Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

F&C DIVERSIFIED GROWTH A HEDGED - LU0308886349

Part suspendue
Performance en base 100 du 09/11/2010 au 08/11/2013
 
F&C DIVERSIFIED GROWTH A HEDGED
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
08/11/2013
125,32 50% MSCI World + 50% ML Global
07/11/2013
125,46 50% MSCI World + 50% ML Global
06/11/2013
124,94 50% MSCI World + 50% ML Global
05/11/2013
124,85 50% MSCI World + 50% ML Global
04/11/2013
124,99 50% MSCI World + 50% ML Global
03/11/2013
124,75 50% MSCI World + 50% ML Global
02/11/2013
124,75 50% MSCI World + 50% ML Global
01/11/2013
124,75 50% MSCI World + 50% ML Global
31/10/2013
124,17 50% MSCI World + 50% ML Global
30/10/2013
123,42 50% MSCI World + 50% ML Global
29/10/2013
123,42 50% MSCI World + 50% ML Global
28/10/2013
123,18 50% MSCI World + 50% ML Global
27/10/2013
123,14 50% MSCI World + 50% ML Global
26/10/2013
123,14 50% MSCI World + 50% ML Global
25/10/2013
123,14 50% MSCI World + 50% ML Global
24/10/2013
122,95 50% MSCI World + 50% ML Global
23/10/2013
123,10 50% MSCI World + 50% ML Global
22/10/2013
123,68 50% MSCI World + 50% ML Global
21/10/2013
123,38 50% MSCI World + 50% ML Global
20/10/2013
123,26 50% MSCI World + 50% ML Global
19/10/2013
123,26 50% MSCI World + 50% ML Global
18/10/2013
123,26 50% MSCI World + 50% ML Global
17/10/2013
122,95 50% MSCI World + 50% ML Global
16/10/2013
122,96 50% MSCI World + 50% ML Global
15/10/2013
122,71 50% MSCI World + 50% ML Global
14/10/2013
122,44 50% MSCI World + 50% ML Global
13/10/2013
122,24 50% MSCI World + 50% ML Global
12/10/2013
122,24 50% MSCI World + 50% ML Global
11/10/2013
122,24 50% MSCI World + 50% ML Global
10/10/2013
122,06 50% MSCI World + 50% ML Global
09/10/2013
121,24 50% MSCI World + 50% ML Global
08/10/2013
120,91 50% MSCI World + 50% ML Global
07/10/2013
121,56 50% MSCI World + 50% ML Global
06/10/2013
121,74 50% MSCI World + 50% ML Global
05/10/2013
121,74 50% MSCI World + 50% ML Global
04/10/2013
121,74 50% MSCI World + 50% ML Global
03/10/2013
121,53 50% MSCI World + 50% ML Global
02/10/2013
122,30 50% MSCI World + 50% ML Global
01/10/2013
122,28 50% MSCI World + 50% ML Global
30/09/2013
122,08 50% MSCI World + 50% ML Global
29/09/2013
122,32 50% MSCI World + 50% ML Global
28/09/2013
122,32 50% MSCI World + 50% ML Global
27/09/2013
122,32 50% MSCI World + 50% ML Global
26/09/2013
122,60 50% MSCI World + 50% ML Global
25/09/2013
122,44 50% MSCI World + 50% ML Global
24/09/2013
122,61 50% MSCI World + 50% ML Global
23/09/2013
122,39 50% MSCI World + 50% ML Global
22/09/2013
122,32 50% MSCI World + 50% ML Global
21/09/2013
122,32 50% MSCI World + 50% ML Global
20/09/2013
122,32 50% MSCI World + 50% ML Global
19/09/2013
122,51 50% MSCI World + 50% ML Global
18/09/2013
123,50 50% MSCI World + 50% ML Global
17/09/2013
122,68 50% MSCI World + 50% ML Global
16/09/2013
122,67 50% MSCI World + 50% ML Global
15/09/2013
122,56 50% MSCI World + 50% ML Global
14/09/2013
122,56 50% MSCI World + 50% ML Global
13/09/2013
122,56 50% MSCI World + 50% ML Global
12/09/2013
122,39 50% MSCI World + 50% ML Global
11/09/2013
122,45 50% MSCI World + 50% ML Global
10/09/2013
122,26 50% MSCI World + 50% ML Global
09/09/2013
122,17 50% MSCI World + 50% ML Global
08/09/2013
122,25 50% MSCI World + 50% ML Global
07/09/2013
122,25 50% MSCI World + 50% ML Global
06/09/2013
122,25 50% MSCI World + 50% ML Global
05/09/2013
121,51 50% MSCI World + 50% ML Global
04/09/2013
121,64 50% MSCI World + 50% ML Global
03/09/2013
121,36 50% MSCI World + 50% ML Global
02/09/2013
121,10 50% MSCI World + 50% ML Global
01/09/2013
120,76 50% MSCI World + 50% ML Global
31/08/2013
120,76 50% MSCI World + 50% ML Global
30/08/2013
120,76 50% MSCI World + 50% ML Global
29/08/2013
120,80 50% MSCI World + 50% ML Global
28/08/2013
120,00 50% MSCI World + 50% ML Global
27/08/2013
120,17 50% MSCI World + 50% ML Global
26/08/2013
120,66 50% MSCI World + 50% ML Global
25/08/2013
120,69 50% MSCI World + 50% ML Global
24/08/2013
120,69 50% MSCI World + 50% ML Global
23/08/2013
120,69 50% MSCI World + 50% ML Global
22/08/2013
120,47 50% MSCI World + 50% ML Global
21/08/2013
119,97 50% MSCI World + 50% ML Global
20/08/2013
120,37 50% MSCI World + 50% ML Global
19/08/2013
120,66 50% MSCI World + 50% ML Global
18/08/2013
121,18 50% MSCI World + 50% ML Global
17/08/2013
121,18 50% MSCI World + 50% ML Global
16/08/2013
121,18 50% MSCI World + 50% ML Global
15/08/2013
121,66 50% MSCI World + 50% ML Global
14/08/2013
122,74 50% MSCI World + 50% ML Global
13/08/2013
122,59 50% MSCI World + 50% ML Global
12/08/2013
122,74 50% MSCI World + 50% ML Global
11/08/2013
122,28 50% MSCI World + 50% ML Global
10/08/2013
122,28 50% MSCI World + 50% ML Global
09/08/2013
122,28 50% MSCI World + 50% ML Global
08/08/2013
122,26 50% MSCI World + 50% ML Global
07/08/2013
122,23 50% MSCI World + 50% ML Global
06/08/2013
122,51 50% MSCI World + 50% ML Global
05/08/2013
122,84 50% MSCI World + 50% ML Global
04/08/2013
123,08 50% MSCI World + 50% ML Global
03/08/2013
123,08 50% MSCI World + 50% ML Global
02/08/2013
123,08 50% MSCI World + 50% ML Global
01/08/2013
122,50 50% MSCI World + 50% ML Global
31/07/2013
121,73 50% MSCI World + 50% ML Global
30/07/2013
121,92 50% MSCI World + 50% ML Global
29/07/2013
121,97 50% MSCI World + 50% ML Global
28/07/2013
122,29 50% MSCI World + 50% ML Global
27/07/2013
122,29 50% MSCI World + 50% ML Global
26/07/2013
122,29 50% MSCI World + 50% ML Global
25/07/2013
122,45 50% MSCI World + 50% ML Global
24/07/2013
122,27 50% MSCI World + 50% ML Global
23/07/2013
122,89 50% MSCI World + 50% ML Global
22/07/2013
123,17 50% MSCI World + 50% ML Global
21/07/2013
123,07 50% MSCI World + 50% ML Global
20/07/2013
123,07 50% MSCI World + 50% ML Global
19/07/2013
123,07 50% MSCI World + 50% ML Global
18/07/2013
123,17 50% MSCI World + 50% ML Global
17/07/2013
122,73 50% MSCI World + 50% ML Global
16/07/2013
122,52 50% MSCI World + 50% ML Global
15/07/2013
123,20 50% MSCI World + 50% ML Global
14/07/2013
122,94 50% MSCI World + 50% ML Global
13/07/2013
122,94 50% MSCI World + 50% ML Global
12/07/2013
122,94 50% MSCI World + 50% ML Global
11/07/2013
122,92 50% MSCI World + 50% ML Global
10/07/2013
123,30 50% MSCI World + 50% ML Global
09/07/2013
123,07 50% MSCI World + 50% ML Global
08/07/2013
122,29 50% MSCI World + 50% ML Global
07/07/2013
121,75 50% MSCI World + 50% ML Global
06/07/2013
121,75 50% MSCI World + 50% ML Global
05/07/2013
121,75 50% MSCI World + 50% ML Global
04/07/2013
121,46 50% MSCI World + 50% ML Global
03/07/2013
121,06 50% MSCI World + 50% ML Global
02/07/2013
120,74 50% MSCI World + 50% ML Global
01/07/2013
120,64 50% MSCI World + 50% ML Global
30/06/2013
120,10 50% MSCI World + 50% ML Global
29/06/2013
120,09 50% MSCI World + 50% ML Global
28/06/2013
120,09 50% MSCI World + 50% ML Global
27/06/2013
120,48 50% MSCI World + 50% ML Global
26/06/2013
120,02 50% MSCI World + 50% ML Global
25/06/2013
118,51 50% MSCI World + 50% ML Global
24/06/2013
118,18 50% MSCI World + 50% ML Global
23/06/2013
118,73 50% MSCI World + 50% ML Global
22/06/2013
118,73 50% MSCI World + 50% ML Global
21/06/2013
118,73 50% MSCI World + 50% ML Global
20/06/2013
118,83 50% MSCI World + 50% ML Global
19/06/2013
120,09 50% MSCI World + 50% ML Global
18/06/2013
120,66 50% MSCI World + 50% ML Global
17/06/2013
120,90 50% MSCI World + 50% ML Global
16/06/2013
120,61 50% MSCI World + 50% ML Global
15/06/2013
120,61 50% MSCI World + 50% ML Global
14/06/2013
120,61 50% MSCI World + 50% ML Global
13/06/2013
120,56 50% MSCI World + 50% ML Global
12/06/2013
120,07 50% MSCI World + 50% ML Global
11/06/2013
120,41 50% MSCI World + 50% ML Global
10/06/2013
121,20 50% MSCI World + 50% ML Global
09/06/2013
121,06 50% MSCI World + 50% ML Global
08/06/2013
121,06 50% MSCI World + 50% ML Global
07/06/2013
121,06 50% MSCI World + 50% ML Global
06/06/2013
121,13 50% MSCI World + 50% ML Global
05/06/2013
121,48 50% MSCI World + 50% ML Global
04/06/2013
122,20 50% MSCI World + 50% ML Global
03/06/2013
122,86 50% MSCI World + 50% ML Global
02/06/2013
122,85 50% MSCI World + 50% ML Global
01/06/2013
122,85 50% MSCI World + 50% ML Global
31/05/2013
122,85 50% MSCI World + 50% ML Global
30/05/2013
123,72 50% MSCI World + 50% ML Global
29/05/2013
123,80 50% MSCI World + 50% ML Global
28/05/2013
124,52 50% MSCI World + 50% ML Global
27/05/2013
124,28 50% MSCI World + 50% ML Global
26/05/2013
124,42 50% MSCI World + 50% ML Global
25/05/2013
124,42 50% MSCI World + 50% ML Global
24/05/2013
124,42 50% MSCI World + 50% ML Global
23/05/2013
124,75 50% MSCI World + 50% ML Global
22/05/2013
125,30 50% MSCI World + 50% ML Global
21/05/2013
126,11 50% MSCI World + 50% ML Global
20/05/2013
126,19 50% MSCI World + 50% ML Global
19/05/2013
125,99 50% MSCI World + 50% ML Global
18/05/2013
125,99 50% MSCI World + 50% ML Global
17/05/2013
125,99 50% MSCI World + 50% ML Global
16/05/2013
125,57 50% MSCI World + 50% ML Global
15/05/2013
125,78 50% MSCI World + 50% ML Global
14/05/2013
124,67 50% MSCI World + 50% ML Global
13/05/2013
124,45 50% MSCI World + 50% ML Global
12/05/2013
124,41 50% MSCI World + 50% ML Global
11/05/2013
124,41 50% MSCI World + 50% ML Global
10/05/2013
124,41 50% MSCI World + 50% ML Global
09/05/2013
123,81 50% MSCI World + 50% ML Global
08/05/2013
123,97 50% MSCI World + 50% ML Global
07/05/2013
123,79 50% MSCI World + 50% ML Global
06/05/2013
123,51 50% MSCI World + 50% ML Global
05/05/2013
123,37 50% MSCI World + 50% ML Global
04/05/2013
123,37 50% MSCI World + 50% ML Global
03/05/2013
123,37 50% MSCI World + 50% ML Global
02/05/2013
122,88 50% MSCI World + 50% ML Global
01/05/2013
122,88 50% MSCI World + 50% ML Global
30/04/2013
123,25 50% MSCI World + 50% ML Global
29/04/2013
122,89 50% MSCI World + 50% ML Global
28/04/2013
123,20 50% MSCI World + 50% ML Global
27/04/2013
123,20 50% MSCI World + 50% ML Global
26/04/2013
123,20 50% MSCI World + 50% ML Global
25/04/2013
122,66 50% MSCI World + 50% ML Global
24/04/2013
122,66 50% MSCI World + 50% ML Global
23/04/2013
122,37 50% MSCI World + 50% ML Global
22/04/2013
121,33 50% MSCI World + 50% ML Global
21/04/2013
120,56 50% MSCI World + 50% ML Global
20/04/2013
120,56 50% MSCI World + 50% ML Global
19/04/2013
120,56 50% MSCI World + 50% ML Global
18/04/2013
120,61 50% MSCI World + 50% ML Global
17/04/2013
120,65 50% MSCI World + 50% ML Global
16/04/2013
121,07 50% MSCI World + 50% ML Global
15/04/2013
121,11 50% MSCI World + 50% ML Global
14/04/2013
122,19 50% MSCI World + 50% ML Global
13/04/2013
122,19 50% MSCI World + 50% ML Global
12/04/2013
122,19 50% MSCI World + 50% ML Global
11/04/2013
121,90 50% MSCI World + 50% ML Global
10/04/2013
121,72 50% MSCI World + 50% ML Global
09/04/2013
121,37 50% MSCI World + 50% ML Global
08/04/2013
121,38 50% MSCI World + 50% ML Global
07/04/2013
121,65 50% MSCI World + 50% ML Global
06/04/2013
121,65 50% MSCI World + 50% ML Global
05/04/2013
121,65 50% MSCI World + 50% ML Global
04/04/2013
122,86 50% MSCI World + 50% ML Global
03/04/2013
123,11 50% MSCI World + 50% ML Global
02/04/2013
123,33 50% MSCI World + 50% ML Global
01/04/2013
123,18 50% MSCI World + 50% ML Global
31/03/2013
123,37 50% MSCI World + 50% ML Global
30/03/2013
123,37 50% MSCI World + 50% ML Global
29/03/2013
123,37 50% MSCI World + 50% ML Global
28/03/2013
123,37 50% MSCI World + 50% ML Global
27/03/2013
123,49 50% MSCI World + 50% ML Global
26/03/2013
122,83 50% MSCI World + 50% ML Global
25/03/2013
122,11 50% MSCI World + 50% ML Global
24/03/2013
121,84 50% MSCI World + 50% ML Global
23/03/2013
121,84 50% MSCI World + 50% ML Global
22/03/2013
121,84 50% MSCI World + 50% ML Global
21/03/2013
121,91 50% MSCI World + 50% ML Global
20/03/2013
121,87 50% MSCI World + 50% ML Global
19/03/2013
121,88 50% MSCI World + 50% ML Global
18/03/2013
121,79 50% MSCI World + 50% ML Global
17/03/2013
121,14 50% MSCI World + 50% ML Global
16/03/2013
121,14 50% MSCI World + 50% ML Global
15/03/2013
121,14 50% MSCI World + 50% ML Global
14/03/2013
121,73 50% MSCI World + 50% ML Global
13/03/2013
121,20 50% MSCI World + 50% ML Global
12/03/2013
120,73 50% MSCI World + 50% ML Global
11/03/2013
120,98 50% MSCI World + 50% ML Global
10/03/2013
120,38 50% MSCI World + 50% ML Global
09/03/2013
120,38 50% MSCI World + 50% ML Global
08/03/2013
120,38 50% MSCI World + 50% ML Global
07/03/2013
120,49 50% MSCI World + 50% ML Global
06/03/2013
120,74 50% MSCI World + 50% ML Global
05/03/2013
120,63 50% MSCI World + 50% ML Global
04/03/2013
120,22 50% MSCI World + 50% ML Global
03/03/2013
120,15 50% MSCI World + 50% ML Global
02/03/2013
120,15 50% MSCI World + 50% ML Global
01/03/2013
120,15 50% MSCI World + 50% ML Global
28/02/2013
119,47 50% MSCI World + 50% ML Global
27/02/2013
119,25 50% MSCI World + 50% ML Global
26/02/2013
118,85 50% MSCI World + 50% ML Global
25/02/2013
117,30 50% MSCI World + 50% ML Global
24/02/2013
118,45 50% MSCI World + 50% ML Global
23/02/2013
118,45 50% MSCI World + 50% ML Global
22/02/2013
118,45 50% MSCI World + 50% ML Global
21/02/2013
117,81 50% MSCI World + 50% ML Global
20/02/2013
117,11 50% MSCI World + 50% ML Global
19/02/2013
117,72 50% MSCI World + 50% ML Global
18/02/2013
117,22 50% MSCI World + 50% ML Global
17/02/2013
117,29 50% MSCI World + 50% ML Global
16/02/2013
117,29 50% MSCI World + 50% ML Global
15/02/2013
117,29 50% MSCI World + 50% ML Global
14/02/2013
117,58 50% MSCI World + 50% ML Global
13/02/2013
116,58 50% MSCI World + 50% ML Global
12/02/2013
116,76 50% MSCI World + 50% ML Global
11/02/2013
116,88 50% MSCI World + 50% ML Global
10/02/2013
117,26 50% MSCI World + 50% ML Global
09/02/2013
117,26 50% MSCI World + 50% ML Global
08/02/2013
117,26 50% MSCI World + 50% ML Global
07/02/2013
116,06 50% MSCI World + 50% ML Global
06/02/2013
115,89 50% MSCI World + 50% ML Global
05/02/2013
115,66 50% MSCI World + 50% ML Global
04/02/2013
115,42 50% MSCI World + 50% ML Global
03/02/2013
115,29 50% MSCI World + 50% ML Global
02/02/2013
115,29 50% MSCI World + 50% ML Global
01/02/2013
115,29 50% MSCI World + 50% ML Global
31/01/2013
115,79 50% MSCI World + 50% ML Global
30/01/2013
115,96 50% MSCI World + 50% ML Global
29/01/2013
116,87 50% MSCI World + 50% ML Global
28/01/2013
116,53 50% MSCI World + 50% ML Global
27/01/2013
116,55 50% MSCI World + 50% ML Global
26/01/2013
116,55 50% MSCI World + 50% ML Global
25/01/2013
116,55 50% MSCI World + 50% ML Global
24/01/2013
117,29 50% MSCI World + 50% ML Global
23/01/2013
117,77 50% MSCI World + 50% ML Global
22/01/2013
117,81 50% MSCI World + 50% ML Global
21/01/2013
117,34 50% MSCI World + 50% ML Global
20/01/2013
117,34 50% MSCI World + 50% ML Global
19/01/2013
117,34 50% MSCI World + 50% ML Global
18/01/2013
117,34 50% MSCI World + 50% ML Global
17/01/2013
116,90 50% MSCI World + 50% ML Global
16/01/2013
117,40 50% MSCI World + 50% ML Global
15/01/2013
117,16 50% MSCI World + 50% ML Global
14/01/2013
116,78 50% MSCI World + 50% ML Global
13/01/2013
117,21 50% MSCI World + 50% ML Global
12/01/2013
117,21 50% MSCI World + 50% ML Global
11/01/2013
117,21 50% MSCI World + 50% ML Global
10/01/2013
118,30 50% MSCI World + 50% ML Global
09/01/2013
118,71 50% MSCI World + 50% ML Global
08/01/2013
118,33 50% MSCI World + 50% ML Global
07/01/2013
118,48 50% MSCI World + 50% ML Global
06/01/2013
118,83 50% MSCI World + 50% ML Global
05/01/2013
118,83 50% MSCI World + 50% ML Global
04/01/2013
118,83 50% MSCI World + 50% ML Global
03/01/2013
118,25 50% MSCI World + 50% ML Global
02/01/2013
117,26 50% MSCI World + 50% ML Global
01/01/2013
116,66 50% MSCI World + 50% ML Global
31/12/2012
116,66 50% MSCI World + 50% ML Global
30/12/2012
116,12 50% MSCI World + 50% ML Global
29/12/2012
116,12 50% MSCI World + 50% ML Global
28/12/2012
116,12 50% MSCI World + 50% ML Global
27/12/2012
116,16 50% MSCI World + 50% ML Global
26/12/2012
116,30 50% MSCI World + 50% ML Global
25/12/2012
116,63 50% MSCI World + 50% ML Global
24/12/2012
116,60 50% MSCI World + 50% ML Global
23/12/2012
116,93 50% MSCI World + 50% ML Global
22/12/2012
116,93 50% MSCI World + 50% ML Global
21/12/2012
116,93 50% MSCI World + 50% ML Global
20/12/2012
116,94 50% MSCI World + 50% ML Global
19/12/2012
116,48 50% MSCI World + 50% ML Global
18/12/2012
117,13 50% MSCI World + 50% ML Global
17/12/2012
116,93 50% MSCI World + 50% ML Global
16/12/2012
117,10 50% MSCI World + 50% ML Global
15/12/2012
117,10 50% MSCI World + 50% ML Global
14/12/2012
117,10 50% MSCI World + 50% ML Global
13/12/2012
117,25 50% MSCI World + 50% ML Global
12/12/2012
117,91 50% MSCI World + 50% ML Global
11/12/2012
118,24 50% MSCI World + 50% ML Global
10/12/2012
118,45 50% MSCI World + 50% ML Global
09/12/2012
118,50 50% MSCI World + 50% ML Global
08/12/2012
118,50 50% MSCI World + 50% ML Global
07/12/2012
118,50 50% MSCI World + 50% ML Global
06/12/2012
117,51 50% MSCI World + 50% ML Global
05/12/2012
117,05 50% MSCI World + 50% ML Global
04/12/2012
116,83 50% MSCI World + 50% ML Global
03/12/2012
116,94 50% MSCI World + 50% ML Global
02/12/2012
117,52 50% MSCI World + 50% ML Global
01/12/2012
117,52 50% MSCI World + 50% ML Global
30/11/2012
117,52 50% MSCI World + 50% ML Global
29/11/2012
117,56 50% MSCI World + 50% ML Global
28/11/2012
117,80 50% MSCI World + 50% ML Global
27/11/2012
117,04 50% MSCI World + 50% ML Global
26/11/2012
117,04 50% MSCI World + 50% ML Global
25/11/2012
117,30 50% MSCI World + 50% ML Global
24/11/2012
117,30 50% MSCI World + 50% ML Global
23/11/2012
117,30 50% MSCI World + 50% ML Global
22/11/2012
116,92 50% MSCI World + 50% ML Global
21/11/2012
117,27 50% MSCI World + 50% ML Global
20/11/2012
117,29 50% MSCI World + 50% ML Global
19/11/2012
117,61 50% MSCI World + 50% ML Global
18/11/2012
116,76 50% MSCI World + 50% ML Global
17/11/2012
116,76 50% MSCI World + 50% ML Global
16/11/2012
116,76 50% MSCI World + 50% ML Global
15/11/2012
116,45 50% MSCI World + 50% ML Global
14/11/2012
117,07 50% MSCI World + 50% ML Global
13/11/2012
118,09 50% MSCI World + 50% ML Global
12/11/2012
118,00 50% MSCI World + 50% ML Global
11/11/2012
118,26 50% MSCI World + 50% ML Global
10/11/2012
118,26 50% MSCI World + 50% ML Global
09/11/2012
118,26 50% MSCI World + 50% ML Global
08/11/2012
117,97 50% MSCI World + 50% ML Global
07/11/2012
118,34 50% MSCI World + 50% ML Global
06/11/2012
118,72 50% MSCI World + 50% ML Global
05/11/2012
118,58 50% MSCI World + 50% ML Global
04/11/2012
118,02 50% MSCI World + 50% ML Global
03/11/2012
118,02 50% MSCI World + 50% ML Global
02/11/2012
118,02 50% MSCI World + 50% ML Global
01/11/2012
117,55 50% MSCI World + 50% ML Global
31/10/2012
116,91 50% MSCI World + 50% ML Global
30/10/2012
117,20 50% MSCI World + 50% ML Global
29/10/2012
117,26 50% MSCI World + 50% ML Global
28/10/2012
117,26 50% MSCI World + 50% ML Global
27/10/2012
117,26 50% MSCI World + 50% ML Global
26/10/2012
117,26 50% MSCI World + 50% ML Global
25/10/2012
116,71 50% MSCI World + 50% ML Global
24/10/2012
116,83 50% MSCI World + 50% ML Global
23/10/2012
116,60 50% MSCI World + 50% ML Global
22/10/2012
116,90 50% MSCI World + 50% ML Global
21/10/2012
117,32 50% MSCI World + 50% ML Global
20/10/2012
117,32 50% MSCI World + 50% ML Global
19/10/2012
117,32 50% MSCI World + 50% ML Global
18/10/2012
117,47 50% MSCI World + 50% ML Global
17/10/2012
117,45 50% MSCI World + 50% ML Global
16/10/2012
117,72 50% MSCI World + 50% ML Global
15/10/2012
117,71 50% MSCI World + 50% ML Global
14/10/2012
117,36 50% MSCI World + 50% ML Global
13/10/2012
117,36 50% MSCI World + 50% ML Global
12/10/2012
117,36 50% MSCI World + 50% ML Global
11/10/2012
117,71 50% MSCI World + 50% ML Global
10/10/2012
117,79 50% MSCI World + 50% ML Global
09/10/2012
117,88 50% MSCI World + 50% ML Global
08/10/2012
118,17 50% MSCI World + 50% ML Global
07/10/2012
117,95 50% MSCI World + 50% ML Global
06/10/2012
117,95 50% MSCI World + 50% ML Global
05/10/2012
117,95 50% MSCI World + 50% ML Global
04/10/2012
118,21 50% MSCI World + 50% ML Global
03/10/2012
118,33 50% MSCI World + 50% ML Global
02/10/2012
118,20 50% MSCI World + 50% ML Global
01/10/2012
118,49 50% MSCI World + 50% ML Global
30/09/2012
118,07 50% MSCI World + 50% ML Global
29/09/2012
118,07 50% MSCI World + 50% ML Global
28/09/2012
118,07 50% MSCI World + 50% ML Global
27/09/2012
118,72 50% MSCI World + 50% ML Global
26/09/2012
118,44 50% MSCI World + 50% ML Global
25/09/2012
118,27 50% MSCI World + 50% ML Global
24/09/2012
118,67 50% MSCI World + 50% ML Global
23/09/2012
118,25 50% MSCI World + 50% ML Global
22/09/2012
118,25 50% MSCI World + 50% ML Global
21/09/2012
118,25 50% MSCI World + 50% ML Global
20/09/2012
118,33 50% MSCI World + 50% ML Global
19/09/2012
118,01 50% MSCI World + 50% ML Global
18/09/2012
117,47 50% MSCI World + 50% ML Global
17/09/2012
117,21 50% MSCI World + 50% ML Global
16/09/2012
118,23 50% MSCI World + 50% ML Global
15/09/2012
118,23 50% MSCI World + 50% ML Global
14/09/2012
118,23 50% MSCI World + 50% ML Global
13/09/2012
118,46 50% MSCI World + 50% ML Global
12/09/2012
117,90 50% MSCI World + 50% ML Global
11/09/2012
118,43 50% MSCI World + 50% ML Global
10/09/2012
118,32 50% MSCI World + 50% ML Global
09/09/2012
118,92 50% MSCI World + 50% ML Global
08/09/2012
118,92 50% MSCI World + 50% ML Global
07/09/2012
118,92 50% MSCI World + 50% ML Global
06/09/2012
118,92 50% MSCI World + 50% ML Global
05/09/2012
118,37 50% MSCI World + 50% ML Global
04/09/2012
118,57 50% MSCI World + 50% ML Global
03/09/2012
118,82 50% MSCI World + 50% ML Global
02/09/2012
118,46 50% MSCI World + 50% ML Global
01/09/2012
118,46 50% MSCI World + 50% ML Global
31/08/2012
118,46 50% MSCI World + 50% ML Global
30/08/2012
118,71 50% MSCI World + 50% ML Global
29/08/2012
119,04 50% MSCI World + 50% ML Global
28/08/2012
118,99 50% MSCI World + 50% ML Global
27/08/2012
119,30 50% MSCI World + 50% ML Global
26/08/2012
119,33 50% MSCI World + 50% ML Global
25/08/2012
119,33 50% MSCI World + 50% ML Global
24/08/2012
119,33 50% MSCI World + 50% ML Global
23/08/2012
118,89 50% MSCI World + 50% ML Global
22/08/2012
119,68 50% MSCI World + 50% ML Global
21/08/2012
119,83 50% MSCI World + 50% ML Global
20/08/2012
120,76 50% MSCI World + 50% ML Global
19/08/2012
120,69 50% MSCI World + 50% ML Global
18/08/2012
120,69 50% MSCI World + 50% ML Global
17/08/2012
120,69 50% MSCI World + 50% ML Global
16/08/2012
120,59 50% MSCI World + 50% ML Global
15/08/2012
120,49 50% MSCI World + 50% ML Global
14/08/2012
120,15 50% MSCI World + 50% ML Global
13/08/2012
120,21 50% MSCI World + 50% ML Global
12/08/2012
120,87 50% MSCI World + 50% ML Global
11/08/2012
120,87 50% MSCI World + 50% ML Global
10/08/2012
120,87 50% MSCI World + 50% ML Global
09/08/2012
120,50 50% MSCI World + 50% ML Global
08/08/2012
120,11 50% MSCI World + 50% ML Global
07/08/2012
119,32 50% MSCI World + 50% ML Global
06/08/2012
119,43 50% MSCI World + 50% ML Global
05/08/2012
119,80 50% MSCI World + 50% ML Global
04/08/2012
119,80 50% MSCI World + 50% ML Global
03/08/2012
119,80 50% MSCI World + 50% ML Global
02/08/2012
118,91 50% MSCI World + 50% ML Global
01/08/2012
119,17 50% MSCI World + 50% ML Global
31/07/2012
119,37 50% MSCI World + 50% ML Global
30/07/2012
119,91 50% MSCI World + 50% ML Global
29/07/2012
118,74 50% MSCI World + 50% ML Global
28/07/2012
118,74 50% MSCI World + 50% ML Global
27/07/2012
118,74 50% MSCI World + 50% ML Global
26/07/2012
118,39 50% MSCI World + 50% ML Global
25/07/2012
118,26 50% MSCI World + 50% ML Global
24/07/2012
118,68 50% MSCI World + 50% ML Global
23/07/2012
118,95 50% MSCI World + 50% ML Global
22/07/2012
119,28 50% MSCI World + 50% ML Global
21/07/2012
119,28 50% MSCI World + 50% ML Global
20/07/2012
119,28 50% MSCI World + 50% ML Global
19/07/2012
119,26 50% MSCI World + 50% ML Global
18/07/2012
119,02 50% MSCI World + 50% ML Global
17/07/2012
118,38 50% MSCI World + 50% ML Global
16/07/2012
118,65 50% MSCI World + 50% ML Global
15/07/2012
118,43 50% MSCI World + 50% ML Global
14/07/2012
118,43 50% MSCI World + 50% ML Global
13/07/2012
118,43 50% MSCI World + 50% ML Global
12/07/2012
117,74 50% MSCI World + 50% ML Global
11/07/2012
117,58 50% MSCI World + 50% ML Global
10/07/2012
117,37 50% MSCI World + 50% ML Global
09/07/2012
117,35 50% MSCI World + 50% ML Global
08/07/2012
117,13 50% MSCI World + 50% ML Global
07/07/2012
117,13 50% MSCI World + 50% ML Global
06/07/2012
117,13 50% MSCI World + 50% ML Global
05/07/2012
117,07 50% MSCI World + 50% ML Global
04/07/2012
116,34 50% MSCI World + 50% ML Global
03/07/2012
115,97 50% MSCI World + 50% ML Global
02/07/2012
115,53 50% MSCI World + 50% ML Global
01/07/2012
114,72 50% MSCI World + 50% ML Global
30/06/2012
114,72 50% MSCI World + 50% ML Global
29/06/2012
114,71 50% MSCI World + 50% ML Global
28/06/2012
114,75 50% MSCI World + 50% ML Global
27/06/2012
114,36 50% MSCI World + 50% ML Global
26/06/2012
113,81 50% MSCI World + 50% ML Global
25/06/2012
113,65 50% MSCI World + 50% ML Global
24/06/2012
113,85 50% MSCI World + 50% ML Global
23/06/2012
113,85 50% MSCI World + 50% ML Global
22/06/2012
113,85 50% MSCI World + 50% ML Global
21/06/2012
113,18 50% MSCI World + 50% ML Global
20/06/2012
113,79 50% MSCI World + 50% ML Global
19/06/2012
114,20 50% MSCI World + 50% ML Global
18/06/2012
113,86 50% MSCI World + 50% ML Global
17/06/2012
113,65 50% MSCI World + 50% ML Global
16/06/2012
113,65 50% MSCI World + 50% ML Global
15/06/2012
113,65 50% MSCI World + 50% ML Global
14/06/2012
113,14 50% MSCI World + 50% ML Global
13/06/2012
113,00 50% MSCI World + 50% ML Global
12/06/2012
113,64 50% MSCI World + 50% ML Global
11/06/2012
113,00 50% MSCI World + 50% ML Global
10/06/2012
113,66 50% MSCI World + 50% ML Global
09/06/2012
113,66 50% MSCI World + 50% ML Global
08/06/2012
113,66 50% MSCI World + 50% ML Global
07/06/2012
112,85 50% MSCI World + 50% ML Global
06/06/2012
113,30 50% MSCI World + 50% ML Global
05/06/2012
112,57 50% MSCI World + 50% ML Global
04/06/2012
112,19 50% MSCI World + 50% ML Global
03/06/2012
113,32 50% MSCI World + 50% ML Global
02/06/2012
113,32 50% MSCI World + 50% ML Global
01/06/2012
113,32 50% MSCI World + 50% ML Global
31/05/2012
113,96 50% MSCI World + 50% ML Global
30/05/2012
113,72 50% MSCI World + 50% ML Global
29/05/2012
113,63 50% MSCI World + 50% ML Global
28/05/2012
112,85 50% MSCI World + 50% ML Global
27/05/2012
112,92 50% MSCI World + 50% ML Global
26/05/2012
112,92 50% MSCI World + 50% ML Global
25/05/2012
112,92 50% MSCI World + 50% ML Global
24/05/2012
112,79 50% MSCI World + 50% ML Global
23/05/2012
112,15 50% MSCI World + 50% ML Global
22/05/2012
111,54 50% MSCI World + 50% ML Global
21/05/2012
111,29 50% MSCI World + 50% ML Global
20/05/2012
111,01 50% MSCI World + 50% ML Global
19/05/2012
111,01 50% MSCI World + 50% ML Global
18/05/2012
111,01 50% MSCI World + 50% ML Global
17/05/2012
111,78 50% MSCI World + 50% ML Global
16/05/2012
111,91 50% MSCI World + 50% ML Global
15/05/2012
111,82 50% MSCI World + 50% ML Global
14/05/2012
112,09 50% MSCI World + 50% ML Global
13/05/2012
112,17 50% MSCI World + 50% ML Global
12/05/2012
112,17 50% MSCI World + 50% ML Global
11/05/2012
112,17 50% MSCI World + 50% ML Global
10/05/2012
112,10 50% MSCI World + 50% ML Global
09/05/2012
112,08 50% MSCI World + 50% ML Global
08/05/2012
112,00 50% MSCI World + 50% ML Global
07/05/2012
112,20 50% MSCI World + 50% ML Global
06/05/2012
111,69 50% MSCI World + 50% ML Global
05/05/2012
111,69 50% MSCI World + 50% ML Global
04/05/2012
111,69 50% MSCI World + 50% ML Global
03/05/2012
112,32 50% MSCI World + 50% ML Global
02/05/2012
112,58 50% MSCI World + 50% ML Global
01/05/2012
112,17 50% MSCI World + 50% ML Global
30/04/2012
112,06 50% MSCI World + 50% ML Global
29/04/2012
111,98 50% MSCI World + 50% ML Global
28/04/2012
111,98 50% MSCI World + 50% ML Global
27/04/2012
111,98 50% MSCI World + 50% ML Global
26/04/2012
111,80 50% MSCI World + 50% ML Global
25/04/2012
111,48 50% MSCI World + 50% ML Global
24/04/2012
111,02 50% MSCI World + 50% ML Global
23/04/2012
111,07 50% MSCI World + 50% ML Global
22/04/2012
111,19 50% MSCI World + 50% ML Global
21/04/2012
111,19 50% MSCI World + 50% ML Global
20/04/2012
111,19 50% MSCI World + 50% ML Global
19/04/2012
111,70 50% MSCI World + 50% ML Global
18/04/2012
112,03 50% MSCI World + 50% ML Global
17/04/2012
111,96 50% MSCI World + 50% ML Global
16/04/2012
111,84 50% MSCI World + 50% ML Global
15/04/2012
111,23 50% MSCI World + 50% ML Global
14/04/2012
111,23 50% MSCI World + 50% ML Global
13/04/2012
111,23 50% MSCI World + 50% ML Global
12/04/2012
111,56 50% MSCI World + 50% ML Global
11/04/2012
111,01 50% MSCI World + 50% ML Global
10/04/2012
110,91 50% MSCI World + 50% ML Global
09/04/2012
111,93 50% MSCI World + 50% ML Global
08/04/2012
112,05 50% MSCI World + 50% ML Global
07/04/2012
112,05 50% MSCI World + 50% ML Global
06/04/2012
112,05 50% MSCI World + 50% ML Global
05/04/2012
112,10 50% MSCI World + 50% ML Global
04/04/2012
111,59 50% MSCI World + 50% ML Global
03/04/2012
111,30 50% MSCI World + 50% ML Global
02/04/2012
111,85 50% MSCI World + 50% ML Global
01/04/2012
111,05 50% MSCI World + 50% ML Global
31/03/2012
111,05 50% MSCI World + 50% ML Global
30/03/2012
111,05 50% MSCI World + 50% ML Global
29/03/2012
111,25 50% MSCI World + 50% ML Global
28/03/2012
111,13 50% MSCI World + 50% ML Global
27/03/2012
111,38 50% MSCI World + 50% ML Global
26/03/2012
111,61 50% MSCI World + 50% ML Global
25/03/2012
111,33 50% MSCI World + 50% ML Global
24/03/2012
111,33 50% MSCI World + 50% ML Global
23/03/2012
111,33 50% MSCI World + 50% ML Global
22/03/2012
111,59 50% MSCI World + 50% ML Global
21/03/2012
111,56 50% MSCI World + 50% ML Global
20/03/2012
111,64 50% MSCI World + 50% ML Global
19/03/2012
112,23 50% MSCI World + 50% ML Global
18/03/2012
112,40 50% MSCI World + 50% ML Global
17/03/2012
112,40 50% MSCI World + 50% ML Global
16/03/2012
112,40 50% MSCI World + 50% ML Global
15/03/2012
112,70 50% MSCI World + 50% ML Global
14/03/2012
112,44 50% MSCI World + 50% ML Global
13/03/2012
112,73 50% MSCI World + 50% ML Global
12/03/2012
111,65 50% MSCI World + 50% ML Global
11/03/2012
111,48 50% MSCI World + 50% ML Global
10/03/2012
111,48 50% MSCI World + 50% ML Global
09/03/2012
111,48 50% MSCI World + 50% ML Global
08/03/2012
110,86 50% MSCI World + 50% ML Global
07/03/2012
111,03 50% MSCI World + 50% ML Global
06/03/2012
110,69 50% MSCI World + 50% ML Global
05/03/2012
111,11 50% MSCI World + 50% ML Global
04/03/2012
111,52 50% MSCI World + 50% ML Global
03/03/2012
111,52 50% MSCI World + 50% ML Global
02/03/2012
111,52 50% MSCI World + 50% ML Global
01/03/2012
110,99 50% MSCI World + 50% ML Global
29/02/2012
110,08 50% MSCI World + 50% ML Global
28/02/2012
110,07 50% MSCI World + 50% ML Global
27/02/2012
110,17 50% MSCI World + 50% ML Global
26/02/2012
109,82 50% MSCI World + 50% ML Global
25/02/2012
109,82 50% MSCI World + 50% ML Global
24/02/2012
109,82 50% MSCI World + 50% ML Global
23/02/2012
110,47 50% MSCI World + 50% ML Global
22/02/2012
110,68 50% MSCI World + 50% ML Global
21/02/2012
110,93 50% MSCI World + 50% ML Global
20/02/2012
110,90 50% MSCI World + 50% ML Global
19/02/2012
111,28 50% MSCI World + 50% ML Global
18/02/2012
111,28 50% MSCI World + 50% ML Global
17/02/2012
111,28 50% MSCI World + 50% ML Global
16/02/2012
112,16 50% MSCI World + 50% ML Global
15/02/2012
111,51 50% MSCI World + 50% ML Global
14/02/2012
110,90 50% MSCI World + 50% ML Global
13/02/2012
110,58 50% MSCI World + 50% ML Global
12/02/2012
110,46 50% MSCI World + 50% ML Global
11/02/2012
110,46 50% MSCI World + 50% ML Global
10/02/2012
110,46 50% MSCI World + 50% ML Global
09/02/2012
110,31 50% MSCI World + 50% ML Global
08/02/2012
110,50 50% MSCI World + 50% ML Global
07/02/2012
111,10 50% MSCI World + 50% ML Global
06/02/2012
111,82 50% MSCI World + 50% ML Global
05/02/2012
111,11 50% MSCI World + 50% ML Global
04/02/2012
111,11 50% MSCI World + 50% ML Global
03/02/2012
111,11 50% MSCI World + 50% ML Global
02/02/2012
110,81 50% MSCI World + 50% ML Global
01/02/2012
110,27 50% MSCI World + 50% ML Global
31/01/2012
109,79 50% MSCI World + 50% ML Global
30/01/2012
109,79 50% MSCI World + 50% ML Global
29/01/2012
109,78 50% MSCI World + 50% ML Global
28/01/2012
109,78 50% MSCI World + 50% ML Global
27/01/2012
109,78 50% MSCI World + 50% ML Global
26/01/2012
109,73 50% MSCI World + 50% ML Global
25/01/2012
110,48 50% MSCI World + 50% ML Global
24/01/2012
109,90 50% MSCI World + 50% ML Global
23/01/2012
109,99 50% MSCI World + 50% ML Global
22/01/2012
110,56 50% MSCI World + 50% ML Global
21/01/2012
110,56 50% MSCI World + 50% ML Global
20/01/2012
110,56 50% MSCI World + 50% ML Global
19/01/2012
110,55 50% MSCI World + 50% ML Global
18/01/2012
110,75 50% MSCI World + 50% ML Global
17/01/2012
110,73 50% MSCI World + 50% ML Global
16/01/2012
111,05 50% MSCI World + 50% ML Global
15/01/2012
110,45 50% MSCI World + 50% ML Global
14/01/2012
110,45 50% MSCI World + 50% ML Global
13/01/2012
110,45 50% MSCI World + 50% ML Global
12/01/2012
110,41 50% MSCI World + 50% ML Global
11/01/2012
110,64 50% MSCI World + 50% ML Global
10/01/2012
110,02 50% MSCI World + 50% ML Global
09/01/2012
109,76 50% MSCI World + 50% ML Global
08/01/2012
109,51 50% MSCI World + 50% ML Global
07/01/2012
109,51 50% MSCI World + 50% ML Global
06/01/2012
109,51 50% MSCI World + 50% ML Global
05/01/2012
109,24 50% MSCI World + 50% ML Global
04/01/2012
108,78 50% MSCI World + 50% ML Global
03/01/2012
108,22 50% MSCI World + 50% ML Global
02/01/2012
107,89 50% MSCI World + 50% ML Global
01/01/2012
107,92 50% MSCI World + 50% ML Global
31/12/2011
107,92 50% MSCI World + 50% ML Global
30/12/2011
107,92 50% MSCI World + 50% ML Global
29/12/2011
107,70 50% MSCI World + 50% ML Global
28/12/2011
106,34 50% MSCI World + 50% ML Global
27/12/2011
106,61 50% MSCI World + 50% ML Global
26/12/2011
106,62 50% MSCI World + 50% ML Global
25/12/2011
106,59 50% MSCI World + 50% ML Global
24/12/2011
106,59 50% MSCI World + 50% ML Global
23/12/2011
106,59 50% MSCI World + 50% ML Global
22/12/2011
106,22 50% MSCI World + 50% ML Global
21/12/2011
105,80 50% MSCI World + 50% ML Global
20/12/2011
105,61 50% MSCI World + 50% ML Global
19/12/2011
104,71 50% MSCI World + 50% ML Global
18/12/2011
105,02 50% MSCI World + 50% ML Global
17/12/2011
105,02 50% MSCI World + 50% ML Global
16/12/2011
105,02 50% MSCI World + 50% ML Global
15/12/2011
105,03 50% MSCI World + 50% ML Global
14/12/2011
105,03 50% MSCI World + 50% ML Global
13/12/2011
104,78 50% MSCI World + 50% ML Global
12/12/2011
104,51 50% MSCI World + 50% ML Global
11/12/2011
104,31 50% MSCI World + 50% ML Global
10/12/2011
104,31 50% MSCI World + 50% ML Global
09/12/2011
104,31 50% MSCI World + 50% ML Global
08/12/2011
103,91 50% MSCI World + 50% ML Global
07/12/2011
104,77 50% MSCI World + 50% ML Global
06/12/2011
104,45 50% MSCI World + 50% ML Global
05/12/2011
104,28 50% MSCI World + 50% ML Global
04/12/2011
103,46 50% MSCI World + 50% ML Global
03/12/2011
103,46 50% MSCI World + 50% ML Global
02/12/2011
103,46 50% MSCI World + 50% ML Global
01/12/2011
103,19 50% MSCI World + 50% ML Global
30/11/2011
103,48 50% MSCI World + 50% ML Global
29/11/2011
102,04 50% MSCI World + 50% ML Global
28/11/2011
101,56 50% MSCI World + 50% ML Global
27/11/2011
100,64 50% MSCI World + 50% ML Global
26/11/2011
100,64 50% MSCI World + 50% ML Global
25/11/2011
100,64 50% MSCI World + 50% ML Global
24/11/2011
100,27 50% MSCI World + 50% ML Global
23/11/2011
100,29 50% MSCI World + 50% ML Global
22/11/2011
100,55 50% MSCI World + 50% ML Global
21/11/2011
101,12 50% MSCI World + 50% ML Global
20/11/2011
101,72 50% MSCI World + 50% ML Global
19/11/2011
101,72 50% MSCI World + 50% ML Global
18/11/2011
101,72 50% MSCI World + 50% ML Global
17/11/2011
102,37 50% MSCI World + 50% ML Global
16/11/2011
103,05 50% MSCI World + 50% ML Global
15/11/2011
103,39 50% MSCI World + 50% ML Global
14/11/2011
102,84 50% MSCI World + 50% ML Global
13/11/2011
103,07 50% MSCI World + 50% ML Global
12/11/2011
103,07 50% MSCI World + 50% ML Global
11/11/2011
103,07 50% MSCI World + 50% ML Global
10/11/2011
102,34 50% MSCI World + 50% ML Global
09/11/2011
102,44 50% MSCI World + 50% ML Global
08/11/2011
102,74 50% MSCI World + 50% ML Global
07/11/2011
102,60 50% MSCI World + 50% ML Global
06/11/2011
102,33 50% MSCI World + 50% ML Global
05/11/2011
102,33 50% MSCI World + 50% ML Global
04/11/2011
102,33 50% MSCI World + 50% ML Global
03/11/2011
102,51 50% MSCI World + 50% ML Global
02/11/2011
101,53 50% MSCI World + 50% ML Global
01/11/2011
101,90 50% MSCI World + 50% ML Global
31/10/2011
101,47 50% MSCI World + 50% ML Global
30/10/2011
101,91 50% MSCI World + 50% ML Global
29/10/2011
101,91 50% MSCI World + 50% ML Global
28/10/2011
101,91 50% MSCI World + 50% ML Global
27/10/2011
102,21 50% MSCI World + 50% ML Global
26/10/2011
101,43 50% MSCI World + 50% ML Global
25/10/2011
101,06 50% MSCI World + 50% ML Global
24/10/2011
101,80 50% MSCI World + 50% ML Global
23/10/2011
101,24 50% MSCI World + 50% ML Global
22/10/2011
101,24 50% MSCI World + 50% ML Global
21/10/2011
101,24 50% MSCI World + 50% ML Global
20/10/2011
100,44 50% MSCI World + 50% ML Global
19/10/2011
100,50 50% MSCI World + 50% ML Global
18/10/2011
101,45 50% MSCI World + 50% ML Global
17/10/2011
100,64 50% MSCI World + 50% ML Global
16/10/2011
100,66 50% MSCI World + 50% ML Global
15/10/2011
100,66 50% MSCI World + 50% ML Global
14/10/2011
100,66 50% MSCI World + 50% ML Global
13/10/2011
100,76 50% MSCI World + 50% ML Global
12/10/2011
100,52 50% MSCI World + 50% ML Global
11/10/2011
100,94 50% MSCI World + 50% ML Global
10/10/2011
100,90 50% MSCI World + 50% ML Global
09/10/2011
100,59 50% MSCI World + 50% ML Global
08/10/2011
100,59 50% MSCI World + 50% ML Global
07/10/2011
100,59 50% MSCI World + 50% ML Global
06/10/2011
101,37 50% MSCI World + 50% ML Global
05/10/2011
100,15 50% MSCI World + 50% ML Global
04/10/2011
99,97 50% MSCI World + 50% ML Global
03/10/2011
99,50 50% MSCI World + 50% ML Global
02/10/2011
99,59 50% MSCI World + 50% ML Global
01/10/2011
99,59 50% MSCI World + 50% ML Global
30/09/2011
99,59 50% MSCI World + 50% ML Global
29/09/2011
99,66 50% MSCI World + 50% ML Global
28/09/2011
99,43 50% MSCI World + 50% ML Global
27/09/2011
100,25 50% MSCI World + 50% ML Global
26/09/2011
99,73 50% MSCI World + 50% ML Global
25/09/2011
99,35 50% MSCI World + 50% ML Global
24/09/2011
99,35 50% MSCI World + 50% ML Global
23/09/2011
99,35 50% MSCI World + 50% ML Global
22/09/2011
99,25 50% MSCI World + 50% ML Global
21/09/2011
100,01 50% MSCI World + 50% ML Global
20/09/2011
100,74 50% MSCI World + 50% ML Global
19/09/2011
101,03 50% MSCI World + 50% ML Global
18/09/2011
100,82 50% MSCI World + 50% ML Global
17/09/2011
100,82 50% MSCI World + 50% ML Global
16/09/2011
100,82 50% MSCI World + 50% ML Global
15/09/2011
100,17 50% MSCI World + 50% ML Global
14/09/2011
99,88 50% MSCI World + 50% ML Global
13/09/2011
99,75 50% MSCI World + 50% ML Global
12/09/2011
99,44 50% MSCI World + 50% ML Global
11/09/2011
99,08 50% MSCI World + 50% ML Global
10/09/2011
99,08 50% MSCI World + 50% ML Global
09/09/2011
99,08 50% MSCI World + 50% ML Global
08/09/2011
99,00 50% MSCI World + 50% ML Global
07/09/2011
99,02 50% MSCI World + 50% ML Global
06/09/2011
97,53 50% MSCI World + 50% ML Global
05/09/2011
97,76 50% MSCI World + 50% ML Global
04/09/2011
97,97 50% MSCI World + 50% ML Global
03/09/2011
97,97 50% MSCI World + 50% ML Global
02/09/2011
97,97 50% MSCI World + 50% ML Global
01/09/2011
98,72 50% MSCI World + 50% ML Global
31/08/2011
98,10 50% MSCI World + 50% ML Global
30/08/2011
97,59 50% MSCI World + 50% ML Global
29/08/2011
96,71 50% MSCI World + 50% ML Global
28/08/2011
96,32 50% MSCI World + 50% ML Global
27/08/2011
96,32 50% MSCI World + 50% ML Global
26/08/2011
96,32 50% MSCI World + 50% ML Global
25/08/2011
95,80 50% MSCI World + 50% ML Global
24/08/2011
96,28 50% MSCI World + 50% ML Global
23/08/2011
95,98 50% MSCI World + 50% ML Global
22/08/2011
95,10 50% MSCI World + 50% ML Global
21/08/2011
95,24 50% MSCI World + 50% ML Global
20/08/2011
95,24 50% MSCI World + 50% ML Global
19/08/2011
95,24 50% MSCI World + 50% ML Global
18/08/2011
96,18 50% MSCI World + 50% ML Global
17/08/2011
97,50 50% MSCI World + 50% ML Global
16/08/2011
97,68 50% MSCI World + 50% ML Global
15/08/2011
98,00 50% MSCI World + 50% ML Global
14/08/2011
97,77 50% MSCI World + 50% ML Global
13/08/2011
97,77 50% MSCI World + 50% ML Global
12/08/2011
97,77 50% MSCI World + 50% ML Global
11/08/2011
97,32 50% MSCI World + 50% ML Global
10/08/2011
95,46 50% MSCI World + 50% ML Global
09/08/2011
96,85 50% MSCI World + 50% ML Global
08/08/2011
95,65 50% MSCI World + 50% ML Global
07/08/2011
98,11 50% MSCI World + 50% ML Global
06/08/2011
98,11 50% MSCI World + 50% ML Global
05/08/2011
98,11 50% MSCI World + 50% ML Global
04/08/2011
98,57 50% MSCI World + 50% ML Global
03/08/2011
100,28 50% MSCI World + 50% ML Global
02/08/2011
101,11 50% MSCI World + 50% ML Global
01/08/2011
101,30 50% MSCI World + 50% ML Global
31/07/2011
101,61 50% MSCI World + 50% ML Global
30/07/2011
101,61 50% MSCI World + 50% ML Global
29/07/2011
101,61 50% MSCI World + 50% ML Global
28/07/2011
101,80 50% MSCI World + 50% ML Global
27/07/2011
101,11 50% MSCI World + 50% ML Global
26/07/2011
101,61 50% MSCI World + 50% ML Global
25/07/2011
102,15 50% MSCI World + 50% ML Global
24/07/2011
102,34 50% MSCI World + 50% ML Global
23/07/2011
102,34 50% MSCI World + 50% ML Global
22/07/2011
102,34 50% MSCI World + 50% ML Global
21/07/2011
102,59 50% MSCI World + 50% ML Global
20/07/2011
102,37 50% MSCI World + 50% ML Global
19/07/2011
102,29 50% MSCI World + 50% ML Global
18/07/2011
102,27 50% MSCI World + 50% ML Global
17/07/2011
102,33 50% MSCI World + 50% ML Global
16/07/2011
102,33 50% MSCI World + 50% ML Global
15/07/2011
102,33 50% MSCI World + 50% ML Global
14/07/2011
101,91 50% MSCI World + 50% ML Global
13/07/2011
102,77 50% MSCI World + 50% ML Global
12/07/2011
102,98 50% MSCI World + 50% ML Global
11/07/2011
102,84 50% MSCI World + 50% ML Global
10/07/2011
102,42 50% MSCI World + 50% ML Global
09/07/2011
102,42 50% MSCI World + 50% ML Global
08/07/2011
102,42 50% MSCI World + 50% ML Global
07/07/2011
102,20 50% MSCI World + 50% ML Global
06/07/2011
101,81 50% MSCI World + 50% ML Global
05/07/2011
101,03 50% MSCI World + 50% ML Global
04/07/2011
100,82 50% MSCI World + 50% ML Global
03/07/2011
100,74 50% MSCI World + 50% ML Global
02/07/2011
100,74 50% MSCI World + 50% ML Global
01/07/2011
100,74 50% MSCI World + 50% ML Global
30/06/2011
100,37 50% MSCI World + 50% ML Global
29/06/2011
100,07 50% MSCI World + 50% ML Global
28/06/2011
100,10 50% MSCI World + 50% ML Global
27/06/2011
100,03 50% MSCI World + 50% ML Global
26/06/2011
100,18 50% MSCI World + 50% ML Global
25/06/2011
100,18 50% MSCI World + 50% ML Global
24/06/2011
100,18 50% MSCI World + 50% ML Global
23/06/2011
100,46 50% MSCI World + 50% ML Global
22/06/2011
99,77 50% MSCI World + 50% ML Global
21/06/2011
100,08 50% MSCI World + 50% ML Global
20/06/2011
99,92 50% MSCI World + 50% ML Global
19/06/2011
99,79 50% MSCI World + 50% ML Global
18/06/2011
99,79 50% MSCI World + 50% ML Global
17/06/2011
99,79 50% MSCI World + 50% ML Global
16/06/2011
100,54 50% MSCI World + 50% ML Global
15/06/2011
99,84 50% MSCI World + 50% ML Global
14/06/2011
99,59 50% MSCI World + 50% ML Global
13/06/2011
99,62 50% MSCI World + 50% ML Global
12/06/2011
99,20 50% MSCI World + 50% ML Global
11/06/2011
99,20 50% MSCI World + 50% ML Global
10/06/2011
99,20 50% MSCI World + 50% ML Global
09/06/2011
99,11 50% MSCI World + 50% ML Global
08/06/2011
98,70 50% MSCI World + 50% ML Global
07/06/2011
98,66 50% MSCI World + 50% ML Global
06/06/2011
99,01 50% MSCI World + 50% ML Global
05/06/2011
99,82 50% MSCI World + 50% ML Global
04/06/2011
99,82 50% MSCI World + 50% ML Global
03/06/2011
99,82 50% MSCI World + 50% ML Global
02/06/2011
100,35 50% MSCI World + 50% ML Global
01/06/2011
101,03 50% MSCI World + 50% ML Global
31/05/2011
101,79 50% MSCI World + 50% ML Global
30/05/2011
101,88 50% MSCI World + 50% ML Global
29/05/2011
101,93 50% MSCI World + 50% ML Global
28/05/2011
101,93 50% MSCI World + 50% ML Global
27/05/2011
101,93 50% MSCI World + 50% ML Global
26/05/2011
102,16 50% MSCI World + 50% ML Global
25/05/2011
102,14 50% MSCI World + 50% ML Global
24/05/2011
101,74 50% MSCI World + 50% ML Global
23/05/2011
102,15 50% MSCI World + 50% ML Global
22/05/2011
101,90 50% MSCI World + 50% ML Global
21/05/2011
101,90 50% MSCI World + 50% ML Global
20/05/2011
101,90 50% MSCI World + 50% ML Global
19/05/2011
101,79 50% MSCI World + 50% ML Global
18/05/2011
101,84 50% MSCI World + 50% ML Global
17/05/2011
101,82 50% MSCI World + 50% ML Global
16/05/2011
102,07 50% MSCI World + 50% ML Global
15/05/2011
101,87 50% MSCI World + 50% ML Global
14/05/2011
101,87 50% MSCI World + 50% ML Global
13/05/2011
101,87 50% MSCI World + 50% ML Global
12/05/2011
102,61 50% MSCI World + 50% ML Global
11/05/2011
101,86 50% MSCI World + 50% ML Global
10/05/2011
102,00 50% MSCI World + 50% ML Global
09/05/2011
101,63 50% MSCI World + 50% ML Global
08/05/2011
100,83 50% MSCI World + 50% ML Global
07/05/2011
100,83 50% MSCI World + 50% ML Global
06/05/2011
100,83 50% MSCI World + 50% ML Global
05/05/2011
99,33 50% MSCI World + 50% ML Global
04/05/2011
98,88 50% MSCI World + 50% ML Global
03/05/2011
99,69 50% MSCI World + 50% ML Global
02/05/2011
99,67 50% MSCI World + 50% ML Global
01/05/2011
99,57 50% MSCI World + 50% ML Global
30/04/2011
99,57 50% MSCI World + 50% ML Global
29/04/2011
99,57 50% MSCI World + 50% ML Global
28/04/2011
99,59 50% MSCI World + 50% ML Global
27/04/2011
99,66 50% MSCI World + 50% ML Global
26/04/2011
99,88 50% MSCI World + 50% ML Global
25/04/2011
99,72 50% MSCI World + 50% ML Global
24/04/2011
99,81 50% MSCI World + 50% ML Global
23/04/2011
99,81 50% MSCI World + 50% ML Global
22/04/2011
99,81 50% MSCI World + 50% ML Global
21/04/2011
99,80 50% MSCI World + 50% ML Global
20/04/2011
99,65 50% MSCI World + 50% ML Global
19/04/2011
99,92 50% MSCI World + 50% ML Global
18/04/2011
99,98 50% MSCI World + 50% ML Global
17/04/2011
99,42 50% MSCI World + 50% ML Global
16/04/2011
99,42 50% MSCI World + 50% ML Global
15/04/2011
99,42 50% MSCI World + 50% ML Global
14/04/2011
99,33 50% MSCI World + 50% ML Global
13/04/2011
98,89 50% MSCI World + 50% ML Global
12/04/2011
98,78 50% MSCI World + 50% ML Global
11/04/2011
99,35 50% MSCI World + 50% ML Global
10/04/2011
99,55 50% MSCI World + 50% ML Global
09/04/2011
99,55 50% MSCI World + 50% ML Global
08/04/2011
99,55 50% MSCI World + 50% ML Global
07/04/2011
100,11 50% MSCI World + 50% ML Global
06/04/2011
100,02 50% MSCI World + 50% ML Global
05/04/2011
100,76 50% MSCI World + 50% ML Global
04/04/2011
100,62 50% MSCI World + 50% ML Global
03/04/2011
100,92 50% MSCI World + 50% ML Global
02/04/2011
100,92 50% MSCI World + 50% ML Global
01/04/2011
100,92 50% MSCI World + 50% ML Global
31/03/2011
100,49 50% MSCI World + 50% ML Global
30/03/2011
101,29 50% MSCI World + 50% ML Global
29/03/2011
100,91 50% MSCI World + 50% ML Global
28/03/2011
100,93 50% MSCI World + 50% ML Global
27/03/2011
100,80 50% MSCI World + 50% ML Global
26/03/2011
100,80 50% MSCI World + 50% ML Global
25/03/2011
100,80 50% MSCI World + 50% ML Global
24/03/2011
100,64 50% MSCI World + 50% ML Global
23/03/2011
100,34 50% MSCI World + 50% ML Global
22/03/2011
99,83 50% MSCI World + 50% ML Global
21/03/2011
99,83 50% MSCI World + 50% ML Global
20/03/2011
99,43 50% MSCI World + 50% ML Global
19/03/2011
99,43 50% MSCI World + 50% ML Global
18/03/2011
99,43 50% MSCI World + 50% ML Global
17/03/2011
100,16 50% MSCI World + 50% ML Global
16/03/2011
99,74 50% MSCI World + 50% ML Global
15/03/2011
100,13 50% MSCI World + 50% ML Global
14/03/2011
100,92 50% MSCI World + 50% ML Global
13/03/2011
102,30 50% MSCI World + 50% ML Global
12/03/2011
102,30 50% MSCI World + 50% ML Global
11/03/2011
102,30 50% MSCI World + 50% ML Global
10/03/2011
101,98 50% MSCI World + 50% ML Global
09/03/2011
102,21 50% MSCI World + 50% ML Global
08/03/2011
102,33 50% MSCI World + 50% ML Global
07/03/2011
101,62 50% MSCI World + 50% ML Global
06/03/2011
102,26 50% MSCI World + 50% ML Global
05/03/2011
102,26 50% MSCI World + 50% ML Global
04/03/2011
102,26 50% MSCI World + 50% ML Global
03/03/2011
102,81 50% MSCI World + 50% ML Global
02/03/2011
102,87 50% MSCI World + 50% ML Global
01/03/2011
103,05 50% MSCI World + 50% ML Global
28/02/2011
103,48 50% MSCI World + 50% ML Global
27/02/2011
103,47 50% MSCI World + 50% ML Global
26/02/2011
103,47 50% MSCI World + 50% ML Global
25/02/2011
103,47 50% MSCI World + 50% ML Global
24/02/2011
102,73 50% MSCI World + 50% ML Global
23/02/2011
102,91 50% MSCI World + 50% ML Global
22/02/2011
103,61 50% MSCI World + 50% ML Global
21/02/2011
104,28 50% MSCI World + 50% ML Global
20/02/2011
104,63 50% MSCI World + 50% ML Global
19/02/2011
104,63 50% MSCI World + 50% ML Global
18/02/2011
104,63 50% MSCI World + 50% ML Global
17/02/2011
104,97 50% MSCI World + 50% ML Global
16/02/2011
104,84 50% MSCI World + 50% ML Global
15/02/2011
104,56 50% MSCI World + 50% ML Global
14/02/2011
105,00 50% MSCI World + 50% ML Global
13/02/2011
104,22 50% MSCI World + 50% ML Global
12/02/2011
104,22 50% MSCI World + 50% ML Global
11/02/2011
104,22 50% MSCI World + 50% ML Global
10/02/2011
103,60 50% MSCI World + 50% ML Global
09/02/2011
103,46 50% MSCI World + 50% ML Global
08/02/2011
103,83 50% MSCI World + 50% ML Global
07/02/2011
104,26 50% MSCI World + 50% ML Global
06/02/2011
103,65 50% MSCI World + 50% ML Global
05/02/2011
103,65 50% MSCI World + 50% ML Global
04/02/2011
103,65 50% MSCI World + 50% ML Global
03/02/2011
103,10 50% MSCI World + 50% ML Global
02/02/2011
102,57 50% MSCI World + 50% ML Global
01/02/2011
102,73 50% MSCI World + 50% ML Global
31/01/2011
102,30 50% MSCI World + 50% ML Global
30/01/2011
102,19 50% MSCI World + 50% ML Global
29/01/2011
102,19 50% MSCI World + 50% ML Global
28/01/2011
102,19 50% MSCI World + 50% ML Global
27/01/2011
102,49 50% MSCI World + 50% ML Global
26/01/2011
102,66 50% MSCI World + 50% ML Global
25/01/2011
102,83 50% MSCI World + 50% ML Global
24/01/2011
102,92 50% MSCI World + 50% ML Global
23/01/2011
102,91 50% MSCI World + 50% ML Global
22/01/2011
102,91 50% MSCI World + 50% ML Global
21/01/2011
102,91 50% MSCI World + 50% ML Global
20/01/2011
103,15 50% MSCI World + 50% ML Global
19/01/2011
103,61 50% MSCI World + 50% ML Global
18/01/2011
104,60 50% MSCI World + 50% ML Global
17/01/2011
104,62 50% MSCI World + 50% ML Global
16/01/2011
104,53 50% MSCI World + 50% ML Global
15/01/2011
104,53 50% MSCI World + 50% ML Global
14/01/2011
104,53 50% MSCI World + 50% ML Global
13/01/2011
105,09 50% MSCI World + 50% ML Global
12/01/2011
106,78 50% MSCI World + 50% ML Global
11/01/2011
106,21 50% MSCI World + 50% ML Global
10/01/2011
106,23 50% MSCI World + 50% ML Global
09/01/2011
106,06 50% MSCI World + 50% ML Global
08/01/2011
106,06 50% MSCI World + 50% ML Global
07/01/2011
106,06 50% MSCI World + 50% ML Global
06/01/2011
105,29 50% MSCI World + 50% ML Global
05/01/2011
104,51 50% MSCI World + 50% ML Global
04/01/2011
103,72 50% MSCI World + 50% ML Global
03/01/2011
103,88 50% MSCI World + 50% ML Global
02/01/2011
103,42 50% MSCI World + 50% ML Global
01/01/2011
103,42 50% MSCI World + 50% ML Global
31/12/2010
103,42 50% MSCI World + 50% ML Global
30/12/2010
103,99 50% MSCI World + 50% ML Global
29/12/2010
104,65 50% MSCI World + 50% ML Global
28/12/2010
104,26 50% MSCI World + 50% ML Global
27/12/2010
104,27 50% MSCI World + 50% ML Global
26/12/2010
104,56 50% MSCI World + 50% ML Global
25/12/2010
104,56 50% MSCI World + 50% ML Global
24/12/2010
104,56 50% MSCI World + 50% ML Global
23/12/2010
104,79 50% MSCI World + 50% ML Global
22/12/2010
104,51 50% MSCI World + 50% ML Global
21/12/2010
104,08 50% MSCI World + 50% ML Global
20/12/2010
103,72 50% MSCI World + 50% ML Global
19/12/2010
102,94 50% MSCI World + 50% ML Global
18/12/2010
102,94 50% MSCI World + 50% ML Global
17/12/2010
102,94 50% MSCI World + 50% ML Global
16/12/2010
102,75 50% MSCI World + 50% ML Global
15/12/2010
101,93 50% MSCI World + 50% ML Global
14/12/2010
102,53 50% MSCI World + 50% ML Global
13/12/2010
103,08 50% MSCI World + 50% ML Global
12/12/2010
102,81 50% MSCI World + 50% ML Global
11/12/2010
102,81 50% MSCI World + 50% ML Global
10/12/2010
102,81 50% MSCI World + 50% ML Global
09/12/2010
102,85 50% MSCI World + 50% ML Global
08/12/2010
102,53 50% MSCI World + 50% ML Global
07/12/2010
101,97 50% MSCI World + 50% ML Global
06/12/2010
102,56 50% MSCI World + 50% ML Global
05/12/2010
102,39 50% MSCI World + 50% ML Global
04/12/2010
102,39 50% MSCI World + 50% ML Global
03/12/2010
102,39 50% MSCI World + 50% ML Global
02/12/2010
102,75 50% MSCI World + 50% ML Global
01/12/2010
102,33 50% MSCI World + 50% ML Global
30/11/2010
102,13 50% MSCI World + 50% ML Global
29/11/2010
101,55 50% MSCI World + 50% ML Global
28/11/2010
101,37 50% MSCI World + 50% ML Global
27/11/2010
101,37 50% MSCI World + 50% ML Global
26/11/2010
101,37 50% MSCI World + 50% ML Global
25/11/2010
101,19 50% MSCI World + 50% ML Global
24/11/2010
101,06 50% MSCI World + 50% ML Global
23/11/2010
100,13 50% MSCI World + 50% ML Global
22/11/2010
99,84 50% MSCI World + 50% ML Global
21/11/2010
99,67 50% MSCI World + 50% ML Global
20/11/2010
99,67 50% MSCI World + 50% ML Global
19/11/2010
99,67 50% MSCI World + 50% ML Global
18/11/2010
99,83 50% MSCI World + 50% ML Global
17/11/2010
99,96 50% MSCI World + 50% ML Global
16/11/2010
99,31 50% MSCI World + 50% ML Global
15/11/2010
100,14 50% MSCI World + 50% ML Global
14/11/2010
99,82 50% MSCI World + 50% ML Global
13/11/2010
99,82 50% MSCI World + 50% ML Global
12/11/2010
99,82 50% MSCI World + 50% ML Global
11/11/2010
100,54 50% MSCI World + 50% ML Global
10/11/2010
100,28 50% MSCI World + 50% ML Global
09/11/2010
99,70 50% MSCI World + 50% ML Global
08/11/2010
100,00 Alloc Flexible Monde
08/11/2013
108,01 Alloc Flexible Monde
07/11/2013
108,05 Alloc Flexible Monde
06/11/2013
108,00 Alloc Flexible Monde
05/11/2013
107,97 Alloc Flexible Monde
04/11/2013
108,04 Alloc Flexible Monde
03/11/2013
107,86 Alloc Flexible Monde
02/11/2013
107,84 Alloc Flexible Monde
01/11/2013
107,84 Alloc Flexible Monde
31/10/2013
107,82 Alloc Flexible Monde
30/10/2013
107,62 Alloc Flexible Monde
29/10/2013
107,55 Alloc Flexible Monde
28/10/2013
107,41 Alloc Flexible Monde
27/10/2013
107,40 Alloc Flexible Monde
26/10/2013
107,40 Alloc Flexible Monde
25/10/2013
107,40 Alloc Flexible Monde
24/10/2013
107,46 Alloc Flexible Monde
23/10/2013
107,47 Alloc Flexible Monde
22/10/2013
107,68 Alloc Flexible Monde
21/10/2013
107,56 Alloc Flexible Monde
20/10/2013
107,38 Alloc Flexible Monde
19/10/2013
107,36 Alloc Flexible Monde
18/10/2013
107,36 Alloc Flexible Monde
17/10/2013
106,97 Alloc Flexible Monde
16/10/2013
106,95 Alloc Flexible Monde
15/10/2013
106,80 Alloc Flexible Monde
14/10/2013
106,57 Alloc Flexible Monde
13/10/2013
106,48 Alloc Flexible Monde
12/10/2013
106,47 Alloc Flexible Monde
11/10/2013
106,47 Alloc Flexible Monde
10/10/2013
106,09 Alloc Flexible Monde
09/10/2013
105,71 Alloc Flexible Monde
08/10/2013
105,75 Alloc Flexible Monde
07/10/2013
105,95 Alloc Flexible Monde
06/10/2013
105,98 Alloc Flexible Monde
05/10/2013
105,98 Alloc Flexible Monde
04/10/2013
105,98 Alloc Flexible Monde
03/10/2013
105,97 Alloc Flexible Monde
02/10/2013
106,11 Alloc Flexible Monde
01/10/2013
106,13 Alloc Flexible Monde
30/09/2013
105,99 Alloc Flexible Monde
29/09/2013
106,25 Alloc Flexible Monde
28/09/2013
106,26 Alloc Flexible Monde
27/09/2013
106,26 Alloc Flexible Monde
26/09/2013
106,45 Alloc Flexible Monde
25/09/2013
106,42 Alloc Flexible Monde
24/09/2013
106,46 Alloc Flexible Monde
23/09/2013
106,47 Alloc Flexible Monde
22/09/2013
106,60 Alloc Flexible Monde
21/09/2013
106,60 Alloc Flexible Monde
20/09/2013
106,60 Alloc Flexible Monde
19/09/2013
106,53 Alloc Flexible Monde
18/09/2013
106,36 Alloc Flexible Monde
17/09/2013
106,18 Alloc Flexible Monde
16/09/2013
106,12 Alloc Flexible Monde
15/09/2013
105,95 Alloc Flexible Monde
14/09/2013
105,94 Alloc Flexible Monde
13/09/2013
105,94 Alloc Flexible Monde
12/09/2013
105,74 Alloc Flexible Monde
11/09/2013
105,74 Alloc Flexible Monde
10/09/2013
105,58 Alloc Flexible Monde
09/09/2013
105,23 Alloc Flexible Monde
08/09/2013
105,10 Alloc Flexible Monde
07/09/2013
105,08 Alloc Flexible Monde
06/09/2013
105,08 Alloc Flexible Monde
05/09/2013
104,72 Alloc Flexible Monde
04/09/2013
104,53 Alloc Flexible Monde
03/09/2013
104,49 Alloc Flexible Monde
02/09/2013
104,34 Alloc Flexible Monde
01/09/2013
104,10 Alloc Flexible Monde
31/08/2013
104,11 Alloc Flexible Monde
30/08/2013
104,11 Alloc Flexible Monde
29/08/2013
104,27 Alloc Flexible Monde
28/08/2013
104,03 Alloc Flexible Monde
27/08/2013
104,31 Alloc Flexible Monde
26/08/2013
104,75 Alloc Flexible Monde
25/08/2013
104,73 Alloc Flexible Monde
24/08/2013
104,73 Alloc Flexible Monde
23/08/2013
104,73 Alloc Flexible Monde
22/08/2013
104,66 Alloc Flexible Monde
21/08/2013
104,51 Alloc Flexible Monde
20/08/2013
104,70 Alloc Flexible Monde
19/08/2013
105,10 Alloc Flexible Monde
18/08/2013
105,42 Alloc Flexible Monde
17/08/2013
105,43 Alloc Flexible Monde
16/08/2013
105,43 Alloc Flexible Monde
15/08/2013
105,77 Alloc Flexible Monde
14/08/2013
105,80 Alloc Flexible Monde
13/08/2013
105,69 Alloc Flexible Monde
12/08/2013
105,51 Alloc Flexible Monde
11/08/2013
105,34 Alloc Flexible Monde
10/08/2013
105,33 Alloc Flexible Monde
09/08/2013
105,33 Alloc Flexible Monde
08/08/2013
105,20 Alloc Flexible Monde
07/08/2013
105,17 Alloc Flexible Monde
06/08/2013
105,39 Alloc Flexible Monde
05/08/2013
105,56 Alloc Flexible Monde
04/08/2013
105,51 Alloc Flexible Monde
03/08/2013
105,50 Alloc Flexible Monde
02/08/2013
105,50 Alloc Flexible Monde
01/08/2013
105,19 Alloc Flexible Monde
31/07/2013
104,81 Alloc Flexible Monde
30/07/2013
104,85 Alloc Flexible Monde
29/07/2013
104,83 Alloc Flexible Monde
28/07/2013
104,99 Alloc Flexible Monde
27/07/2013
105,00 Alloc Flexible Monde
26/07/2013
105,00 Alloc Flexible Monde
25/07/2013
105,19 Alloc Flexible Monde
24/07/2013
105,29 Alloc Flexible Monde
23/07/2013
105,29 Alloc Flexible Monde
22/07/2013
105,23 Alloc Flexible Monde
21/07/2013
105,19 Alloc Flexible Monde
20/07/2013
105,19 Alloc Flexible Monde
19/07/2013
105,19 Alloc Flexible Monde
18/07/2013
105,08 Alloc Flexible Monde
17/07/2013
104,80 Alloc Flexible Monde
16/07/2013
104,73 Alloc Flexible Monde
15/07/2013
104,84 Alloc Flexible Monde
14/07/2013
104,70 Alloc Flexible Monde
13/07/2013
104,70 Alloc Flexible Monde
12/07/2013
104,70 Alloc Flexible Monde
11/07/2013
104,43 Alloc Flexible Monde
10/07/2013
104,36 Alloc Flexible Monde
09/07/2013
104,28 Alloc Flexible Monde
08/07/2013
103,90 Alloc Flexible Monde
07/07/2013
103,76 Alloc Flexible Monde
06/07/2013
103,76 Alloc Flexible Monde
05/07/2013
103,76 Alloc Flexible Monde
04/07/2013
103,44 Alloc Flexible Monde
03/07/2013
103,07 Alloc Flexible Monde
02/07/2013
103,22 Alloc Flexible Monde
01/07/2013
103,12 Alloc Flexible Monde
30/06/2013
102,88 Alloc Flexible Monde
29/06/2013
102,88 Alloc Flexible Monde
28/06/2013
102,88 Alloc Flexible Monde
27/06/2013
102,54 Alloc Flexible Monde
26/06/2013
102,06 Alloc Flexible Monde
25/06/2013
101,58 Alloc Flexible Monde
24/06/2013
101,63 Alloc Flexible Monde
23/06/2013
102,24 Alloc Flexible Monde
22/06/2013
102,27 Alloc Flexible Monde
21/06/2013
102,28 Alloc Flexible Monde
20/06/2013
102,95 Alloc Flexible Monde
19/06/2013
103,70 Alloc Flexible Monde
18/06/2013
103,82 Alloc Flexible Monde
17/06/2013
103,82 Alloc Flexible Monde
16/06/2013
103,58 Alloc Flexible Monde
15/06/2013
103,58 Alloc Flexible Monde
14/06/2013
103,58 Alloc Flexible Monde
13/06/2013
103,63 Alloc Flexible Monde
12/06/2013
103,80 Alloc Flexible Monde
11/06/2013
104,11 Alloc Flexible Monde
10/06/2013
104,64 Alloc Flexible Monde
09/06/2013
104,57 Alloc Flexible Monde
08/06/2013
104,57 Alloc Flexible Monde
07/06/2013
104,57 Alloc Flexible Monde
06/06/2013
104,85 Alloc Flexible Monde
05/06/2013
105,39 Alloc Flexible Monde
04/06/2013
105,82 Alloc Flexible Monde
03/06/2013
105,92 Alloc Flexible Monde
02/06/2013
106,28 Alloc Flexible Monde
01/06/2013
106,30 Alloc Flexible Monde
31/05/2013
106,30 Alloc Flexible Monde
30/05/2013
106,60 Alloc Flexible Monde
29/05/2013
106,83 Alloc Flexible Monde
28/05/2013
107,22 Alloc Flexible Monde
27/05/2013
106,88 Alloc Flexible Monde
26/05/2013
106,91 Alloc Flexible Monde
25/05/2013
106,92 Alloc Flexible Monde
24/05/2013
106,92 Alloc Flexible Monde
23/05/2013
107,37 Alloc Flexible Monde
22/05/2013
108,05 Alloc Flexible Monde
21/05/2013
108,03 Alloc Flexible Monde
20/05/2013
107,88 Alloc Flexible Monde
19/05/2013
107,83 Alloc Flexible Monde
18/05/2013
107,83 Alloc Flexible Monde
17/05/2013
107,83 Alloc Flexible Monde
16/05/2013
107,46 Alloc Flexible Monde
15/05/2013
107,42 Alloc Flexible Monde
14/05/2013
107,07 Alloc Flexible Monde
13/05/2013
106,93 Alloc Flexible Monde
12/05/2013
106,90 Alloc Flexible Monde
11/05/2013
106,87 Alloc Flexible Monde
10/05/2013
106,87 Alloc Flexible Monde
09/05/2013
106,29 Alloc Flexible Monde
08/05/2013
106,27 Alloc Flexible Monde
07/05/2013
106,18 Alloc Flexible Monde
06/05/2013
105,96 Alloc Flexible Monde
05/05/2013
105,81 Alloc Flexible Monde
04/05/2013
105,78 Alloc Flexible Monde
03/05/2013
105,78 Alloc Flexible Monde
02/05/2013
105,38 Alloc Flexible Monde
01/05/2013
105,28 Alloc Flexible Monde
30/04/2013
105,28 Alloc Flexible Monde
29/04/2013
105,16 Alloc Flexible Monde
28/04/2013
105,06 Alloc Flexible Monde
27/04/2013
105,05 Alloc Flexible Monde
26/04/2013
105,05 Alloc Flexible Monde
25/04/2013
104,66 Alloc Flexible Monde
24/04/2013
104,44 Alloc Flexible Monde
23/04/2013
104,04 Alloc Flexible Monde
22/04/2013
103,56 Alloc Flexible Monde
21/04/2013
103,29 Alloc Flexible Monde
20/04/2013
103,29 Alloc Flexible Monde
19/04/2013
103,29 Alloc Flexible Monde
18/04/2013
103,43 Alloc Flexible Monde
17/04/2013
103,63 Alloc Flexible Monde
16/04/2013
103,89 Alloc Flexible Monde
15/04/2013
104,13 Alloc Flexible Monde
14/04/2013
104,55 Alloc Flexible Monde
13/04/2013
104,56 Alloc Flexible Monde
12/04/2013
104,56 Alloc Flexible Monde
11/04/2013
104,47 Alloc Flexible Monde
10/04/2013
104,20 Alloc Flexible Monde
09/04/2013
103,82 Alloc Flexible Monde
08/04/2013
103,74 Alloc Flexible Monde
07/04/2013
103,76 Alloc Flexible Monde
06/04/2013
103,80 Alloc Flexible Monde
05/04/2013
103,80 Alloc Flexible Monde
04/04/2013
104,37 Alloc Flexible Monde
03/04/2013
104,51 Alloc Flexible Monde
02/04/2013
104,64 Alloc Flexible Monde
01/04/2013
104,56 Alloc Flexible Monde
31/03/2013
104,55 Alloc Flexible Monde
30/03/2013
104,55 Alloc Flexible Monde
29/03/2013
104,55 Alloc Flexible Monde
28/03/2013
104,55 Alloc Flexible Monde
27/03/2013
104,61 Alloc Flexible Monde
26/03/2013
104,52 Alloc Flexible Monde
25/03/2013
104,40 Alloc Flexible Monde
24/03/2013
104,41 Alloc Flexible Monde
23/03/2013
104,42 Alloc Flexible Monde
22/03/2013
104,42 Alloc Flexible Monde
21/03/2013
104,67 Alloc Flexible Monde
20/03/2013
104,75 Alloc Flexible Monde
19/03/2013
104,69 Alloc Flexible Monde
18/03/2013
104,80 Alloc Flexible Monde
17/03/2013
104,88 Alloc Flexible Monde
16/03/2013
104,88 Alloc Flexible Monde
15/03/2013
104,88 Alloc Flexible Monde
14/03/2013
104,93 Alloc Flexible Monde
13/03/2013
104,74 Alloc Flexible Monde
12/03/2013
104,76 Alloc Flexible Monde
11/03/2013
104,77 Alloc Flexible Monde
10/03/2013
104,65 Alloc Flexible Monde
09/03/2013
104,64 Alloc Flexible Monde
08/03/2013
104,64 Alloc Flexible Monde
07/03/2013
104,19 Alloc Flexible Monde
06/03/2013
104,16 Alloc Flexible Monde
05/03/2013
103,90 Alloc Flexible Monde
04/03/2013
103,56 Alloc Flexible Monde
03/03/2013
103,63 Alloc Flexible Monde
02/03/2013
103,63 Alloc Flexible Monde
01/03/2013
103,63 Alloc Flexible Monde
28/02/2013
103,44 Alloc Flexible Monde
27/02/2013
103,15 Alloc Flexible Monde
26/02/2013
103,04 Alloc Flexible Monde
25/02/2013
103,22 Alloc Flexible Monde
24/02/2013
103,21 Alloc Flexible Monde
23/02/2013
103,19 Alloc Flexible Monde
22/02/2013
103,19 Alloc Flexible Monde
21/02/2013
103,07 Alloc Flexible Monde
20/02/2013
103,35 Alloc Flexible Monde
19/02/2013
103,40 Alloc Flexible Monde
18/02/2013
103,21 Alloc Flexible Monde
17/02/2013
103,23 Alloc Flexible Monde
16/02/2013
103,23 Alloc Flexible Monde
15/02/2013
103,23 Alloc Flexible Monde
14/02/2013
103,20 Alloc Flexible Monde
13/02/2013
103,04 Alloc Flexible Monde
12/02/2013
102,91 Alloc Flexible Monde
11/02/2013
102,89 Alloc Flexible Monde
10/02/2013
102,90 Alloc Flexible Monde
09/02/2013
102,88 Alloc Flexible Monde
08/02/2013
102,88 Alloc Flexible Monde
07/02/2013
102,64 Alloc Flexible Monde
06/02/2013
102,64 Alloc Flexible Monde
05/02/2013
102,64 Alloc Flexible Monde
04/02/2013
102,65 Alloc Flexible Monde
03/02/2013
102,84 Alloc Flexible Monde
02/02/2013
102,83 Alloc Flexible Monde
01/02/2013
102,83 Alloc Flexible Monde
31/01/2013
102,91 Alloc Flexible Monde
30/01/2013
103,11 Alloc Flexible Monde
29/01/2013
103,33 Alloc Flexible Monde
28/01/2013
103,29 Alloc Flexible Monde
27/01/2013
103,33 Alloc Flexible Monde
26/01/2013
103,32 Alloc Flexible Monde
25/01/2013
103,32 Alloc Flexible Monde
24/01/2013
103,36 Alloc Flexible Monde
23/01/2013
103,36 Alloc Flexible Monde
22/01/2013
103,38 Alloc Flexible Monde
21/01/2013
103,33 Alloc Flexible Monde
20/01/2013
103,26 Alloc Flexible Monde
19/01/2013
103,25 Alloc Flexible Monde
18/01/2013
103,25 Alloc Flexible Monde
17/01/2013
103,01 Alloc Flexible Monde
16/01/2013
102,92 Alloc Flexible Monde
15/01/2013
102,91 Alloc Flexible Monde
14/01/2013
102,92 Alloc Flexible Monde
13/01/2013
103,01 Alloc Flexible Monde
12/01/2013
103,02 Alloc Flexible Monde
11/01/2013
103,02 Alloc Flexible Monde
10/01/2013
103,19 Alloc Flexible Monde
09/01/2013
103,17 Alloc Flexible Monde
08/01/2013
102,96 Alloc Flexible Monde
07/01/2013
103,01 Alloc Flexible Monde
06/01/2013
103,05 Alloc Flexible Monde
05/01/2013
103,04 Alloc Flexible Monde
04/01/2013
103,04 Alloc Flexible Monde
03/01/2013
102,49 Alloc Flexible Monde
02/01/2013
102,04 Alloc Flexible Monde
01/01/2013
101,35 Alloc Flexible Monde
31/12/2012
101,35 Alloc Flexible Monde
30/12/2012
101,26 Alloc Flexible Monde
29/12/2012
101,27 Alloc Flexible Monde
28/12/2012
101,27 Alloc Flexible Monde
27/12/2012
101,40 Alloc Flexible Monde
26/12/2012
101,41 Alloc Flexible Monde
25/12/2012
101,41 Alloc Flexible Monde
24/12/2012
101,41 Alloc Flexible Monde
23/12/2012
101,46 Alloc Flexible Monde
22/12/2012
101,46 Alloc Flexible Monde
21/12/2012
101,46 Alloc Flexible Monde
20/12/2012
101,48 Alloc Flexible Monde
19/12/2012
101,39 Alloc Flexible Monde
18/12/2012
101,29 Alloc Flexible Monde
17/12/2012
101,13 Alloc Flexible Monde
16/12/2012
101,15 Alloc Flexible Monde
15/12/2012
101,15 Alloc Flexible Monde
14/12/2012
101,15 Alloc Flexible Monde
13/12/2012
101,17 Alloc Flexible Monde
12/12/2012
101,26 Alloc Flexible Monde
11/12/2012
101,16 Alloc Flexible Monde
10/12/2012
101,06 Alloc Flexible Monde
09/12/2012
101,05 Alloc Flexible Monde
08/12/2012
101,03 Alloc Flexible Monde
07/12/2012
101,03 Alloc Flexible Monde
06/12/2012
100,72 Alloc Flexible Monde
05/12/2012
100,50 Alloc Flexible Monde
04/12/2012
100,39 Alloc Flexible Monde
03/12/2012
100,40 Alloc Flexible Monde
02/12/2012
100,48 Alloc Flexible Monde
01/12/2012
100,47 Alloc Flexible Monde
30/11/2012
100,47 Alloc Flexible Monde
29/11/2012
100,29 Alloc Flexible Monde
28/11/2012
100,05 Alloc Flexible Monde
27/11/2012
99,95 Alloc Flexible Monde
26/11/2012
99,87 Alloc Flexible Monde
25/11/2012
99,90 Alloc Flexible Monde
24/11/2012
99,89 Alloc Flexible Monde
23/11/2012
99,89 Alloc Flexible Monde
22/11/2012
99,46 Alloc Flexible Monde
21/11/2012
99,35 Alloc Flexible Monde
20/11/2012
99,23 Alloc Flexible Monde
19/11/2012
99,09 Alloc Flexible Monde
18/11/2012
98,73 Alloc Flexible Monde
17/11/2012
98,75 Alloc Flexible Monde
16/11/2012
98,75 Alloc Flexible Monde
15/11/2012
99,08 Alloc Flexible Monde
14/11/2012
99,40 Alloc Flexible Monde
13/11/2012
99,65 Alloc Flexible Monde
12/11/2012
99,69 Alloc Flexible Monde
11/11/2012
99,78 Alloc Flexible Monde
10/11/2012
99,79 Alloc Flexible Monde
09/11/2012
99,79 Alloc Flexible Monde
08/11/2012
99,95 Alloc Flexible Monde
07/11/2012
100,18 Alloc Flexible Monde
06/11/2012
100,35 Alloc Flexible Monde
05/11/2012
100,18 Alloc Flexible Monde
04/11/2012
100,13 Alloc Flexible Monde
03/11/2012
100,10 Alloc Flexible Monde
02/11/2012
100,10 Alloc Flexible Monde
01/11/2012
99,62 Alloc Flexible Monde
31/10/2012
99,59 Alloc Flexible Monde
30/10/2012
99,57 Alloc Flexible Monde
29/10/2012
99,54 Alloc Flexible Monde
28/10/2012
99,62 Alloc Flexible Monde
27/10/2012
99,62 Alloc Flexible Monde
26/10/2012
99,62 Alloc Flexible Monde
25/10/2012
99,75 Alloc Flexible Monde
24/10/2012
99,74 Alloc Flexible Monde
23/10/2012
99,82 Alloc Flexible Monde
22/10/2012
100,16 Alloc Flexible Monde
21/10/2012
100,31 Alloc Flexible Monde
20/10/2012
100,32 Alloc Flexible Monde
19/10/2012
100,32 Alloc Flexible Monde
18/10/2012
100,34 Alloc Flexible Monde
17/10/2012
100,23 Alloc Flexible Monde
16/10/2012
100,05 Alloc Flexible Monde
15/10/2012
99,77 Alloc Flexible Monde
14/10/2012
99,68 Alloc Flexible Monde
13/10/2012
99,69 Alloc Flexible Monde
12/10/2012
99,69 Alloc Flexible Monde
11/10/2012
99,87 Alloc Flexible Monde
10/10/2012
99,80 Alloc Flexible Monde
09/10/2012
99,98 Alloc Flexible Monde
08/10/2012
100,11 Alloc Flexible Monde
07/10/2012
100,20 Alloc Flexible Monde
06/10/2012
100,19 Alloc Flexible Monde
05/10/2012
100,19 Alloc Flexible Monde
04/10/2012
99,97 Alloc Flexible Monde
03/10/2012
99,97 Alloc Flexible Monde
02/10/2012
99,95 Alloc Flexible Monde
01/10/2012
99,95 Alloc Flexible Monde
30/09/2012
99,75 Alloc Flexible Monde
29/09/2012
99,77 Alloc Flexible Monde
28/09/2012
99,77 Alloc Flexible Monde
27/09/2012
100,04 Alloc Flexible Monde
26/09/2012
99,98 Alloc Flexible Monde
25/09/2012
100,31 Alloc Flexible Monde
24/09/2012
100,36 Alloc Flexible Monde
23/09/2012
100,39 Alloc Flexible Monde
22/09/2012
100,38 Alloc Flexible Monde
21/09/2012
100,38 Alloc Flexible Monde
20/09/2012
100,30 Alloc Flexible Monde
19/09/2012
100,32 Alloc Flexible Monde
18/09/2012
100,19 Alloc Flexible Monde
17/09/2012
100,26 Alloc Flexible Monde
16/09/2012
100,33 Alloc Flexible Monde
15/09/2012
100,31 Alloc Flexible Monde
14/09/2012
100,31 Alloc Flexible Monde
13/09/2012
99,99 Alloc Flexible Monde
12/09/2012
99,92 Alloc Flexible Monde
11/09/2012
99,86 Alloc Flexible Monde
10/09/2012
99,82 Alloc Flexible Monde
09/09/2012
99,85 Alloc Flexible Monde
08/09/2012
99,83 Alloc Flexible Monde
07/09/2012
99,83 Alloc Flexible Monde
06/09/2012
99,36 Alloc Flexible Monde
05/09/2012
98,94 Alloc Flexible Monde
04/09/2012
99,00 Alloc Flexible Monde
03/09/2012
99,08 Alloc Flexible Monde
02/09/2012
98,94 Alloc Flexible Monde
01/09/2012
98,94 Alloc Flexible Monde
31/08/2012
98,94 Alloc Flexible Monde
30/08/2012
99,04 Alloc Flexible Monde
29/08/2012
99,22 Alloc Flexible Monde
28/08/2012
99,28 Alloc Flexible Monde
27/08/2012
99,43 Alloc Flexible Monde
26/08/2012
99,39 Alloc Flexible Monde
25/08/2012
99,39 Alloc Flexible Monde
24/08/2012
99,39 Alloc Flexible Monde
23/08/2012
99,55 Alloc Flexible Monde
22/08/2012
99,78 Alloc Flexible Monde
21/08/2012
99,94 Alloc Flexible Monde
20/08/2012
99,96 Alloc Flexible Monde
19/08/2012
99,97 Alloc Flexible Monde
18/08/2012
99,96 Alloc Flexible Monde
17/08/2012
99,96 Alloc Flexible Monde
16/08/2012
99,73 Alloc Flexible Monde
15/08/2012
99,58 Alloc Flexible Monde
14/08/2012
99,58 Alloc Flexible Monde
13/08/2012
99,53 Alloc Flexible Monde
12/08/2012
99,67 Alloc Flexible Monde
11/08/2012
99,67 Alloc Flexible Monde
10/08/2012
99,67 Alloc Flexible Monde
09/08/2012
99,42 Alloc Flexible Monde
08/08/2012
99,20 Alloc Flexible Monde
07/08/2012
99,03 Alloc Flexible Monde
06/08/2012
98,81 Alloc Flexible Monde
05/08/2012
98,59 Alloc Flexible Monde
04/08/2012
98,55 Alloc Flexible Monde
03/08/2012
98,55 Alloc Flexible Monde
02/08/2012
98,14 Alloc Flexible Monde
01/08/2012
98,34 Alloc Flexible Monde
31/07/2012
98,33 Alloc Flexible Monde
30/07/2012
98,31 Alloc Flexible Monde
29/07/2012
97,81 Alloc Flexible Monde
28/07/2012
97,79 Alloc Flexible Monde
27/07/2012
97,79 Alloc Flexible Monde
26/07/2012
97,45 Alloc Flexible Monde
25/07/2012
97,14 Alloc Flexible Monde
24/07/2012
97,27 Alloc Flexible Monde
23/07/2012
97,62 Alloc Flexible Monde
22/07/2012
98,12 Alloc Flexible Monde
21/07/2012
98,13 Alloc Flexible Monde
20/07/2012
98,13 Alloc Flexible Monde
19/07/2012
98,09 Alloc Flexible Monde
18/07/2012
97,81 Alloc Flexible Monde
17/07/2012
97,63 Alloc Flexible Monde
16/07/2012
97,58 Alloc Flexible Monde
15/07/2012
97,48 Alloc Flexible Monde
14/07/2012
97,47 Alloc Flexible Monde
13/07/2012
97,47 Alloc Flexible Monde
12/07/2012
97,36 Alloc Flexible Monde
11/07/2012
97,51 Alloc Flexible Monde
10/07/2012
97,49 Alloc Flexible Monde
09/07/2012
97,43 Alloc Flexible Monde
08/07/2012
97,57 Alloc Flexible Monde
07/07/2012
97,58 Alloc Flexible Monde
06/07/2012
97,58 Alloc Flexible Monde
05/07/2012
97,50 Alloc Flexible Monde
04/07/2012
97,36 Alloc Flexible Monde
03/07/2012
97,14 Alloc Flexible Monde
02/07/2012
96,69 Alloc Flexible Monde
01/07/2012
96,26 Alloc Flexible Monde
30/06/2012
96,21 Alloc Flexible Monde
29/06/2012
96,20 Alloc Flexible Monde
28/06/2012
95,68 Alloc Flexible Monde
27/06/2012
95,61 Alloc Flexible Monde
26/06/2012
95,40 Alloc Flexible Monde
25/06/2012
95,53 Alloc Flexible Monde
24/06/2012
95,87 Alloc Flexible Monde
23/06/2012
95,88 Alloc Flexible Monde
22/06/2012
95,88 Alloc Flexible Monde
21/06/2012
95,92 Alloc Flexible Monde
20/06/2012
96,01 Alloc Flexible Monde
19/06/2012
95,85 Alloc Flexible Monde
18/06/2012
95,59 Alloc Flexible Monde
17/06/2012
95,43 Alloc Flexible Monde
16/06/2012
95,42 Alloc Flexible Monde
15/06/2012
95,42 Alloc Flexible Monde
14/06/2012
95,22 Alloc Flexible Monde
13/06/2012
95,30 Alloc Flexible Monde
12/06/2012
95,43 Alloc Flexible Monde
11/06/2012
95,43 Alloc Flexible Monde
10/06/2012
95,51 Alloc Flexible Monde
09/06/2012
95,50 Alloc Flexible Monde
08/06/2012
95,50 Alloc Flexible Monde
07/06/2012
95,32 Alloc Flexible Monde
06/06/2012
95,07 Alloc Flexible Monde
05/06/2012
94,67 Alloc Flexible Monde
04/06/2012
94,65 Alloc Flexible Monde
03/06/2012
95,00 Alloc Flexible Monde
02/06/2012
95,03 Alloc Flexible Monde
01/06/2012
95,03 Alloc Flexible Monde
31/05/2012
95,39 Alloc Flexible Monde
30/05/2012
95,48 Alloc Flexible Monde
29/05/2012
95,58 Alloc Flexible Monde
28/05/2012
95,32 Alloc Flexible Monde
27/05/2012
95,32 Alloc Flexible Monde
26/05/2012
95,32 Alloc Flexible Monde
25/05/2012
95,32 Alloc Flexible Monde
24/05/2012
95,12 Alloc Flexible Monde
23/05/2012
95,02 Alloc Flexible Monde
22/05/2012
95,11 Alloc Flexible Monde
21/05/2012
94,82 Alloc Flexible Monde
20/05/2012
94,91 Alloc Flexible Monde
19/05/2012
94,95 Alloc Flexible Monde
18/05/2012
94,95 Alloc Flexible Monde
17/05/2012
95,70 Alloc Flexible Monde
16/05/2012
95,76 Alloc Flexible Monde
15/05/2012
95,99 Alloc Flexible Monde
14/05/2012
96,27 Alloc Flexible Monde
13/05/2012
96,60 Alloc Flexible Monde
12/05/2012
96,60 Alloc Flexible Monde
11/05/2012
96,60 Alloc Flexible Monde
10/05/2012
96,71 Alloc Flexible Monde
09/05/2012
96,73 Alloc Flexible Monde
08/05/2012
97,06 Alloc Flexible Monde
07/05/2012
97,18 Alloc Flexible Monde
06/05/2012
97,21 Alloc Flexible Monde
05/05/2012
97,23 Alloc Flexible Monde
04/05/2012
97,23 Alloc Flexible Monde
03/05/2012
97,61 Alloc Flexible Monde
02/05/2012
97,65 Alloc Flexible Monde
01/05/2012
97,55 Alloc Flexible Monde
30/04/2012
97,56 Alloc Flexible Monde
29/04/2012
97,51 Alloc Flexible Monde
28/04/2012
97,49 Alloc Flexible Monde
27/04/2012
97,49 Alloc Flexible Monde
26/04/2012
97,27 Alloc Flexible Monde
25/04/2012
97,04 Alloc Flexible Monde
24/04/2012
96,82 Alloc Flexible Monde
23/04/2012
96,83 Alloc Flexible Monde
22/04/2012
97,21 Alloc Flexible Monde
21/04/2012
97,22 Alloc Flexible Monde
20/04/2012
97,22 Alloc Flexible Monde
19/04/2012
97,39 Alloc Flexible Monde
18/04/2012
97,55 Alloc Flexible Monde
17/04/2012
97,51 Alloc Flexible Monde
16/04/2012
97,32 Alloc Flexible Monde
15/04/2012
97,40 Alloc Flexible Monde
14/04/2012
97,42 Alloc Flexible Monde
13/04/2012
97,42 Alloc Flexible Monde
12/04/2012
97,56 Alloc Flexible Monde
11/04/2012
97,33 Alloc Flexible Monde
10/04/2012
97,53 Alloc Flexible Monde
09/04/2012
98,25 Alloc Flexible Monde
08/04/2012
98,27 Alloc Flexible Monde
07/04/2012
98,27 Alloc Flexible Monde
06/04/2012
98,27 Alloc Flexible Monde
05/04/2012
98,27 Alloc Flexible Monde
04/04/2012
98,44 Alloc Flexible Monde
03/04/2012
98,81 Alloc Flexible Monde
02/04/2012
98,85 Alloc Flexible Monde
01/04/2012
98,61 Alloc Flexible Monde
31/03/2012
98,60 Alloc Flexible Monde
30/03/2012
98,60 Alloc Flexible Monde
29/03/2012
98,65 Alloc Flexible Monde
28/03/2012
98,98 Alloc Flexible Monde
27/03/2012
99,14 Alloc Flexible Monde
26/03/2012
99,07 Alloc Flexible Monde
25/03/2012
98,93 Alloc Flexible Monde
24/03/2012
98,94 Alloc Flexible Monde
23/03/2012
98,94 Alloc Flexible Monde
22/03/2012
99,27 Alloc Flexible Monde
21/03/2012
99,54 Alloc Flexible Monde
20/03/2012
99,69 Alloc Flexible Monde
19/03/2012
99,94 Alloc Flexible Monde
18/03/2012
99,99 Alloc Flexible Monde
17/03/2012
99,98 Alloc Flexible Monde
16/03/2012
99,98 Alloc Flexible Monde
15/03/2012
99,82 Alloc Flexible Monde
14/03/2012
99,73 Alloc Flexible Monde
13/03/2012
99,49 Alloc Flexible Monde
12/03/2012
99,13 Alloc Flexible Monde
11/03/2012
99,11 Alloc Flexible Monde
10/03/2012
99,09 Alloc Flexible Monde
09/03/2012
99,09 Alloc Flexible Monde
08/03/2012
98,80 Alloc Flexible Monde
07/03/2012
98,53 Alloc Flexible Monde
06/03/2012
98,64 Alloc Flexible Monde
05/03/2012
99,21 Alloc Flexible Monde
04/03/2012
99,38 Alloc Flexible Monde
03/03/2012
99,37 Alloc Flexible Monde
02/03/2012
99,37 Alloc Flexible Monde
01/03/2012
99,01 Alloc Flexible Monde
29/02/2012
98,76 Alloc Flexible Monde
28/02/2012
98,65 Alloc Flexible Monde
27/02/2012
98,55 Alloc Flexible Monde
26/02/2012
98,59 Alloc Flexible Monde
25/02/2012
98,59 Alloc Flexible Monde
24/02/2012
98,59 Alloc Flexible Monde
23/02/2012
98,65 Alloc Flexible Monde
22/02/2012
98,77 Alloc Flexible Monde
21/02/2012
98,82 Alloc Flexible Monde
20/02/2012
98,79 Alloc Flexible Monde
19/02/2012
98,70 Alloc Flexible Monde
18/02/2012
98,68 Alloc Flexible Monde
17/02/2012
98,68 Alloc Flexible Monde
16/02/2012
98,47 Alloc Flexible Monde
15/02/2012
98,37 Alloc Flexible Monde
14/02/2012
98,15 Alloc Flexible Monde
13/02/2012
98,06 Alloc Flexible Monde
12/02/2012
98,02 Alloc Flexible Monde
11/02/2012
98,03 Alloc Flexible Monde
10/02/2012
98,03 Alloc Flexible Monde
09/02/2012
98,18 Alloc Flexible Monde
08/02/2012
98,14 Alloc Flexible Monde
07/02/2012
98,10 Alloc Flexible Monde
06/02/2012
98,19 Alloc Flexible Monde
05/02/2012
97,99 Alloc Flexible Monde
04/02/2012
97,96 Alloc Flexible Monde
03/02/2012
97,96 Alloc Flexible Monde
02/02/2012
97,39 Alloc Flexible Monde
01/02/2012
97,03 Alloc Flexible Monde
31/01/2012
96,62 Alloc Flexible Monde
30/01/2012
96,54 Alloc Flexible Monde
29/01/2012
96,77 Alloc Flexible Monde
28/01/2012
96,78 Alloc Flexible Monde
27/01/2012
96,78 Alloc Flexible Monde
26/01/2012
96,64 Alloc Flexible Monde
25/01/2012
96,48 Alloc Flexible Monde
24/01/2012
96,36 Alloc Flexible Monde
23/01/2012
96,36 Alloc Flexible Monde
22/01/2012
96,31 Alloc Flexible Monde
21/01/2012
96,30 Alloc Flexible Monde
20/01/2012
96,30 Alloc Flexible Monde
19/01/2012
96,02 Alloc Flexible Monde
18/01/2012
95,76 Alloc Flexible Monde
17/01/2012
95,61 Alloc Flexible Monde
16/01/2012
95,40 Alloc Flexible Monde
15/01/2012
95,30 Alloc Flexible Monde
14/01/2012
95,31 Alloc Flexible Monde
13/01/2012
95,31 Alloc Flexible Monde
12/01/2012
95,12 Alloc Flexible Monde
11/01/2012
95,03 Alloc Flexible Monde
10/01/2012
94,78 Alloc Flexible Monde
09/01/2012
94,44 Alloc Flexible Monde
08/01/2012
94,47 Alloc Flexible Monde
07/01/2012
94,47 Alloc Flexible Monde
06/01/2012
94,47 Alloc Flexible Monde
05/01/2012
94,33 Alloc Flexible Monde
04/01/2012
94,33 Alloc Flexible Monde
03/01/2012
94,14 Alloc Flexible Monde
02/01/2012
93,78 Alloc Flexible Monde
01/01/2012
93,58 Alloc Flexible Monde
31/12/2011
93,56 Alloc Flexible Monde
30/12/2011
93,56 Alloc Flexible Monde
29/12/2011
93,32 Alloc Flexible Monde
28/12/2011
93,14 Alloc Flexible Monde
27/12/2011
93,23 Alloc Flexible Monde
26/12/2011
93,18 Alloc Flexible Monde
25/12/2011
93,15 Alloc Flexible Monde
24/12/2011
93,15 Alloc Flexible Monde
23/12/2011
93,15 Alloc Flexible Monde
22/12/2011
92,73 Alloc Flexible Monde
21/12/2011
92,51 Alloc Flexible Monde
20/12/2011
92,32 Alloc Flexible Monde
19/12/2011
92,00 Alloc Flexible Monde
18/12/2011
92,12 Alloc Flexible Monde
17/12/2011
92,13 Alloc Flexible Monde
16/12/2011
92,13 Alloc Flexible Monde
15/12/2011
92,31 Alloc Flexible Monde
14/12/2011
92,43 Alloc Flexible Monde
13/12/2011
92,74 Alloc Flexible Monde
12/12/2011
92,82 Alloc Flexible Monde
11/12/2011
93,04 Alloc Flexible Monde
10/12/2011
93,03 Alloc Flexible Monde
09/12/2011
93,03 Alloc Flexible Monde
08/12/2011
93,20 Alloc Flexible Monde
07/12/2011
93,44 Alloc Flexible Monde
06/12/2011
93,38 Alloc Flexible Monde
05/12/2011
93,32 Alloc Flexible Monde
04/12/2011
92,98 Alloc Flexible Monde
03/12/2011
92,96 Alloc Flexible Monde
02/12/2011
92,96 Alloc Flexible Monde
01/12/2011
92,25 Alloc Flexible Monde
30/11/2011
91,80 Alloc Flexible Monde
29/11/2011
90,99 Alloc Flexible Monde
28/11/2011
90,64 Alloc Flexible Monde
27/11/2011
90,07 Alloc Flexible Monde
26/11/2011
90,07 Alloc Flexible Monde
25/11/2011
90,07 Alloc Flexible Monde
24/11/2011
90,44 Alloc Flexible Monde
23/11/2011
90,64 Alloc Flexible Monde
22/11/2011
91,10 Alloc Flexible Monde
21/11/2011
91,53 Alloc Flexible Monde
20/11/2011
92,14 Alloc Flexible Monde
19/11/2011
92,16 Alloc Flexible Monde
18/11/2011
92,16 Alloc Flexible Monde
17/11/2011
92,67 Alloc Flexible Monde
16/11/2011
93,05 Alloc Flexible Monde
15/11/2011
93,22 Alloc Flexible Monde
14/11/2011
93,31 Alloc Flexible Monde
13/11/2011
93,23 Alloc Flexible Monde
12/11/2011
93,25 Alloc Flexible Monde
11/11/2011
93,25 Alloc Flexible Monde
10/11/2011
93,08 Alloc Flexible Monde
09/11/2011
93,48 Alloc Flexible Monde
08/11/2011
93,77 Alloc Flexible Monde
07/11/2011
93,70 Alloc Flexible Monde
06/11/2011
93,74 Alloc Flexible Monde
05/11/2011
93,76 Alloc Flexible Monde
04/11/2011
93,76 Alloc Flexible Monde
03/11/2011
93,87 Alloc Flexible Monde
02/11/2011
93,65 Alloc Flexible Monde
01/11/2011
94,25 Alloc Flexible Monde
31/10/2011
94,32 Alloc Flexible Monde
30/10/2011
94,57 Alloc Flexible Monde
29/10/2011
94,55 Alloc Flexible Monde
28/10/2011
94,55 Alloc Flexible Monde
27/10/2011
93,92 Alloc Flexible Monde
26/10/2011
93,16 Alloc Flexible Monde
25/10/2011
93,03 Alloc Flexible Monde
24/10/2011
93,02 Alloc Flexible Monde
23/10/2011
92,58 Alloc Flexible Monde
22/10/2011
92,55 Alloc Flexible Monde
21/10/2011
92,55 Alloc Flexible Monde
20/10/2011
92,45 Alloc Flexible Monde
19/10/2011
92,71 Alloc Flexible Monde
18/10/2011
92,77 Alloc Flexible Monde
17/10/2011
92,76 Alloc Flexible Monde
16/10/2011
92,82 Alloc Flexible Monde
15/10/2011
92,79 Alloc Flexible Monde
14/10/2011
92,79 Alloc Flexible Monde
13/10/2011
92,49 Alloc Flexible Monde
12/10/2011
92,43 Alloc Flexible Monde
11/10/2011
92,10 Alloc Flexible Monde
10/10/2011
91,92 Alloc Flexible Monde
09/10/2011
91,62 Alloc Flexible Monde
08/10/2011
91,60 Alloc Flexible Monde
07/10/2011
91,60 Alloc Flexible Monde
06/10/2011
91,36 Alloc Flexible Monde
05/10/2011
90,72 Alloc Flexible Monde
04/10/2011
90,57 Alloc Flexible Monde
03/10/2011
91,03 Alloc Flexible Monde
02/10/2011
91,38 Alloc Flexible Monde
01/10/2011
91,40 Alloc Flexible Monde
30/09/2011
91,40 Alloc Flexible Monde
29/09/2011
91,40 Alloc Flexible Monde
28/09/2011
91,36 Alloc Flexible Monde
27/09/2011
91,37 Alloc Flexible Monde
26/09/2011
90,70 Alloc Flexible Monde
25/09/2011
90,65 Alloc Flexible Monde
24/09/2011
90,69 Alloc Flexible Monde
23/09/2011
90,69 Alloc Flexible Monde
22/09/2011
91,57 Alloc Flexible Monde
21/09/2011
92,54 Alloc Flexible Monde
20/09/2011
92,82 Alloc Flexible Monde
19/09/2011
92,88 Alloc Flexible Monde
18/09/2011
93,11 Alloc Flexible Monde
17/09/2011
93,09 Alloc Flexible Monde
16/09/2011
93,09 Alloc Flexible Monde
15/09/2011
92,77 Alloc Flexible Monde
14/09/2011
92,46 Alloc Flexible Monde
13/09/2011
92,37 Alloc Flexible Monde
12/09/2011
92,52 Alloc Flexible Monde
11/09/2011
93,08 Alloc Flexible Monde
10/09/2011
93,12 Alloc Flexible Monde
09/09/2011
93,12 Alloc Flexible Monde
08/09/2011
93,53 Alloc Flexible Monde
07/09/2011
93,30 Alloc Flexible Monde
06/09/2011
92,85 Alloc Flexible Monde
05/09/2011
93,21 Alloc Flexible Monde
04/09/2011
93,88 Alloc Flexible Monde
03/09/2011
93,91 Alloc Flexible Monde
02/09/2011
93,91 Alloc Flexible Monde
01/09/2011
93,99 Alloc Flexible Monde
31/08/2011
93,64 Alloc Flexible Monde
30/08/2011
93,04 Alloc Flexible Monde
29/08/2011
92,67 Alloc Flexible Monde
28/08/2011
92,36 Alloc Flexible Monde
27/08/2011
92,37 Alloc Flexible Monde
26/08/2011
92,37 Alloc Flexible Monde
25/08/2011
92,36 Alloc Flexible Monde
24/08/2011
92,43 Alloc Flexible Monde
23/08/2011
92,28 Alloc Flexible Monde
22/08/2011
92,10 Alloc Flexible Monde
21/08/2011
92,24 Alloc Flexible Monde
20/08/2011
92,29 Alloc Flexible Monde
19/08/2011
92,29 Alloc Flexible Monde
18/08/2011
93,24 Alloc Flexible Monde
17/08/2011
93,98 Alloc Flexible Monde
16/08/2011
93,85 Alloc Flexible Monde
15/08/2011
93,55 Alloc Flexible Monde
14/08/2011
93,48 Alloc Flexible Monde
13/08/2011
93,48 Alloc Flexible Monde
12/08/2011
93,48 Alloc Flexible Monde
11/08/2011
93,21 Alloc Flexible Monde
10/08/2011
93,03 Alloc Flexible Monde
09/08/2011
93,62 Alloc Flexible Monde
08/08/2011
94,00 Alloc Flexible Monde
07/08/2011
95,17 Alloc Flexible Monde
06/08/2011
95,23 Alloc Flexible Monde
05/08/2011
95,23 Alloc Flexible Monde
04/08/2011
96,77 Alloc Flexible Monde
03/08/2011
97,70 Alloc Flexible Monde
02/08/2011
98,37 Alloc Flexible Monde
01/08/2011
98,84 Alloc Flexible Monde
31/07/2011
99,02 Alloc Flexible Monde
30/07/2011
99,04 Alloc Flexible Monde
29/07/2011
99,04 Alloc Flexible Monde
28/07/2011
99,51 Alloc Flexible Monde
27/07/2011
99,62 Alloc Flexible Monde
26/07/2011
99,91 Alloc Flexible Monde
25/07/2011
100,07 Alloc Flexible Monde
24/07/2011
100,12 Alloc Flexible Monde
23/07/2011
100,10 Alloc Flexible Monde
22/07/2011
100,10 Alloc Flexible Monde
21/07/2011
99,77 Alloc Flexible Monde
20/07/2011
99,49 Alloc Flexible Monde
19/07/2011
99,24 Alloc Flexible Monde
18/07/2011
99,26 Alloc Flexible Monde
17/07/2011
99,57 Alloc Flexible Monde
16/07/2011
99,59 Alloc Flexible Monde
15/07/2011
99,59 Alloc Flexible Monde
14/07/2011
99,96 Alloc Flexible Monde
13/07/2011
100,06 Alloc Flexible Monde
12/07/2011
100,10 Alloc Flexible Monde
11/07/2011
100,43 Alloc Flexible Monde
10/07/2011
100,76 Alloc Flexible Monde
09/07/2011
100,78 Alloc Flexible Monde
08/07/2011
100,78 Alloc Flexible Monde
07/07/2011
100,74 Alloc Flexible Monde
06/07/2011
100,56 Alloc Flexible Monde
05/07/2011
100,47 Alloc Flexible Monde
04/07/2011
100,39 Alloc Flexible Monde
03/07/2011
100,18 Alloc Flexible Monde
02/07/2011
100,16 Alloc Flexible Monde
01/07/2011
100,16 Alloc Flexible Monde
30/06/2011
99,63 Alloc Flexible Monde
29/06/2011
99,20 Alloc Flexible Monde
28/06/2011
98,88 Alloc Flexible Monde
27/06/2011
98,80 Alloc Flexible Monde
26/06/2011
98,92 Alloc Flexible Monde
25/06/2011
98,92 Alloc Flexible Monde
24/06/2011
98,92 Alloc Flexible Monde
23/06/2011
99,02 Alloc Flexible Monde
22/06/2011
99,13 Alloc Flexible Monde
21/06/2011
99,06 Alloc Flexible Monde
20/06/2011
98,83 Alloc Flexible Monde
19/06/2011
98,97 Alloc Flexible Monde
18/06/2011
98,96 Alloc Flexible Monde
17/06/2011
98,96 Alloc Flexible Monde
16/06/2011
99,24 Alloc Flexible Monde
15/06/2011
99,37 Alloc Flexible Monde
14/06/2011
99,47 Alloc Flexible Monde
13/06/2011
99,43 Alloc Flexible Monde
12/06/2011
99,45 Alloc Flexible Monde
11/06/2011
99,45 Alloc Flexible Monde
10/06/2011
99,45 Alloc Flexible Monde
09/06/2011
99,71 Alloc Flexible Monde
08/06/2011
99,64 Alloc Flexible Monde
07/06/2011
99,89 Alloc Flexible Monde
06/06/2011
100,09 Alloc Flexible Monde
05/06/2011
100,45 Alloc Flexible Monde
04/06/2011
100,48 Alloc Flexible Monde
03/06/2011
100,48 Alloc Flexible Monde
02/06/2011
101,08 Alloc Flexible Monde
01/06/2011
101,12 Alloc Flexible Monde
31/05/2011
101,26 Alloc Flexible Monde
30/05/2011
101,04 Alloc Flexible Monde
29/05/2011
101,01 Alloc Flexible Monde
28/05/2011
101,00 Alloc Flexible Monde
27/05/2011
101,00 Alloc Flexible Monde
26/05/2011
100,92 Alloc Flexible Monde
25/05/2011
100,86 Alloc Flexible Monde
24/05/2011
100,80 Alloc Flexible Monde
23/05/2011
100,95 Alloc Flexible Monde
22/05/2011
101,23 Alloc Flexible Monde
21/05/2011
101,25 Alloc Flexible Monde
20/05/2011
101,25 Alloc Flexible Monde
19/05/2011
101,26 Alloc Flexible Monde
18/05/2011
101,14 Alloc Flexible Monde
17/05/2011
101,11 Alloc Flexible Monde
16/05/2011
101,31 Alloc Flexible Monde
15/05/2011
101,46 Alloc Flexible Monde
14/05/2011
101,47 Alloc Flexible Monde
13/05/2011
101,47 Alloc Flexible Monde
12/05/2011
101,53 Alloc Flexible Monde
11/05/2011
101,59 Alloc Flexible Monde
10/05/2011
101,53 Alloc Flexible Monde
09/05/2011
101,28 Alloc Flexible Monde
08/05/2011
101,05 Alloc Flexible Monde
07/05/2011
101,03 Alloc Flexible Monde
06/05/2011
101,03 Alloc Flexible Monde
05/05/2011
100,85 Alloc Flexible Monde
04/05/2011
101,01 Alloc Flexible Monde
03/05/2011
101,40 Alloc Flexible Monde
02/05/2011
101,49 Alloc Flexible Monde
01/05/2011
101,43 Alloc Flexible Monde
30/04/2011
101,42 Alloc Flexible Monde
29/04/2011
101,42 Alloc Flexible Monde
28/04/2011
101,29 Alloc Flexible Monde
27/04/2011
101,27 Alloc Flexible Monde
26/04/2011
101,20 Alloc Flexible Monde
25/04/2011
101,03 Alloc Flexible Monde
24/04/2011
101,01 Alloc Flexible Monde
23/04/2011
101,01 Alloc Flexible Monde
22/04/2011
101,01 Alloc Flexible Monde
21/04/2011
101,00 Alloc Flexible Monde
20/04/2011
100,77 Alloc Flexible Monde
19/04/2011
100,51 Alloc Flexible Monde
18/04/2011
100,56 Alloc Flexible Monde
17/04/2011
100,75 Alloc Flexible Monde
16/04/2011
100,76 Alloc Flexible Monde
15/04/2011
100,76 Alloc Flexible Monde
14/04/2011
100,85 Alloc Flexible Monde
13/04/2011
100,86 Alloc Flexible Monde
12/04/2011
100,91 Alloc Flexible Monde
11/04/2011
101,32 Alloc Flexible Monde
10/04/2011
101,44 Alloc Flexible Monde
09/04/2011
101,44 Alloc Flexible Monde
08/04/2011
101,44 Alloc Flexible Monde
07/04/2011
101,44 Alloc Flexible Monde
06/04/2011
101,45 Alloc Flexible Monde
05/04/2011
101,44 Alloc Flexible Monde
04/04/2011
101,34 Alloc Flexible Monde
03/04/2011
101,22 Alloc Flexible Monde
02/04/2011
101,19 Alloc Flexible Monde
01/04/2011
101,19 Alloc Flexible Monde
31/03/2011
100,84 Alloc Flexible Monde
30/03/2011
100,86 Alloc Flexible Monde
29/03/2011
100,60 Alloc Flexible Monde
28/03/2011
100,57 Alloc Flexible Monde
27/03/2011
100,50 Alloc Flexible Monde
26/03/2011
100,48 Alloc Flexible Monde
25/03/2011
100,48 Alloc Flexible Monde
24/03/2011
100,02 Alloc Flexible Monde
23/03/2011
99,73 Alloc Flexible Monde
22/03/2011
99,54 Alloc Flexible Monde
21/03/2011
99,41 Alloc Flexible Monde
20/03/2011
99,05 Alloc Flexible Monde
19/03/2011
99,04 Alloc Flexible Monde
18/03/2011
99,04 Alloc Flexible Monde
17/03/2011
99,27 Alloc Flexible Monde
16/03/2011
99,24 Alloc Flexible Monde
15/03/2011
99,66 Alloc Flexible Monde
14/03/2011
100,39 Alloc Flexible Monde
13/03/2011
100,88 Alloc Flexible Monde
12/03/2011
100,90 Alloc Flexible Monde
11/03/2011
100,90 Alloc Flexible Monde
10/03/2011
101,33 Alloc Flexible Monde
09/03/2011
101,60 Alloc Flexible Monde
08/03/2011
101,61 Alloc Flexible Monde
07/03/2011
101,53 Alloc Flexible Monde
06/03/2011
101,72 Alloc Flexible Monde
05/03/2011
101,73 Alloc Flexible Monde
04/03/2011
101,73 Alloc Flexible Monde
03/03/2011
101,75 Alloc Flexible Monde
02/03/2011
101,69 Alloc Flexible Monde
01/03/2011
101,88 Alloc Flexible Monde
28/02/2011
101,88 Alloc Flexible Monde
27/02/2011
101,64 Alloc Flexible Monde
26/02/2011
101,63 Alloc Flexible Monde
25/02/2011
101,63 Alloc Flexible Monde
24/02/2011
101,63 Alloc Flexible Monde
23/02/2011
101,93 Alloc Flexible Monde
22/02/2011
102,39 Alloc Flexible Monde
21/02/2011
102,80 Alloc Flexible Monde
20/02/2011
103,02 Alloc Flexible Monde
19/02/2011
103,01 Alloc Flexible Monde
18/02/2011
103,01 Alloc Flexible Monde
17/02/2011
102,85 Alloc Flexible Monde
16/02/2011
102,74 Alloc Flexible Monde
15/02/2011
102,60 Alloc Flexible Monde
14/02/2011
102,56 Alloc Flexible Monde
13/02/2011
102,26 Alloc Flexible Monde
12/02/2011
102,26 Alloc Flexible Monde
11/02/2011
102,26 Alloc Flexible Monde
10/02/2011
102,11 Alloc Flexible Monde
09/02/2011
102,25 Alloc Flexible Monde
08/02/2011
102,39 Alloc Flexible Monde
07/02/2011
102,36 Alloc Flexible Monde
06/02/2011
102,08 Alloc Flexible Monde
05/02/2011
102,07 Alloc Flexible Monde
04/02/2011
102,07 Alloc Flexible Monde
03/02/2011
101,77 Alloc Flexible Monde
02/02/2011
101,62 Alloc Flexible Monde
01/02/2011
101,40 Alloc Flexible Monde
31/01/2011
101,14 Alloc Flexible Monde
30/01/2011
101,34 Alloc Flexible Monde
29/01/2011
101,35 Alloc Flexible Monde
28/01/2011
101,35 Alloc Flexible Monde
27/01/2011
101,55 Alloc Flexible Monde
26/01/2011
101,49 Alloc Flexible Monde
25/01/2011
101,42 Alloc Flexible Monde
24/01/2011
101,48 Alloc Flexible Monde
23/01/2011
101,54 Alloc Flexible Monde
22/01/2011
101,54 Alloc Flexible Monde
21/01/2011
101,54 Alloc Flexible Monde
20/01/2011
101,89 Alloc Flexible Monde
19/01/2011
102,26 Alloc Flexible Monde
18/01/2011
102,52 Alloc Flexible Monde
17/01/2011
102,44 Alloc Flexible Monde
16/01/2011
102,43 Alloc Flexible Monde
15/01/2011
102,43 Alloc Flexible Monde
14/01/2011
102,43 Alloc Flexible Monde
13/01/2011
102,62 Alloc Flexible Monde
12/01/2011
102,79 Alloc Flexible Monde
11/01/2011
102,45 Alloc Flexible Monde
10/01/2011
102,28 Alloc Flexible Monde
09/01/2011
102,44 Alloc Flexible Monde
08/01/2011
102,44 Alloc Flexible Monde
07/01/2011
102,44 Alloc Flexible Monde
06/01/2011
102,19 Alloc Flexible Monde
05/01/2011
102,03 Alloc Flexible Monde
04/01/2011
101,81 Alloc Flexible Monde
03/01/2011
101,62 Alloc Flexible Monde
02/01/2011
101,38 Alloc Flexible Monde
01/01/2011
101,40 Alloc Flexible Monde
31/12/2010
101,40 Alloc Flexible Monde
30/12/2010
101,62 Alloc Flexible Monde
29/12/2010
101,82 Alloc Flexible Monde
28/12/2010
101,66 Alloc Flexible Monde
27/12/2010
101,68 Alloc Flexible Monde
26/12/2010
101,86 Alloc Flexible Monde
25/12/2010
101,85 Alloc Flexible Monde
24/12/2010
101,85 Alloc Flexible Monde
23/12/2010
101,74 Alloc Flexible Monde
22/12/2010
101,64 Alloc Flexible Monde
21/12/2010
101,35 Alloc Flexible Monde
20/12/2010
101,07 Alloc Flexible Monde
19/12/2010
100,87 Alloc Flexible Monde
18/12/2010
100,87 Alloc Flexible Monde
17/12/2010
100,87 Alloc Flexible Monde
16/12/2010
100,81 Alloc Flexible Monde
15/12/2010
100,73 Alloc Flexible Monde
14/12/2010
100,80 Alloc Flexible Monde
13/12/2010
100,80 Alloc Flexible Monde
12/12/2010
100,77 Alloc Flexible Monde
11/12/2010
100,76 Alloc Flexible Monde
10/12/2010
100,76 Alloc Flexible Monde
09/12/2010
100,63 Alloc Flexible Monde
08/12/2010
100,51 Alloc Flexible Monde
07/12/2010
100,40 Alloc Flexible Monde
06/12/2010
100,26 Alloc Flexible Monde
05/12/2010
100,15 Alloc Flexible Monde
04/12/2010
100,13 Alloc Flexible Monde
03/12/2010
100,13 Alloc Flexible Monde
02/12/2010
99,90 Alloc Flexible Monde
01/12/2010
99,38 Alloc Flexible Monde
30/11/2010
99,00 Alloc Flexible Monde
29/11/2010
99,11 Alloc Flexible Monde
28/11/2010
99,32 Alloc Flexible Monde
27/11/2010
99,32 Alloc Flexible Monde
26/11/2010
99,32 Alloc Flexible Monde
25/11/2010
99,38 Alloc Flexible Monde
24/11/2010
99,22 Alloc Flexible Monde
23/11/2010
99,07 Alloc Flexible Monde
22/11/2010
99,34 Alloc Flexible Monde
21/11/2010
99,36 Alloc Flexible Monde
20/11/2010
99,35 Alloc Flexible Monde
19/11/2010
99,35 Alloc Flexible Monde
18/11/2010
99,39 Alloc Flexible Monde
17/11/2010
99,14 Alloc Flexible Monde
16/11/2010
99,27 Alloc Flexible Monde
15/11/2010
99,72 Alloc Flexible Monde
14/11/2010
99,76 Alloc Flexible Monde
13/11/2010
99,77 Alloc Flexible Monde
12/11/2010
99,77 Alloc Flexible Monde
11/11/2010
100,13 Alloc Flexible Monde
10/11/2010
100,15 Alloc Flexible Monde
09/11/2010
100,10 Alloc Flexible Monde
08/11/2010
100,00 F&C DIVERSIFIED GROWTH A HEDGED
08/11/2013
103,74 F&C DIVERSIFIED GROWTH A HEDGED
07/11/2013
104,45 F&C DIVERSIFIED GROWTH A HEDGED
06/11/2013
103,36 F&C DIVERSIFIED GROWTH A HEDGED
05/11/2013
103,51 F&C DIVERSIFIED GROWTH A HEDGED
04/11/2013
103,57 F&C DIVERSIFIED GROWTH A HEDGED
03/11/2013
102,45 F&C DIVERSIFIED GROWTH A HEDGED
02/11/2013
102,45 F&C DIVERSIFIED GROWTH A HEDGED
01/11/2013
102,45 F&C DIVERSIFIED GROWTH A HEDGED
31/10/2013
102,45 F&C DIVERSIFIED GROWTH A HEDGED
30/10/2013
101,74 F&C DIVERSIFIED GROWTH A HEDGED
29/10/2013
101,59 F&C DIVERSIFIED GROWTH A HEDGED
28/10/2013
101,33 F&C DIVERSIFIED GROWTH A HEDGED
27/10/2013
101,18 F&C DIVERSIFIED GROWTH A HEDGED
26/10/2013
101,18 F&C DIVERSIFIED GROWTH A HEDGED
25/10/2013
101,18 F&C DIVERSIFIED GROWTH A HEDGED
24/10/2013
101,21 F&C DIVERSIFIED GROWTH A HEDGED
23/10/2013
101,49 F&C DIVERSIFIED GROWTH A HEDGED
22/10/2013
102,36 F&C DIVERSIFIED GROWTH A HEDGED
21/10/2013
102,24 F&C DIVERSIFIED GROWTH A HEDGED
20/10/2013
102,08 F&C DIVERSIFIED GROWTH A HEDGED
19/10/2013
102,08 F&C DIVERSIFIED GROWTH A HEDGED
18/10/2013
102,08 F&C DIVERSIFIED GROWTH A HEDGED
17/10/2013
102,10 F&C DIVERSIFIED GROWTH A HEDGED
16/10/2013
102,81 F&C DIVERSIFIED GROWTH A HEDGED
15/10/2013
103,08 F&C DIVERSIFIED GROWTH A HEDGED
14/10/2013
102,38 F&C DIVERSIFIED GROWTH A HEDGED
13/10/2013
102,36 F&C DIVERSIFIED GROWTH A HEDGED
12/10/2013
102,36 F&C DIVERSIFIED GROWTH A HEDGED
11/10/2013
102,36 F&C DIVERSIFIED GROWTH A HEDGED
10/10/2013
102,25 F&C DIVERSIFIED GROWTH A HEDGED
09/10/2013
101,92 F&C DIVERSIFIED GROWTH A HEDGED
08/10/2013
101,29 F&C DIVERSIFIED GROWTH A HEDGED
07/10/2013
101,48 F&C DIVERSIFIED GROWTH A HEDGED
06/10/2013
101,58 F&C DIVERSIFIED GROWTH A HEDGED
05/10/2013
101,58 F&C DIVERSIFIED GROWTH A HEDGED
04/10/2013
101,58 F&C DIVERSIFIED GROWTH A HEDGED
03/10/2013
101,51 F&C DIVERSIFIED GROWTH A HEDGED
02/10/2013
102,31 F&C DIVERSIFIED GROWTH A HEDGED
01/10/2013
102,22 F&C DIVERSIFIED GROWTH A HEDGED
30/09/2013
102,43 F&C DIVERSIFIED GROWTH A HEDGED
29/09/2013
102,65 F&C DIVERSIFIED GROWTH A HEDGED
28/09/2013
102,65 F&C DIVERSIFIED GROWTH A HEDGED
27/09/2013
102,65 F&C DIVERSIFIED GROWTH A HEDGED
26/09/2013
103,24 F&C DIVERSIFIED GROWTH A HEDGED
25/09/2013
103,00 F&C DIVERSIFIED GROWTH A HEDGED
24/09/2013
103,37 F&C DIVERSIFIED GROWTH A HEDGED
23/09/2013
103,04 F&C DIVERSIFIED GROWTH A HEDGED
22/09/2013
103,09 F&C DIVERSIFIED GROWTH A HEDGED
21/09/2013
103,09 F&C DIVERSIFIED GROWTH A HEDGED
20/09/2013
103,09 F&C DIVERSIFIED GROWTH A HEDGED
19/09/2013
103,05 F&C DIVERSIFIED GROWTH A HEDGED
18/09/2013
104,55 F&C DIVERSIFIED GROWTH A HEDGED
17/09/2013
104,17 F&C DIVERSIFIED GROWTH A HEDGED
16/09/2013
104,17 F&C DIVERSIFIED GROWTH A HEDGED
15/09/2013
104,55 F&C DIVERSIFIED GROWTH A HEDGED
14/09/2013
104,55 F&C DIVERSIFIED GROWTH A HEDGED
13/09/2013
104,55 F&C DIVERSIFIED GROWTH A HEDGED
12/09/2013
104,47 F&C DIVERSIFIED GROWTH A HEDGED
11/09/2013
104,64 F&C DIVERSIFIED GROWTH A HEDGED
10/09/2013
104,78 F&C DIVERSIFIED GROWTH A HEDGED
09/09/2013
104,80 F&C DIVERSIFIED GROWTH A HEDGED
08/09/2013
105,17 F&C DIVERSIFIED GROWTH A HEDGED
07/09/2013
105,17 F&C DIVERSIFIED GROWTH A HEDGED
06/09/2013
105,17 F&C DIVERSIFIED GROWTH A HEDGED
05/09/2013
104,56 F&C DIVERSIFIED GROWTH A HEDGED
04/09/2013
104,70 F&C DIVERSIFIED GROWTH A HEDGED
03/09/2013
104,61 F&C DIVERSIFIED GROWTH A HEDGED
02/09/2013
104,02 F&C DIVERSIFIED GROWTH A HEDGED
01/09/2013
103,55 F&C DIVERSIFIED GROWTH A HEDGED
31/08/2013
103,55 F&C DIVERSIFIED GROWTH A HEDGED
30/08/2013
103,55 F&C DIVERSIFIED GROWTH A HEDGED
29/08/2013
103,49 F&C DIVERSIFIED GROWTH A HEDGED
28/08/2013
102,49 F&C DIVERSIFIED GROWTH A HEDGED
27/08/2013
102,73 F&C DIVERSIFIED GROWTH A HEDGED
26/08/2013
102,86 F&C DIVERSIFIED GROWTH A HEDGED
25/08/2013
102,86 F&C DIVERSIFIED GROWTH A HEDGED
24/08/2013
102,86 F&C DIVERSIFIED GROWTH A HEDGED
23/08/2013
102,86 F&C DIVERSIFIED GROWTH A HEDGED
22/08/2013
102,98 F&C DIVERSIFIED GROWTH A HEDGED
21/08/2013
102,31 F&C DIVERSIFIED GROWTH A HEDGED
20/08/2013
102,40 F&C DIVERSIFIED GROWTH A HEDGED
19/08/2013
103,10 F&C DIVERSIFIED GROWTH A HEDGED
18/08/2013
103,31 F&C DIVERSIFIED GROWTH A HEDGED
17/08/2013
103,31 F&C DIVERSIFIED GROWTH A HEDGED
16/08/2013
103,31 F&C DIVERSIFIED GROWTH A HEDGED
15/08/2013
104,88 F&C DIVERSIFIED GROWTH A HEDGED
14/08/2013
104,88 F&C DIVERSIFIED GROWTH A HEDGED
13/08/2013
104,48 F&C DIVERSIFIED GROWTH A HEDGED
12/08/2013
104,31 F&C DIVERSIFIED GROWTH A HEDGED
11/08/2013
103,54 F&C DIVERSIFIED GROWTH A HEDGED
10/08/2013
103,54 F&C DIVERSIFIED GROWTH A HEDGED
09/08/2013
103,54 F&C DIVERSIFIED GROWTH A HEDGED
08/08/2013
103,61 F&C DIVERSIFIED GROWTH A HEDGED
07/08/2013
104,33 F&C DIVERSIFIED GROWTH A HEDGED
06/08/2013
105,04 F&C DIVERSIFIED GROWTH A HEDGED
05/08/2013
105,39 F&C DIVERSIFIED GROWTH A HEDGED
04/08/2013
105,99 F&C DIVERSIFIED GROWTH A HEDGED
03/08/2013
105,99 F&C DIVERSIFIED GROWTH A HEDGED
02/08/2013
105,99 F&C DIVERSIFIED GROWTH A HEDGED
01/08/2013
105,34 F&C DIVERSIFIED GROWTH A HEDGED
31/07/2013
104,54 F&C DIVERSIFIED GROWTH A HEDGED
30/07/2013
104,69 F&C DIVERSIFIED GROWTH A HEDGED
29/07/2013
104,63 F&C DIVERSIFIED GROWTH A HEDGED
28/07/2013
105,08 F&C DIVERSIFIED GROWTH A HEDGED
27/07/2013
105,08 F&C DIVERSIFIED GROWTH A HEDGED
26/07/2013
105,08 F&C DIVERSIFIED GROWTH A HEDGED
25/07/2013
105,87 F&C DIVERSIFIED GROWTH A HEDGED
24/07/2013
105,69 F&C DIVERSIFIED GROWTH A HEDGED
23/07/2013
106,38 F&C DIVERSIFIED GROWTH A HEDGED
22/07/2013
106,53 F&C DIVERSIFIED GROWTH A HEDGED
21/07/2013
106,88 F&C DIVERSIFIED GROWTH A HEDGED
20/07/2013
106,88 F&C DIVERSIFIED GROWTH A HEDGED
19/07/2013
106,88 F&C DIVERSIFIED GROWTH A HEDGED
18/07/2013
107,12 F&C DIVERSIFIED GROWTH A HEDGED
17/07/2013
106,49 F&C DIVERSIFIED GROWTH A HEDGED
16/07/2013
106,45 F&C DIVERSIFIED GROWTH A HEDGED
15/07/2013
107,38 F&C DIVERSIFIED GROWTH A HEDGED
14/07/2013
106,98 F&C DIVERSIFIED GROWTH A HEDGED
13/07/2013
106,98 F&C DIVERSIFIED GROWTH A HEDGED
12/07/2013
106,98 F&C DIVERSIFIED GROWTH A HEDGED
11/07/2013
106,76 F&C DIVERSIFIED GROWTH A HEDGED
10/07/2013
108,49 F&C DIVERSIFIED GROWTH A HEDGED
09/07/2013
108,21 F&C DIVERSIFIED GROWTH A HEDGED
08/07/2013
107,91 F&C DIVERSIFIED GROWTH A HEDGED
07/07/2013
107,63 F&C DIVERSIFIED GROWTH A HEDGED
06/07/2013
107,63 F&C DIVERSIFIED GROWTH A HEDGED
05/07/2013
107,63 F&C DIVERSIFIED GROWTH A HEDGED
04/07/2013
106,56 F&C DIVERSIFIED GROWTH A HEDGED
03/07/2013
106,70 F&C DIVERSIFIED GROWTH A HEDGED
02/07/2013
106,19 F&C DIVERSIFIED GROWTH A HEDGED
01/07/2013
105,66 F&C DIVERSIFIED GROWTH A HEDGED
30/06/2013
105,06 F&C DIVERSIFIED GROWTH A HEDGED
29/06/2013
105,06 F&C DIVERSIFIED GROWTH A HEDGED
28/06/2013
105,06 F&C DIVERSIFIED GROWTH A HEDGED
27/06/2013
105,09 F&C DIVERSIFIED GROWTH A HEDGED
26/06/2013
104,66 F&C DIVERSIFIED GROWTH A HEDGED
25/06/2013
103,33 F&C DIVERSIFIED GROWTH A HEDGED
24/06/2013
103,67 F&C DIVERSIFIED GROWTH A HEDGED
23/06/2013
103,51 F&C DIVERSIFIED GROWTH A HEDGED
22/06/2013
103,51 F&C DIVERSIFIED GROWTH A HEDGED
21/06/2013
103,51 F&C DIVERSIFIED GROWTH A HEDGED
20/06/2013
103,84 F&C DIVERSIFIED GROWTH A HEDGED
19/06/2013
103,27 F&C DIVERSIFIED GROWTH A HEDGED
18/06/2013
103,73 F&C DIVERSIFIED GROWTH A HEDGED
17/06/2013
104,11 F&C DIVERSIFIED GROWTH A HEDGED
16/06/2013
104,01 F&C DIVERSIFIED GROWTH A HEDGED
15/06/2013
104,01 F&C DIVERSIFIED GROWTH A HEDGED
14/06/2013
104,01 F&C DIVERSIFIED GROWTH A HEDGED
13/06/2013
103,80 F&C DIVERSIFIED GROWTH A HEDGED
12/06/2013
104,15 F&C DIVERSIFIED GROWTH A HEDGED
11/06/2013
104,61 F&C DIVERSIFIED GROWTH A HEDGED
10/06/2013
105,80 F&C DIVERSIFIED GROWTH A HEDGED
09/06/2013
105,18 F&C DIVERSIFIED GROWTH A HEDGED
08/06/2013
105,18 F&C DIVERSIFIED GROWTH A HEDGED
07/06/2013
105,18 F&C DIVERSIFIED GROWTH A HEDGED
06/06/2013
106,33 F&C DIVERSIFIED GROWTH A HEDGED
05/06/2013
107,29 F&C DIVERSIFIED GROWTH A HEDGED
04/06/2013
107,64 F&C DIVERSIFIED GROWTH A HEDGED
03/06/2013
108,38 F&C DIVERSIFIED GROWTH A HEDGED
02/06/2013
109,44 F&C DIVERSIFIED GROWTH A HEDGED
01/06/2013
109,44 F&C DIVERSIFIED GROWTH A HEDGED
31/05/2013
109,44 F&C DIVERSIFIED GROWTH A HEDGED
30/05/2013
110,01 F&C DIVERSIFIED GROWTH A HEDGED
29/05/2013
110,45 F&C DIVERSIFIED GROWTH A HEDGED
28/05/2013
111,13 F&C DIVERSIFIED GROWTH A HEDGED
27/05/2013
110,76 F&C DIVERSIFIED GROWTH A HEDGED
26/05/2013
111,33 F&C DIVERSIFIED GROWTH A HEDGED
25/05/2013
111,33 F&C DIVERSIFIED GROWTH A HEDGED
24/05/2013
111,33 F&C DIVERSIFIED GROWTH A HEDGED
23/05/2013
112,04 F&C DIVERSIFIED GROWTH A HEDGED
22/05/2013
113,67 F&C DIVERSIFIED GROWTH A HEDGED
21/05/2013
114,43 F&C DIVERSIFIED GROWTH A HEDGED
20/05/2013
114,26 F&C DIVERSIFIED GROWTH A HEDGED
19/05/2013
114,26 F&C DIVERSIFIED GROWTH A HEDGED
18/05/2013
114,26 F&C DIVERSIFIED GROWTH A HEDGED
17/05/2013
114,26 F&C DIVERSIFIED GROWTH A HEDGED
16/05/2013
113,62 F&C DIVERSIFIED GROWTH A HEDGED
15/05/2013
114,15 F&C DIVERSIFIED GROWTH A HEDGED
14/05/2013
113,10 F&C DIVERSIFIED GROWTH A HEDGED
13/05/2013
113,12 F&C DIVERSIFIED GROWTH A HEDGED
12/05/2013
112,65 F&C DIVERSIFIED GROWTH A HEDGED
11/05/2013
112,65 F&C DIVERSIFIED GROWTH A HEDGED
10/05/2013
112,65 F&C DIVERSIFIED GROWTH A HEDGED
09/05/2013
110,93 F&C DIVERSIFIED GROWTH A HEDGED
08/05/2013
110,93 F&C DIVERSIFIED GROWTH A HEDGED
07/05/2013
111,15 F&C DIVERSIFIED GROWTH A HEDGED
06/05/2013
110,63 F&C DIVERSIFIED GROWTH A HEDGED
05/05/2013
110,41 F&C DIVERSIFIED GROWTH A HEDGED
04/05/2013
110,41 F&C DIVERSIFIED GROWTH A HEDGED
03/05/2013
110,41 F&C DIVERSIFIED GROWTH A HEDGED
02/05/2013
109,72 F&C DIVERSIFIED GROWTH A HEDGED
01/05/2013
110,48 F&C DIVERSIFIED GROWTH A HEDGED
30/04/2013
110,48 F&C DIVERSIFIED GROWTH A HEDGED
29/04/2013
110,15 F&C DIVERSIFIED GROWTH A HEDGED
28/04/2013
110,94 F&C DIVERSIFIED GROWTH A HEDGED
27/04/2013
110,94 F&C DIVERSIFIED GROWTH A HEDGED
26/04/2013
110,94 F&C DIVERSIFIED GROWTH A HEDGED
25/04/2013
110,36 F&C DIVERSIFIED GROWTH A HEDGED
24/04/2013
110,62 F&C DIVERSIFIED GROWTH A HEDGED
23/04/2013
110,41 F&C DIVERSIFIED GROWTH A HEDGED
22/04/2013
109,73 F&C DIVERSIFIED GROWTH A HEDGED
21/04/2013
108,57 F&C DIVERSIFIED GROWTH A HEDGED
20/04/2013
108,57 F&C DIVERSIFIED GROWTH A HEDGED
19/04/2013
108,57 F&C DIVERSIFIED GROWTH A HEDGED
18/04/2013
108,91 F&C DIVERSIFIED GROWTH A HEDGED
17/04/2013
108,53 F&C DIVERSIFIED GROWTH A HEDGED
16/04/2013
108,86 F&C DIVERSIFIED GROWTH A HEDGED
15/04/2013
108,88 F&C DIVERSIFIED GROWTH A HEDGED
14/04/2013
110,57 F&C DIVERSIFIED GROWTH A HEDGED
13/04/2013
110,57 F&C DIVERSIFIED GROWTH A HEDGED
12/04/2013
110,57 F&C DIVERSIFIED GROWTH A HEDGED
11/04/2013
110,31 F&C DIVERSIFIED GROWTH A HEDGED
10/04/2013
110,03 F&C DIVERSIFIED GROWTH A HEDGED
09/04/2013
109,89 F&C DIVERSIFIED GROWTH A HEDGED
08/04/2013
109,88 F&C DIVERSIFIED GROWTH A HEDGED
07/04/2013
109,88 F&C DIVERSIFIED GROWTH A HEDGED
06/04/2013
109,88 F&C DIVERSIFIED GROWTH A HEDGED
05/04/2013
109,88 F&C DIVERSIFIED GROWTH A HEDGED
04/04/2013
110,99 F&C DIVERSIFIED GROWTH A HEDGED
03/04/2013
110,52 F&C DIVERSIFIED GROWTH A HEDGED
02/04/2013
110,39 F&C DIVERSIFIED GROWTH A HEDGED
01/04/2013
111,56 F&C DIVERSIFIED GROWTH A HEDGED
31/03/2013
111,56 F&C DIVERSIFIED GROWTH A HEDGED
30/03/2013
111,56 F&C DIVERSIFIED GROWTH A HEDGED
29/03/2013
111,56 F&C DIVERSIFIED GROWTH A HEDGED
28/03/2013
111,56 F&C DIVERSIFIED GROWTH A HEDGED
27/03/2013
112,20 F&C DIVERSIFIED GROWTH A HEDGED
26/03/2013
110,91 F&C DIVERSIFIED GROWTH A HEDGED
25/03/2013
110,09 F&C DIVERSIFIED GROWTH A HEDGED
24/03/2013
109,73 F&C DIVERSIFIED GROWTH A HEDGED
23/03/2013
109,73 F&C DIVERSIFIED GROWTH A HEDGED
22/03/2013
109,73 F&C DIVERSIFIED GROWTH A HEDGED
21/03/2013
110,47 F&C DIVERSIFIED GROWTH A HEDGED
20/03/2013
110,02 F&C DIVERSIFIED GROWTH A HEDGED
19/03/2013
110,27 F&C DIVERSIFIED GROWTH A HEDGED
18/03/2013
110,02 F&C DIVERSIFIED GROWTH A HEDGED
17/03/2013
108,85 F&C DIVERSIFIED GROWTH A HEDGED
16/03/2013
108,85 F&C DIVERSIFIED GROWTH A HEDGED
15/03/2013
108,85 F&C DIVERSIFIED GROWTH A HEDGED
14/03/2013
110,03 F&C DIVERSIFIED GROWTH A HEDGED
13/03/2013
109,62 F&C DIVERSIFIED GROWTH A HEDGED
12/03/2013
109,02 F&C DIVERSIFIED GROWTH A HEDGED
11/03/2013
109,60 F&C DIVERSIFIED GROWTH A HEDGED
10/03/2013
108,50 F&C DIVERSIFIED GROWTH A HEDGED
09/03/2013
108,50 F&C DIVERSIFIED GROWTH A HEDGED
08/03/2013
108,50 F&C DIVERSIFIED GROWTH A HEDGED
07/03/2013
108,61 F&C DIVERSIFIED GROWTH A HEDGED
06/03/2013
108,40 F&C DIVERSIFIED GROWTH A HEDGED
05/03/2013
108,07 F&C DIVERSIFIED GROWTH A HEDGED
04/03/2013
108,43 F&C DIVERSIFIED GROWTH A HEDGED
03/03/2013
108,53 F&C DIVERSIFIED GROWTH A HEDGED
02/03/2013
108,53 F&C DIVERSIFIED GROWTH A HEDGED
01/03/2013
108,53 F&C DIVERSIFIED GROWTH A HEDGED
28/02/2013
106,85 F&C DIVERSIFIED GROWTH A HEDGED
27/02/2013
106,70 F&C DIVERSIFIED GROWTH A HEDGED
26/02/2013
106,97 F&C DIVERSIFIED GROWTH A HEDGED
25/02/2013
105,17 F&C DIVERSIFIED GROWTH A HEDGED
24/02/2013
105,71 F&C DIVERSIFIED GROWTH A HEDGED
23/02/2013
105,71 F&C DIVERSIFIED GROWTH A HEDGED
22/02/2013
105,71 F&C DIVERSIFIED GROWTH A HEDGED
21/02/2013
105,65 F&C DIVERSIFIED GROWTH A HEDGED
20/02/2013
104,53 F&C DIVERSIFIED GROWTH A HEDGED
19/02/2013
104,84 F&C DIVERSIFIED GROWTH A HEDGED
18/02/2013
104,79 F&C DIVERSIFIED GROWTH A HEDGED
17/02/2013
104,75 F&C DIVERSIFIED GROWTH A HEDGED
16/02/2013
104,75 F&C DIVERSIFIED GROWTH A HEDGED
15/02/2013
104,75 F&C DIVERSIFIED GROWTH A HEDGED
14/02/2013
105,03 F&C DIVERSIFIED GROWTH A HEDGED
13/02/2013
103,71 F&C DIVERSIFIED GROWTH A HEDGED
12/02/2013
104,12 F&C DIVERSIFIED GROWTH A HEDGED
11/02/2013
104,46 F&C DIVERSIFIED GROWTH A HEDGED
10/02/2013
104,72 F&C DIVERSIFIED GROWTH A HEDGED
09/02/2013
104,72 F&C DIVERSIFIED GROWTH A HEDGED
08/02/2013
104,72 F&C DIVERSIFIED GROWTH A HEDGED
07/02/2013
103,49 F&C DIVERSIFIED GROWTH A HEDGED
06/02/2013
103,65 F&C DIVERSIFIED GROWTH A HEDGED
05/02/2013
103,21 F&C DIVERSIFIED GROWTH A HEDGED
04/02/2013
103,31 F&C DIVERSIFIED GROWTH A HEDGED
03/02/2013
102,72 F&C DIVERSIFIED GROWTH A HEDGED
02/02/2013
102,72 F&C DIVERSIFIED GROWTH A HEDGED
01/02/2013
102,72 F&C DIVERSIFIED GROWTH A HEDGED
31/01/2013
103,26 F&C DIVERSIFIED GROWTH A HEDGED
30/01/2013
103,44 F&C DIVERSIFIED GROWTH A HEDGED
29/01/2013
104,15 F&C DIVERSIFIED GROWTH A HEDGED
28/01/2013
103,85 F&C DIVERSIFIED GROWTH A HEDGED
27/01/2013
103,81 F&C DIVERSIFIED GROWTH A HEDGED
26/01/2013
103,81 F&C DIVERSIFIED GROWTH A HEDGED
25/01/2013
103,81 F&C DIVERSIFIED GROWTH A HEDGED
24/01/2013
104,82 F&C DIVERSIFIED GROWTH A HEDGED
23/01/2013
105,03 F&C DIVERSIFIED GROWTH A HEDGED
22/01/2013
105,41 F&C DIVERSIFIED GROWTH A HEDGED
21/01/2013
105,28 F&C DIVERSIFIED GROWTH A HEDGED
20/01/2013
105,29 F&C DIVERSIFIED GROWTH A HEDGED
19/01/2013
105,29 F&C DIVERSIFIED GROWTH A HEDGED
18/01/2013
105,29 F&C DIVERSIFIED GROWTH A HEDGED
17/01/2013
104,52 F&C DIVERSIFIED GROWTH A HEDGED
16/01/2013
105,18 F&C DIVERSIFIED GROWTH A HEDGED
15/01/2013
104,98 F&C DIVERSIFIED GROWTH A HEDGED
14/01/2013
104,66 F&C DIVERSIFIED GROWTH A HEDGED
13/01/2013
105,18 F&C DIVERSIFIED GROWTH A HEDGED
12/01/2013
105,18 F&C DIVERSIFIED GROWTH A HEDGED
11/01/2013
105,18 F&C DIVERSIFIED GROWTH A HEDGED
10/01/2013
106,70 F&C DIVERSIFIED GROWTH A HEDGED
09/01/2013
107,22 F&C DIVERSIFIED GROWTH A HEDGED
08/01/2013
106,72 F&C DIVERSIFIED GROWTH A HEDGED
07/01/2013
107,17 F&C DIVERSIFIED GROWTH A HEDGED
06/01/2013
107,63 F&C DIVERSIFIED GROWTH A HEDGED
05/01/2013
107,63 F&C DIVERSIFIED GROWTH A HEDGED
04/01/2013
107,63 F&C DIVERSIFIED GROWTH A HEDGED
03/01/2013
106,76 F&C DIVERSIFIED GROWTH A HEDGED
02/01/2013
105,16 F&C DIVERSIFIED GROWTH A HEDGED
01/01/2013
105,08 F&C DIVERSIFIED GROWTH A HEDGED
31/12/2012
105,08 F&C DIVERSIFIED GROWTH A HEDGED
30/12/2012
104,73 F&C DIVERSIFIED GROWTH A HEDGED
29/12/2012
104,73 F&C DIVERSIFIED GROWTH A HEDGED
28/12/2012
104,73 F&C DIVERSIFIED GROWTH A HEDGED
27/12/2012
104,18 F&C DIVERSIFIED GROWTH A HEDGED
26/12/2012
104,52 F&C DIVERSIFIED GROWTH A HEDGED
25/12/2012
104,52 F&C DIVERSIFIED GROWTH A HEDGED
24/12/2012
104,52 F&C DIVERSIFIED GROWTH A HEDGED
23/12/2012
104,52 F&C DIVERSIFIED GROWTH A HEDGED
22/12/2012
104,52 F&C DIVERSIFIED GROWTH A HEDGED
21/12/2012
104,52 F&C DIVERSIFIED GROWTH A HEDGED
20/12/2012
104,30 F&C DIVERSIFIED GROWTH A HEDGED
19/12/2012
103,85 F&C DIVERSIFIED GROWTH A HEDGED
18/12/2012
104,66 F&C DIVERSIFIED GROWTH A HEDGED
17/12/2012
104,73 F&C DIVERSIFIED GROWTH A HEDGED
16/12/2012
105,43 F&C DIVERSIFIED GROWTH A HEDGED
15/12/2012
105,43 F&C DIVERSIFIED GROWTH A HEDGED
14/12/2012
105,43 F&C DIVERSIFIED GROWTH A HEDGED
13/12/2012
105,45 F&C DIVERSIFIED GROWTH A HEDGED
12/12/2012
105,87 F&C DIVERSIFIED GROWTH A HEDGED
11/12/2012
106,18 F&C DIVERSIFIED GROWTH A HEDGED
10/12/2012
106,73 F&C DIVERSIFIED GROWTH A HEDGED
09/12/2012
106,74 F&C DIVERSIFIED GROWTH A HEDGED
08/12/2012
106,74 F&C DIVERSIFIED GROWTH A HEDGED
07/12/2012
106,74 F&C DIVERSIFIED GROWTH A HEDGED
06/12/2012
105,22 F&C DIVERSIFIED GROWTH A HEDGED
05/12/2012
104,73 F&C DIVERSIFIED GROWTH A HEDGED
04/12/2012
104,46 F&C DIVERSIFIED GROWTH A HEDGED
03/12/2012
104,89 F&C DIVERSIFIED GROWTH A HEDGED
02/12/2012
105,58 F&C DIVERSIFIED GROWTH A HEDGED
01/12/2012
105,58 F&C DIVERSIFIED GROWTH A HEDGED
30/11/2012
105,58 F&C DIVERSIFIED GROWTH A HEDGED
29/11/2012
105,40 F&C DIVERSIFIED GROWTH A HEDGED
28/11/2012
106,03 F&C DIVERSIFIED GROWTH A HEDGED
27/11/2012
105,57 F&C DIVERSIFIED GROWTH A HEDGED
26/11/2012
105,39 F&C DIVERSIFIED GROWTH A HEDGED
25/11/2012
105,76 F&C DIVERSIFIED GROWTH A HEDGED
24/11/2012
105,76 F&C DIVERSIFIED GROWTH A HEDGED
23/11/2012
105,76 F&C DIVERSIFIED GROWTH A HEDGED
22/11/2012
105,62 F&C DIVERSIFIED GROWTH A HEDGED
21/11/2012
106,29 F&C DIVERSIFIED GROWTH A HEDGED
20/11/2012
106,28 F&C DIVERSIFIED GROWTH A HEDGED
19/11/2012
106,52 F&C DIVERSIFIED GROWTH A HEDGED
18/11/2012
106,13 F&C DIVERSIFIED GROWTH A HEDGED
17/11/2012
106,13 F&C DIVERSIFIED GROWTH A HEDGED
16/11/2012
106,13 F&C DIVERSIFIED GROWTH A HEDGED
15/11/2012
105,89 F&C DIVERSIFIED GROWTH A HEDGED
14/11/2012
106,52 F&C DIVERSIFIED GROWTH A HEDGED
13/11/2012
107,32 F&C DIVERSIFIED GROWTH A HEDGED
12/11/2012
107,12 F&C DIVERSIFIED GROWTH A HEDGED
11/11/2012
107,79 F&C DIVERSIFIED GROWTH A HEDGED
10/11/2012
107,79 F&C DIVERSIFIED GROWTH A HEDGED
09/11/2012
107,79 F&C DIVERSIFIED GROWTH A HEDGED
08/11/2012
107,50 F&C DIVERSIFIED GROWTH A HEDGED
07/11/2012
107,49 F&C DIVERSIFIED GROWTH A HEDGED
06/11/2012
107,43 F&C DIVERSIFIED GROWTH A HEDGED
05/11/2012
107,38 F&C DIVERSIFIED GROWTH A HEDGED
04/11/2012
106,45 F&C DIVERSIFIED GROWTH A HEDGED
03/11/2012
106,45 F&C DIVERSIFIED GROWTH A HEDGED
02/11/2012
106,45 F&C DIVERSIFIED GROWTH A HEDGED
01/11/2012
105,16 F&C DIVERSIFIED GROWTH A HEDGED
31/10/2012
105,16 F&C DIVERSIFIED GROWTH A HEDGED
30/10/2012
105,19 F&C DIVERSIFIED GROWTH A HEDGED
29/10/2012
105,83 F&C DIVERSIFIED GROWTH A HEDGED
28/10/2012
105,85 F&C DIVERSIFIED GROWTH A HEDGED
27/10/2012
105,85 F&C DIVERSIFIED GROWTH A HEDGED
26/10/2012
105,85 F&C DIVERSIFIED GROWTH A HEDGED
25/10/2012
105,20 F&C DIVERSIFIED GROWTH A HEDGED
24/10/2012
105,57 F&C DIVERSIFIED GROWTH A HEDGED
23/10/2012
105,10 F&C DIVERSIFIED GROWTH A HEDGED
22/10/2012
105,05 F&C DIVERSIFIED GROWTH A HEDGED
21/10/2012
105,52 F&C DIVERSIFIED GROWTH A HEDGED
20/10/2012
105,52 F&C DIVERSIFIED GROWTH A HEDGED
19/10/2012
105,52 F&C DIVERSIFIED GROWTH A HEDGED
18/10/2012
105,12 F&C DIVERSIFIED GROWTH A HEDGED
17/10/2012
104,94 F&C DIVERSIFIED GROWTH A HEDGED
16/10/2012
105,35 F&C DIVERSIFIED GROWTH A HEDGED
15/10/2012
105,75 F&C DIVERSIFIED GROWTH A HEDGED
14/10/2012
105,59 F&C DIVERSIFIED GROWTH A HEDGED
13/10/2012
105,59 F&C DIVERSIFIED GROWTH A HEDGED
12/10/2012
105,59 F&C DIVERSIFIED GROWTH A HEDGED
11/10/2012
106,23 F&C DIVERSIFIED GROWTH A HEDGED
10/10/2012
106,35 F&C DIVERSIFIED GROWTH A HEDGED
09/10/2012
106,02 F&C DIVERSIFIED GROWTH A HEDGED
08/10/2012
106,43 F&C DIVERSIFIED GROWTH A HEDGED
07/10/2012
106,19 F&C DIVERSIFIED GROWTH A HEDGED
06/10/2012
106,19 F&C DIVERSIFIED GROWTH A HEDGED
05/10/2012
106,19 F&C DIVERSIFIED GROWTH A HEDGED
04/10/2012
106,66 F&C DIVERSIFIED GROWTH A HEDGED
03/10/2012
107,05 F&C DIVERSIFIED GROWTH A HEDGED
02/10/2012
106,67 F&C DIVERSIFIED GROWTH A HEDGED
01/10/2012
107,15 F&C DIVERSIFIED GROWTH A HEDGED
30/09/2012
106,62 F&C DIVERSIFIED GROWTH A HEDGED
29/09/2012
106,62 F&C DIVERSIFIED GROWTH A HEDGED
28/09/2012
106,62 F&C DIVERSIFIED GROWTH A HEDGED
27/09/2012
107,18 F&C DIVERSIFIED GROWTH A HEDGED
26/09/2012
107,20 F&C DIVERSIFIED GROWTH A HEDGED
25/09/2012
106,85 F&C DIVERSIFIED GROWTH A HEDGED
24/09/2012
107,20 F&C DIVERSIFIED GROWTH A HEDGED
23/09/2012
106,64 F&C DIVERSIFIED GROWTH A HEDGED
22/09/2012
106,64 F&C DIVERSIFIED GROWTH A HEDGED
21/09/2012
106,64 F&C DIVERSIFIED GROWTH A HEDGED
20/09/2012
106,87 F&C DIVERSIFIED GROWTH A HEDGED
19/09/2012
106,45 F&C DIVERSIFIED GROWTH A HEDGED
18/09/2012
105,90 F&C DIVERSIFIED GROWTH A HEDGED
17/09/2012
105,57 F&C DIVERSIFIED GROWTH A HEDGED
16/09/2012
107,07 F&C DIVERSIFIED GROWTH A HEDGED
15/09/2012
107,07 F&C DIVERSIFIED GROWTH A HEDGED
14/09/2012
107,07 F&C DIVERSIFIED GROWTH A HEDGED
13/09/2012
106,98 F&C DIVERSIFIED GROWTH A HEDGED
12/09/2012
106,83 F&C DIVERSIFIED GROWTH A HEDGED
11/09/2012
107,64 F&C DIVERSIFIED GROWTH A HEDGED
10/09/2012
107,76 F&C DIVERSIFIED GROWTH A HEDGED
09/09/2012
108,30 F&C DIVERSIFIED GROWTH A HEDGED
08/09/2012
108,30 F&C DIVERSIFIED GROWTH A HEDGED
07/09/2012
108,30 F&C DIVERSIFIED GROWTH A HEDGED
06/09/2012
108,71 F&C DIVERSIFIED GROWTH A HEDGED
05/09/2012
108,89 F&C DIVERSIFIED GROWTH A HEDGED
04/09/2012
109,19 F&C DIVERSIFIED GROWTH A HEDGED
03/09/2012
109,30 F&C DIVERSIFIED GROWTH A HEDGED
02/09/2012
108,66 F&C DIVERSIFIED GROWTH A HEDGED
01/09/2012
108,66 F&C DIVERSIFIED GROWTH A HEDGED
31/08/2012
108,66 F&C DIVERSIFIED GROWTH A HEDGED
30/08/2012
109,42 F&C DIVERSIFIED GROWTH A HEDGED
29/08/2012
109,35 F&C DIVERSIFIED GROWTH A HEDGED
28/08/2012
109,31 F&C DIVERSIFIED GROWTH A HEDGED
27/08/2012
109,72 F&C DIVERSIFIED GROWTH A HEDGED
26/08/2012
110,05 F&C DIVERSIFIED GROWTH A HEDGED
25/08/2012
110,05 F&C DIVERSIFIED GROWTH A HEDGED
24/08/2012
110,05 F&C DIVERSIFIED GROWTH A HEDGED
23/08/2012
109,40 F&C DIVERSIFIED GROWTH A HEDGED
22/08/2012
110,53 F&C DIVERSIFIED GROWTH A HEDGED
21/08/2012
110,78 F&C DIVERSIFIED GROWTH A HEDGED
20/08/2012
112,02 F&C DIVERSIFIED GROWTH A HEDGED
19/08/2012
111,85 F&C DIVERSIFIED GROWTH A HEDGED
18/08/2012
111,85 F&C DIVERSIFIED GROWTH A HEDGED
17/08/2012
111,85 F&C DIVERSIFIED GROWTH A HEDGED
16/08/2012
112,08 F&C DIVERSIFIED GROWTH A HEDGED
15/08/2012
111,29 F&C DIVERSIFIED GROWTH A HEDGED
14/08/2012
111,29 F&C DIVERSIFIED GROWTH A HEDGED
13/08/2012
111,36 F&C DIVERSIFIED GROWTH A HEDGED
12/08/2012
112,38 F&C DIVERSIFIED GROWTH A HEDGED
11/08/2012
112,38 F&C DIVERSIFIED GROWTH A HEDGED
10/08/2012
112,38 F&C DIVERSIFIED GROWTH A HEDGED
09/08/2012
111,98 F&C DIVERSIFIED GROWTH A HEDGED
08/08/2012
111,44 F&C DIVERSIFIED GROWTH A HEDGED
07/08/2012
110,13 F&C DIVERSIFIED GROWTH A HEDGED
06/08/2012
110,42 F&C DIVERSIFIED GROWTH A HEDGED
05/08/2012
111,75 F&C DIVERSIFIED GROWTH A HEDGED
04/08/2012
111,75 F&C DIVERSIFIED GROWTH A HEDGED
03/08/2012
111,75 F&C DIVERSIFIED GROWTH A HEDGED
02/08/2012
110,99 F&C DIVERSIFIED GROWTH A HEDGED
01/08/2012
111,25 F&C DIVERSIFIED GROWTH A HEDGED
31/07/2012
111,56 F&C DIVERSIFIED GROWTH A HEDGED
30/07/2012
112,04 F&C DIVERSIFIED GROWTH A HEDGED
29/07/2012
110,70 F&C DIVERSIFIED GROWTH A HEDGED
28/07/2012
110,70 F&C DIVERSIFIED GROWTH A HEDGED
27/07/2012
110,70 F&C DIVERSIFIED GROWTH A HEDGED
26/07/2012
110,89 F&C DIVERSIFIED GROWTH A HEDGED
25/07/2012
112,15 F&C DIVERSIFIED GROWTH A HEDGED
24/07/2012
112,82 F&C DIVERSIFIED GROWTH A HEDGED
23/07/2012
113,05 F&C DIVERSIFIED GROWTH A HEDGED
22/07/2012
112,50 F&C DIVERSIFIED GROWTH A HEDGED
21/07/2012
112,50 F&C DIVERSIFIED GROWTH A HEDGED
20/07/2012
112,50 F&C DIVERSIFIED GROWTH A HEDGED
19/07/2012
111,49 F&C DIVERSIFIED GROWTH A HEDGED
18/07/2012
111,83 F&C DIVERSIFIED GROWTH A HEDGED
17/07/2012
111,34 F&C DIVERSIFIED GROWTH A HEDGED
16/07/2012
112,21 F&C DIVERSIFIED GROWTH A HEDGED
15/07/2012
111,89 F&C DIVERSIFIED GROWTH A HEDGED
14/07/2012
111,89 F&C DIVERSIFIED GROWTH A HEDGED
13/07/2012
111,89 F&C DIVERSIFIED GROWTH A HEDGED
12/07/2012
111,58 F&C DIVERSIFIED GROWTH A HEDGED
11/07/2012
110,80 F&C DIVERSIFIED GROWTH A HEDGED
10/07/2012
110,62 F&C DIVERSIFIED GROWTH A HEDGED
09/07/2012
110,84 F&C DIVERSIFIED GROWTH A HEDGED
08/07/2012
110,10 F&C DIVERSIFIED GROWTH A HEDGED
07/07/2012
110,10 F&C DIVERSIFIED GROWTH A HEDGED
06/07/2012
110,10 F&C DIVERSIFIED GROWTH A HEDGED
05/07/2012
109,81 F&C DIVERSIFIED GROWTH A HEDGED
04/07/2012
108,28 F&C DIVERSIFIED GROWTH A HEDGED
03/07/2012
107,66 F&C DIVERSIFIED GROWTH A HEDGED
02/07/2012
107,20 F&C DIVERSIFIED GROWTH A HEDGED
01/07/2012
106,47 F&C DIVERSIFIED GROWTH A HEDGED
30/06/2012
106,47 F&C DIVERSIFIED GROWTH A HEDGED
29/06/2012
106,47 F&C DIVERSIFIED GROWTH A HEDGED
28/06/2012
107,55 F&C DIVERSIFIED GROWTH A HEDGED
27/06/2012
106,98 F&C DIVERSIFIED GROWTH A HEDGED
26/06/2012
106,64 F&C DIVERSIFIED GROWTH A HEDGED
25/06/2012
106,41 F&C DIVERSIFIED GROWTH A HEDGED
24/06/2012
106,15 F&C DIVERSIFIED GROWTH A HEDGED
23/06/2012
106,15 F&C DIVERSIFIED GROWTH A HEDGED
22/06/2012
106,15 F&C DIVERSIFIED GROWTH A HEDGED
21/06/2012
105,12 F&C DIVERSIFIED GROWTH A HEDGED
20/06/2012
105,30 F&C DIVERSIFIED GROWTH A HEDGED
19/06/2012
106,07 F&C DIVERSIFIED GROWTH A HEDGED
18/06/2012
106,04 F&C DIVERSIFIED GROWTH A HEDGED
17/06/2012
105,83 F&C DIVERSIFIED GROWTH A HEDGED
16/06/2012
105,83 F&C DIVERSIFIED GROWTH A HEDGED
15/06/2012
105,83 F&C DIVERSIFIED GROWTH A HEDGED
14/06/2012
105,94 F&C DIVERSIFIED GROWTH A HEDGED
13/06/2012
105,66 F&C DIVERSIFIED GROWTH A HEDGED
12/06/2012
106,62 F&C DIVERSIFIED GROWTH A HEDGED
11/06/2012
105,55 F&C DIVERSIFIED GROWTH A HEDGED
10/06/2012
106,58 F&C DIVERSIFIED GROWTH A HEDGED
09/06/2012
106,58 F&C DIVERSIFIED GROWTH A HEDGED
08/06/2012
106,58 F&C DIVERSIFIED GROWTH A HEDGED
07/06/2012
105,09 F&C DIVERSIFIED GROWTH A HEDGED
06/06/2012
106,16 F&C DIVERSIFIED GROWTH A HEDGED
05/06/2012
105,82 F&C DIVERSIFIED GROWTH A HEDGED
04/06/2012
105,43 F&C DIVERSIFIED GROWTH A HEDGED
03/06/2012
107,17 F&C DIVERSIFIED GROWTH A HEDGED
02/06/2012
107,17 F&C DIVERSIFIED GROWTH A HEDGED
01/06/2012
107,17 F&C DIVERSIFIED GROWTH A HEDGED
31/05/2012
107,19 F&C DIVERSIFIED GROWTH A HEDGED
30/05/2012
106,92 F&C DIVERSIFIED GROWTH A HEDGED
29/05/2012
106,27 F&C DIVERSIFIED GROWTH A HEDGED
28/05/2012
105,68 F&C DIVERSIFIED GROWTH A HEDGED
27/05/2012
105,68 F&C DIVERSIFIED GROWTH A HEDGED
26/05/2012
105,68 F&C DIVERSIFIED GROWTH A HEDGED
25/05/2012
105,68 F&C DIVERSIFIED GROWTH A HEDGED
24/05/2012
105,49 F&C DIVERSIFIED GROWTH A HEDGED
23/05/2012
104,52 F&C DIVERSIFIED GROWTH A HEDGED
22/05/2012
103,41 F&C DIVERSIFIED GROWTH A HEDGED
21/05/2012
103,34 F&C DIVERSIFIED GROWTH A HEDGED
20/05/2012
103,53 F&C DIVERSIFIED GROWTH A HEDGED
19/05/2012
103,53 F&C DIVERSIFIED GROWTH A HEDGED
18/05/2012
103,53 F&C DIVERSIFIED GROWTH A HEDGED
17/05/2012
104,33 F&C DIVERSIFIED GROWTH A HEDGED
16/05/2012
104,33 F&C DIVERSIFIED GROWTH A HEDGED
15/05/2012
103,70 F&C DIVERSIFIED GROWTH A HEDGED
14/05/2012
103,32 F&C DIVERSIFIED GROWTH A HEDGED
13/05/2012
103,19 F&C DIVERSIFIED GROWTH A HEDGED
12/05/2012
103,19 F&C DIVERSIFIED GROWTH A HEDGED
11/05/2012
103,19 F&C DIVERSIFIED GROWTH A HEDGED
10/05/2012
103,14 F&C DIVERSIFIED GROWTH A HEDGED
09/05/2012
103,83 F&C DIVERSIFIED GROWTH A HEDGED
08/05/2012
103,19 F&C DIVERSIFIED GROWTH A HEDGED
07/05/2012
103,50 F&C DIVERSIFIED GROWTH A HEDGED
06/05/2012
102,60 F&C DIVERSIFIED GROWTH A HEDGED
05/05/2012
102,60 F&C DIVERSIFIED GROWTH A HEDGED
04/05/2012
102,60 F&C DIVERSIFIED GROWTH A HEDGED
03/05/2012
103,17 F&C DIVERSIFIED GROWTH A HEDGED
02/05/2012
103,28 F&C DIVERSIFIED GROWTH A HEDGED
01/05/2012
102,35 F&C DIVERSIFIED GROWTH A HEDGED
30/04/2012
102,35 F&C DIVERSIFIED GROWTH A HEDGED
29/04/2012
102,29 F&C DIVERSIFIED GROWTH A HEDGED
28/04/2012
102,29 F&C DIVERSIFIED GROWTH A HEDGED
27/04/2012
102,29 F&C DIVERSIFIED GROWTH A HEDGED
26/04/2012
102,17 F&C DIVERSIFIED GROWTH A HEDGED
25/04/2012
101,90 F&C DIVERSIFIED GROWTH A HEDGED
24/04/2012
101,91 F&C DIVERSIFIED GROWTH A HEDGED
23/04/2012
102,09 F&C DIVERSIFIED GROWTH A HEDGED
22/04/2012
101,95 F&C DIVERSIFIED GROWTH A HEDGED
21/04/2012
101,95 F&C DIVERSIFIED GROWTH A HEDGED
20/04/2012
101,95 F&C DIVERSIFIED GROWTH A HEDGED
19/04/2012
102,78 F&C DIVERSIFIED GROWTH A HEDGED
18/04/2012
102,86 F&C DIVERSIFIED GROWTH A HEDGED
17/04/2012
102,61 F&C DIVERSIFIED GROWTH A HEDGED
16/04/2012
102,94 F&C DIVERSIFIED GROWTH A HEDGED
15/04/2012
102,01 F&C DIVERSIFIED GROWTH A HEDGED
14/04/2012
102,01 F&C DIVERSIFIED GROWTH A HEDGED
13/04/2012
102,01 F&C DIVERSIFIED GROWTH A HEDGED
12/04/2012
102,08 F&C DIVERSIFIED GROWTH A HEDGED
11/04/2012
101,77 F&C DIVERSIFIED GROWTH A HEDGED
10/04/2012
101,72 F&C DIVERSIFIED GROWTH A HEDGED
09/04/2012
102,80 F&C DIVERSIFIED GROWTH A HEDGED
08/04/2012
102,80 F&C DIVERSIFIED GROWTH A HEDGED
07/04/2012
102,80 F&C DIVERSIFIED GROWTH A HEDGED
06/04/2012
102,80 F&C DIVERSIFIED GROWTH A HEDGED
05/04/2012
102,80 F&C DIVERSIFIED GROWTH A HEDGED
04/04/2012
102,42 F&C DIVERSIFIED GROWTH A HEDGED
03/04/2012
101,20 F&C DIVERSIFIED GROWTH A HEDGED
02/04/2012
101,43 F&C DIVERSIFIED GROWTH A HEDGED
01/04/2012
100,80 F&C DIVERSIFIED GROWTH A HEDGED
31/03/2012
100,80 F&C DIVERSIFIED GROWTH A HEDGED
30/03/2012
100,80 F&C DIVERSIFIED GROWTH A HEDGED
29/03/2012
101,45 F&C DIVERSIFIED GROWTH A HEDGED
28/03/2012
101,41 F&C DIVERSIFIED GROWTH A HEDGED
27/03/2012
101,53 F&C DIVERSIFIED GROWTH A HEDGED
26/03/2012
101,79 F&C DIVERSIFIED GROWTH A HEDGED
25/03/2012
102,03 F&C DIVERSIFIED GROWTH A HEDGED
24/03/2012
102,03 F&C DIVERSIFIED GROWTH A HEDGED
23/03/2012
102,03 F&C DIVERSIFIED GROWTH A HEDGED
22/03/2012
102,63 F&C DIVERSIFIED GROWTH A HEDGED
21/03/2012
102,64 F&C DIVERSIFIED GROWTH A HEDGED
20/03/2012
102,69 F&C DIVERSIFIED GROWTH A HEDGED
19/03/2012
103,57 F&C DIVERSIFIED GROWTH A HEDGED
18/03/2012
104,18 F&C DIVERSIFIED GROWTH A HEDGED
17/03/2012
104,18 F&C DIVERSIFIED GROWTH A HEDGED
16/03/2012
104,18 F&C DIVERSIFIED GROWTH A HEDGED
15/03/2012
105,03 F&C DIVERSIFIED GROWTH A HEDGED
14/03/2012
105,09 F&C DIVERSIFIED GROWTH A HEDGED
13/03/2012
105,27 F&C DIVERSIFIED GROWTH A HEDGED
12/03/2012
104,37 F&C DIVERSIFIED GROWTH A HEDGED
11/03/2012
104,01 F&C DIVERSIFIED GROWTH A HEDGED
10/03/2012
104,01 F&C DIVERSIFIED GROWTH A HEDGED
09/03/2012
104,01 F&C DIVERSIFIED GROWTH A HEDGED
08/03/2012
102,65 F&C DIVERSIFIED GROWTH A HEDGED
07/03/2012
103,73 F&C DIVERSIFIED GROWTH A HEDGED
06/03/2012
103,29 F&C DIVERSIFIED GROWTH A HEDGED
05/03/2012
103,24 F&C DIVERSIFIED GROWTH A HEDGED
04/03/2012
103,67 F&C DIVERSIFIED GROWTH A HEDGED
03/03/2012
103,67 F&C DIVERSIFIED GROWTH A HEDGED
02/03/2012
103,67 F&C DIVERSIFIED GROWTH A HEDGED
01/03/2012
102,63 F&C DIVERSIFIED GROWTH A HEDGED
29/02/2012
101,43 F&C DIVERSIFIED GROWTH A HEDGED
28/02/2012
101,60 F&C DIVERSIFIED GROWTH A HEDGED
27/02/2012
102,10 F&C DIVERSIFIED GROWTH A HEDGED
26/02/2012
101,59 F&C DIVERSIFIED GROWTH A HEDGED
25/02/2012
101,59 F&C DIVERSIFIED GROWTH A HEDGED
24/02/2012
101,59 F&C DIVERSIFIED GROWTH A HEDGED
23/02/2012
103,03 F&C DIVERSIFIED GROWTH A HEDGED
22/02/2012
103,59 F&C DIVERSIFIED GROWTH A HEDGED
21/02/2012
103,70 F&C DIVERSIFIED GROWTH A HEDGED
20/02/2012
103,33 F&C DIVERSIFIED GROWTH A HEDGED
19/02/2012
104,22 F&C DIVERSIFIED GROWTH A HEDGED
18/02/2012
104,22 F&C DIVERSIFIED GROWTH A HEDGED
17/02/2012
104,22 F&C DIVERSIFIED GROWTH A HEDGED
16/02/2012
106,03 F&C DIVERSIFIED GROWTH A HEDGED
15/02/2012
105,00 F&C DIVERSIFIED GROWTH A HEDGED
14/02/2012
103,98 F&C DIVERSIFIED GROWTH A HEDGED
13/02/2012
103,00 F&C DIVERSIFIED GROWTH A HEDGED
12/02/2012
103,39 F&C DIVERSIFIED GROWTH A HEDGED
11/02/2012
103,39 F&C DIVERSIFIED GROWTH A HEDGED
10/02/2012
103,39 F&C DIVERSIFIED GROWTH A HEDGED
09/02/2012
102,52 F&C DIVERSIFIED GROWTH A HEDGED
08/02/2012
102,64 F&C DIVERSIFIED GROWTH A HEDGED
07/02/2012
103,94 F&C DIVERSIFIED GROWTH A HEDGED
06/02/2012
104,99 F&C DIVERSIFIED GROWTH A HEDGED
05/02/2012
104,15 F&C DIVERSIFIED GROWTH A HEDGED
04/02/2012
104,15 F&C DIVERSIFIED GROWTH A HEDGED
03/02/2012
104,15 F&C DIVERSIFIED GROWTH A HEDGED
02/02/2012
104,10 F&C DIVERSIFIED GROWTH A HEDGED
01/02/2012
103,15 F&C DIVERSIFIED GROWTH A HEDGED
31/01/2012
102,77 F&C DIVERSIFIED GROWTH A HEDGED
30/01/2012
103,18 F&C DIVERSIFIED GROWTH A HEDGED
29/01/2012
103,15 F&C DIVERSIFIED GROWTH A HEDGED
28/01/2012
103,15 F&C DIVERSIFIED GROWTH A HEDGED
27/01/2012
103,15 F&C DIVERSIFIED GROWTH A HEDGED
26/01/2012
102,78 F&C DIVERSIFIED GROWTH A HEDGED
25/01/2012
104,38 F&C DIVERSIFIED GROWTH A HEDGED
24/01/2012
103,66 F&C DIVERSIFIED GROWTH A HEDGED
23/01/2012
103,52 F&C DIVERSIFIED GROWTH A HEDGED
22/01/2012
104,74 F&C DIVERSIFIED GROWTH A HEDGED
21/01/2012
104,74 F&C DIVERSIFIED GROWTH A HEDGED
20/01/2012
104,74 F&C DIVERSIFIED GROWTH A HEDGED
19/01/2012
104,67 F&C DIVERSIFIED GROWTH A HEDGED
18/01/2012
105,49 F&C DIVERSIFIED GROWTH A HEDGED
17/01/2012
106,05 F&C DIVERSIFIED GROWTH A HEDGED
16/01/2012
106,94 F&C DIVERSIFIED GROWTH A HEDGED
15/01/2012
105,96 F&C DIVERSIFIED GROWTH A HEDGED
14/01/2012
105,96 F&C DIVERSIFIED GROWTH A HEDGED
13/01/2012
105,96 F&C DIVERSIFIED GROWTH A HEDGED
12/01/2012
105,87 F&C DIVERSIFIED GROWTH A HEDGED
11/01/2012
106,42 F&C DIVERSIFIED GROWTH A HEDGED
10/01/2012
105,11 F&C DIVERSIFIED GROWTH A HEDGED
09/01/2012
105,57 F&C DIVERSIFIED GROWTH A HEDGED
08/01/2012
105,35 F&C DIVERSIFIED GROWTH A HEDGED
07/01/2012
105,35 F&C DIVERSIFIED GROWTH A HEDGED
06/01/2012
105,35 F&C DIVERSIFIED GROWTH A HEDGED
05/01/2012
104,61 F&C DIVERSIFIED GROWTH A HEDGED
04/01/2012
103,43 F&C DIVERSIFIED GROWTH A HEDGED
03/01/2012
102,34 F&C DIVERSIFIED GROWTH A HEDGED
02/01/2012
102,41 F&C DIVERSIFIED GROWTH A HEDGED
01/01/2012
102,61 F&C DIVERSIFIED GROWTH A HEDGED
31/12/2011
102,61 F&C DIVERSIFIED GROWTH A HEDGED
30/12/2011
102,61 F&C DIVERSIFIED GROWTH A HEDGED
29/12/2011
102,46 F&C DIVERSIFIED GROWTH A HEDGED
28/12/2011
100,92 F&C DIVERSIFIED GROWTH A HEDGED
27/12/2011
100,98 F&C DIVERSIFIED GROWTH A HEDGED
26/12/2011
101,16 F&C DIVERSIFIED GROWTH A HEDGED
25/12/2011
101,16 F&C DIVERSIFIED GROWTH A HEDGED
24/12/2011
101,16 F&C DIVERSIFIED GROWTH A HEDGED
23/12/2011
101,16 F&C DIVERSIFIED GROWTH A HEDGED
22/12/2011
101,11 F&C DIVERSIFIED GROWTH A HEDGED
21/12/2011
101,04 F&C DIVERSIFIED GROWTH A HEDGED
20/12/2011
101,23 F&C DIVERSIFIED GROWTH A HEDGED
19/12/2011
100,44 F&C DIVERSIFIED GROWTH A HEDGED
18/12/2011
100,50 F&C DIVERSIFIED GROWTH A HEDGED
17/12/2011
100,50 F&C DIVERSIFIED GROWTH A HEDGED
16/12/2011
100,50 F&C DIVERSIFIED GROWTH A HEDGED
15/12/2011
100,73 F&C DIVERSIFIED GROWTH A HEDGED
14/12/2011
100,98 F&C DIVERSIFIED GROWTH A HEDGED
13/12/2011
100,16 F&C DIVERSIFIED GROWTH A HEDGED
12/12/2011
99,46 F&C DIVERSIFIED GROWTH A HEDGED
11/12/2011
99,21 F&C DIVERSIFIED GROWTH A HEDGED
10/12/2011
99,21 F&C DIVERSIFIED GROWTH A HEDGED
09/12/2011
99,21 F&C DIVERSIFIED GROWTH A HEDGED
08/12/2011
98,95 F&C DIVERSIFIED GROWTH A HEDGED
07/12/2011
99,77 F&C DIVERSIFIED GROWTH A HEDGED
06/12/2011
99,41 F&C DIVERSIFIED GROWTH A HEDGED
05/12/2011
99,35 F&C DIVERSIFIED GROWTH A HEDGED
04/12/2011
98,73 F&C DIVERSIFIED GROWTH A HEDGED
03/12/2011
98,73 F&C DIVERSIFIED GROWTH A HEDGED
02/12/2011
98,73 F&C DIVERSIFIED GROWTH A HEDGED
01/12/2011
98,62 F&C DIVERSIFIED GROWTH A HEDGED
30/11/2011
99,16 F&C DIVERSIFIED GROWTH A HEDGED
29/11/2011
98,66 F&C DIVERSIFIED GROWTH A HEDGED
28/11/2011
98,37 F&C DIVERSIFIED GROWTH A HEDGED
27/11/2011
98,57 F&C DIVERSIFIED GROWTH A HEDGED
26/11/2011
98,57 F&C DIVERSIFIED GROWTH A HEDGED
25/11/2011
98,57 F&C DIVERSIFIED GROWTH A HEDGED
24/11/2011
97,46 F&C DIVERSIFIED GROWTH A HEDGED
23/11/2011
97,22 F&C DIVERSIFIED GROWTH A HEDGED
22/11/2011
96,56 F&C DIVERSIFIED GROWTH A HEDGED
21/11/2011
97,21 F&C DIVERSIFIED GROWTH A HEDGED
20/11/2011
97,37 F&C DIVERSIFIED GROWTH A HEDGED
19/11/2011
97,37 F&C DIVERSIFIED GROWTH A HEDGED
18/11/2011
97,37 F&C DIVERSIFIED GROWTH A HEDGED
17/11/2011
98,36 F&C DIVERSIFIED GROWTH A HEDGED
16/11/2011
99,15 F&C DIVERSIFIED GROWTH A HEDGED
15/11/2011
99,05 F&C DIVERSIFIED GROWTH A HEDGED
14/11/2011
98,11 F&C DIVERSIFIED GROWTH A HEDGED
13/11/2011
98,02 F&C DIVERSIFIED GROWTH A HEDGED
12/11/2011
98,02 F&C DIVERSIFIED GROWTH A HEDGED
11/11/2011
98,02 F&C DIVERSIFIED GROWTH A HEDGED
10/11/2011
97,86 F&C DIVERSIFIED GROWTH A HEDGED
09/11/2011
98,30 F&C DIVERSIFIED GROWTH A HEDGED
08/11/2011
97,36 F&C DIVERSIFIED GROWTH A HEDGED
07/11/2011
97,55 F&C DIVERSIFIED GROWTH A HEDGED
06/11/2011
97,08 F&C DIVERSIFIED GROWTH A HEDGED
05/11/2011
97,08 F&C DIVERSIFIED GROWTH A HEDGED
04/11/2011
97,08 F&C DIVERSIFIED GROWTH A HEDGED
03/11/2011
97,22 F&C DIVERSIFIED GROWTH A HEDGED
02/11/2011
96,18 F&C DIVERSIFIED GROWTH A HEDGED
01/11/2011
94,74 F&C DIVERSIFIED GROWTH A HEDGED
31/10/2011
94,74 F&C DIVERSIFIED GROWTH A HEDGED
30/10/2011
94,26 F&C DIVERSIFIED GROWTH A HEDGED
29/10/2011
94,26 F&C DIVERSIFIED GROWTH A HEDGED
28/10/2011
94,26 F&C DIVERSIFIED GROWTH A HEDGED
27/10/2011
94,85 F&C DIVERSIFIED GROWTH A HEDGED
26/10/2011
94,83 F&C DIVERSIFIED GROWTH A HEDGED
25/10/2011
94,45 F&C DIVERSIFIED GROWTH A HEDGED
24/10/2011
94,84 F&C DIVERSIFIED GROWTH A HEDGED
23/10/2011
94,25 F&C DIVERSIFIED GROWTH A HEDGED
22/10/2011
94,25 F&C DIVERSIFIED GROWTH A HEDGED
21/10/2011
94,25 F&C DIVERSIFIED GROWTH A HEDGED
20/10/2011
93,61 F&C DIVERSIFIED GROWTH A HEDGED
19/10/2011
94,18 F&C DIVERSIFIED GROWTH A HEDGED
18/10/2011
95,24 F&C DIVERSIFIED GROWTH A HEDGED
17/10/2011
94,94 F&C DIVERSIFIED GROWTH A HEDGED
16/10/2011
94,67 F&C DIVERSIFIED GROWTH A HEDGED
15/10/2011
94,67 F&C DIVERSIFIED GROWTH A HEDGED
14/10/2011
94,67 F&C DIVERSIFIED GROWTH A HEDGED
13/10/2011
95,03 F&C DIVERSIFIED GROWTH A HEDGED
12/10/2011
95,05 F&C DIVERSIFIED GROWTH A HEDGED
11/10/2011
95,78 F&C DIVERSIFIED GROWTH A HEDGED
10/10/2011
95,60 F&C DIVERSIFIED GROWTH A HEDGED
09/10/2011
96,15 F&C DIVERSIFIED GROWTH A HEDGED
08/10/2011
96,15 F&C DIVERSIFIED GROWTH A HEDGED
07/10/2011
96,15 F&C DIVERSIFIED GROWTH A HEDGED
06/10/2011
97,08 F&C DIVERSIFIED GROWTH A HEDGED
05/10/2011
95,35 F&C DIVERSIFIED GROWTH A HEDGED
04/10/2011
95,68 F&C DIVERSIFIED GROWTH A HEDGED
03/10/2011
95,86 F&C DIVERSIFIED GROWTH A HEDGED
02/10/2011
94,98 F&C DIVERSIFIED GROWTH A HEDGED
01/10/2011
94,98 F&C DIVERSIFIED GROWTH A HEDGED
30/09/2011
94,98 F&C DIVERSIFIED GROWTH A HEDGED
29/09/2011
94,43 F&C DIVERSIFIED GROWTH A HEDGED
28/09/2011
94,81 F&C DIVERSIFIED GROWTH A HEDGED
27/09/2011
95,62 F&C DIVERSIFIED GROWTH A HEDGED
26/09/2011
94,86 F&C DIVERSIFIED GROWTH A HEDGED
25/09/2011
95,55 F&C DIVERSIFIED GROWTH A HEDGED
24/09/2011
95,55 F&C DIVERSIFIED GROWTH A HEDGED
23/09/2011
95,55 F&C DIVERSIFIED GROWTH A HEDGED
22/09/2011
96,49 F&C DIVERSIFIED GROWTH A HEDGED
21/09/2011
97,38 F&C DIVERSIFIED GROWTH A HEDGED
20/09/2011
97,50 F&C DIVERSIFIED GROWTH A HEDGED
19/09/2011
97,79 F&C DIVERSIFIED GROWTH A HEDGED
18/09/2011
97,49 F&C DIVERSIFIED GROWTH A HEDGED
17/09/2011
97,49 F&C DIVERSIFIED GROWTH A HEDGED
16/09/2011
97,49 F&C DIVERSIFIED GROWTH A HEDGED
15/09/2011
96,52 F&C DIVERSIFIED GROWTH A HEDGED
14/09/2011
97,27 F&C DIVERSIFIED GROWTH A HEDGED
13/09/2011
97,86 F&C DIVERSIFIED GROWTH A HEDGED
12/09/2011
97,75 F&C DIVERSIFIED GROWTH A HEDGED
11/09/2011
97,41 F&C DIVERSIFIED GROWTH A HEDGED
10/09/2011
97,41 F&C DIVERSIFIED GROWTH A HEDGED
09/09/2011
97,41 F&C DIVERSIFIED GROWTH A HEDGED
08/09/2011
96,22 F&C DIVERSIFIED GROWTH A HEDGED
07/09/2011
95,77 F&C DIVERSIFIED GROWTH A HEDGED
06/09/2011
94,81 F&C DIVERSIFIED GROWTH A HEDGED
05/09/2011
94,61 F&C DIVERSIFIED GROWTH A HEDGED
04/09/2011
94,16 F&C DIVERSIFIED GROWTH A HEDGED
03/09/2011
94,16 F&C DIVERSIFIED GROWTH A HEDGED
02/09/2011
94,16 F&C DIVERSIFIED GROWTH A HEDGED
01/09/2011
94,26 F&C DIVERSIFIED GROWTH A HEDGED
31/08/2011
92,90 F&C DIVERSIFIED GROWTH A HEDGED
30/08/2011
92,57 F&C DIVERSIFIED GROWTH A HEDGED
29/08/2011
91,03 F&C DIVERSIFIED GROWTH A HEDGED
28/08/2011
91,22 F&C DIVERSIFIED GROWTH A HEDGED
27/08/2011
91,22 F&C DIVERSIFIED GROWTH A HEDGED
26/08/2011
91,22 F&C DIVERSIFIED GROWTH A HEDGED
25/08/2011
90,71 F&C DIVERSIFIED GROWTH A HEDGED
24/08/2011
90,85 F&C DIVERSIFIED GROWTH A HEDGED
23/08/2011
91,20 F&C DIVERSIFIED GROWTH A HEDGED
22/08/2011
91,03 F&C DIVERSIFIED GROWTH A HEDGED
21/08/2011
91,03 F&C DIVERSIFIED GROWTH A HEDGED
20/08/2011
91,03 F&C DIVERSIFIED GROWTH A HEDGED
19/08/2011
91,03 F&C DIVERSIFIED GROWTH A HEDGED
18/08/2011
91,35 F&C DIVERSIFIED GROWTH A HEDGED
17/08/2011
91,56 F&C DIVERSIFIED GROWTH A HEDGED
16/08/2011
92,13 F&C DIVERSIFIED GROWTH A HEDGED
15/08/2011
92,26 F&C DIVERSIFIED GROWTH A HEDGED
14/08/2011
92,26 F&C DIVERSIFIED GROWTH A HEDGED
13/08/2011
92,26 F&C DIVERSIFIED GROWTH A HEDGED
12/08/2011
92,26 F&C DIVERSIFIED GROWTH A HEDGED
11/08/2011
92,53 F&C DIVERSIFIED GROWTH A HEDGED
10/08/2011
90,64 F&C DIVERSIFIED GROWTH A HEDGED
09/08/2011
91,14 F&C DIVERSIFIED GROWTH A HEDGED
08/08/2011
91,42 F&C DIVERSIFIED GROWTH A HEDGED
07/08/2011
93,44 F&C DIVERSIFIED GROWTH A HEDGED
06/08/2011
93,44 F&C DIVERSIFIED GROWTH A HEDGED
05/08/2011
93,44 F&C DIVERSIFIED GROWTH A HEDGED
04/08/2011
94,11 F&C DIVERSIFIED GROWTH A HEDGED
03/08/2011
95,01 F&C DIVERSIFIED GROWTH A HEDGED
02/08/2011
96,49 F&C DIVERSIFIED GROWTH A HEDGED
01/08/2011
95,67 F&C DIVERSIFIED GROWTH A HEDGED
31/07/2011
96,54 F&C DIVERSIFIED GROWTH A HEDGED
30/07/2011
96,54 F&C DIVERSIFIED GROWTH A HEDGED
29/07/2011
96,54 F&C DIVERSIFIED GROWTH A HEDGED
28/07/2011
96,94 F&C DIVERSIFIED GROWTH A HEDGED
27/07/2011
95,77 F&C DIVERSIFIED GROWTH A HEDGED
26/07/2011
95,90 F&C DIVERSIFIED GROWTH A HEDGED
25/07/2011
96,73 F&C DIVERSIFIED GROWTH A HEDGED
24/07/2011
96,89 F&C DIVERSIFIED GROWTH A HEDGED
23/07/2011
96,89 F&C DIVERSIFIED GROWTH A HEDGED
22/07/2011
96,89 F&C DIVERSIFIED GROWTH A HEDGED
21/07/2011
97,74 F&C DIVERSIFIED GROWTH A HEDGED
20/07/2011
97,74 F&C DIVERSIFIED GROWTH A HEDGED
19/07/2011
97,74 F&C DIVERSIFIED GROWTH A HEDGED
18/07/2011
98,42 F&C DIVERSIFIED GROWTH A HEDGED
17/07/2011
97,96 F&C DIVERSIFIED GROWTH A HEDGED
16/07/2011
97,96 F&C DIVERSIFIED GROWTH A HEDGED
15/07/2011
97,96 F&C DIVERSIFIED GROWTH A HEDGED
14/07/2011
97,61 F&C DIVERSIFIED GROWTH A HEDGED
13/07/2011
98,68 F&C DIVERSIFIED GROWTH A HEDGED
12/07/2011
98,74 F&C DIVERSIFIED GROWTH A HEDGED
11/07/2011
98,38 F&C DIVERSIFIED GROWTH A HEDGED
10/07/2011
97,44 F&C DIVERSIFIED GROWTH A HEDGED
09/07/2011
97,44 F&C DIVERSIFIED GROWTH A HEDGED
08/07/2011
97,44 F&C DIVERSIFIED GROWTH A HEDGED
07/07/2011
97,74 F&C DIVERSIFIED GROWTH A HEDGED
06/07/2011
96,87 F&C DIVERSIFIED GROWTH A HEDGED
05/07/2011
95,84 F&C DIVERSIFIED GROWTH A HEDGED
04/07/2011
95,55 F&C DIVERSIFIED GROWTH A HEDGED
03/07/2011
95,48 F&C DIVERSIFIED GROWTH A HEDGED
02/07/2011
95,48 F&C DIVERSIFIED GROWTH A HEDGED
01/07/2011
95,48 F&C DIVERSIFIED GROWTH A HEDGED
30/06/2011
95,70 F&C DIVERSIFIED GROWTH A HEDGED
29/06/2011
95,67 F&C DIVERSIFIED GROWTH A HEDGED
28/06/2011
95,68 F&C DIVERSIFIED GROWTH A HEDGED
27/06/2011
95,84 F&C DIVERSIFIED GROWTH A HEDGED
26/06/2011
95,78 F&C DIVERSIFIED GROWTH A HEDGED
25/06/2011
95,78 F&C DIVERSIFIED GROWTH A HEDGED
24/06/2011
95,78 F&C DIVERSIFIED GROWTH A HEDGED
23/06/2011
95,42 F&C DIVERSIFIED GROWTH A HEDGED
22/06/2011
95,42 F&C DIVERSIFIED GROWTH A HEDGED
21/06/2011
95,52 F&C DIVERSIFIED GROWTH A HEDGED
20/06/2011
95,66 F&C DIVERSIFIED GROWTH A HEDGED
19/06/2011
95,55 F&C DIVERSIFIED GROWTH A HEDGED
18/06/2011
95,55 F&C DIVERSIFIED GROWTH A HEDGED
17/06/2011
95,55 F&C DIVERSIFIED GROWTH A HEDGED
16/06/2011
96,78 F&C DIVERSIFIED GROWTH A HEDGED
15/06/2011
95,83 F&C DIVERSIFIED GROWTH A HEDGED
14/06/2011
95,15 F&C DIVERSIFIED GROWTH A HEDGED
13/06/2011
94,60 F&C DIVERSIFIED GROWTH A HEDGED
12/06/2011
94,60 F&C DIVERSIFIED GROWTH A HEDGED
11/06/2011
94,60 F&C DIVERSIFIED GROWTH A HEDGED
10/06/2011
94,60 F&C DIVERSIFIED GROWTH A HEDGED
09/06/2011
94,38 F&C DIVERSIFIED GROWTH A HEDGED
08/06/2011
94,00 F&C DIVERSIFIED GROWTH A HEDGED
07/06/2011
94,15 F&C DIVERSIFIED GROWTH A HEDGED
06/06/2011
94,49 F&C DIVERSIFIED GROWTH A HEDGED
05/06/2011
95,56 F&C DIVERSIFIED GROWTH A HEDGED
04/06/2011
95,56 F&C DIVERSIFIED GROWTH A HEDGED
03/06/2011
95,56 F&C DIVERSIFIED GROWTH A HEDGED
02/06/2011
97,14 F&C DIVERSIFIED GROWTH A HEDGED
01/06/2011
97,14 F&C DIVERSIFIED GROWTH A HEDGED
31/05/2011
97,78 F&C DIVERSIFIED GROWTH A HEDGED
30/05/2011
98,08 F&C DIVERSIFIED GROWTH A HEDGED
29/05/2011
98,60 F&C DIVERSIFIED GROWTH A HEDGED
28/05/2011
98,60 F&C DIVERSIFIED GROWTH A HEDGED
27/05/2011
98,60 F&C DIVERSIFIED GROWTH A HEDGED
26/05/2011
98,60 F&C DIVERSIFIED GROWTH A HEDGED
25/05/2011
99,02 F&C DIVERSIFIED GROWTH A HEDGED
24/05/2011
98,75 F&C DIVERSIFIED GROWTH A HEDGED
23/05/2011
99,09 F&C DIVERSIFIED GROWTH A HEDGED
22/05/2011
98,19 F&C DIVERSIFIED GROWTH A HEDGED
21/05/2011
98,19 F&C DIVERSIFIED GROWTH A HEDGED
20/05/2011
98,19 F&C DIVERSIFIED GROWTH A HEDGED
19/05/2011
98,10 F&C DIVERSIFIED GROWTH A HEDGED
18/05/2011
98,41 F&C DIVERSIFIED GROWTH A HEDGED
17/05/2011
98,30 F&C DIVERSIFIED GROWTH A HEDGED
16/05/2011
98,81 F&C DIVERSIFIED GROWTH A HEDGED
15/05/2011
98,10 F&C DIVERSIFIED GROWTH A HEDGED
14/05/2011
98,10 F&C DIVERSIFIED GROWTH A HEDGED
13/05/2011
98,10 F&C DIVERSIFIED GROWTH A HEDGED
12/05/2011
99,24 F&C DIVERSIFIED GROWTH A HEDGED
11/05/2011
98,30 F&C DIVERSIFIED GROWTH A HEDGED
10/05/2011
98,64 F&C DIVERSIFIED GROWTH A HEDGED
09/05/2011
97,87 F&C DIVERSIFIED GROWTH A HEDGED
08/05/2011
97,03 F&C DIVERSIFIED GROWTH A HEDGED
07/05/2011
97,03 F&C DIVERSIFIED GROWTH A HEDGED
06/05/2011
97,03 F&C DIVERSIFIED GROWTH A HEDGED
05/05/2011
94,37 F&C DIVERSIFIED GROWTH A HEDGED
04/05/2011
94,26 F&C DIVERSIFIED GROWTH A HEDGED
03/05/2011
95,78 F&C DIVERSIFIED GROWTH A HEDGED
02/05/2011
95,78 F&C DIVERSIFIED GROWTH A HEDGED
01/05/2011
95,61 F&C DIVERSIFIED GROWTH A HEDGED
30/04/2011
95,61 F&C DIVERSIFIED GROWTH A HEDGED
29/04/2011
95,61 F&C DIVERSIFIED GROWTH A HEDGED
28/04/2011
96,05 F&C DIVERSIFIED GROWTH A HEDGED
27/04/2011
96,70 F&C DIVERSIFIED GROWTH A HEDGED
26/04/2011
96,99 F&C DIVERSIFIED GROWTH A HEDGED
25/04/2011
97,13 F&C DIVERSIFIED GROWTH A HEDGED
24/04/2011
97,13 F&C DIVERSIFIED GROWTH A HEDGED
23/04/2011
97,13 F&C DIVERSIFIED GROWTH A HEDGED
22/04/2011
97,13 F&C DIVERSIFIED GROWTH A HEDGED
21/04/2011
97,13 F&C DIVERSIFIED GROWTH A HEDGED
20/04/2011
97,49 F&C DIVERSIFIED GROWTH A HEDGED
19/04/2011
97,95 F&C DIVERSIFIED GROWTH A HEDGED
18/04/2011
98,09 F&C DIVERSIFIED GROWTH A HEDGED
17/04/2011
97,50 F&C DIVERSIFIED GROWTH A HEDGED
16/04/2011
97,50 F&C DIVERSIFIED GROWTH A HEDGED
15/04/2011
97,50 F&C DIVERSIFIED GROWTH A HEDGED
14/04/2011
97,50 F&C DIVERSIFIED GROWTH A HEDGED
13/04/2011
96,97 F&C DIVERSIFIED GROWTH A HEDGED
12/04/2011
96,63 F&C DIVERSIFIED GROWTH A HEDGED
11/04/2011
98,04 F&C DIVERSIFIED GROWTH A HEDGED
10/04/2011
98,41 F&C DIVERSIFIED GROWTH A HEDGED
09/04/2011
98,41 F&C DIVERSIFIED GROWTH A HEDGED
08/04/2011
98,41 F&C DIVERSIFIED GROWTH A HEDGED
07/04/2011
99,15 F&C DIVERSIFIED GROWTH A HEDGED
06/04/2011
99,08 F&C DIVERSIFIED GROWTH A HEDGED
05/04/2011
99,91 F&C DIVERSIFIED GROWTH A HEDGED
04/04/2011
99,37 F&C DIVERSIFIED GROWTH A HEDGED
03/04/2011
100,01 F&C DIVERSIFIED GROWTH A HEDGED
02/04/2011
100,01 F&C DIVERSIFIED GROWTH A HEDGED
01/04/2011
100,01 F&C DIVERSIFIED GROWTH A HEDGED
31/03/2011
99,05 F&C DIVERSIFIED GROWTH A HEDGED
30/03/2011
100,04 F&C DIVERSIFIED GROWTH A HEDGED
29/03/2011
99,64 F&C DIVERSIFIED GROWTH A HEDGED
28/03/2011
99,70 F&C DIVERSIFIED GROWTH A HEDGED
27/03/2011
99,39 F&C DIVERSIFIED GROWTH A HEDGED
26/03/2011
99,39 F&C DIVERSIFIED GROWTH A HEDGED
25/03/2011
99,39 F&C DIVERSIFIED GROWTH A HEDGED
24/03/2011
99,17 F&C DIVERSIFIED GROWTH A HEDGED
23/03/2011
98,70 F&C DIVERSIFIED GROWTH A HEDGED
22/03/2011
97,89 F&C DIVERSIFIED GROWTH A HEDGED
21/03/2011
98,10 F&C DIVERSIFIED GROWTH A HEDGED
20/03/2011
97,98 F&C DIVERSIFIED GROWTH A HEDGED
19/03/2011
97,98 F&C DIVERSIFIED GROWTH A HEDGED
18/03/2011
97,98 F&C DIVERSIFIED GROWTH A HEDGED
17/03/2011
99,46 F&C DIVERSIFIED GROWTH A HEDGED
16/03/2011
98,77 F&C DIVERSIFIED GROWTH A HEDGED
15/03/2011
99,20 F&C DIVERSIFIED GROWTH A HEDGED
14/03/2011
99,63 F&C DIVERSIFIED GROWTH A HEDGED
13/03/2011
101,29 F&C DIVERSIFIED GROWTH A HEDGED
12/03/2011
101,29 F&C DIVERSIFIED GROWTH A HEDGED
11/03/2011
101,29 F&C DIVERSIFIED GROWTH A HEDGED
10/03/2011
101,16 F&C DIVERSIFIED GROWTH A HEDGED
09/03/2011
101,07 F&C DIVERSIFIED GROWTH A HEDGED
08/03/2011
101,42 F&C DIVERSIFIED GROWTH A HEDGED
07/03/2011
100,17 F&C DIVERSIFIED GROWTH A HEDGED
06/03/2011
101,00 F&C DIVERSIFIED GROWTH A HEDGED
05/03/2011
101,00 F&C DIVERSIFIED GROWTH A HEDGED
04/03/2011
101,00 F&C DIVERSIFIED GROWTH A HEDGED
03/03/2011
101,88 F&C DIVERSIFIED GROWTH A HEDGED
02/03/2011
101,86 F&C DIVERSIFIED GROWTH A HEDGED
01/03/2011
101,84 F&C DIVERSIFIED GROWTH A HEDGED
28/02/2011
102,00 F&C DIVERSIFIED GROWTH A HEDGED
27/02/2011
102,18 F&C DIVERSIFIED GROWTH A HEDGED
26/02/2011
102,18 F&C DIVERSIFIED GROWTH A HEDGED
25/02/2011
102,18 F&C DIVERSIFIED GROWTH A HEDGED
24/02/2011
101,54 F&C DIVERSIFIED GROWTH A HEDGED
23/02/2011
102,15 F&C DIVERSIFIED GROWTH A HEDGED
22/02/2011
102,79 F&C DIVERSIFIED GROWTH A HEDGED
21/02/2011
103,48 F&C DIVERSIFIED GROWTH A HEDGED
20/02/2011
103,88 F&C DIVERSIFIED GROWTH A HEDGED
19/02/2011
103,88 F&C DIVERSIFIED GROWTH A HEDGED
18/02/2011
103,88 F&C DIVERSIFIED GROWTH A HEDGED
17/02/2011
104,23 F&C DIVERSIFIED GROWTH A HEDGED
16/02/2011
104,36 F&C DIVERSIFIED GROWTH A HEDGED
15/02/2011
104,13 F&C DIVERSIFIED GROWTH A HEDGED
14/02/2011
104,57 F&C DIVERSIFIED GROWTH A HEDGED
13/02/2011
103,70 F&C DIVERSIFIED GROWTH A HEDGED
12/02/2011
103,70 F&C DIVERSIFIED GROWTH A HEDGED
11/02/2011
103,70 F&C DIVERSIFIED GROWTH A HEDGED
10/02/2011
102,98 F&C DIVERSIFIED GROWTH A HEDGED
09/02/2011
102,87 F&C DIVERSIFIED GROWTH A HEDGED
08/02/2011
103,26 F&C DIVERSIFIED GROWTH A HEDGED
07/02/2011
103,83 F&C DIVERSIFIED GROWTH A HEDGED
06/02/2011
102,99 F&C DIVERSIFIED GROWTH A HEDGED
05/02/2011
102,99 F&C DIVERSIFIED GROWTH A HEDGED
04/02/2011
102,99 F&C DIVERSIFIED GROWTH A HEDGED
03/02/2011
102,05 F&C DIVERSIFIED GROWTH A HEDGED
02/02/2011
101,76 F&C DIVERSIFIED GROWTH A HEDGED
01/02/2011
101,96 F&C DIVERSIFIED GROWTH A HEDGED
31/01/2011
101,74 F&C DIVERSIFIED GROWTH A HEDGED
30/01/2011
101,79 F&C DIVERSIFIED GROWTH A HEDGED
29/01/2011
101,79 F&C DIVERSIFIED GROWTH A HEDGED
28/01/2011
101,79 F&C DIVERSIFIED GROWTH A HEDGED
27/01/2011
102,08 F&C DIVERSIFIED GROWTH A HEDGED
26/01/2011
102,22 F&C DIVERSIFIED GROWTH A HEDGED
25/01/2011
102,71 F&C DIVERSIFIED GROWTH A HEDGED
24/01/2011
103,07 F&C DIVERSIFIED GROWTH A HEDGED
23/01/2011
103,27 F&C DIVERSIFIED GROWTH A HEDGED
22/01/2011
103,27 F&C DIVERSIFIED GROWTH A HEDGED
21/01/2011
103,27 F&C DIVERSIFIED GROWTH A HEDGED
20/01/2011
103,45 F&C DIVERSIFIED GROWTH A HEDGED
19/01/2011
103,96 F&C DIVERSIFIED GROWTH A HEDGED
18/01/2011
105,14 F&C DIVERSIFIED GROWTH A HEDGED
17/01/2011
105,38 F&C DIVERSIFIED GROWTH A HEDGED
16/01/2011
105,08 F&C DIVERSIFIED GROWTH A HEDGED
15/01/2011
105,08 F&C DIVERSIFIED GROWTH A HEDGED
14/01/2011
105,08 F&C DIVERSIFIED GROWTH A HEDGED
13/01/2011
106,56 F&C DIVERSIFIED GROWTH A HEDGED
12/01/2011
108,25 F&C DIVERSIFIED GROWTH A HEDGED
11/01/2011
107,91 F&C DIVERSIFIED GROWTH A HEDGED
10/01/2011
107,80 F&C DIVERSIFIED GROWTH A HEDGED
09/01/2011
107,93 F&C DIVERSIFIED GROWTH A HEDGED
08/01/2011
107,93 F&C DIVERSIFIED GROWTH A HEDGED
07/01/2011
107,93 F&C DIVERSIFIED GROWTH A HEDGED
06/01/2011
107,06 F&C DIVERSIFIED GROWTH A HEDGED
05/01/2011
106,04 F&C DIVERSIFIED GROWTH A HEDGED
04/01/2011
104,69 F&C DIVERSIFIED GROWTH A HEDGED
03/01/2011
105,26 F&C DIVERSIFIED GROWTH A HEDGED
02/01/2011
104,70 F&C DIVERSIFIED GROWTH A HEDGED
01/01/2011
104,70 F&C DIVERSIFIED GROWTH A HEDGED
31/12/2010
104,70 F&C DIVERSIFIED GROWTH A HEDGED
30/12/2010
105,34 F&C DIVERSIFIED GROWTH A HEDGED
29/12/2010
106,49 F&C DIVERSIFIED GROWTH A HEDGED
28/12/2010
105,71 F&C DIVERSIFIED GROWTH A HEDGED
27/12/2010
106,14 F&C DIVERSIFIED GROWTH A HEDGED
26/12/2010
106,97 F&C DIVERSIFIED GROWTH A HEDGED
25/12/2010
106,97 F&C DIVERSIFIED GROWTH A HEDGED
24/12/2010
106,97 F&C DIVERSIFIED GROWTH A HEDGED
23/12/2010
106,97 F&C DIVERSIFIED GROWTH A HEDGED
22/12/2010
106,45 F&C DIVERSIFIED GROWTH A HEDGED
21/12/2010
105,95 F&C DIVERSIFIED GROWTH A HEDGED
20/12/2010
105,36 F&C DIVERSIFIED GROWTH A HEDGED
19/12/2010
104,12 F&C DIVERSIFIED GROWTH A HEDGED
18/12/2010
104,12 F&C DIVERSIFIED GROWTH A HEDGED
17/12/2010
104,12 F&C DIVERSIFIED GROWTH A HEDGED
16/12/2010
104,56 F&C DIVERSIFIED GROWTH A HEDGED
15/12/2010
103,94 F&C DIVERSIFIED GROWTH A HEDGED
14/12/2010
103,63 F&C DIVERSIFIED GROWTH A HEDGED
13/12/2010
104,78 F&C DIVERSIFIED GROWTH A HEDGED
12/12/2010
104,50 F&C DIVERSIFIED GROWTH A HEDGED
11/12/2010
104,50 F&C DIVERSIFIED GROWTH A HEDGED
10/12/2010
104,50 F&C DIVERSIFIED GROWTH A HEDGED
09/12/2010
104,71 F&C DIVERSIFIED GROWTH A HEDGED
08/12/2010
104,61 F&C DIVERSIFIED GROWTH A HEDGED
07/12/2010
104,14 F&C DIVERSIFIED GROWTH A HEDGED
06/12/2010
104,14 F&C DIVERSIFIED GROWTH A HEDGED
05/12/2010
104,29 F&C DIVERSIFIED GROWTH A HEDGED
04/12/2010
104,29 F&C DIVERSIFIED GROWTH A HEDGED
03/12/2010
104,29 F&C DIVERSIFIED GROWTH A HEDGED
02/12/2010
104,69 F&C DIVERSIFIED GROWTH A HEDGED
01/12/2010
104,21 F&C DIVERSIFIED GROWTH A HEDGED
30/11/2010
104,18 F&C DIVERSIFIED GROWTH A HEDGED
29/11/2010
103,25 F&C DIVERSIFIED GROWTH A HEDGED
28/11/2010
102,88 F&C DIVERSIFIED GROWTH A HEDGED
27/11/2010
102,88 F&C DIVERSIFIED GROWTH A HEDGED
26/11/2010
102,88 F&C DIVERSIFIED GROWTH A HEDGED
25/11/2010
102,83 F&C DIVERSIFIED GROWTH A HEDGED
24/11/2010
102,59 F&C DIVERSIFIED GROWTH A HEDGED
23/11/2010
101,01 F&C DIVERSIFIED GROWTH A HEDGED
22/11/2010
100,62 F&C DIVERSIFIED GROWTH A HEDGED
21/11/2010
100,56 F&C DIVERSIFIED GROWTH A HEDGED
20/11/2010
100,56 F&C DIVERSIFIED GROWTH A HEDGED
19/11/2010
100,56 F&C DIVERSIFIED GROWTH A HEDGED
18/11/2010
100,93 F&C DIVERSIFIED GROWTH A HEDGED
17/11/2010
101,40 F&C DIVERSIFIED GROWTH A HEDGED
16/11/2010
100,46 F&C DIVERSIFIED GROWTH A HEDGED
15/11/2010
101,23 F&C DIVERSIFIED GROWTH A HEDGED
14/11/2010
100,75 F&C DIVERSIFIED GROWTH A HEDGED
13/11/2010
100,75 F&C DIVERSIFIED GROWTH A HEDGED
12/11/2010
100,75 F&C DIVERSIFIED GROWTH A HEDGED
11/11/2010
101,30 F&C DIVERSIFIED GROWTH A HEDGED
10/11/2010
100,87 F&C DIVERSIFIED GROWTH A HEDGED
09/11/2010
99,97 F&C DIVERSIFIED GROWTH A HEDGED
08/11/2010
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
F&C DIVERSIFIED GROWTH A HEDGED 3,741,2310,420,08
Alloc Flexible Monde 8,012,606,520,33
50% MSCI World + 50% ML Global 25,327,817,600,97
Performances annuelles
 2012201120102009
F&C DIVERSIFIED GROWTH A HEDGED 2,40-1,9912,6224,80
Alloc Flexible Monde 8,32-7,727,2416,97
50% MSCI World + 50% ML Global 8,104,3517,1615,01

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 23 mai 2017
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus