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ALMA US CONVERTIBLE FUND R EUR HDG - LU0685779778

Part suspendue
Performance en base 100 du 06/07/2013 au 22/02/2016
 
ALMA US CONVERTIBLE FUND R EUR HDG
 
Oblig. Convertibles USD
 
50% MSCI USA + 50% ML Global USA
50% MSCI USA + 50% ML Global USA
22/02/2016
137,32 50% MSCI USA + 50% ML Global USA
21/02/2016
135,44 50% MSCI USA + 50% ML Global USA
20/02/2016
135,44 50% MSCI USA + 50% ML Global USA
19/02/2016
135,44 50% MSCI USA + 50% ML Global USA
18/02/2016
135,52 50% MSCI USA + 50% ML Global USA
17/02/2016
135,11 50% MSCI USA + 50% ML Global USA
16/02/2016
133,84 50% MSCI USA + 50% ML Global USA
15/02/2016
132,66 50% MSCI USA + 50% ML Global USA
14/02/2016
131,51 50% MSCI USA + 50% ML Global USA
13/02/2016
131,51 50% MSCI USA + 50% ML Global USA
12/02/2016
131,51 50% MSCI USA + 50% ML Global USA
11/02/2016
129,53 50% MSCI USA + 50% ML Global USA
10/02/2016
131,61 50% MSCI USA + 50% ML Global USA
09/02/2016
130,97 50% MSCI USA + 50% ML Global USA
08/02/2016
132,80 50% MSCI USA + 50% ML Global USA
07/02/2016
132,94 50% MSCI USA + 50% ML Global USA
06/02/2016
132,94 50% MSCI USA + 50% ML Global USA
05/02/2016
132,94 50% MSCI USA + 50% ML Global USA
04/02/2016
134,04 50% MSCI USA + 50% ML Global USA
03/02/2016
136,25 50% MSCI USA + 50% ML Global USA
02/02/2016
136,98 50% MSCI USA + 50% ML Global USA
01/02/2016
138,23 50% MSCI USA + 50% ML Global USA
31/01/2016
138,62 50% MSCI USA + 50% ML Global USA
30/01/2016
138,61 50% MSCI USA + 50% ML Global USA
29/01/2016
138,61 50% MSCI USA + 50% ML Global USA
28/01/2016
136,13 50% MSCI USA + 50% ML Global USA
27/01/2016
136,26 50% MSCI USA + 50% ML Global USA
26/01/2016
137,50 50% MSCI USA + 50% ML Global USA
25/01/2016
136,68 50% MSCI USA + 50% ML Global USA
24/01/2016
137,80 50% MSCI USA + 50% ML Global USA
23/01/2016
137,80 50% MSCI USA + 50% ML Global USA
22/01/2016
137,80 50% MSCI USA + 50% ML Global USA
21/01/2016
135,92 50% MSCI USA + 50% ML Global USA
20/01/2016
135,14 50% MSCI USA + 50% ML Global USA
19/01/2016
136,05 50% MSCI USA + 50% ML Global USA
18/01/2016
136,08 50% MSCI USA + 50% ML Global USA
17/01/2016
135,46 50% MSCI USA + 50% ML Global USA
16/01/2016
135,46 50% MSCI USA + 50% ML Global USA
15/01/2016
135,46 50% MSCI USA + 50% ML Global USA
14/01/2016
137,61 50% MSCI USA + 50% ML Global USA
13/01/2016
137,06 50% MSCI USA + 50% ML Global USA
12/01/2016
138,73 50% MSCI USA + 50% ML Global USA
11/01/2016
137,52 50% MSCI USA + 50% ML Global USA
10/01/2016
137,40 50% MSCI USA + 50% ML Global USA
09/01/2016
137,40 50% MSCI USA + 50% ML Global USA
08/01/2016
137,40 50% MSCI USA + 50% ML Global USA
07/01/2016
138,52 50% MSCI USA + 50% ML Global USA
06/01/2016
141,48 50% MSCI USA + 50% ML Global USA
05/01/2016
142,33 50% MSCI USA + 50% ML Global USA
04/01/2016
140,68 50% MSCI USA + 50% ML Global USA
03/01/2016
141,32 50% MSCI USA + 50% ML Global USA
02/01/2016
141,32 50% MSCI USA + 50% ML Global USA
01/01/2016
141,32 50% MSCI USA + 50% ML Global USA
31/12/2015
141,32 50% MSCI USA + 50% ML Global USA
30/12/2015
141,27 50% MSCI USA + 50% ML Global USA
29/12/2015
141,64 50% MSCI USA + 50% ML Global USA
28/12/2015
140,68 50% MSCI USA + 50% ML Global USA
27/12/2015
140,93 50% MSCI USA + 50% ML Global USA
26/12/2015
140,93 50% MSCI USA + 50% ML Global USA
25/12/2015
140,93 50% MSCI USA + 50% ML Global USA
24/12/2015
140,93 50% MSCI USA + 50% ML Global USA
23/12/2015
141,68 50% MSCI USA + 50% ML Global USA
22/12/2015
140,08 50% MSCI USA + 50% ML Global USA
21/12/2015
140,46 50% MSCI USA + 50% ML Global USA
20/12/2015
140,62 50% MSCI USA + 50% ML Global USA
19/12/2015
140,62 50% MSCI USA + 50% ML Global USA
18/12/2015
140,62 50% MSCI USA + 50% ML Global USA
17/12/2015
141,78 50% MSCI USA + 50% ML Global USA
16/12/2015
141,36 50% MSCI USA + 50% ML Global USA
15/12/2015
140,18 50% MSCI USA + 50% ML Global USA
14/12/2015
138,92 50% MSCI USA + 50% ML Global USA
13/12/2015
139,35 50% MSCI USA + 50% ML Global USA
12/12/2015
139,35 50% MSCI USA + 50% ML Global USA
11/12/2015
139,35 50% MSCI USA + 50% ML Global USA
10/12/2015
140,85 50% MSCI USA + 50% ML Global USA
09/12/2015
140,65 50% MSCI USA + 50% ML Global USA
08/12/2015
142,14 50% MSCI USA + 50% ML Global USA
07/12/2015
143,21 50% MSCI USA + 50% ML Global USA
06/12/2015
142,69 50% MSCI USA + 50% ML Global USA
05/12/2015
142,69 50% MSCI USA + 50% ML Global USA
04/12/2015
142,69 50% MSCI USA + 50% ML Global USA
03/12/2015
142,86 50% MSCI USA + 50% ML Global USA
02/12/2015
146,72 50% MSCI USA + 50% ML Global USA
01/12/2015
147,41 50% MSCI USA + 50% ML Global USA
30/11/2015
146,87 50% MSCI USA + 50% ML Global USA
29/11/2015
146,93 50% MSCI USA + 50% ML Global USA
28/11/2015
146,93 50% MSCI USA + 50% ML Global USA
27/11/2015
146,93 50% MSCI USA + 50% ML Global USA
26/11/2015
146,46 50% MSCI USA + 50% ML Global USA
25/11/2015
146,76 50% MSCI USA + 50% ML Global USA
24/11/2015
146,00 50% MSCI USA + 50% ML Global USA
23/11/2015
146,16 50% MSCI USA + 50% ML Global USA
22/11/2015
145,46 50% MSCI USA + 50% ML Global USA
21/11/2015
145,46 50% MSCI USA + 50% ML Global USA
20/11/2015
145,46 50% MSCI USA + 50% ML Global USA
19/11/2015
144,81 50% MSCI USA + 50% ML Global USA
18/11/2015
145,55 50% MSCI USA + 50% ML Global USA
17/11/2015
144,34 50% MSCI USA + 50% ML Global USA
16/11/2015
143,56 50% MSCI USA + 50% ML Global USA
15/11/2015
142,11 50% MSCI USA + 50% ML Global USA
14/11/2015
142,11 50% MSCI USA + 50% ML Global USA
13/11/2015
142,11 50% MSCI USA + 50% ML Global USA
12/11/2015
142,87 50% MSCI USA + 50% ML Global USA
11/11/2015
144,14 50% MSCI USA + 50% ML Global USA
10/11/2015
144,65 50% MSCI USA + 50% ML Global USA
09/11/2015
143,67 50% MSCI USA + 50% ML Global USA
08/11/2015
143,84 50% MSCI USA + 50% ML Global USA
07/11/2015
143,84 50% MSCI USA + 50% ML Global USA
06/11/2015
143,84 50% MSCI USA + 50% ML Global USA
05/11/2015
143,22 50% MSCI USA + 50% ML Global USA
04/11/2015
143,02 50% MSCI USA + 50% ML Global USA
03/11/2015
142,42 50% MSCI USA + 50% ML Global USA
02/11/2015
141,45 50% MSCI USA + 50% ML Global USA
01/11/2015
140,70 50% MSCI USA + 50% ML Global USA
31/10/2015
140,70 50% MSCI USA + 50% ML Global USA
30/10/2015
140,70 50% MSCI USA + 50% ML Global USA
29/10/2015
142,05 50% MSCI USA + 50% ML Global USA
28/10/2015
140,70 50% MSCI USA + 50% ML Global USA
27/10/2015
140,29 50% MSCI USA + 50% ML Global USA
26/10/2015
140,70 50% MSCI USA + 50% ML Global USA
25/10/2015
140,36 50% MSCI USA + 50% ML Global USA
24/10/2015
140,36 50% MSCI USA + 50% ML Global USA
23/10/2015
140,36 50% MSCI USA + 50% ML Global USA
22/10/2015
137,54 50% MSCI USA + 50% ML Global USA
21/10/2015
134,98 50% MSCI USA + 50% ML Global USA
20/10/2015
135,22 50% MSCI USA + 50% ML Global USA
19/10/2015
135,89 50% MSCI USA + 50% ML Global USA
18/10/2015
135,33 50% MSCI USA + 50% ML Global USA
17/10/2015
135,33 50% MSCI USA + 50% ML Global USA
16/10/2015
135,33 50% MSCI USA + 50% ML Global USA
15/10/2015
134,49 50% MSCI USA + 50% ML Global USA
14/10/2015
133,48 50% MSCI USA + 50% ML Global USA
13/10/2015
134,14 50% MSCI USA + 50% ML Global USA
12/10/2015
134,47 50% MSCI USA + 50% ML Global USA
11/10/2015
134,58 50% MSCI USA + 50% ML Global USA
10/10/2015
134,58 50% MSCI USA + 50% ML Global USA
09/10/2015
134,58 50% MSCI USA + 50% ML Global USA
08/10/2015
135,59 50% MSCI USA + 50% ML Global USA
07/10/2015
135,32 50% MSCI USA + 50% ML Global USA
06/10/2015
134,89 50% MSCI USA + 50% ML Global USA
05/10/2015
135,28 50% MSCI USA + 50% ML Global USA
04/10/2015
134,32 50% MSCI USA + 50% ML Global USA
03/10/2015
134,32 50% MSCI USA + 50% ML Global USA
02/10/2015
134,32 50% MSCI USA + 50% ML Global USA
01/10/2015
133,61 50% MSCI USA + 50% ML Global USA
30/09/2015
133,38 50% MSCI USA + 50% ML Global USA
29/09/2015
131,79 50% MSCI USA + 50% ML Global USA
28/09/2015
131,91 50% MSCI USA + 50% ML Global USA
27/09/2015
133,80 50% MSCI USA + 50% ML Global USA
26/09/2015
133,80 50% MSCI USA + 50% ML Global USA
25/09/2015
133,80 50% MSCI USA + 50% ML Global USA
24/09/2015
132,78 50% MSCI USA + 50% ML Global USA
23/09/2015
134,37 50% MSCI USA + 50% ML Global USA
22/09/2015
134,61 50% MSCI USA + 50% ML Global USA
21/09/2015
134,24 50% MSCI USA + 50% ML Global USA
20/09/2015
132,17 50% MSCI USA + 50% ML Global USA
19/09/2015
132,17 50% MSCI USA + 50% ML Global USA
18/09/2015
132,17 50% MSCI USA + 50% ML Global USA
17/09/2015
133,93 50% MSCI USA + 50% ML Global USA
16/09/2015
134,39 50% MSCI USA + 50% ML Global USA
15/09/2015
133,43 50% MSCI USA + 50% ML Global USA
14/09/2015
132,90 50% MSCI USA + 50% ML Global USA
13/09/2015
133,41 50% MSCI USA + 50% ML Global USA
12/09/2015
133,41 50% MSCI USA + 50% ML Global USA
11/09/2015
133,41 50% MSCI USA + 50% ML Global USA
10/09/2015
133,85 50% MSCI USA + 50% ML Global USA
09/09/2015
134,22 50% MSCI USA + 50% ML Global USA
08/09/2015
134,82 50% MSCI USA + 50% ML Global USA
07/09/2015
133,58 50% MSCI USA + 50% ML Global USA
06/09/2015
133,88 50% MSCI USA + 50% ML Global USA
05/09/2015
133,88 50% MSCI USA + 50% ML Global USA
04/09/2015
133,88 50% MSCI USA + 50% ML Global USA
03/09/2015
134,33 50% MSCI USA + 50% ML Global USA
02/09/2015
133,17 50% MSCI USA + 50% ML Global USA
01/09/2015
131,99 50% MSCI USA + 50% ML Global USA
31/08/2015
134,35 50% MSCI USA + 50% ML Global USA
30/08/2015
134,56 50% MSCI USA + 50% ML Global USA
29/08/2015
134,56 50% MSCI USA + 50% ML Global USA
28/08/2015
134,56 50% MSCI USA + 50% ML Global USA
27/08/2015
134,48 50% MSCI USA + 50% ML Global USA
26/08/2015
130,98 50% MSCI USA + 50% ML Global USA
25/08/2015
127,99 50% MSCI USA + 50% ML Global USA
24/08/2015
129,57 50% MSCI USA + 50% ML Global USA
23/08/2015
133,62 50% MSCI USA + 50% ML Global USA
22/08/2015
133,62 50% MSCI USA + 50% ML Global USA
21/08/2015
133,62 50% MSCI USA + 50% ML Global USA
20/08/2015
136,97 50% MSCI USA + 50% ML Global USA
19/08/2015
140,13 50% MSCI USA + 50% ML Global USA
18/08/2015
140,52 50% MSCI USA + 50% ML Global USA
17/08/2015
140,34 50% MSCI USA + 50% ML Global USA
16/08/2015
139,13 50% MSCI USA + 50% ML Global USA
15/08/2015
139,13 50% MSCI USA + 50% ML Global USA
14/08/2015
139,13 50% MSCI USA + 50% ML Global USA
13/08/2015
139,17 50% MSCI USA + 50% ML Global USA
12/08/2015
138,76 50% MSCI USA + 50% ML Global USA
11/08/2015
140,21 50% MSCI USA + 50% ML Global USA
10/08/2015
141,60 50% MSCI USA + 50% ML Global USA
09/08/2015
141,26 50% MSCI USA + 50% ML Global USA
08/08/2015
141,26 50% MSCI USA + 50% ML Global USA
07/08/2015
141,26 50% MSCI USA + 50% ML Global USA
06/08/2015
141,82 50% MSCI USA + 50% ML Global USA
05/08/2015
142,59 50% MSCI USA + 50% ML Global USA
04/08/2015
141,33 50% MSCI USA + 50% ML Global USA
03/08/2015
141,76 50% MSCI USA + 50% ML Global USA
02/08/2015
141,20 50% MSCI USA + 50% ML Global USA
01/08/2015
141,20 50% MSCI USA + 50% ML Global USA
31/07/2015
141,20 50% MSCI USA + 50% ML Global USA
30/07/2015
142,04 50% MSCI USA + 50% ML Global USA
29/07/2015
140,79 50% MSCI USA + 50% ML Global USA
28/07/2015
140,33 50% MSCI USA + 50% ML Global USA
27/07/2015
138,92 50% MSCI USA + 50% ML Global USA
26/07/2015
140,86 50% MSCI USA + 50% ML Global USA
25/07/2015
140,86 50% MSCI USA + 50% ML Global USA
24/07/2015
140,86 50% MSCI USA + 50% ML Global USA
23/07/2015
141,13 50% MSCI USA + 50% ML Global USA
22/07/2015
142,57 50% MSCI USA + 50% ML Global USA
21/07/2015
142,63 50% MSCI USA + 50% ML Global USA
20/07/2015
143,41 50% MSCI USA + 50% ML Global USA
19/07/2015
143,26 50% MSCI USA + 50% ML Global USA
18/07/2015
143,26 50% MSCI USA + 50% ML Global USA
17/07/2015
143,26 50% MSCI USA + 50% ML Global USA
16/07/2015
142,95 50% MSCI USA + 50% ML Global USA
15/07/2015
141,13 50% MSCI USA + 50% ML Global USA
14/07/2015
140,61 50% MSCI USA + 50% ML Global USA
13/07/2015
140,00 50% MSCI USA + 50% ML Global USA
12/07/2015
137,38 50% MSCI USA + 50% ML Global USA
11/07/2015
137,38 50% MSCI USA + 50% ML Global USA
10/07/2015
137,38 50% MSCI USA + 50% ML Global USA
09/07/2015
138,49 50% MSCI USA + 50% ML Global USA
08/07/2015
138,71 50% MSCI USA + 50% ML Global USA
07/07/2015
140,72 50% MSCI USA + 50% ML Global USA
06/07/2015
139,29 50% MSCI USA + 50% ML Global USA
05/07/2015
138,48 50% MSCI USA + 50% ML Global USA
04/07/2015
138,48 50% MSCI USA + 50% ML Global USA
03/07/2015
138,48 50% MSCI USA + 50% ML Global USA
02/07/2015
138,64 50% MSCI USA + 50% ML Global USA
01/07/2015
138,35 50% MSCI USA + 50% ML Global USA
30/06/2015
137,34 50% MSCI USA + 50% ML Global USA
29/06/2015
137,43 50% MSCI USA + 50% ML Global USA
28/06/2015
138,06 50% MSCI USA + 50% ML Global USA
27/06/2015
138,06 50% MSCI USA + 50% ML Global USA
26/06/2015
138,06 50% MSCI USA + 50% ML Global USA
25/06/2015
138,02 50% MSCI USA + 50% ML Global USA
24/06/2015
138,29 50% MSCI USA + 50% ML Global USA
23/06/2015
138,74 50% MSCI USA + 50% ML Global USA
22/06/2015
136,69 50% MSCI USA + 50% ML Global USA
21/06/2015
137,25 50% MSCI USA + 50% ML Global USA
20/06/2015
137,25 50% MSCI USA + 50% ML Global USA
19/06/2015
137,25 50% MSCI USA + 50% ML Global USA
18/06/2015
136,26 50% MSCI USA + 50% ML Global USA
17/06/2015
137,47 50% MSCI USA + 50% ML Global USA
16/06/2015
137,67 50% MSCI USA + 50% ML Global USA
15/06/2015
137,04 50% MSCI USA + 50% ML Global USA
14/06/2015
137,20 50% MSCI USA + 50% ML Global USA
13/06/2015
137,20 50% MSCI USA + 50% ML Global USA
12/06/2015
137,20 50% MSCI USA + 50% ML Global USA
11/06/2015
137,82 50% MSCI USA + 50% ML Global USA
10/06/2015
136,66 50% MSCI USA + 50% ML Global USA
09/06/2015
136,57 50% MSCI USA + 50% ML Global USA
08/06/2015
137,46 50% MSCI USA + 50% ML Global USA
07/06/2015
138,06 50% MSCI USA + 50% ML Global USA
06/06/2015
138,06 50% MSCI USA + 50% ML Global USA
05/06/2015
138,06 50% MSCI USA + 50% ML Global USA
04/06/2015
136,76 50% MSCI USA + 50% ML Global USA
03/06/2015
138,37 50% MSCI USA + 50% ML Global USA
02/06/2015
140,02 50% MSCI USA + 50% ML Global USA
01/06/2015
142,34 50% MSCI USA + 50% ML Global USA
31/05/2015
141,93 50% MSCI USA + 50% ML Global USA
30/05/2015
141,93 50% MSCI USA + 50% ML Global USA
29/05/2015
141,93 50% MSCI USA + 50% ML Global USA
28/05/2015
143,03 50% MSCI USA + 50% ML Global USA
27/05/2015
143,59 50% MSCI USA + 50% ML Global USA
26/05/2015
142,37 50% MSCI USA + 50% ML Global USA
25/05/2015
141,65 50% MSCI USA + 50% ML Global USA
24/05/2015
140,46 50% MSCI USA + 50% ML Global USA
23/05/2015
140,46 50% MSCI USA + 50% ML Global USA
22/05/2015
140,46 50% MSCI USA + 50% ML Global USA
21/05/2015
140,32 50% MSCI USA + 50% ML Global USA
20/05/2015
140,17 50% MSCI USA + 50% ML Global USA
19/05/2015
139,62 50% MSCI USA + 50% ML Global USA
18/05/2015
137,04 50% MSCI USA + 50% ML Global USA
17/05/2015
136,97 50% MSCI USA + 50% ML Global USA
16/05/2015
136,97 50% MSCI USA + 50% ML Global USA
15/05/2015
136,97 50% MSCI USA + 50% ML Global USA
14/05/2015
136,41 50% MSCI USA + 50% ML Global USA
13/05/2015
136,93 50% MSCI USA + 50% ML Global USA
12/05/2015
137,54 50% MSCI USA + 50% ML Global USA
11/05/2015
138,89 50% MSCI USA + 50% ML Global USA
10/05/2015
138,70 50% MSCI USA + 50% ML Global USA
09/05/2015
138,70 50% MSCI USA + 50% ML Global USA
08/05/2015
138,70 50% MSCI USA + 50% ML Global USA
07/05/2015
136,88 50% MSCI USA + 50% ML Global USA
06/05/2015
136,34 50% MSCI USA + 50% ML Global USA
05/05/2015
138,51 50% MSCI USA + 50% ML Global USA
04/05/2015
139,41 50% MSCI USA + 50% ML Global USA
03/05/2015
138,50 50% MSCI USA + 50% ML Global USA
02/05/2015
138,50 50% MSCI USA + 50% ML Global USA
01/05/2015
138,50 50% MSCI USA + 50% ML Global USA
30/04/2015
138,11 50% MSCI USA + 50% ML Global USA
29/04/2015
140,53 50% MSCI USA + 50% ML Global USA
28/04/2015
142,54 50% MSCI USA + 50% ML Global USA
27/04/2015
143,88 50% MSCI USA + 50% ML Global USA
26/04/2015
144,28 50% MSCI USA + 50% ML Global USA
25/04/2015
144,28 50% MSCI USA + 50% ML Global USA
24/04/2015
144,28 50% MSCI USA + 50% ML Global USA
23/04/2015
144,83 50% MSCI USA + 50% ML Global USA
22/04/2015
145,29 50% MSCI USA + 50% ML Global USA
21/04/2015
145,28 50% MSCI USA + 50% ML Global USA
20/04/2015
145,17 50% MSCI USA + 50% ML Global USA
19/04/2015
143,92 50% MSCI USA + 50% ML Global USA
18/04/2015
143,92 50% MSCI USA + 50% ML Global USA
17/04/2015
143,92 50% MSCI USA + 50% ML Global USA
16/04/2015
145,87 50% MSCI USA + 50% ML Global USA
15/04/2015
147,40 50% MSCI USA + 50% ML Global USA
14/04/2015
146,53 50% MSCI USA + 50% ML Global USA
13/04/2015
147,21 50% MSCI USA + 50% ML Global USA
12/04/2015
146,97 50% MSCI USA + 50% ML Global USA
11/04/2015
146,97 50% MSCI USA + 50% ML Global USA
10/04/2015
146,97 50% MSCI USA + 50% ML Global USA
09/04/2015
144,83 50% MSCI USA + 50% ML Global USA
08/04/2015
143,36 50% MSCI USA + 50% ML Global USA
07/04/2015
142,75 50% MSCI USA + 50% ML Global USA
06/04/2015
141,84 50% MSCI USA + 50% ML Global USA
05/04/2015
142,31 50% MSCI USA + 50% ML Global USA
04/04/2015
142,31 50% MSCI USA + 50% ML Global USA
03/04/2015
142,31 50% MSCI USA + 50% ML Global USA
02/04/2015
142,31 50% MSCI USA + 50% ML Global USA
01/04/2015
143,48 50% MSCI USA + 50% ML Global USA
31/03/2015
143,62 50% MSCI USA + 50% ML Global USA
30/03/2015
142,96 50% MSCI USA + 50% ML Global USA
29/03/2015
141,67 50% MSCI USA + 50% ML Global USA
28/03/2015
141,67 50% MSCI USA + 50% ML Global USA
27/03/2015
141,67 50% MSCI USA + 50% ML Global USA
26/03/2015
140,32 50% MSCI USA + 50% ML Global USA
25/03/2015
140,23 50% MSCI USA + 50% ML Global USA
24/03/2015
142,15 50% MSCI USA + 50% ML Global USA
23/03/2015
142,55 50% MSCI USA + 50% ML Global USA
22/03/2015
144,40 50% MSCI USA + 50% ML Global USA
21/03/2015
144,40 50% MSCI USA + 50% ML Global USA
20/03/2015
144,40 50% MSCI USA + 50% ML Global USA
19/03/2015
145,43 50% MSCI USA + 50% ML Global USA
18/03/2015
146,27 50% MSCI USA + 50% ML Global USA
17/03/2015
145,00 50% MSCI USA + 50% ML Global USA
16/03/2015
145,82 50% MSCI USA + 50% ML Global USA
15/03/2015
145,09 50% MSCI USA + 50% ML Global USA
14/03/2015
145,09 50% MSCI USA + 50% ML Global USA
13/03/2015
145,09 50% MSCI USA + 50% ML Global USA
12/03/2015
144,64 50% MSCI USA + 50% ML Global USA
11/03/2015
144,20 50% MSCI USA + 50% ML Global USA
10/03/2015
142,29 50% MSCI USA + 50% ML Global USA
09/03/2015
141,56 50% MSCI USA + 50% ML Global USA
08/03/2015
140,38 50% MSCI USA + 50% ML Global USA
07/03/2015
140,38 50% MSCI USA + 50% ML Global USA
06/03/2015
140,38 50% MSCI USA + 50% ML Global USA
05/03/2015
140,04 50% MSCI USA + 50% ML Global USA
04/03/2015
139,28 50% MSCI USA + 50% ML Global USA
03/03/2015
138,56 50% MSCI USA + 50% ML Global USA
02/03/2015
138,54 50% MSCI USA + 50% ML Global USA
01/03/2015
138,14 50% MSCI USA + 50% ML Global USA
28/02/2015
138,14 50% MSCI USA + 50% ML Global USA
27/02/2015
138,13 50% MSCI USA + 50% ML Global USA
26/02/2015
137,82 50% MSCI USA + 50% ML Global USA
25/02/2015
137,00 50% MSCI USA + 50% ML Global USA
24/02/2015
137,19 50% MSCI USA + 50% ML Global USA
23/02/2015
136,86 50% MSCI USA + 50% ML Global USA
22/02/2015
136,56 50% MSCI USA + 50% ML Global USA
21/02/2015
136,56 50% MSCI USA + 50% ML Global USA
20/02/2015
136,56 50% MSCI USA + 50% ML Global USA
19/02/2015
135,52 50% MSCI USA + 50% ML Global USA
18/02/2015
135,97 50% MSCI USA + 50% ML Global USA
17/02/2015
135,24 50% MSCI USA + 50% ML Global USA
16/02/2015
135,49 50% MSCI USA + 50% ML Global USA
15/02/2015
135,65 50% MSCI USA + 50% ML Global USA
14/02/2015
135,65 50% MSCI USA + 50% ML Global USA
13/02/2015
135,65 50% MSCI USA + 50% ML Global USA
12/02/2015
135,93 50% MSCI USA + 50% ML Global USA
11/02/2015
135,70 50% MSCI USA + 50% ML Global USA
10/02/2015
135,65 50% MSCI USA + 50% ML Global USA
09/02/2015
135,14 50% MSCI USA + 50% ML Global USA
08/02/2015
134,34 50% MSCI USA + 50% ML Global USA
07/02/2015
134,34 50% MSCI USA + 50% ML Global USA
06/02/2015
134,34 50% MSCI USA + 50% ML Global USA
05/02/2015
134,62 50% MSCI USA + 50% ML Global USA
04/02/2015
133,77 50% MSCI USA + 50% ML Global USA
03/02/2015
134,33 50% MSCI USA + 50% ML Global USA
02/02/2015
134,67 50% MSCI USA + 50% ML Global USA
01/02/2015
134,19 50% MSCI USA + 50% ML Global USA
31/01/2015
134,19 50% MSCI USA + 50% ML Global USA
30/01/2015
134,18 50% MSCI USA + 50% ML Global USA
29/01/2015
134,43 50% MSCI USA + 50% ML Global USA
28/01/2015
133,70 50% MSCI USA + 50% ML Global USA
27/01/2015
134,19 50% MSCI USA + 50% ML Global USA
26/01/2015
136,27 50% MSCI USA + 50% ML Global USA
25/01/2015
136,41 50% MSCI USA + 50% ML Global USA
24/01/2015
136,41 50% MSCI USA + 50% ML Global USA
23/01/2015
136,41 50% MSCI USA + 50% ML Global USA
22/01/2015
133,05 50% MSCI USA + 50% ML Global USA
21/01/2015
131,30 50% MSCI USA + 50% ML Global USA
20/01/2015
131,25 50% MSCI USA + 50% ML Global USA
19/01/2015
130,64 50% MSCI USA + 50% ML Global USA
18/01/2015
131,48 50% MSCI USA + 50% ML Global USA
17/01/2015
131,48 50% MSCI USA + 50% ML Global USA
16/01/2015
131,48 50% MSCI USA + 50% ML Global USA
15/01/2015
129,58 50% MSCI USA + 50% ML Global USA
14/01/2015
128,54 50% MSCI USA + 50% ML Global USA
13/01/2015
128,78 50% MSCI USA + 50% ML Global USA
12/01/2015
128,56 50% MSCI USA + 50% ML Global USA
11/01/2015
128,77 50% MSCI USA + 50% ML Global USA
10/01/2015
128,77 50% MSCI USA + 50% ML Global USA
09/01/2015
128,77 50% MSCI USA + 50% ML Global USA
08/01/2015
129,65 50% MSCI USA + 50% ML Global USA
07/01/2015
128,24 50% MSCI USA + 50% ML Global USA
06/01/2015
126,40 50% MSCI USA + 50% ML Global USA
05/01/2015
126,66 50% MSCI USA + 50% ML Global USA
04/01/2015
126,44 50% MSCI USA + 50% ML Global USA
03/01/2015
126,44 50% MSCI USA + 50% ML Global USA
02/01/2015
126,44 50% MSCI USA + 50% ML Global USA
01/01/2015
125,42 50% MSCI USA + 50% ML Global USA
31/12/2014
125,42 50% MSCI USA + 50% ML Global USA
30/12/2014
125,58 50% MSCI USA + 50% ML Global USA
29/12/2014
125,55 50% MSCI USA + 50% ML Global USA
28/12/2014
125,29 50% MSCI USA + 50% ML Global USA
27/12/2014
125,29 50% MSCI USA + 50% ML Global USA
26/12/2014
125,29 50% MSCI USA + 50% ML Global USA
25/12/2014
124,94 50% MSCI USA + 50% ML Global USA
24/12/2014
124,94 50% MSCI USA + 50% ML Global USA
23/12/2014
125,02 50% MSCI USA + 50% ML Global USA
22/12/2014
124,51 50% MSCI USA + 50% ML Global USA
21/12/2014
124,08 50% MSCI USA + 50% ML Global USA
20/12/2014
124,08 50% MSCI USA + 50% ML Global USA
19/12/2014
124,08 50% MSCI USA + 50% ML Global USA
18/12/2014
123,59 50% MSCI USA + 50% ML Global USA
17/12/2014
120,84 50% MSCI USA + 50% ML Global USA
16/12/2014
118,81 50% MSCI USA + 50% ML Global USA
15/12/2014
120,18 50% MSCI USA + 50% ML Global USA
14/12/2014
120,34 50% MSCI USA + 50% ML Global USA
13/12/2014
120,34 50% MSCI USA + 50% ML Global USA
12/12/2014
120,34 50% MSCI USA + 50% ML Global USA
11/12/2014
121,63 50% MSCI USA + 50% ML Global USA
10/12/2014
121,39 50% MSCI USA + 50% ML Global USA
09/12/2014
122,37 50% MSCI USA + 50% ML Global USA
08/12/2014
123,51 50% MSCI USA + 50% ML Global USA
07/12/2014
123,30 50% MSCI USA + 50% ML Global USA
06/12/2014
123,30 50% MSCI USA + 50% ML Global USA
05/12/2014
123,30 50% MSCI USA + 50% ML Global USA
04/12/2014
122,91 50% MSCI USA + 50% ML Global USA
03/12/2014
123,37 50% MSCI USA + 50% ML Global USA
02/12/2014
122,26 50% MSCI USA + 50% ML Global USA
01/12/2014
121,49 50% MSCI USA + 50% ML Global USA
30/11/2014
121,99 50% MSCI USA + 50% ML Global USA
29/11/2014
121,99 50% MSCI USA + 50% ML Global USA
28/11/2014
121,99 50% MSCI USA + 50% ML Global USA
27/11/2014
121,99 50% MSCI USA + 50% ML Global USA
26/11/2014
121,78 50% MSCI USA + 50% ML Global USA
25/11/2014
122,00 50% MSCI USA + 50% ML Global USA
24/11/2014
122,23 50% MSCI USA + 50% ML Global USA
23/11/2014
122,07 50% MSCI USA + 50% ML Global USA
22/11/2014
122,07 50% MSCI USA + 50% ML Global USA
21/11/2014
122,07 50% MSCI USA + 50% ML Global USA
20/11/2014
120,47 50% MSCI USA + 50% ML Global USA
19/11/2014
120,30 50% MSCI USA + 50% ML Global USA
18/11/2014
120,61 50% MSCI USA + 50% ML Global USA
17/11/2014
120,70 50% MSCI USA + 50% ML Global USA
16/11/2014
120,88 50% MSCI USA + 50% ML Global USA
15/11/2014
120,88 50% MSCI USA + 50% ML Global USA
14/11/2014
120,88 50% MSCI USA + 50% ML Global USA
13/11/2014
120,72 50% MSCI USA + 50% ML Global USA
12/11/2014
120,60 50% MSCI USA + 50% ML Global USA
11/11/2014
121,05 50% MSCI USA + 50% ML Global USA
10/11/2014
120,62 50% MSCI USA + 50% ML Global USA
09/11/2014
121,14 50% MSCI USA + 50% ML Global USA
08/11/2014
121,14 50% MSCI USA + 50% ML Global USA
07/11/2014
121,14 50% MSCI USA + 50% ML Global USA
06/11/2014
120,24 50% MSCI USA + 50% ML Global USA
05/11/2014
119,99 50% MSCI USA + 50% ML Global USA
04/11/2014
119,11 50% MSCI USA + 50% ML Global USA
03/11/2014
119,82 50% MSCI USA + 50% ML Global USA
02/11/2014
119,49 50% MSCI USA + 50% ML Global USA
01/11/2014
119,49 50% MSCI USA + 50% ML Global USA
31/10/2014
119,49 50% MSCI USA + 50% ML Global USA
30/10/2014
118,08 50% MSCI USA + 50% ML Global USA
29/10/2014
116,38 50% MSCI USA + 50% ML Global USA
28/10/2014
116,57 50% MSCI USA + 50% ML Global USA
27/10/2014
116,42 50% MSCI USA + 50% ML Global USA
26/10/2014
116,75 50% MSCI USA + 50% ML Global USA
25/10/2014
116,75 50% MSCI USA + 50% ML Global USA
24/10/2014
116,75 50% MSCI USA + 50% ML Global USA
23/10/2014
116,38 50% MSCI USA + 50% ML Global USA
22/10/2014
115,60 50% MSCI USA + 50% ML Global USA
21/10/2014
115,49 50% MSCI USA + 50% ML Global USA
20/10/2014
114,12 50% MSCI USA + 50% ML Global USA
19/10/2014
113,37 50% MSCI USA + 50% ML Global USA
18/10/2014
113,37 50% MSCI USA + 50% ML Global USA
17/10/2014
113,37 50% MSCI USA + 50% ML Global USA
16/10/2014
113,00 50% MSCI USA + 50% ML Global USA
15/10/2014
113,60 50% MSCI USA + 50% ML Global USA
14/10/2014
114,27 50% MSCI USA + 50% ML Global USA
13/10/2014
113,72 50% MSCI USA + 50% ML Global USA
12/10/2014
115,10 50% MSCI USA + 50% ML Global USA
11/10/2014
115,10 50% MSCI USA + 50% ML Global USA
10/10/2014
115,10 50% MSCI USA + 50% ML Global USA
09/10/2014
114,80 50% MSCI USA + 50% ML Global USA
08/10/2014
116,64 50% MSCI USA + 50% ML Global USA
07/10/2014
116,00 50% MSCI USA + 50% ML Global USA
06/10/2014
117,16 50% MSCI USA + 50% ML Global USA
05/10/2014
117,19 50% MSCI USA + 50% ML Global USA
04/10/2014
117,19 50% MSCI USA + 50% ML Global USA
03/10/2014
117,19 50% MSCI USA + 50% ML Global USA
02/10/2014
115,83 50% MSCI USA + 50% ML Global USA
01/10/2014
116,30 50% MSCI USA + 50% ML Global USA
30/09/2014
116,71 50% MSCI USA + 50% ML Global USA
29/09/2014
116,15 50% MSCI USA + 50% ML Global USA
28/09/2014
116,03 50% MSCI USA + 50% ML Global USA
27/09/2014
116,03 50% MSCI USA + 50% ML Global USA
26/09/2014
116,03 50% MSCI USA + 50% ML Global USA
25/09/2014
115,45 50% MSCI USA + 50% ML Global USA
24/09/2014
115,48 50% MSCI USA + 50% ML Global USA
23/09/2014
114,53 50% MSCI USA + 50% ML Global USA
22/09/2014
115,16 50% MSCI USA + 50% ML Global USA
21/09/2014
115,46 50% MSCI USA + 50% ML Global USA
20/09/2014
115,46 50% MSCI USA + 50% ML Global USA
19/09/2014
115,46 50% MSCI USA + 50% ML Global USA
18/09/2014
114,92 50% MSCI USA + 50% ML Global USA
17/09/2014
114,15 50% MSCI USA + 50% ML Global USA
16/09/2014
114,23 50% MSCI USA + 50% ML Global USA
15/09/2014
113,99 50% MSCI USA + 50% ML Global USA
14/09/2014
113,92 50% MSCI USA + 50% ML Global USA
13/09/2014
113,92 50% MSCI USA + 50% ML Global USA
12/09/2014
113,92 50% MSCI USA + 50% ML Global USA
11/09/2014
114,48 50% MSCI USA + 50% ML Global USA
10/09/2014
114,49 50% MSCI USA + 50% ML Global USA
09/09/2014
114,51 50% MSCI USA + 50% ML Global USA
08/09/2014
114,63 50% MSCI USA + 50% ML Global USA
07/09/2014
114,74 50% MSCI USA + 50% ML Global USA
06/09/2014
114,74 50% MSCI USA + 50% ML Global USA
05/09/2014
114,74 50% MSCI USA + 50% ML Global USA
04/09/2014
114,14 50% MSCI USA + 50% ML Global USA
03/09/2014
113,00 50% MSCI USA + 50% ML Global USA
02/09/2014
113,22 50% MSCI USA + 50% ML Global USA
01/09/2014
113,28 50% MSCI USA + 50% ML Global USA
31/08/2014
112,91 50% MSCI USA + 50% ML Global USA
30/08/2014
112,90 50% MSCI USA + 50% ML Global USA
29/08/2014
112,90 50% MSCI USA + 50% ML Global USA
28/08/2014
112,75 50% MSCI USA + 50% ML Global USA
27/08/2014
112,65 50% MSCI USA + 50% ML Global USA
26/08/2014
112,47 50% MSCI USA + 50% ML Global USA
25/08/2014
112,39 50% MSCI USA + 50% ML Global USA
24/08/2014
111,66 50% MSCI USA + 50% ML Global USA
23/08/2014
111,66 50% MSCI USA + 50% ML Global USA
22/08/2014
111,66 50% MSCI USA + 50% ML Global USA
21/08/2014
111,54 50% MSCI USA + 50% ML Global USA
20/08/2014
111,21 50% MSCI USA + 50% ML Global USA
19/08/2014
110,70 50% MSCI USA + 50% ML Global USA
18/08/2014
110,16 50% MSCI USA + 50% ML Global USA
17/08/2014
109,70 50% MSCI USA + 50% ML Global USA
16/08/2014
109,70 50% MSCI USA + 50% ML Global USA
15/08/2014
109,70 50% MSCI USA + 50% ML Global USA
14/08/2014
109,64 50% MSCI USA + 50% ML Global USA
13/08/2014
109,37 50% MSCI USA + 50% ML Global USA
12/08/2014
109,05 50% MSCI USA + 50% ML Global USA
11/08/2014
108,90 50% MSCI USA + 50% ML Global USA
10/08/2014
108,62 50% MSCI USA + 50% ML Global USA
09/08/2014
108,62 50% MSCI USA + 50% ML Global USA
08/08/2014
108,62 50% MSCI USA + 50% ML Global USA
07/08/2014
108,34 50% MSCI USA + 50% ML Global USA
06/08/2014
108,59 50% MSCI USA + 50% ML Global USA
05/08/2014
108,39 50% MSCI USA + 50% ML Global USA
04/08/2014
108,53 50% MSCI USA + 50% ML Global USA
03/08/2014
108,18 50% MSCI USA + 50% ML Global USA
02/08/2014
108,18 50% MSCI USA + 50% ML Global USA
01/08/2014
108,18 50% MSCI USA + 50% ML Global USA
31/07/2014
108,47 50% MSCI USA + 50% ML Global USA
30/07/2014
109,48 50% MSCI USA + 50% ML Global USA
29/07/2014
109,44 50% MSCI USA + 50% ML Global USA
28/07/2014
109,46 50% MSCI USA + 50% ML Global USA
27/07/2014
109,49 50% MSCI USA + 50% ML Global USA
26/07/2014
109,49 50% MSCI USA + 50% ML Global USA
25/07/2014
109,49 50% MSCI USA + 50% ML Global USA
24/07/2014
109,38 50% MSCI USA + 50% ML Global USA
23/07/2014
109,52 50% MSCI USA + 50% ML Global USA
22/07/2014
109,33 50% MSCI USA + 50% ML Global USA
21/07/2014
108,64 50% MSCI USA + 50% ML Global USA
20/07/2014
108,76 50% MSCI USA + 50% ML Global USA
19/07/2014
108,76 50% MSCI USA + 50% ML Global USA
18/07/2014
108,76 50% MSCI USA + 50% ML Global USA
17/07/2014
108,19 50% MSCI USA + 50% ML Global USA
16/07/2014
108,58 50% MSCI USA + 50% ML Global USA
15/07/2014
107,88 50% MSCI USA + 50% ML Global USA
14/07/2014
107,73 50% MSCI USA + 50% ML Global USA
13/07/2014
107,78 50% MSCI USA + 50% ML Global USA
12/07/2014
107,78 50% MSCI USA + 50% ML Global USA
11/07/2014
107,78 50% MSCI USA + 50% ML Global USA
10/07/2014
107,62 50% MSCI USA + 50% ML Global USA
09/07/2014
107,65 50% MSCI USA + 50% ML Global USA
08/07/2014
107,51 50% MSCI USA + 50% ML Global USA
07/07/2014
107,83 50% MSCI USA + 50% ML Global USA
06/07/2014
108,02 50% MSCI USA + 50% ML Global USA
05/07/2014
108,02 50% MSCI USA + 50% ML Global USA
04/07/2014
108,02 50% MSCI USA + 50% ML Global USA
03/07/2014
107,70 50% MSCI USA + 50% ML Global USA
02/07/2014
107,27 50% MSCI USA + 50% ML Global USA
01/07/2014
107,18 50% MSCI USA + 50% ML Global USA
30/06/2014
107,01 50% MSCI USA + 50% ML Global USA
29/06/2014
107,30 50% MSCI USA + 50% ML Global USA
28/06/2014
107,30 50% MSCI USA + 50% ML Global USA
27/06/2014
107,30 50% MSCI USA + 50% ML Global USA
26/06/2014
107,46 50% MSCI USA + 50% ML Global USA
25/06/2014
107,22 50% MSCI USA + 50% ML Global USA
24/06/2014
107,02 50% MSCI USA + 50% ML Global USA
23/06/2014
107,38 50% MSCI USA + 50% ML Global USA
22/06/2014
107,47 50% MSCI USA + 50% ML Global USA
21/06/2014
107,47 50% MSCI USA + 50% ML Global USA
20/06/2014
107,47 50% MSCI USA + 50% ML Global USA
19/06/2014
107,01 50% MSCI USA + 50% ML Global USA
18/06/2014
107,38 50% MSCI USA + 50% ML Global USA
17/06/2014
106,96 50% MSCI USA + 50% ML Global USA
16/06/2014
107,03 50% MSCI USA + 50% ML Global USA
15/06/2014
107,11 50% MSCI USA + 50% ML Global USA
14/06/2014
107,11 50% MSCI USA + 50% ML Global USA
13/06/2014
107,11 50% MSCI USA + 50% ML Global USA
12/06/2014
106,92 50% MSCI USA + 50% ML Global USA
11/06/2014
107,15 50% MSCI USA + 50% ML Global USA
10/06/2014
107,28 50% MSCI USA + 50% ML Global USA
09/06/2014
106,92 50% MSCI USA + 50% ML Global USA
08/06/2014
106,59 50% MSCI USA + 50% ML Global USA
07/06/2014
106,59 50% MSCI USA + 50% ML Global USA
06/06/2014
106,59 50% MSCI USA + 50% ML Global USA
05/06/2014
106,75 50% MSCI USA + 50% ML Global USA
04/06/2014
106,08 50% MSCI USA + 50% ML Global USA
03/06/2014
105,92 50% MSCI USA + 50% ML Global USA
02/06/2014
106,26 50% MSCI USA + 50% ML Global USA
01/06/2014
106,25 50% MSCI USA + 50% ML Global USA
31/05/2014
106,25 50% MSCI USA + 50% ML Global USA
30/05/2014
106,25 50% MSCI USA + 50% ML Global USA
29/05/2014
106,28 50% MSCI USA + 50% ML Global USA
28/05/2014
106,11 50% MSCI USA + 50% ML Global USA
27/05/2014
105,79 50% MSCI USA + 50% ML Global USA
26/05/2014
105,28 50% MSCI USA + 50% ML Global USA
25/05/2014
105,37 50% MSCI USA + 50% ML Global USA
24/05/2014
105,37 50% MSCI USA + 50% ML Global USA
23/05/2014
105,37 50% MSCI USA + 50% ML Global USA
22/05/2014
104,85 50% MSCI USA + 50% ML Global USA
21/05/2014
104,69 50% MSCI USA + 50% ML Global USA
20/05/2014
104,10 50% MSCI USA + 50% ML Global USA
19/05/2014
104,23 50% MSCI USA + 50% ML Global USA
18/05/2014
104,18 50% MSCI USA + 50% ML Global USA
17/05/2014
104,18 50% MSCI USA + 50% ML Global USA
16/05/2014
104,18 50% MSCI USA + 50% ML Global USA
15/05/2014
104,13 50% MSCI USA + 50% ML Global USA
14/05/2014
104,32 50% MSCI USA + 50% ML Global USA
13/05/2014
104,44 50% MSCI USA + 50% ML Global USA
12/05/2014
103,89 50% MSCI USA + 50% ML Global USA
11/05/2014
103,39 50% MSCI USA + 50% ML Global USA
10/05/2014
103,39 50% MSCI USA + 50% ML Global USA
09/05/2014
103,39 50% MSCI USA + 50% ML Global USA
08/05/2014
102,33 50% MSCI USA + 50% ML Global USA
07/05/2014
102,25 50% MSCI USA + 50% ML Global USA
06/05/2014
101,82 50% MSCI USA + 50% ML Global USA
05/05/2014
102,68 50% MSCI USA + 50% ML Global USA
04/05/2014
102,71 50% MSCI USA + 50% ML Global USA
03/05/2014
102,71 50% MSCI USA + 50% ML Global USA
02/05/2014
102,71 50% MSCI USA + 50% ML Global USA
01/05/2014
102,78 50% MSCI USA + 50% ML Global USA
30/04/2014
102,65 50% MSCI USA + 50% ML Global USA
29/04/2014
102,62 50% MSCI USA + 50% ML Global USA
28/04/2014
102,18 50% MSCI USA + 50% ML Global USA
27/04/2014
102,19 50% MSCI USA + 50% ML Global USA
26/04/2014
102,19 50% MSCI USA + 50% ML Global USA
25/04/2014
102,19 50% MSCI USA + 50% ML Global USA
24/04/2014
102,68 50% MSCI USA + 50% ML Global USA
23/04/2014
102,51 50% MSCI USA + 50% ML Global USA
22/04/2014
102,71 50% MSCI USA + 50% ML Global USA
21/04/2014
102,31 50% MSCI USA + 50% ML Global USA
20/04/2014
101,99 50% MSCI USA + 50% ML Global USA
19/04/2014
101,99 50% MSCI USA + 50% ML Global USA
18/04/2014
101,99 50% MSCI USA + 50% ML Global USA
17/04/2014
101,99 50% MSCI USA + 50% ML Global USA
16/04/2014
102,24 50% MSCI USA + 50% ML Global USA
15/04/2014
101,80 50% MSCI USA + 50% ML Global USA
14/04/2014
101,39 50% MSCI USA + 50% ML Global USA
13/04/2014
100,60 50% MSCI USA + 50% ML Global USA
12/04/2014
100,60 50% MSCI USA + 50% ML Global USA
11/04/2014
100,60 50% MSCI USA + 50% ML Global USA
10/04/2014
101,10 50% MSCI USA + 50% ML Global USA
09/04/2014
102,48 50% MSCI USA + 50% ML Global USA
08/04/2014
102,09 50% MSCI USA + 50% ML Global USA
07/04/2014
102,21 50% MSCI USA + 50% ML Global USA
06/04/2014
102,95 50% MSCI USA + 50% ML Global USA
05/04/2014
102,95 50% MSCI USA + 50% ML Global USA
04/04/2014
102,95 50% MSCI USA + 50% ML Global USA
03/04/2014
103,09 50% MSCI USA + 50% ML Global USA
02/04/2014
102,84 50% MSCI USA + 50% ML Global USA
01/04/2014
102,72 50% MSCI USA + 50% ML Global USA
31/03/2014
102,45 50% MSCI USA + 50% ML Global USA
30/03/2014
102,26 50% MSCI USA + 50% ML Global USA
29/03/2014
102,26 50% MSCI USA + 50% ML Global USA
28/03/2014
102,26 50% MSCI USA + 50% ML Global USA
27/03/2014
102,15 50% MSCI USA + 50% ML Global USA
26/03/2014
101,87 50% MSCI USA + 50% ML Global USA
25/03/2014
102,17 50% MSCI USA + 50% ML Global USA
24/03/2014
101,98 50% MSCI USA + 50% ML Global USA
23/03/2014
102,18 50% MSCI USA + 50% ML Global USA
22/03/2014
102,18 50% MSCI USA + 50% ML Global USA
21/03/2014
102,18 50% MSCI USA + 50% ML Global USA
20/03/2014
102,32 50% MSCI USA + 50% ML Global USA
19/03/2014
101,03 50% MSCI USA + 50% ML Global USA
18/03/2014
101,60 50% MSCI USA + 50% ML Global USA
17/03/2014
101,11 50% MSCI USA + 50% ML Global USA
16/03/2014
100,82 50% MSCI USA + 50% ML Global USA
15/03/2014
100,82 50% MSCI USA + 50% ML Global USA
14/03/2014
100,82 50% MSCI USA + 50% ML Global USA
13/03/2014
100,74 50% MSCI USA + 50% ML Global USA
12/03/2014
101,44 50% MSCI USA + 50% ML Global USA
11/03/2014
101,61 50% MSCI USA + 50% ML Global USA
10/03/2014
101,67 50% MSCI USA + 50% ML Global USA
09/03/2014
101,70 50% MSCI USA + 50% ML Global USA
08/03/2014
101,70 50% MSCI USA + 50% ML Global USA
07/03/2014
101,70 50% MSCI USA + 50% ML Global USA
06/03/2014
102,45 50% MSCI USA + 50% ML Global USA
05/03/2014
102,87 50% MSCI USA + 50% ML Global USA
04/03/2014
102,73 50% MSCI USA + 50% ML Global USA
03/03/2014
102,03 50% MSCI USA + 50% ML Global USA
02/03/2014
102,00 50% MSCI USA + 50% ML Global USA
01/03/2014
102,00 50% MSCI USA + 50% ML Global USA
28/02/2014
102,00 50% MSCI USA + 50% ML Global USA
27/02/2014
102,96 50% MSCI USA + 50% ML Global USA
26/02/2014
102,40 50% MSCI USA + 50% ML Global USA
25/02/2014
101,97 50% MSCI USA + 50% ML Global USA
24/02/2014
101,99 50% MSCI USA + 50% ML Global USA
23/02/2014
101,73 50% MSCI USA + 50% ML Global USA
22/02/2014
101,73 50% MSCI USA + 50% ML Global USA
21/02/2014
101,73 50% MSCI USA + 50% ML Global USA
20/02/2014
101,88 50% MSCI USA + 50% ML Global USA
19/02/2014
101,32 50% MSCI USA + 50% ML Global USA
18/02/2014
101,76 50% MSCI USA + 50% ML Global USA
17/02/2014
101,88 50% MSCI USA + 50% ML Global USA
16/02/2014
101,90 50% MSCI USA + 50% ML Global USA
15/02/2014
101,90 50% MSCI USA + 50% ML Global USA
14/02/2014
101,90 50% MSCI USA + 50% ML Global USA
13/02/2014
101,89 50% MSCI USA + 50% ML Global USA
12/02/2014
102,12 50% MSCI USA + 50% ML Global USA
11/02/2014
101,49 50% MSCI USA + 50% ML Global USA
10/02/2014
101,26 50% MSCI USA + 50% ML Global USA
09/02/2014
101,51 50% MSCI USA + 50% ML Global USA
08/02/2014
101,51 50% MSCI USA + 50% ML Global USA
07/02/2014
101,51 50% MSCI USA + 50% ML Global USA
06/02/2014
101,11 50% MSCI USA + 50% ML Global USA
05/02/2014
100,58 50% MSCI USA + 50% ML Global USA
04/02/2014
100,94 50% MSCI USA + 50% ML Global USA
03/02/2014
100,69 50% MSCI USA + 50% ML Global USA
02/02/2014
101,71 50% MSCI USA + 50% ML Global USA
01/02/2014
101,71 50% MSCI USA + 50% ML Global USA
31/01/2014
101,71 50% MSCI USA + 50% ML Global USA
30/01/2014
101,47 50% MSCI USA + 50% ML Global USA
29/01/2014
100,51 50% MSCI USA + 50% ML Global USA
28/01/2014
100,65 50% MSCI USA + 50% ML Global USA
27/01/2014
100,21 50% MSCI USA + 50% ML Global USA
26/01/2014
100,39 50% MSCI USA + 50% ML Global USA
25/01/2014
100,39 50% MSCI USA + 50% ML Global USA
24/01/2014
100,39 50% MSCI USA + 50% ML Global USA
23/01/2014
101,59 50% MSCI USA + 50% ML Global USA
22/01/2014
102,56 50% MSCI USA + 50% ML Global USA
21/01/2014
102,84 50% MSCI USA + 50% ML Global USA
20/01/2014
102,46 50% MSCI USA + 50% ML Global USA
19/01/2014
102,40 50% MSCI USA + 50% ML Global USA
18/01/2014
102,40 50% MSCI USA + 50% ML Global USA
17/01/2014
102,40 50% MSCI USA + 50% ML Global USA
16/01/2014
102,34 50% MSCI USA + 50% ML Global USA
15/01/2014
102,29 50% MSCI USA + 50% ML Global USA
14/01/2014
101,49 50% MSCI USA + 50% ML Global USA
13/01/2014
101,23 50% MSCI USA + 50% ML Global USA
12/01/2014
101,95 50% MSCI USA + 50% ML Global USA
11/01/2014
101,95 50% MSCI USA + 50% ML Global USA
10/01/2014
101,95 50% MSCI USA + 50% ML Global USA
09/01/2014
101,79 50% MSCI USA + 50% ML Global USA
08/01/2014
101,73 50% MSCI USA + 50% ML Global USA
07/01/2014
101,66 50% MSCI USA + 50% ML Global USA
06/01/2014
101,29 50% MSCI USA + 50% ML Global USA
05/01/2014
101,31 50% MSCI USA + 50% ML Global USA
04/01/2014
101,31 50% MSCI USA + 50% ML Global USA
03/01/2014
101,31 50% MSCI USA + 50% ML Global USA
02/01/2014
101,09 50% MSCI USA + 50% ML Global USA
01/01/2014
100,56 50% MSCI USA + 50% ML Global USA
31/12/2013
100,56 50% MSCI USA + 50% ML Global USA
30/12/2013
100,31 50% MSCI USA + 50% ML Global USA
29/12/2013
100,23 50% MSCI USA + 50% ML Global USA
28/12/2013
100,23 50% MSCI USA + 50% ML Global USA
27/12/2013
100,23 50% MSCI USA + 50% ML Global USA
26/12/2013
101,04 50% MSCI USA + 50% ML Global USA
25/12/2013
100,92 50% MSCI USA + 50% ML Global USA
24/12/2013
100,92 50% MSCI USA + 50% ML Global USA
23/12/2013
100,68 50% MSCI USA + 50% ML Global USA
22/12/2013
100,78 50% MSCI USA + 50% ML Global USA
21/12/2013
100,78 50% MSCI USA + 50% ML Global USA
20/12/2013
100,78 50% MSCI USA + 50% ML Global USA
19/12/2013
100,38 50% MSCI USA + 50% ML Global USA
18/12/2013
99,85 50% MSCI USA + 50% ML Global USA
17/12/2013
99,23 50% MSCI USA + 50% ML Global USA
16/12/2013
99,10 50% MSCI USA + 50% ML Global USA
15/12/2013
99,04 50% MSCI USA + 50% ML Global USA
14/12/2013
99,04 50% MSCI USA + 50% ML Global USA
13/12/2013
99,04 50% MSCI USA + 50% ML Global USA
12/12/2013
98,74 50% MSCI USA + 50% ML Global USA
11/12/2013
98,86 50% MSCI USA + 50% ML Global USA
10/12/2013
99,67 50% MSCI USA + 50% ML Global USA
09/12/2013
99,95 50% MSCI USA + 50% ML Global USA
08/12/2013
100,14 50% MSCI USA + 50% ML Global USA
07/12/2013
100,14 50% MSCI USA + 50% ML Global USA
06/12/2013
100,14 50% MSCI USA + 50% ML Global USA
05/12/2013
99,94 50% MSCI USA + 50% ML Global USA
04/12/2013
100,55 50% MSCI USA + 50% ML Global USA
03/12/2013
100,69 50% MSCI USA + 50% ML Global USA
02/12/2013
101,06 50% MSCI USA + 50% ML Global USA
01/12/2013
100,82 50% MSCI USA + 50% ML Global USA
30/11/2013
100,82 50% MSCI USA + 50% ML Global USA
29/11/2013
100,82 50% MSCI USA + 50% ML Global USA
28/11/2013
100,99 50% MSCI USA + 50% ML Global USA
27/11/2013
101,07 50% MSCI USA + 50% ML Global USA
26/11/2013
101,24 50% MSCI USA + 50% ML Global USA
25/11/2013
101,45 50% MSCI USA + 50% ML Global USA
24/11/2013
101,42 50% MSCI USA + 50% ML Global USA
23/11/2013
101,42 50% MSCI USA + 50% ML Global USA
22/11/2013
101,42 50% MSCI USA + 50% ML Global USA
21/11/2013
101,52 50% MSCI USA + 50% ML Global USA
20/11/2013
100,86 50% MSCI USA + 50% ML Global USA
19/11/2013
101,05 50% MSCI USA + 50% ML Global USA
18/11/2013
101,19 50% MSCI USA + 50% ML Global USA
17/11/2013
101,71 50% MSCI USA + 50% ML Global USA
16/11/2013
101,71 50% MSCI USA + 50% ML Global USA
15/11/2013
101,71 50% MSCI USA + 50% ML Global USA
14/11/2013
101,62 50% MSCI USA + 50% ML Global USA
13/11/2013
101,54 50% MSCI USA + 50% ML Global USA
12/11/2013
100,80 50% MSCI USA + 50% ML Global USA
11/11/2013
101,23 50% MSCI USA + 50% ML Global USA
10/11/2013
101,27 50% MSCI USA + 50% ML Global USA
09/11/2013
101,27 50% MSCI USA + 50% ML Global USA
08/11/2013
101,27 50% MSCI USA + 50% ML Global USA
07/11/2013
101,02 50% MSCI USA + 50% ML Global USA
06/11/2013
100,51 50% MSCI USA + 50% ML Global USA
05/11/2013
100,53 50% MSCI USA + 50% ML Global USA
04/11/2013
100,63 50% MSCI USA + 50% ML Global USA
03/11/2013
100,50 50% MSCI USA + 50% ML Global USA
02/11/2013
100,50 50% MSCI USA + 50% ML Global USA
01/11/2013
100,50 50% MSCI USA + 50% ML Global USA
31/10/2013
99,62 50% MSCI USA + 50% ML Global USA
30/10/2013
98,76 50% MSCI USA + 50% ML Global USA
29/10/2013
98,98 50% MSCI USA + 50% ML Global USA
28/10/2013
98,61 50% MSCI USA + 50% ML Global USA
27/10/2013
98,56 50% MSCI USA + 50% ML Global USA
26/10/2013
98,56 50% MSCI USA + 50% ML Global USA
25/10/2013
98,56 50% MSCI USA + 50% ML Global USA
24/10/2013
98,18 50% MSCI USA + 50% ML Global USA
23/10/2013
98,35 50% MSCI USA + 50% ML Global USA
22/10/2013
98,85 50% MSCI USA + 50% ML Global USA
21/10/2013
98,76 50% MSCI USA + 50% ML Global USA
20/10/2013
98,66 50% MSCI USA + 50% ML Global USA
19/10/2013
98,66 50% MSCI USA + 50% ML Global USA
18/10/2013
98,66 50% MSCI USA + 50% ML Global USA
17/10/2013
98,51 50% MSCI USA + 50% ML Global USA
16/10/2013
98,96 50% MSCI USA + 50% ML Global USA
15/10/2013
98,35 50% MSCI USA + 50% ML Global USA
14/10/2013
98,21 50% MSCI USA + 50% ML Global USA
13/10/2013
98,07 50% MSCI USA + 50% ML Global USA
12/10/2013
98,07 50% MSCI USA + 50% ML Global USA
11/10/2013
98,07 50% MSCI USA + 50% ML Global USA
10/10/2013
98,00 50% MSCI USA + 50% ML Global USA
09/10/2013
97,04 50% MSCI USA + 50% ML Global USA
08/10/2013
96,55 50% MSCI USA + 50% ML Global USA
07/10/2013
97,28 50% MSCI USA + 50% ML Global USA
06/10/2013
97,49 50% MSCI USA + 50% ML Global USA
05/10/2013
97,49 50% MSCI USA + 50% ML Global USA
04/10/2013
97,49 50% MSCI USA + 50% ML Global USA
03/10/2013
97,11 50% MSCI USA + 50% ML Global USA
02/10/2013
97,91 50% MSCI USA + 50% ML Global USA
01/10/2013
97,98 50% MSCI USA + 50% ML Global USA
30/09/2013
97,76 50% MSCI USA + 50% ML Global USA
29/09/2013
97,92 50% MSCI USA + 50% ML Global USA
28/09/2013
97,92 50% MSCI USA + 50% ML Global USA
27/09/2013
97,92 50% MSCI USA + 50% ML Global USA
26/09/2013
98,42 50% MSCI USA + 50% ML Global USA
25/09/2013
98,19 50% MSCI USA + 50% ML Global USA
24/09/2013
98,39 50% MSCI USA + 50% ML Global USA
23/09/2013
98,23 50% MSCI USA + 50% ML Global USA
22/09/2013
98,32 50% MSCI USA + 50% ML Global USA
21/09/2013
98,32 50% MSCI USA + 50% ML Global USA
20/09/2013
98,32 50% MSCI USA + 50% ML Global USA
19/09/2013
98,41 50% MSCI USA + 50% ML Global USA
18/09/2013
99,95 50% MSCI USA + 50% ML Global USA
17/09/2013
98,99 50% MSCI USA + 50% ML Global USA
16/09/2013
98,69 50% MSCI USA + 50% ML Global USA
15/09/2013
98,91 50% MSCI USA + 50% ML Global USA
14/09/2013
98,91 50% MSCI USA + 50% ML Global USA
13/09/2013
98,91 50% MSCI USA + 50% ML Global USA
12/09/2013
98,60 50% MSCI USA + 50% ML Global USA
11/09/2013
98,83 50% MSCI USA + 50% ML Global USA
10/09/2013
98,79 50% MSCI USA + 50% ML Global USA
09/09/2013
98,75 50% MSCI USA + 50% ML Global USA
08/09/2013
98,78 50% MSCI USA + 50% ML Global USA
07/09/2013
98,78 50% MSCI USA + 50% ML Global USA
06/09/2013
98,78 50% MSCI USA + 50% ML Global USA
05/09/2013
98,47 50% MSCI USA + 50% ML Global USA
04/09/2013
98,45 50% MSCI USA + 50% ML Global USA
03/09/2013
98,31 50% MSCI USA + 50% ML Global USA
02/09/2013
98,07 50% MSCI USA + 50% ML Global USA
01/09/2013
97,98 50% MSCI USA + 50% ML Global USA
31/08/2013
97,98 50% MSCI USA + 50% ML Global USA
30/08/2013
97,98 50% MSCI USA + 50% ML Global USA
29/08/2013
97,86 50% MSCI USA + 50% ML Global USA
28/08/2013
96,94 50% MSCI USA + 50% ML Global USA
27/08/2013
96,77 50% MSCI USA + 50% ML Global USA
26/08/2013
97,36 50% MSCI USA + 50% ML Global USA
25/08/2013
97,38 50% MSCI USA + 50% ML Global USA
24/08/2013
97,38 50% MSCI USA + 50% ML Global USA
23/08/2013
97,38 50% MSCI USA + 50% ML Global USA
22/08/2013
97,30 50% MSCI USA + 50% ML Global USA
21/08/2013
96,63 50% MSCI USA + 50% ML Global USA
20/08/2013
96,80 50% MSCI USA + 50% ML Global USA
19/08/2013
96,91 50% MSCI USA + 50% ML Global USA
18/08/2013
97,40 50% MSCI USA + 50% ML Global USA
17/08/2013
97,40 50% MSCI USA + 50% ML Global USA
16/08/2013
97,40 50% MSCI USA + 50% ML Global USA
15/08/2013
98,19 50% MSCI USA + 50% ML Global USA
14/08/2013
99,16 50% MSCI USA + 50% ML Global USA
13/08/2013
99,35 50% MSCI USA + 50% ML Global USA
12/08/2013
99,28 50% MSCI USA + 50% ML Global USA
11/08/2013
98,82 50% MSCI USA + 50% ML Global USA
10/08/2013
98,82 50% MSCI USA + 50% ML Global USA
09/08/2013
98,82 50% MSCI USA + 50% ML Global USA
08/08/2013
98,88 50% MSCI USA + 50% ML Global USA
07/08/2013
99,09 50% MSCI USA + 50% ML Global USA
06/08/2013
99,31 50% MSCI USA + 50% ML Global USA
05/08/2013
99,96 50% MSCI USA + 50% ML Global USA
04/08/2013
100,12 50% MSCI USA + 50% ML Global USA
03/08/2013
100,12 50% MSCI USA + 50% ML Global USA
02/08/2013
100,12 50% MSCI USA + 50% ML Global USA
01/08/2013
99,82 50% MSCI USA + 50% ML Global USA
31/07/2013
99,15 50% MSCI USA + 50% ML Global USA
30/07/2013
99,19 50% MSCI USA + 50% ML Global USA
29/07/2013
99,22 50% MSCI USA + 50% ML Global USA
28/07/2013
99,45 50% MSCI USA + 50% ML Global USA
27/07/2013
99,45 50% MSCI USA + 50% ML Global USA
26/07/2013
99,45 50% MSCI USA + 50% ML Global USA
25/07/2013
99,62 50% MSCI USA + 50% ML Global USA
24/07/2013
99,31 50% MSCI USA + 50% ML Global USA
23/07/2013
99,97 50% MSCI USA + 50% ML Global USA
22/07/2013
100,26 50% MSCI USA + 50% ML Global USA
21/07/2013
100,49 50% MSCI USA + 50% ML Global USA
20/07/2013
100,49 50% MSCI USA + 50% ML Global USA
19/07/2013
100,49 50% MSCI USA + 50% ML Global USA
18/07/2013
100,58 50% MSCI USA + 50% ML Global USA
17/07/2013
100,23 50% MSCI USA + 50% ML Global USA
16/07/2013
99,89 50% MSCI USA + 50% ML Global USA
15/07/2013
100,76 50% MSCI USA + 50% ML Global USA
14/07/2013
100,44 50% MSCI USA + 50% ML Global USA
13/07/2013
100,44 50% MSCI USA + 50% ML Global USA
12/07/2013
100,44 50% MSCI USA + 50% ML Global USA
11/07/2013
100,34 50% MSCI USA + 50% ML Global USA
10/07/2013
101,00 50% MSCI USA + 50% ML Global USA
09/07/2013
101,20 50% MSCI USA + 50% ML Global USA
08/07/2013
100,48 50% MSCI USA + 50% ML Global USA
07/07/2013
100,00 50% MSCI USA + 50% ML Global USA
06/07/2013
100,00 50% MSCI USA + 50% ML Global USA
05/07/2013
100,00 Oblig. Convertibles USD
22/02/2016
120,64 Oblig. Convertibles USD
21/02/2016
118,97 Oblig. Convertibles USD
20/02/2016
118,97 Oblig. Convertibles USD
19/02/2016
118,97 Oblig. Convertibles USD
18/02/2016
118,81 Oblig. Convertibles USD
17/02/2016
118,46 Oblig. Convertibles USD
16/02/2016
116,45 Oblig. Convertibles USD
15/02/2016
114,73 Oblig. Convertibles USD
14/02/2016
114,29 Oblig. Convertibles USD
13/02/2016
114,29 Oblig. Convertibles USD
12/02/2016
114,29 Oblig. Convertibles USD
11/02/2016
113,23 Oblig. Convertibles USD
10/02/2016
114,55 Oblig. Convertibles USD
09/02/2016
115,00 Oblig. Convertibles USD
08/02/2016
116,52 Oblig. Convertibles USD
07/02/2016
117,04 Oblig. Convertibles USD
06/02/2016
117,04 Oblig. Convertibles USD
05/02/2016
117,04 Oblig. Convertibles USD
04/02/2016
118,48 Oblig. Convertibles USD
03/02/2016
121,36 Oblig. Convertibles USD
02/02/2016
121,48 Oblig. Convertibles USD
01/02/2016
123,04 Oblig. Convertibles USD
31/01/2016
122,29 Oblig. Convertibles USD
30/01/2016
122,29 Oblig. Convertibles USD
29/01/2016
122,29 Oblig. Convertibles USD
28/01/2016
121,79 Oblig. Convertibles USD
27/01/2016
122,59 Oblig. Convertibles USD
26/01/2016
124,25 Oblig. Convertibles USD
25/01/2016
123,72 Oblig. Convertibles USD
24/01/2016
124,29 Oblig. Convertibles USD
23/01/2016
124,29 Oblig. Convertibles USD
22/01/2016
124,29 Oblig. Convertibles USD
21/01/2016
122,27 Oblig. Convertibles USD
20/01/2016
122,12 Oblig. Convertibles USD
19/01/2016
122,77 Oblig. Convertibles USD
18/01/2016
123,20 Oblig. Convertibles USD
17/01/2016
123,06 Oblig. Convertibles USD
16/01/2016
123,06 Oblig. Convertibles USD
15/01/2016
123,06 Oblig. Convertibles USD
14/01/2016
124,37 Oblig. Convertibles USD
13/01/2016
125,21 Oblig. Convertibles USD
12/01/2016
126,44 Oblig. Convertibles USD
11/01/2016
125,76 Oblig. Convertibles USD
10/01/2016
126,68 Oblig. Convertibles USD
09/01/2016
126,68 Oblig. Convertibles USD
08/01/2016
126,68 Oblig. Convertibles USD
07/01/2016
127,31 Oblig. Convertibles USD
06/01/2016
130,46 Oblig. Convertibles USD
05/01/2016
131,47 Oblig. Convertibles USD
04/01/2016
129,52 Oblig. Convertibles USD
03/01/2016
130,79 Oblig. Convertibles USD
02/01/2016
130,79 Oblig. Convertibles USD
01/01/2016
130,79 Oblig. Convertibles USD
31/12/2015
130,79 Oblig. Convertibles USD
30/12/2015
130,59 Oblig. Convertibles USD
29/12/2015
130,59 Oblig. Convertibles USD
28/12/2015
130,06 Oblig. Convertibles USD
27/12/2015
129,96 Oblig. Convertibles USD
26/12/2015
129,96 Oblig. Convertibles USD
25/12/2015
129,96 Oblig. Convertibles USD
24/12/2015
129,96 Oblig. Convertibles USD
23/12/2015
130,14 Oblig. Convertibles USD
22/12/2015
129,76 Oblig. Convertibles USD
21/12/2015
130,55 Oblig. Convertibles USD
20/12/2015
130,83 Oblig. Convertibles USD
19/12/2015
130,83 Oblig. Convertibles USD
18/12/2015
130,83 Oblig. Convertibles USD
17/12/2015
131,35 Oblig. Convertibles USD
16/12/2015
130,28 Oblig. Convertibles USD
15/12/2015
128,36 Oblig. Convertibles USD
14/12/2015
127,75 Oblig. Convertibles USD
13/12/2015
128,83 Oblig. Convertibles USD
12/12/2015
128,83 Oblig. Convertibles USD
11/12/2015
128,83 Oblig. Convertibles USD
10/12/2015
130,06 Oblig. Convertibles USD
09/12/2015
129,91 Oblig. Convertibles USD
08/12/2015
131,39 Oblig. Convertibles USD
07/12/2015
132,48 Oblig. Convertibles USD
06/12/2015
131,99 Oblig. Convertibles USD
05/12/2015
131,99 Oblig. Convertibles USD
04/12/2015
131,99 Oblig. Convertibles USD
03/12/2015
134,42 Oblig. Convertibles USD
02/12/2015
135,91 Oblig. Convertibles USD
01/12/2015
136,39 Oblig. Convertibles USD
30/11/2015
135,92 Oblig. Convertibles USD
29/11/2015
135,96 Oblig. Convertibles USD
28/11/2015
135,96 Oblig. Convertibles USD
27/11/2015
135,96 Oblig. Convertibles USD
26/11/2015
135,49 Oblig. Convertibles USD
25/11/2015
135,79 Oblig. Convertibles USD
24/11/2015
134,76 Oblig. Convertibles USD
23/11/2015
134,86 Oblig. Convertibles USD
22/11/2015
134,28 Oblig. Convertibles USD
21/11/2015
134,28 Oblig. Convertibles USD
20/11/2015
134,28 Oblig. Convertibles USD
19/11/2015
134,16 Oblig. Convertibles USD
18/11/2015
134,74 Oblig. Convertibles USD
17/11/2015
134,13 Oblig. Convertibles USD
16/11/2015
133,53 Oblig. Convertibles USD
15/11/2015
132,83 Oblig. Convertibles USD
14/11/2015
132,83 Oblig. Convertibles USD
13/11/2015
132,83 Oblig. Convertibles USD
12/11/2015
133,79 Oblig. Convertibles USD
11/11/2015
134,54 Oblig. Convertibles USD
10/11/2015
135,05 Oblig. Convertibles USD
09/11/2015
134,67 Oblig. Convertibles USD
08/11/2015
134,32 Oblig. Convertibles USD
07/11/2015
134,32 Oblig. Convertibles USD
06/11/2015
134,32 Oblig. Convertibles USD
05/11/2015
133,53 Oblig. Convertibles USD
04/11/2015
132,71 Oblig. Convertibles USD
03/11/2015
132,13 Oblig. Convertibles USD
02/11/2015
131,26 Oblig. Convertibles USD
01/11/2015
130,56 Oblig. Convertibles USD
31/10/2015
130,56 Oblig. Convertibles USD
30/10/2015
130,56 Oblig. Convertibles USD
29/10/2015
131,59 Oblig. Convertibles USD
28/10/2015
129,56 Oblig. Convertibles USD
27/10/2015
129,55 Oblig. Convertibles USD
26/10/2015
130,54 Oblig. Convertibles USD
25/10/2015
129,39 Oblig. Convertibles USD
24/10/2015
129,39 Oblig. Convertibles USD
23/10/2015
129,39 Oblig. Convertibles USD
22/10/2015
126,29 Oblig. Convertibles USD
21/10/2015
125,50 Oblig. Convertibles USD
20/10/2015
126,04 Oblig. Convertibles USD
19/10/2015
126,88 Oblig. Convertibles USD
18/10/2015
126,39 Oblig. Convertibles USD
17/10/2015
126,39 Oblig. Convertibles USD
16/10/2015
126,39 Oblig. Convertibles USD
15/10/2015
125,14 Oblig. Convertibles USD
14/10/2015
124,73 Oblig. Convertibles USD
13/10/2015
125,38 Oblig. Convertibles USD
12/10/2015
125,83 Oblig. Convertibles USD
11/10/2015
125,99 Oblig. Convertibles USD
10/10/2015
125,99 Oblig. Convertibles USD
09/10/2015
125,99 Oblig. Convertibles USD
08/10/2015
127,07 Oblig. Convertibles USD
07/10/2015
126,70 Oblig. Convertibles USD
06/10/2015
126,61 Oblig. Convertibles USD
05/10/2015
126,84 Oblig. Convertibles USD
04/10/2015
126,70 Oblig. Convertibles USD
03/10/2015
126,70 Oblig. Convertibles USD
02/10/2015
126,70 Oblig. Convertibles USD
01/10/2015
125,61 Oblig. Convertibles USD
30/09/2015
125,08 Oblig. Convertibles USD
29/09/2015
124,33 Oblig. Convertibles USD
28/09/2015
125,27 Oblig. Convertibles USD
27/09/2015
127,75 Oblig. Convertibles USD
26/09/2015
127,75 Oblig. Convertibles USD
25/09/2015
127,75 Oblig. Convertibles USD
24/09/2015
127,45 Oblig. Convertibles USD
23/09/2015
128,87 Oblig. Convertibles USD
22/09/2015
129,40 Oblig. Convertibles USD
21/09/2015
129,30 Oblig. Convertibles USD
20/09/2015
127,70 Oblig. Convertibles USD
19/09/2015
127,70 Oblig. Convertibles USD
18/09/2015
127,70 Oblig. Convertibles USD
17/09/2015
129,59 Oblig. Convertibles USD
16/09/2015
130,22 Oblig. Convertibles USD
15/09/2015
128,77 Oblig. Convertibles USD
14/09/2015
128,17 Oblig. Convertibles USD
13/09/2015
128,83 Oblig. Convertibles USD
12/09/2015
128,83 Oblig. Convertibles USD
11/09/2015
128,83 Oblig. Convertibles USD
10/09/2015
129,64 Oblig. Convertibles USD
09/09/2015
130,34 Oblig. Convertibles USD
08/09/2015
130,41 Oblig. Convertibles USD
07/09/2015
129,33 Oblig. Convertibles USD
06/09/2015
129,33 Oblig. Convertibles USD
05/09/2015
129,33 Oblig. Convertibles USD
04/09/2015
129,33 Oblig. Convertibles USD
03/09/2015
128,78 Oblig. Convertibles USD
02/09/2015
128,18 Oblig. Convertibles USD
01/09/2015
127,72 Oblig. Convertibles USD
31/08/2015
129,21 Oblig. Convertibles USD
30/08/2015
128,95 Oblig. Convertibles USD
29/08/2015
128,95 Oblig. Convertibles USD
28/08/2015
128,95 Oblig. Convertibles USD
27/08/2015
128,14 Oblig. Convertibles USD
26/08/2015
125,19 Oblig. Convertibles USD
25/08/2015
123,50 Oblig. Convertibles USD
24/08/2015
125,98 Oblig. Convertibles USD
23/08/2015
128,08 Oblig. Convertibles USD
22/08/2015
128,08 Oblig. Convertibles USD
21/08/2015
128,08 Oblig. Convertibles USD
20/08/2015
130,52 Oblig. Convertibles USD
19/08/2015
133,87 Oblig. Convertibles USD
18/08/2015
134,39 Oblig. Convertibles USD
17/08/2015
134,04 Oblig. Convertibles USD
16/08/2015
132,53 Oblig. Convertibles USD
15/08/2015
132,53 Oblig. Convertibles USD
14/08/2015
132,53 Oblig. Convertibles USD
13/08/2015
133,33 Oblig. Convertibles USD
12/08/2015
132,81 Oblig. Convertibles USD
11/08/2015
134,02 Oblig. Convertibles USD
10/08/2015
136,08 Oblig. Convertibles USD
09/08/2015
135,62 Oblig. Convertibles USD
08/08/2015
135,62 Oblig. Convertibles USD
07/08/2015
135,62 Oblig. Convertibles USD
06/08/2015
136,81 Oblig. Convertibles USD
05/08/2015
138,48 Oblig. Convertibles USD
04/08/2015
136,96 Oblig. Convertibles USD
03/08/2015
137,29 Oblig. Convertibles USD
02/08/2015
137,21 Oblig. Convertibles USD
01/08/2015
137,21 Oblig. Convertibles USD
31/07/2015
137,21 Oblig. Convertibles USD
30/07/2015
137,07 Oblig. Convertibles USD
29/07/2015
135,95 Oblig. Convertibles USD
28/07/2015
135,66 Oblig. Convertibles USD
27/07/2015
134,42 Oblig. Convertibles USD
26/07/2015
137,01 Oblig. Convertibles USD
25/07/2015
137,01 Oblig. Convertibles USD
24/07/2015
137,01 Oblig. Convertibles USD
23/07/2015
137,27 Oblig. Convertibles USD
22/07/2015
138,79 Oblig. Convertibles USD
21/07/2015
139,43 Oblig. Convertibles USD
20/07/2015
140,05 Oblig. Convertibles USD
19/07/2015
139,60 Oblig. Convertibles USD
18/07/2015
139,60 Oblig. Convertibles USD
17/07/2015
139,60 Oblig. Convertibles USD
16/07/2015
139,74 Oblig. Convertibles USD
15/07/2015
137,37 Oblig. Convertibles USD
14/07/2015
137,35 Oblig. Convertibles USD
13/07/2015
136,54 Oblig. Convertibles USD
12/07/2015
134,18 Oblig. Convertibles USD
11/07/2015
134,18 Oblig. Convertibles USD
10/07/2015
134,18 Oblig. Convertibles USD
09/07/2015
134,93 Oblig. Convertibles USD
08/07/2015
134,91 Oblig. Convertibles USD
07/07/2015
136,15 Oblig. Convertibles USD
06/07/2015
136,21 Oblig. Convertibles USD
05/07/2015
135,33 Oblig. Convertibles USD
04/07/2015
135,33 Oblig. Convertibles USD
03/07/2015
135,33 Oblig. Convertibles USD
02/07/2015
135,68 Oblig. Convertibles USD
01/07/2015
135,33 Oblig. Convertibles USD
30/06/2015
134,38 Oblig. Convertibles USD
29/06/2015
134,79 Oblig. Convertibles USD
28/06/2015
135,61 Oblig. Convertibles USD
27/06/2015
135,61 Oblig. Convertibles USD
26/06/2015
135,61 Oblig. Convertibles USD
25/06/2015
136,10 Oblig. Convertibles USD
24/06/2015
136,24 Oblig. Convertibles USD
23/06/2015
135,13 Oblig. Convertibles USD
22/06/2015
135,13 Oblig. Convertibles USD
21/06/2015
135,38 Oblig. Convertibles USD
20/06/2015
135,38 Oblig. Convertibles USD
19/06/2015
135,38 Oblig. Convertibles USD
18/06/2015
134,47 Oblig. Convertibles USD
17/06/2015
134,84 Oblig. Convertibles USD
16/06/2015
135,41 Oblig. Convertibles USD
15/06/2015
135,06 Oblig. Convertibles USD
14/06/2015
135,38 Oblig. Convertibles USD
13/06/2015
135,38 Oblig. Convertibles USD
12/06/2015
135,38 Oblig. Convertibles USD
11/06/2015
135,59 Oblig. Convertibles USD
10/06/2015
134,94 Oblig. Convertibles USD
09/06/2015
134,85 Oblig. Convertibles USD
08/06/2015
136,45 Oblig. Convertibles USD
07/06/2015
136,30 Oblig. Convertibles USD
06/06/2015
136,30 Oblig. Convertibles USD
05/06/2015
136,30 Oblig. Convertibles USD
04/06/2015
134,84 Oblig. Convertibles USD
03/06/2015
137,67 Oblig. Convertibles USD
02/06/2015
138,67 Oblig. Convertibles USD
01/06/2015
139,90 Oblig. Convertibles USD
31/05/2015
139,36 Oblig. Convertibles USD
30/05/2015
139,36 Oblig. Convertibles USD
29/05/2015
139,36 Oblig. Convertibles USD
28/05/2015
140,58 Oblig. Convertibles USD
27/05/2015
141,15 Oblig. Convertibles USD
26/05/2015
139,52 Oblig. Convertibles USD
25/05/2015
137,12 Oblig. Convertibles USD
24/05/2015
137,12 Oblig. Convertibles USD
23/05/2015
137,12 Oblig. Convertibles USD
22/05/2015
137,12 Oblig. Convertibles USD
21/05/2015
137,46 Oblig. Convertibles USD
20/05/2015
137,40 Oblig. Convertibles USD
19/05/2015
136,59 Oblig. Convertibles USD
18/05/2015
134,12 Oblig. Convertibles USD
17/05/2015
134,34 Oblig. Convertibles USD
16/05/2015
134,34 Oblig. Convertibles USD
15/05/2015
134,34 Oblig. Convertibles USD
14/05/2015
134,79 Oblig. Convertibles USD
13/05/2015
134,79 Oblig. Convertibles USD
12/05/2015
134,54 Oblig. Convertibles USD
11/05/2015
135,72 Oblig. Convertibles USD
10/05/2015
134,68 Oblig. Convertibles USD
09/05/2015
134,68 Oblig. Convertibles USD
08/05/2015
134,68 Oblig. Convertibles USD
07/05/2015
133,21 Oblig. Convertibles USD
06/05/2015
133,73 Oblig. Convertibles USD
05/05/2015
135,22 Oblig. Convertibles USD
04/05/2015
135,38 Oblig. Convertibles USD
03/05/2015
133,74 Oblig. Convertibles USD
02/05/2015
133,74 Oblig. Convertibles USD
01/05/2015
133,74 Oblig. Convertibles USD
30/04/2015
133,74 Oblig. Convertibles USD
29/04/2015
137,57 Oblig. Convertibles USD
28/04/2015
138,44 Oblig. Convertibles USD
27/04/2015
139,72 Oblig. Convertibles USD
26/04/2015
140,27 Oblig. Convertibles USD
25/04/2015
140,27 Oblig. Convertibles USD
24/04/2015
140,27 Oblig. Convertibles USD
23/04/2015
141,44 Oblig. Convertibles USD
22/04/2015
141,20 Oblig. Convertibles USD
21/04/2015
141,60 Oblig. Convertibles USD
20/04/2015
140,90 Oblig. Convertibles USD
19/04/2015
139,35 Oblig. Convertibles USD
18/04/2015
139,35 Oblig. Convertibles USD
17/04/2015
139,35 Oblig. Convertibles USD
16/04/2015
141,61 Oblig. Convertibles USD
15/04/2015
143,45 Oblig. Convertibles USD
14/04/2015
143,20 Oblig. Convertibles USD
13/04/2015
143,48 Oblig. Convertibles USD
12/04/2015
143,33 Oblig. Convertibles USD
11/04/2015
143,33 Oblig. Convertibles USD
10/04/2015
143,33 Oblig. Convertibles USD
09/04/2015
140,18 Oblig. Convertibles USD
08/04/2015
138,84 Oblig. Convertibles USD
07/04/2015
138,49 Oblig. Convertibles USD
06/04/2015
137,95 Oblig. Convertibles USD
05/04/2015
137,95 Oblig. Convertibles USD
04/04/2015
137,95 Oblig. Convertibles USD
03/04/2015
137,95 Oblig. Convertibles USD
02/04/2015
137,95 Oblig. Convertibles USD
01/04/2015
138,68 Oblig. Convertibles USD
31/03/2015
139,06 Oblig. Convertibles USD
30/03/2015
138,46 Oblig. Convertibles USD
29/03/2015
137,56 Oblig. Convertibles USD
28/03/2015
137,56 Oblig. Convertibles USD
27/03/2015
137,56 Oblig. Convertibles USD
26/03/2015
135,37 Oblig. Convertibles USD
25/03/2015
135,63 Oblig. Convertibles USD
24/03/2015
137,54 Oblig. Convertibles USD
23/03/2015
138,17 Oblig. Convertibles USD
22/03/2015
140,19 Oblig. Convertibles USD
21/03/2015
140,19 Oblig. Convertibles USD
20/03/2015
140,19 Oblig. Convertibles USD
19/03/2015
140,99 Oblig. Convertibles USD
18/03/2015
142,02 Oblig. Convertibles USD
17/03/2015
140,73 Oblig. Convertibles USD
16/03/2015
141,65 Oblig. Convertibles USD
15/03/2015
140,27 Oblig. Convertibles USD
14/03/2015
140,27 Oblig. Convertibles USD
13/03/2015
140,27 Oblig. Convertibles USD
12/03/2015
140,08 Oblig. Convertibles USD
11/03/2015
139,79 Oblig. Convertibles USD
10/03/2015
137,35 Oblig. Convertibles USD
09/03/2015
136,59 Oblig. Convertibles USD
08/03/2015
135,41 Oblig. Convertibles USD
07/03/2015
135,41 Oblig. Convertibles USD
06/03/2015
135,41 Oblig. Convertibles USD
05/03/2015
135,05 Oblig. Convertibles USD
04/03/2015
134,01 Oblig. Convertibles USD
03/03/2015
133,61 Oblig. Convertibles USD
02/03/2015
133,44 Oblig. Convertibles USD
01/03/2015
132,86 Oblig. Convertibles USD
28/02/2015
132,86 Oblig. Convertibles USD
27/02/2015
132,86 Oblig. Convertibles USD
26/02/2015
132,30 Oblig. Convertibles USD
25/02/2015
131,74 Oblig. Convertibles USD
24/02/2015
131,66 Oblig. Convertibles USD
23/02/2015
131,76 Oblig. Convertibles USD
22/02/2015
131,88 Oblig. Convertibles USD
21/02/2015
131,88 Oblig. Convertibles USD
20/02/2015
131,88 Oblig. Convertibles USD
19/02/2015
130,55 Oblig. Convertibles USD
18/02/2015
130,45 Oblig. Convertibles USD
17/02/2015
129,82 Oblig. Convertibles USD
16/02/2015
129,53 Oblig. Convertibles USD
15/02/2015
129,91 Oblig. Convertibles USD
14/02/2015
129,91 Oblig. Convertibles USD
13/02/2015
129,91 Oblig. Convertibles USD
12/02/2015
129,81 Oblig. Convertibles USD
11/02/2015
128,94 Oblig. Convertibles USD
10/02/2015
129,07 Oblig. Convertibles USD
09/02/2015
128,85 Oblig. Convertibles USD
08/02/2015
127,23 Oblig. Convertibles USD
07/02/2015
127,23 Oblig. Convertibles USD
06/02/2015
127,23 Oblig. Convertibles USD
05/02/2015
127,85 Oblig. Convertibles USD
04/02/2015
126,82 Oblig. Convertibles USD
03/02/2015
127,87 Oblig. Convertibles USD
02/02/2015
127,68 Oblig. Convertibles USD
01/02/2015
127,57 Oblig. Convertibles USD
31/01/2015
127,57 Oblig. Convertibles USD
30/01/2015
127,57 Oblig. Convertibles USD
29/01/2015
128,21 Oblig. Convertibles USD
28/01/2015
127,62 Oblig. Convertibles USD
27/01/2015
128,77 Oblig. Convertibles USD
26/01/2015
129,99 Oblig. Convertibles USD
25/01/2015
129,87 Oblig. Convertibles USD
24/01/2015
129,87 Oblig. Convertibles USD
23/01/2015
129,87 Oblig. Convertibles USD
22/01/2015
125,07 Oblig. Convertibles USD
21/01/2015
124,55 Oblig. Convertibles USD
20/01/2015
124,50 Oblig. Convertibles USD
19/01/2015
124,02 Oblig. Convertibles USD
18/01/2015
124,23 Oblig. Convertibles USD
17/01/2015
124,23 Oblig. Convertibles USD
16/01/2015
124,23 Oblig. Convertibles USD
15/01/2015
122,09 Oblig. Convertibles USD
14/01/2015
122,29 Oblig. Convertibles USD
13/01/2015
122,36 Oblig. Convertibles USD
12/01/2015
122,32 Oblig. Convertibles USD
11/01/2015
122,48 Oblig. Convertibles USD
10/01/2015
122,48 Oblig. Convertibles USD
09/01/2015
122,48 Oblig. Convertibles USD
08/01/2015
123,39 Oblig. Convertibles USD
07/01/2015
121,82 Oblig. Convertibles USD
06/01/2015
120,37 Oblig. Convertibles USD
05/01/2015
120,80 Oblig. Convertibles USD
04/01/2015
120,22 Oblig. Convertibles USD
03/01/2015
120,22 Oblig. Convertibles USD
02/01/2015
120,22 Oblig. Convertibles USD
01/01/2015
119,47 Oblig. Convertibles USD
31/12/2014
119,47 Oblig. Convertibles USD
30/12/2014
119,55 Oblig. Convertibles USD
29/12/2014
119,40 Oblig. Convertibles USD
28/12/2014
118,57 Oblig. Convertibles USD
27/12/2014
118,57 Oblig. Convertibles USD
26/12/2014
118,57 Oblig. Convertibles USD
25/12/2014
118,57 Oblig. Convertibles USD
24/12/2014
118,57 Oblig. Convertibles USD
23/12/2014
118,57 Oblig. Convertibles USD
22/12/2014
118,29 Oblig. Convertibles USD
21/12/2014
117,94 Oblig. Convertibles USD
20/12/2014
117,94 Oblig. Convertibles USD
19/12/2014
117,94 Oblig. Convertibles USD
18/12/2014
117,46 Oblig. Convertibles USD
17/12/2014
114,38 Oblig. Convertibles USD
16/12/2014
112,58 Oblig. Convertibles USD
15/12/2014
114,11 Oblig. Convertibles USD
14/12/2014
114,78 Oblig. Convertibles USD
13/12/2014
114,78 Oblig. Convertibles USD
12/12/2014
114,78 Oblig. Convertibles USD
11/12/2014
115,60 Oblig. Convertibles USD
10/12/2014
115,83 Oblig. Convertibles USD
09/12/2014
117,13 Oblig. Convertibles USD
08/12/2014
117,85 Oblig. Convertibles USD
07/12/2014
117,46 Oblig. Convertibles USD
06/12/2014
117,46 Oblig. Convertibles USD
05/12/2014
117,46 Oblig. Convertibles USD
04/12/2014
117,71 Oblig. Convertibles USD
03/12/2014
117,41 Oblig. Convertibles USD
02/12/2014
116,22 Oblig. Convertibles USD
01/12/2014
115,68 Oblig. Convertibles USD
30/11/2014
116,47 Oblig. Convertibles USD
29/11/2014
116,47 Oblig. Convertibles USD
28/11/2014
116,47 Oblig. Convertibles USD
27/11/2014
117,14 Oblig. Convertibles USD
26/11/2014
117,13 Oblig. Convertibles USD
25/11/2014
117,43 Oblig. Convertibles USD
24/11/2014
117,42 Oblig. Convertibles USD
23/11/2014
116,71 Oblig. Convertibles USD
22/11/2014
116,71 Oblig. Convertibles USD
21/11/2014
116,71 Oblig. Convertibles USD
20/11/2014
115,29 Oblig. Convertibles USD
19/11/2014
115,04 Oblig. Convertibles USD
18/11/2014
115,82 Oblig. Convertibles USD
17/11/2014
115,44 Oblig. Convertibles USD
16/11/2014
116,11 Oblig. Convertibles USD
15/11/2014
116,11 Oblig. Convertibles USD
14/11/2014
116,11 Oblig. Convertibles USD
13/11/2014
115,81 Oblig. Convertibles USD
12/11/2014
115,99 Oblig. Convertibles USD
11/11/2014
116,50 Oblig. Convertibles USD
10/11/2014
115,87 Oblig. Convertibles USD
09/11/2014
116,44 Oblig. Convertibles USD
08/11/2014
116,44 Oblig. Convertibles USD
07/11/2014
116,44 Oblig. Convertibles USD
06/11/2014
115,18 Oblig. Convertibles USD
05/11/2014
115,53 Oblig. Convertibles USD
04/11/2014
115,63 Oblig. Convertibles USD
03/11/2014
116,35 Oblig. Convertibles USD
02/11/2014
116,11 Oblig. Convertibles USD
01/11/2014
116,11 Oblig. Convertibles USD
31/10/2014
116,11 Oblig. Convertibles USD
30/10/2014
115,01 Oblig. Convertibles USD
29/10/2014
113,29 Oblig. Convertibles USD
28/10/2014
113,31 Oblig. Convertibles USD
27/10/2014
113,00 Oblig. Convertibles USD
26/10/2014
113,29 Oblig. Convertibles USD
25/10/2014
113,29 Oblig. Convertibles USD
24/10/2014
113,29 Oblig. Convertibles USD
23/10/2014
112,69 Oblig. Convertibles USD
22/10/2014
111,45 Oblig. Convertibles USD
21/10/2014
111,22 Oblig. Convertibles USD
20/10/2014
110,08 Oblig. Convertibles USD
19/10/2014
109,16 Oblig. Convertibles USD
18/10/2014
109,16 Oblig. Convertibles USD
17/10/2014
109,16 Oblig. Convertibles USD
16/10/2014
109,30 Oblig. Convertibles USD
15/10/2014
109,32 Oblig. Convertibles USD
14/10/2014
109,59 Oblig. Convertibles USD
13/10/2014
109,44 Oblig. Convertibles USD
12/10/2014
110,59 Oblig. Convertibles USD
11/10/2014
110,59 Oblig. Convertibles USD
10/10/2014
110,59 Oblig. Convertibles USD
09/10/2014
110,78 Oblig. Convertibles USD
08/10/2014
112,76 Oblig. Convertibles USD
07/10/2014
112,84 Oblig. Convertibles USD
06/10/2014
114,11 Oblig. Convertibles USD
05/10/2014
114,55 Oblig. Convertibles USD
04/10/2014
114,55 Oblig. Convertibles USD
03/10/2014
114,55 Oblig. Convertibles USD
02/10/2014
113,95 Oblig. Convertibles USD
01/10/2014
114,40 Oblig. Convertibles USD
30/09/2014
115,57 Oblig. Convertibles USD
29/09/2014
114,97 Oblig. Convertibles USD
28/09/2014
114,70 Oblig. Convertibles USD
27/09/2014
114,70 Oblig. Convertibles USD
26/09/2014
114,70 Oblig. Convertibles USD
25/09/2014
114,49 Oblig. Convertibles USD
24/09/2014
114,38 Oblig. Convertibles USD
23/09/2014
113,35 Oblig. Convertibles USD
22/09/2014
114,00 Oblig. Convertibles USD
21/09/2014
114,66 Oblig. Convertibles USD
20/09/2014
114,66 Oblig. Convertibles USD
19/09/2014
114,66 Oblig. Convertibles USD
18/09/2014
114,99 Oblig. Convertibles USD
17/09/2014
114,06 Oblig. Convertibles USD
16/09/2014
113,63 Oblig. Convertibles USD
15/09/2014
113,83 Oblig. Convertibles USD
14/09/2014
114,60 Oblig. Convertibles USD
13/09/2014
114,60 Oblig. Convertibles USD
12/09/2014
114,60 Oblig. Convertibles USD
11/09/2014
115,07 Oblig. Convertibles USD
10/09/2014
115,05 Oblig. Convertibles USD
09/09/2014
115,54 Oblig. Convertibles USD
08/09/2014
115,58 Oblig. Convertibles USD
07/09/2014
115,54 Oblig. Convertibles USD
06/09/2014
115,54 Oblig. Convertibles USD
05/09/2014
115,54 Oblig. Convertibles USD
04/09/2014
114,91 Oblig. Convertibles USD
03/09/2014
113,82 Oblig. Convertibles USD
02/09/2014
114,22 Oblig. Convertibles USD
01/09/2014
113,97 Oblig. Convertibles USD
31/08/2014
113,48 Oblig. Convertibles USD
30/08/2014
113,48 Oblig. Convertibles USD
29/08/2014
113,48 Oblig. Convertibles USD
28/08/2014
113,38 Oblig. Convertibles USD
27/08/2014
113,56 Oblig. Convertibles USD
26/08/2014
113,48 Oblig. Convertibles USD
25/08/2014
113,13 Oblig. Convertibles USD
24/08/2014
112,47 Oblig. Convertibles USD
23/08/2014
112,47 Oblig. Convertibles USD
22/08/2014
112,47 Oblig. Convertibles USD
21/08/2014
112,28 Oblig. Convertibles USD
20/08/2014
112,06 Oblig. Convertibles USD
19/08/2014
111,38 Oblig. Convertibles USD
18/08/2014
110,94 Oblig. Convertibles USD
17/08/2014
110,42 Oblig. Convertibles USD
16/08/2014
110,42 Oblig. Convertibles USD
15/08/2014
110,42 Oblig. Convertibles USD
14/08/2014
110,42 Oblig. Convertibles USD
13/08/2014
110,50 Oblig. Convertibles USD
12/08/2014
110,27 Oblig. Convertibles USD
11/08/2014
110,34 Oblig. Convertibles USD
10/08/2014
109,75 Oblig. Convertibles USD
09/08/2014
109,75 Oblig. Convertibles USD
08/08/2014
109,75 Oblig. Convertibles USD
07/08/2014
109,64 Oblig. Convertibles USD
06/08/2014
110,00 Oblig. Convertibles USD
05/08/2014
109,50 Oblig. Convertibles USD
04/08/2014
109,41 Oblig. Convertibles USD
03/08/2014
109,37 Oblig. Convertibles USD
02/08/2014
109,37 Oblig. Convertibles USD
01/08/2014
109,37 Oblig. Convertibles USD
31/07/2014
109,88 Oblig. Convertibles USD
30/07/2014
110,68 Oblig. Convertibles USD
29/07/2014
109,88 Oblig. Convertibles USD
28/07/2014
109,87 Oblig. Convertibles USD
27/07/2014
110,07 Oblig. Convertibles USD
26/07/2014
110,07 Oblig. Convertibles USD
25/07/2014
110,07 Oblig. Convertibles USD
24/07/2014
109,93 Oblig. Convertibles USD
23/07/2014
110,09 Oblig. Convertibles USD
22/07/2014
110,19 Oblig. Convertibles USD
21/07/2014
109,46 Oblig. Convertibles USD
20/07/2014
109,46 Oblig. Convertibles USD
19/07/2014
109,46 Oblig. Convertibles USD
18/07/2014
109,46 Oblig. Convertibles USD
17/07/2014
108,89 Oblig. Convertibles USD
16/07/2014
109,74 Oblig. Convertibles USD
15/07/2014
109,06 Oblig. Convertibles USD
14/07/2014
109,37 Oblig. Convertibles USD
13/07/2014
109,39 Oblig. Convertibles USD
12/07/2014
109,39 Oblig. Convertibles USD
11/07/2014
109,39 Oblig. Convertibles USD
10/07/2014
109,30 Oblig. Convertibles USD
09/07/2014
109,55 Oblig. Convertibles USD
08/07/2014
109,58 Oblig. Convertibles USD
07/07/2014
110,27 Oblig. Convertibles USD
06/07/2014
111,23 Oblig. Convertibles USD
05/07/2014
111,23 Oblig. Convertibles USD
04/07/2014
111,23 Oblig. Convertibles USD
03/07/2014
110,75 Oblig. Convertibles USD
02/07/2014
110,48 Oblig. Convertibles USD
01/07/2014
110,04 Oblig. Convertibles USD
30/06/2014
109,65 Oblig. Convertibles USD
29/06/2014
109,72 Oblig. Convertibles USD
28/06/2014
109,72 Oblig. Convertibles USD
27/06/2014
109,72 Oblig. Convertibles USD
26/06/2014
109,75 Oblig. Convertibles USD
25/06/2014
109,71 Oblig. Convertibles USD
24/06/2014
109,48 Oblig. Convertibles USD
23/06/2014
110,10 Oblig. Convertibles USD
22/06/2014
110,10 Oblig. Convertibles USD
21/06/2014
110,10 Oblig. Convertibles USD
20/06/2014
110,10 Oblig. Convertibles USD
19/06/2014
109,64 Oblig. Convertibles USD
18/06/2014
110,03 Oblig. Convertibles USD
17/06/2014
109,63 Oblig. Convertibles USD
16/06/2014
109,40 Oblig. Convertibles USD
15/06/2014
108,98 Oblig. Convertibles USD
14/06/2014
108,98 Oblig. Convertibles USD
13/06/2014
108,98 Oblig. Convertibles USD
12/06/2014
108,81 Oblig. Convertibles USD
11/06/2014
108,97 Oblig. Convertibles USD
10/06/2014
108,97 Oblig. Convertibles USD
09/06/2014
108,07 Oblig. Convertibles USD
08/06/2014
108,07 Oblig. Convertibles USD
07/06/2014
108,07 Oblig. Convertibles USD
06/06/2014
108,07 Oblig. Convertibles USD
05/06/2014
108,37 Oblig. Convertibles USD
04/06/2014
107,24 Oblig. Convertibles USD
03/06/2014
107,05 Oblig. Convertibles USD
02/06/2014
107,52 Oblig. Convertibles USD
01/06/2014
107,70 Oblig. Convertibles USD
31/05/2014
107,70 Oblig. Convertibles USD
30/05/2014
107,70 Oblig. Convertibles USD
29/05/2014
107,61 Oblig. Convertibles USD
28/05/2014
107,61 Oblig. Convertibles USD
27/05/2014
107,37 Oblig. Convertibles USD
26/05/2014
106,88 Oblig. Convertibles USD
25/05/2014
106,91 Oblig. Convertibles USD
24/05/2014
106,91 Oblig. Convertibles USD
23/05/2014
106,91 Oblig. Convertibles USD
22/05/2014
106,04 Oblig. Convertibles USD
21/05/2014
105,50 Oblig. Convertibles USD
20/05/2014
104,95 Oblig. Convertibles USD
19/05/2014
105,32 Oblig. Convertibles USD
18/05/2014
104,89 Oblig. Convertibles USD
17/05/2014
104,89 Oblig. Convertibles USD
16/05/2014
104,89 Oblig. Convertibles USD
15/05/2014
104,97 Oblig. Convertibles USD
14/05/2014
105,13 Oblig. Convertibles USD
13/05/2014
105,76 Oblig. Convertibles USD
12/05/2014
105,26 Oblig. Convertibles USD
11/05/2014
104,18 Oblig. Convertibles USD
10/05/2014
104,18 Oblig. Convertibles USD
09/05/2014
104,18 Oblig. Convertibles USD
08/05/2014
102,81 Oblig. Convertibles USD
07/05/2014
103,19 Oblig. Convertibles USD
06/05/2014
103,45 Oblig. Convertibles USD
05/05/2014
104,49 Oblig. Convertibles USD
04/05/2014
104,41 Oblig. Convertibles USD
03/05/2014
104,41 Oblig. Convertibles USD
02/05/2014
104,41 Oblig. Convertibles USD
01/05/2014
104,27 Oblig. Convertibles USD
30/04/2014
104,27 Oblig. Convertibles USD
29/04/2014
104,24 Oblig. Convertibles USD
28/04/2014
103,48 Oblig. Convertibles USD
27/04/2014
104,19 Oblig. Convertibles USD
26/04/2014
104,19 Oblig. Convertibles USD
25/04/2014
104,19 Oblig. Convertibles USD
24/04/2014
105,23 Oblig. Convertibles USD
23/04/2014
104,96 Oblig. Convertibles USD
22/04/2014
105,36 Oblig. Convertibles USD
21/04/2014
104,12 Oblig. Convertibles USD
20/04/2014
104,12 Oblig. Convertibles USD
19/04/2014
104,12 Oblig. Convertibles USD
18/04/2014
104,12 Oblig. Convertibles USD
17/04/2014
104,12 Oblig. Convertibles USD
16/04/2014
103,84 Oblig. Convertibles USD
15/04/2014
103,44 Oblig. Convertibles USD
14/04/2014
103,02 Oblig. Convertibles USD
13/04/2014
102,47 Oblig. Convertibles USD
12/04/2014
102,47 Oblig. Convertibles USD
11/04/2014
102,47 Oblig. Convertibles USD
10/04/2014
103,30 Oblig. Convertibles USD
09/04/2014
105,01 Oblig. Convertibles USD
08/04/2014
104,53 Oblig. Convertibles USD
07/04/2014
104,58 Oblig. Convertibles USD
06/04/2014
105,69 Oblig. Convertibles USD
05/04/2014
105,69 Oblig. Convertibles USD
04/04/2014
105,69 Oblig. Convertibles USD
03/04/2014
106,05 Oblig. Convertibles USD
02/04/2014
106,42 Oblig. Convertibles USD
01/04/2014
106,03 Oblig. Convertibles USD
31/03/2014
105,54 Oblig. Convertibles USD
30/03/2014
105,05 Oblig. Convertibles USD
29/03/2014
105,05 Oblig. Convertibles USD
28/03/2014
105,05 Oblig. Convertibles USD
27/03/2014
104,82 Oblig. Convertibles USD
26/03/2014
104,97 Oblig. Convertibles USD
25/03/2014
105,69 Oblig. Convertibles USD
24/03/2014
105,93 Oblig. Convertibles USD
23/03/2014
106,53 Oblig. Convertibles USD
22/03/2014
106,53 Oblig. Convertibles USD
21/03/2014
106,53 Oblig. Convertibles USD
20/03/2014
107,07 Oblig. Convertibles USD
19/03/2014
105,93 Oblig. Convertibles USD
18/03/2014
106,26 Oblig. Convertibles USD
17/03/2014
105,40 Oblig. Convertibles USD
16/03/2014
105,35 Oblig. Convertibles USD
15/03/2014
105,35 Oblig. Convertibles USD
14/03/2014
105,35 Oblig. Convertibles USD
13/03/2014
104,87 Oblig. Convertibles USD
12/03/2014
106,06 Oblig. Convertibles USD
11/03/2014
106,24 Oblig. Convertibles USD
10/03/2014
106,34 Oblig. Convertibles USD
09/03/2014
106,58 Oblig. Convertibles USD
08/03/2014
106,58 Oblig. Convertibles USD
07/03/2014
106,58 Oblig. Convertibles USD
06/03/2014
107,98 Oblig. Convertibles USD
05/03/2014
108,05 Oblig. Convertibles USD
04/03/2014
107,66 Oblig. Convertibles USD
03/03/2014
106,64 Oblig. Convertibles USD
02/03/2014
106,48 Oblig. Convertibles USD
01/03/2014
106,48 Oblig. Convertibles USD
28/02/2014
106,48 Oblig. Convertibles USD
27/02/2014
108,05 Oblig. Convertibles USD
26/02/2014
107,18 Oblig. Convertibles USD
25/02/2014
106,54 Oblig. Convertibles USD
24/02/2014
106,69 Oblig. Convertibles USD
23/02/2014
106,32 Oblig. Convertibles USD
22/02/2014
106,32 Oblig. Convertibles USD
21/02/2014
106,32 Oblig. Convertibles USD
20/02/2014
106,21 Oblig. Convertibles USD
19/02/2014
105,48 Oblig. Convertibles USD
18/02/2014
105,78 Oblig. Convertibles USD
17/02/2014
105,36 Oblig. Convertibles USD
16/02/2014
105,34 Oblig. Convertibles USD
15/02/2014
105,34 Oblig. Convertibles USD
14/02/2014
105,34 Oblig. Convertibles USD
13/02/2014
105,37 Oblig. Convertibles USD
12/02/2014
105,53 Oblig. Convertibles USD
11/02/2014
104,51 Oblig. Convertibles USD
10/02/2014
104,42 Oblig. Convertibles USD
09/02/2014
104,53 Oblig. Convertibles USD
08/02/2014
104,53 Oblig. Convertibles USD
07/02/2014
104,53 Oblig. Convertibles USD
06/02/2014
104,53 Oblig. Convertibles USD
05/02/2014
103,76 Oblig. Convertibles USD
04/02/2014
104,11 Oblig. Convertibles USD
03/02/2014
103,87 Oblig. Convertibles USD
02/02/2014
105,19 Oblig. Convertibles USD
01/02/2014
105,19 Oblig. Convertibles USD
31/01/2014
105,19 Oblig. Convertibles USD
30/01/2014
104,86 Oblig. Convertibles USD
29/01/2014
103,81 Oblig. Convertibles USD
28/01/2014
103,88 Oblig. Convertibles USD
27/01/2014
103,38 Oblig. Convertibles USD
26/01/2014
103,60 Oblig. Convertibles USD
25/01/2014
103,60 Oblig. Convertibles USD
24/01/2014
103,60 Oblig. Convertibles USD
23/01/2014
105,19 Oblig. Convertibles USD
22/01/2014
106,05 Oblig. Convertibles USD
21/01/2014
106,05 Oblig. Convertibles USD
20/01/2014
105,41 Oblig. Convertibles USD
19/01/2014
105,33 Oblig. Convertibles USD
18/01/2014
105,33 Oblig. Convertibles USD
17/01/2014
105,33 Oblig. Convertibles USD
16/01/2014
105,24 Oblig. Convertibles USD
15/01/2014
104,99 Oblig. Convertibles USD
14/01/2014
104,10 Oblig. Convertibles USD
13/01/2014
103,46 Oblig. Convertibles USD
12/01/2014
104,55 Oblig. Convertibles USD
11/01/2014
104,55 Oblig. Convertibles USD
10/01/2014
104,55 Oblig. Convertibles USD
09/01/2014
103,88 Oblig. Convertibles USD
08/01/2014
104,14 Oblig. Convertibles USD
07/01/2014
103,28 Oblig. Convertibles USD
06/01/2014
103,16 Oblig. Convertibles USD
05/01/2014
103,04 Oblig. Convertibles USD
04/01/2014
103,04 Oblig. Convertibles USD
03/01/2014
103,04 Oblig. Convertibles USD
02/01/2014
102,83 Oblig. Convertibles USD
01/01/2014
102,09 Oblig. Convertibles USD
31/12/2013
102,09 Oblig. Convertibles USD
30/12/2013
101,78 Oblig. Convertibles USD
29/12/2013
101,57 Oblig. Convertibles USD
28/12/2013
101,57 Oblig. Convertibles USD
27/12/2013
101,57 Oblig. Convertibles USD
26/12/2013
102,02 Oblig. Convertibles USD
25/12/2013
102,02 Oblig. Convertibles USD
24/12/2013
102,02 Oblig. Convertibles USD
23/12/2013
102,02 Oblig. Convertibles USD
22/12/2013
102,02 Oblig. Convertibles USD
21/12/2013
102,02 Oblig. Convertibles USD
20/12/2013
102,02 Oblig. Convertibles USD
19/12/2013
100,95 Oblig. Convertibles USD
18/12/2013
100,57 Oblig. Convertibles USD
17/12/2013
100,44 Oblig. Convertibles USD
16/12/2013
100,32 Oblig. Convertibles USD
15/12/2013
100,25 Oblig. Convertibles USD
14/12/2013
100,25 Oblig. Convertibles USD
13/12/2013
100,25 Oblig. Convertibles USD
12/12/2013
100,37 Oblig. Convertibles USD
11/12/2013
100,44 Oblig. Convertibles USD
10/12/2013
100,99 Oblig. Convertibles USD
09/12/2013
101,23 Oblig. Convertibles USD
08/12/2013
101,34 Oblig. Convertibles USD
07/12/2013
101,34 Oblig. Convertibles USD
06/12/2013
101,34 Oblig. Convertibles USD
05/12/2013
101,86 Oblig. Convertibles USD
04/12/2013
101,54 Oblig. Convertibles USD
03/12/2013
101,60 Oblig. Convertibles USD
02/12/2013
101,95 Oblig. Convertibles USD
01/12/2013
101,78 Oblig. Convertibles USD
30/11/2013
101,78 Oblig. Convertibles USD
29/11/2013
101,78 Oblig. Convertibles USD
28/11/2013
102,14 Oblig. Convertibles USD
27/11/2013
102,12 Oblig. Convertibles USD
26/11/2013
102,16 Oblig. Convertibles USD
25/11/2013
102,12 Oblig. Convertibles USD
24/11/2013
102,15 Oblig. Convertibles USD
23/11/2013
102,15 Oblig. Convertibles USD
22/11/2013
102,15 Oblig. Convertibles USD
21/11/2013
102,61 Oblig. Convertibles USD
20/11/2013
102,04 Oblig. Convertibles USD
19/11/2013
102,36 Oblig. Convertibles USD
18/11/2013
102,55 Oblig. Convertibles USD
17/11/2013
102,99 Oblig. Convertibles USD
16/11/2013
102,99 Oblig. Convertibles USD
15/11/2013
102,99 Oblig. Convertibles USD
14/11/2013
102,79 Oblig. Convertibles USD
13/11/2013
102,67 Oblig. Convertibles USD
12/11/2013
102,31 Oblig. Convertibles USD
11/11/2013
102,47 Oblig. Convertibles USD
10/11/2013
102,18 Oblig. Convertibles USD
09/11/2013
102,18 Oblig. Convertibles USD
08/11/2013
102,18 Oblig. Convertibles USD
07/11/2013
101,91 Oblig. Convertibles USD
06/11/2013
101,69 Oblig. Convertibles USD
05/11/2013
101,94 Oblig. Convertibles USD
04/11/2013
101,81 Oblig. Convertibles USD
03/11/2013
100,50 Oblig. Convertibles USD
02/11/2013
100,50 Oblig. Convertibles USD
01/11/2013
100,50 Oblig. Convertibles USD
31/10/2013
100,50 Oblig. Convertibles USD
30/10/2013
99,49 Oblig. Convertibles USD
29/10/2013
99,62 Oblig. Convertibles USD
28/10/2013
99,42 Oblig. Convertibles USD
27/10/2013
99,60 Oblig. Convertibles USD
26/10/2013
99,60 Oblig. Convertibles USD
25/10/2013
99,60 Oblig. Convertibles USD
24/10/2013
99,61 Oblig. Convertibles USD
23/10/2013
99,48 Oblig. Convertibles USD
22/10/2013
99,94 Oblig. Convertibles USD
21/10/2013
99,80 Oblig. Convertibles USD
20/10/2013
99,73 Oblig. Convertibles USD
19/10/2013
99,73 Oblig. Convertibles USD
18/10/2013
99,73 Oblig. Convertibles USD
17/10/2013
99,60 Oblig. Convertibles USD
16/10/2013
99,67 Oblig. Convertibles USD
15/10/2013
99,69 Oblig. Convertibles USD
14/10/2013
99,62 Oblig. Convertibles USD
13/10/2013
99,43 Oblig. Convertibles USD
12/10/2013
99,43 Oblig. Convertibles USD
11/10/2013
99,43 Oblig. Convertibles USD
10/10/2013
99,36 Oblig. Convertibles USD
09/10/2013
98,83 Oblig. Convertibles USD
08/10/2013
98,67 Oblig. Convertibles USD
07/10/2013
99,44 Oblig. Convertibles USD
06/10/2013
99,65 Oblig. Convertibles USD
05/10/2013
99,65 Oblig. Convertibles USD
04/10/2013
99,65 Oblig. Convertibles USD
03/10/2013
99,58 Oblig. Convertibles USD
02/10/2013
100,07 Oblig. Convertibles USD
01/10/2013
99,80 Oblig. Convertibles USD
30/09/2013
99,77 Oblig. Convertibles USD
29/09/2013
99,65 Oblig. Convertibles USD
28/09/2013
99,65 Oblig. Convertibles USD
27/09/2013
99,65 Oblig. Convertibles USD
26/09/2013
100,00 Oblig. Convertibles USD
25/09/2013
99,89 Oblig. Convertibles USD
24/09/2013
100,01 Oblig. Convertibles USD
23/09/2013
99,75 Oblig. Convertibles USD
22/09/2013
99,94 Oblig. Convertibles USD
21/09/2013
99,94 Oblig. Convertibles USD
20/09/2013
99,94 Oblig. Convertibles USD
19/09/2013
100,70 Oblig. Convertibles USD
18/09/2013
101,40 Oblig. Convertibles USD
17/09/2013
101,03 Oblig. Convertibles USD
16/09/2013
100,84 Oblig. Convertibles USD
15/09/2013
100,89 Oblig. Convertibles USD
14/09/2013
100,89 Oblig. Convertibles USD
13/09/2013
100,89 Oblig. Convertibles USD
12/09/2013
101,07 Oblig. Convertibles USD
11/09/2013
101,24 Oblig. Convertibles USD
10/09/2013
101,36 Oblig. Convertibles USD
09/09/2013
101,17 Oblig. Convertibles USD
08/09/2013
101,20 Oblig. Convertibles USD
07/09/2013
101,20 Oblig. Convertibles USD
06/09/2013
101,20 Oblig. Convertibles USD
05/09/2013
100,21 Oblig. Convertibles USD
04/09/2013
100,20 Oblig. Convertibles USD
03/09/2013
99,79 Oblig. Convertibles USD
02/09/2013
99,51 Oblig. Convertibles USD
01/09/2013
99,43 Oblig. Convertibles USD
31/08/2013
99,43 Oblig. Convertibles USD
30/08/2013
99,43 Oblig. Convertibles USD
29/08/2013
99,39 Oblig. Convertibles USD
28/08/2013
98,84 Oblig. Convertibles USD
27/08/2013
98,77 Oblig. Convertibles USD
26/08/2013
99,34 Oblig. Convertibles USD
25/08/2013
99,18 Oblig. Convertibles USD
24/08/2013
99,18 Oblig. Convertibles USD
23/08/2013
99,18 Oblig. Convertibles USD
22/08/2013
99,17 Oblig. Convertibles USD
21/08/2013
98,79 Oblig. Convertibles USD
20/08/2013
98,83 Oblig. Convertibles USD
19/08/2013
98,71 Oblig. Convertibles USD
18/08/2013
98,97 Oblig. Convertibles USD
17/08/2013
98,97 Oblig. Convertibles USD
16/08/2013
98,97 Oblig. Convertibles USD
15/08/2013
100,08 Oblig. Convertibles USD
14/08/2013
100,08 Oblig. Convertibles USD
13/08/2013
99,96 Oblig. Convertibles USD
12/08/2013
99,91 Oblig. Convertibles USD
11/08/2013
99,48 Oblig. Convertibles USD
10/08/2013
99,48 Oblig. Convertibles USD
09/08/2013
99,48 Oblig. Convertibles USD
08/08/2013
100,31 Oblig. Convertibles USD
07/08/2013
100,29 Oblig. Convertibles USD
06/08/2013
100,65 Oblig. Convertibles USD
05/08/2013
101,00 Oblig. Convertibles USD
04/08/2013
101,34 Oblig. Convertibles USD
03/08/2013
101,34 Oblig. Convertibles USD
02/08/2013
101,34 Oblig. Convertibles USD
01/08/2013
100,63 Oblig. Convertibles USD
31/07/2013
100,04 Oblig. Convertibles USD
30/07/2013
99,85 Oblig. Convertibles USD
29/07/2013
99,82 Oblig. Convertibles USD
28/07/2013
99,93 Oblig. Convertibles USD
27/07/2013
99,93 Oblig. Convertibles USD
26/07/2013
99,93 Oblig. Convertibles USD
25/07/2013
100,53 Oblig. Convertibles USD
24/07/2013
100,18 Oblig. Convertibles USD
23/07/2013
100,72 Oblig. Convertibles USD
22/07/2013
100,73 Oblig. Convertibles USD
21/07/2013
100,73 Oblig. Convertibles USD
20/07/2013
100,73 Oblig. Convertibles USD
19/07/2013
100,73 Oblig. Convertibles USD
18/07/2013
100,81 Oblig. Convertibles USD
17/07/2013
100,32 Oblig. Convertibles USD
16/07/2013
100,13 Oblig. Convertibles USD
15/07/2013
100,76 Oblig. Convertibles USD
14/07/2013
100,42 Oblig. Convertibles USD
13/07/2013
100,42 Oblig. Convertibles USD
12/07/2013
100,42 Oblig. Convertibles USD
11/07/2013
100,14 Oblig. Convertibles USD
10/07/2013
100,52 Oblig. Convertibles USD
09/07/2013
100,26 Oblig. Convertibles USD
08/07/2013
100,19 Oblig. Convertibles USD
07/07/2013
100,00 Oblig. Convertibles USD
06/07/2013
100,00 Oblig. Convertibles USD
05/07/2013
100,00 ALMA US CONVERTIBLE FUND R EUR HDG
22/02/2016
99,44 ALMA US CONVERTIBLE FUND R EUR HDG
21/02/2016
98,96 ALMA US CONVERTIBLE FUND R EUR HDG
20/02/2016
98,96 ALMA US CONVERTIBLE FUND R EUR HDG
19/02/2016
98,96 ALMA US CONVERTIBLE FUND R EUR HDG
18/02/2016
98,64 ALMA US CONVERTIBLE FUND R EUR HDG
17/02/2016
98,76 ALMA US CONVERTIBLE FUND R EUR HDG
16/02/2016
97,74 ALMA US CONVERTIBLE FUND R EUR HDG
15/02/2016
96,95 ALMA US CONVERTIBLE FUND R EUR HDG
14/02/2016
96,95 ALMA US CONVERTIBLE FUND R EUR HDG
13/02/2016
96,95 ALMA US CONVERTIBLE FUND R EUR HDG
12/02/2016
96,95 ALMA US CONVERTIBLE FUND R EUR HDG
11/02/2016
96,80 ALMA US CONVERTIBLE FUND R EUR HDG
10/02/2016
97,10 ALMA US CONVERTIBLE FUND R EUR HDG
09/02/2016
97,11 ALMA US CONVERTIBLE FUND R EUR HDG
08/02/2016
97,42 ALMA US CONVERTIBLE FUND R EUR HDG
07/02/2016
98,42 ALMA US CONVERTIBLE FUND R EUR HDG
06/02/2016
98,42 ALMA US CONVERTIBLE FUND R EUR HDG
05/02/2016
98,42 ALMA US CONVERTIBLE FUND R EUR HDG
04/02/2016
99,74 ALMA US CONVERTIBLE FUND R EUR HDG
03/02/2016
99,68 ALMA US CONVERTIBLE FUND R EUR HDG
02/02/2016
99,69 ALMA US CONVERTIBLE FUND R EUR HDG
01/02/2016
100,38 ALMA US CONVERTIBLE FUND R EUR HDG
31/01/2016
100,22 ALMA US CONVERTIBLE FUND R EUR HDG
30/01/2016
100,22 ALMA US CONVERTIBLE FUND R EUR HDG
29/01/2016
100,22 ALMA US CONVERTIBLE FUND R EUR HDG
28/01/2016
99,60 ALMA US CONVERTIBLE FUND R EUR HDG
27/01/2016
99,91 ALMA US CONVERTIBLE FUND R EUR HDG
26/01/2016
100,51 ALMA US CONVERTIBLE FUND R EUR HDG
25/01/2016
100,16 ALMA US CONVERTIBLE FUND R EUR HDG
24/01/2016
100,64 ALMA US CONVERTIBLE FUND R EUR HDG
23/01/2016
100,64 ALMA US CONVERTIBLE FUND R EUR HDG
22/01/2016
100,64 ALMA US CONVERTIBLE FUND R EUR HDG
21/01/2016
99,91 ALMA US CONVERTIBLE FUND R EUR HDG
20/01/2016
99,92 ALMA US CONVERTIBLE FUND R EUR HDG
19/01/2016
100,36 ALMA US CONVERTIBLE FUND R EUR HDG
18/01/2016
100,68 ALMA US CONVERTIBLE FUND R EUR HDG
17/01/2016
100,68 ALMA US CONVERTIBLE FUND R EUR HDG
16/01/2016
100,68 ALMA US CONVERTIBLE FUND R EUR HDG
15/01/2016
100,68 ALMA US CONVERTIBLE FUND R EUR HDG
14/01/2016
101,38 ALMA US CONVERTIBLE FUND R EUR HDG
13/01/2016
101,29 ALMA US CONVERTIBLE FUND R EUR HDG
12/01/2016
102,11 ALMA US CONVERTIBLE FUND R EUR HDG
11/01/2016
101,95 ALMA US CONVERTIBLE FUND R EUR HDG
10/01/2016
102,24 ALMA US CONVERTIBLE FUND R EUR HDG
09/01/2016
102,24 ALMA US CONVERTIBLE FUND R EUR HDG
08/01/2016
102,24 ALMA US CONVERTIBLE FUND R EUR HDG
07/01/2016
102,66 ALMA US CONVERTIBLE FUND R EUR HDG
06/01/2016
103,52 ALMA US CONVERTIBLE FUND R EUR HDG
05/01/2016
103,91 ALMA US CONVERTIBLE FUND R EUR HDG
04/01/2016
103,83 ALMA US CONVERTIBLE FUND R EUR HDG
03/01/2016
104,52 ALMA US CONVERTIBLE FUND R EUR HDG
02/01/2016
104,52 ALMA US CONVERTIBLE FUND R EUR HDG
01/01/2016
104,52 ALMA US CONVERTIBLE FUND R EUR HDG
31/12/2015
104,52 ALMA US CONVERTIBLE FUND R EUR HDG
30/12/2015
104,73 ALMA US CONVERTIBLE FUND R EUR HDG
29/12/2015
104,95 ALMA US CONVERTIBLE FUND R EUR HDG
28/12/2015
104,68 ALMA US CONVERTIBLE FUND R EUR HDG
27/12/2015
104,75 ALMA US CONVERTIBLE FUND R EUR HDG
26/12/2015
104,75 ALMA US CONVERTIBLE FUND R EUR HDG
25/12/2015
104,75 ALMA US CONVERTIBLE FUND R EUR HDG
24/12/2015
104,75 ALMA US CONVERTIBLE FUND R EUR HDG
23/12/2015
104,74 ALMA US CONVERTIBLE FUND R EUR HDG
22/12/2015
104,51 ALMA US CONVERTIBLE FUND R EUR HDG
21/12/2015
104,24 ALMA US CONVERTIBLE FUND R EUR HDG
20/12/2015
104,17 ALMA US CONVERTIBLE FUND R EUR HDG
19/12/2015
104,17 ALMA US CONVERTIBLE FUND R EUR HDG
18/12/2015
104,17 ALMA US CONVERTIBLE FUND R EUR HDG
17/12/2015
104,45 ALMA US CONVERTIBLE FUND R EUR HDG
16/12/2015
104,78 ALMA US CONVERTIBLE FUND R EUR HDG
15/12/2015
104,10 ALMA US CONVERTIBLE FUND R EUR HDG
14/12/2015
103,68 ALMA US CONVERTIBLE FUND R EUR HDG
13/12/2015
104,24 ALMA US CONVERTIBLE FUND R EUR HDG
12/12/2015
104,24 ALMA US CONVERTIBLE FUND R EUR HDG
11/12/2015
104,24 ALMA US CONVERTIBLE FUND R EUR HDG
10/12/2015
105,14 ALMA US CONVERTIBLE FUND R EUR HDG
09/12/2015
105,03 ALMA US CONVERTIBLE FUND R EUR HDG
08/12/2015
105,61 ALMA US CONVERTIBLE FUND R EUR HDG
07/12/2015
105,81 ALMA US CONVERTIBLE FUND R EUR HDG
06/12/2015
106,45 ALMA US CONVERTIBLE FUND R EUR HDG
05/12/2015
106,45 ALMA US CONVERTIBLE FUND R EUR HDG
04/12/2015
106,45 ALMA US CONVERTIBLE FUND R EUR HDG
03/12/2015
106,18 ALMA US CONVERTIBLE FUND R EUR HDG
02/12/2015
106,83 ALMA US CONVERTIBLE FUND R EUR HDG
01/12/2015
107,31 ALMA US CONVERTIBLE FUND R EUR HDG
30/11/2015
106,74 ALMA US CONVERTIBLE FUND R EUR HDG
29/11/2015
106,74 ALMA US CONVERTIBLE FUND R EUR HDG
28/11/2015
106,74 ALMA US CONVERTIBLE FUND R EUR HDG
27/11/2015
106,74 ALMA US CONVERTIBLE FUND R EUR HDG
26/11/2015
106,86 ALMA US CONVERTIBLE FUND R EUR HDG
25/11/2015
106,78 ALMA US CONVERTIBLE FUND R EUR HDG
24/11/2015
106,68 ALMA US CONVERTIBLE FUND R EUR HDG
23/11/2015
106,61 ALMA US CONVERTIBLE FUND R EUR HDG
22/11/2015
106,67 ALMA US CONVERTIBLE FUND R EUR HDG
21/11/2015
106,67 ALMA US CONVERTIBLE FUND R EUR HDG
20/11/2015
106,67 ALMA US CONVERTIBLE FUND R EUR HDG
19/11/2015
106,68 ALMA US CONVERTIBLE FUND R EUR HDG
18/11/2015
106,92 ALMA US CONVERTIBLE FUND R EUR HDG
17/11/2015
106,50 ALMA US CONVERTIBLE FUND R EUR HDG
16/11/2015
106,53 ALMA US CONVERTIBLE FUND R EUR HDG
15/11/2015
106,40 ALMA US CONVERTIBLE FUND R EUR HDG
14/11/2015
106,40 ALMA US CONVERTIBLE FUND R EUR HDG
13/11/2015
106,40 ALMA US CONVERTIBLE FUND R EUR HDG
12/11/2015
106,77 ALMA US CONVERTIBLE FUND R EUR HDG
11/11/2015
107,30 ALMA US CONVERTIBLE FUND R EUR HDG
10/11/2015
107,56 ALMA US CONVERTIBLE FUND R EUR HDG
09/11/2015
107,78 ALMA US CONVERTIBLE FUND R EUR HDG
08/11/2015
108,26 ALMA US CONVERTIBLE FUND R EUR HDG
07/11/2015
108,26 ALMA US CONVERTIBLE FUND R EUR HDG
06/11/2015
108,26 ALMA US CONVERTIBLE FUND R EUR HDG
05/11/2015
107,95 ALMA US CONVERTIBLE FUND R EUR HDG
04/11/2015
107,88 ALMA US CONVERTIBLE FUND R EUR HDG
03/11/2015
107,71 ALMA US CONVERTIBLE FUND R EUR HDG
02/11/2015
107,54 ALMA US CONVERTIBLE FUND R EUR HDG
01/11/2015
106,92 ALMA US CONVERTIBLE FUND R EUR HDG
31/10/2015
106,92 ALMA US CONVERTIBLE FUND R EUR HDG
30/10/2015
106,92 ALMA US CONVERTIBLE FUND R EUR HDG
29/10/2015
106,68 ALMA US CONVERTIBLE FUND R EUR HDG
28/10/2015
106,81 ALMA US CONVERTIBLE FUND R EUR HDG
27/10/2015
106,49 ALMA US CONVERTIBLE FUND R EUR HDG
26/10/2015
106,81 ALMA US CONVERTIBLE FUND R EUR HDG
25/10/2015
106,57 ALMA US CONVERTIBLE FUND R EUR HDG
24/10/2015
106,57 ALMA US CONVERTIBLE FUND R EUR HDG
23/10/2015
106,57 ALMA US CONVERTIBLE FUND R EUR HDG
22/10/2015
106,34 ALMA US CONVERTIBLE FUND R EUR HDG
21/10/2015
106,09 ALMA US CONVERTIBLE FUND R EUR HDG
20/10/2015
106,72 ALMA US CONVERTIBLE FUND R EUR HDG
19/10/2015
106,75 ALMA US CONVERTIBLE FUND R EUR HDG
18/10/2015
106,69 ALMA US CONVERTIBLE FUND R EUR HDG
17/10/2015
106,69 ALMA US CONVERTIBLE FUND R EUR HDG
16/10/2015
106,69 ALMA US CONVERTIBLE FUND R EUR HDG
15/10/2015
106,44 ALMA US CONVERTIBLE FUND R EUR HDG
14/10/2015
105,94 ALMA US CONVERTIBLE FUND R EUR HDG
13/10/2015
106,21 ALMA US CONVERTIBLE FUND R EUR HDG
12/10/2015
106,58 ALMA US CONVERTIBLE FUND R EUR HDG
11/10/2015
106,54 ALMA US CONVERTIBLE FUND R EUR HDG
10/10/2015
106,54 ALMA US CONVERTIBLE FUND R EUR HDG
09/10/2015
106,54 ALMA US CONVERTIBLE FUND R EUR HDG
08/10/2015
106,50 ALMA US CONVERTIBLE FUND R EUR HDG
07/10/2015
106,42 ALMA US CONVERTIBLE FUND R EUR HDG
06/10/2015
106,03 ALMA US CONVERTIBLE FUND R EUR HDG
05/10/2015
106,24 ALMA US CONVERTIBLE FUND R EUR HDG
04/10/2015
105,64 ALMA US CONVERTIBLE FUND R EUR HDG
03/10/2015
105,64 ALMA US CONVERTIBLE FUND R EUR HDG
02/10/2015
105,64 ALMA US CONVERTIBLE FUND R EUR HDG
01/10/2015
105,03 ALMA US CONVERTIBLE FUND R EUR HDG
30/09/2015
105,05 ALMA US CONVERTIBLE FUND R EUR HDG
29/09/2015
104,66 ALMA US CONVERTIBLE FUND R EUR HDG
28/09/2015
105,09 ALMA US CONVERTIBLE FUND R EUR HDG
27/09/2015
106,38 ALMA US CONVERTIBLE FUND R EUR HDG
26/09/2015
106,38 ALMA US CONVERTIBLE FUND R EUR HDG
25/09/2015
106,38 ALMA US CONVERTIBLE FUND R EUR HDG
24/09/2015
106,76 ALMA US CONVERTIBLE FUND R EUR HDG
23/09/2015
106,95 ALMA US CONVERTIBLE FUND R EUR HDG
22/09/2015
107,21 ALMA US CONVERTIBLE FUND R EUR HDG
21/09/2015
107,86 ALMA US CONVERTIBLE FUND R EUR HDG
20/09/2015
107,98 ALMA US CONVERTIBLE FUND R EUR HDG
19/09/2015
107,98 ALMA US CONVERTIBLE FUND R EUR HDG
18/09/2015
107,98 ALMA US CONVERTIBLE FUND R EUR HDG
17/09/2015
108,39 ALMA US CONVERTIBLE FUND R EUR HDG
16/09/2015
108,17 ALMA US CONVERTIBLE FUND R EUR HDG
15/09/2015
107,77 ALMA US CONVERTIBLE FUND R EUR HDG
14/09/2015
107,30 ALMA US CONVERTIBLE FUND R EUR HDG
13/09/2015
107,46 ALMA US CONVERTIBLE FUND R EUR HDG
12/09/2015
107,46 ALMA US CONVERTIBLE FUND R EUR HDG
11/09/2015
107,46 ALMA US CONVERTIBLE FUND R EUR HDG
10/09/2015
107,24 ALMA US CONVERTIBLE FUND R EUR HDG
09/09/2015
107,12 ALMA US CONVERTIBLE FUND R EUR HDG
08/09/2015
107,25 ALMA US CONVERTIBLE FUND R EUR HDG
07/09/2015
106,55 ALMA US CONVERTIBLE FUND R EUR HDG
06/09/2015
106,45 ALMA US CONVERTIBLE FUND R EUR HDG
05/09/2015
106,45 ALMA US CONVERTIBLE FUND R EUR HDG
04/09/2015
106,45 ALMA US CONVERTIBLE FUND R EUR HDG
03/09/2015
106,81 ALMA US CONVERTIBLE FUND R EUR HDG
02/09/2015
106,49 ALMA US CONVERTIBLE FUND R EUR HDG
01/09/2015
106,09 ALMA US CONVERTIBLE FUND R EUR HDG
31/08/2015
106,88 ALMA US CONVERTIBLE FUND R EUR HDG
30/08/2015
107,15 ALMA US CONVERTIBLE FUND R EUR HDG
29/08/2015
107,15 ALMA US CONVERTIBLE FUND R EUR HDG
28/08/2015
107,15 ALMA US CONVERTIBLE FUND R EUR HDG
27/08/2015
106,79 ALMA US CONVERTIBLE FUND R EUR HDG
26/08/2015
105,64 ALMA US CONVERTIBLE FUND R EUR HDG
25/08/2015
105,14 ALMA US CONVERTIBLE FUND R EUR HDG
24/08/2015
105,22 ALMA US CONVERTIBLE FUND R EUR HDG
23/08/2015
106,70 ALMA US CONVERTIBLE FUND R EUR HDG
22/08/2015
106,70 ALMA US CONVERTIBLE FUND R EUR HDG
21/08/2015
106,70 ALMA US CONVERTIBLE FUND R EUR HDG
20/08/2015
107,42 ALMA US CONVERTIBLE FUND R EUR HDG
19/08/2015
108,58 ALMA US CONVERTIBLE FUND R EUR HDG
18/08/2015
109,01 ALMA US CONVERTIBLE FUND R EUR HDG
17/08/2015
109,21 ALMA US CONVERTIBLE FUND R EUR HDG
16/08/2015
108,87 ALMA US CONVERTIBLE FUND R EUR HDG
15/08/2015
108,87 ALMA US CONVERTIBLE FUND R EUR HDG
14/08/2015
108,87 ALMA US CONVERTIBLE FUND R EUR HDG
13/08/2015
108,76 ALMA US CONVERTIBLE FUND R EUR HDG
12/08/2015
108,68 ALMA US CONVERTIBLE FUND R EUR HDG
11/08/2015
108,85 ALMA US CONVERTIBLE FUND R EUR HDG
10/08/2015
109,35 ALMA US CONVERTIBLE FUND R EUR HDG
09/08/2015
108,88 ALMA US CONVERTIBLE FUND R EUR HDG
08/08/2015
108,88 ALMA US CONVERTIBLE FUND R EUR HDG
07/08/2015
108,88 ALMA US CONVERTIBLE FUND R EUR HDG
06/08/2015
109,04 ALMA US CONVERTIBLE FUND R EUR HDG
05/08/2015
109,83 ALMA US CONVERTIBLE FUND R EUR HDG
04/08/2015
109,57 ALMA US CONVERTIBLE FUND R EUR HDG
03/08/2015
109,63 ALMA US CONVERTIBLE FUND R EUR HDG
02/08/2015
109,87 ALMA US CONVERTIBLE FUND R EUR HDG
01/08/2015
109,87 ALMA US CONVERTIBLE FUND R EUR HDG
31/07/2015
109,87 ALMA US CONVERTIBLE FUND R EUR HDG
30/07/2015
109,69 ALMA US CONVERTIBLE FUND R EUR HDG
29/07/2015
109,58 ALMA US CONVERTIBLE FUND R EUR HDG
28/07/2015
109,19 ALMA US CONVERTIBLE FUND R EUR HDG
27/07/2015
108,85 ALMA US CONVERTIBLE FUND R EUR HDG
26/07/2015
109,33 ALMA US CONVERTIBLE FUND R EUR HDG
25/07/2015
109,33 ALMA US CONVERTIBLE FUND R EUR HDG
24/07/2015
109,33 ALMA US CONVERTIBLE FUND R EUR HDG
23/07/2015
109,91 ALMA US CONVERTIBLE FUND R EUR HDG
22/07/2015
109,90 ALMA US CONVERTIBLE FUND R EUR HDG
21/07/2015
110,15 ALMA US CONVERTIBLE FUND R EUR HDG
20/07/2015
110,22 ALMA US CONVERTIBLE FUND R EUR HDG
19/07/2015
110,50 ALMA US CONVERTIBLE FUND R EUR HDG
18/07/2015
110,50 ALMA US CONVERTIBLE FUND R EUR HDG
17/07/2015
110,50 ALMA US CONVERTIBLE FUND R EUR HDG
16/07/2015
110,45 ALMA US CONVERTIBLE FUND R EUR HDG
15/07/2015
110,18 ALMA US CONVERTIBLE FUND R EUR HDG
14/07/2015
110,46 ALMA US CONVERTIBLE FUND R EUR HDG
13/07/2015
110,17 ALMA US CONVERTIBLE FUND R EUR HDG
12/07/2015
109,76 ALMA US CONVERTIBLE FUND R EUR HDG
11/07/2015
109,76 ALMA US CONVERTIBLE FUND R EUR HDG
10/07/2015
109,76 ALMA US CONVERTIBLE FUND R EUR HDG
09/07/2015
109,23 ALMA US CONVERTIBLE FUND R EUR HDG
08/07/2015
109,05 ALMA US CONVERTIBLE FUND R EUR HDG
07/07/2015
109,76 ALMA US CONVERTIBLE FUND R EUR HDG
06/07/2015
109,85 ALMA US CONVERTIBLE FUND R EUR HDG
05/07/2015
110,01 ALMA US CONVERTIBLE FUND R EUR HDG
04/07/2015
110,01 ALMA US CONVERTIBLE FUND R EUR HDG
03/07/2015
110,01 ALMA US CONVERTIBLE FUND R EUR HDG
02/07/2015
109,95 ALMA US CONVERTIBLE FUND R EUR HDG
01/07/2015
109,99 ALMA US CONVERTIBLE FUND R EUR HDG
30/06/2015
110,07 ALMA US CONVERTIBLE FUND R EUR HDG
29/06/2015
109,82 ALMA US CONVERTIBLE FUND R EUR HDG
28/06/2015
110,85 ALMA US CONVERTIBLE FUND R EUR HDG
27/06/2015
110,85 ALMA US CONVERTIBLE FUND R EUR HDG
26/06/2015
110,85 ALMA US CONVERTIBLE FUND R EUR HDG
25/06/2015
111,12 ALMA US CONVERTIBLE FUND R EUR HDG
24/06/2015
111,17 ALMA US CONVERTIBLE FUND R EUR HDG
23/06/2015
111,39 ALMA US CONVERTIBLE FUND R EUR HDG
22/06/2015
111,39 ALMA US CONVERTIBLE FUND R EUR HDG
21/06/2015
111,22 ALMA US CONVERTIBLE FUND R EUR HDG
20/06/2015
111,22 ALMA US CONVERTIBLE FUND R EUR HDG
19/06/2015
111,22 ALMA US CONVERTIBLE FUND R EUR HDG
18/06/2015
111,48 ALMA US CONVERTIBLE FUND R EUR HDG
17/06/2015
110,95 ALMA US CONVERTIBLE FUND R EUR HDG
16/06/2015
110,89 ALMA US CONVERTIBLE FUND R EUR HDG
15/06/2015
110,80 ALMA US CONVERTIBLE FUND R EUR HDG
14/06/2015
111,06 ALMA US CONVERTIBLE FUND R EUR HDG
13/06/2015
111,06 ALMA US CONVERTIBLE FUND R EUR HDG
12/06/2015
111,06 ALMA US CONVERTIBLE FUND R EUR HDG
11/06/2015
111,29 ALMA US CONVERTIBLE FUND R EUR HDG
10/06/2015
111,12 ALMA US CONVERTIBLE FUND R EUR HDG
09/06/2015
110,81 ALMA US CONVERTIBLE FUND R EUR HDG
08/06/2015
111,10 ALMA US CONVERTIBLE FUND R EUR HDG
07/06/2015
111,41 ALMA US CONVERTIBLE FUND R EUR HDG
06/06/2015
111,41 ALMA US CONVERTIBLE FUND R EUR HDG
05/06/2015
111,41 ALMA US CONVERTIBLE FUND R EUR HDG
04/06/2015
111,32 ALMA US CONVERTIBLE FUND R EUR HDG
03/06/2015
111,76 ALMA US CONVERTIBLE FUND R EUR HDG
02/06/2015
111,60 ALMA US CONVERTIBLE FUND R EUR HDG
01/06/2015
111,75 ALMA US CONVERTIBLE FUND R EUR HDG
31/05/2015
111,66 ALMA US CONVERTIBLE FUND R EUR HDG
30/05/2015
111,66 ALMA US CONVERTIBLE FUND R EUR HDG
29/05/2015
111,66 ALMA US CONVERTIBLE FUND R EUR HDG
28/05/2015
111,78 ALMA US CONVERTIBLE FUND R EUR HDG
27/05/2015
111,80 ALMA US CONVERTIBLE FUND R EUR HDG
26/05/2015
111,39 ALMA US CONVERTIBLE FUND R EUR HDG
25/05/2015
111,82 ALMA US CONVERTIBLE FUND R EUR HDG
24/05/2015
111,82 ALMA US CONVERTIBLE FUND R EUR HDG
23/05/2015
111,82 ALMA US CONVERTIBLE FUND R EUR HDG
22/05/2015
111,82 ALMA US CONVERTIBLE FUND R EUR HDG
21/05/2015
111,68 ALMA US CONVERTIBLE FUND R EUR HDG
20/05/2015
111,59 ALMA US CONVERTIBLE FUND R EUR HDG
19/05/2015
111,55 ALMA US CONVERTIBLE FUND R EUR HDG
18/05/2015
111,64 ALMA US CONVERTIBLE FUND R EUR HDG
17/05/2015
111,46 ALMA US CONVERTIBLE FUND R EUR HDG
16/05/2015
111,46 ALMA US CONVERTIBLE FUND R EUR HDG
15/05/2015
111,46 ALMA US CONVERTIBLE FUND R EUR HDG
14/05/2015
110,91 ALMA US CONVERTIBLE FUND R EUR HDG
13/05/2015
110,91 ALMA US CONVERTIBLE FUND R EUR HDG
12/05/2015
110,87 ALMA US CONVERTIBLE FUND R EUR HDG
11/05/2015
110,78 ALMA US CONVERTIBLE FUND R EUR HDG
10/05/2015
110,83 ALMA US CONVERTIBLE FUND R EUR HDG
09/05/2015
110,83 ALMA US CONVERTIBLE FUND R EUR HDG
08/05/2015
110,83 ALMA US CONVERTIBLE FUND R EUR HDG
07/05/2015
110,57 ALMA US CONVERTIBLE FUND R EUR HDG
06/05/2015
110,38 ALMA US CONVERTIBLE FUND R EUR HDG
05/05/2015
110,45 ALMA US CONVERTIBLE FUND R EUR HDG
04/05/2015
110,79 ALMA US CONVERTIBLE FUND R EUR HDG
03/05/2015
110,23 ALMA US CONVERTIBLE FUND R EUR HDG
02/05/2015
110,23 ALMA US CONVERTIBLE FUND R EUR HDG
01/05/2015
110,23 ALMA US CONVERTIBLE FUND R EUR HDG
30/04/2015
110,23 ALMA US CONVERTIBLE FUND R EUR HDG
29/04/2015
110,70 ALMA US CONVERTIBLE FUND R EUR HDG
28/04/2015
110,79 ALMA US CONVERTIBLE FUND R EUR HDG
27/04/2015
110,83 ALMA US CONVERTIBLE FUND R EUR HDG
26/04/2015
111,01 ALMA US CONVERTIBLE FUND R EUR HDG
25/04/2015
111,01 ALMA US CONVERTIBLE FUND R EUR HDG
24/04/2015
111,01 ALMA US CONVERTIBLE FUND R EUR HDG
23/04/2015
111,01 ALMA US CONVERTIBLE FUND R EUR HDG
22/04/2015
110,79 ALMA US CONVERTIBLE FUND R EUR HDG
21/04/2015
110,72 ALMA US CONVERTIBLE FUND R EUR HDG
20/04/2015
110,45 ALMA US CONVERTIBLE FUND R EUR HDG
19/04/2015
110,18 ALMA US CONVERTIBLE FUND R EUR HDG
18/04/2015
110,18 ALMA US CONVERTIBLE FUND R EUR HDG
17/04/2015
110,18 ALMA US CONVERTIBLE FUND R EUR HDG
16/04/2015
110,82 ALMA US CONVERTIBLE FUND R EUR HDG
15/04/2015
110,99 ALMA US CONVERTIBLE FUND R EUR HDG
14/04/2015
110,77 ALMA US CONVERTIBLE FUND R EUR HDG
13/04/2015
110,85 ALMA US CONVERTIBLE FUND R EUR HDG
12/04/2015
110,88 ALMA US CONVERTIBLE FUND R EUR HDG
11/04/2015
110,88 ALMA US CONVERTIBLE FUND R EUR HDG
10/04/2015
110,88 ALMA US CONVERTIBLE FUND R EUR HDG
09/04/2015
110,62 ALMA US CONVERTIBLE FUND R EUR HDG
08/04/2015
110,47 ALMA US CONVERTIBLE FUND R EUR HDG
07/04/2015
110,02 ALMA US CONVERTIBLE FUND R EUR HDG
06/04/2015
109,50 ALMA US CONVERTIBLE FUND R EUR HDG
05/04/2015
109,50 ALMA US CONVERTIBLE FUND R EUR HDG
04/04/2015
109,50 ALMA US CONVERTIBLE FUND R EUR HDG
03/04/2015
109,50 ALMA US CONVERTIBLE FUND R EUR HDG
02/04/2015
109,50 ALMA US CONVERTIBLE FUND R EUR HDG
01/04/2015
109,29 ALMA US CONVERTIBLE FUND R EUR HDG
31/03/2015
109,57 ALMA US CONVERTIBLE FUND R EUR HDG
30/03/2015
109,67 ALMA US CONVERTIBLE FUND R EUR HDG
29/03/2015
109,16 ALMA US CONVERTIBLE FUND R EUR HDG
28/03/2015
109,16 ALMA US CONVERTIBLE FUND R EUR HDG
27/03/2015
109,16 ALMA US CONVERTIBLE FUND R EUR HDG
26/03/2015
108,61 ALMA US CONVERTIBLE FUND R EUR HDG
25/03/2015
108,91 ALMA US CONVERTIBLE FUND R EUR HDG
24/03/2015
109,85 ALMA US CONVERTIBLE FUND R EUR HDG
23/03/2015
110,07 ALMA US CONVERTIBLE FUND R EUR HDG
22/03/2015
110,18 ALMA US CONVERTIBLE FUND R EUR HDG
21/03/2015
110,18 ALMA US CONVERTIBLE FUND R EUR HDG
20/03/2015
110,18 ALMA US CONVERTIBLE FUND R EUR HDG
19/03/2015
109,75 ALMA US CONVERTIBLE FUND R EUR HDG
18/03/2015
109,59 ALMA US CONVERTIBLE FUND R EUR HDG
17/03/2015
109,19 ALMA US CONVERTIBLE FUND R EUR HDG
16/03/2015
109,11 ALMA US CONVERTIBLE FUND R EUR HDG
15/03/2015
108,64 ALMA US CONVERTIBLE FUND R EUR HDG
14/03/2015
108,64 ALMA US CONVERTIBLE FUND R EUR HDG
13/03/2015
108,64 ALMA US CONVERTIBLE FUND R EUR HDG
12/03/2015
108,79 ALMA US CONVERTIBLE FUND R EUR HDG
11/03/2015
108,21 ALMA US CONVERTIBLE FUND R EUR HDG
10/03/2015
108,06 ALMA US CONVERTIBLE FUND R EUR HDG
09/03/2015
108,63 ALMA US CONVERTIBLE FUND R EUR HDG
08/03/2015
108,30 ALMA US CONVERTIBLE FUND R EUR HDG
07/03/2015
108,30 ALMA US CONVERTIBLE FUND R EUR HDG
06/03/2015
108,30 ALMA US CONVERTIBLE FUND R EUR HDG
05/03/2015
109,00 ALMA US CONVERTIBLE FUND R EUR HDG
04/03/2015
108,90 ALMA US CONVERTIBLE FUND R EUR HDG
03/03/2015
109,09 ALMA US CONVERTIBLE FUND R EUR HDG
02/03/2015
109,36 ALMA US CONVERTIBLE FUND R EUR HDG
01/03/2015
109,06 ALMA US CONVERTIBLE FUND R EUR HDG
28/02/2015
109,06 ALMA US CONVERTIBLE FUND R EUR HDG
27/02/2015
109,06 ALMA US CONVERTIBLE FUND R EUR HDG
26/02/2015
109,21 ALMA US CONVERTIBLE FUND R EUR HDG
25/02/2015
109,18 ALMA US CONVERTIBLE FUND R EUR HDG
24/02/2015
109,04 ALMA US CONVERTIBLE FUND R EUR HDG
23/02/2015
108,83 ALMA US CONVERTIBLE FUND R EUR HDG
22/02/2015
109,06 ALMA US CONVERTIBLE FUND R EUR HDG
21/02/2015
109,06 ALMA US CONVERTIBLE FUND R EUR HDG
20/02/2015
109,06 ALMA US CONVERTIBLE FUND R EUR HDG
19/02/2015
108,76 ALMA US CONVERTIBLE FUND R EUR HDG
18/02/2015
108,62 ALMA US CONVERTIBLE FUND R EUR HDG
17/02/2015
108,51 ALMA US CONVERTIBLE FUND R EUR HDG
16/02/2015
108,36 ALMA US CONVERTIBLE FUND R EUR HDG
15/02/2015
108,38 ALMA US CONVERTIBLE FUND R EUR HDG
14/02/2015
108,38 ALMA US CONVERTIBLE FUND R EUR HDG
13/02/2015
108,38 ALMA US CONVERTIBLE FUND R EUR HDG
12/02/2015
107,96 ALMA US CONVERTIBLE FUND R EUR HDG
11/02/2015
107,37 ALMA US CONVERTIBLE FUND R EUR HDG
10/02/2015
107,31 ALMA US CONVERTIBLE FUND R EUR HDG
09/02/2015
107,04 ALMA US CONVERTIBLE FUND R EUR HDG
08/02/2015
107,31 ALMA US CONVERTIBLE FUND R EUR HDG
07/02/2015
107,31 ALMA US CONVERTIBLE FUND R EUR HDG
06/02/2015
107,31 ALMA US CONVERTIBLE FUND R EUR HDG
05/02/2015
107,37 ALMA US CONVERTIBLE FUND R EUR HDG
04/02/2015
106,94 ALMA US CONVERTIBLE FUND R EUR HDG
03/02/2015
107,08 ALMA US CONVERTIBLE FUND R EUR HDG
02/02/2015
106,53 ALMA US CONVERTIBLE FUND R EUR HDG
01/02/2015
106,28 ALMA US CONVERTIBLE FUND R EUR HDG
31/01/2015
106,28 ALMA US CONVERTIBLE FUND R EUR HDG
30/01/2015
106,28 ALMA US CONVERTIBLE FUND R EUR HDG
29/01/2015
106,89 ALMA US CONVERTIBLE FUND R EUR HDG
28/01/2015
106,68 ALMA US CONVERTIBLE FUND R EUR HDG
27/01/2015
107,12 ALMA US CONVERTIBLE FUND R EUR HDG
26/01/2015
107,42 ALMA US CONVERTIBLE FUND R EUR HDG
25/01/2015
107,05 ALMA US CONVERTIBLE FUND R EUR HDG
24/01/2015
107,05 ALMA US CONVERTIBLE FUND R EUR HDG
23/01/2015
107,05 ALMA US CONVERTIBLE FUND R EUR HDG
22/01/2015
106,87 ALMA US CONVERTIBLE FUND R EUR HDG
21/01/2015
106,47 ALMA US CONVERTIBLE FUND R EUR HDG
20/01/2015
106,23 ALMA US CONVERTIBLE FUND R EUR HDG
19/01/2015
106,18 ALMA US CONVERTIBLE FUND R EUR HDG
18/01/2015
106,15 ALMA US CONVERTIBLE FUND R EUR HDG
17/01/2015
106,15 ALMA US CONVERTIBLE FUND R EUR HDG
16/01/2015
106,15 ALMA US CONVERTIBLE FUND R EUR HDG
15/01/2015
105,65 ALMA US CONVERTIBLE FUND R EUR HDG
14/01/2015
106,16 ALMA US CONVERTIBLE FUND R EUR HDG
13/01/2015
106,21 ALMA US CONVERTIBLE FUND R EUR HDG
12/01/2015
106,26 ALMA US CONVERTIBLE FUND R EUR HDG
11/01/2015
106,36 ALMA US CONVERTIBLE FUND R EUR HDG
10/01/2015
106,36 ALMA US CONVERTIBLE FUND R EUR HDG
09/01/2015
106,36 ALMA US CONVERTIBLE FUND R EUR HDG
08/01/2015
106,50 ALMA US CONVERTIBLE FUND R EUR HDG
07/01/2015
105,71 ALMA US CONVERTIBLE FUND R EUR HDG
06/01/2015
105,19 ALMA US CONVERTIBLE FUND R EUR HDG
05/01/2015
105,60 ALMA US CONVERTIBLE FUND R EUR HDG
04/01/2015
106,18 ALMA US CONVERTIBLE FUND R EUR HDG
03/01/2015
106,18 ALMA US CONVERTIBLE FUND R EUR HDG
02/01/2015
106,18 ALMA US CONVERTIBLE FUND R EUR HDG
01/01/2015
106,34 ALMA US CONVERTIBLE FUND R EUR HDG
31/12/2014
106,34 ALMA US CONVERTIBLE FUND R EUR HDG
30/12/2014
106,60 ALMA US CONVERTIBLE FUND R EUR HDG
29/12/2014
106,64 ALMA US CONVERTIBLE FUND R EUR HDG
28/12/2014
106,23 ALMA US CONVERTIBLE FUND R EUR HDG
27/12/2014
106,23 ALMA US CONVERTIBLE FUND R EUR HDG
26/12/2014
106,23 ALMA US CONVERTIBLE FUND R EUR HDG
25/12/2014
106,23 ALMA US CONVERTIBLE FUND R EUR HDG
24/12/2014
106,23 ALMA US CONVERTIBLE FUND R EUR HDG
23/12/2014
106,17 ALMA US CONVERTIBLE FUND R EUR HDG
22/12/2014
106,13 ALMA US CONVERTIBLE FUND R EUR HDG
21/12/2014
105,97 ALMA US CONVERTIBLE FUND R EUR HDG
20/12/2014
105,97 ALMA US CONVERTIBLE FUND R EUR HDG
19/12/2014
105,97 ALMA US CONVERTIBLE FUND R EUR HDG
18/12/2014
105,57 ALMA US CONVERTIBLE FUND R EUR HDG
17/12/2014
104,58 ALMA US CONVERTIBLE FUND R EUR HDG
16/12/2014
103,89 ALMA US CONVERTIBLE FUND R EUR HDG
15/12/2014
104,41 ALMA US CONVERTIBLE FUND R EUR HDG
14/12/2014
105,13 ALMA US CONVERTIBLE FUND R EUR HDG
13/12/2014
105,13 ALMA US CONVERTIBLE FUND R EUR HDG
12/12/2014
105,13 ALMA US CONVERTIBLE FUND R EUR HDG
11/12/2014
105,63 ALMA US CONVERTIBLE FUND R EUR HDG
10/12/2014
105,68 ALMA US CONVERTIBLE FUND R EUR HDG
09/12/2014
106,49 ALMA US CONVERTIBLE FUND R EUR HDG
08/12/2014
106,44 ALMA US CONVERTIBLE FUND R EUR HDG
07/12/2014
106,98 ALMA US CONVERTIBLE FUND R EUR HDG
06/12/2014
106,98 ALMA US CONVERTIBLE FUND R EUR HDG
05/12/2014
106,98 ALMA US CONVERTIBLE FUND R EUR HDG
04/12/2014
107,05 ALMA US CONVERTIBLE FUND R EUR HDG
03/12/2014
107,14 ALMA US CONVERTIBLE FUND R EUR HDG
02/12/2014
107,14 ALMA US CONVERTIBLE FUND R EUR HDG
01/12/2014
107,19 ALMA US CONVERTIBLE FUND R EUR HDG
30/11/2014
107,70 ALMA US CONVERTIBLE FUND R EUR HDG
29/11/2014
107,70 ALMA US CONVERTIBLE FUND R EUR HDG
28/11/2014
107,70 ALMA US CONVERTIBLE FUND R EUR HDG
27/11/2014
108,21 ALMA US CONVERTIBLE FUND R EUR HDG
26/11/2014
108,06 ALMA US CONVERTIBLE FUND R EUR HDG
25/11/2014
108,07 ALMA US CONVERTIBLE FUND R EUR HDG
24/11/2014
108,02 ALMA US CONVERTIBLE FUND R EUR HDG
23/11/2014
107,80 ALMA US CONVERTIBLE FUND R EUR HDG
22/11/2014
107,80 ALMA US CONVERTIBLE FUND R EUR HDG
21/11/2014
107,80 ALMA US CONVERTIBLE FUND R EUR HDG
20/11/2014
107,54 ALMA US CONVERTIBLE FUND R EUR HDG
19/11/2014
107,32 ALMA US CONVERTIBLE FUND R EUR HDG
18/11/2014
107,69 ALMA US CONVERTIBLE FUND R EUR HDG
17/11/2014
107,43 ALMA US CONVERTIBLE FUND R EUR HDG
16/11/2014
107,44 ALMA US CONVERTIBLE FUND R EUR HDG
15/11/2014
107,44 ALMA US CONVERTIBLE FUND R EUR HDG
14/11/2014
107,44 ALMA US CONVERTIBLE FUND R EUR HDG
13/11/2014
107,31 ALMA US CONVERTIBLE FUND R EUR HDG
12/11/2014
107,29 ALMA US CONVERTIBLE FUND R EUR HDG
11/11/2014
107,18 ALMA US CONVERTIBLE FUND R EUR HDG
10/11/2014
107,11 ALMA US CONVERTIBLE FUND R EUR HDG
09/11/2014
106,94 ALMA US CONVERTIBLE FUND R EUR HDG
08/11/2014
106,94 ALMA US CONVERTIBLE FUND R EUR HDG
07/11/2014
106,94 ALMA US CONVERTIBLE FUND R EUR HDG
06/11/2014
106,89 ALMA US CONVERTIBLE FUND R EUR HDG
05/11/2014
107,05 ALMA US CONVERTIBLE FUND R EUR HDG
04/11/2014
107,35 ALMA US CONVERTIBLE FUND R EUR HDG
03/11/2014
107,76 ALMA US CONVERTIBLE FUND R EUR HDG
02/11/2014
107,76 ALMA US CONVERTIBLE FUND R EUR HDG
01/11/2014
107,76 ALMA US CONVERTIBLE FUND R EUR HDG
31/10/2014
107,76 ALMA US CONVERTIBLE FUND R EUR HDG
30/10/2014
107,26 ALMA US CONVERTIBLE FUND R EUR HDG
29/10/2014
107,14 ALMA US CONVERTIBLE FUND R EUR HDG
28/10/2014
107,16 ALMA US CONVERTIBLE FUND R EUR HDG
27/10/2014
106,52 ALMA US CONVERTIBLE FUND R EUR HDG
26/10/2014
106,60 ALMA US CONVERTIBLE FUND R EUR HDG
25/10/2014
106,60 ALMA US CONVERTIBLE FUND R EUR HDG
24/10/2014
106,60 ALMA US CONVERTIBLE FUND R EUR HDG
23/10/2014
106,32 ALMA US CONVERTIBLE FUND R EUR HDG
22/10/2014
105,59 ALMA US CONVERTIBLE FUND R EUR HDG
21/10/2014
105,74 ALMA US CONVERTIBLE FUND R EUR HDG
20/10/2014
104,76 ALMA US CONVERTIBLE FUND R EUR HDG
19/10/2014
104,58 ALMA US CONVERTIBLE FUND R EUR HDG
18/10/2014
104,58 ALMA US CONVERTIBLE FUND R EUR HDG
17/10/2014
104,58 ALMA US CONVERTIBLE FUND R EUR HDG
16/10/2014
104,01 ALMA US CONVERTIBLE FUND R EUR HDG
15/10/2014
103,54 ALMA US CONVERTIBLE FUND R EUR HDG
14/10/2014
103,52 ALMA US CONVERTIBLE FUND R EUR HDG
13/10/2014
103,47 ALMA US CONVERTIBLE FUND R EUR HDG
12/10/2014
104,18 ALMA US CONVERTIBLE FUND R EUR HDG
11/10/2014
104,18 ALMA US CONVERTIBLE FUND R EUR HDG
10/10/2014
104,18 ALMA US CONVERTIBLE FUND R EUR HDG
09/10/2014
105,26 ALMA US CONVERTIBLE FUND R EUR HDG
08/10/2014
106,26 ALMA US CONVERTIBLE FUND R EUR HDG
07/10/2014
105,97 ALMA US CONVERTIBLE FUND R EUR HDG
06/10/2014
106,72 ALMA US CONVERTIBLE FUND R EUR HDG
05/10/2014
106,68 ALMA US CONVERTIBLE FUND R EUR HDG
04/10/2014
106,68 ALMA US CONVERTIBLE FUND R EUR HDG
03/10/2014
106,68 ALMA US CONVERTIBLE FUND R EUR HDG
02/10/2014
106,37 ALMA US CONVERTIBLE FUND R EUR HDG
01/10/2014
106,51 ALMA US CONVERTIBLE FUND R EUR HDG
30/09/2014
107,48 ALMA US CONVERTIBLE FUND R EUR HDG
29/09/2014
107,76 ALMA US CONVERTIBLE FUND R EUR HDG
28/09/2014
108,02 ALMA US CONVERTIBLE FUND R EUR HDG
27/09/2014
108,02 ALMA US CONVERTIBLE FUND R EUR HDG
26/09/2014
108,02 ALMA US CONVERTIBLE FUND R EUR HDG
25/09/2014
107,93 ALMA US CONVERTIBLE FUND R EUR HDG
24/09/2014
108,53 ALMA US CONVERTIBLE FUND R EUR HDG
23/09/2014
108,37 ALMA US CONVERTIBLE FUND R EUR HDG
22/09/2014
108,60 ALMA US CONVERTIBLE FUND R EUR HDG
21/09/2014
109,21 ALMA US CONVERTIBLE FUND R EUR HDG
20/09/2014
109,21 ALMA US CONVERTIBLE FUND R EUR HDG
19/09/2014
109,21 ALMA US CONVERTIBLE FUND R EUR HDG
18/09/2014
109,67 ALMA US CONVERTIBLE FUND R EUR HDG
17/09/2014
109,52 ALMA US CONVERTIBLE FUND R EUR HDG
16/09/2014
109,49 ALMA US CONVERTIBLE FUND R EUR HDG
15/09/2014
109,50 ALMA US CONVERTIBLE FUND R EUR HDG
14/09/2014
110,00 ALMA US CONVERTIBLE FUND R EUR HDG
13/09/2014
110,00 ALMA US CONVERTIBLE FUND R EUR HDG
12/09/2014
110,00 ALMA US CONVERTIBLE FUND R EUR HDG
11/09/2014
110,52 ALMA US CONVERTIBLE FUND R EUR HDG
10/09/2014
110,52 ALMA US CONVERTIBLE FUND R EUR HDG
09/09/2014
110,68 ALMA US CONVERTIBLE FUND R EUR HDG
08/09/2014
111,13 ALMA US CONVERTIBLE FUND R EUR HDG
07/09/2014
111,16 ALMA US CONVERTIBLE FUND R EUR HDG
06/09/2014
111,16 ALMA US CONVERTIBLE FUND R EUR HDG
05/09/2014
111,16 ALMA US CONVERTIBLE FUND R EUR HDG
04/09/2014
111,07 ALMA US CONVERTIBLE FUND R EUR HDG
03/09/2014
111,16 ALMA US CONVERTIBLE FUND R EUR HDG
02/09/2014
111,29 ALMA US CONVERTIBLE FUND R EUR HDG
01/09/2014
111,31 ALMA US CONVERTIBLE FUND R EUR HDG
31/08/2014
111,10 ALMA US CONVERTIBLE FUND R EUR HDG
30/08/2014
111,10 ALMA US CONVERTIBLE FUND R EUR HDG
29/08/2014
111,10 ALMA US CONVERTIBLE FUND R EUR HDG
28/08/2014
110,92 ALMA US CONVERTIBLE FUND R EUR HDG
27/08/2014
111,04 ALMA US CONVERTIBLE FUND R EUR HDG
26/08/2014
111,12 ALMA US CONVERTIBLE FUND R EUR HDG
25/08/2014
110,92 ALMA US CONVERTIBLE FUND R EUR HDG
24/08/2014
110,97 ALMA US CONVERTIBLE FUND R EUR HDG
23/08/2014
110,97 ALMA US CONVERTIBLE FUND R EUR HDG
22/08/2014
110,97 ALMA US CONVERTIBLE FUND R EUR HDG
21/08/2014
110,84 ALMA US CONVERTIBLE FUND R EUR HDG
20/08/2014
110,75 ALMA US CONVERTIBLE FUND R EUR HDG
19/08/2014
110,57 ALMA US CONVERTIBLE FUND R EUR HDG
18/08/2014
110,38 ALMA US CONVERTIBLE FUND R EUR HDG
17/08/2014
110,07 ALMA US CONVERTIBLE FUND R EUR HDG
16/08/2014
110,07 ALMA US CONVERTIBLE FUND R EUR HDG
15/08/2014
110,07 ALMA US CONVERTIBLE FUND R EUR HDG
14/08/2014
110,07 ALMA US CONVERTIBLE FUND R EUR HDG
13/08/2014
110,06 ALMA US CONVERTIBLE FUND R EUR HDG
12/08/2014
109,79 ALMA US CONVERTIBLE FUND R EUR HDG
11/08/2014
110,06 ALMA US CONVERTIBLE FUND R EUR HDG
10/08/2014
109,76 ALMA US CONVERTIBLE FUND R EUR HDG
09/08/2014
109,76 ALMA US CONVERTIBLE FUND R EUR HDG
08/08/2014
109,76 ALMA US CONVERTIBLE FUND R EUR HDG
07/08/2014
109,34 ALMA US CONVERTIBLE FUND R EUR HDG
06/08/2014
109,51 ALMA US CONVERTIBLE FUND R EUR HDG
05/08/2014
109,71 ALMA US CONVERTIBLE FUND R EUR HDG
04/08/2014
109,86 ALMA US CONVERTIBLE FUND R EUR HDG
03/08/2014
109,81 ALMA US CONVERTIBLE FUND R EUR HDG
02/08/2014
109,81 ALMA US CONVERTIBLE FUND R EUR HDG
01/08/2014
109,81 ALMA US CONVERTIBLE FUND R EUR HDG
31/07/2014
110,11 ALMA US CONVERTIBLE FUND R EUR HDG
30/07/2014
110,77 ALMA US CONVERTIBLE FUND R EUR HDG
29/07/2014
110,47 ALMA US CONVERTIBLE FUND R EUR HDG
28/07/2014
110,68 ALMA US CONVERTIBLE FUND R EUR HDG
27/07/2014
110,74 ALMA US CONVERTIBLE FUND R EUR HDG
26/07/2014
110,74 ALMA US CONVERTIBLE FUND R EUR HDG
25/07/2014
110,74 ALMA US CONVERTIBLE FUND R EUR HDG
24/07/2014
110,84 ALMA US CONVERTIBLE FUND R EUR HDG
23/07/2014
110,93 ALMA US CONVERTIBLE FUND R EUR HDG
22/07/2014
110,92 ALMA US CONVERTIBLE FUND R EUR HDG
21/07/2014
110,62 ALMA US CONVERTIBLE FUND R EUR HDG
20/07/2014
110,67 ALMA US CONVERTIBLE FUND R EUR HDG
19/07/2014
110,67 ALMA US CONVERTIBLE FUND R EUR HDG
18/07/2014
110,67 ALMA US CONVERTIBLE FUND R EUR HDG
17/07/2014
110,23 ALMA US CONVERTIBLE FUND R EUR HDG
16/07/2014
110,68 ALMA US CONVERTIBLE FUND R EUR HDG
15/07/2014
110,60 ALMA US CONVERTIBLE FUND R EUR HDG
14/07/2014
110,94 ALMA US CONVERTIBLE FUND R EUR HDG
13/07/2014
110,70 ALMA US CONVERTIBLE FUND R EUR HDG
12/07/2014
110,70 ALMA US CONVERTIBLE FUND R EUR HDG
11/07/2014
110,70 ALMA US CONVERTIBLE FUND R EUR HDG
10/07/2014
110,74 ALMA US CONVERTIBLE FUND R EUR HDG
09/07/2014
110,97 ALMA US CONVERTIBLE FUND R EUR HDG
08/07/2014
110,78 ALMA US CONVERTIBLE FUND R EUR HDG
07/07/2014
111,34 ALMA US CONVERTIBLE FUND R EUR HDG
06/07/2014
111,92 ALMA US CONVERTIBLE FUND R EUR HDG
05/07/2014
111,92 ALMA US CONVERTIBLE FUND R EUR HDG
04/07/2014
111,92 ALMA US CONVERTIBLE FUND R EUR HDG
03/07/2014
111,88 ALMA US CONVERTIBLE FUND R EUR HDG
02/07/2014
111,72 ALMA US CONVERTIBLE FUND R EUR HDG
01/07/2014
111,50 ALMA US CONVERTIBLE FUND R EUR HDG
30/06/2014
111,27 ALMA US CONVERTIBLE FUND R EUR HDG
29/06/2014
111,10 ALMA US CONVERTIBLE FUND R EUR HDG
28/06/2014
111,10 ALMA US CONVERTIBLE FUND R EUR HDG
27/06/2014
111,10 ALMA US CONVERTIBLE FUND R EUR HDG
26/06/2014
111,13 ALMA US CONVERTIBLE FUND R EUR HDG
25/06/2014
111,17 ALMA US CONVERTIBLE FUND R EUR HDG
24/06/2014
111,02 ALMA US CONVERTIBLE FUND R EUR HDG
23/06/2014
111,28 ALMA US CONVERTIBLE FUND R EUR HDG
22/06/2014
111,28 ALMA US CONVERTIBLE FUND R EUR HDG
21/06/2014
111,28 ALMA US CONVERTIBLE FUND R EUR HDG
20/06/2014
111,28 ALMA US CONVERTIBLE FUND R EUR HDG
19/06/2014
111,21 ALMA US CONVERTIBLE FUND R EUR HDG
18/06/2014
111,19 ALMA US CONVERTIBLE FUND R EUR HDG
17/06/2014
110,88 ALMA US CONVERTIBLE FUND R EUR HDG
16/06/2014
110,65 ALMA US CONVERTIBLE FUND R EUR HDG
15/06/2014
110,50 ALMA US CONVERTIBLE FUND R EUR HDG
14/06/2014
110,50 ALMA US CONVERTIBLE FUND R EUR HDG
13/06/2014
110,50 ALMA US CONVERTIBLE FUND R EUR HDG
12/06/2014
110,28 ALMA US CONVERTIBLE FUND R EUR HDG
11/06/2014
110,60 ALMA US CONVERTIBLE FUND R EUR HDG
10/06/2014
110,81 ALMA US CONVERTIBLE FUND R EUR HDG
09/06/2014
110,68 ALMA US CONVERTIBLE FUND R EUR HDG
08/06/2014
110,68 ALMA US CONVERTIBLE FUND R EUR HDG
07/06/2014
110,68 ALMA US CONVERTIBLE FUND R EUR HDG
06/06/2014
110,68 ALMA US CONVERTIBLE FUND R EUR HDG
05/06/2014
110,42 ALMA US CONVERTIBLE FUND R EUR HDG
04/06/2014
109,96 ALMA US CONVERTIBLE FUND R EUR HDG
03/06/2014
109,93 ALMA US CONVERTIBLE FUND R EUR HDG
02/06/2014
110,12 ALMA US CONVERTIBLE FUND R EUR HDG
01/06/2014
110,11 ALMA US CONVERTIBLE FUND R EUR HDG
31/05/2014
110,11 ALMA US CONVERTIBLE FUND R EUR HDG
30/05/2014
110,11 ALMA US CONVERTIBLE FUND R EUR HDG
29/05/2014
110,06 ALMA US CONVERTIBLE FUND R EUR HDG
28/05/2014
110,06 ALMA US CONVERTIBLE FUND R EUR HDG
27/05/2014
110,16 ALMA US CONVERTIBLE FUND R EUR HDG
26/05/2014
109,86 ALMA US CONVERTIBLE FUND R EUR HDG
25/05/2014
109,81 ALMA US CONVERTIBLE FUND R EUR HDG
24/05/2014
109,81 ALMA US CONVERTIBLE FUND R EUR HDG
23/05/2014
109,81 ALMA US CONVERTIBLE FUND R EUR HDG
22/05/2014
109,41 ALMA US CONVERTIBLE FUND R EUR HDG
21/05/2014
109,17 ALMA US CONVERTIBLE FUND R EUR HDG
20/05/2014
108,92 ALMA US CONVERTIBLE FUND R EUR HDG
19/05/2014
109,23 ALMA US CONVERTIBLE FUND R EUR HDG
18/05/2014
108,80 ALMA US CONVERTIBLE FUND R EUR HDG
17/05/2014
108,80 ALMA US CONVERTIBLE FUND R EUR HDG
16/05/2014
108,80 ALMA US CONVERTIBLE FUND R EUR HDG
15/05/2014
108,63 ALMA US CONVERTIBLE FUND R EUR HDG
14/05/2014
109,05 ALMA US CONVERTIBLE FUND R EUR HDG
13/05/2014
109,43 ALMA US CONVERTIBLE FUND R EUR HDG
12/05/2014
109,55 ALMA US CONVERTIBLE FUND R EUR HDG
11/05/2014
108,80 ALMA US CONVERTIBLE FUND R EUR HDG
10/05/2014
108,80 ALMA US CONVERTIBLE FUND R EUR HDG
09/05/2014
108,80 ALMA US CONVERTIBLE FUND R EUR HDG
08/05/2014
108,35 ALMA US CONVERTIBLE FUND R EUR HDG
07/05/2014
108,48 ALMA US CONVERTIBLE FUND R EUR HDG
06/05/2014
108,59 ALMA US CONVERTIBLE FUND R EUR HDG
05/05/2014
108,96 ALMA US CONVERTIBLE FUND R EUR HDG
04/05/2014
108,84 ALMA US CONVERTIBLE FUND R EUR HDG
03/05/2014
108,84 ALMA US CONVERTIBLE FUND R EUR HDG
02/05/2014
108,84 ALMA US CONVERTIBLE FUND R EUR HDG
01/05/2014
108,60 ALMA US CONVERTIBLE FUND R EUR HDG
30/04/2014
108,60 ALMA US CONVERTIBLE FUND R EUR HDG
29/04/2014
108,36 ALMA US CONVERTIBLE FUND R EUR HDG
28/04/2014
107,99 ALMA US CONVERTIBLE FUND R EUR HDG
27/04/2014
108,28 ALMA US CONVERTIBLE FUND R EUR HDG
26/04/2014
108,28 ALMA US CONVERTIBLE FUND R EUR HDG
25/04/2014
108,28 ALMA US CONVERTIBLE FUND R EUR HDG
24/04/2014
108,95 ALMA US CONVERTIBLE FUND R EUR HDG
23/04/2014
108,63 ALMA US CONVERTIBLE FUND R EUR HDG
22/04/2014
108,77 ALMA US CONVERTIBLE FUND R EUR HDG
21/04/2014
108,20 ALMA US CONVERTIBLE FUND R EUR HDG
20/04/2014
108,20 ALMA US CONVERTIBLE FUND R EUR HDG
19/04/2014
108,20 ALMA US CONVERTIBLE FUND R EUR HDG
18/04/2014
108,20 ALMA US CONVERTIBLE FUND R EUR HDG
17/04/2014
108,20 ALMA US CONVERTIBLE FUND R EUR HDG
16/04/2014
108,06 ALMA US CONVERTIBLE FUND R EUR HDG
15/04/2014
107,66 ALMA US CONVERTIBLE FUND R EUR HDG
14/04/2014
107,48 ALMA US CONVERTIBLE FUND R EUR HDG
13/04/2014
107,16 ALMA US CONVERTIBLE FUND R EUR HDG
12/04/2014
107,16 ALMA US CONVERTIBLE FUND R EUR HDG
11/04/2014
107,16 ALMA US CONVERTIBLE FUND R EUR HDG
10/04/2014
107,69 ALMA US CONVERTIBLE FUND R EUR HDG
09/04/2014
108,28 ALMA US CONVERTIBLE FUND R EUR HDG
08/04/2014
107,90 ALMA US CONVERTIBLE FUND R EUR HDG
07/04/2014
107,69 ALMA US CONVERTIBLE FUND R EUR HDG
06/04/2014
108,40 ALMA US CONVERTIBLE FUND R EUR HDG
05/04/2014
108,40 ALMA US CONVERTIBLE FUND R EUR HDG
04/04/2014
108,40 ALMA US CONVERTIBLE FUND R EUR HDG
03/04/2014
109,00 ALMA US CONVERTIBLE FUND R EUR HDG
02/04/2014
109,28 ALMA US CONVERTIBLE FUND R EUR HDG
01/04/2014
109,07 ALMA US CONVERTIBLE FUND R EUR HDG
31/03/2014
108,69 ALMA US CONVERTIBLE FUND R EUR HDG
30/03/2014
108,14 ALMA US CONVERTIBLE FUND R EUR HDG
29/03/2014
108,14 ALMA US CONVERTIBLE FUND R EUR HDG
28/03/2014
108,14 ALMA US CONVERTIBLE FUND R EUR HDG
27/03/2014
107,98 ALMA US CONVERTIBLE FUND R EUR HDG
26/03/2014
108,09 ALMA US CONVERTIBLE FUND R EUR HDG
25/03/2014
108,57 ALMA US CONVERTIBLE FUND R EUR HDG
24/03/2014
108,65 ALMA US CONVERTIBLE FUND R EUR HDG
23/03/2014
109,02 ALMA US CONVERTIBLE FUND R EUR HDG
22/03/2014
109,02 ALMA US CONVERTIBLE FUND R EUR HDG
21/03/2014
109,02 ALMA US CONVERTIBLE FUND R EUR HDG
20/03/2014
109,15 ALMA US CONVERTIBLE FUND R EUR HDG
19/03/2014
109,13 ALMA US CONVERTIBLE FUND R EUR HDG
18/03/2014
109,33 ALMA US CONVERTIBLE FUND R EUR HDG
17/03/2014
109,02 ALMA US CONVERTIBLE FUND R EUR HDG
16/03/2014
108,88 ALMA US CONVERTIBLE FUND R EUR HDG
15/03/2014
108,88 ALMA US CONVERTIBLE FUND R EUR HDG
14/03/2014
108,88 ALMA US CONVERTIBLE FUND R EUR HDG
13/03/2014
108,77 ALMA US CONVERTIBLE FUND R EUR HDG
12/03/2014
109,40 ALMA US CONVERTIBLE FUND R EUR HDG
11/03/2014
109,33 ALMA US CONVERTIBLE FUND R EUR HDG
10/03/2014
109,57 ALMA US CONVERTIBLE FUND R EUR HDG
09/03/2014
109,93 ALMA US CONVERTIBLE FUND R EUR HDG
08/03/2014
109,93 ALMA US CONVERTIBLE FUND R EUR HDG
07/03/2014
109,93 ALMA US CONVERTIBLE FUND R EUR HDG
06/03/2014
110,05 ALMA US CONVERTIBLE FUND R EUR HDG
05/03/2014
110,00 ALMA US CONVERTIBLE FUND R EUR HDG
04/03/2014
109,94 ALMA US CONVERTIBLE FUND R EUR HDG
03/03/2014
109,23 ALMA US CONVERTIBLE FUND R EUR HDG
02/03/2014
109,37 ALMA US CONVERTIBLE FUND R EUR HDG
01/03/2014
109,37 ALMA US CONVERTIBLE FUND R EUR HDG
28/02/2014
109,37 ALMA US CONVERTIBLE FUND R EUR HDG
27/02/2014
109,43 ALMA US CONVERTIBLE FUND R EUR HDG
26/02/2014
109,26 ALMA US CONVERTIBLE FUND R EUR HDG
25/02/2014
109,06 ALMA US CONVERTIBLE FUND R EUR HDG
24/02/2014
109,02 ALMA US CONVERTIBLE FUND R EUR HDG
23/02/2014
108,80 ALMA US CONVERTIBLE FUND R EUR HDG
22/02/2014
108,80 ALMA US CONVERTIBLE FUND R EUR HDG
21/02/2014
108,80 ALMA US CONVERTIBLE FUND R EUR HDG
20/02/2014
108,68 ALMA US CONVERTIBLE FUND R EUR HDG
19/02/2014
108,31 ALMA US CONVERTIBLE FUND R EUR HDG
18/02/2014
108,37 ALMA US CONVERTIBLE FUND R EUR HDG
17/02/2014
108,10 ALMA US CONVERTIBLE FUND R EUR HDG
16/02/2014
108,17 ALMA US CONVERTIBLE FUND R EUR HDG
15/02/2014
108,17 ALMA US CONVERTIBLE FUND R EUR HDG
14/02/2014
108,17 ALMA US CONVERTIBLE FUND R EUR HDG
13/02/2014
107,99 ALMA US CONVERTIBLE FUND R EUR HDG
12/02/2014
107,55 ALMA US CONVERTIBLE FUND R EUR HDG
11/02/2014
107,48 ALMA US CONVERTIBLE FUND R EUR HDG
10/02/2014
107,24 ALMA US CONVERTIBLE FUND R EUR HDG
09/02/2014
107,13 ALMA US CONVERTIBLE FUND R EUR HDG
08/02/2014
107,13 ALMA US CONVERTIBLE FUND R EUR HDG
07/02/2014
107,13 ALMA US CONVERTIBLE FUND R EUR HDG
06/02/2014
106,78 ALMA US CONVERTIBLE FUND R EUR HDG
05/02/2014
106,49 ALMA US CONVERTIBLE FUND R EUR HDG
04/02/2014
106,62 ALMA US CONVERTIBLE FUND R EUR HDG
03/02/2014
106,43 ALMA US CONVERTIBLE FUND R EUR HDG
02/02/2014
107,25 ALMA US CONVERTIBLE FUND R EUR HDG
01/02/2014
107,25 ALMA US CONVERTIBLE FUND R EUR HDG
31/01/2014
107,25 ALMA US CONVERTIBLE FUND R EUR HDG
30/01/2014
107,17 ALMA US CONVERTIBLE FUND R EUR HDG
29/01/2014
106,64 ALMA US CONVERTIBLE FUND R EUR HDG
28/01/2014
106,73 ALMA US CONVERTIBLE FUND R EUR HDG
27/01/2014
106,40 ALMA US CONVERTIBLE FUND R EUR HDG
26/01/2014
106,64 ALMA US CONVERTIBLE FUND R EUR HDG
25/01/2014
106,64 ALMA US CONVERTIBLE FUND R EUR HDG
24/01/2014
106,64 ALMA US CONVERTIBLE FUND R EUR HDG
23/01/2014
107,57 ALMA US CONVERTIBLE FUND R EUR HDG
22/01/2014
107,81 ALMA US CONVERTIBLE FUND R EUR HDG
21/01/2014
107,64 ALMA US CONVERTIBLE FUND R EUR HDG
20/01/2014
107,46 ALMA US CONVERTIBLE FUND R EUR HDG
19/01/2014
107,47 ALMA US CONVERTIBLE FUND R EUR HDG
18/01/2014
107,47 ALMA US CONVERTIBLE FUND R EUR HDG
17/01/2014
107,47 ALMA US CONVERTIBLE FUND R EUR HDG
16/01/2014
107,31 ALMA US CONVERTIBLE FUND R EUR HDG
15/01/2014
107,02 ALMA US CONVERTIBLE FUND R EUR HDG
14/01/2014
106,74 ALMA US CONVERTIBLE FUND R EUR HDG
13/01/2014
106,30 ALMA US CONVERTIBLE FUND R EUR HDG
12/01/2014
106,77 ALMA US CONVERTIBLE FUND R EUR HDG
11/01/2014
106,77 ALMA US CONVERTIBLE FUND R EUR HDG
10/01/2014
106,77 ALMA US CONVERTIBLE FUND R EUR HDG
09/01/2014
106,40 ALMA US CONVERTIBLE FUND R EUR HDG
08/01/2014
106,35 ALMA US CONVERTIBLE FUND R EUR HDG
07/01/2014
106,06 ALMA US CONVERTIBLE FUND R EUR HDG
06/01/2014
105,71 ALMA US CONVERTIBLE FUND R EUR HDG
05/01/2014
105,74 ALMA US CONVERTIBLE FUND R EUR HDG
04/01/2014
105,74 ALMA US CONVERTIBLE FUND R EUR HDG
03/01/2014
105,74 ALMA US CONVERTIBLE FUND R EUR HDG
02/01/2014
105,67 ALMA US CONVERTIBLE FUND R EUR HDG
01/01/2014
105,93 ALMA US CONVERTIBLE FUND R EUR HDG
31/12/2013
105,93 ALMA US CONVERTIBLE FUND R EUR HDG
30/12/2013
105,75 ALMA US CONVERTIBLE FUND R EUR HDG
29/12/2013
105,75 ALMA US CONVERTIBLE FUND R EUR HDG
28/12/2013
105,75 ALMA US CONVERTIBLE FUND R EUR HDG
27/12/2013
105,75 ALMA US CONVERTIBLE FUND R EUR HDG
26/12/2013
105,02 ALMA US CONVERTIBLE FUND R EUR HDG
25/12/2013
105,02 ALMA US CONVERTIBLE FUND R EUR HDG
24/12/2013
105,02 ALMA US CONVERTIBLE FUND R EUR HDG
23/12/2013
105,02 ALMA US CONVERTIBLE FUND R EUR HDG
22/12/2013
105,02 ALMA US CONVERTIBLE FUND R EUR HDG
21/12/2013
105,02 ALMA US CONVERTIBLE FUND R EUR HDG
20/12/2013
105,02 ALMA US CONVERTIBLE FUND R EUR HDG
19/12/2013
104,12 ALMA US CONVERTIBLE FUND R EUR HDG
18/12/2013
104,12 ALMA US CONVERTIBLE FUND R EUR HDG
17/12/2013
104,12 ALMA US CONVERTIBLE FUND R EUR HDG
16/12/2013
104,12 ALMA US CONVERTIBLE FUND R EUR HDG
15/12/2013
104,12 ALMA US CONVERTIBLE FUND R EUR HDG
14/12/2013
104,12 ALMA US CONVERTIBLE FUND R EUR HDG
13/12/2013
104,12 ALMA US CONVERTIBLE FUND R EUR HDG
12/12/2013
104,47 ALMA US CONVERTIBLE FUND R EUR HDG
11/12/2013
104,47 ALMA US CONVERTIBLE FUND R EUR HDG
10/12/2013
104,47 ALMA US CONVERTIBLE FUND R EUR HDG
09/12/2013
104,47 ALMA US CONVERTIBLE FUND R EUR HDG
08/12/2013
104,47 ALMA US CONVERTIBLE FUND R EUR HDG
07/12/2013
104,47 ALMA US CONVERTIBLE FUND R EUR HDG
06/12/2013
104,47 ALMA US CONVERTIBLE FUND R EUR HDG
05/12/2013
104,57 ALMA US CONVERTIBLE FUND R EUR HDG
04/12/2013
104,57 ALMA US CONVERTIBLE FUND R EUR HDG
03/12/2013
104,57 ALMA US CONVERTIBLE FUND R EUR HDG
02/12/2013
104,57 ALMA US CONVERTIBLE FUND R EUR HDG
01/12/2013
104,57 ALMA US CONVERTIBLE FUND R EUR HDG
30/11/2013
104,57 ALMA US CONVERTIBLE FUND R EUR HDG
29/11/2013
104,57 ALMA US CONVERTIBLE FUND R EUR HDG
28/11/2013
104,68 ALMA US CONVERTIBLE FUND R EUR HDG
27/11/2013
104,68 ALMA US CONVERTIBLE FUND R EUR HDG
26/11/2013
104,68 ALMA US CONVERTIBLE FUND R EUR HDG
25/11/2013
104,68 ALMA US CONVERTIBLE FUND R EUR HDG
24/11/2013
104,68 ALMA US CONVERTIBLE FUND R EUR HDG
23/11/2013
104,68 ALMA US CONVERTIBLE FUND R EUR HDG
22/11/2013
104,68 ALMA US CONVERTIBLE FUND R EUR HDG
21/11/2013
105,05 ALMA US CONVERTIBLE FUND R EUR HDG
20/11/2013
105,05 ALMA US CONVERTIBLE FUND R EUR HDG
19/11/2013
105,05 ALMA US CONVERTIBLE FUND R EUR HDG
18/11/2013
105,05 ALMA US CONVERTIBLE FUND R EUR HDG
17/11/2013
105,05 ALMA US CONVERTIBLE FUND R EUR HDG
16/11/2013
105,05 ALMA US CONVERTIBLE FUND R EUR HDG
15/11/2013
105,05 ALMA US CONVERTIBLE FUND R EUR HDG
14/11/2013
104,55 ALMA US CONVERTIBLE FUND R EUR HDG
13/11/2013
104,55 ALMA US CONVERTIBLE FUND R EUR HDG
12/11/2013
104,55 ALMA US CONVERTIBLE FUND R EUR HDG
11/11/2013
104,55 ALMA US CONVERTIBLE FUND R EUR HDG
10/11/2013
104,55 ALMA US CONVERTIBLE FUND R EUR HDG
09/11/2013
104,55 ALMA US CONVERTIBLE FUND R EUR HDG
08/11/2013
104,55 ALMA US CONVERTIBLE FUND R EUR HDG
07/11/2013
104,83 ALMA US CONVERTIBLE FUND R EUR HDG
06/11/2013
104,83 ALMA US CONVERTIBLE FUND R EUR HDG
05/11/2013
104,83 ALMA US CONVERTIBLE FUND R EUR HDG
04/11/2013
104,83 ALMA US CONVERTIBLE FUND R EUR HDG
03/11/2013
104,53 ALMA US CONVERTIBLE FUND R EUR HDG
02/11/2013
104,53 ALMA US CONVERTIBLE FUND R EUR HDG
01/11/2013
104,53 ALMA US CONVERTIBLE FUND R EUR HDG
31/10/2013
104,53 ALMA US CONVERTIBLE FUND R EUR HDG
30/10/2013
104,23 ALMA US CONVERTIBLE FUND R EUR HDG
29/10/2013
104,23 ALMA US CONVERTIBLE FUND R EUR HDG
28/10/2013
104,23 ALMA US CONVERTIBLE FUND R EUR HDG
27/10/2013
104,23 ALMA US CONVERTIBLE FUND R EUR HDG
26/10/2013
104,23 ALMA US CONVERTIBLE FUND R EUR HDG
25/10/2013
104,23 ALMA US CONVERTIBLE FUND R EUR HDG
24/10/2013
103,71 ALMA US CONVERTIBLE FUND R EUR HDG
23/10/2013
103,71 ALMA US CONVERTIBLE FUND R EUR HDG
22/10/2013
103,71 ALMA US CONVERTIBLE FUND R EUR HDG
21/10/2013
103,71 ALMA US CONVERTIBLE FUND R EUR HDG
20/10/2013
103,71 ALMA US CONVERTIBLE FUND R EUR HDG
19/10/2013
103,71 ALMA US CONVERTIBLE FUND R EUR HDG
18/10/2013
103,71 ALMA US CONVERTIBLE FUND R EUR HDG
17/10/2013
103,01 ALMA US CONVERTIBLE FUND R EUR HDG
16/10/2013
103,01 ALMA US CONVERTIBLE FUND R EUR HDG
15/10/2013
103,01 ALMA US CONVERTIBLE FUND R EUR HDG
14/10/2013
103,01 ALMA US CONVERTIBLE FUND R EUR HDG
13/10/2013
103,01 ALMA US CONVERTIBLE FUND R EUR HDG
12/10/2013
103,01 ALMA US CONVERTIBLE FUND R EUR HDG
11/10/2013
103,01 ALMA US CONVERTIBLE FUND R EUR HDG
10/10/2013
103,01 ALMA US CONVERTIBLE FUND R EUR HDG
09/10/2013
103,01 ALMA US CONVERTIBLE FUND R EUR HDG
08/10/2013
103,01 ALMA US CONVERTIBLE FUND R EUR HDG
07/10/2013
103,01 ALMA US CONVERTIBLE FUND R EUR HDG
06/10/2013
103,01 ALMA US CONVERTIBLE FUND R EUR HDG
05/10/2013
103,01 ALMA US CONVERTIBLE FUND R EUR HDG
04/10/2013
103,01 ALMA US CONVERTIBLE FUND R EUR HDG
03/10/2013
102,69 ALMA US CONVERTIBLE FUND R EUR HDG
02/10/2013
102,69 ALMA US CONVERTIBLE FUND R EUR HDG
01/10/2013
102,69 ALMA US CONVERTIBLE FUND R EUR HDG
30/09/2013
102,69 ALMA US CONVERTIBLE FUND R EUR HDG
29/09/2013
102,81 ALMA US CONVERTIBLE FUND R EUR HDG
28/09/2013
102,81 ALMA US CONVERTIBLE FUND R EUR HDG
27/09/2013
102,81 ALMA US CONVERTIBLE FUND R EUR HDG
26/09/2013
102,97 ALMA US CONVERTIBLE FUND R EUR HDG
25/09/2013
102,97 ALMA US CONVERTIBLE FUND R EUR HDG
24/09/2013
102,97 ALMA US CONVERTIBLE FUND R EUR HDG
23/09/2013
102,97 ALMA US CONVERTIBLE FUND R EUR HDG
22/09/2013
102,97 ALMA US CONVERTIBLE FUND R EUR HDG
21/09/2013
102,97 ALMA US CONVERTIBLE FUND R EUR HDG
20/09/2013
102,97 ALMA US CONVERTIBLE FUND R EUR HDG
19/09/2013
102,56 ALMA US CONVERTIBLE FUND R EUR HDG
18/09/2013
102,56 ALMA US CONVERTIBLE FUND R EUR HDG
17/09/2013
102,56 ALMA US CONVERTIBLE FUND R EUR HDG
16/09/2013
102,56 ALMA US CONVERTIBLE FUND R EUR HDG
15/09/2013
102,56 ALMA US CONVERTIBLE FUND R EUR HDG
14/09/2013
102,56 ALMA US CONVERTIBLE FUND R EUR HDG
13/09/2013
102,56 ALMA US CONVERTIBLE FUND R EUR HDG
12/09/2013
102,07 ALMA US CONVERTIBLE FUND R EUR HDG
11/09/2013
102,07 ALMA US CONVERTIBLE FUND R EUR HDG
10/09/2013
102,07 ALMA US CONVERTIBLE FUND R EUR HDG
09/09/2013
102,07 ALMA US CONVERTIBLE FUND R EUR HDG
08/09/2013
102,07 ALMA US CONVERTIBLE FUND R EUR HDG
07/09/2013
102,07 ALMA US CONVERTIBLE FUND R EUR HDG
06/09/2013
102,07 ALMA US CONVERTIBLE FUND R EUR HDG
05/09/2013
101,73 ALMA US CONVERTIBLE FUND R EUR HDG
04/09/2013
101,73 ALMA US CONVERTIBLE FUND R EUR HDG
03/09/2013
101,73 ALMA US CONVERTIBLE FUND R EUR HDG
02/09/2013
101,73 ALMA US CONVERTIBLE FUND R EUR HDG
01/09/2013
101,73 ALMA US CONVERTIBLE FUND R EUR HDG
31/08/2013
101,73 ALMA US CONVERTIBLE FUND R EUR HDG
30/08/2013
101,73 ALMA US CONVERTIBLE FUND R EUR HDG
29/08/2013
102,33 ALMA US CONVERTIBLE FUND R EUR HDG
28/08/2013
102,33 ALMA US CONVERTIBLE FUND R EUR HDG
27/08/2013
102,33 ALMA US CONVERTIBLE FUND R EUR HDG
26/08/2013
102,33 ALMA US CONVERTIBLE FUND R EUR HDG
25/08/2013
102,33 ALMA US CONVERTIBLE FUND R EUR HDG
24/08/2013
102,33 ALMA US CONVERTIBLE FUND R EUR HDG
23/08/2013
102,33 ALMA US CONVERTIBLE FUND R EUR HDG
22/08/2013
102,14 ALMA US CONVERTIBLE FUND R EUR HDG
21/08/2013
102,14 ALMA US CONVERTIBLE FUND R EUR HDG
20/08/2013
102,14 ALMA US CONVERTIBLE FUND R EUR HDG
19/08/2013
102,14 ALMA US CONVERTIBLE FUND R EUR HDG
18/08/2013
102,14 ALMA US CONVERTIBLE FUND R EUR HDG
17/08/2013
102,14 ALMA US CONVERTIBLE FUND R EUR HDG
16/08/2013
102,14 ALMA US CONVERTIBLE FUND R EUR HDG
15/08/2013
102,64 ALMA US CONVERTIBLE FUND R EUR HDG
14/08/2013
102,64 ALMA US CONVERTIBLE FUND R EUR HDG
13/08/2013
102,64 ALMA US CONVERTIBLE FUND R EUR HDG
12/08/2013
102,64 ALMA US CONVERTIBLE FUND R EUR HDG
11/08/2013
102,64 ALMA US CONVERTIBLE FUND R EUR HDG
10/08/2013
102,64 ALMA US CONVERTIBLE FUND R EUR HDG
09/08/2013
102,64 ALMA US CONVERTIBLE FUND R EUR HDG
08/08/2013
102,83 ALMA US CONVERTIBLE FUND R EUR HDG
07/08/2013
102,83 ALMA US CONVERTIBLE FUND R EUR HDG
06/08/2013
102,83 ALMA US CONVERTIBLE FUND R EUR HDG
05/08/2013
102,83 ALMA US CONVERTIBLE FUND R EUR HDG
04/08/2013
102,83 ALMA US CONVERTIBLE FUND R EUR HDG
03/08/2013
102,83 ALMA US CONVERTIBLE FUND R EUR HDG
02/08/2013
102,83 ALMA US CONVERTIBLE FUND R EUR HDG
01/08/2013
102,29 ALMA US CONVERTIBLE FUND R EUR HDG
31/07/2013
102,29 ALMA US CONVERTIBLE FUND R EUR HDG
30/07/2013
102,13 ALMA US CONVERTIBLE FUND R EUR HDG
29/07/2013
102,13 ALMA US CONVERTIBLE FUND R EUR HDG
28/07/2013
102,13 ALMA US CONVERTIBLE FUND R EUR HDG
27/07/2013
102,13 ALMA US CONVERTIBLE FUND R EUR HDG
26/07/2013
102,13 ALMA US CONVERTIBLE FUND R EUR HDG
25/07/2013
101,94 ALMA US CONVERTIBLE FUND R EUR HDG
24/07/2013
101,94 ALMA US CONVERTIBLE FUND R EUR HDG
23/07/2013
101,94 ALMA US CONVERTIBLE FUND R EUR HDG
22/07/2013
101,94 ALMA US CONVERTIBLE FUND R EUR HDG
21/07/2013
101,94 ALMA US CONVERTIBLE FUND R EUR HDG
20/07/2013
101,94 ALMA US CONVERTIBLE FUND R EUR HDG
19/07/2013
101,94 ALMA US CONVERTIBLE FUND R EUR HDG
18/07/2013
101,26 ALMA US CONVERTIBLE FUND R EUR HDG
17/07/2013
101,26 ALMA US CONVERTIBLE FUND R EUR HDG
16/07/2013
101,26 ALMA US CONVERTIBLE FUND R EUR HDG
15/07/2013
101,26 ALMA US CONVERTIBLE FUND R EUR HDG
14/07/2013
101,26 ALMA US CONVERTIBLE FUND R EUR HDG
13/07/2013
101,26 ALMA US CONVERTIBLE FUND R EUR HDG
12/07/2013
101,26 ALMA US CONVERTIBLE FUND R EUR HDG
11/07/2013
100,00 ALMA US CONVERTIBLE FUND R EUR HDG
10/07/2013
100,00 ALMA US CONVERTIBLE FUND R EUR HDG
09/07/2013
100,00 ALMA US CONVERTIBLE FUND R EUR HDG
08/07/2013
100,00 ALMA US CONVERTIBLE FUND R EUR HDG
07/07/2013
100,00 ALMA US CONVERTIBLE FUND R EUR HDG
06/07/2013
100,00 ALMA US CONVERTIBLE FUND R EUR HDG
05/07/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALMA US CONVERTIBLE FUND R EUR HDG -0,56-0,215,78-0,04
Oblig. Convertibles USD 20,647,3811,880,62
50% MSCI USA + 50% ML Global USA 37,3212,7910,801,18
Performances annuelles
 20152014
ALMA US CONVERTIBLE FUND R EUR HDG -1,710,38
Oblig. Convertibles USD 9,4817,02
50% MSCI USA + 50% ML Global USA 12,6824,73

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 21 octobre 2017
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