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

Stand E2 - Zone Bleue Hall 1
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ALMA US CONVERTIBLE FUND I EUR HDG - LU0846219193

Performance en base 100 du 22/09/2014 au 21/09/2017
 
ALMA US CONVERTIBLE FUND I EUR HDG
 
Oblig. Convertibles USD
 
50% MSCI USA + 50% ML Global USA
50% MSCI USA + 50% ML Global USA
21/09/2017
129,26 50% MSCI USA + 50% ML Global USA
20/09/2017
128,50 50% MSCI USA + 50% ML Global USA
19/09/2017
128,82 50% MSCI USA + 50% ML Global USA
18/09/2017
129,03 50% MSCI USA + 50% ML Global USA
17/09/2017
128,86 50% MSCI USA + 50% ML Global USA
16/09/2017
128,86 50% MSCI USA + 50% ML Global USA
15/09/2017
128,86 50% MSCI USA + 50% ML Global USA
14/09/2017
129,65 50% MSCI USA + 50% ML Global USA
13/09/2017
128,94 50% MSCI USA + 50% ML Global USA
12/09/2017
129,00 50% MSCI USA + 50% ML Global USA
11/09/2017
128,38 50% MSCI USA + 50% ML Global USA
10/09/2017
127,34 50% MSCI USA + 50% ML Global USA
09/09/2017
127,34 50% MSCI USA + 50% ML Global USA
08/09/2017
127,34 50% MSCI USA + 50% ML Global USA
07/09/2017
127,99 50% MSCI USA + 50% ML Global USA
06/09/2017
128,43 50% MSCI USA + 50% ML Global USA
05/09/2017
128,67 50% MSCI USA + 50% ML Global USA
04/09/2017
128,85 50% MSCI USA + 50% ML Global USA
03/09/2017
128,93 50% MSCI USA + 50% ML Global USA
02/09/2017
128,93 50% MSCI USA + 50% ML Global USA
01/09/2017
128,93 50% MSCI USA + 50% ML Global USA
31/08/2017
129,38 50% MSCI USA + 50% ML Global USA
30/08/2017
128,27 50% MSCI USA + 50% ML Global USA
29/08/2017
126,68 50% MSCI USA + 50% ML Global USA
28/08/2017
127,61 50% MSCI USA + 50% ML Global USA
27/08/2017
128,61 50% MSCI USA + 50% ML Global USA
26/08/2017
128,61 50% MSCI USA + 50% ML Global USA
25/08/2017
128,61 50% MSCI USA + 50% ML Global USA
24/08/2017
128,82 50% MSCI USA + 50% ML Global USA
23/08/2017
128,98 50% MSCI USA + 50% ML Global USA
22/08/2017
129,47 50% MSCI USA + 50% ML Global USA
21/08/2017
128,68 50% MSCI USA + 50% ML Global USA
20/08/2017
129,04 50% MSCI USA + 50% ML Global USA
19/08/2017
129,04 50% MSCI USA + 50% ML Global USA
18/08/2017
129,04 50% MSCI USA + 50% ML Global USA
17/08/2017
129,43 50% MSCI USA + 50% ML Global USA
16/08/2017
130,50 50% MSCI USA + 50% ML Global USA
15/08/2017
129,98 50% MSCI USA + 50% ML Global USA
14/08/2017
129,49 50% MSCI USA + 50% ML Global USA
13/08/2017
129,02 50% MSCI USA + 50% ML Global USA
12/08/2017
129,02 50% MSCI USA + 50% ML Global USA
11/08/2017
129,02 50% MSCI USA + 50% ML Global USA
10/08/2017
129,29 50% MSCI USA + 50% ML Global USA
09/08/2017
130,22 50% MSCI USA + 50% ML Global USA
08/08/2017
129,69 50% MSCI USA + 50% ML Global USA
07/08/2017
129,70 50% MSCI USA + 50% ML Global USA
06/08/2017
129,41 50% MSCI USA + 50% ML Global USA
05/08/2017
129,41 50% MSCI USA + 50% ML Global USA
04/08/2017
129,41 50% MSCI USA + 50% ML Global USA
03/08/2017
128,76 50% MSCI USA + 50% ML Global USA
02/08/2017
129,06 50% MSCI USA + 50% ML Global USA
01/08/2017
129,41 50% MSCI USA + 50% ML Global USA
31/07/2017
129,68 50% MSCI USA + 50% ML Global USA
30/07/2017
129,95 50% MSCI USA + 50% ML Global USA
29/07/2017
129,95 50% MSCI USA + 50% ML Global USA
28/07/2017
129,95 50% MSCI USA + 50% ML Global USA
27/07/2017
130,59 50% MSCI USA + 50% ML Global USA
26/07/2017
131,21 50% MSCI USA + 50% ML Global USA
25/07/2017
130,59 50% MSCI USA + 50% ML Global USA
24/07/2017
131,01 50% MSCI USA + 50% ML Global USA
23/07/2017
131,08 50% MSCI USA + 50% ML Global USA
22/07/2017
131,08 50% MSCI USA + 50% ML Global USA
21/07/2017
131,08 50% MSCI USA + 50% ML Global USA
20/07/2017
132,00 50% MSCI USA + 50% ML Global USA
19/07/2017
132,36 50% MSCI USA + 50% ML Global USA
18/07/2017
131,50 50% MSCI USA + 50% ML Global USA
17/07/2017
132,47 50% MSCI USA + 50% ML Global USA
16/07/2017
132,82 50% MSCI USA + 50% ML Global USA
15/07/2017
132,82 50% MSCI USA + 50% ML Global USA
14/07/2017
132,82 50% MSCI USA + 50% ML Global USA
13/07/2017
132,67 50% MSCI USA + 50% ML Global USA
12/07/2017
132,33 50% MSCI USA + 50% ML Global USA
11/07/2017
131,96 50% MSCI USA + 50% ML Global USA
10/07/2017
132,25 50% MSCI USA + 50% ML Global USA
09/07/2017
131,93 50% MSCI USA + 50% ML Global USA
08/07/2017
131,93 50% MSCI USA + 50% ML Global USA
07/07/2017
131,93 50% MSCI USA + 50% ML Global USA
06/07/2017
131,65 50% MSCI USA + 50% ML Global USA
05/07/2017
133,15 50% MSCI USA + 50% ML Global USA
04/07/2017
132,75 50% MSCI USA + 50% ML Global USA
03/07/2017
132,55 50% MSCI USA + 50% ML Global USA
02/07/2017
132,05 50% MSCI USA + 50% ML Global USA
01/07/2017
132,05 50% MSCI USA + 50% ML Global USA
30/06/2017
132,05 50% MSCI USA + 50% ML Global USA
29/06/2017
131,92 50% MSCI USA + 50% ML Global USA
28/06/2017
133,21 50% MSCI USA + 50% ML Global USA
27/06/2017
133,67 50% MSCI USA + 50% ML Global USA
26/06/2017
135,46 50% MSCI USA + 50% ML Global USA
25/06/2017
135,48 50% MSCI USA + 50% ML Global USA
24/06/2017
135,48 50% MSCI USA + 50% ML Global USA
23/06/2017
135,48 50% MSCI USA + 50% ML Global USA
22/06/2017
135,60 50% MSCI USA + 50% ML Global USA
21/06/2017
135,83 50% MSCI USA + 50% ML Global USA
20/06/2017
135,90 50% MSCI USA + 50% ML Global USA
19/06/2017
135,70 50% MSCI USA + 50% ML Global USA
18/06/2017
135,22 50% MSCI USA + 50% ML Global USA
17/06/2017
135,22 50% MSCI USA + 50% ML Global USA
16/06/2017
135,22 50% MSCI USA + 50% ML Global USA
15/06/2017
135,48 50% MSCI USA + 50% ML Global USA
14/06/2017
134,71 50% MSCI USA + 50% ML Global USA
13/06/2017
134,86 50% MSCI USA + 50% ML Global USA
12/06/2017
134,51 50% MSCI USA + 50% ML Global USA
11/06/2017
134,99 50% MSCI USA + 50% ML Global USA
10/06/2017
134,99 50% MSCI USA + 50% ML Global USA
09/06/2017
134,99 50% MSCI USA + 50% ML Global USA
08/06/2017
134,55 50% MSCI USA + 50% ML Global USA
07/06/2017
134,41 50% MSCI USA + 50% ML Global USA
06/06/2017
134,12 50% MSCI USA + 50% ML Global USA
05/06/2017
134,33 50% MSCI USA + 50% ML Global USA
04/06/2017
134,54 50% MSCI USA + 50% ML Global USA
03/06/2017
134,54 50% MSCI USA + 50% ML Global USA
02/06/2017
134,54 50% MSCI USA + 50% ML Global USA
01/06/2017
134,39 50% MSCI USA + 50% ML Global USA
31/05/2017
133,78 50% MSCI USA + 50% ML Global USA
30/05/2017
134,42 50% MSCI USA + 50% ML Global USA
29/05/2017
134,29 50% MSCI USA + 50% ML Global USA
28/05/2017
134,18 50% MSCI USA + 50% ML Global USA
27/05/2017
134,18 50% MSCI USA + 50% ML Global USA
26/05/2017
134,18 50% MSCI USA + 50% ML Global USA
25/05/2017
133,87 50% MSCI USA + 50% ML Global USA
24/05/2017
133,81 50% MSCI USA + 50% ML Global USA
23/05/2017
133,16 50% MSCI USA + 50% ML Global USA
22/05/2017
132,87 50% MSCI USA + 50% ML Global USA
21/05/2017
133,22 50% MSCI USA + 50% ML Global USA
20/05/2017
133,22 50% MSCI USA + 50% ML Global USA
19/05/2017
133,22 50% MSCI USA + 50% ML Global USA
18/05/2017
133,49 50% MSCI USA + 50% ML Global USA
17/05/2017
133,27 50% MSCI USA + 50% ML Global USA
16/05/2017
134,85 50% MSCI USA + 50% ML Global USA
15/05/2017
136,01 50% MSCI USA + 50% ML Global USA
14/05/2017
136,61 50% MSCI USA + 50% ML Global USA
13/05/2017
136,61 50% MSCI USA + 50% ML Global USA
12/05/2017
136,61 50% MSCI USA + 50% ML Global USA
11/05/2017
136,92 50% MSCI USA + 50% ML Global USA
10/05/2017
136,88 50% MSCI USA + 50% ML Global USA
09/05/2017
136,61 50% MSCI USA + 50% ML Global USA
08/05/2017
136,20 50% MSCI USA + 50% ML Global USA
07/05/2017
135,78 50% MSCI USA + 50% ML Global USA
06/05/2017
135,78 50% MSCI USA + 50% ML Global USA
05/05/2017
135,78 50% MSCI USA + 50% ML Global USA
04/05/2017
135,92 50% MSCI USA + 50% ML Global USA
03/05/2017
136,32 50% MSCI USA + 50% ML Global USA
02/05/2017
136,51 50% MSCI USA + 50% ML Global USA
01/05/2017
136,13 50% MSCI USA + 50% ML Global USA
30/04/2017
136,32 50% MSCI USA + 50% ML Global USA
29/04/2017
136,31 50% MSCI USA + 50% ML Global USA
28/04/2017
136,31 50% MSCI USA + 50% ML Global USA
27/04/2017
136,85 50% MSCI USA + 50% ML Global USA
26/04/2017
136,58 50% MSCI USA + 50% ML Global USA
25/04/2017
136,25 50% MSCI USA + 50% ML Global USA
24/04/2017
136,69 50% MSCI USA + 50% ML Global USA
23/04/2017
138,12 50% MSCI USA + 50% ML Global USA
22/04/2017
138,12 50% MSCI USA + 50% ML Global USA
21/04/2017
138,12 50% MSCI USA + 50% ML Global USA
20/04/2017
137,50 50% MSCI USA + 50% ML Global USA
19/04/2017
137,57 50% MSCI USA + 50% ML Global USA
18/04/2017
138,13 50% MSCI USA + 50% ML Global USA
17/04/2017
138,63 50% MSCI USA + 50% ML Global USA
16/04/2017
138,34 50% MSCI USA + 50% ML Global USA
15/04/2017
138,34 50% MSCI USA + 50% ML Global USA
14/04/2017
138,34 50% MSCI USA + 50% ML Global USA
13/04/2017
138,34 50% MSCI USA + 50% ML Global USA
12/04/2017
138,78 50% MSCI USA + 50% ML Global USA
11/04/2017
138,92 50% MSCI USA + 50% ML Global USA
10/04/2017
139,21 50% MSCI USA + 50% ML Global USA
09/04/2017
138,63 50% MSCI USA + 50% ML Global USA
08/04/2017
138,63 50% MSCI USA + 50% ML Global USA
07/04/2017
138,63 50% MSCI USA + 50% ML Global USA
06/04/2017
138,30 50% MSCI USA + 50% ML Global USA
05/04/2017
137,98 50% MSCI USA + 50% ML Global USA
04/04/2017
138,38 50% MSCI USA + 50% ML Global USA
03/04/2017
138,34 50% MSCI USA + 50% ML Global USA
02/04/2017
137,81 50% MSCI USA + 50% ML Global USA
01/04/2017
137,81 50% MSCI USA + 50% ML Global USA
31/03/2017
137,81 50% MSCI USA + 50% ML Global USA
30/03/2017
137,34 50% MSCI USA + 50% ML Global USA
29/03/2017
137,07 50% MSCI USA + 50% ML Global USA
28/03/2017
135,43 50% MSCI USA + 50% ML Global USA
27/03/2017
134,79 50% MSCI USA + 50% ML Global USA
26/03/2017
135,77 50% MSCI USA + 50% ML Global USA
25/03/2017
135,77 50% MSCI USA + 50% ML Global USA
24/03/2017
135,77 50% MSCI USA + 50% ML Global USA
23/03/2017
135,98 50% MSCI USA + 50% ML Global USA
22/03/2017
135,89 50% MSCI USA + 50% ML Global USA
21/03/2017
135,60 50% MSCI USA + 50% ML Global USA
20/03/2017
137,00 50% MSCI USA + 50% ML Global USA
19/03/2017
137,21 50% MSCI USA + 50% ML Global USA
18/03/2017
137,21 50% MSCI USA + 50% ML Global USA
17/03/2017
137,21 50% MSCI USA + 50% ML Global USA
16/03/2017
137,30 50% MSCI USA + 50% ML Global USA
15/03/2017
138,80 50% MSCI USA + 50% ML Global USA
14/03/2017
137,71 50% MSCI USA + 50% ML Global USA
13/03/2017
137,53 50% MSCI USA + 50% ML Global USA
12/03/2017
138,01 50% MSCI USA + 50% ML Global USA
11/03/2017
138,01 50% MSCI USA + 50% ML Global USA
10/03/2017
138,01 50% MSCI USA + 50% ML Global USA
09/03/2017
138,57 50% MSCI USA + 50% ML Global USA
08/03/2017
138,85 50% MSCI USA + 50% ML Global USA
07/03/2017
138,87 50% MSCI USA + 50% ML Global USA
06/03/2017
138,92 50% MSCI USA + 50% ML Global USA
05/03/2017
139,56 50% MSCI USA + 50% ML Global USA
04/03/2017
139,56 50% MSCI USA + 50% ML Global USA
03/03/2017
139,56 50% MSCI USA + 50% ML Global USA
01/03/2017
140,25 50% MSCI USA + 50% ML Global USA
28/02/2017
138,82 50% MSCI USA + 50% ML Global USA
27/02/2017
139,13 50% MSCI USA + 50% ML Global USA
26/02/2017
139,34 50% MSCI USA + 50% ML Global USA
25/02/2017
139,34 50% MSCI USA + 50% ML Global USA
24/02/2017
139,34 50% MSCI USA + 50% ML Global USA
23/02/2017
139,04 50% MSCI USA + 50% ML Global USA
22/02/2017
139,63 50% MSCI USA + 50% ML Global USA
21/02/2017
139,57 50% MSCI USA + 50% ML Global USA
20/02/2017
138,09 50% MSCI USA + 50% ML Global USA
19/02/2017
137,80 50% MSCI USA + 50% ML Global USA
18/02/2017
137,80 50% MSCI USA + 50% ML Global USA
17/02/2017
137,80 50% MSCI USA + 50% ML Global USA
16/02/2017
137,31 50% MSCI USA + 50% ML Global USA
15/02/2017
138,44 50% MSCI USA + 50% ML Global USA
14/02/2017
137,83 50% MSCI USA + 50% ML Global USA
13/02/2017
137,35 50% MSCI USA + 50% ML Global USA
12/02/2017
136,93 50% MSCI USA + 50% ML Global USA
11/02/2017
136,93 50% MSCI USA + 50% ML Global USA
10/02/2017
136,93 50% MSCI USA + 50% ML Global USA
09/02/2017
136,06 50% MSCI USA + 50% ML Global USA
08/02/2017
135,74 50% MSCI USA + 50% ML Global USA
07/02/2017
135,57 50% MSCI USA + 50% ML Global USA
06/02/2017
134,91 50% MSCI USA + 50% ML Global USA
05/02/2017
134,29 50% MSCI USA + 50% ML Global USA
04/02/2017
134,29 50% MSCI USA + 50% ML Global USA
03/02/2017
134,29 50% MSCI USA + 50% ML Global USA
02/02/2017
133,32 50% MSCI USA + 50% ML Global USA
01/02/2017
133,64 50% MSCI USA + 50% ML Global USA
31/01/2017
133,61 50% MSCI USA + 50% ML Global USA
30/01/2017
135,06 50% MSCI USA + 50% ML Global USA
29/01/2017
135,06 50% MSCI USA + 50% ML Global USA
28/01/2017
135,06 50% MSCI USA + 50% ML Global USA
27/01/2017
135,06 50% MSCI USA + 50% ML Global USA
26/01/2017
135,12 50% MSCI USA + 50% ML Global USA
25/01/2017
134,38 50% MSCI USA + 50% ML Global USA
24/01/2017
133,90 50% MSCI USA + 50% ML Global USA
23/01/2017
133,94 50% MSCI USA + 50% ML Global USA
22/01/2017
134,80 50% MSCI USA + 50% ML Global USA
21/01/2017
134,80 50% MSCI USA + 50% ML Global USA
20/01/2017
134,80 50% MSCI USA + 50% ML Global USA
19/01/2017
134,77 50% MSCI USA + 50% ML Global USA
18/01/2017
134,73 50% MSCI USA + 50% ML Global USA
17/01/2017
134,69 50% MSCI USA + 50% ML Global USA
16/01/2017
135,83 50% MSCI USA + 50% ML Global USA
15/01/2017
135,27 50% MSCI USA + 50% ML Global USA
14/01/2017
135,27 50% MSCI USA + 50% ML Global USA
13/01/2017
135,27 50% MSCI USA + 50% ML Global USA
12/01/2017
134,90 50% MSCI USA + 50% ML Global USA
11/01/2017
137,34 50% MSCI USA + 50% ML Global USA
10/01/2017
135,89 50% MSCI USA + 50% ML Global USA
09/01/2017
136,46 50% MSCI USA + 50% ML Global USA
08/01/2017
135,94 50% MSCI USA + 50% ML Global USA
07/01/2017
135,94 50% MSCI USA + 50% ML Global USA
06/01/2017
135,94 50% MSCI USA + 50% ML Global USA
05/01/2017
136,27 50% MSCI USA + 50% ML Global USA
04/01/2017
137,22 50% MSCI USA + 50% ML Global USA
03/01/2017
137,71 50% MSCI USA + 50% ML Global USA
02/01/2017
135,56 50% MSCI USA + 50% ML Global USA
01/01/2017
135,07 50% MSCI USA + 50% ML Global USA
31/12/2016
135,07 50% MSCI USA + 50% ML Global USA
30/12/2016
135,07 50% MSCI USA + 50% ML Global USA
29/12/2016
136,17 50% MSCI USA + 50% ML Global USA
28/12/2016
137,02 50% MSCI USA + 50% ML Global USA
27/12/2016
136,67 50% MSCI USA + 50% ML Global USA
26/12/2016
136,55 50% MSCI USA + 50% ML Global USA
25/12/2016
136,55 50% MSCI USA + 50% ML Global USA
24/12/2016
136,55 50% MSCI USA + 50% ML Global USA
23/12/2016
136,55 50% MSCI USA + 50% ML Global USA
22/12/2016
136,45 50% MSCI USA + 50% ML Global USA
21/12/2016
136,89 50% MSCI USA + 50% ML Global USA
20/12/2016
137,30 50% MSCI USA + 50% ML Global USA
19/12/2016
136,74 50% MSCI USA + 50% ML Global USA
18/12/2016
136,47 50% MSCI USA + 50% ML Global USA
17/12/2016
136,47 50% MSCI USA + 50% ML Global USA
16/12/2016
136,47 50% MSCI USA + 50% ML Global USA
15/12/2016
136,75 50% MSCI USA + 50% ML Global USA
14/12/2016
133,70 50% MSCI USA + 50% ML Global USA
13/12/2016
134,67 50% MSCI USA + 50% ML Global USA
12/12/2016
134,51 50% MSCI USA + 50% ML Global USA
11/12/2016
135,28 50% MSCI USA + 50% ML Global USA
10/12/2016
135,28 50% MSCI USA + 50% ML Global USA
09/12/2016
135,28 50% MSCI USA + 50% ML Global USA
08/12/2016
133,39 50% MSCI USA + 50% ML Global USA
07/12/2016
132,59 50% MSCI USA + 50% ML Global USA
06/12/2016
131,73 50% MSCI USA + 50% ML Global USA
05/12/2016
131,76 50% MSCI USA + 50% ML Global USA
04/12/2016
132,10 50% MSCI USA + 50% ML Global USA
03/12/2016
132,10 50% MSCI USA + 50% ML Global USA
02/12/2016
132,10 50% MSCI USA + 50% ML Global USA
01/12/2016
132,30 50% MSCI USA + 50% ML Global USA
30/11/2016
132,79 50% MSCI USA + 50% ML Global USA
29/11/2016
133,45 50% MSCI USA + 50% ML Global USA
28/11/2016
133,41 50% MSCI USA + 50% ML Global USA
27/11/2016
133,42 50% MSCI USA + 50% ML Global USA
26/11/2016
133,42 50% MSCI USA + 50% ML Global USA
25/11/2016
133,42 50% MSCI USA + 50% ML Global USA
24/11/2016
133,72 50% MSCI USA + 50% ML Global USA
23/11/2016
133,57 50% MSCI USA + 50% ML Global USA
22/11/2016
133,18 50% MSCI USA + 50% ML Global USA
21/11/2016
132,70 50% MSCI USA + 50% ML Global USA
20/11/2016
132,54 50% MSCI USA + 50% ML Global USA
19/11/2016
132,54 50% MSCI USA + 50% ML Global USA
18/11/2016
132,54 50% MSCI USA + 50% ML Global USA
17/11/2016
131,72 50% MSCI USA + 50% ML Global USA
16/11/2016
131,66 50% MSCI USA + 50% ML Global USA
15/11/2016
130,94 50% MSCI USA + 50% ML Global USA
14/11/2016
130,41 50% MSCI USA + 50% ML Global USA
13/11/2016
129,21 50% MSCI USA + 50% ML Global USA
12/11/2016
129,21 50% MSCI USA + 50% ML Global USA
11/11/2016
129,21 50% MSCI USA + 50% ML Global USA
10/11/2016
129,20 50% MSCI USA + 50% ML Global USA
09/11/2016
128,12 50% MSCI USA + 50% ML Global USA
08/11/2016
127,38 50% MSCI USA + 50% ML Global USA
07/11/2016
127,14 50% MSCI USA + 50% ML Global USA
06/11/2016
125,17 50% MSCI USA + 50% ML Global USA
05/11/2016
125,17 50% MSCI USA + 50% ML Global USA
04/11/2016
125,17 50% MSCI USA + 50% ML Global USA
03/11/2016
125,51 50% MSCI USA + 50% ML Global USA
02/11/2016
125,52 50% MSCI USA + 50% ML Global USA
01/11/2016
126,74 50% MSCI USA + 50% ML Global USA
31/10/2016
128,06 50% MSCI USA + 50% ML Global USA
30/10/2016
128,33 50% MSCI USA + 50% ML Global USA
29/10/2016
128,33 50% MSCI USA + 50% ML Global USA
28/10/2016
128,33 50% MSCI USA + 50% ML Global USA
27/10/2016
128,56 50% MSCI USA + 50% ML Global USA
26/10/2016
128,95 50% MSCI USA + 50% ML Global USA
25/10/2016
129,83 50% MSCI USA + 50% ML Global USA
24/10/2016
129,81 50% MSCI USA + 50% ML Global USA
23/10/2016
129,66 50% MSCI USA + 50% ML Global USA
22/10/2016
129,66 50% MSCI USA + 50% ML Global USA
21/10/2016
129,66 50% MSCI USA + 50% ML Global USA
20/10/2016
128,76 50% MSCI USA + 50% ML Global USA
19/10/2016
128,59 50% MSCI USA + 50% ML Global USA
18/10/2016
128,31 50% MSCI USA + 50% ML Global USA
17/10/2016
127,74 50% MSCI USA + 50% ML Global USA
16/10/2016
127,71 50% MSCI USA + 50% ML Global USA
15/10/2016
127,71 50% MSCI USA + 50% ML Global USA
14/10/2016
127,71 50% MSCI USA + 50% ML Global USA
13/10/2016
127,51 50% MSCI USA + 50% ML Global USA
12/10/2016
127,79 50% MSCI USA + 50% ML Global USA
11/10/2016
127,15 50% MSCI USA + 50% ML Global USA
10/10/2016
126,98 50% MSCI USA + 50% ML Global USA
09/10/2016
126,69 50% MSCI USA + 50% ML Global USA
08/10/2016
126,69 50% MSCI USA + 50% ML Global USA
07/10/2016
126,69 50% MSCI USA + 50% ML Global USA
06/10/2016
126,68 50% MSCI USA + 50% ML Global USA
05/10/2016
126,42 50% MSCI USA + 50% ML Global USA
04/10/2016
126,74 50% MSCI USA + 50% ML Global USA
03/10/2016
126,46 50% MSCI USA + 50% ML Global USA
02/10/2016
126,99 50% MSCI USA + 50% ML Global USA
01/10/2016
126,99 50% MSCI USA + 50% ML Global USA
30/09/2016
126,99 50% MSCI USA + 50% ML Global USA
29/09/2016
126,34 50% MSCI USA + 50% ML Global USA
28/09/2016
127,09 50% MSCI USA + 50% ML Global USA
27/09/2016
126,76 50% MSCI USA + 50% ML Global USA
26/09/2016
125,64 50% MSCI USA + 50% ML Global USA
25/09/2016
126,64 50% MSCI USA + 50% ML Global USA
24/09/2016
126,64 50% MSCI USA + 50% ML Global USA
23/09/2016
126,64 50% MSCI USA + 50% ML Global USA
22/09/2016
126,67 50% MSCI USA + 50% ML Global USA
21/09/2016
127,17 50% MSCI USA + 50% ML Global USA
20/09/2016
126,06 50% MSCI USA + 50% ML Global USA
19/09/2016
126,05 50% MSCI USA + 50% ML Global USA
18/09/2016
125,78 50% MSCI USA + 50% ML Global USA
17/09/2016
125,78 50% MSCI USA + 50% ML Global USA
16/09/2016
125,78 50% MSCI USA + 50% ML Global USA
15/09/2016
125,40 50% MSCI USA + 50% ML Global USA
14/09/2016
124,97 50% MSCI USA + 50% ML Global USA
13/09/2016
124,74 50% MSCI USA + 50% ML Global USA
12/09/2016
126,09 50% MSCI USA + 50% ML Global USA
11/09/2016
124,97 50% MSCI USA + 50% ML Global USA
10/09/2016
124,97 50% MSCI USA + 50% ML Global USA
09/09/2016
124,97 50% MSCI USA + 50% ML Global USA
08/09/2016
126,20 50% MSCI USA + 50% ML Global USA
07/09/2016
127,11 50% MSCI USA + 50% ML Global USA
06/09/2016
127,56 50% MSCI USA + 50% ML Global USA
05/09/2016
127,74 50% MSCI USA + 50% ML Global USA
04/09/2016
127,42 50% MSCI USA + 50% ML Global USA
03/09/2016
127,42 50% MSCI USA + 50% ML Global USA
02/09/2016
127,42 50% MSCI USA + 50% ML Global USA
01/09/2016
127,32 50% MSCI USA + 50% ML Global USA
31/08/2016
127,71 50% MSCI USA + 50% ML Global USA
30/08/2016
127,55 50% MSCI USA + 50% ML Global USA
29/08/2016
127,60 50% MSCI USA + 50% ML Global USA
28/08/2016
125,72 50% MSCI USA + 50% ML Global USA
27/08/2016
125,72 50% MSCI USA + 50% ML Global USA
26/08/2016
125,72 50% MSCI USA + 50% ML Global USA
25/08/2016
125,98 50% MSCI USA + 50% ML Global USA
24/08/2016
126,43 50% MSCI USA + 50% ML Global USA
23/08/2016
125,97 50% MSCI USA + 50% ML Global USA
22/08/2016
125,99 50% MSCI USA + 50% ML Global USA
21/08/2016
125,78 50% MSCI USA + 50% ML Global USA
20/08/2016
125,78 50% MSCI USA + 50% ML Global USA
19/08/2016
125,78 50% MSCI USA + 50% ML Global USA
18/08/2016
125,99 50% MSCI USA + 50% ML Global USA
17/08/2016
126,30 50% MSCI USA + 50% ML Global USA
16/08/2016
126,10 50% MSCI USA + 50% ML Global USA
15/08/2016
127,52 50% MSCI USA + 50% ML Global USA
14/08/2016
127,65 50% MSCI USA + 50% ML Global USA
13/08/2016
127,65 50% MSCI USA + 50% ML Global USA
12/08/2016
127,65 50% MSCI USA + 50% ML Global USA
11/08/2016
127,56 50% MSCI USA + 50% ML Global USA
10/08/2016
127,37 50% MSCI USA + 50% ML Global USA
09/08/2016
128,31 50% MSCI USA + 50% ML Global USA
08/08/2016
128,29 50% MSCI USA + 50% ML Global USA
07/08/2016
127,95 50% MSCI USA + 50% ML Global USA
06/08/2016
127,95 50% MSCI USA + 50% ML Global USA
05/08/2016
127,95 50% MSCI USA + 50% ML Global USA
04/08/2016
127,36 50% MSCI USA + 50% ML Global USA
03/08/2016
126,63 50% MSCI USA + 50% ML Global USA
02/08/2016
126,17 50% MSCI USA + 50% ML Global USA
01/08/2016
127,17 50% MSCI USA + 50% ML Global USA
31/07/2016
127,59 50% MSCI USA + 50% ML Global USA
30/07/2016
127,58 50% MSCI USA + 50% ML Global USA
29/07/2016
127,58 50% MSCI USA + 50% ML Global USA
28/07/2016
128,01 50% MSCI USA + 50% ML Global USA
27/07/2016
129,00 50% MSCI USA + 50% ML Global USA
26/07/2016
128,92 50% MSCI USA + 50% ML Global USA
25/07/2016
129,03 50% MSCI USA + 50% ML Global USA
24/07/2016
129,03 50% MSCI USA + 50% ML Global USA
23/07/2016
129,03 50% MSCI USA + 50% ML Global USA
22/07/2016
129,03 50% MSCI USA + 50% ML Global USA
21/07/2016
128,61 50% MSCI USA + 50% ML Global USA
20/07/2016
128,72 50% MSCI USA + 50% ML Global USA
19/07/2016
128,35 50% MSCI USA + 50% ML Global USA
18/07/2016
127,94 50% MSCI USA + 50% ML Global USA
17/07/2016
127,30 50% MSCI USA + 50% ML Global USA
16/07/2016
127,30 50% MSCI USA + 50% ML Global USA
15/07/2016
127,30 50% MSCI USA + 50% ML Global USA
14/07/2016
127,16 50% MSCI USA + 50% ML Global USA
13/07/2016
127,49 50% MSCI USA + 50% ML Global USA
12/07/2016
127,42 50% MSCI USA + 50% ML Global USA
11/07/2016
127,56 50% MSCI USA + 50% ML Global USA
10/07/2016
127,42 50% MSCI USA + 50% ML Global USA
09/07/2016
127,42 50% MSCI USA + 50% ML Global USA
08/07/2016
127,42 50% MSCI USA + 50% ML Global USA
07/07/2016
126,09 50% MSCI USA + 50% ML Global USA
06/07/2016
126,16 50% MSCI USA + 50% ML Global USA
05/07/2016
125,21 50% MSCI USA + 50% ML Global USA
04/07/2016
125,23 50% MSCI USA + 50% ML Global USA
03/07/2016
125,26 50% MSCI USA + 50% ML Global USA
02/07/2016
125,26 50% MSCI USA + 50% ML Global USA
01/07/2016
125,26 50% MSCI USA + 50% ML Global USA
30/06/2016
125,31 50% MSCI USA + 50% ML Global USA
29/06/2016
124,58 50% MSCI USA + 50% ML Global USA
28/06/2016
123,90 50% MSCI USA + 50% ML Global USA
27/06/2016
123,62 50% MSCI USA + 50% ML Global USA
26/06/2016
123,25 50% MSCI USA + 50% ML Global USA
25/06/2016
123,25 50% MSCI USA + 50% ML Global USA
24/06/2016
123,25 50% MSCI USA + 50% ML Global USA
23/06/2016
122,08 50% MSCI USA + 50% ML Global USA
22/06/2016
122,33 50% MSCI USA + 50% ML Global USA
21/06/2016
122,29 50% MSCI USA + 50% ML Global USA
20/06/2016
121,74 50% MSCI USA + 50% ML Global USA
19/06/2016
122,37 50% MSCI USA + 50% ML Global USA
18/06/2016
122,37 50% MSCI USA + 50% ML Global USA
17/06/2016
122,37 50% MSCI USA + 50% ML Global USA
16/06/2016
123,70 50% MSCI USA + 50% ML Global USA
15/06/2016
122,64 50% MSCI USA + 50% ML Global USA
14/06/2016
122,84 50% MSCI USA + 50% ML Global USA
13/06/2016
122,23 50% MSCI USA + 50% ML Global USA
12/06/2016
122,46 50% MSCI USA + 50% ML Global USA
11/06/2016
122,46 50% MSCI USA + 50% ML Global USA
10/06/2016
122,46 50% MSCI USA + 50% ML Global USA
09/06/2016
122,58 50% MSCI USA + 50% ML Global USA
08/06/2016
122,05 50% MSCI USA + 50% ML Global USA
07/06/2016
122,18 50% MSCI USA + 50% ML Global USA
06/06/2016
121,98 50% MSCI USA + 50% ML Global USA
05/06/2016
122,96 50% MSCI USA + 50% ML Global USA
04/06/2016
122,96 50% MSCI USA + 50% ML Global USA
03/06/2016
122,96 50% MSCI USA + 50% ML Global USA
02/06/2016
123,59 50% MSCI USA + 50% ML Global USA
01/06/2016
123,29 50% MSCI USA + 50% ML Global USA
31/05/2016
123,56 50% MSCI USA + 50% ML Global USA
30/05/2016
123,62 50% MSCI USA + 50% ML Global USA
29/05/2016
123,49 50% MSCI USA + 50% ML Global USA
28/05/2016
123,49 50% MSCI USA + 50% ML Global USA
27/05/2016
123,49 50% MSCI USA + 50% ML Global USA
26/05/2016
122,95 50% MSCI USA + 50% ML Global USA
25/05/2016
123,14 50% MSCI USA + 50% ML Global USA
24/05/2016
122,54 50% MSCI USA + 50% ML Global USA
23/05/2016
121,27 50% MSCI USA + 50% ML Global USA
22/05/2016
121,30 50% MSCI USA + 50% ML Global USA
21/05/2016
121,30 50% MSCI USA + 50% ML Global USA
20/05/2016
121,30 50% MSCI USA + 50% ML Global USA
19/05/2016
121,07 50% MSCI USA + 50% ML Global USA
18/05/2016
120,34 50% MSCI USA + 50% ML Global USA
17/05/2016
120,15 50% MSCI USA + 50% ML Global USA
16/05/2016
120,72 50% MSCI USA + 50% ML Global USA
15/05/2016
120,30 50% MSCI USA + 50% ML Global USA
14/05/2016
120,30 50% MSCI USA + 50% ML Global USA
13/05/2016
120,30 50% MSCI USA + 50% ML Global USA
12/05/2016
119,89 50% MSCI USA + 50% ML Global USA
11/05/2016
119,74 50% MSCI USA + 50% ML Global USA
10/05/2016
120,60 50% MSCI USA + 50% ML Global USA
09/05/2016
119,72 50% MSCI USA + 50% ML Global USA
08/05/2016
119,31 50% MSCI USA + 50% ML Global USA
07/05/2016
119,31 50% MSCI USA + 50% ML Global USA
06/05/2016
119,31 50% MSCI USA + 50% ML Global USA
05/05/2016
119,24 50% MSCI USA + 50% ML Global USA
04/05/2016
118,33 50% MSCI USA + 50% ML Global USA
03/05/2016
118,18 50% MSCI USA + 50% ML Global USA
02/05/2016
118,95 50% MSCI USA + 50% ML Global USA
01/05/2016
119,38 50% MSCI USA + 50% ML Global USA
30/04/2016
119,38 50% MSCI USA + 50% ML Global USA
29/04/2016
119,38 50% MSCI USA + 50% ML Global USA
28/04/2016
120,57 50% MSCI USA + 50% ML Global USA
27/04/2016
121,36 50% MSCI USA + 50% ML Global USA
26/04/2016
121,19 50% MSCI USA + 50% ML Global USA
25/04/2016
121,46 50% MSCI USA + 50% ML Global USA
24/04/2016
121,76 50% MSCI USA + 50% ML Global USA
23/04/2016
121,76 50% MSCI USA + 50% ML Global USA
22/04/2016
121,76 50% MSCI USA + 50% ML Global USA
21/04/2016
121,01 50% MSCI USA + 50% ML Global USA
20/04/2016
120,96 50% MSCI USA + 50% ML Global USA
19/04/2016
121,05 50% MSCI USA + 50% ML Global USA
18/04/2016
121,33 50% MSCI USA + 50% ML Global USA
17/04/2016
121,26 50% MSCI USA + 50% ML Global USA
16/04/2016
121,26 50% MSCI USA + 50% ML Global USA
15/04/2016
121,26 50% MSCI USA + 50% ML Global USA
14/04/2016
121,57 50% MSCI USA + 50% ML Global USA
13/04/2016
121,24 50% MSCI USA + 50% ML Global USA
12/04/2016
119,53 50% MSCI USA + 50% ML Global USA
11/04/2016
118,78 50% MSCI USA + 50% ML Global USA
10/04/2016
119,25 50% MSCI USA + 50% ML Global USA
09/04/2016
119,25 50% MSCI USA + 50% ML Global USA
08/04/2016
119,25 50% MSCI USA + 50% ML Global USA
07/04/2016
119,30 50% MSCI USA + 50% ML Global USA
06/04/2016
120,02 50% MSCI USA + 50% ML Global USA
05/04/2016
119,25 50% MSCI USA + 50% ML Global USA
04/04/2016
119,61 50% MSCI USA + 50% ML Global USA
03/04/2016
119,66 50% MSCI USA + 50% ML Global USA
02/04/2016
119,66 50% MSCI USA + 50% ML Global USA
01/04/2016
119,66 50% MSCI USA + 50% ML Global USA
31/03/2016
119,27 50% MSCI USA + 50% ML Global USA
30/03/2016
119,76 50% MSCI USA + 50% ML Global USA
29/03/2016
121,10 50% MSCI USA + 50% ML Global USA
28/03/2016
120,44 50% MSCI USA + 50% ML Global USA
27/03/2016
120,62 50% MSCI USA + 50% ML Global USA
26/03/2016
120,62 50% MSCI USA + 50% ML Global USA
25/03/2016
120,62 50% MSCI USA + 50% ML Global USA
24/03/2016
120,62 50% MSCI USA + 50% ML Global USA
23/03/2016
120,54 50% MSCI USA + 50% ML Global USA
22/03/2016
120,26 50% MSCI USA + 50% ML Global USA
21/03/2016
119,81 50% MSCI USA + 50% ML Global USA
20/03/2016
119,66 50% MSCI USA + 50% ML Global USA
19/03/2016
119,66 50% MSCI USA + 50% ML Global USA
18/03/2016
119,66 50% MSCI USA + 50% ML Global USA
17/03/2016
118,98 50% MSCI USA + 50% ML Global USA
16/03/2016
121,06 50% MSCI USA + 50% ML Global USA
15/03/2016
120,15 50% MSCI USA + 50% ML Global USA
14/03/2016
120,25 50% MSCI USA + 50% ML Global USA
13/03/2016
120,11 50% MSCI USA + 50% ML Global USA
12/03/2016
120,11 50% MSCI USA + 50% ML Global USA
11/03/2016
120,11 50% MSCI USA + 50% ML Global USA
10/03/2016
120,53 50% MSCI USA + 50% ML Global USA
09/03/2016
120,66 50% MSCI USA + 50% ML Global USA
08/03/2016
119,96 50% MSCI USA + 50% ML Global USA
07/03/2016
121,25 50% MSCI USA + 50% ML Global USA
06/03/2016
120,97 50% MSCI USA + 50% ML Global USA
05/03/2016
120,97 50% MSCI USA + 50% ML Global USA
04/03/2016
120,97 50% MSCI USA + 50% ML Global USA
03/03/2016
121,69 50% MSCI USA + 50% ML Global USA
02/03/2016
122,19 50% MSCI USA + 50% ML Global USA
01/03/2016
121,64 50% MSCI USA + 50% ML Global USA
29/02/2016
120,31 50% MSCI USA + 50% ML Global USA
28/02/2016
119,72 50% MSCI USA + 50% ML Global USA
27/02/2016
119,72 50% MSCI USA + 50% ML Global USA
26/02/2016
119,72 50% MSCI USA + 50% ML Global USA
25/02/2016
119,30 50% MSCI USA + 50% ML Global USA
24/02/2016
118,80 50% MSCI USA + 50% ML Global USA
23/02/2016
118,40 50% MSCI USA + 50% ML Global USA
22/02/2016
118,93 50% MSCI USA + 50% ML Global USA
21/02/2016
117,30 50% MSCI USA + 50% ML Global USA
20/02/2016
117,30 50% MSCI USA + 50% ML Global USA
19/02/2016
117,30 50% MSCI USA + 50% ML Global USA
18/02/2016
117,37 50% MSCI USA + 50% ML Global USA
17/02/2016
117,01 50% MSCI USA + 50% ML Global USA
16/02/2016
115,91 50% MSCI USA + 50% ML Global USA
15/02/2016
114,90 50% MSCI USA + 50% ML Global USA
14/02/2016
113,89 50% MSCI USA + 50% ML Global USA
13/02/2016
113,89 50% MSCI USA + 50% ML Global USA
12/02/2016
113,89 50% MSCI USA + 50% ML Global USA
11/02/2016
112,18 50% MSCI USA + 50% ML Global USA
10/02/2016
113,99 50% MSCI USA + 50% ML Global USA
09/02/2016
113,43 50% MSCI USA + 50% ML Global USA
08/02/2016
115,02 50% MSCI USA + 50% ML Global USA
07/02/2016
115,13 50% MSCI USA + 50% ML Global USA
06/02/2016
115,13 50% MSCI USA + 50% ML Global USA
05/02/2016
115,13 50% MSCI USA + 50% ML Global USA
04/02/2016
116,09 50% MSCI USA + 50% ML Global USA
03/02/2016
118,01 50% MSCI USA + 50% ML Global USA
02/02/2016
118,63 50% MSCI USA + 50% ML Global USA
01/02/2016
119,72 50% MSCI USA + 50% ML Global USA
31/01/2016
120,06 50% MSCI USA + 50% ML Global USA
30/01/2016
120,05 50% MSCI USA + 50% ML Global USA
29/01/2016
120,05 50% MSCI USA + 50% ML Global USA
28/01/2016
117,90 50% MSCI USA + 50% ML Global USA
27/01/2016
118,01 50% MSCI USA + 50% ML Global USA
26/01/2016
119,09 50% MSCI USA + 50% ML Global USA
25/01/2016
118,38 50% MSCI USA + 50% ML Global USA
24/01/2016
119,35 50% MSCI USA + 50% ML Global USA
23/01/2016
119,35 50% MSCI USA + 50% ML Global USA
22/01/2016
119,35 50% MSCI USA + 50% ML Global USA
21/01/2016
117,72 50% MSCI USA + 50% ML Global USA
20/01/2016
117,04 50% MSCI USA + 50% ML Global USA
19/01/2016
117,83 50% MSCI USA + 50% ML Global USA
18/01/2016
117,86 50% MSCI USA + 50% ML Global USA
17/01/2016
117,32 50% MSCI USA + 50% ML Global USA
16/01/2016
117,32 50% MSCI USA + 50% ML Global USA
15/01/2016
117,32 50% MSCI USA + 50% ML Global USA
14/01/2016
119,18 50% MSCI USA + 50% ML Global USA
13/01/2016
118,70 50% MSCI USA + 50% ML Global USA
12/01/2016
120,15 50% MSCI USA + 50% ML Global USA
11/01/2016
119,10 50% MSCI USA + 50% ML Global USA
10/01/2016
119,00 50% MSCI USA + 50% ML Global USA
09/01/2016
119,00 50% MSCI USA + 50% ML Global USA
08/01/2016
119,00 50% MSCI USA + 50% ML Global USA
07/01/2016
119,97 50% MSCI USA + 50% ML Global USA
06/01/2016
122,53 50% MSCI USA + 50% ML Global USA
05/01/2016
123,27 50% MSCI USA + 50% ML Global USA
04/01/2016
121,84 50% MSCI USA + 50% ML Global USA
03/01/2016
122,40 50% MSCI USA + 50% ML Global USA
02/01/2016
122,40 50% MSCI USA + 50% ML Global USA
01/01/2016
122,40 50% MSCI USA + 50% ML Global USA
31/12/2015
122,40 50% MSCI USA + 50% ML Global USA
30/12/2015
122,35 50% MSCI USA + 50% ML Global USA
29/12/2015
122,67 50% MSCI USA + 50% ML Global USA
28/12/2015
121,84 50% MSCI USA + 50% ML Global USA
27/12/2015
122,05 50% MSCI USA + 50% ML Global USA
26/12/2015
122,05 50% MSCI USA + 50% ML Global USA
25/12/2015
122,05 50% MSCI USA + 50% ML Global USA
24/12/2015
122,05 50% MSCI USA + 50% ML Global USA
23/12/2015
122,70 50% MSCI USA + 50% ML Global USA
22/12/2015
121,32 50% MSCI USA + 50% ML Global USA
21/12/2015
121,65 50% MSCI USA + 50% ML Global USA
20/12/2015
121,79 50% MSCI USA + 50% ML Global USA
19/12/2015
121,79 50% MSCI USA + 50% ML Global USA
18/12/2015
121,79 50% MSCI USA + 50% ML Global USA
17/12/2015
122,80 50% MSCI USA + 50% ML Global USA
16/12/2015
122,43 50% MSCI USA + 50% ML Global USA
15/12/2015
121,41 50% MSCI USA + 50% ML Global USA
14/12/2015
120,32 50% MSCI USA + 50% ML Global USA
13/12/2015
120,68 50% MSCI USA + 50% ML Global USA
12/12/2015
120,68 50% MSCI USA + 50% ML Global USA
11/12/2015
120,68 50% MSCI USA + 50% ML Global USA
10/12/2015
121,99 50% MSCI USA + 50% ML Global USA
09/12/2015
121,81 50% MSCI USA + 50% ML Global USA
08/12/2015
123,10 50% MSCI USA + 50% ML Global USA
07/12/2015
124,03 50% MSCI USA + 50% ML Global USA
06/12/2015
123,58 50% MSCI USA + 50% ML Global USA
05/12/2015
123,58 50% MSCI USA + 50% ML Global USA
04/12/2015
123,58 50% MSCI USA + 50% ML Global USA
03/12/2015
123,73 50% MSCI USA + 50% ML Global USA
02/12/2015
127,07 50% MSCI USA + 50% ML Global USA
01/12/2015
127,67 50% MSCI USA + 50% ML Global USA
30/11/2015
127,20 50% MSCI USA + 50% ML Global USA
29/11/2015
127,25 50% MSCI USA + 50% ML Global USA
28/11/2015
127,25 50% MSCI USA + 50% ML Global USA
27/11/2015
127,25 50% MSCI USA + 50% ML Global USA
26/11/2015
126,85 50% MSCI USA + 50% ML Global USA
25/11/2015
127,10 50% MSCI USA + 50% ML Global USA
24/11/2015
126,45 50% MSCI USA + 50% ML Global USA
23/11/2015
126,59 50% MSCI USA + 50% ML Global USA
22/11/2015
125,98 50% MSCI USA + 50% ML Global USA
21/11/2015
125,98 50% MSCI USA + 50% ML Global USA
20/11/2015
125,98 50% MSCI USA + 50% ML Global USA
19/11/2015
125,42 50% MSCI USA + 50% ML Global USA
18/11/2015
126,06 50% MSCI USA + 50% ML Global USA
17/11/2015
125,01 50% MSCI USA + 50% ML Global USA
16/11/2015
124,33 50% MSCI USA + 50% ML Global USA
15/11/2015
123,08 50% MSCI USA + 50% ML Global USA
14/11/2015
123,08 50% MSCI USA + 50% ML Global USA
13/11/2015
123,08 50% MSCI USA + 50% ML Global USA
12/11/2015
123,74 50% MSCI USA + 50% ML Global USA
11/11/2015
124,84 50% MSCI USA + 50% ML Global USA
10/11/2015
125,28 50% MSCI USA + 50% ML Global USA
09/11/2015
124,43 50% MSCI USA + 50% ML Global USA
08/11/2015
124,58 50% MSCI USA + 50% ML Global USA
07/11/2015
124,58 50% MSCI USA + 50% ML Global USA
06/11/2015
124,58 50% MSCI USA + 50% ML Global USA
05/11/2015
124,04 50% MSCI USA + 50% ML Global USA
04/11/2015
123,87 50% MSCI USA + 50% ML Global USA
03/11/2015
123,35 50% MSCI USA + 50% ML Global USA
02/11/2015
122,51 50% MSCI USA + 50% ML Global USA
01/11/2015
121,86 50% MSCI USA + 50% ML Global USA
31/10/2015
121,86 50% MSCI USA + 50% ML Global USA
30/10/2015
121,86 50% MSCI USA + 50% ML Global USA
29/10/2015
123,02 50% MSCI USA + 50% ML Global USA
28/10/2015
121,86 50% MSCI USA + 50% ML Global USA
27/10/2015
121,50 50% MSCI USA + 50% ML Global USA
26/10/2015
121,86 50% MSCI USA + 50% ML Global USA
25/10/2015
121,56 50% MSCI USA + 50% ML Global USA
24/10/2015
121,56 50% MSCI USA + 50% ML Global USA
23/10/2015
121,56 50% MSCI USA + 50% ML Global USA
22/10/2015
119,12 50% MSCI USA + 50% ML Global USA
21/10/2015
116,90 50% MSCI USA + 50% ML Global USA
20/10/2015
117,11 50% MSCI USA + 50% ML Global USA
19/10/2015
117,69 50% MSCI USA + 50% ML Global USA
18/10/2015
117,20 50% MSCI USA + 50% ML Global USA
17/10/2015
117,20 50% MSCI USA + 50% ML Global USA
16/10/2015
117,20 50% MSCI USA + 50% ML Global USA
15/10/2015
116,48 50% MSCI USA + 50% ML Global USA
14/10/2015
115,60 50% MSCI USA + 50% ML Global USA
13/10/2015
116,17 50% MSCI USA + 50% ML Global USA
12/10/2015
116,46 50% MSCI USA + 50% ML Global USA
11/10/2015
116,55 50% MSCI USA + 50% ML Global USA
10/10/2015
116,55 50% MSCI USA + 50% ML Global USA
09/10/2015
116,55 50% MSCI USA + 50% ML Global USA
08/10/2015
117,43 50% MSCI USA + 50% ML Global USA
07/10/2015
117,20 50% MSCI USA + 50% ML Global USA
06/10/2015
116,82 50% MSCI USA + 50% ML Global USA
05/10/2015
117,16 50% MSCI USA + 50% ML Global USA
04/10/2015
116,33 50% MSCI USA + 50% ML Global USA
03/10/2015
116,33 50% MSCI USA + 50% ML Global USA
02/10/2015
116,33 50% MSCI USA + 50% ML Global USA
01/10/2015
115,72 50% MSCI USA + 50% ML Global USA
30/09/2015
115,52 50% MSCI USA + 50% ML Global USA
29/09/2015
114,14 50% MSCI USA + 50% ML Global USA
28/09/2015
114,25 50% MSCI USA + 50% ML Global USA
27/09/2015
115,88 50% MSCI USA + 50% ML Global USA
26/09/2015
115,88 50% MSCI USA + 50% ML Global USA
25/09/2015
115,88 50% MSCI USA + 50% ML Global USA
24/09/2015
115,00 50% MSCI USA + 50% ML Global USA
23/09/2015
116,37 50% MSCI USA + 50% ML Global USA
22/09/2015
116,59 50% MSCI USA + 50% ML Global USA
21/09/2015
116,26 50% MSCI USA + 50% ML Global USA
20/09/2015
114,47 50% MSCI USA + 50% ML Global USA
19/09/2015
114,47 50% MSCI USA + 50% ML Global USA
18/09/2015
114,47 50% MSCI USA + 50% ML Global USA
17/09/2015
115,99 50% MSCI USA + 50% ML Global USA
16/09/2015
116,39 50% MSCI USA + 50% ML Global USA
15/09/2015
115,56 50% MSCI USA + 50% ML Global USA
14/09/2015
115,10 50% MSCI USA + 50% ML Global USA
13/09/2015
115,55 50% MSCI USA + 50% ML Global USA
12/09/2015
115,55 50% MSCI USA + 50% ML Global USA
11/09/2015
115,55 50% MSCI USA + 50% ML Global USA
10/09/2015
115,92 50% MSCI USA + 50% ML Global USA
09/09/2015
116,25 50% MSCI USA + 50% ML Global USA
08/09/2015
116,76 50% MSCI USA + 50% ML Global USA
07/09/2015
115,70 50% MSCI USA + 50% ML Global USA
06/09/2015
115,95 50% MSCI USA + 50% ML Global USA
05/09/2015
115,95 50% MSCI USA + 50% ML Global USA
04/09/2015
115,95 50% MSCI USA + 50% ML Global USA
03/09/2015
116,34 50% MSCI USA + 50% ML Global USA
02/09/2015
115,34 50% MSCI USA + 50% ML Global USA
01/09/2015
114,32 50% MSCI USA + 50% ML Global USA
31/08/2015
116,36 50% MSCI USA + 50% ML Global USA
30/08/2015
116,54 50% MSCI USA + 50% ML Global USA
29/08/2015
116,54 50% MSCI USA + 50% ML Global USA
28/08/2015
116,54 50% MSCI USA + 50% ML Global USA
27/08/2015
116,47 50% MSCI USA + 50% ML Global USA
26/08/2015
113,44 50% MSCI USA + 50% ML Global USA
25/08/2015
110,85 50% MSCI USA + 50% ML Global USA
24/08/2015
112,22 50% MSCI USA + 50% ML Global USA
23/08/2015
115,73 50% MSCI USA + 50% ML Global USA
22/08/2015
115,73 50% MSCI USA + 50% ML Global USA
21/08/2015
115,73 50% MSCI USA + 50% ML Global USA
20/08/2015
118,63 50% MSCI USA + 50% ML Global USA
19/08/2015
121,36 50% MSCI USA + 50% ML Global USA
18/08/2015
121,70 50% MSCI USA + 50% ML Global USA
17/08/2015
121,55 50% MSCI USA + 50% ML Global USA
16/08/2015
120,49 50% MSCI USA + 50% ML Global USA
15/08/2015
120,49 50% MSCI USA + 50% ML Global USA
14/08/2015
120,49 50% MSCI USA + 50% ML Global USA
13/08/2015
120,53 50% MSCI USA + 50% ML Global USA
12/08/2015
120,18 50% MSCI USA + 50% ML Global USA
11/08/2015
121,44 50% MSCI USA + 50% ML Global USA
10/08/2015
122,63 50% MSCI USA + 50% ML Global USA
09/08/2015
122,35 50% MSCI USA + 50% ML Global USA
08/08/2015
122,35 50% MSCI USA + 50% ML Global USA
07/08/2015
122,35 50% MSCI USA + 50% ML Global USA
06/08/2015
122,82 50% MSCI USA + 50% ML Global USA
05/08/2015
123,50 50% MSCI USA + 50% ML Global USA
04/08/2015
122,40 50% MSCI USA + 50% ML Global USA
03/08/2015
122,78 50% MSCI USA + 50% ML Global USA
02/08/2015
122,29 50% MSCI USA + 50% ML Global USA
01/08/2015
122,29 50% MSCI USA + 50% ML Global USA
31/07/2015
122,29 50% MSCI USA + 50% ML Global USA
30/07/2015
123,02 50% MSCI USA + 50% ML Global USA
29/07/2015
121,94 50% MSCI USA + 50% ML Global USA
28/07/2015
121,54 50% MSCI USA + 50% ML Global USA
27/07/2015
120,32 50% MSCI USA + 50% ML Global USA
26/07/2015
122,00 50% MSCI USA + 50% ML Global USA
25/07/2015
122,00 50% MSCI USA + 50% ML Global USA
24/07/2015
122,00 50% MSCI USA + 50% ML Global USA
23/07/2015
122,23 50% MSCI USA + 50% ML Global USA
22/07/2015
123,48 50% MSCI USA + 50% ML Global USA
21/07/2015
123,53 50% MSCI USA + 50% ML Global USA
20/07/2015
124,20 50% MSCI USA + 50% ML Global USA
19/07/2015
124,08 50% MSCI USA + 50% ML Global USA
18/07/2015
124,08 50% MSCI USA + 50% ML Global USA
17/07/2015
124,08 50% MSCI USA + 50% ML Global USA
16/07/2015
123,81 50% MSCI USA + 50% ML Global USA
15/07/2015
122,23 50% MSCI USA + 50% ML Global USA
14/07/2015
121,78 50% MSCI USA + 50% ML Global USA
13/07/2015
121,25 50% MSCI USA + 50% ML Global USA
12/07/2015
118,98 50% MSCI USA + 50% ML Global USA
11/07/2015
118,98 50% MSCI USA + 50% ML Global USA
10/07/2015
118,98 50% MSCI USA + 50% ML Global USA
09/07/2015
119,95 50% MSCI USA + 50% ML Global USA
08/07/2015
120,14 50% MSCI USA + 50% ML Global USA
07/07/2015
121,88 50% MSCI USA + 50% ML Global USA
06/07/2015
120,64 50% MSCI USA + 50% ML Global USA
05/07/2015
119,93 50% MSCI USA + 50% ML Global USA
04/07/2015
119,93 50% MSCI USA + 50% ML Global USA
03/07/2015
119,93 50% MSCI USA + 50% ML Global USA
02/07/2015
120,07 50% MSCI USA + 50% ML Global USA
01/07/2015
119,82 50% MSCI USA + 50% ML Global USA
30/06/2015
118,95 50% MSCI USA + 50% ML Global USA
29/06/2015
119,03 50% MSCI USA + 50% ML Global USA
28/06/2015
119,57 50% MSCI USA + 50% ML Global USA
27/06/2015
119,57 50% MSCI USA + 50% ML Global USA
26/06/2015
119,57 50% MSCI USA + 50% ML Global USA
25/06/2015
119,54 50% MSCI USA + 50% ML Global USA
24/06/2015
119,77 50% MSCI USA + 50% ML Global USA
23/06/2015
120,16 50% MSCI USA + 50% ML Global USA
22/06/2015
118,38 50% MSCI USA + 50% ML Global USA
21/06/2015
118,87 50% MSCI USA + 50% ML Global USA
20/06/2015
118,87 50% MSCI USA + 50% ML Global USA
19/06/2015
118,87 50% MSCI USA + 50% ML Global USA
18/06/2015
118,01 50% MSCI USA + 50% ML Global USA
17/06/2015
119,06 50% MSCI USA + 50% ML Global USA
16/06/2015
119,24 50% MSCI USA + 50% ML Global USA
15/06/2015
118,69 50% MSCI USA + 50% ML Global USA
14/06/2015
118,83 50% MSCI USA + 50% ML Global USA
13/06/2015
118,83 50% MSCI USA + 50% ML Global USA
12/06/2015
118,83 50% MSCI USA + 50% ML Global USA
11/06/2015
119,36 50% MSCI USA + 50% ML Global USA
10/06/2015
118,35 50% MSCI USA + 50% ML Global USA
09/06/2015
118,28 50% MSCI USA + 50% ML Global USA
08/06/2015
119,05 50% MSCI USA + 50% ML Global USA
07/06/2015
119,57 50% MSCI USA + 50% ML Global USA
06/06/2015
119,57 50% MSCI USA + 50% ML Global USA
05/06/2015
119,57 50% MSCI USA + 50% ML Global USA
04/06/2015
118,44 50% MSCI USA + 50% ML Global USA
03/06/2015
119,84 50% MSCI USA + 50% ML Global USA
02/06/2015
121,27 50% MSCI USA + 50% ML Global USA
01/06/2015
123,28 50% MSCI USA + 50% ML Global USA
31/05/2015
122,93 50% MSCI USA + 50% ML Global USA
30/05/2015
122,92 50% MSCI USA + 50% ML Global USA
29/05/2015
122,92 50% MSCI USA + 50% ML Global USA
28/05/2015
123,88 50% MSCI USA + 50% ML Global USA
27/05/2015
124,36 50% MSCI USA + 50% ML Global USA
26/05/2015
123,30 50% MSCI USA + 50% ML Global USA
25/05/2015
122,68 50% MSCI USA + 50% ML Global USA
24/05/2015
121,65 50% MSCI USA + 50% ML Global USA
23/05/2015
121,65 50% MSCI USA + 50% ML Global USA
22/05/2015
121,65 50% MSCI USA + 50% ML Global USA
21/05/2015
121,53 50% MSCI USA + 50% ML Global USA
20/05/2015
121,39 50% MSCI USA + 50% ML Global USA
19/05/2015
120,93 50% MSCI USA + 50% ML Global USA
18/05/2015
118,69 50% MSCI USA + 50% ML Global USA
17/05/2015
118,63 50% MSCI USA + 50% ML Global USA
16/05/2015
118,63 50% MSCI USA + 50% ML Global USA
15/05/2015
118,63 50% MSCI USA + 50% ML Global USA
14/05/2015
118,14 50% MSCI USA + 50% ML Global USA
13/05/2015
118,59 50% MSCI USA + 50% ML Global USA
12/05/2015
119,12 50% MSCI USA + 50% ML Global USA
11/05/2015
120,29 50% MSCI USA + 50% ML Global USA
10/05/2015
120,13 50% MSCI USA + 50% ML Global USA
09/05/2015
120,13 50% MSCI USA + 50% ML Global USA
08/05/2015
120,13 50% MSCI USA + 50% ML Global USA
07/05/2015
118,55 50% MSCI USA + 50% ML Global USA
06/05/2015
118,08 50% MSCI USA + 50% ML Global USA
05/05/2015
119,96 50% MSCI USA + 50% ML Global USA
04/05/2015
120,74 50% MSCI USA + 50% ML Global USA
03/05/2015
119,96 50% MSCI USA + 50% ML Global USA
02/05/2015
119,96 50% MSCI USA + 50% ML Global USA
01/05/2015
119,96 50% MSCI USA + 50% ML Global USA
30/04/2015
119,62 50% MSCI USA + 50% ML Global USA
29/04/2015
121,71 50% MSCI USA + 50% ML Global USA
28/04/2015
123,45 50% MSCI USA + 50% ML Global USA
27/04/2015
124,61 50% MSCI USA + 50% ML Global USA
26/04/2015
124,96 50% MSCI USA + 50% ML Global USA
25/04/2015
124,96 50% MSCI USA + 50% ML Global USA
24/04/2015
124,96 50% MSCI USA + 50% ML Global USA
23/04/2015
125,44 50% MSCI USA + 50% ML Global USA
22/04/2015
125,83 50% MSCI USA + 50% ML Global USA
21/04/2015
125,82 50% MSCI USA + 50% ML Global USA
20/04/2015
125,73 50% MSCI USA + 50% ML Global USA
19/04/2015
124,65 50% MSCI USA + 50% ML Global USA
18/04/2015
124,65 50% MSCI USA + 50% ML Global USA
17/04/2015
124,65 50% MSCI USA + 50% ML Global USA
16/04/2015
126,33 50% MSCI USA + 50% ML Global USA
15/04/2015
127,66 50% MSCI USA + 50% ML Global USA
14/04/2015
126,90 50% MSCI USA + 50% ML Global USA
13/04/2015
127,49 50% MSCI USA + 50% ML Global USA
12/04/2015
127,29 50% MSCI USA + 50% ML Global USA
11/04/2015
127,29 50% MSCI USA + 50% ML Global USA
10/04/2015
127,29 50% MSCI USA + 50% ML Global USA
09/04/2015
125,43 50% MSCI USA + 50% ML Global USA
08/04/2015
124,16 50% MSCI USA + 50% ML Global USA
07/04/2015
123,64 50% MSCI USA + 50% ML Global USA
06/04/2015
122,84 50% MSCI USA + 50% ML Global USA
05/04/2015
123,25 50% MSCI USA + 50% ML Global USA
04/04/2015
123,25 50% MSCI USA + 50% ML Global USA
03/04/2015
123,25 50% MSCI USA + 50% ML Global USA
02/04/2015
123,25 50% MSCI USA + 50% ML Global USA
01/04/2015
124,26 50% MSCI USA + 50% ML Global USA
31/03/2015
124,39 50% MSCI USA + 50% ML Global USA
30/03/2015
123,82 50% MSCI USA + 50% ML Global USA
29/03/2015
122,69 50% MSCI USA + 50% ML Global USA
28/03/2015
122,69 50% MSCI USA + 50% ML Global USA
27/03/2015
122,69 50% MSCI USA + 50% ML Global USA
26/03/2015
121,53 50% MSCI USA + 50% ML Global USA
25/03/2015
121,45 50% MSCI USA + 50% ML Global USA
24/03/2015
123,11 50% MSCI USA + 50% ML Global USA
23/03/2015
123,46 50% MSCI USA + 50% ML Global USA
22/03/2015
125,06 50% MSCI USA + 50% ML Global USA
21/03/2015
125,06 50% MSCI USA + 50% ML Global USA
20/03/2015
125,06 50% MSCI USA + 50% ML Global USA
19/03/2015
125,95 50% MSCI USA + 50% ML Global USA
18/03/2015
126,68 50% MSCI USA + 50% ML Global USA
17/03/2015
125,58 50% MSCI USA + 50% ML Global USA
16/03/2015
126,29 50% MSCI USA + 50% ML Global USA
15/03/2015
125,66 50% MSCI USA + 50% ML Global USA
14/03/2015
125,66 50% MSCI USA + 50% ML Global USA
13/03/2015
125,66 50% MSCI USA + 50% ML Global USA
12/03/2015
125,27 50% MSCI USA + 50% ML Global USA
11/03/2015
124,89 50% MSCI USA + 50% ML Global USA
10/03/2015
123,23 50% MSCI USA + 50% ML Global USA
09/03/2015
122,61 50% MSCI USA + 50% ML Global USA
08/03/2015
121,58 50% MSCI USA + 50% ML Global USA
07/03/2015
121,58 50% MSCI USA + 50% ML Global USA
06/03/2015
121,58 50% MSCI USA + 50% ML Global USA
05/03/2015
121,28 50% MSCI USA + 50% ML Global USA
04/03/2015
120,63 50% MSCI USA + 50% ML Global USA
03/03/2015
120,01 50% MSCI USA + 50% ML Global USA
02/03/2015
119,98 50% MSCI USA + 50% ML Global USA
01/03/2015
119,64 50% MSCI USA + 50% ML Global USA
28/02/2015
119,64 50% MSCI USA + 50% ML Global USA
27/02/2015
119,63 50% MSCI USA + 50% ML Global USA
26/02/2015
119,37 50% MSCI USA + 50% ML Global USA
25/02/2015
118,65 50% MSCI USA + 50% ML Global USA
24/02/2015
118,82 50% MSCI USA + 50% ML Global USA
23/02/2015
118,54 50% MSCI USA + 50% ML Global USA
22/02/2015
118,27 50% MSCI USA + 50% ML Global USA
21/02/2015
118,27 50% MSCI USA + 50% ML Global USA
20/02/2015
118,27 50% MSCI USA + 50% ML Global USA
19/02/2015
117,37 50% MSCI USA + 50% ML Global USA
18/02/2015
117,76 50% MSCI USA + 50% ML Global USA
17/02/2015
117,13 50% MSCI USA + 50% ML Global USA
16/02/2015
117,34 50% MSCI USA + 50% ML Global USA
15/02/2015
117,48 50% MSCI USA + 50% ML Global USA
14/02/2015
117,48 50% MSCI USA + 50% ML Global USA
13/02/2015
117,48 50% MSCI USA + 50% ML Global USA
12/02/2015
117,72 50% MSCI USA + 50% ML Global USA
11/02/2015
117,53 50% MSCI USA + 50% ML Global USA
10/02/2015
117,49 50% MSCI USA + 50% ML Global USA
09/02/2015
117,04 50% MSCI USA + 50% ML Global USA
08/02/2015
116,35 50% MSCI USA + 50% ML Global USA
07/02/2015
116,35 50% MSCI USA + 50% ML Global USA
06/02/2015
116,35 50% MSCI USA + 50% ML Global USA
05/02/2015
116,59 50% MSCI USA + 50% ML Global USA
04/02/2015
115,85 50% MSCI USA + 50% ML Global USA
03/02/2015
116,34 50% MSCI USA + 50% ML Global USA
02/02/2015
116,64 50% MSCI USA + 50% ML Global USA
01/02/2015
116,22 50% MSCI USA + 50% ML Global USA
31/01/2015
116,22 50% MSCI USA + 50% ML Global USA
30/01/2015
116,21 50% MSCI USA + 50% ML Global USA
29/01/2015
116,43 50% MSCI USA + 50% ML Global USA
28/01/2015
115,80 50% MSCI USA + 50% ML Global USA
27/01/2015
116,22 50% MSCI USA + 50% ML Global USA
26/01/2015
118,02 50% MSCI USA + 50% ML Global USA
25/01/2015
118,14 50% MSCI USA + 50% ML Global USA
24/01/2015
118,14 50% MSCI USA + 50% ML Global USA
23/01/2015
118,14 50% MSCI USA + 50% ML Global USA
22/01/2015
115,23 50% MSCI USA + 50% ML Global USA
21/01/2015
113,71 50% MSCI USA + 50% ML Global USA
20/01/2015
113,67 50% MSCI USA + 50% ML Global USA
19/01/2015
113,14 50% MSCI USA + 50% ML Global USA
18/01/2015
113,87 50% MSCI USA + 50% ML Global USA
17/01/2015
113,87 50% MSCI USA + 50% ML Global USA
16/01/2015
113,87 50% MSCI USA + 50% ML Global USA
15/01/2015
112,23 50% MSCI USA + 50% ML Global USA
14/01/2015
111,33 50% MSCI USA + 50% ML Global USA
13/01/2015
111,54 50% MSCI USA + 50% ML Global USA
12/01/2015
111,35 50% MSCI USA + 50% ML Global USA
11/01/2015
111,53 50% MSCI USA + 50% ML Global USA
10/01/2015
111,53 50% MSCI USA + 50% ML Global USA
09/01/2015
111,53 50% MSCI USA + 50% ML Global USA
08/01/2015
112,28 50% MSCI USA + 50% ML Global USA
07/01/2015
111,07 50% MSCI USA + 50% ML Global USA
06/01/2015
109,48 50% MSCI USA + 50% ML Global USA
05/01/2015
109,70 50% MSCI USA + 50% ML Global USA
04/01/2015
109,50 50% MSCI USA + 50% ML Global USA
03/01/2015
109,50 50% MSCI USA + 50% ML Global USA
02/01/2015
109,50 50% MSCI USA + 50% ML Global USA
01/01/2015
108,63 50% MSCI USA + 50% ML Global USA
31/12/2014
108,63 50% MSCI USA + 50% ML Global USA
30/12/2014
108,76 50% MSCI USA + 50% ML Global USA
29/12/2014
108,74 50% MSCI USA + 50% ML Global USA
28/12/2014
108,52 50% MSCI USA + 50% ML Global USA
27/12/2014
108,52 50% MSCI USA + 50% ML Global USA
26/12/2014
108,52 50% MSCI USA + 50% ML Global USA
25/12/2014
108,21 50% MSCI USA + 50% ML Global USA
24/12/2014
108,21 50% MSCI USA + 50% ML Global USA
23/12/2014
108,28 50% MSCI USA + 50% ML Global USA
22/12/2014
107,83 50% MSCI USA + 50% ML Global USA
21/12/2014
107,46 50% MSCI USA + 50% ML Global USA
20/12/2014
107,46 50% MSCI USA + 50% ML Global USA
19/12/2014
107,46 50% MSCI USA + 50% ML Global USA
18/12/2014
107,04 50% MSCI USA + 50% ML Global USA
17/12/2014
104,66 50% MSCI USA + 50% ML Global USA
16/12/2014
102,90 50% MSCI USA + 50% ML Global USA
15/12/2014
104,08 50% MSCI USA + 50% ML Global USA
14/12/2014
104,23 50% MSCI USA + 50% ML Global USA
13/12/2014
104,23 50% MSCI USA + 50% ML Global USA
12/12/2014
104,23 50% MSCI USA + 50% ML Global USA
11/12/2014
105,34 50% MSCI USA + 50% ML Global USA
10/12/2014
105,14 50% MSCI USA + 50% ML Global USA
09/12/2014
105,98 50% MSCI USA + 50% ML Global USA
08/12/2014
106,97 50% MSCI USA + 50% ML Global USA
07/12/2014
106,79 50% MSCI USA + 50% ML Global USA
06/12/2014
106,79 50% MSCI USA + 50% ML Global USA
05/12/2014
106,79 50% MSCI USA + 50% ML Global USA
04/12/2014
106,45 50% MSCI USA + 50% ML Global USA
03/12/2014
106,85 50% MSCI USA + 50% ML Global USA
02/12/2014
105,89 50% MSCI USA + 50% ML Global USA
01/12/2014
105,22 50% MSCI USA + 50% ML Global USA
30/11/2014
105,66 50% MSCI USA + 50% ML Global USA
29/11/2014
105,65 50% MSCI USA + 50% ML Global USA
28/11/2014
105,65 50% MSCI USA + 50% ML Global USA
27/11/2014
105,65 50% MSCI USA + 50% ML Global USA
26/11/2014
105,47 50% MSCI USA + 50% ML Global USA
25/11/2014
105,66 50% MSCI USA + 50% ML Global USA
24/11/2014
105,86 50% MSCI USA + 50% ML Global USA
23/11/2014
105,72 50% MSCI USA + 50% ML Global USA
22/11/2014
105,72 50% MSCI USA + 50% ML Global USA
21/11/2014
105,72 50% MSCI USA + 50% ML Global USA
20/11/2014
104,33 50% MSCI USA + 50% ML Global USA
19/11/2014
104,19 50% MSCI USA + 50% ML Global USA
18/11/2014
104,46 50% MSCI USA + 50% ML Global USA
17/11/2014
104,53 50% MSCI USA + 50% ML Global USA
16/11/2014
104,69 50% MSCI USA + 50% ML Global USA
15/11/2014
104,69 50% MSCI USA + 50% ML Global USA
14/11/2014
104,69 50% MSCI USA + 50% ML Global USA
13/11/2014
104,56 50% MSCI USA + 50% ML Global USA
12/11/2014
104,45 50% MSCI USA + 50% ML Global USA
11/11/2014
104,84 50% MSCI USA + 50% ML Global USA
10/11/2014
104,46 50% MSCI USA + 50% ML Global USA
09/11/2014
104,92 50% MSCI USA + 50% ML Global USA
08/11/2014
104,92 50% MSCI USA + 50% ML Global USA
07/11/2014
104,92 50% MSCI USA + 50% ML Global USA
06/11/2014
104,14 50% MSCI USA + 50% ML Global USA
05/11/2014
103,92 50% MSCI USA + 50% ML Global USA
04/11/2014
103,16 50% MSCI USA + 50% ML Global USA
03/11/2014
103,77 50% MSCI USA + 50% ML Global USA
02/11/2014
103,49 50% MSCI USA + 50% ML Global USA
01/11/2014
103,49 50% MSCI USA + 50% ML Global USA
31/10/2014
103,49 50% MSCI USA + 50% ML Global USA
30/10/2014
102,26 50% MSCI USA + 50% ML Global USA
29/10/2014
100,80 50% MSCI USA + 50% ML Global USA
28/10/2014
100,96 50% MSCI USA + 50% ML Global USA
27/10/2014
100,83 50% MSCI USA + 50% ML Global USA
26/10/2014
101,11 50% MSCI USA + 50% ML Global USA
25/10/2014
101,11 50% MSCI USA + 50% ML Global USA
24/10/2014
101,11 50% MSCI USA + 50% ML Global USA
23/10/2014
100,79 50% MSCI USA + 50% ML Global USA
22/10/2014
100,12 50% MSCI USA + 50% ML Global USA
21/10/2014
100,02 50% MSCI USA + 50% ML Global USA
20/10/2014
98,84 50% MSCI USA + 50% ML Global USA
19/10/2014
98,19 50% MSCI USA + 50% ML Global USA
18/10/2014
98,19 50% MSCI USA + 50% ML Global USA
17/10/2014
98,19 50% MSCI USA + 50% ML Global USA
16/10/2014
97,87 50% MSCI USA + 50% ML Global USA
15/10/2014
98,39 50% MSCI USA + 50% ML Global USA
14/10/2014
98,97 50% MSCI USA + 50% ML Global USA
13/10/2014
98,49 50% MSCI USA + 50% ML Global USA
12/10/2014
99,69 50% MSCI USA + 50% ML Global USA
11/10/2014
99,69 50% MSCI USA + 50% ML Global USA
10/10/2014
99,69 50% MSCI USA + 50% ML Global USA
09/10/2014
99,42 50% MSCI USA + 50% ML Global USA
08/10/2014
101,02 50% MSCI USA + 50% ML Global USA
07/10/2014
100,46 50% MSCI USA + 50% ML Global USA
06/10/2014
101,47 50% MSCI USA + 50% ML Global USA
05/10/2014
101,49 50% MSCI USA + 50% ML Global USA
04/10/2014
101,49 50% MSCI USA + 50% ML Global USA
03/10/2014
101,49 50% MSCI USA + 50% ML Global USA
02/10/2014
100,32 50% MSCI USA + 50% ML Global USA
01/10/2014
100,72 50% MSCI USA + 50% ML Global USA
30/09/2014
101,08 50% MSCI USA + 50% ML Global USA
29/09/2014
100,60 50% MSCI USA + 50% ML Global USA
28/09/2014
100,49 50% MSCI USA + 50% ML Global USA
27/09/2014
100,49 50% MSCI USA + 50% ML Global USA
26/09/2014
100,49 50% MSCI USA + 50% ML Global USA
25/09/2014
99,99 50% MSCI USA + 50% ML Global USA
24/09/2014
100,01 50% MSCI USA + 50% ML Global USA
23/09/2014
99,19 50% MSCI USA + 50% ML Global USA
22/09/2014
99,74 50% MSCI USA + 50% ML Global USA
21/09/2014
100,00 Oblig. Convertibles USD
21/09/2017
121,30 Oblig. Convertibles USD
20/09/2017
120,43 Oblig. Convertibles USD
19/09/2017
120,90 Oblig. Convertibles USD
18/09/2017
121,03 Oblig. Convertibles USD
17/09/2017
120,29 Oblig. Convertibles USD
16/09/2017
120,29 Oblig. Convertibles USD
15/09/2017
120,29 Oblig. Convertibles USD
14/09/2017
120,93 Oblig. Convertibles USD
13/09/2017
120,04 Oblig. Convertibles USD
12/09/2017
120,48 Oblig. Convertibles USD
11/09/2017
119,67 Oblig. Convertibles USD
10/09/2017
118,44 Oblig. Convertibles USD
09/09/2017
118,44 Oblig. Convertibles USD
08/09/2017
118,44 Oblig. Convertibles USD
07/09/2017
119,49 Oblig. Convertibles USD
06/09/2017
119,71 Oblig. Convertibles USD
05/09/2017
120,20 Oblig. Convertibles USD
04/09/2017
120,35 Oblig. Convertibles USD
03/09/2017
120,27 Oblig. Convertibles USD
02/09/2017
120,27 Oblig. Convertibles USD
01/09/2017
120,27 Oblig. Convertibles USD
31/08/2017
120,80 Oblig. Convertibles USD
30/08/2017
119,24 Oblig. Convertibles USD
29/08/2017
117,38 Oblig. Convertibles USD
28/08/2017
118,51 Oblig. Convertibles USD
27/08/2017
119,53 Oblig. Convertibles USD
26/08/2017
119,53 Oblig. Convertibles USD
25/08/2017
119,53 Oblig. Convertibles USD
24/08/2017
119,64 Oblig. Convertibles USD
23/08/2017
119,58 Oblig. Convertibles USD
22/08/2017
119,90 Oblig. Convertibles USD
21/08/2017
119,29 Oblig. Convertibles USD
20/08/2017
119,62 Oblig. Convertibles USD
19/08/2017
119,62 Oblig. Convertibles USD
18/08/2017
119,62 Oblig. Convertibles USD
17/08/2017
120,17 Oblig. Convertibles USD
16/08/2017
120,88 Oblig. Convertibles USD
15/08/2017
119,74 Oblig. Convertibles USD
14/08/2017
119,74 Oblig. Convertibles USD
13/08/2017
119,32 Oblig. Convertibles USD
12/08/2017
119,32 Oblig. Convertibles USD
11/08/2017
119,32 Oblig. Convertibles USD
10/08/2017
119,36 Oblig. Convertibles USD
09/08/2017
120,51 Oblig. Convertibles USD
08/08/2017
120,16 Oblig. Convertibles USD
07/08/2017
119,80 Oblig. Convertibles USD
06/08/2017
119,32 Oblig. Convertibles USD
05/08/2017
119,32 Oblig. Convertibles USD
04/08/2017
119,32 Oblig. Convertibles USD
03/08/2017
119,36 Oblig. Convertibles USD
02/08/2017
119,81 Oblig. Convertibles USD
01/08/2017
120,61 Oblig. Convertibles USD
31/07/2017
121,36 Oblig. Convertibles USD
30/07/2017
121,84 Oblig. Convertibles USD
29/07/2017
121,84 Oblig. Convertibles USD
28/07/2017
121,84 Oblig. Convertibles USD
27/07/2017
122,57 Oblig. Convertibles USD
26/07/2017
123,69 Oblig. Convertibles USD
25/07/2017
122,86 Oblig. Convertibles USD
24/07/2017
123,15 Oblig. Convertibles USD
23/07/2017
123,05 Oblig. Convertibles USD
22/07/2017
123,05 Oblig. Convertibles USD
21/07/2017
123,05 Oblig. Convertibles USD
20/07/2017
124,95 Oblig. Convertibles USD
19/07/2017
124,33 Oblig. Convertibles USD
18/07/2017
123,49 Oblig. Convertibles USD
17/07/2017
124,30 Oblig. Convertibles USD
16/07/2017
124,64 Oblig. Convertibles USD
15/07/2017
124,64 Oblig. Convertibles USD
14/07/2017
124,64 Oblig. Convertibles USD
13/07/2017
124,23 Oblig. Convertibles USD
12/07/2017
124,10 Oblig. Convertibles USD
11/07/2017
123,78 Oblig. Convertibles USD
10/07/2017
123,62 Oblig. Convertibles USD
09/07/2017
123,10 Oblig. Convertibles USD
08/07/2017
123,10 Oblig. Convertibles USD
07/07/2017
123,10 Oblig. Convertibles USD
06/07/2017
122,86 Oblig. Convertibles USD
05/07/2017
124,10 Oblig. Convertibles USD
04/07/2017
123,48 Oblig. Convertibles USD
03/07/2017
123,37 Oblig. Convertibles USD
02/07/2017
123,22 Oblig. Convertibles USD
01/07/2017
123,22 Oblig. Convertibles USD
30/06/2017
123,22 Oblig. Convertibles USD
29/06/2017
123,18 Oblig. Convertibles USD
28/06/2017
124,56 Oblig. Convertibles USD
27/06/2017
124,82 Oblig. Convertibles USD
26/06/2017
126,72 Oblig. Convertibles USD
25/06/2017
126,66 Oblig. Convertibles USD
24/06/2017
126,66 Oblig. Convertibles USD
23/06/2017
126,66 Oblig. Convertibles USD
22/06/2017
126,66 Oblig. Convertibles USD
21/06/2017
126,54 Oblig. Convertibles USD
20/06/2017
126,08 Oblig. Convertibles USD
19/06/2017
126,10 Oblig. Convertibles USD
18/06/2017
125,66 Oblig. Convertibles USD
17/06/2017
125,66 Oblig. Convertibles USD
16/06/2017
125,66 Oblig. Convertibles USD
15/06/2017
125,79 Oblig. Convertibles USD
14/06/2017
125,86 Oblig. Convertibles USD
13/06/2017
125,94 Oblig. Convertibles USD
12/06/2017
125,34 Oblig. Convertibles USD
11/06/2017
126,25 Oblig. Convertibles USD
10/06/2017
126,25 Oblig. Convertibles USD
09/06/2017
126,25 Oblig. Convertibles USD
08/06/2017
126,80 Oblig. Convertibles USD
07/06/2017
126,54 Oblig. Convertibles USD
06/06/2017
125,94 Oblig. Convertibles USD
05/06/2017
126,22 Oblig. Convertibles USD
04/06/2017
126,22 Oblig. Convertibles USD
03/06/2017
126,22 Oblig. Convertibles USD
02/06/2017
126,22 Oblig. Convertibles USD
01/06/2017
125,69 Oblig. Convertibles USD
31/05/2017
124,79 Oblig. Convertibles USD
30/05/2017
125,34 Oblig. Convertibles USD
29/05/2017
125,33 Oblig. Convertibles USD
28/05/2017
125,22 Oblig. Convertibles USD
27/05/2017
125,22 Oblig. Convertibles USD
26/05/2017
125,22 Oblig. Convertibles USD
25/05/2017
125,16 Oblig. Convertibles USD
24/05/2017
125,16 Oblig. Convertibles USD
23/05/2017
124,89 Oblig. Convertibles USD
22/05/2017
124,51 Oblig. Convertibles USD
21/05/2017
124,75 Oblig. Convertibles USD
20/05/2017
124,75 Oblig. Convertibles USD
19/05/2017
124,75 Oblig. Convertibles USD
18/05/2017
124,78 Oblig. Convertibles USD
17/05/2017
124,68 Oblig. Convertibles USD
16/05/2017
127,08 Oblig. Convertibles USD
15/05/2017
127,76 Oblig. Convertibles USD
14/05/2017
128,40 Oblig. Convertibles USD
13/05/2017
128,40 Oblig. Convertibles USD
12/05/2017
128,40 Oblig. Convertibles USD
11/05/2017
128,62 Oblig. Convertibles USD
10/05/2017
128,49 Oblig. Convertibles USD
09/05/2017
128,18 Oblig. Convertibles USD
08/05/2017
127,45 Oblig. Convertibles USD
07/05/2017
127,36 Oblig. Convertibles USD
06/05/2017
127,36 Oblig. Convertibles USD
05/05/2017
127,36 Oblig. Convertibles USD
04/05/2017
127,29 Oblig. Convertibles USD
03/05/2017
127,43 Oblig. Convertibles USD
02/05/2017
127,69 Oblig. Convertibles USD
01/05/2017
127,19 Oblig. Convertibles USD
30/04/2017
127,19 Oblig. Convertibles USD
29/04/2017
127,19 Oblig. Convertibles USD
28/04/2017
127,19 Oblig. Convertibles USD
27/04/2017
128,07 Oblig. Convertibles USD
26/04/2017
127,95 Oblig. Convertibles USD
25/04/2017
127,88 Oblig. Convertibles USD
24/04/2017
127,83 Oblig. Convertibles USD
23/04/2017
128,87 Oblig. Convertibles USD
22/04/2017
128,87 Oblig. Convertibles USD
21/04/2017
128,87 Oblig. Convertibles USD
20/04/2017
128,53 Oblig. Convertibles USD
19/04/2017
128,33 Oblig. Convertibles USD
18/04/2017
128,51 Oblig. Convertibles USD
17/04/2017
128,47 Oblig. Convertibles USD
16/04/2017
128,47 Oblig. Convertibles USD
15/04/2017
128,47 Oblig. Convertibles USD
14/04/2017
128,47 Oblig. Convertibles USD
13/04/2017
128,47 Oblig. Convertibles USD
12/04/2017
129,03 Oblig. Convertibles USD
11/04/2017
129,53 Oblig. Convertibles USD
10/04/2017
130,19 Oblig. Convertibles USD
09/04/2017
129,48 Oblig. Convertibles USD
08/04/2017
129,48 Oblig. Convertibles USD
07/04/2017
129,48 Oblig. Convertibles USD
06/04/2017
128,98 Oblig. Convertibles USD
05/04/2017
128,55 Oblig. Convertibles USD
04/04/2017
129,13 Oblig. Convertibles USD
03/04/2017
128,84 Oblig. Convertibles USD
02/04/2017
128,91 Oblig. Convertibles USD
01/04/2017
128,91 Oblig. Convertibles USD
31/03/2017
128,91 Oblig. Convertibles USD
30/03/2017
128,38 Oblig. Convertibles USD
29/03/2017
127,92 Oblig. Convertibles USD
28/03/2017
126,33 Oblig. Convertibles USD
27/03/2017
125,48 Oblig. Convertibles USD
26/03/2017
126,40 Oblig. Convertibles USD
25/03/2017
126,40 Oblig. Convertibles USD
24/03/2017
126,40 Oblig. Convertibles USD
23/03/2017
126,26 Oblig. Convertibles USD
22/03/2017
125,98 Oblig. Convertibles USD
21/03/2017
125,97 Oblig. Convertibles USD
20/03/2017
127,73 Oblig. Convertibles USD
19/03/2017
128,00 Oblig. Convertibles USD
18/03/2017
128,00 Oblig. Convertibles USD
17/03/2017
128,00 Oblig. Convertibles USD
16/03/2017
128,11 Oblig. Convertibles USD
15/03/2017
129,24 Oblig. Convertibles USD
14/03/2017
128,61 Oblig. Convertibles USD
13/03/2017
128,71 Oblig. Convertibles USD
12/03/2017
129,10 Oblig. Convertibles USD
11/03/2017
129,10 Oblig. Convertibles USD
10/03/2017
129,10 Oblig. Convertibles USD
09/03/2017
129,61 Oblig. Convertibles USD
08/03/2017
129,85 Oblig. Convertibles USD
07/03/2017
129,76 Oblig. Convertibles USD
06/03/2017
129,55 Oblig. Convertibles USD
05/03/2017
130,03 Oblig. Convertibles USD
04/03/2017
130,03 Oblig. Convertibles USD
03/03/2017
130,03 Oblig. Convertibles USD
02/03/2017
130,69 Oblig. Convertibles USD
01/03/2017
130,92 Oblig. Convertibles USD
28/02/2017
129,68 Oblig. Convertibles USD
27/02/2017
130,05 Oblig. Convertibles USD
26/02/2017
129,51 Oblig. Convertibles USD
25/02/2017
129,51 Oblig. Convertibles USD
24/02/2017
129,51 Oblig. Convertibles USD
23/02/2017
130,14 Oblig. Convertibles USD
22/02/2017
131,28 Oblig. Convertibles USD
21/02/2017
131,10 Oblig. Convertibles USD
20/02/2017
129,52 Oblig. Convertibles USD
19/02/2017
129,31 Oblig. Convertibles USD
18/02/2017
129,31 Oblig. Convertibles USD
17/02/2017
129,31 Oblig. Convertibles USD
16/02/2017
129,35 Oblig. Convertibles USD
15/02/2017
130,95 Oblig. Convertibles USD
14/02/2017
129,77 Oblig. Convertibles USD
13/02/2017
129,59 Oblig. Convertibles USD
12/02/2017
129,26 Oblig. Convertibles USD
11/02/2017
129,26 Oblig. Convertibles USD
10/02/2017
129,26 Oblig. Convertibles USD
09/02/2017
128,23 Oblig. Convertibles USD
08/02/2017
127,94 Oblig. Convertibles USD
07/02/2017
127,85 Oblig. Convertibles USD
06/02/2017
127,30 Oblig. Convertibles USD
05/02/2017
127,12 Oblig. Convertibles USD
04/02/2017
127,12 Oblig. Convertibles USD
03/02/2017
127,12 Oblig. Convertibles USD
02/02/2017
125,77 Oblig. Convertibles USD
01/02/2017
125,75 Oblig. Convertibles USD
31/01/2017
126,04 Oblig. Convertibles USD
30/01/2017
127,49 Oblig. Convertibles USD
29/01/2017
127,38 Oblig. Convertibles USD
28/01/2017
127,38 Oblig. Convertibles USD
27/01/2017
127,38 Oblig. Convertibles USD
26/01/2017
127,12 Oblig. Convertibles USD
25/01/2017
126,74 Oblig. Convertibles USD
24/01/2017
126,05 Oblig. Convertibles USD
23/01/2017
125,78 Oblig. Convertibles USD
22/01/2017
126,89 Oblig. Convertibles USD
21/01/2017
126,89 Oblig. Convertibles USD
20/01/2017
126,89 Oblig. Convertibles USD
19/01/2017
126,44 Oblig. Convertibles USD
18/01/2017
126,60 Oblig. Convertibles USD
17/01/2017
126,03 Oblig. Convertibles USD
16/01/2017
127,02 Oblig. Convertibles USD
15/01/2017
126,64 Oblig. Convertibles USD
14/01/2017
126,64 Oblig. Convertibles USD
13/01/2017
126,64 Oblig. Convertibles USD
12/01/2017
126,07 Oblig. Convertibles USD
11/01/2017
128,47 Oblig. Convertibles USD
10/01/2017
127,41 Oblig. Convertibles USD
09/01/2017
127,76 Oblig. Convertibles USD
08/01/2017
126,81 Oblig. Convertibles USD
07/01/2017
126,81 Oblig. Convertibles USD
06/01/2017
126,81 Oblig. Convertibles USD
05/01/2017
127,66 Oblig. Convertibles USD
04/01/2017
128,34 Oblig. Convertibles USD
03/01/2017
128,18 Oblig. Convertibles USD
02/01/2017
126,41 Oblig. Convertibles USD
01/01/2017
125,98 Oblig. Convertibles USD
31/12/2016
125,98 Oblig. Convertibles USD
30/12/2016
125,99 Oblig. Convertibles USD
29/12/2016
127,26 Oblig. Convertibles USD
28/12/2016
127,87 Oblig. Convertibles USD
27/12/2016
127,91 Oblig. Convertibles USD
26/12/2016
127,50 Oblig. Convertibles USD
25/12/2016
127,50 Oblig. Convertibles USD
24/12/2016
127,50 Oblig. Convertibles USD
23/12/2016
127,50 Oblig. Convertibles USD
22/12/2016
127,27 Oblig. Convertibles USD
21/12/2016
127,83 Oblig. Convertibles USD
20/12/2016
127,92 Oblig. Convertibles USD
19/12/2016
127,72 Oblig. Convertibles USD
18/12/2016
127,47 Oblig. Convertibles USD
17/12/2016
127,47 Oblig. Convertibles USD
16/12/2016
127,47 Oblig. Convertibles USD
15/12/2016
127,89 Oblig. Convertibles USD
14/12/2016
125,25 Oblig. Convertibles USD
13/12/2016
125,83 Oblig. Convertibles USD
12/12/2016
125,68 Oblig. Convertibles USD
11/12/2016
126,55 Oblig. Convertibles USD
10/12/2016
126,55 Oblig. Convertibles USD
09/12/2016
126,55 Oblig. Convertibles USD
08/12/2016
124,27 Oblig. Convertibles USD
07/12/2016
124,18 Oblig. Convertibles USD
06/12/2016
123,58 Oblig. Convertibles USD
05/12/2016
123,76 Oblig. Convertibles USD
04/12/2016
123,67 Oblig. Convertibles USD
03/12/2016
123,67 Oblig. Convertibles USD
02/12/2016
123,67 Oblig. Convertibles USD
01/12/2016
123,98 Oblig. Convertibles USD
30/11/2016
125,14 Oblig. Convertibles USD
29/11/2016
126,26 Oblig. Convertibles USD
28/11/2016
126,23 Oblig. Convertibles USD
27/11/2016
126,46 Oblig. Convertibles USD
26/11/2016
126,46 Oblig. Convertibles USD
25/11/2016
126,46 Oblig. Convertibles USD
24/11/2016
126,51 Oblig. Convertibles USD
23/11/2016
126,18 Oblig. Convertibles USD
22/11/2016
125,93 Oblig. Convertibles USD
21/11/2016
126,13 Oblig. Convertibles USD
20/11/2016
125,93 Oblig. Convertibles USD
19/11/2016
125,93 Oblig. Convertibles USD
18/11/2016
125,93 Oblig. Convertibles USD
17/11/2016
124,97 Oblig. Convertibles USD
16/11/2016
124,56 Oblig. Convertibles USD
15/11/2016
123,71 Oblig. Convertibles USD
14/11/2016
123,25 Oblig. Convertibles USD
13/11/2016
121,90 Oblig. Convertibles USD
12/11/2016
121,90 Oblig. Convertibles USD
11/11/2016
121,90 Oblig. Convertibles USD
10/11/2016
121,06 Oblig. Convertibles USD
09/11/2016
120,08 Oblig. Convertibles USD
08/11/2016
119,44 Oblig. Convertibles USD
07/11/2016
118,88 Oblig. Convertibles USD
06/11/2016
117,45 Oblig. Convertibles USD
05/11/2016
117,45 Oblig. Convertibles USD
04/11/2016
117,45 Oblig. Convertibles USD
03/11/2016
117,67 Oblig. Convertibles USD
02/11/2016
117,61 Oblig. Convertibles USD
01/11/2016
120,16 Oblig. Convertibles USD
31/10/2016
120,16 Oblig. Convertibles USD
30/10/2016
120,36 Oblig. Convertibles USD
29/10/2016
120,36 Oblig. Convertibles USD
28/10/2016
120,36 Oblig. Convertibles USD
27/10/2016
120,39 Oblig. Convertibles USD
26/10/2016
120,52 Oblig. Convertibles USD
25/10/2016
121,48 Oblig. Convertibles USD
24/10/2016
121,51 Oblig. Convertibles USD
23/10/2016
121,09 Oblig. Convertibles USD
22/10/2016
121,09 Oblig. Convertibles USD
21/10/2016
121,09 Oblig. Convertibles USD
20/10/2016
120,13 Oblig. Convertibles USD
19/10/2016
120,08 Oblig. Convertibles USD
18/10/2016
119,80 Oblig. Convertibles USD
17/10/2016
119,25 Oblig. Convertibles USD
16/10/2016
119,28 Oblig. Convertibles USD
15/10/2016
119,28 Oblig. Convertibles USD
14/10/2016
119,28 Oblig. Convertibles USD
13/10/2016
118,92 Oblig. Convertibles USD
12/10/2016
119,24 Oblig. Convertibles USD
11/10/2016
119,05 Oblig. Convertibles USD
10/10/2016
119,31 Oblig. Convertibles USD
09/10/2016
119,16 Oblig. Convertibles USD
08/10/2016
119,16 Oblig. Convertibles USD
07/10/2016
119,16 Oblig. Convertibles USD
06/10/2016
118,88 Oblig. Convertibles USD
05/10/2016
118,89 Oblig. Convertibles USD
04/10/2016
119,23 Oblig. Convertibles USD
03/10/2016
118,54 Oblig. Convertibles USD
02/10/2016
119,42 Oblig. Convertibles USD
01/10/2016
119,42 Oblig. Convertibles USD
30/09/2016
119,42 Oblig. Convertibles USD
29/09/2016
118,35 Oblig. Convertibles USD
28/09/2016
118,58 Oblig. Convertibles USD
27/09/2016
118,28 Oblig. Convertibles USD
26/09/2016
117,58 Oblig. Convertibles USD
25/09/2016
118,58 Oblig. Convertibles USD
24/09/2016
118,58 Oblig. Convertibles USD
23/09/2016
118,58 Oblig. Convertibles USD
22/09/2016
118,44 Oblig. Convertibles USD
21/09/2016
118,69 Oblig. Convertibles USD
20/09/2016
117,73 Oblig. Convertibles USD
19/09/2016
118,03 Oblig. Convertibles USD
18/09/2016
117,18 Oblig. Convertibles USD
17/09/2016
117,18 Oblig. Convertibles USD
16/09/2016
117,18 Oblig. Convertibles USD
15/09/2016
116,98 Oblig. Convertibles USD
14/09/2016
116,61 Oblig. Convertibles USD
13/09/2016
116,15 Oblig. Convertibles USD
12/09/2016
117,15 Oblig. Convertibles USD
11/09/2016
116,34 Oblig. Convertibles USD
10/09/2016
116,34 Oblig. Convertibles USD
09/09/2016
116,34 Oblig. Convertibles USD
08/09/2016
117,47 Oblig. Convertibles USD
07/09/2016
118,23 Oblig. Convertibles USD
06/09/2016
119,01 Oblig. Convertibles USD
05/09/2016
118,43 Oblig. Convertibles USD
04/09/2016
118,22 Oblig. Convertibles USD
03/09/2016
118,22 Oblig. Convertibles USD
02/09/2016
118,22 Oblig. Convertibles USD
01/09/2016
118,30 Oblig. Convertibles USD
31/08/2016
118,28 Oblig. Convertibles USD
30/08/2016
118,13 Oblig. Convertibles USD
29/08/2016
118,25 Oblig. Convertibles USD
28/08/2016
116,68 Oblig. Convertibles USD
27/08/2016
116,68 Oblig. Convertibles USD
26/08/2016
116,68 Oblig. Convertibles USD
25/08/2016
116,64 Oblig. Convertibles USD
24/08/2016
116,76 Oblig. Convertibles USD
23/08/2016
116,61 Oblig. Convertibles USD
22/08/2016
116,58 Oblig. Convertibles USD
21/08/2016
116,13 Oblig. Convertibles USD
20/08/2016
116,13 Oblig. Convertibles USD
19/08/2016
116,13 Oblig. Convertibles USD
18/08/2016
116,31 Oblig. Convertibles USD
17/08/2016
116,52 Oblig. Convertibles USD
16/08/2016
116,55 Oblig. Convertibles USD
15/08/2016
117,83 Oblig. Convertibles USD
14/08/2016
117,83 Oblig. Convertibles USD
13/08/2016
117,83 Oblig. Convertibles USD
12/08/2016
117,83 Oblig. Convertibles USD
11/08/2016
117,64 Oblig. Convertibles USD
10/08/2016
117,06 Oblig. Convertibles USD
09/08/2016
118,61 Oblig. Convertibles USD
08/08/2016
118,36 Oblig. Convertibles USD
07/08/2016
117,81 Oblig. Convertibles USD
06/08/2016
117,81 Oblig. Convertibles USD
05/08/2016
117,81 Oblig. Convertibles USD
04/08/2016
117,71 Oblig. Convertibles USD
03/08/2016
116,83 Oblig. Convertibles USD
02/08/2016
116,46 Oblig. Convertibles USD
01/08/2016
117,30 Oblig. Convertibles USD
31/07/2016
117,79 Oblig. Convertibles USD
30/07/2016
117,79 Oblig. Convertibles USD
29/07/2016
117,79 Oblig. Convertibles USD
28/07/2016
117,78 Oblig. Convertibles USD
27/07/2016
118,11 Oblig. Convertibles USD
26/07/2016
117,95 Oblig. Convertibles USD
25/07/2016
117,68 Oblig. Convertibles USD
24/07/2016
117,36 Oblig. Convertibles USD
23/07/2016
117,36 Oblig. Convertibles USD
22/07/2016
117,36 Oblig. Convertibles USD
21/07/2016
116,82 Oblig. Convertibles USD
20/07/2016
117,21 Oblig. Convertibles USD
19/07/2016
116,27 Oblig. Convertibles USD
18/07/2016
116,31 Oblig. Convertibles USD
17/07/2016
115,32 Oblig. Convertibles USD
16/07/2016
115,32 Oblig. Convertibles USD
15/07/2016
115,32 Oblig. Convertibles USD
14/07/2016
115,01 Oblig. Convertibles USD
13/07/2016
115,70 Oblig. Convertibles USD
12/07/2016
115,54 Oblig. Convertibles USD
11/07/2016
115,49 Oblig. Convertibles USD
10/07/2016
114,75 Oblig. Convertibles USD
09/07/2016
114,75 Oblig. Convertibles USD
08/07/2016
114,75 Oblig. Convertibles USD
07/07/2016
113,50 Oblig. Convertibles USD
06/07/2016
113,17 Oblig. Convertibles USD
05/07/2016
112,02 Oblig. Convertibles USD
04/07/2016
112,42 Oblig. Convertibles USD
03/07/2016
112,43 Oblig. Convertibles USD
02/07/2016
112,43 Oblig. Convertibles USD
01/07/2016
112,43 Oblig. Convertibles USD
30/06/2016
112,59 Oblig. Convertibles USD
29/06/2016
112,03 Oblig. Convertibles USD
28/06/2016
110,42 Oblig. Convertibles USD
27/06/2016
110,40 Oblig. Convertibles USD
26/06/2016
111,10 Oblig. Convertibles USD
25/06/2016
111,10 Oblig. Convertibles USD
24/06/2016
111,10 Oblig. Convertibles USD
23/06/2016
110,08 Oblig. Convertibles USD
22/06/2016
110,08 Oblig. Convertibles USD
21/06/2016
109,92 Oblig. Convertibles USD
20/06/2016
109,84 Oblig. Convertibles USD
19/06/2016
110,09 Oblig. Convertibles USD
18/06/2016
110,09 Oblig. Convertibles USD
17/06/2016
110,09 Oblig. Convertibles USD
16/06/2016
111,08 Oblig. Convertibles USD
15/06/2016
110,64 Oblig. Convertibles USD
14/06/2016
110,51 Oblig. Convertibles USD
13/06/2016
110,25 Oblig. Convertibles USD
12/06/2016
110,01 Oblig. Convertibles USD
11/06/2016
110,01 Oblig. Convertibles USD
10/06/2016
110,01 Oblig. Convertibles USD
09/06/2016
110,50 Oblig. Convertibles USD
08/06/2016
110,33 Oblig. Convertibles USD
07/06/2016
110,56 Oblig. Convertibles USD
06/06/2016
110,45 Oblig. Convertibles USD
05/06/2016
111,92 Oblig. Convertibles USD
04/06/2016
111,92 Oblig. Convertibles USD
03/06/2016
111,92 Oblig. Convertibles USD
02/06/2016
111,75 Oblig. Convertibles USD
01/06/2016
111,57 Oblig. Convertibles USD
31/05/2016
111,58 Oblig. Convertibles USD
30/05/2016
111,33 Oblig. Convertibles USD
29/05/2016
111,09 Oblig. Convertibles USD
28/05/2016
111,09 Oblig. Convertibles USD
27/05/2016
111,09 Oblig. Convertibles USD
26/05/2016
111,13 Oblig. Convertibles USD
25/05/2016
111,29 Oblig. Convertibles USD
24/05/2016
110,71 Oblig. Convertibles USD
23/05/2016
109,65 Oblig. Convertibles USD
22/05/2016
109,33 Oblig. Convertibles USD
21/05/2016
109,33 Oblig. Convertibles USD
20/05/2016
109,33 Oblig. Convertibles USD
19/05/2016
108,99 Oblig. Convertibles USD
18/05/2016
108,42 Oblig. Convertibles USD
17/05/2016
107,78 Oblig. Convertibles USD
16/05/2016
107,23 Oblig. Convertibles USD
15/05/2016
107,23 Oblig. Convertibles USD
14/05/2016
107,23 Oblig. Convertibles USD
13/05/2016
107,23 Oblig. Convertibles USD
12/05/2016
106,49 Oblig. Convertibles USD
11/05/2016
106,89 Oblig. Convertibles USD
10/05/2016
107,25 Oblig. Convertibles USD
09/05/2016
106,78 Oblig. Convertibles USD
08/05/2016
106,11 Oblig. Convertibles USD
07/05/2016
106,11 Oblig. Convertibles USD
06/05/2016
106,11 Oblig. Convertibles USD
05/05/2016
105,56 Oblig. Convertibles USD
04/05/2016
105,56 Oblig. Convertibles USD
03/05/2016
105,69 Oblig. Convertibles USD
02/05/2016
107,08 Oblig. Convertibles USD
01/05/2016
107,68 Oblig. Convertibles USD
30/04/2016
107,68 Oblig. Convertibles USD
29/04/2016
107,68 Oblig. Convertibles USD
28/04/2016
108,69 Oblig. Convertibles USD
27/04/2016
109,86 Oblig. Convertibles USD
26/04/2016
109,59 Oblig. Convertibles USD
25/04/2016
109,86 Oblig. Convertibles USD
24/04/2016
110,05 Oblig. Convertibles USD
23/04/2016
110,05 Oblig. Convertibles USD
22/04/2016
110,05 Oblig. Convertibles USD
21/04/2016
108,76 Oblig. Convertibles USD
20/04/2016
108,16 Oblig. Convertibles USD
19/04/2016
108,27 Oblig. Convertibles USD
18/04/2016
108,68 Oblig. Convertibles USD
17/04/2016
108,58 Oblig. Convertibles USD
16/04/2016
108,58 Oblig. Convertibles USD
15/04/2016
108,58 Oblig. Convertibles USD
14/04/2016
108,84 Oblig. Convertibles USD
13/04/2016
108,39 Oblig. Convertibles USD
12/04/2016
106,52 Oblig. Convertibles USD
11/04/2016
106,48 Oblig. Convertibles USD
10/04/2016
106,85 Oblig. Convertibles USD
09/04/2016
106,85 Oblig. Convertibles USD
08/04/2016
106,85 Oblig. Convertibles USD
07/04/2016
106,85 Oblig. Convertibles USD
06/04/2016
107,41 Oblig. Convertibles USD
05/04/2016
106,44 Oblig. Convertibles USD
04/04/2016
106,65 Oblig. Convertibles USD
03/04/2016
106,16 Oblig. Convertibles USD
02/04/2016
106,16 Oblig. Convertibles USD
01/04/2016
106,16 Oblig. Convertibles USD
31/03/2016
106,41 Oblig. Convertibles USD
30/03/2016
106,63 Oblig. Convertibles USD
29/03/2016
107,81 Oblig. Convertibles USD
28/03/2016
107,64 Oblig. Convertibles USD
27/03/2016
107,64 Oblig. Convertibles USD
26/03/2016
107,64 Oblig. Convertibles USD
25/03/2016
107,64 Oblig. Convertibles USD
24/03/2016
107,64 Oblig. Convertibles USD
23/03/2016
107,35 Oblig. Convertibles USD
22/03/2016
107,68 Oblig. Convertibles USD
21/03/2016
106,81 Oblig. Convertibles USD
20/03/2016
106,73 Oblig. Convertibles USD
19/03/2016
106,73 Oblig. Convertibles USD
18/03/2016
106,73 Oblig. Convertibles USD
17/03/2016
105,76 Oblig. Convertibles USD
16/03/2016
108,06 Oblig. Convertibles USD
15/03/2016
107,30 Oblig. Convertibles USD
14/03/2016
107,78 Oblig. Convertibles USD
13/03/2016
108,09 Oblig. Convertibles USD
12/03/2016
108,09 Oblig. Convertibles USD
11/03/2016
108,09 Oblig. Convertibles USD
10/03/2016
109,59 Oblig. Convertibles USD
09/03/2016
108,67 Oblig. Convertibles USD
08/03/2016
108,06 Oblig. Convertibles USD
07/03/2016
109,42 Oblig. Convertibles USD
06/03/2016
108,92 Oblig. Convertibles USD
05/03/2016
108,92 Oblig. Convertibles USD
04/03/2016
108,92 Oblig. Convertibles USD
03/03/2016
109,39 Oblig. Convertibles USD
02/03/2016
109,46 Oblig. Convertibles USD
01/03/2016
108,82 Oblig. Convertibles USD
29/02/2016
107,45 Oblig. Convertibles USD
28/02/2016
106,41 Oblig. Convertibles USD
27/02/2016
106,41 Oblig. Convertibles USD
26/02/2016
106,41 Oblig. Convertibles USD
25/02/2016
105,54 Oblig. Convertibles USD
24/02/2016
105,60 Oblig. Convertibles USD
23/02/2016
105,04 Oblig. Convertibles USD
22/02/2016
105,22 Oblig. Convertibles USD
21/02/2016
103,76 Oblig. Convertibles USD
20/02/2016
103,76 Oblig. Convertibles USD
19/02/2016
103,76 Oblig. Convertibles USD
18/02/2016
103,63 Oblig. Convertibles USD
17/02/2016
103,32 Oblig. Convertibles USD
16/02/2016
101,56 Oblig. Convertibles USD
15/02/2016
100,07 Oblig. Convertibles USD
14/02/2016
99,68 Oblig. Convertibles USD
13/02/2016
99,68 Oblig. Convertibles USD
12/02/2016
99,68 Oblig. Convertibles USD
11/02/2016
98,75 Oblig. Convertibles USD
10/02/2016
99,90 Oblig. Convertibles USD
09/02/2016
100,30 Oblig. Convertibles USD
08/02/2016
101,63 Oblig. Convertibles USD
07/02/2016
102,08 Oblig. Convertibles USD
06/02/2016
102,08 Oblig. Convertibles USD
05/02/2016
102,08 Oblig. Convertibles USD
04/02/2016
103,33 Oblig. Convertibles USD
03/02/2016
105,85 Oblig. Convertibles USD
02/02/2016
105,95 Oblig. Convertibles USD
01/02/2016
107,31 Oblig. Convertibles USD
31/01/2016
106,66 Oblig. Convertibles USD
30/01/2016
106,66 Oblig. Convertibles USD
29/01/2016
106,66 Oblig. Convertibles USD
28/01/2016
106,22 Oblig. Convertibles USD
27/01/2016
106,92 Oblig. Convertibles USD
26/01/2016
108,37 Oblig. Convertibles USD
25/01/2016
107,90 Oblig. Convertibles USD
24/01/2016
108,41 Oblig. Convertibles USD
23/01/2016
108,41 Oblig. Convertibles USD
22/01/2016
108,41 Oblig. Convertibles USD
21/01/2016
106,64 Oblig. Convertibles USD
20/01/2016
106,51 Oblig. Convertibles USD
19/01/2016
107,07 Oblig. Convertibles USD
18/01/2016
107,45 Oblig. Convertibles USD
17/01/2016
107,33 Oblig. Convertibles USD
16/01/2016
107,33 Oblig. Convertibles USD
15/01/2016
107,33 Oblig. Convertibles USD
14/01/2016
108,47 Oblig. Convertibles USD
13/01/2016
109,21 Oblig. Convertibles USD
12/01/2016
110,28 Oblig. Convertibles USD
11/01/2016
109,68 Oblig. Convertibles USD
10/01/2016
110,49 Oblig. Convertibles USD
09/01/2016
110,49 Oblig. Convertibles USD
08/01/2016
110,49 Oblig. Convertibles USD
07/01/2016
111,03 Oblig. Convertibles USD
06/01/2016
113,78 Oblig. Convertibles USD
05/01/2016
114,67 Oblig. Convertibles USD
04/01/2016
112,97 Oblig. Convertibles USD
03/01/2016
114,07 Oblig. Convertibles USD
02/01/2016
114,07 Oblig. Convertibles USD
01/01/2016
114,07 Oblig. Convertibles USD
31/12/2015
114,07 Oblig. Convertibles USD
30/12/2015
113,89 Oblig. Convertibles USD
29/12/2015
113,90 Oblig. Convertibles USD
28/12/2015
113,43 Oblig. Convertibles USD
27/12/2015
113,35 Oblig. Convertibles USD
26/12/2015
113,35 Oblig. Convertibles USD
25/12/2015
113,35 Oblig. Convertibles USD
24/12/2015
113,35 Oblig. Convertibles USD
23/12/2015
113,50 Oblig. Convertibles USD
22/12/2015
113,17 Oblig. Convertibles USD
21/12/2015
113,86 Oblig. Convertibles USD
20/12/2015
114,11 Oblig. Convertibles USD
19/12/2015
114,11 Oblig. Convertibles USD
18/12/2015
114,11 Oblig. Convertibles USD
17/12/2015
114,56 Oblig. Convertibles USD
16/12/2015
113,63 Oblig. Convertibles USD
15/12/2015
111,95 Oblig. Convertibles USD
14/12/2015
111,42 Oblig. Convertibles USD
13/12/2015
112,36 Oblig. Convertibles USD
12/12/2015
112,36 Oblig. Convertibles USD
11/12/2015
112,36 Oblig. Convertibles USD
10/12/2015
113,43 Oblig. Convertibles USD
09/12/2015
113,30 Oblig. Convertibles USD
08/12/2015
114,59 Oblig. Convertibles USD
07/12/2015
115,54 Oblig. Convertibles USD
06/12/2015
115,11 Oblig. Convertibles USD
05/12/2015
115,11 Oblig. Convertibles USD
04/12/2015
115,11 Oblig. Convertibles USD
03/12/2015
117,24 Oblig. Convertibles USD
02/12/2015
118,54 Oblig. Convertibles USD
01/12/2015
118,95 Oblig. Convertibles USD
30/11/2015
118,54 Oblig. Convertibles USD
29/11/2015
118,58 Oblig. Convertibles USD
28/11/2015
118,58 Oblig. Convertibles USD
27/11/2015
118,58 Oblig. Convertibles USD
26/11/2015
118,17 Oblig. Convertibles USD
25/11/2015
118,43 Oblig. Convertibles USD
24/11/2015
117,53 Oblig. Convertibles USD
23/11/2015
117,62 Oblig. Convertibles USD
22/11/2015
117,11 Oblig. Convertibles USD
21/11/2015
117,11 Oblig. Convertibles USD
20/11/2015
117,11 Oblig. Convertibles USD
19/11/2015
117,01 Oblig. Convertibles USD
18/11/2015
117,52 Oblig. Convertibles USD
17/11/2015
116,98 Oblig. Convertibles USD
16/11/2015
116,46 Oblig. Convertibles USD
15/11/2015
115,85 Oblig. Convertibles USD
14/11/2015
115,85 Oblig. Convertibles USD
13/11/2015
115,85 Oblig. Convertibles USD
12/11/2015
116,69 Oblig. Convertibles USD
11/11/2015
117,34 Oblig. Convertibles USD
10/11/2015
117,79 Oblig. Convertibles USD
09/11/2015
117,45 Oblig. Convertibles USD
08/11/2015
117,15 Oblig. Convertibles USD
07/11/2015
117,15 Oblig. Convertibles USD
06/11/2015
117,15 Oblig. Convertibles USD
05/11/2015
116,46 Oblig. Convertibles USD
04/11/2015
115,74 Oblig. Convertibles USD
03/11/2015
115,24 Oblig. Convertibles USD
02/11/2015
114,48 Oblig. Convertibles USD
01/11/2015
113,87 Oblig. Convertibles USD
31/10/2015
113,87 Oblig. Convertibles USD
30/10/2015
113,87 Oblig. Convertibles USD
29/10/2015
114,77 Oblig. Convertibles USD
28/10/2015
112,99 Oblig. Convertibles USD
27/10/2015
112,99 Oblig. Convertibles USD
26/10/2015
113,85 Oblig. Convertibles USD
25/10/2015
112,85 Oblig. Convertibles USD
24/10/2015
112,85 Oblig. Convertibles USD
23/10/2015
112,85 Oblig. Convertibles USD
22/10/2015
110,14 Oblig. Convertibles USD
21/10/2015
109,45 Oblig. Convertibles USD
20/10/2015
109,93 Oblig. Convertibles USD
19/10/2015
110,66 Oblig. Convertibles USD
18/10/2015
110,23 Oblig. Convertibles USD
17/10/2015
110,23 Oblig. Convertibles USD
16/10/2015
110,23 Oblig. Convertibles USD
15/10/2015
109,14 Oblig. Convertibles USD
14/10/2015
108,78 Oblig. Convertibles USD
13/10/2015
109,35 Oblig. Convertibles USD
12/10/2015
109,74 Oblig. Convertibles USD
11/10/2015
109,88 Oblig. Convertibles USD
10/10/2015
109,88 Oblig. Convertibles USD
09/10/2015
109,88 Oblig. Convertibles USD
08/10/2015
110,83 Oblig. Convertibles USD
07/10/2015
110,51 Oblig. Convertibles USD
06/10/2015
110,43 Oblig. Convertibles USD
05/10/2015
110,63 Oblig. Convertibles USD
04/10/2015
110,50 Oblig. Convertibles USD
03/10/2015
110,50 Oblig. Convertibles USD
02/10/2015
110,50 Oblig. Convertibles USD
01/10/2015
109,55 Oblig. Convertibles USD
30/09/2015
109,09 Oblig. Convertibles USD
29/09/2015
108,44 Oblig. Convertibles USD
28/09/2015
109,26 Oblig. Convertibles USD
27/09/2015
111,42 Oblig. Convertibles USD
26/09/2015
111,42 Oblig. Convertibles USD
25/09/2015
111,42 Oblig. Convertibles USD
24/09/2015
111,15 Oblig. Convertibles USD
23/09/2015
112,40 Oblig. Convertibles USD
22/09/2015
112,85 Oblig. Convertibles USD
21/09/2015
112,78 Oblig. Convertibles USD
20/09/2015
111,37 Oblig. Convertibles USD
19/09/2015
111,37 Oblig. Convertibles USD
18/09/2015
111,37 Oblig. Convertibles USD
17/09/2015
113,03 Oblig. Convertibles USD
16/09/2015
113,57 Oblig. Convertibles USD
15/09/2015
112,31 Oblig. Convertibles USD
14/09/2015
111,79 Oblig. Convertibles USD
13/09/2015
112,36 Oblig. Convertibles USD
12/09/2015
112,36 Oblig. Convertibles USD
11/09/2015
112,36 Oblig. Convertibles USD
10/09/2015
113,07 Oblig. Convertibles USD
09/09/2015
113,68 Oblig. Convertibles USD
08/09/2015
113,74 Oblig. Convertibles USD
07/09/2015
112,80 Oblig. Convertibles USD
06/09/2015
112,80 Oblig. Convertibles USD
05/09/2015
112,80 Oblig. Convertibles USD
04/09/2015
112,80 Oblig. Convertibles USD
03/09/2015
112,31 Oblig. Convertibles USD
02/09/2015
111,80 Oblig. Convertibles USD
01/09/2015
111,40 Oblig. Convertibles USD
31/08/2015
112,69 Oblig. Convertibles USD
30/08/2015
112,47 Oblig. Convertibles USD
29/08/2015
112,47 Oblig. Convertibles USD
28/08/2015
112,47 Oblig. Convertibles USD
27/08/2015
111,76 Oblig. Convertibles USD
26/08/2015
109,18 Oblig. Convertibles USD
25/08/2015
107,72 Oblig. Convertibles USD
24/08/2015
109,87 Oblig. Convertibles USD
23/08/2015
111,70 Oblig. Convertibles USD
22/08/2015
111,70 Oblig. Convertibles USD
21/08/2015
111,70 Oblig. Convertibles USD
20/08/2015
113,83 Oblig. Convertibles USD
19/08/2015
116,76 Oblig. Convertibles USD
18/08/2015
117,21 Oblig. Convertibles USD
17/08/2015
116,91 Oblig. Convertibles USD
16/08/2015
115,59 Oblig. Convertibles USD
15/08/2015
115,59 Oblig. Convertibles USD
14/08/2015
115,59 Oblig. Convertibles USD
13/08/2015
116,28 Oblig. Convertibles USD
12/08/2015
115,83 Oblig. Convertibles USD
11/08/2015
116,89 Oblig. Convertibles USD
10/08/2015
118,68 Oblig. Convertibles USD
09/08/2015
118,28 Oblig. Convertibles USD
08/08/2015
118,28 Oblig. Convertibles USD
07/08/2015
118,28 Oblig. Convertibles USD
06/08/2015
119,32 Oblig. Convertibles USD
05/08/2015
120,77 Oblig. Convertibles USD
04/08/2015
119,45 Oblig. Convertibles USD
03/08/2015
119,74 Oblig. Convertibles USD
02/08/2015
119,67 Oblig. Convertibles USD
01/08/2015
119,67 Oblig. Convertibles USD
31/07/2015
119,67 Oblig. Convertibles USD
30/07/2015
119,55 Oblig. Convertibles USD
29/07/2015
118,57 Oblig. Convertibles USD
28/07/2015
118,32 Oblig. Convertibles USD
27/07/2015
117,23 Oblig. Convertibles USD
26/07/2015
119,50 Oblig. Convertibles USD
25/07/2015
119,50 Oblig. Convertibles USD
24/07/2015
119,50 Oblig. Convertibles USD
23/07/2015
119,72 Oblig. Convertibles USD
22/07/2015
121,05 Oblig. Convertibles USD
21/07/2015
121,61 Oblig. Convertibles USD
20/07/2015
122,15 Oblig. Convertibles USD
19/07/2015
121,76 Oblig. Convertibles USD
18/07/2015
121,76 Oblig. Convertibles USD
17/07/2015
121,76 Oblig. Convertibles USD
16/07/2015
121,87 Oblig. Convertibles USD
15/07/2015
119,81 Oblig. Convertibles USD
14/07/2015
119,79 Oblig. Convertibles USD
13/07/2015
119,09 Oblig. Convertibles USD
12/07/2015
117,03 Oblig. Convertibles USD
11/07/2015
117,03 Oblig. Convertibles USD
10/07/2015
117,03 Oblig. Convertibles USD
09/07/2015
117,68 Oblig. Convertibles USD
08/07/2015
117,66 Oblig. Convertibles USD
07/07/2015
118,74 Oblig. Convertibles USD
06/07/2015
118,79 Oblig. Convertibles USD
05/07/2015
118,03 Oblig. Convertibles USD
04/07/2015
118,03 Oblig. Convertibles USD
03/07/2015
118,03 Oblig. Convertibles USD
02/07/2015
118,33 Oblig. Convertibles USD
01/07/2015
118,03 Oblig. Convertibles USD
30/06/2015
117,20 Oblig. Convertibles USD
29/06/2015
117,56 Oblig. Convertibles USD
28/06/2015
118,27 Oblig. Convertibles USD
27/06/2015
118,27 Oblig. Convertibles USD
26/06/2015
118,27 Oblig. Convertibles USD
25/06/2015
118,70 Oblig. Convertibles USD
24/06/2015
118,82 Oblig. Convertibles USD
23/06/2015
117,86 Oblig. Convertibles USD
22/06/2015
117,86 Oblig. Convertibles USD
21/06/2015
118,07 Oblig. Convertibles USD
20/06/2015
118,07 Oblig. Convertibles USD
19/06/2015
118,07 Oblig. Convertibles USD
18/06/2015
117,28 Oblig. Convertibles USD
17/06/2015
117,61 Oblig. Convertibles USD
16/06/2015
118,10 Oblig. Convertibles USD
15/06/2015
117,80 Oblig. Convertibles USD
14/06/2015
118,07 Oblig. Convertibles USD
13/06/2015
118,07 Oblig. Convertibles USD
12/06/2015
118,07 Oblig. Convertibles USD
11/06/2015
118,25 Oblig. Convertibles USD
10/06/2015
117,69 Oblig. Convertibles USD
09/06/2015
117,61 Oblig. Convertibles USD
08/06/2015
119,01 Oblig. Convertibles USD
07/06/2015
118,87 Oblig. Convertibles USD
06/06/2015
118,87 Oblig. Convertibles USD
05/06/2015
118,87 Oblig. Convertibles USD
04/06/2015
117,60 Oblig. Convertibles USD
03/06/2015
120,07 Oblig. Convertibles USD
02/06/2015
120,94 Oblig. Convertibles USD
01/06/2015
122,02 Oblig. Convertibles USD
31/05/2015
121,55 Oblig. Convertibles USD
30/05/2015
121,55 Oblig. Convertibles USD
29/05/2015
121,55 Oblig. Convertibles USD
28/05/2015
122,61 Oblig. Convertibles USD
27/05/2015
123,10 Oblig. Convertibles USD
26/05/2015
121,68 Oblig. Convertibles USD
25/05/2015
119,59 Oblig. Convertibles USD
24/05/2015
119,59 Oblig. Convertibles USD
23/05/2015
119,59 Oblig. Convertibles USD
22/05/2015
119,59 Oblig. Convertibles USD
21/05/2015
119,89 Oblig. Convertibles USD
20/05/2015
119,84 Oblig. Convertibles USD
19/05/2015
119,13 Oblig. Convertibles USD
18/05/2015
116,97 Oblig. Convertibles USD
17/05/2015
117,17 Oblig. Convertibles USD
16/05/2015
117,17 Oblig. Convertibles USD
15/05/2015
117,17 Oblig. Convertibles USD
14/05/2015
117,56 Oblig. Convertibles USD
13/05/2015
117,56 Oblig. Convertibles USD
12/05/2015
117,34 Oblig. Convertibles USD
11/05/2015
118,37 Oblig. Convertibles USD
10/05/2015
117,46 Oblig. Convertibles USD
09/05/2015
117,46 Oblig. Convertibles USD
08/05/2015
117,46 Oblig. Convertibles USD
07/05/2015
116,18 Oblig. Convertibles USD
06/05/2015
116,63 Oblig. Convertibles USD
05/05/2015
117,93 Oblig. Convertibles USD
04/05/2015
118,07 Oblig. Convertibles USD
03/05/2015
116,64 Oblig. Convertibles USD
02/05/2015
116,64 Oblig. Convertibles USD
01/05/2015
116,64 Oblig. Convertibles USD
30/04/2015
116,64 Oblig. Convertibles USD
29/04/2015
119,98 Oblig. Convertibles USD
28/04/2015
120,74 Oblig. Convertibles USD
27/04/2015
121,86 Oblig. Convertibles USD
26/04/2015
122,34 Oblig. Convertibles USD
25/04/2015
122,34 Oblig. Convertibles USD
24/04/2015
122,34 Oblig. Convertibles USD
23/04/2015
123,36 Oblig. Convertibles USD
22/04/2015
123,15 Oblig. Convertibles USD
21/04/2015
123,50 Oblig. Convertibles USD
20/04/2015
122,89 Oblig. Convertibles USD
19/04/2015
121,53 Oblig. Convertibles USD
18/04/2015
121,53 Oblig. Convertibles USD
17/04/2015
121,53 Oblig. Convertibles USD
16/04/2015
123,51 Oblig. Convertibles USD
15/04/2015
125,11 Oblig. Convertibles USD
14/04/2015
124,90 Oblig. Convertibles USD
13/04/2015
125,14 Oblig. Convertibles USD
12/04/2015
125,01 Oblig. Convertibles USD
11/04/2015
125,01 Oblig. Convertibles USD
10/04/2015
125,01 Oblig. Convertibles USD
09/04/2015
122,26 Oblig. Convertibles USD
08/04/2015
121,09 Oblig. Convertibles USD
07/04/2015
120,79 Oblig. Convertibles USD
06/04/2015
120,32 Oblig. Convertibles USD
05/04/2015
120,32 Oblig. Convertibles USD
04/04/2015
120,32 Oblig. Convertibles USD
03/04/2015
120,32 Oblig. Convertibles USD
02/04/2015
120,32 Oblig. Convertibles USD
01/04/2015
120,95 Oblig. Convertibles USD
31/03/2015
121,29 Oblig. Convertibles USD
30/03/2015
120,76 Oblig. Convertibles USD
29/03/2015
119,98 Oblig. Convertibles USD
28/03/2015
119,98 Oblig. Convertibles USD
27/03/2015
119,98 Oblig. Convertibles USD
26/03/2015
118,07 Oblig. Convertibles USD
25/03/2015
118,29 Oblig. Convertibles USD
24/03/2015
119,95 Oblig. Convertibles USD
23/03/2015
120,51 Oblig. Convertibles USD
22/03/2015
122,27 Oblig. Convertibles USD
21/03/2015
122,27 Oblig. Convertibles USD
20/03/2015
122,27 Oblig. Convertibles USD
19/03/2015
122,97 Oblig. Convertibles USD
18/03/2015
123,87 Oblig. Convertibles USD
17/03/2015
122,74 Oblig. Convertibles USD
16/03/2015
123,54 Oblig. Convertibles USD
15/03/2015
122,34 Oblig. Convertibles USD
14/03/2015
122,34 Oblig. Convertibles USD
13/03/2015
122,34 Oblig. Convertibles USD
12/03/2015
122,17 Oblig. Convertibles USD
11/03/2015
121,92 Oblig. Convertibles USD
10/03/2015
119,79 Oblig. Convertibles USD
09/03/2015
119,13 Oblig. Convertibles USD
08/03/2015
118,10 Oblig. Convertibles USD
07/03/2015
118,10 Oblig. Convertibles USD
06/03/2015
118,10 Oblig. Convertibles USD
05/03/2015
117,79 Oblig. Convertibles USD
04/03/2015
116,88 Oblig. Convertibles USD
03/03/2015
116,53 Oblig. Convertibles USD
02/03/2015
116,38 Oblig. Convertibles USD
01/03/2015
115,87 Oblig. Convertibles USD
28/02/2015
115,87 Oblig. Convertibles USD
27/02/2015
115,87 Oblig. Convertibles USD
26/02/2015
115,39 Oblig. Convertibles USD
25/02/2015
114,90 Oblig. Convertibles USD
24/02/2015
114,83 Oblig. Convertibles USD
23/02/2015
114,91 Oblig. Convertibles USD
22/02/2015
115,02 Oblig. Convertibles USD
21/02/2015
115,02 Oblig. Convertibles USD
20/02/2015
115,02 Oblig. Convertibles USD
19/02/2015
113,86 Oblig. Convertibles USD
18/02/2015
113,78 Oblig. Convertibles USD
17/02/2015
113,23 Oblig. Convertibles USD
16/02/2015
112,97 Oblig. Convertibles USD
15/02/2015
113,30 Oblig. Convertibles USD
14/02/2015
113,30 Oblig. Convertibles USD
13/02/2015
113,30 Oblig. Convertibles USD
12/02/2015
113,22 Oblig. Convertibles USD
11/02/2015
112,45 Oblig. Convertibles USD
10/02/2015
112,57 Oblig. Convertibles USD
09/02/2015
112,38 Oblig. Convertibles USD
08/02/2015
110,96 Oblig. Convertibles USD
07/02/2015
110,96 Oblig. Convertibles USD
06/02/2015
110,96 Oblig. Convertibles USD
05/02/2015
111,50 Oblig. Convertibles USD
04/02/2015
110,61 Oblig. Convertibles USD
03/02/2015
111,52 Oblig. Convertibles USD
02/02/2015
111,35 Oblig. Convertibles USD
01/02/2015
111,26 Oblig. Convertibles USD
31/01/2015
111,26 Oblig. Convertibles USD
30/01/2015
111,26 Oblig. Convertibles USD
29/01/2015
111,82 Oblig. Convertibles USD
28/01/2015
111,31 Oblig. Convertibles USD
27/01/2015
112,31 Oblig. Convertibles USD
26/01/2015
113,37 Oblig. Convertibles USD
25/01/2015
113,26 Oblig. Convertibles USD
24/01/2015
113,26 Oblig. Convertibles USD
23/01/2015
113,26 Oblig. Convertibles USD
22/01/2015
109,08 Oblig. Convertibles USD
21/01/2015
108,63 Oblig. Convertibles USD
20/01/2015
108,59 Oblig. Convertibles USD
19/01/2015
108,17 Oblig. Convertibles USD
18/01/2015
108,35 Oblig. Convertibles USD
17/01/2015
108,35 Oblig. Convertibles USD
16/01/2015
108,35 Oblig. Convertibles USD
15/01/2015
106,48 Oblig. Convertibles USD
14/01/2015
106,65 Oblig. Convertibles USD
13/01/2015
106,72 Oblig. Convertibles USD
12/01/2015
106,69 Oblig. Convertibles USD
11/01/2015
106,82 Oblig. Convertibles USD
10/01/2015
106,82 Oblig. Convertibles USD
09/01/2015
106,82 Oblig. Convertibles USD
08/01/2015
107,61 Oblig. Convertibles USD
07/01/2015
106,25 Oblig. Convertibles USD
06/01/2015
104,98 Oblig. Convertibles USD
05/01/2015
105,36 Oblig. Convertibles USD
04/01/2015
104,85 Oblig. Convertibles USD
03/01/2015
104,85 Oblig. Convertibles USD
02/01/2015
104,85 Oblig. Convertibles USD
01/01/2015
104,19 Oblig. Convertibles USD
31/12/2014
104,19 Oblig. Convertibles USD
30/12/2014
104,27 Oblig. Convertibles USD
29/12/2014
104,14 Oblig. Convertibles USD
28/12/2014
103,42 Oblig. Convertibles USD
27/12/2014
103,42 Oblig. Convertibles USD
26/12/2014
103,42 Oblig. Convertibles USD
25/12/2014
103,42 Oblig. Convertibles USD
24/12/2014
103,42 Oblig. Convertibles USD
23/12/2014
103,41 Oblig. Convertibles USD
22/12/2014
103,17 Oblig. Convertibles USD
21/12/2014
102,87 Oblig. Convertibles USD
20/12/2014
102,87 Oblig. Convertibles USD
19/12/2014
102,87 Oblig. Convertibles USD
18/12/2014
102,44 Oblig. Convertibles USD
17/12/2014
99,76 Oblig. Convertibles USD
16/12/2014
98,19 Oblig. Convertibles USD
15/12/2014
99,52 Oblig. Convertibles USD
14/12/2014
100,11 Oblig. Convertibles USD
13/12/2014
100,11 Oblig. Convertibles USD
12/12/2014
100,11 Oblig. Convertibles USD
11/12/2014
100,82 Oblig. Convertibles USD
10/12/2014
101,02 Oblig. Convertibles USD
09/12/2014
102,15 Oblig. Convertibles USD
08/12/2014
102,78 Oblig. Convertibles USD
07/12/2014
102,44 Oblig. Convertibles USD
06/12/2014
102,44 Oblig. Convertibles USD
05/12/2014
102,44 Oblig. Convertibles USD
04/12/2014
102,66 Oblig. Convertibles USD
03/12/2014
102,40 Oblig. Convertibles USD
02/12/2014
101,37 Oblig. Convertibles USD
01/12/2014
100,89 Oblig. Convertibles USD
30/11/2014
101,58 Oblig. Convertibles USD
29/11/2014
101,58 Oblig. Convertibles USD
28/11/2014
101,58 Oblig. Convertibles USD
27/11/2014
102,17 Oblig. Convertibles USD
26/11/2014
102,16 Oblig. Convertibles USD
25/11/2014
102,42 Oblig. Convertibles USD
24/11/2014
102,41 Oblig. Convertibles USD
23/11/2014
101,79 Oblig. Convertibles USD
22/11/2014
101,79 Oblig. Convertibles USD
21/11/2014
101,79 Oblig. Convertibles USD
20/11/2014
100,56 Oblig. Convertibles USD
19/11/2014
100,33 Oblig. Convertibles USD
18/11/2014
101,02 Oblig. Convertibles USD
17/11/2014
100,68 Oblig. Convertibles USD
16/11/2014
101,27 Oblig. Convertibles USD
15/11/2014
101,27 Oblig. Convertibles USD
14/11/2014
101,27 Oblig. Convertibles USD
13/11/2014
101,00 Oblig. Convertibles USD
12/11/2014
101,16 Oblig. Convertibles USD
11/11/2014
101,60 Oblig. Convertibles USD
10/11/2014
101,06 Oblig. Convertibles USD
09/11/2014
101,55 Oblig. Convertibles USD
08/11/2014
101,55 Oblig. Convertibles USD
07/11/2014
101,55 Oblig. Convertibles USD
06/11/2014
100,45 Oblig. Convertibles USD
05/11/2014
100,77 Oblig. Convertibles USD
04/11/2014
100,85 Oblig. Convertibles USD
03/11/2014
101,48 Oblig. Convertibles USD
02/11/2014
101,27 Oblig. Convertibles USD
01/11/2014
101,27 Oblig. Convertibles USD
31/10/2014
101,27 Oblig. Convertibles USD
30/10/2014
100,31 Oblig. Convertibles USD
29/10/2014
98,81 Oblig. Convertibles USD
28/10/2014
98,83 Oblig. Convertibles USD
27/10/2014
98,55 Oblig. Convertibles USD
26/10/2014
98,81 Oblig. Convertibles USD
25/10/2014
98,81 Oblig. Convertibles USD
24/10/2014
98,81 Oblig. Convertibles USD
23/10/2014
98,29 Oblig. Convertibles USD
22/10/2014
97,20 Oblig. Convertibles USD
21/10/2014
97,00 Oblig. Convertibles USD
20/10/2014
96,01 Oblig. Convertibles USD
19/10/2014
95,20 Oblig. Convertibles USD
18/10/2014
95,20 Oblig. Convertibles USD
17/10/2014
95,20 Oblig. Convertibles USD
16/10/2014
95,32 Oblig. Convertibles USD
15/10/2014
95,35 Oblig. Convertibles USD
14/10/2014
95,58 Oblig. Convertibles USD
13/10/2014
95,45 Oblig. Convertibles USD
12/10/2014
96,45 Oblig. Convertibles USD
11/10/2014
96,45 Oblig. Convertibles USD
10/10/2014
96,45 Oblig. Convertibles USD
09/10/2014
96,62 Oblig. Convertibles USD
08/10/2014
98,35 Oblig. Convertibles USD
07/10/2014
98,42 Oblig. Convertibles USD
06/10/2014
99,52 Oblig. Convertibles USD
05/10/2014
99,91 Oblig. Convertibles USD
04/10/2014
99,91 Oblig. Convertibles USD
03/10/2014
99,91 Oblig. Convertibles USD
02/10/2014
99,39 Oblig. Convertibles USD
01/10/2014
99,78 Oblig. Convertibles USD
30/09/2014
100,79 Oblig. Convertibles USD
29/09/2014
100,27 Oblig. Convertibles USD
28/09/2014
100,04 Oblig. Convertibles USD
27/09/2014
100,04 Oblig. Convertibles USD
26/09/2014
100,04 Oblig. Convertibles USD
25/09/2014
99,85 Oblig. Convertibles USD
24/09/2014
99,75 Oblig. Convertibles USD
23/09/2014
98,86 Oblig. Convertibles USD
22/09/2014
99,43 Oblig. Convertibles USD
21/09/2014
100,00 ALMA US CONVERTIBLE FUND I EUR HDG
21/09/2017
98,77 ALMA US CONVERTIBLE FUND I EUR HDG
20/09/2017
98,84 ALMA US CONVERTIBLE FUND I EUR HDG
19/09/2017
98,95 ALMA US CONVERTIBLE FUND I EUR HDG
18/09/2017
99,00 ALMA US CONVERTIBLE FUND I EUR HDG
17/09/2017
98,79 ALMA US CONVERTIBLE FUND I EUR HDG
16/09/2017
98,79 ALMA US CONVERTIBLE FUND I EUR HDG
15/09/2017
98,79 ALMA US CONVERTIBLE FUND I EUR HDG
14/09/2017
98,68 ALMA US CONVERTIBLE FUND I EUR HDG
13/09/2017
98,68 ALMA US CONVERTIBLE FUND I EUR HDG
12/09/2017
98,65 ALMA US CONVERTIBLE FUND I EUR HDG
11/09/2017
98,50 ALMA US CONVERTIBLE FUND I EUR HDG
10/09/2017
98,04 ALMA US CONVERTIBLE FUND I EUR HDG
09/09/2017
98,04 ALMA US CONVERTIBLE FUND I EUR HDG
08/09/2017
98,04 ALMA US CONVERTIBLE FUND I EUR HDG
07/09/2017
98,20 ALMA US CONVERTIBLE FUND I EUR HDG
06/09/2017
98,13 ALMA US CONVERTIBLE FUND I EUR HDG
05/09/2017
98,16 ALMA US CONVERTIBLE FUND I EUR HDG
04/09/2017
98,42 ALMA US CONVERTIBLE FUND I EUR HDG
03/09/2017
98,42 ALMA US CONVERTIBLE FUND I EUR HDG
02/09/2017
98,42 ALMA US CONVERTIBLE FUND I EUR HDG
01/09/2017
98,42 ALMA US CONVERTIBLE FUND I EUR HDG
31/08/2017
98,27 ALMA US CONVERTIBLE FUND I EUR HDG
30/08/2017
97,96 ALMA US CONVERTIBLE FUND I EUR HDG
29/08/2017
97,61 ALMA US CONVERTIBLE FUND I EUR HDG
28/08/2017
97,51 ALMA US CONVERTIBLE FUND I EUR HDG
27/08/2017
97,44 ALMA US CONVERTIBLE FUND I EUR HDG
26/08/2017
97,44 ALMA US CONVERTIBLE FUND I EUR HDG
25/08/2017
97,44 ALMA US CONVERTIBLE FUND I EUR HDG
24/08/2017
97,55 ALMA US CONVERTIBLE FUND I EUR HDG
23/08/2017
97,51 ALMA US CONVERTIBLE FUND I EUR HDG
22/08/2017
97,49 ALMA US CONVERTIBLE FUND I EUR HDG
21/08/2017
97,07 ALMA US CONVERTIBLE FUND I EUR HDG
20/08/2017
97,12 ALMA US CONVERTIBLE FUND I EUR HDG
19/08/2017
97,12 ALMA US CONVERTIBLE FUND I EUR HDG
18/08/2017
97,12 ALMA US CONVERTIBLE FUND I EUR HDG
17/08/2017
97,20 ALMA US CONVERTIBLE FUND I EUR HDG
16/08/2017
97,87 ALMA US CONVERTIBLE FUND I EUR HDG
15/08/2017
97,82 ALMA US CONVERTIBLE FUND I EUR HDG
14/08/2017
97,82 ALMA US CONVERTIBLE FUND I EUR HDG
13/08/2017
97,31 ALMA US CONVERTIBLE FUND I EUR HDG
12/08/2017
97,31 ALMA US CONVERTIBLE FUND I EUR HDG
11/08/2017
97,31 ALMA US CONVERTIBLE FUND I EUR HDG
10/08/2017
97,11 ALMA US CONVERTIBLE FUND I EUR HDG
09/08/2017
97,88 ALMA US CONVERTIBLE FUND I EUR HDG
08/08/2017
98,15 ALMA US CONVERTIBLE FUND I EUR HDG
07/08/2017
98,32 ALMA US CONVERTIBLE FUND I EUR HDG
06/08/2017
98,14 ALMA US CONVERTIBLE FUND I EUR HDG
05/08/2017
98,14 ALMA US CONVERTIBLE FUND I EUR HDG
04/08/2017
98,14 ALMA US CONVERTIBLE FUND I EUR HDG
03/08/2017
98,22 ALMA US CONVERTIBLE FUND I EUR HDG
02/08/2017
98,43 ALMA US CONVERTIBLE FUND I EUR HDG
01/08/2017
98,84 ALMA US CONVERTIBLE FUND I EUR HDG
31/07/2017
98,71 ALMA US CONVERTIBLE FUND I EUR HDG
30/07/2017
98,96 ALMA US CONVERTIBLE FUND I EUR HDG
29/07/2017
98,96 ALMA US CONVERTIBLE FUND I EUR HDG
28/07/2017
98,96 ALMA US CONVERTIBLE FUND I EUR HDG
27/07/2017
99,16 ALMA US CONVERTIBLE FUND I EUR HDG
26/07/2017
99,49 ALMA US CONVERTIBLE FUND I EUR HDG
25/07/2017
99,27 ALMA US CONVERTIBLE FUND I EUR HDG
24/07/2017
99,18 ALMA US CONVERTIBLE FUND I EUR HDG
23/07/2017
99,07 ALMA US CONVERTIBLE FUND I EUR HDG
22/07/2017
99,07 ALMA US CONVERTIBLE FUND I EUR HDG
21/07/2017
99,07 ALMA US CONVERTIBLE FUND I EUR HDG
20/07/2017
99,24 ALMA US CONVERTIBLE FUND I EUR HDG
19/07/2017
99,19 ALMA US CONVERTIBLE FUND I EUR HDG
18/07/2017
98,88 ALMA US CONVERTIBLE FUND I EUR HDG
17/07/2017
98,84 ALMA US CONVERTIBLE FUND I EUR HDG
16/07/2017
98,96 ALMA US CONVERTIBLE FUND I EUR HDG
15/07/2017
98,96 ALMA US CONVERTIBLE FUND I EUR HDG
14/07/2017
98,96 ALMA US CONVERTIBLE FUND I EUR HDG
13/07/2017
98,65 ALMA US CONVERTIBLE FUND I EUR HDG
12/07/2017
98,73 ALMA US CONVERTIBLE FUND I EUR HDG
11/07/2017
98,22 ALMA US CONVERTIBLE FUND I EUR HDG
10/07/2017
98,07 ALMA US CONVERTIBLE FUND I EUR HDG
09/07/2017
97,95 ALMA US CONVERTIBLE FUND I EUR HDG
08/07/2017
97,95 ALMA US CONVERTIBLE FUND I EUR HDG
07/07/2017
97,95 ALMA US CONVERTIBLE FUND I EUR HDG
06/07/2017
97,62 ALMA US CONVERTIBLE FUND I EUR HDG
05/07/2017
98,10 ALMA US CONVERTIBLE FUND I EUR HDG
04/07/2017
97,96 ALMA US CONVERTIBLE FUND I EUR HDG
03/07/2017
97,96 ALMA US CONVERTIBLE FUND I EUR HDG
02/07/2017
98,13 ALMA US CONVERTIBLE FUND I EUR HDG
01/07/2017
98,13 ALMA US CONVERTIBLE FUND I EUR HDG
30/06/2017
98,13 ALMA US CONVERTIBLE FUND I EUR HDG
29/06/2017
98,10 ALMA US CONVERTIBLE FUND I EUR HDG
28/06/2017
98,73 ALMA US CONVERTIBLE FUND I EUR HDG
27/06/2017
98,10 ALMA US CONVERTIBLE FUND I EUR HDG
26/06/2017
98,71 ALMA US CONVERTIBLE FUND I EUR HDG
25/06/2017
98,80 ALMA US CONVERTIBLE FUND I EUR HDG
24/06/2017
98,80 ALMA US CONVERTIBLE FUND I EUR HDG
23/06/2017
98,80 ALMA US CONVERTIBLE FUND I EUR HDG
22/06/2017
98,80 ALMA US CONVERTIBLE FUND I EUR HDG
21/06/2017
98,58 ALMA US CONVERTIBLE FUND I EUR HDG
20/06/2017
98,34 ALMA US CONVERTIBLE FUND I EUR HDG
19/06/2017
98,73 ALMA US CONVERTIBLE FUND I EUR HDG
18/06/2017
98,23 ALMA US CONVERTIBLE FUND I EUR HDG
17/06/2017
98,23 ALMA US CONVERTIBLE FUND I EUR HDG
16/06/2017
98,23 ALMA US CONVERTIBLE FUND I EUR HDG
15/06/2017
98,20 ALMA US CONVERTIBLE FUND I EUR HDG
14/06/2017
98,54 ALMA US CONVERTIBLE FUND I EUR HDG
13/06/2017
98,66 ALMA US CONVERTIBLE FUND I EUR HDG
12/06/2017
98,27 ALMA US CONVERTIBLE FUND I EUR HDG
11/06/2017
98,68 ALMA US CONVERTIBLE FUND I EUR HDG
10/06/2017
98,68 ALMA US CONVERTIBLE FUND I EUR HDG
09/06/2017
98,68 ALMA US CONVERTIBLE FUND I EUR HDG
08/06/2017
99,28 ALMA US CONVERTIBLE FUND I EUR HDG
07/06/2017
99,11 ALMA US CONVERTIBLE FUND I EUR HDG
06/06/2017
99,02 ALMA US CONVERTIBLE FUND I EUR HDG
05/06/2017
98,96 ALMA US CONVERTIBLE FUND I EUR HDG
04/06/2017
98,96 ALMA US CONVERTIBLE FUND I EUR HDG
03/06/2017
98,96 ALMA US CONVERTIBLE FUND I EUR HDG
02/06/2017
98,96 ALMA US CONVERTIBLE FUND I EUR HDG
01/06/2017
98,65 ALMA US CONVERTIBLE FUND I EUR HDG
31/05/2017
98,06 ALMA US CONVERTIBLE FUND I EUR HDG
30/05/2017
98,11 ALMA US CONVERTIBLE FUND I EUR HDG
29/05/2017
98,19 ALMA US CONVERTIBLE FUND I EUR HDG
28/05/2017
98,19 ALMA US CONVERTIBLE FUND I EUR HDG
27/05/2017
98,19 ALMA US CONVERTIBLE FUND I EUR HDG
26/05/2017
98,19 ALMA US CONVERTIBLE FUND I EUR HDG
25/05/2017
98,04 ALMA US CONVERTIBLE FUND I EUR HDG
24/05/2017
98,04 ALMA US CONVERTIBLE FUND I EUR HDG
23/05/2017
97,98 ALMA US CONVERTIBLE FUND I EUR HDG
22/05/2017
98,04 ALMA US CONVERTIBLE FUND I EUR HDG
21/05/2017
97,69 ALMA US CONVERTIBLE FUND I EUR HDG
20/05/2017
97,69 ALMA US CONVERTIBLE FUND I EUR HDG
19/05/2017
97,69 ALMA US CONVERTIBLE FUND I EUR HDG
18/05/2017
97,36 ALMA US CONVERTIBLE FUND I EUR HDG
17/05/2017
97,22 ALMA US CONVERTIBLE FUND I EUR HDG
16/05/2017
98,34 ALMA US CONVERTIBLE FUND I EUR HDG
15/05/2017
98,14 ALMA US CONVERTIBLE FUND I EUR HDG
14/05/2017
97,76 ALMA US CONVERTIBLE FUND I EUR HDG
13/05/2017
97,76 ALMA US CONVERTIBLE FUND I EUR HDG
12/05/2017
97,76 ALMA US CONVERTIBLE FUND I EUR HDG
11/05/2017
97,76 ALMA US CONVERTIBLE FUND I EUR HDG
10/05/2017
97,93 ALMA US CONVERTIBLE FUND I EUR HDG
09/05/2017
97,80 ALMA US CONVERTIBLE FUND I EUR HDG
08/05/2017
97,66 ALMA US CONVERTIBLE FUND I EUR HDG
07/05/2017
97,88 ALMA US CONVERTIBLE FUND I EUR HDG
06/05/2017
97,88 ALMA US CONVERTIBLE FUND I EUR HDG
05/05/2017
97,88 ALMA US CONVERTIBLE FUND I EUR HDG
04/05/2017
97,50 ALMA US CONVERTIBLE FUND I EUR HDG
03/05/2017
97,55 ALMA US CONVERTIBLE FUND I EUR HDG
02/05/2017
97,73 ALMA US CONVERTIBLE FUND I EUR HDG
01/05/2017
99,27 ALMA US CONVERTIBLE FUND I EUR HDG
30/04/2017
99,27 ALMA US CONVERTIBLE FUND I EUR HDG
29/04/2017
99,27 ALMA US CONVERTIBLE FUND I EUR HDG
28/04/2017
99,27 ALMA US CONVERTIBLE FUND I EUR HDG
27/04/2017
99,48 ALMA US CONVERTIBLE FUND I EUR HDG
26/04/2017
99,45 ALMA US CONVERTIBLE FUND I EUR HDG
25/04/2017
99,35 ALMA US CONVERTIBLE FUND I EUR HDG
24/04/2017
99,05 ALMA US CONVERTIBLE FUND I EUR HDG
23/04/2017
98,41 ALMA US CONVERTIBLE FUND I EUR HDG
22/04/2017
98,41 ALMA US CONVERTIBLE FUND I EUR HDG
21/04/2017
98,41 ALMA US CONVERTIBLE FUND I EUR HDG
20/04/2017
98,51 ALMA US CONVERTIBLE FUND I EUR HDG
19/04/2017
98,29 ALMA US CONVERTIBLE FUND I EUR HDG
18/04/2017
98,04 ALMA US CONVERTIBLE FUND I EUR HDG
17/04/2017
97,77 ALMA US CONVERTIBLE FUND I EUR HDG
16/04/2017
97,77 ALMA US CONVERTIBLE FUND I EUR HDG
15/04/2017
97,77 ALMA US CONVERTIBLE FUND I EUR HDG
14/04/2017
97,77 ALMA US CONVERTIBLE FUND I EUR HDG
13/04/2017
97,77 ALMA US CONVERTIBLE FUND I EUR HDG
12/04/2017
97,98 ALMA US CONVERTIBLE FUND I EUR HDG
11/04/2017
98,40 ALMA US CONVERTIBLE FUND I EUR HDG
10/04/2017
98,57 ALMA US CONVERTIBLE FUND I EUR HDG
09/04/2017
98,50 ALMA US CONVERTIBLE FUND I EUR HDG
08/04/2017
98,50 ALMA US CONVERTIBLE FUND I EUR HDG
07/04/2017
98,50 ALMA US CONVERTIBLE FUND I EUR HDG
06/04/2017
98,42 ALMA US CONVERTIBLE FUND I EUR HDG
05/04/2017
98,14 ALMA US CONVERTIBLE FUND I EUR HDG
04/04/2017
98,34 ALMA US CONVERTIBLE FUND I EUR HDG
03/04/2017
98,28 ALMA US CONVERTIBLE FUND I EUR HDG
02/04/2017
98,43 ALMA US CONVERTIBLE FUND I EUR HDG
01/04/2017
98,43 ALMA US CONVERTIBLE FUND I EUR HDG
31/03/2017
98,43 ALMA US CONVERTIBLE FUND I EUR HDG
30/03/2017
98,40 ALMA US CONVERTIBLE FUND I EUR HDG
29/03/2017
98,24 ALMA US CONVERTIBLE FUND I EUR HDG
28/03/2017
98,05 ALMA US CONVERTIBLE FUND I EUR HDG
27/03/2017
97,73 ALMA US CONVERTIBLE FUND I EUR HDG
26/03/2017
97,64 ALMA US CONVERTIBLE FUND I EUR HDG
25/03/2017
97,64 ALMA US CONVERTIBLE FUND I EUR HDG
24/03/2017
97,64 ALMA US CONVERTIBLE FUND I EUR HDG
23/03/2017
97,34 ALMA US CONVERTIBLE FUND I EUR HDG
22/03/2017
97,32 ALMA US CONVERTIBLE FUND I EUR HDG
21/03/2017
97,30 ALMA US CONVERTIBLE FUND I EUR HDG
20/03/2017
98,07 ALMA US CONVERTIBLE FUND I EUR HDG
19/03/2017
98,08 ALMA US CONVERTIBLE FUND I EUR HDG
18/03/2017
98,08 ALMA US CONVERTIBLE FUND I EUR HDG
17/03/2017
98,08 ALMA US CONVERTIBLE FUND I EUR HDG
16/03/2017
98,03 ALMA US CONVERTIBLE FUND I EUR HDG
15/03/2017
97,90 ALMA US CONVERTIBLE FUND I EUR HDG
14/03/2017
97,52 ALMA US CONVERTIBLE FUND I EUR HDG
13/03/2017
97,85 ALMA US CONVERTIBLE FUND I EUR HDG
12/03/2017
97,69 ALMA US CONVERTIBLE FUND I EUR HDG
11/03/2017
97,69 ALMA US CONVERTIBLE FUND I EUR HDG
10/03/2017
97,69 ALMA US CONVERTIBLE FUND I EUR HDG
09/03/2017
97,57 ALMA US CONVERTIBLE FUND I EUR HDG
08/03/2017
97,77 ALMA US CONVERTIBLE FUND I EUR HDG
07/03/2017
97,88 ALMA US CONVERTIBLE FUND I EUR HDG
06/03/2017
97,88 ALMA US CONVERTIBLE FUND I EUR HDG
05/03/2017
98,10 ALMA US CONVERTIBLE FUND I EUR HDG
04/03/2017
98,10 ALMA US CONVERTIBLE FUND I EUR HDG
03/03/2017
98,10 ALMA US CONVERTIBLE FUND I EUR HDG
02/03/2017
98,12 ALMA US CONVERTIBLE FUND I EUR HDG
01/03/2017
98,36 ALMA US CONVERTIBLE FUND I EUR HDG
28/02/2017
97,95 ALMA US CONVERTIBLE FUND I EUR HDG
27/02/2017
98,28 ALMA US CONVERTIBLE FUND I EUR HDG
26/02/2017
98,09 ALMA US CONVERTIBLE FUND I EUR HDG
25/02/2017
98,09 ALMA US CONVERTIBLE FUND I EUR HDG
24/02/2017
98,09 ALMA US CONVERTIBLE FUND I EUR HDG
23/02/2017
98,11 ALMA US CONVERTIBLE FUND I EUR HDG
22/02/2017
98,34 ALMA US CONVERTIBLE FUND I EUR HDG
21/02/2017
98,38 ALMA US CONVERTIBLE FUND I EUR HDG
20/02/2017
97,92 ALMA US CONVERTIBLE FUND I EUR HDG
19/02/2017
97,92 ALMA US CONVERTIBLE FUND I EUR HDG
18/02/2017
97,92 ALMA US CONVERTIBLE FUND I EUR HDG
17/02/2017
97,92 ALMA US CONVERTIBLE FUND I EUR HDG
16/02/2017
97,99 ALMA US CONVERTIBLE FUND I EUR HDG
15/02/2017
98,36 ALMA US CONVERTIBLE FUND I EUR HDG
14/02/2017
98,15 ALMA US CONVERTIBLE FUND I EUR HDG
13/02/2017
98,11 ALMA US CONVERTIBLE FUND I EUR HDG
12/02/2017
97,77 ALMA US CONVERTIBLE FUND I EUR HDG
11/02/2017
97,77 ALMA US CONVERTIBLE FUND I EUR HDG
10/02/2017
97,77 ALMA US CONVERTIBLE FUND I EUR HDG
09/02/2017
97,59 ALMA US CONVERTIBLE FUND I EUR HDG
08/02/2017
97,49 ALMA US CONVERTIBLE FUND I EUR HDG
07/02/2017
97,48 ALMA US CONVERTIBLE FUND I EUR HDG
06/02/2017
97,37 ALMA US CONVERTIBLE FUND I EUR HDG
05/02/2017
97,49 ALMA US CONVERTIBLE FUND I EUR HDG
04/02/2017
97,49 ALMA US CONVERTIBLE FUND I EUR HDG
03/02/2017
97,49 ALMA US CONVERTIBLE FUND I EUR HDG
02/02/2017
97,04 ALMA US CONVERTIBLE FUND I EUR HDG
01/02/2017
96,90 ALMA US CONVERTIBLE FUND I EUR HDG
31/01/2017
96,71 ALMA US CONVERTIBLE FUND I EUR HDG
30/01/2017
96,78 ALMA US CONVERTIBLE FUND I EUR HDG
29/01/2017
97,11 ALMA US CONVERTIBLE FUND I EUR HDG
28/01/2017
97,11 ALMA US CONVERTIBLE FUND I EUR HDG
27/01/2017
97,11 ALMA US CONVERTIBLE FUND I EUR HDG
26/01/2017
97,08 ALMA US CONVERTIBLE FUND I EUR HDG
25/01/2017
97,26 ALMA US CONVERTIBLE FUND I EUR HDG
24/01/2017
96,82 ALMA US CONVERTIBLE FUND I EUR HDG
23/01/2017
96,41 ALMA US CONVERTIBLE FUND I EUR HDG
22/01/2017
96,57 ALMA US CONVERTIBLE FUND I EUR HDG
21/01/2017
96,57 ALMA US CONVERTIBLE FUND I EUR HDG
20/01/2017
96,57 ALMA US CONVERTIBLE FUND I EUR HDG
19/01/2017
96,51 ALMA US CONVERTIBLE FUND I EUR HDG
18/01/2017
96,72 ALMA US CONVERTIBLE FUND I EUR HDG
17/01/2017
96,52 ALMA US CONVERTIBLE FUND I EUR HDG
16/01/2017
96,79 ALMA US CONVERTIBLE FUND I EUR HDG
15/01/2017
96,79 ALMA US CONVERTIBLE FUND I EUR HDG
14/01/2017
96,79 ALMA US CONVERTIBLE FUND I EUR HDG
13/01/2017
96,79 ALMA US CONVERTIBLE FUND I EUR HDG
12/01/2017
96,61 ALMA US CONVERTIBLE FUND I EUR HDG
11/01/2017
96,88 ALMA US CONVERTIBLE FUND I EUR HDG
10/01/2017
96,68 ALMA US CONVERTIBLE FUND I EUR HDG
09/01/2017
96,45 ALMA US CONVERTIBLE FUND I EUR HDG
08/01/2017
96,41 ALMA US CONVERTIBLE FUND I EUR HDG
07/01/2017
96,41 ALMA US CONVERTIBLE FUND I EUR HDG
06/01/2017
96,41 ALMA US CONVERTIBLE FUND I EUR HDG
05/01/2017
96,26 ALMA US CONVERTIBLE FUND I EUR HDG
04/01/2017
96,11 ALMA US CONVERTIBLE FUND I EUR HDG
03/01/2017
95,58 ALMA US CONVERTIBLE FUND I EUR HDG
02/01/2017
95,23 ALMA US CONVERTIBLE FUND I EUR HDG
01/01/2017
95,23 ALMA US CONVERTIBLE FUND I EUR HDG
31/12/2016
95,23 ALMA US CONVERTIBLE FUND I EUR HDG
30/12/2016
95,23 ALMA US CONVERTIBLE FUND I EUR HDG
29/12/2016
95,35 ALMA US CONVERTIBLE FUND I EUR HDG
28/12/2016
95,30 ALMA US CONVERTIBLE FUND I EUR HDG
27/12/2016
95,69 ALMA US CONVERTIBLE FUND I EUR HDG
26/12/2016
95,52 ALMA US CONVERTIBLE FUND I EUR HDG
25/12/2016
95,52 ALMA US CONVERTIBLE FUND I EUR HDG
24/12/2016
95,52 ALMA US CONVERTIBLE FUND I EUR HDG
23/12/2016
95,52 ALMA US CONVERTIBLE FUND I EUR HDG
22/12/2016
95,33 ALMA US CONVERTIBLE FUND I EUR HDG
21/12/2016
95,59 ALMA US CONVERTIBLE FUND I EUR HDG
20/12/2016
95,77 ALMA US CONVERTIBLE FUND I EUR HDG
19/12/2016
95,78 ALMA US CONVERTIBLE FUND I EUR HDG
18/12/2016
95,57 ALMA US CONVERTIBLE FUND I EUR HDG
17/12/2016
95,57 ALMA US CONVERTIBLE FUND I EUR HDG
16/12/2016
95,57 ALMA US CONVERTIBLE FUND I EUR HDG
15/12/2016
95,76 ALMA US CONVERTIBLE FUND I EUR HDG
14/12/2016
95,84 ALMA US CONVERTIBLE FUND I EUR HDG
13/12/2016
95,98 ALMA US CONVERTIBLE FUND I EUR HDG
12/12/2016
95,75 ALMA US CONVERTIBLE FUND I EUR HDG
11/12/2016
95,99 ALMA US CONVERTIBLE FUND I EUR HDG
10/12/2016
95,99 ALMA US CONVERTIBLE FUND I EUR HDG
09/12/2016
95,99 ALMA US CONVERTIBLE FUND I EUR HDG
08/12/2016
96,06 ALMA US CONVERTIBLE FUND I EUR HDG
07/12/2016
95,72 ALMA US CONVERTIBLE FUND I EUR HDG
06/12/2016
95,40 ALMA US CONVERTIBLE FUND I EUR HDG
05/12/2016
95,23 ALMA US CONVERTIBLE FUND I EUR HDG
04/12/2016
94,69 ALMA US CONVERTIBLE FUND I EUR HDG
03/12/2016
94,69 ALMA US CONVERTIBLE FUND I EUR HDG
02/12/2016
94,69 ALMA US CONVERTIBLE FUND I EUR HDG
01/12/2016
94,85 ALMA US CONVERTIBLE FUND I EUR HDG
30/11/2016
95,63 ALMA US CONVERTIBLE FUND I EUR HDG
29/11/2016
95,77 ALMA US CONVERTIBLE FUND I EUR HDG
28/11/2016
95,75 ALMA US CONVERTIBLE FUND I EUR HDG
27/11/2016
96,06 ALMA US CONVERTIBLE FUND I EUR HDG
26/11/2016
96,06 ALMA US CONVERTIBLE FUND I EUR HDG
25/11/2016
96,06 ALMA US CONVERTIBLE FUND I EUR HDG
24/11/2016
95,91 ALMA US CONVERTIBLE FUND I EUR HDG
23/11/2016
95,91 ALMA US CONVERTIBLE FUND I EUR HDG
22/11/2016
95,83 ALMA US CONVERTIBLE FUND I EUR HDG
21/11/2016
95,92 ALMA US CONVERTIBLE FUND I EUR HDG
20/11/2016
95,79 ALMA US CONVERTIBLE FUND I EUR HDG
19/11/2016
95,79 ALMA US CONVERTIBLE FUND I EUR HDG
18/11/2016
95,79 ALMA US CONVERTIBLE FUND I EUR HDG
17/11/2016
95,85 ALMA US CONVERTIBLE FUND I EUR HDG
16/11/2016
95,49 ALMA US CONVERTIBLE FUND I EUR HDG
15/11/2016
95,46 ALMA US CONVERTIBLE FUND I EUR HDG
14/11/2016
95,11 ALMA US CONVERTIBLE FUND I EUR HDG
13/11/2016
95,17 ALMA US CONVERTIBLE FUND I EUR HDG
12/11/2016
95,17 ALMA US CONVERTIBLE FUND I EUR HDG
11/11/2016
95,17 ALMA US CONVERTIBLE FUND I EUR HDG
10/11/2016
95,03 ALMA US CONVERTIBLE FUND I EUR HDG
09/11/2016
95,15 ALMA US CONVERTIBLE FUND I EUR HDG
08/11/2016
94,93 ALMA US CONVERTIBLE FUND I EUR HDG
07/11/2016
94,61 ALMA US CONVERTIBLE FUND I EUR HDG
06/11/2016
93,99 ALMA US CONVERTIBLE FUND I EUR HDG
05/11/2016
93,99 ALMA US CONVERTIBLE FUND I EUR HDG
04/11/2016
93,99 ALMA US CONVERTIBLE FUND I EUR HDG
03/11/2016
94,04 ALMA US CONVERTIBLE FUND I EUR HDG
02/11/2016
94,25 ALMA US CONVERTIBLE FUND I EUR HDG
01/11/2016
95,03 ALMA US CONVERTIBLE FUND I EUR HDG
31/10/2016
95,03 ALMA US CONVERTIBLE FUND I EUR HDG
30/10/2016
94,96 ALMA US CONVERTIBLE FUND I EUR HDG
29/10/2016
94,96 ALMA US CONVERTIBLE FUND I EUR HDG
28/10/2016
94,96 ALMA US CONVERTIBLE FUND I EUR HDG
27/10/2016
94,98 ALMA US CONVERTIBLE FUND I EUR HDG
26/10/2016
95,33 ALMA US CONVERTIBLE FUND I EUR HDG
25/10/2016
95,63 ALMA US CONVERTIBLE FUND I EUR HDG
24/10/2016
95,86 ALMA US CONVERTIBLE FUND I EUR HDG
23/10/2016
95,64 ALMA US CONVERTIBLE FUND I EUR HDG
22/10/2016
95,64 ALMA US CONVERTIBLE FUND I EUR HDG
21/10/2016
95,64 ALMA US CONVERTIBLE FUND I EUR HDG
20/10/2016
95,60 ALMA US CONVERTIBLE FUND I EUR HDG
19/10/2016
95,64 ALMA US CONVERTIBLE FUND I EUR HDG
18/10/2016
95,45 ALMA US CONVERTIBLE FUND I EUR HDG
17/10/2016
95,12 ALMA US CONVERTIBLE FUND I EUR HDG
16/10/2016
95,24 ALMA US CONVERTIBLE FUND I EUR HDG
15/10/2016
95,24 ALMA US CONVERTIBLE FUND I EUR HDG
14/10/2016
95,24 ALMA US CONVERTIBLE FUND I EUR HDG
13/10/2016
95,31 ALMA US CONVERTIBLE FUND I EUR HDG
12/10/2016
95,54 ALMA US CONVERTIBLE FUND I EUR HDG
11/10/2016
95,81 ALMA US CONVERTIBLE FUND I EUR HDG
10/10/2016
96,72 ALMA US CONVERTIBLE FUND I EUR HDG
09/10/2016
96,36 ALMA US CONVERTIBLE FUND I EUR HDG
08/10/2016
96,36 ALMA US CONVERTIBLE FUND I EUR HDG
07/10/2016
96,36 ALMA US CONVERTIBLE FUND I EUR HDG
06/10/2016
96,46 ALMA US CONVERTIBLE FUND I EUR HDG
05/10/2016
96,65 ALMA US CONVERTIBLE FUND I EUR HDG
04/10/2016
96,49 ALMA US CONVERTIBLE FUND I EUR HDG
03/10/2016
96,49 ALMA US CONVERTIBLE FUND I EUR HDG
02/10/2016
96,50 ALMA US CONVERTIBLE FUND I EUR HDG
01/10/2016
96,50 ALMA US CONVERTIBLE FUND I EUR HDG
30/09/2016
96,50 ALMA US CONVERTIBLE FUND I EUR HDG
29/09/2016
96,29 ALMA US CONVERTIBLE FUND I EUR HDG
28/09/2016
96,52 ALMA US CONVERTIBLE FUND I EUR HDG
27/09/2016
96,26 ALMA US CONVERTIBLE FUND I EUR HDG
26/09/2016
96,13 ALMA US CONVERTIBLE FUND I EUR HDG
25/09/2016
96,44 ALMA US CONVERTIBLE FUND I EUR HDG
24/09/2016
96,44 ALMA US CONVERTIBLE FUND I EUR HDG
23/09/2016
96,44 ALMA US CONVERTIBLE FUND I EUR HDG
22/09/2016
96,54 ALMA US CONVERTIBLE FUND I EUR HDG
21/09/2016
95,98 ALMA US CONVERTIBLE FUND I EUR HDG
20/09/2016
95,52 ALMA US CONVERTIBLE FUND I EUR HDG
19/09/2016
95,49 ALMA US CONVERTIBLE FUND I EUR HDG
18/09/2016
95,41 ALMA US CONVERTIBLE FUND I EUR HDG
17/09/2016
95,41 ALMA US CONVERTIBLE FUND I EUR HDG
16/09/2016
95,41 ALMA US CONVERTIBLE FUND I EUR HDG
15/09/2016
95,58 ALMA US CONVERTIBLE FUND I EUR HDG
14/09/2016
95,03 ALMA US CONVERTIBLE FUND I EUR HDG
13/09/2016
94,97 ALMA US CONVERTIBLE FUND I EUR HDG
12/09/2016
95,63 ALMA US CONVERTIBLE FUND I EUR HDG
11/09/2016
95,29 ALMA US CONVERTIBLE FUND I EUR HDG
10/09/2016
95,29 ALMA US CONVERTIBLE FUND I EUR HDG
09/09/2016
95,29 ALMA US CONVERTIBLE FUND I EUR HDG
08/09/2016
96,28 ALMA US CONVERTIBLE FUND I EUR HDG
07/09/2016
96,43 ALMA US CONVERTIBLE FUND I EUR HDG
06/09/2016
96,36 ALMA US CONVERTIBLE FUND I EUR HDG
05/09/2016
96,32 ALMA US CONVERTIBLE FUND I EUR HDG
04/09/2016
96,32 ALMA US CONVERTIBLE FUND I EUR HDG
03/09/2016
96,32 ALMA US CONVERTIBLE FUND I EUR HDG
02/09/2016
96,32 ALMA US CONVERTIBLE FUND I EUR HDG
01/09/2016
96,04 ALMA US CONVERTIBLE FUND I EUR HDG
31/08/2016
95,95 ALMA US CONVERTIBLE FUND I EUR HDG
30/08/2016
96,07 ALMA US CONVERTIBLE FUND I EUR HDG
29/08/2016
96,03 ALMA US CONVERTIBLE FUND I EUR HDG
28/08/2016
95,95 ALMA US CONVERTIBLE FUND I EUR HDG
27/08/2016
95,95 ALMA US CONVERTIBLE FUND I EUR HDG
26/08/2016
95,95 ALMA US CONVERTIBLE FUND I EUR HDG
25/08/2016
95,97 ALMA US CONVERTIBLE FUND I EUR HDG
24/08/2016
95,88 ALMA US CONVERTIBLE FUND I EUR HDG
23/08/2016
96,32 ALMA US CONVERTIBLE FUND I EUR HDG
22/08/2016
96,05 ALMA US CONVERTIBLE FUND I EUR HDG
21/08/2016
95,95 ALMA US CONVERTIBLE FUND I EUR HDG
20/08/2016
95,95 ALMA US CONVERTIBLE FUND I EUR HDG
19/08/2016
95,95 ALMA US CONVERTIBLE FUND I EUR HDG
18/08/2016
95,91 ALMA US CONVERTIBLE FUND I EUR HDG
17/08/2016
95,80 ALMA US CONVERTIBLE FUND I EUR HDG
16/08/2016
95,88 ALMA US CONVERTIBLE FUND I EUR HDG
15/08/2016
95,83 ALMA US CONVERTIBLE FUND I EUR HDG
14/08/2016
95,83 ALMA US CONVERTIBLE FUND I EUR HDG
13/08/2016
95,83 ALMA US CONVERTIBLE FUND I EUR HDG
12/08/2016
95,83 ALMA US CONVERTIBLE FUND I EUR HDG
11/08/2016
95,81 ALMA US CONVERTIBLE FUND I EUR HDG
10/08/2016
95,67 ALMA US CONVERTIBLE FUND I EUR HDG
09/08/2016
95,99 ALMA US CONVERTIBLE FUND I EUR HDG
08/08/2016
95,93 ALMA US CONVERTIBLE FUND I EUR HDG
07/08/2016
96,07 ALMA US CONVERTIBLE FUND I EUR HDG
06/08/2016
96,07 ALMA US CONVERTIBLE FUND I EUR HDG
05/08/2016
96,07 ALMA US CONVERTIBLE FUND I EUR HDG
04/08/2016
95,83 ALMA US CONVERTIBLE FUND I EUR HDG
03/08/2016
95,62 ALMA US CONVERTIBLE FUND I EUR HDG
02/08/2016
95,18 ALMA US CONVERTIBLE FUND I EUR HDG
01/08/2016
95,67 ALMA US CONVERTIBLE FUND I EUR HDG
31/07/2016
95,64 ALMA US CONVERTIBLE FUND I EUR HDG
30/07/2016
95,64 ALMA US CONVERTIBLE FUND I EUR HDG
29/07/2016
95,64 ALMA US CONVERTIBLE FUND I EUR HDG
28/07/2016
95,65 ALMA US CONVERTIBLE FUND I EUR HDG
27/07/2016
95,30 ALMA US CONVERTIBLE FUND I EUR HDG
26/07/2016
95,35 ALMA US CONVERTIBLE FUND I EUR HDG
25/07/2016
95,03 ALMA US CONVERTIBLE FUND I EUR HDG
24/07/2016
95,05 ALMA US CONVERTIBLE FUND I EUR HDG
23/07/2016
95,05 ALMA US CONVERTIBLE FUND I EUR HDG
22/07/2016
95,05 ALMA US CONVERTIBLE FUND I EUR HDG
21/07/2016
94,69 ALMA US CONVERTIBLE FUND I EUR HDG
20/07/2016
95,03 ALMA US CONVERTIBLE FUND I EUR HDG
19/07/2016
94,41 ALMA US CONVERTIBLE FUND I EUR HDG
18/07/2016
94,56 ALMA US CONVERTIBLE FUND I EUR HDG
17/07/2016
94,72 ALMA US CONVERTIBLE FUND I EUR HDG
16/07/2016
94,72 ALMA US CONVERTIBLE FUND I EUR HDG
15/07/2016
94,72 ALMA US CONVERTIBLE FUND I EUR HDG
14/07/2016
94,75 ALMA US CONVERTIBLE FUND I EUR HDG
13/07/2016
94,62 ALMA US CONVERTIBLE FUND I EUR HDG
12/07/2016
94,53 ALMA US CONVERTIBLE FUND I EUR HDG
11/07/2016
93,98 ALMA US CONVERTIBLE FUND I EUR HDG
10/07/2016
93,56 ALMA US CONVERTIBLE FUND I EUR HDG
09/07/2016
93,56 ALMA US CONVERTIBLE FUND I EUR HDG
08/07/2016
93,56 ALMA US CONVERTIBLE FUND I EUR HDG
07/07/2016
92,63 ALMA US CONVERTIBLE FUND I EUR HDG
06/07/2016
92,36 ALMA US CONVERTIBLE FUND I EUR HDG
05/07/2016
92,18 ALMA US CONVERTIBLE FUND I EUR HDG
04/07/2016
92,44 ALMA US CONVERTIBLE FUND I EUR HDG
03/07/2016
92,44 ALMA US CONVERTIBLE FUND I EUR HDG
02/07/2016
92,44 ALMA US CONVERTIBLE FUND I EUR HDG
01/07/2016
92,44 ALMA US CONVERTIBLE FUND I EUR HDG
30/06/2016
92,25 ALMA US CONVERTIBLE FUND I EUR HDG
29/06/2016
91,79 ALMA US CONVERTIBLE FUND I EUR HDG
28/06/2016
91,13 ALMA US CONVERTIBLE FUND I EUR HDG
27/06/2016
90,48 ALMA US CONVERTIBLE FUND I EUR HDG
26/06/2016
91,55 ALMA US CONVERTIBLE FUND I EUR HDG
25/06/2016
91,55 ALMA US CONVERTIBLE FUND I EUR HDG
24/06/2016
91,55 ALMA US CONVERTIBLE FUND I EUR HDG
23/06/2016
92,51 ALMA US CONVERTIBLE FUND I EUR HDG
22/06/2016
92,51 ALMA US CONVERTIBLE FUND I EUR HDG
21/06/2016
92,73 ALMA US CONVERTIBLE FUND I EUR HDG
20/06/2016
92,79 ALMA US CONVERTIBLE FUND I EUR HDG
19/06/2016
92,34 ALMA US CONVERTIBLE FUND I EUR HDG
18/06/2016
92,34 ALMA US CONVERTIBLE FUND I EUR HDG
17/06/2016
92,34 ALMA US CONVERTIBLE FUND I EUR HDG
16/06/2016
92,51 ALMA US CONVERTIBLE FUND I EUR HDG
15/06/2016
92,63 ALMA US CONVERTIBLE FUND I EUR HDG
14/06/2016
92,53 ALMA US CONVERTIBLE FUND I EUR HDG
13/06/2016
92,68 ALMA US CONVERTIBLE FUND I EUR HDG
12/06/2016
92,85 ALMA US CONVERTIBLE FUND I EUR HDG
11/06/2016
92,85 ALMA US CONVERTIBLE FUND I EUR HDG
10/06/2016
92,85 ALMA US CONVERTIBLE FUND I EUR HDG
09/06/2016
93,50 ALMA US CONVERTIBLE FUND I EUR HDG
08/06/2016
93,56 ALMA US CONVERTIBLE FUND I EUR HDG
07/06/2016
93,47 ALMA US CONVERTIBLE FUND I EUR HDG
06/06/2016
93,29 ALMA US CONVERTIBLE FUND I EUR HDG
05/06/2016
93,02 ALMA US CONVERTIBLE FUND I EUR HDG
04/06/2016
93,02 ALMA US CONVERTIBLE FUND I EUR HDG
03/06/2016
93,02 ALMA US CONVERTIBLE FUND I EUR HDG
02/06/2016
93,19 ALMA US CONVERTIBLE FUND I EUR HDG
01/06/2016
92,97 ALMA US CONVERTIBLE FUND I EUR HDG
31/05/2016
92,88 ALMA US CONVERTIBLE FUND I EUR HDG
30/05/2016
92,70 ALMA US CONVERTIBLE FUND I EUR HDG
29/05/2016
92,70 ALMA US CONVERTIBLE FUND I EUR HDG
28/05/2016
92,70 ALMA US CONVERTIBLE FUND I EUR HDG
27/05/2016
92,70 ALMA US CONVERTIBLE FUND I EUR HDG
26/05/2016
92,49 ALMA US CONVERTIBLE FUND I EUR HDG
25/05/2016
92,50 ALMA US CONVERTIBLE FUND I EUR HDG
24/05/2016
92,21 ALMA US CONVERTIBLE FUND I EUR HDG
23/05/2016
91,63 ALMA US CONVERTIBLE FUND I EUR HDG
22/05/2016
91,68 ALMA US CONVERTIBLE FUND I EUR HDG
21/05/2016
91,68 ALMA US CONVERTIBLE FUND I EUR HDG
20/05/2016
91,68 ALMA US CONVERTIBLE FUND I EUR HDG
19/05/2016
91,13 ALMA US CONVERTIBLE FUND I EUR HDG
18/05/2016
91,29 ALMA US CONVERTIBLE FUND I EUR HDG
17/05/2016
91,19 ALMA US CONVERTIBLE FUND I EUR HDG
16/05/2016
91,05 ALMA US CONVERTIBLE FUND I EUR HDG
15/05/2016
91,05 ALMA US CONVERTIBLE FUND I EUR HDG
14/05/2016
91,05 ALMA US CONVERTIBLE FUND I EUR HDG
13/05/2016
91,05 ALMA US CONVERTIBLE FUND I EUR HDG
12/05/2016
91,02 ALMA US CONVERTIBLE FUND I EUR HDG
11/05/2016
91,34 ALMA US CONVERTIBLE FUND I EUR HDG
10/05/2016
91,60 ALMA US CONVERTIBLE FUND I EUR HDG
09/05/2016
91,25 ALMA US CONVERTIBLE FUND I EUR HDG
08/05/2016
91,09 ALMA US CONVERTIBLE FUND I EUR HDG
07/05/2016
91,09 ALMA US CONVERTIBLE FUND I EUR HDG
06/05/2016
91,09 ALMA US CONVERTIBLE FUND I EUR HDG
05/05/2016
91,18 ALMA US CONVERTIBLE FUND I EUR HDG
04/05/2016
91,18 ALMA US CONVERTIBLE FUND I EUR HDG
03/05/2016
91,57 ALMA US CONVERTIBLE FUND I EUR HDG
02/05/2016
92,06 ALMA US CONVERTIBLE FUND I EUR HDG
01/05/2016
91,85 ALMA US CONVERTIBLE FUND I EUR HDG
30/04/2016
91,85 ALMA US CONVERTIBLE FUND I EUR HDG
29/04/2016
91,85 ALMA US CONVERTIBLE FUND I EUR HDG
28/04/2016
92,18 ALMA US CONVERTIBLE FUND I EUR HDG
27/04/2016
94,93 ALMA US CONVERTIBLE FUND I EUR HDG
26/04/2016
94,64 ALMA US CONVERTIBLE FUND I EUR HDG
25/04/2016
94,50 ALMA US CONVERTIBLE FUND I EUR HDG
24/04/2016
94,62 ALMA US CONVERTIBLE FUND I EUR HDG
23/04/2016
94,62 ALMA US CONVERTIBLE FUND I EUR HDG
22/04/2016
94,62 ALMA US CONVERTIBLE FUND I EUR HDG
21/04/2016
94,44 ALMA US CONVERTIBLE FUND I EUR HDG
20/04/2016
94,36 ALMA US CONVERTIBLE FUND I EUR HDG
19/04/2016
94,23 ALMA US CONVERTIBLE FUND I EUR HDG
18/04/2016
94,33 ALMA US CONVERTIBLE FUND I EUR HDG
17/04/2016
94,11 ALMA US CONVERTIBLE FUND I EUR HDG
16/04/2016
94,11 ALMA US CONVERTIBLE FUND I EUR HDG
15/04/2016
94,11 ALMA US CONVERTIBLE FUND I EUR HDG
14/04/2016
94,00 ALMA US CONVERTIBLE FUND I EUR HDG
13/04/2016
93,99 ALMA US CONVERTIBLE FUND I EUR HDG
12/04/2016
93,21 ALMA US CONVERTIBLE FUND I EUR HDG
11/04/2016
93,08 ALMA US CONVERTIBLE FUND I EUR HDG
10/04/2016
93,15 ALMA US CONVERTIBLE FUND I EUR HDG
09/04/2016
93,15 ALMA US CONVERTIBLE FUND I EUR HDG
08/04/2016
93,15 ALMA US CONVERTIBLE FUND I EUR HDG
07/04/2016
93,04 ALMA US CONVERTIBLE FUND I EUR HDG
06/04/2016
93,40 ALMA US CONVERTIBLE FUND I EUR HDG
05/04/2016
92,82 ALMA US CONVERTIBLE FUND I EUR HDG
04/04/2016
93,03 ALMA US CONVERTIBLE FUND I EUR HDG
03/04/2016
93,17 ALMA US CONVERTIBLE FUND I EUR HDG
02/04/2016
93,17 ALMA US CONVERTIBLE FUND I EUR HDG
01/04/2016
93,17 ALMA US CONVERTIBLE FUND I EUR HDG
31/03/2016
92,91 ALMA US CONVERTIBLE FUND I EUR HDG
30/03/2016
92,67 ALMA US CONVERTIBLE FUND I EUR HDG
29/03/2016
92,63 ALMA US CONVERTIBLE FUND I EUR HDG
28/03/2016
92,07 ALMA US CONVERTIBLE FUND I EUR HDG
27/03/2016
92,07 ALMA US CONVERTIBLE FUND I EUR HDG
26/03/2016
92,07 ALMA US CONVERTIBLE FUND I EUR HDG
25/03/2016
92,07 ALMA US CONVERTIBLE FUND I EUR HDG
24/03/2016
92,07 ALMA US CONVERTIBLE FUND I EUR HDG
23/03/2016
91,85 ALMA US CONVERTIBLE FUND I EUR HDG
22/03/2016
92,33 ALMA US CONVERTIBLE FUND I EUR HDG
21/03/2016
92,24 ALMA US CONVERTIBLE FUND I EUR HDG
20/03/2016
92,21 ALMA US CONVERTIBLE FUND I EUR HDG
19/03/2016
92,21 ALMA US CONVERTIBLE FUND I EUR HDG
18/03/2016
92,21 ALMA US CONVERTIBLE FUND I EUR HDG
17/03/2016
91,84 ALMA US CONVERTIBLE FUND I EUR HDG
16/03/2016
91,78 ALMA US CONVERTIBLE FUND I EUR HDG
15/03/2016
91,46 ALMA US CONVERTIBLE FUND I EUR HDG
14/03/2016
91,86 ALMA US CONVERTIBLE FUND I EUR HDG
13/03/2016
91,83 ALMA US CONVERTIBLE FUND I EUR HDG
12/03/2016
91,83 ALMA US CONVERTIBLE FUND I EUR HDG
11/03/2016
91,83 ALMA US CONVERTIBLE FUND I EUR HDG
10/03/2016
91,10 ALMA US CONVERTIBLE FUND I EUR HDG
09/03/2016
91,24 ALMA US CONVERTIBLE FUND I EUR HDG
08/03/2016
91,00 ALMA US CONVERTIBLE FUND I EUR HDG
07/03/2016
91,63 ALMA US CONVERTIBLE FUND I EUR HDG
06/03/2016
91,38 ALMA US CONVERTIBLE FUND I EUR HDG
05/03/2016
91,38 ALMA US CONVERTIBLE FUND I EUR HDG
04/03/2016
91,38 ALMA US CONVERTIBLE FUND I EUR HDG
03/03/2016
91,35 ALMA US CONVERTIBLE FUND I EUR HDG
02/03/2016
91,14 ALMA US CONVERTIBLE FUND I EUR HDG
01/03/2016
90,93 ALMA US CONVERTIBLE FUND I EUR HDG
29/02/2016
90,04 ALMA US CONVERTIBLE FUND I EUR HDG
28/02/2016
90,19 ALMA US CONVERTIBLE FUND I EUR HDG
27/02/2016
90,19 ALMA US CONVERTIBLE FUND I EUR HDG
26/02/2016
90,19 ALMA US CONVERTIBLE FUND I EUR HDG
25/02/2016
89,87 ALMA US CONVERTIBLE FUND I EUR HDG
24/02/2016
89,56 ALMA US CONVERTIBLE FUND I EUR HDG
23/02/2016
89,37 ALMA US CONVERTIBLE FUND I EUR HDG
22/02/2016
89,55 ALMA US CONVERTIBLE FUND I EUR HDG
21/02/2016
89,07 ALMA US CONVERTIBLE FUND I EUR HDG
20/02/2016
89,07 ALMA US CONVERTIBLE FUND I EUR HDG
19/02/2016
89,07 ALMA US CONVERTIBLE FUND I EUR HDG
18/02/2016
88,76 ALMA US CONVERTIBLE FUND I EUR HDG
17/02/2016
88,86 ALMA US CONVERTIBLE FUND I EUR HDG
16/02/2016
87,86 ALMA US CONVERTIBLE FUND I EUR HDG
15/02/2016
87,06 ALMA US CONVERTIBLE FUND I EUR HDG
14/02/2016
87,06 ALMA US CONVERTIBLE FUND I EUR HDG
13/02/2016
87,06 ALMA US CONVERTIBLE FUND I EUR HDG
12/02/2016
87,06 ALMA US CONVERTIBLE FUND I EUR HDG
11/02/2016
86,91 ALMA US CONVERTIBLE FUND I EUR HDG
10/02/2016
87,20 ALMA US CONVERTIBLE FUND I EUR HDG
09/02/2016
87,22 ALMA US CONVERTIBLE FUND I EUR HDG
08/02/2016
87,53 ALMA US CONVERTIBLE FUND I EUR HDG
07/02/2016
88,51 ALMA US CONVERTIBLE FUND I EUR HDG
06/02/2016
88,51 ALMA US CONVERTIBLE FUND I EUR HDG
05/02/2016
88,51 ALMA US CONVERTIBLE FUND I EUR HDG
04/02/2016
89,82 ALMA US CONVERTIBLE FUND I EUR HDG
03/02/2016
89,76 ALMA US CONVERTIBLE FUND I EUR HDG
02/02/2016
89,77 ALMA US CONVERTIBLE FUND I EUR HDG
01/02/2016
90,44 ALMA US CONVERTIBLE FUND I EUR HDG
31/01/2016
90,28 ALMA US CONVERTIBLE FUND I EUR HDG
30/01/2016
90,28 ALMA US CONVERTIBLE FUND I EUR HDG
29/01/2016
90,28 ALMA US CONVERTIBLE FUND I EUR HDG
28/01/2016
89,67 ALMA US CONVERTIBLE FUND I EUR HDG
27/01/2016
89,97 ALMA US CONVERTIBLE FUND I EUR HDG
26/01/2016
90,56 ALMA US CONVERTIBLE FUND I EUR HDG
25/01/2016
90,21 ALMA US CONVERTIBLE FUND I EUR HDG
24/01/2016
90,69 ALMA US CONVERTIBLE FUND I EUR HDG
23/01/2016
90,69 ALMA US CONVERTIBLE FUND I EUR HDG
22/01/2016
90,69 ALMA US CONVERTIBLE FUND I EUR HDG
21/01/2016
89,96 ALMA US CONVERTIBLE FUND I EUR HDG
20/01/2016
89,97 ALMA US CONVERTIBLE FUND I EUR HDG
19/01/2016
90,40 ALMA US CONVERTIBLE FUND I EUR HDG
18/01/2016
90,71 ALMA US CONVERTIBLE FUND I EUR HDG
17/01/2016
90,71 ALMA US CONVERTIBLE FUND I EUR HDG
16/01/2016
90,71 ALMA US CONVERTIBLE FUND I EUR HDG
15/01/2016
90,71 ALMA US CONVERTIBLE FUND I EUR HDG
14/01/2016
91,40 ALMA US CONVERTIBLE FUND I EUR HDG
13/01/2016
91,31 ALMA US CONVERTIBLE FUND I EUR HDG
12/01/2016
92,10 ALMA US CONVERTIBLE FUND I EUR HDG
11/01/2016
91,94 ALMA US CONVERTIBLE FUND I EUR HDG
10/01/2016
92,22 ALMA US CONVERTIBLE FUND I EUR HDG
09/01/2016
92,22 ALMA US CONVERTIBLE FUND I EUR HDG
08/01/2016
92,22 ALMA US CONVERTIBLE FUND I EUR HDG
07/01/2016
92,63 ALMA US CONVERTIBLE FUND I EUR HDG
06/01/2016
93,47 ALMA US CONVERTIBLE FUND I EUR HDG
05/01/2016
93,85 ALMA US CONVERTIBLE FUND I EUR HDG
04/01/2016
93,76 ALMA US CONVERTIBLE FUND I EUR HDG
03/01/2016
94,43 ALMA US CONVERTIBLE FUND I EUR HDG
02/01/2016
94,43 ALMA US CONVERTIBLE FUND I EUR HDG
01/01/2016
94,43 ALMA US CONVERTIBLE FUND I EUR HDG
31/12/2015
94,43 ALMA US CONVERTIBLE FUND I EUR HDG
30/12/2015
94,64 ALMA US CONVERTIBLE FUND I EUR HDG
29/12/2015
94,85 ALMA US CONVERTIBLE FUND I EUR HDG
28/12/2015
94,58 ALMA US CONVERTIBLE FUND I EUR HDG
27/12/2015
94,64 ALMA US CONVERTIBLE FUND I EUR HDG
26/12/2015
94,64 ALMA US CONVERTIBLE FUND I EUR HDG
25/12/2015
94,64 ALMA US CONVERTIBLE FUND I EUR HDG
24/12/2015
94,64 ALMA US CONVERTIBLE FUND I EUR HDG
23/12/2015
94,64 ALMA US CONVERTIBLE FUND I EUR HDG
22/12/2015
94,40 ALMA US CONVERTIBLE FUND I EUR HDG
21/12/2015
94,14 ALMA US CONVERTIBLE FUND I EUR HDG
20/12/2015
94,06 ALMA US CONVERTIBLE FUND I EUR HDG
19/12/2015
94,06 ALMA US CONVERTIBLE FUND I EUR HDG
18/12/2015
94,06 ALMA US CONVERTIBLE FUND I EUR HDG
17/12/2015
94,33 ALMA US CONVERTIBLE FUND I EUR HDG
16/12/2015
94,63 ALMA US CONVERTIBLE FUND I EUR HDG
15/12/2015
94,02 ALMA US CONVERTIBLE FUND I EUR HDG
14/12/2015
93,64 ALMA US CONVERTIBLE FUND I EUR HDG
13/12/2015
94,14 ALMA US CONVERTIBLE FUND I EUR HDG
12/12/2015
94,14 ALMA US CONVERTIBLE FUND I EUR HDG
11/12/2015
94,14 ALMA US CONVERTIBLE FUND I EUR HDG
10/12/2015
94,95 ALMA US CONVERTIBLE FUND I EUR HDG
09/12/2015
94,84 ALMA US CONVERTIBLE FUND I EUR HDG
08/12/2015
95,36 ALMA US CONVERTIBLE FUND I EUR HDG
07/12/2015
95,54 ALMA US CONVERTIBLE FUND I EUR HDG
06/12/2015
96,10 ALMA US CONVERTIBLE FUND I EUR HDG
05/12/2015
96,10 ALMA US CONVERTIBLE FUND I EUR HDG
04/12/2015
96,10 ALMA US CONVERTIBLE FUND I EUR HDG
03/12/2015
95,86 ALMA US CONVERTIBLE FUND I EUR HDG
02/12/2015
96,45 ALMA US CONVERTIBLE FUND I EUR HDG
01/12/2015
96,87 ALMA US CONVERTIBLE FUND I EUR HDG
30/11/2015
96,36 ALMA US CONVERTIBLE FUND I EUR HDG
29/11/2015
96,36 ALMA US CONVERTIBLE FUND I EUR HDG
28/11/2015
96,36 ALMA US CONVERTIBLE FUND I EUR HDG
27/11/2015
96,36 ALMA US CONVERTIBLE FUND I EUR HDG
26/11/2015
96,47 ALMA US CONVERTIBLE FUND I EUR HDG
25/11/2015
96,39 ALMA US CONVERTIBLE FUND I EUR HDG
24/11/2015
96,30 ALMA US CONVERTIBLE FUND I EUR HDG
23/11/2015
96,24 ALMA US CONVERTIBLE FUND I EUR HDG
22/11/2015
96,29 ALMA US CONVERTIBLE FUND I EUR HDG
21/11/2015
96,29 ALMA US CONVERTIBLE FUND I EUR HDG
20/11/2015
96,29 ALMA US CONVERTIBLE FUND I EUR HDG
19/11/2015
96,29 ALMA US CONVERTIBLE FUND I EUR HDG
18/11/2015
96,50 ALMA US CONVERTIBLE FUND I EUR HDG
17/11/2015
96,13 ALMA US CONVERTIBLE FUND I EUR HDG
16/11/2015
96,15 ALMA US CONVERTIBLE FUND I EUR HDG
15/11/2015
96,03 ALMA US CONVERTIBLE FUND I EUR HDG
14/11/2015
96,03 ALMA US CONVERTIBLE FUND I EUR HDG
13/11/2015
96,03 ALMA US CONVERTIBLE FUND I EUR HDG
12/11/2015
96,37 ALMA US CONVERTIBLE FUND I EUR HDG
11/11/2015
96,83 ALMA US CONVERTIBLE FUND I EUR HDG
10/11/2015
97,07 ALMA US CONVERTIBLE FUND I EUR HDG
09/11/2015
97,26 ALMA US CONVERTIBLE FUND I EUR HDG
08/11/2015
97,68 ALMA US CONVERTIBLE FUND I EUR HDG
07/11/2015
97,68 ALMA US CONVERTIBLE FUND I EUR HDG
06/11/2015
97,68 ALMA US CONVERTIBLE FUND I EUR HDG
05/11/2015
97,41 ALMA US CONVERTIBLE FUND I EUR HDG
04/11/2015
97,34 ALMA US CONVERTIBLE FUND I EUR HDG
03/11/2015
97,19 ALMA US CONVERTIBLE FUND I EUR HDG
02/11/2015
97,03 ALMA US CONVERTIBLE FUND I EUR HDG
01/11/2015
96,48 ALMA US CONVERTIBLE FUND I EUR HDG
31/10/2015
96,48 ALMA US CONVERTIBLE FUND I EUR HDG
30/10/2015
96,48 ALMA US CONVERTIBLE FUND I EUR HDG
29/10/2015
96,26 ALMA US CONVERTIBLE FUND I EUR HDG
28/10/2015
96,37 ALMA US CONVERTIBLE FUND I EUR HDG
27/10/2015
96,09 ALMA US CONVERTIBLE FUND I EUR HDG
26/10/2015
96,37 ALMA US CONVERTIBLE FUND I EUR HDG
25/10/2015
96,15 ALMA US CONVERTIBLE FUND I EUR HDG
24/10/2015
96,15 ALMA US CONVERTIBLE FUND I EUR HDG
23/10/2015
96,15 ALMA US CONVERTIBLE FUND I EUR HDG
22/10/2015
95,93 ALMA US CONVERTIBLE FUND I EUR HDG
21/10/2015
95,71 ALMA US CONVERTIBLE FUND I EUR HDG
20/10/2015
96,28 ALMA US CONVERTIBLE FUND I EUR HDG
19/10/2015
96,31 ALMA US CONVERTIBLE FUND I EUR HDG
18/10/2015
96,25 ALMA US CONVERTIBLE FUND I EUR HDG
17/10/2015
96,25 ALMA US CONVERTIBLE FUND I EUR HDG
16/10/2015
96,25 ALMA US CONVERTIBLE FUND I EUR HDG
15/10/2015
96,01 ALMA US CONVERTIBLE FUND I EUR HDG
14/10/2015
95,57 ALMA US CONVERTIBLE FUND I EUR HDG
13/10/2015
95,80 ALMA US CONVERTIBLE FUND I EUR HDG
12/10/2015
96,14 ALMA US CONVERTIBLE FUND I EUR HDG
11/10/2015
96,11 ALMA US CONVERTIBLE FUND I EUR HDG
10/10/2015
96,11 ALMA US CONVERTIBLE FUND I EUR HDG
09/10/2015
96,11 ALMA US CONVERTIBLE FUND I EUR HDG
08/10/2015
96,07 ALMA US CONVERTIBLE FUND I EUR HDG
07/10/2015
95,99 ALMA US CONVERTIBLE FUND I EUR HDG
06/10/2015
95,63 ALMA US CONVERTIBLE FUND I EUR HDG
05/10/2015
95,82 ALMA US CONVERTIBLE FUND I EUR HDG
04/10/2015
95,27 ALMA US CONVERTIBLE FUND I EUR HDG
03/10/2015
95,27 ALMA US CONVERTIBLE FUND I EUR HDG
02/10/2015
95,27 ALMA US CONVERTIBLE FUND I EUR HDG
01/10/2015
94,73 ALMA US CONVERTIBLE FUND I EUR HDG
30/09/2015
94,75 ALMA US CONVERTIBLE FUND I EUR HDG
29/09/2015
94,40 ALMA US CONVERTIBLE FUND I EUR HDG
28/09/2015
94,79 ALMA US CONVERTIBLE FUND I EUR HDG
27/09/2015
95,93 ALMA US CONVERTIBLE FUND I EUR HDG
26/09/2015
95,93 ALMA US CONVERTIBLE FUND I EUR HDG
25/09/2015
95,93 ALMA US CONVERTIBLE FUND I EUR HDG
24/09/2015
96,27 ALMA US CONVERTIBLE FUND I EUR HDG
23/09/2015
96,44 ALMA US CONVERTIBLE FUND I EUR HDG
22/09/2015
96,68 ALMA US CONVERTIBLE FUND I EUR HDG
21/09/2015
97,26 ALMA US CONVERTIBLE FUND I EUR HDG
20/09/2015
97,37 ALMA US CONVERTIBLE FUND I EUR HDG
19/09/2015
97,37 ALMA US CONVERTIBLE FUND I EUR HDG
18/09/2015
97,37 ALMA US CONVERTIBLE FUND I EUR HDG
17/09/2015
97,73 ALMA US CONVERTIBLE FUND I EUR HDG
16/09/2015
97,53 ALMA US CONVERTIBLE FUND I EUR HDG
15/09/2015
97,17 ALMA US CONVERTIBLE FUND I EUR HDG
14/09/2015
96,75 ALMA US CONVERTIBLE FUND I EUR HDG
13/09/2015
96,88 ALMA US CONVERTIBLE FUND I EUR HDG
12/09/2015
96,88 ALMA US CONVERTIBLE FUND I EUR HDG
11/09/2015
96,88 ALMA US CONVERTIBLE FUND I EUR HDG
10/09/2015
96,70 ALMA US CONVERTIBLE FUND I EUR HDG
09/09/2015
96,57 ALMA US CONVERTIBLE FUND I EUR HDG
08/09/2015
96,70 ALMA US CONVERTIBLE FUND I EUR HDG
07/09/2015
96,07 ALMA US CONVERTIBLE FUND I EUR HDG
06/09/2015
95,96 ALMA US CONVERTIBLE FUND I EUR HDG
05/09/2015
95,96 ALMA US CONVERTIBLE FUND I EUR HDG
04/09/2015
95,96 ALMA US CONVERTIBLE FUND I EUR HDG
03/09/2015
96,29 ALMA US CONVERTIBLE FUND I EUR HDG
02/09/2015
96,00 ALMA US CONVERTIBLE FUND I EUR HDG
01/09/2015
95,64 ALMA US CONVERTIBLE FUND I EUR HDG
31/08/2015
96,35 ALMA US CONVERTIBLE FUND I EUR HDG
30/08/2015
96,59 ALMA US CONVERTIBLE FUND I EUR HDG
29/08/2015
96,59 ALMA US CONVERTIBLE FUND I EUR HDG
28/08/2015
96,59 ALMA US CONVERTIBLE FUND I EUR HDG
27/08/2015
96,26 ALMA US CONVERTIBLE FUND I EUR HDG
26/08/2015
95,22 ALMA US CONVERTIBLE FUND I EUR HDG
25/08/2015
94,78 ALMA US CONVERTIBLE FUND I EUR HDG
24/08/2015
94,85 ALMA US CONVERTIBLE FUND I EUR HDG
23/08/2015
96,18 ALMA US CONVERTIBLE FUND I EUR HDG
22/08/2015
96,18 ALMA US CONVERTIBLE FUND I EUR HDG
21/08/2015
96,18 ALMA US CONVERTIBLE FUND I EUR HDG
20/08/2015
96,83 ALMA US CONVERTIBLE FUND I EUR HDG
19/08/2015
97,88 ALMA US CONVERTIBLE FUND I EUR HDG
18/08/2015
98,25 ALMA US CONVERTIBLE FUND I EUR HDG
17/08/2015
98,42 ALMA US CONVERTIBLE FUND I EUR HDG
16/08/2015
98,11 ALMA US CONVERTIBLE FUND I EUR HDG
15/08/2015
98,11 ALMA US CONVERTIBLE FUND I EUR HDG
14/08/2015
98,11 ALMA US CONVERTIBLE FUND I EUR HDG
13/08/2015
98,02 ALMA US CONVERTIBLE FUND I EUR HDG
12/08/2015
97,95 ALMA US CONVERTIBLE FUND I EUR HDG
11/08/2015
98,10 ALMA US CONVERTIBLE FUND I EUR HDG
10/08/2015
98,55 ALMA US CONVERTIBLE FUND I EUR HDG
09/08/2015
98,11 ALMA US CONVERTIBLE FUND I EUR HDG
08/08/2015
98,11 ALMA US CONVERTIBLE FUND I EUR HDG
07/08/2015
98,11 ALMA US CONVERTIBLE FUND I EUR HDG
06/08/2015
98,27 ALMA US CONVERTIBLE FUND I EUR HDG
05/08/2015
98,97 ALMA US CONVERTIBLE FUND I EUR HDG
04/08/2015
98,73 ALMA US CONVERTIBLE FUND I EUR HDG
03/08/2015
98,79 ALMA US CONVERTIBLE FUND I EUR HDG
02/08/2015
99,00 ALMA US CONVERTIBLE FUND I EUR HDG
01/08/2015
99,00 ALMA US CONVERTIBLE FUND I EUR HDG
31/07/2015
99,00 ALMA US CONVERTIBLE FUND I EUR HDG
30/07/2015
98,84 ALMA US CONVERTIBLE FUND I EUR HDG
29/07/2015
98,73 ALMA US CONVERTIBLE FUND I EUR HDG
28/07/2015
98,39 ALMA US CONVERTIBLE FUND I EUR HDG
27/07/2015
98,07 ALMA US CONVERTIBLE FUND I EUR HDG
26/07/2015
98,50 ALMA US CONVERTIBLE FUND I EUR HDG
25/07/2015
98,50 ALMA US CONVERTIBLE FUND I EUR HDG
24/07/2015
98,50 ALMA US CONVERTIBLE FUND I EUR HDG
23/07/2015
99,02 ALMA US CONVERTIBLE FUND I EUR HDG
22/07/2015
99,01 ALMA US CONVERTIBLE FUND I EUR HDG
21/07/2015
99,23 ALMA US CONVERTIBLE FUND I EUR HDG
20/07/2015
99,30 ALMA US CONVERTIBLE FUND I EUR HDG
19/07/2015
99,55 ALMA US CONVERTIBLE FUND I EUR HDG
18/07/2015
99,55 ALMA US CONVERTIBLE FUND I EUR HDG
17/07/2015
99,55 ALMA US CONVERTIBLE FUND I EUR HDG
16/07/2015
99,50 ALMA US CONVERTIBLE FUND I EUR HDG
15/07/2015
99,25 ALMA US CONVERTIBLE FUND I EUR HDG
14/07/2015
99,51 ALMA US CONVERTIBLE FUND I EUR HDG
13/07/2015
99,24 ALMA US CONVERTIBLE FUND I EUR HDG
12/07/2015
98,88 ALMA US CONVERTIBLE FUND I EUR HDG
11/07/2015
98,88 ALMA US CONVERTIBLE FUND I EUR HDG
10/07/2015
98,88 ALMA US CONVERTIBLE FUND I EUR HDG
09/07/2015
98,40 ALMA US CONVERTIBLE FUND I EUR HDG
08/07/2015
98,24 ALMA US CONVERTIBLE FUND I EUR HDG
07/07/2015
98,87 ALMA US CONVERTIBLE FUND I EUR HDG
06/07/2015
98,94 ALMA US CONVERTIBLE FUND I EUR HDG
05/07/2015
99,09 ALMA US CONVERTIBLE FUND I EUR HDG
04/07/2015
99,09 ALMA US CONVERTIBLE FUND I EUR HDG
03/07/2015
99,09 ALMA US CONVERTIBLE FUND I EUR HDG
02/07/2015
99,03 ALMA US CONVERTIBLE FUND I EUR HDG
01/07/2015
99,06 ALMA US CONVERTIBLE FUND I EUR HDG
30/06/2015
99,13 ALMA US CONVERTIBLE FUND I EUR HDG
29/06/2015
98,91 ALMA US CONVERTIBLE FUND I EUR HDG
28/06/2015
99,83 ALMA US CONVERTIBLE FUND I EUR HDG
27/06/2015
99,83 ALMA US CONVERTIBLE FUND I EUR HDG
26/06/2015
99,83 ALMA US CONVERTIBLE FUND I EUR HDG
25/06/2015
100,07 ALMA US CONVERTIBLE FUND I EUR HDG
24/06/2015
100,12 ALMA US CONVERTIBLE FUND I EUR HDG
23/06/2015
100,31 ALMA US CONVERTIBLE FUND I EUR HDG
22/06/2015
100,31 ALMA US CONVERTIBLE FUND I EUR HDG
21/06/2015
100,15 ALMA US CONVERTIBLE FUND I EUR HDG
20/06/2015
100,15 ALMA US CONVERTIBLE FUND I EUR HDG
19/06/2015
100,15 ALMA US CONVERTIBLE FUND I EUR HDG
18/06/2015
100,39 ALMA US CONVERTIBLE FUND I EUR HDG
17/06/2015
99,91 ALMA US CONVERTIBLE FUND I EUR HDG
16/06/2015
99,86 ALMA US CONVERTIBLE FUND I EUR HDG
15/06/2015
99,77 ALMA US CONVERTIBLE FUND I EUR HDG
14/06/2015
100,00 ALMA US CONVERTIBLE FUND I EUR HDG
13/06/2015
100,00 ALMA US CONVERTIBLE FUND I EUR HDG
12/06/2015
100,00 ALMA US CONVERTIBLE FUND I EUR HDG
11/06/2015
100,20 ALMA US CONVERTIBLE FUND I EUR HDG
10/06/2015
100,05 ALMA US CONVERTIBLE FUND I EUR HDG
09/06/2015
99,77 ALMA US CONVERTIBLE FUND I EUR HDG
08/06/2015
100,03 ALMA US CONVERTIBLE FUND I EUR HDG
07/06/2015
100,30 ALMA US CONVERTIBLE FUND I EUR HDG
06/06/2015
100,30 ALMA US CONVERTIBLE FUND I EUR HDG
05/06/2015
100,30 ALMA US CONVERTIBLE FUND I EUR HDG
04/06/2015
100,21 ALMA US CONVERTIBLE FUND I EUR HDG
03/06/2015
100,60 ALMA US CONVERTIBLE FUND I EUR HDG
02/06/2015
100,46 ALMA US CONVERTIBLE FUND I EUR HDG
01/06/2015
100,60 ALMA US CONVERTIBLE FUND I EUR HDG
31/05/2015
100,50 ALMA US CONVERTIBLE FUND I EUR HDG
30/05/2015
100,50 ALMA US CONVERTIBLE FUND I EUR HDG
29/05/2015
100,50 ALMA US CONVERTIBLE FUND I EUR HDG
28/05/2015
100,61 ALMA US CONVERTIBLE FUND I EUR HDG
27/05/2015
100,63 ALMA US CONVERTIBLE FUND I EUR HDG
26/05/2015
100,27 ALMA US CONVERTIBLE FUND I EUR HDG
25/05/2015
100,65 ALMA US CONVERTIBLE FUND I EUR HDG
24/05/2015
100,65 ALMA US CONVERTIBLE FUND I EUR HDG
23/05/2015
100,65 ALMA US CONVERTIBLE FUND I EUR HDG
22/05/2015
100,65 ALMA US CONVERTIBLE FUND I EUR HDG
21/05/2015
100,52 ALMA US CONVERTIBLE FUND I EUR HDG
20/05/2015
100,43 ALMA US CONVERTIBLE FUND I EUR HDG
19/05/2015
100,40 ALMA US CONVERTIBLE FUND I EUR HDG
18/05/2015
100,46 ALMA US CONVERTIBLE FUND I EUR HDG
17/05/2015
100,29 ALMA US CONVERTIBLE FUND I EUR HDG
16/05/2015
100,29 ALMA US CONVERTIBLE FUND I EUR HDG
15/05/2015
100,29 ALMA US CONVERTIBLE FUND I EUR HDG
14/05/2015
99,80 ALMA US CONVERTIBLE FUND I EUR HDG
13/05/2015
99,80 ALMA US CONVERTIBLE FUND I EUR HDG
12/05/2015
99,75 ALMA US CONVERTIBLE FUND I EUR HDG
11/05/2015
99,66 ALMA US CONVERTIBLE FUND I EUR HDG
10/05/2015
99,72 ALMA US CONVERTIBLE FUND I EUR HDG
09/05/2015
99,72 ALMA US CONVERTIBLE FUND I EUR HDG
08/05/2015
99,72 ALMA US CONVERTIBLE FUND I EUR HDG
07/05/2015
99,48 ALMA US CONVERTIBLE FUND I EUR HDG
06/05/2015
99,31 ALMA US CONVERTIBLE FUND I EUR HDG
05/05/2015
99,37 ALMA US CONVERTIBLE FUND I EUR HDG
04/05/2015
99,66 ALMA US CONVERTIBLE FUND I EUR HDG
03/05/2015
99,16 ALMA US CONVERTIBLE FUND I EUR HDG
02/05/2015
99,16 ALMA US CONVERTIBLE FUND I EUR HDG
01/05/2015
99,16 ALMA US CONVERTIBLE FUND I EUR HDG
30/04/2015
99,16 ALMA US CONVERTIBLE FUND I EUR HDG
29/04/2015
99,58 ALMA US CONVERTIBLE FUND I EUR HDG
28/04/2015
99,66 ALMA US CONVERTIBLE FUND I EUR HDG
27/04/2015
99,69 ALMA US CONVERTIBLE FUND I EUR HDG
26/04/2015
99,85 ALMA US CONVERTIBLE FUND I EUR HDG
25/04/2015
99,85 ALMA US CONVERTIBLE FUND I EUR HDG
24/04/2015
99,85 ALMA US CONVERTIBLE FUND I EUR HDG
23/04/2015
101,97 ALMA US CONVERTIBLE FUND I EUR HDG
22/04/2015
101,76 ALMA US CONVERTIBLE FUND I EUR HDG
21/04/2015
101,70 ALMA US CONVERTIBLE FUND I EUR HDG
20/04/2015
101,45 ALMA US CONVERTIBLE FUND I EUR HDG
19/04/2015
101,19 ALMA US CONVERTIBLE FUND I EUR HDG
18/04/2015
101,19 ALMA US CONVERTIBLE FUND I EUR HDG
17/04/2015
101,19 ALMA US CONVERTIBLE FUND I EUR HDG
16/04/2015
101,78 ALMA US CONVERTIBLE FUND I EUR HDG
15/04/2015
101,94 ALMA US CONVERTIBLE FUND I EUR HDG
14/04/2015
101,74 ALMA US CONVERTIBLE FUND I EUR HDG
13/04/2015
101,81 ALMA US CONVERTIBLE FUND I EUR HDG
12/04/2015
101,82 ALMA US CONVERTIBLE FUND I EUR HDG
11/04/2015
101,82 ALMA US CONVERTIBLE FUND I EUR HDG
10/04/2015
101,82 ALMA US CONVERTIBLE FUND I EUR HDG
09/04/2015
101,59 ALMA US CONVERTIBLE FUND I EUR HDG
08/04/2015
101,46 ALMA US CONVERTIBLE FUND I EUR HDG
07/04/2015
101,04 ALMA US CONVERTIBLE FUND I EUR HDG
06/04/2015
100,55 ALMA US CONVERTIBLE FUND I EUR HDG
05/04/2015
100,55 ALMA US CONVERTIBLE FUND I EUR HDG
04/04/2015
100,55 ALMA US CONVERTIBLE FUND I EUR HDG
03/04/2015
100,55 ALMA US CONVERTIBLE FUND I EUR HDG
02/04/2015
100,55 ALMA US CONVERTIBLE FUND I EUR HDG
01/04/2015
100,35 ALMA US CONVERTIBLE FUND I EUR HDG
31/03/2015
100,61 ALMA US CONVERTIBLE FUND I EUR HDG
30/03/2015
100,70 ALMA US CONVERTIBLE FUND I EUR HDG
29/03/2015
100,22 ALMA US CONVERTIBLE FUND I EUR HDG
28/03/2015
100,22 ALMA US CONVERTIBLE FUND I EUR HDG
27/03/2015
100,22 ALMA US CONVERTIBLE FUND I EUR HDG
26/03/2015
99,73 ALMA US CONVERTIBLE FUND I EUR HDG
25/03/2015
100,00 ALMA US CONVERTIBLE FUND I EUR HDG
24/03/2015
100,86 ALMA US CONVERTIBLE FUND I EUR HDG
23/03/2015
101,05 ALMA US CONVERTIBLE FUND I EUR HDG
22/03/2015
101,15 ALMA US CONVERTIBLE FUND I EUR HDG
21/03/2015
101,15 ALMA US CONVERTIBLE FUND I EUR HDG
20/03/2015
101,15 ALMA US CONVERTIBLE FUND I EUR HDG
19/03/2015
100,75 ALMA US CONVERTIBLE FUND I EUR HDG
18/03/2015
100,60 ALMA US CONVERTIBLE FUND I EUR HDG
17/03/2015
100,24 ALMA US CONVERTIBLE FUND I EUR HDG
16/03/2015
100,17 ALMA US CONVERTIBLE FUND I EUR HDG
15/03/2015
99,73 ALMA US CONVERTIBLE FUND I EUR HDG
14/03/2015
99,73 ALMA US CONVERTIBLE FUND I EUR HDG
13/03/2015
99,73 ALMA US CONVERTIBLE FUND I EUR HDG
12/03/2015
99,87 ALMA US CONVERTIBLE FUND I EUR HDG
11/03/2015
99,34 ALMA US CONVERTIBLE FUND I EUR HDG
10/03/2015
99,19 ALMA US CONVERTIBLE FUND I EUR HDG
09/03/2015
99,72 ALMA US CONVERTIBLE FUND I EUR HDG
08/03/2015
99,41 ALMA US CONVERTIBLE FUND I EUR HDG
07/03/2015
99,41 ALMA US CONVERTIBLE FUND I EUR HDG
06/03/2015
99,41 ALMA US CONVERTIBLE FUND I EUR HDG
05/03/2015
100,04 ALMA US CONVERTIBLE FUND I EUR HDG
04/03/2015
99,96 ALMA US CONVERTIBLE FUND I EUR HDG
03/03/2015
100,12 ALMA US CONVERTIBLE FUND I EUR HDG
02/03/2015
100,37 ALMA US CONVERTIBLE FUND I EUR HDG
01/03/2015
100,10 ALMA US CONVERTIBLE FUND I EUR HDG
28/02/2015
100,10 ALMA US CONVERTIBLE FUND I EUR HDG
27/02/2015
100,10 ALMA US CONVERTIBLE FUND I EUR HDG
26/02/2015
100,23 ALMA US CONVERTIBLE FUND I EUR HDG
25/02/2015
100,20 ALMA US CONVERTIBLE FUND I EUR HDG
24/02/2015
100,07 ALMA US CONVERTIBLE FUND I EUR HDG
23/02/2015
99,88 ALMA US CONVERTIBLE FUND I EUR HDG
22/02/2015
100,08 ALMA US CONVERTIBLE FUND I EUR HDG
21/02/2015
100,08 ALMA US CONVERTIBLE FUND I EUR HDG
20/02/2015
100,08 ALMA US CONVERTIBLE FUND I EUR HDG
19/02/2015
99,81 ALMA US CONVERTIBLE FUND I EUR HDG
18/02/2015
99,68 ALMA US CONVERTIBLE FUND I EUR HDG
17/02/2015
99,58 ALMA US CONVERTIBLE FUND I EUR HDG
16/02/2015
99,43 ALMA US CONVERTIBLE FUND I EUR HDG
15/02/2015
99,45 ALMA US CONVERTIBLE FUND I EUR HDG
14/02/2015
99,45 ALMA US CONVERTIBLE FUND I EUR HDG
13/02/2015
99,45 ALMA US CONVERTIBLE FUND I EUR HDG
12/02/2015
99,06 ALMA US CONVERTIBLE FUND I EUR HDG
11/02/2015
98,52 ALMA US CONVERTIBLE FUND I EUR HDG
10/02/2015
98,46 ALMA US CONVERTIBLE FUND I EUR HDG
09/02/2015
98,21 ALMA US CONVERTIBLE FUND I EUR HDG
08/02/2015
98,46 ALMA US CONVERTIBLE FUND I EUR HDG
07/02/2015
98,46 ALMA US CONVERTIBLE FUND I EUR HDG
06/02/2015
98,46 ALMA US CONVERTIBLE FUND I EUR HDG
05/02/2015
98,51 ALMA US CONVERTIBLE FUND I EUR HDG
04/02/2015
98,11 ALMA US CONVERTIBLE FUND I EUR HDG
03/02/2015
98,25 ALMA US CONVERTIBLE FUND I EUR HDG
02/02/2015
97,73 ALMA US CONVERTIBLE FUND I EUR HDG
01/02/2015
97,49 ALMA US CONVERTIBLE FUND I EUR HDG
31/01/2015
97,49 ALMA US CONVERTIBLE FUND I EUR HDG
30/01/2015
97,49 ALMA US CONVERTIBLE FUND I EUR HDG
29/01/2015
98,07 ALMA US CONVERTIBLE FUND I EUR HDG
28/01/2015
97,88 ALMA US CONVERTIBLE FUND I EUR HDG
27/01/2015
98,27 ALMA US CONVERTIBLE FUND I EUR HDG
26/01/2015
98,54 ALMA US CONVERTIBLE FUND I EUR HDG
25/01/2015
98,20 ALMA US CONVERTIBLE FUND I EUR HDG
24/01/2015
98,20 ALMA US CONVERTIBLE FUND I EUR HDG
23/01/2015
98,20 ALMA US CONVERTIBLE FUND I EUR HDG
22/01/2015
98,03 ALMA US CONVERTIBLE FUND I EUR HDG
21/01/2015
97,66 ALMA US CONVERTIBLE FUND I EUR HDG
20/01/2015
97,44 ALMA US CONVERTIBLE FUND I EUR HDG
19/01/2015
97,39 ALMA US CONVERTIBLE FUND I EUR HDG
18/01/2015
97,36 ALMA US CONVERTIBLE FUND I EUR HDG
17/01/2015
97,36 ALMA US CONVERTIBLE FUND I EUR HDG
16/01/2015
97,36 ALMA US CONVERTIBLE FUND I EUR HDG
15/01/2015
96,91 ALMA US CONVERTIBLE FUND I EUR HDG
14/01/2015
97,36 ALMA US CONVERTIBLE FUND I EUR HDG
13/01/2015
97,42 ALMA US CONVERTIBLE FUND I EUR HDG
12/01/2015
97,46 ALMA US CONVERTIBLE FUND I EUR HDG
11/01/2015
97,55 ALMA US CONVERTIBLE FUND I EUR HDG
10/01/2015
97,55 ALMA US CONVERTIBLE FUND I EUR HDG
09/01/2015
97,55 ALMA US CONVERTIBLE FUND I EUR HDG
08/01/2015
97,67 ALMA US CONVERTIBLE FUND I EUR HDG
07/01/2015
96,95 ALMA US CONVERTIBLE FUND I EUR HDG
06/01/2015
96,49 ALMA US CONVERTIBLE FUND I EUR HDG
05/01/2015
96,85 ALMA US CONVERTIBLE FUND I EUR HDG
04/01/2015
97,37 ALMA US CONVERTIBLE FUND I EUR HDG
03/01/2015
97,37 ALMA US CONVERTIBLE FUND I EUR HDG
02/01/2015
97,37 ALMA US CONVERTIBLE FUND I EUR HDG
01/01/2015
97,50 ALMA US CONVERTIBLE FUND I EUR HDG
31/12/2014
97,50 ALMA US CONVERTIBLE FUND I EUR HDG
30/12/2014
97,75 ALMA US CONVERTIBLE FUND I EUR HDG
29/12/2014
97,79 ALMA US CONVERTIBLE FUND I EUR HDG
28/12/2014
97,40 ALMA US CONVERTIBLE FUND I EUR HDG
27/12/2014
97,40 ALMA US CONVERTIBLE FUND I EUR HDG
26/12/2014
97,40 ALMA US CONVERTIBLE FUND I EUR HDG
25/12/2014
97,40 ALMA US CONVERTIBLE FUND I EUR HDG
24/12/2014
97,40 ALMA US CONVERTIBLE FUND I EUR HDG
23/12/2014
97,35 ALMA US CONVERTIBLE FUND I EUR HDG
22/12/2014
97,31 ALMA US CONVERTIBLE FUND I EUR HDG
21/12/2014
97,16 ALMA US CONVERTIBLE FUND I EUR HDG
20/12/2014
97,16 ALMA US CONVERTIBLE FUND I EUR HDG
19/12/2014
97,16 ALMA US CONVERTIBLE FUND I EUR HDG
18/12/2014
96,80 ALMA US CONVERTIBLE FUND I EUR HDG
17/12/2014
95,89 ALMA US CONVERTIBLE FUND I EUR HDG
16/12/2014
95,26 ALMA US CONVERTIBLE FUND I EUR HDG
15/12/2014
95,73 ALMA US CONVERTIBLE FUND I EUR HDG
14/12/2014
96,39 ALMA US CONVERTIBLE FUND I EUR HDG
13/12/2014
96,39 ALMA US CONVERTIBLE FUND I EUR HDG
12/12/2014
96,39 ALMA US CONVERTIBLE FUND I EUR HDG
11/12/2014
96,84 ALMA US CONVERTIBLE FUND I EUR HDG
10/12/2014
96,88 ALMA US CONVERTIBLE FUND I EUR HDG
09/12/2014
97,63 ALMA US CONVERTIBLE FUND I EUR HDG
08/12/2014
97,57 ALMA US CONVERTIBLE FUND I EUR HDG
07/12/2014
98,06 ALMA US CONVERTIBLE FUND I EUR HDG
06/12/2014
98,06 ALMA US CONVERTIBLE FUND I EUR HDG
05/12/2014
98,06 ALMA US CONVERTIBLE FUND I EUR HDG
04/12/2014
98,13 ALMA US CONVERTIBLE FUND I EUR HDG
03/12/2014
98,21 ALMA US CONVERTIBLE FUND I EUR HDG
02/12/2014
98,21 ALMA US CONVERTIBLE FUND I EUR HDG
01/12/2014
98,26 ALMA US CONVERTIBLE FUND I EUR HDG
30/11/2014
98,72 ALMA US CONVERTIBLE FUND I EUR HDG
29/11/2014
98,72 ALMA US CONVERTIBLE FUND I EUR HDG
28/11/2014
98,72 ALMA US CONVERTIBLE FUND I EUR HDG
27/11/2014
99,18 ALMA US CONVERTIBLE FUND I EUR HDG
26/11/2014
99,04 ALMA US CONVERTIBLE FUND I EUR HDG
25/11/2014
99,05 ALMA US CONVERTIBLE FUND I EUR HDG
24/11/2014
99,00 ALMA US CONVERTIBLE FUND I EUR HDG
23/11/2014
98,80 ALMA US CONVERTIBLE FUND I EUR HDG
22/11/2014
98,80 ALMA US CONVERTIBLE FUND I EUR HDG
21/11/2014
98,80 ALMA US CONVERTIBLE FUND I EUR HDG
20/11/2014
98,56 ALMA US CONVERTIBLE FUND I EUR HDG
19/11/2014
98,35 ALMA US CONVERTIBLE FUND I EUR HDG
18/11/2014
98,70 ALMA US CONVERTIBLE FUND I EUR HDG
17/11/2014
98,46 ALMA US CONVERTIBLE FUND I EUR HDG
16/11/2014
98,45 ALMA US CONVERTIBLE FUND I EUR HDG
15/11/2014
98,45 ALMA US CONVERTIBLE FUND I EUR HDG
14/11/2014
98,45 ALMA US CONVERTIBLE FUND I EUR HDG
13/11/2014
98,34 ALMA US CONVERTIBLE FUND I EUR HDG
12/11/2014
98,32 ALMA US CONVERTIBLE FUND I EUR HDG
11/11/2014
98,21 ALMA US CONVERTIBLE FUND I EUR HDG
10/11/2014
98,15 ALMA US CONVERTIBLE FUND I EUR HDG
09/11/2014
97,99 ALMA US CONVERTIBLE FUND I EUR HDG
08/11/2014
97,99 ALMA US CONVERTIBLE FUND I EUR HDG
07/11/2014
97,99 ALMA US CONVERTIBLE FUND I EUR HDG
06/11/2014
97,95 ALMA US CONVERTIBLE FUND I EUR HDG
05/11/2014
98,09 ALMA US CONVERTIBLE FUND I EUR HDG
04/11/2014
98,35 ALMA US CONVERTIBLE FUND I EUR HDG
03/11/2014
98,73 ALMA US CONVERTIBLE FUND I EUR HDG
02/11/2014
98,73 ALMA US CONVERTIBLE FUND I EUR HDG
01/11/2014
98,73 ALMA US CONVERTIBLE FUND I EUR HDG
31/10/2014
98,73 ALMA US CONVERTIBLE FUND I EUR HDG
30/10/2014
98,27 ALMA US CONVERTIBLE FUND I EUR HDG
29/10/2014
98,16 ALMA US CONVERTIBLE FUND I EUR HDG
28/10/2014
98,18 ALMA US CONVERTIBLE FUND I EUR HDG
27/10/2014
97,59 ALMA US CONVERTIBLE FUND I EUR HDG
26/10/2014
97,65 ALMA US CONVERTIBLE FUND I EUR HDG
25/10/2014
97,65 ALMA US CONVERTIBLE FUND I EUR HDG
24/10/2014
97,65 ALMA US CONVERTIBLE FUND I EUR HDG
23/10/2014
97,39 ALMA US CONVERTIBLE FUND I EUR HDG
22/10/2014
96,72 ALMA US CONVERTIBLE FUND I EUR HDG
21/10/2014
96,86 ALMA US CONVERTIBLE FUND I EUR HDG
20/10/2014
95,95 ALMA US CONVERTIBLE FUND I EUR HDG
19/10/2014
95,78 ALMA US CONVERTIBLE FUND I EUR HDG
18/10/2014
95,78 ALMA US CONVERTIBLE FUND I EUR HDG
17/10/2014
95,78 ALMA US CONVERTIBLE FUND I EUR HDG
16/10/2014
95,25 ALMA US CONVERTIBLE FUND I EUR HDG
15/10/2014
94,82 ALMA US CONVERTIBLE FUND I EUR HDG
14/10/2014
94,80 ALMA US CONVERTIBLE FUND I EUR HDG
13/10/2014
94,76 ALMA US CONVERTIBLE FUND I EUR HDG
12/10/2014
95,40 ALMA US CONVERTIBLE FUND I EUR HDG
11/10/2014
95,40 ALMA US CONVERTIBLE FUND I EUR HDG
10/10/2014
95,40 ALMA US CONVERTIBLE FUND I EUR HDG
09/10/2014
96,40 ALMA US CONVERTIBLE FUND I EUR HDG
08/10/2014
97,32 ALMA US CONVERTIBLE FUND I EUR HDG
07/10/2014
97,04 ALMA US CONVERTIBLE FUND I EUR HDG
06/10/2014
97,74 ALMA US CONVERTIBLE FUND I EUR HDG
05/10/2014
97,70 ALMA US CONVERTIBLE FUND I EUR HDG
04/10/2014
97,70 ALMA US CONVERTIBLE FUND I EUR HDG
03/10/2014
97,70 ALMA US CONVERTIBLE FUND I EUR HDG
02/10/2014
97,41 ALMA US CONVERTIBLE FUND I EUR HDG
01/10/2014
97,54 ALMA US CONVERTIBLE FUND I EUR HDG
30/09/2014
98,42 ALMA US CONVERTIBLE FUND I EUR HDG
29/09/2014
98,68 ALMA US CONVERTIBLE FUND I EUR HDG
28/09/2014
98,91 ALMA US CONVERTIBLE FUND I EUR HDG
27/09/2014
98,91 ALMA US CONVERTIBLE FUND I EUR HDG
26/09/2014
98,91 ALMA US CONVERTIBLE FUND I EUR HDG
25/09/2014
98,83 ALMA US CONVERTIBLE FUND I EUR HDG
24/09/2014
99,38 ALMA US CONVERTIBLE FUND I EUR HDG
23/09/2014
99,24 ALMA US CONVERTIBLE FUND I EUR HDG
22/09/2014
99,44 ALMA US CONVERTIBLE FUND I EUR HDG
21/09/2014
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 ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ALMA US CONVERTIBLE FUND I EUR HDG -1,23-0,416,36-0,03
Oblig. Convertibles USD 21,306,6412,300,56
50% MSCI USA + 50% ML Global USA 29,268,9211,050,83
Performances annuelles
 2016201520142013
ALMA US CONVERTIBLE FUND I EUR HDG 0,84-3,15-0,9710,23
Oblig. Convertibles USD 10,449,4817,0215,77
50% MSCI USA + 50% ML Global USA 10,3512,6824,738,84

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
mardi 26 septembre 2017
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