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SISF GLOBAL DIVERSIFIED GR I USD (C) HDG - LU0968301654

Performance en base 100 du 03/12/2013 au 02/12/2016
 
SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
02/12/2016
136,32 50% MSCI World + 50% ML Global
01/12/2016
136,30 50% MSCI World + 50% ML Global
30/11/2016
136,63 50% MSCI World + 50% ML Global
29/11/2016
137,33 50% MSCI World + 50% ML Global
28/11/2016
137,30 50% MSCI World + 50% ML Global
27/11/2016
137,22 50% MSCI World + 50% ML Global
26/11/2016
137,22 50% MSCI World + 50% ML Global
25/11/2016
137,22 50% MSCI World + 50% ML Global
24/11/2016
137,40 50% MSCI World + 50% ML Global
23/11/2016
137,04 50% MSCI World + 50% ML Global
22/11/2016
137,11 50% MSCI World + 50% ML Global
21/11/2016
136,75 50% MSCI World + 50% ML Global
20/11/2016
136,43 50% MSCI World + 50% ML Global
19/11/2016
136,43 50% MSCI World + 50% ML Global
18/11/2016
136,43 50% MSCI World + 50% ML Global
17/11/2016
136,13 50% MSCI World + 50% ML Global
16/11/2016
135,92 50% MSCI World + 50% ML Global
15/11/2016
135,45 50% MSCI World + 50% ML Global
14/11/2016
135,00 50% MSCI World + 50% ML Global
13/11/2016
134,31 50% MSCI World + 50% ML Global
12/11/2016
134,31 50% MSCI World + 50% ML Global
11/11/2016
134,31 50% MSCI World + 50% ML Global
10/11/2016
134,49 50% MSCI World + 50% ML Global
09/11/2016
133,71 50% MSCI World + 50% ML Global
08/11/2016
133,29 50% MSCI World + 50% ML Global
07/11/2016
133,02 50% MSCI World + 50% ML Global
06/11/2016
131,71 50% MSCI World + 50% ML Global
05/11/2016
131,71 50% MSCI World + 50% ML Global
04/11/2016
131,71 50% MSCI World + 50% ML Global
03/11/2016
132,16 50% MSCI World + 50% ML Global
02/11/2016
132,10 50% MSCI World + 50% ML Global
01/11/2016
133,01 50% MSCI World + 50% ML Global
31/10/2016
134,10 50% MSCI World + 50% ML Global
30/10/2016
134,29 50% MSCI World + 50% ML Global
29/10/2016
134,29 50% MSCI World + 50% ML Global
28/10/2016
134,29 50% MSCI World + 50% ML Global
27/10/2016
134,53 50% MSCI World + 50% ML Global
26/10/2016
135,06 50% MSCI World + 50% ML Global
25/10/2016
135,80 50% MSCI World + 50% ML Global
24/10/2016
135,80 50% MSCI World + 50% ML Global
23/10/2016
135,79 50% MSCI World + 50% ML Global
22/10/2016
135,79 50% MSCI World + 50% ML Global
21/10/2016
135,79 50% MSCI World + 50% ML Global
20/10/2016
135,06 50% MSCI World + 50% ML Global
19/10/2016
135,05 50% MSCI World + 50% ML Global
18/10/2016
134,60 50% MSCI World + 50% ML Global
17/10/2016
133,86 50% MSCI World + 50% ML Global
16/10/2016
133,92 50% MSCI World + 50% ML Global
15/10/2016
133,92 50% MSCI World + 50% ML Global
14/10/2016
133,92 50% MSCI World + 50% ML Global
13/10/2016
133,64 50% MSCI World + 50% ML Global
12/10/2016
133,87 50% MSCI World + 50% ML Global
11/10/2016
133,60 50% MSCI World + 50% ML Global
10/10/2016
133,50 50% MSCI World + 50% ML Global
09/10/2016
133,35 50% MSCI World + 50% ML Global
08/10/2016
133,35 50% MSCI World + 50% ML Global
07/10/2016
133,35 50% MSCI World + 50% ML Global
06/10/2016
133,35 50% MSCI World + 50% ML Global
05/10/2016
133,30 50% MSCI World + 50% ML Global
04/10/2016
133,91 50% MSCI World + 50% ML Global
03/10/2016
133,68 50% MSCI World + 50% ML Global
02/10/2016
134,25 50% MSCI World + 50% ML Global
01/10/2016
134,25 50% MSCI World + 50% ML Global
30/09/2016
134,25 50% MSCI World + 50% ML Global
29/09/2016
133,77 50% MSCI World + 50% ML Global
28/09/2016
134,24 50% MSCI World + 50% ML Global
27/09/2016
133,99 50% MSCI World + 50% ML Global
26/09/2016
133,13 50% MSCI World + 50% ML Global
25/09/2016
134,06 50% MSCI World + 50% ML Global
24/09/2016
134,06 50% MSCI World + 50% ML Global
23/09/2016
134,06 50% MSCI World + 50% ML Global
22/09/2016
134,25 50% MSCI World + 50% ML Global
21/09/2016
134,24 50% MSCI World + 50% ML Global
20/09/2016
133,06 50% MSCI World + 50% ML Global
19/09/2016
133,01 50% MSCI World + 50% ML Global
18/09/2016
132,40 50% MSCI World + 50% ML Global
17/09/2016
132,40 50% MSCI World + 50% ML Global
16/09/2016
132,40 50% MSCI World + 50% ML Global
15/09/2016
132,21 50% MSCI World + 50% ML Global
14/09/2016
131,89 50% MSCI World + 50% ML Global
13/09/2016
131,85 50% MSCI World + 50% ML Global
12/09/2016
133,06 50% MSCI World + 50% ML Global
11/09/2016
132,48 50% MSCI World + 50% ML Global
10/09/2016
132,48 50% MSCI World + 50% ML Global
09/09/2016
132,48 50% MSCI World + 50% ML Global
08/09/2016
133,88 50% MSCI World + 50% ML Global
07/09/2016
134,75 50% MSCI World + 50% ML Global
06/09/2016
135,04 50% MSCI World + 50% ML Global
05/09/2016
134,81 50% MSCI World + 50% ML Global
04/09/2016
134,26 50% MSCI World + 50% ML Global
03/09/2016
134,26 50% MSCI World + 50% ML Global
02/09/2016
134,26 50% MSCI World + 50% ML Global
01/09/2016
134,19 50% MSCI World + 50% ML Global
31/08/2016
134,34 50% MSCI World + 50% ML Global
30/08/2016
134,33 50% MSCI World + 50% ML Global
29/08/2016
134,41 50% MSCI World + 50% ML Global
28/08/2016
133,35 50% MSCI World + 50% ML Global
27/08/2016
133,35 50% MSCI World + 50% ML Global
26/08/2016
133,35 50% MSCI World + 50% ML Global
25/08/2016
133,46 50% MSCI World + 50% ML Global
24/08/2016
133,93 50% MSCI World + 50% ML Global
23/08/2016
133,54 50% MSCI World + 50% ML Global
22/08/2016
133,38 50% MSCI World + 50% ML Global
21/08/2016
133,15 50% MSCI World + 50% ML Global
20/08/2016
133,15 50% MSCI World + 50% ML Global
19/08/2016
133,15 50% MSCI World + 50% ML Global
18/08/2016
133,50 50% MSCI World + 50% ML Global
17/08/2016
133,63 50% MSCI World + 50% ML Global
16/08/2016
133,48 50% MSCI World + 50% ML Global
15/08/2016
134,77 50% MSCI World + 50% ML Global
14/08/2016
134,98 50% MSCI World + 50% ML Global
13/08/2016
134,98 50% MSCI World + 50% ML Global
12/08/2016
134,98 50% MSCI World + 50% ML Global
11/08/2016
134,85 50% MSCI World + 50% ML Global
10/08/2016
134,50 50% MSCI World + 50% ML Global
09/08/2016
135,15 50% MSCI World + 50% ML Global
08/08/2016
134,72 50% MSCI World + 50% ML Global
07/08/2016
134,27 50% MSCI World + 50% ML Global
06/08/2016
134,27 50% MSCI World + 50% ML Global
05/08/2016
134,27 50% MSCI World + 50% ML Global
04/08/2016
133,95 50% MSCI World + 50% ML Global
03/08/2016
133,08 50% MSCI World + 50% ML Global
02/08/2016
133,05 50% MSCI World + 50% ML Global
01/08/2016
133,89 50% MSCI World + 50% ML Global
31/07/2016
134,44 50% MSCI World + 50% ML Global
30/07/2016
134,43 50% MSCI World + 50% ML Global
29/07/2016
134,43 50% MSCI World + 50% ML Global
28/07/2016
134,06 50% MSCI World + 50% ML Global
27/07/2016
134,92 50% MSCI World + 50% ML Global
26/07/2016
134,83 50% MSCI World + 50% ML Global
25/07/2016
134,72 50% MSCI World + 50% ML Global
24/07/2016
134,57 50% MSCI World + 50% ML Global
23/07/2016
134,57 50% MSCI World + 50% ML Global
22/07/2016
134,57 50% MSCI World + 50% ML Global
21/07/2016
134,43 50% MSCI World + 50% ML Global
20/07/2016
134,43 50% MSCI World + 50% ML Global
19/07/2016
134,02 50% MSCI World + 50% ML Global
18/07/2016
133,93 50% MSCI World + 50% ML Global
17/07/2016
133,28 50% MSCI World + 50% ML Global
16/07/2016
133,28 50% MSCI World + 50% ML Global
15/07/2016
133,28 50% MSCI World + 50% ML Global
14/07/2016
133,33 50% MSCI World + 50% ML Global
13/07/2016
133,73 50% MSCI World + 50% ML Global
12/07/2016
133,43 50% MSCI World + 50% ML Global
11/07/2016
133,55 50% MSCI World + 50% ML Global
10/07/2016
133,24 50% MSCI World + 50% ML Global
09/07/2016
133,24 50% MSCI World + 50% ML Global
08/07/2016
133,24 50% MSCI World + 50% ML Global
07/07/2016
132,16 50% MSCI World + 50% ML Global
06/07/2016
132,08 50% MSCI World + 50% ML Global
05/07/2016
131,59 50% MSCI World + 50% ML Global
04/07/2016
131,86 50% MSCI World + 50% ML Global
03/07/2016
131,81 50% MSCI World + 50% ML Global
02/07/2016
131,81 50% MSCI World + 50% ML Global
01/07/2016
131,81 50% MSCI World + 50% ML Global
30/06/2016
131,69 50% MSCI World + 50% ML Global
29/06/2016
131,05 50% MSCI World + 50% ML Global
28/06/2016
129,84 50% MSCI World + 50% ML Global
27/06/2016
129,47 50% MSCI World + 50% ML Global
26/06/2016
129,74 50% MSCI World + 50% ML Global
25/06/2016
129,74 50% MSCI World + 50% ML Global
24/06/2016
129,74 50% MSCI World + 50% ML Global
23/06/2016
129,61 50% MSCI World + 50% ML Global
22/06/2016
129,71 50% MSCI World + 50% ML Global
21/06/2016
129,62 50% MSCI World + 50% ML Global
20/06/2016
129,12 50% MSCI World + 50% ML Global
19/06/2016
128,83 50% MSCI World + 50% ML Global
18/06/2016
128,83 50% MSCI World + 50% ML Global
17/06/2016
128,83 50% MSCI World + 50% ML Global
16/06/2016
129,57 50% MSCI World + 50% ML Global
15/06/2016
128,85 50% MSCI World + 50% ML Global
14/06/2016
128,76 50% MSCI World + 50% ML Global
13/06/2016
128,69 50% MSCI World + 50% ML Global
12/06/2016
129,19 50% MSCI World + 50% ML Global
11/06/2016
129,19 50% MSCI World + 50% ML Global
10/06/2016
129,19 50% MSCI World + 50% ML Global
09/06/2016
129,74 50% MSCI World + 50% ML Global
08/06/2016
129,55 50% MSCI World + 50% ML Global
07/06/2016
129,59 50% MSCI World + 50% ML Global
06/06/2016
129,11 50% MSCI World + 50% ML Global
05/06/2016
130,14 50% MSCI World + 50% ML Global
04/06/2016
130,14 50% MSCI World + 50% ML Global
03/06/2016
130,14 50% MSCI World + 50% ML Global
02/06/2016
130,04 50% MSCI World + 50% ML Global
01/06/2016
129,84 50% MSCI World + 50% ML Global
31/05/2016
130,08 50% MSCI World + 50% ML Global
30/05/2016
130,18 50% MSCI World + 50% ML Global
29/05/2016
130,15 50% MSCI World + 50% ML Global
28/05/2016
130,15 50% MSCI World + 50% ML Global
27/05/2016
130,15 50% MSCI World + 50% ML Global
26/05/2016
129,81 50% MSCI World + 50% ML Global
25/05/2016
129,79 50% MSCI World + 50% ML Global
24/05/2016
129,01 50% MSCI World + 50% ML Global
23/05/2016
127,84 50% MSCI World + 50% ML Global
22/05/2016
127,82 50% MSCI World + 50% ML Global
21/05/2016
127,82 50% MSCI World + 50% ML Global
20/05/2016
127,82 50% MSCI World + 50% ML Global
19/05/2016
127,55 50% MSCI World + 50% ML Global
18/05/2016
127,31 50% MSCI World + 50% ML Global
17/05/2016
127,14 50% MSCI World + 50% ML Global
16/05/2016
127,35 50% MSCI World + 50% ML Global
15/05/2016
126,89 50% MSCI World + 50% ML Global
14/05/2016
126,89 50% MSCI World + 50% ML Global
13/05/2016
126,89 50% MSCI World + 50% ML Global
12/05/2016
126,75 50% MSCI World + 50% ML Global
11/05/2016
126,72 50% MSCI World + 50% ML Global
10/05/2016
127,29 50% MSCI World + 50% ML Global
09/05/2016
126,46 50% MSCI World + 50% ML Global
08/05/2016
126,34 50% MSCI World + 50% ML Global
07/05/2016
126,34 50% MSCI World + 50% ML Global
06/05/2016
126,34 50% MSCI World + 50% ML Global
05/05/2016
126,23 50% MSCI World + 50% ML Global
04/05/2016
125,54 50% MSCI World + 50% ML Global
03/05/2016
125,74 50% MSCI World + 50% ML Global
02/05/2016
126,65 50% MSCI World + 50% ML Global
01/05/2016
127,17 50% MSCI World + 50% ML Global
30/04/2016
127,17 50% MSCI World + 50% ML Global
29/04/2016
127,16 50% MSCI World + 50% ML Global
28/04/2016
128,05 50% MSCI World + 50% ML Global
27/04/2016
128,29 50% MSCI World + 50% ML Global
26/04/2016
128,33 50% MSCI World + 50% ML Global
25/04/2016
128,53 50% MSCI World + 50% ML Global
24/04/2016
128,81 50% MSCI World + 50% ML Global
23/04/2016
128,81 50% MSCI World + 50% ML Global
22/04/2016
128,81 50% MSCI World + 50% ML Global
21/04/2016
128,47 50% MSCI World + 50% ML Global
20/04/2016
128,46 50% MSCI World + 50% ML Global
19/04/2016
128,42 50% MSCI World + 50% ML Global
18/04/2016
128,18 50% MSCI World + 50% ML Global
17/04/2016
128,26 50% MSCI World + 50% ML Global
16/04/2016
128,26 50% MSCI World + 50% ML Global
15/04/2016
128,26 50% MSCI World + 50% ML Global
14/04/2016
128,50 50% MSCI World + 50% ML Global
13/04/2016
127,96 50% MSCI World + 50% ML Global
12/04/2016
126,17 50% MSCI World + 50% ML Global
11/04/2016
125,64 50% MSCI World + 50% ML Global
10/04/2016
125,83 50% MSCI World + 50% ML Global
09/04/2016
125,83 50% MSCI World + 50% ML Global
08/04/2016
125,83 50% MSCI World + 50% ML Global
07/04/2016
125,57 50% MSCI World + 50% ML Global
06/04/2016
125,88 50% MSCI World + 50% ML Global
05/04/2016
125,14 50% MSCI World + 50% ML Global
04/04/2016
125,78 50% MSCI World + 50% ML Global
03/04/2016
125,42 50% MSCI World + 50% ML Global
02/04/2016
125,42 50% MSCI World + 50% ML Global
01/04/2016
125,42 50% MSCI World + 50% ML Global
31/03/2016
125,77 50% MSCI World + 50% ML Global
30/03/2016
126,42 50% MSCI World + 50% ML Global
29/03/2016
127,05 50% MSCI World + 50% ML Global
28/03/2016
126,65 50% MSCI World + 50% ML Global
27/03/2016
126,68 50% MSCI World + 50% ML Global
26/03/2016
126,68 50% MSCI World + 50% ML Global
25/03/2016
126,68 50% MSCI World + 50% ML Global
24/03/2016
126,62 50% MSCI World + 50% ML Global
23/03/2016
126,89 50% MSCI World + 50% ML Global
22/03/2016
126,95 50% MSCI World + 50% ML Global
21/03/2016
126,51 50% MSCI World + 50% ML Global
20/03/2016
126,53 50% MSCI World + 50% ML Global
19/03/2016
126,53 50% MSCI World + 50% ML Global
18/03/2016
126,53 50% MSCI World + 50% ML Global
17/03/2016
126,01 50% MSCI World + 50% ML Global
16/03/2016
127,04 50% MSCI World + 50% ML Global
15/03/2016
126,52 50% MSCI World + 50% ML Global
14/03/2016
126,81 50% MSCI World + 50% ML Global
13/03/2016
126,60 50% MSCI World + 50% ML Global
12/03/2016
126,60 50% MSCI World + 50% ML Global
11/03/2016
126,60 50% MSCI World + 50% ML Global
10/03/2016
126,84 50% MSCI World + 50% ML Global
09/03/2016
126,91 50% MSCI World + 50% ML Global
08/03/2016
126,49 50% MSCI World + 50% ML Global
07/03/2016
127,42 50% MSCI World + 50% ML Global
06/03/2016
127,17 50% MSCI World + 50% ML Global
05/03/2016
127,17 50% MSCI World + 50% ML Global
04/03/2016
127,17 50% MSCI World + 50% ML Global
03/03/2016
127,58 50% MSCI World + 50% ML Global
02/03/2016
127,74 50% MSCI World + 50% ML Global
01/03/2016
127,02 50% MSCI World + 50% ML Global
29/02/2016
125,94 50% MSCI World + 50% ML Global
28/02/2016
125,06 50% MSCI World + 50% ML Global
27/02/2016
125,06 50% MSCI World + 50% ML Global
26/02/2016
125,06 50% MSCI World + 50% ML Global
25/02/2016
124,69 50% MSCI World + 50% ML Global
24/02/2016
124,22 50% MSCI World + 50% ML Global
23/02/2016
124,20 50% MSCI World + 50% ML Global
22/02/2016
124,66 50% MSCI World + 50% ML Global
21/02/2016
123,11 50% MSCI World + 50% ML Global
20/02/2016
123,11 50% MSCI World + 50% ML Global
19/02/2016
123,11 50% MSCI World + 50% ML Global
18/02/2016
123,34 50% MSCI World + 50% ML Global
17/02/2016
122,68 50% MSCI World + 50% ML Global
16/02/2016
121,55 50% MSCI World + 50% ML Global
15/02/2016
120,82 50% MSCI World + 50% ML Global
14/02/2016
119,33 50% MSCI World + 50% ML Global
13/02/2016
119,33 50% MSCI World + 50% ML Global
12/02/2016
119,33 50% MSCI World + 50% ML Global
11/02/2016
118,17 50% MSCI World + 50% ML Global
10/02/2016
119,63 50% MSCI World + 50% ML Global
09/02/2016
119,33 50% MSCI World + 50% ML Global
08/02/2016
120,99 50% MSCI World + 50% ML Global
07/02/2016
121,19 50% MSCI World + 50% ML Global
06/02/2016
121,19 50% MSCI World + 50% ML Global
05/02/2016
121,19 50% MSCI World + 50% ML Global
04/02/2016
122,07 50% MSCI World + 50% ML Global
03/02/2016
123,67 50% MSCI World + 50% ML Global
02/02/2016
124,00 50% MSCI World + 50% ML Global
01/02/2016
125,13 50% MSCI World + 50% ML Global
31/01/2016
125,07 50% MSCI World + 50% ML Global
30/01/2016
125,06 50% MSCI World + 50% ML Global
29/01/2016
125,06 50% MSCI World + 50% ML Global
28/01/2016
123,45 50% MSCI World + 50% ML Global
27/01/2016
123,69 50% MSCI World + 50% ML Global
26/01/2016
124,27 50% MSCI World + 50% ML Global
25/01/2016
123,76 50% MSCI World + 50% ML Global
24/01/2016
124,45 50% MSCI World + 50% ML Global
23/01/2016
124,45 50% MSCI World + 50% ML Global
22/01/2016
124,45 50% MSCI World + 50% ML Global
21/01/2016
122,44 50% MSCI World + 50% ML Global
20/01/2016
121,89 50% MSCI World + 50% ML Global
19/01/2016
123,06 50% MSCI World + 50% ML Global
18/01/2016
122,84 50% MSCI World + 50% ML Global
17/01/2016
122,73 50% MSCI World + 50% ML Global
16/01/2016
122,73 50% MSCI World + 50% ML Global
15/01/2016
122,73 50% MSCI World + 50% ML Global
14/01/2016
124,28 50% MSCI World + 50% ML Global
13/01/2016
124,59 50% MSCI World + 50% ML Global
12/01/2016
125,19 50% MSCI World + 50% ML Global
11/01/2016
124,61 50% MSCI World + 50% ML Global
10/01/2016
124,72 50% MSCI World + 50% ML Global
09/01/2016
124,72 50% MSCI World + 50% ML Global
08/01/2016
124,72 50% MSCI World + 50% ML Global
07/01/2016
125,51 50% MSCI World + 50% ML Global
06/01/2016
127,93 50% MSCI World + 50% ML Global
05/01/2016
128,64 50% MSCI World + 50% ML Global
04/01/2016
127,37 50% MSCI World + 50% ML Global
03/01/2016
128,21 50% MSCI World + 50% ML Global
02/01/2016
128,21 50% MSCI World + 50% ML Global
01/01/2016
128,21 50% MSCI World + 50% ML Global
31/12/2015
128,21 50% MSCI World + 50% ML Global
30/12/2015
128,21 50% MSCI World + 50% ML Global
29/12/2015
128,46 50% MSCI World + 50% ML Global
28/12/2015
127,68 50% MSCI World + 50% ML Global
27/12/2015
127,89 50% MSCI World + 50% ML Global
26/12/2015
127,89 50% MSCI World + 50% ML Global
25/12/2015
127,89 50% MSCI World + 50% ML Global
24/12/2015
127,91 50% MSCI World + 50% ML Global
23/12/2015
128,22 50% MSCI World + 50% ML Global
22/12/2015
126,88 50% MSCI World + 50% ML Global
21/12/2015
127,26 50% MSCI World + 50% ML Global
20/12/2015
127,55 50% MSCI World + 50% ML Global
19/12/2015
127,55 50% MSCI World + 50% ML Global
18/12/2015
127,55 50% MSCI World + 50% ML Global
17/12/2015
128,16 50% MSCI World + 50% ML Global
16/12/2015
127,61 50% MSCI World + 50% ML Global
15/12/2015
126,59 50% MSCI World + 50% ML Global
14/12/2015
125,87 50% MSCI World + 50% ML Global
13/12/2015
126,59 50% MSCI World + 50% ML Global
12/12/2015
126,59 50% MSCI World + 50% ML Global
11/12/2015
126,59 50% MSCI World + 50% ML Global
10/12/2015
127,70 50% MSCI World + 50% ML Global
09/12/2015
127,59 50% MSCI World + 50% ML Global
08/12/2015
128,51 50% MSCI World + 50% ML Global
07/12/2015
129,60 50% MSCI World + 50% ML Global
06/12/2015
129,03 50% MSCI World + 50% ML Global
05/12/2015
129,03 50% MSCI World + 50% ML Global
04/12/2015
129,03 50% MSCI World + 50% ML Global
03/12/2015
129,87 50% MSCI World + 50% ML Global
02/12/2015
132,64 50% MSCI World + 50% ML Global
01/12/2015
133,16 50% MSCI World + 50% ML Global
30/11/2015
132,71 50% MSCI World + 50% ML Global
29/11/2015
132,81 50% MSCI World + 50% ML Global
28/11/2015
132,81 50% MSCI World + 50% ML Global
27/11/2015
132,81 50% MSCI World + 50% ML Global
26/11/2015
132,64 50% MSCI World + 50% ML Global
25/11/2015
132,58 50% MSCI World + 50% ML Global
24/11/2015
131,88 50% MSCI World + 50% ML Global
23/11/2015
132,11 50% MSCI World + 50% ML Global
22/11/2015
131,79 50% MSCI World + 50% ML Global
21/11/2015
131,79 50% MSCI World + 50% ML Global
20/11/2015
131,79 50% MSCI World + 50% ML Global
19/11/2015
131,43 50% MSCI World + 50% ML Global
18/11/2015
131,42 50% MSCI World + 50% ML Global
17/11/2015
130,76 50% MSCI World + 50% ML Global
16/11/2015
129,77 50% MSCI World + 50% ML Global
15/11/2015
128,92 50% MSCI World + 50% ML Global
14/11/2015
128,92 50% MSCI World + 50% ML Global
13/11/2015
128,92 50% MSCI World + 50% ML Global
12/11/2015
129,60 50% MSCI World + 50% ML Global
11/11/2015
130,55 50% MSCI World + 50% ML Global
10/11/2015
130,61 50% MSCI World + 50% ML Global
09/11/2015
129,90 50% MSCI World + 50% ML Global
08/11/2015
129,91 50% MSCI World + 50% ML Global
07/11/2015
129,91 50% MSCI World + 50% ML Global
06/11/2015
129,91 50% MSCI World + 50% ML Global
05/11/2015
129,91 50% MSCI World + 50% ML Global
04/11/2015
129,78 50% MSCI World + 50% ML Global
03/11/2015
129,35 50% MSCI World + 50% ML Global
02/11/2015
128,68 50% MSCI World + 50% ML Global
01/11/2015
128,46 50% MSCI World + 50% ML Global
31/10/2015
128,46 50% MSCI World + 50% ML Global
30/10/2015
128,46 50% MSCI World + 50% ML Global
29/10/2015
129,24 50% MSCI World + 50% ML Global
28/10/2015
128,45 50% MSCI World + 50% ML Global
27/10/2015
128,08 50% MSCI World + 50% ML Global
26/10/2015
128,57 50% MSCI World + 50% ML Global
25/10/2015
128,18 50% MSCI World + 50% ML Global
24/10/2015
128,18 50% MSCI World + 50% ML Global
23/10/2015
128,18 50% MSCI World + 50% ML Global
22/10/2015
125,83 50% MSCI World + 50% ML Global
21/10/2015
124,11 50% MSCI World + 50% ML Global
20/10/2015
124,13 50% MSCI World + 50% ML Global
19/10/2015
124,71 50% MSCI World + 50% ML Global
18/10/2015
124,47 50% MSCI World + 50% ML Global
17/10/2015
124,47 50% MSCI World + 50% ML Global
16/10/2015
124,47 50% MSCI World + 50% ML Global
15/10/2015
123,76 50% MSCI World + 50% ML Global
14/10/2015
122,86 50% MSCI World + 50% ML Global
13/10/2015
123,35 50% MSCI World + 50% ML Global
12/10/2015
123,83 50% MSCI World + 50% ML Global
11/10/2015
123,85 50% MSCI World + 50% ML Global
10/10/2015
123,85 50% MSCI World + 50% ML Global
09/10/2015
123,85 50% MSCI World + 50% ML Global
08/10/2015
124,38 50% MSCI World + 50% ML Global
07/10/2015
124,16 50% MSCI World + 50% ML Global
06/10/2015
123,77 50% MSCI World + 50% ML Global
05/10/2015
123,75 50% MSCI World + 50% ML Global
04/10/2015
122,95 50% MSCI World + 50% ML Global
03/10/2015
122,95 50% MSCI World + 50% ML Global
02/10/2015
122,95 50% MSCI World + 50% ML Global
01/10/2015
122,35 50% MSCI World + 50% ML Global
30/09/2015
121,90 50% MSCI World + 50% ML Global
29/09/2015
120,45 50% MSCI World + 50% ML Global
28/09/2015
121,01 50% MSCI World + 50% ML Global
27/09/2015
122,35 50% MSCI World + 50% ML Global
26/09/2015
122,35 50% MSCI World + 50% ML Global
25/09/2015
122,35 50% MSCI World + 50% ML Global
24/09/2015
121,39 50% MSCI World + 50% ML Global
23/09/2015
122,67 50% MSCI World + 50% ML Global
22/09/2015
122,96 50% MSCI World + 50% ML Global
21/09/2015
123,04 50% MSCI World + 50% ML Global
20/09/2015
121,71 50% MSCI World + 50% ML Global
19/09/2015
121,71 50% MSCI World + 50% ML Global
18/09/2015
121,71 50% MSCI World + 50% ML Global
17/09/2015
122,96 50% MSCI World + 50% ML Global
16/09/2015
123,42 50% MSCI World + 50% ML Global
15/09/2015
122,29 50% MSCI World + 50% ML Global
14/09/2015
122,04 50% MSCI World + 50% ML Global
13/09/2015
122,47 50% MSCI World + 50% ML Global
12/09/2015
122,47 50% MSCI World + 50% ML Global
11/09/2015
122,47 50% MSCI World + 50% ML Global
10/09/2015
123,03 50% MSCI World + 50% ML Global
09/09/2015
123,64 50% MSCI World + 50% ML Global
08/09/2015
123,46 50% MSCI World + 50% ML Global
07/09/2015
122,64 50% MSCI World + 50% ML Global
06/09/2015
122,75 50% MSCI World + 50% ML Global
05/09/2015
122,75 50% MSCI World + 50% ML Global
04/09/2015
122,75 50% MSCI World + 50% ML Global
03/09/2015
123,16 50% MSCI World + 50% ML Global
02/09/2015
122,09 50% MSCI World + 50% ML Global
01/09/2015
121,59 50% MSCI World + 50% ML Global
31/08/2015
123,50 50% MSCI World + 50% ML Global
30/08/2015
123,68 50% MSCI World + 50% ML Global
29/08/2015
123,68 50% MSCI World + 50% ML Global
28/08/2015
123,68 50% MSCI World + 50% ML Global
27/08/2015
123,36 50% MSCI World + 50% ML Global
26/08/2015
120,82 50% MSCI World + 50% ML Global
25/08/2015
119,05 50% MSCI World + 50% ML Global
24/08/2015
120,26 50% MSCI World + 50% ML Global
23/08/2015
123,28 50% MSCI World + 50% ML Global
22/08/2015
123,28 50% MSCI World + 50% ML Global
21/08/2015
123,28 50% MSCI World + 50% ML Global
20/08/2015
125,88 50% MSCI World + 50% ML Global
19/08/2015
128,18 50% MSCI World + 50% ML Global
18/08/2015
128,74 50% MSCI World + 50% ML Global
17/08/2015
128,58 50% MSCI World + 50% ML Global
16/08/2015
127,73 50% MSCI World + 50% ML Global
15/08/2015
127,73 50% MSCI World + 50% ML Global
14/08/2015
127,73 50% MSCI World + 50% ML Global
13/08/2015
127,93 50% MSCI World + 50% ML Global
12/08/2015
127,63 50% MSCI World + 50% ML Global
11/08/2015
128,93 50% MSCI World + 50% ML Global
10/08/2015
130,19 50% MSCI World + 50% ML Global
09/08/2015
129,88 50% MSCI World + 50% ML Global
08/08/2015
129,88 50% MSCI World + 50% ML Global
07/08/2015
129,88 50% MSCI World + 50% ML Global
06/08/2015
130,34 50% MSCI World + 50% ML Global
05/08/2015
130,85 50% MSCI World + 50% ML Global
04/08/2015
130,04 50% MSCI World + 50% ML Global
03/08/2015
130,27 50% MSCI World + 50% ML Global
02/08/2015
129,92 50% MSCI World + 50% ML Global
01/08/2015
129,92 50% MSCI World + 50% ML Global
31/07/2015
129,92 50% MSCI World + 50% ML Global
30/07/2015
130,14 50% MSCI World + 50% ML Global
29/07/2015
129,26 50% MSCI World + 50% ML Global
28/07/2015
128,80 50% MSCI World + 50% ML Global
27/07/2015
127,90 50% MSCI World + 50% ML Global
26/07/2015
129,50 50% MSCI World + 50% ML Global
25/07/2015
129,50 50% MSCI World + 50% ML Global
24/07/2015
129,50 50% MSCI World + 50% ML Global
23/07/2015
129,64 50% MSCI World + 50% ML Global
22/07/2015
130,69 50% MSCI World + 50% ML Global
21/07/2015
131,04 50% MSCI World + 50% ML Global
20/07/2015
131,54 50% MSCI World + 50% ML Global
19/07/2015
131,35 50% MSCI World + 50% ML Global
18/07/2015
131,35 50% MSCI World + 50% ML Global
17/07/2015
131,35 50% MSCI World + 50% ML Global
16/07/2015
131,21 50% MSCI World + 50% ML Global
15/07/2015
129,59 50% MSCI World + 50% ML Global
14/07/2015
129,23 50% MSCI World + 50% ML Global
13/07/2015
128,59 50% MSCI World + 50% ML Global
12/07/2015
126,61 50% MSCI World + 50% ML Global
11/07/2015
126,61 50% MSCI World + 50% ML Global
10/07/2015
126,61 50% MSCI World + 50% ML Global
09/07/2015
127,31 50% MSCI World + 50% ML Global
08/07/2015
127,23 50% MSCI World + 50% ML Global
07/07/2015
128,42 50% MSCI World + 50% ML Global
06/07/2015
127,79 50% MSCI World + 50% ML Global
05/07/2015
127,54 50% MSCI World + 50% ML Global
04/07/2015
127,54 50% MSCI World + 50% ML Global
03/07/2015
127,54 50% MSCI World + 50% ML Global
02/07/2015
127,69 50% MSCI World + 50% ML Global
01/07/2015
127,54 50% MSCI World + 50% ML Global
30/06/2015
126,69 50% MSCI World + 50% ML Global
29/06/2015
127,00 50% MSCI World + 50% ML Global
28/06/2015
127,66 50% MSCI World + 50% ML Global
27/06/2015
127,66 50% MSCI World + 50% ML Global
26/06/2015
127,66 50% MSCI World + 50% ML Global
25/06/2015
127,79 50% MSCI World + 50% ML Global
24/06/2015
127,92 50% MSCI World + 50% ML Global
23/06/2015
128,32 50% MSCI World + 50% ML Global
22/06/2015
126,79 50% MSCI World + 50% ML Global
21/06/2015
126,81 50% MSCI World + 50% ML Global
20/06/2015
126,81 50% MSCI World + 50% ML Global
19/06/2015
126,81 50% MSCI World + 50% ML Global
18/06/2015
125,95 50% MSCI World + 50% ML Global
17/06/2015
126,54 50% MSCI World + 50% ML Global
16/06/2015
126,98 50% MSCI World + 50% ML Global
15/06/2015
126,56 50% MSCI World + 50% ML Global
14/06/2015
126,99 50% MSCI World + 50% ML Global
13/06/2015
126,99 50% MSCI World + 50% ML Global
12/06/2015
126,99 50% MSCI World + 50% ML Global
11/06/2015
127,31 50% MSCI World + 50% ML Global
10/06/2015
126,51 50% MSCI World + 50% ML Global
09/06/2015
125,98 50% MSCI World + 50% ML Global
08/06/2015
126,67 50% MSCI World + 50% ML Global
07/06/2015
127,00 50% MSCI World + 50% ML Global
06/06/2015
127,00 50% MSCI World + 50% ML Global
05/06/2015
127,00 50% MSCI World + 50% ML Global
04/06/2015
126,56 50% MSCI World + 50% ML Global
03/06/2015
128,12 50% MSCI World + 50% ML Global
02/06/2015
129,38 50% MSCI World + 50% ML Global
01/06/2015
130,94 50% MSCI World + 50% ML Global
31/05/2015
130,77 50% MSCI World + 50% ML Global
30/05/2015
130,76 50% MSCI World + 50% ML Global
29/05/2015
130,76 50% MSCI World + 50% ML Global
28/05/2015
131,73 50% MSCI World + 50% ML Global
27/05/2015
132,25 50% MSCI World + 50% ML Global
26/05/2015
131,33 50% MSCI World + 50% ML Global
25/05/2015
131,30 50% MSCI World + 50% ML Global
24/05/2015
130,18 50% MSCI World + 50% ML Global
23/05/2015
130,18 50% MSCI World + 50% ML Global
22/05/2015
130,18 50% MSCI World + 50% ML Global
21/05/2015
130,31 50% MSCI World + 50% ML Global
20/05/2015
130,11 50% MSCI World + 50% ML Global
19/05/2015
129,67 50% MSCI World + 50% ML Global
18/05/2015
127,81 50% MSCI World + 50% ML Global
17/05/2015
127,99 50% MSCI World + 50% ML Global
16/05/2015
127,99 50% MSCI World + 50% ML Global
15/05/2015
127,99 50% MSCI World + 50% ML Global
14/05/2015
127,32 50% MSCI World + 50% ML Global
13/05/2015
128,02 50% MSCI World + 50% ML Global
12/05/2015
128,11 50% MSCI World + 50% ML Global
11/05/2015
129,33 50% MSCI World + 50% ML Global
10/05/2015
128,95 50% MSCI World + 50% ML Global
09/05/2015
128,95 50% MSCI World + 50% ML Global
08/05/2015
128,95 50% MSCI World + 50% ML Global
07/05/2015
127,16 50% MSCI World + 50% ML Global
06/05/2015
127,28 50% MSCI World + 50% ML Global
05/05/2015
128,73 50% MSCI World + 50% ML Global
04/05/2015
129,44 50% MSCI World + 50% ML Global
03/05/2015
128,77 50% MSCI World + 50% ML Global
02/05/2015
128,77 50% MSCI World + 50% ML Global
01/05/2015
128,77 50% MSCI World + 50% ML Global
30/04/2015
128,75 50% MSCI World + 50% ML Global
29/04/2015
131,07 50% MSCI World + 50% ML Global
28/04/2015
132,77 50% MSCI World + 50% ML Global
27/04/2015
133,80 50% MSCI World + 50% ML Global
26/04/2015
133,80 50% MSCI World + 50% ML Global
25/04/2015
133,80 50% MSCI World + 50% ML Global
24/04/2015
133,80 50% MSCI World + 50% ML Global
23/04/2015
133,98 50% MSCI World + 50% ML Global
22/04/2015
134,23 50% MSCI World + 50% ML Global
21/04/2015
134,38 50% MSCI World + 50% ML Global
20/04/2015
134,14 50% MSCI World + 50% ML Global
19/04/2015
133,18 50% MSCI World + 50% ML Global
18/04/2015
133,18 50% MSCI World + 50% ML Global
17/04/2015
133,18 50% MSCI World + 50% ML Global
16/04/2015
134,76 50% MSCI World + 50% ML Global
15/04/2015
135,85 50% MSCI World + 50% ML Global
14/04/2015
135,36 50% MSCI World + 50% ML Global
13/04/2015
135,44 50% MSCI World + 50% ML Global
12/04/2015
135,33 50% MSCI World + 50% ML Global
11/04/2015
135,33 50% MSCI World + 50% ML Global
10/04/2015
135,33 50% MSCI World + 50% ML Global
09/04/2015
133,49 50% MSCI World + 50% ML Global
08/04/2015
132,41 50% MSCI World + 50% ML Global
07/04/2015
132,02 50% MSCI World + 50% ML Global
06/04/2015
131,46 50% MSCI World + 50% ML Global
05/04/2015
131,48 50% MSCI World + 50% ML Global
04/04/2015
131,48 50% MSCI World + 50% ML Global
03/04/2015
131,48 50% MSCI World + 50% ML Global
02/04/2015
131,45 50% MSCI World + 50% ML Global
01/04/2015
132,11 50% MSCI World + 50% ML Global
31/03/2015
132,12 50% MSCI World + 50% ML Global
30/03/2015
131,70 50% MSCI World + 50% ML Global
29/03/2015
131,01 50% MSCI World + 50% ML Global
28/03/2015
131,01 50% MSCI World + 50% ML Global
27/03/2015
131,01 50% MSCI World + 50% ML Global
26/03/2015
130,09 50% MSCI World + 50% ML Global
25/03/2015
130,28 50% MSCI World + 50% ML Global
24/03/2015
131,43 50% MSCI World + 50% ML Global
23/03/2015
131,74 50% MSCI World + 50% ML Global
22/03/2015
132,99 50% MSCI World + 50% ML Global
21/03/2015
132,99 50% MSCI World + 50% ML Global
20/03/2015
132,99 50% MSCI World + 50% ML Global
19/03/2015
133,30 50% MSCI World + 50% ML Global
18/03/2015
133,76 50% MSCI World + 50% ML Global
17/03/2015
132,71 50% MSCI World + 50% ML Global
16/03/2015
133,45 50% MSCI World + 50% ML Global
15/03/2015
132,79 50% MSCI World + 50% ML Global
14/03/2015
132,79 50% MSCI World + 50% ML Global
13/03/2015
132,79 50% MSCI World + 50% ML Global
12/03/2015
132,52 50% MSCI World + 50% ML Global
11/03/2015
132,14 50% MSCI World + 50% ML Global
10/03/2015
130,55 50% MSCI World + 50% ML Global
09/03/2015
130,11 50% MSCI World + 50% ML Global
08/03/2015
129,35 50% MSCI World + 50% ML Global
07/03/2015
129,35 50% MSCI World + 50% ML Global
06/03/2015
129,35 50% MSCI World + 50% ML Global
05/03/2015
129,14 50% MSCI World + 50% ML Global
04/03/2015
128,52 50% MSCI World + 50% ML Global
03/03/2015
128,10 50% MSCI World + 50% ML Global
02/03/2015
128,06 50% MSCI World + 50% ML Global
01/03/2015
127,98 50% MSCI World + 50% ML Global
28/02/2015
127,98 50% MSCI World + 50% ML Global
27/02/2015
127,98 50% MSCI World + 50% ML Global
26/02/2015
127,59 50% MSCI World + 50% ML Global
25/02/2015
127,01 50% MSCI World + 50% ML Global
24/02/2015
126,96 50% MSCI World + 50% ML Global
23/02/2015
126,76 50% MSCI World + 50% ML Global
22/02/2015
126,49 50% MSCI World + 50% ML Global
21/02/2015
126,49 50% MSCI World + 50% ML Global
20/02/2015
126,49 50% MSCI World + 50% ML Global
19/02/2015
125,62 50% MSCI World + 50% ML Global
18/02/2015
125,78 50% MSCI World + 50% ML Global
17/02/2015
125,14 50% MSCI World + 50% ML Global
16/02/2015
125,29 50% MSCI World + 50% ML Global
15/02/2015
125,45 50% MSCI World + 50% ML Global
14/02/2015
125,45 50% MSCI World + 50% ML Global
13/02/2015
125,45 50% MSCI World + 50% ML Global
12/02/2015
125,48 50% MSCI World + 50% ML Global
11/02/2015
124,91 50% MSCI World + 50% ML Global
10/02/2015
125,17 50% MSCI World + 50% ML Global
09/02/2015
125,02 50% MSCI World + 50% ML Global
08/02/2015
124,25 50% MSCI World + 50% ML Global
07/02/2015
124,25 50% MSCI World + 50% ML Global
06/02/2015
124,25 50% MSCI World + 50% ML Global
05/02/2015
124,68 50% MSCI World + 50% ML Global
04/02/2015
124,01 50% MSCI World + 50% ML Global
03/02/2015
124,34 50% MSCI World + 50% ML Global
02/02/2015
124,59 50% MSCI World + 50% ML Global
01/02/2015
124,18 50% MSCI World + 50% ML Global
31/01/2015
124,18 50% MSCI World + 50% ML Global
30/01/2015
124,17 50% MSCI World + 50% ML Global
29/01/2015
124,30 50% MSCI World + 50% ML Global
28/01/2015
124,07 50% MSCI World + 50% ML Global
27/01/2015
124,52 50% MSCI World + 50% ML Global
26/01/2015
125,60 50% MSCI World + 50% ML Global
25/01/2015
125,77 50% MSCI World + 50% ML Global
24/01/2015
125,77 50% MSCI World + 50% ML Global
23/01/2015
125,77 50% MSCI World + 50% ML Global
22/01/2015
122,69 50% MSCI World + 50% ML Global
21/01/2015
121,66 50% MSCI World + 50% ML Global
20/01/2015
121,55 50% MSCI World + 50% ML Global
19/01/2015
121,12 50% MSCI World + 50% ML Global
18/01/2015
121,42 50% MSCI World + 50% ML Global
17/01/2015
121,42 50% MSCI World + 50% ML Global
16/01/2015
121,42 50% MSCI World + 50% ML Global
15/01/2015
120,10 50% MSCI World + 50% ML Global
14/01/2015
119,00 50% MSCI World + 50% ML Global
13/01/2015
119,18 50% MSCI World + 50% ML Global
12/01/2015
118,80 50% MSCI World + 50% ML Global
11/01/2015
118,83 50% MSCI World + 50% ML Global
10/01/2015
118,83 50% MSCI World + 50% ML Global
09/01/2015
118,83 50% MSCI World + 50% ML Global
08/01/2015
119,43 50% MSCI World + 50% ML Global
07/01/2015
118,00 50% MSCI World + 50% ML Global
06/01/2015
116,99 50% MSCI World + 50% ML Global
05/01/2015
117,27 50% MSCI World + 50% ML Global
04/01/2015
117,35 50% MSCI World + 50% ML Global
03/01/2015
117,35 50% MSCI World + 50% ML Global
02/01/2015
117,35 50% MSCI World + 50% ML Global
01/01/2015
116,75 50% MSCI World + 50% ML Global
31/12/2014
116,75 50% MSCI World + 50% ML Global
30/12/2014
116,80 50% MSCI World + 50% ML Global
29/12/2014
116,76 50% MSCI World + 50% ML Global
28/12/2014
116,49 50% MSCI World + 50% ML Global
27/12/2014
116,49 50% MSCI World + 50% ML Global
26/12/2014
116,49 50% MSCI World + 50% ML Global
25/12/2014
116,27 50% MSCI World + 50% ML Global
24/12/2014
116,28 50% MSCI World + 50% ML Global
23/12/2014
116,26 50% MSCI World + 50% ML Global
22/12/2014
115,93 50% MSCI World + 50% ML Global
21/12/2014
115,59 50% MSCI World + 50% ML Global
20/12/2014
115,59 50% MSCI World + 50% ML Global
19/12/2014
115,59 50% MSCI World + 50% ML Global
18/12/2014
115,13 50% MSCI World + 50% ML Global
17/12/2014
113,00 50% MSCI World + 50% ML Global
16/12/2014
111,75 50% MSCI World + 50% ML Global
15/12/2014
112,32 50% MSCI World + 50% ML Global
14/12/2014
112,82 50% MSCI World + 50% ML Global
13/12/2014
112,82 50% MSCI World + 50% ML Global
12/12/2014
112,82 50% MSCI World + 50% ML Global
11/12/2014
113,79 50% MSCI World + 50% ML Global
10/12/2014
113,88 50% MSCI World + 50% ML Global
09/12/2014
114,68 50% MSCI World + 50% ML Global
08/12/2014
115,57 50% MSCI World + 50% ML Global
07/12/2014
115,33 50% MSCI World + 50% ML Global
06/12/2014
115,33 50% MSCI World + 50% ML Global
05/12/2014
115,33 50% MSCI World + 50% ML Global
04/12/2014
115,24 50% MSCI World + 50% ML Global
03/12/2014
115,63 50% MSCI World + 50% ML Global
02/12/2014
114,81 50% MSCI World + 50% ML Global
01/12/2014
114,35 50% MSCI World + 50% ML Global
30/11/2014
114,63 50% MSCI World + 50% ML Global
29/11/2014
114,62 50% MSCI World + 50% ML Global
28/11/2014
114,62 50% MSCI World + 50% ML Global
27/11/2014
114,78 50% MSCI World + 50% ML Global
26/11/2014
114,74 50% MSCI World + 50% ML Global
25/11/2014
114,84 50% MSCI World + 50% ML Global
24/11/2014
114,83 50% MSCI World + 50% ML Global
23/11/2014
114,79 50% MSCI World + 50% ML Global
22/11/2014
114,79 50% MSCI World + 50% ML Global
21/11/2014
114,79 50% MSCI World + 50% ML Global
20/11/2014
113,29 50% MSCI World + 50% ML Global
19/11/2014
113,23 50% MSCI World + 50% ML Global
18/11/2014
113,61 50% MSCI World + 50% ML Global
17/11/2014
113,51 50% MSCI World + 50% ML Global
16/11/2014
113,78 50% MSCI World + 50% ML Global
15/11/2014
113,78 50% MSCI World + 50% ML Global
14/11/2014
113,78 50% MSCI World + 50% ML Global
13/11/2014
113,68 50% MSCI World + 50% ML Global
12/11/2014
113,61 50% MSCI World + 50% ML Global
11/11/2014
113,97 50% MSCI World + 50% ML Global
10/11/2014
113,66 50% MSCI World + 50% ML Global
09/11/2014
113,90 50% MSCI World + 50% ML Global
08/11/2014
113,90 50% MSCI World + 50% ML Global
07/11/2014
113,90 50% MSCI World + 50% ML Global
06/11/2014
113,20 50% MSCI World + 50% ML Global
05/11/2014
113,22 50% MSCI World + 50% ML Global
04/11/2014
112,66 50% MSCI World + 50% ML Global
03/11/2014
112,93 50% MSCI World + 50% ML Global
02/11/2014
113,15 50% MSCI World + 50% ML Global
01/11/2014
113,15 50% MSCI World + 50% ML Global
31/10/2014
113,15 50% MSCI World + 50% ML Global
30/10/2014
112,14 50% MSCI World + 50% ML Global
29/10/2014
111,05 50% MSCI World + 50% ML Global
28/10/2014
111,03 50% MSCI World + 50% ML Global
27/10/2014
110,89 50% MSCI World + 50% ML Global
26/10/2014
111,07 50% MSCI World + 50% ML Global
25/10/2014
111,07 50% MSCI World + 50% ML Global
24/10/2014
111,07 50% MSCI World + 50% ML Global
23/10/2014
110,79 50% MSCI World + 50% ML Global
22/10/2014
110,36 50% MSCI World + 50% ML Global
21/10/2014
110,07 50% MSCI World + 50% ML Global
20/10/2014
109,01 50% MSCI World + 50% ML Global
19/10/2014
108,41 50% MSCI World + 50% ML Global
18/10/2014
108,41 50% MSCI World + 50% ML Global
17/10/2014
108,41 50% MSCI World + 50% ML Global
16/10/2014
108,07 50% MSCI World + 50% ML Global
15/10/2014
108,73 50% MSCI World + 50% ML Global
14/10/2014
109,38 50% MSCI World + 50% ML Global
13/10/2014
109,14 50% MSCI World + 50% ML Global
12/10/2014
109,87 50% MSCI World + 50% ML Global
11/10/2014
109,87 50% MSCI World + 50% ML Global
10/10/2014
109,87 50% MSCI World + 50% ML Global
09/10/2014
109,96 50% MSCI World + 50% ML Global
08/10/2014
111,15 50% MSCI World + 50% ML Global
07/10/2014
111,04 50% MSCI World + 50% ML Global
06/10/2014
111,83 50% MSCI World + 50% ML Global
05/10/2014
111,50 50% MSCI World + 50% ML Global
04/10/2014
111,50 50% MSCI World + 50% ML Global
03/10/2014
111,50 50% MSCI World + 50% ML Global
02/10/2014
110,91 50% MSCI World + 50% ML Global
01/10/2014
111,55 50% MSCI World + 50% ML Global
30/09/2014
111,97 50% MSCI World + 50% ML Global
29/09/2014
111,44 50% MSCI World + 50% ML Global
28/09/2014
111,43 50% MSCI World + 50% ML Global
27/09/2014
111,43 50% MSCI World + 50% ML Global
26/09/2014
111,43 50% MSCI World + 50% ML Global
25/09/2014
111,26 50% MSCI World + 50% ML Global
24/09/2014
111,17 50% MSCI World + 50% ML Global
23/09/2014
110,46 50% MSCI World + 50% ML Global
22/09/2014
111,05 50% MSCI World + 50% ML Global
21/09/2014
111,33 50% MSCI World + 50% ML Global
20/09/2014
111,33 50% MSCI World + 50% ML Global
19/09/2014
111,33 50% MSCI World + 50% ML Global
18/09/2014
110,99 50% MSCI World + 50% ML Global
17/09/2014
110,43 50% MSCI World + 50% ML Global
16/09/2014
110,40 50% MSCI World + 50% ML Global
15/09/2014
110,40 50% MSCI World + 50% ML Global
14/09/2014
110,34 50% MSCI World + 50% ML Global
13/09/2014
110,34 50% MSCI World + 50% ML Global
12/09/2014
110,34 50% MSCI World + 50% ML Global
11/09/2014
110,78 50% MSCI World + 50% ML Global
10/09/2014
110,82 50% MSCI World + 50% ML Global
09/09/2014
110,97 50% MSCI World + 50% ML Global
08/09/2014
111,22 50% MSCI World + 50% ML Global
07/09/2014
111,46 50% MSCI World + 50% ML Global
06/09/2014
111,46 50% MSCI World + 50% ML Global
05/09/2014
111,46 50% MSCI World + 50% ML Global
04/09/2014
111,07 50% MSCI World + 50% ML Global
03/09/2014
110,11 50% MSCI World + 50% ML Global
02/09/2014
110,14 50% MSCI World + 50% ML Global
01/09/2014
110,30 50% MSCI World + 50% ML Global
31/08/2014
110,02 50% MSCI World + 50% ML Global
30/08/2014
110,01 50% MSCI World + 50% ML Global
29/08/2014
110,01 50% MSCI World + 50% ML Global
28/08/2014
109,92 50% MSCI World + 50% ML Global
27/08/2014
109,97 50% MSCI World + 50% ML Global
26/08/2014
109,73 50% MSCI World + 50% ML Global
25/08/2014
109,55 50% MSCI World + 50% ML Global
24/08/2014
108,79 50% MSCI World + 50% ML Global
23/08/2014
108,79 50% MSCI World + 50% ML Global
22/08/2014
108,79 50% MSCI World + 50% ML Global
21/08/2014
108,85 50% MSCI World + 50% ML Global
20/08/2014
108,58 50% MSCI World + 50% ML Global
19/08/2014
108,23 50% MSCI World + 50% ML Global
18/08/2014
107,77 50% MSCI World + 50% ML Global
17/08/2014
107,37 50% MSCI World + 50% ML Global
16/08/2014
107,37 50% MSCI World + 50% ML Global
15/08/2014
107,37 50% MSCI World + 50% ML Global
14/08/2014
107,36 50% MSCI World + 50% ML Global
13/08/2014
107,12 50% MSCI World + 50% ML Global
12/08/2014
106,89 50% MSCI World + 50% ML Global
11/08/2014
106,73 50% MSCI World + 50% ML Global
10/08/2014
106,33 50% MSCI World + 50% ML Global
09/08/2014
106,33 50% MSCI World + 50% ML Global
08/08/2014
106,33 50% MSCI World + 50% ML Global
07/08/2014
106,35 50% MSCI World + 50% ML Global
06/08/2014
106,60 50% MSCI World + 50% ML Global
05/08/2014
106,49 50% MSCI World + 50% ML Global
04/08/2014
106,61 50% MSCI World + 50% ML Global
03/08/2014
106,50 50% MSCI World + 50% ML Global
02/08/2014
106,50 50% MSCI World + 50% ML Global
01/08/2014
106,50 50% MSCI World + 50% ML Global
31/07/2014
106,88 50% MSCI World + 50% ML Global
30/07/2014
107,62 50% MSCI World + 50% ML Global
29/07/2014
107,76 50% MSCI World + 50% ML Global
28/07/2014
107,76 50% MSCI World + 50% ML Global
27/07/2014
107,75 50% MSCI World + 50% ML Global
26/07/2014
107,75 50% MSCI World + 50% ML Global
25/07/2014
107,75 50% MSCI World + 50% ML Global
24/07/2014
107,70 50% MSCI World + 50% ML Global
23/07/2014
107,79 50% MSCI World + 50% ML Global
22/07/2014
107,58 50% MSCI World + 50% ML Global
21/07/2014
106,96 50% MSCI World + 50% ML Global
20/07/2014
107,05 50% MSCI World + 50% ML Global
19/07/2014
107,05 50% MSCI World + 50% ML Global
18/07/2014
107,05 50% MSCI World + 50% ML Global
17/07/2014
106,74 50% MSCI World + 50% ML Global
16/07/2014
107,04 50% MSCI World + 50% ML Global
15/07/2014
106,29 50% MSCI World + 50% ML Global
14/07/2014
106,25 50% MSCI World + 50% ML Global
13/07/2014
106,18 50% MSCI World + 50% ML Global
12/07/2014
106,18 50% MSCI World + 50% ML Global
11/07/2014
106,18 50% MSCI World + 50% ML Global
10/07/2014
106,06 50% MSCI World + 50% ML Global
09/07/2014
106,26 50% MSCI World + 50% ML Global
08/07/2014
106,23 50% MSCI World + 50% ML Global
07/07/2014
106,55 50% MSCI World + 50% ML Global
06/07/2014
106,79 50% MSCI World + 50% ML Global
05/07/2014
106,79 50% MSCI World + 50% ML Global
04/07/2014
106,79 50% MSCI World + 50% ML Global
03/07/2014
106,48 50% MSCI World + 50% ML Global
02/07/2014
106,18 50% MSCI World + 50% ML Global
01/07/2014
106,05 50% MSCI World + 50% ML Global
30/06/2014
105,85 50% MSCI World + 50% ML Global
29/06/2014
106,01 50% MSCI World + 50% ML Global
28/06/2014
106,01 50% MSCI World + 50% ML Global
27/06/2014
106,01 50% MSCI World + 50% ML Global
26/06/2014
106,08 50% MSCI World + 50% ML Global
25/06/2014
105,84 50% MSCI World + 50% ML Global
24/06/2014
105,80 50% MSCI World + 50% ML Global
23/06/2014
106,12 50% MSCI World + 50% ML Global
22/06/2014
106,17 50% MSCI World + 50% ML Global
21/06/2014
106,17 50% MSCI World + 50% ML Global
20/06/2014
106,17 50% MSCI World + 50% ML Global
19/06/2014
105,97 50% MSCI World + 50% ML Global
18/06/2014
105,93 50% MSCI World + 50% ML Global
17/06/2014
105,66 50% MSCI World + 50% ML Global
16/06/2014
105,80 50% MSCI World + 50% ML Global
15/06/2014
105,86 50% MSCI World + 50% ML Global
14/06/2014
105,86 50% MSCI World + 50% ML Global
13/06/2014
105,86 50% MSCI World + 50% ML Global
12/06/2014
105,79 50% MSCI World + 50% ML Global
11/06/2014
105,84 50% MSCI World + 50% ML Global
10/06/2014
105,87 50% MSCI World + 50% ML Global
09/06/2014
105,57 50% MSCI World + 50% ML Global
08/06/2014
105,26 50% MSCI World + 50% ML Global
07/06/2014
105,26 50% MSCI World + 50% ML Global
06/06/2014
105,26 50% MSCI World + 50% ML Global
05/06/2014
105,27 50% MSCI World + 50% ML Global
04/06/2014
104,70 50% MSCI World + 50% ML Global
03/06/2014
104,62 50% MSCI World + 50% ML Global
02/06/2014
104,95 50% MSCI World + 50% ML Global
01/06/2014
104,93 50% MSCI World + 50% ML Global
31/05/2014
104,93 50% MSCI World + 50% ML Global
30/05/2014
104,93 50% MSCI World + 50% ML Global
29/05/2014
104,98 50% MSCI World + 50% ML Global
28/05/2014
104,80 50% MSCI World + 50% ML Global
27/05/2014
104,52 50% MSCI World + 50% ML Global
26/05/2014
104,27 50% MSCI World + 50% ML Global
25/05/2014
104,15 50% MSCI World + 50% ML Global
24/05/2014
104,15 50% MSCI World + 50% ML Global
23/05/2014
104,15 50% MSCI World + 50% ML Global
22/05/2014
103,72 50% MSCI World + 50% ML Global
21/05/2014
103,52 50% MSCI World + 50% ML Global
20/05/2014
103,11 50% MSCI World + 50% ML Global
19/05/2014
103,26 50% MSCI World + 50% ML Global
18/05/2014
103,31 50% MSCI World + 50% ML Global
17/05/2014
103,31 50% MSCI World + 50% ML Global
16/05/2014
103,31 50% MSCI World + 50% ML Global
15/05/2014
103,38 50% MSCI World + 50% ML Global
14/05/2014
103,46 50% MSCI World + 50% ML Global
13/05/2014
103,43 50% MSCI World + 50% ML Global
12/05/2014
102,88 50% MSCI World + 50% ML Global
11/05/2014
102,54 50% MSCI World + 50% ML Global
10/05/2014
102,54 50% MSCI World + 50% ML Global
09/05/2014
102,54 50% MSCI World + 50% ML Global
08/05/2014
101,79 50% MSCI World + 50% ML Global
07/05/2014
101,56 50% MSCI World + 50% ML Global
06/05/2014
101,44 50% MSCI World + 50% ML Global
05/05/2014
101,92 50% MSCI World + 50% ML Global
04/05/2014
101,96 50% MSCI World + 50% ML Global
03/05/2014
101,96 50% MSCI World + 50% ML Global
02/05/2014
101,96 50% MSCI World + 50% ML Global
01/05/2014
102,00 50% MSCI World + 50% ML Global
30/04/2014
101,86 50% MSCI World + 50% ML Global
29/04/2014
101,77 50% MSCI World + 50% ML Global
28/04/2014
101,28 50% MSCI World + 50% ML Global
27/04/2014
101,41 50% MSCI World + 50% ML Global
26/04/2014
101,41 50% MSCI World + 50% ML Global
25/04/2014
101,41 50% MSCI World + 50% ML Global
24/04/2014
101,74 50% MSCI World + 50% ML Global
23/04/2014
101,59 50% MSCI World + 50% ML Global
22/04/2014
101,75 50% MSCI World + 50% ML Global
21/04/2014
101,31 50% MSCI World + 50% ML Global
20/04/2014
101,19 50% MSCI World + 50% ML Global
19/04/2014
101,19 50% MSCI World + 50% ML Global
18/04/2014
101,19 50% MSCI World + 50% ML Global
17/04/2014
101,17 50% MSCI World + 50% ML Global
16/04/2014
101,24 50% MSCI World + 50% ML Global
15/04/2014
100,82 50% MSCI World + 50% ML Global
14/04/2014
100,63 50% MSCI World + 50% ML Global
13/04/2014
100,12 50% MSCI World + 50% ML Global
12/04/2014
100,12 50% MSCI World + 50% ML Global
11/04/2014
100,12 50% MSCI World + 50% ML Global
10/04/2014
100,69 50% MSCI World + 50% ML Global
09/04/2014
101,51 50% MSCI World + 50% ML Global
08/04/2014
101,29 50% MSCI World + 50% ML Global
07/04/2014
101,36 50% MSCI World + 50% ML Global
06/04/2014
101,98 50% MSCI World + 50% ML Global
05/04/2014
101,98 50% MSCI World + 50% ML Global
04/04/2014
101,98 50% MSCI World + 50% ML Global
03/04/2014
101,75 50% MSCI World + 50% ML Global
02/04/2014
101,57 50% MSCI World + 50% ML Global
01/04/2014
101,50 50% MSCI World + 50% ML Global
31/03/2014
101,30 50% MSCI World + 50% ML Global
30/03/2014
101,13 50% MSCI World + 50% ML Global
29/03/2014
101,13 50% MSCI World + 50% ML Global
28/03/2014
101,13 50% MSCI World + 50% ML Global
27/03/2014
101,02 50% MSCI World + 50% ML Global
26/03/2014
100,68 50% MSCI World + 50% ML Global
25/03/2014
100,66 50% MSCI World + 50% ML Global
24/03/2014
100,38 50% MSCI World + 50% ML Global
23/03/2014
100,53 50% MSCI World + 50% ML Global
22/03/2014
100,53 50% MSCI World + 50% ML Global
21/03/2014
100,53 50% MSCI World + 50% ML Global
20/03/2014
100,55 50% MSCI World + 50% ML Global
19/03/2014
99,94 50% MSCI World + 50% ML Global
18/03/2014
100,33 50% MSCI World + 50% ML Global
17/03/2014
99,89 50% MSCI World + 50% ML Global
16/03/2014
99,64 50% MSCI World + 50% ML Global
15/03/2014
99,64 50% MSCI World + 50% ML Global
14/03/2014
99,64 50% MSCI World + 50% ML Global
13/03/2014
99,69 50% MSCI World + 50% ML Global
12/03/2014
100,18 50% MSCI World + 50% ML Global
11/03/2014
100,51 50% MSCI World + 50% ML Global
10/03/2014
100,48 50% MSCI World + 50% ML Global
09/03/2014
100,60 50% MSCI World + 50% ML Global
08/03/2014
100,60 50% MSCI World + 50% ML Global
07/03/2014
100,60 50% MSCI World + 50% ML Global
06/03/2014
101,45 50% MSCI World + 50% ML Global
05/03/2014
101,67 50% MSCI World + 50% ML Global
04/03/2014
101,49 50% MSCI World + 50% ML Global
03/03/2014
100,88 50% MSCI World + 50% ML Global
02/03/2014
101,07 50% MSCI World + 50% ML Global
01/03/2014
101,07 50% MSCI World + 50% ML Global
28/02/2014
101,07 50% MSCI World + 50% ML Global
27/02/2014
101,80 50% MSCI World + 50% ML Global
26/02/2014
101,36 50% MSCI World + 50% ML Global
25/02/2014
101,17 50% MSCI World + 50% ML Global
24/02/2014
101,10 50% MSCI World + 50% ML Global
23/02/2014
100,87 50% MSCI World + 50% ML Global
22/02/2014
100,87 50% MSCI World + 50% ML Global
21/02/2014
100,87 50% MSCI World + 50% ML Global
20/02/2014
100,83 50% MSCI World + 50% ML Global
19/02/2014
100,62 50% MSCI World + 50% ML Global
18/02/2014
100,86 50% MSCI World + 50% ML Global
17/02/2014
100,87 50% MSCI World + 50% ML Global
16/02/2014
100,76 50% MSCI World + 50% ML Global
15/02/2014
100,76 50% MSCI World + 50% ML Global
14/02/2014
100,76 50% MSCI World + 50% ML Global
13/02/2014
100,68 50% MSCI World + 50% ML Global
12/02/2014
100,96 50% MSCI World + 50% ML Global
11/02/2014
100,30 50% MSCI World + 50% ML Global
10/02/2014
100,02 50% MSCI World + 50% ML Global
09/02/2014
100,17 50% MSCI World + 50% ML Global
08/02/2014
100,17 50% MSCI World + 50% ML Global
07/02/2014
100,17 50% MSCI World + 50% ML Global
06/02/2014
99,86 50% MSCI World + 50% ML Global
05/02/2014
99,31 50% MSCI World + 50% ML Global
04/02/2014
99,39 50% MSCI World + 50% ML Global
03/02/2014
99,56 50% MSCI World + 50% ML Global
02/02/2014
100,25 50% MSCI World + 50% ML Global
01/02/2014
100,25 50% MSCI World + 50% ML Global
31/01/2014
100,25 50% MSCI World + 50% ML Global
30/01/2014
99,99 50% MSCI World + 50% ML Global
29/01/2014
99,56 50% MSCI World + 50% ML Global
28/01/2014
99,47 50% MSCI World + 50% ML Global
27/01/2014
99,22 50% MSCI World + 50% ML Global
26/01/2014
99,53 50% MSCI World + 50% ML Global
25/01/2014
99,53 50% MSCI World + 50% ML Global
24/01/2014
99,53 50% MSCI World + 50% ML Global
23/01/2014
100,54 50% MSCI World + 50% ML Global
22/01/2014
101,30 50% MSCI World + 50% ML Global
21/01/2014
101,47 50% MSCI World + 50% ML Global
20/01/2014
101,22 50% MSCI World + 50% ML Global
19/01/2014
101,13 50% MSCI World + 50% ML Global
18/01/2014
101,13 50% MSCI World + 50% ML Global
17/01/2014
101,13 50% MSCI World + 50% ML Global
16/01/2014
100,98 50% MSCI World + 50% ML Global
15/01/2014
100,89 50% MSCI World + 50% ML Global
14/01/2014
100,29 50% MSCI World + 50% ML Global
13/01/2014
100,28 50% MSCI World + 50% ML Global
12/01/2014
100,63 50% MSCI World + 50% ML Global
11/01/2014
100,63 50% MSCI World + 50% ML Global
10/01/2014
100,63 50% MSCI World + 50% ML Global
09/01/2014
100,28 50% MSCI World + 50% ML Global
08/01/2014
100,41 50% MSCI World + 50% ML Global
07/01/2014
100,22 50% MSCI World + 50% ML Global
06/01/2014
100,02 50% MSCI World + 50% ML Global
05/01/2014
100,06 50% MSCI World + 50% ML Global
04/01/2014
100,06 50% MSCI World + 50% ML Global
03/01/2014
100,06 50% MSCI World + 50% ML Global
02/01/2014
99,77 50% MSCI World + 50% ML Global
01/01/2014
99,42 50% MSCI World + 50% ML Global
31/12/2013
99,41 50% MSCI World + 50% ML Global
30/12/2013
99,22 50% MSCI World + 50% ML Global
29/12/2013
99,06 50% MSCI World + 50% ML Global
28/12/2013
99,06 50% MSCI World + 50% ML Global
27/12/2013
99,06 50% MSCI World + 50% ML Global
26/12/2013
99,59 50% MSCI World + 50% ML Global
25/12/2013
99,50 50% MSCI World + 50% ML Global
24/12/2013
99,49 50% MSCI World + 50% ML Global
23/12/2013
99,34 50% MSCI World + 50% ML Global
22/12/2013
99,30 50% MSCI World + 50% ML Global
21/12/2013
99,30 50% MSCI World + 50% ML Global
20/12/2013
99,30 50% MSCI World + 50% ML Global
19/12/2013
98,95 50% MSCI World + 50% ML Global
18/12/2013
98,41 50% MSCI World + 50% ML Global
17/12/2013
97,91 50% MSCI World + 50% ML Global
16/12/2013
97,86 50% MSCI World + 50% ML Global
15/12/2013
97,74 50% MSCI World + 50% ML Global
14/12/2013
97,74 50% MSCI World + 50% ML Global
13/12/2013
97,74 50% MSCI World + 50% ML Global
12/12/2013
97,53 50% MSCI World + 50% ML Global
11/12/2013
97,92 50% MSCI World + 50% ML Global
10/12/2013
98,49 50% MSCI World + 50% ML Global
09/12/2013
98,70 50% MSCI World + 50% ML Global
08/12/2013
98,83 50% MSCI World + 50% ML Global
07/12/2013
98,83 50% MSCI World + 50% ML Global
06/12/2013
98,83 50% MSCI World + 50% ML Global
05/12/2013
98,76 50% MSCI World + 50% ML Global
04/12/2013
99,22 50% MSCI World + 50% ML Global
03/12/2013
99,60 50% MSCI World + 50% ML Global
02/12/2013
100,00 Alloc Flexible Monde
02/12/2016
108,72 Alloc Flexible Monde
01/12/2016
108,92 Alloc Flexible Monde
30/11/2016
109,07 Alloc Flexible Monde
29/11/2016
109,01 Alloc Flexible Monde
28/11/2016
109,02 Alloc Flexible Monde
27/11/2016
109,09 Alloc Flexible Monde
26/11/2016
109,09 Alloc Flexible Monde
25/11/2016
109,09 Alloc Flexible Monde
24/11/2016
109,02 Alloc Flexible Monde
23/11/2016
108,97 Alloc Flexible Monde
22/11/2016
108,95 Alloc Flexible Monde
21/11/2016
108,73 Alloc Flexible Monde
20/11/2016
108,64 Alloc Flexible Monde
19/11/2016
108,64 Alloc Flexible Monde
18/11/2016
108,64 Alloc Flexible Monde
17/11/2016
108,47 Alloc Flexible Monde
16/11/2016
108,35 Alloc Flexible Monde
15/11/2016
108,23 Alloc Flexible Monde
14/11/2016
108,07 Alloc Flexible Monde
13/11/2016
108,10 Alloc Flexible Monde
12/11/2016
108,10 Alloc Flexible Monde
11/11/2016
108,10 Alloc Flexible Monde
10/11/2016
108,27 Alloc Flexible Monde
09/11/2016
108,00 Alloc Flexible Monde
08/11/2016
107,94 Alloc Flexible Monde
07/11/2016
107,71 Alloc Flexible Monde
06/11/2016
107,22 Alloc Flexible Monde
05/11/2016
107,22 Alloc Flexible Monde
04/11/2016
107,22 Alloc Flexible Monde
03/11/2016
107,80 Alloc Flexible Monde
02/11/2016
108,05 Alloc Flexible Monde
01/11/2016
108,90 Alloc Flexible Monde
31/10/2016
108,96 Alloc Flexible Monde
30/10/2016
109,11 Alloc Flexible Monde
29/10/2016
109,11 Alloc Flexible Monde
28/10/2016
109,11 Alloc Flexible Monde
27/10/2016
109,30 Alloc Flexible Monde
26/10/2016
109,48 Alloc Flexible Monde
25/10/2016
109,75 Alloc Flexible Monde
24/10/2016
109,73 Alloc Flexible Monde
23/10/2016
109,61 Alloc Flexible Monde
22/10/2016
109,61 Alloc Flexible Monde
21/10/2016
109,61 Alloc Flexible Monde
20/10/2016
109,35 Alloc Flexible Monde
19/10/2016
109,19 Alloc Flexible Monde
18/10/2016
108,94 Alloc Flexible Monde
17/10/2016
108,63 Alloc Flexible Monde
16/10/2016
108,66 Alloc Flexible Monde
15/10/2016
108,66 Alloc Flexible Monde
14/10/2016
108,66 Alloc Flexible Monde
13/10/2016
108,45 Alloc Flexible Monde
12/10/2016
108,70 Alloc Flexible Monde
11/10/2016
108,76 Alloc Flexible Monde
10/10/2016
108,78 Alloc Flexible Monde
09/10/2016
108,67 Alloc Flexible Monde
08/10/2016
108,68 Alloc Flexible Monde
07/10/2016
108,68 Alloc Flexible Monde
06/10/2016
108,85 Alloc Flexible Monde
05/10/2016
108,88 Alloc Flexible Monde
04/10/2016
108,97 Alloc Flexible Monde
03/10/2016
108,81 Alloc Flexible Monde
02/10/2016
108,80 Alloc Flexible Monde
01/10/2016
108,80 Alloc Flexible Monde
30/09/2016
108,80 Alloc Flexible Monde
29/09/2016
108,89 Alloc Flexible Monde
28/09/2016
108,91 Alloc Flexible Monde
27/09/2016
108,74 Alloc Flexible Monde
26/09/2016
108,72 Alloc Flexible Monde
25/09/2016
109,17 Alloc Flexible Monde
24/09/2016
109,17 Alloc Flexible Monde
23/09/2016
109,17 Alloc Flexible Monde
22/09/2016
109,03 Alloc Flexible Monde
21/09/2016
108,68 Alloc Flexible Monde
20/09/2016
108,34 Alloc Flexible Monde
19/09/2016
108,27 Alloc Flexible Monde
18/09/2016
108,07 Alloc Flexible Monde
17/09/2016
108,07 Alloc Flexible Monde
16/09/2016
108,07 Alloc Flexible Monde
15/09/2016
108,16 Alloc Flexible Monde
14/09/2016
108,15 Alloc Flexible Monde
13/09/2016
108,30 Alloc Flexible Monde
12/09/2016
108,69 Alloc Flexible Monde
11/09/2016
109,08 Alloc Flexible Monde
10/09/2016
109,08 Alloc Flexible Monde
09/09/2016
109,08 Alloc Flexible Monde
08/09/2016
109,57 Alloc Flexible Monde
07/09/2016
109,67 Alloc Flexible Monde
06/09/2016
109,59 Alloc Flexible Monde
05/09/2016
109,51 Alloc Flexible Monde
04/09/2016
109,29 Alloc Flexible Monde
03/09/2016
109,29 Alloc Flexible Monde
02/09/2016
109,29 Alloc Flexible Monde
01/09/2016
108,93 Alloc Flexible Monde
31/08/2016
109,00 Alloc Flexible Monde
30/08/2016
109,02 Alloc Flexible Monde
29/08/2016
108,88 Alloc Flexible Monde
28/08/2016
108,71 Alloc Flexible Monde
27/08/2016
108,71 Alloc Flexible Monde
26/08/2016
108,71 Alloc Flexible Monde
25/08/2016
108,68 Alloc Flexible Monde
24/08/2016
108,86 Alloc Flexible Monde
23/08/2016
108,76 Alloc Flexible Monde
22/08/2016
108,62 Alloc Flexible Monde
21/08/2016
108,66 Alloc Flexible Monde
20/08/2016
108,66 Alloc Flexible Monde
19/08/2016
108,66 Alloc Flexible Monde
18/08/2016
108,90 Alloc Flexible Monde
17/08/2016
108,92 Alloc Flexible Monde
16/08/2016
109,14 Alloc Flexible Monde
15/08/2016
109,43 Alloc Flexible Monde
14/08/2016
109,43 Alloc Flexible Monde
13/08/2016
109,43 Alloc Flexible Monde
12/08/2016
109,43 Alloc Flexible Monde
11/08/2016
109,22 Alloc Flexible Monde
10/08/2016
109,03 Alloc Flexible Monde
09/08/2016
109,08 Alloc Flexible Monde
08/08/2016
108,86 Alloc Flexible Monde
07/08/2016
108,59 Alloc Flexible Monde
06/08/2016
108,59 Alloc Flexible Monde
05/08/2016
108,59 Alloc Flexible Monde
04/08/2016
108,20 Alloc Flexible Monde
03/08/2016
107,95 Alloc Flexible Monde
02/08/2016
108,10 Alloc Flexible Monde
01/08/2016
108,52 Alloc Flexible Monde
31/07/2016
108,58 Alloc Flexible Monde
30/07/2016
108,58 Alloc Flexible Monde
29/07/2016
108,58 Alloc Flexible Monde
28/07/2016
108,57 Alloc Flexible Monde
27/07/2016
108,78 Alloc Flexible Monde
26/07/2016
108,63 Alloc Flexible Monde
25/07/2016
108,61 Alloc Flexible Monde
24/07/2016
108,58 Alloc Flexible Monde
23/07/2016
108,58 Alloc Flexible Monde
22/07/2016
108,58 Alloc Flexible Monde
21/07/2016
108,46 Alloc Flexible Monde
20/07/2016
108,39 Alloc Flexible Monde
19/07/2016
108,19 Alloc Flexible Monde
18/07/2016
108,15 Alloc Flexible Monde
17/07/2016
108,03 Alloc Flexible Monde
16/07/2016
108,03 Alloc Flexible Monde
15/07/2016
108,03 Alloc Flexible Monde
14/07/2016
107,70 Alloc Flexible Monde
13/07/2016
107,62 Alloc Flexible Monde
12/07/2016
107,49 Alloc Flexible Monde
11/07/2016
107,10 Alloc Flexible Monde
10/07/2016
106,58 Alloc Flexible Monde
09/07/2016
106,58 Alloc Flexible Monde
08/07/2016
106,58 Alloc Flexible Monde
07/07/2016
106,20 Alloc Flexible Monde
06/07/2016
106,16 Alloc Flexible Monde
05/07/2016
106,42 Alloc Flexible Monde
04/07/2016
106,73 Alloc Flexible Monde
03/07/2016
106,67 Alloc Flexible Monde
02/07/2016
106,66 Alloc Flexible Monde
01/07/2016
106,66 Alloc Flexible Monde
30/06/2016
106,21 Alloc Flexible Monde
29/06/2016
105,75 Alloc Flexible Monde
28/06/2016
105,11 Alloc Flexible Monde
27/06/2016
105,02 Alloc Flexible Monde
26/06/2016
105,87 Alloc Flexible Monde
25/06/2016
105,93 Alloc Flexible Monde
24/06/2016
105,93 Alloc Flexible Monde
23/06/2016
106,70 Alloc Flexible Monde
22/06/2016
106,54 Alloc Flexible Monde
21/06/2016
106,41 Alloc Flexible Monde
20/06/2016
106,04 Alloc Flexible Monde
19/06/2016
105,50 Alloc Flexible Monde
18/06/2016
105,49 Alloc Flexible Monde
17/06/2016
105,49 Alloc Flexible Monde
16/06/2016
105,68 Alloc Flexible Monde
15/06/2016
105,82 Alloc Flexible Monde
14/06/2016
105,84 Alloc Flexible Monde
13/06/2016
106,34 Alloc Flexible Monde
12/06/2016
106,98 Alloc Flexible Monde
11/06/2016
107,00 Alloc Flexible Monde
10/06/2016
107,00 Alloc Flexible Monde
09/06/2016
107,54 Alloc Flexible Monde
08/06/2016
107,61 Alloc Flexible Monde
07/06/2016
107,52 Alloc Flexible Monde
06/06/2016
107,25 Alloc Flexible Monde
05/06/2016
107,31 Alloc Flexible Monde
04/06/2016
107,31 Alloc Flexible Monde
03/06/2016
107,31 Alloc Flexible Monde
02/06/2016
107,46 Alloc Flexible Monde
01/06/2016
107,47 Alloc Flexible Monde
31/05/2016
107,65 Alloc Flexible Monde
30/05/2016
107,63 Alloc Flexible Monde
29/05/2016
107,55 Alloc Flexible Monde
28/05/2016
107,55 Alloc Flexible Monde
27/05/2016
107,55 Alloc Flexible Monde
26/05/2016
107,15 Alloc Flexible Monde
25/05/2016
106,97 Alloc Flexible Monde
24/05/2016
106,50 Alloc Flexible Monde
23/05/2016
106,11 Alloc Flexible Monde
22/05/2016
106,08 Alloc Flexible Monde
21/05/2016
106,07 Alloc Flexible Monde
20/05/2016
106,07 Alloc Flexible Monde
19/05/2016
105,84 Alloc Flexible Monde
18/05/2016
105,98 Alloc Flexible Monde
17/05/2016
105,93 Alloc Flexible Monde
16/05/2016
105,88 Alloc Flexible Monde
15/05/2016
105,86 Alloc Flexible Monde
14/05/2016
105,86 Alloc Flexible Monde
13/05/2016
105,86 Alloc Flexible Monde
12/05/2016
105,79 Alloc Flexible Monde
11/05/2016
105,86 Alloc Flexible Monde
10/05/2016
105,88 Alloc Flexible Monde
09/05/2016
105,62 Alloc Flexible Monde
08/05/2016
105,57 Alloc Flexible Monde
07/05/2016
105,57 Alloc Flexible Monde
06/05/2016
105,57 Alloc Flexible Monde
05/05/2016
105,80 Alloc Flexible Monde
04/05/2016
105,79 Alloc Flexible Monde
03/05/2016
106,10 Alloc Flexible Monde
02/05/2016
106,57 Alloc Flexible Monde
01/05/2016
106,78 Alloc Flexible Monde
30/04/2016
106,81 Alloc Flexible Monde
29/04/2016
106,81 Alloc Flexible Monde
28/04/2016
107,32 Alloc Flexible Monde
27/04/2016
107,35 Alloc Flexible Monde
26/04/2016
107,29 Alloc Flexible Monde
25/04/2016
107,39 Alloc Flexible Monde
24/04/2016
107,54 Alloc Flexible Monde
23/04/2016
107,53 Alloc Flexible Monde
22/04/2016
107,53 Alloc Flexible Monde
21/04/2016
107,40 Alloc Flexible Monde
20/04/2016
107,30 Alloc Flexible Monde
19/04/2016
107,12 Alloc Flexible Monde
18/04/2016
106,81 Alloc Flexible Monde
17/04/2016
106,87 Alloc Flexible Monde
16/04/2016
106,87 Alloc Flexible Monde
15/04/2016
106,87 Alloc Flexible Monde
14/04/2016
106,65 Alloc Flexible Monde
13/04/2016
106,27 Alloc Flexible Monde
12/04/2016
105,49 Alloc Flexible Monde
11/04/2016
105,30 Alloc Flexible Monde
10/04/2016
105,18 Alloc Flexible Monde
09/04/2016
105,17 Alloc Flexible Monde
08/04/2016
105,17 Alloc Flexible Monde
07/04/2016
105,08 Alloc Flexible Monde
06/04/2016
105,24 Alloc Flexible Monde
05/04/2016
105,24 Alloc Flexible Monde
04/04/2016
105,68 Alloc Flexible Monde
03/04/2016
105,73 Alloc Flexible Monde
02/04/2016
105,75 Alloc Flexible Monde
01/04/2016
105,75 Alloc Flexible Monde
31/03/2016
106,04 Alloc Flexible Monde
30/03/2016
106,16 Alloc Flexible Monde
29/03/2016
106,01 Alloc Flexible Monde
28/03/2016
105,99 Alloc Flexible Monde
27/03/2016
106,01 Alloc Flexible Monde
26/03/2016
106,01 Alloc Flexible Monde
25/03/2016
106,01 Alloc Flexible Monde
24/03/2016
106,01 Alloc Flexible Monde
23/03/2016
106,32 Alloc Flexible Monde
22/03/2016
106,38 Alloc Flexible Monde
21/03/2016
106,29 Alloc Flexible Monde
20/03/2016
106,23 Alloc Flexible Monde
19/03/2016
106,22 Alloc Flexible Monde
18/03/2016
106,22 Alloc Flexible Monde
17/03/2016
106,01 Alloc Flexible Monde
16/03/2016
106,09 Alloc Flexible Monde
15/03/2016
106,06 Alloc Flexible Monde
14/03/2016
106,26 Alloc Flexible Monde
13/03/2016
105,89 Alloc Flexible Monde
12/03/2016
105,87 Alloc Flexible Monde
11/03/2016
105,87 Alloc Flexible Monde
10/03/2016
105,49 Alloc Flexible Monde
09/03/2016
105,65 Alloc Flexible Monde
08/03/2016
105,63 Alloc Flexible Monde
07/03/2016
105,95 Alloc Flexible Monde
06/03/2016
105,90 Alloc Flexible Monde
05/03/2016
105,89 Alloc Flexible Monde
04/03/2016
105,89 Alloc Flexible Monde
03/03/2016
105,51 Alloc Flexible Monde
02/03/2016
105,35 Alloc Flexible Monde
01/03/2016
104,89 Alloc Flexible Monde
29/02/2016
104,34 Alloc Flexible Monde
28/02/2016
104,01 Alloc Flexible Monde
27/02/2016
103,99 Alloc Flexible Monde
26/02/2016
103,99 Alloc Flexible Monde
25/02/2016
103,45 Alloc Flexible Monde
24/02/2016
103,24 Alloc Flexible Monde
23/02/2016
103,64 Alloc Flexible Monde
22/02/2016
103,70 Alloc Flexible Monde
21/02/2016
103,18 Alloc Flexible Monde
20/02/2016
103,19 Alloc Flexible Monde
19/02/2016
103,19 Alloc Flexible Monde
18/02/2016
102,83 Alloc Flexible Monde
17/02/2016
102,35 Alloc Flexible Monde
16/02/2016
101,73 Alloc Flexible Monde
15/02/2016
101,41 Alloc Flexible Monde
14/02/2016
100,59 Alloc Flexible Monde
13/02/2016
100,56 Alloc Flexible Monde
12/02/2016
100,56 Alloc Flexible Monde
11/02/2016
100,81 Alloc Flexible Monde
10/02/2016
101,60 Alloc Flexible Monde
09/02/2016
101,51 Alloc Flexible Monde
08/02/2016
102,45 Alloc Flexible Monde
07/02/2016
103,22 Alloc Flexible Monde
06/02/2016
103,23 Alloc Flexible Monde
05/02/2016
103,23 Alloc Flexible Monde
04/02/2016
103,81 Alloc Flexible Monde
03/02/2016
104,15 Alloc Flexible Monde
02/02/2016
104,73 Alloc Flexible Monde
01/02/2016
105,22 Alloc Flexible Monde
31/01/2016
105,04 Alloc Flexible Monde
30/01/2016
105,01 Alloc Flexible Monde
29/01/2016
105,01 Alloc Flexible Monde
28/01/2016
104,29 Alloc Flexible Monde
27/01/2016
104,48 Alloc Flexible Monde
26/01/2016
104,36 Alloc Flexible Monde
25/01/2016
104,28 Alloc Flexible Monde
24/01/2016
104,14 Alloc Flexible Monde
23/01/2016
104,09 Alloc Flexible Monde
22/01/2016
104,09 Alloc Flexible Monde
21/01/2016
103,20 Alloc Flexible Monde
20/01/2016
103,15 Alloc Flexible Monde
19/01/2016
103,96 Alloc Flexible Monde
18/01/2016
103,81 Alloc Flexible Monde
17/01/2016
104,21 Alloc Flexible Monde
16/01/2016
104,25 Alloc Flexible Monde
15/01/2016
104,25 Alloc Flexible Monde
14/01/2016
105,30 Alloc Flexible Monde
13/01/2016
105,77 Alloc Flexible Monde
12/01/2016
105,75 Alloc Flexible Monde
11/01/2016
105,69 Alloc Flexible Monde
10/01/2016
106,02 Alloc Flexible Monde
09/01/2016
106,04 Alloc Flexible Monde
08/01/2016
106,04 Alloc Flexible Monde
07/01/2016
107,03 Alloc Flexible Monde
06/01/2016
108,08 Alloc Flexible Monde
05/01/2016
108,35 Alloc Flexible Monde
04/01/2016
108,29 Alloc Flexible Monde
03/01/2016
108,99 Alloc Flexible Monde
02/01/2016
108,99 Alloc Flexible Monde
01/01/2016
108,99 Alloc Flexible Monde
31/12/2015
108,99 Alloc Flexible Monde
30/12/2015
109,02 Alloc Flexible Monde
29/12/2015
109,04 Alloc Flexible Monde
28/12/2015
108,69 Alloc Flexible Monde
27/12/2015
108,79 Alloc Flexible Monde
26/12/2015
108,79 Alloc Flexible Monde
25/12/2015
108,79 Alloc Flexible Monde
24/12/2015
108,79 Alloc Flexible Monde
23/12/2015
108,69 Alloc Flexible Monde
22/12/2015
108,12 Alloc Flexible Monde
21/12/2015
108,27 Alloc Flexible Monde
20/12/2015
108,57 Alloc Flexible Monde
19/12/2015
108,59 Alloc Flexible Monde
18/12/2015
108,59 Alloc Flexible Monde
17/12/2015
108,71 Alloc Flexible Monde
16/12/2015
108,24 Alloc Flexible Monde
15/12/2015
107,81 Alloc Flexible Monde
14/12/2015
107,46 Alloc Flexible Monde
13/12/2015
108,08 Alloc Flexible Monde
12/12/2015
108,11 Alloc Flexible Monde
11/12/2015
108,11 Alloc Flexible Monde
10/12/2015
108,98 Alloc Flexible Monde
09/12/2015
109,21 Alloc Flexible Monde
08/12/2015
109,72 Alloc Flexible Monde
07/12/2015
110,12 Alloc Flexible Monde
06/12/2015
110,03 Alloc Flexible Monde
05/12/2015
110,06 Alloc Flexible Monde
04/12/2015
110,06 Alloc Flexible Monde
03/12/2015
110,81 Alloc Flexible Monde
02/12/2015
111,78 Alloc Flexible Monde
01/12/2015
111,80 Alloc Flexible Monde
30/11/2015
111,74 Alloc Flexible Monde
29/11/2015
111,71 Alloc Flexible Monde
28/11/2015
111,70 Alloc Flexible Monde
27/11/2015
111,70 Alloc Flexible Monde
26/11/2015
111,63 Alloc Flexible Monde
25/11/2015
111,41 Alloc Flexible Monde
24/11/2015
111,20 Alloc Flexible Monde
23/11/2015
111,45 Alloc Flexible Monde
22/11/2015
111,40 Alloc Flexible Monde
21/11/2015
111,40 Alloc Flexible Monde
20/11/2015
111,40 Alloc Flexible Monde
19/11/2015
111,03 Alloc Flexible Monde
18/11/2015
110,87 Alloc Flexible Monde
17/11/2015
110,64 Alloc Flexible Monde
16/11/2015
110,09 Alloc Flexible Monde
15/11/2015
110,11 Alloc Flexible Monde
14/11/2015
110,14 Alloc Flexible Monde
13/11/2015
110,14 Alloc Flexible Monde
12/11/2015
110,67 Alloc Flexible Monde
11/11/2015
110,99 Alloc Flexible Monde
10/11/2015
110,96 Alloc Flexible Monde
09/11/2015
110,98 Alloc Flexible Monde
08/11/2015
111,16 Alloc Flexible Monde
07/11/2015
111,16 Alloc Flexible Monde
06/11/2015
111,16 Alloc Flexible Monde
05/11/2015
110,94 Alloc Flexible Monde
04/11/2015
110,92 Alloc Flexible Monde
03/11/2015
110,65 Alloc Flexible Monde
02/11/2015
110,35 Alloc Flexible Monde
01/11/2015
110,30 Alloc Flexible Monde
31/10/2015
110,30 Alloc Flexible Monde
30/10/2015
110,30 Alloc Flexible Monde
29/10/2015
110,39 Alloc Flexible Monde
28/10/2015
110,28 Alloc Flexible Monde
27/10/2015
110,14 Alloc Flexible Monde
26/10/2015
110,32 Alloc Flexible Monde
25/10/2015
110,15 Alloc Flexible Monde
24/10/2015
110,10 Alloc Flexible Monde
23/10/2015
110,10 Alloc Flexible Monde
22/10/2015
109,01 Alloc Flexible Monde
21/10/2015
108,42 Alloc Flexible Monde
20/10/2015
108,45 Alloc Flexible Monde
19/10/2015
108,56 Alloc Flexible Monde
18/10/2015
108,42 Alloc Flexible Monde
17/10/2015
108,41 Alloc Flexible Monde
16/10/2015
108,41 Alloc Flexible Monde
15/10/2015
108,08 Alloc Flexible Monde
14/10/2015
107,76 Alloc Flexible Monde
13/10/2015
108,07 Alloc Flexible Monde
12/10/2015
108,32 Alloc Flexible Monde
11/10/2015
108,35 Alloc Flexible Monde
10/10/2015
108,34 Alloc Flexible Monde
09/10/2015
108,34 Alloc Flexible Monde
08/10/2015
107,96 Alloc Flexible Monde
07/10/2015
107,84 Alloc Flexible Monde
06/10/2015
107,55 Alloc Flexible Monde
05/10/2015
107,18 Alloc Flexible Monde
04/10/2015
106,42 Alloc Flexible Monde
03/10/2015
106,42 Alloc Flexible Monde
02/10/2015
106,42 Alloc Flexible Monde
01/10/2015
106,29 Alloc Flexible Monde
30/09/2015
106,04 Alloc Flexible Monde
29/09/2015
105,57 Alloc Flexible Monde
28/09/2015
106,10 Alloc Flexible Monde
27/09/2015
106,57 Alloc Flexible Monde
26/09/2015
106,54 Alloc Flexible Monde
25/09/2015
106,54 Alloc Flexible Monde
24/09/2015
106,37 Alloc Flexible Monde
23/09/2015
107,02 Alloc Flexible Monde
22/09/2015
107,30 Alloc Flexible Monde
21/09/2015
107,71 Alloc Flexible Monde
20/09/2015
107,56 Alloc Flexible Monde
19/09/2015
107,59 Alloc Flexible Monde
18/09/2015
107,59 Alloc Flexible Monde
17/09/2015
107,99 Alloc Flexible Monde
16/09/2015
107,91 Alloc Flexible Monde
15/09/2015
107,53 Alloc Flexible Monde
14/09/2015
107,45 Alloc Flexible Monde
13/09/2015
107,67 Alloc Flexible Monde
12/09/2015
107,69 Alloc Flexible Monde
11/09/2015
107,69 Alloc Flexible Monde
10/09/2015
107,97 Alloc Flexible Monde
09/09/2015
108,25 Alloc Flexible Monde
08/09/2015
107,79 Alloc Flexible Monde
07/09/2015
107,49 Alloc Flexible Monde
06/09/2015
107,68 Alloc Flexible Monde
05/09/2015
107,70 Alloc Flexible Monde
04/09/2015
107,70 Alloc Flexible Monde
03/09/2015
108,17 Alloc Flexible Monde
02/09/2015
107,60 Alloc Flexible Monde
01/09/2015
107,77 Alloc Flexible Monde
31/08/2015
108,62 Alloc Flexible Monde
30/08/2015
108,67 Alloc Flexible Monde
29/08/2015
108,65 Alloc Flexible Monde
28/08/2015
108,65 Alloc Flexible Monde
27/08/2015
108,20 Alloc Flexible Monde
26/08/2015
107,08 Alloc Flexible Monde
25/08/2015
106,88 Alloc Flexible Monde
24/08/2015
106,86 Alloc Flexible Monde
23/08/2015
109,01 Alloc Flexible Monde
22/08/2015
109,07 Alloc Flexible Monde
21/08/2015
109,07 Alloc Flexible Monde
20/08/2015
110,75 Alloc Flexible Monde
19/08/2015
111,70 Alloc Flexible Monde
18/08/2015
112,11 Alloc Flexible Monde
17/08/2015
112,08 Alloc Flexible Monde
16/08/2015
111,93 Alloc Flexible Monde
15/08/2015
111,93 Alloc Flexible Monde
14/08/2015
111,93 Alloc Flexible Monde
13/08/2015
112,17 Alloc Flexible Monde
12/08/2015
112,17 Alloc Flexible Monde
11/08/2015
113,09 Alloc Flexible Monde
10/08/2015
113,49 Alloc Flexible Monde
09/08/2015
113,39 Alloc Flexible Monde
08/08/2015
113,41 Alloc Flexible Monde
07/08/2015
113,41 Alloc Flexible Monde
06/08/2015
113,67 Alloc Flexible Monde
05/08/2015
113,79 Alloc Flexible Monde
04/08/2015
113,44 Alloc Flexible Monde
03/08/2015
113,45 Alloc Flexible Monde
02/08/2015
113,32 Alloc Flexible Monde
01/08/2015
113,31 Alloc Flexible Monde
31/07/2015
113,31 Alloc Flexible Monde
30/07/2015
113,31 Alloc Flexible Monde
29/07/2015
112,97 Alloc Flexible Monde
28/07/2015
112,69 Alloc Flexible Monde
27/07/2015
112,66 Alloc Flexible Monde
26/07/2015
113,56 Alloc Flexible Monde
25/07/2015
113,57 Alloc Flexible Monde
24/07/2015
113,57 Alloc Flexible Monde
23/07/2015
113,98 Alloc Flexible Monde
22/07/2015
114,27 Alloc Flexible Monde
21/07/2015
114,51 Alloc Flexible Monde
20/07/2015
114,72 Alloc Flexible Monde
19/07/2015
114,61 Alloc Flexible Monde
18/07/2015
114,61 Alloc Flexible Monde
17/07/2015
114,61 Alloc Flexible Monde
16/07/2015
113,95 Alloc Flexible Monde
15/07/2015
113,34 Alloc Flexible Monde
14/07/2015
112,92 Alloc Flexible Monde
13/07/2015
112,69 Alloc Flexible Monde
12/07/2015
111,88 Alloc Flexible Monde
11/07/2015
111,85 Alloc Flexible Monde
10/07/2015
111,85 Alloc Flexible Monde
09/07/2015
111,57 Alloc Flexible Monde
08/07/2015
111,31 Alloc Flexible Monde
07/07/2015
111,86 Alloc Flexible Monde
06/07/2015
112,07 Alloc Flexible Monde
05/07/2015
112,48 Alloc Flexible Monde
04/07/2015
112,49 Alloc Flexible Monde
03/07/2015
112,49 Alloc Flexible Monde
02/07/2015
112,75 Alloc Flexible Monde
01/07/2015
112,73 Alloc Flexible Monde
30/06/2015
112,37 Alloc Flexible Monde
29/06/2015
112,84 Alloc Flexible Monde
28/06/2015
113,70 Alloc Flexible Monde
27/06/2015
113,70 Alloc Flexible Monde
26/06/2015
113,70 Alloc Flexible Monde
25/06/2015
113,52 Alloc Flexible Monde
24/06/2015
113,55 Alloc Flexible Monde
23/06/2015
113,28 Alloc Flexible Monde
22/06/2015
112,77 Alloc Flexible Monde
21/06/2015
112,29 Alloc Flexible Monde
20/06/2015
112,28 Alloc Flexible Monde
19/06/2015
112,28 Alloc Flexible Monde
18/06/2015
112,22 Alloc Flexible Monde
17/06/2015
112,41 Alloc Flexible Monde
16/06/2015
112,49 Alloc Flexible Monde
15/06/2015
112,59 Alloc Flexible Monde
14/06/2015
113,08 Alloc Flexible Monde
13/06/2015
113,10 Alloc Flexible Monde
12/06/2015
113,10 Alloc Flexible Monde
11/06/2015
113,27 Alloc Flexible Monde
10/06/2015
112,88 Alloc Flexible Monde
09/06/2015
112,71 Alloc Flexible Monde
08/06/2015
113,15 Alloc Flexible Monde
07/06/2015
113,52 Alloc Flexible Monde
06/06/2015
113,53 Alloc Flexible Monde
05/06/2015
113,53 Alloc Flexible Monde
04/06/2015
113,90 Alloc Flexible Monde
03/06/2015
114,38 Alloc Flexible Monde
02/06/2015
114,84 Alloc Flexible Monde
01/06/2015
115,24 Alloc Flexible Monde
31/05/2015
115,30 Alloc Flexible Monde
30/05/2015
115,33 Alloc Flexible Monde
29/05/2015
115,33 Alloc Flexible Monde
28/05/2015
115,75 Alloc Flexible Monde
27/05/2015
115,87 Alloc Flexible Monde
26/05/2015
115,64 Alloc Flexible Monde
25/05/2015
115,60 Alloc Flexible Monde
24/05/2015
115,59 Alloc Flexible Monde
23/05/2015
115,59 Alloc Flexible Monde
22/05/2015
115,59 Alloc Flexible Monde
21/05/2015
115,20 Alloc Flexible Monde
20/05/2015
115,12 Alloc Flexible Monde
19/05/2015
114,83 Alloc Flexible Monde
18/05/2015
114,12 Alloc Flexible Monde
17/05/2015
114,00 Alloc Flexible Monde
16/05/2015
113,98 Alloc Flexible Monde
15/05/2015
113,98 Alloc Flexible Monde
14/05/2015
113,80 Alloc Flexible Monde
13/05/2015
113,81 Alloc Flexible Monde
12/05/2015
113,91 Alloc Flexible Monde
11/05/2015
114,28 Alloc Flexible Monde
10/05/2015
113,71 Alloc Flexible Monde
09/05/2015
113,72 Alloc Flexible Monde
08/05/2015
113,72 Alloc Flexible Monde
07/05/2015
113,32 Alloc Flexible Monde
06/05/2015
113,63 Alloc Flexible Monde
05/05/2015
114,25 Alloc Flexible Monde
04/05/2015
114,62 Alloc Flexible Monde
03/05/2015
114,61 Alloc Flexible Monde
02/05/2015
114,63 Alloc Flexible Monde
01/05/2015
114,63 Alloc Flexible Monde
30/04/2015
114,66 Alloc Flexible Monde
29/04/2015
115,53 Alloc Flexible Monde
28/04/2015
116,29 Alloc Flexible Monde
27/04/2015
116,60 Alloc Flexible Monde
26/04/2015
116,44 Alloc Flexible Monde
25/04/2015
116,44 Alloc Flexible Monde
24/04/2015
116,44 Alloc Flexible Monde
23/04/2015
116,42 Alloc Flexible Monde
22/04/2015
116,53 Alloc Flexible Monde
21/04/2015
116,44 Alloc Flexible Monde
20/04/2015
116,22 Alloc Flexible Monde
19/04/2015
116,23 Alloc Flexible Monde
18/04/2015
116,27 Alloc Flexible Monde
17/04/2015
116,27 Alloc Flexible Monde
16/04/2015
117,07 Alloc Flexible Monde
15/04/2015
117,32 Alloc Flexible Monde
14/04/2015
117,13 Alloc Flexible Monde
13/04/2015
117,34 Alloc Flexible Monde
12/04/2015
117,12 Alloc Flexible Monde
11/04/2015
117,09 Alloc Flexible Monde
10/04/2015
117,09 Alloc Flexible Monde
09/04/2015
116,24 Alloc Flexible Monde
08/04/2015
115,68 Alloc Flexible Monde
07/04/2015
115,32 Alloc Flexible Monde
06/04/2015
114,88 Alloc Flexible Monde
05/04/2015
114,88 Alloc Flexible Monde
04/04/2015
114,88 Alloc Flexible Monde
03/04/2015
114,88 Alloc Flexible Monde
02/04/2015
114,87 Alloc Flexible Monde
01/04/2015
114,86 Alloc Flexible Monde
31/03/2015
114,81 Alloc Flexible Monde
30/03/2015
114,65 Alloc Flexible Monde
29/03/2015
114,24 Alloc Flexible Monde
28/03/2015
114,23 Alloc Flexible Monde
27/03/2015
114,23 Alloc Flexible Monde
26/03/2015
114,33 Alloc Flexible Monde
25/03/2015
114,69 Alloc Flexible Monde
24/03/2015
115,07 Alloc Flexible Monde
23/03/2015
115,07 Alloc Flexible Monde
22/03/2015
115,32 Alloc Flexible Monde
21/03/2015
115,31 Alloc Flexible Monde
20/03/2015
115,31 Alloc Flexible Monde
19/03/2015
115,20 Alloc Flexible Monde
18/03/2015
115,04 Alloc Flexible Monde
17/03/2015
115,05 Alloc Flexible Monde
16/03/2015
115,19 Alloc Flexible Monde
15/03/2015
114,95 Alloc Flexible Monde
14/03/2015
114,94 Alloc Flexible Monde
13/03/2015
114,94 Alloc Flexible Monde
12/03/2015
114,61 Alloc Flexible Monde
11/03/2015
114,35 Alloc Flexible Monde
10/03/2015
113,82 Alloc Flexible Monde
09/03/2015
113,89 Alloc Flexible Monde
08/03/2015
113,91 Alloc Flexible Monde
07/03/2015
113,90 Alloc Flexible Monde
06/03/2015
113,90 Alloc Flexible Monde
05/03/2015
113,49 Alloc Flexible Monde
04/03/2015
113,14 Alloc Flexible Monde
03/03/2015
113,09 Alloc Flexible Monde
02/03/2015
113,23 Alloc Flexible Monde
01/03/2015
113,16 Alloc Flexible Monde
28/02/2015
113,15 Alloc Flexible Monde
27/02/2015
113,15 Alloc Flexible Monde
26/02/2015
112,72 Alloc Flexible Monde
25/02/2015
112,30 Alloc Flexible Monde
24/02/2015
112,26 Alloc Flexible Monde
23/02/2015
112,03 Alloc Flexible Monde
22/02/2015
111,85 Alloc Flexible Monde
21/02/2015
111,84 Alloc Flexible Monde
20/02/2015
111,84 Alloc Flexible Monde
19/02/2015
111,52 Alloc Flexible Monde
18/02/2015
111,36 Alloc Flexible Monde
17/02/2015
111,08 Alloc Flexible Monde
16/02/2015
111,06 Alloc Flexible Monde
15/02/2015
110,99 Alloc Flexible Monde
14/02/2015
110,98 Alloc Flexible Monde
13/02/2015
110,98 Alloc Flexible Monde
12/02/2015
110,60 Alloc Flexible Monde
11/02/2015
110,35 Alloc Flexible Monde
10/02/2015
110,35 Alloc Flexible Monde
09/02/2015
110,25 Alloc Flexible Monde
08/02/2015
110,38 Alloc Flexible Monde
07/02/2015
110,38 Alloc Flexible Monde
06/02/2015
110,38 Alloc Flexible Monde
05/02/2015
110,20 Alloc Flexible Monde
04/02/2015
110,05 Alloc Flexible Monde
03/02/2015
109,92 Alloc Flexible Monde
02/02/2015
109,74 Alloc Flexible Monde
01/02/2015
109,80 Alloc Flexible Monde
31/01/2015
109,81 Alloc Flexible Monde
30/01/2015
109,81 Alloc Flexible Monde
29/01/2015
109,97 Alloc Flexible Monde
28/01/2015
110,02 Alloc Flexible Monde
27/01/2015
110,18 Alloc Flexible Monde
26/01/2015
110,47 Alloc Flexible Monde
25/01/2015
110,18 Alloc Flexible Monde
24/01/2015
110,12 Alloc Flexible Monde
23/01/2015
110,12 Alloc Flexible Monde
22/01/2015
108,68 Alloc Flexible Monde
21/01/2015
108,00 Alloc Flexible Monde
20/01/2015
107,78 Alloc Flexible Monde
19/01/2015
107,50 Alloc Flexible Monde
18/01/2015
107,43 Alloc Flexible Monde
17/01/2015
107,41 Alloc Flexible Monde
16/01/2015
107,41 Alloc Flexible Monde
15/01/2015
106,77 Alloc Flexible Monde
14/01/2015
106,27 Alloc Flexible Monde
13/01/2015
106,46 Alloc Flexible Monde
12/01/2015
106,18 Alloc Flexible Monde
11/01/2015
106,18 Alloc Flexible Monde
10/01/2015
106,19 Alloc Flexible Monde
09/01/2015
106,19 Alloc Flexible Monde
08/01/2015
106,23 Alloc Flexible Monde
07/01/2015
105,50 Alloc Flexible Monde
06/01/2015
105,35 Alloc Flexible Monde
05/01/2015
105,69 Alloc Flexible Monde
04/01/2015
106,03 Alloc Flexible Monde
03/01/2015
106,03 Alloc Flexible Monde
02/01/2015
106,03 Alloc Flexible Monde
01/01/2015
105,86 Alloc Flexible Monde
31/12/2014
105,85 Alloc Flexible Monde
30/12/2014
105,82 Alloc Flexible Monde
29/12/2014
105,93 Alloc Flexible Monde
28/12/2014
105,81 Alloc Flexible Monde
27/12/2014
105,81 Alloc Flexible Monde
26/12/2014
105,81 Alloc Flexible Monde
25/12/2014
105,79 Alloc Flexible Monde
24/12/2014
105,79 Alloc Flexible Monde
23/12/2014
105,64 Alloc Flexible Monde
22/12/2014
105,35 Alloc Flexible Monde
21/12/2014
105,07 Alloc Flexible Monde
20/12/2014
105,05 Alloc Flexible Monde
19/12/2014
105,05 Alloc Flexible Monde
18/12/2014
104,35 Alloc Flexible Monde
17/12/2014
103,29 Alloc Flexible Monde
16/12/2014
103,01 Alloc Flexible Monde
15/12/2014
103,41 Alloc Flexible Monde
14/12/2014
104,05 Alloc Flexible Monde
13/12/2014
104,08 Alloc Flexible Monde
12/12/2014
104,08 Alloc Flexible Monde
11/12/2014
105,05 Alloc Flexible Monde
10/12/2014
105,26 Alloc Flexible Monde
09/12/2014
105,71 Alloc Flexible Monde
08/12/2014
106,38 Alloc Flexible Monde
07/12/2014
106,39 Alloc Flexible Monde
06/12/2014
106,37 Alloc Flexible Monde
05/12/2014
106,37 Alloc Flexible Monde
04/12/2014
106,00 Alloc Flexible Monde
03/12/2014
106,18 Alloc Flexible Monde
02/12/2014
105,89 Alloc Flexible Monde
01/12/2014
105,78 Alloc Flexible Monde
30/11/2014
106,03 Alloc Flexible Monde
29/11/2014
106,02 Alloc Flexible Monde
28/11/2014
106,02 Alloc Flexible Monde
27/11/2014
105,91 Alloc Flexible Monde
26/11/2014
105,80 Alloc Flexible Monde
25/11/2014
105,81 Alloc Flexible Monde
24/11/2014
105,72 Alloc Flexible Monde
23/11/2014
105,44 Alloc Flexible Monde
22/11/2014
105,40 Alloc Flexible Monde
21/11/2014
105,40 Alloc Flexible Monde
20/11/2014
104,60 Alloc Flexible Monde
19/11/2014
104,62 Alloc Flexible Monde
18/11/2014
104,64 Alloc Flexible Monde
17/11/2014
104,49 Alloc Flexible Monde
16/11/2014
104,53 Alloc Flexible Monde
15/11/2014
104,53 Alloc Flexible Monde
14/11/2014
104,53 Alloc Flexible Monde
13/11/2014
104,51 Alloc Flexible Monde
12/11/2014
104,50 Alloc Flexible Monde
11/11/2014
104,61 Alloc Flexible Monde
10/11/2014
104,53 Alloc Flexible Monde
09/11/2014
104,46 Alloc Flexible Monde
08/11/2014
104,46 Alloc Flexible Monde
07/11/2014
104,46 Alloc Flexible Monde
06/11/2014
104,32 Alloc Flexible Monde
05/11/2014
104,19 Alloc Flexible Monde
04/11/2014
103,98 Alloc Flexible Monde
03/11/2014
104,22 Alloc Flexible Monde
02/11/2014
104,09 Alloc Flexible Monde
01/11/2014
104,05 Alloc Flexible Monde
31/10/2014
104,05 Alloc Flexible Monde
30/10/2014
103,11 Alloc Flexible Monde
29/10/2014
102,75 Alloc Flexible Monde
28/10/2014
102,62 Alloc Flexible Monde
27/10/2014
102,45 Alloc Flexible Monde
26/10/2014
102,61 Alloc Flexible Monde
25/10/2014
102,61 Alloc Flexible Monde
24/10/2014
102,61 Alloc Flexible Monde
23/10/2014
102,21 Alloc Flexible Monde
22/10/2014
101,93 Alloc Flexible Monde
21/10/2014
101,51 Alloc Flexible Monde
20/10/2014
100,99 Alloc Flexible Monde
19/10/2014
100,75 Alloc Flexible Monde
18/10/2014
100,71 Alloc Flexible Monde
17/10/2014
100,71 Alloc Flexible Monde
16/10/2014
100,62 Alloc Flexible Monde
15/10/2014
101,19 Alloc Flexible Monde
14/10/2014
101,78 Alloc Flexible Monde
13/10/2014
101,93 Alloc Flexible Monde
12/10/2014
102,30 Alloc Flexible Monde
11/10/2014
102,33 Alloc Flexible Monde
10/10/2014
102,33 Alloc Flexible Monde
09/10/2014
103,07 Alloc Flexible Monde
08/10/2014
103,38 Alloc Flexible Monde
07/10/2014
103,73 Alloc Flexible Monde
06/10/2014
104,12 Alloc Flexible Monde
05/10/2014
103,95 Alloc Flexible Monde
04/10/2014
103,94 Alloc Flexible Monde
03/10/2014
103,94 Alloc Flexible Monde
02/10/2014
103,92 Alloc Flexible Monde
01/10/2014
104,51 Alloc Flexible Monde
30/09/2014
104,69 Alloc Flexible Monde
29/09/2014
104,60 Alloc Flexible Monde
28/09/2014
104,75 Alloc Flexible Monde
27/09/2014
104,75 Alloc Flexible Monde
26/09/2014
104,75 Alloc Flexible Monde
25/09/2014
104,87 Alloc Flexible Monde
24/09/2014
104,95 Alloc Flexible Monde
23/09/2014
104,84 Alloc Flexible Monde
22/09/2014
105,25 Alloc Flexible Monde
21/09/2014
105,43 Alloc Flexible Monde
20/09/2014
105,43 Alloc Flexible Monde
19/09/2014
105,43 Alloc Flexible Monde
18/09/2014
105,20 Alloc Flexible Monde
17/09/2014
104,98 Alloc Flexible Monde
16/09/2014
104,91 Alloc Flexible Monde
15/09/2014
105,03 Alloc Flexible Monde
14/09/2014
105,19 Alloc Flexible Monde
13/09/2014
105,20 Alloc Flexible Monde
12/09/2014
105,20 Alloc Flexible Monde
11/09/2014
105,39 Alloc Flexible Monde
10/09/2014
105,49 Alloc Flexible Monde
09/09/2014
105,64 Alloc Flexible Monde
08/09/2014
105,79 Alloc Flexible Monde
07/09/2014
105,82 Alloc Flexible Monde
06/09/2014
105,82 Alloc Flexible Monde
05/09/2014
105,82 Alloc Flexible Monde
04/09/2014
105,49 Alloc Flexible Monde
03/09/2014
105,04 Alloc Flexible Monde
02/09/2014
104,89 Alloc Flexible Monde
01/09/2014
104,83 Alloc Flexible Monde
31/08/2014
104,74 Alloc Flexible Monde
30/08/2014
104,74 Alloc Flexible Monde
29/08/2014
104,74 Alloc Flexible Monde
28/08/2014
104,61 Alloc Flexible Monde
27/08/2014
104,72 Alloc Flexible Monde
26/08/2014
104,55 Alloc Flexible Monde
25/08/2014
104,29 Alloc Flexible Monde
24/08/2014
103,98 Alloc Flexible Monde
23/08/2014
103,98 Alloc Flexible Monde
22/08/2014
103,98 Alloc Flexible Monde
21/08/2014
103,71 Alloc Flexible Monde
20/08/2014
103,52 Alloc Flexible Monde
19/08/2014
103,36 Alloc Flexible Monde
18/08/2014
103,02 Alloc Flexible Monde
17/08/2014
102,69 Alloc Flexible Monde
16/08/2014
102,68 Alloc Flexible Monde
15/08/2014
102,68 Alloc Flexible Monde
14/08/2014
102,67 Alloc Flexible Monde
13/08/2014
102,41 Alloc Flexible Monde
12/08/2014
102,27 Alloc Flexible Monde
11/08/2014
102,13 Alloc Flexible Monde
10/08/2014
101,80 Alloc Flexible Monde
09/08/2014
101,81 Alloc Flexible Monde
08/08/2014
101,81 Alloc Flexible Monde
07/08/2014
102,24 Alloc Flexible Monde
06/08/2014
102,50 Alloc Flexible Monde
05/08/2014
102,75 Alloc Flexible Monde
04/08/2014
102,84 Alloc Flexible Monde
03/08/2014
102,93 Alloc Flexible Monde
02/08/2014
102,96 Alloc Flexible Monde
01/08/2014
102,96 Alloc Flexible Monde
31/07/2014
103,65 Alloc Flexible Monde
30/07/2014
104,14 Alloc Flexible Monde
29/07/2014
104,18 Alloc Flexible Monde
28/07/2014
104,13 Alloc Flexible Monde
27/07/2014
104,20 Alloc Flexible Monde
26/07/2014
104,21 Alloc Flexible Monde
25/07/2014
104,21 Alloc Flexible Monde
24/07/2014
104,20 Alloc Flexible Monde
23/07/2014
104,08 Alloc Flexible Monde
22/07/2014
103,90 Alloc Flexible Monde
21/07/2014
103,60 Alloc Flexible Monde
20/07/2014
103,68 Alloc Flexible Monde
19/07/2014
103,68 Alloc Flexible Monde
18/07/2014
103,68 Alloc Flexible Monde
17/07/2014
103,65 Alloc Flexible Monde
16/07/2014
103,75 Alloc Flexible Monde
15/07/2014
103,43 Alloc Flexible Monde
14/07/2014
103,38 Alloc Flexible Monde
13/07/2014
103,31 Alloc Flexible Monde
12/07/2014
103,31 Alloc Flexible Monde
11/07/2014
103,31 Alloc Flexible Monde
10/07/2014
103,61 Alloc Flexible Monde
09/07/2014
103,89 Alloc Flexible Monde
08/07/2014
104,06 Alloc Flexible Monde
07/07/2014
104,43 Alloc Flexible Monde
06/07/2014
104,62 Alloc Flexible Monde
05/07/2014
104,62 Alloc Flexible Monde
04/07/2014
104,62 Alloc Flexible Monde
03/07/2014
104,40 Alloc Flexible Monde
02/07/2014
104,13 Alloc Flexible Monde
01/07/2014
103,96 Alloc Flexible Monde
30/06/2014
103,80 Alloc Flexible Monde
29/06/2014
103,88 Alloc Flexible Monde
28/06/2014
103,88 Alloc Flexible Monde
27/06/2014
103,88 Alloc Flexible Monde
26/06/2014
104,03 Alloc Flexible Monde
25/06/2014
104,04 Alloc Flexible Monde
24/06/2014
104,25 Alloc Flexible Monde
23/06/2014
104,35 Alloc Flexible Monde
22/06/2014
104,42 Alloc Flexible Monde
21/06/2014
104,42 Alloc Flexible Monde
20/06/2014
104,42 Alloc Flexible Monde
19/06/2014
104,33 Alloc Flexible Monde
18/06/2014
104,18 Alloc Flexible Monde
17/06/2014
104,13 Alloc Flexible Monde
16/06/2014
104,15 Alloc Flexible Monde
15/06/2014
104,31 Alloc Flexible Monde
14/06/2014
104,32 Alloc Flexible Monde
13/06/2014
104,32 Alloc Flexible Monde
12/06/2014
104,34 Alloc Flexible Monde
11/06/2014
104,40 Alloc Flexible Monde
10/06/2014
104,44 Alloc Flexible Monde
09/06/2014
104,13 Alloc Flexible Monde
08/06/2014
104,06 Alloc Flexible Monde
07/06/2014
104,06 Alloc Flexible Monde
06/06/2014
104,06 Alloc Flexible Monde
05/06/2014
103,68 Alloc Flexible Monde
04/06/2014
103,47 Alloc Flexible Monde
03/06/2014
103,48 Alloc Flexible Monde
02/06/2014
103,51 Alloc Flexible Monde
01/06/2014
103,43 Alloc Flexible Monde
31/05/2014
103,43 Alloc Flexible Monde
30/05/2014
103,43 Alloc Flexible Monde
29/05/2014
103,25 Alloc Flexible Monde
28/05/2014
103,23 Alloc Flexible Monde
27/05/2014
103,09 Alloc Flexible Monde
26/05/2014
102,92 Alloc Flexible Monde
25/05/2014
102,69 Alloc Flexible Monde
24/05/2014
102,68 Alloc Flexible Monde
23/05/2014
102,68 Alloc Flexible Monde
22/05/2014
102,34 Alloc Flexible Monde
21/05/2014
102,16 Alloc Flexible Monde
20/05/2014
102,00 Alloc Flexible Monde
19/05/2014
102,05 Alloc Flexible Monde
18/05/2014
102,09 Alloc Flexible Monde
17/05/2014
102,10 Alloc Flexible Monde
16/05/2014
102,10 Alloc Flexible Monde
15/05/2014
102,20 Alloc Flexible Monde
14/05/2014
102,48 Alloc Flexible Monde
13/05/2014
102,41 Alloc Flexible Monde
12/05/2014
102,16 Alloc Flexible Monde
11/05/2014
101,91 Alloc Flexible Monde
10/05/2014
101,89 Alloc Flexible Monde
09/05/2014
101,89 Alloc Flexible Monde
08/05/2014
101,67 Alloc Flexible Monde
07/05/2014
101,54 Alloc Flexible Monde
06/05/2014
101,63 Alloc Flexible Monde
05/05/2014
101,78 Alloc Flexible Monde
04/05/2014
101,82 Alloc Flexible Monde
03/05/2014
101,82 Alloc Flexible Monde
02/05/2014
101,82 Alloc Flexible Monde
01/05/2014
101,68 Alloc Flexible Monde
30/04/2014
101,67 Alloc Flexible Monde
29/04/2014
101,61 Alloc Flexible Monde
28/04/2014
101,38 Alloc Flexible Monde
27/04/2014
101,54 Alloc Flexible Monde
26/04/2014
101,56 Alloc Flexible Monde
25/04/2014
101,56 Alloc Flexible Monde
24/04/2014
101,71 Alloc Flexible Monde
23/04/2014
101,67 Alloc Flexible Monde
22/04/2014
101,66 Alloc Flexible Monde
21/04/2014
101,22 Alloc Flexible Monde
20/04/2014
101,21 Alloc Flexible Monde
19/04/2014
101,21 Alloc Flexible Monde
18/04/2014
101,21 Alloc Flexible Monde
17/04/2014
101,21 Alloc Flexible Monde
16/04/2014
100,99 Alloc Flexible Monde
15/04/2014
100,73 Alloc Flexible Monde
14/04/2014
100,88 Alloc Flexible Monde
13/04/2014
100,94 Alloc Flexible Monde
12/04/2014
100,96 Alloc Flexible Monde
11/04/2014
100,96 Alloc Flexible Monde
10/04/2014
101,66 Alloc Flexible Monde
09/04/2014
101,84 Alloc Flexible Monde
08/04/2014
101,80 Alloc Flexible Monde
07/04/2014
102,07 Alloc Flexible Monde
06/04/2014
102,40 Alloc Flexible Monde
05/04/2014
102,40 Alloc Flexible Monde
04/04/2014
102,40 Alloc Flexible Monde
03/04/2014
102,14 Alloc Flexible Monde
02/04/2014
102,00 Alloc Flexible Monde
01/04/2014
101,83 Alloc Flexible Monde
31/03/2014
101,57 Alloc Flexible Monde
30/03/2014
101,37 Alloc Flexible Monde
29/03/2014
101,36 Alloc Flexible Monde
28/03/2014
101,36 Alloc Flexible Monde
27/03/2014
101,06 Alloc Flexible Monde
26/03/2014
100,91 Alloc Flexible Monde
25/03/2014
100,72 Alloc Flexible Monde
24/03/2014
100,60 Alloc Flexible Monde
23/03/2014
100,78 Alloc Flexible Monde
22/03/2014
100,77 Alloc Flexible Monde
21/03/2014
100,77 Alloc Flexible Monde
20/03/2014
100,60 Alloc Flexible Monde
19/03/2014
100,54 Alloc Flexible Monde
18/03/2014
100,49 Alloc Flexible Monde
17/03/2014
100,17 Alloc Flexible Monde
16/03/2014
100,06 Alloc Flexible Monde
15/03/2014
100,07 Alloc Flexible Monde
14/03/2014
100,07 Alloc Flexible Monde
13/03/2014
100,64 Alloc Flexible Monde
12/03/2014
101,00 Alloc Flexible Monde
11/03/2014
101,30 Alloc Flexible Monde
10/03/2014
101,35 Alloc Flexible Monde
09/03/2014
101,55 Alloc Flexible Monde
08/03/2014
101,57 Alloc Flexible Monde
07/03/2014
101,57 Alloc Flexible Monde
06/03/2014
101,77 Alloc Flexible Monde
05/03/2014
101,69 Alloc Flexible Monde
04/03/2014
101,48 Alloc Flexible Monde
03/03/2014
101,12 Alloc Flexible Monde
02/03/2014
101,57 Alloc Flexible Monde
01/03/2014
101,57 Alloc Flexible Monde
28/02/2014
101,57 Alloc Flexible Monde
27/02/2014
101,57 Alloc Flexible Monde
26/02/2014
101,50 Alloc Flexible Monde
25/02/2014
101,43 Alloc Flexible Monde
24/02/2014
101,35 Alloc Flexible Monde
23/02/2014
101,17 Alloc Flexible Monde
22/02/2014
101,17 Alloc Flexible Monde
21/02/2014
101,17 Alloc Flexible Monde
20/02/2014
100,96 Alloc Flexible Monde
19/02/2014
100,99 Alloc Flexible Monde
18/02/2014
101,00 Alloc Flexible Monde
17/02/2014
100,92 Alloc Flexible Monde
16/02/2014
100,76 Alloc Flexible Monde
15/02/2014
100,76 Alloc Flexible Monde
14/02/2014
100,76 Alloc Flexible Monde
13/02/2014
100,44 Alloc Flexible Monde
12/02/2014
100,44 Alloc Flexible Monde
11/02/2014
100,06 Alloc Flexible Monde
10/02/2014
99,77 Alloc Flexible Monde
09/02/2014
99,65 Alloc Flexible Monde
08/02/2014
99,63 Alloc Flexible Monde
07/02/2014
99,63 Alloc Flexible Monde
06/02/2014
99,24 Alloc Flexible Monde
05/02/2014
98,96 Alloc Flexible Monde
04/02/2014
98,97 Alloc Flexible Monde
03/02/2014
99,22 Alloc Flexible Monde
02/02/2014
99,63 Alloc Flexible Monde
01/02/2014
99,63 Alloc Flexible Monde
31/01/2014
99,63 Alloc Flexible Monde
30/01/2014
99,69 Alloc Flexible Monde
29/01/2014
99,60 Alloc Flexible Monde
28/01/2014
99,62 Alloc Flexible Monde
27/01/2014
99,59 Alloc Flexible Monde
26/01/2014
100,12 Alloc Flexible Monde
25/01/2014
100,17 Alloc Flexible Monde
24/01/2014
100,17 Alloc Flexible Monde
23/01/2014
101,13 Alloc Flexible Monde
22/01/2014
101,52 Alloc Flexible Monde
21/01/2014
101,51 Alloc Flexible Monde
20/01/2014
101,45 Alloc Flexible Monde
19/01/2014
101,44 Alloc Flexible Monde
18/01/2014
101,43 Alloc Flexible Monde
17/01/2014
101,43 Alloc Flexible Monde
16/01/2014
101,20 Alloc Flexible Monde
15/01/2014
101,13 Alloc Flexible Monde
14/01/2014
100,73 Alloc Flexible Monde
13/01/2014
100,72 Alloc Flexible Monde
12/01/2014
100,69 Alloc Flexible Monde
11/01/2014
100,68 Alloc Flexible Monde
10/01/2014
100,68 Alloc Flexible Monde
09/01/2014
100,55 Alloc Flexible Monde
08/01/2014
100,61 Alloc Flexible Monde
07/01/2014
100,46 Alloc Flexible Monde
06/01/2014
100,30 Alloc Flexible Monde
05/01/2014
100,33 Alloc Flexible Monde
04/01/2014
100,32 Alloc Flexible Monde
03/01/2014
100,32 Alloc Flexible Monde
02/01/2014
100,22 Alloc Flexible Monde
01/01/2014
100,19 Alloc Flexible Monde
31/12/2013
100,19 Alloc Flexible Monde
30/12/2013
100,05 Alloc Flexible Monde
29/12/2013
99,97 Alloc Flexible Monde
28/12/2013
99,95 Alloc Flexible Monde
27/12/2013
99,95 Alloc Flexible Monde
26/12/2013
99,66 Alloc Flexible Monde
25/12/2013
99,65 Alloc Flexible Monde
24/12/2013
99,65 Alloc Flexible Monde
23/12/2013
99,54 Alloc Flexible Monde
22/12/2013
99,37 Alloc Flexible Monde
21/12/2013
99,36 Alloc Flexible Monde
20/12/2013
99,36 Alloc Flexible Monde
19/12/2013
98,93 Alloc Flexible Monde
18/12/2013
98,52 Alloc Flexible Monde
17/12/2013
98,32 Alloc Flexible Monde
16/12/2013
98,36 Alloc Flexible Monde
15/12/2013
98,20 Alloc Flexible Monde
14/12/2013
98,21 Alloc Flexible Monde
13/12/2013
98,21 Alloc Flexible Monde
12/12/2013
98,38 Alloc Flexible Monde
11/12/2013
98,66 Alloc Flexible Monde
10/12/2013
98,91 Alloc Flexible Monde
09/12/2013
99,02 Alloc Flexible Monde
08/12/2013
98,90 Alloc Flexible Monde
07/12/2013
98,89 Alloc Flexible Monde
06/12/2013
98,89 Alloc Flexible Monde
05/12/2013
99,03 Alloc Flexible Monde
04/12/2013
99,37 Alloc Flexible Monde
03/12/2013
99,64 Alloc Flexible Monde
02/12/2013
100,00 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
02/12/2016
144,88 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
01/12/2016
144,97 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
30/11/2016
144,65 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
29/11/2016
145,83 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
28/11/2016
145,59 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
27/11/2016
145,44 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
26/11/2016
145,44 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
25/11/2016
145,44 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
24/11/2016
146,05 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
23/11/2016
145,26 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
22/11/2016
144,74 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
21/11/2016
144,27 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
20/11/2016
144,20 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
19/11/2016
144,20 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
18/11/2016
144,20 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
17/11/2016
142,62 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
16/11/2016
142,84 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
15/11/2016
141,64 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
14/11/2016
141,81 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
13/11/2016
140,36 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
12/11/2016
140,36 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
11/11/2016
140,36 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
10/11/2016
140,26 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
09/11/2016
137,90 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
08/11/2016
137,67 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
07/11/2016
136,64 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
06/11/2016
136,34 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
05/11/2016
136,34 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
04/11/2016
136,34 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
03/11/2016
137,09 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
02/11/2016
137,28 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
01/11/2016
138,48 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
31/10/2016
139,65 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
30/10/2016
140,14 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
29/10/2016
140,14 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
28/10/2016
140,14 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
27/10/2016
140,11 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
26/10/2016
140,28 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
25/10/2016
141,26 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
24/10/2016
140,77 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
23/10/2016
140,74 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
22/10/2016
140,74 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
21/10/2016
140,74 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
20/10/2016
139,37 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
19/10/2016
138,93 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
18/10/2016
138,45 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
17/10/2016
138,33 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
16/10/2016
138,10 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
15/10/2016
138,10 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
14/10/2016
138,10 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
13/10/2016
138,06 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
12/10/2016
138,66 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
11/10/2016
138,20 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
10/10/2016
137,01 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
09/10/2016
137,32 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
08/10/2016
137,32 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
07/10/2016
137,32 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
06/10/2016
136,58 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
05/10/2016
136,27 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
04/10/2016
137,23 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
03/10/2016
135,82 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
02/10/2016
136,97 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
01/10/2016
136,97 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
30/09/2016
136,97 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
29/09/2016
136,17 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
28/09/2016
135,75 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
27/09/2016
135,91 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
26/09/2016
135,84 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
25/09/2016
136,56 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
24/09/2016
136,56 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
23/09/2016
136,56 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
22/09/2016
135,34 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
21/09/2016
136,09 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
20/09/2016
135,41 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
19/09/2016
135,52 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
18/09/2016
134,47 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
17/09/2016
134,47 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
16/09/2016
134,47 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
15/09/2016
133,99 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
14/09/2016
134,88 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
13/09/2016
134,59 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
12/09/2016
135,43 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
11/09/2016
136,23 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
10/09/2016
136,23 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
09/09/2016
136,23 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
08/09/2016
135,97 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
07/09/2016
136,40 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
06/09/2016
137,24 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
05/09/2016
136,94 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
04/09/2016
135,98 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
03/09/2016
135,98 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
02/09/2016
135,98 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
01/09/2016
136,77 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
31/08/2016
137,31 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
30/08/2016
136,86 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
29/08/2016
136,98 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
28/08/2016
135,27 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
27/08/2016
135,27 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
26/08/2016
135,27 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
25/08/2016
135,53 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
24/08/2016
136,08 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
23/08/2016
135,01 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
22/08/2016
135,67 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
21/08/2016
135,53 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
20/08/2016
135,53 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
19/08/2016
135,53 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
18/08/2016
135,39 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
17/08/2016
136,41 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
16/08/2016
136,15 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
15/08/2016
137,79 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
14/08/2016
137,75 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
13/08/2016
137,75 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
12/08/2016
137,75 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
11/08/2016
137,77 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
10/08/2016
137,04 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
09/08/2016
138,35 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
08/08/2016
137,76 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
07/08/2016
136,36 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
06/08/2016
136,36 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
05/08/2016
136,36 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
04/08/2016
135,95 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
03/08/2016
135,43 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
02/08/2016
135,82 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
01/08/2016
136,48 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
31/07/2016
137,01 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
30/07/2016
137,01 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
29/07/2016
137,01 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
28/07/2016
137,24 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
27/07/2016
138,59 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
26/07/2016
138,60 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
25/07/2016
138,89 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
24/07/2016
138,33 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
23/07/2016
138,33 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
22/07/2016
138,33 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
21/07/2016
138,29 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
20/07/2016
138,28 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
19/07/2016
137,81 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
18/07/2016
137,54 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
17/07/2016
136,23 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
16/07/2016
136,23 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
15/07/2016
136,23 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
14/07/2016
135,88 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
13/07/2016
136,82 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
12/07/2016
135,97 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
11/07/2016
136,20 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
10/07/2016
135,35 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
09/07/2016
135,35 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
08/07/2016
135,35 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
07/07/2016
135,02 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
06/07/2016
135,85 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
05/07/2016
134,97 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
04/07/2016
135,00 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
03/07/2016
134,18 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
02/07/2016
134,18 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
01/07/2016
134,18 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
30/06/2016
133,71 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
29/06/2016
133,07 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
28/06/2016
132,93 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
27/06/2016
134,59 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
26/06/2016
135,03 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
25/06/2016
135,03 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
24/06/2016
135,03 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
23/06/2016
130,08 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
22/06/2016
131,39 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
21/06/2016
130,84 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
20/06/2016
129,94 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
19/06/2016
130,82 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
18/06/2016
130,82 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
17/06/2016
130,82 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
16/06/2016
132,14 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
15/06/2016
131,57 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
14/06/2016
132,15 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
13/06/2016
132,31 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
12/06/2016
132,35 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
11/06/2016
132,35 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
10/06/2016
132,35 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
09/06/2016
131,97 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
08/06/2016
131,25 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
07/06/2016
131,14 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
06/06/2016
130,97 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
05/06/2016
133,29 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
04/06/2016
133,29 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
03/06/2016
133,29 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
02/06/2016
132,67 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
01/06/2016
133,02 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
31/05/2016
133,34 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
30/05/2016
133,65 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
29/05/2016
133,05 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
28/05/2016
133,05 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
27/05/2016
133,05 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
26/05/2016
132,72 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
25/05/2016
132,52 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
24/05/2016
132,03 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
23/05/2016
131,27 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
22/05/2016
131,19 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
21/05/2016
131,19 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
20/05/2016
131,19 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
19/05/2016
131,50 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
18/05/2016
131,12 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
17/05/2016
130,35 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
16/05/2016
130,35 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
15/05/2016
130,24 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
14/05/2016
130,24 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
13/05/2016
130,24 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
12/05/2016
129,75 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
11/05/2016
129,27 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
10/05/2016
129,44 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
09/05/2016
129,08 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
08/05/2016
128,79 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
07/05/2016
128,79 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
06/05/2016
128,79 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
05/05/2016
128,59 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
04/05/2016
128,23 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
03/05/2016
127,63 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
02/05/2016
128,81 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
01/05/2016
130,12 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
30/04/2016
130,12 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
29/04/2016
130,12 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
28/04/2016
130,49 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
27/04/2016
130,98 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
26/04/2016
131,21 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
25/04/2016
131,60 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
24/04/2016
132,00 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
23/04/2016
132,00 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
22/04/2016
132,00 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
21/04/2016
130,92 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
20/04/2016
130,27 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
19/04/2016
130,08 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
18/04/2016
130,71 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
17/04/2016
131,15 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
16/04/2016
131,15 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
15/04/2016
131,15 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
14/04/2016
131,26 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
13/04/2016
129,87 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
12/04/2016
128,37 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
11/04/2016
128,42 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
10/04/2016
128,71 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
09/04/2016
128,71 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
08/04/2016
128,71 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
07/04/2016
128,49 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
06/04/2016
128,59 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
05/04/2016
128,62 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
04/04/2016
128,31 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
03/04/2016
127,83 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
02/04/2016
127,83 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
01/04/2016
127,83 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
31/03/2016
128,36 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
30/03/2016
128,59 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
29/03/2016
129,91 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
28/03/2016
130,92 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
27/03/2016
130,92 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
26/03/2016
130,92 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
25/03/2016
130,92 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
24/03/2016
130,92 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
23/03/2016
130,87 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
22/03/2016
130,47 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
21/03/2016
129,63 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
20/03/2016
128,99 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
19/03/2016
128,99 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
18/03/2016
128,99 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
17/03/2016
128,10 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
16/03/2016
131,18 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
15/03/2016
130,87 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
14/03/2016
130,28 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
13/03/2016
130,39 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
12/03/2016
130,39 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
11/03/2016
130,39 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
10/03/2016
132,86 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
09/03/2016
131,67 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
08/03/2016
130,91 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
07/03/2016
131,87 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
06/03/2016
131,43 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
05/03/2016
131,43 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
04/03/2016
131,43 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
03/03/2016
131,90 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
02/03/2016
132,08 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
01/03/2016
131,17 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
29/02/2016
130,97 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
28/02/2016
129,42 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
27/02/2016
129,42 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
26/02/2016
129,42 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
25/02/2016
128,58 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
24/02/2016
129,34 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
23/02/2016
129,06 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
22/02/2016
128,40 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
21/02/2016
127,52 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
20/02/2016
127,52 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
19/02/2016
127,52 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
18/02/2016
127,22 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
17/02/2016
125,83 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
16/02/2016
125,06 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
15/02/2016
124,30 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
14/02/2016
122,47 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
13/02/2016
122,47 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
12/02/2016
122,47 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
11/02/2016
122,44 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
10/02/2016
123,40 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
09/02/2016
124,51 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
08/02/2016
126,96 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
07/02/2016
126,26 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
06/02/2016
126,26 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
05/02/2016
126,26 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
04/02/2016
126,43 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
03/02/2016
130,11 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
02/02/2016
131,02 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
01/02/2016
131,20 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
31/01/2016
130,10 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
30/01/2016
130,10 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
29/01/2016
130,10 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
28/01/2016
130,06 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
27/01/2016
129,97 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
26/01/2016
130,41 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
25/01/2016
130,93 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
24/01/2016
130,00 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
23/01/2016
130,00 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
22/01/2016
130,00 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
21/01/2016
128,85 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
20/01/2016
129,70 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
19/01/2016
130,38 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
18/01/2016
130,17 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
17/01/2016
130,76 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
16/01/2016
130,76 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
15/01/2016
130,76 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
14/01/2016
131,60 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
13/01/2016
133,04 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
12/01/2016
132,31 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
11/01/2016
132,17 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
10/01/2016
132,64 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
09/01/2016
132,64 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
08/01/2016
132,64 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
07/01/2016
133,26 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
06/01/2016
135,92 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
05/01/2016
135,95 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
04/01/2016
134,91 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
03/01/2016
135,86 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
02/01/2016
135,86 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
01/01/2016
135,86 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
31/12/2015
135,86 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
30/12/2015
135,56 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
29/12/2015
134,79 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
28/12/2015
134,12 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
27/12/2015
134,26 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
26/12/2015
134,26 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
25/12/2015
134,26 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
24/12/2015
134,26 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
23/12/2015
134,26 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
22/12/2015
133,50 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
21/12/2015
134,74 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
20/12/2015
135,75 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
19/12/2015
135,75 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
18/12/2015
135,75 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
17/12/2015
135,93 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
16/12/2015
133,72 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
15/12/2015
132,39 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
14/12/2015
133,23 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
13/12/2015
134,50 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
12/12/2015
134,50 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
11/12/2015
134,50 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
10/12/2015
134,76 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
09/12/2015
135,28 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
08/12/2015
137,00 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
07/12/2015
138,05 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
06/12/2015
136,72 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
05/12/2015
136,72 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
04/12/2015
136,72 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
03/12/2015
141,48 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
02/12/2015
142,21 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
01/12/2015
142,05 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
30/11/2015
142,24 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
29/11/2015
142,29 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
28/11/2015
142,29 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
27/11/2015
142,29 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
26/11/2015
141,75 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
25/11/2015
141,70 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
24/11/2015
140,95 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
23/11/2015
141,27 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
22/11/2015
140,39 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
21/11/2015
140,39 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
20/11/2015
140,39 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
19/11/2015
140,23 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
18/11/2015
139,81 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
17/11/2015
139,47 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
16/11/2015
138,29 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
15/11/2015
138,40 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
14/11/2015
138,40 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
13/11/2015
138,40 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
12/11/2015
139,61 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
11/11/2015
139,71 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
10/11/2015
139,79 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
09/11/2015
139,46 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
08/11/2015
138,33 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
07/11/2015
138,33 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
06/11/2015
138,33 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
05/11/2015
138,12 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
04/11/2015
137,39 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
03/11/2015
136,41 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
02/11/2015
135,50 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
01/11/2015
135,88 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
31/10/2015
135,88 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
30/10/2015
135,88 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
29/10/2015
136,91 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
28/10/2015
134,86 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
27/10/2015
135,26 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
26/10/2015
135,93 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
25/10/2015
134,43 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
24/10/2015
134,43 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
23/10/2015
134,43 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
22/10/2015
131,03 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
21/10/2015
130,67 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
20/10/2015
130,34 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
19/10/2015
130,85 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
18/10/2015
130,47 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
17/10/2015
130,47 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
16/10/2015
130,47 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
15/10/2015
128,99 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
14/10/2015
129,32 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
13/10/2015
130,26 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
12/10/2015
130,39 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
11/10/2015
130,19 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
10/10/2015
130,19 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
09/10/2015
130,19 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
08/10/2015
131,07 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
07/10/2015
130,68 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
06/10/2015
130,77 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
05/10/2015
129,53 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
04/10/2015
130,15 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
03/10/2015
130,15 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
02/10/2015
130,15 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
01/10/2015
130,01 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
30/09/2015
128,45 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
29/09/2015
128,75 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
28/09/2015
130,07 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
27/09/2015
130,20 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
26/09/2015
130,20 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
25/09/2015
130,20 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
24/09/2015
129,28 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
23/09/2015
130,59 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
22/09/2015
131,03 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
21/09/2015
130,26 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
20/09/2015
128,78 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
19/09/2015
128,78 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
18/09/2015
128,78 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
17/09/2015
130,15 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
16/09/2015
130,68 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
15/09/2015
129,29 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
14/09/2015
129,69 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
13/09/2015
129,98 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
12/09/2015
129,98 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
11/09/2015
129,98 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
10/09/2015
131,48 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
09/09/2015
132,12 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
08/09/2015
130,65 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
07/09/2015
130,77 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
06/09/2015
131,38 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
05/09/2015
131,38 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
04/09/2015
131,38 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
03/09/2015
130,20 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
02/09/2015
129,23 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
01/09/2015
130,53 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
31/08/2015
131,59 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
30/08/2015
130,66 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
29/08/2015
130,66 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
28/08/2015
130,66 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
27/08/2015
129,41 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
26/08/2015
127,35 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
25/08/2015
125,87 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
24/08/2015
131,14 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
23/08/2015
133,12 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
22/08/2015
133,12 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
21/08/2015
133,12 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
20/08/2015
135,50 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
19/08/2015
137,82 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
18/08/2015
137,85 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
17/08/2015
137,30 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
16/08/2015
136,26 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
15/08/2015
136,26 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
14/08/2015
136,26 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
13/08/2015
137,05 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
12/08/2015
136,91 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
11/08/2015
138,89 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
10/08/2015
139,73 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
09/08/2015
140,25 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
08/08/2015
140,25 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
07/08/2015
140,25 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
06/08/2015
141,21 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
05/08/2015
141,02 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
04/08/2015
139,59 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
03/08/2015
139,83 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
02/08/2015
139,51 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
01/08/2015
139,51 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
31/07/2015
139,51 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
30/07/2015
139,18 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
29/07/2015
137,50 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
28/07/2015
137,37 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
27/07/2015
137,78 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
26/07/2015
140,18 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
25/07/2015
140,18 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
24/07/2015
140,18 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
23/07/2015
139,45 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
22/07/2015
140,86 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
21/07/2015
141,87 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
20/07/2015
142,09 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
19/07/2015
141,36 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
18/07/2015
141,36 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
17/07/2015
141,36 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
16/07/2015
141,21 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
15/07/2015
138,85 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
14/07/2015
138,27 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
13/07/2015
137,28 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
12/07/2015
134,71 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
11/07/2015
134,71 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
10/07/2015
134,71 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
09/07/2015
135,88 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
08/07/2015
136,65 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
07/07/2015
137,45 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
06/07/2015
137,80 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
05/07/2015
136,99 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
04/07/2015
136,99 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
03/07/2015
136,99 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
02/07/2015
137,53 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
01/07/2015
136,61 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
30/06/2015
135,34 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
29/06/2015
137,03 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
28/06/2015
136,77 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
27/06/2015
136,77 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
26/06/2015
136,77 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
25/06/2015
137,15 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
24/06/2015
137,20 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
23/06/2015
137,17 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
22/06/2015
134,67 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
21/06/2015
134,68 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
20/06/2015
134,68 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
19/06/2015
134,68 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
18/06/2015
132,87 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
17/06/2015
134,76 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
16/06/2015
135,27 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
15/06/2015
135,97 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
14/06/2015
136,38 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
13/06/2015
136,38 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
12/06/2015
136,38 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
11/06/2015
135,74 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
10/06/2015
134,30 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
09/06/2015
134,99 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
08/06/2015
136,73 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
07/06/2015
136,38 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
06/06/2015
136,38 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
05/06/2015
136,38 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
04/06/2015
135,34 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
03/06/2015
137,99 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
02/06/2015
139,54 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
01/06/2015
141,22 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
31/05/2015
140,94 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
30/05/2015
140,94 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
29/05/2015
140,94 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
28/05/2015
141,86 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
27/05/2015
142,15 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
26/05/2015
141,82 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
25/05/2015
141,15 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
24/05/2015
138,62 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
23/05/2015
138,62 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
22/05/2015
138,62 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
21/05/2015
138,73 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
20/05/2015
138,89 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
19/05/2015
138,07 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
18/05/2015
134,95 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
17/05/2015
135,47 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
16/05/2015
135,47 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
15/05/2015
135,47 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
14/05/2015
133,62 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
13/05/2015
136,33 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
12/05/2015
136,09 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
11/05/2015
137,83 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
10/05/2015
135,83 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
09/05/2015
135,83 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
08/05/2015
135,83 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
07/05/2015
134,51 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
06/05/2015
136,48 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
05/05/2015
138,74 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
04/05/2015
137,94 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
03/05/2015
136,96 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
02/05/2015
136,96 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
01/05/2015
136,96 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
30/04/2015
137,25 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
29/04/2015
141,21 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
28/04/2015
142,86 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
27/04/2015
144,30 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
26/04/2015
143,94 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
25/04/2015
143,94 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
24/04/2015
143,94 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
23/04/2015
144,98 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
22/04/2015
145,32 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
21/04/2015
146,01 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
20/04/2015
144,99 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
19/04/2015
144,41 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
18/04/2015
144,41 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
17/04/2015
144,41 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
16/04/2015
146,51 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
15/04/2015
148,54 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
14/04/2015
148,79 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
13/04/2015
149,04 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
12/04/2015
148,23 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
11/04/2015
148,23 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
10/04/2015
148,23 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
09/04/2015
144,70 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
08/04/2015
143,00 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
07/04/2015
142,60 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
06/04/2015
142,44 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
05/04/2015
142,44 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
04/04/2015
142,44 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
03/04/2015
142,44 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
02/04/2015
142,44 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
01/04/2015
143,63 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
31/03/2015
143,81 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
30/03/2015
142,04 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
29/03/2015
141,52 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
28/03/2015
141,52 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
27/03/2015
141,52 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
26/03/2015
140,04 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
25/03/2015
141,15 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
24/03/2015
141,51 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
23/03/2015
142,39 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
22/03/2015
144,10 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
21/03/2015
144,10 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
20/03/2015
144,10 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
19/03/2015
145,09 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
18/03/2015
146,22 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
17/03/2015
145,65 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
16/03/2015
146,40 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
15/03/2015
145,92 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
14/03/2015
145,92 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
13/03/2015
145,92 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
12/03/2015
144,74 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
11/03/2015
145,17 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
10/03/2015
143,32 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
09/03/2015
141,54 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
08/03/2015
140,59 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
07/03/2015
140,59 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
06/03/2015
140,59 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
05/03/2015
138,79 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
04/03/2015
138,06 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
03/03/2015
137,91 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
02/03/2015
137,07 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
01/03/2015
136,75 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
28/02/2015
136,75 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
27/02/2015
136,75 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
26/02/2015
135,43 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
25/02/2015
134,84 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
24/02/2015
135,08 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
23/02/2015
135,18 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
22/02/2015
134,81 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
21/02/2015
134,81 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
20/02/2015
134,81 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
19/02/2015
133,60 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
18/02/2015
133,65 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
17/02/2015
133,03 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
16/02/2015
133,14 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
15/02/2015
133,11 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
14/02/2015
133,11 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
13/02/2015
133,11 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
12/02/2015
133,44 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
11/02/2015
133,47 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
10/02/2015
133,26 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
09/02/2015
133,70 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
08/02/2015
131,82 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
07/02/2015
131,82 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
06/02/2015
131,82 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
05/02/2015
132,23 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
04/02/2015
131,44 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
03/02/2015
132,12 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
02/02/2015
132,58 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
01/02/2015
132,85 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
31/01/2015
132,85 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
30/01/2015
132,85 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
29/01/2015
132,56 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
28/01/2015
132,36 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
27/01/2015
133,25 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
26/01/2015
134,15 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
25/01/2015
134,52 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
24/01/2015
134,52 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
23/01/2015
134,52 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
22/01/2015
127,87 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
21/01/2015
128,07 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
20/01/2015
127,98 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
19/01/2015
127,14 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
18/01/2015
126,97 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
17/01/2015
126,97 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
16/01/2015
126,97 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
15/01/2015
125,51 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
14/01/2015
125,04 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
13/01/2015
125,26 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
12/01/2015
125,18 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
11/01/2015
124,86 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
10/01/2015
124,86 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
09/01/2015
124,86 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
08/01/2015
124,74 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
07/01/2015
123,57 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
06/01/2015
122,87 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
05/01/2015
123,52 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
04/01/2015
122,15 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
03/01/2015
122,15 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
02/01/2015
122,15 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
01/01/2015
121,30 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
31/12/2014
121,30 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
30/12/2014
121,12 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
29/12/2014
120,65 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
28/12/2014
120,26 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
27/12/2014
120,26 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
26/12/2014
120,26 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
25/12/2014
120,26 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
24/12/2014
120,26 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
23/12/2014
120,26 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
22/12/2014
119,46 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
21/12/2014
118,58 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
20/12/2014
118,58 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
19/12/2014
118,58 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
18/12/2014
117,22 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
17/12/2014
114,73 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
16/12/2014
114,39 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
15/12/2014
116,22 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
14/12/2014
116,40 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
13/12/2014
116,40 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
12/12/2014
116,40 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
11/12/2014
117,06 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
10/12/2014
117,87 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
09/12/2014
118,62 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
08/12/2014
120,15 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
07/12/2014
119,08 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
06/12/2014
119,08 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
05/12/2014
119,08 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
04/12/2014
119,51 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
03/12/2014
119,10 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
02/12/2014
118,01 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
01/12/2014
117,72 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
30/11/2014
117,87 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
29/11/2014
117,87 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
28/11/2014
117,87 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
27/11/2014
117,82 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
26/11/2014
117,86 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
25/11/2014
118,29 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
24/11/2014
118,39 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
23/11/2014
117,77 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
22/11/2014
117,77 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
21/11/2014
117,77 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
20/11/2014
116,39 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
19/11/2014
116,46 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
18/11/2014
116,43 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
17/11/2014
116,36 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
16/11/2014
117,20 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
15/11/2014
117,20 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
14/11/2014
117,20 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
13/11/2014
116,98 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
12/11/2014
116,69 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
11/11/2014
117,18 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
10/11/2014
116,17 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
09/11/2014
117,21 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
08/11/2014
117,21 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
07/11/2014
117,21 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
06/11/2014
115,57 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
05/11/2014
115,89 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
04/11/2014
115,49 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
03/11/2014
115,55 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
02/11/2014
114,62 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
01/11/2014
114,62 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
31/10/2014
114,62 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
30/10/2014
113,27 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
29/10/2014
111,48 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
28/10/2014
110,84 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
27/10/2014
111,40 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
26/10/2014
111,40 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
25/10/2014
111,40 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
24/10/2014
111,40 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
23/10/2014
111,04 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
22/10/2014
110,55 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
21/10/2014
108,88 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
20/10/2014
108,53 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
19/10/2014
107,23 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
18/10/2014
107,23 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
17/10/2014
107,23 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
16/10/2014
108,11 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
15/10/2014
109,56 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
14/10/2014
109,93 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
13/10/2014
110,35 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
12/10/2014
111,63 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
11/10/2014
111,63 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
10/10/2014
111,63 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
09/10/2014
110,88 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
08/10/2014
111,99 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
07/10/2014
112,73 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
06/10/2014
113,20 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
05/10/2014
112,42 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
04/10/2014
112,42 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
03/10/2014
112,42 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
02/10/2014
112,59 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
01/10/2014
113,57 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
30/09/2014
113,61 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
29/09/2014
112,69 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
28/09/2014
112,59 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
27/09/2014
112,59 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
26/09/2014
112,59 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
25/09/2014
113,13 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
24/09/2014
111,71 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
23/09/2014
111,45 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
22/09/2014
112,29 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
21/09/2014
112,22 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
20/09/2014
112,22 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
19/09/2014
112,22 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
18/09/2014
111,71 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
17/09/2014
110,70 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
16/09/2014
110,78 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
15/09/2014
111,33 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
14/09/2014
111,27 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
13/09/2014
111,27 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
12/09/2014
111,27 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
11/09/2014
111,26 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
10/09/2014
111,45 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
09/09/2014
112,06 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
08/09/2014
111,74 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
07/09/2014
111,80 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
06/09/2014
111,80 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
05/09/2014
111,80 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
04/09/2014
111,07 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
03/09/2014
109,95 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
02/09/2014
110,13 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
01/09/2014
109,69 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
31/08/2014
109,24 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
30/08/2014
109,24 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
29/08/2014
109,24 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
28/08/2014
109,35 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
27/08/2014
109,38 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
26/08/2014
108,94 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
25/08/2014
108,80 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
24/08/2014
108,12 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
23/08/2014
108,12 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
22/08/2014
108,12 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
21/08/2014
108,00 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
20/08/2014
107,65 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
19/08/2014
106,94 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
18/08/2014
106,36 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
17/08/2014
106,15 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
16/08/2014
106,15 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
15/08/2014
106,15 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
14/08/2014
105,94 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
13/08/2014
105,87 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
12/08/2014
105,87 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
11/08/2014
105,05 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
10/08/2014
104,82 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
09/08/2014
104,82 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
08/08/2014
104,82 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
07/08/2014
105,33 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
06/08/2014
105,66 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
05/08/2014
105,58 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
04/08/2014
105,16 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
03/08/2014
105,74 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
02/08/2014
105,74 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
01/08/2014
105,74 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
31/07/2014
106,62 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
30/07/2014
106,63 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
29/07/2014
106,39 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
28/07/2014
106,33 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
27/07/2014
106,35 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
26/07/2014
106,35 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
25/07/2014
106,35 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
24/07/2014
106,00 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
23/07/2014
105,84 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
22/07/2014
105,50 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
21/07/2014
104,97 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
20/07/2014
104,99 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
19/07/2014
104,99 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
18/07/2014
104,99 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
17/07/2014
105,13 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
16/07/2014
105,08 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
15/07/2014
104,32 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
14/07/2014
103,93 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
13/07/2014
103,97 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
12/07/2014
103,97 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
11/07/2014
103,97 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
10/07/2014
104,08 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
09/07/2014
104,30 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
08/07/2014
104,72 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
07/07/2014
104,81 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
06/07/2014
104,79 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
05/07/2014
104,79 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
04/07/2014
104,79 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
03/07/2014
104,11 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
02/07/2014
103,88 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
01/07/2014
103,35 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
30/06/2014
103,60 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
29/06/2014
103,79 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
28/06/2014
103,79 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
27/06/2014
103,79 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
26/06/2014
103,88 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
25/06/2014
103,99 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
24/06/2014
104,13 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
23/06/2014
104,26 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
22/06/2014
104,35 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
21/06/2014
104,35 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
20/06/2014
104,35 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
19/06/2014
103,90 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
18/06/2014
104,02 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
17/06/2014
103,92 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
16/06/2014
104,16 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
15/06/2014
104,22 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
14/06/2014
104,22 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
13/06/2014
104,22 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
12/06/2014
104,44 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
11/06/2014
104,40 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
10/06/2014
104,30 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
09/06/2014
103,66 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
08/06/2014
103,04 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
07/06/2014
103,04 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
06/06/2014
103,04 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
05/06/2014
103,36 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
04/06/2014
102,90 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
03/06/2014
102,80 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
02/06/2014
103,03 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
01/06/2014
102,90 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
31/05/2014
102,90 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
30/05/2014
102,90 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
29/05/2014
102,81 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
28/05/2014
102,78 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
27/05/2014
102,45 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
26/05/2014
102,40 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
25/05/2014
102,27 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
24/05/2014
102,27 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
23/05/2014
102,27 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
22/05/2014
101,73 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
21/05/2014
101,45 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
20/05/2014
101,30 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
19/05/2014
101,06 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
18/05/2014
101,42 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
17/05/2014
101,42 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
16/05/2014
101,42 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
15/05/2014
102,02 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
14/05/2014
101,53 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
13/05/2014
101,40 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
12/05/2014
100,59 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
11/05/2014
100,43 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
10/05/2014
100,43 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
09/05/2014
100,43 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
08/05/2014
99,02 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
07/05/2014
99,19 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
06/05/2014
99,17 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
05/05/2014
99,61 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
04/05/2014
99,70 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
03/05/2014
99,70 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
02/05/2014
99,70 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
01/05/2014
99,71 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
30/04/2014
99,58 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
29/04/2014
99,61 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
28/04/2014
99,41 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
27/04/2014
99,73 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
26/04/2014
99,73 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
25/04/2014
99,73 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
24/04/2014
99,86 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
23/04/2014
99,69 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
22/04/2014
99,51 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
21/04/2014
98,89 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
20/04/2014
98,89 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
19/04/2014
98,89 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
18/04/2014
98,89 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
17/04/2014
98,89 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
16/04/2014
98,79 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
15/04/2014
98,83 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
14/04/2014
98,67 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
13/04/2014
98,89 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
12/04/2014
98,89 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
11/04/2014
98,89 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
10/04/2014
99,18 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
09/04/2014
99,46 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
08/04/2014
99,74 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
07/04/2014
100,58 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
06/04/2014
101,02 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
05/04/2014
101,02 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
04/04/2014
101,02 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
03/04/2014
100,47 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
02/04/2014
100,05 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
01/04/2014
99,79 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
31/03/2014
99,53 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
30/03/2014
99,44 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
29/03/2014
99,44 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
28/03/2014
99,44 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
27/03/2014
99,52 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
26/03/2014
99,26 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
25/03/2014
99,21 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
24/03/2014
99,47 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
23/03/2014
99,35 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
22/03/2014
99,35 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
21/03/2014
99,35 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
20/03/2014
99,59 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
19/03/2014
98,59 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
18/03/2014
98,28 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
17/03/2014
98,01 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
16/03/2014
98,50 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
15/03/2014
98,50 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
14/03/2014
98,50 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
13/03/2014
98,26 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
12/03/2014
98,91 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
11/03/2014
99,36 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
10/03/2014
99,38 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
09/03/2014
99,29 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
08/03/2014
99,29 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
07/03/2014
99,29 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
06/03/2014
100,40 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
05/03/2014
100,27 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
04/03/2014
99,49 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
03/03/2014
99,71 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
02/03/2014
99,39 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
01/03/2014
99,39 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
28/02/2014
99,39 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
27/02/2014
100,43 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
26/02/2014
99,96 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
25/02/2014
99,58 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
24/02/2014
99,57 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
23/02/2014
99,53 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
22/02/2014
99,53 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
21/02/2014
99,53 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
20/02/2014
99,49 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
19/02/2014
99,24 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
18/02/2014
99,24 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
17/02/2014
99,35 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
16/02/2014
98,87 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
15/02/2014
98,87 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
14/02/2014
98,87 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
13/02/2014
99,08 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
12/02/2014
99,65 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
11/02/2014
98,49 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
10/02/2014
98,54 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
09/02/2014
98,35 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
08/02/2014
98,35 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
07/02/2014
98,35 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
06/02/2014
98,52 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
05/02/2014
98,02 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
04/02/2014
98,53 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
03/02/2014
99,19 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
02/02/2014
99,39 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
01/02/2014
99,39 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
31/01/2014
99,39 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
30/01/2014
99,07 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
29/01/2014
99,09 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
28/01/2014
98,53 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
27/01/2014
99,39 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
26/01/2014
99,95 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
25/01/2014
99,95 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
24/01/2014
99,95 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
23/01/2014
100,86 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
22/01/2014
101,46 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
21/01/2014
101,86 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
20/01/2014
101,45 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
19/01/2014
101,35 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
18/01/2014
101,35 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
17/01/2014
101,35 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
16/01/2014
101,20 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
15/01/2014
100,70 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
14/01/2014
100,00 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
13/01/2014
100,40 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
12/01/2014
100,93 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
11/01/2014
100,93 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
10/01/2014
100,93 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
09/01/2014
100,71 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
08/01/2014
100,64 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
07/01/2014
100,13 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
06/01/2014
100,47 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
05/01/2014
100,36 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
04/01/2014
100,36 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
03/01/2014
100,36 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
02/01/2014
100,31 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
01/01/2014
99,12 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
31/12/2013
99,12 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
30/12/2013
99,18 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
29/12/2013
98,34 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
28/12/2013
98,34 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
27/12/2013
98,34 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
26/12/2013
98,65 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
25/12/2013
98,65 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
24/12/2013
98,65 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
23/12/2013
98,65 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
22/12/2013
98,75 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
21/12/2013
98,75 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
20/12/2013
98,75 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
19/12/2013
98,34 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
18/12/2013
97,19 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
17/12/2013
97,08 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
16/12/2013
96,66 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
15/12/2013
97,22 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
14/12/2013
97,22 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
13/12/2013
97,22 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
12/12/2013
97,16 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
11/12/2013
97,57 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
10/12/2013
97,80 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
09/12/2013
97,83 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
08/12/2013
97,98 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
07/12/2013
97,98 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
06/12/2013
97,98 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
05/12/2013
98,60 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
04/12/2013
99,03 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
03/12/2013
99,46 SISF GLOBAL DIVERSIFIED GR I USD (C) HDG
02/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SISF GLOBAL DIVERSIFIED GR I USD (C) HDG 44,8813,1412,231,08
Alloc Flexible Monde 8,722,827,160,41
50% MSCI World + 50% ML Global 36,3210,879,351,17
Performances annuelles
 20152014
SISF GLOBAL DIVERSIFIED GR I USD (C) HDG 12,0022,38
Alloc Flexible Monde 2,975,65
50% MSCI World + 50% ML Global 9,8217,44

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
dimanche 4 décembre 2016
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