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

Stand E2 - Zone Bleue Hall 1
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BARCLAYS MULTIMANAGER PTF 4 A DIS JPY - LU0553867226

Performance en base 100 du 20/09/2014 au 19/09/2017
 
BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
 
Alloc Offensive USD
 
75% MSCI World + 25% ML US Broad Market
75% MSCI World + 25% ML US Broad Market
19/09/2017
127,97 75% MSCI World + 25% ML US Broad Market
18/09/2017
127,77 75% MSCI World + 25% ML US Broad Market
17/09/2017
127,52 75% MSCI World + 25% ML US Broad Market
16/09/2017
127,52 75% MSCI World + 25% ML US Broad Market
15/09/2017
127,52 75% MSCI World + 25% ML US Broad Market
14/09/2017
128,18 75% MSCI World + 25% ML US Broad Market
13/09/2017
127,44 75% MSCI World + 25% ML US Broad Market
12/09/2017
127,81 75% MSCI World + 25% ML US Broad Market
11/09/2017
126,96 75% MSCI World + 25% ML US Broad Market
10/09/2017
125,62 75% MSCI World + 25% ML US Broad Market
09/09/2017
125,62 75% MSCI World + 25% ML US Broad Market
08/09/2017
125,62 75% MSCI World + 25% ML US Broad Market
07/09/2017
126,36 75% MSCI World + 25% ML US Broad Market
06/09/2017
126,51 75% MSCI World + 25% ML US Broad Market
05/09/2017
126,72 75% MSCI World + 25% ML US Broad Market
04/09/2017
126,90 75% MSCI World + 25% ML US Broad Market
03/09/2017
126,98 75% MSCI World + 25% ML US Broad Market
02/09/2017
126,98 75% MSCI World + 25% ML US Broad Market
01/09/2017
126,98 75% MSCI World + 25% ML US Broad Market
31/08/2017
127,48 75% MSCI World + 25% ML US Broad Market
30/08/2017
126,04 75% MSCI World + 25% ML US Broad Market
29/08/2017
124,59 75% MSCI World + 25% ML US Broad Market
28/08/2017
125,77 75% MSCI World + 25% ML US Broad Market
27/08/2017
126,81 75% MSCI World + 25% ML US Broad Market
26/08/2017
126,81 75% MSCI World + 25% ML US Broad Market
25/08/2017
126,81 75% MSCI World + 25% ML US Broad Market
24/08/2017
126,73 75% MSCI World + 25% ML US Broad Market
23/08/2017
126,91 75% MSCI World + 25% ML US Broad Market
22/08/2017
127,35 75% MSCI World + 25% ML US Broad Market
21/08/2017
126,69 75% MSCI World + 25% ML US Broad Market
20/08/2017
126,92 75% MSCI World + 25% ML US Broad Market
19/08/2017
126,92 75% MSCI World + 25% ML US Broad Market
18/08/2017
126,92 75% MSCI World + 25% ML US Broad Market
17/08/2017
127,58 75% MSCI World + 25% ML US Broad Market
16/08/2017
128,40 75% MSCI World + 25% ML US Broad Market
15/08/2017
127,76 75% MSCI World + 25% ML US Broad Market
14/08/2017
127,37 75% MSCI World + 25% ML US Broad Market
13/08/2017
126,90 75% MSCI World + 25% ML US Broad Market
12/08/2017
126,90 75% MSCI World + 25% ML US Broad Market
11/08/2017
126,90 75% MSCI World + 25% ML US Broad Market
10/08/2017
127,38 75% MSCI World + 25% ML US Broad Market
09/08/2017
128,39 75% MSCI World + 25% ML US Broad Market
08/08/2017
127,90 75% MSCI World + 25% ML US Broad Market
07/08/2017
128,16 75% MSCI World + 25% ML US Broad Market
06/08/2017
127,48 75% MSCI World + 25% ML US Broad Market
05/08/2017
127,48 75% MSCI World + 25% ML US Broad Market
04/08/2017
127,48 75% MSCI World + 25% ML US Broad Market
03/08/2017
127,31 75% MSCI World + 25% ML US Broad Market
02/08/2017
127,62 75% MSCI World + 25% ML US Broad Market
01/08/2017
127,89 75% MSCI World + 25% ML US Broad Market
31/07/2017
128,10 75% MSCI World + 25% ML US Broad Market
30/07/2017
128,17 75% MSCI World + 25% ML US Broad Market
29/07/2017
128,17 75% MSCI World + 25% ML US Broad Market
28/07/2017
128,17 75% MSCI World + 25% ML US Broad Market
27/07/2017
128,79 75% MSCI World + 25% ML US Broad Market
26/07/2017
129,25 75% MSCI World + 25% ML US Broad Market
25/07/2017
128,61 75% MSCI World + 25% ML US Broad Market
24/07/2017
128,87 75% MSCI World + 25% ML US Broad Market
23/07/2017
129,11 75% MSCI World + 25% ML US Broad Market
22/07/2017
129,11 75% MSCI World + 25% ML US Broad Market
21/07/2017
129,11 75% MSCI World + 25% ML US Broad Market
20/07/2017
130,66 75% MSCI World + 25% ML US Broad Market
19/07/2017
130,32 75% MSCI World + 25% ML US Broad Market
18/07/2017
129,50 75% MSCI World + 25% ML US Broad Market
17/07/2017
130,47 75% MSCI World + 25% ML US Broad Market
16/07/2017
130,88 75% MSCI World + 25% ML US Broad Market
15/07/2017
130,88 75% MSCI World + 25% ML US Broad Market
14/07/2017
130,88 75% MSCI World + 25% ML US Broad Market
13/07/2017
130,39 75% MSCI World + 25% ML US Broad Market
12/07/2017
129,90 75% MSCI World + 25% ML US Broad Market
11/07/2017
129,33 75% MSCI World + 25% ML US Broad Market
10/07/2017
129,62 75% MSCI World + 25% ML US Broad Market
09/07/2017
129,16 75% MSCI World + 25% ML US Broad Market
08/07/2017
129,16 75% MSCI World + 25% ML US Broad Market
07/07/2017
129,16 75% MSCI World + 25% ML US Broad Market
06/07/2017
129,17 75% MSCI World + 25% ML US Broad Market
05/07/2017
130,48 75% MSCI World + 25% ML US Broad Market
04/07/2017
130,11 75% MSCI World + 25% ML US Broad Market
03/07/2017
130,00 75% MSCI World + 25% ML US Broad Market
02/07/2017
129,37 75% MSCI World + 25% ML US Broad Market
01/07/2017
129,37 75% MSCI World + 25% ML US Broad Market
30/06/2017
129,37 75% MSCI World + 25% ML US Broad Market
29/06/2017
129,51 75% MSCI World + 25% ML US Broad Market
28/06/2017
130,69 75% MSCI World + 25% ML US Broad Market
27/06/2017
131,02 75% MSCI World + 25% ML US Broad Market
26/06/2017
132,67 75% MSCI World + 25% ML US Broad Market
25/06/2017
132,64 75% MSCI World + 25% ML US Broad Market
24/06/2017
132,64 75% MSCI World + 25% ML US Broad Market
23/06/2017
132,64 75% MSCI World + 25% ML US Broad Market
22/06/2017
132,60 75% MSCI World + 25% ML US Broad Market
21/06/2017
132,75 75% MSCI World + 25% ML US Broad Market
20/06/2017
132,85 75% MSCI World + 25% ML US Broad Market
19/06/2017
132,99 75% MSCI World + 25% ML US Broad Market
18/06/2017
132,53 75% MSCI World + 25% ML US Broad Market
17/06/2017
132,53 75% MSCI World + 25% ML US Broad Market
16/06/2017
132,53 75% MSCI World + 25% ML US Broad Market
15/06/2017
132,32 75% MSCI World + 25% ML US Broad Market
14/06/2017
132,36 75% MSCI World + 25% ML US Broad Market
13/06/2017
132,23 75% MSCI World + 25% ML US Broad Market
12/06/2017
131,66 75% MSCI World + 25% ML US Broad Market
11/06/2017
132,34 75% MSCI World + 25% ML US Broad Market
10/06/2017
132,34 75% MSCI World + 25% ML US Broad Market
09/06/2017
132,34 75% MSCI World + 25% ML US Broad Market
08/06/2017
131,84 75% MSCI World + 25% ML US Broad Market
07/06/2017
131,99 75% MSCI World + 25% ML US Broad Market
06/06/2017
131,60 75% MSCI World + 25% ML US Broad Market
05/06/2017
131,95 75% MSCI World + 25% ML US Broad Market
04/06/2017
132,37 75% MSCI World + 25% ML US Broad Market
03/06/2017
132,37 75% MSCI World + 25% ML US Broad Market
02/06/2017
132,37 75% MSCI World + 25% ML US Broad Market
01/06/2017
131,78 75% MSCI World + 25% ML US Broad Market
31/05/2017
131,13 75% MSCI World + 25% ML US Broad Market
30/05/2017
131,61 75% MSCI World + 25% ML US Broad Market
29/05/2017
131,50 75% MSCI World + 25% ML US Broad Market
28/05/2017
131,43 75% MSCI World + 25% ML US Broad Market
27/05/2017
131,43 75% MSCI World + 25% ML US Broad Market
26/05/2017
131,43 75% MSCI World + 25% ML US Broad Market
25/05/2017
131,29 75% MSCI World + 25% ML US Broad Market
24/05/2017
131,18 75% MSCI World + 25% ML US Broad Market
23/05/2017
130,75 75% MSCI World + 25% ML US Broad Market
22/05/2017
130,41 75% MSCI World + 25% ML US Broad Market
21/05/2017
130,59 75% MSCI World + 25% ML US Broad Market
20/05/2017
130,59 75% MSCI World + 25% ML US Broad Market
19/05/2017
130,59 75% MSCI World + 25% ML US Broad Market
18/05/2017
130,52 75% MSCI World + 25% ML US Broad Market
17/05/2017
130,66 75% MSCI World + 25% ML US Broad Market
16/05/2017
132,40 75% MSCI World + 25% ML US Broad Market
15/05/2017
133,20 75% MSCI World + 25% ML US Broad Market
14/05/2017
133,77 75% MSCI World + 25% ML US Broad Market
13/05/2017
133,77 75% MSCI World + 25% ML US Broad Market
12/05/2017
133,77 75% MSCI World + 25% ML US Broad Market
11/05/2017
133,87 75% MSCI World + 25% ML US Broad Market
10/05/2017
133,85 75% MSCI World + 25% ML US Broad Market
09/05/2017
133,58 75% MSCI World + 25% ML US Broad Market
08/05/2017
133,24 75% MSCI World + 25% ML US Broad Market
07/05/2017
132,83 75% MSCI World + 25% ML US Broad Market
06/05/2017
132,83 75% MSCI World + 25% ML US Broad Market
05/05/2017
132,83 75% MSCI World + 25% ML US Broad Market
04/05/2017
132,70 75% MSCI World + 25% ML US Broad Market
03/05/2017
132,76 75% MSCI World + 25% ML US Broad Market
02/05/2017
132,98 75% MSCI World + 25% ML US Broad Market
01/05/2017
132,52 75% MSCI World + 25% ML US Broad Market
30/04/2017
132,45 75% MSCI World + 25% ML US Broad Market
29/04/2017
132,45 75% MSCI World + 25% ML US Broad Market
28/04/2017
132,45 75% MSCI World + 25% ML US Broad Market
27/04/2017
133,08 75% MSCI World + 25% ML US Broad Market
26/04/2017
132,96 75% MSCI World + 25% ML US Broad Market
25/04/2017
132,77 75% MSCI World + 25% ML US Broad Market
24/04/2017
132,89 75% MSCI World + 25% ML US Broad Market
23/04/2017
133,27 75% MSCI World + 25% ML US Broad Market
22/04/2017
133,27 75% MSCI World + 25% ML US Broad Market
21/04/2017
133,27 75% MSCI World + 25% ML US Broad Market
20/04/2017
132,82 75% MSCI World + 25% ML US Broad Market
19/04/2017
132,59 75% MSCI World + 25% ML US Broad Market
18/04/2017
133,19 75% MSCI World + 25% ML US Broad Market
17/04/2017
134,14 75% MSCI World + 25% ML US Broad Market
16/04/2017
133,53 75% MSCI World + 25% ML US Broad Market
15/04/2017
133,53 75% MSCI World + 25% ML US Broad Market
14/04/2017
133,53 75% MSCI World + 25% ML US Broad Market
13/04/2017
133,58 75% MSCI World + 25% ML US Broad Market
12/04/2017
134,26 75% MSCI World + 25% ML US Broad Market
11/04/2017
134,39 75% MSCI World + 25% ML US Broad Market
10/04/2017
134,66 75% MSCI World + 25% ML US Broad Market
09/04/2017
133,99 75% MSCI World + 25% ML US Broad Market
08/04/2017
133,99 75% MSCI World + 25% ML US Broad Market
07/04/2017
133,99 75% MSCI World + 25% ML US Broad Market
06/04/2017
133,64 75% MSCI World + 25% ML US Broad Market
05/04/2017
133,42 75% MSCI World + 25% ML US Broad Market
04/04/2017
133,89 75% MSCI World + 25% ML US Broad Market
03/04/2017
133,77 75% MSCI World + 25% ML US Broad Market
02/04/2017
133,52 75% MSCI World + 25% ML US Broad Market
01/04/2017
133,52 75% MSCI World + 25% ML US Broad Market
31/03/2017
133,52 75% MSCI World + 25% ML US Broad Market
30/03/2017
133,26 75% MSCI World + 25% ML US Broad Market
29/03/2017
132,97 75% MSCI World + 25% ML US Broad Market
28/03/2017
131,57 75% MSCI World + 25% ML US Broad Market
27/03/2017
130,58 75% MSCI World + 25% ML US Broad Market
26/03/2017
131,57 75% MSCI World + 25% ML US Broad Market
25/03/2017
131,57 75% MSCI World + 25% ML US Broad Market
24/03/2017
131,57 75% MSCI World + 25% ML US Broad Market
23/03/2017
131,72 75% MSCI World + 25% ML US Broad Market
22/03/2017
131,38 75% MSCI World + 25% ML US Broad Market
21/03/2017
131,54 75% MSCI World + 25% ML US Broad Market
20/03/2017
132,85 75% MSCI World + 25% ML US Broad Market
19/03/2017
133,10 75% MSCI World + 25% ML US Broad Market
18/03/2017
133,10 75% MSCI World + 25% ML US Broad Market
17/03/2017
133,10 75% MSCI World + 25% ML US Broad Market
16/03/2017
133,23 75% MSCI World + 25% ML US Broad Market
15/03/2017
134,00 75% MSCI World + 25% ML US Broad Market
14/03/2017
133,09 75% MSCI World + 25% ML US Broad Market
13/03/2017
133,08 75% MSCI World + 25% ML US Broad Market
12/03/2017
133,45 75% MSCI World + 25% ML US Broad Market
11/03/2017
133,45 75% MSCI World + 25% ML US Broad Market
10/03/2017
133,45 75% MSCI World + 25% ML US Broad Market
09/03/2017
133,64 75% MSCI World + 25% ML US Broad Market
08/03/2017
133,69 75% MSCI World + 25% ML US Broad Market
07/03/2017
133,81 75% MSCI World + 25% ML US Broad Market
06/03/2017
133,91 75% MSCI World + 25% ML US Broad Market
05/03/2017
134,45 75% MSCI World + 25% ML US Broad Market
04/03/2017
134,45 75% MSCI World + 25% ML US Broad Market
03/03/2017
134,45 75% MSCI World + 25% ML US Broad Market
02/03/2017
135,04 75% MSCI World + 25% ML US Broad Market
01/03/2017
135,19 75% MSCI World + 25% ML US Broad Market
28/02/2017
133,57 75% MSCI World + 25% ML US Broad Market
27/02/2017
133,84 75% MSCI World + 25% ML US Broad Market
26/02/2017
133,80 75% MSCI World + 25% ML US Broad Market
25/02/2017
133,80 75% MSCI World + 25% ML US Broad Market
24/02/2017
133,80 75% MSCI World + 25% ML US Broad Market
23/02/2017
134,17 75% MSCI World + 25% ML US Broad Market
22/02/2017
134,65 75% MSCI World + 25% ML US Broad Market
21/02/2017
134,45 75% MSCI World + 25% ML US Broad Market
20/02/2017
133,10 75% MSCI World + 25% ML US Broad Market
19/02/2017
132,73 75% MSCI World + 25% ML US Broad Market
18/02/2017
132,73 75% MSCI World + 25% ML US Broad Market
17/02/2017
132,73 75% MSCI World + 25% ML US Broad Market
16/02/2017
132,54 75% MSCI World + 25% ML US Broad Market
15/02/2017
133,47 75% MSCI World + 25% ML US Broad Market
14/02/2017
132,37 75% MSCI World + 25% ML US Broad Market
13/02/2017
132,21 75% MSCI World + 25% ML US Broad Market
12/02/2017
131,70 75% MSCI World + 25% ML US Broad Market
11/02/2017
131,70 75% MSCI World + 25% ML US Broad Market
10/02/2017
131,70 75% MSCI World + 25% ML US Broad Market
09/02/2017
130,62 75% MSCI World + 25% ML US Broad Market
08/02/2017
130,52 75% MSCI World + 25% ML US Broad Market
07/02/2017
130,13 75% MSCI World + 25% ML US Broad Market
06/02/2017
129,65 75% MSCI World + 25% ML US Broad Market
05/02/2017
129,50 75% MSCI World + 25% ML US Broad Market
04/02/2017
129,50 75% MSCI World + 25% ML US Broad Market
03/02/2017
129,50 75% MSCI World + 25% ML US Broad Market
02/02/2017
128,31 75% MSCI World + 25% ML US Broad Market
01/02/2017
128,49 75% MSCI World + 25% ML US Broad Market
31/01/2017
128,64 75% MSCI World + 25% ML US Broad Market
30/01/2017
130,06 75% MSCI World + 25% ML US Broad Market
29/01/2017
130,16 75% MSCI World + 25% ML US Broad Market
28/01/2017
130,16 75% MSCI World + 25% ML US Broad Market
27/01/2017
130,16 75% MSCI World + 25% ML US Broad Market
26/01/2017
130,06 75% MSCI World + 25% ML US Broad Market
25/01/2017
129,52 75% MSCI World + 25% ML US Broad Market
24/01/2017
128,70 75% MSCI World + 25% ML US Broad Market
23/01/2017
128,64 75% MSCI World + 25% ML US Broad Market
22/01/2017
129,54 75% MSCI World + 25% ML US Broad Market
21/01/2017
129,54 75% MSCI World + 25% ML US Broad Market
20/01/2017
129,54 75% MSCI World + 25% ML US Broad Market
19/01/2017
129,04 75% MSCI World + 25% ML US Broad Market
18/01/2017
129,46 75% MSCI World + 25% ML US Broad Market
17/01/2017
129,22 75% MSCI World + 25% ML US Broad Market
16/01/2017
130,27 75% MSCI World + 25% ML US Broad Market
15/01/2017
129,83 75% MSCI World + 25% ML US Broad Market
14/01/2017
129,83 75% MSCI World + 25% ML US Broad Market
13/01/2017
129,83 75% MSCI World + 25% ML US Broad Market
12/01/2017
129,35 75% MSCI World + 25% ML US Broad Market
11/01/2017
131,25 75% MSCI World + 25% ML US Broad Market
10/01/2017
130,32 75% MSCI World + 25% ML US Broad Market
09/01/2017
130,76 75% MSCI World + 25% ML US Broad Market
08/01/2017
130,29 75% MSCI World + 25% ML US Broad Market
07/01/2017
130,29 75% MSCI World + 25% ML US Broad Market
06/01/2017
130,29 75% MSCI World + 25% ML US Broad Market
05/01/2017
131,07 75% MSCI World + 25% ML US Broad Market
04/01/2017
131,43 75% MSCI World + 25% ML US Broad Market
03/01/2017
131,30 75% MSCI World + 25% ML US Broad Market
02/01/2017
129,78 75% MSCI World + 25% ML US Broad Market
01/01/2017
128,97 75% MSCI World + 25% ML US Broad Market
31/12/2016
128,97 75% MSCI World + 25% ML US Broad Market
30/12/2016
128,97 75% MSCI World + 25% ML US Broad Market
29/12/2016
129,99 75% MSCI World + 25% ML US Broad Market
28/12/2016
130,56 75% MSCI World + 25% ML US Broad Market
27/12/2016
130,39 75% MSCI World + 25% ML US Broad Market
26/12/2016
130,28 75% MSCI World + 25% ML US Broad Market
25/12/2016
130,32 75% MSCI World + 25% ML US Broad Market
24/12/2016
130,32 75% MSCI World + 25% ML US Broad Market
23/12/2016
130,32 75% MSCI World + 25% ML US Broad Market
22/12/2016
130,26 75% MSCI World + 25% ML US Broad Market
21/12/2016
130,67 75% MSCI World + 25% ML US Broad Market
20/12/2016
130,85 75% MSCI World + 25% ML US Broad Market
19/12/2016
130,55 75% MSCI World + 25% ML US Broad Market
18/12/2016
130,15 75% MSCI World + 25% ML US Broad Market
17/12/2016
130,15 75% MSCI World + 25% ML US Broad Market
16/12/2016
130,15 75% MSCI World + 25% ML US Broad Market
15/12/2016
130,34 75% MSCI World + 25% ML US Broad Market
14/12/2016
128,13 75% MSCI World + 25% ML US Broad Market
13/12/2016
129,10 75% MSCI World + 25% ML US Broad Market
12/12/2016
128,56 75% MSCI World + 25% ML US Broad Market
11/12/2016
129,10 75% MSCI World + 25% ML US Broad Market
10/12/2016
129,10 75% MSCI World + 25% ML US Broad Market
09/12/2016
129,10 75% MSCI World + 25% ML US Broad Market
08/12/2016
126,76 75% MSCI World + 25% ML US Broad Market
07/12/2016
126,44 75% MSCI World + 25% ML US Broad Market
06/12/2016
125,24 75% MSCI World + 25% ML US Broad Market
05/12/2016
125,02 75% MSCI World + 25% ML US Broad Market
04/12/2016
125,22 75% MSCI World + 25% ML US Broad Market
03/12/2016
125,22 75% MSCI World + 25% ML US Broad Market
02/12/2016
125,22 75% MSCI World + 25% ML US Broad Market
01/12/2016
125,39 75% MSCI World + 25% ML US Broad Market
30/11/2016
125,63 75% MSCI World + 25% ML US Broad Market
29/11/2016
126,39 75% MSCI World + 25% ML US Broad Market
28/11/2016
126,20 75% MSCI World + 25% ML US Broad Market
27/11/2016
126,44 75% MSCI World + 25% ML US Broad Market
26/11/2016
126,44 75% MSCI World + 25% ML US Broad Market
25/11/2016
126,44 75% MSCI World + 25% ML US Broad Market
24/11/2016
126,55 75% MSCI World + 25% ML US Broad Market
23/11/2016
125,96 75% MSCI World + 25% ML US Broad Market
22/11/2016
125,89 75% MSCI World + 25% ML US Broad Market
21/11/2016
125,51 75% MSCI World + 25% ML US Broad Market
20/11/2016
124,94 75% MSCI World + 25% ML US Broad Market
19/11/2016
124,94 75% MSCI World + 25% ML US Broad Market
18/11/2016
124,94 75% MSCI World + 25% ML US Broad Market
17/11/2016
124,50 75% MSCI World + 25% ML US Broad Market
16/11/2016
124,23 75% MSCI World + 25% ML US Broad Market
15/11/2016
123,66 75% MSCI World + 25% ML US Broad Market
14/11/2016
123,05 75% MSCI World + 25% ML US Broad Market
13/11/2016
122,01 75% MSCI World + 25% ML US Broad Market
12/11/2016
122,01 75% MSCI World + 25% ML US Broad Market
11/11/2016
122,01 75% MSCI World + 25% ML US Broad Market
10/11/2016
122,24 75% MSCI World + 25% ML US Broad Market
09/11/2016
120,79 75% MSCI World + 25% ML US Broad Market
08/11/2016
120,43 75% MSCI World + 25% ML US Broad Market
07/11/2016
119,97 75% MSCI World + 25% ML US Broad Market
06/11/2016
118,16 75% MSCI World + 25% ML US Broad Market
05/11/2016
118,16 75% MSCI World + 25% ML US Broad Market
04/11/2016
118,16 75% MSCI World + 25% ML US Broad Market
03/11/2016
118,79 75% MSCI World + 25% ML US Broad Market
02/11/2016
118,80 75% MSCI World + 25% ML US Broad Market
01/11/2016
120,14 75% MSCI World + 25% ML US Broad Market
31/10/2016
121,36 75% MSCI World + 25% ML US Broad Market
30/10/2016
121,63 75% MSCI World + 25% ML US Broad Market
29/10/2016
121,63 75% MSCI World + 25% ML US Broad Market
28/10/2016
121,63 75% MSCI World + 25% ML US Broad Market
27/10/2016
121,82 75% MSCI World + 25% ML US Broad Market
26/10/2016
122,19 75% MSCI World + 25% ML US Broad Market
25/10/2016
122,92 75% MSCI World + 25% ML US Broad Market
24/10/2016
122,95 75% MSCI World + 25% ML US Broad Market
23/10/2016
122,78 75% MSCI World + 25% ML US Broad Market
22/10/2016
122,78 75% MSCI World + 25% ML US Broad Market
21/10/2016
122,78 75% MSCI World + 25% ML US Broad Market
20/10/2016
121,99 75% MSCI World + 25% ML US Broad Market
19/10/2016
122,00 75% MSCI World + 25% ML US Broad Market
18/10/2016
121,56 75% MSCI World + 25% ML US Broad Market
17/10/2016
120,76 75% MSCI World + 25% ML US Broad Market
16/10/2016
120,92 75% MSCI World + 25% ML US Broad Market
15/10/2016
120,92 75% MSCI World + 25% ML US Broad Market
14/10/2016
120,92 75% MSCI World + 25% ML US Broad Market
13/10/2016
120,41 75% MSCI World + 25% ML US Broad Market
12/10/2016
120,86 75% MSCI World + 25% ML US Broad Market
11/10/2016
120,52 75% MSCI World + 25% ML US Broad Market
10/10/2016
120,63 75% MSCI World + 25% ML US Broad Market
09/10/2016
120,37 75% MSCI World + 25% ML US Broad Market
08/10/2016
120,37 75% MSCI World + 25% ML US Broad Market
07/10/2016
120,37 75% MSCI World + 25% ML US Broad Market
06/10/2016
120,34 75% MSCI World + 25% ML US Broad Market
05/10/2016
120,21 75% MSCI World + 25% ML US Broad Market
04/10/2016
120,58 75% MSCI World + 25% ML US Broad Market
03/10/2016
120,15 75% MSCI World + 25% ML US Broad Market
02/10/2016
120,86 75% MSCI World + 25% ML US Broad Market
01/10/2016
120,86 75% MSCI World + 25% ML US Broad Market
30/09/2016
120,86 75% MSCI World + 25% ML US Broad Market
29/09/2016
120,16 75% MSCI World + 25% ML US Broad Market
28/09/2016
120,52 75% MSCI World + 25% ML US Broad Market
27/09/2016
120,18 75% MSCI World + 25% ML US Broad Market
26/09/2016
119,34 75% MSCI World + 25% ML US Broad Market
25/09/2016
120,59 75% MSCI World + 25% ML US Broad Market
24/09/2016
120,59 75% MSCI World + 25% ML US Broad Market
23/09/2016
120,59 75% MSCI World + 25% ML US Broad Market
22/09/2016
120,87 75% MSCI World + 25% ML US Broad Market
21/09/2016
120,79 75% MSCI World + 25% ML US Broad Market
20/09/2016
119,43 75% MSCI World + 25% ML US Broad Market
19/09/2016
119,53 75% MSCI World + 25% ML US Broad Market
18/09/2016
118,72 75% MSCI World + 25% ML US Broad Market
17/09/2016
118,72 75% MSCI World + 25% ML US Broad Market
16/09/2016
118,72 75% MSCI World + 25% ML US Broad Market
15/09/2016
118,73 75% MSCI World + 25% ML US Broad Market
14/09/2016
118,36 75% MSCI World + 25% ML US Broad Market
13/09/2016
118,21 75% MSCI World + 25% ML US Broad Market
12/09/2016
119,60 75% MSCI World + 25% ML US Broad Market
11/09/2016
118,87 75% MSCI World + 25% ML US Broad Market
10/09/2016
118,87 75% MSCI World + 25% ML US Broad Market
09/09/2016
118,87 75% MSCI World + 25% ML US Broad Market
08/09/2016
120,47 75% MSCI World + 25% ML US Broad Market
07/09/2016
121,30 75% MSCI World + 25% ML US Broad Market
06/09/2016
121,84 75% MSCI World + 25% ML US Broad Market
05/09/2016
121,59 75% MSCI World + 25% ML US Broad Market
04/09/2016
121,09 75% MSCI World + 25% ML US Broad Market
03/09/2016
121,09 75% MSCI World + 25% ML US Broad Market
02/09/2016
121,09 75% MSCI World + 25% ML US Broad Market
01/09/2016
120,85 75% MSCI World + 25% ML US Broad Market
31/08/2016
120,90 75% MSCI World + 25% ML US Broad Market
30/08/2016
120,77 75% MSCI World + 25% ML US Broad Market
29/08/2016
120,82 75% MSCI World + 25% ML US Broad Market
28/08/2016
119,46 75% MSCI World + 25% ML US Broad Market
27/08/2016
119,46 75% MSCI World + 25% ML US Broad Market
26/08/2016
119,46 75% MSCI World + 25% ML US Broad Market
25/08/2016
119,60 75% MSCI World + 25% ML US Broad Market
24/08/2016
120,09 75% MSCI World + 25% ML US Broad Market
23/08/2016
119,71 75% MSCI World + 25% ML US Broad Market
22/08/2016
119,65 75% MSCI World + 25% ML US Broad Market
21/08/2016
119,39 75% MSCI World + 25% ML US Broad Market
20/08/2016
119,39 75% MSCI World + 25% ML US Broad Market
19/08/2016
119,39 75% MSCI World + 25% ML US Broad Market
18/08/2016
119,73 75% MSCI World + 25% ML US Broad Market
17/08/2016
119,91 75% MSCI World + 25% ML US Broad Market
16/08/2016
119,71 75% MSCI World + 25% ML US Broad Market
15/08/2016
121,27 75% MSCI World + 25% ML US Broad Market
14/08/2016
121,36 75% MSCI World + 25% ML US Broad Market
13/08/2016
121,36 75% MSCI World + 25% ML US Broad Market
12/08/2016
121,36 75% MSCI World + 25% ML US Broad Market
11/08/2016
121,30 75% MSCI World + 25% ML US Broad Market
10/08/2016
120,71 75% MSCI World + 25% ML US Broad Market
09/08/2016
121,69 75% MSCI World + 25% ML US Broad Market
08/08/2016
121,20 75% MSCI World + 25% ML US Broad Market
07/08/2016
120,46 75% MSCI World + 25% ML US Broad Market
06/08/2016
120,46 75% MSCI World + 25% ML US Broad Market
05/08/2016
120,46 75% MSCI World + 25% ML US Broad Market
04/08/2016
120,06 75% MSCI World + 25% ML US Broad Market
03/08/2016
119,14 75% MSCI World + 25% ML US Broad Market
02/08/2016
119,22 75% MSCI World + 25% ML US Broad Market
01/08/2016
120,24 75% MSCI World + 25% ML US Broad Market
31/07/2016
120,89 75% MSCI World + 25% ML US Broad Market
30/07/2016
120,89 75% MSCI World + 25% ML US Broad Market
29/07/2016
120,89 75% MSCI World + 25% ML US Broad Market
28/07/2016
120,52 75% MSCI World + 25% ML US Broad Market
27/07/2016
121,51 75% MSCI World + 25% ML US Broad Market
26/07/2016
121,38 75% MSCI World + 25% ML US Broad Market
25/07/2016
121,41 75% MSCI World + 25% ML US Broad Market
24/07/2016
121,31 75% MSCI World + 25% ML US Broad Market
23/07/2016
121,31 75% MSCI World + 25% ML US Broad Market
22/07/2016
121,31 75% MSCI World + 25% ML US Broad Market
21/07/2016
121,16 75% MSCI World + 25% ML US Broad Market
20/07/2016
121,22 75% MSCI World + 25% ML US Broad Market
19/07/2016
120,60 75% MSCI World + 25% ML US Broad Market
18/07/2016
120,55 75% MSCI World + 25% ML US Broad Market
17/07/2016
119,73 75% MSCI World + 25% ML US Broad Market
16/07/2016
119,73 75% MSCI World + 25% ML US Broad Market
15/07/2016
119,73 75% MSCI World + 25% ML US Broad Market
14/07/2016
119,62 75% MSCI World + 25% ML US Broad Market
13/07/2016
119,92 75% MSCI World + 25% ML US Broad Market
12/07/2016
119,58 75% MSCI World + 25% ML US Broad Market
11/07/2016
119,31 75% MSCI World + 25% ML US Broad Market
10/07/2016
118,49 75% MSCI World + 25% ML US Broad Market
09/07/2016
118,49 75% MSCI World + 25% ML US Broad Market
08/07/2016
118,49 75% MSCI World + 25% ML US Broad Market
07/07/2016
117,28 75% MSCI World + 25% ML US Broad Market
06/07/2016
117,18 75% MSCI World + 25% ML US Broad Market
05/07/2016
116,74 75% MSCI World + 25% ML US Broad Market
04/07/2016
117,40 75% MSCI World + 25% ML US Broad Market
03/07/2016
117,39 75% MSCI World + 25% ML US Broad Market
02/07/2016
117,39 75% MSCI World + 25% ML US Broad Market
01/07/2016
117,39 75% MSCI World + 25% ML US Broad Market
30/06/2016
117,27 75% MSCI World + 25% ML US Broad Market
29/06/2016
116,38 75% MSCI World + 25% ML US Broad Market
28/06/2016
114,74 75% MSCI World + 25% ML US Broad Market
27/06/2016
114,01 75% MSCI World + 25% ML US Broad Market
26/06/2016
114,94 75% MSCI World + 25% ML US Broad Market
25/06/2016
114,94 75% MSCI World + 25% ML US Broad Market
24/06/2016
114,94 75% MSCI World + 25% ML US Broad Market
23/06/2016
116,01 75% MSCI World + 25% ML US Broad Market
22/06/2016
115,81 75% MSCI World + 25% ML US Broad Market
21/06/2016
115,63 75% MSCI World + 25% ML US Broad Market
20/06/2016
115,11 75% MSCI World + 25% ML US Broad Market
19/06/2016
114,48 75% MSCI World + 25% ML US Broad Market
18/06/2016
114,48 75% MSCI World + 25% ML US Broad Market
17/06/2016
114,48 75% MSCI World + 25% ML US Broad Market
16/06/2016
115,01 75% MSCI World + 25% ML US Broad Market
15/06/2016
114,61 75% MSCI World + 25% ML US Broad Market
14/06/2016
114,50 75% MSCI World + 25% ML US Broad Market
13/06/2016
114,74 75% MSCI World + 25% ML US Broad Market
12/06/2016
115,46 75% MSCI World + 25% ML US Broad Market
11/06/2016
115,46 75% MSCI World + 25% ML US Broad Market
10/06/2016
115,46 75% MSCI World + 25% ML US Broad Market
09/06/2016
116,25 75% MSCI World + 25% ML US Broad Market
08/06/2016
116,30 75% MSCI World + 25% ML US Broad Market
07/06/2016
116,35 75% MSCI World + 25% ML US Broad Market
06/06/2016
115,87 75% MSCI World + 25% ML US Broad Market
05/06/2016
117,08 75% MSCI World + 25% ML US Broad Market
04/06/2016
117,08 75% MSCI World + 25% ML US Broad Market
03/06/2016
117,08 75% MSCI World + 25% ML US Broad Market
02/06/2016
116,86 75% MSCI World + 25% ML US Broad Market
01/06/2016
116,82 75% MSCI World + 25% ML US Broad Market
31/05/2016
117,18 75% MSCI World + 25% ML US Broad Market
30/05/2016
117,39 75% MSCI World + 25% ML US Broad Market
29/05/2016
117,13 75% MSCI World + 25% ML US Broad Market
28/05/2016
117,13 75% MSCI World + 25% ML US Broad Market
27/05/2016
117,13 75% MSCI World + 25% ML US Broad Market
26/05/2016
116,79 75% MSCI World + 25% ML US Broad Market
25/05/2016
116,80 75% MSCI World + 25% ML US Broad Market
24/05/2016
115,84 75% MSCI World + 25% ML US Broad Market
23/05/2016
114,40 75% MSCI World + 25% ML US Broad Market
22/05/2016
114,54 75% MSCI World + 25% ML US Broad Market
21/05/2016
114,54 75% MSCI World + 25% ML US Broad Market
20/05/2016
114,54 75% MSCI World + 25% ML US Broad Market
19/05/2016
114,08 75% MSCI World + 25% ML US Broad Market
18/05/2016
113,90 75% MSCI World + 25% ML US Broad Market
17/05/2016
113,63 75% MSCI World + 25% ML US Broad Market
16/05/2016
113,94 75% MSCI World + 25% ML US Broad Market
15/05/2016
113,24 75% MSCI World + 25% ML US Broad Market
14/05/2016
113,24 75% MSCI World + 25% ML US Broad Market
13/05/2016
113,24 75% MSCI World + 25% ML US Broad Market
12/05/2016
113,32 75% MSCI World + 25% ML US Broad Market
11/05/2016
113,29 75% MSCI World + 25% ML US Broad Market
10/05/2016
114,04 75% MSCI World + 25% ML US Broad Market
09/05/2016
112,87 75% MSCI World + 25% ML US Broad Market
08/05/2016
112,55 75% MSCI World + 25% ML US Broad Market
07/05/2016
112,55 75% MSCI World + 25% ML US Broad Market
06/05/2016
112,55 75% MSCI World + 25% ML US Broad Market
05/05/2016
112,44 75% MSCI World + 25% ML US Broad Market
04/05/2016
111,79 75% MSCI World + 25% ML US Broad Market
03/05/2016
111,98 75% MSCI World + 25% ML US Broad Market
02/05/2016
113,32 75% MSCI World + 25% ML US Broad Market
01/05/2016
113,93 75% MSCI World + 25% ML US Broad Market
30/04/2016
113,93 75% MSCI World + 25% ML US Broad Market
29/04/2016
113,93 75% MSCI World + 25% ML US Broad Market
28/04/2016
114,91 75% MSCI World + 25% ML US Broad Market
27/04/2016
115,72 75% MSCI World + 25% ML US Broad Market
26/04/2016
115,74 75% MSCI World + 25% ML US Broad Market
25/04/2016
115,88 75% MSCI World + 25% ML US Broad Market
24/04/2016
116,15 75% MSCI World + 25% ML US Broad Market
23/04/2016
116,15 75% MSCI World + 25% ML US Broad Market
22/04/2016
116,15 75% MSCI World + 25% ML US Broad Market
21/04/2016
115,55 75% MSCI World + 25% ML US Broad Market
20/04/2016
115,50 75% MSCI World + 25% ML US Broad Market
19/04/2016
115,63 75% MSCI World + 25% ML US Broad Market
18/04/2016
115,13 75% MSCI World + 25% ML US Broad Market
17/04/2016
115,14 75% MSCI World + 25% ML US Broad Market
16/04/2016
115,14 75% MSCI World + 25% ML US Broad Market
15/04/2016
115,14 75% MSCI World + 25% ML US Broad Market
14/04/2016
115,50 75% MSCI World + 25% ML US Broad Market
13/04/2016
114,81 75% MSCI World + 25% ML US Broad Market
12/04/2016
112,66 75% MSCI World + 25% ML US Broad Market
11/04/2016
111,98 75% MSCI World + 25% ML US Broad Market
10/04/2016
112,25 75% MSCI World + 25% ML US Broad Market
09/04/2016
112,25 75% MSCI World + 25% ML US Broad Market
08/04/2016
112,25 75% MSCI World + 25% ML US Broad Market
07/04/2016
111,79 75% MSCI World + 25% ML US Broad Market
06/04/2016
112,52 75% MSCI World + 25% ML US Broad Market
05/04/2016
111,53 75% MSCI World + 25% ML US Broad Market
04/04/2016
112,49 75% MSCI World + 25% ML US Broad Market
03/04/2016
112,13 75% MSCI World + 25% ML US Broad Market
02/04/2016
112,13 75% MSCI World + 25% ML US Broad Market
01/04/2016
112,13 75% MSCI World + 25% ML US Broad Market
31/03/2016
112,76 75% MSCI World + 25% ML US Broad Market
30/03/2016
113,49 75% MSCI World + 25% ML US Broad Market
29/03/2016
114,02 75% MSCI World + 25% ML US Broad Market
28/03/2016
113,67 75% MSCI World + 25% ML US Broad Market
27/03/2016
113,56 75% MSCI World + 25% ML US Broad Market
26/03/2016
113,56 75% MSCI World + 25% ML US Broad Market
25/03/2016
113,56 75% MSCI World + 25% ML US Broad Market
24/03/2016
113,48 75% MSCI World + 25% ML US Broad Market
23/03/2016
113,82 75% MSCI World + 25% ML US Broad Market
22/03/2016
113,93 75% MSCI World + 25% ML US Broad Market
21/03/2016
113,40 75% MSCI World + 25% ML US Broad Market
20/03/2016
113,41 75% MSCI World + 25% ML US Broad Market
19/03/2016
113,41 75% MSCI World + 25% ML US Broad Market
18/03/2016
113,41 75% MSCI World + 25% ML US Broad Market
17/03/2016
112,91 75% MSCI World + 25% ML US Broad Market
16/03/2016
114,20 75% MSCI World + 25% ML US Broad Market
15/03/2016
113,58 75% MSCI World + 25% ML US Broad Market
14/03/2016
113,95 75% MSCI World + 25% ML US Broad Market
13/03/2016
113,92 75% MSCI World + 25% ML US Broad Market
12/03/2016
113,92 75% MSCI World + 25% ML US Broad Market
11/03/2016
113,92 75% MSCI World + 25% ML US Broad Market
10/03/2016
114,25 75% MSCI World + 25% ML US Broad Market
09/03/2016
113,77 75% MSCI World + 25% ML US Broad Market
08/03/2016
113,04 75% MSCI World + 25% ML US Broad Market
07/03/2016
114,44 75% MSCI World + 25% ML US Broad Market
06/03/2016
114,27 75% MSCI World + 25% ML US Broad Market
05/03/2016
114,27 75% MSCI World + 25% ML US Broad Market
04/03/2016
114,27 75% MSCI World + 25% ML US Broad Market
03/03/2016
114,53 75% MSCI World + 25% ML US Broad Market
02/03/2016
114,54 75% MSCI World + 25% ML US Broad Market
01/03/2016
113,62 75% MSCI World + 25% ML US Broad Market
29/02/2016
112,06 75% MSCI World + 25% ML US Broad Market
28/02/2016
111,34 75% MSCI World + 25% ML US Broad Market
27/02/2016
111,34 75% MSCI World + 25% ML US Broad Market
26/02/2016
111,34 75% MSCI World + 25% ML US Broad Market
25/02/2016
110,97 75% MSCI World + 25% ML US Broad Market
24/02/2016
110,22 75% MSCI World + 25% ML US Broad Market
23/02/2016
110,38 75% MSCI World + 25% ML US Broad Market
22/02/2016
111,08 75% MSCI World + 25% ML US Broad Market
21/02/2016
109,31 75% MSCI World + 25% ML US Broad Market
20/02/2016
109,31 75% MSCI World + 25% ML US Broad Market
19/02/2016
109,31 75% MSCI World + 25% ML US Broad Market
18/02/2016
109,68 75% MSCI World + 25% ML US Broad Market
17/02/2016
109,15 75% MSCI World + 25% ML US Broad Market
16/02/2016
107,64 75% MSCI World + 25% ML US Broad Market
15/02/2016
106,70 75% MSCI World + 25% ML US Broad Market
14/02/2016
104,85 75% MSCI World + 25% ML US Broad Market
13/02/2016
104,85 75% MSCI World + 25% ML US Broad Market
12/02/2016
104,85 75% MSCI World + 25% ML US Broad Market
11/02/2016
103,32 75% MSCI World + 25% ML US Broad Market
10/02/2016
105,17 75% MSCI World + 25% ML US Broad Market
09/02/2016
105,10 75% MSCI World + 25% ML US Broad Market
08/02/2016
106,98 75% MSCI World + 25% ML US Broad Market
07/02/2016
107,49 75% MSCI World + 25% ML US Broad Market
06/02/2016
107,49 75% MSCI World + 25% ML US Broad Market
05/02/2016
107,49 75% MSCI World + 25% ML US Broad Market
04/02/2016
108,70 75% MSCI World + 25% ML US Broad Market
03/02/2016
110,56 75% MSCI World + 25% ML US Broad Market
02/02/2016
110,95 75% MSCI World + 25% ML US Broad Market
01/02/2016
112,59 75% MSCI World + 25% ML US Broad Market
31/01/2016
112,32 75% MSCI World + 25% ML US Broad Market
30/01/2016
112,31 75% MSCI World + 25% ML US Broad Market
29/01/2016
112,31 75% MSCI World + 25% ML US Broad Market
28/01/2016
110,48 75% MSCI World + 25% ML US Broad Market
27/01/2016
110,67 75% MSCI World + 25% ML US Broad Market
26/01/2016
111,35 75% MSCI World + 25% ML US Broad Market
25/01/2016
110,73 75% MSCI World + 25% ML US Broad Market
24/01/2016
111,63 75% MSCI World + 25% ML US Broad Market
23/01/2016
111,63 75% MSCI World + 25% ML US Broad Market
22/01/2016
111,63 75% MSCI World + 25% ML US Broad Market
21/01/2016
108,88 75% MSCI World + 25% ML US Broad Market
20/01/2016
108,29 75% MSCI World + 25% ML US Broad Market
19/01/2016
110,10 75% MSCI World + 25% ML US Broad Market
18/01/2016
109,63 75% MSCI World + 25% ML US Broad Market
17/01/2016
109,64 75% MSCI World + 25% ML US Broad Market
16/01/2016
109,64 75% MSCI World + 25% ML US Broad Market
15/01/2016
109,64 75% MSCI World + 25% ML US Broad Market
14/01/2016
111,53 75% MSCI World + 25% ML US Broad Market
13/01/2016
111,90 75% MSCI World + 25% ML US Broad Market
12/01/2016
112,70 75% MSCI World + 25% ML US Broad Market
11/01/2016
111,93 75% MSCI World + 25% ML US Broad Market
10/01/2016
112,24 75% MSCI World + 25% ML US Broad Market
09/01/2016
112,24 75% MSCI World + 25% ML US Broad Market
08/01/2016
112,24 75% MSCI World + 25% ML US Broad Market
07/01/2016
113,15 75% MSCI World + 25% ML US Broad Market
06/01/2016
116,16 75% MSCI World + 25% ML US Broad Market
05/01/2016
117,19 75% MSCI World + 25% ML US Broad Market
04/01/2016
115,76 75% MSCI World + 25% ML US Broad Market
03/01/2016
117,32 75% MSCI World + 25% ML US Broad Market
02/01/2016
117,32 75% MSCI World + 25% ML US Broad Market
01/01/2016
117,32 75% MSCI World + 25% ML US Broad Market
31/12/2015
117,32 75% MSCI World + 25% ML US Broad Market
30/12/2015
117,54 75% MSCI World + 25% ML US Broad Market
29/12/2015
117,82 75% MSCI World + 25% ML US Broad Market
28/12/2015
116,87 75% MSCI World + 25% ML US Broad Market
27/12/2015
117,13 75% MSCI World + 25% ML US Broad Market
26/12/2015
117,13 75% MSCI World + 25% ML US Broad Market
25/12/2015
117,13 75% MSCI World + 25% ML US Broad Market
24/12/2015
117,17 75% MSCI World + 25% ML US Broad Market
23/12/2015
117,47 75% MSCI World + 25% ML US Broad Market
22/12/2015
115,85 75% MSCI World + 25% ML US Broad Market
21/12/2015
116,10 75% MSCI World + 25% ML US Broad Market
20/12/2015
116,29 75% MSCI World + 25% ML US Broad Market
19/12/2015
116,29 75% MSCI World + 25% ML US Broad Market
18/12/2015
116,29 75% MSCI World + 25% ML US Broad Market
17/12/2015
117,37 75% MSCI World + 25% ML US Broad Market
16/12/2015
116,97 75% MSCI World + 25% ML US Broad Market
15/12/2015
115,44 75% MSCI World + 25% ML US Broad Market
14/12/2015
114,50 75% MSCI World + 25% ML US Broad Market
13/12/2015
115,26 75% MSCI World + 25% ML US Broad Market
12/12/2015
115,26 75% MSCI World + 25% ML US Broad Market
11/12/2015
115,26 75% MSCI World + 25% ML US Broad Market
10/12/2015
116,72 75% MSCI World + 25% ML US Broad Market
09/12/2015
116,74 75% MSCI World + 25% ML US Broad Market
08/12/2015
117,81 75% MSCI World + 25% ML US Broad Market
07/12/2015
119,28 75% MSCI World + 25% ML US Broad Market
06/12/2015
118,76 75% MSCI World + 25% ML US Broad Market
05/12/2015
118,76 75% MSCI World + 25% ML US Broad Market
04/12/2015
118,76 75% MSCI World + 25% ML US Broad Market
03/12/2015
119,82 75% MSCI World + 25% ML US Broad Market
02/12/2015
122,29 75% MSCI World + 25% ML US Broad Market
01/12/2015
123,05 75% MSCI World + 25% ML US Broad Market
30/11/2015
122,41 75% MSCI World + 25% ML US Broad Market
29/11/2015
122,61 75% MSCI World + 25% ML US Broad Market
28/11/2015
122,61 75% MSCI World + 25% ML US Broad Market
27/11/2015
122,61 75% MSCI World + 25% ML US Broad Market
26/11/2015
122,44 75% MSCI World + 25% ML US Broad Market
25/11/2015
122,38 75% MSCI World + 25% ML US Broad Market
24/11/2015
121,57 75% MSCI World + 25% ML US Broad Market
23/11/2015
121,89 75% MSCI World + 25% ML US Broad Market
22/11/2015
121,53 75% MSCI World + 25% ML US Broad Market
21/11/2015
121,53 75% MSCI World + 25% ML US Broad Market
20/11/2015
121,53 75% MSCI World + 25% ML US Broad Market
19/11/2015
121,25 75% MSCI World + 25% ML US Broad Market
18/11/2015
121,15 75% MSCI World + 25% ML US Broad Market
17/11/2015
120,28 75% MSCI World + 25% ML US Broad Market
16/11/2015
119,15 75% MSCI World + 25% ML US Broad Market
15/11/2015
118,04 75% MSCI World + 25% ML US Broad Market
14/11/2015
118,04 75% MSCI World + 25% ML US Broad Market
13/11/2015
118,04 75% MSCI World + 25% ML US Broad Market
12/11/2015
119,16 75% MSCI World + 25% ML US Broad Market
11/11/2015
120,39 75% MSCI World + 25% ML US Broad Market
10/11/2015
120,45 75% MSCI World + 25% ML US Broad Market
09/11/2015
119,78 75% MSCI World + 25% ML US Broad Market
08/11/2015
119,74 75% MSCI World + 25% ML US Broad Market
07/11/2015
119,74 75% MSCI World + 25% ML US Broad Market
06/11/2015
119,74 75% MSCI World + 25% ML US Broad Market
05/11/2015
119,69 75% MSCI World + 25% ML US Broad Market
04/11/2015
119,43 75% MSCI World + 25% ML US Broad Market
03/11/2015
119,04 75% MSCI World + 25% ML US Broad Market
02/11/2015
118,30 75% MSCI World + 25% ML US Broad Market
01/11/2015
117,93 75% MSCI World + 25% ML US Broad Market
31/10/2015
117,93 75% MSCI World + 25% ML US Broad Market
30/10/2015
117,93 75% MSCI World + 25% ML US Broad Market
29/10/2015
118,87 75% MSCI World + 25% ML US Broad Market
28/10/2015
117,84 75% MSCI World + 25% ML US Broad Market
27/10/2015
117,22 75% MSCI World + 25% ML US Broad Market
26/10/2015
118,04 75% MSCI World + 25% ML US Broad Market
25/10/2015
117,54 75% MSCI World + 25% ML US Broad Market
24/10/2015
117,54 75% MSCI World + 25% ML US Broad Market
23/10/2015
117,54 75% MSCI World + 25% ML US Broad Market
22/10/2015
114,60 75% MSCI World + 25% ML US Broad Market
21/10/2015
112,93 75% MSCI World + 25% ML US Broad Market
20/10/2015
112,99 75% MSCI World + 25% ML US Broad Market
19/10/2015
113,54 75% MSCI World + 25% ML US Broad Market
18/10/2015
113,36 75% MSCI World + 25% ML US Broad Market
17/10/2015
113,36 75% MSCI World + 25% ML US Broad Market
16/10/2015
113,36 75% MSCI World + 25% ML US Broad Market
15/10/2015
112,35 75% MSCI World + 25% ML US Broad Market
14/10/2015
111,34 75% MSCI World + 25% ML US Broad Market
13/10/2015
112,07 75% MSCI World + 25% ML US Broad Market
12/10/2015
112,69 75% MSCI World + 25% ML US Broad Market
11/10/2015
112,78 75% MSCI World + 25% ML US Broad Market
10/10/2015
112,78 75% MSCI World + 25% ML US Broad Market
09/10/2015
112,78 75% MSCI World + 25% ML US Broad Market
08/10/2015
113,24 75% MSCI World + 25% ML US Broad Market
07/10/2015
112,79 75% MSCI World + 25% ML US Broad Market
06/10/2015
112,40 75% MSCI World + 25% ML US Broad Market
05/10/2015
112,22 75% MSCI World + 25% ML US Broad Market
04/10/2015
111,13 75% MSCI World + 25% ML US Broad Market
03/10/2015
111,13 75% MSCI World + 25% ML US Broad Market
02/10/2015
111,13 75% MSCI World + 25% ML US Broad Market
01/10/2015
110,28 75% MSCI World + 25% ML US Broad Market
30/09/2015
109,67 75% MSCI World + 25% ML US Broad Market
29/09/2015
107,89 75% MSCI World + 25% ML US Broad Market
28/09/2015
108,63 75% MSCI World + 25% ML US Broad Market
27/09/2015
110,52 75% MSCI World + 25% ML US Broad Market
26/09/2015
110,52 75% MSCI World + 25% ML US Broad Market
25/09/2015
110,52 75% MSCI World + 25% ML US Broad Market
24/09/2015
109,25 75% MSCI World + 25% ML US Broad Market
23/09/2015
110,73 75% MSCI World + 25% ML US Broad Market
22/09/2015
110,96 75% MSCI World + 25% ML US Broad Market
21/09/2015
111,44 75% MSCI World + 25% ML US Broad Market
20/09/2015
109,95 75% MSCI World + 25% ML US Broad Market
19/09/2015
109,95 75% MSCI World + 25% ML US Broad Market
18/09/2015
109,95 75% MSCI World + 25% ML US Broad Market
17/09/2015
111,88 75% MSCI World + 25% ML US Broad Market
16/09/2015
112,47 75% MSCI World + 25% ML US Broad Market
15/09/2015
110,84 75% MSCI World + 25% ML US Broad Market
14/09/2015
110,34 75% MSCI World + 25% ML US Broad Market
13/09/2015
110,97 75% MSCI World + 25% ML US Broad Market
12/09/2015
110,97 75% MSCI World + 25% ML US Broad Market
11/09/2015
110,97 75% MSCI World + 25% ML US Broad Market
10/09/2015
111,60 75% MSCI World + 25% ML US Broad Market
09/09/2015
112,26 75% MSCI World + 25% ML US Broad Market
08/09/2015
111,94 75% MSCI World + 25% ML US Broad Market
07/09/2015
110,72 75% MSCI World + 25% ML US Broad Market
06/09/2015
110,73 75% MSCI World + 25% ML US Broad Market
05/09/2015
110,73 75% MSCI World + 25% ML US Broad Market
04/09/2015
110,73 75% MSCI World + 25% ML US Broad Market
03/09/2015
111,45 75% MSCI World + 25% ML US Broad Market
02/09/2015
110,50 75% MSCI World + 25% ML US Broad Market
01/09/2015
109,83 75% MSCI World + 25% ML US Broad Market
31/08/2015
112,38 75% MSCI World + 25% ML US Broad Market
30/08/2015
112,61 75% MSCI World + 25% ML US Broad Market
29/08/2015
112,61 75% MSCI World + 25% ML US Broad Market
28/08/2015
112,61 75% MSCI World + 25% ML US Broad Market
27/08/2015
112,13 75% MSCI World + 25% ML US Broad Market
26/08/2015
109,04 75% MSCI World + 25% ML US Broad Market
25/08/2015
106,67 75% MSCI World + 25% ML US Broad Market
24/08/2015
108,32 75% MSCI World + 25% ML US Broad Market
23/08/2015
112,03 75% MSCI World + 25% ML US Broad Market
22/08/2015
112,03 75% MSCI World + 25% ML US Broad Market
21/08/2015
112,03 75% MSCI World + 25% ML US Broad Market
20/08/2015
115,38 75% MSCI World + 25% ML US Broad Market
19/08/2015
118,29 75% MSCI World + 25% ML US Broad Market
18/08/2015
119,04 75% MSCI World + 25% ML US Broad Market
17/08/2015
118,90 75% MSCI World + 25% ML US Broad Market
16/08/2015
117,91 75% MSCI World + 25% ML US Broad Market
15/08/2015
117,91 75% MSCI World + 25% ML US Broad Market
14/08/2015
117,91 75% MSCI World + 25% ML US Broad Market
13/08/2015
118,24 75% MSCI World + 25% ML US Broad Market
12/08/2015
117,80 75% MSCI World + 25% ML US Broad Market
11/08/2015
119,34 75% MSCI World + 25% ML US Broad Market
10/08/2015
121,02 75% MSCI World + 25% ML US Broad Market
09/08/2015
120,38 75% MSCI World + 25% ML US Broad Market
08/08/2015
120,38 75% MSCI World + 25% ML US Broad Market
07/08/2015
120,38 75% MSCI World + 25% ML US Broad Market
06/08/2015
121,11 75% MSCI World + 25% ML US Broad Market
05/08/2015
121,70 75% MSCI World + 25% ML US Broad Market
04/08/2015
120,56 75% MSCI World + 25% ML US Broad Market
03/08/2015
120,92 75% MSCI World + 25% ML US Broad Market
02/08/2015
120,72 75% MSCI World + 25% ML US Broad Market
01/08/2015
120,72 75% MSCI World + 25% ML US Broad Market
31/07/2015
120,72 75% MSCI World + 25% ML US Broad Market
30/07/2015
120,78 75% MSCI World + 25% ML US Broad Market
29/07/2015
119,89 75% MSCI World + 25% ML US Broad Market
28/07/2015
119,24 75% MSCI World + 25% ML US Broad Market
27/07/2015
118,14 75% MSCI World + 25% ML US Broad Market
26/07/2015
120,03 75% MSCI World + 25% ML US Broad Market
25/07/2015
120,03 75% MSCI World + 25% ML US Broad Market
24/07/2015
120,03 75% MSCI World + 25% ML US Broad Market
23/07/2015
120,39 75% MSCI World + 25% ML US Broad Market
22/07/2015
121,57 75% MSCI World + 25% ML US Broad Market
21/07/2015
122,29 75% MSCI World + 25% ML US Broad Market
20/07/2015
122,79 75% MSCI World + 25% ML US Broad Market
19/07/2015
122,47 75% MSCI World + 25% ML US Broad Market
18/07/2015
122,47 75% MSCI World + 25% ML US Broad Market
17/07/2015
122,47 75% MSCI World + 25% ML US Broad Market
16/07/2015
122,55 75% MSCI World + 25% ML US Broad Market
15/07/2015
120,51 75% MSCI World + 25% ML US Broad Market
14/07/2015
120,20 75% MSCI World + 25% ML US Broad Market
13/07/2015
119,44 75% MSCI World + 25% ML US Broad Market
12/07/2015
117,14 75% MSCI World + 25% ML US Broad Market
11/07/2015
117,14 75% MSCI World + 25% ML US Broad Market
10/07/2015
117,14 75% MSCI World + 25% ML US Broad Market
09/07/2015
117,34 75% MSCI World + 25% ML US Broad Market
08/07/2015
117,12 75% MSCI World + 25% ML US Broad Market
07/07/2015
118,47 75% MSCI World + 25% ML US Broad Market
06/07/2015
118,27 75% MSCI World + 25% ML US Broad Market
05/07/2015
118,11 75% MSCI World + 25% ML US Broad Market
04/07/2015
118,11 75% MSCI World + 25% ML US Broad Market
03/07/2015
118,11 75% MSCI World + 25% ML US Broad Market
02/07/2015
118,48 75% MSCI World + 25% ML US Broad Market
01/07/2015
118,15 75% MSCI World + 25% ML US Broad Market
30/06/2015
116,87 75% MSCI World + 25% ML US Broad Market
29/06/2015
117,38 75% MSCI World + 25% ML US Broad Market
28/06/2015
118,61 75% MSCI World + 25% ML US Broad Market
27/06/2015
118,61 75% MSCI World + 25% ML US Broad Market
26/06/2015
118,61 75% MSCI World + 25% ML US Broad Market
25/06/2015
118,80 75% MSCI World + 25% ML US Broad Market
24/06/2015
119,00 75% MSCI World + 25% ML US Broad Market
23/06/2015
119,52 75% MSCI World + 25% ML US Broad Market
22/06/2015
117,92 75% MSCI World + 25% ML US Broad Market
21/06/2015
117,52 75% MSCI World + 25% ML US Broad Market
20/06/2015
117,52 75% MSCI World + 25% ML US Broad Market
19/06/2015
117,52 75% MSCI World + 25% ML US Broad Market
18/06/2015
116,69 75% MSCI World + 25% ML US Broad Market
17/06/2015
117,21 75% MSCI World + 25% ML US Broad Market
16/06/2015
117,77 75% MSCI World + 25% ML US Broad Market
15/06/2015
117,32 75% MSCI World + 25% ML US Broad Market
14/06/2015
117,89 75% MSCI World + 25% ML US Broad Market
13/06/2015
117,89 75% MSCI World + 25% ML US Broad Market
12/06/2015
117,89 75% MSCI World + 25% ML US Broad Market
11/06/2015
118,35 75% MSCI World + 25% ML US Broad Market
10/06/2015
117,52 75% MSCI World + 25% ML US Broad Market
09/06/2015
116,73 75% MSCI World + 25% ML US Broad Market
08/06/2015
117,60 75% MSCI World + 25% ML US Broad Market
07/06/2015
117,77 75% MSCI World + 25% ML US Broad Market
06/06/2015
117,77 75% MSCI World + 25% ML US Broad Market
05/06/2015
117,77 75% MSCI World + 25% ML US Broad Market
04/06/2015
117,42 75% MSCI World + 25% ML US Broad Market
03/06/2015
119,54 75% MSCI World + 25% ML US Broad Market
02/06/2015
120,50 75% MSCI World + 25% ML US Broad Market
01/06/2015
121,72 75% MSCI World + 25% ML US Broad Market
31/05/2015
121,50 75% MSCI World + 25% ML US Broad Market
30/05/2015
121,50 75% MSCI World + 25% ML US Broad Market
29/05/2015
121,50 75% MSCI World + 25% ML US Broad Market
28/05/2015
122,82 75% MSCI World + 25% ML US Broad Market
27/05/2015
123,31 75% MSCI World + 25% ML US Broad Market
26/05/2015
122,06 75% MSCI World + 25% ML US Broad Market
25/05/2015
122,30 75% MSCI World + 25% ML US Broad Market
24/05/2015
120,75 75% MSCI World + 25% ML US Broad Market
23/05/2015
120,75 75% MSCI World + 25% ML US Broad Market
22/05/2015
120,75 75% MSCI World + 25% ML US Broad Market
21/05/2015
121,15 75% MSCI World + 25% ML US Broad Market
20/05/2015
120,88 75% MSCI World + 25% ML US Broad Market
19/05/2015
120,28 75% MSCI World + 25% ML US Broad Market
18/05/2015
118,29 75% MSCI World + 25% ML US Broad Market
17/05/2015
118,58 75% MSCI World + 25% ML US Broad Market
16/05/2015
118,58 75% MSCI World + 25% ML US Broad Market
15/05/2015
118,58 75% MSCI World + 25% ML US Broad Market
14/05/2015
117,70 75% MSCI World + 25% ML US Broad Market
13/05/2015
118,59 75% MSCI World + 25% ML US Broad Market
12/05/2015
118,47 75% MSCI World + 25% ML US Broad Market
11/05/2015
119,69 75% MSCI World + 25% ML US Broad Market
10/05/2015
119,29 75% MSCI World + 25% ML US Broad Market
09/05/2015
119,29 75% MSCI World + 25% ML US Broad Market
08/05/2015
119,29 75% MSCI World + 25% ML US Broad Market
07/05/2015
117,17 75% MSCI World + 25% ML US Broad Market
06/05/2015
117,59 75% MSCI World + 25% ML US Broad Market
05/05/2015
119,02 75% MSCI World + 25% ML US Broad Market
04/05/2015
119,73 75% MSCI World + 25% ML US Broad Market
03/05/2015
118,90 75% MSCI World + 25% ML US Broad Market
02/05/2015
118,90 75% MSCI World + 25% ML US Broad Market
01/05/2015
118,90 75% MSCI World + 25% ML US Broad Market
30/04/2015
118,59 75% MSCI World + 25% ML US Broad Market
29/04/2015
121,34 75% MSCI World + 25% ML US Broad Market
28/04/2015
122,89 75% MSCI World + 25% ML US Broad Market
27/04/2015
124,04 75% MSCI World + 25% ML US Broad Market
26/04/2015
123,98 75% MSCI World + 25% ML US Broad Market
25/04/2015
123,98 75% MSCI World + 25% ML US Broad Market
24/04/2015
123,98 75% MSCI World + 25% ML US Broad Market
23/04/2015
124,17 75% MSCI World + 25% ML US Broad Market
22/04/2015
124,30 75% MSCI World + 25% ML US Broad Market
21/04/2015
124,45 75% MSCI World + 25% ML US Broad Market
20/04/2015
124,07 75% MSCI World + 25% ML US Broad Market
19/04/2015
122,75 75% MSCI World + 25% ML US Broad Market
18/04/2015
122,75 75% MSCI World + 25% ML US Broad Market
17/04/2015
122,75 75% MSCI World + 25% ML US Broad Market
16/04/2015
124,73 75% MSCI World + 25% ML US Broad Market
15/04/2015
125,99 75% MSCI World + 25% ML US Broad Market
14/04/2015
125,65 75% MSCI World + 25% ML US Broad Market
13/04/2015
125,65 75% MSCI World + 25% ML US Broad Market
12/04/2015
125,68 75% MSCI World + 25% ML US Broad Market
11/04/2015
125,68 75% MSCI World + 25% ML US Broad Market
10/04/2015
125,68 75% MSCI World + 25% ML US Broad Market
09/04/2015
123,33 75% MSCI World + 25% ML US Broad Market
08/04/2015
122,06 75% MSCI World + 25% ML US Broad Market
07/04/2015
121,85 75% MSCI World + 25% ML US Broad Market
06/04/2015
121,49 75% MSCI World + 25% ML US Broad Market
05/04/2015
121,16 75% MSCI World + 25% ML US Broad Market
04/04/2015
121,16 75% MSCI World + 25% ML US Broad Market
03/04/2015
121,16 75% MSCI World + 25% ML US Broad Market
02/04/2015
121,11 75% MSCI World + 25% ML US Broad Market
01/04/2015
121,55 75% MSCI World + 25% ML US Broad Market
31/03/2015
121,60 75% MSCI World + 25% ML US Broad Market
30/03/2015
121,44 75% MSCI World + 25% ML US Broad Market
29/03/2015
120,54 75% MSCI World + 25% ML US Broad Market
28/03/2015
120,54 75% MSCI World + 25% ML US Broad Market
27/03/2015
120,54 75% MSCI World + 25% ML US Broad Market
26/03/2015
119,34 75% MSCI World + 25% ML US Broad Market
25/03/2015
119,76 75% MSCI World + 25% ML US Broad Market
24/03/2015
121,13 75% MSCI World + 25% ML US Broad Market
23/03/2015
121,62 75% MSCI World + 25% ML US Broad Market
22/03/2015
122,94 75% MSCI World + 25% ML US Broad Market
21/03/2015
122,94 75% MSCI World + 25% ML US Broad Market
20/03/2015
122,94 75% MSCI World + 25% ML US Broad Market
19/03/2015
122,98 75% MSCI World + 25% ML US Broad Market
18/03/2015
123,82 75% MSCI World + 25% ML US Broad Market
17/03/2015
122,48 75% MSCI World + 25% ML US Broad Market
16/03/2015
123,37 75% MSCI World + 25% ML US Broad Market
15/03/2015
122,30 75% MSCI World + 25% ML US Broad Market
14/03/2015
122,30 75% MSCI World + 25% ML US Broad Market
13/03/2015
122,30 75% MSCI World + 25% ML US Broad Market
12/03/2015
122,16 75% MSCI World + 25% ML US Broad Market
11/03/2015
121,59 75% MSCI World + 25% ML US Broad Market
10/03/2015
119,91 75% MSCI World + 25% ML US Broad Market
09/03/2015
119,94 75% MSCI World + 25% ML US Broad Market
08/03/2015
118,99 75% MSCI World + 25% ML US Broad Market
07/03/2015
118,99 75% MSCI World + 25% ML US Broad Market
06/03/2015
118,99 75% MSCI World + 25% ML US Broad Market
05/03/2015
118,95 75% MSCI World + 25% ML US Broad Market
04/03/2015
118,22 75% MSCI World + 25% ML US Broad Market
03/03/2015
117,93 75% MSCI World + 25% ML US Broad Market
02/03/2015
117,87 75% MSCI World + 25% ML US Broad Market
01/03/2015
117,62 75% MSCI World + 25% ML US Broad Market
28/02/2015
117,62 75% MSCI World + 25% ML US Broad Market
27/02/2015
117,62 75% MSCI World + 25% ML US Broad Market
26/02/2015
117,05 75% MSCI World + 25% ML US Broad Market
25/02/2015
116,64 75% MSCI World + 25% ML US Broad Market
24/02/2015
116,71 75% MSCI World + 25% ML US Broad Market
23/02/2015
116,56 75% MSCI World + 25% ML US Broad Market
22/02/2015
116,31 75% MSCI World + 25% ML US Broad Market
21/02/2015
116,31 75% MSCI World + 25% ML US Broad Market
20/02/2015
116,31 75% MSCI World + 25% ML US Broad Market
19/02/2015
115,23 75% MSCI World + 25% ML US Broad Market
18/02/2015
115,37 75% MSCI World + 25% ML US Broad Market
17/02/2015
114,63 75% MSCI World + 25% ML US Broad Market
16/02/2015
114,71 75% MSCI World + 25% ML US Broad Market
15/02/2015
114,87 75% MSCI World + 25% ML US Broad Market
14/02/2015
114,87 75% MSCI World + 25% ML US Broad Market
13/02/2015
114,87 75% MSCI World + 25% ML US Broad Market
12/02/2015
114,85 75% MSCI World + 25% ML US Broad Market
11/02/2015
114,11 75% MSCI World + 25% ML US Broad Market
10/02/2015
114,38 75% MSCI World + 25% ML US Broad Market
09/02/2015
114,00 75% MSCI World + 25% ML US Broad Market
08/02/2015
113,00 75% MSCI World + 25% ML US Broad Market
07/02/2015
113,00 75% MSCI World + 25% ML US Broad Market
06/02/2015
113,00 75% MSCI World + 25% ML US Broad Market
05/02/2015
113,54 75% MSCI World + 25% ML US Broad Market
04/02/2015
112,68 75% MSCI World + 25% ML US Broad Market
03/02/2015
113,15 75% MSCI World + 25% ML US Broad Market
02/02/2015
112,99 75% MSCI World + 25% ML US Broad Market
01/02/2015
112,32 75% MSCI World + 25% ML US Broad Market
31/01/2015
112,32 75% MSCI World + 25% ML US Broad Market
30/01/2015
112,32 75% MSCI World + 25% ML US Broad Market
29/01/2015
112,83 75% MSCI World + 25% ML US Broad Market
28/01/2015
112,41 75% MSCI World + 25% ML US Broad Market
27/01/2015
113,23 75% MSCI World + 25% ML US Broad Market
26/01/2015
114,39 75% MSCI World + 25% ML US Broad Market
25/01/2015
114,53 75% MSCI World + 25% ML US Broad Market
24/01/2015
114,53 75% MSCI World + 25% ML US Broad Market
23/01/2015
114,53 75% MSCI World + 25% ML US Broad Market
22/01/2015
111,04 75% MSCI World + 25% ML US Broad Market
21/01/2015
110,05 75% MSCI World + 25% ML US Broad Market
20/01/2015
109,79 75% MSCI World + 25% ML US Broad Market
19/01/2015
109,28 75% MSCI World + 25% ML US Broad Market
18/01/2015
109,38 75% MSCI World + 25% ML US Broad Market
17/01/2015
109,38 75% MSCI World + 25% ML US Broad Market
16/01/2015
109,38 75% MSCI World + 25% ML US Broad Market
15/01/2015
107,78 75% MSCI World + 25% ML US Broad Market
14/01/2015
106,92 75% MSCI World + 25% ML US Broad Market
13/01/2015
107,45 75% MSCI World + 25% ML US Broad Market
12/01/2015
107,12 75% MSCI World + 25% ML US Broad Market
11/01/2015
107,30 75% MSCI World + 25% ML US Broad Market
10/01/2015
107,30 75% MSCI World + 25% ML US Broad Market
09/01/2015
107,30 75% MSCI World + 25% ML US Broad Market
08/01/2015
108,14 75% MSCI World + 25% ML US Broad Market
07/01/2015
106,21 75% MSCI World + 25% ML US Broad Market
06/01/2015
105,01 75% MSCI World + 25% ML US Broad Market
05/01/2015
105,67 75% MSCI World + 25% ML US Broad Market
04/01/2015
106,10 75% MSCI World + 25% ML US Broad Market
03/01/2015
106,10 75% MSCI World + 25% ML US Broad Market
02/01/2015
106,10 75% MSCI World + 25% ML US Broad Market
01/01/2015
105,46 75% MSCI World + 25% ML US Broad Market
31/12/2014
105,46 75% MSCI World + 25% ML US Broad Market
30/12/2014
105,70 75% MSCI World + 25% ML US Broad Market
29/12/2014
105,88 75% MSCI World + 25% ML US Broad Market
28/12/2014
105,59 75% MSCI World + 25% ML US Broad Market
27/12/2014
105,59 75% MSCI World + 25% ML US Broad Market
26/12/2014
105,59 75% MSCI World + 25% ML US Broad Market
25/12/2014
105,35 75% MSCI World + 25% ML US Broad Market
24/12/2014
105,37 75% MSCI World + 25% ML US Broad Market
23/12/2014
105,33 75% MSCI World + 25% ML US Broad Market
22/12/2014
104,93 75% MSCI World + 25% ML US Broad Market
21/12/2014
104,47 75% MSCI World + 25% ML US Broad Market
20/12/2014
104,47 75% MSCI World + 25% ML US Broad Market
19/12/2014
104,47 75% MSCI World + 25% ML US Broad Market
18/12/2014
103,87 75% MSCI World + 25% ML US Broad Market
17/12/2014
101,11 75% MSCI World + 25% ML US Broad Market
16/12/2014
99,65 75% MSCI World + 25% ML US Broad Market
15/12/2014
100,41 75% MSCI World + 25% ML US Broad Market
14/12/2014
101,14 75% MSCI World + 25% ML US Broad Market
13/12/2014
101,14 75% MSCI World + 25% ML US Broad Market
12/12/2014
101,14 75% MSCI World + 25% ML US Broad Market
11/12/2014
102,45 75% MSCI World + 25% ML US Broad Market
10/12/2014
102,58 75% MSCI World + 25% ML US Broad Market
09/12/2014
103,72 75% MSCI World + 25% ML US Broad Market
08/12/2014
104,88 75% MSCI World + 25% ML US Broad Market
07/12/2014
104,69 75% MSCI World + 25% ML US Broad Market
06/12/2014
104,69 75% MSCI World + 25% ML US Broad Market
05/12/2014
104,69 75% MSCI World + 25% ML US Broad Market
04/12/2014
104,69 75% MSCI World + 25% ML US Broad Market
03/12/2014
104,91 75% MSCI World + 25% ML US Broad Market
02/12/2014
103,98 75% MSCI World + 25% ML US Broad Market
01/12/2014
103,35 75% MSCI World + 25% ML US Broad Market
30/11/2014
103,74 75% MSCI World + 25% ML US Broad Market
29/11/2014
103,74 75% MSCI World + 25% ML US Broad Market
28/11/2014
103,74 75% MSCI World + 25% ML US Broad Market
27/11/2014
103,91 75% MSCI World + 25% ML US Broad Market
26/11/2014
103,99 75% MSCI World + 25% ML US Broad Market
25/11/2014
104,13 75% MSCI World + 25% ML US Broad Market
24/11/2014
104,14 75% MSCI World + 25% ML US Broad Market
23/11/2014
103,96 75% MSCI World + 25% ML US Broad Market
22/11/2014
103,96 75% MSCI World + 25% ML US Broad Market
21/11/2014
103,96 75% MSCI World + 25% ML US Broad Market
20/11/2014
102,41 75% MSCI World + 25% ML US Broad Market
19/11/2014
102,37 75% MSCI World + 25% ML US Broad Market
18/11/2014
102,70 75% MSCI World + 25% ML US Broad Market
17/11/2014
102,35 75% MSCI World + 25% ML US Broad Market
16/11/2014
102,79 75% MSCI World + 25% ML US Broad Market
15/11/2014
102,79 75% MSCI World + 25% ML US Broad Market
14/11/2014
102,79 75% MSCI World + 25% ML US Broad Market
13/11/2014
102,60 75% MSCI World + 25% ML US Broad Market
12/11/2014
102,45 75% MSCI World + 25% ML US Broad Market
11/11/2014
102,88 75% MSCI World + 25% ML US Broad Market
10/11/2014
102,36 75% MSCI World + 25% ML US Broad Market
09/11/2014
102,69 75% MSCI World + 25% ML US Broad Market
08/11/2014
102,69 75% MSCI World + 25% ML US Broad Market
07/11/2014
102,69 75% MSCI World + 25% ML US Broad Market
06/11/2014
101,83 75% MSCI World + 25% ML US Broad Market
05/11/2014
101,91 75% MSCI World + 25% ML US Broad Market
04/11/2014
101,16 75% MSCI World + 25% ML US Broad Market
03/11/2014
101,50 75% MSCI World + 25% ML US Broad Market
02/11/2014
101,63 75% MSCI World + 25% ML US Broad Market
01/11/2014
101,63 75% MSCI World + 25% ML US Broad Market
31/10/2014
101,63 75% MSCI World + 25% ML US Broad Market
30/10/2014
100,19 75% MSCI World + 25% ML US Broad Market
29/10/2014
98,95 75% MSCI World + 25% ML US Broad Market
28/10/2014
98,86 75% MSCI World + 25% ML US Broad Market
27/10/2014
98,58 75% MSCI World + 25% ML US Broad Market
26/10/2014
98,80 75% MSCI World + 25% ML US Broad Market
25/10/2014
98,80 75% MSCI World + 25% ML US Broad Market
24/10/2014
98,80 75% MSCI World + 25% ML US Broad Market
23/10/2014
98,43 75% MSCI World + 25% ML US Broad Market
22/10/2014
97,73 75% MSCI World + 25% ML US Broad Market
21/10/2014
97,40 75% MSCI World + 25% ML US Broad Market
20/10/2014
96,15 75% MSCI World + 25% ML US Broad Market
19/10/2014
95,31 75% MSCI World + 25% ML US Broad Market
18/10/2014
95,31 75% MSCI World + 25% ML US Broad Market
17/10/2014
95,31 75% MSCI World + 25% ML US Broad Market
16/10/2014
94,80 75% MSCI World + 25% ML US Broad Market
15/10/2014
95,49 75% MSCI World + 25% ML US Broad Market
14/10/2014
96,37 75% MSCI World + 25% ML US Broad Market
13/10/2014
96,18 75% MSCI World + 25% ML US Broad Market
12/10/2014
97,09 75% MSCI World + 25% ML US Broad Market
11/10/2014
97,09 75% MSCI World + 25% ML US Broad Market
10/10/2014
97,09 75% MSCI World + 25% ML US Broad Market
09/10/2014
97,36 75% MSCI World + 25% ML US Broad Market
08/10/2014
98,99 75% MSCI World + 25% ML US Broad Market
07/10/2014
98,75 75% MSCI World + 25% ML US Broad Market
06/10/2014
99,85 75% MSCI World + 25% ML US Broad Market
05/10/2014
99,42 75% MSCI World + 25% ML US Broad Market
04/10/2014
99,42 75% MSCI World + 25% ML US Broad Market
03/10/2014
99,42 75% MSCI World + 25% ML US Broad Market
02/10/2014
98,73 75% MSCI World + 25% ML US Broad Market
01/10/2014
99,54 75% MSCI World + 25% ML US Broad Market
30/09/2014
100,31 75% MSCI World + 25% ML US Broad Market
29/09/2014
99,69 75% MSCI World + 25% ML US Broad Market
28/09/2014
99,70 75% MSCI World + 25% ML US Broad Market
27/09/2014
99,70 75% MSCI World + 25% ML US Broad Market
26/09/2014
99,70 75% MSCI World + 25% ML US Broad Market
25/09/2014
99,50 75% MSCI World + 25% ML US Broad Market
24/09/2014
99,56 75% MSCI World + 25% ML US Broad Market
23/09/2014
98,77 75% MSCI World + 25% ML US Broad Market
22/09/2014
99,51 75% MSCI World + 25% ML US Broad Market
21/09/2014
100,00 75% MSCI World + 25% ML US Broad Market
20/09/2014
100,00 75% MSCI World + 25% ML US Broad Market
19/09/2014
100,00 Alloc Offensive USD
19/09/2017
121,69 Alloc Offensive USD
18/09/2017
121,62 Alloc Offensive USD
17/09/2017
121,32 Alloc Offensive USD
16/09/2017
121,32 Alloc Offensive USD
15/09/2017
121,32 Alloc Offensive USD
14/09/2017
121,86 Alloc Offensive USD
13/09/2017
121,12 Alloc Offensive USD
12/09/2017
121,35 Alloc Offensive USD
11/09/2017
120,68 Alloc Offensive USD
10/09/2017
119,72 Alloc Offensive USD
09/09/2017
119,72 Alloc Offensive USD
08/09/2017
119,72 Alloc Offensive USD
07/09/2017
120,40 Alloc Offensive USD
06/09/2017
120,44 Alloc Offensive USD
05/09/2017
120,88 Alloc Offensive USD
04/09/2017
120,91 Alloc Offensive USD
03/09/2017
120,97 Alloc Offensive USD
02/09/2017
120,97 Alloc Offensive USD
01/09/2017
120,97 Alloc Offensive USD
31/08/2017
121,52 Alloc Offensive USD
30/08/2017
120,00 Alloc Offensive USD
29/08/2017
119,15 Alloc Offensive USD
28/08/2017
120,57 Alloc Offensive USD
27/08/2017
121,17 Alloc Offensive USD
26/08/2017
121,17 Alloc Offensive USD
25/08/2017
121,17 Alloc Offensive USD
24/08/2017
120,99 Alloc Offensive USD
23/08/2017
121,00 Alloc Offensive USD
22/08/2017
121,60 Alloc Offensive USD
21/08/2017
121,22 Alloc Offensive USD
20/08/2017
121,34 Alloc Offensive USD
19/08/2017
121,34 Alloc Offensive USD
18/08/2017
121,34 Alloc Offensive USD
17/08/2017
121,80 Alloc Offensive USD
16/08/2017
122,29 Alloc Offensive USD
15/08/2017
121,53 Alloc Offensive USD
14/08/2017
121,46 Alloc Offensive USD
13/08/2017
121,16 Alloc Offensive USD
12/08/2017
121,16 Alloc Offensive USD
11/08/2017
121,16 Alloc Offensive USD
10/08/2017
121,61 Alloc Offensive USD
09/08/2017
122,30 Alloc Offensive USD
08/08/2017
121,68 Alloc Offensive USD
07/08/2017
121,88 Alloc Offensive USD
06/08/2017
121,20 Alloc Offensive USD
05/08/2017
121,20 Alloc Offensive USD
04/08/2017
121,20 Alloc Offensive USD
03/08/2017
121,19 Alloc Offensive USD
02/08/2017
121,50 Alloc Offensive USD
01/08/2017
121,81 Alloc Offensive USD
31/07/2017
122,27 Alloc Offensive USD
30/07/2017
122,36 Alloc Offensive USD
29/07/2017
122,36 Alloc Offensive USD
28/07/2017
122,36 Alloc Offensive USD
27/07/2017
122,74 Alloc Offensive USD
26/07/2017
123,10 Alloc Offensive USD
25/07/2017
122,74 Alloc Offensive USD
24/07/2017
123,01 Alloc Offensive USD
23/07/2017
123,17 Alloc Offensive USD
22/07/2017
123,17 Alloc Offensive USD
21/07/2017
123,17 Alloc Offensive USD
20/07/2017
124,56 Alloc Offensive USD
19/07/2017
124,08 Alloc Offensive USD
18/07/2017
123,38 Alloc Offensive USD
17/07/2017
124,11 Alloc Offensive USD
16/07/2017
124,42 Alloc Offensive USD
15/07/2017
124,42 Alloc Offensive USD
14/07/2017
124,42 Alloc Offensive USD
13/07/2017
124,01 Alloc Offensive USD
12/07/2017
123,59 Alloc Offensive USD
11/07/2017
123,51 Alloc Offensive USD
10/07/2017
123,57 Alloc Offensive USD
09/07/2017
123,14 Alloc Offensive USD
08/07/2017
123,14 Alloc Offensive USD
07/07/2017
123,14 Alloc Offensive USD
06/07/2017
123,29 Alloc Offensive USD
05/07/2017
124,18 Alloc Offensive USD
04/07/2017
123,93 Alloc Offensive USD
03/07/2017
123,97 Alloc Offensive USD
02/07/2017
123,41 Alloc Offensive USD
01/07/2017
123,41 Alloc Offensive USD
30/06/2017
123,41 Alloc Offensive USD
29/06/2017
123,50 Alloc Offensive USD
28/06/2017
124,25 Alloc Offensive USD
27/06/2017
125,34 Alloc Offensive USD
26/06/2017
126,39 Alloc Offensive USD
25/06/2017
126,27 Alloc Offensive USD
24/06/2017
126,27 Alloc Offensive USD
23/06/2017
126,27 Alloc Offensive USD
22/06/2017
126,23 Alloc Offensive USD
21/06/2017
126,40 Alloc Offensive USD
20/06/2017
126,39 Alloc Offensive USD
19/06/2017
126,48 Alloc Offensive USD
18/06/2017
126,30 Alloc Offensive USD
17/06/2017
126,30 Alloc Offensive USD
16/06/2017
126,30 Alloc Offensive USD
15/06/2017
126,13 Alloc Offensive USD
14/06/2017
126,22 Alloc Offensive USD
13/06/2017
125,93 Alloc Offensive USD
12/06/2017
125,57 Alloc Offensive USD
11/06/2017
126,21 Alloc Offensive USD
10/06/2017
126,21 Alloc Offensive USD
09/06/2017
126,21 Alloc Offensive USD
08/06/2017
125,69 Alloc Offensive USD
07/06/2017
125,85 Alloc Offensive USD
06/06/2017
125,27 Alloc Offensive USD
05/06/2017
125,70 Alloc Offensive USD
04/06/2017
125,84 Alloc Offensive USD
03/06/2017
125,84 Alloc Offensive USD
02/06/2017
125,84 Alloc Offensive USD
01/06/2017
125,39 Alloc Offensive USD
31/05/2017
124,95 Alloc Offensive USD
30/05/2017
125,36 Alloc Offensive USD
29/05/2017
125,33 Alloc Offensive USD
28/05/2017
125,32 Alloc Offensive USD
27/05/2017
125,32 Alloc Offensive USD
26/05/2017
125,32 Alloc Offensive USD
25/05/2017
125,10 Alloc Offensive USD
24/05/2017
125,13 Alloc Offensive USD
23/05/2017
124,87 Alloc Offensive USD
22/05/2017
124,64 Alloc Offensive USD
21/05/2017
124,85 Alloc Offensive USD
20/05/2017
124,85 Alloc Offensive USD
19/05/2017
124,85 Alloc Offensive USD
18/05/2017
124,67 Alloc Offensive USD
17/05/2017
125,17 Alloc Offensive USD
16/05/2017
126,98 Alloc Offensive USD
15/05/2017
127,59 Alloc Offensive USD
14/05/2017
128,05 Alloc Offensive USD
13/05/2017
128,05 Alloc Offensive USD
12/05/2017
128,05 Alloc Offensive USD
11/05/2017
128,07 Alloc Offensive USD
10/05/2017
127,92 Alloc Offensive USD
09/05/2017
127,48 Alloc Offensive USD
08/05/2017
127,12 Alloc Offensive USD
07/05/2017
126,89 Alloc Offensive USD
06/05/2017
126,89 Alloc Offensive USD
05/05/2017
126,89 Alloc Offensive USD
04/05/2017
126,89 Alloc Offensive USD
03/05/2017
126,90 Alloc Offensive USD
02/05/2017
127,02 Alloc Offensive USD
01/05/2017
126,48 Alloc Offensive USD
30/04/2017
126,50 Alloc Offensive USD
29/04/2017
126,50 Alloc Offensive USD
28/04/2017
126,50 Alloc Offensive USD
27/04/2017
127,12 Alloc Offensive USD
26/04/2017
127,11 Alloc Offensive USD
25/04/2017
126,99 Alloc Offensive USD
24/04/2017
126,96 Alloc Offensive USD
23/04/2017
127,28 Alloc Offensive USD
22/04/2017
127,28 Alloc Offensive USD
21/04/2017
127,28 Alloc Offensive USD
20/04/2017
126,92 Alloc Offensive USD
19/04/2017
126,76 Alloc Offensive USD
18/04/2017
127,72 Alloc Offensive USD
17/04/2017
128,17 Alloc Offensive USD
16/04/2017
128,07 Alloc Offensive USD
15/04/2017
128,07 Alloc Offensive USD
14/04/2017
128,07 Alloc Offensive USD
13/04/2017
128,07 Alloc Offensive USD
12/04/2017
128,54 Alloc Offensive USD
11/04/2017
128,32 Alloc Offensive USD
10/04/2017
128,64 Alloc Offensive USD
09/04/2017
128,19 Alloc Offensive USD
08/04/2017
128,19 Alloc Offensive USD
07/04/2017
128,19 Alloc Offensive USD
06/04/2017
127,93 Alloc Offensive USD
05/04/2017
127,82 Alloc Offensive USD
04/04/2017
128,11 Alloc Offensive USD
03/04/2017
127,97 Alloc Offensive USD
02/04/2017
127,81 Alloc Offensive USD
01/04/2017
127,81 Alloc Offensive USD
31/03/2017
127,81 Alloc Offensive USD
30/03/2017
127,30 Alloc Offensive USD
29/03/2017
127,20 Alloc Offensive USD
28/03/2017
125,73 Alloc Offensive USD
27/03/2017
125,13 Alloc Offensive USD
26/03/2017
125,94 Alloc Offensive USD
25/03/2017
125,94 Alloc Offensive USD
24/03/2017
125,94 Alloc Offensive USD
23/03/2017
126,06 Alloc Offensive USD
22/03/2017
125,75 Alloc Offensive USD
21/03/2017
126,47 Alloc Offensive USD
20/03/2017
127,36 Alloc Offensive USD
19/03/2017
127,47 Alloc Offensive USD
18/03/2017
127,47 Alloc Offensive USD
17/03/2017
127,47 Alloc Offensive USD
16/03/2017
127,54 Alloc Offensive USD
15/03/2017
128,05 Alloc Offensive USD
14/03/2017
127,41 Alloc Offensive USD
13/03/2017
127,38 Alloc Offensive USD
12/03/2017
127,68 Alloc Offensive USD
11/03/2017
127,68 Alloc Offensive USD
10/03/2017
127,68 Alloc Offensive USD
09/03/2017
127,88 Alloc Offensive USD
08/03/2017
127,96 Alloc Offensive USD
07/03/2017
128,26 Alloc Offensive USD
06/03/2017
128,27 Alloc Offensive USD
05/03/2017
128,73 Alloc Offensive USD
04/03/2017
128,73 Alloc Offensive USD
03/03/2017
128,73 Alloc Offensive USD
02/03/2017
129,09 Alloc Offensive USD
01/03/2017
129,24 Alloc Offensive USD
28/02/2017
128,08 Alloc Offensive USD
27/02/2017
128,28 Alloc Offensive USD
26/02/2017
128,11 Alloc Offensive USD
25/02/2017
128,11 Alloc Offensive USD
24/02/2017
128,11 Alloc Offensive USD
23/02/2017
128,61 Alloc Offensive USD
22/02/2017
129,04 Alloc Offensive USD
21/02/2017
128,40 Alloc Offensive USD
20/02/2017
127,27 Alloc Offensive USD
19/02/2017
127,02 Alloc Offensive USD
18/02/2017
127,02 Alloc Offensive USD
17/02/2017
127,02 Alloc Offensive USD
16/02/2017
127,10 Alloc Offensive USD
15/02/2017
127,92 Alloc Offensive USD
14/02/2017
126,19 Alloc Offensive USD
13/02/2017
126,11 Alloc Offensive USD
12/02/2017
125,78 Alloc Offensive USD
11/02/2017
125,78 Alloc Offensive USD
10/02/2017
125,78 Alloc Offensive USD
09/02/2017
124,99 Alloc Offensive USD
08/02/2017
124,92 Alloc Offensive USD
07/02/2017
124,16 Alloc Offensive USD
06/02/2017
123,87 Alloc Offensive USD
05/02/2017
123,77 Alloc Offensive USD
04/02/2017
123,77 Alloc Offensive USD
03/02/2017
123,77 Alloc Offensive USD
02/02/2017
122,74 Alloc Offensive USD
01/02/2017
122,84 Alloc Offensive USD
31/01/2017
123,18 Alloc Offensive USD
30/01/2017
124,31 Alloc Offensive USD
29/01/2017
124,30 Alloc Offensive USD
28/01/2017
124,30 Alloc Offensive USD
27/01/2017
124,30 Alloc Offensive USD
26/01/2017
124,18 Alloc Offensive USD
25/01/2017
123,86 Alloc Offensive USD
24/01/2017
123,34 Alloc Offensive USD
23/01/2017
123,30 Alloc Offensive USD
22/01/2017
123,95 Alloc Offensive USD
21/01/2017
123,95 Alloc Offensive USD
20/01/2017
123,95 Alloc Offensive USD
19/01/2017
123,49 Alloc Offensive USD
18/01/2017
123,77 Alloc Offensive USD
17/01/2017
124,00 Alloc Offensive USD
16/01/2017
124,62 Alloc Offensive USD
15/01/2017
124,40 Alloc Offensive USD
14/01/2017
124,40 Alloc Offensive USD
13/01/2017
124,40 Alloc Offensive USD
12/01/2017
123,97 Alloc Offensive USD
11/01/2017
125,48 Alloc Offensive USD
10/01/2017
124,86 Alloc Offensive USD
09/01/2017
125,23 Alloc Offensive USD
08/01/2017
124,74 Alloc Offensive USD
07/01/2017
124,74 Alloc Offensive USD
06/01/2017
124,74 Alloc Offensive USD
05/01/2017
125,56 Alloc Offensive USD
04/01/2017
125,73 Alloc Offensive USD
03/01/2017
125,22 Alloc Offensive USD
02/01/2017
123,76 Alloc Offensive USD
01/01/2017
123,76 Alloc Offensive USD
31/12/2016
123,76 Alloc Offensive USD
30/12/2016
123,76 Alloc Offensive USD
29/12/2016
124,72 Alloc Offensive USD
28/12/2016
125,03 Alloc Offensive USD
27/12/2016
124,77 Alloc Offensive USD
26/12/2016
124,69 Alloc Offensive USD
25/12/2016
124,69 Alloc Offensive USD
24/12/2016
124,69 Alloc Offensive USD
23/12/2016
124,69 Alloc Offensive USD
22/12/2016
124,63 Alloc Offensive USD
21/12/2016
125,03 Alloc Offensive USD
20/12/2016
124,52 Alloc Offensive USD
19/12/2016
124,33 Alloc Offensive USD
18/12/2016
124,15 Alloc Offensive USD
17/12/2016
124,15 Alloc Offensive USD
16/12/2016
124,15 Alloc Offensive USD
15/12/2016
124,38 Alloc Offensive USD
14/12/2016
122,50 Alloc Offensive USD
13/12/2016
122,62 Alloc Offensive USD
12/12/2016
122,31 Alloc Offensive USD
11/12/2016
122,70 Alloc Offensive USD
10/12/2016
122,70 Alloc Offensive USD
09/12/2016
122,70 Alloc Offensive USD
08/12/2016
120,79 Alloc Offensive USD
07/12/2016
120,75 Alloc Offensive USD
06/12/2016
119,95 Alloc Offensive USD
05/12/2016
119,92 Alloc Offensive USD
04/12/2016
120,02 Alloc Offensive USD
03/12/2016
120,02 Alloc Offensive USD
02/12/2016
120,02 Alloc Offensive USD
01/12/2016
120,19 Alloc Offensive USD
30/11/2016
120,35 Alloc Offensive USD
29/11/2016
120,81 Alloc Offensive USD
28/11/2016
120,68 Alloc Offensive USD
27/11/2016
120,78 Alloc Offensive USD
26/11/2016
120,78 Alloc Offensive USD
25/11/2016
120,78 Alloc Offensive USD
24/11/2016
120,71 Alloc Offensive USD
23/11/2016
120,38 Alloc Offensive USD
22/11/2016
119,96 Alloc Offensive USD
21/11/2016
119,64 Alloc Offensive USD
20/11/2016
119,24 Alloc Offensive USD
19/11/2016
119,24 Alloc Offensive USD
18/11/2016
119,24 Alloc Offensive USD
17/11/2016
118,81 Alloc Offensive USD
16/11/2016
118,70 Alloc Offensive USD
15/11/2016
117,31 Alloc Offensive USD
14/11/2016
116,84 Alloc Offensive USD
13/11/2016
116,06 Alloc Offensive USD
12/11/2016
116,06 Alloc Offensive USD
11/11/2016
116,06 Alloc Offensive USD
10/11/2016
116,68 Alloc Offensive USD
09/11/2016
115,82 Alloc Offensive USD
08/11/2016
115,51 Alloc Offensive USD
07/11/2016
115,11 Alloc Offensive USD
06/11/2016
113,86 Alloc Offensive USD
05/11/2016
113,86 Alloc Offensive USD
04/11/2016
113,86 Alloc Offensive USD
03/11/2016
114,25 Alloc Offensive USD
02/11/2016
114,22 Alloc Offensive USD
01/11/2016
116,52 Alloc Offensive USD
31/10/2016
116,85 Alloc Offensive USD
30/10/2016
117,25 Alloc Offensive USD
29/10/2016
117,25 Alloc Offensive USD
28/10/2016
117,25 Alloc Offensive USD
27/10/2016
117,28 Alloc Offensive USD
26/10/2016
117,61 Alloc Offensive USD
25/10/2016
118,13 Alloc Offensive USD
24/10/2016
118,15 Alloc Offensive USD
23/10/2016
117,98 Alloc Offensive USD
22/10/2016
117,98 Alloc Offensive USD
21/10/2016
117,98 Alloc Offensive USD
20/10/2016
117,34 Alloc Offensive USD
19/10/2016
117,44 Alloc Offensive USD
18/10/2016
116,91 Alloc Offensive USD
17/10/2016
116,37 Alloc Offensive USD
16/10/2016
116,47 Alloc Offensive USD
15/10/2016
116,47 Alloc Offensive USD
14/10/2016
116,47 Alloc Offensive USD
13/10/2016
116,03 Alloc Offensive USD
12/10/2016
116,42 Alloc Offensive USD
11/10/2016
115,94 Alloc Offensive USD
10/10/2016
116,08 Alloc Offensive USD
09/10/2016
115,97 Alloc Offensive USD
08/10/2016
115,97 Alloc Offensive USD
07/10/2016
115,97 Alloc Offensive USD
06/10/2016
115,80 Alloc Offensive USD
05/10/2016
115,80 Alloc Offensive USD
04/10/2016
116,29 Alloc Offensive USD
03/10/2016
115,81 Alloc Offensive USD
02/10/2016
116,38 Alloc Offensive USD
01/10/2016
116,38 Alloc Offensive USD
30/09/2016
116,38 Alloc Offensive USD
29/09/2016
115,52 Alloc Offensive USD
28/09/2016
115,72 Alloc Offensive USD
27/09/2016
115,54 Alloc Offensive USD
26/09/2016
114,95 Alloc Offensive USD
25/09/2016
115,90 Alloc Offensive USD
24/09/2016
115,90 Alloc Offensive USD
23/09/2016
115,90 Alloc Offensive USD
22/09/2016
116,01 Alloc Offensive USD
21/09/2016
115,95 Alloc Offensive USD
20/09/2016
114,71 Alloc Offensive USD
19/09/2016
114,84 Alloc Offensive USD
18/09/2016
113,99 Alloc Offensive USD
17/09/2016
113,99 Alloc Offensive USD
16/09/2016
113,99 Alloc Offensive USD
15/09/2016
114,11 Alloc Offensive USD
14/09/2016
113,94 Alloc Offensive USD
13/09/2016
114,31 Alloc Offensive USD
12/09/2016
115,25 Alloc Offensive USD
11/09/2016
114,98 Alloc Offensive USD
10/09/2016
114,98 Alloc Offensive USD
09/09/2016
114,98 Alloc Offensive USD
08/09/2016
116,13 Alloc Offensive USD
07/09/2016
116,72 Alloc Offensive USD
06/09/2016
117,17 Alloc Offensive USD
05/09/2016
116,64 Alloc Offensive USD
04/09/2016
116,32 Alloc Offensive USD
03/09/2016
116,32 Alloc Offensive USD
02/09/2016
116,32 Alloc Offensive USD
01/09/2016
116,21 Alloc Offensive USD
31/08/2016
116,31 Alloc Offensive USD
30/08/2016
116,02 Alloc Offensive USD
29/08/2016
115,75 Alloc Offensive USD
28/08/2016
115,11 Alloc Offensive USD
27/08/2016
115,11 Alloc Offensive USD
26/08/2016
115,11 Alloc Offensive USD
25/08/2016
115,22 Alloc Offensive USD
24/08/2016
115,48 Alloc Offensive USD
23/08/2016
115,14 Alloc Offensive USD
22/08/2016
115,21 Alloc Offensive USD
21/08/2016
115,07 Alloc Offensive USD
20/08/2016
115,07 Alloc Offensive USD
19/08/2016
115,07 Alloc Offensive USD
18/08/2016
115,43 Alloc Offensive USD
17/08/2016
115,42 Alloc Offensive USD
16/08/2016
115,56 Alloc Offensive USD
15/08/2016
116,78 Alloc Offensive USD
14/08/2016
116,76 Alloc Offensive USD
13/08/2016
116,76 Alloc Offensive USD
12/08/2016
116,76 Alloc Offensive USD
11/08/2016
116,75 Alloc Offensive USD
10/08/2016
116,23 Alloc Offensive USD
09/08/2016
116,61 Alloc Offensive USD
08/08/2016
116,22 Alloc Offensive USD
07/08/2016
115,50 Alloc Offensive USD
06/08/2016
115,50 Alloc Offensive USD
05/08/2016
115,50 Alloc Offensive USD
04/08/2016
115,27 Alloc Offensive USD
03/08/2016
114,48 Alloc Offensive USD
02/08/2016
115,11 Alloc Offensive USD
01/08/2016
115,76 Alloc Offensive USD
31/07/2016
116,23 Alloc Offensive USD
30/07/2016
116,23 Alloc Offensive USD
29/07/2016
116,23 Alloc Offensive USD
28/07/2016
116,14 Alloc Offensive USD
27/07/2016
116,96 Alloc Offensive USD
26/07/2016
116,77 Alloc Offensive USD
25/07/2016
116,80 Alloc Offensive USD
24/07/2016
116,67 Alloc Offensive USD
23/07/2016
116,67 Alloc Offensive USD
22/07/2016
116,67 Alloc Offensive USD
21/07/2016
116,65 Alloc Offensive USD
20/07/2016
116,75 Alloc Offensive USD
19/07/2016
115,92 Alloc Offensive USD
18/07/2016
115,92 Alloc Offensive USD
17/07/2016
115,25 Alloc Offensive USD
16/07/2016
115,25 Alloc Offensive USD
15/07/2016
115,25 Alloc Offensive USD
14/07/2016
115,15 Alloc Offensive USD
13/07/2016
115,46 Alloc Offensive USD
12/07/2016
114,43 Alloc Offensive USD
11/07/2016
114,25 Alloc Offensive USD
10/07/2016
113,48 Alloc Offensive USD
09/07/2016
113,48 Alloc Offensive USD
08/07/2016
113,48 Alloc Offensive USD
07/07/2016
112,68 Alloc Offensive USD
06/07/2016
112,71 Alloc Offensive USD
05/07/2016
112,36 Alloc Offensive USD
04/07/2016
113,02 Alloc Offensive USD
03/07/2016
112,97 Alloc Offensive USD
02/07/2016
112,97 Alloc Offensive USD
01/07/2016
112,97 Alloc Offensive USD
30/06/2016
112,90 Alloc Offensive USD
29/06/2016
111,97 Alloc Offensive USD
28/06/2016
111,18 Alloc Offensive USD
27/06/2016
110,83 Alloc Offensive USD
26/06/2016
111,48 Alloc Offensive USD
25/06/2016
111,48 Alloc Offensive USD
24/06/2016
111,48 Alloc Offensive USD
23/06/2016
111,68 Alloc Offensive USD
22/06/2016
111,65 Alloc Offensive USD
21/06/2016
110,96 Alloc Offensive USD
20/06/2016
110,69 Alloc Offensive USD
19/06/2016
110,31 Alloc Offensive USD
18/06/2016
110,31 Alloc Offensive USD
17/06/2016
110,31 Alloc Offensive USD
16/06/2016
110,70 Alloc Offensive USD
15/06/2016
110,49 Alloc Offensive USD
14/06/2016
110,79 Alloc Offensive USD
13/06/2016
111,05 Alloc Offensive USD
12/06/2016
111,48 Alloc Offensive USD
11/06/2016
111,48 Alloc Offensive USD
10/06/2016
111,48 Alloc Offensive USD
09/06/2016
112,04 Alloc Offensive USD
08/06/2016
112,09 Alloc Offensive USD
07/06/2016
112,35 Alloc Offensive USD
06/06/2016
111,91 Alloc Offensive USD
05/06/2016
113,03 Alloc Offensive USD
04/06/2016
113,03 Alloc Offensive USD
03/06/2016
113,03 Alloc Offensive USD
02/06/2016
112,48 Alloc Offensive USD
01/06/2016
112,53 Alloc Offensive USD
31/05/2016
112,80 Alloc Offensive USD
30/05/2016
112,73 Alloc Offensive USD
29/05/2016
112,65 Alloc Offensive USD
28/05/2016
112,65 Alloc Offensive USD
27/05/2016
112,65 Alloc Offensive USD
26/05/2016
112,50 Alloc Offensive USD
25/05/2016
112,55 Alloc Offensive USD
24/05/2016
111,09 Alloc Offensive USD
23/05/2016
110,17 Alloc Offensive USD
22/05/2016
110,27 Alloc Offensive USD
21/05/2016
110,27 Alloc Offensive USD
20/05/2016
110,27 Alloc Offensive USD
19/05/2016
109,93 Alloc Offensive USD
18/05/2016
109,85 Alloc Offensive USD
17/05/2016
109,67 Alloc Offensive USD
16/05/2016
109,45 Alloc Offensive USD
15/05/2016
109,34 Alloc Offensive USD
14/05/2016
109,34 Alloc Offensive USD
13/05/2016
109,34 Alloc Offensive USD
12/05/2016
109,40 Alloc Offensive USD
11/05/2016
109,39 Alloc Offensive USD
10/05/2016
109,37 Alloc Offensive USD
09/05/2016
108,60 Alloc Offensive USD
08/05/2016
108,39 Alloc Offensive USD
07/05/2016
108,39 Alloc Offensive USD
06/05/2016
108,39 Alloc Offensive USD
05/05/2016
108,05 Alloc Offensive USD
04/05/2016
107,91 Alloc Offensive USD
03/05/2016
108,48 Alloc Offensive USD
02/05/2016
109,90 Alloc Offensive USD
01/05/2016
110,18 Alloc Offensive USD
30/04/2016
110,18 Alloc Offensive USD
29/04/2016
110,18 Alloc Offensive USD
28/04/2016
111,28 Alloc Offensive USD
27/04/2016
111,81 Alloc Offensive USD
26/04/2016
111,73 Alloc Offensive USD
25/04/2016
111,74 Alloc Offensive USD
24/04/2016
111,96 Alloc Offensive USD
23/04/2016
111,96 Alloc Offensive USD
22/04/2016
111,96 Alloc Offensive USD
21/04/2016
111,49 Alloc Offensive USD
20/04/2016
111,51 Alloc Offensive USD
19/04/2016
111,50 Alloc Offensive USD
18/04/2016
111,12 Alloc Offensive USD
17/04/2016
111,17 Alloc Offensive USD
16/04/2016
111,17 Alloc Offensive USD
15/04/2016
111,17 Alloc Offensive USD
14/04/2016
111,44 Alloc Offensive USD
13/04/2016
110,97 Alloc Offensive USD
12/04/2016
108,99 Alloc Offensive USD
11/04/2016
108,56 Alloc Offensive USD
10/04/2016
108,69 Alloc Offensive USD
09/04/2016
108,69 Alloc Offensive USD
08/04/2016
108,69 Alloc Offensive USD
07/04/2016
108,24 Alloc Offensive USD
06/04/2016
108,83 Alloc Offensive USD
05/04/2016
108,47 Alloc Offensive USD
04/04/2016
109,19 Alloc Offensive USD
03/04/2016
108,81 Alloc Offensive USD
02/04/2016
108,81 Alloc Offensive USD
01/04/2016
108,81 Alloc Offensive USD
31/03/2016
109,43 Alloc Offensive USD
30/03/2016
110,11 Alloc Offensive USD
29/03/2016
110,63 Alloc Offensive USD
28/03/2016
110,33 Alloc Offensive USD
27/03/2016
110,27 Alloc Offensive USD
26/03/2016
110,27 Alloc Offensive USD
25/03/2016
110,27 Alloc Offensive USD
24/03/2016
110,27 Alloc Offensive USD
23/03/2016
110,65 Alloc Offensive USD
22/03/2016
110,80 Alloc Offensive USD
21/03/2016
110,28 Alloc Offensive USD
20/03/2016
110,29 Alloc Offensive USD
19/03/2016
110,29 Alloc Offensive USD
18/03/2016
110,29 Alloc Offensive USD
17/03/2016
109,84 Alloc Offensive USD
16/03/2016
110,95 Alloc Offensive USD
15/03/2016
110,13 Alloc Offensive USD
14/03/2016
110,46 Alloc Offensive USD
13/03/2016
110,57 Alloc Offensive USD
12/03/2016
110,57 Alloc Offensive USD
11/03/2016
110,57 Alloc Offensive USD
10/03/2016
111,17 Alloc Offensive USD
09/03/2016
110,46 Alloc Offensive USD
08/03/2016
110,00 Alloc Offensive USD
07/03/2016
111,21 Alloc Offensive USD
06/03/2016
111,01 Alloc Offensive USD
05/03/2016
111,01 Alloc Offensive USD
04/03/2016
111,01 Alloc Offensive USD
03/03/2016
111,03 Alloc Offensive USD
02/03/2016
111,09 Alloc Offensive USD
01/03/2016
109,89 Alloc Offensive USD
29/02/2016
108,91 Alloc Offensive USD
28/02/2016
107,40 Alloc Offensive USD
27/02/2016
107,40 Alloc Offensive USD
26/02/2016
107,40 Alloc Offensive USD
25/02/2016
106,99 Alloc Offensive USD
24/02/2016
106,53 Alloc Offensive USD
23/02/2016
106,52 Alloc Offensive USD
22/02/2016
106,98 Alloc Offensive USD
21/02/2016
105,70 Alloc Offensive USD
20/02/2016
105,70 Alloc Offensive USD
19/02/2016
105,70 Alloc Offensive USD
18/02/2016
105,93 Alloc Offensive USD
17/02/2016
105,34 Alloc Offensive USD
16/02/2016
103,34 Alloc Offensive USD
15/02/2016
102,44 Alloc Offensive USD
14/02/2016
101,44 Alloc Offensive USD
13/02/2016
101,44 Alloc Offensive USD
12/02/2016
101,44 Alloc Offensive USD
11/02/2016
100,25 Alloc Offensive USD
10/02/2016
101,95 Alloc Offensive USD
09/02/2016
103,24 Alloc Offensive USD
08/02/2016
104,79 Alloc Offensive USD
07/02/2016
105,15 Alloc Offensive USD
06/02/2016
105,15 Alloc Offensive USD
05/02/2016
105,15 Alloc Offensive USD
04/02/2016
105,86 Alloc Offensive USD
03/02/2016
107,46 Alloc Offensive USD
02/02/2016
107,94 Alloc Offensive USD
01/02/2016
109,12 Alloc Offensive USD
31/01/2016
108,71 Alloc Offensive USD
30/01/2016
108,71 Alloc Offensive USD
29/01/2016
108,71 Alloc Offensive USD
28/01/2016
107,63 Alloc Offensive USD
27/01/2016
107,90 Alloc Offensive USD
26/01/2016
107,49 Alloc Offensive USD
25/01/2016
107,35 Alloc Offensive USD
24/01/2016
107,58 Alloc Offensive USD
23/01/2016
107,58 Alloc Offensive USD
22/01/2016
107,58 Alloc Offensive USD
21/01/2016
105,71 Alloc Offensive USD
20/01/2016
105,19 Alloc Offensive USD
19/01/2016
108,10 Alloc Offensive USD
18/01/2016
107,44 Alloc Offensive USD
17/01/2016
107,55 Alloc Offensive USD
16/01/2016
107,55 Alloc Offensive USD
15/01/2016
107,55 Alloc Offensive USD
14/01/2016
108,79 Alloc Offensive USD
13/01/2016
109,73 Alloc Offensive USD
12/01/2016
110,61 Alloc Offensive USD
11/01/2016
110,07 Alloc Offensive USD
10/01/2016
110,67 Alloc Offensive USD
09/01/2016
110,67 Alloc Offensive USD
08/01/2016
110,67 Alloc Offensive USD
07/01/2016
111,35 Alloc Offensive USD
06/01/2016
113,43 Alloc Offensive USD
05/01/2016
114,35 Alloc Offensive USD
04/01/2016
112,93 Alloc Offensive USD
03/01/2016
114,33 Alloc Offensive USD
02/01/2016
114,33 Alloc Offensive USD
01/01/2016
114,33 Alloc Offensive USD
31/12/2015
114,33 Alloc Offensive USD
30/12/2015
114,41 Alloc Offensive USD
29/12/2015
114,32 Alloc Offensive USD
28/12/2015
113,75 Alloc Offensive USD
27/12/2015
114,08 Alloc Offensive USD
26/12/2015
114,08 Alloc Offensive USD
25/12/2015
114,08 Alloc Offensive USD
24/12/2015
114,08 Alloc Offensive USD
23/12/2015
114,12 Alloc Offensive USD
22/12/2015
112,86 Alloc Offensive USD
21/12/2015
113,13 Alloc Offensive USD
20/12/2015
113,51 Alloc Offensive USD
19/12/2015
113,51 Alloc Offensive USD
18/12/2015
113,51 Alloc Offensive USD
17/12/2015
114,13 Alloc Offensive USD
16/12/2015
113,39 Alloc Offensive USD
15/12/2015
112,61 Alloc Offensive USD
14/12/2015
111,91 Alloc Offensive USD
13/12/2015
112,73 Alloc Offensive USD
12/12/2015
112,73 Alloc Offensive USD
11/12/2015
112,73 Alloc Offensive USD
10/12/2015
113,82 Alloc Offensive USD
09/12/2015
114,02 Alloc Offensive USD
08/12/2015
116,04 Alloc Offensive USD
07/12/2015
117,12 Alloc Offensive USD
06/12/2015
116,59 Alloc Offensive USD
05/12/2015
116,59 Alloc Offensive USD
04/12/2015
116,59 Alloc Offensive USD
03/12/2015
118,30 Alloc Offensive USD
02/12/2015
119,55 Alloc Offensive USD
01/12/2015
119,88 Alloc Offensive USD
30/11/2015
119,43 Alloc Offensive USD
29/11/2015
119,63 Alloc Offensive USD
28/11/2015
119,63 Alloc Offensive USD
27/11/2015
119,63 Alloc Offensive USD
26/11/2015
119,58 Alloc Offensive USD
25/11/2015
119,56 Alloc Offensive USD
24/11/2015
118,52 Alloc Offensive USD
23/11/2015
118,89 Alloc Offensive USD
22/11/2015
118,53 Alloc Offensive USD
21/11/2015
118,53 Alloc Offensive USD
20/11/2015
118,53 Alloc Offensive USD
19/11/2015
118,28 Alloc Offensive USD
18/11/2015
117,96 Alloc Offensive USD
17/11/2015
117,69 Alloc Offensive USD
16/11/2015
116,54 Alloc Offensive USD
15/11/2015
116,12 Alloc Offensive USD
14/11/2015
116,12 Alloc Offensive USD
13/11/2015
116,12 Alloc Offensive USD
12/11/2015
117,04 Alloc Offensive USD
11/11/2015
117,72 Alloc Offensive USD
10/11/2015
117,21 Alloc Offensive USD
09/11/2015
116,67 Alloc Offensive USD
08/11/2015
116,54 Alloc Offensive USD
07/11/2015
116,54 Alloc Offensive USD
06/11/2015
116,54 Alloc Offensive USD
05/11/2015
116,79 Alloc Offensive USD
04/11/2015
116,48 Alloc Offensive USD
03/11/2015
115,94 Alloc Offensive USD
02/11/2015
115,25 Alloc Offensive USD
01/11/2015
115,08 Alloc Offensive USD
31/10/2015
115,08 Alloc Offensive USD
30/10/2015
115,08 Alloc Offensive USD
29/10/2015
115,60 Alloc Offensive USD
28/10/2015
114,46 Alloc Offensive USD
27/10/2015
113,20 Alloc Offensive USD
26/10/2015
113,93 Alloc Offensive USD
25/10/2015
113,40 Alloc Offensive USD
24/10/2015
113,40 Alloc Offensive USD
23/10/2015
113,40 Alloc Offensive USD
22/10/2015
111,06 Alloc Offensive USD
21/10/2015
110,30 Alloc Offensive USD
20/10/2015
109,79 Alloc Offensive USD
19/10/2015
110,18 Alloc Offensive USD
18/10/2015
110,02 Alloc Offensive USD
17/10/2015
110,02 Alloc Offensive USD
16/10/2015
110,02 Alloc Offensive USD
15/10/2015
109,05 Alloc Offensive USD
14/10/2015
108,65 Alloc Offensive USD
13/10/2015
109,56 Alloc Offensive USD
12/10/2015
109,96 Alloc Offensive USD
11/10/2015
109,99 Alloc Offensive USD
10/10/2015
109,99 Alloc Offensive USD
09/10/2015
109,99 Alloc Offensive USD
08/10/2015
110,34 Alloc Offensive USD
07/10/2015
109,99 Alloc Offensive USD
06/10/2015
108,98 Alloc Offensive USD
05/10/2015
108,66 Alloc Offensive USD
04/10/2015
107,88 Alloc Offensive USD
03/10/2015
107,88 Alloc Offensive USD
02/10/2015
107,88 Alloc Offensive USD
01/10/2015
107,46 Alloc Offensive USD
30/09/2015
106,98 Alloc Offensive USD
29/09/2015
106,46 Alloc Offensive USD
28/09/2015
107,07 Alloc Offensive USD
27/09/2015
108,47 Alloc Offensive USD
26/09/2015
108,47 Alloc Offensive USD
25/09/2015
108,47 Alloc Offensive USD
24/09/2015
107,13 Alloc Offensive USD
23/09/2015
108,45 Alloc Offensive USD
22/09/2015
108,98 Alloc Offensive USD
21/09/2015
109,32 Alloc Offensive USD
20/09/2015
108,03 Alloc Offensive USD
19/09/2015
108,03 Alloc Offensive USD
18/09/2015
108,03 Alloc Offensive USD
17/09/2015
109,74 Alloc Offensive USD
16/09/2015
110,08 Alloc Offensive USD
15/09/2015
108,84 Alloc Offensive USD
14/09/2015
108,62 Alloc Offensive USD
13/09/2015
108,99 Alloc Offensive USD
12/09/2015
108,99 Alloc Offensive USD
11/09/2015
108,99 Alloc Offensive USD
10/09/2015
109,59 Alloc Offensive USD
09/09/2015
110,26 Alloc Offensive USD
08/09/2015
108,94 Alloc Offensive USD
07/09/2015
108,16 Alloc Offensive USD
06/09/2015
108,22 Alloc Offensive USD
05/09/2015
108,22 Alloc Offensive USD
04/09/2015
108,22 Alloc Offensive USD
03/09/2015
108,62 Alloc Offensive USD
02/09/2015
107,83 Alloc Offensive USD
01/09/2015
108,52 Alloc Offensive USD
31/08/2015
110,19 Alloc Offensive USD
30/08/2015
108,85 Alloc Offensive USD
29/08/2015
108,85 Alloc Offensive USD
28/08/2015
108,85 Alloc Offensive USD
27/08/2015
108,41 Alloc Offensive USD
26/08/2015
105,85 Alloc Offensive USD
25/08/2015
107,72 Alloc Offensive USD
24/08/2015
108,89 Alloc Offensive USD
23/08/2015
111,41 Alloc Offensive USD
22/08/2015
111,41 Alloc Offensive USD
21/08/2015
111,41 Alloc Offensive USD
20/08/2015
113,74 Alloc Offensive USD
19/08/2015
115,71 Alloc Offensive USD
18/08/2015
115,96 Alloc Offensive USD
17/08/2015
115,80 Alloc Offensive USD
16/08/2015
115,06 Alloc Offensive USD
15/08/2015
115,06 Alloc Offensive USD
14/08/2015
115,06 Alloc Offensive USD
13/08/2015
115,55 Alloc Offensive USD
12/08/2015
114,92 Alloc Offensive USD
11/08/2015
117,45 Alloc Offensive USD
10/08/2015
118,87 Alloc Offensive USD
09/08/2015
118,35 Alloc Offensive USD
08/08/2015
118,35 Alloc Offensive USD
07/08/2015
118,35 Alloc Offensive USD
06/08/2015
118,98 Alloc Offensive USD
05/08/2015
119,47 Alloc Offensive USD
04/08/2015
118,16 Alloc Offensive USD
03/08/2015
118,49 Alloc Offensive USD
02/08/2015
118,47 Alloc Offensive USD
01/08/2015
118,47 Alloc Offensive USD
31/07/2015
118,47 Alloc Offensive USD
30/07/2015
117,97 Alloc Offensive USD
29/07/2015
117,30 Alloc Offensive USD
28/07/2015
117,61 Alloc Offensive USD
27/07/2015
116,93 Alloc Offensive USD
26/07/2015
118,60 Alloc Offensive USD
25/07/2015
118,60 Alloc Offensive USD
24/07/2015
118,60 Alloc Offensive USD
23/07/2015
118,70 Alloc Offensive USD
22/07/2015
119,69 Alloc Offensive USD
21/07/2015
120,00 Alloc Offensive USD
20/07/2015
120,18 Alloc Offensive USD
19/07/2015
119,90 Alloc Offensive USD
18/07/2015
119,90 Alloc Offensive USD
17/07/2015
119,90 Alloc Offensive USD
16/07/2015
120,16 Alloc Offensive USD
15/07/2015
118,57 Alloc Offensive USD
14/07/2015
117,50 Alloc Offensive USD
13/07/2015
117,01 Alloc Offensive USD
12/07/2015
115,35 Alloc Offensive USD
11/07/2015
115,35 Alloc Offensive USD
10/07/2015
115,35 Alloc Offensive USD
09/07/2015
115,65 Alloc Offensive USD
08/07/2015
115,48 Alloc Offensive USD
07/07/2015
116,59 Alloc Offensive USD
06/07/2015
116,83 Alloc Offensive USD
05/07/2015
116,82 Alloc Offensive USD
04/07/2015
116,82 Alloc Offensive USD
03/07/2015
116,82 Alloc Offensive USD
02/07/2015
117,11 Alloc Offensive USD
01/07/2015
116,80 Alloc Offensive USD
30/06/2015
115,41 Alloc Offensive USD
29/06/2015
116,59 Alloc Offensive USD
28/06/2015
117,25 Alloc Offensive USD
27/06/2015
117,25 Alloc Offensive USD
26/06/2015
117,25 Alloc Offensive USD
25/06/2015
117,41 Alloc Offensive USD
24/06/2015
117,57 Alloc Offensive USD
23/06/2015
116,30 Alloc Offensive USD
22/06/2015
115,97 Alloc Offensive USD
21/06/2015
115,84 Alloc Offensive USD
20/06/2015
115,84 Alloc Offensive USD
19/06/2015
115,84 Alloc Offensive USD
18/06/2015
115,06 Alloc Offensive USD
17/06/2015
115,61 Alloc Offensive USD
16/06/2015
116,09 Alloc Offensive USD
15/06/2015
115,95 Alloc Offensive USD
14/06/2015
116,35 Alloc Offensive USD
13/06/2015
116,35 Alloc Offensive USD
12/06/2015
116,35 Alloc Offensive USD
11/06/2015
116,56 Alloc Offensive USD
10/06/2015
116,00 Alloc Offensive USD
09/06/2015
116,18 Alloc Offensive USD
08/06/2015
117,23 Alloc Offensive USD
07/06/2015
116,93 Alloc Offensive USD
06/06/2015
116,93 Alloc Offensive USD
05/06/2015
116,93 Alloc Offensive USD
04/06/2015
116,56 Alloc Offensive USD
03/06/2015
118,53 Alloc Offensive USD
02/06/2015
119,78 Alloc Offensive USD
01/06/2015
120,53 Alloc Offensive USD
31/05/2015
120,35 Alloc Offensive USD
30/05/2015
120,35 Alloc Offensive USD
29/05/2015
120,35 Alloc Offensive USD
28/05/2015
121,69 Alloc Offensive USD
27/05/2015
122,08 Alloc Offensive USD
26/05/2015
120,64 Alloc Offensive USD
25/05/2015
119,34 Alloc Offensive USD
24/05/2015
119,34 Alloc Offensive USD
23/05/2015
119,34 Alloc Offensive USD
22/05/2015
119,34 Alloc Offensive USD
21/05/2015
119,72 Alloc Offensive USD
20/05/2015
119,74 Alloc Offensive USD
19/05/2015
118,68 Alloc Offensive USD
18/05/2015
117,01 Alloc Offensive USD
17/05/2015
117,47 Alloc Offensive USD
16/05/2015
117,47 Alloc Offensive USD
15/05/2015
117,47 Alloc Offensive USD
14/05/2015
117,33 Alloc Offensive USD
13/05/2015
117,59 Alloc Offensive USD
12/05/2015
117,01 Alloc Offensive USD
11/05/2015
118,11 Alloc Offensive USD
10/05/2015
117,66 Alloc Offensive USD
09/05/2015
117,66 Alloc Offensive USD
08/05/2015
117,66 Alloc Offensive USD
07/05/2015
116,02 Alloc Offensive USD
06/05/2015
116,88 Alloc Offensive USD
05/05/2015
118,12 Alloc Offensive USD
04/05/2015
118,14 Alloc Offensive USD
03/05/2015
117,62 Alloc Offensive USD
02/05/2015
117,62 Alloc Offensive USD
01/05/2015
117,62 Alloc Offensive USD
30/04/2015
117,64 Alloc Offensive USD
29/04/2015
120,51 Alloc Offensive USD
28/04/2015
122,35 Alloc Offensive USD
27/04/2015
123,28 Alloc Offensive USD
26/04/2015
123,18 Alloc Offensive USD
25/04/2015
123,18 Alloc Offensive USD
24/04/2015
123,18 Alloc Offensive USD
23/04/2015
123,35 Alloc Offensive USD
22/04/2015
123,36 Alloc Offensive USD
21/04/2015
124,04 Alloc Offensive USD
20/04/2015
123,65 Alloc Offensive USD
19/04/2015
122,74 Alloc Offensive USD
18/04/2015
122,74 Alloc Offensive USD
17/04/2015
122,74 Alloc Offensive USD
16/04/2015
124,34 Alloc Offensive USD
15/04/2015
125,39 Alloc Offensive USD
14/04/2015
124,02 Alloc Offensive USD
13/04/2015
124,11 Alloc Offensive USD
12/04/2015
124,06 Alloc Offensive USD
11/04/2015
124,06 Alloc Offensive USD
10/04/2015
124,06 Alloc Offensive USD
09/04/2015
121,86 Alloc Offensive USD
08/04/2015
120,99 Alloc Offensive USD
07/04/2015
120,82 Alloc Offensive USD
06/04/2015
120,50 Alloc Offensive USD
05/04/2015
120,40 Alloc Offensive USD
04/04/2015
120,40 Alloc Offensive USD
03/04/2015
120,40 Alloc Offensive USD
02/04/2015
120,40 Alloc Offensive USD
01/04/2015
120,58 Alloc Offensive USD
31/03/2015
120,75 Alloc Offensive USD
30/03/2015
119,91 Alloc Offensive USD
29/03/2015
119,32 Alloc Offensive USD
28/03/2015
119,32 Alloc Offensive USD
27/03/2015
119,32 Alloc Offensive USD
26/03/2015
118,34 Alloc Offensive USD
25/03/2015
118,78 Alloc Offensive USD
24/03/2015
120,47 Alloc Offensive USD
23/03/2015
120,94 Alloc Offensive USD
22/03/2015
121,85 Alloc Offensive USD
21/03/2015
121,85 Alloc Offensive USD
20/03/2015
121,85 Alloc Offensive USD
19/03/2015
121,89 Alloc Offensive USD
18/03/2015
122,74 Alloc Offensive USD
17/03/2015
121,10 Alloc Offensive USD
16/03/2015
121,82 Alloc Offensive USD
15/03/2015
121,00 Alloc Offensive USD
14/03/2015
121,00 Alloc Offensive USD
13/03/2015
121,00 Alloc Offensive USD
12/03/2015
121,10 Alloc Offensive USD
11/03/2015
120,71 Alloc Offensive USD
10/03/2015
118,34 Alloc Offensive USD
09/03/2015
118,29 Alloc Offensive USD
08/03/2015
117,60 Alloc Offensive USD
07/03/2015
117,60 Alloc Offensive USD
06/03/2015
117,60 Alloc Offensive USD
05/03/2015
117,48 Alloc Offensive USD
04/03/2015
116,96 Alloc Offensive USD
03/03/2015
116,75 Alloc Offensive USD
02/03/2015
116,63 Alloc Offensive USD
01/03/2015
116,46 Alloc Offensive USD
28/02/2015
116,46 Alloc Offensive USD
27/02/2015
116,46 Alloc Offensive USD
26/02/2015
115,57 Alloc Offensive USD
25/02/2015
115,45 Alloc Offensive USD
24/02/2015
115,11 Alloc Offensive USD
23/02/2015
115,17 Alloc Offensive USD
22/02/2015
115,01 Alloc Offensive USD
21/02/2015
115,01 Alloc Offensive USD
20/02/2015
115,01 Alloc Offensive USD
19/02/2015
114,33 Alloc Offensive USD
18/02/2015
114,37 Alloc Offensive USD
17/02/2015
113,33 Alloc Offensive USD
16/02/2015
113,37 Alloc Offensive USD
15/02/2015
113,52 Alloc Offensive USD
14/02/2015
113,52 Alloc Offensive USD
13/02/2015
113,52 Alloc Offensive USD
12/02/2015
113,48 Alloc Offensive USD
11/02/2015
112,98 Alloc Offensive USD
10/02/2015
112,68 Alloc Offensive USD
09/02/2015
112,73 Alloc Offensive USD
08/02/2015
111,80 Alloc Offensive USD
07/02/2015
111,80 Alloc Offensive USD
06/02/2015
111,80 Alloc Offensive USD
05/02/2015
112,25 Alloc Offensive USD
04/02/2015
111,80 Alloc Offensive USD
03/02/2015
112,13 Alloc Offensive USD
02/02/2015
112,04 Alloc Offensive USD
01/02/2015
111,78 Alloc Offensive USD
31/01/2015
111,78 Alloc Offensive USD
30/01/2015
111,78 Alloc Offensive USD
29/01/2015
112,19 Alloc Offensive USD
28/01/2015
112,13 Alloc Offensive USD
27/01/2015
111,62 Alloc Offensive USD
26/01/2015
112,03 Alloc Offensive USD
25/01/2015
112,22 Alloc Offensive USD
24/01/2015
112,22 Alloc Offensive USD
23/01/2015
112,22 Alloc Offensive USD
22/01/2015
109,25 Alloc Offensive USD
21/01/2015
108,95 Alloc Offensive USD
20/01/2015
107,70 Alloc Offensive USD
19/01/2015
107,35 Alloc Offensive USD
18/01/2015
107,27 Alloc Offensive USD
17/01/2015
107,27 Alloc Offensive USD
16/01/2015
107,27 Alloc Offensive USD
15/01/2015
106,35 Alloc Offensive USD
14/01/2015
105,77 Alloc Offensive USD
13/01/2015
105,92 Alloc Offensive USD
12/01/2015
105,72 Alloc Offensive USD
11/01/2015
105,80 Alloc Offensive USD
10/01/2015
105,80 Alloc Offensive USD
09/01/2015
105,80 Alloc Offensive USD
08/01/2015
106,14 Alloc Offensive USD
07/01/2015
104,87 Alloc Offensive USD
06/01/2015
104,36 Alloc Offensive USD
05/01/2015
104,81 Alloc Offensive USD
04/01/2015
104,77 Alloc Offensive USD
03/01/2015
104,77 Alloc Offensive USD
02/01/2015
104,77 Alloc Offensive USD
01/01/2015
104,41 Alloc Offensive USD
31/12/2014
104,41 Alloc Offensive USD
30/12/2014
104,55 Alloc Offensive USD
29/12/2014
104,51 Alloc Offensive USD
28/12/2014
104,10 Alloc Offensive USD
27/12/2014
104,10 Alloc Offensive USD
26/12/2014
104,10 Alloc Offensive USD
25/12/2014
104,10 Alloc Offensive USD
24/12/2014
104,10 Alloc Offensive USD
23/12/2014
104,10 Alloc Offensive USD
22/12/2014
102,16 Alloc Offensive USD
21/12/2014
101,80 Alloc Offensive USD
20/12/2014
101,80 Alloc Offensive USD
19/12/2014
101,80 Alloc Offensive USD
18/12/2014
101,26 Alloc Offensive USD
17/12/2014
99,46 Alloc Offensive USD
16/12/2014
99,83 Alloc Offensive USD
15/12/2014
100,54 Alloc Offensive USD
14/12/2014
101,14 Alloc Offensive USD
13/12/2014
101,14 Alloc Offensive USD
12/12/2014
101,14 Alloc Offensive USD
11/12/2014
101,85 Alloc Offensive USD
10/12/2014
102,21 Alloc Offensive USD
09/12/2014
103,40 Alloc Offensive USD
08/12/2014
104,37 Alloc Offensive USD
07/12/2014
104,07 Alloc Offensive USD
06/12/2014
104,07 Alloc Offensive USD
05/12/2014
104,07 Alloc Offensive USD
04/12/2014
104,26 Alloc Offensive USD
03/12/2014
104,19 Alloc Offensive USD
02/12/2014
103,17 Alloc Offensive USD
01/12/2014
102,81 Alloc Offensive USD
30/11/2014
103,04 Alloc Offensive USD
29/11/2014
103,04 Alloc Offensive USD
28/11/2014
103,04 Alloc Offensive USD
27/11/2014
103,40 Alloc Offensive USD
26/11/2014
103,55 Alloc Offensive USD
25/11/2014
103,07 Alloc Offensive USD
24/11/2014
103,09 Alloc Offensive USD
23/11/2014
102,88 Alloc Offensive USD
22/11/2014
102,88 Alloc Offensive USD
21/11/2014
102,88 Alloc Offensive USD
20/11/2014
101,77 Alloc Offensive USD
19/11/2014
101,81 Alloc Offensive USD
18/11/2014
102,03 Alloc Offensive USD
17/11/2014
101,74 Alloc Offensive USD
16/11/2014
102,22 Alloc Offensive USD
15/11/2014
102,22 Alloc Offensive USD
14/11/2014
102,22 Alloc Offensive USD
13/11/2014
102,07 Alloc Offensive USD
12/11/2014
101,96 Alloc Offensive USD
11/11/2014
102,05 Alloc Offensive USD
10/11/2014
101,65 Alloc Offensive USD
09/11/2014
101,89 Alloc Offensive USD
08/11/2014
101,89 Alloc Offensive USD
07/11/2014
101,89 Alloc Offensive USD
06/11/2014
101,19 Alloc Offensive USD
05/11/2014
101,43 Alloc Offensive USD
04/11/2014
101,00 Alloc Offensive USD
03/11/2014
101,10 Alloc Offensive USD
02/11/2014
101,15 Alloc Offensive USD
01/11/2014
101,15 Alloc Offensive USD
31/10/2014
101,15 Alloc Offensive USD
30/10/2014
99,14 Alloc Offensive USD
29/10/2014
98,33 Alloc Offensive USD
28/10/2014
97,55 Alloc Offensive USD
27/10/2014
97,47 Alloc Offensive USD
26/10/2014
97,60 Alloc Offensive USD
25/10/2014
97,60 Alloc Offensive USD
24/10/2014
97,60 Alloc Offensive USD
23/10/2014
97,39 Alloc Offensive USD
22/10/2014
97,13 Alloc Offensive USD
21/10/2014
95,89 Alloc Offensive USD
20/10/2014
95,41 Alloc Offensive USD
19/10/2014
94,68 Alloc Offensive USD
18/10/2014
94,68 Alloc Offensive USD
17/10/2014
94,68 Alloc Offensive USD
16/10/2014
94,69 Alloc Offensive USD
15/10/2014
95,39 Alloc Offensive USD
14/10/2014
97,09 Alloc Offensive USD
13/10/2014
97,22 Alloc Offensive USD
12/10/2014
97,43 Alloc Offensive USD
11/10/2014
97,43 Alloc Offensive USD
10/10/2014
97,43 Alloc Offensive USD
09/10/2014
97,62 Alloc Offensive USD
08/10/2014
98,47 Alloc Offensive USD
07/10/2014
99,50 Alloc Offensive USD
06/10/2014
100,03 Alloc Offensive USD
05/10/2014
99,43 Alloc Offensive USD
04/10/2014
99,43 Alloc Offensive USD
03/10/2014
99,43 Alloc Offensive USD
02/10/2014
99,23 Alloc Offensive USD
01/10/2014
99,88 Alloc Offensive USD
30/09/2014
100,68 Alloc Offensive USD
29/09/2014
99,80 Alloc Offensive USD
28/09/2014
99,80 Alloc Offensive USD
27/09/2014
99,80 Alloc Offensive USD
26/09/2014
99,80 Alloc Offensive USD
25/09/2014
99,98 Alloc Offensive USD
24/09/2014
99,70 Alloc Offensive USD
23/09/2014
99,15 Alloc Offensive USD
22/09/2014
99,69 Alloc Offensive USD
21/09/2014
100,00 Alloc Offensive USD
20/09/2014
100,00 Alloc Offensive USD
19/09/2014
100,00 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
19/09/2017
120,36 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
18/09/2017
120,31 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
17/09/2017
120,05 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
16/09/2017
120,05 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
15/09/2017
120,05 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
14/09/2017
121,28 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
13/09/2017
121,15 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
12/09/2017
122,01 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
11/09/2017
122,20 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
10/09/2017
122,13 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
09/09/2017
122,13 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
08/09/2017
122,13 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
07/09/2017
121,30 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
06/09/2017
121,50 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
05/09/2017
121,35 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
04/09/2017
121,18 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
03/09/2017
120,82 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
02/09/2017
120,82 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
01/09/2017
120,82 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
31/08/2017
120,92 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
30/08/2017
120,04 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
29/08/2017
119,98 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
28/08/2017
121,54 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
27/08/2017
121,54 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
26/08/2017
121,54 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
25/08/2017
121,54 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
24/08/2017
121,92 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
23/08/2017
122,22 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
22/08/2017
122,31 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
21/08/2017
122,08 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
20/08/2017
122,15 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
19/08/2017
122,15 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
18/08/2017
122,15 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
17/08/2017
121,76 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
16/08/2017
121,56 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
15/08/2017
121,61 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
14/08/2017
121,61 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
13/08/2017
121,51 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
12/08/2017
121,51 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
11/08/2017
121,51 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
10/08/2017
121,65 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
09/08/2017
122,72 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
08/08/2017
121,66 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
07/08/2017
121,25 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
06/08/2017
121,11 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
05/08/2017
121,11 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
04/08/2017
121,11 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
03/08/2017
120,59 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
02/08/2017
120,65 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
01/08/2017
121,16 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
31/07/2017
121,61 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
30/07/2017
120,89 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
29/07/2017
120,89 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
28/07/2017
120,89 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
27/07/2017
121,33 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
26/07/2017
121,19 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
25/07/2017
121,19 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
24/07/2017
122,13 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
23/07/2017
121,60 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
22/07/2017
121,60 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
21/07/2017
121,60 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
20/07/2017
122,59 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
19/07/2017
122,49 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
18/07/2017
121,44 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
17/07/2017
122,11 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
16/07/2017
121,76 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
15/07/2017
121,76 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
14/07/2017
121,76 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
13/07/2017
121,33 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
12/07/2017
120,20 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
11/07/2017
119,05 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
10/07/2017
119,26 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
09/07/2017
119,07 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
08/07/2017
119,07 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
07/07/2017
119,07 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
06/07/2017
119,66 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
05/07/2017
120,68 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
04/07/2017
120,59 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
03/07/2017
121,08 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
02/07/2017
121,21 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
01/07/2017
121,21 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
30/06/2017
121,21 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
29/06/2017
120,59 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
28/06/2017
122,22 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
27/06/2017
123,33 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
26/06/2017
125,12 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
25/06/2017
125,31 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
24/06/2017
125,31 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
23/06/2017
125,31 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
22/06/2017
125,31 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
21/06/2017
125,36 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
20/06/2017
125,59 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
19/06/2017
126,17 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
18/06/2017
125,31 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
17/06/2017
125,31 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
16/06/2017
125,31 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
15/06/2017
126,65 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
14/06/2017
126,45 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
13/06/2017
126,50 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
12/06/2017
126,34 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
11/06/2017
126,59 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
10/06/2017
126,59 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
09/06/2017
126,59 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
08/06/2017
126,02 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
07/06/2017
126,95 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
06/06/2017
126,51 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
05/06/2017
124,99 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
04/06/2017
124,99 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
03/06/2017
124,99 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
02/06/2017
124,99 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
01/06/2017
125,01 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
31/05/2017
124,47 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
30/05/2017
125,01 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
29/05/2017
124,86 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
28/05/2017
124,86 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
27/05/2017
124,86 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
26/05/2017
124,86 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
25/05/2017
123,62 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
24/05/2017
123,62 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
23/05/2017
123,88 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
22/05/2017
123,26 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
21/05/2017
123,56 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
20/05/2017
123,56 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
19/05/2017
123,56 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
18/05/2017
124,19 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
17/05/2017
123,10 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
16/05/2017
123,35 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
15/05/2017
124,46 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
14/05/2017
124,58 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
13/05/2017
124,58 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
12/05/2017
124,58 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
11/05/2017
124,77 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
10/05/2017
124,71 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
09/05/2017
124,25 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
08/05/2017
125,20 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
07/05/2017
124,82 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
06/05/2017
124,82 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
05/05/2017
124,82 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
04/05/2017
124,45 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
03/05/2017
125,31 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
02/05/2017
125,32 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
01/05/2017
125,48 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
30/04/2017
125,48 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
29/04/2017
125,48 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
28/04/2017
125,48 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
27/04/2017
126,15 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
26/04/2017
126,20 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
25/04/2017
127,16 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
24/04/2017
127,23 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
23/04/2017
128,99 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
22/04/2017
128,99 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
21/04/2017
128,99 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
20/04/2017
128,56 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
19/04/2017
128,26 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
18/04/2017
129,08 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
17/04/2017
129,49 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
16/04/2017
129,49 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
15/04/2017
129,49 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
14/04/2017
129,49 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
13/04/2017
129,49 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
12/04/2017
129,62 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
11/04/2017
128,49 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
10/04/2017
128,19 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
09/04/2017
128,27 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
08/04/2017
128,27 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
07/04/2017
128,27 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
06/04/2017
127,66 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
05/04/2017
127,26 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
04/04/2017
128,43 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
03/04/2017
127,27 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
02/04/2017
126,36 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
01/04/2017
126,36 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
31/03/2017
126,36 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
30/03/2017
126,78 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
29/03/2017
126,89 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
28/03/2017
125,96 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
27/03/2017
125,29 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
26/03/2017
125,29 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
25/03/2017
125,29 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
24/03/2017
125,29 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
23/03/2017
125,98 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
22/03/2017
125,10 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
21/03/2017
123,91 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
20/03/2017
125,01 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
19/03/2017
124,62 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
18/03/2017
124,62 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
17/03/2017
124,62 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
16/03/2017
124,50 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
15/03/2017
123,77 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
14/03/2017
122,88 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
13/03/2017
122,87 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
12/03/2017
122,47 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
11/03/2017
122,47 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
10/03/2017
122,47 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
09/03/2017
123,66 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
08/03/2017
124,21 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
07/03/2017
124,50 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
06/03/2017
124,71 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
05/03/2017
124,67 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
04/03/2017
124,67 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
03/03/2017
124,67 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
02/03/2017
125,34 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
01/03/2017
126,04 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
28/02/2017
126,18 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
27/02/2017
126,27 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
26/02/2017
126,18 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
25/02/2017
126,18 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
24/02/2017
126,18 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
23/02/2017
126,17 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
22/02/2017
126,74 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
21/02/2017
125,57 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
20/02/2017
124,77 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
19/02/2017
124,67 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
18/02/2017
124,67 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
17/02/2017
124,67 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
16/02/2017
123,87 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
15/02/2017
124,05 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
14/02/2017
123,84 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
13/02/2017
123,28 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
12/02/2017
122,92 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
11/02/2017
122,92 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
10/02/2017
122,92 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
09/02/2017
123,13 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
08/02/2017
123,30 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
07/02/2017
122,50 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
06/02/2017
122,30 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
05/02/2017
121,21 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
04/02/2017
121,21 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
03/02/2017
121,21 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
02/02/2017
120,62 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
01/02/2017
119,70 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
31/01/2017
119,88 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
30/01/2017
120,26 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
29/01/2017
119,56 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
28/01/2017
119,56 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
27/01/2017
119,56 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
26/01/2017
120,32 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
25/01/2017
120,83 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
24/01/2017
120,05 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
23/01/2017
119,63 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
22/01/2017
118,94 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
21/01/2017
118,94 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
20/01/2017
118,94 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
19/01/2017
119,10 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
18/01/2017
120,58 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
17/01/2017
120,34 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
16/01/2017
120,73 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
15/01/2017
120,13 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
14/01/2017
120,13 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
13/01/2017
120,13 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
12/01/2017
119,85 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
11/01/2017
119,53 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
10/01/2017
118,50 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
09/01/2017
118,54 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
08/01/2017
118,67 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
07/01/2017
118,67 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
06/01/2017
118,67 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
05/01/2017
119,03 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
04/01/2017
118,50 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
03/01/2017
117,91 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
02/01/2017
117,92 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
01/01/2017
117,92 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
31/12/2016
117,92 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
30/12/2016
117,92 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
29/12/2016
117,92 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
28/12/2016
117,51 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
27/12/2016
117,01 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
26/12/2016
117,01 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
25/12/2016
117,01 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
24/12/2016
117,01 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
23/12/2016
117,01 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
22/12/2016
117,01 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
21/12/2016
117,72 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
20/12/2016
118,01 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
19/12/2016
117,70 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
18/12/2016
116,60 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
17/12/2016
116,60 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
16/12/2016
116,60 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
15/12/2016
117,03 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
14/12/2016
117,58 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
13/12/2016
118,36 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
12/12/2016
117,40 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
11/12/2016
118,88 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
10/12/2016
118,88 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
09/12/2016
118,88 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
08/12/2016
117,52 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
07/12/2016
116,91 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
06/12/2016
116,12 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
05/12/2016
115,47 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
04/12/2016
116,15 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
03/12/2016
116,15 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
02/12/2016
116,15 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
01/12/2016
116,22 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
30/11/2016
117,38 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
29/11/2016
118,27 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
28/11/2016
118,39 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
27/11/2016
118,28 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
26/11/2016
118,28 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
25/11/2016
118,28 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
24/11/2016
118,20 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
23/11/2016
119,60 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
22/11/2016
119,81 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
21/11/2016
119,61 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
20/11/2016
119,84 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
19/11/2016
119,84 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
18/11/2016
119,84 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
17/11/2016
119,86 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
16/11/2016
119,27 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
15/11/2016
120,06 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
14/11/2016
120,06 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
13/11/2016
120,43 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
12/11/2016
120,43 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
11/11/2016
120,43 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
10/11/2016
120,76 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
09/11/2016
122,55 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
08/11/2016
121,41 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
07/11/2016
121,30 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
06/11/2016
120,93 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
05/11/2016
120,93 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
04/11/2016
120,93 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
03/11/2016
120,91 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
02/11/2016
121,07 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
01/11/2016
122,47 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
31/10/2016
122,47 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
30/10/2016
122,36 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
29/10/2016
122,36 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
28/10/2016
122,36 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
27/10/2016
123,35 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
26/10/2016
124,22 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
25/10/2016
124,91 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
24/10/2016
125,57 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
23/10/2016
125,55 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
22/10/2016
125,55 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
21/10/2016
125,55 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
20/10/2016
124,85 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
19/10/2016
125,08 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
18/10/2016
123,79 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
17/10/2016
122,93 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
16/10/2016
122,89 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
15/10/2016
122,89 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
14/10/2016
122,89 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
13/10/2016
122,76 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
12/10/2016
123,24 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
11/10/2016
123,04 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
10/10/2016
123,43 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
09/10/2016
122,96 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
08/10/2016
122,96 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
07/10/2016
122,96 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
06/10/2016
122,70 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
05/10/2016
123,27 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
04/10/2016
124,40 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
03/10/2016
124,97 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
02/10/2016
125,69 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
01/10/2016
125,69 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
30/09/2016
125,69 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
29/09/2016
124,75 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
28/09/2016
126,06 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
27/09/2016
126,12 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
26/09/2016
125,14 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
25/09/2016
126,22 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
24/09/2016
126,22 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
23/09/2016
126,22 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
22/09/2016
126,39 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
21/09/2016
126,20 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
20/09/2016
123,75 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
19/09/2016
124,01 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
18/09/2016
122,70 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
17/09/2016
122,70 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
16/09/2016
122,70 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
15/09/2016
122,38 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
14/09/2016
121,37 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
13/09/2016
121,92 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
12/09/2016
123,67 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
11/09/2016
122,33 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
10/09/2016
122,33 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
09/09/2016
122,33 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
08/09/2016
125,42 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
07/09/2016
126,20 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
06/09/2016
124,70 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
05/09/2016
124,46 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
04/09/2016
123,64 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
03/09/2016
123,64 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
02/09/2016
123,64 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
01/09/2016
123,09 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
31/08/2016
123,87 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
30/08/2016
125,04 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
29/08/2016
125,74 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
28/08/2016
125,74 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
27/08/2016
125,74 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
26/08/2016
125,74 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
25/08/2016
125,71 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
24/08/2016
126,39 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
23/08/2016
126,15 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
22/08/2016
125,56 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
21/08/2016
125,88 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
20/08/2016
125,88 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
19/08/2016
125,88 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
18/08/2016
126,16 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
17/08/2016
125,91 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
16/08/2016
127,00 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
15/08/2016
126,23 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
14/08/2016
126,23 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
13/08/2016
126,23 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
12/08/2016
126,23 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
11/08/2016
126,91 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
10/08/2016
126,41 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
09/08/2016
126,27 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
08/08/2016
125,46 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
07/08/2016
126,08 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
06/08/2016
126,08 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
05/08/2016
126,08 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
04/08/2016
125,36 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
03/08/2016
124,31 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
02/08/2016
123,91 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
01/08/2016
124,09 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
31/07/2016
123,55 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
30/07/2016
123,55 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
29/07/2016
123,55 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
28/07/2016
121,81 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
27/07/2016
121,74 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
26/07/2016
123,41 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
25/07/2016
121,12 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
24/07/2016
121,06 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
23/07/2016
121,06 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
22/07/2016
121,06 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
21/07/2016
120,72 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
20/07/2016
120,60 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
19/07/2016
120,36 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
18/07/2016
120,78 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
17/07/2016
119,84 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
16/07/2016
119,84 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
15/07/2016
119,84 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
14/07/2016
119,57 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
13/07/2016
121,27 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
12/07/2016
121,57 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
11/07/2016
122,87 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
10/07/2016
124,05 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
09/07/2016
124,05 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
08/07/2016
124,05 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
07/07/2016
122,22 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
06/07/2016
122,63 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
05/07/2016
120,89 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
04/07/2016
120,86 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
03/07/2016
120,72 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
02/07/2016
120,72 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
01/07/2016
120,72 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
30/06/2016
120,50 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
29/06/2016
119,31 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
28/06/2016
118,14 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
27/06/2016
119,16 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
26/06/2016
119,29 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
25/06/2016
119,29 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
24/06/2016
119,29 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
23/06/2016
116,23 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
22/06/2016
116,23 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
21/06/2016
115,90 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
20/06/2016
115,25 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
19/06/2016
115,25 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
18/06/2016
115,25 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
17/06/2016
115,25 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
16/06/2016
115,74 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
15/06/2016
113,53 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
14/06/2016
113,75 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
13/06/2016
113,95 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
12/06/2016
113,92 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
11/06/2016
113,92 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
10/06/2016
113,92 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
09/06/2016
115,08 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
08/06/2016
114,41 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
07/06/2016
113,81 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
06/06/2016
113,68 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
05/06/2016
113,34 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
04/06/2016
113,34 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
03/06/2016
113,34 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
02/06/2016
112,81 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
01/06/2016
112,72 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
31/05/2016
111,22 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
30/05/2016
112,46 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
29/05/2016
112,46 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
28/05/2016
112,46 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
27/05/2016
112,46 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
26/05/2016
111,66 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
25/05/2016
111,79 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
24/05/2016
111,11 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
23/05/2016
110,29 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
22/05/2016
109,41 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
21/05/2016
109,41 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
20/05/2016
109,41 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
19/05/2016
109,34 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
18/05/2016
109,80 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
17/05/2016
109,60 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
16/05/2016
109,65 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
15/05/2016
109,65 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
14/05/2016
109,65 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
13/05/2016
109,65 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
12/05/2016
109,30 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
11/05/2016
109,74 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
10/05/2016
110,04 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
09/05/2016
109,89 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
08/05/2016
110,92 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
07/05/2016
110,92 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
06/05/2016
110,92 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
05/05/2016
110,72 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
04/05/2016
110,72 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
03/05/2016
111,44 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
02/05/2016
112,46 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
01/05/2016
112,46 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
30/04/2016
112,46 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
29/04/2016
112,46 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
28/04/2016
112,54 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
27/04/2016
110,27 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
26/04/2016
110,36 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
25/04/2016
110,66 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
24/04/2016
111,12 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
23/04/2016
111,12 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
22/04/2016
111,12 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
21/04/2016
111,61 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
20/04/2016
111,96 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
19/04/2016
112,07 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
18/04/2016
112,75 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
17/04/2016
112,34 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
16/04/2016
112,34 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
15/04/2016
112,34 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
14/04/2016
112,26 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
13/04/2016
111,63 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
12/04/2016
110,43 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
11/04/2016
109,88 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
10/04/2016
109,77 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
09/04/2016
109,77 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
08/04/2016
109,77 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
07/04/2016
109,46 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
06/04/2016
108,11 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
05/04/2016
107,10 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
04/04/2016
107,22 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
03/04/2016
106,36 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
02/04/2016
106,36 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
01/04/2016
106,36 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
31/03/2016
106,97 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
30/03/2016
107,49 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
29/03/2016
106,96 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
28/03/2016
107,86 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
27/03/2016
107,86 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
26/03/2016
107,86 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
25/03/2016
107,86 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
24/03/2016
107,86 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
23/03/2016
107,89 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
22/03/2016
109,19 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
21/03/2016
108,27 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
20/03/2016
108,28 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
19/03/2016
108,28 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
18/03/2016
108,28 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
17/03/2016
107,50 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
16/03/2016
107,21 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
15/03/2016
107,31 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
14/03/2016
107,06 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
13/03/2016
106,92 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
12/03/2016
106,92 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
11/03/2016
106,92 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
10/03/2016
107,49 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
09/03/2016
107,78 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
08/03/2016
106,79 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
07/03/2016
107,83 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
06/03/2016
107,41 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
05/03/2016
107,41 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
04/03/2016
107,41 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
03/03/2016
107,35 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
02/03/2016
107,15 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
01/03/2016
106,97 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
29/02/2016
105,50 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
28/02/2016
104,61 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
27/02/2016
104,61 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
26/02/2016
104,61 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
25/02/2016
104,56 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
24/02/2016
104,76 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
23/02/2016
104,91 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
22/02/2016
104,14 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
21/02/2016
102,67 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
20/02/2016
102,67 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
19/02/2016
102,67 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
18/02/2016
102,35 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
17/02/2016
101,00 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
16/02/2016
100,02 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
15/02/2016
98,96 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
14/02/2016
98,07 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
13/02/2016
98,07 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
12/02/2016
98,07 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
11/02/2016
97,38 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
10/02/2016
96,92 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
09/02/2016
97,15 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
08/02/2016
98,39 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
07/02/2016
98,23 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
06/02/2016
98,23 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
05/02/2016
98,23 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
04/02/2016
98,36 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
03/02/2016
98,63 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
02/02/2016
98,22 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
01/02/2016
99,35 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
31/01/2016
99,04 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
30/01/2016
99,04 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
29/01/2016
99,04 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
28/01/2016
99,07 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
27/01/2016
99,83 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
26/01/2016
100,04 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
25/01/2016
99,82 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
24/01/2016
100,30 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
23/01/2016
100,30 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
22/01/2016
100,30 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
21/01/2016
98,62 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
20/01/2016
98,75 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
19/01/2016
99,70 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
18/01/2016
99,56 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
17/01/2016
100,03 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
16/01/2016
100,03 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
15/01/2016
100,03 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
14/01/2016
100,96 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
13/01/2016
101,62 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
12/01/2016
101,85 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
11/01/2016
101,39 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
10/01/2016
101,67 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
09/01/2016
101,67 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
08/01/2016
101,67 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
07/01/2016
102,93 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
06/01/2016
105,02 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
05/01/2016
105,35 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
04/01/2016
103,65 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
03/01/2016
103,86 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
02/01/2016
103,86 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
01/01/2016
103,86 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
31/12/2015
103,86 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
30/12/2015
103,86 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
29/12/2015
104,16 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
28/12/2015
103,76 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
27/12/2015
103,76 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
26/12/2015
103,76 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
25/12/2015
103,76 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
24/12/2015
103,76 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
23/12/2015
103,76 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
22/12/2015
102,43 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
21/12/2015
102,37 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
20/12/2015
102,58 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
19/12/2015
102,58 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
18/12/2015
102,58 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
17/12/2015
102,62 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
16/12/2015
102,33 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
15/12/2015
101,64 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
14/12/2015
101,36 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
13/12/2015
101,62 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
12/12/2015
101,62 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
11/12/2015
101,62 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
10/12/2015
102,79 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
09/12/2015
102,07 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
08/12/2015
102,88 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
07/12/2015
103,90 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
06/12/2015
103,57 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
05/12/2015
103,57 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
04/12/2015
103,57 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
03/12/2015
105,22 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
02/12/2015
106,84 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
01/12/2015
107,39 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
30/11/2015
106,85 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
29/11/2015
107,49 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
28/11/2015
107,49 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
27/11/2015
107,49 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
26/11/2015
107,45 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
25/11/2015
107,22 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
24/11/2015
106,79 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
23/11/2015
106,56 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
22/11/2015
106,40 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
21/11/2015
106,40 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
20/11/2015
106,40 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
19/11/2015
105,89 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
18/11/2015
105,34 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
17/11/2015
105,13 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
16/11/2015
104,11 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
15/11/2015
103,82 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
14/11/2015
103,82 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
13/11/2015
103,82 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
12/11/2015
104,54 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
11/11/2015
105,25 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
10/11/2015
105,18 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
09/11/2015
104,44 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
08/11/2015
105,54 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
07/11/2015
105,54 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
06/11/2015
105,54 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
05/11/2015
105,40 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
04/11/2015
105,69 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
03/11/2015
105,36 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
02/11/2015
104,68 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
01/11/2015
104,52 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
31/10/2015
104,52 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
30/10/2015
104,52 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
29/10/2015
104,98 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
28/10/2015
104,55 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
27/10/2015
104,18 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
26/10/2015
104,50 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
25/10/2015
104,19 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
24/10/2015
104,19 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
23/10/2015
104,19 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
22/10/2015
102,06 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
21/10/2015
100,80 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
20/10/2015
100,96 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
19/10/2015
101,72 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
18/10/2015
101,82 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
17/10/2015
101,82 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
16/10/2015
101,82 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
15/10/2015
101,47 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
14/10/2015
99,57 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
13/10/2015
100,42 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
12/10/2015
100,75 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
11/10/2015
100,68 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
10/10/2015
100,68 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
09/10/2015
100,68 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
08/10/2015
101,45 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
07/10/2015
101,04 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
06/10/2015
100,44 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
05/10/2015
100,29 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
04/10/2015
99,47 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
03/10/2015
99,47 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
02/10/2015
99,47 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
01/10/2015
99,24 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
30/09/2015
98,20 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
29/09/2015
97,14 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
28/09/2015
97,92 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
27/09/2015
98,60 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
26/09/2015
98,60 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
25/09/2015
98,60 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
24/09/2015
98,37 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
23/09/2015
99,33 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
22/09/2015
99,95 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
21/09/2015
99,58 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
20/09/2015
99,04 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
19/09/2015
99,04 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
18/09/2015
99,04 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
17/09/2015
99,60 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
16/09/2015
100,53 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
15/09/2015
99,67 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
14/09/2015
98,89 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
13/09/2015
99,16 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
12/09/2015
99,16 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
11/09/2015
99,16 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
10/09/2015
99,61 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
09/09/2015
100,57 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
08/09/2015
100,59 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
07/09/2015
100,19 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
06/09/2015
100,50 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
05/09/2015
100,50 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
04/09/2015
100,50 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
03/09/2015
100,00 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
02/09/2015
99,39 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
01/09/2015
99,20 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
31/08/2015
100,43 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
30/08/2015
100,43 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
29/08/2015
100,43 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
28/08/2015
100,43 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
27/08/2015
100,34 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
26/08/2015
98,07 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
25/08/2015
96,00 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
24/08/2015
95,72 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
23/08/2015
98,60 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
22/08/2015
98,60 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
21/08/2015
98,60 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
20/08/2015
100,30 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
19/08/2015
102,30 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
18/08/2015
102,93 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
17/08/2015
102,64 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
16/08/2015
102,13 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
15/08/2015
102,13 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
14/08/2015
102,13 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
13/08/2015
102,36 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
12/08/2015
102,09 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
11/08/2015
103,16 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
10/08/2015
104,69 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
09/08/2015
104,30 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
08/08/2015
104,30 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
07/08/2015
104,30 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
06/08/2015
104,82 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
05/08/2015
105,73 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
04/08/2015
104,86 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
03/08/2015
104,92 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
02/08/2015
104,94 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
01/08/2015
104,94 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
31/07/2015
104,94 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
30/07/2015
104,69 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
29/07/2015
104,41 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
28/07/2015
103,92 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
27/07/2015
103,69 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
26/07/2015
104,96 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
25/07/2015
104,96 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
24/07/2015
104,96 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
23/07/2015
105,30 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
22/07/2015
106,48 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
21/07/2015
106,76 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
20/07/2015
107,15 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
19/07/2015
107,11 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
18/07/2015
107,11 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
17/07/2015
107,11 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
16/07/2015
107,37 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
15/07/2015
105,94 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
14/07/2015
105,93 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
13/07/2015
105,30 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
12/07/2015
104,03 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
11/07/2015
104,03 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
10/07/2015
104,03 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
09/07/2015
105,16 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
08/07/2015
104,99 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
07/07/2015
105,25 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
06/07/2015
105,34 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
05/07/2015
105,21 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
04/07/2015
105,21 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
03/07/2015
105,21 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
02/07/2015
105,16 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
01/07/2015
105,25 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
30/06/2015
104,48 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
29/06/2015
104,52 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
28/06/2015
104,85 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
27/06/2015
104,85 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
26/06/2015
104,85 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
25/06/2015
105,06 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
24/06/2015
105,04 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
23/06/2015
104,33 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
22/06/2015
104,33 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
21/06/2015
104,01 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
20/06/2015
104,01 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
19/06/2015
104,01 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
18/06/2015
103,53 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
17/06/2015
103,27 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
16/06/2015
104,33 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
15/06/2015
104,06 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
14/06/2015
104,46 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
13/06/2015
104,46 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
12/06/2015
104,46 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
11/06/2015
104,61 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
10/06/2015
104,36 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
09/06/2015
103,10 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
08/06/2015
103,34 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
07/06/2015
103,68 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
06/06/2015
103,68 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
05/06/2015
103,68 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
04/06/2015
103,68 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
03/06/2015
105,45 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
02/06/2015
106,41 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
01/06/2015
107,98 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
31/05/2015
107,85 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
30/05/2015
107,85 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
29/05/2015
107,85 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
28/05/2015
108,72 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
27/05/2015
109,66 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
26/05/2015
109,63 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
25/05/2015
109,44 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
24/05/2015
109,44 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
23/05/2015
109,44 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
22/05/2015
109,44 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
21/05/2015
109,53 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
20/05/2015
109,82 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
19/05/2015
109,90 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
18/05/2015
108,13 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
17/05/2015
108,32 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
16/05/2015
108,32 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
15/05/2015
108,32 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
14/05/2015
108,84 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
13/05/2015
108,84 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
12/05/2015
108,22 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
11/05/2015
109,52 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
10/05/2015
108,66 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
09/05/2015
108,66 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
08/05/2015
108,66 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
07/05/2015
107,78 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
06/05/2015
108,49 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
05/05/2015
108,98 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
04/05/2015
109,71 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
03/05/2015
109,71 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
02/05/2015
109,71 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
01/05/2015
109,71 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
30/04/2015
109,71 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
29/04/2015
112,12 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
28/04/2015
113,79 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
27/04/2015
114,44 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
26/04/2015
114,31 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
25/04/2015
114,31 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
24/04/2015
114,31 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
23/04/2015
114,10 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
22/04/2015
114,76 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
21/04/2015
115,14 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
20/04/2015
114,89 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
19/04/2015
114,08 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
18/04/2015
114,08 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
17/04/2015
114,08 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
16/04/2015
115,72 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
15/04/2015
116,64 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
14/04/2015
116,23 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
13/04/2015
115,77 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
12/04/2015
115,76 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
11/04/2015
115,76 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
10/04/2015
115,76 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
09/04/2015
113,63 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
08/04/2015
112,38 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
07/04/2015
111,69 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
06/04/2015
111,54 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
05/04/2015
111,54 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
04/04/2015
111,54 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
03/04/2015
111,54 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
02/04/2015
111,54 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
01/04/2015
111,31 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
31/03/2015
111,60 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
30/03/2015
111,11 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
29/03/2015
110,92 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
28/03/2015
110,92 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
27/03/2015
110,92 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
26/03/2015
109,95 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
25/03/2015
110,15 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
24/03/2015
110,93 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
23/03/2015
111,09 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
22/03/2015
111,43 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
21/03/2015
111,43 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
20/03/2015
111,43 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
19/03/2015
111,62 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
18/03/2015
112,35 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
17/03/2015
111,17 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
16/03/2015
111,95 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
15/03/2015
111,07 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
14/03/2015
111,07 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
13/03/2015
111,07 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
12/03/2015
111,39 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
11/03/2015
110,71 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
10/03/2015
108,94 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
09/03/2015
109,10 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
08/03/2015
109,20 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
07/03/2015
109,20 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
06/03/2015
109,20 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
05/03/2015
108,33 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
04/03/2015
108,15 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
03/03/2015
107,95 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
02/03/2015
107,65 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
01/03/2015
107,89 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
28/02/2015
107,89 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
27/02/2015
107,89 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
26/02/2015
107,49 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
25/02/2015
107,14 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
24/02/2015
106,67 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
23/02/2015
107,15 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
22/02/2015
107,49 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
21/02/2015
107,49 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
20/02/2015
107,49 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
19/02/2015
105,94 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
18/02/2015
105,85 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
17/02/2015
105,57 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
16/02/2015
105,77 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
15/02/2015
105,54 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
14/02/2015
105,54 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
13/02/2015
105,54 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
12/02/2015
104,93 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
11/02/2015
104,40 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
10/02/2015
105,19 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
09/02/2015
105,72 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
08/02/2015
105,63 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
07/02/2015
105,63 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
06/02/2015
105,63 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
05/02/2015
105,93 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
04/02/2015
105,32 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
03/02/2015
105,82 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
02/02/2015
105,44 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
01/02/2015
105,12 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
31/01/2015
105,12 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
30/01/2015
105,12 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
29/01/2015
105,29 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
28/01/2015
105,26 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
27/01/2015
106,30 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
26/01/2015
106,44 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
25/01/2015
106,99 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
24/01/2015
106,99 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
23/01/2015
106,99 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
22/01/2015
102,97 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
21/01/2015
102,67 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
20/01/2015
101,28 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
19/01/2015
101,78 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
18/01/2015
102,45 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
17/01/2015
102,45 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
16/01/2015
102,45 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
15/01/2015
101,07 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
14/01/2015
100,04 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
13/01/2015
99,08 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
12/01/2015
98,38 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
11/01/2015
98,36 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
10/01/2015
98,36 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
09/01/2015
98,36 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
08/01/2015
98,27 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
07/01/2015
96,97 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
06/01/2015
96,31 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
05/01/2015
96,14 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
04/01/2015
95,41 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
03/01/2015
95,41 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
02/01/2015
95,41 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
01/01/2015
95,66 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
31/12/2014
95,66 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
30/12/2014
95,66 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
29/12/2014
95,13 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
28/12/2014
94,80 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
27/12/2014
94,80 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
26/12/2014
94,80 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
25/12/2014
94,80 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
24/12/2014
94,80 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
23/12/2014
94,80 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
22/12/2014
94,68 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
21/12/2014
94,66 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
20/12/2014
94,66 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
19/12/2014
94,66 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
18/12/2014
94,08 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
17/12/2014
92,69 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
16/12/2014
92,38 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
15/12/2014
91,56 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
14/12/2014
92,72 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
13/12/2014
92,72 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
12/12/2014
92,72 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
11/12/2014
93,62 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
10/12/2014
93,80 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
09/12/2014
94,09 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
08/12/2014
94,50 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
07/12/2014
94,47 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
06/12/2014
94,47 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
05/12/2014
94,47 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
04/12/2014
95,06 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
03/12/2014
95,35 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
02/12/2014
94,67 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
01/12/2014
94,82 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
30/11/2014
95,25 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
29/11/2014
95,25 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
28/11/2014
95,25 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
27/11/2014
95,96 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
26/11/2014
95,91 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
25/11/2014
95,91 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
24/11/2014
95,82 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
23/11/2014
95,80 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
22/11/2014
95,80 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
21/11/2014
95,80 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
20/11/2014
94,02 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
19/11/2014
94,57 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
18/11/2014
95,56 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
17/11/2014
95,54 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
16/11/2014
95,92 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
15/11/2014
95,92 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
14/11/2014
95,92 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
13/11/2014
96,58 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
12/11/2014
96,62 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
11/11/2014
96,50 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
10/11/2014
97,33 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
09/11/2014
96,84 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
08/11/2014
96,84 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
07/11/2014
96,84 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
06/11/2014
96,35 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
05/11/2014
96,42 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
04/11/2014
97,17 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
03/11/2014
96,97 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
02/11/2014
98,47 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
01/11/2014
98,47 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
31/10/2014
98,47 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
30/10/2014
99,50 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
29/10/2014
98,78 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
28/10/2014
98,60 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
27/10/2014
98,59 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
26/10/2014
98,83 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
25/10/2014
98,83 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
24/10/2014
98,83 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
23/10/2014
98,62 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
22/10/2014
98,93 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
21/10/2014
98,09 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
20/10/2014
97,29 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
19/10/2014
96,72 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
18/10/2014
96,72 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
17/10/2014
96,72 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
16/10/2014
97,33 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
15/10/2014
97,55 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
14/10/2014
98,10 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
13/10/2014
98,38 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
12/10/2014
98,03 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
11/10/2014
98,03 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
10/10/2014
98,03 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
09/10/2014
98,26 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
08/10/2014
98,87 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
07/10/2014
99,34 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
06/10/2014
99,49 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
05/10/2014
98,94 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
04/10/2014
98,94 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
03/10/2014
98,94 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
02/10/2014
98,59 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
01/10/2014
98,56 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
30/09/2014
99,38 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
29/09/2014
98,92 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
28/09/2014
99,21 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
27/09/2014
99,21 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
26/09/2014
99,21 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
25/09/2014
99,41 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
24/09/2014
99,23 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
23/09/2014
98,99 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
22/09/2014
99,33 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
21/09/2014
100,00 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
20/09/2014
100,00 BARCLAYS MULTIMANAGER PTF 4 A DIS JPY
19/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BARCLAYS MULTIMANAGER PTF 4 A DIS JPY 20,366,3611,950,55
Alloc Offensive USD 21,696,7611,480,61
75% MSCI World + 25% ML US Broad Market 27,978,5612,420,71
Performances annuelles
 201620152014
BARCLAYS MULTIMANAGER PTF 4 A DIS JPY 13,548,583,25
Alloc Offensive USD 8,249,5015,42
75% MSCI World + 25% ML US Broad Market 9,9311,2519,78

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 21 septembre 2017
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