50% ML Global USA
03/02/2017
136,77 50% MSCI USA + 50% ML Global USA
02/02/2017
135,78 50% MSCI USA + 50% ML Global USA
01/02/2017
136,11 50% MSCI USA + 50% ML Global USA
31/01/2017
136,08 50% MSCI USA + 50% ML Global USA
30/01/2017
137,56 50% MSCI USA + 50% ML Global USA
29/01/2017
137,55 50% MSCI USA + 50% ML Global USA
28/01/2017
137,55 50% MSCI USA + 50% ML Global USA
27/01/2017
137,55 50% MSCI USA + 50% ML Global USA
26/01/2017
137,61 50% MSCI USA + 50% ML Global USA
25/01/2017
136,86 50% MSCI USA + 50% ML Global USA
24/01/2017
136,37 50% MSCI USA + 50% ML Global USA
23/01/2017
136,41 50% MSCI USA + 50% ML Global USA
22/01/2017
137,29 50% MSCI USA + 50% ML Global USA
21/01/2017
137,29 50% MSCI USA + 50% ML Global USA
20/01/2017
137,29 50% MSCI USA + 50% ML Global USA
19/01/2017
137,26 50% MSCI USA + 50% ML Global USA
18/01/2017
137,22 50% MSCI USA + 50% ML Global USA
17/01/2017
137,18 50% MSCI USA + 50% ML Global USA
16/01/2017
138,34 50% MSCI USA + 50% ML Global USA
15/01/2017
137,76 50% MSCI USA + 50% ML Global USA
14/01/2017
137,76 50% MSCI USA + 50% ML Global USA
13/01/2017
137,76 50% MSCI USA + 50% ML Global USA
12/01/2017
137,39 50% MSCI USA + 50% ML Global USA
11/01/2017
139,88 50% MSCI USA + 50% ML Global USA
10/01/2017
138,40 50% MSCI USA + 50% ML Global USA
09/01/2017
138,98 50% MSCI USA + 50% ML Global USA
08/01/2017
138,45 50% MSCI USA + 50% ML Global USA
07/01/2017
138,45 50% MSCI USA + 50% ML Global USA
06/01/2017
138,45 50% MSCI USA + 50% ML Global USA
05/01/2017
138,78 50% MSCI USA + 50% ML Global USA
04/01/2017
139,75 50% MSCI USA + 50% ML Global USA
03/01/2017
140,26 50% MSCI USA + 50% ML Global USA
02/01/2017
138,06 50% MSCI USA + 50% ML Global USA
01/01/2017
137,56 50% MSCI USA + 50% ML Global USA
31/12/2016
137,56 50% MSCI USA + 50% ML Global USA
30/12/2016
137,56 50% MSCI USA + 50% ML Global USA
29/12/2016
138,68 50% MSCI USA + 50% ML Global USA
28/12/2016
139,55 50% MSCI USA + 50% ML Global USA
27/12/2016
139,19 50% MSCI USA + 50% ML Global USA
26/12/2016
139,07 50% MSCI USA + 50% ML Global USA
25/12/2016
139,07 50% MSCI USA + 50% ML Global USA
24/12/2016
139,07 50% MSCI USA + 50% ML Global USA
23/12/2016
139,07 50% MSCI USA + 50% ML Global USA
22/12/2016
138,97 50% MSCI USA + 50% ML Global USA
21/12/2016
139,42 50% MSCI USA + 50% ML Global USA
20/12/2016
139,84 50% MSCI USA + 50% ML Global USA
19/12/2016
139,26 50% MSCI USA + 50% ML Global USA
18/12/2016
138,99 50% MSCI USA + 50% ML Global USA
17/12/2016
138,99 50% MSCI USA + 50% ML Global USA
16/12/2016
138,99 50% MSCI USA + 50% ML Global USA
15/12/2016
139,28 50% MSCI USA + 50% ML Global USA
14/12/2016
136,17 50% MSCI USA + 50% ML Global USA
13/12/2016
137,16 50% MSCI USA + 50% ML Global USA
12/12/2016
136,99 50% MSCI USA + 50% ML Global USA
11/12/2016
137,78 50% MSCI USA + 50% ML Global USA
10/12/2016
137,78 50% MSCI USA + 50% ML Global USA
09/12/2016
137,78 50% MSCI USA + 50% ML Global USA
08/12/2016
135,85 50% MSCI USA + 50% ML Global USA
07/12/2016
135,04 50% MSCI USA + 50% ML Global USA
06/12/2016
134,16 50% MSCI USA + 50% ML Global USA
05/12/2016
134,19 50% MSCI USA + 50% ML Global USA
04/12/2016
134,54 50% MSCI USA + 50% ML Global USA
03/12/2016
134,54 50% MSCI USA + 50% ML Global USA
02/12/2016
134,54 50% MSCI USA + 50% ML Global USA
01/12/2016
134,75 50% MSCI USA + 50% ML Global USA
30/11/2016
135,24 50% MSCI USA + 50% ML Global USA
29/11/2016
135,91 50% MSCI USA + 50% ML Global USA
28/11/2016
135,87 50% MSCI USA + 50% ML Global USA
27/11/2016
135,88 50% MSCI USA + 50% ML Global USA
26/11/2016
135,88 50% MSCI USA + 50% ML Global USA
25/11/2016
135,88 50% MSCI USA + 50% ML Global USA
24/11/2016
136,19 50% MSCI USA + 50% ML Global USA
23/11/2016
136,04 50% MSCI USA + 50% ML Global USA
22/11/2016
135,64 50% MSCI USA + 50% ML Global USA
21/11/2016
135,16 50% MSCI USA + 50% ML Global USA
20/11/2016
134,98 50% MSCI USA + 50% ML Global USA
19/11/2016
134,98 50% MSCI USA + 50% ML Global USA
18/11/2016
134,98 50% MSCI USA + 50% ML Global USA
17/11/2016
134,15 50% MSCI USA + 50% ML Global USA
16/11/2016
134,09 50% MSCI USA + 50% ML Global USA
15/11/2016
133,36 50% MSCI USA + 50% ML Global USA
14/11/2016
132,82 50% MSCI USA + 50% ML Global USA
13/11/2016
131,59 50% MSCI USA + 50% ML Global USA
12/11/2016
131,59 50% MSCI USA + 50% ML Global USA
11/11/2016
131,59 50% MSCI USA + 50% ML Global USA
10/11/2016
131,58 50% MSCI USA + 50% ML Global USA
09/11/2016
130,49 50% MSCI USA + 50% ML Global USA
08/11/2016
129,73 50% MSCI USA + 50% ML Global USA
07/11/2016
129,48 50% MSCI USA + 50% ML Global USA
06/11/2016
127,48 50% MSCI USA + 50% ML Global USA
05/11/2016
127,48 50% MSCI USA + 50% ML Global USA
04/11/2016
127,48 50% MSCI USA + 50% ML Global USA
03/11/2016
127,82 50% MSCI USA + 50% ML Global USA
02/11/2016
127,84 50% MSCI USA + 50% ML Global USA
01/11/2016
129,08 50% MSCI USA + 50% ML Global USA
31/10/2016
130,43 50% MSCI USA + 50% ML Global USA
30/10/2016
130,70 50% MSCI USA + 50% ML Global USA
29/10/2016
130,70 50% MSCI USA + 50% ML Global USA
28/10/2016
130,70 50% MSCI USA + 50% ML Global USA
27/10/2016
130,93 50% MSCI USA + 50% ML Global USA
26/10/2016
131,33 50% MSCI USA + 50% ML Global USA
25/10/2016
132,23 50% MSCI USA + 50% ML Global USA
24/10/2016
132,20 50% MSCI USA + 50% ML Global USA
23/10/2016
132,05 50% MSCI USA + 50% ML Global USA
22/10/2016
132,05 50% MSCI USA + 50% ML Global USA
21/10/2016
132,05 50% MSCI USA + 50% ML Global USA
20/10/2016
131,14 50% MSCI USA + 50% ML Global USA
19/10/2016
130,97 50% MSCI USA + 50% ML Global USA
18/10/2016
130,68 50% MSCI USA + 50% ML Global USA
17/10/2016
130,10 50% MSCI USA + 50% ML Global USA
16/10/2016
130,07 50% MSCI USA + 50% ML Global USA
15/10/2016
130,07 50% MSCI USA + 50% ML Global USA
14/10/2016
130,07 50% MSCI USA + 50% ML Global USA
13/10/2016
129,86 50% MSCI USA + 50% ML Global USA
12/10/2016
130,15 50% MSCI USA + 50% ML Global USA
11/10/2016
129,49 50% MSCI USA + 50% ML Global USA
10/10/2016
129,33 50% MSCI USA + 50% ML Global USA
09/10/2016
129,03 50% MSCI USA + 50% ML Global USA
08/10/2016
129,03 50% MSCI USA + 50% ML Global USA
07/10/2016
129,03 50% MSCI USA + 50% ML Global USA
06/10/2016
129,02 50% MSCI USA + 50% ML Global USA
05/10/2016
128,75 50% MSCI USA + 50% ML Global USA
04/10/2016
129,08 50% MSCI USA + 50% ML Global USA
03/10/2016
128,79 50% MSCI USA + 50% ML Global USA
02/10/2016
129,34 50% MSCI USA + 50% ML Global USA
01/10/2016
129,34 50% MSCI USA + 50% ML Global USA
30/09/2016
129,34 50% MSCI USA + 50% ML Global USA
29/09/2016
128,68 50% MSCI USA + 50% ML Global USA
28/09/2016
129,44 50% MSCI USA + 50% ML Global USA
27/09/2016
129,10 50% MSCI USA + 50% ML Global USA
26/09/2016
127,96 50% MSCI USA + 50% ML Global USA
25/09/2016
128,98 50% MSCI USA + 50% ML Global USA
24/09/2016
128,98 50% MSCI USA + 50% ML Global USA
23/09/2016
128,98 50% MSCI USA + 50% ML Global USA
22/09/2016
129,01 50% MSCI USA + 50% ML Global USA
21/09/2016
129,52 50% MSCI USA + 50% ML Global USA
20/09/2016
128,39 50% MSCI USA + 50% ML Global USA
19/09/2016
128,38 50% MSCI USA + 50% ML Global USA
18/09/2016
128,11 50% MSCI USA + 50% ML Global USA
17/09/2016
128,11 50% MSCI USA + 50% ML Global USA
16/09/2016
128,11 50% MSCI USA + 50% ML Global USA
15/09/2016
127,72 50% MSCI USA + 50% ML Global USA
14/09/2016
127,27 50% MSCI USA + 50% ML Global USA
13/09/2016
127,05 50% MSCI USA + 50% ML Global USA
12/09/2016
128,42 50% MSCI USA + 50% ML Global USA
11/09/2016
127,28 50% MSCI USA + 50% ML Global USA
10/09/2016
127,28 50% MSCI USA + 50% ML Global USA
09/09/2016
127,28 50% MSCI USA + 50% ML Global USA
08/09/2016
128,54 50% MSCI USA + 50% ML Global USA
07/09/2016
129,46 50% MSCI USA + 50% ML Global USA
06/09/2016
129,91 50% MSCI USA + 50% ML Global USA
05/09/2016
130,10 50% MSCI USA + 50% ML Global USA
04/09/2016
129,77 50% MSCI USA + 50% ML Global USA
03/09/2016
129,77 50% MSCI USA + 50% ML Global USA
02/09/2016
129,77 50% MSCI USA + 50% ML Global USA
01/09/2016
129,67 50% MSCI USA + 50% ML Global USA
31/08/2016
130,07 50% MSCI USA + 50% ML Global USA
30/08/2016
129,91 50% MSCI USA + 50% ML Global USA
29/08/2016
129,96 50% MSCI USA + 50% ML Global USA
28/08/2016
128,04 50% MSCI USA + 50% ML Global USA
27/08/2016
128,04 50% MSCI USA + 50% ML Global USA
26/08/2016
128,04 50% MSCI USA + 50% ML Global USA
25/08/2016
128,31 50% MSCI USA + 50% ML Global USA
24/08/2016
128,76 50% MSCI USA + 50% ML Global USA
23/08/2016
128,30 50% MSCI USA + 50% ML Global USA
22/08/2016
128,31 50% MSCI USA + 50% ML Global USA
21/08/2016
128,11 50% MSCI USA + 50% ML Global USA
20/08/2016
128,11 50% MSCI USA + 50% ML Global USA
19/08/2016
128,11 50% MSCI USA + 50% ML Global USA
18/08/2016
128,32 50% MSCI USA + 50% ML Global USA
17/08/2016
128,63 50% MSCI USA + 50% ML Global USA
16/08/2016
128,43 50% MSCI USA + 50% ML Global USA
15/08/2016
129,88 50% MSCI USA + 50% ML Global USA
14/08/2016
130,01 50% MSCI USA + 50% ML Global USA
13/08/2016
130,01 50% MSCI USA + 50% ML Global USA
12/08/2016
130,01 50% MSCI USA + 50% ML Global USA
11/08/2016
129,91 50% MSCI USA + 50% ML Global USA
10/08/2016
129,72 50% MSCI USA + 50% ML Global USA
09/08/2016
130,68 50% MSCI USA + 50% ML Global USA
08/08/2016
130,66 50% MSCI USA + 50% ML Global USA
07/08/2016
130,31 50% MSCI USA + 50% ML Global USA
06/08/2016
130,31 50% MSCI USA + 50% ML Global USA
05/08/2016
130,31 50% MSCI USA + 50% ML Global USA
04/08/2016
129,72 50% MSCI USA + 50% ML Global USA
03/08/2016
128,96 50% MSCI USA + 50% ML Global USA
02/08/2016
128,50 50% MSCI USA + 50% ML Global USA
01/08/2016
129,52 50% MSCI USA + 50% ML Global USA
31/07/2016
129,95 50% MSCI USA + 50% ML Global USA
30/07/2016
129,94 50% MSCI USA + 50% ML Global USA
29/07/2016
129,94 50% MSCI USA + 50% ML Global USA
28/07/2016
130,38 50% MSCI USA + 50% ML Global USA
27/07/2016
131,38 50% MSCI USA + 50% ML Global USA
26/07/2016
131,31 50% MSCI USA + 50% ML Global USA
25/07/2016
131,42 50% MSCI USA + 50% ML Global USA
24/07/2016
131,41 50% MSCI USA + 50% ML Global USA
23/07/2016
131,41 50% MSCI USA + 50% ML Global USA
22/07/2016
131,41 50% MSCI USA + 50% ML Global USA
21/07/2016
130,98 50% MSCI USA + 50% ML Global USA
20/07/2016
131,10 50% MSCI USA + 50% ML Global USA
19/07/2016
130,72 50% MSCI USA + 50% ML Global USA
18/07/2016
130,30 50% MSCI USA + 50% ML Global USA
17/07/2016
129,65 50% MSCI USA + 50% ML Global USA
16/07/2016
129,65 50% MSCI USA + 50% ML Global USA
15/07/2016
129,65 50% MSCI USA + 50% ML Global USA
14/07/2016
129,51 50% MSCI USA + 50% ML Global USA
13/07/2016
129,84 50% MSCI USA + 50% ML Global USA
12/07/2016
129,77 50% MSCI USA + 50% ML Global USA
11/07/2016
129,92 50% MSCI USA + 50% ML Global USA
10/07/2016
129,77 50% MSCI USA + 50% ML Global USA
09/07/2016
129,77 50% MSCI USA + 50% ML Global USA
08/07/2016
129,77 50% MSCI USA + 50% ML Global USA
07/07/2016
128,42 50% MSCI USA + 50% ML Global USA
06/07/2016
128,49 50% MSCI USA + 50% ML Global USA
05/07/2016
127,52 50% MSCI USA + 50% ML Global USA
04/07/2016
127,54 50% MSCI USA + 50% ML Global USA
03/07/2016
127,58 50% MSCI USA + 50% ML Global USA
02/07/2016
127,58 50% MSCI USA + 50% ML Global USA
01/07/2016
127,58 50% MSCI USA + 50% ML Global USA
30/06/2016
127,62 50% MSCI USA + 50% ML Global USA
29/06/2016
126,88 50% MSCI USA + 50% ML Global USA
28/06/2016
126,19 50% MSCI USA + 50% ML Global USA
27/06/2016
125,90 50% MSCI USA + 50% ML Global USA
26/06/2016
125,53 50% MSCI USA + 50% ML Global USA
25/06/2016
125,53 50% MSCI USA + 50% ML Global USA
24/06/2016
125,53 50% MSCI USA + 50% ML Global USA
23/06/2016
124,34 50% MSCI USA + 50% ML Global USA
22/06/2016
124,59 50% MSCI USA + 50% ML Global USA
21/06/2016
124,55 50% MSCI USA + 50% ML Global USA
20/06/2016
123,99 50% MSCI USA + 50% ML Global USA
19/06/2016
124,63 50% MSCI USA + 50% ML Global USA
18/06/2016
124,63 50% MSCI USA + 50% ML Global USA
17/06/2016
124,63 50% MSCI USA + 50% ML Global USA
16/06/2016
125,99 50% MSCI USA + 50% ML Global USA
15/06/2016
124,91 50% MSCI USA + 50% ML Global USA
14/06/2016
125,11 50% MSCI USA + 50% ML Global USA
13/06/2016
124,49 50% MSCI USA + 50% ML Global USA
12/06/2016
124,72 50% MSCI USA + 50% ML Global USA
11/06/2016
124,72 50% MSCI USA + 50% ML Global USA
10/06/2016
124,72 50% MSCI USA + 50% ML Global USA
09/06/2016
124,84 50% MSCI USA + 50% ML Global USA
08/06/2016
124,31 50% MSCI USA + 50% ML Global USA
07/06/2016
124,43 50% MSCI USA + 50% ML Global USA
06/06/2016
124,23 50% MSCI USA + 50% ML Global USA
05/06/2016
125,23 50% MSCI USA + 50% ML Global USA
04/06/2016
125,23 50% MSCI USA + 50% ML Global USA
03/06/2016
125,23 50% MSCI USA + 50% ML Global USA
02/06/2016
125,87 50% MSCI USA + 50% ML Global USA
01/06/2016
125,56 50% MSCI USA + 50% ML Global USA
31/05/2016
125,84 50% MSCI USA + 50% ML Global USA
30/05/2016
125,91 50% MSCI USA + 50% ML Global USA
29/05/2016
125,77 50% MSCI USA + 50% ML Global USA
28/05/2016
125,77 50% MSCI USA + 50% ML Global USA
27/05/2016
125,77 50% MSCI USA + 50% ML Global USA
26/05/2016
125,22 50% MSCI USA + 50% ML Global USA
25/05/2016
125,41 50% MSCI USA + 50% ML Global USA
24/05/2016
124,80 50% MSCI USA + 50% ML Global USA
23/05/2016
123,51 50% MSCI USA + 50% ML Global USA
22/05/2016
123,54 50% MSCI USA + 50% ML Global USA
21/05/2016
123,54 50% MSCI USA + 50% ML Global USA
20/05/2016
123,54 50% MSCI USA + 50% ML Global USA
19/05/2016
123,31 50% MSCI USA + 50% ML Global USA
18/05/2016
122,56 50% MSCI USA + 50% ML Global USA
17/05/2016
122,37 50% MSCI USA + 50% ML Global USA
16/05/2016
122,95 50% MSCI USA + 50% ML Global USA
15/05/2016
122,52 50% MSCI USA + 50% ML Global USA
14/05/2016
122,52 50% MSCI USA + 50% ML Global USA
13/05/2016
122,52 50% MSCI USA + 50% ML Global USA
12/05/2016
122,11 50% MSCI USA + 50% ML Global USA
11/05/2016
121,95 50% MSCI USA + 50% ML Global USA
10/05/2016
122,82 50% MSCI USA + 50% ML Global USA
09/05/2016
121,93 50% MSCI USA + 50% ML Global USA
08/05/2016
121,51 50% MSCI USA + 50% ML Global USA
07/05/2016
121,51 50% MSCI USA + 50% ML Global USA
06/05/2016
121,51 50% MSCI USA + 50% ML Global USA
05/05/2016
121,44 50% MSCI USA + 50% ML Global USA
04/05/2016
120,51 50% MSCI USA + 50% ML Global USA
03/05/2016
120,37 50% MSCI USA + 50% ML Global USA
02/05/2016
121,15 50% MSCI USA + 50% ML Global USA
01/05/2016
121,59 50% MSCI USA + 50% ML Global USA
30/04/2016
121,59 50% MSCI USA + 50% ML Global USA
29/04/2016
121,58 50% MSCI USA + 50% ML Global USA
28/04/2016
122,80 50% MSCI USA + 50% ML Global USA
27/04/2016
123,61 50% MSCI USA + 50% ML Global USA
26/04/2016
123,43 50% MSCI USA + 50% ML Global USA
25/04/2016
123,71 50% MSCI USA + 50% ML Global USA
24/04/2016
124,01 50% MSCI USA + 50% ML Global USA
23/04/2016
124,01 50% MSCI USA + 50% ML Global USA
22/04/2016
124,01 50% MSCI USA + 50% ML Global USA
21/04/2016
123,24 50% MSCI USA + 50% ML Global USA
20/04/2016
123,20 50% MSCI USA + 50% ML Global USA
19/04/2016
123,28 50% MSCI USA + 50% ML Global USA
18/04/2016
123,57 50% MSCI USA + 50% ML Global USA
17/04/2016
123,50 50% MSCI USA + 50% ML Global USA
16/04/2016
123,50 50% MSCI USA + 50% ML Global USA
15/04/2016
123,50 50% MSCI USA + 50% ML Global USA
14/04/2016
123,81 50% MSCI USA + 50% ML Global USA
13/04/2016
123,48 50% MSCI USA + 50% ML Global USA
12/04/2016
121,73 50% MSCI USA + 50% ML Global USA
11/04/2016
120,97 50% MSCI USA + 50% ML Global USA
10/04/2016
121,46 50% MSCI USA + 50% ML Global USA
09/04/2016
121,46 50% MSCI USA + 50% ML Global USA
08/04/2016
121,46 50% MSCI USA + 50% ML Global USA
07/04/2016
121,50 50% MSCI USA + 50% ML Global USA
06/04/2016
122,24 50% MSCI USA + 50% ML Global USA
05/04/2016
121,46 50% MSCI USA + 50% ML Global USA
04/04/2016
121,82 50% MSCI USA + 50% ML Global USA
03/04/2016
121,86 50% MSCI USA + 50% ML Global USA
02/04/2016
121,86 50% MSCI USA + 50% ML Global USA
01/04/2016
121,86 50% MSCI USA + 50% ML Global USA
31/03/2016
121,47 50% MSCI USA + 50% ML Global USA
30/03/2016
121,97 50% MSCI USA + 50% ML Global USA
29/03/2016
123,34 50% MSCI USA + 50% ML Global USA
28/03/2016
122,66 50% MSCI USA + 50% ML Global USA
27/03/2016
122,85 50% MSCI USA + 50% ML Global USA
26/03/2016
122,85 50% MSCI USA + 50% ML Global USA
25/03/2016
122,85 50% MSCI USA + 50% ML Global USA
24/03/2016
122,85 50% MSCI USA + 50% ML Global USA
23/03/2016
122,77 50% MSCI USA + 50% ML Global USA
22/03/2016
122,48 50% MSCI USA + 50% ML Global USA
21/03/2016
122,02 50% MSCI USA + 50% ML Global USA
20/03/2016
121,87 50% MSCI USA + 50% ML Global USA
19/03/2016
121,87 50% MSCI USA + 50% ML Global USA
18/03/2016
121,87 50% MSCI USA + 50% ML Global USA
17/03/2016
121,18 50% MSCI USA + 50% ML Global USA
16/03/2016
123,30 50% MSCI USA + 50% ML Global USA
15/03/2016
122,37 50% MSCI USA + 50% ML Global USA
14/03/2016
122,47 50% MSCI USA + 50% ML Global USA
13/03/2016
122,33 50% MSCI USA + 50% ML Global USA
12/03/2016
122,33 50% MSCI USA + 50% ML Global USA
11/03/2016
122,33 50% MSCI USA + 50% ML Global USA
10/03/2016
122,75 50% MSCI USA + 50% ML Global USA
09/03/2016
122,89 50% MSCI USA + 50% ML Global USA
08/03/2016
122,18 50% MSCI USA + 50% ML Global USA
07/03/2016
123,49 50% MSCI USA + 50% ML Global USA
06/03/2016
123,21 50% MSCI USA + 50% ML Global USA
05/03/2016
123,21 50% MSCI USA + 50% ML Global USA
04/03/2016
123,21 50% MSCI USA + 50% ML Global USA
03/03/2016
123,94 50% MSCI USA + 50% ML Global USA
02/03/2016
124,45 50% MSCI USA + 50% ML Global USA
01/03/2016
123,89 50% MSCI USA + 50% ML Global USA
29/02/2016
122,53 50% MSCI USA + 50% ML Global USA
28/02/2016
121,93 50% MSCI USA + 50% ML Global USA
27/02/2016
121,93 50% MSCI USA + 50% ML Global USA
26/02/2016
121,93 50% MSCI USA + 50% ML Global USA
25/02/2016
121,50 50% MSCI USA + 50% ML Global USA
24/02/2016
120,99 50% MSCI USA + 50% ML Global USA
23/02/2016
120,59 50% MSCI USA + 50% ML Global USA
22/02/2016
121,13 50% MSCI USA + 50% ML Global USA
21/02/2016
119,46 50% MSCI USA + 50% ML Global USA
20/02/2016
119,46 50% MSCI USA + 50% ML Global USA
19/02/2016
119,46 50% MSCI USA + 50% ML Global USA
18/02/2016
119,54 50% MSCI USA + 50% ML Global USA
17/02/2016
119,17 50% MSCI USA + 50% ML Global USA
16/02/2016
118,05 50% MSCI USA + 50% ML Global USA
15/02/2016
117,02 50% MSCI USA + 50% ML Global USA
14/02/2016
116,00 50% MSCI USA + 50% ML Global USA
13/02/2016
116,00 50% MSCI USA + 50% ML Global USA
12/02/2016
116,00 50% MSCI USA + 50% ML Global USA
11/02/2016
114,25 50% MSCI USA + 50% ML Global USA
10/02/2016
116,09 50% MSCI USA + 50% ML Global USA
09/02/2016
115,52 50% MSCI USA + 50% ML Global USA
08/02/2016
117,14 50% MSCI USA + 50% ML Global USA
07/02/2016
117,26 50% MSCI USA + 50% ML Global USA
06/02/2016
117,26 50% MSCI USA + 50% ML Global USA
05/02/2016
117,26 50% MSCI USA + 50% ML Global USA
04/02/2016
118,23 50% MSCI USA + 50% ML Global USA
03/02/2016
120,18 50% MSCI USA + 50% ML Global USA
02/02/2016
120,82 50% MSCI USA + 50% ML Global USA
01/02/2016
121,93 50% MSCI USA + 50% ML Global USA
31/01/2016
122,27 50% MSCI USA + 50% ML Global USA
30/01/2016
122,27 50% MSCI USA + 50% ML Global USA
29/01/2016
122,27 50% MSCI USA + 50% ML Global USA
28/01/2016
120,07 50% MSCI USA + 50% ML Global USA
27/01/2016
120,19 50% MSCI USA + 50% ML Global USA
26/01/2016
121,29 50% MSCI USA + 50% ML Global USA
25/01/2016
120,56 50% MSCI USA + 50% ML Global USA
24/01/2016
121,55 50% MSCI USA + 50% ML Global USA
23/01/2016
121,55 50% MSCI USA + 50% ML Global USA
22/01/2016
121,55 50% MSCI USA + 50% ML Global USA
21/01/2016
119,89 50% MSCI USA + 50% ML Global USA
20/01/2016
119,21 50% MSCI USA + 50% ML Global USA
19/01/2016
120,01 50% MSCI USA + 50% ML Global USA
18/01/2016
120,04 50% MSCI USA + 50% ML Global USA
17/01/2016
119,48 50% MSCI USA + 50% ML Global USA
16/01/2016
119,48 50% MSCI USA + 50% ML Global USA
15/01/2016
119,48 50% MSCI USA + 50% ML Global USA
14/01/2016
121,38 50% MSCI USA + 50% ML Global USA
13/01/2016
120,90 50% MSCI USA + 50% ML Global USA
12/01/2016
122,37 50% MSCI USA + 50% ML Global USA
11/01/2016
121,30 50% MSCI USA + 50% ML Global USA
10/01/2016
121,20 50% MSCI USA + 50% ML Global USA
09/01/2016
121,20 50% MSCI USA + 50% ML Global USA
08/01/2016
121,20 50% MSCI USA + 50% ML Global USA
07/01/2016
122,18 50% MSCI USA + 50% ML Global USA
06/01/2016
124,80 50% MSCI USA + 50% ML Global USA
05/01/2016
125,55 50% MSCI USA + 50% ML Global USA
04/01/2016
124,09 50% MSCI USA + 50% ML Global USA
03/01/2016
124,66 50% MSCI USA + 50% ML Global USA
02/01/2016
124,66 50% MSCI USA + 50% ML Global USA
01/01/2016
124,66 50% MSCI USA + 50% ML Global USA
31/12/2015
124,66 50% MSCI USA + 50% ML Global USA
30/12/2015
124,61 50% MSCI USA + 50% ML Global USA
29/12/2015
124,94 50% MSCI USA + 50% ML Global USA
28/12/2015
124,09 50% MSCI USA + 50% ML Global USA
27/12/2015
124,31 50% MSCI USA + 50% ML Global USA
26/12/2015
124,31 50% MSCI USA + 50% ML Global USA
25/12/2015
124,31 50% MSCI USA + 50% ML Global USA
24/12/2015
124,31 50% MSCI USA + 50% ML Global USA
23/12/2015
124,97 50% MSCI USA + 50% ML Global USA
22/12/2015
123,56 50% MSCI USA + 50% ML Global USA
21/12/2015
123,89 50% MSCI USA + 50% ML Global USA
20/12/2015
124,04 50% MSCI USA + 50% ML Global USA
19/12/2015
124,04 50% MSCI USA + 50% ML Global USA
18/12/2015
124,04 50% MSCI USA + 50% ML Global USA
17/12/2015
125,06 50% MSCI USA + 50% ML Global USA
16/12/2015
124,69 50% MSCI USA + 50% ML Global USA
15/12/2015
123,65 50% MSCI USA + 50% ML Global USA
14/12/2015
122,54 50% MSCI USA + 50% ML Global USA
13/12/2015
122,91 50% MSCI USA + 50% ML Global USA
12/12/2015
122,91 50% MSCI USA + 50% ML Global USA
11/12/2015
122,91 50% MSCI USA + 50% ML Global USA
10/12/2015
124,24 50% MSCI USA + 50% ML Global USA
09/12/2015
124,06 50% MSCI USA + 50% ML Global USA
08/12/2015
125,37 50% MSCI USA + 50% ML Global USA
07/12/2015
126,32 50% MSCI USA + 50% ML Global USA
06/12/2015
125,86 50% MSCI USA + 50% ML Global USA
05/12/2015
125,86 50% MSCI USA + 50% ML Global USA
04/12/2015
125,86 50% MSCI USA + 50% ML Global USA
03/12/2015
126,01 50% MSCI USA + 50% ML Global USA
02/12/2015
129,42 50% MSCI USA + 50% ML Global USA
01/12/2015
130,03 50% MSCI USA + 50% ML Global USA
30/11/2015
129,55 50% MSCI USA + 50% ML Global USA
29/11/2015
129,60 50% MSCI USA + 50% ML Global USA
28/11/2015
129,60 50% MSCI USA + 50% ML Global USA
27/11/2015
129,60 50% MSCI USA + 50% ML Global USA
26/11/2015
129,19 50% MSCI USA + 50% ML Global USA
25/11/2015
129,45 50% MSCI USA + 50% ML Global USA
24/11/2015
128,79 50% MSCI USA + 50% ML Global USA
23/11/2015
128,93 50% MSCI USA + 50% ML Global USA
22/11/2015
128,31 50% MSCI USA + 50% ML Global USA
21/11/2015
128,31 50% MSCI USA + 50% ML Global USA
20/11/2015
128,31 50% MSCI USA + 50% ML Global USA
19/11/2015
127,73 50% MSCI USA + 50% ML Global USA
18/11/2015
128,39 50% MSCI USA + 50% ML Global USA
17/11/2015
127,32 50% MSCI USA + 50% ML Global USA
16/11/2015
126,63 50% MSCI USA + 50% ML Global USA
15/11/2015
125,35 50% MSCI USA + 50% ML Global USA
14/11/2015
125,35 50% MSCI USA + 50% ML Global USA
13/11/2015
125,35 50% MSCI USA + 50% ML Global USA
12/11/2015
126,03 50% MSCI USA + 50% ML Global USA
11/11/2015
127,14 50% MSCI USA + 50% ML Global USA
10/11/2015
127,60 50% MSCI USA + 50% ML Global USA
09/11/2015
126,73 50% MSCI USA + 50% ML Global USA
08/11/2015
126,88 50% MSCI USA + 50% ML Global USA
07/11/2015
126,88 50% MSCI USA + 50% ML Global USA
06/11/2015
126,88 50% MSCI USA + 50% ML Global USA
05/11/2015
126,33 50% MSCI USA + 50% ML Global USA
04/11/2015
126,16 50% MSCI USA + 50% ML Global USA
03/11/2015
125,63 50% MSCI USA + 50% ML Global USA
02/11/2015
124,77 50% MSCI USA + 50% ML Global USA
01/11/2015
124,11 50% MSCI USA + 50% ML Global USA
31/10/2015
124,11 50% MSCI USA + 50% ML Global USA
30/10/2015
124,11 50% MSCI USA + 50% ML Global USA
29/10/2015
125,30 50% MSCI USA + 50% ML Global USA
28/10/2015
124,11 50% MSCI USA + 50% ML Global USA
27/10/2015
123,74 50% MSCI USA + 50% ML Global USA
26/10/2015
124,11 50% MSCI USA + 50% ML Global USA
25/10/2015
123,81 50% MSCI USA + 50% ML Global USA
24/10/2015
123,81 50% MSCI USA + 50% ML Global USA
23/10/2015
123,81 50% MSCI USA + 50% ML Global USA
22/10/2015
121,32 50% MSCI USA + 50% ML Global USA
21/10/2015
119,06 50% MSCI USA + 50% ML Global USA
20/10/2015
119,27 50% MSCI USA + 50% ML Global USA
19/10/2015
119,86 50% MSCI USA + 50% ML Global USA
18/10/2015
119,37 50% MSCI USA + 50% ML Global USA
17/10/2015
119,37 50% MSCI USA + 50% ML Global USA
16/10/2015
119,37 50% MSCI USA + 50% ML Global USA
15/10/2015
118,63 50% MSCI USA + 50% ML Global USA
14/10/2015
117,74 50% MSCI USA + 50% ML Global USA
13/10/2015
118,32 50% MSCI USA + 50% ML Global USA
12/10/2015
118,61 50% MSCI USA + 50% ML Global USA
11/10/2015
118,71 50% MSCI USA + 50% ML Global USA
10/10/2015
118,71 50% MSCI USA + 50% ML Global USA
09/10/2015
118,71 50% MSCI USA + 50% ML Global USA
08/10/2015
119,60 50% MSCI USA + 50% ML Global USA
07/10/2015
119,36 50% MSCI USA + 50% ML Global USA
06/10/2015
118,98 50% MSCI USA + 50% ML Global USA
05/10/2015
119,33 50% MSCI USA + 50% ML Global USA
04/10/2015
118,48 50% MSCI USA + 50% ML Global USA
03/10/2015
118,48 50% MSCI USA + 50% ML Global USA
02/10/2015
118,48 50% MSCI USA + 50% ML Global USA
01/10/2015
117,85 50% MSCI USA + 50% ML Global USA
30/09/2015
117,65 50% MSCI USA + 50% ML Global USA
29/09/2015
116,25 50% MSCI USA + 50% ML Global USA
28/09/2015
116,36 50% MSCI USA + 50% ML Global USA
27/09/2015
118,02 50% MSCI USA + 50% ML Global USA
26/09/2015
118,02 50% MSCI USA + 50% ML Global USA
25/09/2015
118,02 50% MSCI USA + 50% ML Global USA
24/09/2015
117,12 50% MSCI USA + 50% ML Global USA
23/09/2015
118,52 50% MSCI USA + 50% ML Global USA
22/09/2015
118,74 50% MSCI USA + 50% ML Global USA
21/09/2015
118,41 50% MSCI USA + 50% ML Global USA
20/09/2015
116,59 50% MSCI USA + 50% ML Global USA
19/09/2015
116,59 50% MSCI USA + 50% ML Global USA
18/09/2015
116,59 50% MSCI USA + 50% ML Global USA
17/09/2015
118,13 50% MSCI USA + 50% ML Global USA
16/09/2015
118,54 50% MSCI USA + 50% ML Global USA
15/09/2015
117,69 50% MSCI USA + 50% ML Global USA
14/09/2015
117,23 50% MSCI USA + 50% ML Global USA
13/09/2015
117,68 50% MSCI USA + 50% ML Global USA
12/09/2015
117,68 50% MSCI USA + 50% ML Global USA
11/09/2015
117,68 50% MSCI USA + 50% ML Global USA
10/09/2015
118,06 50% MSCI USA + 50% ML Global USA
09/09/2015
118,39 50% MSCI USA + 50% ML Global USA
08/09/2015
118,92 50% MSCI USA + 50% ML Global USA
07/09/2015
117,83 50% MSCI USA + 50% ML Global USA
06/09/2015
118,09 50% MSCI USA + 50% ML Global USA
05/09/2015
118,09 50% MSCI USA + 50% ML Global USA
04/09/2015
118,09 50% MSCI USA + 50% ML Global USA
03/09/2015
118,49 50% MSCI USA + 50% ML Global USA
02/09/2015
117,47 50% MSCI USA + 50% ML Global USA
01/09/2015
116,43 50% MSCI USA + 50% ML Global USA
31/08/2015
118,51 50% MSCI USA + 50% ML Global USA
30/08/2015
118,70 50% MSCI USA + 50% ML Global USA
29/08/2015
118,70 50% MSCI USA + 50% ML Global USA
28/08/2015
118,70 50% MSCI USA + 50% ML Global USA
27/08/2015
118,62 50% MSCI USA + 50% ML Global USA
26/08/2015
115,54 50% MSCI USA + 50% ML Global USA
25/08/2015
112,90 50% MSCI USA + 50% ML Global USA
24/08/2015
114,29 50% MSCI USA + 50% ML Global USA
23/08/2015
117,87 50% MSCI USA + 50% ML Global USA
22/08/2015
117,87 50% MSCI USA + 50% ML Global USA
21/08/2015
117,87 50% MSCI USA + 50% ML Global USA
20/08/2015
120,82 50% MSCI USA + 50% ML Global USA
19/08/2015
123,60 50% MSCI USA + 50% ML Global USA
18/08/2015
123,95 50% MSCI USA + 50% ML Global USA
17/08/2015
123,79 50% MSCI USA + 50% ML Global USA
16/08/2015
122,72 50% MSCI USA + 50% ML Global USA
15/08/2015
122,72 50% MSCI USA + 50% ML Global USA
14/08/2015
122,72 50% MSCI USA + 50% ML Global USA
13/08/2015
122,76 50% MSCI USA + 50% ML Global USA
12/08/2015
122,40 50% MSCI USA + 50% ML Global USA
11/08/2015
123,68 50% MSCI USA + 50% ML Global USA
10/08/2015
124,90 50% MSCI USA + 50% ML Global USA
09/08/2015
124,60 50% MSCI USA + 50% ML Global USA
08/08/2015
124,60 50% MSCI USA + 50% ML Global USA
07/08/2015
124,60 50% MSCI USA + 50% ML Global USA
06/08/2015
125,09 50% MSCI USA + 50% ML Global USA
05/08/2015
125,78 50% MSCI USA + 50% ML Global USA
04/08/2015
124,66 50% MSCI USA + 50% ML Global USA
03/08/2015
125,04 50% MSCI USA + 50% ML Global USA
02/08/2015
124,54 50% MSCI USA + 50% ML Global USA
01/08/2015
124,54 50% MSCI USA + 50% ML Global USA
31/07/2015
124,54 50% MSCI USA + 50% ML Global USA
30/07/2015
125,29 50% MSCI USA + 50% ML Global USA
29/07/2015
124,19 50% MSCI USA + 50% ML Global USA
28/07/2015
123,79 50% MSCI USA + 50% ML Global USA
27/07/2015
122,54 50% MSCI USA + 50% ML Global USA
26/07/2015
124,25 50% MSCI USA + 50% ML Global USA
25/07/2015
124,25 50% MSCI USA + 50% ML Global USA
24/07/2015
124,25 50% MSCI USA + 50% ML Global USA
23/07/2015
124,49 50% MSCI USA + 50% ML Global USA
22/07/2015
125,76 50% MSCI USA + 50% ML Global USA
21/07/2015
125,81 50% MSCI USA + 50% ML Global USA
20/07/2015
126,49 50% MSCI USA + 50% ML Global USA
19/07/2015
126,37 50% MSCI USA + 50% ML Global USA
18/07/2015
126,37 50% MSCI USA + 50% ML Global USA
17/07/2015
126,37 50% MSCI USA + 50% ML Global USA
16/07/2015
126,10 50% MSCI USA + 50% ML Global USA
15/07/2015
124,49 50% MSCI USA + 50% ML Global USA
14/07/2015
124,03 50% MSCI USA + 50% ML Global USA
13/07/2015
123,49 50% MSCI USA + 50% ML Global USA
12/07/2015
121,18 50% MSCI USA + 50% ML Global USA
11/07/2015
121,18 50% MSCI USA + 50% ML Global USA
10/07/2015
121,18 50% MSCI USA + 50% ML Global USA
09/07/2015
122,16 50% MSCI USA + 50% ML Global USA
08/07/2015
122,36 50% MSCI USA + 50% ML Global USA
07/07/2015
124,13 50% MSCI USA + 50% ML Global USA
06/07/2015
122,86 50% MSCI USA + 50% ML Global USA
05/07/2015
122,15 50% MSCI USA + 50% ML Global USA
04/07/2015
122,15 50% MSCI USA + 50% ML Global USA
03/07/2015
122,15 50% MSCI USA + 50% ML Global USA
02/07/2015
122,29 50% MSCI USA + 50% ML Global USA
01/07/2015
122,03 50% MSCI USA + 50% ML Global USA
30/06/2015
121,15 50% MSCI USA + 50% ML Global USA
29/06/2015
121,22 50% MSCI USA + 50% ML Global USA
28/06/2015
121,78 50% MSCI USA + 50% ML Global USA
27/06/2015
121,78 50% MSCI USA + 50% ML Global USA
26/06/2015
121,78 50% MSCI USA + 50% ML Global USA
25/06/2015
121,74 50% MSCI USA + 50% ML Global USA
24/06/2015
121,98 50% MSCI USA + 50% ML Global USA
23/06/2015
122,38 50% MSCI USA + 50% ML Global USA
22/06/2015
120,57 50% MSCI USA + 50% ML Global USA
21/06/2015
121,06 50% MSCI USA + 50% ML Global USA
20/06/2015
121,06 50% MSCI USA + 50% ML Global USA
19/06/2015
121,06 50% MSCI USA + 50% ML Global USA
18/06/2015
120,19 50% MSCI USA + 50% ML Global USA
17/06/2015
121,26 50% MSCI USA + 50% ML Global USA
16/06/2015
121,44 50% MSCI USA + 50% ML Global USA
15/06/2015
120,88 50% MSCI USA + 50% ML Global USA
14/06/2015
121,02 50% MSCI USA + 50% ML Global USA
13/06/2015
121,02 50% MSCI USA + 50% ML Global USA
12/06/2015
121,02 50% MSCI USA + 50% ML Global USA
11/06/2015
121,57 50% MSCI USA + 50% ML Global USA
10/06/2015
120,54 50% MSCI USA + 50% ML Global USA
09/06/2015
120,46 50% MSCI USA + 50% ML Global USA
08/06/2015
121,25 50% MSCI USA + 50% ML Global USA
07/06/2015
121,78 50% MSCI USA + 50% ML Global USA
06/06/2015
121,78 50% MSCI USA + 50% ML Global USA
05/06/2015
121,78 50% MSCI USA + 50% ML Global USA
04/06/2015
120,63 50% MSCI USA + 50% ML Global USA
03/06/2015
122,05 50% MSCI USA + 50% ML Global USA
02/06/2015
123,50 50% MSCI USA + 50% ML Global USA
01/06/2015
125,55 50% MSCI USA + 50% ML Global USA
31/05/2015
125,20 50% MSCI USA + 50% ML Global USA
30/05/2015
125,19 50% MSCI USA + 50% ML Global USA
29/05/2015
125,19 50% MSCI USA + 50% ML Global USA
28/05/2015
126,16 50% MSCI USA + 50% ML Global USA
27/05/2015
126,66 50% MSCI USA + 50% ML Global USA
26/05/2015
125,58 50% MSCI USA + 50% ML Global USA
25/05/2015
124,95 50% MSCI USA + 50% ML Global USA
24/05/2015
123,90 50% MSCI USA + 50% ML Global USA
23/05/2015
123,90 50% MSCI USA + 50% ML Global USA
22/05/2015
123,90 50% MSCI USA + 50% ML Global USA
21/05/2015
123,78 50% MSCI USA + 50% ML Global USA
20/05/2015
123,64 50% MSCI USA + 50% ML Global USA
19/05/2015
123,16 50% MSCI USA + 50% ML Global USA
18/05/2015
120,88 50% MSCI USA + 50% ML Global USA
17/05/2015
120,82 50% MSCI USA + 50% ML Global USA
16/05/2015
120,82 50% MSCI USA + 50% ML Global USA
15/05/2015
120,82 50% MSCI USA + 50% ML Global USA
14/05/2015
120,33 50% MSCI USA + 50% ML Global USA
13/05/2015
120,78 50% MSCI USA + 50% ML Global USA
12/05/2015
121,32 50% MSCI USA + 50% ML Global USA
11/05/2015
122,51 50% MSCI USA + 50% ML Global USA
10/05/2015
122,35 50% MSCI USA + 50% ML Global USA
09/05/2015
122,35 50% MSCI USA + 50% ML Global USA
08/05/2015
122,35 50% MSCI USA + 50% ML Global USA
07/05/2015
120,74 50% MSCI USA + 50% ML Global USA
06/05/2015
120,26 50% MSCI USA + 50% ML Global USA
05/05/2015
122,18 50% MSCI USA + 50% ML Global USA
04/05/2015
122,97 50% MSCI USA + 50% ML Global USA
03/05/2015
122,17 50% MSCI USA + 50% ML Global USA
02/05/2015
122,17 50% MSCI USA + 50% ML Global USA
01/05/2015
122,17 50% MSCI USA + 50% ML Global USA
30/04/2015
121,82 50% MSCI USA + 50% ML Global USA
29/04/2015
123,96 50% MSCI USA + 50% ML Global USA
28/04/2015
125,73 50% MSCI USA + 50% ML Global USA
27/04/2015
126,91 50% MSCI USA + 50% ML Global USA
26/04/2015
127,27 50% MSCI USA + 50% ML Global USA
25/04/2015
127,27 50% MSCI USA + 50% ML Global USA
24/04/2015
127,27 50% MSCI USA + 50% ML Global USA
23/04/2015
127,75 50% MSCI USA + 50% ML Global USA
22/04/2015
128,15 50% MSCI USA + 50% ML Global USA
21/04/2015
128,15 50% MSCI USA + 50% ML Global USA
20/04/2015
128,05 50% MSCI USA + 50% ML Global USA
19/04/2015
126,95 50% MSCI USA + 50% ML Global USA
18/04/2015
126,95 50% MSCI USA + 50% ML Global USA
17/04/2015
126,95 50% MSCI USA + 50% ML Global USA
16/04/2015
128,67 50% MSCI USA + 50% ML Global USA
15/04/2015
130,02 50% MSCI USA + 50% ML Global USA
14/04/2015
129,25 50% MSCI USA + 50% ML Global USA
13/04/2015
129,85 50% MSCI USA + 50% ML Global USA
12/04/2015
129,64 50% MSCI USA + 50% ML Global USA
11/04/2015
129,64 50% MSCI USA + 50% ML Global USA
10/04/2015
129,64 50% MSCI USA + 50% ML Global USA
09/04/2015
127,75 50% MSCI USA + 50% ML Global USA
08/04/2015
126,45 50% MSCI USA + 50% ML Global USA
07/04/2015
125,92 50% MSCI USA + 50% ML Global USA
06/04/2015
125,11 50% MSCI USA + 50% ML Global USA
05/04/2015
125,53 50% MSCI USA + 50% ML Global USA
04/04/2015
125,53 50% MSCI USA + 50% ML Global USA
03/04/2015
125,53 50% MSCI USA + 50% ML Global USA
02/04/2015
125,53 50% MSCI USA + 50% ML Global USA
01/04/2015
126,56 50% MSCI USA + 50% ML Global USA
31/03/2015
126,69 50% MSCI USA + 50% ML Global USA
30/03/2015
126,10 50% MSCI USA + 50% ML Global USA
29/03/2015
124,96 50% MSCI USA + 50% ML Global USA
28/03/2015
124,96 50% MSCI USA + 50% ML Global USA
27/03/2015
124,96 50% MSCI USA + 50% ML Global USA
26/03/2015
123,77 50% MSCI USA + 50% ML Global USA
25/03/2015
123,69 50% MSCI USA + 50% ML Global USA
24/03/2015
125,38 50% MSCI USA + 50% ML Global USA
23/03/2015
125,74 50% MSCI USA + 50% ML Global USA
22/03/2015
127,37 50% MSCI USA + 50% ML Global USA
21/03/2015
127,37 50% MSCI USA + 50% ML Global USA
20/03/2015
127,37 50% MSCI USA + 50% ML Global USA
19/03/2015
128,28 50% MSCI USA + 50% ML Global USA
18/03/2015
129,02 50% MSCI USA + 50% ML Global USA
17/03/2015
127,90 50% MSCI USA + 50% ML Global USA
16/03/2015
128,63 50% MSCI USA + 50% ML Global USA
15/03/2015
127,98 50% MSCI USA + 50% ML Global USA
14/03/2015
127,98 50% MSCI USA + 50% ML Global USA
13/03/2015
127,98 50% MSCI USA + 50% ML Global USA
12/03/2015
127,59 50% MSCI USA + 50% ML Global USA
11/03/2015
127,19 50% MSCI USA + 50% ML Global USA
10/03/2015
125,51 50% MSCI USA + 50% ML Global USA
09/03/2015
124,87 50% MSCI USA + 50% ML Global USA
08/03/2015
123,83 50% MSCI USA + 50% ML Global USA
07/03/2015
123,83 50% MSCI USA + 50% ML Global USA
06/03/2015
123,83 50% MSCI USA + 50% ML Global USA
05/03/2015
123,52 50% MSCI USA + 50% ML Global USA
04/03/2015
122,86 50% MSCI USA + 50% ML Global USA
03/03/2015
122,22 50% MSCI USA + 50% ML Global USA
02/03/2015
122,20 50% MSCI USA + 50% ML Global USA
01/03/2015
121,85 50% MSCI USA + 50% ML Global USA
28/02/2015
121,85 50% MSCI USA + 50% ML Global USA
27/02/2015
121,84 50% MSCI USA + 50% ML Global USA
26/02/2015
121,57 50% MSCI USA + 50% ML Global USA
25/02/2015
120,84 50% MSCI USA + 50% ML Global USA
24/02/2015
121,01 50% MSCI USA + 50% ML Global USA
23/02/2015
120,72 50% MSCI USA + 50% ML Global USA
22/02/2015
120,46 50% MSCI USA + 50% ML Global USA
21/02/2015
120,46 50% MSCI USA + 50% ML Global USA
20/02/2015
120,46 50% MSCI USA + 50% ML Global USA
19/02/2015
119,54 50% MSCI USA + 50% ML Global USA
18/02/2015
119,93 50% MSCI USA + 50% ML Global USA
17/02/2015
119,29 50% MSCI USA + 50% ML Global USA
16/02/2015
119,51 50% MSCI USA + 50% ML Global USA
15/02/2015
119,65 50% MSCI USA + 50% ML Global USA
14/02/2015
119,65 50% MSCI USA + 50% ML Global USA
13/02/2015
119,65 50% MSCI USA + 50% ML Global USA
12/02/2015
119,90 50% MSCI USA + 50% ML Global USA
11/02/2015
119,70 50% MSCI USA + 50% ML Global USA
10/02/2015
119,66 50% MSCI USA + 50% ML Global USA
09/02/2015
119,20 50% MSCI USA + 50% ML Global USA
08/02/2015
118,50 50% MSCI USA + 50% ML Global USA
07/02/2015
118,50 50% MSCI USA + 50% ML Global USA
06/02/2015
118,50 50% MSCI USA + 50% ML Global USA
05/02/2015
118,74 50% MSCI USA + 50% ML Global USA
04/02/2015
117,99 50% MSCI USA + 50% ML Global USA
03/02/2015
118,49 50% MSCI USA + 50% ML Global USA
02/02/2015
118,79 50% MSCI USA + 50% ML Global USA
01/02/2015
118,36 50% MSCI USA + 50% ML Global USA
31/01/2015
118,36 50% MSCI USA + 50% ML Global USA
30/01/2015
118,36 50% MSCI USA + 50% ML Global USA
29/01/2015
118,58 50% MSCI USA + 50% ML Global USA
28/01/2015
117,94 50% MSCI USA + 50% ML Global USA
27/01/2015
118,36 50% MSCI USA + 50% ML Global USA
26/01/2015
120,20 50% MSCI USA + 50% ML Global USA
25/01/2015
120,32 50% MSCI USA + 50% ML Global USA
24/01/2015
120,32 50% MSCI USA + 50% ML Global USA
23/01/2015
120,32 50% MSCI USA + 50% ML Global USA
22/01/2015
117,36 50% MSCI USA + 50% ML Global USA
21/01/2015
115,81 50% MSCI USA + 50% ML Global USA
20/01/2015
115,77 50% MSCI USA + 50% ML Global USA
19/01/2015
115,23 50% MSCI USA + 50% ML Global USA
18/01/2015
115,97 50% MSCI USA + 50% ML Global USA
17/01/2015
115,97 50% MSCI USA + 50% ML Global USA
16/01/2015
115,97 50% MSCI USA + 50% ML Global USA
15/01/2015
114,30 50% MSCI USA + 50% ML Global USA
14/01/2015
113,38 50% MSCI USA + 50% ML Global USA
13/01/2015
113,60 50% MSCI USA + 50% ML Global USA
12/01/2015
113,40 50% MSCI USA + 50% ML Global USA
11/01/2015
113,59 50% MSCI USA + 50% ML Global USA
10/01/2015
113,59 50% MSCI USA + 50% ML Global USA
09/01/2015
113,59 50% MSCI USA + 50% ML Global USA
08/01/2015
114,36 50% MSCI USA + 50% ML Global USA
07/01/2015
113,12 50% MSCI USA + 50% ML Global USA
06/01/2015
111,50 50% MSCI USA + 50% ML Global USA
05/01/2015
111,72 50% MSCI USA + 50% ML Global USA
04/01/2015
111,53 50% MSCI USA + 50% ML Global USA
03/01/2015
111,53 50% MSCI USA + 50% ML Global USA
02/01/2015
111,53 50% MSCI USA + 50% ML Global USA
01/01/2015
110,63 50% MSCI USA + 50% ML Global USA
31/12/2014
110,63 50% MSCI USA + 50% ML Global USA
30/12/2014
110,77 50% MSCI USA + 50% ML Global USA
29/12/2014
110,75 50% MSCI USA + 50% ML Global USA
28/12/2014
110,52 50% MSCI USA + 50% ML Global USA
27/12/2014
110,52 50% MSCI USA + 50% ML Global USA
26/12/2014
110,52 50% MSCI USA + 50% ML Global USA
25/12/2014
110,21 50% MSCI USA + 50% ML Global USA
24/12/2014
110,21 50% MSCI USA + 50% ML Global USA
23/12/2014
110,28 50% MSCI USA + 50% ML Global USA
22/12/2014
109,83 50% MSCI USA + 50% ML Global USA
21/12/2014
109,45 50% MSCI USA + 50% ML Global USA
20/12/2014
109,45 50% MSCI USA + 50% ML Global USA
19/12/2014
109,45 50% MSCI USA + 50% ML Global USA
18/12/2014
109,02 50% MSCI USA + 50% ML Global USA
17/12/2014
106,59 50% MSCI USA + 50% ML Global USA
16/12/2014
104,80 50% MSCI USA + 50% ML Global USA
15/12/2014
106,01 50% MSCI USA + 50% ML Global USA
14/12/2014
106,15 50% MSCI USA + 50% ML Global USA
13/12/2014
106,15 50% MSCI USA + 50% ML Global USA
12/12/2014
106,15 50% MSCI USA + 50% ML Global USA
11/12/2014
107,28 50% MSCI USA + 50% ML Global USA
10/12/2014
107,08 50% MSCI USA + 50% ML Global USA
09/12/2014
107,94 50% MSCI USA + 50% ML Global USA
08/12/2014
108,95 50% MSCI USA + 50% ML Global USA
07/12/2014
108,76 50% MSCI USA + 50% ML Global USA
06/12/2014
108,76 50% MSCI USA + 50% ML Global USA
05/12/2014
108,76 50% MSCI USA + 50% ML Global USA
04/12/2014
108,42 50% MSCI USA + 50% ML Global USA
03/12/2014
108,83 50% MSCI USA + 50% ML Global USA
02/12/2014
107,84 50% MSCI USA + 50% ML Global USA
01/12/2014
107,17 50% MSCI USA + 50% ML Global USA
30/11/2014
107,61 50% MSCI USA + 50% ML Global USA
29/11/2014
107,60 50% MSCI USA + 50% ML Global USA
28/11/2014
107,60 50% MSCI USA + 50% ML Global USA
27/11/2014
107,60 50% MSCI USA + 50% ML Global USA
26/11/2014
107,42 50% MSCI USA + 50% ML Global USA
25/11/2014
107,61 50% MSCI USA + 50% ML Global USA
24/11/2014
107,81 50% MSCI USA + 50% ML Global USA
23/11/2014
107,67 50% MSCI USA + 50% ML Global USA
22/11/2014
107,67 50% MSCI USA + 50% ML Global USA
21/11/2014
107,67 50% MSCI USA + 50% ML Global USA
20/11/2014
106,26 50% MSCI USA + 50% ML Global USA
19/11/2014
106,11 50% MSCI USA + 50% ML Global USA
18/11/2014
106,38 50% MSCI USA + 50% ML Global USA
17/11/2014
106,46 50% MSCI USA + 50% ML Global USA
16/11/2014
106,63 50% MSCI USA + 50% ML Global USA
15/11/2014
106,63 50% MSCI USA + 50% ML Global USA
14/11/2014
106,63 50% MSCI USA + 50% ML Global USA
13/11/2014
106,49 50% MSCI USA + 50% ML Global USA
12/11/2014
106,38 50% MSCI USA + 50% ML Global USA
11/11/2014
106,78 50% MSCI USA + 50% ML Global USA
10/11/2014
106,39 50% MSCI USA + 50% ML Global USA
09/11/2014
106,85 50% MSCI USA + 50% ML Global USA
08/11/2014
106,85 50% MSCI USA + 50% ML Global USA
07/11/2014
106,85 50% MSCI USA + 50% ML Global USA
06/11/2014
106,06 50% MSCI USA + 50% ML Global USA
05/11/2014
105,84 50% MSCI USA + 50% ML Global USA
04/11/2014
105,06 50% MSCI USA + 50% ML Global USA
03/11/2014
105,69 50% MSCI USA + 50% ML Global USA
02/11/2014
105,40 50% MSCI USA + 50% ML Global USA
01/11/2014
105,40 50% MSCI USA + 50% ML Global USA
31/10/2014
105,40 50% MSCI USA + 50% ML Global USA
30/10/2014
104,15 50% MSCI USA + 50% ML Global USA
29/10/2014
102,66 50% MSCI USA + 50% ML Global USA
28/10/2014
102,83 50% MSCI USA + 50% ML Global USA
27/10/2014
102,69 50% MSCI USA + 50% ML Global USA
26/10/2014
102,98 50% MSCI USA + 50% ML Global USA
25/10/2014
102,98 50% MSCI USA + 50% ML Global USA
24/10/2014
102,98 50% MSCI USA + 50% ML Global USA
23/10/2014
102,65 50% MSCI USA + 50% ML Global USA
22/10/2014
101,96 50% MSCI USA + 50% ML Global USA
21/10/2014
101,87 50% MSCI USA + 50% ML Global USA
20/10/2014
100,66 50% MSCI USA + 50% ML Global USA
19/10/2014
100,00 50% MSCI USA + 50% ML Global USA
18/10/2014
100,00 50% MSCI USA + 50% ML Global USA
17/10/2014
100,00 Oblig. Convertibles USD
17/10/2017
130,09 Oblig. Convertibles USD
16/10/2017
130,07 Oblig. Convertibles USD
15/10/2017
130,08 Oblig. Convertibles USD
14/10/2017
130,08 Oblig. Convertibles USD
13/10/2017
130,08 Oblig. Convertibles USD
12/10/2017
129,54 Oblig. Convertibles USD
11/10/2017
129,93 Oblig. Convertibles USD
10/10/2017
130,29 Oblig. Convertibles USD
09/10/2017
130,88 Oblig. Convertibles USD
08/10/2017
131,37 Oblig. Convertibles USD
07/10/2017
131,37 Oblig. Convertibles USD
06/10/2017
131,37 Oblig. Convertibles USD
05/10/2017
130,77 Oblig. Convertibles USD
04/10/2017
130,05 Oblig. Convertibles USD
03/10/2017
130,24 Oblig. Convertibles USD
02/10/2017
129,99 Oblig. Convertibles USD
01/10/2017
128,82 Oblig. Convertibles USD
30/09/2017
128,82 Oblig. Convertibles USD
29/09/2017
128,82 Oblig. Convertibles USD
28/09/2017
128,74 Oblig. Convertibles USD
27/09/2017
128,90 Oblig. Convertibles USD
26/09/2017
127,69 Oblig. Convertibles USD
25/09/2017
126,89 Oblig. Convertibles USD
24/09/2017
127,15 Oblig. Convertibles USD
23/09/2017
127,15 Oblig. Convertibles USD
22/09/2017
127,15 Oblig. Convertibles USD
21/09/2017
127,41 Oblig. Convertibles USD
20/09/2017
126,50 Oblig. Convertibles USD
19/09/2017
126,99 Oblig. Convertibles USD
18/09/2017
127,13 Oblig. Convertibles USD
17/09/2017
126,36 Oblig. Convertibles USD
16/09/2017
126,36 Oblig. Convertibles USD
15/09/2017
126,36 Oblig. Convertibles USD
14/09/2017
127,02 Oblig. Convertibles USD
13/09/2017
126,09 Oblig. Convertibles USD
12/09/2017
126,55 Oblig. Convertibles USD
11/09/2017
125,70 Oblig. Convertibles USD
10/09/2017
124,40 Oblig. Convertibles USD
09/09/2017
124,40 Oblig. Convertibles USD
08/09/2017
124,40 Oblig. Convertibles USD
07/09/2017
125,51 Oblig. Convertibles USD
06/09/2017
125,74 Oblig. Convertibles USD
05/09/2017
126,26 Oblig. Convertibles USD
04/09/2017
126,41 Oblig. Convertibles USD
03/09/2017
126,33 Oblig. Convertibles USD
02/09/2017
126,33 Oblig. Convertibles USD
01/09/2017
126,33 Oblig. Convertibles USD
31/08/2017
126,89 Oblig. Convertibles USD
30/08/2017
125,25 Oblig. Convertibles USD
29/08/2017
123,30 Oblig. Convertibles USD
28/08/2017
124,48 Oblig. Convertibles USD
27/08/2017
125,55 Oblig. Convertibles USD
26/08/2017
125,55 Oblig. Convertibles USD
25/08/2017
125,55 Oblig. Convertibles USD
24/08/2017
125,67 Oblig. Convertibles USD
23/08/2017
125,61 Oblig. Convertibles USD
22/08/2017
125,94 Oblig. Convertibles USD
21/08/2017
125,31 Oblig. Convertibles USD
20/08/2017
125,65 Oblig. Convertibles USD
19/08/2017
125,65 Oblig. Convertibles USD
18/08/2017
125,65 Oblig. Convertibles USD
17/08/2017
126,22 Oblig. Convertibles USD
16/08/2017
126,97 Oblig. Convertibles USD
15/08/2017
125,78 Oblig. Convertibles USD
14/08/2017
125,78 Oblig. Convertibles USD
13/08/2017
125,33 Oblig. Convertibles USD
12/08/2017
125,33 Oblig. Convertibles USD
11/08/2017
125,33 Oblig. Convertibles USD
10/08/2017
125,37 Oblig. Convertibles USD
09/08/2017
126,58 Oblig. Convertibles USD
08/08/2017
126,21 Oblig. Convertibles USD
07/08/2017
125,83 Oblig. Convertibles USD
06/08/2017
125,34 Oblig. Convertibles USD
05/08/2017
125,34 Oblig. Convertibles USD
04/08/2017
125,34 Oblig. Convertibles USD
03/08/2017
125,38 Oblig. Convertibles USD
02/08/2017
125,85 Oblig. Convertibles USD
01/08/2017
126,69 Oblig. Convertibles USD
31/07/2017
127,48 Oblig. Convertibles USD
30/07/2017
127,98 Oblig. Convertibles USD
29/07/2017
127,98 Oblig. Convertibles USD
28/07/2017
127,98 Oblig. Convertibles USD
27/07/2017
128,75 Oblig. Convertibles USD
26/07/2017
129,92 Oblig. Convertibles USD
25/07/2017
129,05 Oblig. Convertibles USD
24/07/2017
129,36 Oblig. Convertibles USD
23/07/2017
129,25 Oblig. Convertibles USD
22/07/2017
129,25 Oblig. Convertibles USD
21/07/2017
129,25 Oblig. Convertibles USD
20/07/2017
131,25 Oblig. Convertibles USD
19/07/2017
130,60 Oblig. Convertibles USD
18/07/2017
129,71 Oblig. Convertibles USD
17/07/2017
130,57 Oblig. Convertibles USD
16/07/2017
130,93 Oblig. Convertibles USD
15/07/2017
130,93 Oblig. Convertibles USD
14/07/2017
130,93 Oblig. Convertibles USD
13/07/2017
130,49 Oblig. Convertibles USD
12/07/2017
130,35 Oblig. Convertibles USD
11/07/2017
130,02 Oblig. Convertibles USD
10/07/2017
129,85 Oblig. Convertibles USD
09/07/2017
129,30 Oblig. Convertibles USD
08/07/2017
129,30 Oblig. Convertibles USD
07/07/2017
129,30 Oblig. Convertibles USD
06/07/2017
129,05 Oblig. Convertibles USD
05/07/2017
130,36 Oblig. Convertibles USD
04/07/2017
129,70 Oblig. Convertibles USD
03/07/2017
129,59 Oblig. Convertibles USD
02/07/2017
129,43 Oblig. Convertibles USD
01/07/2017
129,43 Oblig. Convertibles USD
30/06/2017
129,43 Oblig. Convertibles USD
29/06/2017
129,39 Oblig. Convertibles USD
28/06/2017
130,84 Oblig. Convertibles USD
27/06/2017
131,12 Oblig. Convertibles USD
26/06/2017
133,11 Oblig. Convertibles USD
25/06/2017
133,04 Oblig. Convertibles USD
24/06/2017
133,04 Oblig. Convertibles USD
23/06/2017
133,04 Oblig. Convertibles USD
22/06/2017
133,04 Oblig. Convertibles USD
21/06/2017
132,92 Oblig. Convertibles USD
20/06/2017
132,44 Oblig. Convertibles USD
19/06/2017
132,46 Oblig. Convertibles USD
18/06/2017
131,99 Oblig. Convertibles USD
17/06/2017
131,99 Oblig. Convertibles USD
16/06/2017
131,99 Oblig. Convertibles USD
15/06/2017
132,13 Oblig. Convertibles USD
14/06/2017
132,20 Oblig. Convertibles USD
13/06/2017
132,28 Oblig. Convertibles USD
12/06/2017
131,66 Oblig. Convertibles USD
11/06/2017
132,62 Oblig. Convertibles USD
10/06/2017
132,62 Oblig. Convertibles USD
09/06/2017
132,62 Oblig. Convertibles USD
08/06/2017
133,19 Oblig. Convertibles USD
07/06/2017
132,92 Oblig. Convertibles USD
06/06/2017
132,29 Oblig. Convertibles USD
05/06/2017
132,58 Oblig. Convertibles USD
04/06/2017
132,58 Oblig. Convertibles USD
03/06/2017
132,58 Oblig. Convertibles USD
02/06/2017
132,58 Oblig. Convertibles USD
01/06/2017
132,03 Oblig. Convertibles USD
31/05/2017
131,08 Oblig. Convertibles USD
30/05/2017
131,66 Oblig. Convertibles USD
29/05/2017
131,64 Oblig. Convertibles USD
28/05/2017
131,53 Oblig. Convertibles USD
27/05/2017
131,53 Oblig. Convertibles USD
26/05/2017
131,53 Oblig. Convertibles USD
25/05/2017
131,47 Oblig. Convertibles USD
24/05/2017
131,47 Oblig. Convertibles USD
23/05/2017
131,18 Oblig. Convertibles USD
22/05/2017
130,78 Oblig. Convertibles USD
21/05/2017
131,04 Oblig. Convertibles USD
20/05/2017
131,04 Oblig. Convertibles USD
19/05/2017
131,04 Oblig. Convertibles USD
18/05/2017
131,07 Oblig. Convertibles USD
17/05/2017
130,96 Oblig. Convertibles USD
16/05/2017
133,49 Oblig. Convertibles USD
15/05/2017
134,19 Oblig. Convertibles USD
14/05/2017
134,87 Oblig. Convertibles USD
13/05/2017
134,87 Oblig. Convertibles USD
12/05/2017
134,87 Oblig. Convertibles USD
11/05/2017
135,11 Oblig. Convertibles USD
10/05/2017
134,97 Oblig. Convertibles USD
09/05/2017
134,64 Oblig. Convertibles USD
08/05/2017
133,87 Oblig. Convertibles USD
07/05/2017
133,78 Oblig. Convertibles USD
06/05/2017
133,78 Oblig. Convertibles USD
05/05/2017
133,78 Oblig. Convertibles USD
04/05/2017
133,70 Oblig. Convertibles USD
03/05/2017
133,85 Oblig. Convertibles USD
02/05/2017
134,13 Oblig. Convertibles USD
01/05/2017
133,60 Oblig. Convertibles USD
30/04/2017
133,60 Oblig. Convertibles USD
29/04/2017
133,60 Oblig. Convertibles USD
28/04/2017
133,60 Oblig. Convertibles USD
27/04/2017
134,52 Oblig. Convertibles USD
26/04/2017
134,40 Oblig. Convertibles USD
25/04/2017
134,32 Oblig. Convertibles USD
24/04/2017
134,27 Oblig. Convertibles USD
23/04/2017
135,36 Oblig. Convertibles USD
22/04/2017
135,36 Oblig. Convertibles USD
21/04/2017
135,36 Oblig. Convertibles USD
20/04/2017
135,00 Oblig. Convertibles USD
19/04/2017
134,80 Oblig. Convertibles USD
18/04/2017
134,98 Oblig. Convertibles USD
17/04/2017
134,95 Oblig. Convertibles USD
16/04/2017
134,95 Oblig. Convertibles USD
15/04/2017
134,95 Oblig. Convertibles USD
14/04/2017
134,95 Oblig. Convertibles USD
13/04/2017
134,95 Oblig. Convertibles USD
12/04/2017
135,53 Oblig. Convertibles USD
11/04/2017
136,06 Oblig. Convertibles USD
10/04/2017
136,75 Oblig. Convertibles USD
09/04/2017
136,00 Oblig. Convertibles USD
08/04/2017
136,00 Oblig. Convertibles USD
07/04/2017
136,00 Oblig. Convertibles USD
06/04/2017
135,48 Oblig. Convertibles USD
05/04/2017
135,03 Oblig. Convertibles USD
04/04/2017
135,64 Oblig. Convertibles USD
03/04/2017
135,33 Oblig. Convertibles USD
02/04/2017
135,41 Oblig. Convertibles USD
01/04/2017
135,41 Oblig. Convertibles USD
31/03/2017
135,41 Oblig. Convertibles USD
30/03/2017
134,85 Oblig. Convertibles USD
29/03/2017
134,36 Oblig. Convertibles USD
28/03/2017
132,70 Oblig. Convertibles USD
27/03/2017
131,81 Oblig. Convertibles USD
26/03/2017
132,77 Oblig. Convertibles USD
25/03/2017
132,77 Oblig. Convertibles USD
24/03/2017
132,77 Oblig. Convertibles USD
23/03/2017
132,62 Oblig. Convertibles USD
22/03/2017
132,33 Oblig. Convertibles USD
21/03/2017
132,31 Oblig. Convertibles USD
20/03/2017
134,16 Oblig. Convertibles USD
19/03/2017
134,45 Oblig. Convertibles USD
18/03/2017
134,45 Oblig. Convertibles USD
17/03/2017
134,45 Oblig. Convertibles USD
16/03/2017
134,57 Oblig. Convertibles USD
15/03/2017
135,75 Oblig. Convertibles USD
14/03/2017
135,09 Oblig. Convertibles USD
13/03/2017
135,20 Oblig. Convertibles USD
12/03/2017
135,60 Oblig. Convertibles USD
11/03/2017
135,60 Oblig. Convertibles USD
10/03/2017
135,60 Oblig. Convertibles USD
09/03/2017
136,14 Oblig. Convertibles USD
08/03/2017
136,39 Oblig. Convertibles USD
07/03/2017
136,30 Oblig. Convertibles USD
06/03/2017
136,08 Oblig. Convertibles USD
05/03/2017
136,59 Oblig. Convertibles USD
04/03/2017
136,59 Oblig. Convertibles USD
03/03/2017
136,59 Oblig. Convertibles USD
02/03/2017
137,27 Oblig. Convertibles USD
01/03/2017
137,52 Oblig. Convertibles USD
28/02/2017
136,21 Oblig. Convertibles USD
27/02/2017
136,61 Oblig. Convertibles USD
26/02/2017
136,03 Oblig. Convertibles USD
25/02/2017
136,03 Oblig. Convertibles USD
24/02/2017
136,03 Oblig. Convertibles USD
23/02/2017
136,69 Oblig. Convertibles USD
22/02/2017
137,89 Oblig. Convertibles USD
21/02/2017
137,70 Oblig. Convertibles USD
20/02/2017
136,05 Oblig. Convertibles USD
19/02/2017
135,83 Oblig. Convertibles USD
18/02/2017
135,83 Oblig. Convertibles USD
17/02/2017
135,83 Oblig. Convertibles USD
16/02/2017
135,87 Oblig. Convertibles USD
15/02/2017
137,55 Oblig. Convertibles USD
14/02/2017
136,31 Oblig. Convertibles USD
13/02/2017
136,12 Oblig. Convertibles USD
12/02/2017
135,77 Oblig. Convertibles USD
11/02/2017
135,77 Oblig. Convertibles USD
10/02/2017
135,77 Oblig. Convertibles USD
09/02/2017
134,69 Oblig. Convertibles USD
08/02/2017
134,38 Oblig. Convertibles USD
07/02/2017
134,30 Oblig. Convertibles USD
06/02/2017
133,71 Oblig. Convertibles USD
05/02/2017
133,53 Oblig. Convertibles USD
04/02/2017
133,53 Oblig. Convertibles USD
03/02/2017
133,53 Oblig. Convertibles USD
02/02/2017
132,11 Oblig. Convertibles USD
01/02/2017
132,09 Oblig. Convertibles USD
31/01/2017
132,39 Oblig. Convertibles USD
30/01/2017
133,92 Oblig. Convertibles USD
29/01/2017
133,80 Oblig. Convertibles USD
28/01/2017
133,80 Oblig. Convertibles USD
27/01/2017
133,80 Oblig. Convertibles USD
26/01/2017
133,53 Oblig. Convertibles USD
25/01/2017
133,13 Oblig. Convertibles USD
24/01/2017
132,41 Oblig. Convertibles USD
23/01/2017
132,12 Oblig. Convertibles USD
22/01/2017
133,29 Oblig. Convertibles USD
21/01/2017
133,29 Oblig. Convertibles USD
20/01/2017
133,29 Oblig. Convertibles USD
19/01/2017
132,81 Oblig. Convertibles USD
18/01/2017
132,98 Oblig. Convertibles USD
17/01/2017
132,38 Oblig. Convertibles USD
16/01/2017
133,43 Oblig. Convertibles USD
15/01/2017
133,03 Oblig. Convertibles USD
14/01/2017
133,03 Oblig. Convertibles USD
13/01/2017
133,03 Oblig. Convertibles USD
12/01/2017
132,42 Oblig. Convertibles USD
11/01/2017
134,95 Oblig. Convertibles USD
10/01/2017
133,83 Oblig. Convertibles USD
09/01/2017
134,20 Oblig. Convertibles USD
08/01/2017
133,20 Oblig. Convertibles USD
07/01/2017
133,20 Oblig. Convertibles USD
06/01/2017
133,20 Oblig. Convertibles USD
05/01/2017
134,10 Oblig. Convertibles USD
04/01/2017
134,81 Oblig. Convertibles USD
03/01/2017
134,64 Oblig. Convertibles USD
02/01/2017
132,78 Oblig. Convertibles USD
01/01/2017
132,33 Oblig. Convertibles USD
31/12/2016
132,33 Oblig. Convertibles USD
30/12/2016
132,34 Oblig. Convertibles USD
29/12/2016
133,68 Oblig. Convertibles USD
28/12/2016
134,31 Oblig. Convertibles USD
27/12/2016
134,35 Oblig. Convertibles USD
26/12/2016
133,92 Oblig. Convertibles USD
25/12/2016
133,92 Oblig. Convertibles USD
24/12/2016
133,92 Oblig. Convertibles USD
23/12/2016
133,92 Oblig. Convertibles USD
22/12/2016
133,68 Oblig. Convertibles USD
21/12/2016
134,27 Oblig. Convertibles USD
20/12/2016
134,36 Oblig. Convertibles USD
19/12/2016
134,16 Oblig. Convertibles USD
18/12/2016
133,89 Oblig. Convertibles USD
17/12/2016
133,89 Oblig. Convertibles USD
16/12/2016
133,89 Oblig. Convertibles USD
15/12/2016
134,34 Oblig. Convertibles USD
14/12/2016
131,56 Oblig. Convertibles USD
13/12/2016
132,18 Oblig. Convertibles USD
12/12/2016
132,01 Oblig. Convertibles USD
11/12/2016
132,93 Oblig. Convertibles USD
10/12/2016
132,93 Oblig. Convertibles USD
09/12/2016
132,93 Oblig. Convertibles USD
08/12/2016
130,53 Oblig. Convertibles USD
07/12/2016
130,44 Oblig. Convertibles USD
06/12/2016
129,81 Oblig. Convertibles USD
05/12/2016
130,00 Oblig. Convertibles USD
04/12/2016
129,91 Oblig. Convertibles USD
03/12/2016
129,91 Oblig. Convertibles USD
02/12/2016
129,91 Oblig. Convertibles USD
01/12/2016
130,23 Oblig. Convertibles USD
30/11/2016
131,45 Oblig. Convertibles USD
29/11/2016
132,62 Oblig. Convertibles USD
28/11/2016
132,60 Oblig. Convertibles USD
27/11/2016
132,84 Oblig. Convertibles USD
26/11/2016
132,84 Oblig. Convertibles USD
25/11/2016
132,84 Oblig. Convertibles USD
24/11/2016
132,88 Oblig. Convertibles USD
23/11/2016
132,54 Oblig. Convertibles USD
22/11/2016
132,28 Oblig. Convertibles USD
21/11/2016
132,49 Oblig. Convertibles USD
20/11/2016
132,28 Oblig. Convertibles USD
19/11/2016
132,28 Oblig. Convertibles USD
18/11/2016
132,28 Oblig. Convertibles USD
17/11/2016
131,27 Oblig. Convertibles USD
16/11/2016
130,83 Oblig. Convertibles USD
15/11/2016
129,94 Oblig. Convertibles USD
14/11/2016
129,46 Oblig. Convertibles USD
13/11/2016
128,05 Oblig. Convertibles USD
12/11/2016
128,05 Oblig. Convertibles USD
11/11/2016
128,05 Oblig. Convertibles USD
10/11/2016
127,16 Oblig. Convertibles USD
09/11/2016
126,13 Oblig. Convertibles USD
08/11/2016
125,46 Oblig. Convertibles USD
07/11/2016
124,87 Oblig. Convertibles USD
06/11/2016
123,37 Oblig. Convertibles USD
05/11/2016
123,37 Oblig. Convertibles USD
04/11/2016
123,37 Oblig. Convertibles USD
03/11/2016
123,60 Oblig. Convertibles USD
02/11/2016
123,54 Oblig. Convertibles USD
01/11/2016
126,21 Oblig. Convertibles USD
31/10/2016
126,21 Oblig. Convertibles USD
30/10/2016
126,43 Oblig. Convertibles USD
29/10/2016
126,43 Oblig. Convertibles USD
28/10/2016
126,43 Oblig. Convertibles USD
27/10/2016
126,45 Oblig. Convertibles USD
26/10/2016
126,60 Oblig. Convertibles USD
25/10/2016
127,61 Oblig. Convertibles USD
24/10/2016
127,63 Oblig. Convertibles USD
23/10/2016
127,19 Oblig. Convertibles USD
22/10/2016
127,19 Oblig. Convertibles USD
21/10/2016
127,19 Oblig. Convertibles USD
20/10/2016
126,19 Oblig. Convertibles USD
19/10/2016
126,13 Oblig. Convertibles USD
18/10/2016
125,83 Oblig. Convertibles USD
17/10/2016
125,26 Oblig. Convertibles USD
16/10/2016
125,29 Oblig. Convertibles USD
15/10/2016
125,29 Oblig. Convertibles USD
14/10/2016
125,29 Oblig. Convertibles USD
13/10/2016
124,91 Oblig. Convertibles USD
12/10/2016
125,25 Oblig. Convertibles USD
11/10/2016
125,05 Oblig. Convertibles USD
10/10/2016
125,32 Oblig. Convertibles USD
09/10/2016
125,16 Oblig. Convertibles USD
08/10/2016
125,16 Oblig. Convertibles USD
07/10/2016
125,16 Oblig. Convertibles USD
06/10/2016
124,88 Oblig. Convertibles USD
05/10/2016
124,88 Oblig. Convertibles USD
04/10/2016
125,24 Oblig. Convertibles USD
03/10/2016
124,51 Oblig. Convertibles USD
02/10/2016
125,44 Oblig. Convertibles USD
01/10/2016
125,44 Oblig. Convertibles USD
30/09/2016
125,44 Oblig. Convertibles USD
29/09/2016
124,32 Oblig. Convertibles USD
28/09/2016
124,56 Oblig. Convertibles USD
27/09/2016
124,24 Oblig. Convertibles USD
26/09/2016
123,50 Oblig. Convertibles USD
25/09/2016
124,55 Oblig. Convertibles USD
24/09/2016
124,55 Oblig. Convertibles USD
23/09/2016
124,55 Oblig. Convertibles USD
22/09/2016
124,41 Oblig. Convertibles USD
21/09/2016
124,67 Oblig. Convertibles USD
20/09/2016
123,66 Oblig. Convertibles USD
19/09/2016
123,97 Oblig. Convertibles USD
18/09/2016
123,09 Oblig. Convertibles USD
17/09/2016
123,09 Oblig. Convertibles USD
16/09/2016
123,09 Oblig. Convertibles USD
15/09/2016
122,88 Oblig. Convertibles USD
14/09/2016
122,48 Oblig. Convertibles USD
13/09/2016
122,01 Oblig. Convertibles USD
12/09/2016
123,05 Oblig. Convertibles USD
11/09/2016
122,20 Oblig. Convertibles USD
10/09/2016
122,20 Oblig. Convertibles USD
09/09/2016
122,20 Oblig. Convertibles USD
08/09/2016
123,39 Oblig. Convertibles USD
07/09/2016
124,19 Oblig. Convertibles USD
06/09/2016
125,01 Oblig. Convertibles USD
05/09/2016
124,40 Oblig. Convertibles USD
04/09/2016
124,18 Oblig. Convertibles USD
03/09/2016
124,18 Oblig. Convertibles USD
02/09/2016
124,18 Oblig. Convertibles USD
01/09/2016
124,26 Oblig. Convertibles USD
31/08/2016
124,25 Oblig. Convertibles USD
30/08/2016
124,09 Oblig. Convertibles USD
29/08/2016
124,21 Oblig. Convertibles USD
28/08/2016
122,57 Oblig. Convertibles USD
27/08/2016
122,57 Oblig. Convertibles USD
26/08/2016
122,57 Oblig. Convertibles USD
25/08/2016
122,52 Oblig. Convertibles USD
24/08/2016
122,64 Oblig. Convertibles USD
23/08/2016
122,48 Oblig. Convertibles USD
22/08/2016
122,45 Oblig. Convertibles USD
21/08/2016
121,99 Oblig. Convertibles USD
20/08/2016
121,99 Oblig. Convertibles USD
19/08/2016
121,99 Oblig. Convertibles USD
18/08/2016
122,18 Oblig. Convertibles USD
17/08/2016
122,40 Oblig. Convertibles USD
16/08/2016
122,42 Oblig. Convertibles USD
15/08/2016
123,77 Oblig. Convertibles USD
14/08/2016
123,77 Oblig. Convertibles USD
13/08/2016
123,77 Oblig. Convertibles USD
12/08/2016
123,77 Oblig. Convertibles USD
11/08/2016
123,57 Oblig. Convertibles USD
10/08/2016
122,96 Oblig. Convertibles USD
09/08/2016
124,59 Oblig. Convertibles USD
08/08/2016
124,33 Oblig. Convertibles USD
07/08/2016
123,75 Oblig. Convertibles USD
06/08/2016
123,75 Oblig. Convertibles USD
05/08/2016
123,75 Oblig. Convertibles USD
04/08/2016
123,64 Oblig. Convertibles USD
03/08/2016
122,71 Oblig. Convertibles USD
02/08/2016
122,33 Oblig. Convertibles USD
01/08/2016
123,21 Oblig. Convertibles USD
31/07/2016
123,73 Oblig. Convertibles USD
30/07/2016
123,73 Oblig. Convertibles USD
29/07/2016
123,73 Oblig. Convertibles USD
28/07/2016
123,72 Oblig. Convertibles USD
27/07/2016
124,06 Oblig. Convertibles USD
26/07/2016
123,89 Oblig. Convertibles USD
25/07/2016
123,61 Oblig. Convertibles USD
24/07/2016
123,28 Oblig. Convertibles USD
23/07/2016
123,28 Oblig. Convertibles USD
22/07/2016
123,28 Oblig. Convertibles USD
21/07/2016
122,71 Oblig. Convertibles USD
20/07/2016
123,12 Oblig. Convertibles USD
19/07/2016
122,13 Oblig. Convertibles USD
18/07/2016
122,17 Oblig. Convertibles USD
17/07/2016
121,13 Oblig. Convertibles USD
16/07/2016
121,13 Oblig. Convertibles USD
15/07/2016
121,13 Oblig. Convertibles USD
14/07/2016
120,81 Oblig. Convertibles USD
13/07/2016
121,54 Oblig. Convertibles USD
12/07/2016
121,36 Oblig. Convertibles USD
11/07/2016
121,31 Oblig. Convertibles USD
10/07/2016
120,54 Oblig. Convertibles USD
09/07/2016
120,54 Oblig. Convertibles USD
08/07/2016
120,54 Oblig. Convertibles USD
07/07/2016
119,23 Oblig. Convertibles USD
06/07/2016
118,87 Oblig. Convertibles USD
05/07/2016
117,66 Oblig. Convertibles USD
04/07/2016
118,08 Oblig. Convertibles USD
03/07/2016
118,10 Oblig. Convertibles USD
02/07/2016
118,10 Oblig. Convertibles USD
01/07/2016
118,10 Oblig. Convertibles USD
30/06/2016
118,26 Oblig. Convertibles USD
29/06/2016
117,68 Oblig. Convertibles USD
28/06/2016
115,99 Oblig. Convertibles USD
27/06/2016
115,97 Oblig. Convertibles USD
26/06/2016
116,69 Oblig. Convertibles USD
25/06/2016
116,69 Oblig. Convertibles USD
24/06/2016
116,69 Oblig. Convertibles USD
23/06/2016
115,63 Oblig. Convertibles USD
22/06/2016
115,63 Oblig. Convertibles USD
21/06/2016
115,46 Oblig. Convertibles USD
20/06/2016
115,38 Oblig. Convertibles USD
19/06/2016
115,64 Oblig. Convertibles USD
18/06/2016
115,64 Oblig. Convertibles USD
17/06/2016
115,64 Oblig. Convertibles USD
16/06/2016
116,68 Oblig. Convertibles USD
15/06/2016
116,22 Oblig. Convertibles USD
14/06/2016
116,08 Oblig. Convertibles USD
13/06/2016
115,80 Oblig. Convertibles USD
12/06/2016
115,55 Oblig. Convertibles USD
11/06/2016
115,55 Oblig. Convertibles USD
10/06/2016
115,55 Oblig. Convertibles USD
09/06/2016
116,07 Oblig. Convertibles USD
08/06/2016
115,89 Oblig. Convertibles USD
07/06/2016
116,13 Oblig. Convertibles USD
06/06/2016
116,02 Oblig. Convertibles USD
05/06/2016
117,56 Oblig. Convertibles USD
04/06/2016
117,56 Oblig. Convertibles USD
03/06/2016
117,56 Oblig. Convertibles USD
02/06/2016
117,39 Oblig. Convertibles USD
01/06/2016
117,20 Oblig. Convertibles USD
31/05/2016
117,20 Oblig. Convertibles USD
30/05/2016
116,94 Oblig. Convertibles USD
29/05/2016
116,69 Oblig. Convertibles USD
28/05/2016
116,69 Oblig. Convertibles USD
27/05/2016
116,69 Oblig. Convertibles USD
26/05/2016
116,73 Oblig. Convertibles USD
25/05/2016
116,90 Oblig. Convertibles USD
24/05/2016
116,29 Oblig. Convertibles USD
23/05/2016
115,17 Oblig. Convertibles USD
22/05/2016
114,84 Oblig. Convertibles USD
21/05/2016
114,84 Oblig. Convertibles USD
20/05/2016
114,84 Oblig. Convertibles USD
19/05/2016
114,49 Oblig. Convertibles USD
18/05/2016
113,88 Oblig. Convertibles USD
17/05/2016
113,21 Oblig. Convertibles USD
16/05/2016
112,63 Oblig. Convertibles USD
15/05/2016
112,63 Oblig. Convertibles USD
14/05/2016
112,63 Oblig. Convertibles USD
13/05/2016
112,63 Oblig. Convertibles USD
12/05/2016
111,86 Oblig. Convertibles USD
11/05/2016
112,28 Oblig. Convertibles USD
10/05/2016
112,66 Oblig. Convertibles USD
09/05/2016
112,16 Oblig. Convertibles USD
08/05/2016
111,46 Oblig. Convertibles USD
07/05/2016
111,46 Oblig. Convertibles USD
06/05/2016
111,46 Oblig. Convertibles USD
05/05/2016
110,88 Oblig. Convertibles USD
04/05/2016
110,88 Oblig. Convertibles USD
03/05/2016
111,02 Oblig. Convertibles USD
02/05/2016
112,48 Oblig. Convertibles USD
01/05/2016
113,11 Oblig. Convertibles USD
30/04/2016
113,11 Oblig. Convertibles USD
29/04/2016
113,11 Oblig. Convertibles USD
28/04/2016
114,17 Oblig. Convertibles USD
27/04/2016
115,40 Oblig. Convertibles USD
26/04/2016
115,11 Oblig. Convertibles USD
25/04/2016
115,40 Oblig. Convertibles USD
24/04/2016
115,59 Oblig. Convertibles USD
23/04/2016
115,59 Oblig. Convertibles USD
22/04/2016
115,59 Oblig. Convertibles USD
21/04/2016
114,24 Oblig. Convertibles USD
20/04/2016
113,61 Oblig. Convertibles USD
19/04/2016
113,73 Oblig. Convertibles USD
18/04/2016
114,16 Oblig. Convertibles USD
17/04/2016
114,05 Oblig. Convertibles USD
16/04/2016
114,05 Oblig. Convertibles USD
15/04/2016
114,05 Oblig. Convertibles USD
14/04/2016
114,32 Oblig. Convertibles USD
13/04/2016
113,86 Oblig. Convertibles USD
12/04/2016
111,89 Oblig. Convertibles USD
11/04/2016
111,85 Oblig. Convertibles USD
10/04/2016
112,23 Oblig. Convertibles USD
09/04/2016
112,23 Oblig. Convertibles USD
08/04/2016
112,23 Oblig. Convertibles USD
07/04/2016
112,24 Oblig. Convertibles USD
06/04/2016
112,82 Oblig. Convertibles USD
05/04/2016
111,80 Oblig. Convertibles USD
04/04/2016
112,02 Oblig. Convertibles USD
03/04/2016
111,51 Oblig. Convertibles USD
02/04/2016
111,51 Oblig. Convertibles USD
01/04/2016
111,51 Oblig. Convertibles USD
31/03/2016
111,77 Oblig. Convertibles USD
30/03/2016
112,00 Oblig. Convertibles USD
29/03/2016
113,24 Oblig. Convertibles USD
28/03/2016
113,06 Oblig. Convertibles USD
27/03/2016
113,06 Oblig. Convertibles USD
26/03/2016
113,06 Oblig. Convertibles USD
25/03/2016
113,06 Oblig. Convertibles USD
24/03/2016
113,06 Oblig. Convertibles USD
23/03/2016
112,76 Oblig. Convertibles USD
22/03/2016
113,11 Oblig. Convertibles USD
21/03/2016
112,19 Oblig. Convertibles USD
20/03/2016
112,11 Oblig. Convertibles USD
19/03/2016
112,11 Oblig. Convertibles USD
18/03/2016
112,11 Oblig. Convertibles USD
17/03/2016
111,09 Oblig. Convertibles USD
16/03/2016
113,50 Oblig. Convertibles USD
15/03/2016
112,71 Oblig. Convertibles USD
14/03/2016
113,21 Oblig. Convertibles USD
13/03/2016
113,54 Oblig. Convertibles USD
12/03/2016
113,54 Oblig. Convertibles USD
11/03/2016
113,54 Oblig. Convertibles USD
10/03/2016
115,12 Oblig. Convertibles USD
09/03/2016
114,15 Oblig. Convertibles USD
08/03/2016
113,51 Oblig. Convertibles USD
07/03/2016
114,93 Oblig. Convertibles USD
06/03/2016
114,41 Oblig. Convertibles USD
05/03/2016
114,41 Oblig. Convertibles USD
04/03/2016
114,41 Oblig. Convertibles USD
03/03/2016
114,91 Oblig. Convertibles USD
02/03/2016
114,98 Oblig. Convertibles USD
01/03/2016
114,31 Oblig. Convertibles USD
29/02/2016
112,86 Oblig. Convertibles USD
28/02/2016
111,77 Oblig. Convertibles USD
27/02/2016
111,77 Oblig. Convertibles USD
26/02/2016
111,77 Oblig. Convertibles USD
25/02/2016
110,86 Oblig. Convertibles USD
24/02/2016
110,92 Oblig. Convertibles USD
23/02/2016
110,33 Oblig. Convertibles USD
22/02/2016
110,52 Oblig. Convertibles USD
21/02/2016
108,99 Oblig. Convertibles USD
20/02/2016
108,99 Oblig. Convertibles USD
19/02/2016
108,99 Oblig. Convertibles USD
18/02/2016
108,85 Oblig. Convertibles USD
17/02/2016
108,53 Oblig. Convertibles USD
16/02/2016
106,68 Oblig. Convertibles USD
15/02/2016
105,11 Oblig. Convertibles USD
14/02/2016
104,71 Oblig. Convertibles USD
13/02/2016
104,71 Oblig. Convertibles USD
12/02/2016
104,71 Oblig. Convertibles USD
11/02/2016
103,73 Oblig. Convertibles USD
10/02/2016
104,94 Oblig. Convertibles USD
09/02/2016
105,36 Oblig. Convertibles USD
08/02/2016
106,75 Oblig. Convertibles USD
07/02/2016
107,22 Oblig. Convertibles USD
06/02/2016
107,22 Oblig. Convertibles USD
05/02/2016
107,22 Oblig. Convertibles USD
04/02/2016
108,54 Oblig. Convertibles USD
03/02/2016
111,18 Oblig. Convertibles USD
02/02/2016
111,29 Oblig. Convertibles USD
01/02/2016
112,72 Oblig. Convertibles USD
31/01/2016
112,03 Oblig. Convertibles USD
30/01/2016
112,03 Oblig. Convertibles USD
29/01/2016
112,03 Oblig. Convertibles USD
28/01/2016
111,57 Oblig. Convertibles USD
27/01/2016
112,31 Oblig. Convertibles USD
26/01/2016
113,83 Oblig. Convertibles USD
25/01/2016
113,34 Oblig. Convertibles USD
24/01/2016
113,87 Oblig. Convertibles USD
23/01/2016
113,87 Oblig. Convertibles USD
22/01/2016
113,87 Oblig. Convertibles USD
21/01/2016
112,01 Oblig. Convertibles USD
20/01/2016
111,88 Oblig. Convertibles USD
19/01/2016
112,47 Oblig. Convertibles USD
18/01/2016
112,86 Oblig. Convertibles USD
17/01/2016
112,74 Oblig. Convertibles USD
16/01/2016
112,74 Oblig. Convertibles USD
15/01/2016
112,74 Oblig. Convertibles USD
14/01/2016
113,94 Oblig. Convertibles USD
13/01/2016
114,71 Oblig. Convertibles USD
12/01/2016
115,84 Oblig. Convertibles USD
11/01/2016
115,21 Oblig. Convertibles USD
10/01/2016
116,05 Oblig. Convertibles USD
09/01/2016
116,05 Oblig. Convertibles USD
08/01/2016
116,05 Oblig. Convertibles USD
07/01/2016
116,63 Oblig. Convertibles USD
06/01/2016
119,51 Oblig. Convertibles USD
05/01/2016
120,45 Oblig. Convertibles USD
04/01/2016
118,66 Oblig. Convertibles USD
03/01/2016
119,82 Oblig. Convertibles USD
02/01/2016
119,82 Oblig. Convertibles USD
01/01/2016
119,82 Oblig. Convertibles USD
31/12/2015
119,82 Oblig. Convertibles USD
30/12/2015
119,63 Oblig. Convertibles USD
29/12/2015
119,64 Oblig. Convertibles USD
28/12/2015
119,15 Oblig. Convertibles USD
27/12/2015
119,06 Oblig. Convertibles USD
26/12/2015
119,06 Oblig. Convertibles USD
25/12/2015
119,06 Oblig. Convertibles USD
24/12/2015
119,06 Oblig. Convertibles USD
23/12/2015
119,22 Oblig. Convertibles USD
22/12/2015
118,88 Oblig. Convertibles USD
21/12/2015
119,60 Oblig. Convertibles USD
20/12/2015
119,86 Oblig. Convertibles USD
19/12/2015
119,86 Oblig. Convertibles USD
18/12/2015
119,86 Oblig. Convertibles USD
17/12/2015
120,33 Oblig. Convertibles USD
16/12/2015
119,36 Oblig. Convertibles USD
15/12/2015
117,60 Oblig. Convertibles USD
14/12/2015
117,03 Oblig. Convertibles USD
13/12/2015
118,02 Oblig. Convertibles USD
12/12/2015
118,02 Oblig. Convertibles USD
11/12/2015
118,02 Oblig. Convertibles USD
10/12/2015
119,15 Oblig. Convertibles USD
09/12/2015
119,01 Oblig. Convertibles USD
08/12/2015
120,37 Oblig. Convertibles USD
07/12/2015
121,37 Oblig. Convertibles USD
06/12/2015
120,92 Oblig. Convertibles USD
05/12/2015
120,92 Oblig. Convertibles USD
04/12/2015
120,92 Oblig. Convertibles USD
03/12/2015
123,15 Oblig. Convertibles USD
02/12/2015
124,51 Oblig. Convertibles USD
01/12/2015
124,95 Oblig. Convertibles USD
30/11/2015
124,52 Oblig. Convertibles USD
29/11/2015
124,56 Oblig. Convertibles USD
28/11/2015
124,56 Oblig. Convertibles USD
27/11/2015
124,56 Oblig. Convertibles USD
26/11/2015
124,13 Oblig. Convertibles USD
25/11/2015
124,40 Oblig. Convertibles USD
24/11/2015
123,46 Oblig. Convertibles USD
23/11/2015
123,55 Oblig. Convertibles USD
22/11/2015
123,01 Oblig. Convertibles USD
21/11/2015
123,01 Oblig. Convertibles USD
20/11/2015
123,01 Oblig. Convertibles USD
19/11/2015
122,91 Oblig. Convertibles USD
18/11/2015
123,44 Oblig. Convertibles USD
17/11/2015
122,88 Oblig. Convertibles USD
16/11/2015
122,33 Oblig. Convertibles USD
15/11/2015
121,69 Oblig. Convertibles USD
14/11/2015
121,69 Oblig. Convertibles USD
13/11/2015
121,69 Oblig. Convertibles USD
12/11/2015
122,57 Oblig. Convertibles USD
11/11/2015
123,26 Oblig. Convertibles USD
10/11/2015
123,72 Oblig. Convertibles USD
09/11/2015
123,37 Oblig. Convertibles USD
08/11/2015
123,06 Oblig. Convertibles USD
07/11/2015
123,06 Oblig. Convertibles USD
06/11/2015
123,06 Oblig. Convertibles USD
05/11/2015
122,33 Oblig. Convertibles USD
04/11/2015
121,58 Oblig. Convertibles USD
03/11/2015
121,05 Oblig. Convertibles USD
02/11/2015
120,25 Oblig. Convertibles USD
01/11/2015
119,61 Oblig. Convertibles USD
31/10/2015
119,61 Oblig. Convertibles USD
30/10/2015
119,61 Oblig. Convertibles USD
29/10/2015
120,55 Oblig. Convertibles USD
28/10/2015
118,69 Oblig. Convertibles USD
27/10/2015
118,68 Oblig. Convertibles USD
26/10/2015
119,59 Oblig. Convertibles USD
25/10/2015
118,54 Oblig. Convertibles USD
24/10/2015
118,54 Oblig. Convertibles USD
23/10/2015
118,54 Oblig. Convertibles USD
22/10/2015
115,69 Oblig. Convertibles USD
21/10/2015
114,97 Oblig. Convertibles USD
20/10/2015
115,47 Oblig. Convertibles USD
19/10/2015
116,24 Oblig. Convertibles USD
18/10/2015
115,79 Oblig. Convertibles USD
17/10/2015
115,79 Oblig. Convertibles USD
16/10/2015
115,79 Oblig. Convertibles USD
15/10/2015
114,64 Oblig. Convertibles USD
14/10/2015
114,27 Oblig. Convertibles USD
13/10/2015
114,86 Oblig. Convertibles USD
12/10/2015
115,27 Oblig. Convertibles USD
11/10/2015
115,42 Oblig. Convertibles USD
10/10/2015
115,42 Oblig. Convertibles USD
09/10/2015
115,42 Oblig. Convertibles USD
08/10/2015
116,41 Oblig. Convertibles USD
07/10/2015
116,08 Oblig. Convertibles USD
06/10/2015
115,99 Oblig. Convertibles USD
05/10/2015
116,20 Oblig. Convertibles USD
04/10/2015
116,07 Oblig. Convertibles USD
03/10/2015
116,07 Oblig. Convertibles USD
02/10/2015
116,07 Oblig. Convertibles USD
01/10/2015
115,07 Oblig. Convertibles USD
30/09/2015
114,59 Oblig. Convertibles USD
29/09/2015
113,90 Oblig. Convertibles USD
28/09/2015
114,77 Oblig. Convertibles USD
27/09/2015
117,04 Oblig. Convertibles USD
26/09/2015
117,04 Oblig. Convertibles USD
25/09/2015
117,04 Oblig. Convertibles USD
24/09/2015
116,76 Oblig. Convertibles USD
23/09/2015
118,07 Oblig. Convertibles USD
22/09/2015
118,54 Oblig. Convertibles USD
21/09/2015
118,46 Oblig. Convertibles USD
20/09/2015
116,98 Oblig. Convertibles USD
19/09/2015
116,98 Oblig. Convertibles USD
18/09/2015
116,98 Oblig. Convertibles USD
17/09/2015
118,72 Oblig. Convertibles USD
16/09/2015
119,30 Oblig. Convertibles USD
15/09/2015
117,97 Oblig. Convertibles USD
14/09/2015
117,42 Oblig. Convertibles USD
13/09/2015
118,02 Oblig. Convertibles USD
12/09/2015
118,02 Oblig. Convertibles USD
11/09/2015
118,02 Oblig. Convertibles USD
10/09/2015
118,77 Oblig. Convertibles USD
09/09/2015
119,41 Oblig. Convertibles USD
08/09/2015
119,47 Oblig. Convertibles USD
07/09/2015
118,49 Oblig. Convertibles USD
06/09/2015
118,48 Oblig. Convertibles USD
05/09/2015
118,48 Oblig. Convertibles USD
04/09/2015
118,48 Oblig. Convertibles USD
03/09/2015
117,98 Oblig. Convertibles USD
02/09/2015
117,43 Oblig. Convertibles USD
01/09/2015
117,01 Oblig. Convertibles USD
31/08/2015
118,37 Oblig. Convertibles USD
30/08/2015
118,13 Oblig. Convertibles USD
29/08/2015
118,13 Oblig. Convertibles USD
28/08/2015
118,13 Oblig. Convertibles USD
27/08/2015
117,39 Oblig. Convertibles USD
26/08/2015
114,69 Oblig. Convertibles USD
25/08/2015
113,15 Oblig. Convertibles USD
24/08/2015
115,41 Oblig. Convertibles USD
23/08/2015
117,33 Oblig. Convertibles USD
22/08/2015
117,33 Oblig. Convertibles USD
21/08/2015
117,33 Oblig. Convertibles USD
20/08/2015
119,57 Oblig. Convertibles USD
19/08/2015
122,64 Oblig. Convertibles USD
18/08/2015
123,11 Oblig. Convertibles USD
17/08/2015
122,80 Oblig. Convertibles USD
16/08/2015
121,42 Oblig. Convertibles USD
15/08/2015
121,42 Oblig. Convertibles USD
14/08/2015
121,42 Oblig. Convertibles USD
13/08/2015
122,14 Oblig. Convertibles USD
12/08/2015
121,67 Oblig. Convertibles USD
11/08/2015
122,78 Oblig. Convertibles USD
10/08/2015
124,67 Oblig. Convertibles USD
09/08/2015
124,24 Oblig. Convertibles USD
08/08/2015
124,24 Oblig. Convertibles USD
07/08/2015
124,24 Oblig. Convertibles USD
06/08/2015
125,33 Oblig. Convertibles USD
05/08/2015
126,86 Oblig. Convertibles USD
04/08/2015
125,47 Oblig. Convertibles USD
03/08/2015
125,77 Oblig. Convertibles USD
02/08/2015
125,70 Oblig. Convertibles USD
01/08/2015
125,70 Oblig. Convertibles USD
31/07/2015
125,70 Oblig. Convertibles USD
30/07/2015
125,57 Oblig. Convertibles USD
29/07/2015
124,55 Oblig. Convertibles USD
28/07/2015
124,28 Oblig. Convertibles USD
27/07/2015
123,14 Oblig. Convertibles USD
26/07/2015
125,52 Oblig. Convertibles USD
25/07/2015
125,52 Oblig. Convertibles USD
24/07/2015
125,52 Oblig. Convertibles USD
23/07/2015
125,76 Oblig. Convertibles USD
22/07/2015
127,15 Oblig. Convertibles USD
21/07/2015
127,74 Oblig. Convertibles USD
20/07/2015
128,30 Oblig. Convertibles USD
19/07/2015
127,90 Oblig. Convertibles USD
18/07/2015
127,90 Oblig. Convertibles USD
17/07/2015
127,90 Oblig. Convertibles USD
16/07/2015
128,02 Oblig. Convertibles USD
15/07/2015
125,85 Oblig. Convertibles USD
14/07/2015
125,83 Oblig. Convertibles USD
13/07/2015
125,09 Oblig. Convertibles USD
12/07/2015
122,93 Oblig. Convertibles USD
11/07/2015
122,93 Oblig. Convertibles USD
10/07/2015
122,93 Oblig. Convertibles USD
09/07/2015
123,62 Oblig. Convertibles USD
08/07/2015
123,59 Oblig. Convertibles USD
07/07/2015
124,73 Oblig. Convertibles USD
06/07/2015
124,78 Oblig. Convertibles USD
05/07/2015
123,98 Oblig. Convertibles USD
04/07/2015
123,98 Oblig. Convertibles USD
03/07/2015
123,98 Oblig. Convertibles USD
02/07/2015
124,30 Oblig. Convertibles USD
01/07/2015
123,98 Oblig. Convertibles USD
30/06/2015
123,11 Oblig. Convertibles USD
29/06/2015
123,48 Oblig. Convertibles USD
28/06/2015
124,23 Oblig. Convertibles USD
27/06/2015
124,23 Oblig. Convertibles USD
26/06/2015
124,23 Oblig. Convertibles USD
25/06/2015
124,68 Oblig. Convertibles USD
24/06/2015
124,81 Oblig. Convertibles USD
23/06/2015
123,80 Oblig. Convertibles USD
22/06/2015
123,80 Oblig. Convertibles USD
21/06/2015
124,02 Oblig. Convertibles USD
20/06/2015
124,02 Oblig. Convertibles USD
19/06/2015
124,02 Oblig. Convertibles USD
18/06/2015
123,19 Oblig. Convertibles USD
17/06/2015
123,53 Oblig. Convertibles USD
16/06/2015
124,05 Oblig. Convertibles USD
15/06/2015
123,74 Oblig. Convertibles USD
14/06/2015
124,02 Oblig. Convertibles USD
13/06/2015
124,02 Oblig. Convertibles USD
12/06/2015
124,02 Oblig. Convertibles USD
11/06/2015
124,21 Oblig. Convertibles USD
10/06/2015
123,62 Oblig. Convertibles USD
09/06/2015
123,54 Oblig. Convertibles USD
08/06/2015
125,00 Oblig. Convertibles USD
07/06/2015
124,86 Oblig. Convertibles USD
06/06/2015
124,86 Oblig. Convertibles USD
05/06/2015
124,86 Oblig. Convertibles USD
04/06/2015
123,53 Oblig. Convertibles USD
03/06/2015
126,12 Oblig. Convertibles USD
02/06/2015
127,04 Oblig. Convertibles USD
01/06/2015
128,16 Oblig. Convertibles USD
31/05/2015
127,68 Oblig. Convertibles USD
30/05/2015
127,68 Oblig. Convertibles USD
29/05/2015
127,68 Oblig. Convertibles USD
28/05/2015
128,79 Oblig. Convertibles USD
27/05/2015
129,31 Oblig. Convertibles USD
26/05/2015
127,81 Oblig. Convertibles USD
25/05/2015
125,62 Oblig. Convertibles USD
24/05/2015
125,62 Oblig. Convertibles USD
23/05/2015
125,62 Oblig. Convertibles USD
22/05/2015
125,62 Oblig. Convertibles USD
21/05/2015
125,93 Oblig. Convertibles USD
20/05/2015
125,88 Oblig. Convertibles USD
19/05/2015
125,13 Oblig. Convertibles USD
18/05/2015
122,87 Oblig. Convertibles USD
17/05/2015
123,07 Oblig. Convertibles USD
16/05/2015
123,07 Oblig. Convertibles USD
15/05/2015
123,07 Oblig. Convertibles USD
14/05/2015
123,49 Oblig. Convertibles USD
13/05/2015
123,49 Oblig. Convertibles USD
12/05/2015
123,25 Oblig. Convertibles USD
11/05/2015
124,34 Oblig. Convertibles USD
10/05/2015
123,38 Oblig. Convertibles USD
09/05/2015
123,38 Oblig. Convertibles USD
08/05/2015
123,38 Oblig. Convertibles USD
07/05/2015
122,04 Oblig. Convertibles USD
06/05/2015
122,51 Oblig. Convertibles USD
05/05/2015
123,87 Oblig. Convertibles USD
04/05/2015
124,03 Oblig. Convertibles USD
03/05/2015
122,52 Oblig. Convertibles USD
02/05/2015
122,52 Oblig. Convertibles USD
01/05/2015
122,52 Oblig. Convertibles USD
30/04/2015
122,52 Oblig. Convertibles USD
29/04/2015
126,03 Oblig. Convertibles USD
28/04/2015
126,82 Oblig. Convertibles USD
27/04/2015
128,00 Oblig. Convertibles USD
26/04/2015
128,50 Oblig. Convertibles USD
25/04/2015
128,50 Oblig. Convertibles USD
24/04/2015
128,50 Oblig. Convertibles USD
23/04/2015
129,58 Oblig. Convertibles USD
22/04/2015
129,36 Oblig. Convertibles USD
21/04/2015
129,72 Oblig. Convertibles USD
20/04/2015
129,08 Oblig. Convertibles USD
19/04/2015
127,66 Oblig. Convertibles USD
18/04/2015
127,66 Oblig. Convertibles USD
17/04/2015
127,66 Oblig. Convertibles USD
16/04/2015
129,73 Oblig. Convertibles USD
15/04/2015
131,41 Oblig. Convertibles USD
14/04/2015
131,19 Oblig. Convertibles USD
13/04/2015
131,45 Oblig. Convertibles USD
12/04/2015
131,31 Oblig. Convertibles USD
11/04/2015
131,31 Oblig. Convertibles USD
10/04/2015
131,31 Oblig. Convertibles USD
09/04/2015
128,42 Oblig. Convertibles USD
08/04/2015
127,19 Oblig. Convertibles USD
07/04/2015
126,88 Oblig. Convertibles USD
06/04/2015
126,38 Oblig. Convertibles USD
05/04/2015
126,38 Oblig. Convertibles USD
04/04/2015
126,38 Oblig. Convertibles USD
03/04/2015
126,38 Oblig. Convertibles USD
02/04/2015
126,38 Oblig. Convertibles USD
01/04/2015
127,05 Oblig. Convertibles USD
31/03/2015
127,40 Oblig. Convertibles USD
30/03/2015
126,85 Oblig. Convertibles USD
29/03/2015
126,02 Oblig. Convertibles USD
28/03/2015
126,02 Oblig. Convertibles USD
27/03/2015
126,02 Oblig. Convertibles USD
26/03/2015
124,02 Oblig. Convertibles USD
25/03/2015
124,26 Oblig. Convertibles USD
24/03/2015
126,00 Oblig. Convertibles USD
23/03/2015
126,58 Oblig. Convertibles USD
22/03/2015
128,43 Oblig. Convertibles USD
21/03/2015
128,43 Oblig. Convertibles USD
20/03/2015
128,43 Oblig. Convertibles USD
19/03/2015
129,17 Oblig. Convertibles USD
18/03/2015
130,11 Oblig. Convertibles USD
17/03/2015
128,92 Oblig. Convertibles USD
16/03/2015
129,77 Oblig. Convertibles USD
15/03/2015
128,50 Oblig. Convertibles USD
14/03/2015
128,50 Oblig. Convertibles USD
13/03/2015
128,50 Oblig. Convertibles USD
12/03/2015
128,33 Oblig. Convertibles USD
11/03/2015
128,07 Oblig. Convertibles USD
10/03/2015
125,83 Oblig. Convertibles USD
09/03/2015
125,13 Oblig. Convertibles USD
08/03/2015
124,05 Oblig. Convertibles USD
07/03/2015
124,05 Oblig. Convertibles USD
06/03/2015
124,05 Oblig. Convertibles USD
05/03/2015
123,72 Oblig. Convertibles USD
04/03/2015
122,77 Oblig. Convertibles USD
03/03/2015
122,41 Oblig. Convertibles USD
02/03/2015
122,24 Oblig. Convertibles USD
01/03/2015
121,71 Oblig. Convertibles USD
28/02/2015
121,71 Oblig. Convertibles USD
27/02/2015
121,71 Oblig. Convertibles USD
26/02/2015
121,20 Oblig. Convertibles USD
25/02/2015
120,69 Oblig. Convertibles USD
24/02/2015
120,61 Oblig. Convertibles USD
23/02/2015
120,71 Oblig. Convertibles USD
22/02/2015
120,82 Oblig. Convertibles USD
21/02/2015
120,82 Oblig. Convertibles USD
20/02/2015
120,82 Oblig. Convertibles USD
19/02/2015
119,60 Oblig. Convertibles USD
18/02/2015
119,51 Oblig. Convertibles USD
17/02/2015
118,94 Oblig. Convertibles USD
16/02/2015
118,67 Oblig. Convertibles USD
15/02/2015
119,02 Oblig. Convertibles USD
14/02/2015
119,02 Oblig. Convertibles USD
13/02/2015
119,02 Oblig. Convertibles USD
12/02/2015
118,92 Oblig. Convertibles USD
11/02/2015
118,12 Oblig. Convertibles USD
10/02/2015
118,24 Oblig. Convertibles USD
09/02/2015
118,04 Oblig. Convertibles USD
08/02/2015
116,56 Oblig. Convertibles USD
07/02/2015
116,56 Oblig. Convertibles USD
06/02/2015
116,56 Oblig. Convertibles USD
05/02/2015
117,12 Oblig. Convertibles USD
04/02/2015
116,19 Oblig. Convertibles USD
03/02/2015
117,14 Oblig. Convertibles USD
02/02/2015
116,97 Oblig. Convertibles USD
01/02/2015
116,87 Oblig. Convertibles USD
31/01/2015
116,87 Oblig. Convertibles USD
30/01/2015
116,87 Oblig. Convertibles USD
29/01/2015
117,46 Oblig. Convertibles USD
28/01/2015
116,92 Oblig. Convertibles USD
27/01/2015
117,97 Oblig. Convertibles USD
26/01/2015
119,08 Oblig. Convertibles USD
25/01/2015
118,97 Oblig. Convertibles USD
24/01/2015
118,97 Oblig. Convertibles USD
23/01/2015
118,97 Oblig. Convertibles USD
22/01/2015
114,58 Oblig. Convertibles USD
21/01/2015
114,10 Oblig. Convertibles USD
20/01/2015
114,06 Oblig. Convertibles USD
19/01/2015
113,62 Oblig. Convertibles USD
18/01/2015
113,81 Oblig. Convertibles USD
17/01/2015
113,81 Oblig. Convertibles USD
16/01/2015
113,81 Oblig. Convertibles USD
15/01/2015
111,85 Oblig. Convertibles USD
14/01/2015
112,03 Oblig. Convertibles USD
13/01/2015
112,09 Oblig. Convertibles USD
12/01/2015
112,06 Oblig. Convertibles USD
11/01/2015
112,20 Oblig. Convertibles USD
10/01/2015
112,20 Oblig. Convertibles USD
09/01/2015
112,20 Oblig. Convertibles USD
08/01/2015
113,04 Oblig. Convertibles USD
07/01/2015
111,61 Oblig. Convertibles USD
06/01/2015
110,27 Oblig. Convertibles USD
05/01/2015
110,67 Oblig. Convertibles USD
04/01/2015
110,14 Oblig. Convertibles USD
03/01/2015
110,14 Oblig. Convertibles USD
02/01/2015
110,14 Oblig. Convertibles USD
01/01/2015
109,45 Oblig. Convertibles USD
31/12/2014
109,45 Oblig. Convertibles USD
30/12/2014
109,53 Oblig. Convertibles USD
29/12/2014
109,39 Oblig. Convertibles USD
28/12/2014
108,63 Oblig. Convertibles USD
27/12/2014
108,63 Oblig. Convertibles USD
26/12/2014
108,63 Oblig. Convertibles USD
25/12/2014
108,63 Oblig. Convertibles USD
24/12/2014
108,63 Oblig. Convertibles USD
23/12/2014
108,62 Oblig. Convertibles USD
22/12/2014
108,37 Oblig. Convertibles USD
21/12/2014
108,05 Oblig. Convertibles USD
20/12/2014
108,05 Oblig. Convertibles USD
19/12/2014
108,05 Oblig. Convertibles USD
18/12/2014
107,60 Oblig. Convertibles USD
17/12/2014
104,79 Oblig. Convertibles USD
16/12/2014
103,14 Oblig. Convertibles USD
15/12/2014
104,54 Oblig. Convertibles USD
14/12/2014
105,16 Oblig. Convertibles USD
13/12/2014
105,16 Oblig. Convertibles USD
12/12/2014
105,16 Oblig. Convertibles USD
11/12/2014
105,90 Oblig. Convertibles USD
10/12/2014
106,11 Oblig. Convertibles USD
09/12/2014
107,30 Oblig. Convertibles USD
08/12/2014
107,96 Oblig. Convertibles USD
07/12/2014
107,61 Oblig. Convertibles USD
06/12/2014
107,61 Oblig. Convertibles USD
05/12/2014
107,61 Oblig. Convertibles USD
04/12/2014
107,83 Oblig. Convertibles USD
03/12/2014
107,56 Oblig. Convertibles USD
02/12/2014
106,48 Oblig. Convertibles USD
01/12/2014
105,98 Oblig. Convertibles USD
30/11/2014
106,70 Oblig. Convertibles USD
29/11/2014
106,70 Oblig. Convertibles USD
28/11/2014
106,70 Oblig. Convertibles USD
27/11/2014
107,32 Oblig. Convertibles USD
26/11/2014
107,31 Oblig. Convertibles USD
25/11/2014
107,58 Oblig. Convertibles USD
24/11/2014
107,57 Oblig. Convertibles USD
23/11/2014
106,92 Oblig. Convertibles USD
22/11/2014
106,92 Oblig. Convertibles USD
21/11/2014
106,92 Oblig. Convertibles USD
20/11/2014
105,62 Oblig. Convertibles USD
19/11/2014
105,39 Oblig. Convertibles USD
18/11/2014
106,11 Oblig. Convertibles USD
17/11/2014
105,75 Oblig. Convertibles USD
16/11/2014
106,37 Oblig. Convertibles USD
15/11/2014
106,37 Oblig. Convertibles USD
14/11/2014
106,37 Oblig. Convertibles USD
13/11/2014
106,10 Oblig. Convertibles USD
12/11/2014
106,26 Oblig. Convertibles USD
11/11/2014
106,73 Oblig. Convertibles USD
10/11/2014
106,15 Oblig. Convertibles USD
09/11/2014
106,67 Oblig. Convertibles USD
08/11/2014
106,67 Oblig. Convertibles USD
07/11/2014
106,67 Oblig. Convertibles USD
06/11/2014
105,52 Oblig. Convertibles USD
05/11/2014
105,84 Oblig. Convertibles USD
04/11/2014
105,94 Oblig. Convertibles USD
03/11/2014
106,59 Oblig. Convertibles USD
02/11/2014
106,37 Oblig. Convertibles USD
01/11/2014
106,37 Oblig. Convertibles USD
31/10/2014
106,37 Oblig. Convertibles USD
30/10/2014
105,37 Oblig. Convertibles USD
29/10/2014
103,79 Oblig. Convertibles USD
28/10/2014
103,81 Oblig. Convertibles USD
27/10/2014
103,52 Oblig. Convertibles USD
26/10/2014
103,79 Oblig. Convertibles USD
25/10/2014
103,79 Oblig. Convertibles USD
24/10/2014
103,79 Oblig. Convertibles USD
23/10/2014
103,24 Oblig. Convertibles USD
22/10/2014
102,10 Oblig. Convertibles USD
21/10/2014
101,89 Oblig. Convertibles USD
20/10/2014
100,85 Oblig. Convertibles USD
19/10/2014
100,00 Oblig. Convertibles USD
18/10/2014
100,00 Oblig. Convertibles USD
17/10/2014
100,00 ALMA US CONVERTIBLE FUND RCA
17/10/2017
121,97 ALMA US CONVERTIBLE FUND RCA
16/10/2017
121,98 ALMA US CONVERTIBLE FUND RCA
15/10/2017
122,00 ALMA US CONVERTIBLE FUND RCA
14/10/2017
122,00 ALMA US CONVERTIBLE FUND RCA
13/10/2017
122,00 ALMA US CONVERTIBLE FUND RCA
12/10/2017
121,52 ALMA US CONVERTIBLE FUND RCA
11/10/2017
122,00 ALMA US CONVERTIBLE FUND RCA
10/10/2017
122,38 ALMA US CONVERTIBLE FUND RCA
09/10/2017
122,94 ALMA US CONVERTIBLE FUND RCA
08/10/2017
123,46 ALMA US CONVERTIBLE FUND RCA
07/10/2017
123,46 ALMA US CONVERTIBLE FUND RCA
06/10/2017
123,46 ALMA US CONVERTIBLE FUND RCA
05/10/2017
122,97 ALMA US CONVERTIBLE FUND RCA
04/10/2017
122,35 ALMA US CONVERTIBLE FUND RCA
03/10/2017
122,47 ALMA US CONVERTIBLE FUND RCA
02/10/2017
122,39 ALMA US CONVERTIBLE FUND RCA
01/10/2017
121,23 ALMA US CONVERTIBLE FUND RCA
30/09/2017
121,23 ALMA US CONVERTIBLE FUND RCA
29/09/2017
121,23 ALMA US CONVERTIBLE FUND RCA
28/09/2017
121,28 ALMA US CONVERTIBLE FUND RCA
27/09/2017
121,58 ALMA US CONVERTIBLE FUND RCA
26/09/2017
120,39 ALMA US CONVERTIBLE FUND RCA
25/09/2017
119,69 ALMA US CONVERTIBLE FUND RCA
24/09/2017
119,22 ALMA US CONVERTIBLE FUND RCA
23/09/2017
119,22 ALMA US CONVERTIBLE FUND RCA
22/09/2017
119,22 ALMA US CONVERTIBLE FUND RCA
21/09/2017
119,71 ALMA US CONVERTIBLE FUND RCA
20/09/2017
118,79 ALMA US CONVERTIBLE FUND RCA
19/09/2017
119,27 ALMA US CONVERTIBLE FUND RCA
18/09/2017
119,58 ALMA US CONVERTIBLE FUND RCA
17/09/2017
119,12 ALMA US CONVERTIBLE FUND RCA
16/09/2017
119,12 ALMA US CONVERTIBLE FUND RCA
15/09/2017
119,12 ALMA US CONVERTIBLE FUND RCA
14/09/2017
119,76 ALMA US CONVERTIBLE FUND RCA
13/09/2017
118,82 ALMA US CONVERTIBLE FUND RCA
12/09/2017
119,23 ALMA US CONVERTIBLE FUND RCA
11/09/2017
118,28 ALMA US CONVERTIBLE FUND RCA
10/09/2017
117,10 ALMA US CONVERTIBLE FUND RCA
09/09/2017
117,10 ALMA US CONVERTIBLE FUND RCA
08/09/2017
117,10 ALMA US CONVERTIBLE FUND RCA
07/09/2017
118,15 ALMA US CONVERTIBLE FUND RCA
06/09/2017
118,47 ALMA US CONVERTIBLE FUND RCA
05/09/2017
118,90 ALMA US CONVERTIBLE FUND RCA
04/09/2017
118,92 ALMA US CONVERTIBLE FUND RCA
03/09/2017
118,92 ALMA US CONVERTIBLE FUND RCA
02/09/2017
118,92 ALMA US CONVERTIBLE FUND RCA
01/09/2017
118,92 ALMA US CONVERTIBLE FUND RCA
31/08/2017
119,69 ALMA US CONVERTIBLE FUND RCA
30/08/2017
118,31 ALMA US CONVERTIBLE FUND RCA
29/08/2017
116,57 ALMA US CONVERTIBLE FUND RCA
28/08/2017
117,65 ALMA US CONVERTIBLE FUND RCA
27/08/2017
118,72 ALMA US CONVERTIBLE FUND RCA
26/08/2017
118,72 ALMA US CONVERTIBLE FUND RCA
25/08/2017
118,72 ALMA US CONVERTIBLE FUND RCA
24/08/2017
118,87 ALMA US CONVERTIBLE FUND RCA
23/08/2017
118,89 ALMA US CONVERTIBLE FUND RCA
22/08/2017
119,15 ALMA US CONVERTIBLE FUND RCA
21/08/2017
118,71 ALMA US CONVERTIBLE FUND RCA
20/08/2017
118,99 ALMA US CONVERTIBLE FUND RCA
19/08/2017
118,99 ALMA US CONVERTIBLE FUND RCA
18/08/2017
118,99 ALMA US CONVERTIBLE FUND RCA
17/08/2017
119,52 ALMA US CONVERTIBLE FUND RCA
16/08/2017
120,22 ALMA US CONVERTIBLE FUND RCA
15/08/2017
119,27 ALMA US CONVERTIBLE FUND RCA
14/08/2017
119,27 ALMA US CONVERTIBLE FUND RCA
13/08/2017
118,94 ALMA US CONVERTIBLE FUND RCA
12/08/2017
118,94 ALMA US CONVERTIBLE FUND RCA
11/08/2017
118,94 ALMA US CONVERTIBLE FUND RCA
10/08/2017
119,01 ALMA US CONVERTIBLE FUND RCA
09/08/2017
119,98 ALMA US CONVERTIBLE FUND RCA
08/08/2017
119,48 ALMA US CONVERTIBLE FUND RCA
07/08/2017
119,85 ALMA US CONVERTIBLE FUND RCA
06/08/2017
118,91 ALMA US CONVERTIBLE FUND RCA
05/08/2017
118,91 ALMA US CONVERTIBLE FUND RCA
04/08/2017
118,91 ALMA US CONVERTIBLE FUND RCA
03/08/2017
119,07 ALMA US CONVERTIBLE FUND RCA
02/08/2017
119,65 ALMA US CONVERTIBLE FUND RCA
01/08/2017
120,33 ALMA US CONVERTIBLE FUND RCA
31/07/2017
121,04 ALMA US CONVERTIBLE FUND RCA
30/07/2017
121,33 ALMA US CONVERTIBLE FUND RCA
29/07/2017
121,33 ALMA US CONVERTIBLE FUND RCA
28/07/2017
121,33 ALMA US CONVERTIBLE FUND RCA
27/07/2017
121,93 ALMA US CONVERTIBLE FUND RCA
26/07/2017
122,86 ALMA US CONVERTIBLE FUND RCA
25/07/2017
122,07 ALMA US CONVERTIBLE FUND RCA
24/07/2017
122,43 ALMA US CONVERTIBLE FUND RCA
23/07/2017
122,35 ALMA US CONVERTIBLE FUND RCA
22/07/2017
122,35 ALMA US CONVERTIBLE FUND RCA
21/07/2017
122,35 ALMA US CONVERTIBLE FUND RCA
20/07/2017
124,22 ALMA US CONVERTIBLE FUND RCA
19/07/2017
123,64 ALMA US CONVERTIBLE FUND RCA
18/07/2017
123,03 ALMA US CONVERTIBLE FUND RCA
17/07/2017
123,95 ALMA US CONVERTIBLE FUND RCA
16/07/2017
124,60 ALMA US CONVERTIBLE FUND RCA
15/07/2017
124,60 ALMA US CONVERTIBLE FUND RCA
14/07/2017
124,60 ALMA US CONVERTIBLE FUND RCA
13/07/2017
124,16 ALMA US CONVERTIBLE FUND RCA
12/07/2017
123,92 ALMA US CONVERTIBLE FUND RCA
11/07/2017
123,62 ALMA US CONVERTIBLE FUND RCA
10/07/2017
123,62 ALMA US CONVERTIBLE FUND RCA
09/07/2017
123,17 ALMA US CONVERTIBLE FUND RCA
08/07/2017
123,17 ALMA US CONVERTIBLE FUND RCA
07/07/2017
123,17 ALMA US CONVERTIBLE FUND RCA
06/07/2017
123,01 ALMA US CONVERTIBLE FUND RCA
05/07/2017
124,27 ALMA US CONVERTIBLE FUND RCA
04/07/2017
123,63 ALMA US CONVERTIBLE FUND RCA
03/07/2017
123,63 ALMA US CONVERTIBLE FUND RCA
02/07/2017
123,39 ALMA US CONVERTIBLE FUND RCA
01/07/2017
123,39 ALMA US CONVERTIBLE FUND RCA
30/06/2017
123,39 ALMA US CONVERTIBLE FUND RCA
29/06/2017
123,32 ALMA US CONVERTIBLE FUND RCA
28/06/2017
124,57 ALMA US CONVERTIBLE FUND RCA
27/06/2017
124,80 ALMA US CONVERTIBLE FUND RCA
26/06/2017
126,63 ALMA US CONVERTIBLE FUND RCA
25/06/2017
126,95 ALMA US CONVERTIBLE FUND RCA
24/06/2017
126,95 ALMA US CONVERTIBLE FUND RCA
23/06/2017
126,95 ALMA US CONVERTIBLE FUND RCA
22/06/2017
126,95 ALMA US CONVERTIBLE FUND RCA
21/06/2017
126,89 ALMA US CONVERTIBLE FUND RCA
20/06/2017
126,46 ALMA US CONVERTIBLE FUND RCA
19/06/2017
126,50 ALMA US CONVERTIBLE FUND RCA
18/06/2017
126,17 ALMA US CONVERTIBLE FUND RCA
17/06/2017
126,17 ALMA US CONVERTIBLE FUND RCA
16/06/2017
126,17 ALMA US CONVERTIBLE FUND RCA
15/06/2017
126,15 ALMA US CONVERTIBLE FUND RCA
14/06/2017
126,17 ALMA US CONVERTIBLE FUND RCA
13/06/2017
126,20 ALMA US CONVERTIBLE FUND RCA
12/06/2017
125,63 ALMA US CONVERTIBLE FUND RCA
11/06/2017
126,67 ALMA US CONVERTIBLE FUND RCA
10/06/2017
126,67 ALMA US CONVERTIBLE FUND RCA
09/06/2017
126,67 ALMA US CONVERTIBLE FUND RCA
08/06/2017
126,89 ALMA US CONVERTIBLE FUND RCA
07/06/2017
126,78 ALMA US CONVERTIBLE FUND RCA
06/06/2017
126,19 ALMA US CONVERTIBLE FUND RCA
05/06/2017
126,54 ALMA US CONVERTIBLE FUND RCA
04/06/2017
126,54 ALMA US CONVERTIBLE FUND RCA
03/06/2017
126,54 ALMA US CONVERTIBLE FUND RCA
02/06/2017
126,54 ALMA US CONVERTIBLE FUND RCA
01/06/2017
126,12 ALMA US CONVERTIBLE FUND RCA
31/05/2017
125,31 ALMA US CONVERTIBLE FUND RCA
30/05/2017
125,89 ALMA US CONVERTIBLE FUND RCA
29/05/2017
125,74 ALMA US CONVERTIBLE FUND RCA
28/05/2017
125,74 ALMA US CONVERTIBLE FUND RCA
27/05/2017
125,74 ALMA US CONVERTIBLE FUND RCA
26/05/2017
125,74 ALMA US CONVERTIBLE FUND RCA
25/05/2017
125,57 ALMA US CONVERTIBLE FUND RCA
24/05/2017
125,57 ALMA US CONVERTIBLE FUND RCA
23/05/2017
125,23 ALMA US CONVERTIBLE FUND RCA
22/05/2017
125,01 ALMA US CONVERTIBLE FUND RCA
21/05/2017
125,24 ALMA US CONVERTIBLE FUND RCA
20/05/2017
125,24 ALMA US CONVERTIBLE FUND RCA
19/05/2017
125,24 ALMA US CONVERTIBLE FUND RCA
18/05/2017
125,35 ALMA US CONVERTIBLE FUND RCA
17/05/2017
125,29 ALMA US CONVERTIBLE FUND RCA
16/05/2017
127,46 ALMA US CONVERTIBLE FUND RCA
15/05/2017
128,19 ALMA US CONVERTIBLE FUND RCA
14/05/2017
128,76 ALMA US CONVERTIBLE FUND RCA
13/05/2017
128,76 ALMA US CONVERTIBLE FUND RCA
12/05/2017
128,76 ALMA US CONVERTIBLE FUND RCA
11/05/2017
128,97 ALMA US CONVERTIBLE FUND RCA
10/05/2017
128,91 ALMA US CONVERTIBLE FUND RCA
09/05/2017
128,66 ALMA US CONVERTIBLE FUND RCA
08/05/2017
127,90 ALMA US CONVERTIBLE FUND RCA
07/05/2017
127,88 ALMA US CONVERTIBLE FUND RCA
06/05/2017
127,88 ALMA US CONVERTIBLE FUND RCA
05/05/2017
127,88 ALMA US CONVERTIBLE FUND RCA
04/05/2017
127,73 ALMA US CONVERTIBLE FUND RCA
03/05/2017
127,91 ALMA US CONVERTIBLE FUND RCA
02/05/2017
128,22 ALMA US CONVERTIBLE FUND RCA
01/05/2017
127,75 ALMA US CONVERTIBLE FUND RCA
30/04/2017
127,75 ALMA US CONVERTIBLE FUND RCA
29/04/2017
127,75 ALMA US CONVERTIBLE FUND RCA
28/04/2017
127,75 ALMA US CONVERTIBLE FUND RCA
27/04/2017
128,63 ALMA US CONVERTIBLE FUND RCA
26/04/2017
128,48 ALMA US CONVERTIBLE FUND RCA
25/04/2017
128,37 ALMA US CONVERTIBLE FUND RCA
24/04/2017
128,39 ALMA US CONVERTIBLE FUND RCA
23/04/2017
129,39 ALMA US CONVERTIBLE FUND RCA
22/04/2017
129,39 ALMA US CONVERTIBLE FUND RCA
21/04/2017
129,39 ALMA US CONVERTIBLE FUND RCA
20/04/2017
128,99 ALMA US CONVERTIBLE FUND RCA
19/04/2017
128,92 ALMA US CONVERTIBLE FUND RCA
18/04/2017
129,12 ALMA US CONVERTIBLE FUND RCA
17/04/2017
129,37 ALMA US CONVERTIBLE FUND RCA
16/04/2017
129,37 ALMA US CONVERTIBLE FUND RCA
15/04/2017
129,37 ALMA US CONVERTIBLE FUND RCA
14/04/2017
129,37 ALMA US CONVERTIBLE FUND RCA
13/04/2017
129,37 ALMA US CONVERTIBLE FUND RCA
12/04/2017
129,93 ALMA US CONVERTIBLE FUND RCA
11/04/2017
130,36 ALMA US CONVERTIBLE FUND RCA
10/04/2017
130,94 ALMA US CONVERTIBLE FUND RCA
09/04/2017
130,21 ALMA US CONVERTIBLE FUND RCA
08/04/2017
130,21 ALMA US CONVERTIBLE FUND RCA
07/04/2017
130,21 ALMA US CONVERTIBLE FUND RCA
06/04/2017
129,65 ALMA US CONVERTIBLE FUND RCA
05/04/2017
129,14 ALMA US CONVERTIBLE FUND RCA
04/04/2017
129,72 ALMA US CONVERTIBLE FUND RCA
03/04/2017
129,52 ALMA US CONVERTIBLE FUND RCA
02/04/2017
129,34 ALMA US CONVERTIBLE FUND RCA
01/04/2017
129,34 ALMA US CONVERTIBLE FUND RCA
31/03/2017
129,34 ALMA US CONVERTIBLE FUND RCA
30/03/2017
128,76 ALMA US CONVERTIBLE FUND RCA
29/03/2017
128,41 ALMA US CONVERTIBLE FUND RCA
28/03/2017
126,87 ALMA US CONVERTIBLE FUND RCA
27/03/2017
126,07 ALMA US CONVERTIBLE FUND RCA
26/03/2017
126,93 ALMA US CONVERTIBLE FUND RCA
25/03/2017
126,93 ALMA US CONVERTIBLE FUND RCA
24/03/2017
126,93 ALMA US CONVERTIBLE FUND RCA
23/03/2017
126,77 ALMA US CONVERTIBLE FUND RCA
22/03/2017
126,49 ALMA US CONVERTIBLE FUND RCA
21/03/2017
126,52 ALMA US CONVERTIBLE FUND RCA
20/03/2017
128,11 ALMA US CONVERTIBLE FUND RCA
19/03/2017
128,30 ALMA US CONVERTIBLE FUND RCA
18/03/2017
128,30 ALMA US CONVERTIBLE FUND RCA
17/03/2017
128,30 ALMA US CONVERTIBLE FUND RCA
16/03/2017
128,37 ALMA US CONVERTIBLE FUND RCA
15/03/2017
129,44 ALMA US CONVERTIBLE FUND RCA
14/03/2017
128,83 ALMA US CONVERTIBLE FUND RCA
13/03/2017
128,86 ALMA US CONVERTIBLE FUND RCA
12/03/2017
129,35 ALMA US CONVERTIBLE FUND RCA
11/03/2017
129,35 ALMA US CONVERTIBLE FUND RCA
10/03/2017
129,35 ALMA US CONVERTIBLE FUND RCA
09/03/2017
129,86 ALMA US CONVERTIBLE FUND RCA
08/03/2017
130,06 ALMA US CONVERTIBLE FUND RCA
07/03/2017
129,97 ALMA US CONVERTIBLE FUND RCA
06/03/2017
129,77 ALMA US CONVERTIBLE FUND RCA
05/03/2017
130,39 ALMA US CONVERTIBLE FUND RCA
04/03/2017
130,39 ALMA US CONVERTIBLE FUND RCA
03/03/2017
130,39 ALMA US CONVERTIBLE FUND RCA
02/03/2017
131,04 ALMA US CONVERTIBLE FUND RCA
01/03/2017
131,12 ALMA US CONVERTIBLE FUND RCA
28/02/2017
129,80 ALMA US CONVERTIBLE FUND RCA
27/02/2017
130,35 ALMA US CONVERTIBLE FUND RCA
26/02/2017
129,81 ALMA US CONVERTIBLE FUND RCA
25/02/2017
129,81 ALMA US CONVERTIBLE FUND RCA
24/02/2017
129,81 ALMA US CONVERTIBLE FUND RCA
23/02/2017
130,28 ALMA US CONVERTIBLE FUND RCA
22/02/2017
131,33 ALMA US CONVERTIBLE FUND RCA
21/02/2017
131,07 ALMA US CONVERTIBLE FUND RCA
20/02/2017
129,07 ALMA US CONVERTIBLE FUND RCA
19/02/2017
129,07 ALMA US CONVERTIBLE FUND RCA
18/02/2017
129,07 ALMA US CONVERTIBLE FUND RCA
17/02/2017
129,07 ALMA US CONVERTIBLE FUND RCA
16/02/2017
129,15 ALMA US CONVERTIBLE FUND RCA
15/02/2017
130,82 ALMA US CONVERTIBLE FUND RCA
14/02/2017
129,68 ALMA US CONVERTIBLE FUND RCA
13/02/2017
129,57 ALMA US CONVERTIBLE FUND RCA
12/02/2017
129,09 ALMA US CONVERTIBLE FUND RCA
11/02/2017
129,09 ALMA US CONVERTIBLE FUND RCA
10/02/2017
129,09 ALMA US CONVERTIBLE FUND RCA
09/02/2017
128,10 ALMA US CONVERTIBLE FUND RCA
08/02/2017
128,29 ALMA US CONVERTIBLE FUND RCA
07/02/2017
128,12 ALMA US CONVERTIBLE FUND RCA
06/02/2017
127,54 ALMA US CONVERTIBLE FUND RCA
05/02/2017
127,37 ALMA US CONVERTIBLE FUND RCA
04/02/2017
127,37 ALMA US CONVERTIBLE FUND RCA
03/02/2017
127,37 ALMA US CONVERTIBLE FUND RCA
02/02/2017
126,03 ALMA US CONVERTIBLE FUND RCA
01/02/2017
126,03 ALMA US CONVERTIBLE FUND RCA
31/01/2017
126,16 ALMA US CONVERTIBLE FUND RCA
30/01/2017
127,71 ALMA US CONVERTIBLE FUND RCA
29/01/2017
127,52 ALMA US CONVERTIBLE FUND RCA
28/01/2017
127,52 ALMA US CONVERTIBLE FUND RCA
27/01/2017
127,52 ALMA US CONVERTIBLE FUND RCA
26/01/2017
127,30 ALMA US CONVERTIBLE FUND RCA
25/01/2017
127,01 ALMA US CONVERTIBLE FUND RCA
24/01/2017
126,37 ALMA US CONVERTIBLE FUND RCA
23/01/2017
126,20 ALMA US CONVERTIBLE FUND RCA
22/01/2017
127,40 ALMA US CONVERTIBLE FUND RCA
21/01/2017
127,40 ALMA US CONVERTIBLE FUND RCA
20/01/2017
127,40 ALMA US CONVERTIBLE FUND RCA
19/01/2017
126,89 ALMA US CONVERTIBLE FUND RCA
18/01/2017
127,20 ALMA US CONVERTIBLE FUND RCA
17/01/2017
126,71 ALMA US CONVERTIBLE FUND RCA
16/01/2017
127,29 ALMA US CONVERTIBLE FUND RCA
15/01/2017
127,29 ALMA US CONVERTIBLE FUND RCA
14/01/2017
127,29 ALMA US CONVERTIBLE FUND RCA
13/01/2017
127,29 ALMA US CONVERTIBLE FUND RCA
12/01/2017
126,86 ALMA US CONVERTIBLE FUND RCA
11/01/2017
129,20 ALMA US CONVERTIBLE FUND RCA
10/01/2017
128,17 ALMA US CONVERTIBLE FUND RCA
09/01/2017
128,51 ALMA US CONVERTIBLE FUND RCA
08/01/2017
127,58 ALMA US CONVERTIBLE FUND RCA
07/01/2017
127,58 ALMA US CONVERTIBLE FUND RCA
06/01/2017
127,58 ALMA US CONVERTIBLE FUND RCA
05/01/2017
128,45 ALMA US CONVERTIBLE FUND RCA
04/01/2017
129,03 ALMA US CONVERTIBLE FUND RCA
03/01/2017
129,03 ALMA US CONVERTIBLE FUND RCA
02/01/2017
126,66 ALMA US CONVERTIBLE FUND RCA
01/01/2017
126,66 ALMA US CONVERTIBLE FUND RCA
31/12/2016
126,66 ALMA US CONVERTIBLE FUND RCA
30/12/2016
126,67 ALMA US CONVERTIBLE FUND RCA
29/12/2016
127,90 ALMA US CONVERTIBLE FUND RCA
28/12/2016
128,48 ALMA US CONVERTIBLE FUND RCA
27/12/2016
128,41 ALMA US CONVERTIBLE FUND RCA
26/12/2016
128,18 ALMA US CONVERTIBLE FUND RCA
25/12/2016
128,18 ALMA US CONVERTIBLE FUND RCA
24/12/2016
128,18 ALMA US CONVERTIBLE FUND RCA
23/12/2016
128,18 ALMA US CONVERTIBLE FUND RCA
22/12/2016
127,95 ALMA US CONVERTIBLE FUND RCA
21/12/2016
128,57 ALMA US CONVERTIBLE FUND RCA
20/12/2016
128,79 ALMA US CONVERTIBLE FUND RCA
19/12/2016
128,79 ALMA US CONVERTIBLE FUND RCA
18/12/2016
128,35 ALMA US CONVERTIBLE FUND RCA
17/12/2016
128,35 ALMA US CONVERTIBLE FUND RCA
16/12/2016
128,35 ALMA US CONVERTIBLE FUND RCA
15/12/2016
128,85 ALMA US CONVERTIBLE FUND RCA
14/12/2016
126,22 ALMA US CONVERTIBLE FUND RCA
13/12/2016
126,79 ALMA US CONVERTIBLE FUND RCA
12/12/2016
126,66 ALMA US CONVERTIBLE FUND RCA
11/12/2016
127,42 ALMA US CONVERTIBLE FUND RCA
10/12/2016
127,42 ALMA US CONVERTIBLE FUND RCA
09/12/2016
127,42 ALMA US CONVERTIBLE FUND RCA
08/12/2016
125,10 ALMA US CONVERTIBLE FUND RCA
07/12/2016
125,05 ALMA US CONVERTIBLE FUND RCA
06/12/2016
124,59 ALMA US CONVERTIBLE FUND RCA
05/12/2016
124,76 ALMA US CONVERTIBLE FUND RCA
04/12/2016
124,75 ALMA US CONVERTIBLE FUND RCA
03/12/2016
124,75 ALMA US CONVERTIBLE FUND RCA
02/12/2016
124,75 ALMA US CONVERTIBLE FUND RCA
01/12/2016
125,16 ALMA US CONVERTIBLE FUND RCA
30/11/2016
126,03 ALMA US CONVERTIBLE FUND RCA
29/11/2016
126,94 ALMA US CONVERTIBLE FUND RCA
28/11/2016
126,78 ALMA US CONVERTIBLE FUND RCA
27/11/2016
127,12 ALMA US CONVERTIBLE FUND RCA
26/11/2016
127,12 ALMA US CONVERTIBLE FUND RCA
25/11/2016
127,12 ALMA US CONVERTIBLE FUND RCA
24/11/2016
126,76 ALMA US CONVERTIBLE FUND RCA
23/11/2016
126,76 ALMA US CONVERTIBLE FUND RCA
22/11/2016
126,49 ALMA US CONVERTIBLE FUND RCA
21/11/2016
126,47 ALMA US CONVERTIBLE FUND RCA
20/11/2016
126,27 ALMA US CONVERTIBLE FUND RCA
19/11/2016
126,27 ALMA US CONVERTIBLE FUND RCA
18/11/2016
126,27 ALMA US CONVERTIBLE FUND RCA
17/11/2016
125,32 ALMA US CONVERTIBLE FUND RCA
16/11/2016
125,05 ALMA US CONVERTIBLE FUND RCA
15/11/2016
124,27 ALMA US CONVERTIBLE FUND RCA
14/11/2016
123,70 ALMA US CONVERTIBLE FUND RCA
13/11/2016
122,35 ALMA US CONVERTIBLE FUND RCA
12/11/2016
122,35 ALMA US CONVERTIBLE FUND RCA
11/11/2016
122,35 ALMA US CONVERTIBLE FUND RCA
10/11/2016
122,27 ALMA US CONVERTIBLE FUND RCA
09/11/2016
121,01 ALMA US CONVERTIBLE FUND RCA
08/11/2016
120,58 ALMA US CONVERTIBLE FUND RCA
07/11/2016
119,99 ALMA US CONVERTIBLE FUND RCA
06/11/2016
118,85 ALMA US CONVERTIBLE FUND RCA
05/11/2016
118,85 ALMA US CONVERTIBLE FUND RCA
04/11/2016
118,85 ALMA US CONVERTIBLE FUND RCA
03/11/2016
119,24 ALMA US CONVERTIBLE FUND RCA
02/11/2016
119,14 ALMA US CONVERTIBLE FUND RCA
01/11/2016
121,78 ALMA US CONVERTIBLE FUND RCA
31/10/2016
121,78 ALMA US CONVERTIBLE FUND RCA
30/10/2016
121,94 ALMA US CONVERTIBLE FUND RCA
29/10/2016
121,94 ALMA US CONVERTIBLE FUND RCA
28/10/2016
121,94 ALMA US CONVERTIBLE FUND RCA
27/10/2016
121,91 ALMA US CONVERTIBLE FUND RCA
26/10/2016
122,35 ALMA US CONVERTIBLE FUND RCA
25/10/2016
123,34 ALMA US CONVERTIBLE FUND RCA
24/10/2016
123,40 ALMA US CONVERTIBLE FUND RCA
23/10/2016
123,16 ALMA US CONVERTIBLE FUND RCA
22/10/2016
123,16 ALMA US CONVERTIBLE FUND RCA
21/10/2016
123,16 ALMA US CONVERTIBLE FUND RCA
20/10/2016
122,08 ALMA US CONVERTIBLE FUND RCA
19/10/2016
122,14 ALMA US CONVERTIBLE FUND RCA
18/10/2016
121,75 ALMA US CONVERTIBLE FUND RCA
17/10/2016
121,30 ALMA US CONVERTIBLE FUND RCA
16/10/2016
121,34 ALMA US CONVERTIBLE FUND RCA
15/10/2016
121,34 ALMA US CONVERTIBLE FUND RCA
14/10/2016
121,34 ALMA US CONVERTIBLE FUND RCA
13/10/2016
121,04 ALMA US CONVERTIBLE FUND RCA
12/10/2016
121,50 ALMA US CONVERTIBLE FUND RCA
11/10/2016
121,11 ALMA US CONVERTIBLE FUND RCA
10/10/2016
121,36 ALMA US CONVERTIBLE FUND RCA
09/10/2016
121,13 ALMA US CONVERTIBLE FUND RCA
08/10/2016
121,13 ALMA US CONVERTIBLE FUND RCA
07/10/2016
121,13 ALMA US CONVERTIBLE FUND RCA
06/10/2016
120,77 ALMA US CONVERTIBLE FUND RCA
05/10/2016
120,71 ALMA US CONVERTIBLE FUND RCA
04/10/2016
121,05 ALMA US CONVERTIBLE FUND RCA
03/10/2016
120,26 ALMA US CONVERTIBLE FUND RCA
02/10/2016
121,06 ALMA US CONVERTIBLE FUND RCA
01/10/2016
121,06 ALMA US CONVERTIBLE FUND RCA
30/09/2016
121,06 ALMA US CONVERTIBLE FUND RCA
29/09/2016
120,15 ALMA US CONVERTIBLE FUND RCA
28/09/2016
120,40 ALMA US CONVERTIBLE FUND RCA
27/09/2016
120,12 ALMA US CONVERTIBLE FUND RCA
26/09/2016
119,50 ALMA US CONVERTIBLE FUND RCA
25/09/2016
120,40 ALMA US CONVERTIBLE FUND RCA
24/09/2016
120,40 ALMA US CONVERTIBLE FUND RCA
23/09/2016
120,40 ALMA US CONVERTIBLE FUND RCA
22/09/2016
120,28 ALMA US CONVERTIBLE FUND RCA
21/09/2016
120,51 ALMA US CONVERTIBLE FUND RCA
20/09/2016
119,56 ALMA US CONVERTIBLE FUND RCA
19/09/2016
119,73 ALMA US CONVERTIBLE FUND RCA
18/09/2016
118,97 ALMA US CONVERTIBLE FUND RCA
17/09/2016
118,97 ALMA US CONVERTIBLE FUND RCA
16/09/2016
118,97 ALMA US CONVERTIBLE FUND RCA
15/09/2016
118,87 ALMA US CONVERTIBLE FUND RCA
14/09/2016
118,57 ALMA US CONVERTIBLE FUND RCA
13/09/2016
118,17 ALMA US CONVERTIBLE FUND RCA
12/09/2016
119,22 ALMA US CONVERTIBLE FUND RCA
11/09/2016
118,35 ALMA US CONVERTIBLE FUND RCA
10/09/2016
118,35 ALMA US CONVERTIBLE FUND RCA
09/09/2016
118,35 ALMA US CONVERTIBLE FUND RCA
08/09/2016
119,32 ALMA US CONVERTIBLE FUND RCA
07/09/2016
120,12 ALMA US CONVERTIBLE FUND RCA
06/09/2016
120,88 ALMA US CONVERTIBLE FUND RCA
05/09/2016
120,45 ALMA US CONVERTIBLE FUND RCA
04/09/2016
120,45 ALMA US CONVERTIBLE FUND RCA
03/09/2016
120,45 ALMA US CONVERTIBLE FUND RCA
02/09/2016
120,45 ALMA US CONVERTIBLE FUND RCA
01/09/2016
120,60 ALMA US CONVERTIBLE FUND RCA
31/08/2016
120,62 ALMA US CONVERTIBLE FUND RCA
30/08/2016
120,39 ALMA US CONVERTIBLE FUND RCA
29/08/2016
120,32 ALMA US CONVERTIBLE FUND RCA
28/08/2016
118,92 ALMA US CONVERTIBLE FUND RCA
27/08/2016
118,92 ALMA US CONVERTIBLE FUND RCA
26/08/2016
118,92 ALMA US CONVERTIBLE FUND RCA
25/08/2016
118,96 ALMA US CONVERTIBLE FUND RCA
24/08/2016
119,06 ALMA US CONVERTIBLE FUND RCA
23/08/2016
118,85 ALMA US CONVERTIBLE FUND RCA
22/08/2016
118,84 ALMA US CONVERTIBLE FUND RCA
21/08/2016
118,51 ALMA US CONVERTIBLE FUND RCA
20/08/2016
118,51 ALMA US CONVERTIBLE FUND RCA
19/08/2016
118,51 ALMA US CONVERTIBLE FUND RCA
18/08/2016
118,55 ALMA US CONVERTIBLE FUND RCA
17/08/2016
118,87 ALMA US CONVERTIBLE FUND RCA
16/08/2016
118,79 ALMA US CONVERTIBLE FUND RCA
15/08/2016
120,17 ALMA US CONVERTIBLE FUND RCA
14/08/2016
120,17 ALMA US CONVERTIBLE FUND RCA
13/08/2016
120,17 ALMA US CONVERTIBLE FUND RCA
12/08/2016
120,17 ALMA US CONVERTIBLE FUND RCA
11/08/2016
120,21 ALMA US CONVERTIBLE FUND RCA
10/08/2016
119,68 ALMA US CONVERTIBLE FUND RCA
09/08/2016
121,19 ALMA US CONVERTIBLE FUND RCA
08/08/2016
121,07 ALMA US CONVERTIBLE FUND RCA
07/08/2016
120,47 ALMA US CONVERTIBLE FUND RCA
06/08/2016
120,47 ALMA US CONVERTIBLE FUND RCA
05/08/2016
120,47 ALMA US CONVERTIBLE FUND RCA
04/08/2016
120,39 ALMA US CONVERTIBLE FUND RCA
03/08/2016
119,45 ALMA US CONVERTIBLE FUND RCA
02/08/2016
118,97 ALMA US CONVERTIBLE FUND RCA
01/08/2016
119,90 ALMA US CONVERTIBLE FUND RCA
31/07/2016
120,42 ALMA US CONVERTIBLE FUND RCA
30/07/2016
120,42 ALMA US CONVERTIBLE FUND RCA
29/07/2016
120,42 ALMA US CONVERTIBLE FUND RCA
28/07/2016
120,69 ALMA US CONVERTIBLE FUND RCA
27/07/2016
121,31 ALMA US CONVERTIBLE FUND RCA
26/07/2016
121,30 ALMA US CONVERTIBLE FUND RCA
25/07/2016
121,03 ALMA US CONVERTIBLE FUND RCA
24/07/2016
120,71 ALMA US CONVERTIBLE FUND RCA
23/07/2016
120,71 ALMA US CONVERTIBLE FUND RCA
22/07/2016
120,71 ALMA US CONVERTIBLE FUND RCA
21/07/2016
120,24 ALMA US CONVERTIBLE FUND RCA
20/07/2016
120,69 ALMA US CONVERTIBLE FUND RCA
19/07/2016
119,67 ALMA US CONVERTIBLE FUND RCA
18/07/2016
119,64 ALMA US CONVERTIBLE FUND RCA
17/07/2016
118,65 ALMA US CONVERTIBLE FUND RCA
16/07/2016
118,65 ALMA US CONVERTIBLE FUND RCA
15/07/2016
118,65 ALMA US CONVERTIBLE FUND RCA
14/07/2016
118,36 ALMA US CONVERTIBLE FUND RCA
13/07/2016
119,10 ALMA US CONVERTIBLE FUND RCA
12/07/2016
118,77 ALMA US CONVERTIBLE FUND RCA
11/07/2016
118,84 ALMA US CONVERTIBLE FUND RCA
10/07/2016
118,10 ALMA US CONVERTIBLE FUND RCA
09/07/2016
118,10 ALMA US CONVERTIBLE FUND RCA
08/07/2016
118,10 ALMA US CONVERTIBLE FUND RCA
07/07/2016
116,84 ALMA US CONVERTIBLE FUND RCA
06/07/2016
116,63 ALMA US CONVERTIBLE FUND RCA
05/07/2016
115,61 ALMA US CONVERTIBLE FUND RCA
04/07/2016
116,04 ALMA US CONVERTIBLE FUND RCA
03/07/2016
116,04 ALMA US CONVERTIBLE FUND RCA
02/07/2016
116,04 ALMA US CONVERTIBLE FUND RCA
01/07/2016
116,04 ALMA US CONVERTIBLE FUND RCA
30/06/2016
116,13 ALMA US CONVERTIBLE FUND RCA
29/06/2016
115,70 ALMA US CONVERTIBLE FUND RCA
28/06/2016
115,04 ALMA US CONVERTIBLE FUND RCA
27/06/2016
115,04 ALMA US CONVERTIBLE FUND RCA
26/06/2016
115,63 ALMA US CONVERTIBLE FUND RCA
25/06/2016
115,63 ALMA US CONVERTIBLE FUND RCA
24/06/2016
115,63 ALMA US CONVERTIBLE FUND RCA
23/06/2016
114,58 ALMA US CONVERTIBLE FUND RCA
22/06/2016
114,58 ALMA US CONVERTIBLE FUND RCA
21/06/2016
114,54 ALMA US CONVERTIBLE FUND RCA
20/06/2016
114,43 ALMA US CONVERTIBLE FUND RCA
19/06/2016
114,65 ALMA US CONVERTIBLE FUND RCA
18/06/2016
114,65 ALMA US CONVERTIBLE FUND RCA
17/06/2016
114,65 ALMA US CONVERTIBLE FUND RCA
16/06/2016
115,71 ALMA US CONVERTIBLE FUND RCA
15/06/2016
115,25 ALMA US CONVERTIBLE FUND RCA
14/06/2016
115,18 ALMA US CONVERTIBLE FUND RCA
13/06/2016
114,93 ALMA US CONVERTIBLE FUND RCA
12/06/2016
114,76 ALMA US CONVERTIBLE FUND RCA
11/06/2016
114,76 ALMA US CONVERTIBLE FUND RCA
10/06/2016
114,76 ALMA US CONVERTIBLE FUND RCA
09/06/2016
115,17 ALMA US CONVERTIBLE FUND RCA
08/06/2016
114,89 ALMA US CONVERTIBLE FUND RCA
07/06/2016
115,08 ALMA US CONVERTIBLE FUND RCA
06/06/2016
114,83 ALMA US CONVERTIBLE FUND RCA
05/06/2016
116,50 ALMA US CONVERTIBLE FUND RCA
04/06/2016
116,50 ALMA US CONVERTIBLE FUND RCA
03/06/2016
116,50 ALMA US CONVERTIBLE FUND RCA
02/06/2016
116,35 ALMA US CONVERTIBLE FUND RCA
01/06/2016
116,22 ALMA US CONVERTIBLE FUND RCA
31/05/2016
116,31 ALMA US CONVERTIBLE FUND RCA
30/05/2016
115,93 ALMA US CONVERTIBLE FUND RCA
29/05/2016
115,93 ALMA US CONVERTIBLE FUND RCA
28/05/2016
115,93 ALMA US CONVERTIBLE FUND RCA
27/05/2016
115,93 ALMA US CONVERTIBLE FUND RCA
26/05/2016
115,68 ALMA US CONVERTIBLE FUND RCA
25/05/2016
115,92 ALMA US CONVERTIBLE FUND RCA
24/05/2016
115,34 ALMA US CONVERTIBLE FUND RCA
23/05/2016
114,13 ALMA US CONVERTIBLE FUND RCA
22/05/2016
114,16 ALMA US CONVERTIBLE FUND RCA
21/05/2016
114,16 ALMA US CONVERTIBLE FUND RCA
20/05/2016
114,16 ALMA US CONVERTIBLE FUND RCA
19/05/2016
113,69 ALMA US CONVERTIBLE FUND RCA
18/05/2016
113,08 ALMA US CONVERTIBLE FUND RCA
17/05/2016
112,55 ALMA US CONVERTIBLE FUND RCA
16/05/2016
112,03 ALMA US CONVERTIBLE FUND RCA
15/05/2016
112,03 ALMA US CONVERTIBLE FUND RCA
14/05/2016
112,03 ALMA US CONVERTIBLE FUND RCA
13/05/2016
112,03 ALMA US CONVERTIBLE FUND RCA
12/05/2016
111,58 ALMA US CONVERTIBLE FUND RCA
11/05/2016
111,78 ALMA US CONVERTIBLE FUND RCA
10/05/2016
112,43 ALMA US CONVERTIBLE FUND RCA
09/05/2016
111,80 ALMA US CONVERTIBLE FUND RCA
08/05/2016
111,30 ALMA US CONVERTIBLE FUND RCA
07/05/2016
111,30 ALMA US CONVERTIBLE FUND RCA
06/05/2016
111,30 ALMA US CONVERTIBLE FUND RCA
05/05/2016
110,65 ALMA US CONVERTIBLE FUND RCA
04/05/2016
110,65 ALMA US CONVERTIBLE FUND RCA
03/05/2016
110,50 ALMA US CONVERTIBLE FUND RCA
02/05/2016
111,83 ALMA US CONVERTIBLE FUND RCA
01/05/2016
112,46 ALMA US CONVERTIBLE FUND RCA
30/04/2016
112,46 ALMA US CONVERTIBLE FUND RCA
29/04/2016
112,46 ALMA US CONVERTIBLE FUND RCA
28/04/2016
113,33 ALMA US CONVERTIBLE FUND RCA
27/04/2016
114,53 ALMA US CONVERTIBLE FUND RCA
26/04/2016
114,33 ALMA US CONVERTIBLE FUND RCA
25/04/2016
114,39 ALMA US CONVERTIBLE FUND RCA
24/04/2016
114,52 ALMA US CONVERTIBLE FUND RCA
23/04/2016
114,52 ALMA US CONVERTIBLE FUND RCA
22/04/2016
114,52 ALMA US CONVERTIBLE FUND RCA
21/04/2016
113,38 ALMA US CONVERTIBLE FUND RCA
20/04/2016
113,05 ALMA US CONVERTIBLE FUND RCA
19/04/2016
113,25 ALMA US CONVERTIBLE FUND RCA
18/04/2016
113,75 ALMA US CONVERTIBLE FUND RCA
17/04/2016
113,69 ALMA US CONVERTIBLE FUND RCA
16/04/2016
113,69 ALMA US CONVERTIBLE FUND RCA
15/04/2016
113,69 ALMA US CONVERTIBLE FUND RCA
14/04/2016
113,88 ALMA US CONVERTIBLE FUND RCA
13/04/2016
113,40 ALMA US CONVERTIBLE FUND RCA
12/04/2016
111,48 ALMA US CONVERTIBLE FUND RCA
11/04/2016
111,37 ALMA US CONVERTIBLE FUND RCA
10/04/2016
111,72 ALMA US CONVERTIBLE FUND RCA
09/04/2016
111,72 ALMA US CONVERTIBLE FUND RCA
08/04/2016
111,72 ALMA US CONVERTIBLE FUND RCA
07/04/2016
111,57 ALMA US CONVERTIBLE FUND RCA
06/04/2016
112,28 ALMA US CONVERTIBLE FUND RCA
05/04/2016
111,25 ALMA US CONVERTIBLE FUND RCA
04/04/2016
111,39 ALMA US CONVERTIBLE FUND RCA
03/04/2016
111,04 ALMA US CONVERTIBLE FUND RCA
02/04/2016
111,04 ALMA US CONVERTIBLE FUND RCA
01/04/2016
111,04 ALMA US CONVERTIBLE FUND RCA
31/03/2016
111,19 ALMA US CONVERTIBLE FUND RCA
30/03/2016
111,48 ALMA US CONVERTIBLE FUND RCA
29/03/2016
112,70 ALMA US CONVERTIBLE FUND RCA
28/03/2016
112,39 ALMA US CONVERTIBLE FUND RCA
27/03/2016
112,39 ALMA US CONVERTIBLE FUND RCA
26/03/2016
112,39 ALMA US CONVERTIBLE FUND RCA
25/03/2016
112,39 ALMA US CONVERTIBLE FUND RCA
24/03/2016
112,39 ALMA US CONVERTIBLE FUND RCA
23/03/2016
111,95 ALMA US CONVERTIBLE FUND RCA
22/03/2016
112,15 ALMA US CONVERTIBLE FUND RCA
21/03/2016
111,43 ALMA US CONVERTIBLE FUND RCA
20/03/2016
111,32 ALMA US CONVERTIBLE FUND RCA
19/03/2016
111,32 ALMA US CONVERTIBLE FUND RCA
18/03/2016
111,32 ALMA US CONVERTIBLE FUND RCA
17/03/2016
110,54 ALMA US CONVERTIBLE FUND RCA
16/03/2016
112,93 ALMA US CONVERTIBLE FUND RCA
15/03/2016
112,07 ALMA US CONVERTIBLE FUND RCA
14/03/2016
112,46 ALMA US CONVERTIBLE FUND RCA
13/03/2016
112,73 ALMA US CONVERTIBLE FUND RCA
12/03/2016
112,73 ALMA US CONVERTIBLE FUND RCA
11/03/2016
112,73 ALMA US CONVERTIBLE FUND RCA
10/03/2016
114,22 ALMA US CONVERTIBLE FUND RCA
09/03/2016
113,16 ALMA US CONVERTIBLE FUND RCA
08/03/2016
112,29 ALMA US CONVERTIBLE FUND RCA
07/03/2016
113,85 ALMA US CONVERTIBLE FUND RCA
06/03/2016
113,36 ALMA US CONVERTIBLE FUND RCA
05/03/2016
113,36 ALMA US CONVERTIBLE FUND RCA
04/03/2016
113,36 ALMA US CONVERTIBLE FUND RCA
03/03/2016
114,04 ALMA US CONVERTIBLE FUND RCA
02/03/2016
114,23 ALMA US CONVERTIBLE FUND RCA
01/03/2016
113,80 ALMA US CONVERTIBLE FUND RCA
29/02/2016
112,54 ALMA US CONVERTIBLE FUND RCA
28/02/2016
111,53 ALMA US CONVERTIBLE FUND RCA
27/02/2016
111,53 ALMA US CONVERTIBLE FUND RCA
26/02/2016
111,53 ALMA US CONVERTIBLE FUND RCA
25/02/2016
110,94 ALMA US CONVERTIBLE FUND RCA
24/02/2016
111,01 ALMA US CONVERTIBLE FUND RCA
23/02/2016
110,53 ALMA US CONVERTIBLE FUND RCA
22/02/2016
110,53 ALMA US CONVERTIBLE FUND RCA
21/02/2016
109,24 ALMA US CONVERTIBLE FUND RCA
20/02/2016
109,24 ALMA US CONVERTIBLE FUND RCA
19/02/2016
109,24 ALMA US CONVERTIBLE FUND RCA
18/02/2016
108,96 ALMA US CONVERTIBLE FUND RCA
17/02/2016
108,58 ALMA US CONVERTIBLE FUND RCA
16/02/2016
107,02 ALMA US CONVERTIBLE FUND RCA
15/02/2016
105,01 ALMA US CONVERTIBLE FUND RCA
14/02/2016
105,01 ALMA US CONVERTIBLE FUND RCA
13/02/2016
105,01 ALMA US CONVERTIBLE FUND RCA
12/02/2016
105,01 ALMA US CONVERTIBLE FUND RCA
11/02/2016
104,14 ALMA US CONVERTIBLE FUND RCA
10/02/2016
105,35 ALMA US CONVERTIBLE FUND RCA
09/02/2016
105,56 ALMA US CONVERTIBLE FUND RCA
08/02/2016
107,25 ALMA US CONVERTIBLE FUND RCA
07/02/2016
107,51 ALMA US CONVERTIBLE FUND RCA
06/02/2016
107,51 ALMA US CONVERTIBLE FUND RCA
05/02/2016
107,51 ALMA US CONVERTIBLE FUND RCA
04/02/2016
109,08 ALMA US CONVERTIBLE FUND RCA
03/02/2016
111,73 ALMA US CONVERTIBLE FUND RCA
02/02/2016
111,88 ALMA US CONVERTIBLE FUND RCA
01/02/2016
113,10 ALMA US CONVERTIBLE FUND RCA
31/01/2016
112,52 ALMA US CONVERTIBLE FUND RCA
30/01/2016
112,52 ALMA US CONVERTIBLE FUND RCA
29/01/2016
112,52 ALMA US CONVERTIBLE FUND RCA
28/01/2016
111,92 ALMA US CONVERTIBLE FUND RCA
27/01/2016
112,46 ALMA US CONVERTIBLE FUND RCA
26/01/2016
113,72 ALMA US CONVERTIBLE FUND RCA
25/01/2016
113,51 ALMA US CONVERTIBLE FUND RCA
24/01/2016
114,18 ALMA US CONVERTIBLE FUND RCA
23/01/2016
114,18 ALMA US CONVERTIBLE FUND RCA
22/01/2016
114,18 ALMA US CONVERTIBLE FUND RCA
21/01/2016
112,40 ALMA US CONVERTIBLE FUND RCA
20/01/2016
112,28 ALMA US CONVERTIBLE FUND RCA
19/01/2016
113,20 ALMA US CONVERTIBLE FUND RCA
18/01/2016
113,12 ALMA US CONVERTIBLE FUND RCA
17/01/2016
113,12 ALMA US CONVERTIBLE FUND RCA
16/01/2016
113,12 ALMA US CONVERTIBLE FUND RCA
15/01/2016
113,12 ALMA US CONVERTIBLE FUND RCA
14/01/2016
114,15 ALMA US CONVERTIBLE FUND RCA
13/01/2016
114,86 ALMA US CONVERTIBLE FUND RCA
12/01/2016
115,62 ALMA US CONVERTIBLE FUND RCA
11/01/2016
114,88 ALMA US CONVERTIBLE FUND RCA
10/01/2016
115,48 ALMA US CONVERTIBLE FUND RCA
09/01/2016
115,48 ALMA US CONVERTIBLE FUND RCA
08/01/2016
115,48 ALMA US CONVERTIBLE FUND RCA
07/01/2016
115,92 ALMA US CONVERTIBLE FUND RCA
06/01/2016
118,33 ALMA US CONVERTIBLE FUND RCA
05/01/2016
118,75 ALMA US CONVERTIBLE FUND RCA
04/01/2016
116,98 ALMA US CONVERTIBLE FUND RCA
03/01/2016
117,89 ALMA US CONVERTIBLE FUND RCA
02/01/2016
117,89 ALMA US CONVERTIBLE FUND RCA
01/01/2016
117,89 ALMA US CONVERTIBLE FUND RCA
31/12/2015
117,89 ALMA US CONVERTIBLE FUND RCA
30/12/2015
117,73 ALMA US CONVERTIBLE FUND RCA
29/12/2015
117,70 ALMA US CONVERTIBLE FUND RCA
28/12/2015
117,27 ALMA US CONVERTIBLE FUND RCA
27/12/2015
117,49 ALMA US CONVERTIBLE FUND RCA
26/12/2015
117,49 ALMA US CONVERTIBLE FUND RCA
25/12/2015
117,49 ALMA US CONVERTIBLE FUND RCA
24/12/2015
117,49 ALMA US CONVERTIBLE FUND RCA
23/12/2015
117,81 ALMA US CONVERTIBLE FUND RCA
22/12/2015
117,13 ALMA US CONVERTIBLE FUND RCA
21/12/2015
117,69 ALMA US CONVERTIBLE FUND RCA
20/12/2015
117,96 ALMA US CONVERTIBLE FUND RCA
19/12/2015
117,96 ALMA US CONVERTIBLE FUND RCA
18/12/2015
117,96 ALMA US CONVERTIBLE FUND RCA
17/12/2015
118,23 ALMA US CONVERTIBLE FUND RCA
16/12/2015
117,60 ALMA US CONVERTIBLE FUND RCA
15/12/2015
116,24 ALMA US CONVERTIBLE FUND RCA
14/12/2015
115,85 ALMA US CONVERTIBLE FUND RCA
13/12/2015
116,82 ALMA US CONVERTIBLE FUND RCA
12/12/2015
116,82 ALMA US CONVERTIBLE FUND RCA
11/12/2015
116,82 ALMA US CONVERTIBLE FUND RCA
10/12/2015
117,87 ALMA US CONVERTIBLE FUND RCA
09/12/2015
117,77 ALMA US CONVERTIBLE FUND RCA
08/12/2015
119,13 ALMA US CONVERTIBLE FUND RCA
07/12/2015
120,07 ALMA US CONVERTIBLE FUND RCA
06/12/2015
119,73 ALMA US CONVERTIBLE FUND RCA
05/12/2015
119,73 ALMA US CONVERTIBLE FUND RCA
04/12/2015
119,73 ALMA US CONVERTIBLE FUND RCA
03/12/2015
122,01 ALMA US CONVERTIBLE FUND RCA
02/12/2015
123,40 ALMA US CONVERTIBLE FUND RCA
01/12/2015
124,05 ALMA US CONVERTIBLE FUND RCA
30/11/2015
123,74 ALMA US CONVERTIBLE FUND RCA
29/11/2015
123,75 ALMA US CONVERTIBLE FUND RCA
28/11/2015
123,75 ALMA US CONVERTIBLE FUND RCA
27/11/2015
123,75 ALMA US CONVERTIBLE FUND RCA
26/11/2015
123,50 ALMA US CONVERTIBLE FUND RCA
25/11/2015
123,71 ALMA US CONVERTIBLE FUND RCA
24/11/2015
122,87 ALMA US CONVERTIBLE FUND RCA
23/11/2015
123,03 ALMA US CONVERTIBLE FUND RCA
22/11/2015
122,44 ALMA US CONVERTIBLE FUND RCA
21/11/2015
122,44 ALMA US CONVERTIBLE FUND RCA
20/11/2015
122,44 ALMA US CONVERTIBLE FUND RCA
19/11/2015
122,40 ALMA US CONVERTIBLE FUND RCA
18/11/2015
122,88 ALMA US CONVERTIBLE FUND RCA
17/11/2015
122,38 ALMA US CONVERTIBLE FUND RCA
16/11/2015
121,80 ALMA US CONVERTIBLE FUND RCA
15/11/2015
121,19 ALMA US CONVERTIBLE FUND RCA
14/11/2015
121,19 ALMA US CONVERTIBLE FUND RCA
13/11/2015
121,19 ALMA US CONVERTIBLE FUND RCA
12/11/2015
122,03 ALMA US CONVERTIBLE FUND RCA
11/11/2015
122,72 ALMA US CONVERTIBLE FUND RCA
10/11/2015
123,06 ALMA US CONVERTIBLE FUND RCA
09/11/2015
122,54 ALMA US CONVERTIBLE FUND RCA
08/11/2015
122,07 ALMA US CONVERTIBLE FUND RCA
07/11/2015
122,07 ALMA US CONVERTIBLE FUND RCA
06/11/2015
122,07 ALMA US CONVERTIBLE FUND RCA
05/11/2015
121,52 ALMA US CONVERTIBLE FUND RCA
04/11/2015
120,88 ALMA US CONVERTIBLE FUND RCA
03/11/2015
120,24 ALMA US CONVERTIBLE FUND RCA
02/11/2015
119,46 ALMA US CONVERTIBLE FUND RCA
01/11/2015
118,95 ALMA US CONVERTIBLE FUND RCA
31/10/2015
118,95 ALMA US CONVERTIBLE FUND RCA
30/10/2015
118,95 ALMA US CONVERTIBLE FUND RCA
29/10/2015
119,62 ALMA US CONVERTIBLE FUND RCA
28/10/2015
118,11 ALMA US CONVERTIBLE FUND RCA
27/10/2015
118,04 ALMA US CONVERTIBLE FUND RCA
26/10/2015
118,89 ALMA US CONVERTIBLE FUND RCA
25/10/2015
117,85 ALMA US CONVERTIBLE FUND RCA
24/10/2015
117,85 ALMA US CONVERTIBLE FUND RCA
23/10/2015
117,85 ALMA US CONVERTIBLE FUND RCA
22/10/2015
115,21 ALMA US CONVERTIBLE FUND RCA
21/10/2015
114,56 ALMA US CONVERTIBLE FUND RCA
20/10/2015
115,03 ALMA US CONVERTIBLE FUND RCA
19/10/2015
115,46 ALMA US CONVERTIBLE FUND RCA
18/10/2015
115,11 ALMA US CONVERTIBLE FUND RCA
17/10/2015
115,11 ALMA US CONVERTIBLE FUND RCA
16/10/2015
115,11 ALMA US CONVERTIBLE FUND RCA
15/10/2015
114,02 ALMA US CONVERTIBLE FUND RCA
14/10/2015
113,76 ALMA US CONVERTIBLE FUND RCA
13/10/2015
114,41 ALMA US CONVERTIBLE FUND RCA
12/10/2015
114,86 ALMA US CONVERTIBLE FUND RCA
11/10/2015
114,91 ALMA US CONVERTIBLE FUND RCA
10/10/2015
114,91 ALMA US CONVERTIBLE FUND RCA
09/10/2015
114,91 ALMA US CONVERTIBLE FUND RCA
08/10/2015
115,97 ALMA US CONVERTIBLE FUND RCA
07/10/2015
115,74 ALMA US CONVERTIBLE FUND RCA
06/10/2015
115,73 ALMA US CONVERTIBLE FUND RCA
05/10/2015
115,85 ALMA US CONVERTIBLE FUND RCA
04/10/2015
115,95 ALMA US CONVERTIBLE FUND RCA
03/10/2015
115,95 ALMA US CONVERTIBLE FUND RCA
02/10/2015
115,95 ALMA US CONVERTIBLE FUND RCA
01/10/2015
115,34 ALMA US CONVERTIBLE FUND RCA
30/09/2015
114,85 ALMA US CONVERTIBLE FUND RCA
29/09/2015
114,39 ALMA US CONVERTIBLE FUND RCA
28/09/2015
115,22 ALMA US CONVERTIBLE FUND RCA
27/09/2015
116,86 ALMA US CONVERTIBLE FUND RCA
26/09/2015
116,86 ALMA US CONVERTIBLE FUND RCA
25/09/2015
116,86 ALMA US CONVERTIBLE FUND RCA
24/09/2015
116,35 ALMA US CONVERTIBLE FUND RCA
23/09/2015
117,53 ALMA US CONVERTIBLE FUND RCA
22/09/2015
117,76 ALMA US CONVERTIBLE FUND RCA
21/09/2015
117,49 ALMA US CONVERTIBLE FUND RCA
20/09/2015
115,88 ALMA US CONVERTIBLE FUND RCA
19/09/2015
115,88 ALMA US CONVERTIBLE FUND RCA
18/09/2015
115,88 ALMA US CONVERTIBLE FUND RCA
17/09/2015
117,43 ALMA US CONVERTIBLE FUND RCA
16/09/2015
118,05 ALMA US CONVERTIBLE FUND RCA
15/09/2015
116,64 ALMA US CONVERTIBLE FUND RCA
14/09/2015
116,27 ALMA US CONVERTIBLE FUND RCA
13/09/2015
116,82 ALMA US CONVERTIBLE FUND RCA
12/09/2015
116,82 ALMA US CONVERTIBLE FUND RCA
11/09/2015
116,82 ALMA US CONVERTIBLE FUND RCA
10/09/2015
117,44 ALMA US CONVERTIBLE FUND RCA
09/09/2015
117,79 ALMA US CONVERTIBLE FUND RCA
08/09/2015
117,68 ALMA US CONVERTIBLE FUND RCA
07/09/2015
117,07 ALMA US CONVERTIBLE FUND RCA
06/09/2015
117,02 ALMA US CONVERTIBLE FUND RCA
05/09/2015
117,02 ALMA US CONVERTIBLE FUND RCA
04/09/2015
117,02 ALMA US CONVERTIBLE FUND RCA
03/09/2015
116,49 ALMA US CONVERTIBLE FUND RCA
02/09/2015
115,85 ALMA US CONVERTIBLE FUND RCA
01/09/2015
115,59 ALMA US CONVERTIBLE FUND RCA
31/08/2015
116,71 ALMA US CONVERTIBLE FUND RCA
30/08/2015
116,46 ALMA US CONVERTIBLE FUND RCA
29/08/2015
116,46 ALMA US CONVERTIBLE FUND RCA
28/08/2015
116,46 ALMA US CONVERTIBLE FUND RCA
27/08/2015
115,89 ALMA US CONVERTIBLE FUND RCA
26/08/2015
113,42 ALMA US CONVERTIBLE FUND RCA
25/08/2015
111,84 ALMA US CONVERTIBLE FUND RCA
24/08/2015
114,14 ALMA US CONVERTIBLE FUND RCA
23/08/2015
115,86 ALMA US CONVERTIBLE FUND RCA
22/08/2015
115,86 ALMA US CONVERTIBLE FUND RCA
21/08/2015
115,86 ALMA US CONVERTIBLE FUND RCA
20/08/2015
117,70 ALMA US CONVERTIBLE FUND RCA
19/08/2015
120,54 ALMA US CONVERTIBLE FUND RCA
18/08/2015
120,82 ALMA US CONVERTIBLE FUND RCA
17/08/2015
120,60 ALMA US CONVERTIBLE FUND RCA
16/08/2015
119,47 ALMA US CONVERTIBLE FUND RCA
15/08/2015
119,47 ALMA US CONVERTIBLE FUND RCA
14/08/2015
119,47 ALMA US CONVERTIBLE FUND RCA
13/08/2015
120,01 ALMA US CONVERTIBLE FUND RCA
12/08/2015
119,41 ALMA US CONVERTIBLE FUND RCA
11/08/2015
120,70 ALMA US CONVERTIBLE FUND RCA
10/08/2015
122,29 ALMA US CONVERTIBLE FUND RCA
09/08/2015
121,98 ALMA US CONVERTIBLE FUND RCA
08/08/2015
121,98 ALMA US CONVERTIBLE FUND RCA
07/08/2015
121,98 ALMA US CONVERTIBLE FUND RCA
06/08/2015
122,78 ALMA US CONVERTIBLE FUND RCA
05/08/2015
123,68 ALMA US CONVERTIBLE FUND RCA
04/08/2015
122,38 ALMA US CONVERTIBLE FUND RCA
03/08/2015
122,70 ALMA US CONVERTIBLE FUND RCA
02/08/2015
122,80 ALMA US CONVERTIBLE FUND RCA
01/08/2015
122,80 ALMA US CONVERTIBLE FUND RCA
31/07/2015
122,80 ALMA US CONVERTIBLE FUND RCA
30/07/2015
122,72 ALMA US CONVERTIBLE FUND RCA
29/07/2015
121,76 ALMA US CONVERTIBLE FUND RCA
28/07/2015
121,37 ALMA US CONVERTIBLE FUND RCA
27/07/2015
120,63 ALMA US CONVERTIBLE FUND RCA
26/07/2015
122,49 ALMA US CONVERTIBLE FUND RCA
25/07/2015
122,49 ALMA US CONVERTIBLE FUND RCA
24/07/2015
122,49 ALMA US CONVERTIBLE FUND RCA
23/07/2015
122,48 ALMA US CONVERTIBLE FUND RCA
22/07/2015
123,57 ALMA US CONVERTIBLE FUND RCA
21/07/2015
124,25 ALMA US CONVERTIBLE FUND RCA
20/07/2015
124,56 ALMA US CONVERTIBLE FUND RCA
19/07/2015
124,36 ALMA US CONVERTIBLE FUND RCA
18/07/2015
124,36 ALMA US CONVERTIBLE FUND RCA
17/07/2015
124,36 ALMA US CONVERTIBLE FUND RCA
16/07/2015
124,56 ALMA US CONVERTIBLE FUND RCA
15/07/2015
122,63 ALMA US CONVERTIBLE FUND RCA
14/07/2015
122,72 ALMA US CONVERTIBLE FUND RCA
13/07/2015
122,18 ALMA US CONVERTIBLE FUND RCA
12/07/2015
120,23 ALMA US CONVERTIBLE FUND RCA
11/07/2015
120,23 ALMA US CONVERTIBLE FUND RCA
10/07/2015
120,23 ALMA US CONVERTIBLE FUND RCA
09/07/2015
121,06 ALMA US CONVERTIBLE FUND RCA
08/07/2015
121,18 ALMA US CONVERTIBLE FUND RCA
07/07/2015
122,16 ALMA US CONVERTIBLE FUND RCA
06/07/2015
122,25 ALMA US CONVERTIBLE FUND RCA
05/07/2015
121,47 ALMA US CONVERTIBLE FUND RCA
04/07/2015
121,47 ALMA US CONVERTIBLE FUND RCA
03/07/2015
121,47 ALMA US CONVERTIBLE FUND RCA
02/07/2015
121,73 ALMA US CONVERTIBLE FUND RCA
01/07/2015
121,40 ALMA US CONVERTIBLE FUND RCA
30/06/2015
120,53 ALMA US CONVERTIBLE FUND RCA
29/06/2015
120,86 ALMA US CONVERTIBLE FUND RCA
28/06/2015
121,27 ALMA US CONVERTIBLE FUND RCA
27/06/2015
121,27 ALMA US CONVERTIBLE FUND RCA
26/06/2015
121,27 ALMA US CONVERTIBLE FUND RCA
25/06/2015
121,54 ALMA US CONVERTIBLE FUND RCA
24/06/2015
121,53 ALMA US CONVERTIBLE FUND RCA
23/06/2015
120,35 ALMA US CONVERTIBLE FUND RCA
22/06/2015
120,35 ALMA US CONVERTIBLE FUND RCA
21/06/2015
120,64 ALMA US CONVERTIBLE FUND RCA
20/06/2015
120,64 ALMA US CONVERTIBLE FUND RCA
19/06/2015
120,64 ALMA US CONVERTIBLE FUND RCA
18/06/2015
119,82 ALMA US CONVERTIBLE FUND RCA
17/06/2015
120,55 ALMA US CONVERTIBLE FUND RCA
16/06/2015
121,16 ALMA US CONVERTIBLE FUND RCA
15/06/2015
121,01 ALMA US CONVERTIBLE FUND RCA
14/06/2015
121,29 ALMA US CONVERTIBLE FUND RCA
13/06/2015
121,29 ALMA US CONVERTIBLE FUND RCA
12/06/2015
121,29 ALMA US CONVERTIBLE FUND RCA
11/06/2015
121,43 ALMA US CONVERTIBLE FUND RCA
10/06/2015
120,72 ALMA US CONVERTIBLE FUND RCA
09/06/2015
120,70 ALMA US CONVERTIBLE FUND RCA
08/06/2015
121,97 ALMA US CONVERTIBLE FUND RCA
07/06/2015
121,70 ALMA US CONVERTIBLE FUND RCA
06/06/2015
121,70 ALMA US CONVERTIBLE FUND RCA
05/06/2015
121,70 ALMA US CONVERTIBLE FUND RCA
04/06/2015
120,53 ALMA US CONVERTIBLE FUND RCA
03/06/2015
123,02 ALMA US CONVERTIBLE FUND RCA
02/06/2015
123,99 ALMA US CONVERTIBLE FUND RCA
01/06/2015
125,14 ALMA US CONVERTIBLE FUND RCA
31/05/2015
124,74 ALMA US CONVERTIBLE FUND RCA
30/05/2015
124,74 ALMA US CONVERTIBLE FUND RCA
29/05/2015
124,74 ALMA US CONVERTIBLE FUND RCA
28/05/2015
125,70 ALMA US CONVERTIBLE FUND RCA
27/05/2015
126,11 ALMA US CONVERTIBLE FUND RCA
26/05/2015
124,93 ALMA US CONVERTIBLE FUND RCA
25/05/2015
122,71 ALMA US CONVERTIBLE FUND RCA
24/05/2015
122,71 ALMA US CONVERTIBLE FUND RCA
23/05/2015
122,71 ALMA US CONVERTIBLE FUND RCA
22/05/2015
122,71 ALMA US CONVERTIBLE FUND RCA
21/05/2015
122,90 ALMA US CONVERTIBLE FUND RCA
20/05/2015
122,95 ALMA US CONVERTIBLE FUND RCA
19/05/2015
122,22 ALMA US CONVERTIBLE FUND RCA
18/05/2015
120,09 ALMA US CONVERTIBLE FUND RCA
17/05/2015
120,52 ALMA US CONVERTIBLE FUND RCA
16/05/2015
120,52 ALMA US CONVERTIBLE FUND RCA
15/05/2015
120,52 ALMA US CONVERTIBLE FUND RCA
14/05/2015
121,02 ALMA US CONVERTIBLE FUND RCA
13/05/2015
121,02 ALMA US CONVERTIBLE FUND RCA
12/05/2015
120,78 ALMA US CONVERTIBLE FUND RCA
11/05/2015
121,71 ALMA US CONVERTIBLE FUND RCA
10/05/2015
120,91 ALMA US CONVERTIBLE FUND RCA
09/05/2015
120,91 ALMA US CONVERTIBLE FUND RCA
08/05/2015
120,91 ALMA US CONVERTIBLE FUND RCA
07/05/2015
119,72 ALMA US CONVERTIBLE FUND RCA
06/05/2015
120,32 ALMA US CONVERTIBLE FUND RCA
05/05/2015
121,60 ALMA US CONVERTIBLE FUND RCA
04/05/2015
121,61 ALMA US CONVERTIBLE FUND RCA
03/05/2015
120,28 ALMA US CONVERTIBLE FUND RCA
02/05/2015
120,28 ALMA US CONVERTIBLE FUND RCA
01/05/2015
120,28 ALMA US CONVERTIBLE FUND RCA
30/04/2015
120,28 ALMA US CONVERTIBLE FUND RCA
29/04/2015
123,15 ALMA US CONVERTIBLE FUND RCA
28/04/2015
124,09 ALMA US CONVERTIBLE FUND RCA
27/04/2015
125,33 ALMA US CONVERTIBLE FUND RCA
26/04/2015
125,51 ALMA US CONVERTIBLE FUND RCA
25/04/2015
125,51 ALMA US CONVERTIBLE FUND RCA
24/04/2015
125,51 ALMA US CONVERTIBLE FUND RCA
23/04/2015
126,10 ALMA US CONVERTIBLE FUND RCA
22/04/2015
126,16 ALMA US CONVERTIBLE FUND RCA
21/04/2015
126,58 ALMA US CONVERTIBLE FUND RCA
20/04/2015
126,01 ALMA US CONVERTIBLE FUND RCA
19/04/2015
124,66 ALMA US CONVERTIBLE FUND RCA
18/04/2015
124,66 ALMA US CONVERTIBLE FUND RCA
17/04/2015
124,66 ALMA US CONVERTIBLE FUND RCA
16/04/2015
126,54 ALMA US CONVERTIBLE FUND RCA
15/04/2015
128,30 ALMA US CONVERTIBLE FUND RCA
14/04/2015
128,26 ALMA US CONVERTIBLE FUND RCA
13/04/2015
128,48 ALMA US CONVERTIBLE FUND RCA
12/04/2015
128,30 ALMA US CONVERTIBLE FUND RCA
11/04/2015
128,30 ALMA US CONVERTIBLE FUND RCA
10/04/2015
128,30 ALMA US CONVERTIBLE FUND RCA
09/04/2015
125,60 ALMA US CONVERTIBLE FUND RCA
08/04/2015
124,44 ALMA US CONVERTIBLE FUND RCA
07/04/2015
124,13 ALMA US CONVERTIBLE FUND RCA
06/04/2015
123,78 ALMA US CONVERTIBLE FUND RCA
05/04/2015
123,78 ALMA US CONVERTIBLE FUND RCA
04/04/2015
123,78 ALMA US CONVERTIBLE FUND RCA
03/04/2015
123,78 ALMA US CONVERTIBLE FUND RCA
02/04/2015
123,78 ALMA US CONVERTIBLE FUND RCA
01/04/2015
124,41 ALMA US CONVERTIBLE FUND RCA
31/03/2015
124,66 ALMA US CONVERTIBLE FUND RCA
30/03/2015
123,79 ALMA US CONVERTIBLE FUND RCA
29/03/2015
123,11 ALMA US CONVERTIBLE FUND RCA
28/03/2015
123,11 ALMA US CONVERTIBLE FUND RCA
27/03/2015
123,11 ALMA US CONVERTIBLE FUND RCA
26/03/2015
121,23 ALMA US CONVERTIBLE FUND RCA
25/03/2015
121,40 ALMA US CONVERTIBLE FUND RCA
24/03/2015
122,78 ALMA US CONVERTIBLE FUND RCA
23/03/2015
123,44 ALMA US CONVERTIBLE FUND RCA
22/03/2015
125,11 ALMA US CONVERTIBLE FUND RCA
21/03/2015
125,11 ALMA US CONVERTIBLE FUND RCA
20/03/2015
125,11 ALMA US CONVERTIBLE FUND RCA
19/03/2015
125,80 ALMA US CONVERTIBLE FUND RCA
18/03/2015
126,64 ALMA US CONVERTIBLE FUND RCA
17/03/2015
125,70 ALMA US CONVERTIBLE FUND RCA
16/03/2015
126,55 ALMA US CONVERTIBLE FUND RCA
15/03/2015
125,87 ALMA US CONVERTIBLE FUND RCA
14/03/2015
125,87 ALMA US CONVERTIBLE FUND RCA
13/03/2015
125,87 ALMA US CONVERTIBLE FUND RCA
12/03/2015
125,53 ALMA US CONVERTIBLE FUND RCA
11/03/2015
125,34 ALMA US CONVERTIBLE FUND RCA
10/03/2015
123,30 ALMA US CONVERTIBLE FUND RCA
09/03/2015
122,51 ALMA US CONVERTIBLE FUND RCA
08/03/2015
121,02 ALMA US CONVERTIBLE FUND RCA
07/03/2015
121,02 ALMA US CONVERTIBLE FUND RCA
06/03/2015
121,02 ALMA US CONVERTIBLE FUND RCA
05/03/2015
120,59 ALMA US CONVERTIBLE FUND RCA
04/03/2015
119,89 ALMA US CONVERTIBLE FUND RCA
03/03/2015
119,63 ALMA US CONVERTIBLE FUND RCA
02/03/2015
119,28 ALMA US CONVERTIBLE FUND RCA
01/03/2015
118,82 ALMA US CONVERTIBLE FUND RCA
28/02/2015
118,82 ALMA US CONVERTIBLE FUND RCA
27/02/2015
118,82 ALMA US CONVERTIBLE FUND RCA
26/02/2015
118,16 ALMA US CONVERTIBLE FUND RCA
25/02/2015
117,83 ALMA US CONVERTIBLE FUND RCA
24/02/2015
117,87 ALMA US CONVERTIBLE FUND RCA
23/02/2015
117,97 ALMA US CONVERTIBLE FUND RCA
22/02/2015
118,20 ALMA US CONVERTIBLE FUND RCA
21/02/2015
118,20 ALMA US CONVERTIBLE FUND RCA
20/02/2015
118,20 ALMA US CONVERTIBLE FUND RCA
19/02/2015
116,96 ALMA US CONVERTIBLE FUND RCA
18/02/2015
116,98 ALMA US CONVERTIBLE FUND RCA
17/02/2015
116,43 ALMA US CONVERTIBLE FUND RCA
16/02/2015
116,34 ALMA US CONVERTIBLE FUND RCA
15/02/2015
116,63 ALMA US CONVERTIBLE FUND RCA
14/02/2015
116,63 ALMA US CONVERTIBLE FUND RCA
13/02/2015
116,63 ALMA US CONVERTIBLE FUND RCA
12/02/2015
116,71 ALMA US CONVERTIBLE FUND RCA
11/02/2015
116,22 ALMA US CONVERTIBLE FUND RCA
10/02/2015
116,34 ALMA US CONVERTIBLE FUND RCA
09/02/2015
116,28 ALMA US CONVERTIBLE FUND RCA
08/02/2015
114,81 ALMA US CONVERTIBLE FUND RCA
07/02/2015
114,81 ALMA US CONVERTIBLE FUND RCA
06/02/2015
114,81 ALMA US CONVERTIBLE FUND RCA
05/02/2015
115,25 ALMA US CONVERTIBLE FUND RCA
04/02/2015
114,44 ALMA US CONVERTIBLE FUND RCA
03/02/2015
115,29 ALMA US CONVERTIBLE FUND RCA
02/02/2015
115,38 ALMA US CONVERTIBLE FUND RCA
01/02/2015
115,14 ALMA US CONVERTIBLE FUND RCA
31/01/2015
115,14 ALMA US CONVERTIBLE FUND RCA
30/01/2015
115,14 ALMA US CONVERTIBLE FUND RCA
29/01/2015
115,70 ALMA US CONVERTIBLE FUND RCA
28/01/2015
115,18 ALMA US CONVERTIBLE FUND RCA
27/01/2015
116,04 ALMA US CONVERTIBLE FUND RCA
26/01/2015
116,99 ALMA US CONVERTIBLE FUND RCA
25/01/2015
117,07 ALMA US CONVERTIBLE FUND RCA
24/01/2015
117,07 ALMA US CONVERTIBLE FUND RCA
23/01/2015
117,07 ALMA US CONVERTIBLE FUND RCA
22/01/2015
112,65 ALMA US CONVERTIBLE FUND RCA
21/01/2015
112,45 ALMA US CONVERTIBLE FUND RCA
20/01/2015
112,37 ALMA US CONVERTIBLE FUND RCA
19/01/2015
112,05 ALMA US CONVERTIBLE FUND RCA
18/01/2015
112,20 ALMA US CONVERTIBLE FUND RCA
17/01/2015
112,20 ALMA US CONVERTIBLE FUND RCA
16/01/2015
112,20 ALMA US CONVERTIBLE FUND RCA
15/01/2015
110,56 ALMA US CONVERTIBLE FUND RCA
14/01/2015
110,41 ALMA US CONVERTIBLE FUND RCA
13/01/2015
110,40 ALMA US CONVERTIBLE FUND RCA
12/01/2015
110,24 ALMA US CONVERTIBLE FUND RCA
11/01/2015
110,25 ALMA US CONVERTIBLE FUND RCA
10/01/2015
110,25 ALMA US CONVERTIBLE FUND RCA
09/01/2015
110,25 ALMA US CONVERTIBLE FUND RCA
08/01/2015
110,82 ALMA US CONVERTIBLE FUND RCA
07/01/2015
109,44 ALMA US CONVERTIBLE FUND RCA
06/01/2015
108,19 ALMA US CONVERTIBLE FUND RCA
05/01/2015
108,56 ALMA US CONVERTIBLE FUND RCA
04/01/2015
107,97 ALMA US CONVERTIBLE FUND RCA
03/01/2015
107,97 ALMA US CONVERTIBLE FUND RCA
02/01/2015
107,97 ALMA US CONVERTIBLE FUND RCA
01/01/2015
107,24 ALMA US CONVERTIBLE FUND RCA
31/12/2014
107,24 ALMA US CONVERTIBLE FUND RCA
30/12/2014
107,34 ALMA US CONVERTIBLE FUND RCA
29/12/2014
107,05 ALMA US CONVERTIBLE FUND RCA
28/12/2014
106,45 ALMA US CONVERTIBLE FUND RCA
27/12/2014
106,45 ALMA US CONVERTIBLE FUND RCA
26/12/2014
106,45 ALMA US CONVERTIBLE FUND RCA
25/12/2014
106,45 ALMA US CONVERTIBLE FUND RCA
24/12/2014
106,45 ALMA US CONVERTIBLE FUND RCA
23/12/2014
106,44 ALMA US CONVERTIBLE FUND RCA
22/12/2014
106,00 ALMA US CONVERTIBLE FUND RCA
21/12/2014
105,69 ALMA US CONVERTIBLE FUND RCA
20/12/2014
105,69 ALMA US CONVERTIBLE FUND RCA
19/12/2014
105,69 ALMA US CONVERTIBLE FUND RCA
18/12/2014
105,24 ALMA US CONVERTIBLE FUND RCA
17/12/2014
102,91 ALMA US CONVERTIBLE FUND RCA
16/12/2014
101,51 ALMA US CONVERTIBLE FUND RCA
15/12/2014
102,94 ALMA US CONVERTIBLE FUND RCA
14/12/2014
103,44 ALMA US CONVERTIBLE FUND RCA
13/12/2014
103,44 ALMA US CONVERTIBLE FUND RCA
12/12/2014
103,44 ALMA US CONVERTIBLE FUND RCA
11/12/2014
104,11 ALMA US CONVERTIBLE FUND RCA
10/12/2014
104,48 ALMA US CONVERTIBLE FUND RCA
09/12/2014
105,47 ALMA US CONVERTIBLE FUND RCA
08/12/2014
106,37 ALMA US CONVERTIBLE FUND RCA
07/12/2014
106,01 ALMA US CONVERTIBLE FUND RCA
06/12/2014
106,01 ALMA US CONVERTIBLE FUND RCA
05/12/2014
106,01 ALMA US CONVERTIBLE FUND RCA
04/12/2014
106,52 ALMA US CONVERTIBLE FUND RCA
03/12/2014
106,43 ALMA US CONVERTIBLE FUND RCA
02/12/2014
105,62 ALMA US CONVERTIBLE FUND RCA
01/12/2014
105,29 ALMA US CONVERTIBLE FUND RCA
30/11/2014
105,68 ALMA US CONVERTIBLE FUND RCA
29/11/2014
105,68 ALMA US CONVERTIBLE FUND RCA
28/11/2014
105,68 ALMA US CONVERTIBLE FUND RCA
27/11/2014
106,19 ALMA US CONVERTIBLE FUND RCA
26/11/2014
106,10 ALMA US CONVERTIBLE FUND RCA
25/11/2014
106,54 ALMA US CONVERTIBLE FUND RCA
24/11/2014
106,63 ALMA US CONVERTIBLE FUND RCA
23/11/2014
106,29 ALMA US CONVERTIBLE FUND RCA
22/11/2014
106,29 ALMA US CONVERTIBLE FUND RCA
21/11/2014
106,29 ALMA US CONVERTIBLE FUND RCA
20/11/2014
105,05 ALMA US CONVERTIBLE FUND RCA
19/11/2014
104,88 ALMA US CONVERTIBLE FUND RCA
18/11/2014
105,40 ALMA US CONVERTIBLE FUND RCA
17/11/2014
105,31 ALMA US CONVERTIBLE FUND RCA
16/11/2014
105,82 ALMA US CONVERTIBLE FUND RCA
15/11/2014
105,82 ALMA US CONVERTIBLE FUND RCA
14/11/2014
105,82 ALMA US CONVERTIBLE FUND RCA
13/11/2014
105,54 ALMA US CONVERTIBLE FUND RCA
12/11/2014
105,42 ALMA US CONVERTIBLE FUND RCA
11/11/2014
105,68 ALMA US CONVERTIBLE FUND RCA
10/11/2014
105,10 ALMA US CONVERTIBLE FUND RCA
09/11/2014
105,73 ALMA US CONVERTIBLE FUND RCA
08/11/2014
105,73 ALMA US CONVERTIBLE FUND RCA
07/11/2014
105,73 ALMA US CONVERTIBLE FUND RCA
06/11/2014
104,64 ALMA US CONVERTIBLE FUND RCA
05/11/2014
105,09 ALMA US CONVERTIBLE FUND RCA
04/11/2014
105,08 ALMA US CONVERTIBLE FUND RCA
03/11/2014
105,63 ALMA US CONVERTIBLE FUND RCA
02/11/2014
105,38 ALMA US CONVERTIBLE FUND RCA
01/11/2014
105,38 ALMA US CONVERTIBLE FUND RCA
31/10/2014
105,38 ALMA US CONVERTIBLE FUND RCA
30/10/2014
104,30 ALMA US CONVERTIBLE FUND RCA
29/10/2014
103,05 ALMA US CONVERTIBLE FUND RCA
28/10/2014
102,98 ALMA US CONVERTIBLE FUND RCA
27/10/2014
102,95 ALMA US CONVERTIBLE FUND RCA
26/10/2014
103,18 ALMA US CONVERTIBLE FUND RCA
25/10/2014
103,18 ALMA US CONVERTIBLE FUND RCA
24/10/2014
103,18 ALMA US CONVERTIBLE FUND RCA
23/10/2014
102,83 ALMA US CONVERTIBLE FUND RCA
22/10/2014
101,96 ALMA US CONVERTIBLE FUND RCA
21/10/2014
101,55 ALMA US CONVERTIBLE FUND RCA
20/10/2014
100,57 ALMA US CONVERTIBLE FUND RCA
19/10/2014
100,00 ALMA US CONVERTIBLE FUND RCA
18/10/2014
100,00 ALMA US CONVERTIBLE FUND RCA
17/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALMA US CONVERTIBLE FUND RCA 21,976,8411,230,63
Oblig. Convertibles USD 30,099,1611,960,79
50% MSCI USA + 50% ML Global USA 34,8810,4810,840,99
Performances annuelles
 201620152014
ALMA US CONVERTIBLE FUND RCA 7,449,9314,19
Oblig. Convertibles USD 10,449,4817,02
50% MSCI USA + 50% ML Global USA 10,3512,6824,73

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
vendredi 20 octobre 2017
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