JANUS HENDERSON BALANCED FUND A€INC H - IE00B83BYG91

Performance en base 100 du 19/01/2015 au 18/01/2018
 
JANUS HENDERSON BALANCED FUND A€INC H
 
Alloc Equilibrée USD
 
50% MSCI World + 50% ML US Broad Market
Alloc Equilibrée USD
18/01/2018
113,65 Alloc Equilibrée USD
17/01/2018
113,67 Alloc Equilibrée USD
16/01/2018
113,40 Alloc Equilibrée USD
15/01/2018
113,96 Alloc Equilibrée USD
14/01/2018
114,13 Alloc Equilibrée USD
13/01/2018
114,13 Alloc Equilibrée USD
12/01/2018
114,13 Alloc Equilibrée USD
11/01/2018
114,61 Alloc Equilibrée USD
10/01/2018
114,36 Alloc Equilibrée USD
09/01/2018
115,10 Alloc Equilibrée USD
08/01/2018
114,72 Alloc Equilibrée USD
07/01/2018
114,12 Alloc Equilibrée USD
06/01/2018
114,12 Alloc Equilibrée USD
05/01/2018
114,12 Alloc Equilibrée USD
04/01/2018
113,59 Alloc Equilibrée USD
03/01/2018
113,55 Alloc Equilibrée USD
02/01/2018
112,83 Alloc Equilibrée USD
01/01/2018
113,13 Alloc Equilibrée USD
31/12/2017
113,13 Alloc Equilibrée USD
30/12/2017
113,13 Alloc Equilibrée USD
29/12/2017
113,13 Alloc Equilibrée USD
28/12/2017
113,62 Alloc Equilibrée USD
27/12/2017
113,87 Alloc Equilibrée USD
26/12/2017
114,02 Alloc Equilibrée USD
25/12/2017
114,00 Alloc Equilibrée USD
24/12/2017
114,00 Alloc Equilibrée USD
23/12/2017
114,00 Alloc Equilibrée USD
22/12/2017
114,00 Alloc Equilibrée USD
21/12/2017
113,93 Alloc Equilibrée USD
20/12/2017
113,95 Alloc Equilibrée USD
19/12/2017
114,32 Alloc Equilibrée USD
18/12/2017
114,71 Alloc Equilibrée USD
17/12/2017
114,24 Alloc Equilibrée USD
16/12/2017
114,24 Alloc Equilibrée USD
15/12/2017
114,24 Alloc Equilibrée USD
14/12/2017
113,70 Alloc Equilibrée USD
13/12/2017
114,85 Alloc Equilibrée USD
12/12/2017
114,39 Alloc Equilibrée USD
11/12/2017
114,05 Alloc Equilibrée USD
10/12/2017
114,37 Alloc Equilibrée USD
09/12/2017
114,37 Alloc Equilibrée USD
08/12/2017
114,37 Alloc Equilibrée USD
07/12/2017
113,71 Alloc Equilibrée USD
06/12/2017
113,41 Alloc Equilibrée USD
05/12/2017
113,18 Alloc Equilibrée USD
04/12/2017
113,22 Alloc Equilibrée USD
03/12/2017
113,03 Alloc Equilibrée USD
02/12/2017
113,03 Alloc Equilibrée USD
01/12/2017
113,03 Alloc Equilibrée USD
30/11/2017
113,42 Alloc Equilibrée USD
29/11/2017
113,26 Alloc Equilibrée USD
28/11/2017
112,77 Alloc Equilibrée USD
27/11/2017
111,86 Alloc Equilibrée USD
26/11/2017
112,63 Alloc Equilibrée USD
25/11/2017
112,63 Alloc Equilibrée USD
24/11/2017
112,63 Alloc Equilibrée USD
23/11/2017
113,38 Alloc Equilibrée USD
22/11/2017
113,50 Alloc Equilibrée USD
21/11/2017
113,65 Alloc Equilibrée USD
20/11/2017
112,66 Alloc Equilibrée USD
19/11/2017
112,48 Alloc Equilibrée USD
18/11/2017
112,48 Alloc Equilibrée USD
17/11/2017
112,48 Alloc Equilibrée USD
16/11/2017
112,66 Alloc Equilibrée USD
15/11/2017
111,67 Alloc Equilibrée USD
14/11/2017
112,79 Alloc Equilibrée USD
13/11/2017
113,54 Alloc Equilibrée USD
12/11/2017
113,60 Alloc Equilibrée USD
11/11/2017
113,60 Alloc Equilibrée USD
10/11/2017
113,60 Alloc Equilibrée USD
09/11/2017
113,93 Alloc Equilibrée USD
08/11/2017
114,54 Alloc Equilibrée USD
07/11/2017
114,79 Alloc Equilibrée USD
06/11/2017
114,61 Alloc Equilibrée USD
05/11/2017
113,90 Alloc Equilibrée USD
04/11/2017
113,90 Alloc Equilibrée USD
03/11/2017
113,90 Alloc Equilibrée USD
02/11/2017
113,92 Alloc Equilibrée USD
01/11/2017
114,01 Alloc Equilibrée USD
31/10/2017
113,83 Alloc Equilibrée USD
30/10/2017
113,98 Alloc Equilibrée USD
29/10/2017
113,94 Alloc Equilibrée USD
28/10/2017
113,94 Alloc Equilibrée USD
27/10/2017
113,94 Alloc Equilibrée USD
26/10/2017
112,43 Alloc Equilibrée USD
25/10/2017
112,01 Alloc Equilibrée USD
24/10/2017
112,54 Alloc Equilibrée USD
23/10/2017
112,75 Alloc Equilibrée USD
22/10/2017
112,23 Alloc Equilibrée USD
21/10/2017
112,23 Alloc Equilibrée USD
20/10/2017
112,23 Alloc Equilibrée USD
19/10/2017
111,94 Alloc Equilibrée USD
18/10/2017
112,55 Alloc Equilibrée USD
17/10/2017
112,41 Alloc Equilibrée USD
16/10/2017
112,11 Alloc Equilibrée USD
15/10/2017
112,09 Alloc Equilibrée USD
14/10/2017
112,09 Alloc Equilibrée USD
13/10/2017
112,09 Alloc Equilibrée USD
12/10/2017
111,59 Alloc Equilibrée USD
11/10/2017
111,79 Alloc Equilibrée USD
10/10/2017
111,90 Alloc Equilibrée USD
09/10/2017
112,08 Alloc Equilibrée USD
08/10/2017
112,40 Alloc Equilibrée USD
07/10/2017
112,40 Alloc Equilibrée USD
06/10/2017
112,40 Alloc Equilibrée USD
05/10/2017
112,23 Alloc Equilibrée USD
04/10/2017
111,68 Alloc Equilibrée USD
03/10/2017
111,85 Alloc Equilibrée USD
02/10/2017
111,79 Alloc Equilibrée USD
01/10/2017
111,15 Alloc Equilibrée USD
30/09/2017
111,15 Alloc Equilibrée USD
29/09/2017
111,15 Alloc Equilibrée USD
28/09/2017
111,13 Alloc Equilibrée USD
27/09/2017
111,30 Alloc Equilibrée USD
26/09/2017
110,93 Alloc Equilibrée USD
25/09/2017
110,31 Alloc Equilibrée USD
24/09/2017
109,58 Alloc Equilibrée USD
23/09/2017
109,58 Alloc Equilibrée USD
22/09/2017
109,58 Alloc Equilibrée USD
21/09/2017
109,92 Alloc Equilibrée USD
20/09/2017
109,18 Alloc Equilibrée USD
19/09/2017
109,65 Alloc Equilibrée USD
18/09/2017
109,72 Alloc Equilibrée USD
17/09/2017
109,54 Alloc Equilibrée USD
16/09/2017
109,54 Alloc Equilibrée USD
15/09/2017
109,54 Alloc Equilibrée USD
14/09/2017
110,10 Alloc Equilibrée USD
13/09/2017
109,28 Alloc Equilibrée USD
12/09/2017
109,76 Alloc Equilibrée USD
11/09/2017
109,12 Alloc Equilibrée USD
10/09/2017
108,21 Alloc Equilibrée USD
09/09/2017
108,21 Alloc Equilibrée USD
08/09/2017
108,21 Alloc Equilibrée USD
07/09/2017
108,92 Alloc Equilibrée USD
06/09/2017
108,90 Alloc Equilibrée USD
05/09/2017
109,17 Alloc Equilibrée USD
04/09/2017
109,12 Alloc Equilibrée USD
03/09/2017
109,11 Alloc Equilibrée USD
02/09/2017
109,11 Alloc Equilibrée USD
01/09/2017
109,11 Alloc Equilibrée USD
31/08/2017
109,83 Alloc Equilibrée USD
30/08/2017
108,58 Alloc Equilibrée USD
29/08/2017
107,43 Alloc Equilibrée USD
28/08/2017
108,60 Alloc Equilibrée USD
27/08/2017
109,32 Alloc Equilibrée USD
26/08/2017
109,32 Alloc Equilibrée USD
25/08/2017
109,32 Alloc Equilibrée USD
24/08/2017
109,12 Alloc Equilibrée USD
23/08/2017
109,30 Alloc Equilibrée USD
22/08/2017
109,54 Alloc Equilibrée USD
21/08/2017
109,30 Alloc Equilibrée USD
20/08/2017
109,38 Alloc Equilibrée USD
19/08/2017
109,38 Alloc Equilibrée USD
18/08/2017
109,38 Alloc Equilibrée USD
17/08/2017
109,86 Alloc Equilibrée USD
16/08/2017
110,42 Alloc Equilibrée USD
15/08/2017
109,65 Alloc Equilibrée USD
14/08/2017
109,51 Alloc Equilibrée USD
13/08/2017
109,33 Alloc Equilibrée USD
12/08/2017
109,33 Alloc Equilibrée USD
11/08/2017
109,33 Alloc Equilibrée USD
10/08/2017
109,61 Alloc Equilibrée USD
09/08/2017
110,28 Alloc Equilibrée USD
08/08/2017
109,77 Alloc Equilibrée USD
07/08/2017
110,04 Alloc Equilibrée USD
06/08/2017
109,39 Alloc Equilibrée USD
05/08/2017
109,39 Alloc Equilibrée USD
04/08/2017
109,39 Alloc Equilibrée USD
03/08/2017
109,48 Alloc Equilibrée USD
02/08/2017
109,75 Alloc Equilibrée USD
01/08/2017
109,81 Alloc Equilibrée USD
31/07/2017
110,36 Alloc Equilibrée USD
30/07/2017
110,27 Alloc Equilibrée USD
29/07/2017
110,27 Alloc Equilibrée USD
28/07/2017
110,27 Alloc Equilibrée USD
27/07/2017
110,55 Alloc Equilibrée USD
26/07/2017
111,09 Alloc Equilibrée USD
25/07/2017
110,41 Alloc Equilibrée USD
24/07/2017
110,70 Alloc Equilibrée USD
23/07/2017
110,95 Alloc Equilibrée USD
22/07/2017
110,95 Alloc Equilibrée USD
21/07/2017
110,95 Alloc Equilibrée USD
20/07/2017
112,20 Alloc Equilibrée USD
19/07/2017
111,67 Alloc Equilibrée USD
18/07/2017
111,20 Alloc Equilibrée USD
17/07/2017
111,89 Alloc Equilibrée USD
16/07/2017
112,27 Alloc Equilibrée USD
15/07/2017
112,27 Alloc Equilibrée USD
14/07/2017
112,27 Alloc Equilibrée USD
13/07/2017
111,83 Alloc Equilibrée USD
12/07/2017
111,45 Alloc Equilibrée USD
11/07/2017
111,26 Alloc Equilibrée USD
10/07/2017
111,42 Alloc Equilibrée USD
09/07/2017
111,12 Alloc Equilibrée USD
08/07/2017
111,12 Alloc Equilibrée USD
07/07/2017
111,12 Alloc Equilibrée USD
06/07/2017
111,17 Alloc Equilibrée USD
05/07/2017
112,10 Alloc Equilibrée USD
04/07/2017
111,80 Alloc Equilibrée USD
03/07/2017
111,80 Alloc Equilibrée USD
02/07/2017
111,45 Alloc Equilibrée USD
01/07/2017
111,45 Alloc Equilibrée USD
30/06/2017
111,45 Alloc Equilibrée USD
29/06/2017
111,36 Alloc Equilibrée USD
28/06/2017
112,24 Alloc Equilibrée USD
27/06/2017
112,76 Alloc Equilibrée USD
26/06/2017
113,84 Alloc Equilibrée USD
25/06/2017
113,76 Alloc Equilibrée USD
24/06/2017
113,76 Alloc Equilibrée USD
23/06/2017
113,76 Alloc Equilibrée USD
22/06/2017
113,74 Alloc Equilibrée USD
21/06/2017
114,01 Alloc Equilibrée USD
20/06/2017
114,00 Alloc Equilibrée USD
19/06/2017
113,94 Alloc Equilibrée USD
18/06/2017
113,86 Alloc Equilibrée USD
17/06/2017
113,86 Alloc Equilibrée USD
16/06/2017
113,86 Alloc Equilibrée USD
15/06/2017
113,77 Alloc Equilibrée USD
14/06/2017
113,84 Alloc Equilibrée USD
13/06/2017
113,59 Alloc Equilibrée USD
12/06/2017
113,23 Alloc Equilibrée USD
11/06/2017
113,75 Alloc Equilibrée USD
10/06/2017
113,75 Alloc Equilibrée USD
09/06/2017
113,75 Alloc Equilibrée USD
08/06/2017
113,35 Alloc Equilibrée USD
07/06/2017
113,54 Alloc Equilibrée USD
06/06/2017
113,17 Alloc Equilibrée USD
05/06/2017
113,53 Alloc Equilibrée USD
04/06/2017
113,71 Alloc Equilibrée USD
03/06/2017
113,71 Alloc Equilibrée USD
02/06/2017
113,71 Alloc Equilibrée USD
01/06/2017
113,20 Alloc Equilibrée USD
31/05/2017
112,78 Alloc Equilibrée USD
30/05/2017
113,13 Alloc Equilibrée USD
29/05/2017
112,90 Alloc Equilibrée USD
28/05/2017
112,89 Alloc Equilibrée USD
27/05/2017
112,89 Alloc Equilibrée USD
26/05/2017
112,89 Alloc Equilibrée USD
25/05/2017
112,71 Alloc Equilibrée USD
24/05/2017
112,65 Alloc Equilibrée USD
23/05/2017
112,23 Alloc Equilibrée USD
22/05/2017
111,94 Alloc Equilibrée USD
21/05/2017
112,18 Alloc Equilibrée USD
20/05/2017
112,18 Alloc Equilibrée USD
19/05/2017
112,18 Alloc Equilibrée USD
18/05/2017
112,06 Alloc Equilibrée USD
17/05/2017
112,21 Alloc Equilibrée USD
16/05/2017
113,36 Alloc Equilibrée USD
15/05/2017
113,94 Alloc Equilibrée USD
14/05/2017
114,55 Alloc Equilibrée USD
13/05/2017
114,55 Alloc Equilibrée USD
12/05/2017
114,55 Alloc Equilibrée USD
11/05/2017
114,44 Alloc Equilibrée USD
10/05/2017
114,38 Alloc Equilibrée USD
09/05/2017
114,35 Alloc Equilibrée USD
08/05/2017
113,92 Alloc Equilibrée USD
07/05/2017
113,82 Alloc Equilibrée USD
06/05/2017
113,82 Alloc Equilibrée USD
05/05/2017
113,82 Alloc Equilibrée USD
04/05/2017
113,86 Alloc Equilibrée USD
03/05/2017
113,76 Alloc Equilibrée USD
02/05/2017
113,97 Alloc Equilibrée USD
01/05/2017
113,52 Alloc Equilibrée USD
30/04/2017
113,54 Alloc Equilibrée USD
29/04/2017
113,54 Alloc Equilibrée USD
28/04/2017
113,54 Alloc Equilibrée USD
27/04/2017
114,12 Alloc Equilibrée USD
26/04/2017
113,94 Alloc Equilibrée USD
25/04/2017
113,92 Alloc Equilibrée USD
24/04/2017
114,05 Alloc Equilibrée USD
23/04/2017
114,61 Alloc Equilibrée USD
22/04/2017
114,61 Alloc Equilibrée USD
21/04/2017
114,61 Alloc Equilibrée USD
20/04/2017
114,23 Alloc Equilibrée USD
19/04/2017
114,18 Alloc Equilibrée USD
18/04/2017
114,73 Alloc Equilibrée USD
17/04/2017
114,89 Alloc Equilibrée USD
16/04/2017
114,73 Alloc Equilibrée USD
15/04/2017
114,73 Alloc Equilibrée USD
14/04/2017
114,73 Alloc Equilibrée USD
13/04/2017
114,73 Alloc Equilibrée USD
12/04/2017
115,30 Alloc Equilibrée USD
11/04/2017
115,18 Alloc Equilibrée USD
10/04/2017
115,43 Alloc Equilibrée USD
09/04/2017
114,91 Alloc Equilibrée USD
08/04/2017
114,91 Alloc Equilibrée USD
07/04/2017
114,91 Alloc Equilibrée USD
06/04/2017
114,63 Alloc Equilibrée USD
05/04/2017
114,49 Alloc Equilibrée USD
04/04/2017
114,88 Alloc Equilibrée USD
03/04/2017
114,74 Alloc Equilibrée USD
02/04/2017
114,55 Alloc Equilibrée USD
01/04/2017
114,55 Alloc Equilibrée USD
31/03/2017
114,55 Alloc Equilibrée USD
30/03/2017
114,22 Alloc Equilibrée USD
29/03/2017
114,16 Alloc Equilibrée USD
28/03/2017
112,97 Alloc Equilibrée USD
27/03/2017
112,46 Alloc Equilibrée USD
26/03/2017
113,24 Alloc Equilibrée USD
25/03/2017
113,24 Alloc Equilibrée USD
24/03/2017
113,24 Alloc Equilibrée USD
23/03/2017
113,37 Alloc Equilibrée USD
22/03/2017
113,15 Alloc Equilibrée USD
21/03/2017
113,20 Alloc Equilibrée USD
20/03/2017
114,19 Alloc Equilibrée USD
19/03/2017
114,43 Alloc Equilibrée USD
18/03/2017
114,43 Alloc Equilibrée USD
17/03/2017
114,43 Alloc Equilibrée USD
16/03/2017
114,45 Alloc Equilibrée USD
15/03/2017
115,24 Alloc Equilibrée USD
14/03/2017
114,35 Alloc Equilibrée USD
13/03/2017
114,34 Alloc Equilibrée USD
12/03/2017
114,84 Alloc Equilibrée USD
11/03/2017
114,84 Alloc Equilibrée USD
10/03/2017
114,84 Alloc Equilibrée USD
09/03/2017
115,07 Alloc Equilibrée USD
08/03/2017
115,07 Alloc Equilibrée USD
07/03/2017
115,16 Alloc Equilibrée USD
06/03/2017
115,21 Alloc Equilibrée USD
05/03/2017
115,75 Alloc Equilibrée USD
04/03/2017
115,75 Alloc Equilibrée USD
03/03/2017
115,75 Alloc Equilibrée USD
02/03/2017
116,19 Alloc Equilibrée USD
01/03/2017
116,34 Alloc Equilibrée USD
28/02/2017
115,15 Alloc Equilibrée USD
27/02/2017
115,40 Alloc Equilibrée USD
26/02/2017
115,13 Alloc Equilibrée USD
25/02/2017
115,13 Alloc Equilibrée USD
24/02/2017
115,13 Alloc Equilibrée USD
23/02/2017
115,52 Alloc Equilibrée USD
22/02/2017
115,93 Alloc Equilibrée USD
21/02/2017
115,61 Alloc Equilibrée USD
20/02/2017
114,26 Alloc Equilibrée USD
19/02/2017
114,22 Alloc Equilibrée USD
18/02/2017
114,22 Alloc Equilibrée USD
17/02/2017
114,22 Alloc Equilibrée USD
16/02/2017
114,20 Alloc Equilibrée USD
15/02/2017
114,96 Alloc Equilibrée USD
14/02/2017
113,98 Alloc Equilibrée USD
13/02/2017
113,88 Alloc Equilibrée USD
12/02/2017
113,60 Alloc Equilibrée USD
11/02/2017
113,60 Alloc Equilibrée USD
10/02/2017
113,60 Alloc Equilibrée USD
09/02/2017
112,80 Alloc Equilibrée USD
08/02/2017
112,93 Alloc Equilibrée USD
07/02/2017
112,66 Alloc Equilibrée USD
06/02/2017
112,35 Alloc Equilibrée USD
05/02/2017
112,15 Alloc Equilibrée USD
04/02/2017
112,15 Alloc Equilibrée USD
03/02/2017
112,15 Alloc Equilibrée USD
02/02/2017
111,06 Alloc Equilibrée USD
01/02/2017
111,21 Alloc Equilibrée USD
31/01/2017
111,50 Alloc Equilibrée USD
30/01/2017
112,56 Alloc Equilibrée USD
29/01/2017
112,48 Alloc Equilibrée USD
28/01/2017
112,48 Alloc Equilibrée USD
27/01/2017
112,48 Alloc Equilibrée USD
26/01/2017
112,31 Alloc Equilibrée USD
25/01/2017
112,03 Alloc Equilibrée USD
24/01/2017
111,48 Alloc Equilibrée USD
23/01/2017
111,44 Alloc Equilibrée USD
22/01/2017
112,13 Alloc Equilibrée USD
21/01/2017
112,13 Alloc Equilibrée USD
20/01/2017
112,13 Alloc Equilibrée USD
19/01/2017
111,68 Alloc Equilibrée USD
18/01/2017
111,83 Alloc Equilibrée USD
17/01/2017
111,80 Alloc Equilibrée USD
16/01/2017
112,07 Alloc Equilibrée USD
15/01/2017
112,00 Alloc Equilibrée USD
14/01/2017
112,00 Alloc Equilibrée USD
13/01/2017
112,00 Alloc Equilibrée USD
12/01/2017
111,62 Alloc Equilibrée USD
11/01/2017
113,33 Alloc Equilibrée USD
10/01/2017
112,58 Alloc Equilibrée USD
09/01/2017
113,05 Alloc Equilibrée USD
08/01/2017
112,48 Alloc Equilibrée USD
07/01/2017
112,48 Alloc Equilibrée USD
06/01/2017
112,48 Alloc Equilibrée USD
05/01/2017
113,34 Alloc Equilibrée USD
04/01/2017
113,51 Alloc Equilibrée USD
03/01/2017
113,41 Alloc Equilibrée USD
02/01/2017
111,80 Alloc Equilibrée USD
01/01/2017
111,71 Alloc Equilibrée USD
31/12/2016
111,71 Alloc Equilibrée USD
30/12/2016
111,71 Alloc Equilibrée USD
29/12/2016
112,56 Alloc Equilibrée USD
28/12/2016
112,85 Alloc Equilibrée USD
27/12/2016
112,77 Alloc Equilibrée USD
26/12/2016
112,68 Alloc Equilibrée USD
25/12/2016
112,68 Alloc Equilibrée USD
24/12/2016
112,68 Alloc Equilibrée USD
23/12/2016
112,68 Alloc Equilibrée USD
22/12/2016
112,64 Alloc Equilibrée USD
21/12/2016
113,02 Alloc Equilibrée USD
20/12/2016
113,05 Alloc Equilibrée USD
19/12/2016
112,91 Alloc Equilibrée USD
18/12/2016
112,56 Alloc Equilibrée USD
17/12/2016
112,56 Alloc Equilibrée USD
16/12/2016
112,56 Alloc Equilibrée USD
15/12/2016
112,68 Alloc Equilibrée USD
14/12/2016
110,74 Alloc Equilibrée USD
13/12/2016
111,70 Alloc Equilibrée USD
12/12/2016
111,44 Alloc Equilibrée USD
11/12/2016
111,80 Alloc Equilibrée USD
10/12/2016
111,80 Alloc Equilibrée USD
09/12/2016
111,80 Alloc Equilibrée USD
08/12/2016
109,69 Alloc Equilibrée USD
07/12/2016
109,90 Alloc Equilibrée USD
06/12/2016
108,98 Alloc Equilibrée USD
05/12/2016
109,20 Alloc Equilibrée USD
04/12/2016
109,36 Alloc Equilibrée USD
03/12/2016
109,36 Alloc Equilibrée USD
02/12/2016
109,36 Alloc Equilibrée USD
01/12/2016
109,40 Alloc Equilibrée USD
30/11/2016
109,58 Alloc Equilibrée USD
29/11/2016
110,31 Alloc Equilibrée USD
28/11/2016
110,04 Alloc Equilibrée USD
27/11/2016
110,14 Alloc Equilibrée USD
26/11/2016
110,14 Alloc Equilibrée USD
25/11/2016
110,14 Alloc Equilibrée USD
24/11/2016
109,78 Alloc Equilibrée USD
23/11/2016
109,71 Alloc Equilibrée USD
22/11/2016
109,75 Alloc Equilibrée USD
21/11/2016
109,45 Alloc Equilibrée USD
20/11/2016
109,05 Alloc Equilibrée USD
19/11/2016
109,05 Alloc Equilibrée USD
18/11/2016
109,05 Alloc Equilibrée USD
17/11/2016
108,65 Alloc Equilibrée USD
16/11/2016
108,55 Alloc Equilibrée USD
15/11/2016
108,07 Alloc Equilibrée USD
14/11/2016
107,68 Alloc Equilibrée USD
13/11/2016
106,89 Alloc Equilibrée USD
12/11/2016
106,89 Alloc Equilibrée USD
11/11/2016
106,89 Alloc Equilibrée USD
10/11/2016
107,14 Alloc Equilibrée USD
09/11/2016
106,24 Alloc Equilibrée USD
08/11/2016
105,96 Alloc Equilibrée USD
07/11/2016
105,73 Alloc Equilibrée USD
06/11/2016
104,58 Alloc Equilibrée USD
05/11/2016
104,58 Alloc Equilibrée USD
04/11/2016
104,58 Alloc Equilibrée USD
03/11/2016
105,01 Alloc Equilibrée USD
02/11/2016
104,92 Alloc Equilibrée USD
01/11/2016
106,28 Alloc Equilibrée USD
31/10/2016
106,84 Alloc Equilibrée USD
30/10/2016
107,08 Alloc Equilibrée USD
29/10/2016
107,08 Alloc Equilibrée USD
28/10/2016
107,08 Alloc Equilibrée USD
27/10/2016
107,06 Alloc Equilibrée USD
26/10/2016
107,41 Alloc Equilibrée USD
25/10/2016
108,05 Alloc Equilibrée USD
24/10/2016
108,09 Alloc Equilibrée USD
23/10/2016
107,89 Alloc Equilibrée USD
22/10/2016
107,89 Alloc Equilibrée USD
21/10/2016
107,89 Alloc Equilibrée USD
20/10/2016
107,14 Alloc Equilibrée USD
19/10/2016
107,19 Alloc Equilibrée USD
18/10/2016
106,90 Alloc Equilibrée USD
17/10/2016
106,50 Alloc Equilibrée USD
16/10/2016
106,58 Alloc Equilibrée USD
15/10/2016
106,58 Alloc Equilibrée USD
14/10/2016
106,58 Alloc Equilibrée USD
13/10/2016
106,28 Alloc Equilibrée USD
12/10/2016
106,52 Alloc Equilibrée USD
11/10/2016
106,19 Alloc Equilibrée USD
10/10/2016
106,16 Alloc Equilibrée USD
09/10/2016
106,27 Alloc Equilibrée USD
08/10/2016
106,27 Alloc Equilibrée USD
07/10/2016
106,27 Alloc Equilibrée USD
06/10/2016
106,09 Alloc Equilibrée USD
05/10/2016
106,06 Alloc Equilibrée USD
04/10/2016
106,45 Alloc Equilibrée USD
03/10/2016
106,11 Alloc Equilibrée USD
02/10/2016
106,77 Alloc Equilibrée USD
01/10/2016
106,77 Alloc Equilibrée USD
30/09/2016
106,77 Alloc Equilibrée USD
29/09/2016
105,99 Alloc Equilibrée USD
28/09/2016
106,42 Alloc Equilibrée USD
27/09/2016
106,20 Alloc Equilibrée USD
26/09/2016
105,54 Alloc Equilibrée USD
25/09/2016
106,41 Alloc Equilibrée USD
24/09/2016
106,41 Alloc Equilibrée USD
23/09/2016
106,41 Alloc Equilibrée USD
22/09/2016
106,49 Alloc Equilibrée USD
21/09/2016
106,62 Alloc Equilibrée USD
20/09/2016
105,70 Alloc Equilibrée USD
19/09/2016
105,73 Alloc Equilibrée USD
18/09/2016
105,01 Alloc Equilibrée USD
17/09/2016
105,01 Alloc Equilibrée USD
16/09/2016
105,01 Alloc Equilibrée USD
15/09/2016
105,19 Alloc Equilibrée USD
14/09/2016
105,00 Alloc Equilibrée USD
13/09/2016
104,73 Alloc Equilibrée USD
12/09/2016
105,78 Alloc Equilibrée USD
11/09/2016
104,98 Alloc Equilibrée USD
10/09/2016
104,98 Alloc Equilibrée USD
09/09/2016
104,98 Alloc Equilibrée USD
08/09/2016
106,16 Alloc Equilibrée USD
07/09/2016
106,95 Alloc Equilibrée USD
06/09/2016
107,58 Alloc Equilibrée USD
05/09/2016
106,97 Alloc Equilibrée USD
04/09/2016
106,93 Alloc Equilibrée USD
03/09/2016
106,93 Alloc Equilibrée USD
02/09/2016
106,93 Alloc Equilibrée USD
01/09/2016
106,97 Alloc Equilibrée USD
31/08/2016
107,03 Alloc Equilibrée USD
30/08/2016
106,88 Alloc Equilibrée USD
29/08/2016
106,94 Alloc Equilibrée USD
28/08/2016
105,86 Alloc Equilibrée USD
27/08/2016
105,86 Alloc Equilibrée USD
26/08/2016
105,86 Alloc Equilibrée USD
25/08/2016
106,07 Alloc Equilibrée USD
24/08/2016
106,43 Alloc Equilibrée USD
23/08/2016
106,06 Alloc Equilibrée USD
22/08/2016
106,12 Alloc Equilibrée USD
21/08/2016
105,97 Alloc Equilibrée USD
20/08/2016
105,97 Alloc Equilibrée USD
19/08/2016
105,97 Alloc Equilibrée USD
18/08/2016
106,23 Alloc Equilibrée USD
17/08/2016
106,29 Alloc Equilibrée USD
16/08/2016
106,16 Alloc Equilibrée USD
15/08/2016
107,34 Alloc Equilibrée USD
14/08/2016
107,29 Alloc Equilibrée USD
13/08/2016
107,29 Alloc Equilibrée USD
12/08/2016
107,29 Alloc Equilibrée USD
11/08/2016
107,32 Alloc Equilibrée USD
10/08/2016
106,83 Alloc Equilibrée USD
09/08/2016
107,65 Alloc Equilibrée USD
08/08/2016
107,30 Alloc Equilibrée USD
07/08/2016
106,77 Alloc Equilibrée USD
06/08/2016
106,77 Alloc Equilibrée USD
05/08/2016
106,77 Alloc Equilibrée USD
04/08/2016
106,65 Alloc Equilibrée USD
03/08/2016
105,95 Alloc Equilibrée USD
02/08/2016
106,13 Alloc Equilibrée USD
01/08/2016
106,75 Alloc Equilibrée USD
31/07/2016
107,29 Alloc Equilibrée USD
30/07/2016
107,29 Alloc Equilibrée USD
29/07/2016
107,29 Alloc Equilibrée USD
28/07/2016
107,13 Alloc Equilibrée USD
27/07/2016
108,08 Alloc Equilibrée USD
26/07/2016
107,90 Alloc Equilibrée USD
25/07/2016
107,97 Alloc Equilibrée USD
24/07/2016
107,70 Alloc Equilibrée USD
23/07/2016
107,70 Alloc Equilibrée USD
22/07/2016
107,70 Alloc Equilibrée USD
21/07/2016
107,58 Alloc Equilibrée USD
20/07/2016
107,73 Alloc Equilibrée USD
19/07/2016
107,16 Alloc Equilibrée USD
18/07/2016
107,09 Alloc Equilibrée USD
17/07/2016
106,32 Alloc Equilibrée USD
16/07/2016
106,32 Alloc Equilibrée USD
15/07/2016
106,32 Alloc Equilibrée USD
14/07/2016
106,40 Alloc Equilibrée USD
13/07/2016
106,78 Alloc Equilibrée USD
12/07/2016
106,56 Alloc Equilibrée USD
11/07/2016
106,57 Alloc Equilibrée USD
10/07/2016
105,96 Alloc Equilibrée USD
09/07/2016
105,96 Alloc Equilibrée USD
08/07/2016
105,96 Alloc Equilibrée USD
07/07/2016
104,99 Alloc Equilibrée USD
06/07/2016
104,92 Alloc Equilibrée USD
05/07/2016
104,21 Alloc Equilibrée USD
04/07/2016
104,81 Alloc Equilibrée USD
03/07/2016
104,81 Alloc Equilibrée USD
02/07/2016
104,81 Alloc Equilibrée USD
01/07/2016
104,81 Alloc Equilibrée USD
30/06/2016
104,71 Alloc Equilibrée USD
29/06/2016
104,08 Alloc Equilibrée USD
28/06/2016
103,13 Alloc Equilibrée USD
27/06/2016
102,65 Alloc Equilibrée USD
26/06/2016
103,19 Alloc Equilibrée USD
25/06/2016
103,19 Alloc Equilibrée USD
24/06/2016
103,19 Alloc Equilibrée USD
23/06/2016
103,25 Alloc Equilibrée USD
22/06/2016
103,22 Alloc Equilibrée USD
21/06/2016
102,92 Alloc Equilibrée USD
20/06/2016
102,66 Alloc Equilibrée USD
19/06/2016
102,49 Alloc Equilibrée USD
18/06/2016
102,49 Alloc Equilibrée USD
17/06/2016
102,49 Alloc Equilibrée USD
16/06/2016
103,10 Alloc Equilibrée USD
15/06/2016
102,62 Alloc Equilibrée USD
14/06/2016
102,49 Alloc Equilibrée USD
13/06/2016
102,70 Alloc Equilibrée USD
12/06/2016
102,91 Alloc Equilibrée USD
11/06/2016
102,91 Alloc Equilibrée USD
10/06/2016
102,91 Alloc Equilibrée USD
09/06/2016
103,39 Alloc Equilibrée USD
08/06/2016
103,38 Alloc Equilibrée USD
07/06/2016
103,39 Alloc Equilibrée USD
06/06/2016
103,08 Alloc Equilibrée USD
05/06/2016
104,30 Alloc Equilibrée USD
04/06/2016
104,30 Alloc Equilibrée USD
03/06/2016
104,30 Alloc Equilibrée USD
02/06/2016
103,77 Alloc Equilibrée USD
01/06/2016
103,78 Alloc Equilibrée USD
31/05/2016
103,86 Alloc Equilibrée USD
30/05/2016
103,84 Alloc Equilibrée USD
29/05/2016
103,79 Alloc Equilibrée USD
28/05/2016
103,79 Alloc Equilibrée USD
27/05/2016
103,79 Alloc Equilibrée USD
26/05/2016
103,74 Alloc Equilibrée USD
25/05/2016
103,74 Alloc Equilibrée USD
24/05/2016
103,09 Alloc Equilibrée USD
23/05/2016
102,01 Alloc Equilibrée USD
22/05/2016
102,10 Alloc Equilibrée USD
21/05/2016
102,10 Alloc Equilibrée USD
20/05/2016
102,10 Alloc Equilibrée USD
19/05/2016
101,88 Alloc Equilibrée USD
18/05/2016
101,62 Alloc Equilibrée USD
17/05/2016
101,60 Alloc Equilibrée USD
16/05/2016
101,66 Alloc Equilibrée USD
15/05/2016
101,34 Alloc Equilibrée USD
14/05/2016
101,34 Alloc Equilibrée USD
13/05/2016
101,34 Alloc Equilibrée USD
12/05/2016
101,37 Alloc Equilibrée USD
11/05/2016
101,32 Alloc Equilibrée USD
10/05/2016
101,91 Alloc Equilibrée USD
09/05/2016
101,18 Alloc Equilibrée USD
08/05/2016
100,86 Alloc Equilibrée USD
07/05/2016
100,86 Alloc Equilibrée USD
06/05/2016
100,86 Alloc Equilibrée USD
05/05/2016
100,43 Alloc Equilibrée USD
04/05/2016
100,24 Alloc Equilibrée USD
03/05/2016
100,14 Alloc Equilibrée USD
02/05/2016
101,32 Alloc Equilibrée USD
01/05/2016
101,60 Alloc Equilibrée USD
30/04/2016
101,60 Alloc Equilibrée USD
29/04/2016
101,60 Alloc Equilibrée USD
28/04/2016
102,34 Alloc Equilibrée USD
27/04/2016
102,99 Alloc Equilibrée USD
26/04/2016
102,92 Alloc Equilibrée USD
25/04/2016
102,84 Alloc Equilibrée USD
24/04/2016
103,07 Alloc Equilibrée USD
23/04/2016
103,07 Alloc Equilibrée USD
22/04/2016
103,07 Alloc Equilibrée USD
21/04/2016
102,57 Alloc Equilibrée USD
20/04/2016
102,69 Alloc Equilibrée USD
19/04/2016
103,08 Alloc Equilibrée USD
18/04/2016
102,82 Alloc Equilibrée USD
17/04/2016
102,70 Alloc Equilibrée USD
16/04/2016
102,70 Alloc Equilibrée USD
15/04/2016
102,70 Alloc Equilibrée USD
14/04/2016
102,94 Alloc Equilibrée USD
13/04/2016
102,50 Alloc Equilibrée USD
12/04/2016
101,11 Alloc Equilibrée USD
11/04/2016
100,79 Alloc Equilibrée USD
10/04/2016
101,01 Alloc Equilibrée USD
09/04/2016
101,01 Alloc Equilibrée USD
08/04/2016
101,01 Alloc Equilibrée USD
07/04/2016
100,70 Alloc Equilibrée USD
06/04/2016
101,36 Alloc Equilibrée USD
05/04/2016
100,60 Alloc Equilibrée USD
04/04/2016
101,11 Alloc Equilibrée USD
03/04/2016
100,73 Alloc Equilibrée USD
02/04/2016
100,73 Alloc Equilibrée USD
01/04/2016
100,73 Alloc Equilibrée USD
31/03/2016
101,02 Alloc Equilibrée USD
30/03/2016
101,67 Alloc Equilibrée USD
29/03/2016
102,25 Alloc Equilibrée USD
28/03/2016
101,83 Alloc Equilibrée USD
27/03/2016
101,81 Alloc Equilibrée USD
26/03/2016
101,81 Alloc Equilibrée USD
25/03/2016
101,81 Alloc Equilibrée USD
24/03/2016
101,81 Alloc Equilibrée USD
23/03/2016
101,98 Alloc Equilibrée USD
22/03/2016
101,98 Alloc Equilibrée USD
21/03/2016
101,55 Alloc Equilibrée USD
20/03/2016
101,55 Alloc Equilibrée USD
19/03/2016
101,55 Alloc Equilibrée USD
18/03/2016
101,55 Alloc Equilibrée USD
17/03/2016
100,98 Alloc Equilibrée USD
16/03/2016
102,49 Alloc Equilibrée USD
15/03/2016
101,57 Alloc Equilibrée USD
14/03/2016
101,75 Alloc Equilibrée USD
13/03/2016
101,93 Alloc Equilibrée USD
12/03/2016
101,93 Alloc Equilibrée USD
11/03/2016
101,93 Alloc Equilibrée USD
10/03/2016
102,88 Alloc Equilibrée USD
09/03/2016
101,89 Alloc Equilibrée USD
08/03/2016
101,31 Alloc Equilibrée USD
07/03/2016
102,39 Alloc Equilibrée USD
06/03/2016
102,25 Alloc Equilibrée USD
05/03/2016
102,25 Alloc Equilibrée USD
04/03/2016
102,25 Alloc Equilibrée USD
03/03/2016
102,50 Alloc Equilibrée USD
02/03/2016
102,66 Alloc Equilibrée USD
01/03/2016
102,23 Alloc Equilibrée USD
29/02/2016
101,05 Alloc Equilibrée USD
28/02/2016
100,35 Alloc Equilibrée USD
27/02/2016
100,35 Alloc Equilibrée USD
26/02/2016
100,35 Alloc Equilibrée USD
25/02/2016
100,23 Alloc Equilibrée USD
24/02/2016
99,75 Alloc Equilibrée USD
23/02/2016
99,73 Alloc Equilibrée USD
22/02/2016
100,11 Alloc Equilibrée USD
21/02/2016
98,84 Alloc Equilibrée USD
20/02/2016
98,84 Alloc Equilibrée USD
19/02/2016
98,84 Alloc Equilibrée USD
18/02/2016
98,92 Alloc Equilibrée USD
17/02/2016
98,49 Alloc Equilibrée USD
16/02/2016
97,31 Alloc Equilibrée USD
15/02/2016
95,72 Alloc Equilibrée USD
14/02/2016
95,60 Alloc Equilibrée USD
13/02/2016
95,60 Alloc Equilibrée USD
12/02/2016
95,60 Alloc Equilibrée USD
11/02/2016
94,44 Alloc Equilibrée USD
10/02/2016
96,05 Alloc Equilibrée USD
09/02/2016
95,99 Alloc Equilibrée USD
08/02/2016
97,22 Alloc Equilibrée USD
07/02/2016
97,39 Alloc Equilibrée USD
06/02/2016
97,39 Alloc Equilibrée USD
05/02/2016
97,39 Alloc Equilibrée USD
04/02/2016
98,16 Alloc Equilibrée USD
03/02/2016
100,21 Alloc Equilibrée USD
02/02/2016
100,05 Alloc Equilibrée USD
01/02/2016
101,17 Alloc Equilibrée USD
31/01/2016
100,83 Alloc Equilibrée USD
30/01/2016
100,83 Alloc Equilibrée USD
29/01/2016
100,83 Alloc Equilibrée USD
28/01/2016
99,79 Alloc Equilibrée USD
27/01/2016
99,79 Alloc Equilibrée USD
26/01/2016
100,52 Alloc Equilibrée USD
25/01/2016
100,16 Alloc Equilibrée USD
24/01/2016
100,65 Alloc Equilibrée USD
23/01/2016
100,65 Alloc Equilibrée USD
22/01/2016
100,65 Alloc Equilibrée USD
21/01/2016
98,87 Alloc Equilibrée USD
20/01/2016
98,42 Alloc Equilibrée USD
19/01/2016
99,74 Alloc Equilibrée USD
18/01/2016
99,26 Alloc Equilibrée USD
17/01/2016
99,24 Alloc Equilibrée USD
16/01/2016
99,24 Alloc Equilibrée USD
15/01/2016
99,24 Alloc Equilibrée USD
14/01/2016
100,61 Alloc Equilibrée USD
13/01/2016
101,01 Alloc Equilibrée USD
12/01/2016
101,66 Alloc Equilibrée USD
11/01/2016
100,90 Alloc Equilibrée USD
10/01/2016
101,38 Alloc Equilibrée USD
09/01/2016
101,38 Alloc Equilibrée USD
08/01/2016
101,38 Alloc Equilibrée USD
07/01/2016
101,99 Alloc Equilibrée USD
06/01/2016
104,13 Alloc Equilibrée USD
05/01/2016
104,71 Alloc Equilibrée USD
04/01/2016
103,35 Alloc Equilibrée USD
03/01/2016
104,52 Alloc Equilibrée USD
02/01/2016
104,52 Alloc Equilibrée USD
01/01/2016
104,52 Alloc Equilibrée USD
31/12/2015
104,52 Alloc Equilibrée USD
30/12/2015
104,68 Alloc Equilibrée USD
29/12/2015
104,76 Alloc Equilibrée USD
28/12/2015
104,11 Alloc Equilibrée USD
27/12/2015
104,32 Alloc Equilibrée USD
26/12/2015
104,32 Alloc Equilibrée USD
25/12/2015
104,32 Alloc Equilibrée USD
24/12/2015
104,32 Alloc Equilibrée USD
23/12/2015
104,63 Alloc Equilibrée USD
22/12/2015
103,56 Alloc Equilibrée USD
21/12/2015
103,88 Alloc Equilibrée USD
20/12/2015
104,03 Alloc Equilibrée USD
19/12/2015
104,03 Alloc Equilibrée USD
18/12/2015
104,03 Alloc Equilibrée USD
17/12/2015
104,83 Alloc Equilibrée USD
16/12/2015
104,47 Alloc Equilibrée USD
15/12/2015
103,30 Alloc Equilibrée USD
14/12/2015
102,77 Alloc Equilibrée USD
13/12/2015
103,27 Alloc Equilibrée USD
12/12/2015
103,27 Alloc Equilibrée USD
11/12/2015
103,27 Alloc Equilibrée USD
10/12/2015
104,37 Alloc Equilibrée USD
09/12/2015
104,50 Alloc Equilibrée USD
08/12/2015
105,20 Alloc Equilibrée USD
07/12/2015
106,26 Alloc Equilibrée USD
06/12/2015
105,72 Alloc Equilibrée USD
05/12/2015
105,72 Alloc Equilibrée USD
04/12/2015
105,72 Alloc Equilibrée USD
03/12/2015
107,10 Alloc Equilibrée USD
02/12/2015
108,37 Alloc Equilibrée USD
01/12/2015
108,95 Alloc Equilibrée USD
30/11/2015
108,57 Alloc Equilibrée USD
29/11/2015
108,70 Alloc Equilibrée USD
28/11/2015
108,70 Alloc Equilibrée USD
27/11/2015
108,70 Alloc Equilibrée USD
26/11/2015
108,58 Alloc Equilibrée USD
25/11/2015
108,62 Alloc Equilibrée USD
24/11/2015
107,88 Alloc Equilibrée USD
23/11/2015
108,12 Alloc Equilibrée USD
22/11/2015
107,76 Alloc Equilibrée USD
21/11/2015
107,76 Alloc Equilibrée USD
20/11/2015
107,76 Alloc Equilibrée USD
19/11/2015
107,58 Alloc Equilibrée USD
18/11/2015
107,57 Alloc Equilibrée USD
17/11/2015
106,92 Alloc Equilibrée USD
16/11/2015
106,22 Alloc Equilibrée USD
15/11/2015
105,38 Alloc Equilibrée USD
14/11/2015
105,38 Alloc Equilibrée USD
13/11/2015
105,38 Alloc Equilibrée USD
12/11/2015
106,24 Alloc Equilibrée USD
11/11/2015
106,96 Alloc Equilibrée USD
10/11/2015
106,94 Alloc Equilibrée USD
09/11/2015
106,36 Alloc Equilibrée USD
08/11/2015
106,28 Alloc Equilibrée USD
07/11/2015
106,28 Alloc Equilibrée USD
06/11/2015
106,28 Alloc Equilibrée USD
05/11/2015
106,57 Alloc Equilibrée USD
04/11/2015
106,35 Alloc Equilibrée USD
03/11/2015
106,23 Alloc Equilibrée USD
02/11/2015
105,62 Alloc Equilibrée USD
01/11/2015
105,27 Alloc Equilibrée USD
31/10/2015
105,27 Alloc Equilibrée USD
30/10/2015
105,27 Alloc Equilibrée USD
29/10/2015
106,04 Alloc Equilibrée USD
28/10/2015
104,88 Alloc Equilibrée USD
27/10/2015
104,76 Alloc Equilibrée USD
26/10/2015
105,32 Alloc Equilibrée USD
25/10/2015
104,81 Alloc Equilibrée USD
24/10/2015
104,81 Alloc Equilibrée USD
23/10/2015
104,81 Alloc Equilibrée USD
22/10/2015
102,49 Alloc Equilibrée USD
21/10/2015
101,67 Alloc Equilibrée USD
20/10/2015
101,63 Alloc Equilibrée USD
19/10/2015
101,99 Alloc Equilibrée USD
18/10/2015
101,78 Alloc Equilibrée USD
17/10/2015
101,78 Alloc Equilibrée USD
16/10/2015
101,78 Alloc Equilibrée USD
15/10/2015
100,94 Alloc Equilibrée USD
14/10/2015
100,74 Alloc Equilibrée USD
13/10/2015
101,11 Alloc Equilibrée USD
12/10/2015
101,44 Alloc Equilibrée USD
11/10/2015
101,42 Alloc Equilibrée USD
10/10/2015
101,42 Alloc Equilibrée USD
09/10/2015
101,42 Alloc Equilibrée USD
08/10/2015
102,07 Alloc Equilibrée USD
07/10/2015
101,57 Alloc Equilibrée USD
06/10/2015
101,58 Alloc Equilibrée USD
05/10/2015
101,29 Alloc Equilibrée USD
04/10/2015
100,87 Alloc Equilibrée USD
03/10/2015
100,87 Alloc Equilibrée USD
02/10/2015
100,87 Alloc Equilibrée USD
01/10/2015
100,31 Alloc Equilibrée USD
30/09/2015
99,82 Alloc Equilibrée USD
29/09/2015
98,84 Alloc Equilibrée USD
28/09/2015
99,31 Alloc Equilibrée USD
27/09/2015
100,70 Alloc Equilibrée USD
26/09/2015
100,70 Alloc Equilibrée USD
25/09/2015
100,70 Alloc Equilibrée USD
24/09/2015
99,73 Alloc Equilibrée USD
23/09/2015
100,74 Alloc Equilibrée USD
22/09/2015
100,84 Alloc Equilibrée USD
21/09/2015
101,02 Alloc Equilibrée USD
20/09/2015
99,65 Alloc Equilibrée USD
19/09/2015
99,65 Alloc Equilibrée USD
18/09/2015
99,65 Alloc Equilibrée USD
17/09/2015
101,30 Alloc Equilibrée USD
16/09/2015
101,67 Alloc Equilibrée USD
15/09/2015
100,38 Alloc Equilibrée USD
14/09/2015
100,18 Alloc Equilibrée USD
13/09/2015
100,62 Alloc Equilibrée USD
12/09/2015
100,62 Alloc Equilibrée USD
11/09/2015
100,62 Alloc Equilibrée USD
10/09/2015
101,07 Alloc Equilibrée USD
09/09/2015
101,43 Alloc Equilibrée USD
08/09/2015
101,50 Alloc Equilibrée USD
07/09/2015
100,62 Alloc Equilibrée USD
06/09/2015
100,63 Alloc Equilibrée USD
05/09/2015
100,63 Alloc Equilibrée USD
04/09/2015
100,63 Alloc Equilibrée USD
03/09/2015
100,81 Alloc Equilibrée USD
02/09/2015
100,23 Alloc Equilibrée USD
01/09/2015
99,83 Alloc Equilibrée USD
31/08/2015
101,36 Alloc Equilibrée USD
30/08/2015
101,29 Alloc Equilibrée USD
29/08/2015
101,29 Alloc Equilibrée USD
28/08/2015
101,29 Alloc Equilibrée USD
27/08/2015
100,98 Alloc Equilibrée USD
26/08/2015
98,83 Alloc Equilibrée USD
25/08/2015
97,50 Alloc Equilibrée USD
24/08/2015
99,41 Alloc Equilibrée USD
23/08/2015
101,29 Alloc Equilibrée USD
22/08/2015
101,29 Alloc Equilibrée USD
21/08/2015
101,29 Alloc Equilibrée USD
20/08/2015
103,38 Alloc Equilibrée USD
19/08/2015
105,28 Alloc Equilibrée USD
18/08/2015
105,56 Alloc Equilibrée USD
17/08/2015
105,31 Alloc Equilibrée USD
16/08/2015
104,56 Alloc Equilibrée USD
15/08/2015
104,56 Alloc Equilibrée USD
14/08/2015
104,56 Alloc Equilibrée USD
13/08/2015
104,96 Alloc Equilibrée USD
12/08/2015
104,50 Alloc Equilibrée USD
11/08/2015
105,54 Alloc Equilibrée USD
10/08/2015
106,88 Alloc Equilibrée USD
09/08/2015
106,36 Alloc Equilibrée USD
08/08/2015
106,36 Alloc Equilibrée USD
07/08/2015
106,36 Alloc Equilibrée USD
06/08/2015
106,99 Alloc Equilibrée USD
05/08/2015
107,40 Alloc Equilibrée USD
04/08/2015
106,48 Alloc Equilibrée USD
03/08/2015
106,85 Alloc Equilibrée USD
02/08/2015
106,73 Alloc Equilibrée USD
01/08/2015
106,73 Alloc Equilibrée USD
31/07/2015
106,73 Alloc Equilibrée USD
30/07/2015
106,69 Alloc Equilibrée USD
29/07/2015
105,96 Alloc Equilibrée USD
28/07/2015
105,63 Alloc Equilibrée USD
27/07/2015
104,81 Alloc Equilibrée USD
26/07/2015
106,26 Alloc Equilibrée USD
25/07/2015
106,26 Alloc Equilibrée USD
24/07/2015
106,26 Alloc Equilibrée USD
23/07/2015
106,26 Alloc Equilibrée USD
22/07/2015
107,24 Alloc Equilibrée USD
21/07/2015
107,80 Alloc Equilibrée USD
20/07/2015
108,05 Alloc Equilibrée USD
19/07/2015
107,84 Alloc Equilibrée USD
18/07/2015
107,84 Alloc Equilibrée USD
17/07/2015
107,84 Alloc Equilibrée USD
16/07/2015
108,16 Alloc Equilibrée USD
15/07/2015
106,68 Alloc Equilibrée USD
14/07/2015
106,52 Alloc Equilibrée USD
13/07/2015
106,08 Alloc Equilibrée USD
12/07/2015
104,51 Alloc Equilibrée USD
11/07/2015
104,51 Alloc Equilibrée USD
10/07/2015
104,51 Alloc Equilibrée USD
09/07/2015
104,93 Alloc Equilibrée USD
08/07/2015
105,03 Alloc Equilibrée USD
07/07/2015
105,81 Alloc Equilibrée USD
06/07/2015
105,67 Alloc Equilibrée USD
05/07/2015
105,50 Alloc Equilibrée USD
04/07/2015
105,50 Alloc Equilibrée USD
03/07/2015
105,50 Alloc Equilibrée USD
02/07/2015
105,53 Alloc Equilibrée USD
01/07/2015
105,17 Alloc Equilibrée USD
30/06/2015
104,19 Alloc Equilibrée USD
29/06/2015
104,83 Alloc Equilibrée USD
28/06/2015
105,13 Alloc Equilibrée USD
27/06/2015
105,13 Alloc Equilibrée USD
26/06/2015
105,13 Alloc Equilibrée USD
25/06/2015
105,23 Alloc Equilibrée USD
24/06/2015
105,36 Alloc Equilibrée USD
23/06/2015
105,05 Alloc Equilibrée USD
22/06/2015
104,64 Alloc Equilibrée USD
21/06/2015
104,65 Alloc Equilibrée USD
20/06/2015
104,65 Alloc Equilibrée USD
19/06/2015
104,65 Alloc Equilibrée USD
18/06/2015
103,86 Alloc Equilibrée USD
17/06/2015
104,55 Alloc Equilibrée USD
16/06/2015
104,90 Alloc Equilibrée USD
15/06/2015
104,74 Alloc Equilibrée USD
14/06/2015
105,00 Alloc Equilibrée USD
13/06/2015
105,00 Alloc Equilibrée USD
12/06/2015
105,00 Alloc Equilibrée USD
11/06/2015
105,29 Alloc Equilibrée USD
10/06/2015
104,56 Alloc Equilibrée USD
09/06/2015
104,26 Alloc Equilibrée USD
08/06/2015
105,18 Alloc Equilibrée USD
07/06/2015
104,82 Alloc Equilibrée USD
06/06/2015
104,82 Alloc Equilibrée USD
05/06/2015
104,82 Alloc Equilibrée USD
04/06/2015
104,50 Alloc Equilibrée USD
03/06/2015
106,40 Alloc Equilibrée USD
02/06/2015
107,29 Alloc Equilibrée USD
01/06/2015
107,98 Alloc Equilibrée USD
31/05/2015
107,80 Alloc Equilibrée USD
30/05/2015
107,80 Alloc Equilibrée USD
29/05/2015
107,80 Alloc Equilibrée USD
28/05/2015
108,84 Alloc Equilibrée USD
27/05/2015
109,17 Alloc Equilibrée USD
26/05/2015
108,22 Alloc Equilibrée USD
25/05/2015
106,76 Alloc Equilibrée USD
24/05/2015
106,76 Alloc Equilibrée USD
23/05/2015
106,76 Alloc Equilibrée USD
22/05/2015
106,76 Alloc Equilibrée USD
21/05/2015
107,33 Alloc Equilibrée USD
20/05/2015
107,27 Alloc Equilibrée USD
19/05/2015
106,82 Alloc Equilibrée USD
18/05/2015
105,09 Alloc Equilibrée USD
17/05/2015
105,68 Alloc Equilibrée USD
16/05/2015
105,68 Alloc Equilibrée USD
15/05/2015
105,68 Alloc Equilibrée USD
14/05/2015
105,43 Alloc Equilibrée USD
13/05/2015
105,86 Alloc Equilibrée USD
12/05/2015
105,54 Alloc Equilibrée USD
11/05/2015
106,69 Alloc Equilibrée USD
10/05/2015
106,37 Alloc Equilibrée USD
09/05/2015
106,37 Alloc Equilibrée USD
08/05/2015
106,37 Alloc Equilibrée USD
07/05/2015
104,74 Alloc Equilibrée USD
06/05/2015
105,28 Alloc Equilibrée USD
05/05/2015
106,42 Alloc Equilibrée USD
04/05/2015
106,61 Alloc Equilibrée USD
03/05/2015
106,03 Alloc Equilibrée USD
02/05/2015
106,03 Alloc Equilibrée USD
01/05/2015
106,03 Alloc Equilibrée USD
30/04/2015
105,95 Alloc Equilibrée USD
29/04/2015
108,13 Alloc Equilibrée USD
28/04/2015
109,17 Alloc Equilibrée USD
27/04/2015
110,19 Alloc Equilibrée USD
26/04/2015
110,09 Alloc Equilibrée USD
25/04/2015
110,09 Alloc Equilibrée USD
24/04/2015
110,09 Alloc Equilibrée USD
23/04/2015
110,30 Alloc Equilibrée USD
22/04/2015
110,49 Alloc Equilibrée USD
21/04/2015
110,82 Alloc Equilibrée USD
20/04/2015
110,53 Alloc Equilibrée USD
19/04/2015
109,46 Alloc Equilibrée USD
18/04/2015
109,46 Alloc Equilibrée USD
17/04/2015
109,46 Alloc Equilibrée USD
16/04/2015
111,00 Alloc Equilibrée USD
15/04/2015
112,27 Alloc Equilibrée USD
14/04/2015
112,00 Alloc Equilibrée USD
13/04/2015
111,98 Alloc Equilibrée USD
12/04/2015
112,03 Alloc Equilibrée USD
11/04/2015
112,03 Alloc Equilibrée USD
10/04/2015
112,03 Alloc Equilibrée USD
09/04/2015
109,92 Alloc Equilibrée USD
08/04/2015
109,07 Alloc Equilibrée USD
07/04/2015
109,13 Alloc Equilibrée USD
06/04/2015
109,01 Alloc Equilibrée USD
05/04/2015
108,84 Alloc Equilibrée USD
04/04/2015
108,84 Alloc Equilibrée USD
03/04/2015
108,84 Alloc Equilibrée USD
02/04/2015
108,84 Alloc Equilibrée USD
01/04/2015
109,16 Alloc Equilibrée USD
31/03/2015
109,19 Alloc Equilibrée USD
30/03/2015
108,77 Alloc Equilibrée USD
29/03/2015
108,19 Alloc Equilibrée USD
28/03/2015
108,19 Alloc Equilibrée USD
27/03/2015
108,19 Alloc Equilibrée USD
26/03/2015
107,02 Alloc Equilibrée USD
25/03/2015
107,34 Alloc Equilibrée USD
24/03/2015
108,18 Alloc Equilibrée USD
23/03/2015
108,77 Alloc Equilibrée USD
22/03/2015
109,76 Alloc Equilibrée USD
21/03/2015
109,76 Alloc Equilibrée USD
20/03/2015
109,76 Alloc Equilibrée USD
19/03/2015
109,91 Alloc Equilibrée USD
18/03/2015
111,06 Alloc Equilibrée USD
17/03/2015
109,62 Alloc Equilibrée USD
16/03/2015
110,52 Alloc Equilibrée USD
15/03/2015
109,73 Alloc Equilibrée USD
14/03/2015
109,73 Alloc Equilibrée USD
13/03/2015
109,73 Alloc Equilibrée USD
12/03/2015
109,77 Alloc Equilibrée USD
11/03/2015
109,43 Alloc Equilibrée USD
10/03/2015
108,04 Alloc Equilibrée USD
09/03/2015
107,81 Alloc Equilibrée USD
08/03/2015
106,89 Alloc Equilibrée USD
07/03/2015
106,89 Alloc Equilibrée USD
06/03/2015
106,89 Alloc Equilibrée USD
05/03/2015
106,91 Alloc Equilibrée USD
04/03/2015
106,34 Alloc Equilibrée USD
03/03/2015
106,22 Alloc Equilibrée USD
02/03/2015
106,03 Alloc Equilibrée USD
01/03/2015
105,86 Alloc Equilibrée USD
28/02/2015
105,86 Alloc Equilibrée USD
27/02/2015
105,86 Alloc Equilibrée USD
26/02/2015
105,25 Alloc Equilibrée USD
25/02/2015
105,27 Alloc Equilibrée USD
24/02/2015
105,34 Alloc Equilibrée USD
23/02/2015
105,26 Alloc Equilibrée USD
22/02/2015
105,05 Alloc Equilibrée USD
21/02/2015
105,05 Alloc Equilibrée USD
20/02/2015
105,05 Alloc Equilibrée USD
19/02/2015
104,28 Alloc Equilibrée USD
18/02/2015
104,37 Alloc Equilibrée USD
17/02/2015
103,82 Alloc Equilibrée USD
16/02/2015
104,08 Alloc Equilibrée USD
15/02/2015
104,12 Alloc Equilibrée USD
14/02/2015
104,12 Alloc Equilibrée USD
13/02/2015
104,12 Alloc Equilibrée USD
12/02/2015
104,33 Alloc Equilibrée USD
11/02/2015
103,83 Alloc Equilibrée USD
10/02/2015
104,01 Alloc Equilibrée USD
09/02/2015
103,79 Alloc Equilibrée USD
08/02/2015
102,51 Alloc Equilibrée USD
07/02/2015
102,51 Alloc Equilibrée USD
06/02/2015
102,51 Alloc Equilibrée USD
05/02/2015
103,26 Alloc Equilibrée USD
04/02/2015
102,50 Alloc Equilibrée USD
03/02/2015
103,07 Alloc Equilibrée USD
02/02/2015
102,95 Alloc Equilibrée USD
01/02/2015
102,54 Alloc Equilibrée USD
31/01/2015
102,54 Alloc Equilibrée USD
30/01/2015
102,54 Alloc Equilibrée USD
29/01/2015
102,89 Alloc Equilibrée USD
28/01/2015
102,32 Alloc Equilibrée USD
27/01/2015
102,91 Alloc Equilibrée USD
26/01/2015
103,63 Alloc Equilibrée USD
25/01/2015
103,76 Alloc Equilibrée USD
24/01/2015
103,76 Alloc Equilibrée USD
23/01/2015
103,76 Alloc Equilibrée USD
22/01/2015
100,56 Alloc Equilibrée USD
21/01/2015
100,40 Alloc Equilibrée USD
20/01/2015
100,24 Alloc Equilibrée USD
19/01/2015
99,98 Alloc Equilibrée USD
18/01/2015
100,00 JANUS HENDERSON BALANCED FUND A€INC H
18/01/2018
117,30 JANUS HENDERSON BALANCED FUND A€INC H
17/01/2018
117,52 JANUS HENDERSON BALANCED FUND A€INC H
16/01/2018
116,74 JANUS HENDERSON BALANCED FUND A€INC H
15/01/2018
117,19 JANUS HENDERSON BALANCED FUND A€INC H
14/01/2018
117,19 JANUS HENDERSON BALANCED FUND A€INC H
13/01/2018
117,19 JANUS HENDERSON BALANCED FUND A€INC H
12/01/2018
117,19 JANUS HENDERSON BALANCED FUND A€INC H
11/01/2018
116,72 JANUS HENDERSON BALANCED FUND A€INC H
10/01/2018
116,17 JANUS HENDERSON BALANCED FUND A€INC H
09/01/2018
116,28 JANUS HENDERSON BALANCED FUND A€INC H
08/01/2018
116,17 JANUS HENDERSON BALANCED FUND A€INC H
07/01/2018
116,06 JANUS HENDERSON BALANCED FUND A€INC H
06/01/2018
116,06 JANUS HENDERSON BALANCED FUND A€INC H
05/01/2018
116,06 JANUS HENDERSON BALANCED FUND A€INC H
04/01/2018
115,51 JANUS HENDERSON BALANCED FUND A€INC H
03/01/2018
115,17 JANUS HENDERSON BALANCED FUND A€INC H
02/01/2018
114,84 JANUS HENDERSON BALANCED FUND A€INC H
01/01/2018
114,29 JANUS HENDERSON BALANCED FUND A€INC H
31/12/2017
114,29 JANUS HENDERSON BALANCED FUND A€INC H
30/12/2017
114,29 JANUS HENDERSON BALANCED FUND A€INC H
29/12/2017
114,29 JANUS HENDERSON BALANCED FUND A€INC H
28/12/2017
114,62 JANUS HENDERSON BALANCED FUND A€INC H
27/12/2017
114,73 JANUS HENDERSON BALANCED FUND A€INC H
26/12/2017
114,73 JANUS HENDERSON BALANCED FUND A€INC H
25/12/2017
114,73 JANUS HENDERSON BALANCED FUND A€INC H
24/12/2017
114,73 JANUS HENDERSON BALANCED FUND A€INC H
23/12/2017
114,73 JANUS HENDERSON BALANCED FUND A€INC H
22/12/2017
114,73 JANUS HENDERSON BALANCED FUND A€INC H
21/12/2017
114,73 JANUS HENDERSON BALANCED FUND A€INC H
20/12/2017
114,73 JANUS HENDERSON BALANCED FUND A€INC H
19/12/2017
114,84 JANUS HENDERSON BALANCED FUND A€INC H
18/12/2017
115,17 JANUS HENDERSON BALANCED FUND A€INC H
17/12/2017
114,95 JANUS HENDERSON BALANCED FUND A€INC H
16/12/2017
114,95 JANUS HENDERSON BALANCED FUND A€INC H
15/12/2017
114,95 JANUS HENDERSON BALANCED FUND A€INC H
14/12/2017
114,47 JANUS HENDERSON BALANCED FUND A€INC H
13/12/2017
114,69 JANUS HENDERSON BALANCED FUND A€INC H
12/12/2017
114,58 JANUS HENDERSON BALANCED FUND A€INC H
11/12/2017
114,47 JANUS HENDERSON BALANCED FUND A€INC H
10/12/2017
114,36 JANUS HENDERSON BALANCED FUND A€INC H
09/12/2017
114,36 JANUS HENDERSON BALANCED FUND A€INC H
08/12/2017
114,36 JANUS HENDERSON BALANCED FUND A€INC H
07/12/2017
113,92 JANUS HENDERSON BALANCED FUND A€INC H
06/12/2017
113,81 JANUS HENDERSON BALANCED FUND A€INC H
05/12/2017
113,59 JANUS HENDERSON BALANCED FUND A€INC H
04/12/2017
113,81 JANUS HENDERSON BALANCED FUND A€INC H
03/12/2017
113,81 JANUS HENDERSON BALANCED FUND A€INC H
02/12/2017
113,81 JANUS HENDERSON BALANCED FUND A€INC H
01/12/2017
113,81 JANUS HENDERSON BALANCED FUND A€INC H
30/11/2017
113,92 JANUS HENDERSON BALANCED FUND A€INC H
29/11/2017
113,25 JANUS HENDERSON BALANCED FUND A€INC H
28/11/2017
113,36 JANUS HENDERSON BALANCED FUND A€INC H
27/11/2017
112,70 JANUS HENDERSON BALANCED FUND A€INC H
26/11/2017
112,81 JANUS HENDERSON BALANCED FUND A€INC H
25/11/2017
112,81 JANUS HENDERSON BALANCED FUND A€INC H
24/11/2017
112,81 JANUS HENDERSON BALANCED FUND A€INC H
23/11/2017
112,81 JANUS HENDERSON BALANCED FUND A€INC H
22/11/2017
112,81 JANUS HENDERSON BALANCED FUND A€INC H
21/11/2017
112,81 JANUS HENDERSON BALANCED FUND A€INC H
20/11/2017
112,26 JANUS HENDERSON BALANCED FUND A€INC H
19/11/2017
112,15 JANUS HENDERSON BALANCED FUND A€INC H
18/11/2017
112,15 JANUS HENDERSON BALANCED FUND A€INC H
17/11/2017
112,15 JANUS HENDERSON BALANCED FUND A€INC H
16/11/2017
112,26 JANUS HENDERSON BALANCED FUND A€INC H
15/11/2017
111,71 JANUS HENDERSON BALANCED FUND A€INC H
14/11/2017
112,08 JANUS HENDERSON BALANCED FUND A€INC H
13/11/2017
112,18 JANUS HENDERSON BALANCED FUND A€INC H
12/11/2017
111,86 JANUS HENDERSON BALANCED FUND A€INC H
11/11/2017
111,86 JANUS HENDERSON BALANCED FUND A€INC H
10/11/2017
111,86 JANUS HENDERSON BALANCED FUND A€INC H
09/11/2017
111,97 JANUS HENDERSON BALANCED FUND A€INC H
08/11/2017
112,29 JANUS HENDERSON BALANCED FUND A€INC H
07/11/2017
112,18 JANUS HENDERSON BALANCED FUND A€INC H
06/11/2017
112,29 JANUS HENDERSON BALANCED FUND A€INC H
05/11/2017
112,40 JANUS HENDERSON BALANCED FUND A€INC H
04/11/2017
112,40 JANUS HENDERSON BALANCED FUND A€INC H
03/11/2017
112,40 JANUS HENDERSON BALANCED FUND A€INC H
02/11/2017
112,08 JANUS HENDERSON BALANCED FUND A€INC H
01/11/2017
111,86 JANUS HENDERSON BALANCED FUND A€INC H
31/10/2017
111,64 JANUS HENDERSON BALANCED FUND A€INC H
30/10/2017
111,75 JANUS HENDERSON BALANCED FUND A€INC H
29/10/2017
111,86 JANUS HENDERSON BALANCED FUND A€INC H
28/10/2017
111,86 JANUS HENDERSON BALANCED FUND A€INC H
27/10/2017
111,86 JANUS HENDERSON BALANCED FUND A€INC H
26/10/2017
111,31 JANUS HENDERSON BALANCED FUND A€INC H
25/10/2017
110,87 JANUS HENDERSON BALANCED FUND A€INC H
24/10/2017
111,20 JANUS HENDERSON BALANCED FUND A€INC H
23/10/2017
111,20 JANUS HENDERSON BALANCED FUND A€INC H
22/10/2017
111,42 JANUS HENDERSON BALANCED FUND A€INC H
21/10/2017
111,42 JANUS HENDERSON BALANCED FUND A€INC H
20/10/2017
111,42 JANUS HENDERSON BALANCED FUND A€INC H
19/10/2017
111,09 JANUS HENDERSON BALANCED FUND A€INC H
18/10/2017
110,76 JANUS HENDERSON BALANCED FUND A€INC H
17/10/2017
110,76 JANUS HENDERSON BALANCED FUND A€INC H
16/10/2017
110,87 JANUS HENDERSON BALANCED FUND A€INC H
15/10/2017
110,98 JANUS HENDERSON BALANCED FUND A€INC H
14/10/2017
110,98 JANUS HENDERSON BALANCED FUND A€INC H
13/10/2017
110,98 JANUS HENDERSON BALANCED FUND A€INC H
12/10/2017
110,75 JANUS HENDERSON BALANCED FUND A€INC H
11/10/2017
110,75 JANUS HENDERSON BALANCED FUND A€INC H
10/10/2017
110,64 JANUS HENDERSON BALANCED FUND A€INC H
09/10/2017
110,53 JANUS HENDERSON BALANCED FUND A€INC H
08/10/2017
110,64 JANUS HENDERSON BALANCED FUND A€INC H
07/10/2017
110,64 JANUS HENDERSON BALANCED FUND A€INC H
06/10/2017
110,64 JANUS HENDERSON BALANCED FUND A€INC H
05/10/2017
110,86 JANUS HENDERSON BALANCED FUND A€INC H
04/10/2017
110,42 JANUS HENDERSON BALANCED FUND A€INC H
03/10/2017
110,31 JANUS HENDERSON BALANCED FUND A€INC H
02/10/2017
110,09 JANUS HENDERSON BALANCED FUND A€INC H
01/10/2017
109,87 JANUS HENDERSON BALANCED FUND A€INC H
30/09/2017
109,87 JANUS HENDERSON BALANCED FUND A€INC H
29/09/2017
109,87 JANUS HENDERSON BALANCED FUND A€INC H
28/09/2017
109,65 JANUS HENDERSON BALANCED FUND A€INC H
27/09/2017
109,54 JANUS HENDERSON BALANCED FUND A€INC H
26/09/2017
109,32 JANUS HENDERSON BALANCED FUND A€INC H
25/09/2017
109,21 JANUS HENDERSON BALANCED FUND A€INC H
24/09/2017
109,32 JANUS HENDERSON BALANCED FUND A€INC H
23/09/2017
109,32 JANUS HENDERSON BALANCED FUND A€INC H
22/09/2017
109,32 JANUS HENDERSON BALANCED FUND A€INC H
21/09/2017
109,11 JANUS HENDERSON BALANCED FUND A€INC H
20/09/2017
109,32 JANUS HENDERSON BALANCED FUND A€INC H
19/09/2017
109,32 JANUS HENDERSON BALANCED FUND A€INC H
18/09/2017
109,32 JANUS HENDERSON BALANCED FUND A€INC H
17/09/2017
109,32 JANUS HENDERSON BALANCED FUND A€INC H
16/09/2017
109,32 JANUS HENDERSON BALANCED FUND A€INC H
15/09/2017
109,32 JANUS HENDERSON BALANCED FUND A€INC H
14/09/2017
109,17 JANUS HENDERSON BALANCED FUND A€INC H
13/09/2017
109,28 JANUS HENDERSON BALANCED FUND A€INC H
12/09/2017
109,28 JANUS HENDERSON BALANCED FUND A€INC H
11/09/2017
109,17 JANUS HENDERSON BALANCED FUND A€INC H
10/09/2017
108,52 JANUS HENDERSON BALANCED FUND A€INC H
09/09/2017
108,52 JANUS HENDERSON BALANCED FUND A€INC H
08/09/2017
108,52 JANUS HENDERSON BALANCED FUND A€INC H
07/09/2017
108,52 JANUS HENDERSON BALANCED FUND A€INC H
06/09/2017
108,30 JANUS HENDERSON BALANCED FUND A€INC H
05/09/2017
108,19 JANUS HENDERSON BALANCED FUND A€INC H
04/09/2017
108,52 JANUS HENDERSON BALANCED FUND A€INC H
03/09/2017
108,52 JANUS HENDERSON BALANCED FUND A€INC H
02/09/2017
108,52 JANUS HENDERSON BALANCED FUND A€INC H
01/09/2017
108,52 JANUS HENDERSON BALANCED FUND A€INC H
31/08/2017
108,52 JANUS HENDERSON BALANCED FUND A€INC H
30/08/2017
108,08 JANUS HENDERSON BALANCED FUND A€INC H
29/08/2017
107,75 JANUS HENDERSON BALANCED FUND A€INC H
28/08/2017
107,54 JANUS HENDERSON BALANCED FUND A€INC H
27/08/2017
107,43 JANUS HENDERSON BALANCED FUND A€INC H
26/08/2017
107,43 JANUS HENDERSON BALANCED FUND A€INC H
25/08/2017
107,43 JANUS HENDERSON BALANCED FUND A€INC H
24/08/2017
107,32 JANUS HENDERSON BALANCED FUND A€INC H
23/08/2017
107,54 JANUS HENDERSON BALANCED FUND A€INC H
22/08/2017
107,75 JANUS HENDERSON BALANCED FUND A€INC H
21/08/2017
107,21 JANUS HENDERSON BALANCED FUND A€INC H
20/08/2017
107,21 JANUS HENDERSON BALANCED FUND A€INC H
19/08/2017
107,21 JANUS HENDERSON BALANCED FUND A€INC H
18/08/2017
107,21 JANUS HENDERSON BALANCED FUND A€INC H
17/08/2017
107,32 JANUS HENDERSON BALANCED FUND A€INC H
16/08/2017
108,30 JANUS HENDERSON BALANCED FUND A€INC H
15/08/2017
108,19 JANUS HENDERSON BALANCED FUND A€INC H
14/08/2017
108,24 JANUS HENDERSON BALANCED FUND A€INC H
13/08/2017
107,59 JANUS HENDERSON BALANCED FUND A€INC H
12/08/2017
107,59 JANUS HENDERSON BALANCED FUND A€INC H
11/08/2017
107,59 JANUS HENDERSON BALANCED FUND A€INC H
10/08/2017
107,38 JANUS HENDERSON BALANCED FUND A€INC H
09/08/2017
108,35 JANUS HENDERSON BALANCED FUND A€INC H
08/08/2017
108,57 JANUS HENDERSON BALANCED FUND A€INC H
07/08/2017
108,68 JANUS HENDERSON BALANCED FUND A€INC H
06/08/2017
108,46 JANUS HENDERSON BALANCED FUND A€INC H
05/08/2017
108,46 JANUS HENDERSON BALANCED FUND A€INC H
04/08/2017
108,46 JANUS HENDERSON BALANCED FUND A€INC H
03/08/2017
108,57 JANUS HENDERSON BALANCED FUND A€INC H
02/08/2017
108,57 JANUS HENDERSON BALANCED FUND A€INC H
01/08/2017
108,57 JANUS HENDERSON BALANCED FUND A€INC H
31/07/2017
108,46 JANUS HENDERSON BALANCED FUND A€INC H
30/07/2017
108,46 JANUS HENDERSON BALANCED FUND A€INC H
29/07/2017
108,46 JANUS HENDERSON BALANCED FUND A€INC H
28/07/2017
108,46 JANUS HENDERSON BALANCED FUND A€INC H
27/07/2017
108,57 JANUS HENDERSON BALANCED FUND A€INC H
26/07/2017
108,90 JANUS HENDERSON BALANCED FUND A€INC H
25/07/2017
108,68 JANUS HENDERSON BALANCED FUND A€INC H
24/07/2017
108,57 JANUS HENDERSON BALANCED FUND A€INC H
23/07/2017
108,68 JANUS HENDERSON BALANCED FUND A€INC H
22/07/2017
108,68 JANUS HENDERSON BALANCED FUND A€INC H
21/07/2017
108,68 JANUS HENDERSON BALANCED FUND A€INC H
20/07/2017
108,46 JANUS HENDERSON BALANCED FUND A€INC H
19/07/2017
108,35 JANUS HENDERSON BALANCED FUND A€INC H
18/07/2017
108,03 JANUS HENDERSON BALANCED FUND A€INC H
17/07/2017
107,92 JANUS HENDERSON BALANCED FUND A€INC H
16/07/2017
108,03 JANUS HENDERSON BALANCED FUND A€INC H
15/07/2017
108,03 JANUS HENDERSON BALANCED FUND A€INC H
14/07/2017
108,03 JANUS HENDERSON BALANCED FUND A€INC H
13/07/2017
107,55 JANUS HENDERSON BALANCED FUND A€INC H
12/07/2017
107,55 JANUS HENDERSON BALANCED FUND A€INC H
11/07/2017
106,90 JANUS HENDERSON BALANCED FUND A€INC H
10/07/2017
106,90 JANUS HENDERSON BALANCED FUND A€INC H
09/07/2017
106,90 JANUS HENDERSON BALANCED FUND A€INC H
08/07/2017
106,90 JANUS HENDERSON BALANCED FUND A€INC H
07/07/2017
106,90 JANUS HENDERSON BALANCED FUND A€INC H
06/07/2017
106,47 JANUS HENDERSON BALANCED FUND A€INC H
05/07/2017
107,12 JANUS HENDERSON BALANCED FUND A€INC H
04/07/2017
106,80 JANUS HENDERSON BALANCED FUND A€INC H
03/07/2017
106,80 JANUS HENDERSON BALANCED FUND A€INC H
02/07/2017
106,90 JANUS HENDERSON BALANCED FUND A€INC H
01/07/2017
106,90 JANUS HENDERSON BALANCED FUND A€INC H
30/06/2017
106,90 JANUS HENDERSON BALANCED FUND A€INC H
29/06/2017
106,69 JANUS HENDERSON BALANCED FUND A€INC H
28/06/2017
107,55 JANUS HENDERSON BALANCED FUND A€INC H
27/06/2017
106,90 JANUS HENDERSON BALANCED FUND A€INC H
26/06/2017
107,45 JANUS HENDERSON BALANCED FUND A€INC H
25/06/2017
107,45 JANUS HENDERSON BALANCED FUND A€INC H
24/06/2017
107,45 JANUS HENDERSON BALANCED FUND A€INC H
23/06/2017
107,45 JANUS HENDERSON BALANCED FUND A€INC H
22/06/2017
107,45 JANUS HENDERSON BALANCED FUND A€INC H
21/06/2017
107,45 JANUS HENDERSON BALANCED FUND A€INC H
20/06/2017
107,34 JANUS HENDERSON BALANCED FUND A€INC H
19/06/2017
107,66 JANUS HENDERSON BALANCED FUND A€INC H
18/06/2017
107,12 JANUS HENDERSON BALANCED FUND A€INC H
17/06/2017
107,12 JANUS HENDERSON BALANCED FUND A€INC H
16/06/2017
107,12 JANUS HENDERSON BALANCED FUND A€INC H
15/06/2017
107,34 JANUS HENDERSON BALANCED FUND A€INC H
14/06/2017
107,70 JANUS HENDERSON BALANCED FUND A€INC H
13/06/2017
107,59 JANUS HENDERSON BALANCED FUND A€INC H
12/06/2017
107,16 JANUS HENDERSON BALANCED FUND A€INC H
11/06/2017
107,37 JANUS HENDERSON BALANCED FUND A€INC H
10/06/2017
107,37 JANUS HENDERSON BALANCED FUND A€INC H
09/06/2017
107,37 JANUS HENDERSON BALANCED FUND A€INC H
08/06/2017
107,59 JANUS HENDERSON BALANCED FUND A€INC H
07/06/2017
107,59 JANUS HENDERSON BALANCED FUND A€INC H
06/06/2017
107,37 JANUS HENDERSON BALANCED FUND A€INC H
05/06/2017
107,48 JANUS HENDERSON BALANCED FUND A€INC H
04/06/2017
107,70 JANUS HENDERSON BALANCED FUND A€INC H
03/06/2017
107,70 JANUS HENDERSON BALANCED FUND A€INC H
02/06/2017
107,70 JANUS HENDERSON BALANCED FUND A€INC H
01/06/2017
107,27 JANUS HENDERSON BALANCED FUND A€INC H
31/05/2017
106,83 JANUS HENDERSON BALANCED FUND A€INC H
30/05/2017
106,73 JANUS HENDERSON BALANCED FUND A€INC H
29/05/2017
106,62 JANUS HENDERSON BALANCED FUND A€INC H
28/05/2017
106,62 JANUS HENDERSON BALANCED FUND A€INC H
27/05/2017
106,62 JANUS HENDERSON BALANCED FUND A€INC H
26/05/2017
106,62 JANUS HENDERSON BALANCED FUND A€INC H
25/05/2017
106,51 JANUS HENDERSON BALANCED FUND A€INC H
24/05/2017
106,08 JANUS HENDERSON BALANCED FUND A€INC H
23/05/2017
105,65 JANUS HENDERSON BALANCED FUND A€INC H
22/05/2017
105,32 JANUS HENDERSON BALANCED FUND A€INC H
21/05/2017
104,89 JANUS HENDERSON BALANCED FUND A€INC H
20/05/2017
104,89 JANUS HENDERSON BALANCED FUND A€INC H
19/05/2017
104,89 JANUS HENDERSON BALANCED FUND A€INC H
18/05/2017
104,57 JANUS HENDERSON BALANCED FUND A€INC H
17/05/2017
104,35 JANUS HENDERSON BALANCED FUND A€INC H
16/05/2017
105,43 JANUS HENDERSON BALANCED FUND A€INC H
15/05/2017
105,43 JANUS HENDERSON BALANCED FUND A€INC H
14/05/2017
105,14 JANUS HENDERSON BALANCED FUND A€INC H
13/05/2017
105,14 JANUS HENDERSON BALANCED FUND A€INC H
12/05/2017
105,14 JANUS HENDERSON BALANCED FUND A€INC H
11/05/2017
105,14 JANUS HENDERSON BALANCED FUND A€INC H
10/05/2017
105,36 JANUS HENDERSON BALANCED FUND A€INC H
09/05/2017
105,57 JANUS HENDERSON BALANCED FUND A€INC H
08/05/2017
105,57 JANUS HENDERSON BALANCED FUND A€INC H
07/05/2017
105,79 JANUS HENDERSON BALANCED FUND A€INC H
06/05/2017
105,79 JANUS HENDERSON BALANCED FUND A€INC H
05/05/2017
105,79 JANUS HENDERSON BALANCED FUND A€INC H
04/05/2017
105,57 JANUS HENDERSON BALANCED FUND A€INC H
03/05/2017
105,57 JANUS HENDERSON BALANCED FUND A€INC H
02/05/2017
105,79 JANUS HENDERSON BALANCED FUND A€INC H
01/05/2017
105,57 JANUS HENDERSON BALANCED FUND A€INC H
30/04/2017
105,57 JANUS HENDERSON BALANCED FUND A€INC H
29/04/2017
105,57 JANUS HENDERSON BALANCED FUND A€INC H
28/04/2017
105,57 JANUS HENDERSON BALANCED FUND A€INC H
27/04/2017
105,79 JANUS HENDERSON BALANCED FUND A€INC H
26/04/2017
105,57 JANUS HENDERSON BALANCED FUND A€INC H
25/04/2017
105,47 JANUS HENDERSON BALANCED FUND A€INC H
24/04/2017
105,25 JANUS HENDERSON BALANCED FUND A€INC H
23/04/2017
104,61 JANUS HENDERSON BALANCED FUND A€INC H
22/04/2017
104,61 JANUS HENDERSON BALANCED FUND A€INC H
21/04/2017
104,61 JANUS HENDERSON BALANCED FUND A€INC H
20/04/2017
104,71 JANUS HENDERSON BALANCED FUND A€INC H
19/04/2017
104,18 JANUS HENDERSON BALANCED FUND A€INC H
18/04/2017
104,18 JANUS HENDERSON BALANCED FUND A€INC H
17/04/2017
104,07 JANUS HENDERSON BALANCED FUND A€INC H
16/04/2017
103,53 JANUS HENDERSON BALANCED FUND A€INC H
15/04/2017
103,53 JANUS HENDERSON BALANCED FUND A€INC H
14/04/2017
103,53 JANUS HENDERSON BALANCED FUND A€INC H
13/04/2017
103,53 JANUS HENDERSON BALANCED FUND A€INC H
12/04/2017
103,82 JANUS HENDERSON BALANCED FUND A€INC H
11/04/2017
104,03 JANUS HENDERSON BALANCED FUND A€INC H
10/04/2017
104,03 JANUS HENDERSON BALANCED FUND A€INC H
09/04/2017
104,03 JANUS HENDERSON BALANCED FUND A€INC H
08/04/2017
104,03 JANUS HENDERSON BALANCED FUND A€INC H
07/04/2017
104,03 JANUS HENDERSON BALANCED FUND A€INC H
06/04/2017
104,14 JANUS HENDERSON BALANCED FUND A€INC H
05/04/2017
104,03 JANUS HENDERSON BALANCED FUND A€INC H
04/04/2017
104,25 JANUS HENDERSON BALANCED FUND A€INC H
03/04/2017
104,25 JANUS HENDERSON BALANCED FUND A€INC H
02/04/2017
104,46 JANUS HENDERSON BALANCED FUND A€INC H
01/04/2017
104,46 JANUS HENDERSON BALANCED FUND A€INC H
31/03/2017
104,46 JANUS HENDERSON BALANCED FUND A€INC H
30/03/2017
104,57 JANUS HENDERSON BALANCED FUND A€INC H
29/03/2017
104,46 JANUS HENDERSON BALANCED FUND A€INC H
28/03/2017
104,35 JANUS HENDERSON BALANCED FUND A€INC H
27/03/2017
103,92 JANUS HENDERSON BALANCED FUND A€INC H
26/03/2017
104,03 JANUS HENDERSON BALANCED FUND A€INC H
25/03/2017
104,03 JANUS HENDERSON BALANCED FUND A€INC H
24/03/2017
104,03 JANUS HENDERSON BALANCED FUND A€INC H
23/03/2017
104,14 JANUS HENDERSON BALANCED FUND A€INC H
22/03/2017
104,14 JANUS HENDERSON BALANCED FUND A€INC H
21/03/2017
104,14 JANUS HENDERSON BALANCED FUND A€INC H
20/03/2017
105,00 JANUS HENDERSON BALANCED FUND A€INC H
19/03/2017
105,21 JANUS HENDERSON BALANCED FUND A€INC H
18/03/2017
105,21 JANUS HENDERSON BALANCED FUND A€INC H
17/03/2017
105,21 JANUS HENDERSON BALANCED FUND A€INC H
16/03/2017
105,32 JANUS HENDERSON BALANCED FUND A€INC H
15/03/2017
105,42 JANUS HENDERSON BALANCED FUND A€INC H
14/03/2017
104,76 JANUS HENDERSON BALANCED FUND A€INC H
13/03/2017
104,98 JANUS HENDERSON BALANCED FUND A€INC H
12/03/2017
105,08 JANUS HENDERSON BALANCED FUND A€INC H
11/03/2017
105,08 JANUS HENDERSON BALANCED FUND A€INC H
10/03/2017
105,08 JANUS HENDERSON BALANCED FUND A€INC H
09/03/2017
104,76 JANUS HENDERSON BALANCED FUND A€INC H
08/03/2017
104,87 JANUS HENDERSON BALANCED FUND A€INC H
07/03/2017
105,08 JANUS HENDERSON BALANCED FUND A€INC H
06/03/2017
105,30 JANUS HENDERSON BALANCED FUND A€INC H
05/03/2017
105,51 JANUS HENDERSON BALANCED FUND A€INC H
04/03/2017
105,51 JANUS HENDERSON BALANCED FUND A€INC H
03/03/2017
105,51 JANUS HENDERSON BALANCED FUND A€INC H
02/03/2017
105,62 JANUS HENDERSON BALANCED FUND A€INC H
01/03/2017
106,04 JANUS HENDERSON BALANCED FUND A€INC H
28/02/2017
105,30 JANUS HENDERSON BALANCED FUND A€INC H
27/02/2017
105,51 JANUS HENDERSON BALANCED FUND A€INC H
26/02/2017
105,51 JANUS HENDERSON BALANCED FUND A€INC H
25/02/2017
105,51 JANUS HENDERSON BALANCED FUND A€INC H
24/02/2017
105,51 JANUS HENDERSON BALANCED FUND A€INC H
23/02/2017
105,30 JANUS HENDERSON BALANCED FUND A€INC H
22/02/2017
105,30 JANUS HENDERSON BALANCED FUND A€INC H
21/02/2017
105,30 JANUS HENDERSON BALANCED FUND A€INC H
20/02/2017
104,98 JANUS HENDERSON BALANCED FUND A€INC H
19/02/2017
104,98 JANUS HENDERSON BALANCED FUND A€INC H
18/02/2017
104,98 JANUS HENDERSON BALANCED FUND A€INC H
17/02/2017
104,98 JANUS HENDERSON BALANCED FUND A€INC H
16/02/2017
104,76 JANUS HENDERSON BALANCED FUND A€INC H
15/02/2017
104,66 JANUS HENDERSON BALANCED FUND A€INC H
14/02/2017
104,36 JANUS HENDERSON BALANCED FUND A€INC H
13/02/2017
104,04 JANUS HENDERSON BALANCED FUND A€INC H
12/02/2017
103,72 JANUS HENDERSON BALANCED FUND A€INC H
11/02/2017
103,72 JANUS HENDERSON BALANCED FUND A€INC H
10/02/2017
103,72 JANUS HENDERSON BALANCED FUND A€INC H
09/02/2017
103,40 JANUS HENDERSON BALANCED FUND A€INC H
08/02/2017
103,19 JANUS HENDERSON BALANCED FUND A€INC H
07/02/2017
103,08 JANUS HENDERSON BALANCED FUND A€INC H
06/02/2017
103,08 JANUS HENDERSON BALANCED FUND A€INC H
05/02/2017
102,97 JANUS HENDERSON BALANCED FUND A€INC H
04/02/2017
102,97 JANUS HENDERSON BALANCED FUND A€INC H
03/02/2017
102,97 JANUS HENDERSON BALANCED FUND A€INC H
02/02/2017
102,34 JANUS HENDERSON BALANCED FUND A€INC H
01/02/2017
102,55 JANUS HENDERSON BALANCED FUND A€INC H
31/01/2017
102,55 JANUS HENDERSON BALANCED FUND A€INC H
30/01/2017
102,76 JANUS HENDERSON BALANCED FUND A€INC H
29/01/2017
103,08 JANUS HENDERSON BALANCED FUND A€INC H
28/01/2017
103,08 JANUS HENDERSON BALANCED FUND A€INC H
27/01/2017
103,08 JANUS HENDERSON BALANCED FUND A€INC H
26/01/2017
102,97 JANUS HENDERSON BALANCED FUND A€INC H
25/01/2017
103,08 JANUS HENDERSON BALANCED FUND A€INC H
24/01/2017
102,65 JANUS HENDERSON BALANCED FUND A€INC H
23/01/2017
102,23 JANUS HENDERSON BALANCED FUND A€INC H
22/01/2017
102,12 JANUS HENDERSON BALANCED FUND A€INC H
21/01/2017
102,12 JANUS HENDERSON BALANCED FUND A€INC H
20/01/2017
102,12 JANUS HENDERSON BALANCED FUND A€INC H
19/01/2017
102,02 JANUS HENDERSON BALANCED FUND A€INC H
18/01/2017
102,02 JANUS HENDERSON BALANCED FUND A€INC H
17/01/2017
102,02 JANUS HENDERSON BALANCED FUND A€INC H
16/01/2017
102,12 JANUS HENDERSON BALANCED FUND A€INC H
15/01/2017
102,12 JANUS HENDERSON BALANCED FUND A€INC H
14/01/2017
102,12 JANUS HENDERSON BALANCED FUND A€INC H
13/01/2017
102,12 JANUS HENDERSON BALANCED FUND A€INC H
12/01/2017
101,99 JANUS HENDERSON BALANCED FUND A€INC H
11/01/2017
102,09 JANUS HENDERSON BALANCED FUND A€INC H
10/01/2017
102,09 JANUS HENDERSON BALANCED FUND A€INC H
09/01/2017
101,99 JANUS HENDERSON BALANCED FUND A€INC H
08/01/2017
102,09 JANUS HENDERSON BALANCED FUND A€INC H
07/01/2017
102,09 JANUS HENDERSON BALANCED FUND A€INC H
06/01/2017
102,09 JANUS HENDERSON BALANCED FUND A€INC H
05/01/2017
101,88 JANUS HENDERSON BALANCED FUND A€INC H
04/01/2017
101,67 JANUS HENDERSON BALANCED FUND A€INC H
03/01/2017
100,93 JANUS HENDERSON BALANCED FUND A€INC H
02/01/2017
100,40 JANUS HENDERSON BALANCED FUND A€INC H
01/01/2017
100,40 JANUS HENDERSON BALANCED FUND A€INC H
31/12/2016
100,40 JANUS HENDERSON BALANCED FUND A€INC H
30/12/2016
100,40 JANUS HENDERSON BALANCED FUND A€INC H
29/12/2016
100,71 JANUS HENDERSON BALANCED FUND A€INC H
28/12/2016
100,71 JANUS HENDERSON BALANCED FUND A€INC H
27/12/2016
101,24 JANUS HENDERSON BALANCED FUND A€INC H
26/12/2016
101,24 JANUS HENDERSON BALANCED FUND A€INC H
25/12/2016
101,24 JANUS HENDERSON BALANCED FUND A€INC H
24/12/2016
101,24 JANUS HENDERSON BALANCED FUND A€INC H
23/12/2016
101,24 JANUS HENDERSON BALANCED FUND A€INC H
22/12/2016
101,14 JANUS HENDERSON BALANCED FUND A€INC H
21/12/2016
101,46 JANUS HENDERSON BALANCED FUND A€INC H
20/12/2016
101,67 JANUS HENDERSON BALANCED FUND A€INC H
19/12/2016
101,35 JANUS HENDERSON BALANCED FUND A€INC H
18/12/2016
101,14 JANUS HENDERSON BALANCED FUND A€INC H
17/12/2016
101,14 JANUS HENDERSON BALANCED FUND A€INC H
16/12/2016
101,14 JANUS HENDERSON BALANCED FUND A€INC H
15/12/2016
101,24 JANUS HENDERSON BALANCED FUND A€INC H
14/12/2016
101,09 JANUS HENDERSON BALANCED FUND A€INC H
13/12/2016
101,62 JANUS HENDERSON BALANCED FUND A€INC H
12/12/2016
101,31 JANUS HENDERSON BALANCED FUND A€INC H
11/12/2016
101,52 JANUS HENDERSON BALANCED FUND A€INC H
10/12/2016
101,52 JANUS HENDERSON BALANCED FUND A€INC H
09/12/2016
101,52 JANUS HENDERSON BALANCED FUND A€INC H
08/12/2016
101,09 JANUS HENDERSON BALANCED FUND A€INC H
07/12/2016
100,99 JANUS HENDERSON BALANCED FUND A€INC H
06/12/2016
100,04 JANUS HENDERSON BALANCED FUND A€INC H
05/12/2016
100,04 JANUS HENDERSON BALANCED FUND A€INC H
04/12/2016
99,62 JANUS HENDERSON BALANCED FUND A€INC H
03/12/2016
99,62 JANUS HENDERSON BALANCED FUND A€INC H
02/12/2016
99,62 JANUS HENDERSON BALANCED FUND A€INC H
01/12/2016
99,62 JANUS HENDERSON BALANCED FUND A€INC H
30/11/2016
99,72 JANUS HENDERSON BALANCED FUND A€INC H
29/11/2016
100,04 JANUS HENDERSON BALANCED FUND A€INC H
28/11/2016
99,72 JANUS HENDERSON BALANCED FUND A€INC H
27/11/2016
100,14 JANUS HENDERSON BALANCED FUND A€INC H
26/11/2016
100,14 JANUS HENDERSON BALANCED FUND A€INC H
25/11/2016
100,14 JANUS HENDERSON BALANCED FUND A€INC H
24/11/2016
99,93 JANUS HENDERSON BALANCED FUND A€INC H
23/11/2016
99,93 JANUS HENDERSON BALANCED FUND A€INC H
22/11/2016
99,93 JANUS HENDERSON BALANCED FUND A€INC H
21/11/2016
99,62 JANUS HENDERSON BALANCED FUND A€INC H
20/11/2016
99,19 JANUS HENDERSON BALANCED FUND A€INC H
19/11/2016
99,19 JANUS HENDERSON BALANCED FUND A€INC H
18/11/2016
99,19 JANUS HENDERSON BALANCED FUND A€INC H
17/11/2016
99,51 JANUS HENDERSON BALANCED FUND A€INC H
16/11/2016
99,09 JANUS HENDERSON BALANCED FUND A€INC H
15/11/2016
99,09 JANUS HENDERSON BALANCED FUND A€INC H
14/11/2016
98,82 JANUS HENDERSON BALANCED FUND A€INC H
13/11/2016
98,92 JANUS HENDERSON BALANCED FUND A€INC H
12/11/2016
98,92 JANUS HENDERSON BALANCED FUND A€INC H
11/11/2016
98,92 JANUS HENDERSON BALANCED FUND A€INC H
10/11/2016
98,82 JANUS HENDERSON BALANCED FUND A€INC H
09/11/2016
98,61 JANUS HENDERSON BALANCED FUND A€INC H
08/11/2016
98,08 JANUS HENDERSON BALANCED FUND A€INC H
07/11/2016
97,87 JANUS HENDERSON BALANCED FUND A€INC H
06/11/2016
96,40 JANUS HENDERSON BALANCED FUND A€INC H
05/11/2016
96,40 JANUS HENDERSON BALANCED FUND A€INC H
04/11/2016
96,40 JANUS HENDERSON BALANCED FUND A€INC H
03/11/2016
96,50 JANUS HENDERSON BALANCED FUND A€INC H
02/11/2016
96,82 JANUS HENDERSON BALANCED FUND A€INC H
01/11/2016
97,03 JANUS HENDERSON BALANCED FUND A€INC H
31/10/2016
97,45 JANUS HENDERSON BALANCED FUND A€INC H
30/10/2016
97,66 JANUS HENDERSON BALANCED FUND A€INC H
29/10/2016
97,66 JANUS HENDERSON BALANCED FUND A€INC H
28/10/2016
97,66 JANUS HENDERSON BALANCED FUND A€INC H
27/10/2016
97,77 JANUS HENDERSON BALANCED FUND A€INC H
26/10/2016
98,08 JANUS HENDERSON BALANCED FUND A€INC H
25/10/2016
98,08 JANUS HENDERSON BALANCED FUND A€INC H
24/10/2016
98,50 JANUS HENDERSON BALANCED FUND A€INC H
23/10/2016
98,19 JANUS HENDERSON BALANCED FUND A€INC H
22/10/2016
98,19 JANUS HENDERSON BALANCED FUND A€INC H
21/10/2016
98,19 JANUS HENDERSON BALANCED FUND A€INC H
20/10/2016
97,87 JANUS HENDERSON BALANCED FUND A€INC H
19/10/2016
97,77 JANUS HENDERSON BALANCED FUND A€INC H
18/10/2016
97,56 JANUS HENDERSON BALANCED FUND A€INC H
17/10/2016
97,14 JANUS HENDERSON BALANCED FUND A€INC H
16/10/2016
97,35 JANUS HENDERSON BALANCED FUND A€INC H
15/10/2016
97,35 JANUS HENDERSON BALANCED FUND A€INC H
14/10/2016
97,35 JANUS HENDERSON BALANCED FUND A€INC H
13/10/2016
97,43 JANUS HENDERSON BALANCED FUND A€INC H
12/10/2016
97,43 JANUS HENDERSON BALANCED FUND A€INC H
11/10/2016
97,33 JANUS HENDERSON BALANCED FUND A€INC H
10/10/2016
97,96 JANUS HENDERSON BALANCED FUND A€INC H
09/10/2016
98,06 JANUS HENDERSON BALANCED FUND A€INC H
08/10/2016
98,06 JANUS HENDERSON BALANCED FUND A€INC H
07/10/2016
98,06 JANUS HENDERSON BALANCED FUND A€INC H
06/10/2016
98,48 JANUS HENDERSON BALANCED FUND A€INC H
05/10/2016
98,37 JANUS HENDERSON BALANCED FUND A€INC H
04/10/2016
98,16 JANUS HENDERSON BALANCED FUND A€INC H
03/10/2016
98,58 JANUS HENDERSON BALANCED FUND A€INC H
02/10/2016
98,58 JANUS HENDERSON BALANCED FUND A€INC H
01/10/2016
98,58 JANUS HENDERSON BALANCED FUND A€INC H
30/09/2016
98,58 JANUS HENDERSON BALANCED FUND A€INC H
29/09/2016
98,16 JANUS HENDERSON BALANCED FUND A€INC H
28/09/2016
98,79 JANUS HENDERSON BALANCED FUND A€INC H
27/09/2016
98,79 JANUS HENDERSON BALANCED FUND A€INC H
26/09/2016
98,37 JANUS HENDERSON BALANCED FUND A€INC H
25/09/2016
99,00 JANUS HENDERSON BALANCED FUND A€INC H
24/09/2016
99,00 JANUS HENDERSON BALANCED FUND A€INC H
23/09/2016
99,00 JANUS HENDERSON BALANCED FUND A€INC H
22/09/2016
99,32 JANUS HENDERSON BALANCED FUND A€INC H
21/09/2016
98,79 JANUS HENDERSON BALANCED FUND A€INC H
20/09/2016
98,06 JANUS HENDERSON BALANCED FUND A€INC H
19/09/2016
97,96 JANUS HENDERSON BALANCED FUND A€INC H
18/09/2016
97,96 JANUS HENDERSON BALANCED FUND A€INC H
17/09/2016
97,96 JANUS HENDERSON BALANCED FUND A€INC H
16/09/2016
97,96 JANUS HENDERSON BALANCED FUND A€INC H
15/09/2016
98,16 JANUS HENDERSON BALANCED FUND A€INC H
14/09/2016
97,50 JANUS HENDERSON BALANCED FUND A€INC H
13/09/2016
97,39 JANUS HENDERSON BALANCED FUND A€INC H
12/09/2016
98,23 JANUS HENDERSON BALANCED FUND A€INC H
11/09/2016
97,39 JANUS HENDERSON BALANCED FUND A€INC H
10/09/2016
97,39 JANUS HENDERSON BALANCED FUND A€INC H
09/09/2016
97,39 JANUS HENDERSON BALANCED FUND A€INC H
08/09/2016
98,85 JANUS HENDERSON BALANCED FUND A€INC H
07/09/2016
99,38 JANUS HENDERSON BALANCED FUND A€INC H
06/09/2016
99,48 JANUS HENDERSON BALANCED FUND A€INC H
05/09/2016
99,38 JANUS HENDERSON BALANCED FUND A€INC H
04/09/2016
99,38 JANUS HENDERSON BALANCED FUND A€INC H
03/09/2016
99,38 JANUS HENDERSON BALANCED FUND A€INC H
02/09/2016
99,38 JANUS HENDERSON BALANCED FUND A€INC H
01/09/2016
99,17 JANUS HENDERSON BALANCED FUND A€INC H
31/08/2016
99,17 JANUS HENDERSON BALANCED FUND A€INC H
30/08/2016
99,38 JANUS HENDERSON BALANCED FUND A€INC H
29/08/2016
99,69 JANUS HENDERSON BALANCED FUND A€INC H
28/08/2016
99,38 JANUS HENDERSON BALANCED FUND A€INC H
27/08/2016
99,38 JANUS HENDERSON BALANCED FUND A€INC H
26/08/2016
99,38 JANUS HENDERSON BALANCED FUND A€INC H
25/08/2016
99,48 JANUS HENDERSON BALANCED FUND A€INC H
24/08/2016
99,79 JANUS HENDERSON BALANCED FUND A€INC H
23/08/2016
100,21 JANUS HENDERSON BALANCED FUND A€INC H
22/08/2016
100,11 JANUS HENDERSON BALANCED FUND A€INC H
21/08/2016
100,00 JANUS HENDERSON BALANCED FUND A€INC H
20/08/2016
100,00 JANUS HENDERSON BALANCED FUND A€INC H
19/08/2016
100,00 JANUS HENDERSON BALANCED FUND A€INC H
18/08/2016
100,00 JANUS HENDERSON BALANCED FUND A€INC H
17/08/2016
99,90 JANUS HENDERSON BALANCED FUND A€INC H
16/08/2016
99,79 JANUS HENDERSON BALANCED FUND A€INC H
15/08/2016
100,11 JANUS HENDERSON BALANCED FUND A€INC H
14/08/2016
99,95 JANUS HENDERSON BALANCED FUND A€INC H
13/08/2016
99,95 JANUS HENDERSON BALANCED FUND A€INC H
12/08/2016
99,95 JANUS HENDERSON BALANCED FUND A€INC H
11/08/2016
99,95 JANUS HENDERSON BALANCED FUND A€INC H
10/08/2016
99,74 JANUS HENDERSON BALANCED FUND A€INC H
09/08/2016
99,74 JANUS HENDERSON BALANCED FUND A€INC H
08/08/2016
99,74 JANUS HENDERSON BALANCED FUND A€INC H
07/08/2016
99,95 JANUS HENDERSON BALANCED FUND A€INC H
06/08/2016
99,95 JANUS HENDERSON BALANCED FUND A€INC H
05/08/2016
99,95 JANUS HENDERSON BALANCED FUND A€INC H
04/08/2016
99,85 JANUS HENDERSON BALANCED FUND A€INC H
03/08/2016
99,64 JANUS HENDERSON BALANCED FUND A€INC H
02/08/2016
99,43 JANUS HENDERSON BALANCED FUND A€INC H
01/08/2016
100,06 JANUS HENDERSON BALANCED FUND A€INC H
31/07/2016
100,06 JANUS HENDERSON BALANCED FUND A€INC H
30/07/2016
100,06 JANUS HENDERSON BALANCED FUND A€INC H
29/07/2016
100,06 JANUS HENDERSON BALANCED FUND A€INC H
28/07/2016
99,95 JANUS HENDERSON BALANCED FUND A€INC H
27/07/2016
99,95 JANUS HENDERSON BALANCED FUND A€INC H
26/07/2016
99,85 JANUS HENDERSON BALANCED FUND A€INC H
25/07/2016
99,85 JANUS HENDERSON BALANCED FUND A€INC H
24/07/2016
99,95 JANUS HENDERSON BALANCED FUND A€INC H
23/07/2016
99,95 JANUS HENDERSON BALANCED FUND A€INC H
22/07/2016
99,95 JANUS HENDERSON BALANCED FUND A€INC H
21/07/2016
99,74 JANUS HENDERSON BALANCED FUND A€INC H
20/07/2016
99,95 JANUS HENDERSON BALANCED FUND A€INC H
19/07/2016
99,54 JANUS HENDERSON BALANCED FUND A€INC H
18/07/2016
99,54 JANUS HENDERSON BALANCED FUND A€INC H
17/07/2016
99,33 JANUS HENDERSON BALANCED FUND A€INC H
16/07/2016
99,33 JANUS HENDERSON BALANCED FUND A€INC H
15/07/2016
99,33 JANUS HENDERSON BALANCED FUND A€INC H
14/07/2016
99,60 JANUS HENDERSON BALANCED FUND A€INC H
13/07/2016
99,29 JANUS HENDERSON BALANCED FUND A€INC H
12/07/2016
99,29 JANUS HENDERSON BALANCED FUND A€INC H
11/07/2016
98,87 JANUS HENDERSON BALANCED FUND A€INC H
10/07/2016
98,77 JANUS HENDERSON BALANCED FUND A€INC H
09/07/2016
98,77 JANUS HENDERSON BALANCED FUND A€INC H
08/07/2016
98,77 JANUS HENDERSON BALANCED FUND A€INC H
07/07/2016
97,73 JANUS HENDERSON BALANCED FUND A€INC H
06/07/2016
97,42 JANUS HENDERSON BALANCED FUND A€INC H
05/07/2016
97,21 JANUS HENDERSON BALANCED FUND A€INC H
04/07/2016
97,52 JANUS HENDERSON BALANCED FUND A€INC H
03/07/2016
97,52 JANUS HENDERSON BALANCED FUND A€INC H
02/07/2016
97,52 JANUS HENDERSON BALANCED FUND A€INC H
01/07/2016
97,52 JANUS HENDERSON BALANCED FUND A€INC H
30/06/2016
97,31 JANUS HENDERSON BALANCED FUND A€INC H
29/06/2016
96,59 JANUS HENDERSON BALANCED FUND A€INC H
28/06/2016
95,55 JANUS HENDERSON BALANCED FUND A€INC H
27/06/2016
94,62 JANUS HENDERSON BALANCED FUND A€INC H
26/06/2016
95,65 JANUS HENDERSON BALANCED FUND A€INC H
25/06/2016
95,65 JANUS HENDERSON BALANCED FUND A€INC H
24/06/2016
95,65 JANUS HENDERSON BALANCED FUND A€INC H
23/06/2016
97,73 JANUS HENDERSON BALANCED FUND A€INC H
22/06/2016
97,21 JANUS HENDERSON BALANCED FUND A€INC H
21/06/2016
97,21 JANUS HENDERSON BALANCED FUND A€INC H
20/06/2016
97,21 JANUS HENDERSON BALANCED FUND A€INC H
19/06/2016
96,90 JANUS HENDERSON BALANCED FUND A€INC H
18/06/2016
96,90 JANUS HENDERSON BALANCED FUND A€INC H
17/06/2016
96,90 JANUS HENDERSON BALANCED FUND A€INC H
16/06/2016
97,31 JANUS HENDERSON BALANCED FUND A€INC H
15/06/2016
97,11 JANUS HENDERSON BALANCED FUND A€INC H
14/06/2016
97,13 JANUS HENDERSON BALANCED FUND A€INC H
13/06/2016
97,44 JANUS HENDERSON BALANCED FUND A€INC H
12/06/2016
97,95 JANUS HENDERSON BALANCED FUND A€INC H
11/06/2016
97,95 JANUS HENDERSON BALANCED FUND A€INC H
10/06/2016
97,95 JANUS HENDERSON BALANCED FUND A€INC H
09/06/2016
98,47 JANUS HENDERSON BALANCED FUND A€INC H
08/06/2016
98,57 JANUS HENDERSON BALANCED FUND A€INC H
07/06/2016
98,47 JANUS HENDERSON BALANCED FUND A€INC H
06/06/2016
98,47 JANUS HENDERSON BALANCED FUND A€INC H
05/06/2016
98,16 JANUS HENDERSON BALANCED FUND A€INC H
04/06/2016
98,16 JANUS HENDERSON BALANCED FUND A€INC H
03/06/2016
98,16 JANUS HENDERSON BALANCED FUND A€INC H
02/06/2016
98,26 JANUS HENDERSON BALANCED FUND A€INC H
01/06/2016
98,06 JANUS HENDERSON BALANCED FUND A€INC H
31/05/2016
97,95 JANUS HENDERSON BALANCED FUND A€INC H
30/05/2016
98,06 JANUS HENDERSON BALANCED FUND A€INC H
29/05/2016
98,06 JANUS HENDERSON BALANCED FUND A€INC H
28/05/2016
98,06 JANUS HENDERSON BALANCED FUND A€INC H
27/05/2016
98,06 JANUS HENDERSON BALANCED FUND A€INC H
26/05/2016
97,75 JANUS HENDERSON BALANCED FUND A€INC H
25/05/2016
97,44 JANUS HENDERSON BALANCED FUND A€INC H
24/05/2016
97,13 JANUS HENDERSON BALANCED FUND A€INC H
23/05/2016
96,09 JANUS HENDERSON BALANCED FUND A€INC H
22/05/2016
96,40 JANUS HENDERSON BALANCED FUND A€INC H
21/05/2016
96,40 JANUS HENDERSON BALANCED FUND A€INC H
20/05/2016
96,40 JANUS HENDERSON BALANCED FUND A€INC H
19/05/2016
95,99 JANUS HENDERSON BALANCED FUND A€INC H
18/05/2016
96,40 JANUS HENDERSON BALANCED FUND A€INC H
17/05/2016
96,61 JANUS HENDERSON BALANCED FUND A€INC H
16/05/2016
97,33 JANUS HENDERSON BALANCED FUND A€INC H
15/05/2016
96,82 JANUS HENDERSON BALANCED FUND A€INC H
14/05/2016
96,82 JANUS HENDERSON BALANCED FUND A€INC H
13/05/2016
96,82 JANUS HENDERSON BALANCED FUND A€INC H
12/05/2016
97,20 JANUS HENDERSON BALANCED FUND A€INC H
11/05/2016
97,30 JANUS HENDERSON BALANCED FUND A€INC H
10/05/2016
97,92 JANUS HENDERSON BALANCED FUND A€INC H
09/05/2016
97,30 JANUS HENDERSON BALANCED FUND A€INC H
08/05/2016
96,99 JANUS HENDERSON BALANCED FUND A€INC H
07/05/2016
96,99 JANUS HENDERSON BALANCED FUND A€INC H
06/05/2016
96,99 JANUS HENDERSON BALANCED FUND A€INC H
05/05/2016
96,99 JANUS HENDERSON BALANCED FUND A€INC H
04/05/2016
96,89 JANUS HENDERSON BALANCED FUND A€INC H
03/05/2016
97,41 JANUS HENDERSON BALANCED FUND A€INC H
02/05/2016
97,82 JANUS HENDERSON BALANCED FUND A€INC H
01/05/2016
97,41 JANUS HENDERSON BALANCED FUND A€INC H
30/04/2016
97,41 JANUS HENDERSON BALANCED FUND A€INC H
29/04/2016
97,41 JANUS HENDERSON BALANCED FUND A€INC H
28/04/2016
97,72 JANUS HENDERSON BALANCED FUND A€INC H
27/04/2016
98,23 JANUS HENDERSON BALANCED FUND A€INC H
26/04/2016
98,23 JANUS HENDERSON BALANCED FUND A€INC H
25/04/2016
98,13 JANUS HENDERSON BALANCED FUND A€INC H
24/04/2016
98,23 JANUS HENDERSON BALANCED FUND A€INC H
23/04/2016
98,23 JANUS HENDERSON BALANCED FUND A€INC H
22/04/2016
98,23 JANUS HENDERSON BALANCED FUND A€INC H
21/04/2016
98,64 JANUS HENDERSON BALANCED FUND A€INC H
20/04/2016
98,74 JANUS HENDERSON BALANCED FUND A€INC H
19/04/2016
98,85 JANUS HENDERSON BALANCED FUND A€INC H
18/04/2016
98,74 JANUS HENDERSON BALANCED FUND A€INC H
17/04/2016
98,44 JANUS HENDERSON BALANCED FUND A€INC H
16/04/2016
98,44 JANUS HENDERSON BALANCED FUND A€INC H
15/04/2016
98,44 JANUS HENDERSON BALANCED FUND A€INC H
14/04/2016
98,27 JANUS HENDERSON BALANCED FUND A€INC H
13/04/2016
98,27 JANUS HENDERSON BALANCED FUND A€INC H
12/04/2016
97,55 JANUS HENDERSON BALANCED FUND A€INC H
11/04/2016
97,04 JANUS HENDERSON BALANCED FUND A€INC H
10/04/2016
97,14 JANUS HENDERSON BALANCED FUND A€INC H
09/04/2016
97,14 JANUS HENDERSON BALANCED FUND A€INC H
08/04/2016
97,14 JANUS HENDERSON BALANCED FUND A€INC H
07/04/2016
97,34 JANUS HENDERSON BALANCED FUND A€INC H
06/04/2016
97,96 JANUS HENDERSON BALANCED FUND A€INC H
05/04/2016
97,34 JANUS HENDERSON BALANCED FUND A€INC H
04/04/2016
98,06 JANUS HENDERSON BALANCED FUND A€INC H
03/04/2016
98,16 JANUS HENDERSON BALANCED FUND A€INC H
02/04/2016
98,16 JANUS HENDERSON BALANCED FUND A€INC H
01/04/2016
98,16 JANUS HENDERSON BALANCED FUND A€INC H
31/03/2016
97,65 JANUS HENDERSON BALANCED FUND A€INC H
30/03/2016
97,65 JANUS HENDERSON BALANCED FUND A€INC H
29/03/2016
97,34 JANUS HENDERSON BALANCED FUND A€INC H
28/03/2016
96,73 JANUS HENDERSON BALANCED FUND A€INC H
27/03/2016
96,73 JANUS HENDERSON BALANCED FUND A€INC H
26/03/2016
96,73 JANUS HENDERSON BALANCED FUND A€INC H
25/03/2016
96,73 JANUS HENDERSON BALANCED FUND A€INC H
24/03/2016
96,73 JANUS HENDERSON BALANCED FUND A€INC H
23/03/2016
96,93 JANUS HENDERSON BALANCED FUND A€INC H
22/03/2016
97,34 JANUS HENDERSON BALANCED FUND A€INC H
21/03/2016
97,34 JANUS HENDERSON BALANCED FUND A€INC H
20/03/2016
97,24 JANUS HENDERSON BALANCED FUND A€INC H
19/03/2016
97,24 JANUS HENDERSON BALANCED FUND A€INC H
18/03/2016
97,24 JANUS HENDERSON BALANCED FUND A€INC H
17/03/2016
96,83 JANUS HENDERSON BALANCED FUND A€INC H
16/03/2016
96,42 JANUS HENDERSON BALANCED FUND A€INC H
15/03/2016
96,11 JANUS HENDERSON BALANCED FUND A€INC H
14/03/2016
96,38 JANUS HENDERSON BALANCED FUND A€INC H
13/03/2016
96,38 JANUS HENDERSON BALANCED FUND A€INC H
12/03/2016
96,38 JANUS HENDERSON BALANCED FUND A€INC H
11/03/2016
96,38 JANUS HENDERSON BALANCED FUND A€INC H
10/03/2016
95,46 JANUS HENDERSON BALANCED FUND A€INC H
09/03/2016
95,46 JANUS HENDERSON BALANCED FUND A€INC H
08/03/2016
95,36 JANUS HENDERSON BALANCED FUND A€INC H
07/03/2016
95,97 JANUS HENDERSON BALANCED FUND A€INC H
06/03/2016
96,08 JANUS HENDERSON BALANCED FUND A€INC H
05/03/2016
96,08 JANUS HENDERSON BALANCED FUND A€INC H
04/03/2016
96,08 JANUS HENDERSON BALANCED FUND A€INC H
03/03/2016
95,97 JANUS HENDERSON BALANCED FUND A€INC H
02/03/2016
95,97 JANUS HENDERSON BALANCED FUND A€INC H
01/03/2016
95,97 JANUS HENDERSON BALANCED FUND A€INC H
29/02/2016
94,54 JANUS HENDERSON BALANCED FUND A€INC H
28/02/2016
95,16 JANUS HENDERSON BALANCED FUND A€INC H
27/02/2016
95,16 JANUS HENDERSON BALANCED FUND A€INC H
26/02/2016
95,16 JANUS HENDERSON BALANCED FUND A€INC H
25/02/2016
95,26 JANUS HENDERSON BALANCED FUND A€INC H
24/02/2016
94,44 JANUS HENDERSON BALANCED FUND A€INC H
23/02/2016
94,34 JANUS HENDERSON BALANCED FUND A€INC H
22/02/2016
94,95 JANUS HENDERSON BALANCED FUND A€INC H
21/02/2016
94,24 JANUS HENDERSON BALANCED FUND A€INC H
20/02/2016
94,24 JANUS HENDERSON BALANCED FUND A€INC H
19/02/2016
94,24 JANUS HENDERSON BALANCED FUND A€INC H
18/02/2016
94,13 JANUS HENDERSON BALANCED FUND A€INC H
17/02/2016
94,44 JANUS HENDERSON BALANCED FUND A€INC H
16/02/2016
93,32 JANUS HENDERSON BALANCED FUND A€INC H
15/02/2016
92,09 JANUS HENDERSON BALANCED FUND A€INC H
14/02/2016
92,09 JANUS HENDERSON BALANCED FUND A€INC H
13/02/2016
92,09 JANUS HENDERSON BALANCED FUND A€INC H
12/02/2016
92,09 JANUS HENDERSON BALANCED FUND A€INC H
11/02/2016
91,26 JANUS HENDERSON BALANCED FUND A€INC H
10/02/2016
92,18 JANUS HENDERSON BALANCED FUND A€INC H
09/02/2016
91,98 JANUS HENDERSON BALANCED FUND A€INC H
08/02/2016
91,88 JANUS HENDERSON BALANCED FUND A€INC H
07/02/2016
92,69 JANUS HENDERSON BALANCED FUND A€INC H
06/02/2016
92,69 JANUS HENDERSON BALANCED FUND A€INC H
05/02/2016
92,69 JANUS HENDERSON BALANCED FUND A€INC H
04/02/2016
94,01 JANUS HENDERSON BALANCED FUND A€INC H
03/02/2016
94,12 JANUS HENDERSON BALANCED FUND A€INC H
02/02/2016
94,12 JANUS HENDERSON BALANCED FUND A€INC H
01/02/2016
94,93 JANUS HENDERSON BALANCED FUND A€INC H
31/01/2016
94,93 JANUS HENDERSON BALANCED FUND A€INC H
30/01/2016
94,93 JANUS HENDERSON BALANCED FUND A€INC H
29/01/2016
94,93 JANUS HENDERSON BALANCED FUND A€INC H
28/01/2016
93,40 JANUS HENDERSON BALANCED FUND A€INC H
27/01/2016
93,51 JANUS HENDERSON BALANCED FUND A€INC H
26/01/2016
94,73 JANUS HENDERSON BALANCED FUND A€INC H
25/01/2016
94,12 JANUS HENDERSON BALANCED FUND A€INC H
24/01/2016
94,93 JANUS HENDERSON BALANCED FUND A€INC H
23/01/2016
94,93 JANUS HENDERSON BALANCED FUND A€INC H
22/01/2016
94,93 JANUS HENDERSON BALANCED FUND A€INC H
21/01/2016
93,91 JANUS HENDERSON BALANCED FUND A€INC H
20/01/2016
93,61 JANUS HENDERSON BALANCED FUND A€INC H
19/01/2016
93,91 JANUS HENDERSON BALANCED FUND A€INC H
18/01/2016
94,01 JANUS HENDERSON BALANCED FUND A€INC H
17/01/2016
94,01 JANUS HENDERSON BALANCED FUND A€INC H
16/01/2016
94,01 JANUS HENDERSON BALANCED FUND A€INC H
15/01/2016
94,01 JANUS HENDERSON BALANCED FUND A€INC H
14/01/2016
95,14 JANUS HENDERSON BALANCED FUND A€INC H
13/01/2016
94,12 JANUS HENDERSON BALANCED FUND A€INC H
12/01/2016
95,75 JANUS HENDERSON BALANCED FUND A€INC H
11/01/2016
95,14 JANUS HENDERSON BALANCED FUND A€INC H
10/01/2016
95,34 JANUS HENDERSON BALANCED FUND A€INC H
09/01/2016
95,34 JANUS HENDERSON BALANCED FUND A€INC H
08/01/2016
95,34 JANUS HENDERSON BALANCED FUND A€INC H
07/01/2016
96,05 JANUS HENDERSON BALANCED FUND A€INC H
06/01/2016
97,47 JANUS HENDERSON BALANCED FUND A€INC H
05/01/2016
98,18 JANUS HENDERSON BALANCED FUND A€INC H
04/01/2016
98,08 JANUS HENDERSON BALANCED FUND A€INC H
03/01/2016
99,09 JANUS HENDERSON BALANCED FUND A€INC H
02/01/2016
99,09 JANUS HENDERSON BALANCED FUND A€INC H
01/01/2016
99,09 JANUS HENDERSON BALANCED FUND A€INC H
31/12/2015
99,09 JANUS HENDERSON BALANCED FUND A€INC H
30/12/2015
99,70 JANUS HENDERSON BALANCED FUND A€INC H
29/12/2015
100,11 JANUS HENDERSON BALANCED FUND A€INC H
28/12/2015
99,60 JANUS HENDERSON BALANCED FUND A€INC H
27/12/2015
99,60 JANUS HENDERSON BALANCED FUND A€INC H
26/12/2015
99,60 JANUS HENDERSON BALANCED FUND A€INC H
25/12/2015
99,60 JANUS HENDERSON BALANCED FUND A€INC H
24/12/2015
99,60 JANUS HENDERSON BALANCED FUND A€INC H
23/12/2015
99,70 JANUS HENDERSON BALANCED FUND A€INC H
22/12/2015
99,20 JANUS HENDERSON BALANCED FUND A€INC H
21/12/2015
98,79 JANUS HENDERSON BALANCED FUND A€INC H
20/12/2015
98,38 JANUS HENDERSON BALANCED FUND A€INC H
19/12/2015
98,38 JANUS HENDERSON BALANCED FUND A€INC H
18/12/2015
98,38 JANUS HENDERSON BALANCED FUND A€INC H
17/12/2015
99,50 JANUS HENDERSON BALANCED FUND A€INC H
16/12/2015
100,31 JANUS HENDERSON BALANCED FUND A€INC H
15/12/2015
99,40 JANUS HENDERSON BALANCED FUND A€INC H
14/12/2015
98,87 JANUS HENDERSON BALANCED FUND A€INC H
13/12/2015
98,67 JANUS HENDERSON BALANCED FUND A€INC H
12/12/2015
98,67 JANUS HENDERSON BALANCED FUND A€INC H
11/12/2015
98,67 JANUS HENDERSON BALANCED FUND A€INC H
10/12/2015
99,88 JANUS HENDERSON BALANCED FUND A€INC H
09/12/2015
99,78 JANUS HENDERSON BALANCED FUND A€INC H
08/12/2015
100,18 JANUS HENDERSON BALANCED FUND A€INC H
07/12/2015
100,49 JANUS HENDERSON BALANCED FUND A€INC H
06/12/2015
100,99 JANUS HENDERSON BALANCED FUND A€INC H
05/12/2015
100,99 JANUS HENDERSON BALANCED FUND A€INC H
04/12/2015
100,99 JANUS HENDERSON BALANCED FUND A€INC H
03/12/2015
99,48 JANUS HENDERSON BALANCED FUND A€INC H
02/12/2015
100,69 JANUS HENDERSON BALANCED FUND A€INC H
01/12/2015
101,30 JANUS HENDERSON BALANCED FUND A€INC H
30/11/2015
100,49 JANUS HENDERSON BALANCED FUND A€INC H
29/11/2015
100,79 JANUS HENDERSON BALANCED FUND A€INC H
28/11/2015
100,79 JANUS HENDERSON BALANCED FUND A€INC H
27/11/2015
100,79 JANUS HENDERSON BALANCED FUND A€INC H
26/11/2015
100,79 JANUS HENDERSON BALANCED FUND A€INC H
25/11/2015
100,79 JANUS HENDERSON BALANCED FUND A€INC H
24/11/2015
100,69 JANUS HENDERSON BALANCED FUND A€INC H
23/11/2015
100,59 JANUS HENDERSON BALANCED FUND A€INC H
22/11/2015
100,69 JANUS HENDERSON BALANCED FUND A€INC H
21/11/2015
100,69 JANUS HENDERSON BALANCED FUND A€INC H
20/11/2015
100,69 JANUS HENDERSON BALANCED FUND A€INC H
19/11/2015
100,18 JANUS HENDERSON BALANCED FUND A€INC H
18/11/2015
100,29 JANUS HENDERSON BALANCED FUND A€INC H
17/11/2015
99,07 JANUS HENDERSON BALANCED FUND A€INC H
16/11/2015
98,97 JANUS HENDERSON BALANCED FUND A€INC H
15/11/2015
98,16 JANUS HENDERSON BALANCED FUND A€INC H
14/11/2015
98,16 JANUS HENDERSON BALANCED FUND A€INC H
13/11/2015
98,16 JANUS HENDERSON BALANCED FUND A€INC H
12/11/2015
98,83 JANUS HENDERSON BALANCED FUND A€INC H
11/11/2015
99,74 JANUS HENDERSON BALANCED FUND A€INC H
10/11/2015
100,04 JANUS HENDERSON BALANCED FUND A€INC H
09/11/2015
100,04 JANUS HENDERSON BALANCED FUND A€INC H
08/11/2015
100,85 JANUS HENDERSON BALANCED FUND A€INC H
07/11/2015
100,85 JANUS HENDERSON BALANCED FUND A€INC H
06/11/2015
100,85 JANUS HENDERSON BALANCED FUND A€INC H
05/11/2015
100,95 JANUS HENDERSON BALANCED FUND A€INC H
04/11/2015
101,15 JANUS HENDERSON BALANCED FUND A€INC H
03/11/2015
101,35 JANUS HENDERSON BALANCED FUND A€INC H
02/11/2015
101,25 JANUS HENDERSON BALANCED FUND A€INC H
01/11/2015
100,54 JANUS HENDERSON BALANCED FUND A€INC H
31/10/2015
100,54 JANUS HENDERSON BALANCED FUND A€INC H
30/10/2015
100,54 JANUS HENDERSON BALANCED FUND A€INC H
29/10/2015
100,54 JANUS HENDERSON BALANCED FUND A€INC H
28/10/2015
100,65 JANUS HENDERSON BALANCED FUND A€INC H
27/10/2015
99,94 JANUS HENDERSON BALANCED FUND A€INC H
26/10/2015
99,94 JANUS HENDERSON BALANCED FUND A€INC H
25/10/2015
99,84 JANUS HENDERSON BALANCED FUND A€INC H
24/10/2015
99,84 JANUS HENDERSON BALANCED FUND A€INC H
23/10/2015
99,84 JANUS HENDERSON BALANCED FUND A€INC H
22/10/2015
98,73 JANUS HENDERSON BALANCED FUND A€INC H
21/10/2015
98,23 JANUS HENDERSON BALANCED FUND A€INC H
20/10/2015
98,53 JANUS HENDERSON BALANCED FUND A€INC H
19/10/2015
98,93 JANUS HENDERSON BALANCED FUND A€INC H
18/10/2015
98,93 JANUS HENDERSON BALANCED FUND A€INC H
17/10/2015
98,93 JANUS HENDERSON BALANCED FUND A€INC H
16/10/2015
98,93 JANUS HENDERSON BALANCED FUND A€INC H
15/10/2015
98,63 JANUS HENDERSON BALANCED FUND A€INC H
14/10/2015
97,90 JANUS HENDERSON BALANCED FUND A€INC H
13/10/2015
98,01 JANUS HENDERSON BALANCED FUND A€INC H
12/10/2015
98,51 JANUS HENDERSON BALANCED FUND A€INC H
11/10/2015
98,41 JANUS HENDERSON BALANCED FUND A€INC H
10/10/2015
98,41 JANUS HENDERSON BALANCED FUND A€INC H
09/10/2015
98,41 JANUS HENDERSON BALANCED FUND A€INC H
08/10/2015
98,31 JANUS HENDERSON BALANCED FUND A€INC H
07/10/2015
97,90 JANUS HENDERSON BALANCED FUND A€INC H
06/10/2015
97,40 JANUS HENDERSON BALANCED FUND A€INC H
05/10/2015
97,60 JANUS HENDERSON BALANCED FUND A€INC H
04/10/2015
97,00 JANUS HENDERSON BALANCED FUND A€INC H
03/10/2015
97,00 JANUS HENDERSON BALANCED FUND A€INC H
02/10/2015
97,00 JANUS HENDERSON BALANCED FUND A€INC H
01/10/2015
96,10 JANUS HENDERSON BALANCED FUND A€INC H
30/09/2015
95,70 JANUS HENDERSON BALANCED FUND A€INC H
29/09/2015
94,19 JANUS HENDERSON BALANCED FUND A€INC H
28/09/2015
94,29 JANUS HENDERSON BALANCED FUND A€INC H
27/09/2015
96,30 JANUS HENDERSON BALANCED FUND A€INC H
26/09/2015
96,30 JANUS HENDERSON BALANCED FUND A€INC H
25/09/2015
96,30 JANUS HENDERSON BALANCED FUND A€INC H
24/09/2015
96,50 JANUS HENDERSON BALANCED FUND A€INC H
23/09/2015
96,90 JANUS HENDERSON BALANCED FUND A€INC H
22/09/2015
97,10 JANUS HENDERSON BALANCED FUND A€INC H
21/09/2015
97,80 JANUS HENDERSON BALANCED FUND A€INC H
20/09/2015
97,80 JANUS HENDERSON BALANCED FUND A€INC H
19/09/2015
97,80 JANUS HENDERSON BALANCED FUND A€INC H
18/09/2015
97,80 JANUS HENDERSON BALANCED FUND A€INC H
17/09/2015
98,51 JANUS HENDERSON BALANCED FUND A€INC H
16/09/2015
98,21 JANUS HENDERSON BALANCED FUND A€INC H
15/09/2015
97,70 JANUS HENDERSON BALANCED FUND A€INC H
14/09/2015
97,04 JANUS HENDERSON BALANCED FUND A€INC H
13/09/2015
97,14 JANUS HENDERSON BALANCED FUND A€INC H
12/09/2015
97,14 JANUS HENDERSON BALANCED FUND A€INC H
11/09/2015
97,14 JANUS HENDERSON BALANCED FUND A€INC H
10/09/2015
96,94 JANUS HENDERSON BALANCED FUND A€INC H
09/09/2015
96,84 JANUS HENDERSON BALANCED FUND A€INC H
08/09/2015
97,54 JANUS HENDERSON BALANCED FUND A€INC H
07/09/2015
96,24 JANUS HENDERSON BALANCED FUND A€INC H
06/09/2015
96,24 JANUS HENDERSON BALANCED FUND A€INC H
05/09/2015
96,24 JANUS HENDERSON BALANCED FUND A€INC H
04/09/2015
96,24 JANUS HENDERSON BALANCED FUND A€INC H
03/09/2015
96,94 JANUS HENDERSON BALANCED FUND A€INC H
02/09/2015
96,84 JANUS HENDERSON BALANCED FUND A€INC H
01/09/2015
95,94 JANUS HENDERSON BALANCED FUND A€INC H
31/08/2015
97,54 JANUS HENDERSON BALANCED FUND A€INC H
30/08/2015
98,14 JANUS HENDERSON BALANCED FUND A€INC H
29/08/2015
98,14 JANUS HENDERSON BALANCED FUND A€INC H
28/08/2015
98,14 JANUS HENDERSON BALANCED FUND A€INC H
27/08/2015
98,04 JANUS HENDERSON BALANCED FUND A€INC H
26/08/2015
96,84 JANUS HENDERSON BALANCED FUND A€INC H
25/08/2015
95,24 JANUS HENDERSON BALANCED FUND A€INC H
24/08/2015
95,84 JANUS HENDERSON BALANCED FUND A€INC H
23/08/2015
97,24 JANUS HENDERSON BALANCED FUND A€INC H
22/08/2015
97,24 JANUS HENDERSON BALANCED FUND A€INC H
21/08/2015
97,24 JANUS HENDERSON BALANCED FUND A€INC H
20/08/2015
98,64 JANUS HENDERSON BALANCED FUND A€INC H
19/08/2015
99,34 JANUS HENDERSON BALANCED FUND A€INC H
18/08/2015
99,64 JANUS HENDERSON BALANCED FUND A€INC H
17/08/2015
99,84 JANUS HENDERSON BALANCED FUND A€INC H
16/08/2015
99,64 JANUS HENDERSON BALANCED FUND A€INC H
15/08/2015
99,64 JANUS HENDERSON BALANCED FUND A€INC H
14/08/2015
99,64 JANUS HENDERSON BALANCED FUND A€INC H
13/08/2015
99,45 JANUS HENDERSON BALANCED FUND A€INC H
12/08/2015
99,55 JANUS HENDERSON BALANCED FUND A€INC H
11/08/2015
99,55 JANUS HENDERSON BALANCED FUND A€INC H
10/08/2015
99,95 JANUS HENDERSON BALANCED FUND A€INC H
09/08/2015
99,55 JANUS HENDERSON BALANCED FUND A€INC H
08/08/2015
99,55 JANUS HENDERSON BALANCED FUND A€INC H
07/08/2015
99,55 JANUS HENDERSON BALANCED FUND A€INC H
06/08/2015
99,65 JANUS HENDERSON BALANCED FUND A€INC H
05/08/2015
99,95 JANUS HENDERSON BALANCED FUND A€INC H
04/08/2015
99,85 JANUS HENDERSON BALANCED FUND A€INC H
03/08/2015
100,05 JANUS HENDERSON BALANCED FUND A€INC H
02/08/2015
100,15 JANUS HENDERSON BALANCED FUND A€INC H
01/08/2015
100,15 JANUS HENDERSON BALANCED FUND A€INC H
31/07/2015
100,15 JANUS HENDERSON BALANCED FUND A€INC H
30/07/2015
100,05 JANUS HENDERSON BALANCED FUND A€INC H
29/07/2015
100,05 JANUS HENDERSON BALANCED FUND A€INC H
28/07/2015
99,75 JANUS HENDERSON BALANCED FUND A€INC H
27/07/2015
99,25 JANUS HENDERSON BALANCED FUND A€INC H
26/07/2015
99,45 JANUS HENDERSON BALANCED FUND A€INC H
25/07/2015
99,45 JANUS HENDERSON BALANCED FUND A€INC H
24/07/2015
99,45 JANUS HENDERSON BALANCED FUND A€INC H
23/07/2015
100,05 JANUS HENDERSON BALANCED FUND A€INC H
22/07/2015
100,25 JANUS HENDERSON BALANCED FUND A€INC H
21/07/2015
100,35 JANUS HENDERSON BALANCED FUND A€INC H
20/07/2015
100,55 JANUS HENDERSON BALANCED FUND A€INC H
19/07/2015
100,65 JANUS HENDERSON BALANCED FUND A€INC H
18/07/2015
100,65 JANUS HENDERSON BALANCED FUND A€INC H
17/07/2015
100,65 JANUS HENDERSON BALANCED FUND A€INC H
16/07/2015
100,75 JANUS HENDERSON BALANCED FUND A€INC H
15/07/2015
100,55 JANUS HENDERSON BALANCED FUND A€INC H
14/07/2015
100,47 JANUS HENDERSON BALANCED FUND A€INC H
13/07/2015
100,27 JANUS HENDERSON BALANCED FUND A€INC H
12/07/2015
99,87 JANUS HENDERSON BALANCED FUND A€INC H
11/07/2015
99,87 JANUS HENDERSON BALANCED FUND A€INC H
10/07/2015
99,87 JANUS HENDERSON BALANCED FUND A€INC H
09/07/2015
99,58 JANUS HENDERSON BALANCED FUND A€INC H
08/07/2015
99,58 JANUS HENDERSON BALANCED FUND A€INC H
07/07/2015
100,27 JANUS HENDERSON BALANCED FUND A€INC H
06/07/2015
99,97 JANUS HENDERSON BALANCED FUND A€INC H
05/07/2015
100,07 JANUS HENDERSON BALANCED FUND A€INC H
04/07/2015
100,07 JANUS HENDERSON BALANCED FUND A€INC H
03/07/2015
100,07 JANUS HENDERSON BALANCED FUND A€INC H
02/07/2015
100,07 JANUS HENDERSON BALANCED FUND A€INC H
01/07/2015
99,97 JANUS HENDERSON BALANCED FUND A€INC H
30/06/2015
99,78 JANUS HENDERSON BALANCED FUND A€INC H
29/06/2015
99,68 JANUS HENDERSON BALANCED FUND A€INC H
28/06/2015
100,47 JANUS HENDERSON BALANCED FUND A€INC H
27/06/2015
100,47 JANUS HENDERSON BALANCED FUND A€INC H
26/06/2015
100,47 JANUS HENDERSON BALANCED FUND A€INC H
25/06/2015
100,57 JANUS HENDERSON BALANCED FUND A€INC H
24/06/2015
100,67 JANUS HENDERSON BALANCED FUND A€INC H
23/06/2015
101,07 JANUS HENDERSON BALANCED FUND A€INC H
22/06/2015
101,26 JANUS HENDERSON BALANCED FUND A€INC H
21/06/2015
101,17 JANUS HENDERSON BALANCED FUND A€INC H
20/06/2015
101,17 JANUS HENDERSON BALANCED FUND A€INC H
19/06/2015
101,17 JANUS HENDERSON BALANCED FUND A€INC H
18/06/2015
101,26 JANUS HENDERSON BALANCED FUND A€INC H
17/06/2015
100,87 JANUS HENDERSON BALANCED FUND A€INC H
16/06/2015
100,77 JANUS HENDERSON BALANCED FUND A€INC H
15/06/2015
100,57 JANUS HENDERSON BALANCED FUND A€INC H
14/06/2015
100,71 JANUS HENDERSON BALANCED FUND A€INC H
13/06/2015
100,71 JANUS HENDERSON BALANCED FUND A€INC H
12/06/2015
100,71 JANUS HENDERSON BALANCED FUND A€INC H
11/06/2015
101,10 JANUS HENDERSON BALANCED FUND A€INC H
10/06/2015
100,71 JANUS HENDERSON BALANCED FUND A€INC H
09/06/2015
100,41 JANUS HENDERSON BALANCED FUND A€INC H
08/06/2015
100,51 JANUS HENDERSON BALANCED FUND A€INC H
07/06/2015
100,71 JANUS HENDERSON BALANCED FUND A€INC H
06/06/2015
100,71 JANUS HENDERSON BALANCED FUND A€INC H
05/06/2015
100,71 JANUS HENDERSON BALANCED FUND A€INC H
04/06/2015
101,00 JANUS HENDERSON BALANCED FUND A€INC H
03/06/2015
101,30 JANUS HENDERSON BALANCED FUND A€INC H
02/06/2015
101,30 JANUS HENDERSON BALANCED FUND A€INC H
01/06/2015
101,50 JANUS HENDERSON BALANCED FUND A€INC H
31/05/2015
101,69 JANUS HENDERSON BALANCED FUND A€INC H
30/05/2015
101,69 JANUS HENDERSON BALANCED FUND A€INC H
29/05/2015
101,69 JANUS HENDERSON BALANCED FUND A€INC H
28/05/2015
101,89 JANUS HENDERSON BALANCED FUND A€INC H
27/05/2015
101,89 JANUS HENDERSON BALANCED FUND A€INC H
26/05/2015
101,50 JANUS HENDERSON BALANCED FUND A€INC H
25/05/2015
101,79 JANUS HENDERSON BALANCED FUND A€INC H
24/05/2015
101,79 JANUS HENDERSON BALANCED FUND A€INC H
23/05/2015
101,79 JANUS HENDERSON BALANCED FUND A€INC H
22/05/2015
101,79 JANUS HENDERSON BALANCED FUND A€INC H
21/05/2015
101,99 JANUS HENDERSON BALANCED FUND A€INC H
20/05/2015
101,79 JANUS HENDERSON BALANCED FUND A€INC H
19/05/2015
101,79 JANUS HENDERSON BALANCED FUND A€INC H
18/05/2015
101,89 JANUS HENDERSON BALANCED FUND A€INC H
17/05/2015
101,99 JANUS HENDERSON BALANCED FUND A€INC H
16/05/2015
101,99 JANUS HENDERSON BALANCED FUND A€INC H
15/05/2015
101,99 JANUS HENDERSON BALANCED FUND A€INC H
14/05/2015
101,79 JANUS HENDERSON BALANCED FUND A€INC H
13/05/2015
101,30 JANUS HENDERSON BALANCED FUND A€INC H
12/05/2015
101,30 JANUS HENDERSON BALANCED FUND A€INC H
11/05/2015
101,49 JANUS HENDERSON BALANCED FUND A€INC H
10/05/2015
101,79 JANUS HENDERSON BALANCED FUND A€INC H
09/05/2015
101,79 JANUS HENDERSON BALANCED FUND A€INC H
08/05/2015
101,79 JANUS HENDERSON BALANCED FUND A€INC H
07/05/2015
101,20 JANUS HENDERSON BALANCED FUND A€INC H
06/05/2015
101,00 JANUS HENDERSON BALANCED FUND A€INC H
05/05/2015
101,20 JANUS HENDERSON BALANCED FUND A€INC H
04/05/2015
101,79 JANUS HENDERSON BALANCED FUND A€INC H
03/05/2015
101,69 JANUS HENDERSON BALANCED FUND A€INC H
02/05/2015
101,69 JANUS HENDERSON BALANCED FUND A€INC H
01/05/2015
101,69 JANUS HENDERSON BALANCED FUND A€INC H
30/04/2015
101,49 JANUS HENDERSON BALANCED FUND A€INC H
29/04/2015
101,89 JANUS HENDERSON BALANCED FUND A€INC H
28/04/2015
102,28 JANUS HENDERSON BALANCED FUND A€INC H
27/04/2015
102,28 JANUS HENDERSON BALANCED FUND A€INC H
26/04/2015
102,38 JANUS HENDERSON BALANCED FUND A€INC H
25/04/2015
102,38 JANUS HENDERSON BALANCED FUND A€INC H
24/04/2015
102,38 JANUS HENDERSON BALANCED FUND A€INC H
23/04/2015
102,09 JANUS HENDERSON BALANCED FUND A€INC H
22/04/2015
102,18 JANUS HENDERSON BALANCED FUND A€INC H
21/04/2015
102,18 JANUS HENDERSON BALANCED FUND A€INC H
20/04/2015
102,28 JANUS HENDERSON BALANCED FUND A€INC H
19/04/2015
101,99 JANUS HENDERSON BALANCED FUND A€INC H
18/04/2015
101,99 JANUS HENDERSON BALANCED FUND A€INC H
17/04/2015
101,99 JANUS HENDERSON BALANCED FUND A€INC H
16/04/2015
102,38 JANUS HENDERSON BALANCED FUND A€INC H
15/04/2015
102,38 JANUS HENDERSON BALANCED FUND A€INC H
14/04/2015
102,11 JANUS HENDERSON BALANCED FUND A€INC H
13/04/2015
102,01 JANUS HENDERSON BALANCED FUND A€INC H
12/04/2015
102,21 JANUS HENDERSON BALANCED FUND A€INC H
11/04/2015
102,21 JANUS HENDERSON BALANCED FUND A€INC H
10/04/2015
102,21 JANUS HENDERSON BALANCED FUND A€INC H
09/04/2015
102,01 JANUS HENDERSON BALANCED FUND A€INC H
08/04/2015
101,91 JANUS HENDERSON BALANCED FUND A€INC H
07/04/2015
101,82 JANUS HENDERSON BALANCED FUND A€INC H
06/04/2015
101,72 JANUS HENDERSON BALANCED FUND A€INC H
05/04/2015
101,52 JANUS HENDERSON BALANCED FUND A€INC H
04/04/2015
101,52 JANUS HENDERSON BALANCED FUND A€INC H
03/04/2015
101,52 JANUS HENDERSON BALANCED FUND A€INC H
02/04/2015
101,52 JANUS HENDERSON BALANCED FUND A€INC H
01/04/2015
101,42 JANUS HENDERSON BALANCED FUND A€INC H
31/03/2015
101,52 JANUS HENDERSON BALANCED FUND A€INC H
30/03/2015
101,82 JANUS HENDERSON BALANCED FUND A€INC H
29/03/2015
101,32 JANUS HENDERSON BALANCED FUND A€INC H
28/03/2015
101,32 JANUS HENDERSON BALANCED FUND A€INC H
27/03/2015
101,32 JANUS HENDERSON BALANCED FUND A€INC H
26/03/2015
101,13 JANUS HENDERSON BALANCED FUND A€INC H
25/03/2015
101,42 JANUS HENDERSON BALANCED FUND A€INC H
24/03/2015
102,11 JANUS HENDERSON BALANCED FUND A€INC H
23/03/2015
102,40 JANUS HENDERSON BALANCED FUND A€INC H
22/03/2015
102,50 JANUS HENDERSON BALANCED FUND A€INC H
21/03/2015
102,50 JANUS HENDERSON BALANCED FUND A€INC H
20/03/2015
102,50 JANUS HENDERSON BALANCED FUND A€INC H
19/03/2015
102,01 JANUS HENDERSON BALANCED FUND A€INC H
18/03/2015
102,11 JANUS HENDERSON BALANCED FUND A€INC H
17/03/2015
101,32 JANUS HENDERSON BALANCED FUND A€INC H
16/03/2015
101,52 JANUS HENDERSON BALANCED FUND A€INC H
15/03/2015
101,03 JANUS HENDERSON BALANCED FUND A€INC H
14/03/2015
101,03 JANUS HENDERSON BALANCED FUND A€INC H
13/03/2015
101,03 JANUS HENDERSON BALANCED FUND A€INC H
12/03/2015
101,28 JANUS HENDERSON BALANCED FUND A€INC H
11/03/2015
100,89 JANUS HENDERSON BALANCED FUND A€INC H
10/03/2015
100,89 JANUS HENDERSON BALANCED FUND A€INC H
09/03/2015
101,37 JANUS HENDERSON BALANCED FUND A€INC H
08/03/2015
101,18 JANUS HENDERSON BALANCED FUND A€INC H
07/03/2015
101,18 JANUS HENDERSON BALANCED FUND A€INC H
06/03/2015
101,18 JANUS HENDERSON BALANCED FUND A€INC H
05/03/2015
101,96 JANUS HENDERSON BALANCED FUND A€INC H
04/03/2015
101,86 JANUS HENDERSON BALANCED FUND A€INC H
03/03/2015
102,06 JANUS HENDERSON BALANCED FUND A€INC H
02/03/2015
102,25 JANUS HENDERSON BALANCED FUND A€INC H
01/03/2015
102,16 JANUS HENDERSON BALANCED FUND A€INC H
28/02/2015
102,16 JANUS HENDERSON BALANCED FUND A€INC H
27/02/2015
102,16 JANUS HENDERSON BALANCED FUND A€INC H
26/02/2015
102,16 JANUS HENDERSON BALANCED FUND A€INC H
25/02/2015
102,35 JANUS HENDERSON BALANCED FUND A€INC H
24/02/2015
102,06 JANUS HENDERSON BALANCED FUND A€INC H
23/02/2015
102,06 JANUS HENDERSON BALANCED FUND A€INC H
22/02/2015
101,86 JANUS HENDERSON BALANCED FUND A€INC H
21/02/2015
101,86 JANUS HENDERSON BALANCED FUND A€INC H
20/02/2015
101,86 JANUS HENDERSON BALANCED FUND A€INC H
19/02/2015
101,86 JANUS HENDERSON BALANCED FUND A€INC H
18/02/2015
101,86 JANUS HENDERSON BALANCED FUND A€INC H
17/02/2015
101,67 JANUS HENDERSON BALANCED FUND A€INC H
16/02/2015
101,86 JANUS HENDERSON BALANCED FUND A€INC H
15/02/2015
101,86 JANUS HENDERSON BALANCED FUND A€INC H
14/02/2015
101,86 JANUS HENDERSON BALANCED FUND A€INC H
13/02/2015
101,86 JANUS HENDERSON BALANCED FUND A€INC H
12/02/2015
101,75 JANUS HENDERSON BALANCED FUND A€INC H
11/02/2015
101,27 JANUS HENDERSON BALANCED FUND A€INC H
10/02/2015
101,36 JANUS HENDERSON BALANCED FUND A€INC H
09/02/2015
100,97 JANUS HENDERSON BALANCED FUND A€INC H
08/02/2015
101,17 JANUS HENDERSON BALANCED FUND A€INC H
07/02/2015
101,17 JANUS HENDERSON BALANCED FUND A€INC H
06/02/2015
101,17 JANUS HENDERSON BALANCED FUND A€INC H
05/02/2015
101,56 JANUS HENDERSON BALANCED FUND A€INC H
04/02/2015
101,17 JANUS HENDERSON BALANCED FUND A€INC H
03/02/2015
101,27 JANUS HENDERSON BALANCED FUND A€INC H
02/02/2015
100,88 JANUS HENDERSON BALANCED FUND A€INC H
01/02/2015
100,39 JANUS HENDERSON BALANCED FUND A€INC H
31/01/2015
100,39 JANUS HENDERSON BALANCED FUND A€INC H
30/01/2015
100,39 JANUS HENDERSON BALANCED FUND A€INC H
29/01/2015
100,78 JANUS HENDERSON BALANCED FUND A€INC H
28/01/2015
100,49 JANUS HENDERSON BALANCED FUND A€INC H
27/01/2015
100,58 JANUS HENDERSON BALANCED FUND A€INC H
26/01/2015
100,88 JANUS HENDERSON BALANCED FUND A€INC H
25/01/2015
100,78 JANUS HENDERSON BALANCED FUND A€INC H
24/01/2015
100,78 JANUS HENDERSON BALANCED FUND A€INC H
23/01/2015
100,78 JANUS HENDERSON BALANCED FUND A€INC H
22/01/2015
100,88 JANUS HENDERSON BALANCED FUND A€INC H
21/01/2015
100,29 JANUS HENDERSON BALANCED FUND A€INC H
20/01/2015
100,10 JANUS HENDERSON BALANCED FUND A€INC H
19/01/2015
100,00 JANUS HENDERSON BALANCED FUND A€INC H
18/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
JANUS HENDERSON BALANCED FUND A€INC H 17,305,467,020,82
Alloc Equilibrée USD 13,654,359,070,51
Performances annuelles
 2017201620152014
JANUS HENDERSON BALANCED FUND A€INC H 13,841,31-1,194,36
Alloc Equilibrée USD 1,276,878,1115,58
50% MSCI World + 50% ML US Broad Market -0,948,6611,7320,28

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
vendredi 19 janvier 2018
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