A la Une - Observatoire de la Gestion Flexible Tous les articles
L'observatoire de la Gestion Flexible avec


Observatoire : étude au 31 mars 2019

Les 120 fonds de l'observatoire de la gestion flexible passés au crible.

Observatoire : étude au 31 décembre 2018

Les 120 fonds de l'observatoire de la gestion flexible passés au crible.

Observatoire : étude au 30 septembre 2018

Les 80 fonds de l'observatoire de la gestion flexible passés au crible.

L'été de l'Observatoire de la gestion flexible

Retour sur un été particulièrement chaud sur les marchés. Comment se sont comportés les fonds de l’Observatoire de la gestion flexible ?


Le fonds flexible du jour Plus d'infos
MONOCLE FUND A
Performance en base 100 du 18/05/2016 au 17/05/2019
Monocle Fund SICAV - Monocle Fund A EUR 17/05/2019 109,74 Monocle Fund SICAV - Monocle Fund A EUR 16/05/2019 110,76 Monocle Fund SICAV - Monocle Fund A EUR 15/05/2019 110,76 Monocle Fund SICAV - Monocle Fund A EUR 14/05/2019 110,76 Monocle Fund SICAV - Monocle Fund A EUR 13/05/2019 110,76 Monocle Fund SICAV - Monocle Fund A EUR 12/05/2019 110,76 Monocle Fund SICAV - Monocle Fund A EUR 11/05/2019 110,76 Monocle Fund SICAV - Monocle Fund A EUR 10/05/2019 110,76 Monocle Fund SICAV - Monocle Fund A EUR 09/05/2019 111,49 Monocle Fund SICAV - Monocle Fund A EUR 08/05/2019 111,49 Monocle Fund SICAV - Monocle Fund A EUR 07/05/2019 111,49 Monocle Fund SICAV - Monocle Fund A EUR 06/05/2019 111,49 Monocle Fund SICAV - Monocle Fund A EUR 05/05/2019 111,49 Monocle Fund SICAV - Monocle Fund A EUR 04/05/2019 111,49 Monocle Fund SICAV - Monocle Fund A EUR 03/05/2019 111,49 Monocle Fund SICAV - Monocle Fund A EUR 02/05/2019 111,56 Monocle Fund SICAV - Monocle Fund A EUR 01/05/2019 111,56 Monocle Fund SICAV - Monocle Fund A EUR 30/04/2019 111,56 Monocle Fund SICAV - Monocle Fund A EUR 29/04/2019 111,73 Monocle Fund SICAV - Monocle Fund A EUR 28/04/2019 111,73 Monocle Fund SICAV - Monocle Fund A EUR 27/04/2019 111,73 Monocle Fund SICAV - Monocle Fund A EUR 26/04/2019 111,73 Monocle Fund SICAV - Monocle Fund A EUR 25/04/2019 112,10 Monocle Fund SICAV - Monocle Fund A EUR 24/04/2019 112,10 Monocle Fund SICAV - Monocle Fund A EUR 23/04/2019 112,10 Monocle Fund SICAV - Monocle Fund A EUR 22/04/2019 112,10 Monocle Fund SICAV - Monocle Fund A EUR 21/04/2019 112,10 Monocle Fund SICAV - Monocle Fund A EUR 20/04/2019 112,10 Monocle Fund SICAV - Monocle Fund A EUR 19/04/2019 112,10 Monocle Fund SICAV - Monocle Fund A EUR 18/04/2019 112,10 Monocle Fund SICAV - Monocle Fund A EUR 17/04/2019 109,33 Monocle Fund SICAV - Monocle Fund A EUR 16/04/2019 109,33 Monocle Fund SICAV - Monocle Fund A EUR 15/04/2019 109,33 Monocle Fund SICAV - Monocle Fund A EUR 14/04/2019 109,33 Monocle Fund SICAV - Monocle Fund A EUR 13/04/2019 109,33 Monocle Fund SICAV - Monocle Fund A EUR 12/04/2019 109,33 Monocle Fund SICAV - Monocle Fund A EUR 11/04/2019 109,50 Monocle Fund SICAV - Monocle Fund A EUR 10/04/2019 109,50 Monocle Fund SICAV - Monocle Fund A EUR 09/04/2019 109,50 Monocle Fund SICAV - Monocle Fund A EUR 08/04/2019 109,50 Monocle Fund SICAV - Monocle Fund A EUR 07/04/2019 109,50 Monocle Fund SICAV - Monocle Fund A EUR 06/04/2019 109,50 Monocle Fund SICAV - Monocle Fund A EUR 05/04/2019 109,50 Monocle Fund SICAV - Monocle Fund A EUR 04/04/2019 107,54 Monocle Fund SICAV - Monocle Fund A EUR 03/04/2019 107,54 Monocle Fund SICAV - Monocle Fund A EUR 02/04/2019 107,54 Monocle Fund SICAV - Monocle Fund A EUR 01/04/2019 107,54 Monocle Fund SICAV - Monocle Fund A EUR 31/03/2019 107,54 Monocle Fund SICAV - Monocle Fund A EUR 30/03/2019 107,54 Monocle Fund SICAV - Monocle Fund A EUR 29/03/2019 107,54 Monocle Fund SICAV - Monocle Fund A EUR 28/03/2019 107,60 Monocle Fund SICAV - Monocle Fund A EUR 27/03/2019 107,60 Monocle Fund SICAV - Monocle Fund A EUR 26/03/2019 107,60 Monocle Fund SICAV - Monocle Fund A EUR 25/03/2019 107,60 Monocle Fund SICAV - Monocle Fund A EUR 24/03/2019 107,60 Monocle Fund SICAV - Monocle Fund A EUR 23/03/2019 107,60 Monocle Fund SICAV - Monocle Fund A EUR 22/03/2019 107,60 Monocle Fund SICAV - Monocle Fund A EUR 21/03/2019 108,95 Monocle Fund SICAV - Monocle Fund A EUR 20/03/2019 108,95 Monocle Fund SICAV - Monocle Fund A EUR 19/03/2019 108,95 Monocle Fund SICAV - Monocle Fund A EUR 18/03/2019 108,95 Monocle Fund SICAV - Monocle Fund A EUR 17/03/2019 108,95 Monocle Fund SICAV - Monocle Fund A EUR 16/03/2019 108,95 Monocle Fund SICAV - Monocle Fund A EUR 15/03/2019 108,95 Monocle Fund SICAV - Monocle Fund A EUR 14/03/2019 108,47 Monocle Fund SICAV - Monocle Fund A EUR 13/03/2019 108,47 Monocle Fund SICAV - Monocle Fund A EUR 12/03/2019 108,47 Monocle Fund SICAV - Monocle Fund A EUR 11/03/2019 108,47 Monocle Fund SICAV - Monocle Fund A EUR 10/03/2019 108,47 Monocle Fund SICAV - Monocle Fund A EUR 09/03/2019 108,47 Monocle Fund SICAV - Monocle Fund A EUR 08/03/2019 108,47 Monocle Fund SICAV - Monocle Fund A EUR 07/03/2019 110,30 Monocle Fund SICAV - Monocle Fund A EUR 06/03/2019 110,30 Monocle Fund SICAV - Monocle Fund A EUR 05/03/2019 110,30 Monocle Fund SICAV - Monocle Fund A EUR 04/03/2019 110,30 Monocle Fund SICAV - Monocle Fund A EUR 03/03/2019 110,30 Monocle Fund SICAV - Monocle Fund A EUR 02/03/2019 110,30 Monocle Fund SICAV - Monocle Fund A EUR 01/03/2019 110,30 Monocle Fund SICAV - Monocle Fund A EUR 28/02/2019 109,63 Monocle Fund SICAV - Monocle Fund A EUR 27/02/2019 108,74 Monocle Fund SICAV - Monocle Fund A EUR 26/02/2019 108,74 Monocle Fund SICAV - Monocle Fund A EUR 25/02/2019 108,74 Monocle Fund SICAV - Monocle Fund A EUR 24/02/2019 108,74 Monocle Fund SICAV - Monocle Fund A EUR 23/02/2019 108,74 Monocle Fund SICAV - Monocle Fund A EUR 22/02/2019 108,74 Monocle Fund SICAV - Monocle Fund A EUR 21/02/2019 108,55 Monocle Fund SICAV - Monocle Fund A EUR 20/02/2019 108,55 Monocle Fund SICAV - Monocle Fund A EUR 19/02/2019 108,55 Monocle Fund SICAV - Monocle Fund A EUR 18/02/2019 108,55 Monocle Fund SICAV - Monocle Fund A EUR 17/02/2019 108,55 Monocle Fund SICAV - Monocle Fund A EUR 16/02/2019 108,55 Monocle Fund SICAV - Monocle Fund A EUR 15/02/2019 108,55 Monocle Fund SICAV - Monocle Fund A EUR 14/02/2019 109,30 Monocle Fund SICAV - Monocle Fund A EUR 13/02/2019 109,30 Monocle Fund SICAV - Monocle Fund A EUR 12/02/2019 109,30 Monocle Fund SICAV - Monocle Fund A EUR 11/02/2019 109,30 Monocle Fund SICAV - Monocle Fund A EUR 10/02/2019 109,30 Monocle Fund SICAV - Monocle Fund A EUR 09/02/2019 109,30 Monocle Fund SICAV - Monocle Fund A EUR 08/02/2019 109,30 Monocle Fund SICAV - Monocle Fund A EUR 07/02/2019 109,78 Monocle Fund SICAV - Monocle Fund A EUR 06/02/2019 109,78 Monocle Fund SICAV - Monocle Fund A EUR 05/02/2019 109,78 Monocle Fund SICAV - Monocle Fund A EUR 04/02/2019 109,78 Monocle Fund SICAV - Monocle Fund A EUR 03/02/2019 109,78 Monocle Fund SICAV - Monocle Fund A EUR 02/02/2019 109,78 Monocle Fund SICAV - Monocle Fund A EUR 01/02/2019 109,78 Monocle Fund SICAV - Monocle Fund A EUR 31/01/2019 110,24 Monocle Fund SICAV - Monocle Fund A EUR 30/01/2019 110,10 Monocle Fund SICAV - Monocle Fund A EUR 29/01/2019 110,10 Monocle Fund SICAV - Monocle Fund A EUR 28/01/2019 110,10 Monocle Fund SICAV - Monocle Fund A EUR 27/01/2019 110,10 Monocle Fund SICAV - Monocle Fund A EUR 26/01/2019 110,10 Monocle Fund SICAV - Monocle Fund A EUR 25/01/2019 110,10 Monocle Fund SICAV - Monocle Fund A EUR 24/01/2019 108,71 Monocle Fund SICAV - Monocle Fund A EUR 23/01/2019 108,71 Monocle Fund SICAV - Monocle Fund A EUR 22/01/2019 108,71 Monocle Fund SICAV - Monocle Fund A EUR 21/01/2019 108,71 Monocle Fund SICAV - Monocle Fund A EUR 20/01/2019 108,71 Monocle Fund SICAV - Monocle Fund A EUR 19/01/2019 108,71 Monocle Fund SICAV - Monocle Fund A EUR 18/01/2019 108,71 Monocle Fund SICAV - Monocle Fund A EUR 17/01/2019 107,66 Monocle Fund SICAV - Monocle Fund A EUR 16/01/2019 107,66 Monocle Fund SICAV - Monocle Fund A EUR 15/01/2019 107,66 Monocle Fund SICAV - Monocle Fund A EUR 14/01/2019 107,66 Monocle Fund SICAV - Monocle Fund A EUR 13/01/2019 107,66 Monocle Fund SICAV - Monocle Fund A EUR 12/01/2019 107,66 Monocle Fund SICAV - Monocle Fund A EUR 11/01/2019 107,66 Monocle Fund SICAV - Monocle Fund A EUR 10/01/2019 107,40 Monocle Fund SICAV - Monocle Fund A EUR 09/01/2019 107,40 Monocle Fund SICAV - Monocle Fund A EUR 08/01/2019 107,40 Monocle Fund SICAV - Monocle Fund A EUR 07/01/2019 107,40 Monocle Fund SICAV - Monocle Fund A EUR 06/01/2019 107,40 Monocle Fund SICAV - Monocle Fund A EUR 05/01/2019 107,40 Monocle Fund SICAV - Monocle Fund A EUR 04/01/2019 107,40 Monocle Fund SICAV - Monocle Fund A EUR 03/01/2019 106,03 Monocle Fund SICAV - Monocle Fund A EUR 02/01/2019 106,03 Monocle Fund SICAV - Monocle Fund A EUR 01/01/2019 106,03 Monocle Fund SICAV - Monocle Fund A EUR 31/12/2018 106,03 Monocle Fund SICAV - Monocle Fund A EUR 30/12/2018 106,04 Monocle Fund SICAV - Monocle Fund A EUR 29/12/2018 106,04 Monocle Fund SICAV - Monocle Fund A EUR 28/12/2018 106,04 Monocle Fund SICAV - Monocle Fund A EUR 27/12/2018 105,34 Monocle Fund SICAV - Monocle Fund A EUR 26/12/2018 105,34 Monocle Fund SICAV - Monocle Fund A EUR 25/12/2018 105,34 Monocle Fund SICAV - Monocle Fund A EUR 24/12/2018 105,34 Monocle Fund SICAV - Monocle Fund A EUR 23/12/2018 105,34 Monocle Fund SICAV - Monocle Fund A EUR 22/12/2018 105,34 Monocle Fund SICAV - Monocle Fund A EUR 21/12/2018 105,34 Monocle Fund SICAV - Monocle Fund A EUR 20/12/2018 105,35 Monocle Fund SICAV - Monocle Fund A EUR 19/12/2018 105,35 Monocle Fund SICAV - Monocle Fund A EUR 18/12/2018 105,35 Monocle Fund SICAV - Monocle Fund A EUR 17/12/2018 105,35 Monocle Fund SICAV - Monocle Fund A EUR 16/12/2018 105,35 Monocle Fund SICAV - Monocle Fund A EUR 15/12/2018 105,35 Monocle Fund SICAV - Monocle Fund A EUR 14/12/2018 105,35 Monocle Fund SICAV - Monocle Fund A EUR 13/12/2018 108,14 Monocle Fund SICAV - Monocle Fund A EUR 12/12/2018 108,14 Monocle Fund SICAV - Monocle Fund A EUR 11/12/2018 108,14 Monocle Fund SICAV - Monocle Fund A EUR 10/12/2018 108,14 Monocle Fund SICAV - Monocle Fund A EUR 09/12/2018 108,14 Monocle Fund SICAV - Monocle Fund A EUR 08/12/2018 108,14 Monocle Fund SICAV - Monocle Fund A EUR 07/12/2018 108,14 Monocle Fund SICAV - Monocle Fund A EUR 06/12/2018 109,55 Monocle Fund SICAV - Monocle Fund A EUR 05/12/2018 109,55 Monocle Fund SICAV - Monocle Fund A EUR 04/12/2018 109,55 Monocle Fund SICAV - Monocle Fund A EUR 03/12/2018 109,55 Monocle Fund SICAV - Monocle Fund A EUR 02/12/2018 109,55 Monocle Fund SICAV - Monocle Fund A EUR 01/12/2018 109,55 Monocle Fund SICAV - Monocle Fund A EUR 30/11/2018 109,55 Monocle Fund SICAV - Monocle Fund A EUR 29/11/2018 110,47 Monocle Fund SICAV - Monocle Fund A EUR 28/11/2018 110,47 Monocle Fund SICAV - Monocle Fund A EUR 27/11/2018 110,47 Monocle Fund SICAV - Monocle Fund A EUR 26/11/2018 110,47 Monocle Fund SICAV - Monocle Fund A EUR 25/11/2018 110,47 Monocle Fund SICAV - Monocle Fund A EUR 24/11/2018 110,47 Monocle Fund SICAV - Monocle Fund A EUR 23/11/2018 110,47 Monocle Fund SICAV - Monocle Fund A EUR 22/11/2018 110,64 Monocle Fund SICAV - Monocle Fund A EUR 21/11/2018 110,64 Monocle Fund SICAV - Monocle Fund A EUR 20/11/2018 110,64 Monocle Fund SICAV - Monocle Fund A EUR 19/11/2018 110,64 Monocle Fund SICAV - Monocle Fund A EUR 18/11/2018 110,64 Monocle Fund SICAV - Monocle Fund A EUR 17/11/2018 110,64 Monocle Fund SICAV - Monocle Fund A EUR 16/11/2018 110,64 Monocle Fund SICAV - Monocle Fund A EUR 15/11/2018 111,30 Monocle Fund SICAV - Monocle Fund A EUR 14/11/2018 111,30 Monocle Fund SICAV - Monocle Fund A EUR 13/11/2018 111,30 Monocle Fund SICAV - Monocle Fund A EUR 12/11/2018 111,30 Monocle Fund SICAV - Monocle Fund A EUR 11/11/2018 111,30 Monocle Fund SICAV - Monocle Fund A EUR 10/11/2018 111,30 Monocle Fund SICAV - Monocle Fund A EUR 09/11/2018 111,30 Monocle Fund SICAV - Monocle Fund A EUR 08/11/2018 111,98 Monocle Fund SICAV - Monocle Fund A EUR 07/11/2018 111,98 Monocle Fund SICAV - Monocle Fund A EUR 06/11/2018 111,98 Monocle Fund SICAV - Monocle Fund A EUR 05/11/2018 111,98 Monocle Fund SICAV - Monocle Fund A EUR 04/11/2018 111,98 Monocle Fund SICAV - Monocle Fund A EUR 03/11/2018 111,98 Monocle Fund SICAV - Monocle Fund A EUR 02/11/2018 111,98 Monocle Fund SICAV - Monocle Fund A EUR 01/11/2018 111,01 Monocle Fund SICAV - Monocle Fund A EUR 31/10/2018 111,01 Monocle Fund SICAV - Monocle Fund A EUR 30/10/2018 110,38 Monocle Fund SICAV - Monocle Fund A EUR 29/10/2018 110,38 Monocle Fund SICAV - Monocle Fund A EUR 28/10/2018 110,38 Monocle Fund SICAV - Monocle Fund A EUR 27/10/2018 110,38 Monocle Fund SICAV - Monocle Fund A EUR 26/10/2018 110,38 Monocle Fund SICAV - Monocle Fund A EUR 25/10/2018 110,92 Monocle Fund SICAV - Monocle Fund A EUR 24/10/2018 110,92 Monocle Fund SICAV - Monocle Fund A EUR 23/10/2018 110,92 Monocle Fund SICAV - Monocle Fund A EUR 22/10/2018 110,92 Monocle Fund SICAV - Monocle Fund A EUR 21/10/2018 110,92 Monocle Fund SICAV - Monocle Fund A EUR 20/10/2018 110,92 Monocle Fund SICAV - Monocle Fund A EUR 19/10/2018 110,92 Monocle Fund SICAV - Monocle Fund A EUR 18/10/2018 110,69 Monocle Fund SICAV - Monocle Fund A EUR 17/10/2018 110,69 Monocle Fund SICAV - Monocle Fund A EUR 16/10/2018 110,69 Monocle Fund SICAV - Monocle Fund A EUR 15/10/2018 110,69 Monocle Fund SICAV - Monocle Fund A EUR 14/10/2018 110,69 Monocle Fund SICAV - Monocle Fund A EUR 13/10/2018 110,69 Monocle Fund SICAV - Monocle Fund A EUR 12/10/2018 110,69 Monocle Fund SICAV - Monocle Fund A EUR 11/10/2018 110,38 Monocle Fund SICAV - Monocle Fund A EUR 10/10/2018 110,38 Monocle Fund SICAV - Monocle Fund A EUR 09/10/2018 110,38 Monocle Fund SICAV - Monocle Fund A EUR 08/10/2018 110,38 Monocle Fund SICAV - Monocle Fund A EUR 07/10/2018 110,38 Monocle Fund SICAV - Monocle Fund A EUR 06/10/2018 110,38 Monocle Fund SICAV - Monocle Fund A EUR 05/10/2018 110,38 Monocle Fund SICAV - Monocle Fund A EUR 04/10/2018 110,88 Monocle Fund SICAV - Monocle Fund A EUR 03/10/2018 110,88 Monocle Fund SICAV - Monocle Fund A EUR 02/10/2018 110,88 Monocle Fund SICAV - Monocle Fund A EUR 01/10/2018 110,88 Monocle Fund SICAV - Monocle Fund A EUR 30/09/2018 110,88 Monocle Fund SICAV - Monocle Fund A EUR 29/09/2018 110,88 Monocle Fund SICAV - Monocle Fund A EUR 28/09/2018 110,88 Monocle Fund SICAV - Monocle Fund A EUR 27/09/2018 111,39 Monocle Fund SICAV - Monocle Fund A EUR 26/09/2018 111,39 Monocle Fund SICAV - Monocle Fund A EUR 25/09/2018 111,39 Monocle Fund SICAV - Monocle Fund A EUR 24/09/2018 111,39 Monocle Fund SICAV - Monocle Fund A EUR 23/09/2018 111,39 Monocle Fund SICAV - Monocle Fund A EUR 22/09/2018 111,39 Monocle Fund SICAV - Monocle Fund A EUR 21/09/2018 111,39 Monocle Fund SICAV - Monocle Fund A EUR 20/09/2018 110,23 Monocle Fund SICAV - Monocle Fund A EUR 19/09/2018 110,23 Monocle Fund SICAV - Monocle Fund A EUR 18/09/2018 110,23 Monocle Fund SICAV - Monocle Fund A EUR 17/09/2018 110,23 Monocle Fund SICAV - Monocle Fund A EUR 16/09/2018 110,23 Monocle Fund SICAV - Monocle Fund A EUR 15/09/2018 110,23 Monocle Fund SICAV - Monocle Fund A EUR 14/09/2018 110,23 Monocle Fund SICAV - Monocle Fund A EUR 13/09/2018 110,56 Monocle Fund SICAV - Monocle Fund A EUR 12/09/2018 110,56 Monocle Fund SICAV - Monocle Fund A EUR 11/09/2018 110,56 Monocle Fund SICAV - Monocle Fund A EUR 10/09/2018 110,56 Monocle Fund SICAV - Monocle Fund A EUR 09/09/2018 110,56 Monocle Fund SICAV - Monocle Fund A EUR 08/09/2018 110,56 Monocle Fund SICAV - Monocle Fund A EUR 07/09/2018 110,56 Monocle Fund SICAV - Monocle Fund A EUR 06/09/2018 111,83 Monocle Fund SICAV - Monocle Fund A EUR 05/09/2018 111,83 Monocle Fund SICAV - Monocle Fund A EUR 04/09/2018 111,83 Monocle Fund SICAV - Monocle Fund A EUR 03/09/2018 111,83 Monocle Fund SICAV - Monocle Fund A EUR 02/09/2018 111,83 Monocle Fund SICAV - Monocle Fund A EUR 01/09/2018 111,83 Monocle Fund SICAV - Monocle Fund A EUR 31/08/2018 111,83 Monocle Fund SICAV - Monocle Fund A EUR 30/08/2018 112,24 Monocle Fund SICAV - Monocle Fund A EUR 29/08/2018 112,24 Monocle Fund SICAV - Monocle Fund A EUR 28/08/2018 112,24 Monocle Fund SICAV - Monocle Fund A EUR 27/08/2018 112,24 Monocle Fund SICAV - Monocle Fund A EUR 26/08/2018 112,24 Monocle Fund SICAV - Monocle Fund A EUR 25/08/2018 112,24 Monocle Fund SICAV - Monocle Fund A EUR 24/08/2018 112,24 Monocle Fund SICAV - Monocle Fund A EUR 23/08/2018 112,26 Monocle Fund SICAV - Monocle Fund A EUR 22/08/2018 112,26 Monocle Fund SICAV - Monocle Fund A EUR 21/08/2018 112,26 Monocle Fund SICAV - Monocle Fund A EUR 20/08/2018 112,26 Monocle Fund SICAV - Monocle Fund A EUR 19/08/2018 112,26 Monocle Fund SICAV - Monocle Fund A EUR 18/08/2018 112,26 Monocle Fund SICAV - Monocle Fund A EUR 17/08/2018 112,26 Monocle Fund SICAV - Monocle Fund A EUR 16/08/2018 112,23 Monocle Fund SICAV - Monocle Fund A EUR 15/08/2018 112,23 Monocle Fund SICAV - Monocle Fund A EUR 14/08/2018 112,23 Monocle Fund SICAV - Monocle Fund A EUR 13/08/2018 112,23 Monocle Fund SICAV - Monocle Fund A EUR 12/08/2018 112,23 Monocle Fund SICAV - Monocle Fund A EUR 11/08/2018 112,23 Monocle Fund SICAV - Monocle Fund A EUR 10/08/2018 112,23 Monocle Fund SICAV - Monocle Fund A EUR 09/08/2018 111,47 Monocle Fund SICAV - Monocle Fund A EUR 08/08/2018 111,47 Monocle Fund SICAV - Monocle Fund A EUR 07/08/2018 111,47 Monocle Fund SICAV - Monocle Fund A EUR 06/08/2018 111,47 Monocle Fund SICAV - Monocle Fund A EUR 05/08/2018 111,47 Monocle Fund SICAV - Monocle Fund A EUR 04/08/2018 111,47 Monocle Fund SICAV - Monocle Fund A EUR 03/08/2018 111,47 Monocle Fund SICAV - Monocle Fund A EUR 02/08/2018 113,14 Monocle Fund SICAV - Monocle Fund A EUR 01/08/2018 113,14 Monocle Fund SICAV - Monocle Fund A EUR 31/07/2018 113,14 Monocle Fund SICAV - Monocle Fund A EUR 30/07/2018 113,33 Monocle Fund SICAV - Monocle Fund A EUR 29/07/2018 113,33 Monocle Fund SICAV - Monocle Fund A EUR 28/07/2018 113,33 Monocle Fund SICAV - Monocle Fund A EUR 27/07/2018 113,33 Monocle Fund SICAV - Monocle Fund A EUR 26/07/2018 113,46 Monocle Fund SICAV - Monocle Fund A EUR 25/07/2018 113,46 Monocle Fund SICAV - Monocle Fund A EUR 24/07/2018 113,46 Monocle Fund SICAV - Monocle Fund A EUR 23/07/2018 113,46 Monocle Fund SICAV - Monocle Fund A EUR 22/07/2018 113,46 Monocle Fund SICAV - Monocle Fund A EUR 21/07/2018 113,46 Monocle Fund SICAV - Monocle Fund A EUR 20/07/2018 113,46 Monocle Fund SICAV - Monocle Fund A EUR 19/07/2018 114,25 Monocle Fund SICAV - Monocle Fund A EUR 18/07/2018 114,25 Monocle Fund SICAV - Monocle Fund A EUR 17/07/2018 114,25 Monocle Fund SICAV - Monocle Fund A EUR 16/07/2018 114,25 Monocle Fund SICAV - Monocle Fund A EUR 15/07/2018 114,25 Monocle Fund SICAV - Monocle Fund A EUR 14/07/2018 114,25 Monocle Fund SICAV - Monocle Fund A EUR 13/07/2018 114,25 Monocle Fund SICAV - Monocle Fund A EUR 12/07/2018 111,56 Monocle Fund SICAV - Monocle Fund A EUR 11/07/2018 111,56 Monocle Fund SICAV - Monocle Fund A EUR 10/07/2018 111,56 Monocle Fund SICAV - Monocle Fund A EUR 09/07/2018 111,56 Monocle Fund SICAV - Monocle Fund A EUR 08/07/2018 111,56 Monocle Fund SICAV - Monocle Fund A EUR 07/07/2018 111,56 Monocle Fund SICAV - Monocle Fund A EUR 06/07/2018 111,56 Monocle Fund SICAV - Monocle Fund A EUR 05/07/2018 110,84 Monocle Fund SICAV - Monocle Fund A EUR 04/07/2018 110,84 Monocle Fund SICAV - Monocle Fund A EUR 03/07/2018 110,84 Monocle Fund SICAV - Monocle Fund A EUR 02/07/2018 110,84 Monocle Fund SICAV - Monocle Fund A EUR 01/07/2018 110,84 Monocle Fund SICAV - Monocle Fund A EUR 30/06/2018 110,84 Monocle Fund SICAV - Monocle Fund A EUR 29/06/2018 110,84 Monocle Fund SICAV - Monocle Fund A EUR 28/06/2018 111,27 Monocle Fund SICAV - Monocle Fund A EUR 27/06/2018 111,27 Monocle Fund SICAV - Monocle Fund A EUR 26/06/2018 111,27 Monocle Fund SICAV - Monocle Fund A EUR 25/06/2018 111,27 Monocle Fund SICAV - Monocle Fund A EUR 24/06/2018 111,27 Monocle Fund SICAV - Monocle Fund A EUR 23/06/2018 111,27 Monocle Fund SICAV - Monocle Fund A EUR 22/06/2018 111,27 Monocle Fund SICAV - Monocle Fund A EUR 21/06/2018 111,15 Monocle Fund SICAV - Monocle Fund A EUR 20/06/2018 111,15 Monocle Fund SICAV - Monocle Fund A EUR 19/06/2018 111,15 Monocle Fund SICAV - Monocle Fund A EUR 18/06/2018 111,15 Monocle Fund SICAV - Monocle Fund A EUR 17/06/2018 111,15 Monocle Fund SICAV - Monocle Fund A EUR 16/06/2018 111,15 Monocle Fund SICAV - Monocle Fund A EUR 15/06/2018 111,15 Monocle Fund SICAV - Monocle Fund A EUR 14/06/2018 110,35 Monocle Fund SICAV - Monocle Fund A EUR 13/06/2018 110,35 Monocle Fund SICAV - Monocle Fund A EUR 12/06/2018 110,35 Monocle Fund SICAV - Monocle Fund A EUR 11/06/2018 110,35 Monocle Fund SICAV - Monocle Fund A EUR 10/06/2018 110,35 Monocle Fund SICAV - Monocle Fund A EUR 09/06/2018 110,35 Monocle Fund SICAV - Monocle Fund A EUR 08/06/2018 110,35 Monocle Fund SICAV - Monocle Fund A EUR 07/06/2018 109,50 Monocle Fund SICAV - Monocle Fund A EUR 06/06/2018 109,50 Monocle Fund SICAV - Monocle Fund A EUR 05/06/2018 109,50 Monocle Fund SICAV - Monocle Fund A EUR 04/06/2018 109,50 Monocle Fund SICAV - Monocle Fund A EUR 03/06/2018 109,50 Monocle Fund SICAV - Monocle Fund A EUR 02/06/2018 109,50 Monocle Fund SICAV - Monocle Fund A EUR 01/06/2018 109,50 Monocle Fund SICAV - Monocle Fund A EUR 31/05/2018 109,84 Monocle Fund SICAV - Monocle Fund A EUR 30/05/2018 109,91 Monocle Fund SICAV - Monocle Fund A EUR 29/05/2018 109,91 Monocle Fund SICAV - Monocle Fund A EUR 28/05/2018 109,91 Monocle Fund SICAV - Monocle Fund A EUR 27/05/2018 109,91 Monocle Fund SICAV - Monocle Fund A EUR 26/05/2018 109,91 Monocle Fund SICAV - Monocle Fund A EUR 25/05/2018 109,91 Monocle Fund SICAV - Monocle Fund A EUR 24/05/2018 109,74 Monocle Fund SICAV - Monocle Fund A EUR 23/05/2018 109,74 Monocle Fund SICAV - Monocle Fund A EUR 22/05/2018 109,74 Monocle Fund SICAV - Monocle Fund A EUR 21/05/2018 109,74 Monocle Fund SICAV - Monocle Fund A EUR 20/05/2018 109,74 Monocle Fund SICAV - Monocle Fund A EUR 19/05/2018 109,74 Monocle Fund SICAV - Monocle Fund A EUR 18/05/2018 109,74 Monocle Fund SICAV - Monocle Fund A EUR 17/05/2018 108,60 Monocle Fund SICAV - Monocle Fund A EUR 16/05/2018 108,60 Monocle Fund SICAV - Monocle Fund A EUR 15/05/2018 108,60 Monocle Fund SICAV - Monocle Fund A EUR 14/05/2018 108,60 Monocle Fund SICAV - Monocle Fund A EUR 13/05/2018 108,60 Monocle Fund SICAV - Monocle Fund A EUR 12/05/2018 108,60 Monocle Fund SICAV - Monocle Fund A EUR 11/05/2018 108,60 Monocle Fund SICAV - Monocle Fund A EUR 10/05/2018 107,60 Monocle Fund SICAV - Monocle Fund A EUR 09/05/2018 107,60 Monocle Fund SICAV - Monocle Fund A EUR 08/05/2018 107,60 Monocle Fund SICAV - Monocle Fund A EUR 07/05/2018 107,60 Monocle Fund SICAV - Monocle Fund A EUR 06/05/2018 107,60 Monocle Fund SICAV - Monocle Fund A EUR 05/05/2018 107,60 Monocle Fund SICAV - Monocle Fund A EUR 04/05/2018 107,60 Monocle Fund SICAV - Monocle Fund A EUR 03/05/2018 107,37 Monocle Fund SICAV - Monocle Fund A EUR 02/05/2018 107,37 Monocle Fund SICAV - Monocle Fund A EUR 01/05/2018 107,37 Monocle Fund SICAV - Monocle Fund A EUR 30/04/2018 107,37 Monocle Fund SICAV - Monocle Fund A EUR 29/04/2018 105,46 Monocle Fund SICAV - Monocle Fund A EUR 28/04/2018 105,46 Monocle Fund SICAV - Monocle Fund A EUR 27/04/2018 105,46 Monocle Fund SICAV - Monocle Fund A EUR 26/04/2018 105,46 Monocle Fund SICAV - Monocle Fund A EUR 25/04/2018 105,46 Monocle Fund SICAV - Monocle Fund A EUR 24/04/2018 105,46 Monocle Fund SICAV - Monocle Fund A EUR 23/04/2018 105,46 Monocle Fund SICAV - Monocle Fund A EUR 22/04/2018 105,46 Monocle Fund SICAV - Monocle Fund A EUR 21/04/2018 105,46 Monocle Fund SICAV - Monocle Fund A EUR 20/04/2018 105,46 Monocle Fund SICAV - Monocle Fund A EUR 19/04/2018 106,08 Monocle Fund SICAV - Monocle Fund A EUR 18/04/2018 106,08 Monocle Fund SICAV - Monocle Fund A EUR 17/04/2018 106,08 Monocle Fund SICAV - Monocle Fund A EUR 16/04/2018 106,08 Monocle Fund SICAV - Monocle Fund A EUR 15/04/2018 106,08 Monocle Fund SICAV - Monocle Fund A EUR 14/04/2018 106,08 Monocle Fund SICAV - Monocle Fund A EUR 13/04/2018 106,08 Monocle Fund SICAV - Monocle Fund A EUR 12/04/2018 106,43 Monocle Fund SICAV - Monocle Fund A EUR 11/04/2018 106,43 Monocle Fund SICAV - Monocle Fund A EUR 10/04/2018 106,43 Monocle Fund SICAV - Monocle Fund A EUR 09/04/2018 106,43 Monocle Fund SICAV - Monocle Fund A EUR 08/04/2018 106,43 Monocle Fund SICAV - Monocle Fund A EUR 07/04/2018 106,43 Monocle Fund SICAV - Monocle Fund A EUR 06/04/2018 106,43 Monocle Fund SICAV - Monocle Fund A EUR 05/04/2018 104,84 Monocle Fund SICAV - Monocle Fund A EUR 04/04/2018 104,84 Monocle Fund SICAV - Monocle Fund A EUR 03/04/2018 104,84 Monocle Fund SICAV - Monocle Fund A EUR 02/04/2018 104,84 Monocle Fund SICAV - Monocle Fund A EUR 01/04/2018 104,84 Monocle Fund SICAV - Monocle Fund A EUR 31/03/2018 104,84 Monocle Fund SICAV - Monocle Fund A EUR 30/03/2018 104,84 Monocle Fund SICAV - Monocle Fund A EUR 29/03/2018 104,84 Monocle Fund SICAV - Monocle Fund A EUR 28/03/2018 104,42 Monocle Fund SICAV - Monocle Fund A EUR 27/03/2018 104,42 Monocle Fund SICAV - Monocle Fund A EUR 26/03/2018 104,42 Monocle Fund SICAV - Monocle Fund A EUR 25/03/2018 104,42 Monocle Fund SICAV - Monocle Fund A EUR 24/03/2018 104,42 Monocle Fund SICAV - Monocle Fund A EUR 23/03/2018 104,42 Monocle Fund SICAV - Monocle Fund A EUR 22/03/2018 105,95 Monocle Fund SICAV - Monocle Fund A EUR 21/03/2018 105,95 Monocle Fund SICAV - Monocle Fund A EUR 20/03/2018 105,95 Monocle Fund SICAV - Monocle Fund A EUR 19/03/2018 105,95 Monocle Fund SICAV - Monocle Fund A EUR 18/03/2018 105,95 Monocle Fund SICAV - Monocle Fund A EUR 17/03/2018 105,95 Monocle Fund SICAV - Monocle Fund A EUR 16/03/2018 105,95 Monocle Fund SICAV - Monocle Fund A EUR 15/03/2018 106,82 Monocle Fund SICAV - Monocle Fund A EUR 14/03/2018 106,82 Monocle Fund SICAV - Monocle Fund A EUR 13/03/2018 106,82 Monocle Fund SICAV - Monocle Fund A EUR 12/03/2018 106,82 Monocle Fund SICAV - Monocle Fund A EUR 11/03/2018 106,82 Monocle Fund SICAV - Monocle Fund A EUR 10/03/2018 106,82 Monocle Fund SICAV - Monocle Fund A EUR 09/03/2018 106,82 Monocle Fund SICAV - Monocle Fund A EUR 08/03/2018 106,13 Monocle Fund SICAV - Monocle Fund A EUR 07/03/2018 106,13 Monocle Fund SICAV - Monocle Fund A EUR 06/03/2018 106,13 Monocle Fund SICAV - Monocle Fund A EUR 05/03/2018 106,13 Monocle Fund SICAV - Monocle Fund A EUR 04/03/2018 106,13 Monocle Fund SICAV - Monocle Fund A EUR 03/03/2018 106,13 Monocle Fund SICAV - Monocle Fund A EUR 02/03/2018 106,13 Monocle Fund SICAV - Monocle Fund A EUR 01/03/2018 107,52 Monocle Fund SICAV - Monocle Fund A EUR 28/02/2018 107,52 Monocle Fund SICAV - Monocle Fund A EUR 27/02/2018 107,00 Monocle Fund SICAV - Monocle Fund A EUR 26/02/2018 107,00 Monocle Fund SICAV - Monocle Fund A EUR 25/02/2018 107,00 Monocle Fund SICAV - Monocle Fund A EUR 24/02/2018 107,00 Monocle Fund SICAV - Monocle Fund A EUR 23/02/2018 107,00 Monocle Fund SICAV - Monocle Fund A EUR 22/02/2018 106,18 Monocle Fund SICAV - Monocle Fund A EUR 21/02/2018 106,18 Monocle Fund SICAV - Monocle Fund A EUR 20/02/2018 106,18 Monocle Fund SICAV - Monocle Fund A EUR 19/02/2018 106,18 Monocle Fund SICAV - Monocle Fund A EUR 18/02/2018 106,18 Monocle Fund SICAV - Monocle Fund A EUR 17/02/2018 106,18 Monocle Fund SICAV - Monocle Fund A EUR 16/02/2018 106,18 Monocle Fund SICAV - Monocle Fund A EUR 15/02/2018 105,76 Monocle Fund SICAV - Monocle Fund A EUR 14/02/2018 105,76 Monocle Fund SICAV - Monocle Fund A EUR 13/02/2018 105,76 Monocle Fund SICAV - Monocle Fund A EUR 12/02/2018 105,76 Monocle Fund SICAV - Monocle Fund A EUR 11/02/2018 105,76 Monocle Fund SICAV - Monocle Fund A EUR 10/02/2018 105,76 Monocle Fund SICAV - Monocle Fund A EUR 09/02/2018 105,76 Monocle Fund SICAV - Monocle Fund A EUR 08/02/2018 105,19 Monocle Fund SICAV - Monocle Fund A EUR 07/02/2018 105,19 Monocle Fund SICAV - Monocle Fund A EUR 06/02/2018 105,19 Monocle Fund SICAV - Monocle Fund A EUR 05/02/2018 105,19 Monocle Fund SICAV - Monocle Fund A EUR 04/02/2018 105,19 Monocle Fund SICAV - Monocle Fund A EUR 03/02/2018 105,19 Monocle Fund SICAV - Monocle Fund A EUR 02/02/2018 105,19 Monocle Fund SICAV - Monocle Fund A EUR 01/02/2018 105,64 Monocle Fund SICAV - Monocle Fund A EUR 31/01/2018 105,64 Monocle Fund SICAV - Monocle Fund A EUR 30/01/2018 105,87 Monocle Fund SICAV - Monocle Fund A EUR 29/01/2018 105,87 Monocle Fund SICAV - Monocle Fund A EUR 28/01/2018 105,87 Monocle Fund SICAV - Monocle Fund A EUR 27/01/2018 105,87 Monocle Fund SICAV - Monocle Fund A EUR 26/01/2018 105,87 Monocle Fund SICAV - Monocle Fund A EUR 25/01/2018 107,17 Monocle Fund SICAV - Monocle Fund A EUR 24/01/2018 107,17 Monocle Fund SICAV - Monocle Fund A EUR 23/01/2018 107,17 Monocle Fund SICAV - Monocle Fund A EUR 22/01/2018 107,17 Monocle Fund SICAV - Monocle Fund A EUR 21/01/2018 107,17 Monocle Fund SICAV - Monocle Fund A EUR 20/01/2018 107,17 Monocle Fund SICAV - Monocle Fund A EUR 19/01/2018 107,17 Monocle Fund SICAV - Monocle Fund A EUR 18/01/2018 106,49 Monocle Fund SICAV - Monocle Fund A EUR 17/01/2018 106,49 Monocle Fund SICAV - Monocle Fund A EUR 16/01/2018 106,49 Monocle Fund SICAV - Monocle Fund A EUR 15/01/2018 106,49 Monocle Fund SICAV - Monocle Fund A EUR 14/01/2018 106,49 Monocle Fund SICAV - Monocle Fund A EUR 13/01/2018 106,49 Monocle Fund SICAV - Monocle Fund A EUR 12/01/2018 106,49 Monocle Fund SICAV - Monocle Fund A EUR 11/01/2018 106,53 Monocle Fund SICAV - Monocle Fund A EUR 10/01/2018 106,53 Monocle Fund SICAV - Monocle Fund A EUR 09/01/2018 106,53 Monocle Fund SICAV - Monocle Fund A EUR 08/01/2018 106,53 Monocle Fund SICAV - Monocle Fund A EUR 07/01/2018 106,53 Monocle Fund SICAV - Monocle Fund A EUR 06/01/2018 106,53 Monocle Fund SICAV - Monocle Fund A EUR 05/01/2018 106,53 Monocle Fund SICAV - Monocle Fund A EUR 04/01/2018 105,91 Monocle Fund SICAV - Monocle Fund A EUR 03/01/2018 105,91 Monocle Fund SICAV - Monocle Fund A EUR 02/01/2018 105,91 Monocle Fund SICAV - Monocle Fund A EUR 01/01/2018 105,91 Monocle Fund SICAV - Monocle Fund A EUR 31/12/2017 105,91 Monocle Fund SICAV - Monocle Fund A EUR 30/12/2017 105,91 Monocle Fund SICAV - Monocle Fund A EUR 29/12/2017 105,91 Monocle Fund SICAV - Monocle Fund A EUR 28/12/2017 106,52 Monocle Fund SICAV - Monocle Fund A EUR 27/12/2017 106,52 Monocle Fund SICAV - Monocle Fund A EUR 26/12/2017 106,52 Monocle Fund SICAV - Monocle Fund A EUR 25/12/2017 106,52 Monocle Fund SICAV - Monocle Fund A EUR 24/12/2017 106,52 Monocle Fund SICAV - Monocle Fund A EUR 23/12/2017 106,52 Monocle Fund SICAV - Monocle Fund A EUR 22/12/2017 106,52 Monocle Fund SICAV - Monocle Fund A EUR 21/12/2017 106,07 Monocle Fund SICAV - Monocle Fund A EUR 20/12/2017 106,07 Monocle Fund SICAV - Monocle Fund A EUR 19/12/2017 106,07 Monocle Fund SICAV - Monocle Fund A EUR 18/12/2017 106,07 Monocle Fund SICAV - Monocle Fund A EUR 17/12/2017 106,07 Monocle Fund SICAV - Monocle Fund A EUR 16/12/2017 106,07 Monocle Fund SICAV - Monocle Fund A EUR 15/12/2017 106,07 Monocle Fund SICAV - Monocle Fund A EUR 14/12/2017 105,71 Monocle Fund SICAV - Monocle Fund A EUR 13/12/2017 105,71 Monocle Fund SICAV - Monocle Fund A EUR 12/12/2017 105,71 Monocle Fund SICAV - Monocle Fund A EUR 11/12/2017 105,71 Monocle Fund SICAV - Monocle Fund A EUR 10/12/2017 105,71 Monocle Fund SICAV - Monocle Fund A EUR 09/12/2017 105,71 Monocle Fund SICAV - Monocle Fund A EUR 08/12/2017 105,71 Monocle Fund SICAV - Monocle Fund A EUR 07/12/2017 105,78 Monocle Fund SICAV - Monocle Fund A EUR 06/12/2017 105,78 Monocle Fund SICAV - Monocle Fund A EUR 05/12/2017 105,78 Monocle Fund SICAV - Monocle Fund A EUR 04/12/2017 105,78 Monocle Fund SICAV - Monocle Fund A EUR 03/12/2017 105,78 Monocle Fund SICAV - Monocle Fund A EUR 02/12/2017 105,78 Monocle Fund SICAV - Monocle Fund A EUR 01/12/2017 105,78 Monocle Fund SICAV - Monocle Fund A EUR 30/11/2017 105,85 Monocle Fund SICAV - Monocle Fund A EUR 29/11/2017 104,02 Monocle Fund SICAV - Monocle Fund A EUR 28/11/2017 104,02 Monocle Fund SICAV - Monocle Fund A EUR 27/11/2017 104,02 Monocle Fund SICAV - Monocle Fund A EUR 26/11/2017 104,02 Monocle Fund SICAV - Monocle Fund A EUR 25/11/2017 104,02 Monocle Fund SICAV - Monocle Fund A EUR 24/11/2017 104,02 Monocle Fund SICAV - Monocle Fund A EUR 23/11/2017 104,63 Monocle Fund SICAV - Monocle Fund A EUR 22/11/2017 104,63 Monocle Fund SICAV - Monocle Fund A EUR 21/11/2017 104,63 Monocle Fund SICAV - Monocle Fund A EUR 20/11/2017 104,63 Monocle Fund SICAV - Monocle Fund A EUR 19/11/2017 104,63 Monocle Fund SICAV - Monocle Fund A EUR 18/11/2017 104,63 Monocle Fund SICAV - Monocle Fund A EUR 17/11/2017 104,63 Monocle Fund SICAV - Monocle Fund A EUR 16/11/2017 104,69 Monocle Fund SICAV - Monocle Fund A EUR 15/11/2017 104,69 Monocle Fund SICAV - Monocle Fund A EUR 14/11/2017 104,69 Monocle Fund SICAV - Monocle Fund A EUR 13/11/2017 104,69 Monocle Fund SICAV - Monocle Fund A EUR 12/11/2017 104,69 Monocle Fund SICAV - Monocle Fund A EUR 11/11/2017 104,69 Monocle Fund SICAV - Monocle Fund A EUR 10/11/2017 104,69 Monocle Fund SICAV - Monocle Fund A EUR 09/11/2017 104,50 Monocle Fund SICAV - Monocle Fund A EUR 08/11/2017 104,50 Monocle Fund SICAV - Monocle Fund A EUR 07/11/2017 104,50 Monocle Fund SICAV - Monocle Fund A EUR 06/11/2017 104,50 Monocle Fund SICAV - Monocle Fund A EUR 05/11/2017 104,50 Monocle Fund SICAV - Monocle Fund A EUR 04/11/2017 104,50 Monocle Fund SICAV - Monocle Fund A EUR 03/11/2017 104,50 Monocle Fund SICAV - Monocle Fund A EUR 02/11/2017 104,93 Monocle Fund SICAV - Monocle Fund A EUR 01/11/2017 104,93 Monocle Fund SICAV - Monocle Fund A EUR 31/10/2017 104,93 Monocle Fund SICAV - Monocle Fund A EUR 30/10/2017 104,88 Monocle Fund SICAV - Monocle Fund A EUR 29/10/2017 104,88 Monocle Fund SICAV - Monocle Fund A EUR 28/10/2017 104,88 Monocle Fund SICAV - Monocle Fund A EUR 27/10/2017 104,88 Monocle Fund SICAV - Monocle Fund A EUR 26/10/2017 104,31 Monocle Fund SICAV - Monocle Fund A EUR 25/10/2017 104,31 Monocle Fund SICAV - Monocle Fund A EUR 24/10/2017 104,31 Monocle Fund SICAV - Monocle Fund A EUR 23/10/2017 104,31 Monocle Fund SICAV - Monocle Fund A EUR 22/10/2017 104,31 Monocle Fund SICAV - Monocle Fund A EUR 21/10/2017 104,31 Monocle Fund SICAV - Monocle Fund A EUR 20/10/2017 104,31 Monocle Fund SICAV - Monocle Fund A EUR 19/10/2017 103,96 Monocle Fund SICAV - Monocle Fund A EUR 18/10/2017 103,96 Monocle Fund SICAV - Monocle Fund A EUR 17/10/2017 103,96 Monocle Fund SICAV - Monocle Fund A EUR 16/10/2017 103,96 Monocle Fund SICAV - Monocle Fund A EUR 15/10/2017 103,96 Monocle Fund SICAV - Monocle Fund A EUR 14/10/2017 103,96 Monocle Fund SICAV - Monocle Fund A EUR 13/10/2017 103,96 Monocle Fund SICAV - Monocle Fund A EUR 12/10/2017 103,76 Monocle Fund SICAV - Monocle Fund A EUR 11/10/2017 103,76 Monocle Fund SICAV - Monocle Fund A EUR 10/10/2017 103,76 Monocle Fund SICAV - Monocle Fund A EUR 09/10/2017 103,76 Monocle Fund SICAV - Monocle Fund A EUR 08/10/2017 103,76 Monocle Fund SICAV - Monocle Fund A EUR 07/10/2017 103,76 Monocle Fund SICAV - Monocle Fund A EUR 06/10/2017 103,76 Monocle Fund SICAV - Monocle Fund A EUR 05/10/2017 104,64 Monocle Fund SICAV - Monocle Fund A EUR 04/10/2017 104,64 Monocle Fund SICAV - Monocle Fund A EUR 03/10/2017 104,64 Monocle Fund SICAV - Monocle Fund A EUR 02/10/2017 104,64 Monocle Fund SICAV - Monocle Fund A EUR 01/10/2017 104,64 Monocle Fund SICAV - Monocle Fund A EUR 30/09/2017 104,64 Monocle Fund SICAV - Monocle Fund A EUR 29/09/2017 104,64 Monocle Fund SICAV - Monocle Fund A EUR 28/09/2017 103,92 Monocle Fund SICAV - Monocle Fund A EUR 27/09/2017 103,92 Monocle Fund SICAV - Monocle Fund A EUR 26/09/2017 103,92 Monocle Fund SICAV - Monocle Fund A EUR 25/09/2017 103,92 Monocle Fund SICAV - Monocle Fund A EUR 24/09/2017 103,92 Monocle Fund SICAV - Monocle Fund A EUR 23/09/2017 103,92 Monocle Fund SICAV - Monocle Fund A EUR 22/09/2017 103,92 Monocle Fund SICAV - Monocle Fund A EUR 21/09/2017 103,67 Monocle Fund SICAV - Monocle Fund A EUR 20/09/2017 103,67 Monocle Fund SICAV - Monocle Fund A EUR 19/09/2017 103,67 Monocle Fund SICAV - Monocle Fund A EUR 18/09/2017 103,67 Monocle Fund SICAV - Monocle Fund A EUR 17/09/2017 103,67 Monocle Fund SICAV - Monocle Fund A EUR 16/09/2017 103,67 Monocle Fund SICAV - Monocle Fund A EUR 15/09/2017 103,67 Monocle Fund SICAV - Monocle Fund A EUR 14/09/2017 103,08 Monocle Fund SICAV - Monocle Fund A EUR 13/09/2017 103,08 Monocle Fund SICAV - Monocle Fund A EUR 12/09/2017 103,08 Monocle Fund SICAV - Monocle Fund A EUR 11/09/2017 103,08 Monocle Fund SICAV - Monocle Fund A EUR 10/09/2017 103,08 Monocle Fund SICAV - Monocle Fund A EUR 09/09/2017 103,08 Monocle Fund SICAV - Monocle Fund A EUR 08/09/2017 103,08 Monocle Fund SICAV - Monocle Fund A EUR 07/09/2017 103,34 Monocle Fund SICAV - Monocle Fund A EUR 06/09/2017 103,34 Monocle Fund SICAV - Monocle Fund A EUR 05/09/2017 103,34 Monocle Fund SICAV - Monocle Fund A EUR 04/09/2017 103,34 Monocle Fund SICAV - Monocle Fund A EUR 03/09/2017 103,34 Monocle Fund SICAV - Monocle Fund A EUR 02/09/2017 103,34 Monocle Fund SICAV - Monocle Fund A EUR 01/09/2017 103,34 Monocle Fund SICAV - Monocle Fund A EUR 31/08/2017 103,23 Monocle Fund SICAV - Monocle Fund A EUR 30/08/2017 103,27 Monocle Fund SICAV - Monocle Fund A EUR 29/08/2017 103,27 Monocle Fund SICAV - Monocle Fund A EUR 28/08/2017 103,27 Monocle Fund SICAV - Monocle Fund A EUR 27/08/2017 103,27 Monocle Fund SICAV - Monocle Fund A EUR 26/08/2017 103,27 Monocle Fund SICAV - Monocle Fund A EUR 25/08/2017 103,27 Monocle Fund SICAV - Monocle Fund A EUR 24/08/2017 103,93 Monocle Fund SICAV - Monocle Fund A EUR 23/08/2017 103,93 Monocle Fund SICAV - Monocle Fund A EUR 22/08/2017 103,93 Monocle Fund SICAV - Monocle Fund A EUR 21/08/2017 103,93 Monocle Fund SICAV - Monocle Fund A EUR 20/08/2017 103,93 Monocle Fund SICAV - Monocle Fund A EUR 19/08/2017 103,93 Monocle Fund SICAV - Monocle Fund A EUR 18/08/2017 103,93 Monocle Fund SICAV - Monocle Fund A EUR 17/08/2017 104,42 Monocle Fund SICAV - Monocle Fund A EUR 16/08/2017 104,42 Monocle Fund SICAV - Monocle Fund A EUR 15/08/2017 104,42 Monocle Fund SICAV - Monocle Fund A EUR 14/08/2017 104,42 Monocle Fund SICAV - Monocle Fund A EUR 13/08/2017 104,42 Monocle Fund SICAV - Monocle Fund A EUR 12/08/2017 104,42 Monocle Fund SICAV - Monocle Fund A EUR 11/08/2017 104,42 Monocle Fund SICAV - Monocle Fund A EUR 10/08/2017 104,97 Monocle Fund SICAV - Monocle Fund A EUR 09/08/2017 104,97 Monocle Fund SICAV - Monocle Fund A EUR 08/08/2017 104,97 Monocle Fund SICAV - Monocle Fund A EUR 07/08/2017 104,97 Monocle Fund SICAV - Monocle Fund A EUR 06/08/2017 104,97 Monocle Fund SICAV - Monocle Fund A EUR 05/08/2017 104,97 Monocle Fund SICAV - Monocle Fund A EUR 04/08/2017 104,97 Monocle Fund SICAV - Monocle Fund A EUR 03/08/2017 104,70 Monocle Fund SICAV - Monocle Fund A EUR 02/08/2017 104,70 Monocle Fund SICAV - Monocle Fund A EUR 01/08/2017 104,70 Monocle Fund SICAV - Monocle Fund A EUR 31/07/2017 104,70 Monocle Fund SICAV - Monocle Fund A EUR 30/07/2017 105,41 Monocle Fund SICAV - Monocle Fund A EUR 29/07/2017 105,41 Monocle Fund SICAV - Monocle Fund A EUR 28/07/2017 105,41 Monocle Fund SICAV - Monocle Fund A EUR 27/07/2017 105,41 Monocle Fund SICAV - Monocle Fund A EUR 26/07/2017 105,41 Monocle Fund SICAV - Monocle Fund A EUR 25/07/2017 105,41 Monocle Fund SICAV - Monocle Fund A EUR 24/07/2017 105,41 Monocle Fund SICAV - Monocle Fund A EUR 23/07/2017 105,41 Monocle Fund SICAV - Monocle Fund A EUR 22/07/2017 105,41 Monocle Fund SICAV - Monocle Fund A EUR 21/07/2017 105,41 Monocle Fund SICAV - Monocle Fund A EUR 20/07/2017 105,55 Monocle Fund SICAV - Monocle Fund A EUR 19/07/2017 105,55 Monocle Fund SICAV - Monocle Fund A EUR 18/07/2017 105,55 Monocle Fund SICAV - Monocle Fund A EUR 17/07/2017 105,55 Monocle Fund SICAV - Monocle Fund A EUR 16/07/2017 105,55 Monocle Fund SICAV - Monocle Fund A EUR 15/07/2017 105,55 Monocle Fund SICAV - Monocle Fund A EUR 14/07/2017 105,55 Monocle Fund SICAV - Monocle Fund A EUR 13/07/2017 105,48 Monocle Fund SICAV - Monocle Fund A EUR 12/07/2017 105,48 Monocle Fund SICAV - Monocle Fund A EUR 11/07/2017 105,48 Monocle Fund SICAV - Monocle Fund A EUR 10/07/2017 105,48 Monocle Fund SICAV - Monocle Fund A EUR 09/07/2017 105,48 Monocle Fund SICAV - Monocle Fund A EUR 08/07/2017 105,48 Monocle Fund SICAV - Monocle Fund A EUR 07/07/2017 105,48 Monocle Fund SICAV - Monocle Fund A EUR 06/07/2017 105,85 Monocle Fund SICAV - Monocle Fund A EUR 05/07/2017 105,85 Monocle Fund SICAV - Monocle Fund A EUR 04/07/2017 105,85 Monocle Fund SICAV - Monocle Fund A EUR 03/07/2017 105,85 Monocle Fund SICAV - Monocle Fund A EUR 02/07/2017 105,85 Monocle Fund SICAV - Monocle Fund A EUR 01/07/2017 105,85 Monocle Fund SICAV - Monocle Fund A EUR 30/06/2017 105,85 Monocle Fund SICAV - Monocle Fund A EUR 29/06/2017 105,96 Monocle Fund SICAV - Monocle Fund A EUR 28/06/2017 105,96 Monocle Fund SICAV - Monocle Fund A EUR 27/06/2017 105,96 Monocle Fund SICAV - Monocle Fund A EUR 26/06/2017 105,96 Monocle Fund SICAV - Monocle Fund A EUR 25/06/2017 105,96 Monocle Fund SICAV - Monocle Fund A EUR 24/06/2017 105,96 Monocle Fund SICAV - Monocle Fund A EUR 23/06/2017 105,96 Monocle Fund SICAV - Monocle Fund A EUR 22/06/2017 105,96 Monocle Fund SICAV - Monocle Fund A EUR 21/06/2017 106,44 Monocle Fund SICAV - Monocle Fund A EUR 20/06/2017 106,44 Monocle Fund SICAV - Monocle Fund A EUR 19/06/2017 106,44 Monocle Fund SICAV - Monocle Fund A EUR 18/06/2017 106,44 Monocle Fund SICAV - Monocle Fund A EUR 17/06/2017 106,44 Monocle Fund SICAV - Monocle Fund A EUR 16/06/2017 106,44 Monocle Fund SICAV - Monocle Fund A EUR 15/06/2017 106,72 Monocle Fund SICAV - Monocle Fund A EUR 14/06/2017 106,72 Monocle Fund SICAV - Monocle Fund A EUR 13/06/2017 106,72 Monocle Fund SICAV - Monocle Fund A EUR 12/06/2017 106,72 Monocle Fund SICAV - Monocle Fund A EUR 11/06/2017 106,72 Monocle Fund SICAV - Monocle Fund A EUR 10/06/2017 106,72 Monocle Fund SICAV - Monocle Fund A EUR 09/06/2017 106,72 Monocle Fund SICAV - Monocle Fund A EUR 08/06/2017 106,07 Monocle Fund SICAV - Monocle Fund A EUR 07/06/2017 106,07 Monocle Fund SICAV - Monocle Fund A EUR 06/06/2017 106,07 Monocle Fund SICAV - Monocle Fund A EUR 05/06/2017 106,07 Monocle Fund SICAV - Monocle Fund A EUR 04/06/2017 106,07 Monocle Fund SICAV - Monocle Fund A EUR 03/06/2017 106,07 Monocle Fund SICAV - Monocle Fund A EUR 02/06/2017 106,07 Monocle Fund SICAV - Monocle Fund A EUR 01/06/2017 106,03 Monocle Fund SICAV - Monocle Fund A EUR 31/05/2017 106,03 Monocle Fund SICAV - Monocle Fund A EUR 30/05/2017 106,72 Monocle Fund SICAV - Monocle Fund A EUR 29/05/2017 106,72 Monocle Fund SICAV - Monocle Fund A EUR 28/05/2017 106,72 Monocle Fund SICAV - Monocle Fund A EUR 27/05/2017 106,72 Monocle Fund SICAV - Monocle Fund A EUR 26/05/2017 106,72 Monocle Fund SICAV - Monocle Fund A EUR 25/05/2017 106,61 Monocle Fund SICAV - Monocle Fund A EUR 24/05/2017 106,61 Monocle Fund SICAV - Monocle Fund A EUR 23/05/2017 106,61 Monocle Fund SICAV - Monocle Fund A EUR 22/05/2017 106,61 Monocle Fund SICAV - Monocle Fund A EUR 21/05/2017 106,61 Monocle Fund SICAV - Monocle Fund A EUR 20/05/2017 106,61 Monocle Fund SICAV - Monocle Fund A EUR 19/05/2017 106,61 Monocle Fund SICAV - Monocle Fund A EUR 18/05/2017 107,10 Monocle Fund SICAV - Monocle Fund A EUR 17/05/2017 107,10 Monocle Fund SICAV - Monocle Fund A EUR 16/05/2017 107,10 Monocle Fund SICAV - Monocle Fund A EUR 15/05/2017 107,10 Monocle Fund SICAV - Monocle Fund A EUR 14/05/2017 107,10 Monocle Fund SICAV - Monocle Fund A EUR 13/05/2017 107,10 Monocle Fund SICAV - Monocle Fund A EUR 12/05/2017 107,10 Monocle Fund SICAV - Monocle Fund A EUR 11/05/2017 107,11 Monocle Fund SICAV - Monocle Fund A EUR 10/05/2017 107,11 Monocle Fund SICAV - Monocle Fund A EUR 09/05/2017 107,11 Monocle Fund SICAV - Monocle Fund A EUR 08/05/2017 107,11 Monocle Fund SICAV - Monocle Fund A EUR 07/05/2017 107,11 Monocle Fund SICAV - Monocle Fund A EUR 06/05/2017 107,11 Monocle Fund SICAV - Monocle Fund A EUR 05/05/2017 107,11 Monocle Fund SICAV - Monocle Fund A EUR 04/05/2017 107,26 Monocle Fund SICAV - Monocle Fund A EUR 03/05/2017 107,26 Monocle Fund SICAV - Monocle Fund A EUR 02/05/2017 107,26 Monocle Fund SICAV - Monocle Fund A EUR 01/05/2017 107,26 Monocle Fund SICAV - Monocle Fund A EUR 30/04/2017 107,26 Monocle Fund SICAV - Monocle Fund A EUR 29/04/2017 107,26 Monocle Fund SICAV - Monocle Fund A EUR 28/04/2017 107,26 Monocle Fund SICAV - Monocle Fund A EUR 27/04/2017 107,44 Monocle Fund SICAV - Monocle Fund A EUR 26/04/2017 107,44 Monocle Fund SICAV - Monocle Fund A EUR 25/04/2017 107,44 Monocle Fund SICAV - Monocle Fund A EUR 24/04/2017 107,44 Monocle Fund SICAV - Monocle Fund A EUR 23/04/2017 107,44 Monocle Fund SICAV - Monocle Fund A EUR 22/04/2017 107,44 Monocle Fund SICAV - Monocle Fund A EUR 21/04/2017 107,44 Monocle Fund SICAV - Monocle Fund A EUR 20/04/2017 107,54 Monocle Fund SICAV - Monocle Fund A EUR 19/04/2017 107,54 Monocle Fund SICAV - Monocle Fund A EUR 18/04/2017 107,54 Monocle Fund SICAV - Monocle Fund A EUR 17/04/2017 107,54 Monocle Fund SICAV - Monocle Fund A EUR 16/04/2017 107,54 Monocle Fund SICAV - Monocle Fund A EUR 15/04/2017 107,54 Monocle Fund SICAV - Monocle Fund A EUR 14/04/2017 107,54 Monocle Fund SICAV - Monocle Fund A EUR 13/04/2017 107,54 Monocle Fund SICAV - Monocle Fund A EUR 12/04/2017 107,40 Monocle Fund SICAV - Monocle Fund A EUR 11/04/2017 107,40 Monocle Fund SICAV - Monocle Fund A EUR 10/04/2017 107,40 Monocle Fund SICAV - Monocle Fund A EUR 09/04/2017 107,40 Monocle Fund SICAV - Monocle Fund A EUR 08/04/2017 107,40 Monocle Fund SICAV - Monocle Fund A EUR 07/04/2017 107,40 Monocle Fund SICAV - Monocle Fund A EUR 06/04/2017 107,40 Monocle Fund SICAV - Monocle Fund A EUR 05/04/2017 107,40 Monocle Fund SICAV - Monocle Fund A EUR 04/04/2017 107,40 Monocle Fund SICAV - Monocle Fund A EUR 03/04/2017 107,40 Monocle Fund SICAV - Monocle Fund A EUR 02/04/2017 107,40 Monocle Fund SICAV - Monocle Fund A EUR 01/04/2017 107,40 Monocle Fund SICAV - Monocle Fund A EUR 31/03/2017 107,40 Monocle Fund SICAV - Monocle Fund A EUR 30/03/2017 106,95 Monocle Fund SICAV - Monocle Fund A EUR 29/03/2017 106,95 Monocle Fund SICAV - Monocle Fund A EUR 28/03/2017 106,95 Monocle Fund SICAV - Monocle Fund A EUR 27/03/2017 106,95 Monocle Fund SICAV - Monocle Fund A EUR 26/03/2017 106,95 Monocle Fund SICAV - Monocle Fund A EUR 25/03/2017 106,95 Monocle Fund SICAV - Monocle Fund A EUR 24/03/2017 106,95 Monocle Fund SICAV - Monocle Fund A EUR 23/03/2017 107,06 Monocle Fund SICAV - Monocle Fund A EUR 22/03/2017 107,06 Monocle Fund SICAV - Monocle Fund A EUR 21/03/2017 107,06 Monocle Fund SICAV - Monocle Fund A EUR 20/03/2017 107,06 Monocle Fund SICAV - Monocle Fund A EUR 19/03/2017 107,06 Monocle Fund SICAV - Monocle Fund A EUR 18/03/2017 107,06 Monocle Fund SICAV - Monocle Fund A EUR 17/03/2017 107,06 Monocle Fund SICAV - Monocle Fund A EUR 16/03/2017 107,06 Monocle Fund SICAV - Monocle Fund A EUR 15/03/2017 107,06 Monocle Fund SICAV - Monocle Fund A EUR 14/03/2017 107,06 Monocle Fund SICAV - Monocle Fund A EUR 13/03/2017 107,06 Monocle Fund SICAV - Monocle Fund A EUR 12/03/2017 107,06 Monocle Fund SICAV - Monocle Fund A EUR 11/03/2017 107,06 Monocle Fund SICAV - Monocle Fund A EUR 10/03/2017 107,06 Monocle Fund SICAV - Monocle Fund A EUR 09/03/2017 107,07 Monocle Fund SICAV - Monocle Fund A EUR 08/03/2017 107,07 Monocle Fund SICAV - Monocle Fund A EUR 07/03/2017 107,07 Monocle Fund SICAV - Monocle Fund A EUR 06/03/2017 107,07 Monocle Fund SICAV - Monocle Fund A EUR 05/03/2017 107,07 Monocle Fund SICAV - Monocle Fund A EUR 04/03/2017 107,07 Monocle Fund SICAV - Monocle Fund A EUR 03/03/2017 107,07 Monocle Fund SICAV - Monocle Fund A EUR 02/03/2017 107,55 Monocle Fund SICAV - Monocle Fund A EUR 01/03/2017 107,55 Monocle Fund SICAV - Monocle Fund A EUR 28/02/2017 107,55 Monocle Fund SICAV - Monocle Fund A EUR 27/02/2017 107,81 Monocle Fund SICAV - Monocle Fund A EUR 26/02/2017 107,81 Monocle Fund SICAV - Monocle Fund A EUR 25/02/2017 107,81 Monocle Fund SICAV - Monocle Fund A EUR 24/02/2017 107,81 Monocle Fund SICAV - Monocle Fund A EUR 23/02/2017 107,58 Monocle Fund SICAV - Monocle Fund A EUR 22/02/2017 107,58 Monocle Fund SICAV - Monocle Fund A EUR 21/02/2017 107,58 Monocle Fund SICAV - Monocle Fund A EUR 20/02/2017 107,58 Monocle Fund SICAV - Monocle Fund A EUR 19/02/2017 107,58 Monocle Fund SICAV - Monocle Fund A EUR 18/02/2017 107,58 Monocle Fund SICAV - Monocle Fund A EUR 17/02/2017 107,58 Monocle Fund SICAV - Monocle Fund A EUR 16/02/2017 107,83 Monocle Fund SICAV - Monocle Fund A EUR 15/02/2017 107,83 Monocle Fund SICAV - Monocle Fund A EUR 14/02/2017 107,83 Monocle Fund SICAV - Monocle Fund A EUR 13/02/2017 107,83 Monocle Fund SICAV - Monocle Fund A EUR 12/02/2017 107,83 Monocle Fund SICAV - Monocle Fund A EUR 11/02/2017 107,83 Monocle Fund SICAV - Monocle Fund A EUR 10/02/2017 107,83 Monocle Fund SICAV - Monocle Fund A EUR 09/02/2017 107,40 Monocle Fund SICAV - Monocle Fund A EUR 08/02/2017 107,40 Monocle Fund SICAV - Monocle Fund A EUR 07/02/2017 107,40 Monocle Fund SICAV - Monocle Fund A EUR 06/02/2017 107,40 Monocle Fund SICAV - Monocle Fund A EUR 05/02/2017 107,40 Monocle Fund SICAV - Monocle Fund A EUR 04/02/2017 107,40 Monocle Fund SICAV - Monocle Fund A EUR 03/02/2017 107,40 Monocle Fund SICAV - Monocle Fund A EUR 02/02/2017 107,21 Monocle Fund SICAV - Monocle Fund A EUR 01/02/2017 107,21 Monocle Fund SICAV - Monocle Fund A EUR 31/01/2017 107,21 Monocle Fund SICAV - Monocle Fund A EUR 30/01/2017 107,26 Monocle Fund SICAV - Monocle Fund A EUR 29/01/2017 107,26 Monocle Fund SICAV - Monocle Fund A EUR 28/01/2017 107,26 Monocle Fund SICAV - Monocle Fund A EUR 27/01/2017 107,26 Monocle Fund SICAV - Monocle Fund A EUR 26/01/2017 107,19 Monocle Fund SICAV - Monocle Fund A EUR 25/01/2017 107,19 Monocle Fund SICAV - Monocle Fund A EUR 24/01/2017 107,19 Monocle Fund SICAV - Monocle Fund A EUR 23/01/2017 107,19 Monocle Fund SICAV - Monocle Fund A EUR 22/01/2017 107,19 Monocle Fund SICAV - Monocle Fund A EUR 21/01/2017 107,19 Monocle Fund SICAV - Monocle Fund A EUR 20/01/2017 107,19 Monocle Fund SICAV - Monocle Fund A EUR 19/01/2017 107,31 Monocle Fund SICAV - Monocle Fund A EUR 18/01/2017 107,31 Monocle Fund SICAV - Monocle Fund A EUR 17/01/2017 107,31 Monocle Fund SICAV - Monocle Fund A EUR 16/01/2017 107,31 Monocle Fund SICAV - Monocle Fund A EUR 15/01/2017 107,31 Monocle Fund SICAV - Monocle Fund A EUR 14/01/2017 107,31 Monocle Fund SICAV - Monocle Fund A EUR 13/01/2017 107,31 Monocle Fund SICAV - Monocle Fund A EUR 12/01/2017 107,35 Monocle Fund SICAV - Monocle Fund A EUR 11/01/2017 107,35 Monocle Fund SICAV - Monocle Fund A EUR 10/01/2017 107,35 Monocle Fund SICAV - Monocle Fund A EUR 09/01/2017 107,35 Monocle Fund SICAV - Monocle Fund A EUR 08/01/2017 107,35 Monocle Fund SICAV - Monocle Fund A EUR 07/01/2017 107,35 Monocle Fund SICAV - Monocle Fund A EUR 06/01/2017 107,35 Monocle Fund SICAV - Monocle Fund A EUR 05/01/2017 107,25 Monocle Fund SICAV - Monocle Fund A EUR 04/01/2017 107,25 Monocle Fund SICAV - Monocle Fund A EUR 03/01/2017 107,25 Monocle Fund SICAV - Monocle Fund A EUR 02/01/2017 107,25 Monocle Fund SICAV - Monocle Fund A EUR 01/01/2017 107,25 Monocle Fund SICAV - Monocle Fund A EUR 31/12/2016 107,25 Monocle Fund SICAV - Monocle Fund A EUR 30/12/2016 107,25 Monocle Fund SICAV - Monocle Fund A EUR 29/12/2016 107,38 Monocle Fund SICAV - Monocle Fund A EUR 28/12/2016 107,38 Monocle Fund SICAV - Monocle Fund A EUR 27/12/2016 107,38 Monocle Fund SICAV - Monocle Fund A EUR 26/12/2016 107,38 Monocle Fund SICAV - Monocle Fund A EUR 25/12/2016 107,38 Monocle Fund SICAV - Monocle Fund A EUR 24/12/2016 107,38 Monocle Fund SICAV - Monocle Fund A EUR 23/12/2016 107,38 Monocle Fund SICAV - Monocle Fund A EUR 22/12/2016 107,62 Monocle Fund SICAV - Monocle Fund A EUR 21/12/2016 107,62 Monocle Fund SICAV - Monocle Fund A EUR 20/12/2016 107,62 Monocle Fund SICAV - Monocle Fund A EUR 19/12/2016 107,62 Monocle Fund SICAV - Monocle Fund A EUR 18/12/2016 107,62 Monocle Fund SICAV - Monocle Fund A EUR 17/12/2016 107,62 Monocle Fund SICAV - Monocle Fund A EUR 16/12/2016 107,62 Monocle Fund SICAV - Monocle Fund A EUR 15/12/2016 107,41 Monocle Fund SICAV - Monocle Fund A EUR 14/12/2016 107,41 Monocle Fund SICAV - Monocle Fund A EUR 13/12/2016 107,41 Monocle Fund SICAV - Monocle Fund A EUR 12/12/2016 107,41 Monocle Fund SICAV - Monocle Fund A EUR 11/12/2016 107,41 Monocle Fund SICAV - Monocle Fund A EUR 10/12/2016 107,41 Monocle Fund SICAV - Monocle Fund A EUR 09/12/2016 107,41 Monocle Fund SICAV - Monocle Fund A EUR 08/12/2016 106,18 Monocle Fund SICAV - Monocle Fund A EUR 07/12/2016 106,18 Monocle Fund SICAV - Monocle Fund A EUR 06/12/2016 106,18 Monocle Fund SICAV - Monocle Fund A EUR 05/12/2016 106,18 Monocle Fund SICAV - Monocle Fund A EUR 04/12/2016 106,18 Monocle Fund SICAV - Monocle Fund A EUR 03/12/2016 106,18 Monocle Fund SICAV - Monocle Fund A EUR 02/12/2016 106,18 Monocle Fund SICAV - Monocle Fund A EUR 01/12/2016 107,06 Monocle Fund SICAV - Monocle Fund A EUR 30/11/2016 107,06 Monocle Fund SICAV - Monocle Fund A EUR 29/11/2016 107,47 Monocle Fund SICAV - Monocle Fund A EUR 28/11/2016 107,47 Monocle Fund SICAV - Monocle Fund A EUR 27/11/2016 107,47 Monocle Fund SICAV - Monocle Fund A EUR 26/11/2016 107,47 Monocle Fund SICAV - Monocle Fund A EUR 25/11/2016 107,47 Monocle Fund SICAV - Monocle Fund A EUR 24/11/2016 106,94 Monocle Fund SICAV - Monocle Fund A EUR 23/11/2016 106,94 Monocle Fund SICAV - Monocle Fund A EUR 22/11/2016 106,94 Monocle Fund SICAV - Monocle Fund A EUR 21/11/2016 106,94 Monocle Fund SICAV - Monocle Fund A EUR 20/11/2016 106,94 Monocle Fund SICAV - Monocle Fund A EUR 19/11/2016 106,94 Monocle Fund SICAV - Monocle Fund A EUR 18/11/2016 106,94 Monocle Fund SICAV - Monocle Fund A EUR 17/11/2016 106,15 Monocle Fund SICAV - Monocle Fund A EUR 16/11/2016 106,15 Monocle Fund SICAV - Monocle Fund A EUR 15/11/2016 106,15 Monocle Fund SICAV - Monocle Fund A EUR 14/11/2016 106,15 Monocle Fund SICAV - Monocle Fund A EUR 13/11/2016 106,15 Monocle Fund SICAV - Monocle Fund A EUR 12/11/2016 106,15 Monocle Fund SICAV - Monocle Fund A EUR 11/11/2016 106,15 Monocle Fund SICAV - Monocle Fund A EUR 10/11/2016 103,51 Monocle Fund SICAV - Monocle Fund A EUR 09/11/2016 103,51 Monocle Fund SICAV - Monocle Fund A EUR 08/11/2016 103,51 Monocle Fund SICAV - Monocle Fund A EUR 07/11/2016 103,51 Monocle Fund SICAV - Monocle Fund A EUR 06/11/2016 103,51 Monocle Fund SICAV - Monocle Fund A EUR 05/11/2016 103,51 Monocle Fund SICAV - Monocle Fund A EUR 04/11/2016 103,51 Monocle Fund SICAV - Monocle Fund A EUR 03/11/2016 104,43 Monocle Fund SICAV - Monocle Fund A EUR 02/11/2016 104,43 Monocle Fund SICAV - Monocle Fund A EUR 01/11/2016 104,43 Monocle Fund SICAV - Monocle Fund A EUR 31/10/2016 104,43 Monocle Fund SICAV - Monocle Fund A EUR 30/10/2016 104,38 Monocle Fund SICAV - Monocle Fund A EUR 29/10/2016 104,38 Monocle Fund SICAV - Monocle Fund A EUR 28/10/2016 104,38 Monocle Fund SICAV - Monocle Fund A EUR 27/10/2016 104,88 Monocle Fund SICAV - Monocle Fund A EUR 26/10/2016 104,88 Monocle Fund SICAV - Monocle Fund A EUR 25/10/2016 104,88 Monocle Fund SICAV - Monocle Fund A EUR 24/10/2016 104,88 Monocle Fund SICAV - Monocle Fund A EUR 23/10/2016 104,88 Monocle Fund SICAV - Monocle Fund A EUR 22/10/2016 104,88 Monocle Fund SICAV - Monocle Fund A EUR 21/10/2016 104,88 Monocle Fund SICAV - Monocle Fund A EUR 20/10/2016 104,54 Monocle Fund SICAV - Monocle Fund A EUR 19/10/2016 104,54 Monocle Fund SICAV - Monocle Fund A EUR 18/10/2016 104,54 Monocle Fund SICAV - Monocle Fund A EUR 17/10/2016 104,54 Monocle Fund SICAV - Monocle Fund A EUR 16/10/2016 104,54 Monocle Fund SICAV - Monocle Fund A EUR 15/10/2016 104,54 Monocle Fund SICAV - Monocle Fund A EUR 14/10/2016 104,54 Monocle Fund SICAV - Monocle Fund A EUR 13/10/2016 105,14 Monocle Fund SICAV - Monocle Fund A EUR 12/10/2016 105,14 Monocle Fund SICAV - Monocle Fund A EUR 11/10/2016 105,14 Monocle Fund SICAV - Monocle Fund A EUR 10/10/2016 105,14 Monocle Fund SICAV - Monocle Fund A EUR 09/10/2016 105,14 Monocle Fund SICAV - Monocle Fund A EUR 08/10/2016 105,14 Monocle Fund SICAV - Monocle Fund A EUR 07/10/2016 105,14 Monocle Fund SICAV - Monocle Fund A EUR 06/10/2016 105,59 Monocle Fund SICAV - Monocle Fund A EUR 05/10/2016 105,59 Monocle Fund SICAV - Monocle Fund A EUR 04/10/2016 105,59 Monocle Fund SICAV - Monocle Fund A EUR 03/10/2016 105,59 Monocle Fund SICAV - Monocle Fund A EUR 02/10/2016 105,59 Monocle Fund SICAV - Monocle Fund A EUR 01/10/2016 105,59 Monocle Fund SICAV - Monocle Fund A EUR 30/09/2016 105,59 Monocle Fund SICAV - Monocle Fund A EUR 29/09/2016 105,69 Monocle Fund SICAV - Monocle Fund A EUR 28/09/2016 105,69 Monocle Fund SICAV - Monocle Fund A EUR 27/09/2016 105,69 Monocle Fund SICAV - Monocle Fund A EUR 26/09/2016 105,69 Monocle Fund SICAV - Monocle Fund A EUR 25/09/2016 105,69 Monocle Fund SICAV - Monocle Fund A EUR 24/09/2016 105,69 Monocle Fund SICAV - Monocle Fund A EUR 23/09/2016 105,69 Monocle Fund SICAV - Monocle Fund A EUR 22/09/2016 105,72 Monocle Fund SICAV - Monocle Fund A EUR 21/09/2016 105,72 Monocle Fund SICAV - Monocle Fund A EUR 20/09/2016 105,72 Monocle Fund SICAV - Monocle Fund A EUR 19/09/2016 105,72 Monocle Fund SICAV - Monocle Fund A EUR 18/09/2016 105,72 Monocle Fund SICAV - Monocle Fund A EUR 17/09/2016 105,72 Monocle Fund SICAV - Monocle Fund A EUR 16/09/2016 105,72 Monocle Fund SICAV - Monocle Fund A EUR 15/09/2016 104,76 Monocle Fund SICAV - Monocle Fund A EUR 14/09/2016 104,76 Monocle Fund SICAV - Monocle Fund A EUR 13/09/2016 104,76 Monocle Fund SICAV - Monocle Fund A EUR 12/09/2016 104,76 Monocle Fund SICAV - Monocle Fund A EUR 11/09/2016 104,76 Monocle Fund SICAV - Monocle Fund A EUR 10/09/2016 104,76 Monocle Fund SICAV - Monocle Fund A EUR 09/09/2016 104,76 Monocle Fund SICAV - Monocle Fund A EUR 08/09/2016 104,76 Monocle Fund SICAV - Monocle Fund A EUR 07/09/2016 104,76 Monocle Fund SICAV - Monocle Fund A EUR 06/09/2016 104,76 Monocle Fund SICAV - Monocle Fund A EUR 05/09/2016 104,76 Monocle Fund SICAV - Monocle Fund A EUR 04/09/2016 104,76 Monocle Fund SICAV - Monocle Fund A EUR 03/09/2016 104,76 Monocle Fund SICAV - Monocle Fund A EUR 02/09/2016 104,76 Monocle Fund SICAV - Monocle Fund A EUR 01/09/2016 104,61 Monocle Fund SICAV - Monocle Fund A EUR 31/08/2016 104,61 Monocle Fund SICAV - Monocle Fund A EUR 30/08/2016 104,51 Monocle Fund SICAV - Monocle Fund A EUR 29/08/2016 104,51 Monocle Fund SICAV - Monocle Fund A EUR 28/08/2016 104,51 Monocle Fund SICAV - Monocle Fund A EUR 27/08/2016 104,51 Monocle Fund SICAV - Monocle Fund A EUR 26/08/2016 104,51 Monocle Fund SICAV - Monocle Fund A EUR 25/08/2016 104,54 Monocle Fund SICAV - Monocle Fund A EUR 24/08/2016 104,54 Monocle Fund SICAV - Monocle Fund A EUR 23/08/2016 104,54 Monocle Fund SICAV - Monocle Fund A EUR 22/08/2016 104,54 Monocle Fund SICAV - Monocle Fund A EUR 21/08/2016 104,54 Monocle Fund SICAV - Monocle Fund A EUR 20/08/2016 104,54 Monocle Fund SICAV - Monocle Fund A EUR 19/08/2016 104,54 Monocle Fund SICAV - Monocle Fund A EUR 18/08/2016 104,63 Monocle Fund SICAV - Monocle Fund A EUR 17/08/2016 104,63 Monocle Fund SICAV - Monocle Fund A EUR 16/08/2016 104,63 Monocle Fund SICAV - Monocle Fund A EUR 15/08/2016 104,63 Monocle Fund SICAV - Monocle Fund A EUR 14/08/2016 104,63 Monocle Fund SICAV - Monocle Fund A EUR 13/08/2016 104,63 Monocle Fund SICAV - Monocle Fund A EUR 12/08/2016 104,63 Monocle Fund SICAV - Monocle Fund A EUR 11/08/2016 103,50 Monocle Fund SICAV - Monocle Fund A EUR 10/08/2016 103,50 Monocle Fund SICAV - Monocle Fund A EUR 09/08/2016 103,50 Monocle Fund SICAV - Monocle Fund A EUR 08/08/2016 103,50 Monocle Fund SICAV - Monocle Fund A EUR 07/08/2016 103,50 Monocle Fund SICAV - Monocle Fund A EUR 06/08/2016 103,50 Monocle Fund SICAV - Monocle Fund A EUR 05/08/2016 103,50 Monocle Fund SICAV - Monocle Fund A EUR 04/08/2016 103,50 Monocle Fund SICAV - Monocle Fund A EUR 03/08/2016 103,50 Monocle Fund SICAV - Monocle Fund A EUR 02/08/2016 103,50 Monocle Fund SICAV - Monocle Fund A EUR 01/08/2016 103,50 Monocle Fund SICAV - Monocle Fund A EUR 31/07/2016 103,50 Monocle Fund SICAV - Monocle Fund A EUR 30/07/2016 103,50 Monocle Fund SICAV - Monocle Fund A EUR 29/07/2016 103,50 Monocle Fund SICAV - Monocle Fund A EUR 28/07/2016 102,96 Monocle Fund SICAV - Monocle Fund A EUR 27/07/2016 102,96 Monocle Fund SICAV - Monocle Fund A EUR 26/07/2016 102,96 Monocle Fund SICAV - Monocle Fund A EUR 25/07/2016 102,96 Monocle Fund SICAV - Monocle Fund A EUR 24/07/2016 102,96 Monocle Fund SICAV - Monocle Fund A EUR 23/07/2016 102,96 Monocle Fund SICAV - Monocle Fund A EUR 22/07/2016 102,96 Monocle Fund SICAV - Monocle Fund A EUR 21/07/2016 103,41 Monocle Fund SICAV - Monocle Fund A EUR 20/07/2016 103,41 Monocle Fund SICAV - Monocle Fund A EUR 19/07/2016 103,41 Monocle Fund SICAV - Monocle Fund A EUR 18/07/2016 103,41 Monocle Fund SICAV - Monocle Fund A EUR 17/07/2016 103,41 Monocle Fund SICAV - Monocle Fund A EUR 16/07/2016 103,41 Monocle Fund SICAV - Monocle Fund A EUR 15/07/2016 103,41 Monocle Fund SICAV - Monocle Fund A EUR 14/07/2016 102,53 Monocle Fund SICAV - Monocle Fund A EUR 13/07/2016 102,53 Monocle Fund SICAV - Monocle Fund A EUR 12/07/2016 102,53 Monocle Fund SICAV - Monocle Fund A EUR 11/07/2016 102,53 Monocle Fund SICAV - Monocle Fund A EUR 10/07/2016 102,53 Monocle Fund SICAV - Monocle Fund A EUR 09/07/2016 102,53 Monocle Fund SICAV - Monocle Fund A EUR 08/07/2016 102,53 Monocle Fund SICAV - Monocle Fund A EUR 07/07/2016 102,51 Monocle Fund SICAV - Monocle Fund A EUR 06/07/2016 102,51 Monocle Fund SICAV - Monocle Fund A EUR 05/07/2016 102,51 Monocle Fund SICAV - Monocle Fund A EUR 04/07/2016 102,51 Monocle Fund SICAV - Monocle Fund A EUR 03/07/2016 102,51 Monocle Fund SICAV - Monocle Fund A EUR 02/07/2016 102,51 Monocle Fund SICAV - Monocle Fund A EUR 01/07/2016 102,51 Monocle Fund SICAV - Monocle Fund A EUR 30/06/2016 102,37 Monocle Fund SICAV - Monocle Fund A EUR 29/06/2016 102,67 Monocle Fund SICAV - Monocle Fund A EUR 28/06/2016 102,67 Monocle Fund SICAV - Monocle Fund A EUR 27/06/2016 102,67 Monocle Fund SICAV - Monocle Fund A EUR 26/06/2016 102,67 Monocle Fund SICAV - Monocle Fund A EUR 25/06/2016 102,67 Monocle Fund SICAV - Monocle Fund A EUR 24/06/2016 102,67 Monocle Fund SICAV - Monocle Fund A EUR 23/06/2016 102,90 Monocle Fund SICAV - Monocle Fund A EUR 22/06/2016 102,90 Monocle Fund SICAV - Monocle Fund A EUR 21/06/2016 102,90 Monocle Fund SICAV - Monocle Fund A EUR 20/06/2016 102,90 Monocle Fund SICAV - Monocle Fund A EUR 19/06/2016 102,90 Monocle Fund SICAV - Monocle Fund A EUR 18/06/2016 102,90 Monocle Fund SICAV - Monocle Fund A EUR 17/06/2016 102,90 Monocle Fund SICAV - Monocle Fund A EUR 16/06/2016 101,97 Monocle Fund SICAV - Monocle Fund A EUR 15/06/2016 101,97 Monocle Fund SICAV - Monocle Fund A EUR 14/06/2016 101,97 Monocle Fund SICAV - Monocle Fund A EUR 13/06/2016 101,97 Monocle Fund SICAV - Monocle Fund A EUR 12/06/2016 101,97 Monocle Fund SICAV - Monocle Fund A EUR 11/06/2016 101,97 Monocle Fund SICAV - Monocle Fund A EUR 10/06/2016 101,97 Monocle Fund SICAV - Monocle Fund A EUR 09/06/2016 102,70 Monocle Fund SICAV - Monocle Fund A EUR 08/06/2016 102,70 Monocle Fund SICAV - Monocle Fund A EUR 07/06/2016 102,70 Monocle Fund SICAV - Monocle Fund A EUR 06/06/2016 102,70 Monocle Fund SICAV - Monocle Fund A EUR 05/06/2016 102,70 Monocle Fund SICAV - Monocle Fund A EUR 04/06/2016 102,70 Monocle Fund SICAV - Monocle Fund A EUR 03/06/2016 102,70 Monocle Fund SICAV - Monocle Fund A EUR 02/06/2016 103,20 Monocle Fund SICAV - Monocle Fund A EUR 01/06/2016 103,20 Monocle Fund SICAV - Monocle Fund A EUR 31/05/2016 103,20 Monocle Fund SICAV - Monocle Fund A EUR 30/05/2016 100,89 Monocle Fund SICAV - Monocle Fund A EUR 29/05/2016 100,89 Monocle Fund SICAV - Monocle Fund A EUR 28/05/2016 100,89 Monocle Fund SICAV - Monocle Fund A EUR 27/05/2016 100,89 Monocle Fund SICAV - Monocle Fund A EUR 26/05/2016 100,89 Monocle Fund SICAV - Monocle Fund A EUR 25/05/2016 100,89 Monocle Fund SICAV - Monocle Fund A EUR 24/05/2016 100,89 Monocle Fund SICAV - Monocle Fund A EUR 23/05/2016 100,89 Monocle Fund SICAV - Monocle Fund A EUR 22/05/2016 100,89 Monocle Fund SICAV - Monocle Fund A EUR 21/05/2016 100,89 Monocle Fund SICAV - Monocle Fund A EUR 20/05/2016 100,89 Monocle Fund SICAV - Monocle Fund A EUR 19/05/2016 100,00 Monocle Fund SICAV - Monocle Fund A EUR 18/05/2016 100,00 Monocle Fund SICAV - Monocle Fund A EUR 17/05/2016 100,00 Allocation Flexible Prudent Europe 17/05/2019 105,56 Allocation Flexible Prudent Europe 16/05/2019 105,52 Allocation Flexible Prudent Europe 15/05/2019 105,30 Allocation Flexible Prudent Europe 14/05/2019 105,18 Allocation Flexible Prudent Europe 13/05/2019 105,07 Allocation Flexible Prudent Europe 12/05/2019 105,34 Allocation Flexible Prudent Europe 11/05/2019 105,34 Allocation Flexible Prudent Europe 10/05/2019 105,34 Allocation Flexible Prudent Europe 09/05/2019 105,59 Allocation Flexible Prudent Europe 08/05/2019 105,87 Allocation Flexible Prudent Europe 07/05/2019 105,90 Allocation Flexible Prudent Europe 06/05/2019 106,12 Allocation Flexible Prudent Europe 05/05/2019 106,30 Allocation Flexible Prudent Europe 04/05/2019 106,30 Allocation Flexible Prudent Europe 03/05/2019 106,30 Allocation Flexible Prudent Europe 02/05/2019 106,29 Allocation Flexible Prudent Europe 01/05/2019 106,36 Allocation Flexible Prudent Europe 30/04/2019 106,36 Allocation Flexible Prudent Europe 29/04/2019 106,36 Allocation Flexible Prudent Europe 28/04/2019 106,32 Allocation Flexible Prudent Europe 27/04/2019 106,32 Allocation Flexible Prudent Europe 26/04/2019 106,32 Allocation Flexible Prudent Europe 25/04/2019 106,27 Allocation Flexible Prudent Europe 24/04/2019 106,31 Allocation Flexible Prudent Europe 23/04/2019 106,25 Allocation Flexible Prudent Europe 22/04/2019 106,20 Allocation Flexible Prudent Europe 21/04/2019 106,20 Allocation Flexible Prudent Europe 20/04/2019 106,20 Allocation Flexible Prudent Europe 19/04/2019 106,20 Allocation Flexible Prudent Europe 18/04/2019 106,20 Allocation Flexible Prudent Europe 17/04/2019 106,08 Allocation Flexible Prudent Europe 16/04/2019 106,05 Allocation Flexible Prudent Europe 15/04/2019 105,99 Allocation Flexible Prudent Europe 14/04/2019 105,92 Allocation Flexible Prudent Europe 13/04/2019 105,92 Allocation Flexible Prudent Europe 12/04/2019 105,92 Allocation Flexible Prudent Europe 11/04/2019 105,84 Allocation Flexible Prudent Europe 10/04/2019 105,80 Allocation Flexible Prudent Europe 09/04/2019 105,73 Allocation Flexible Prudent Europe 08/04/2019 105,82 Allocation Flexible Prudent Europe 07/04/2019 105,83 Allocation Flexible Prudent Europe 06/04/2019 105,83 Allocation Flexible Prudent Europe 05/04/2019 105,83 Allocation Flexible Prudent Europe 04/04/2019 105,64 Allocation Flexible Prudent Europe 03/04/2019 105,63 Allocation Flexible Prudent Europe 02/04/2019 105,47 Allocation Flexible Prudent Europe 01/04/2019 105,35 Allocation Flexible Prudent Europe 31/03/2019 105,11 Allocation Flexible Prudent Europe 30/03/2019 105,11 Allocation Flexible Prudent Europe 29/03/2019 105,11 Allocation Flexible Prudent Europe 28/03/2019 104,89 Allocation Flexible Prudent Europe 27/03/2019 104,92 Allocation Flexible Prudent Europe 26/03/2019 104,85 Allocation Flexible Prudent Europe 25/03/2019 104,72 Allocation Flexible Prudent Europe 24/03/2019 104,91 Allocation Flexible Prudent Europe 23/03/2019 104,91 Allocation Flexible Prudent Europe 22/03/2019 104,91 Allocation Flexible Prudent Europe 21/03/2019 105,18 Allocation Flexible Prudent Europe 20/03/2019 105,15 Allocation Flexible Prudent Europe 19/03/2019 105,25 Allocation Flexible Prudent Europe 18/03/2019 105,17 Allocation Flexible Prudent Europe 17/03/2019 105,09 Allocation Flexible Prudent Europe 16/03/2019 105,09 Allocation Flexible Prudent Europe 15/03/2019 105,09 Allocation Flexible Prudent Europe 14/03/2019 104,78 Allocation Flexible Prudent Europe 13/03/2019 104,60 Allocation Flexible Prudent Europe 12/03/2019 104,49 Allocation Flexible Prudent Europe 11/03/2019 104,43 Allocation Flexible Prudent Europe 10/03/2019 104,31 Allocation Flexible Prudent Europe 09/03/2019 104,31 Allocation Flexible Prudent Europe 08/03/2019 104,31 Allocation Flexible Prudent Europe 07/03/2019 104,54 Allocation Flexible Prudent Europe 06/03/2019 104,60 Allocation Flexible Prudent Europe 05/03/2019 104,63 Allocation Flexible Prudent Europe 04/03/2019 104,60 Allocation Flexible Prudent Europe 03/03/2019 104,51 Allocation Flexible Prudent Europe 02/03/2019 104,51 Allocation Flexible Prudent Europe 01/03/2019 104,51 Allocation Flexible Prudent Europe 28/02/2019 104,34 Allocation Flexible Prudent Europe 27/02/2019 104,28 Allocation Flexible Prudent Europe 26/02/2019 104,31 Allocation Flexible Prudent Europe 25/02/2019 104,25 Allocation Flexible Prudent Europe 24/02/2019 104,13 Allocation Flexible Prudent Europe 23/02/2019 104,13 Allocation Flexible Prudent Europe 22/02/2019 104,13 Allocation Flexible Prudent Europe 21/02/2019 103,99 Allocation Flexible Prudent Europe 20/02/2019 104,01 Allocation Flexible Prudent Europe 19/02/2019 103,92 Allocation Flexible Prudent Europe 18/02/2019 103,91 Allocation Flexible Prudent Europe 17/02/2019 103,76 Allocation Flexible Prudent Europe 16/02/2019 103,76 Allocation Flexible Prudent Europe 15/02/2019 103,76 Allocation Flexible Prudent Europe 14/02/2019 103,44 Allocation Flexible Prudent Europe 13/02/2019 103,43 Allocation Flexible Prudent Europe 12/02/2019 103,28 Allocation Flexible Prudent Europe 11/02/2019 103,08 Allocation Flexible Prudent Europe 10/02/2019 102,96 Allocation Flexible Prudent Europe 09/02/2019 102,96 Allocation Flexible Prudent Europe 08/02/2019 102,96 Allocation Flexible Prudent Europe 07/02/2019 103,23 Allocation Flexible Prudent Europe 06/02/2019 103,55 Allocation Flexible Prudent Europe 05/02/2019 103,43 Allocation Flexible Prudent Europe 04/02/2019 103,15 Allocation Flexible Prudent Europe 03/02/2019 103,15 Allocation Flexible Prudent Europe 02/02/2019 103,15 Allocation Flexible Prudent Europe 01/02/2019 103,15 Allocation Flexible Prudent Europe 31/01/2019 103,13 Allocation Flexible Prudent Europe 30/01/2019 102,97 Allocation Flexible Prudent Europe 29/01/2019 102,84 Allocation Flexible Prudent Europe 28/01/2019 102,80 Allocation Flexible Prudent Europe 27/01/2019 102,93 Allocation Flexible Prudent Europe 26/01/2019 102,93 Allocation Flexible Prudent Europe 25/01/2019 102,93 Allocation Flexible Prudent Europe 24/01/2019 102,66 Allocation Flexible Prudent Europe 23/01/2019 102,51 Allocation Flexible Prudent Europe 22/01/2019 102,56 Allocation Flexible Prudent Europe 21/01/2019 102,66 Allocation Flexible Prudent Europe 20/01/2019 102,61 Allocation Flexible Prudent Europe 19/01/2019 102,61 Allocation Flexible Prudent Europe 18/01/2019 102,61 Allocation Flexible Prudent Europe 17/01/2019 102,14 Allocation Flexible Prudent Europe 16/01/2019 102,09 Allocation Flexible Prudent Europe 15/01/2019 101,87 Allocation Flexible Prudent Europe 14/01/2019 101,75 Allocation Flexible Prudent Europe 13/01/2019 101,86 Allocation Flexible Prudent Europe 12/01/2019 101,86 Allocation Flexible Prudent Europe 11/01/2019 101,86 Allocation Flexible Prudent Europe 10/01/2019 101,73 Allocation Flexible Prudent Europe 09/01/2019 101,66 Allocation Flexible Prudent Europe 08/01/2019 101,40 Allocation Flexible Prudent Europe 07/01/2019 101,21 Allocation Flexible Prudent Europe 06/01/2019 101,05 Allocation Flexible Prudent Europe 05/01/2019 101,05 Allocation Flexible Prudent Europe 04/01/2019 101,05 Allocation Flexible Prudent Europe 03/01/2019 100,65 Allocation Flexible Prudent Europe 02/01/2019 100,94 Allocation Flexible Prudent Europe 01/01/2019 100,94 Allocation Flexible Prudent Europe 31/12/2018 100,94 Allocation Flexible Prudent Europe 30/12/2018 100,80 Allocation Flexible Prudent Europe 29/12/2018 100,80 Allocation Flexible Prudent Europe 28/12/2018 100,80 Allocation Flexible Prudent Europe 27/12/2018 100,49 Allocation Flexible Prudent Europe 26/12/2018 100,62 Allocation Flexible Prudent Europe 25/12/2018 100,62 Allocation Flexible Prudent Europe 24/12/2018 100,62 Allocation Flexible Prudent Europe 23/12/2018 100,77 Allocation Flexible Prudent Europe 22/12/2018 100,77 Allocation Flexible Prudent Europe 21/12/2018 100,77 Allocation Flexible Prudent Europe 20/12/2018 101,09 Allocation Flexible Prudent Europe 19/12/2018 101,47 Allocation Flexible Prudent Europe 18/12/2018 101,44 Allocation Flexible Prudent Europe 17/12/2018 101,66 Allocation Flexible Prudent Europe 16/12/2018 101,97 Allocation Flexible Prudent Europe 15/12/2018 101,97 Allocation Flexible Prudent Europe 14/12/2018 101,97 Allocation Flexible Prudent Europe 13/12/2018 102,11 Allocation Flexible Prudent Europe 12/12/2018 102,01 Allocation Flexible Prudent Europe 11/12/2018 101,64 Allocation Flexible Prudent Europe 10/12/2018 101,48 Allocation Flexible Prudent Europe 09/12/2018 101,86 Allocation Flexible Prudent Europe 08/12/2018 101,86 Allocation Flexible Prudent Europe 07/12/2018 101,86 Allocation Flexible Prudent Europe 06/12/2018 102,09 Allocation Flexible Prudent Europe 05/12/2018 102,80 Allocation Flexible Prudent Europe 04/12/2018 103,09 Allocation Flexible Prudent Europe 03/12/2018 103,35 Allocation Flexible Prudent Europe 02/12/2018 103,09 Allocation Flexible Prudent Europe 01/12/2018 103,09 Allocation Flexible Prudent Europe 30/11/2018 103,09 Allocation Flexible Prudent Europe 29/11/2018 103,02 Allocation Flexible Prudent Europe 28/11/2018 102,96 Allocation Flexible Prudent Europe 27/11/2018 102,90 Allocation Flexible Prudent Europe 26/11/2018 102,87 Allocation Flexible Prudent Europe 25/11/2018 102,55 Allocation Flexible Prudent Europe 24/11/2018 102,55 Allocation Flexible Prudent Europe 23/11/2018 102,55 Allocation Flexible Prudent Europe 22/11/2018 102,62 Allocation Flexible Prudent Europe 21/11/2018 102,67 Allocation Flexible Prudent Europe 20/11/2018 102,51 Allocation Flexible Prudent Europe 19/11/2018 102,98 Allocation Flexible Prudent Europe 18/11/2018 103,29 Allocation Flexible Prudent Europe 17/11/2018 103,29 Allocation Flexible Prudent Europe 16/11/2018 103,29 Allocation Flexible Prudent Europe 15/11/2018 103,57 Allocation Flexible Prudent Europe 14/11/2018 103,79 Allocation Flexible Prudent Europe 13/11/2018 103,94 Allocation Flexible Prudent Europe 12/11/2018 103,93 Allocation Flexible Prudent Europe 11/11/2018 104,21 Allocation Flexible Prudent Europe 10/11/2018 104,21 Allocation Flexible Prudent Europe 09/11/2018 104,21 Allocation Flexible Prudent Europe 08/11/2018 104,36 Allocation Flexible Prudent Europe 07/11/2018 104,31 Allocation Flexible Prudent Europe 06/11/2018 104,07 Allocation Flexible Prudent Europe 05/11/2018 104,13 Allocation Flexible Prudent Europe 04/11/2018 104,15 Allocation Flexible Prudent Europe 03/11/2018 104,15 Allocation Flexible Prudent Europe 02/11/2018 104,15 Allocation Flexible Prudent Europe 01/11/2018 103,77 Allocation Flexible Prudent Europe 31/10/2018 103,77 Allocation Flexible Prudent Europe 30/10/2018 103,39 Allocation Flexible Prudent Europe 29/10/2018 103,35 Allocation Flexible Prudent Europe 28/10/2018 103,24 Allocation Flexible Prudent Europe 27/10/2018 103,24 Allocation Flexible Prudent Europe 26/10/2018 103,24 Allocation Flexible Prudent Europe 25/10/2018 103,48 Allocation Flexible Prudent Europe 24/10/2018 103,45 Allocation Flexible Prudent Europe 23/10/2018 103,70 Allocation Flexible Prudent Europe 22/10/2018 104,11 Allocation Flexible Prudent Europe 21/10/2018 104,21 Allocation Flexible Prudent Europe 20/10/2018 104,21 Allocation Flexible Prudent Europe 19/10/2018 104,21 Allocation Flexible Prudent Europe 18/10/2018 104,43 Allocation Flexible Prudent Europe 17/10/2018 104,61 Allocation Flexible Prudent Europe 16/10/2018 104,58 Allocation Flexible Prudent Europe 15/10/2018 104,23 Allocation Flexible Prudent Europe 14/10/2018 104,27 Allocation Flexible Prudent Europe 13/10/2018 104,27 Allocation Flexible Prudent Europe 12/10/2018 104,27 Allocation Flexible Prudent Europe 11/10/2018 104,49 Allocation Flexible Prudent Europe 10/10/2018 105,04 Allocation Flexible Prudent Europe 09/10/2018 105,44 Allocation Flexible Prudent Europe 08/10/2018 105,55 Allocation Flexible Prudent Europe 07/10/2018 105,83 Allocation Flexible Prudent Europe 06/10/2018 105,83 Allocation Flexible Prudent Europe 05/10/2018 105,83 Allocation Flexible Prudent Europe 04/10/2018 106,19 Allocation Flexible Prudent Europe 03/10/2018 106,41 Allocation Flexible Prudent Europe 02/10/2018 106,37 Allocation Flexible Prudent Europe 01/10/2018 106,48 Allocation Flexible Prudent Europe 30/09/2018 106,56 Allocation Flexible Prudent Europe 29/09/2018 106,56 Allocation Flexible Prudent Europe 28/09/2018 106,56 Allocation Flexible Prudent Europe 27/09/2018 106,79 Allocation Flexible Prudent Europe 26/09/2018 106,74 Allocation Flexible Prudent Europe 25/09/2018 106,69 Allocation Flexible Prudent Europe 24/09/2018 106,71 Allocation Flexible Prudent Europe 23/09/2018 106,84 Allocation Flexible Prudent Europe 22/09/2018 106,84 Allocation Flexible Prudent Europe 21/09/2018 106,84 Allocation Flexible Prudent Europe 20/09/2018 106,59 Allocation Flexible Prudent Europe 19/09/2018 106,45 Allocation Flexible Prudent Europe 18/09/2018 106,40 Allocation Flexible Prudent Europe 17/09/2018 106,28 Allocation Flexible Prudent Europe 16/09/2018 106,21 Allocation Flexible Prudent Europe 15/09/2018 106,21 Allocation Flexible Prudent Europe 14/09/2018 106,21 Allocation Flexible Prudent Europe 13/09/2018 106,09 Allocation Flexible Prudent Europe 12/09/2018 106,05 Allocation Flexible Prudent Europe 11/09/2018 106,00 Allocation Flexible Prudent Europe 10/09/2018 105,93 Allocation Flexible Prudent Europe 09/09/2018 105,84 Allocation Flexible Prudent Europe 08/09/2018 105,84 Allocation Flexible Prudent Europe 07/09/2018 105,84 Allocation Flexible Prudent Europe 06/09/2018 105,94 Allocation Flexible Prudent Europe 05/09/2018 106,11 Allocation Flexible Prudent Europe 04/09/2018 106,35 Allocation Flexible Prudent Europe 03/09/2018 106,43 Allocation Flexible Prudent Europe 02/09/2018 106,49 Allocation Flexible Prudent Europe 01/09/2018 106,49 Allocation Flexible Prudent Europe 31/08/2018 106,49 Allocation Flexible Prudent Europe 30/08/2018 106,70 Allocation Flexible Prudent Europe 29/08/2018 106,81 Allocation Flexible Prudent Europe 28/08/2018 106,78 Allocation Flexible Prudent Europe 27/08/2018 106,80 Allocation Flexible Prudent Europe 26/08/2018 106,68 Allocation Flexible Prudent Europe 25/08/2018 106,68 Allocation Flexible Prudent Europe 24/08/2018 106,68 Allocation Flexible Prudent Europe 23/08/2018 106,63 Allocation Flexible Prudent Europe 22/08/2018 106,63 Allocation Flexible Prudent Europe 21/08/2018 106,62 Allocation Flexible Prudent Europe 20/08/2018 106,50 Allocation Flexible Prudent Europe 19/08/2018 106,42 Allocation Flexible Prudent Europe 18/08/2018 106,42 Allocation Flexible Prudent Europe 17/08/2018 106,42 Allocation Flexible Prudent Europe 16/08/2018 106,55 Allocation Flexible Prudent Europe 15/08/2018 106,73 Allocation Flexible Prudent Europe 14/08/2018 106,74 Allocation Flexible Prudent Europe 13/08/2018 106,76 Allocation Flexible Prudent Europe 12/08/2018 106,90 Allocation Flexible Prudent Europe 11/08/2018 106,90 Allocation Flexible Prudent Europe 10/08/2018 106,90 Allocation Flexible Prudent Europe 09/08/2018 107,16 Allocation Flexible Prudent Europe 08/08/2018 107,16 Allocation Flexible Prudent Europe 07/08/2018 107,18 Allocation Flexible Prudent Europe 06/08/2018 107,10 Allocation Flexible Prudent Europe 05/08/2018 107,05 Allocation Flexible Prudent Europe 04/08/2018 107,05 Allocation Flexible Prudent Europe 03/08/2018 107,05 Allocation Flexible Prudent Europe 02/08/2018 107,08 Allocation Flexible Prudent Europe 01/08/2018 107,22 Allocation Flexible Prudent Europe 31/07/2018 107,27 Allocation Flexible Prudent Europe 30/07/2018 107,28 Allocation Flexible Prudent Europe 29/07/2018 107,35 Allocation Flexible Prudent Europe 28/07/2018 107,35 Allocation Flexible Prudent Europe 27/07/2018 107,35 Allocation Flexible Prudent Europe 26/07/2018 107,16 Allocation Flexible Prudent Europe 25/07/2018 107,03 Allocation Flexible Prudent Europe 24/07/2018 107,00 Allocation Flexible Prudent Europe 23/07/2018 106,88 Allocation Flexible Prudent Europe 22/07/2018 106,99 Allocation Flexible Prudent Europe 21/07/2018 106,99 Allocation Flexible Prudent Europe 20/07/2018 106,99 Allocation Flexible Prudent Europe 19/07/2018 107,13 Allocation Flexible Prudent Europe 18/07/2018 107,17 Allocation Flexible Prudent Europe 17/07/2018 107,05 Allocation Flexible Prudent Europe 16/07/2018 107,00 Allocation Flexible Prudent Europe 15/07/2018 107,03 Allocation Flexible Prudent Europe 14/07/2018 107,03 Allocation Flexible Prudent Europe 13/07/2018 107,03 Allocation Flexible Prudent Europe 12/07/2018 106,88 Allocation Flexible Prudent Europe 11/07/2018 106,76 Allocation Flexible Prudent Europe 10/07/2018 106,97 Allocation Flexible Prudent Europe 09/07/2018 106,85 Allocation Flexible Prudent Europe 08/07/2018 106,69 Allocation Flexible Prudent Europe 07/07/2018 106,69 Allocation Flexible Prudent Europe 06/07/2018 106,69 Allocation Flexible Prudent Europe 05/07/2018 106,53 Allocation Flexible Prudent Europe 04/07/2018 106,41 Allocation Flexible Prudent Europe 03/07/2018 106,39 Allocation Flexible Prudent Europe 02/07/2018 106,29 Allocation Flexible Prudent Europe 01/07/2018 106,42 Allocation Flexible Prudent Europe 30/06/2018 106,42 Allocation Flexible Prudent Europe 29/06/2018 106,42 Allocation Flexible Prudent Europe 28/06/2018 106,44 Allocation Flexible Prudent Europe 27/06/2018 106,66 Allocation Flexible Prudent Europe 26/06/2018 106,64 Allocation Flexible Prudent Europe 25/06/2018 106,83 Allocation Flexible Prudent Europe 24/06/2018 107,20 Allocation Flexible Prudent Europe 23/06/2018 107,20 Allocation Flexible Prudent Europe 22/06/2018 107,20 Allocation Flexible Prudent Europe 21/06/2018 107,22 Allocation Flexible Prudent Europe 20/06/2018 107,44 Allocation Flexible Prudent Europe 19/06/2018 107,46 Allocation Flexible Prudent Europe 18/06/2018 107,63 Allocation Flexible Prudent Europe 17/06/2018 107,78 Allocation Flexible Prudent Europe 16/06/2018 107,78 Allocation Flexible Prudent Europe 15/06/2018 107,78 Allocation Flexible Prudent Europe 14/06/2018 107,69 Allocation Flexible Prudent Europe 13/06/2018 107,43 Allocation Flexible Prudent Europe 12/06/2018 107,38 Allocation Flexible Prudent Europe 11/06/2018 107,30 Allocation Flexible Prudent Europe 10/06/2018 107,18 Allocation Flexible Prudent Europe 09/06/2018 107,18 Allocation Flexible Prudent Europe 08/06/2018 107,18 Allocation Flexible Prudent Europe 07/06/2018 107,32 Allocation Flexible Prudent Europe 06/06/2018 107,37 Allocation Flexible Prudent Europe 05/06/2018 107,49 Allocation Flexible Prudent Europe 04/06/2018 107,48 Allocation Flexible Prudent Europe 03/06/2018 107,31 Allocation Flexible Prudent Europe 02/06/2018 107,31 Allocation Flexible Prudent Europe 01/06/2018 107,31 Allocation Flexible Prudent Europe 31/05/2018 107,08 Allocation Flexible Prudent Europe 30/05/2018 107,13 Allocation Flexible Prudent Europe 29/05/2018 107,22 Allocation Flexible Prudent Europe 28/05/2018 107,72 Allocation Flexible Prudent Europe 27/05/2018 107,85 Allocation Flexible Prudent Europe 26/05/2018 107,85 Allocation Flexible Prudent Europe 25/05/2018 107,85 Allocation Flexible Prudent Europe 24/05/2018 107,95 Allocation Flexible Prudent Europe 23/05/2018 108,10 Allocation Flexible Prudent Europe 22/05/2018 108,26 Allocation Flexible Prudent Europe 21/05/2018 108,19 Allocation Flexible Prudent Europe 20/05/2018 108,20 Allocation Flexible Prudent Europe 19/05/2018 108,20 Allocation Flexible Prudent Europe 18/05/2018 108,20 Allocation Flexible Prudent Europe 17/05/2018 108,32 Allocation Flexible Prudent Europe 16/05/2018 108,26 Allocation Flexible Prudent Europe 15/05/2018 108,29 Allocation Flexible Prudent Europe 14/05/2018 108,41 Allocation Flexible Prudent Europe 13/05/2018 108,43 Allocation Flexible Prudent Europe 12/05/2018 108,43 Allocation Flexible Prudent Europe 11/05/2018 108,43 Allocation Flexible Prudent Europe 10/05/2018 108,19 Allocation Flexible Prudent Europe 09/05/2018 108,29 Allocation Flexible Prudent Europe 08/05/2018 108,19 Allocation Flexible Prudent Europe 07/05/2018 108,18 Allocation Flexible Prudent Europe 06/05/2018 108,06 Allocation Flexible Prudent Europe 05/05/2018 108,06 Allocation Flexible Prudent Europe 04/05/2018 108,06 Allocation Flexible Prudent Europe 03/05/2018 107,95 Allocation Flexible Prudent Europe 02/05/2018 108,00 Allocation Flexible Prudent Europe 01/05/2018 107,88 Allocation Flexible Prudent Europe 30/04/2018 107,88 Allocation Flexible Prudent Europe 29/04/2018 107,80 Allocation Flexible Prudent Europe 28/04/2018 107,80 Allocation Flexible Prudent Europe 27/04/2018 107,80 Allocation Flexible Prudent Europe 26/04/2018 107,66 Allocation Flexible Prudent Europe 25/04/2018 107,51 Allocation Flexible Prudent Europe 24/04/2018 107,68 Allocation Flexible Prudent Europe 23/04/2018 107,70 Allocation Flexible Prudent Europe 22/04/2018 107,67 Allocation Flexible Prudent Europe 21/04/2018 107,67 Allocation Flexible Prudent Europe 20/04/2018 107,67 Allocation Flexible Prudent Europe 19/04/2018 107,62 Allocation Flexible Prudent Europe 18/04/2018 107,63 Allocation Flexible Prudent Europe 17/04/2018 107,51 Allocation Flexible Prudent Europe 16/04/2018 107,32 Allocation Flexible Prudent Europe 15/04/2018 107,33 Allocation Flexible Prudent Europe 14/04/2018 107,33 Allocation Flexible Prudent Europe 13/04/2018 107,33 Allocation Flexible Prudent Europe 12/04/2018 107,21 Allocation Flexible Prudent Europe 11/04/2018 107,07 Allocation Flexible Prudent Europe 10/04/2018 107,11 Allocation Flexible Prudent Europe 09/04/2018 107,00 Allocation Flexible Prudent Europe 08/04/2018 106,99 Allocation Flexible Prudent Europe 07/04/2018 106,99 Allocation Flexible Prudent Europe 06/04/2018 106,99 Allocation Flexible Prudent Europe 05/04/2018 106,88 Allocation Flexible Prudent Europe 04/04/2018 106,46 Allocation Flexible Prudent Europe 03/04/2018 106,57 Allocation Flexible Prudent Europe 02/04/2018 106,65 Allocation Flexible Prudent Europe 01/04/2018 106,65 Allocation Flexible Prudent Europe 31/03/2018 106,65 Allocation Flexible Prudent Europe 30/03/2018 106,65 Allocation Flexible Prudent Europe 29/03/2018 106,65 Allocation Flexible Prudent Europe 28/03/2018 106,49 Allocation Flexible Prudent Europe 27/03/2018 106,45 Allocation Flexible Prudent Europe 26/03/2018 106,26 Allocation Flexible Prudent Europe 25/03/2018 106,41 Allocation Flexible Prudent Europe 24/03/2018 106,41 Allocation Flexible Prudent Europe 23/03/2018 106,41 Allocation Flexible Prudent Europe 22/03/2018 106,93 Allocation Flexible Prudent Europe 21/03/2018 107,25 Allocation Flexible Prudent Europe 20/03/2018 107,26 Allocation Flexible Prudent Europe 19/03/2018 107,27 Allocation Flexible Prudent Europe 18/03/2018 107,47 Allocation Flexible Prudent Europe 17/03/2018 107,47 Allocation Flexible Prudent Europe 16/03/2018 107,47 Allocation Flexible Prudent Europe 15/03/2018 107,41 Allocation Flexible Prudent Europe 14/03/2018 107,36 Allocation Flexible Prudent Europe 13/03/2018 107,48 Allocation Flexible Prudent Europe 12/03/2018 107,66 Allocation Flexible Prudent Europe 11/03/2018 107,55 Allocation Flexible Prudent Europe 10/03/2018 107,55 Allocation Flexible Prudent Europe 09/03/2018 107,55 Allocation Flexible Prudent Europe 08/03/2018 107,24 Allocation Flexible Prudent Europe 07/03/2018 106,99 Allocation Flexible Prudent Europe 06/03/2018 106,87 Allocation Flexible Prudent Europe 05/03/2018 106,72 Allocation Flexible Prudent Europe 04/03/2018 106,74 Allocation Flexible Prudent Europe 03/03/2018 106,74 Allocation Flexible Prudent Europe 02/03/2018 106,74 Allocation Flexible Prudent Europe 01/03/2018 107,38 Allocation Flexible Prudent Europe 28/02/2018 107,64 Allocation Flexible Prudent Europe 27/02/2018 107,72 Allocation Flexible Prudent Europe 26/02/2018 107,74 Allocation Flexible Prudent Europe 25/02/2018 107,59 Allocation Flexible Prudent Europe 24/02/2018 107,59 Allocation Flexible Prudent Europe 23/02/2018 107,59 Allocation Flexible Prudent Europe 22/02/2018 107,51 Allocation Flexible Prudent Europe 21/02/2018 107,56 Allocation Flexible Prudent Europe 20/02/2018 107,52 Allocation Flexible Prudent Europe 19/02/2018 107,47 Allocation Flexible Prudent Europe 18/02/2018 107,48 Allocation Flexible Prudent Europe 17/02/2018 107,48 Allocation Flexible Prudent Europe 16/02/2018 107,48 Allocation Flexible Prudent Europe 15/02/2018 107,09 Allocation Flexible Prudent Europe 14/02/2018 106,86 Allocation Flexible Prudent Europe 13/02/2018 106,68 Allocation Flexible Prudent Europe 12/02/2018 106,82 Allocation Flexible Prudent Europe 11/02/2018 106,69 Allocation Flexible Prudent Europe 10/02/2018 106,69 Allocation Flexible Prudent Europe 09/02/2018 106,69 Allocation Flexible Prudent Europe 08/02/2018 107,32 Allocation Flexible Prudent Europe 07/02/2018 107,68 Allocation Flexible Prudent Europe 06/02/2018 107,43 Allocation Flexible Prudent Europe 05/02/2018 107,95 Allocation Flexible Prudent Europe 04/02/2018 108,46 Allocation Flexible Prudent Europe 03/02/2018 108,46 Allocation Flexible Prudent Europe 02/02/2018 108,46 Allocation Flexible Prudent Europe 01/02/2018 108,93 Allocation Flexible Prudent Europe 31/01/2018 108,98 Allocation Flexible Prudent Europe 30/01/2018 109,09 Allocation Flexible Prudent Europe 29/01/2018 109,37 Allocation Flexible Prudent Europe 28/01/2018 109,40 Allocation Flexible Prudent Europe 27/01/2018 109,40 Allocation Flexible Prudent Europe 26/01/2018 109,40 Allocation Flexible Prudent Europe 25/01/2018 109,31 Allocation Flexible Prudent Europe 24/01/2018 109,46 Allocation Flexible Prudent Europe 23/01/2018 109,61 Allocation Flexible Prudent Europe 22/01/2018 109,52 Allocation Flexible Prudent Europe 21/01/2018 109,38 Allocation Flexible Prudent Europe 20/01/2018 109,38 Allocation Flexible Prudent Europe 19/01/2018 109,38 Allocation Flexible Prudent Europe 18/01/2018 109,19 Allocation Flexible Prudent Europe 17/01/2018 109,17 Allocation Flexible Prudent Europe 16/01/2018 109,18 Allocation Flexible Prudent Europe 15/01/2018 109,14 Allocation Flexible Prudent Europe 14/01/2018 109,16 Allocation Flexible Prudent Europe 13/01/2018 109,16 Allocation Flexible Prudent Europe 12/01/2018 109,16 Allocation Flexible Prudent Europe 11/01/2018 109,09 Allocation Flexible Prudent Europe 10/01/2018 109,18 Allocation Flexible Prudent Europe 09/01/2018 109,28 Allocation Flexible Prudent Europe 08/01/2018 109,14 Allocation Flexible Prudent Europe 07/01/2018 108,98 Allocation Flexible Prudent Europe 06/01/2018 108,98 Allocation Flexible Prudent Europe 05/01/2018 108,98 Allocation Flexible Prudent Europe 04/01/2018 108,53 Allocation Flexible Prudent Europe 03/01/2018 108,24 Allocation Flexible Prudent Europe 02/01/2018 108,07 Allocation Flexible Prudent Europe 01/01/2018 108,09 Allocation Flexible Prudent Europe 31/12/2017 108,09 Allocation Flexible Prudent Europe 30/12/2017 108,09 Allocation Flexible Prudent Europe 29/12/2017 108,09 Allocation Flexible Prudent Europe 28/12/2017 108,22 Allocation Flexible Prudent Europe 27/12/2017 108,26 Allocation Flexible Prudent Europe 26/12/2017 108,27 Allocation Flexible Prudent Europe 25/12/2017 108,27 Allocation Flexible Prudent Europe 24/12/2017 108,27 Allocation Flexible Prudent Europe 23/12/2017 108,27 Allocation Flexible Prudent Europe 22/12/2017 108,27 Allocation Flexible Prudent Europe 21/12/2017 108,26 Allocation Flexible Prudent Europe 20/12/2017 108,21 Allocation Flexible Prudent Europe 19/12/2017 108,34 Allocation Flexible Prudent Europe 18/12/2017 108,39 Allocation Flexible Prudent Europe 17/12/2017 108,17 Allocation Flexible Prudent Europe 16/12/2017 108,17 Allocation Flexible Prudent Europe 15/12/2017 108,17 Allocation Flexible Prudent Europe 14/12/2017 108,23 Allocation Flexible Prudent Europe 13/12/2017 108,36 Allocation Flexible Prudent Europe 12/12/2017 108,43 Allocation Flexible Prudent Europe 11/12/2017 108,34 Allocation Flexible Prudent Europe 10/12/2017 108,30 Allocation Flexible Prudent Europe 09/12/2017 108,30 Allocation Flexible Prudent Europe 08/12/2017 108,30 Allocation Flexible Prudent Europe 07/12/2017 108,13 Allocation Flexible Prudent Europe 06/12/2017 108,08 Allocation Flexible Prudent Europe 05/12/2017 108,14 Allocation Flexible Prudent Europe 04/12/2017 108,13 Allocation Flexible Prudent Europe 03/12/2017 108,00 Allocation Flexible Prudent Europe 02/12/2017 108,00 Allocation Flexible Prudent Europe 01/12/2017 108,00 Allocation Flexible Prudent Europe 30/11/2017 108,14 Allocation Flexible Prudent Europe 29/11/2017 108,14 Allocation Flexible Prudent Europe 28/11/2017 108,11 Allocation Flexible Prudent Europe 27/11/2017 108,00 Allocation Flexible Prudent Europe 26/11/2017 108,10 Allocation Flexible Prudent Europe 25/11/2017 108,10 Allocation Flexible Prudent Europe 24/11/2017 108,10 Allocation Flexible Prudent Europe 23/11/2017 108,07 Allocation Flexible Prudent Europe 22/11/2017 108,06 Allocation Flexible Prudent Europe 21/11/2017 108,06 Allocation Flexible Prudent Europe 20/11/2017 107,88 Allocation Flexible Prudent Europe 19/11/2017 107,80 Allocation Flexible Prudent Europe 18/11/2017 107,80 Allocation Flexible Prudent Europe 17/11/2017 107,80 Allocation Flexible Prudent Europe 16/11/2017 107,90 Allocation Flexible Prudent Europe 15/11/2017 107,76 Allocation Flexible Prudent Europe 14/11/2017 107,98 Allocation Flexible Prudent Europe 13/11/2017 108,18 Allocation Flexible Prudent Europe 12/11/2017 108,37 Allocation Flexible Prudent Europe 11/11/2017 108,37 Allocation Flexible Prudent Europe 10/11/2017 108,37 Allocation Flexible Prudent Europe 09/11/2017 108,69 Allocation Flexible Prudent Europe 08/11/2017 108,98 Allocation Flexible Prudent Europe 07/11/2017 109,07 Allocation Flexible Prudent Europe 06/11/2017 109,11 Allocation Flexible Prudent Europe 05/11/2017 109,07 Allocation Flexible Prudent Europe 04/11/2017 109,07 Allocation Flexible Prudent Europe 03/11/2017 109,07 Allocation Flexible Prudent Europe 02/11/2017 108,96 Allocation Flexible Prudent Europe 01/11/2017 108,82 Allocation Flexible Prudent Europe 31/10/2017 108,82 Allocation Flexible Prudent Europe 30/10/2017 108,72 Allocation Flexible Prudent Europe 29/10/2017 108,61 Allocation Flexible Prudent Europe 28/10/2017 108,61 Allocation Flexible Prudent Europe 27/10/2017 108,61 Allocation Flexible Prudent Europe 26/10/2017 108,32 Allocation Flexible Prudent Europe 25/10/2017 108,11 Allocation Flexible Prudent Europe 24/10/2017 108,25 Allocation Flexible Prudent Europe 23/10/2017 108,26 Allocation Flexible Prudent Europe 22/10/2017 108,20 Allocation Flexible Prudent Europe 21/10/2017 108,20 Allocation Flexible Prudent Europe 20/10/2017 108,20 Allocation Flexible Prudent Europe 19/10/2017 108,19 Allocation Flexible Prudent Europe 18/10/2017 108,34 Allocation Flexible Prudent Europe 17/10/2017 108,29 Allocation Flexible Prudent Europe 16/10/2017 108,29 Allocation Flexible Prudent Europe 15/10/2017 108,22 Allocation Flexible Prudent Europe 14/10/2017 108,22 Allocation Flexible Prudent Europe 13/10/2017 108,22 Allocation Flexible Prudent Europe 12/10/2017 108,14 Allocation Flexible Prudent Europe 11/10/2017 108,10 Allocation Flexible Prudent Europe 10/10/2017 108,07 Allocation Flexible Prudent Europe 09/10/2017 108,10 Allocation Flexible Prudent Europe 08/10/2017 108,11 Allocation Flexible Prudent Europe 07/10/2017 108,11 Allocation Flexible Prudent Europe 06/10/2017 108,11 Allocation Flexible Prudent Europe 05/10/2017 108,13 Allocation Flexible Prudent Europe 04/10/2017 108,07 Allocation Flexible Prudent Europe 03/10/2017 108,11 Allocation Flexible Prudent Europe 02/10/2017 108,04 Allocation Flexible Prudent Europe 01/10/2017 107,87 Allocation Flexible Prudent Europe 30/09/2017 107,87 Allocation Flexible Prudent Europe 29/09/2017 107,87 Allocation Flexible Prudent Europe 28/09/2017 107,70 Allocation Flexible Prudent Europe 27/09/2017 107,65 Allocation Flexible Prudent Europe 26/09/2017 107,56 Allocation Flexible Prudent Europe 25/09/2017 107,53 Allocation Flexible Prudent Europe 24/09/2017 107,49 Allocation Flexible Prudent Europe 23/09/2017 107,49 Allocation Flexible Prudent Europe 22/09/2017 107,49 Allocation Flexible Prudent Europe 21/09/2017 107,44 Allocation Flexible Prudent Europe 20/09/2017 107,41 Allocation Flexible Prudent Europe 19/09/2017 107,41 Allocation Flexible Prudent Europe 18/09/2017 107,36 Allocation Flexible Prudent Europe 17/09/2017 107,27 Allocation Flexible Prudent Europe 16/09/2017 107,27 Allocation Flexible Prudent Europe 15/09/2017 107,27 Allocation Flexible Prudent Europe 14/09/2017 107,25 Allocation Flexible Prudent Europe 13/09/2017 107,22 Allocation Flexible Prudent Europe 12/09/2017 107,18 Allocation Flexible Prudent Europe 11/09/2017 107,04 Allocation Flexible Prudent Europe 10/09/2017 106,79 Allocation Flexible Prudent Europe 09/09/2017 106,79 Allocation Flexible Prudent Europe 08/09/2017 106,79 Allocation Flexible Prudent Europe 07/09/2017 106,79 Allocation Flexible Prudent Europe 06/09/2017 106,70 Allocation Flexible Prudent Europe 05/09/2017 106,71 Allocation Flexible Prudent Europe 04/09/2017 106,73 Allocation Flexible Prudent Europe 03/09/2017 106,77 Allocation Flexible Prudent Europe 02/09/2017 106,77 Allocation Flexible Prudent Europe 01/09/2017 106,77 Allocation Flexible Prudent Europe 31/08/2017 106,60 Allocation Flexible Prudent Europe 30/08/2017 106,41 Allocation Flexible Prudent Europe 29/08/2017 106,31 Allocation Flexible Prudent Europe 28/08/2017 106,55 Allocation Flexible Prudent Europe 27/08/2017 106,66 Allocation Flexible Prudent Europe 26/08/2017 106,66 Allocation Flexible Prudent Europe 25/08/2017 106,66 Allocation Flexible Prudent Europe 24/08/2017 106,75 Allocation Flexible Prudent Europe 23/08/2017 106,76 Allocation Flexible Prudent Europe 22/08/2017 106,82 Allocation Flexible Prudent Europe 21/08/2017 106,69 Allocation Flexible Prudent Europe 20/08/2017 106,81 Allocation Flexible Prudent Europe 19/08/2017 106,81 Allocation Flexible Prudent Europe 18/08/2017 106,81 Allocation Flexible Prudent Europe 17/08/2017 106,96 Allocation Flexible Prudent Europe 16/08/2017 106,99 Allocation Flexible Prudent Europe 15/08/2017 106,72 Allocation Flexible Prudent Europe 14/08/2017 106,71 Allocation Flexible Prudent Europe 13/08/2017 106,56 Allocation Flexible Prudent Europe 12/08/2017 106,56 Allocation Flexible Prudent Europe 11/08/2017 106,56 Allocation Flexible Prudent Europe 10/08/2017 106,93 Allocation Flexible Prudent Europe 09/08/2017 107,17 Allocation Flexible Prudent Europe 08/08/2017 107,29 Allocation Flexible Prudent Europe 07/08/2017 107,26 Allocation Flexible Prudent Europe 06/08/2017 107,19 Allocation Flexible Prudent Europe 05/08/2017 107,19 Allocation Flexible Prudent Europe 04/08/2017 107,19 Allocation Flexible Prudent Europe 03/08/2017 106,96 Allocation Flexible Prudent Europe 02/08/2017 106,94 Allocation Flexible Prudent Europe 01/08/2017 106,95 Allocation Flexible Prudent Europe 31/07/2017 106,77 Allocation Flexible Prudent Europe 30/07/2017 106,88 Allocation Flexible Prudent Europe 29/07/2017 106,88 Allocation Flexible Prudent Europe 28/07/2017 106,88 Allocation Flexible Prudent Europe 27/07/2017 107,09 Allocation Flexible Prudent Europe 26/07/2017 107,03 Allocation Flexible Prudent Europe 25/07/2017 106,90 Allocation Flexible Prudent Europe 24/07/2017 106,83 Allocation Flexible Prudent Europe 23/07/2017 106,90 Allocation Flexible Prudent Europe 22/07/2017 106,90 Allocation Flexible Prudent Europe 21/07/2017 106,90 Allocation Flexible Prudent Europe 20/07/2017 107,14 Allocation Flexible Prudent Europe 19/07/2017 107,15 Allocation Flexible Prudent Europe 18/07/2017 107,04 Allocation Flexible Prudent Europe 17/07/2017 107,16 Allocation Flexible Prudent Europe 16/07/2017 107,05 Allocation Flexible Prudent Europe 15/07/2017 107,05 Allocation Flexible Prudent Europe 14/07/2017 107,05 Allocation Flexible Prudent Europe 13/07/2017 107,04 Allocation Flexible Prudent Europe 12/07/2017 106,81 Allocation Flexible Prudent Europe 11/07/2017 106,52 Allocation Flexible Prudent Europe 10/07/2017 106,57 Allocation Flexible Prudent Europe 09/07/2017 106,49 Allocation Flexible Prudent Europe 08/07/2017 106,49 Allocation Flexible Prudent Europe 07/07/2017 106,49 Allocation Flexible Prudent Europe 06/07/2017 106,55 Allocation Flexible Prudent Europe 05/07/2017 106,73 Allocation Flexible Prudent Europe 04/07/2017 106,71 Allocation Flexible Prudent Europe 03/07/2017 106,70 Allocation Flexible Prudent Europe 02/07/2017 106,52 Allocation Flexible Prudent Europe 01/07/2017 106,52 Allocation Flexible Prudent Europe 30/06/2017 106,52 Allocation Flexible Prudent Europe 29/06/2017 106,81 Allocation Flexible Prudent Europe 28/06/2017 107,15 Allocation Flexible Prudent Europe 27/06/2017 107,24 Allocation Flexible Prudent Europe 26/06/2017 107,47 Allocation Flexible Prudent Europe 25/06/2017 107,40 Allocation Flexible Prudent Europe 24/06/2017 107,40 Allocation Flexible Prudent Europe 23/06/2017 107,40 Allocation Flexible Prudent Europe 22/06/2017 107,44 Allocation Flexible Prudent Europe 21/06/2017 107,46 Allocation Flexible Prudent Europe 20/06/2017 107,53 Allocation Flexible Prudent Europe 19/06/2017 107,55 Allocation Flexible Prudent Europe 18/06/2017 107,36 Allocation Flexible Prudent Europe 17/06/2017 107,36 Allocation Flexible Prudent Europe 16/06/2017 107,36 Allocation Flexible Prudent Europe 15/06/2017 107,33 Allocation Flexible Prudent Europe 14/06/2017 107,45 Allocation Flexible Prudent Europe 13/06/2017 107,44 Allocation Flexible Prudent Europe 12/06/2017 107,35 Allocation Flexible Prudent Europe 11/06/2017 107,53 Allocation Flexible Prudent Europe 10/06/2017 107,53 Allocation Flexible Prudent Europe 09/06/2017 107,53 Allocation Flexible Prudent Europe 08/06/2017 107,42 Allocation Flexible Prudent Europe 07/06/2017 107,38 Allocation Flexible Prudent Europe 06/06/2017 107,42 Allocation Flexible Prudent Europe 05/06/2017 107,55 Allocation Flexible Prudent Europe 04/06/2017 107,56 Allocation Flexible Prudent Europe 03/06/2017 107,56 Allocation Flexible Prudent Europe 02/06/2017 107,56 Allocation Flexible Prudent Europe 01/06/2017 107,39 Allocation Flexible Prudent Europe 31/05/2017 107,26 Allocation Flexible Prudent Europe 30/05/2017 107,32 Allocation Flexible Prudent Europe 29/05/2017 107,38 Allocation Flexible Prudent Europe 28/05/2017 107,40 Allocation Flexible Prudent Europe 27/05/2017 107,40 Allocation Flexible Prudent Europe 26/05/2017 107,40 Allocation Flexible Prudent Europe 25/05/2017 107,29 Allocation Flexible Prudent Europe 24/05/2017 107,29 Allocation Flexible Prudent Europe 23/05/2017 107,23 Allocation Flexible Prudent Europe 22/05/2017 107,14 Allocation Flexible Prudent Europe 21/05/2017 107,06 Allocation Flexible Prudent Europe 20/05/2017 107,06 Allocation Flexible Prudent Europe 19/05/2017 107,06 Allocation Flexible Prudent Europe 18/05/2017 107,00 Allocation Flexible Prudent Europe 17/05/2017 107,24 Allocation Flexible Prudent Europe 16/05/2017 107,54 Allocation Flexible Prudent Europe 15/05/2017 107,51 Allocation Flexible Prudent Europe 14/05/2017 107,46 Allocation Flexible Prudent Europe 13/05/2017 107,46 Allocation Flexible Prudent Europe 12/05/2017 107,46 Allocation Flexible Prudent Europe 11/05/2017 107,39 Allocation Flexible Prudent Europe 10/05/2017 107,45 Allocation Flexible Prudent Europe 09/05/2017 107,37 Allocation Flexible Prudent Europe 08/05/2017 107,23 Allocation Flexible Prudent Europe 07/05/2017 107,22 Allocation Flexible Prudent Europe 06/05/2017 107,22 Allocation Flexible Prudent Europe 05/05/2017 107,22 Allocation Flexible Prudent Europe 04/05/2017 106,89 Allocation Flexible Prudent Europe 03/05/2017 106,73 Allocation Flexible Prudent Europe 02/05/2017 106,66 Allocation Flexible Prudent Europe 01/05/2017 106,50 Allocation Flexible Prudent Europe 30/04/2017 106,50 Allocation Flexible Prudent Europe 29/04/2017 106,50 Allocation Flexible Prudent Europe 28/04/2017 106,50 Allocation Flexible Prudent Europe 27/04/2017 106,33 Allocation Flexible Prudent Europe 26/04/2017 106,25 Allocation Flexible Prudent Europe 25/04/2017 106,15 Allocation Flexible Prudent Europe 24/04/2017 105,99 Allocation Flexible Prudent Europe 23/04/2017 105,47 Allocation Flexible Prudent Europe 22/04/2017 105,47 Allocation Flexible Prudent Europe 21/04/2017 105,47 Allocation Flexible Prudent Europe 20/04/2017 105,45 Allocation Flexible Prudent Europe 19/04/2017 105,34 Allocation Flexible Prudent Europe 18/04/2017 105,37 Allocation Flexible Prudent Europe 17/04/2017 105,66 Allocation Flexible Prudent Europe 16/04/2017 105,66 Allocation Flexible Prudent Europe 15/04/2017 105,66 Allocation Flexible Prudent Europe 14/04/2017 105,66 Allocation Flexible Prudent Europe 13/04/2017 105,66 Allocation Flexible Prudent Europe 12/04/2017 105,79 Allocation Flexible Prudent Europe 11/04/2017 105,80 Allocation Flexible Prudent Europe 10/04/2017 105,86 Allocation Flexible Prudent Europe 09/04/2017 105,86 Allocation Flexible Prudent Europe 08/04/2017 105,86 Allocation Flexible Prudent Europe 07/04/2017 105,86 Allocation Flexible Prudent Europe 06/04/2017 105,77 Allocation Flexible Prudent Europe 05/04/2017 105,72 Allocation Flexible Prudent Europe 04/04/2017 105,72 Allocation Flexible Prudent Europe 03/04/2017 105,72 Allocation Flexible Prudent Europe 02/04/2017 105,74 Allocation Flexible Prudent Europe 01/04/2017 105,74 Allocation Flexible Prudent Europe 31/03/2017 105,74 Allocation Flexible Prudent Europe 30/03/2017 105,51 Allocation Flexible Prudent Europe 29/03/2017 105,40 Allocation Flexible Prudent Europe 28/03/2017 105,25 Allocation Flexible Prudent Europe 27/03/2017 105,12 Allocation Flexible Prudent Europe 26/03/2017 105,19 Allocation Flexible Prudent Europe 25/03/2017 105,19 Allocation Flexible Prudent Europe 24/03/2017 105,19 Allocation Flexible Prudent Europe 23/03/2017 105,14 Allocation Flexible Prudent Europe 22/03/2017 105,02 Allocation Flexible Prudent Europe 21/03/2017 105,09 Allocation Flexible Prudent Europe 20/03/2017 105,22 Allocation Flexible Prudent Europe 19/03/2017 105,22 Allocation Flexible Prudent Europe 18/03/2017 105,22 Allocation Flexible Prudent Europe 17/03/2017 105,22 Allocation Flexible Prudent Europe 16/03/2017 105,10 Allocation Flexible Prudent Europe 15/03/2017 104,96 Allocation Flexible Prudent Europe 14/03/2017 104,89 Allocation Flexible Prudent Europe 13/03/2017 104,96 Allocation Flexible Prudent Europe 12/03/2017 104,94 Allocation Flexible Prudent Europe 11/03/2017 104,94 Allocation Flexible Prudent Europe 10/03/2017 104,94 Allocation Flexible Prudent Europe 09/03/2017 104,97 Allocation Flexible Prudent Europe 08/03/2017 104,98 Allocation Flexible Prudent Europe 07/03/2017 105,02 Allocation Flexible Prudent Europe 06/03/2017 105,08 Allocation Flexible Prudent Europe 05/03/2017 105,17 Allocation Flexible Prudent Europe 04/03/2017 105,17 Allocation Flexible Prudent Europe 03/03/2017 105,17 Allocation Flexible Prudent Europe 02/03/2017 105,07 Allocation Flexible Prudent Europe 01/03/2017 104,98 Allocation Flexible Prudent Europe 28/02/2017 104,66 Allocation Flexible Prudent Europe 27/02/2017 104,59 Allocation Flexible Prudent Europe 26/02/2017 104,59 Allocation Flexible Prudent Europe 25/02/2017 104,59 Allocation Flexible Prudent Europe 24/02/2017 104,59 Allocation Flexible Prudent Europe 23/02/2017 104,71 Allocation Flexible Prudent Europe 22/02/2017 104,76 Allocation Flexible Prudent Europe 21/02/2017 104,74 Allocation Flexible Prudent Europe 20/02/2017 104,61 Allocation Flexible Prudent Europe 19/02/2017 104,61 Allocation Flexible Prudent Europe 18/02/2017 104,61 Allocation Flexible Prudent Europe 17/02/2017 104,61 Allocation Flexible Prudent Europe 16/02/2017 104,59 Allocation Flexible Prudent Europe 15/02/2017 104,62 Allocation Flexible Prudent Europe 14/02/2017 104,50 Allocation Flexible Prudent Europe 13/02/2017 104,39 Allocation Flexible Prudent Europe 12/02/2017 104,22 Allocation Flexible Prudent Europe 11/02/2017 104,22 Allocation Flexible Prudent Europe 10/02/2017 104,22 Allocation Flexible Prudent Europe 09/02/2017 104,11 Allocation Flexible Prudent Europe 08/02/2017 103,96 Allocation Flexible Prudent Europe 07/02/2017 103,92 Allocation Flexible Prudent Europe 06/02/2017 103,95 Allocation Flexible Prudent Europe 05/02/2017 104,10 Allocation Flexible Prudent Europe 04/02/2017 104,10 Allocation Flexible Prudent Europe 03/02/2017 104,10 Allocation Flexible Prudent Europe 02/02/2017 103,91 Allocation Flexible Prudent Europe 01/02/2017 103,82 Allocation Flexible Prudent Europe 31/01/2017 103,77 Allocation Flexible Prudent Europe 30/01/2017 104,03 Allocation Flexible Prudent Europe 29/01/2017 104,29 Allocation Flexible Prudent Europe 28/01/2017 104,29 Allocation Flexible Prudent Europe 27/01/2017 104,29 Allocation Flexible Prudent Europe 26/01/2017 104,32 Allocation Flexible Prudent Europe 25/01/2017 104,29 Allocation Flexible Prudent Europe 24/01/2017 104,13 Allocation Flexible Prudent Europe 23/01/2017 104,10 Allocation Flexible Prudent Europe 22/01/2017 104,17 Allocation Flexible Prudent Europe 21/01/2017 104,17 Allocation Flexible Prudent Europe 20/01/2017 104,17 Allocation Flexible Prudent Europe 19/01/2017 104,19 Allocation Flexible Prudent Europe 18/01/2017 104,15 Allocation Flexible Prudent Europe 17/01/2017 104,18 Allocation Flexible Prudent Europe 16/01/2017 104,29 Allocation Flexible Prudent Europe 15/01/2017 104,31 Allocation Flexible Prudent Europe 14/01/2017 104,31 Allocation Flexible Prudent Europe 13/01/2017 104,31 Allocation Flexible Prudent Europe 12/01/2017 104,24 Allocation Flexible Prudent Europe 11/01/2017 104,39 Allocation Flexible Prudent Europe 10/01/2017 104,29 Allocation Flexible Prudent Europe 09/01/2017 104,32 Allocation Flexible Prudent Europe 08/01/2017 104,36 Allocation Flexible Prudent Europe 07/01/2017 104,36 Allocation Flexible Prudent Europe 06/01/2017 104,36 Allocation Flexible Prudent Europe 05/01/2017 104,31 Allocation Flexible Prudent Europe 04/01/2017 104,33 Allocation Flexible Prudent Europe 03/01/2017 104,27 Allocation Flexible Prudent Europe 02/01/2017 104,08 Allocation Flexible Prudent Europe 01/01/2017 103,93 Allocation Flexible Prudent Europe 31/12/2016 103,93 Allocation Flexible Prudent Europe 30/12/2016 103,93 Allocation Flexible Prudent Europe 29/12/2016 103,95 Allocation Flexible Prudent Europe 28/12/2016 103,97 Allocation Flexible Prudent Europe 27/12/2016 103,92 Allocation Flexible Prudent Europe 26/12/2016 103,88 Allocation Flexible Prudent Europe 25/12/2016 103,88 Allocation Flexible Prudent Europe 24/12/2016 103,88 Allocation Flexible Prudent Europe 23/12/2016 103,88 Allocation Flexible Prudent Europe 22/12/2016 103,80 Allocation Flexible Prudent Europe 21/12/2016 103,86 Allocation Flexible Prudent Europe 20/12/2016 103,84 Allocation Flexible Prudent Europe 19/12/2016 103,72 Allocation Flexible Prudent Europe 18/12/2016 103,64 Allocation Flexible Prudent Europe 17/12/2016 103,64 Allocation Flexible Prudent Europe 16/12/2016 103,64 Allocation Flexible Prudent Europe 15/12/2016 103,40 Allocation Flexible Prudent Europe 14/12/2016 103,24 Allocation Flexible Prudent Europe 13/12/2016 103,24 Allocation Flexible Prudent Europe 12/12/2016 103,02 Allocation Flexible Prudent Europe 11/12/2016 103,02 Allocation Flexible Prudent Europe 10/12/2016 103,02 Allocation Flexible Prudent Europe 09/12/2016 103,02 Allocation Flexible Prudent Europe 08/12/2016 102,49 Allocation Flexible Prudent Europe 07/12/2016 102,22 Allocation Flexible Prudent Europe 06/12/2016 101,85 Allocation Flexible Prudent Europe 05/12/2016 101,61 Allocation Flexible Prudent Europe 04/12/2016 101,58 Allocation Flexible Prudent Europe 03/12/2016 101,58 Allocation Flexible Prudent Europe 02/12/2016 101,58 Allocation Flexible Prudent Europe 01/12/2016 101,69 Allocation Flexible Prudent Europe 30/11/2016 101,75 Allocation Flexible Prudent Europe 29/11/2016 101,64 Allocation Flexible Prudent Europe 28/11/2016 101,59 Allocation Flexible Prudent Europe 27/11/2016 101,71 Allocation Flexible Prudent Europe 26/11/2016 101,71 Allocation Flexible Prudent Europe 25/11/2016 101,71 Allocation Flexible Prudent Europe 24/11/2016 101,65 Allocation Flexible Prudent Europe 23/11/2016 101,62 Allocation Flexible Prudent Europe 22/11/2016 101,62 Allocation Flexible Prudent Europe 21/11/2016 101,49 Allocation Flexible Prudent Europe 20/11/2016 101,50 Allocation Flexible Prudent Europe 19/11/2016 101,50 Allocation Flexible Prudent Europe 18/11/2016 101,50 Allocation Flexible Prudent Europe 17/11/2016 101,59 Allocation Flexible Prudent Europe 16/11/2016 101,55 Allocation Flexible Prudent Europe 15/11/2016 101,58 Allocation Flexible Prudent Europe 14/11/2016 101,52 Allocation Flexible Prudent Europe 13/11/2016 101,70 Allocation Flexible Prudent Europe 12/11/2016 101,70 Allocation Flexible Prudent Europe 11/11/2016 101,70 Allocation Flexible Prudent Europe 10/11/2016 101,73 Allocation Flexible Prudent Europe 09/11/2016 101,67 Allocation Flexible Prudent Europe 08/11/2016 101,61 Allocation Flexible Prudent Europe 07/11/2016 101,49 Allocation Flexible Prudent Europe 06/11/2016 101,23 Allocation Flexible Prudent Europe 05/11/2016 101,23 Allocation Flexible Prudent Europe 04/11/2016 101,23 Allocation Flexible Prudent Europe 03/11/2016 101,59 Allocation Flexible Prudent Europe 02/11/2016 101,79 Allocation Flexible Prudent Europe 01/11/2016 102,31 Allocation Flexible Prudent Europe 31/10/2016 102,32 Allocation Flexible Prudent Europe 30/10/2016 102,43 Allocation Flexible Prudent Europe 29/10/2016 102,43 Allocation Flexible Prudent Europe 28/10/2016 102,43 Allocation Flexible Prudent Europe 27/10/2016 102,52 Allocation Flexible Prudent Europe 26/10/2016 102,60 Allocation Flexible Prudent Europe 25/10/2016 102,70 Allocation Flexible Prudent Europe 24/10/2016 102,71 Allocation Flexible Prudent Europe 23/10/2016 102,64 Allocation Flexible Prudent Europe 22/10/2016 102,64 Allocation Flexible Prudent Europe 21/10/2016 102,64 Allocation Flexible Prudent Europe 20/10/2016 102,47 Allocation Flexible Prudent Europe 19/10/2016 102,38 Allocation Flexible Prudent Europe 18/10/2016 102,20 Allocation Flexible Prudent Europe 17/10/2016 101,98 Allocation Flexible Prudent Europe 16/10/2016 101,95 Allocation Flexible Prudent Europe 15/10/2016 101,95 Allocation Flexible Prudent Europe 14/10/2016 101,95 Allocation Flexible Prudent Europe 13/10/2016 101,79 Allocation Flexible Prudent Europe 12/10/2016 101,94 Allocation Flexible Prudent Europe 11/10/2016 102,01 Allocation Flexible Prudent Europe 10/10/2016 102,00 Allocation Flexible Prudent Europe 09/10/2016 101,91 Allocation Flexible Prudent Europe 08/10/2016 101,91 Allocation Flexible Prudent Europe 07/10/2016 101,91 Allocation Flexible Prudent Europe 06/10/2016 102,09 Allocation Flexible Prudent Europe 05/10/2016 102,11 Allocation Flexible Prudent Europe 04/10/2016 102,14 Allocation Flexible Prudent Europe 03/10/2016 102,06 Allocation Flexible Prudent Europe 02/10/2016 102,10 Allocation Flexible Prudent Europe 01/10/2016 102,10 Allocation Flexible Prudent Europe 30/09/2016 102,10 Allocation Flexible Prudent Europe 29/09/2016 102,11 Allocation Flexible Prudent Europe 28/09/2016 102,07 Allocation Flexible Prudent Europe 27/09/2016 101,95 Allocation Flexible Prudent Europe 26/09/2016 102,03 Allocation Flexible Prudent Europe 25/09/2016 102,33 Allocation Flexible Prudent Europe 24/09/2016 102,33 Allocation Flexible Prudent Europe 23/09/2016 102,33 Allocation Flexible Prudent Europe 22/09/2016 102,20 Allocation Flexible Prudent Europe 21/09/2016 101,83 Allocation Flexible Prudent Europe 20/09/2016 101,71 Allocation Flexible Prudent Europe 19/09/2016 101,65 Allocation Flexible Prudent Europe 18/09/2016 101,51 Allocation Flexible Prudent Europe 17/09/2016 101,51 Allocation Flexible Prudent Europe 16/09/2016 101,51 Allocation Flexible Prudent Europe 15/09/2016 101,74 Allocation Flexible Prudent Europe 14/09/2016 101,70 Allocation Flexible Prudent Europe 13/09/2016 101,82 Allocation Flexible Prudent Europe 12/09/2016 102,08 Allocation Flexible Prudent Europe 11/09/2016 102,38 Allocation Flexible Prudent Europe 10/09/2016 102,38 Allocation Flexible Prudent Europe 09/09/2016 102,38 Allocation Flexible Prudent Europe 08/09/2016 102,68 Allocation Flexible Prudent Europe 07/09/2016 102,71 Allocation Flexible Prudent Europe 06/09/2016 102,61 Allocation Flexible Prudent Europe 05/09/2016 102,58 Allocation Flexible Prudent Europe 04/09/2016 102,47 Allocation Flexible Prudent Europe 03/09/2016 102,47 Allocation Flexible Prudent Europe 02/09/2016 102,47 Allocation Flexible Prudent Europe 01/09/2016 102,15 Allocation Flexible Prudent Europe 31/08/2016 102,18 Allocation Flexible Prudent Europe 30/08/2016 102,15 Allocation Flexible Prudent Europe 29/08/2016 102,07 Allocation Flexible Prudent Europe 28/08/2016 102,03 Allocation Flexible Prudent Europe 27/08/2016 102,03 Allocation Flexible Prudent Europe 26/08/2016 102,03 Allocation Flexible Prudent Europe 25/08/2016 101,96 Allocation Flexible Prudent Europe 24/08/2016 102,06 Allocation Flexible Prudent Europe 23/08/2016 101,92 Allocation Flexible Prudent Europe 22/08/2016 101,78 Allocation Flexible Prudent Europe 21/08/2016 101,82 Allocation Flexible Prudent Europe 20/08/2016 101,82 Allocation Flexible Prudent Europe 19/08/2016 101,82 Allocation Flexible Prudent Europe 18/08/2016 101,99 Allocation Flexible Prudent Europe 17/08/2016 101,93 Allocation Flexible Prudent Europe 16/08/2016 102,15 Allocation Flexible Prudent Europe 15/08/2016 102,30 Allocation Flexible Prudent Europe 14/08/2016 102,30 Allocation Flexible Prudent Europe 13/08/2016 102,30 Allocation Flexible Prudent Europe 12/08/2016 102,30 Allocation Flexible Prudent Europe 11/08/2016 102,10 Allocation Flexible Prudent Europe 10/08/2016 101,94 Allocation Flexible Prudent Europe 09/08/2016 101,91 Allocation Flexible Prudent Europe 08/08/2016 101,71 Allocation Flexible Prudent Europe 07/08/2016 101,54 Allocation Flexible Prudent Europe 06/08/2016 101,54 Allocation Flexible Prudent Europe 05/08/2016 101,54 Allocation Flexible Prudent Europe 04/08/2016 101,24 Allocation Flexible Prudent Europe 03/08/2016 101,08 Allocation Flexible Prudent Europe 02/08/2016 101,21 Allocation Flexible Prudent Europe 01/08/2016 101,56 Allocation Flexible Prudent Europe 31/07/2016 101,61 Allocation Flexible Prudent Europe 30/07/2016 101,61 Allocation Flexible Prudent Europe 29/07/2016 101,61 Allocation Flexible Prudent Europe 28/07/2016 101,49 Allocation Flexible Prudent Europe 27/07/2016 101,57 Allocation Flexible Prudent Europe 26/07/2016 101,41 Allocation Flexible Prudent Europe 25/07/2016 101,38 Allocation Flexible Prudent Europe 24/07/2016 101,32 Allocation Flexible Prudent Europe 23/07/2016 101,32 Allocation Flexible Prudent Europe 22/07/2016 101,32 Allocation Flexible Prudent Europe 21/07/2016 101,24 Allocation Flexible Prudent Europe 20/07/2016 101,18 Allocation Flexible Prudent Europe 19/07/2016 101,04 Allocation Flexible Prudent Europe 18/07/2016 101,07 Allocation Flexible Prudent Europe 17/07/2016 101,00 Allocation Flexible Prudent Europe 16/07/2016 101,00 Allocation Flexible Prudent Europe 15/07/2016 101,00 Allocation Flexible Prudent Europe 14/07/2016 100,67 Allocation Flexible Prudent Europe 13/07/2016 100,62 Allocation Flexible Prudent Europe 12/07/2016 100,51 Allocation Flexible Prudent Europe 11/07/2016 100,19 Allocation Flexible Prudent Europe 10/07/2016 99,77 Allocation Flexible Prudent Europe 09/07/2016 99,77 Allocation Flexible Prudent Europe 08/07/2016 99,77 Allocation Flexible Prudent Europe 07/07/2016 99,44 Allocation Flexible Prudent Europe 06/07/2016 99,42 Allocation Flexible Prudent Europe 05/07/2016 99,76 Allocation Flexible Prudent Europe 04/07/2016 100,07 Allocation Flexible Prudent Europe 03/07/2016 100,08 Allocation Flexible Prudent Europe 02/07/2016 100,07 Allocation Flexible Prudent Europe 01/07/2016 100,07 Allocation Flexible Prudent Europe 30/06/2016 99,73 Allocation Flexible Prudent Europe 29/06/2016 99,40 Allocation Flexible Prudent Europe 28/06/2016 98,82 Allocation Flexible Prudent Europe 27/06/2016 98,67 Allocation Flexible Prudent Europe 26/06/2016 99,49 Allocation Flexible Prudent Europe 25/06/2016 99,50 Allocation Flexible Prudent Europe 24/06/2016 99,50 Allocation Flexible Prudent Europe 23/06/2016 100,64 Allocation Flexible Prudent Europe 22/06/2016 100,41 Allocation Flexible Prudent Europe 21/06/2016 100,34 Allocation Flexible Prudent Europe 20/06/2016 100,08 Allocation Flexible Prudent Europe 19/06/2016 99,50 Allocation Flexible Prudent Europe 18/06/2016 99,50 Allocation Flexible Prudent Europe 17/06/2016 99,50 Allocation Flexible Prudent Europe 16/06/2016 99,53 Allocation Flexible Prudent Europe 15/06/2016 99,65 Allocation Flexible Prudent Europe 14/06/2016 99,63 Allocation Flexible Prudent Europe 13/06/2016 100,12 Allocation Flexible Prudent Europe 12/06/2016 100,68 Allocation Flexible Prudent Europe 11/06/2016 100,69 Allocation Flexible Prudent Europe 10/06/2016 100,69 Allocation Flexible Prudent Europe 09/06/2016 101,18 Allocation Flexible Prudent Europe 08/06/2016 101,29 Allocation Flexible Prudent Europe 07/06/2016 101,25 Allocation Flexible Prudent Europe 06/06/2016 101,03 Allocation Flexible Prudent Europe 05/06/2016 101,05 Allocation Flexible Prudent Europe 04/06/2016 101,05 Allocation Flexible Prudent Europe 03/06/2016 101,05 Allocation Flexible Prudent Europe 02/06/2016 101,19 Allocation Flexible Prudent Europe 01/06/2016 101,18 Allocation Flexible Prudent Europe 31/05/2016 101,33 Allocation Flexible Prudent Europe 30/05/2016 101,32 Allocation Flexible Prudent Europe 29/05/2016 101,27 Allocation Flexible Prudent Europe 28/05/2016 101,27 Allocation Flexible Prudent Europe 27/05/2016 101,27 Allocation Flexible Prudent Europe 26/05/2016 101,01 Allocation Flexible Prudent Europe 25/05/2016 100,83 Allocation Flexible Prudent Europe 24/05/2016 100,46 Allocation Flexible Prudent Europe 23/05/2016 100,14 Allocation Flexible Prudent Europe 22/05/2016 100,12 Allocation Flexible Prudent Europe 21/05/2016 100,12 Allocation Flexible Prudent Europe 20/05/2016 100,12 Allocation Flexible Prudent Europe 19/05/2016 99,92 Allocation Flexible Prudent Europe 18/05/2016 100,03 Allocation Flexible Prudent Europe 17/05/2016 100,00 25% MSCI Europe+75% ML Pan Eu 17/05/2019 108,92 25% MSCI Europe+75% ML Pan Eu 16/05/2019 108,94 25% MSCI Europe+75% ML Pan Eu 15/05/2019 108,70 25% MSCI Europe+75% ML Pan Eu 14/05/2019 108,41 25% MSCI Europe+75% ML Pan Eu 13/05/2019 108,16 25% MSCI Europe+75% ML Pan Eu 12/05/2019 108,49 25% MSCI Europe+75% ML Pan Eu 11/05/2019 108,49 25% MSCI Europe+75% ML Pan Eu 10/05/2019 108,49 25% MSCI Europe+75% ML Pan Eu 09/05/2019 108,51 25% MSCI Europe+75% ML Pan Eu 08/05/2019 108,91 25% MSCI Europe+75% ML Pan Eu 07/05/2019 108,91 25% MSCI Europe+75% ML Pan Eu 06/05/2019 109,15 25% MSCI Europe+75% ML Pan Eu 05/05/2019 109,48 25% MSCI Europe+75% ML Pan Eu 04/05/2019 109,48 25% MSCI Europe+75% ML Pan Eu 03/05/2019 109,48 25% MSCI Europe+75% ML Pan Eu 02/05/2019 109,17 25% MSCI Europe+75% ML Pan Eu 01/05/2019 109,43 25% MSCI Europe+75% ML Pan Eu 30/04/2019 109,33 25% MSCI Europe+75% ML Pan Eu 29/04/2019 109,32 25% MSCI Europe+75% ML Pan Eu 28/04/2019 109,35 25% MSCI Europe+75% ML Pan Eu 27/04/2019 109,35 25% MSCI Europe+75% ML Pan Eu 26/04/2019 109,35 25% MSCI Europe+75% ML Pan Eu 25/04/2019 109,13 25% MSCI Europe+75% ML Pan Eu 24/04/2019 109,13 25% MSCI Europe+75% ML Pan Eu 23/04/2019 108,80 25% MSCI Europe+75% ML Pan Eu 22/04/2019 108,92 25% MSCI Europe+75% ML Pan Eu 21/04/2019 108,96 25% MSCI Europe+75% ML Pan Eu 20/04/2019 108,96 25% MSCI Europe+75% ML Pan Eu 19/04/2019 108,96 25% MSCI Europe+75% ML Pan Eu 18/04/2019 108,96 25% MSCI Europe+75% ML Pan Eu 17/04/2019 108,64 25% MSCI Europe+75% ML Pan Eu 16/04/2019 108,68 25% MSCI Europe+75% ML Pan Eu 15/04/2019 108,69 25% MSCI Europe+75% ML Pan Eu 14/04/2019 108,64 25% MSCI Europe+75% ML Pan Eu 13/04/2019 108,64 25% MSCI Europe+75% ML Pan Eu 12/04/2019 108,64 25% MSCI Europe+75% ML Pan Eu 11/04/2019 108,95 25% MSCI Europe+75% ML Pan Eu 10/04/2019 108,94 25% MSCI Europe+75% ML Pan Eu 09/04/2019 108,70 25% MSCI Europe+75% ML Pan Eu 08/04/2019 108,83 25% MSCI Europe+75% ML Pan Eu 07/04/2019 108,78 25% MSCI Europe+75% ML Pan Eu 06/04/2019 108,78 25% MSCI Europe+75% ML Pan Eu 05/04/2019 108,78 25% MSCI Europe+75% ML Pan Eu 04/04/2019 108,85 25% MSCI Europe+75% ML Pan Eu 03/04/2019 108,90 25% MSCI Europe+75% ML Pan Eu 02/04/2019 108,81 25% MSCI Europe+75% ML Pan Eu 01/04/2019 108,63 25% MSCI Europe+75% ML Pan Eu 31/03/2019 108,39 25% MSCI Europe+75% ML Pan Eu 30/03/2019 108,38 25% MSCI Europe+75% ML Pan Eu 29/03/2019 108,38 25% MSCI Europe+75% ML Pan Eu 28/03/2019 108,35 25% MSCI Europe+75% ML Pan Eu 27/03/2019 108,52 25% MSCI Europe+75% ML Pan Eu 26/03/2019 108,24 25% MSCI Europe+75% ML Pan Eu 25/03/2019 108,04 25% MSCI Europe+75% ML Pan Eu 24/03/2019 108,22 25% MSCI Europe+75% ML Pan Eu 23/03/2019 108,22 25% MSCI Europe+75% ML Pan Eu 22/03/2019 108,22 25% MSCI Europe+75% ML Pan Eu 21/03/2019 108,01 25% MSCI Europe+75% ML Pan Eu 20/03/2019 107,88 25% MSCI Europe+75% ML Pan Eu 19/03/2019 108,09 25% MSCI Europe+75% ML Pan Eu 18/03/2019 107,95 25% MSCI Europe+75% ML Pan Eu 17/03/2019 107,86 25% MSCI Europe+75% ML Pan Eu 16/03/2019 107,86 25% MSCI Europe+75% ML Pan Eu 15/03/2019 107,86 25% MSCI Europe+75% ML Pan Eu 14/03/2019 107,64 25% MSCI Europe+75% ML Pan Eu 13/03/2019 107,34 25% MSCI Europe+75% ML Pan Eu 12/03/2019 107,13 25% MSCI Europe+75% ML Pan Eu 11/03/2019 107,18 25% MSCI Europe+75% ML Pan Eu 10/03/2019 106,94 25% MSCI Europe+75% ML Pan Eu 09/03/2019 106,94 25% MSCI Europe+75% ML Pan Eu 08/03/2019 106,94 25% MSCI Europe+75% ML Pan Eu 07/03/2019 107,21 25% MSCI Europe+75% ML Pan Eu 06/03/2019 107,00 25% MSCI Europe+75% ML Pan Eu 05/03/2019 106,65 25% MSCI Europe+75% ML Pan Eu 04/03/2019 106,65 25% MSCI Europe+75% ML Pan Eu 03/03/2019 106,49 25% MSCI Europe+75% ML Pan Eu 02/03/2019 106,49 25% MSCI Europe+75% ML Pan Eu 01/03/2019 106,49 25% MSCI Europe+75% ML Pan Eu 28/02/2019 106,38 25% MSCI Europe+75% ML Pan Eu 27/02/2019 106,49 25% MSCI Europe+75% ML Pan Eu 26/02/2019 106,73 25% MSCI Europe+75% ML Pan Eu 25/02/2019 106,50 25% MSCI Europe+75% ML Pan Eu 24/02/2019 106,47 25% MSCI Europe+75% ML Pan Eu 23/02/2019 106,47 25% MSCI Europe+75% ML Pan Eu 22/02/2019 106,47 25% MSCI Europe+75% ML Pan Eu 21/02/2019 106,24 25% MSCI Europe+75% ML Pan Eu 20/02/2019 106,41 25% MSCI Europe+75% ML Pan Eu 19/02/2019 106,30 25% MSCI Europe+75% ML Pan Eu 18/02/2019 106,13 25% MSCI Europe+75% ML Pan Eu 17/02/2019 106,07 25% MSCI Europe+75% ML Pan Eu 16/02/2019 106,07 25% MSCI Europe+75% ML Pan Eu 15/02/2019 106,07 25% MSCI Europe+75% ML Pan Eu 14/02/2019 105,67 25% MSCI Europe+75% ML Pan Eu 13/02/2019 105,67 25% MSCI Europe+75% ML Pan Eu 12/02/2019 105,49 25% MSCI Europe+75% ML Pan Eu 11/02/2019 105,32 25% MSCI Europe+75% ML Pan Eu 10/02/2019 105,19 25% MSCI Europe+75% ML Pan Eu 09/02/2019 105,19 25% MSCI Europe+75% ML Pan Eu 08/02/2019 105,19 25% MSCI Europe+75% ML Pan Eu 07/02/2019 105,34 25% MSCI Europe+75% ML Pan Eu 06/02/2019 105,54 25% MSCI Europe+75% ML Pan Eu 05/02/2019 105,43 25% MSCI Europe+75% ML Pan Eu 04/02/2019 105,08 25% MSCI Europe+75% ML Pan Eu 03/02/2019 105,14 25% MSCI Europe+75% ML Pan Eu 02/02/2019 105,14 25% MSCI Europe+75% ML Pan Eu 01/02/2019 105,14 25% MSCI Europe+75% ML Pan Eu 31/01/2019 105,22 25% MSCI Europe+75% ML Pan Eu 30/01/2019 105,00 25% MSCI Europe+75% ML Pan Eu 29/01/2019 104,92 25% MSCI Europe+75% ML Pan Eu 28/01/2019 104,72 25% MSCI Europe+75% ML Pan Eu 27/01/2019 105,08 25% MSCI Europe+75% ML Pan Eu 26/01/2019 105,08 25% MSCI Europe+75% ML Pan Eu 25/01/2019 105,08 25% MSCI Europe+75% ML Pan Eu 24/01/2019 104,79 25% MSCI Europe+75% ML Pan Eu 23/01/2019 104,44 25% MSCI Europe+75% ML Pan Eu 22/01/2019 104,31 25% MSCI Europe+75% ML Pan Eu 21/01/2019 104,26 25% MSCI Europe+75% ML Pan Eu 20/01/2019 104,21 25% MSCI Europe+75% ML Pan Eu 19/01/2019 104,21 25% MSCI Europe+75% ML Pan Eu 18/01/2019 104,21 25% MSCI Europe+75% ML Pan Eu 17/01/2019 103,77 25% MSCI Europe+75% ML Pan Eu 16/01/2019 103,82 25% MSCI Europe+75% ML Pan Eu 15/01/2019 103,62 25% MSCI Europe+75% ML Pan Eu 14/01/2019 103,47 25% MSCI Europe+75% ML Pan Eu 13/01/2019 103,27 25% MSCI Europe+75% ML Pan Eu 12/01/2019 103,27 25% MSCI Europe+75% ML Pan Eu 11/01/2019 103,27 25% MSCI Europe+75% ML Pan Eu 10/01/2019 103,23 25% MSCI Europe+75% ML Pan Eu 09/01/2019 103,26 25% MSCI Europe+75% ML Pan Eu 08/01/2019 102,93 25% MSCI Europe+75% ML Pan Eu 07/01/2019 102,87 25% MSCI Europe+75% ML Pan Eu 06/01/2019 102,95 25% MSCI Europe+75% ML Pan Eu 05/01/2019 102,95 25% MSCI Europe+75% ML Pan Eu 04/01/2019 102,95 25% MSCI Europe+75% ML Pan Eu 03/01/2019 102,46 25% MSCI Europe+75% ML Pan Eu 02/01/2019 102,61 25% MSCI Europe+75% ML Pan Eu 01/01/2019 102,51 25% MSCI Europe+75% ML Pan Eu 31/12/2018 102,51 25% MSCI Europe+75% ML Pan Eu 30/12/2018 102,36 25% MSCI Europe+75% ML Pan Eu 29/12/2018 102,36 25% MSCI Europe+75% ML Pan Eu 28/12/2018 102,36 25% MSCI Europe+75% ML Pan Eu 27/12/2018 101,94 25% MSCI Europe+75% ML Pan Eu 26/12/2018 102,30 25% MSCI Europe+75% ML Pan Eu 25/12/2018 102,37 25% MSCI Europe+75% ML Pan Eu 24/12/2018 102,37 25% MSCI Europe+75% ML Pan Eu 23/12/2018 102,34 25% MSCI Europe+75% ML Pan Eu 22/12/2018 102,34 25% MSCI Europe+75% ML Pan Eu 21/12/2018 102,34 25% MSCI Europe+75% ML Pan Eu 20/12/2018 102,36 25% MSCI Europe+75% ML Pan Eu 19/12/2018 102,74 25% MSCI Europe+75% ML Pan Eu 18/12/2018 102,58 25% MSCI Europe+75% ML Pan Eu 17/12/2018 102,79 25% MSCI Europe+75% ML Pan Eu 16/12/2018 103,15 25% MSCI Europe+75% ML Pan Eu 15/12/2018 103,15 25% MSCI Europe+75% ML Pan Eu 14/12/2018 103,15 25% MSCI Europe+75% ML Pan Eu 13/12/2018 103,14 25% MSCI Europe+75% ML Pan Eu 12/12/2018 103,27 25% MSCI Europe+75% ML Pan Eu 11/12/2018 102,69 25% MSCI Europe+75% ML Pan Eu 10/12/2018 102,32 25% MSCI Europe+75% ML Pan Eu 09/12/2018 102,92 25% MSCI Europe+75% ML Pan Eu 08/12/2018 102,92 25% MSCI Europe+75% ML Pan Eu 07/12/2018 102,92 25% MSCI Europe+75% ML Pan Eu 06/12/2018 102,88 25% MSCI Europe+75% ML Pan Eu 05/12/2018 103,43 25% MSCI Europe+75% ML Pan Eu 04/12/2018 103,63 25% MSCI Europe+75% ML Pan Eu 03/12/2018 103,83 25% MSCI Europe+75% ML Pan Eu 02/12/2018 103,37 25% MSCI Europe+75% ML Pan Eu 01/12/2018 103,37 25% MSCI Europe+75% ML Pan Eu 30/11/2018 103,37 25% MSCI Europe+75% ML Pan Eu 29/11/2018 103,47 25% MSCI Europe+75% ML Pan Eu 28/11/2018 103,36 25% MSCI Europe+75% ML Pan Eu 27/11/2018 103,30 25% MSCI Europe+75% ML Pan Eu 26/11/2018 103,41 25% MSCI Europe+75% ML Pan Eu 25/11/2018 103,09 25% MSCI Europe+75% ML Pan Eu 24/11/2018 103,09 25% MSCI Europe+75% ML Pan Eu 23/11/2018 103,09 25% MSCI Europe+75% ML Pan Eu 22/11/2018 102,89 25% MSCI Europe+75% ML Pan Eu 21/11/2018 102,91 25% MSCI Europe+75% ML Pan Eu 20/11/2018 102,60 25% MSCI Europe+75% ML Pan Eu 19/11/2018 102,98 25% MSCI Europe+75% ML Pan Eu 18/11/2018 103,33 25% MSCI Europe+75% ML Pan Eu 17/11/2018 103,33 25% MSCI Europe+75% ML Pan Eu 16/11/2018 103,33 25% MSCI Europe+75% ML Pan Eu 15/11/2018 103,44 25% MSCI Europe+75% ML Pan Eu 14/11/2018 103,75 25% MSCI Europe+75% ML Pan Eu 13/11/2018 104,01 25% MSCI Europe+75% ML Pan Eu 12/11/2018 103,81 25% MSCI Europe+75% ML Pan Eu 11/11/2018 104,08 25% MSCI Europe+75% ML Pan Eu 10/11/2018 104,08 25% MSCI Europe+75% ML Pan Eu 09/11/2018 104,08 25% MSCI Europe+75% ML Pan Eu 08/11/2018 104,01 25% MSCI Europe+75% ML Pan Eu 07/11/2018 103,98 25% MSCI Europe+75% ML Pan Eu 06/11/2018 103,74 25% MSCI Europe+75% ML Pan Eu 05/11/2018 103,98 25% MSCI Europe+75% ML Pan Eu 04/11/2018 103,79 25% MSCI Europe+75% ML Pan Eu 03/11/2018 103,79 25% MSCI Europe+75% ML Pan Eu 02/11/2018 103,79 25% MSCI Europe+75% ML Pan Eu 01/11/2018 103,88 25% MSCI Europe+75% ML Pan Eu 31/10/2018 103,71 25% MSCI Europe+75% ML Pan Eu 30/10/2018 103,15 25% MSCI Europe+75% ML Pan Eu 29/10/2018 103,29 25% MSCI Europe+75% ML Pan Eu 28/10/2018 103,15 25% MSCI Europe+75% ML Pan Eu 27/10/2018 103,15 25% MSCI Europe+75% ML Pan Eu 26/10/2018 103,15 25% MSCI Europe+75% ML Pan Eu 25/10/2018 102,99 25% MSCI Europe+75% ML Pan Eu 24/10/2018 102,98 25% MSCI Europe+75% ML Pan Eu 23/10/2018 102,92 25% MSCI Europe+75% ML Pan Eu 22/10/2018 103,19 25% MSCI Europe+75% ML Pan Eu 21/10/2018 103,34 25% MSCI Europe+75% ML Pan Eu 20/10/2018 103,34 25% MSCI Europe+75% ML Pan Eu 19/10/2018 103,34 25% MSCI Europe+75% ML Pan Eu 18/10/2018 103,29 25% MSCI Europe+75% ML Pan Eu 17/10/2018 103,53 25% MSCI Europe+75% ML Pan Eu 16/10/2018 103,53 25% MSCI Europe+75% ML Pan Eu 15/10/2018 102,98 25% MSCI Europe+75% ML Pan Eu 14/10/2018 102,90 25% MSCI Europe+75% ML Pan Eu 13/10/2018 102,90 25% MSCI Europe+75% ML Pan Eu 12/10/2018 102,90 25% MSCI Europe+75% ML Pan Eu 11/10/2018 102,92 25% MSCI Europe+75% ML Pan Eu 10/10/2018 103,53 25% MSCI Europe+75% ML Pan Eu 09/10/2018 103,99 25% MSCI Europe+75% ML Pan Eu 08/10/2018 103,83 25% MSCI Europe+75% ML Pan Eu 07/10/2018 104,09 25% MSCI Europe+75% ML Pan Eu 06/10/2018 104,09 25% MSCI Europe+75% ML Pan Eu 05/10/2018 104,09 25% MSCI Europe+75% ML Pan Eu 04/10/2018 104,49 25% MSCI Europe+75% ML Pan Eu 03/10/2018 104,91 25% MSCI Europe+75% ML Pan Eu 02/10/2018 104,84 25% MSCI Europe+75% ML Pan Eu 01/10/2018 104,86 25% MSCI Europe+75% ML Pan Eu 30/09/2018 105,02 25% MSCI Europe+75% ML Pan Eu 29/09/2018 105,01 25% MSCI Europe+75% ML Pan Eu 28/09/2018 105,01 25% MSCI Europe+75% ML Pan Eu 27/09/2018 105,09 25% MSCI Europe+75% ML Pan Eu 26/09/2018 105,07 25% MSCI Europe+75% ML Pan Eu 25/09/2018 104,82 25% MSCI Europe+75% ML Pan Eu 24/09/2018 104,78 25% MSCI Europe+75% ML Pan Eu 23/09/2018 105,14 25% MSCI Europe+75% ML Pan Eu 22/09/2018 105,14 25% MSCI Europe+75% ML Pan Eu 21/09/2018 105,14 25% MSCI Europe+75% ML Pan Eu 20/09/2018 104,99 25% MSCI Europe+75% ML Pan Eu 19/09/2018 104,80 25% MSCI Europe+75% ML Pan Eu 18/09/2018 104,81 25% MSCI Europe+75% ML Pan Eu 17/09/2018 104,87 25% MSCI Europe+75% ML Pan Eu 16/09/2018 104,64 25% MSCI Europe+75% ML Pan Eu 15/09/2018 104,64 25% MSCI Europe+75% ML Pan Eu 14/09/2018 104,64 25% MSCI Europe+75% ML Pan Eu 13/09/2018 104,84 25% MSCI Europe+75% ML Pan Eu 12/09/2018 104,84 25% MSCI Europe+75% ML Pan Eu 11/09/2018 104,63 25% MSCI Europe+75% ML Pan Eu 10/09/2018 104,81 25% MSCI Europe+75% ML Pan Eu 09/09/2018 104,47 25% MSCI Europe+75% ML Pan Eu 08/09/2018 104,47 25% MSCI Europe+75% ML Pan Eu 07/09/2018 104,47 25% MSCI Europe+75% ML Pan Eu 06/09/2018 104,57 25% MSCI Europe+75% ML Pan Eu 05/09/2018 104,65 25% MSCI Europe+75% ML Pan Eu 04/09/2018 104,89 25% MSCI Europe+75% ML Pan Eu 03/09/2018 105,08 25% MSCI Europe+75% ML Pan Eu 02/09/2018 105,03 25% MSCI Europe+75% ML Pan Eu 01/09/2018 105,03 25% MSCI Europe+75% ML Pan Eu 31/08/2018 105,03 25% MSCI Europe+75% ML Pan Eu 30/08/2018 105,18 25% MSCI Europe+75% ML Pan Eu 29/08/2018 105,24 25% MSCI Europe+75% ML Pan Eu 28/08/2018 105,06 25% MSCI Europe+75% ML Pan Eu 27/08/2018 105,29 25% MSCI Europe+75% ML Pan Eu 26/08/2018 105,27 25% MSCI Europe+75% ML Pan Eu 25/08/2018 105,27 25% MSCI Europe+75% ML Pan Eu 24/08/2018 105,27 25% MSCI Europe+75% ML Pan Eu 23/08/2018 105,22 25% MSCI Europe+75% ML Pan Eu 22/08/2018 105,31 25% MSCI Europe+75% ML Pan Eu 21/08/2018 105,54 25% MSCI Europe+75% ML Pan Eu 20/08/2018 105,52 25% MSCI Europe+75% ML Pan Eu 19/08/2018 105,29 25% MSCI Europe+75% ML Pan Eu 18/08/2018 105,29 25% MSCI Europe+75% ML Pan Eu 17/08/2018 105,29 25% MSCI Europe+75% ML Pan Eu 16/08/2018 105,32 25% MSCI Europe+75% ML Pan Eu 15/08/2018 105,18 25% MSCI Europe+75% ML Pan Eu 14/08/2018 105,45 25% MSCI Europe+75% ML Pan Eu 13/08/2018 105,51 25% MSCI Europe+75% ML Pan Eu 12/08/2018 105,59 25% MSCI Europe+75% ML Pan Eu 11/08/2018 105,59 25% MSCI Europe+75% ML Pan Eu 10/08/2018 105,59 25% MSCI Europe+75% ML Pan Eu 09/08/2018 105,69 25% MSCI Europe+75% ML Pan Eu 08/08/2018 105,64 25% MSCI Europe+75% ML Pan Eu 07/08/2018 105,70 25% MSCI Europe+75% ML Pan Eu 06/08/2018 105,72 25% MSCI Europe+75% ML Pan Eu 05/08/2018 105,62 25% MSCI Europe+75% ML Pan Eu 04/08/2018 105,62 25% MSCI Europe+75% ML Pan Eu 03/08/2018 105,62 25% MSCI Europe+75% ML Pan Eu 02/08/2018 105,25 25% MSCI Europe+75% ML Pan Eu 01/08/2018 105,47 25% MSCI Europe+75% ML Pan Eu 31/07/2018 105,75 25% MSCI Europe+75% ML Pan Eu 30/07/2018 105,74 25% MSCI Europe+75% ML Pan Eu 29/07/2018 106,09 25% MSCI Europe+75% ML Pan Eu 28/07/2018 106,09 25% MSCI Europe+75% ML Pan Eu 27/07/2018 106,09 25% MSCI Europe+75% ML Pan Eu 26/07/2018 105,86 25% MSCI Europe+75% ML Pan Eu 25/07/2018 105,79 25% MSCI Europe+75% ML Pan Eu 24/07/2018 105,82 25% MSCI Europe+75% ML Pan Eu 23/07/2018 105,49 25% MSCI Europe+75% ML Pan Eu 22/07/2018 105,75 25% MSCI Europe+75% ML Pan Eu 21/07/2018 105,75 25% MSCI Europe+75% ML Pan Eu 20/07/2018 105,75 25% MSCI Europe+75% ML Pan Eu 19/07/2018 105,97 25% MSCI Europe+75% ML Pan Eu 18/07/2018 105,99 25% MSCI Europe+75% ML Pan Eu 17/07/2018 105,76 25% MSCI Europe+75% ML Pan Eu 16/07/2018 105,60 25% MSCI Europe+75% ML Pan Eu 15/07/2018 105,89 25% MSCI Europe+75% ML Pan Eu 14/07/2018 105,89 25% MSCI Europe+75% ML Pan Eu 13/07/2018 105,89 25% MSCI Europe+75% ML Pan Eu 12/07/2018 105,77 25% MSCI Europe+75% ML Pan Eu 11/07/2018 105,39 25% MSCI Europe+75% ML Pan Eu 10/07/2018 105,79 25% MSCI Europe+75% ML Pan Eu 09/07/2018 105,59 25% MSCI Europe+75% ML Pan Eu 08/07/2018 105,59 25% MSCI Europe+75% ML Pan Eu 07/07/2018 105,59 25% MSCI Europe+75% ML Pan Eu 06/07/2018 105,59 25% MSCI Europe+75% ML Pan Eu 05/07/2018 105,46 25% MSCI Europe+75% ML Pan Eu 04/07/2018 105,42 25% MSCI Europe+75% ML Pan Eu 03/07/2018 105,39 25% MSCI Europe+75% ML Pan Eu 02/07/2018 105,08 25% MSCI Europe+75% ML Pan Eu 01/07/2018 105,30 25% MSCI Europe+75% ML Pan Eu 30/06/2018 105,30 25% MSCI Europe+75% ML Pan Eu 29/06/2018 105,30 25% MSCI Europe+75% ML Pan Eu 28/06/2018 104,93 25% MSCI Europe+75% ML Pan Eu 27/06/2018 105,08 25% MSCI Europe+75% ML Pan Eu 26/06/2018 104,75 25% MSCI Europe+75% ML Pan Eu 25/06/2018 104,82 25% MSCI Europe+75% ML Pan Eu 24/06/2018 105,50 25% MSCI Europe+75% ML Pan Eu 23/06/2018 105,50 25% MSCI Europe+75% ML Pan Eu 22/06/2018 105,50 25% MSCI Europe+75% ML Pan Eu 21/06/2018 105,47 25% MSCI Europe+75% ML Pan Eu 20/06/2018 105,55 25% MSCI Europe+75% ML Pan Eu 19/06/2018 105,59 25% MSCI Europe+75% ML Pan Eu 18/06/2018 105,61 25% MSCI Europe+75% ML Pan Eu 17/06/2018 105,88 25% MSCI Europe+75% ML Pan Eu 16/06/2018 105,88 25% MSCI Europe+75% ML Pan Eu 15/06/2018 105,88 25% MSCI Europe+75% ML Pan Eu 14/06/2018 105,74 25% MSCI Europe+75% ML Pan Eu 13/06/2018 105,24 25% MSCI Europe+75% ML Pan Eu 12/06/2018 104,98 25% MSCI Europe+75% ML Pan Eu 11/06/2018 105,02 25% MSCI Europe+75% ML Pan Eu 10/06/2018 104,81 25% MSCI Europe+75% ML Pan Eu 09/06/2018 104,81 25% MSCI Europe+75% ML Pan Eu 08/06/2018 104,81 25% MSCI Europe+75% ML Pan Eu 07/06/2018 104,74 25% MSCI Europe+75% ML Pan Eu 06/06/2018 105,05 25% MSCI Europe+75% ML Pan Eu 05/06/2018 105,58 25% MSCI Europe+75% ML Pan Eu 04/06/2018 105,57 25% MSCI Europe+75% ML Pan Eu 03/06/2018 105,52 25% MSCI Europe+75% ML Pan Eu 02/06/2018 105,52 25% MSCI Europe+75% ML Pan Eu 01/06/2018 105,52 25% MSCI Europe+75% ML Pan Eu 31/05/2018 105,25 25% MSCI Europe+75% ML Pan Eu 30/05/2018 105,21 25% MSCI Europe+75% ML Pan Eu 29/05/2018 105,29 25% MSCI Europe+75% ML Pan Eu 28/05/2018 105,74 25% MSCI Europe+75% ML Pan Eu 27/05/2018 105,80 25% MSCI Europe+75% ML Pan Eu 26/05/2018 105,80 25% MSCI Europe+75% ML Pan Eu 25/05/2018 105,80 25% MSCI Europe+75% ML Pan Eu 24/05/2018 105,69 25% MSCI Europe+75% ML Pan Eu 23/05/2018 105,65 25% MSCI Europe+75% ML Pan Eu 22/05/2018 105,78 25% MSCI Europe+75% ML Pan Eu 21/05/2018 105,79 25% MSCI Europe+75% ML Pan Eu 20/05/2018 105,78 25% MSCI Europe+75% ML Pan Eu 19/05/2018 105,78 25% MSCI Europe+75% ML Pan Eu 18/05/2018 105,78 25% MSCI Europe+75% ML Pan Eu 17/05/2018 105,73 25% MSCI Europe+75% ML Pan Eu 16/05/2018 105,72 25% MSCI Europe+75% ML Pan Eu 15/05/2018 105,60 25% MSCI Europe+75% ML Pan Eu 14/05/2018 105,70 25% MSCI Europe+75% ML Pan Eu 13/05/2018 105,92 25% MSCI Europe+75% ML Pan Eu 12/05/2018 105,92 25% MSCI Europe+75% ML Pan Eu 11/05/2018 105,92 25% MSCI Europe+75% ML Pan Eu 10/05/2018 105,97 25% MSCI Europe+75% ML Pan Eu 09/05/2018 105,91 25% MSCI Europe+75% ML Pan Eu 08/05/2018 105,71 25% MSCI Europe+75% ML Pan Eu 07/05/2018 105,95 25% MSCI Europe+75% ML Pan Eu 06/05/2018 105,51 25% MSCI Europe+75% ML Pan Eu 05/05/2018 105,51 25% MSCI Europe+75% ML Pan Eu 04/05/2018 105,51 25% MSCI Europe+75% ML Pan Eu 03/05/2018 105,42 25% MSCI Europe+75% ML Pan Eu 02/05/2018 105,42 25% MSCI Europe+75% ML Pan Eu 01/05/2018 105,24 25% MSCI Europe+75% ML Pan Eu 30/04/2018 105,52 25% MSCI Europe+75% ML Pan Eu 29/04/2018 105,50 25% MSCI Europe+75% ML Pan Eu 28/04/2018 105,50 25% MSCI Europe+75% ML Pan Eu 27/04/2018 105,50 25% MSCI Europe+75% ML Pan Eu 26/04/2018 105,23 25% MSCI Europe+75% ML Pan Eu 25/04/2018 104,83 25% MSCI Europe+75% ML Pan Eu 24/04/2018 105,03 25% MSCI Europe+75% ML Pan Eu 23/04/2018 104,97 25% MSCI Europe+75% ML Pan Eu 22/04/2018 104,98 25% MSCI Europe+75% ML Pan Eu 21/04/2018 104,98 25% MSCI Europe+75% ML Pan Eu 20/04/2018 104,98 25% MSCI Europe+75% ML Pan Eu 19/04/2018 105,10 25% MSCI Europe+75% ML Pan Eu 18/04/2018 105,41 25% MSCI Europe+75% ML Pan Eu 17/04/2018 105,43 25% MSCI Europe+75% ML Pan Eu 16/04/2018 105,13 25% MSCI Europe+75% ML Pan Eu 15/04/2018 105,27 25% MSCI Europe+75% ML Pan Eu 14/04/2018 105,27 25% MSCI Europe+75% ML Pan Eu 13/04/2018 105,27 25% MSCI Europe+75% ML Pan Eu 12/04/2018 105,17 25% MSCI Europe+75% ML Pan Eu 11/04/2018 105,04 25% MSCI Europe+75% ML Pan Eu 10/04/2018 105,02 25% MSCI Europe+75% ML Pan Eu 09/04/2018 104,94 25% MSCI Europe+75% ML Pan Eu 08/04/2018 104,98 25% MSCI Europe+75% ML Pan Eu 07/04/2018 104,98 25% MSCI Europe+75% ML Pan Eu 06/04/2018 104,98 25% MSCI Europe+75% ML Pan Eu 05/04/2018 104,79 25% MSCI Europe+75% ML Pan Eu 04/04/2018 104,45 25% MSCI Europe+75% ML Pan Eu 03/04/2018 104,39 25% MSCI Europe+75% ML Pan Eu 02/04/2018 104,61 25% MSCI Europe+75% ML Pan Eu 01/04/2018 104,55 25% MSCI Europe+75% ML Pan Eu 31/03/2018 104,55 25% MSCI Europe+75% ML Pan Eu 30/03/2018 104,54 25% MSCI Europe+75% ML Pan Eu 29/03/2018 104,54 25% MSCI Europe+75% ML Pan Eu 28/03/2018 104,32 25% MSCI Europe+75% ML Pan Eu 27/03/2018 104,25 25% MSCI Europe+75% ML Pan Eu 26/03/2018 103,86 25% MSCI Europe+75% ML Pan Eu 25/03/2018 104,03 25% MSCI Europe+75% ML Pan Eu 24/03/2018 104,03 25% MSCI Europe+75% ML Pan Eu 23/03/2018 104,03 25% MSCI Europe+75% ML Pan Eu 22/03/2018 104,28 25% MSCI Europe+75% ML Pan Eu 21/03/2018 104,33 25% MSCI Europe+75% ML Pan Eu 20/03/2018 104,44 25% MSCI Europe+75% ML Pan Eu 19/03/2018 104,32 25% MSCI Europe+75% ML Pan Eu 18/03/2018 104,43 25% MSCI Europe+75% ML Pan Eu 17/03/2018 104,43 25% MSCI Europe+75% ML Pan Eu 16/03/2018 104,43 25% MSCI Europe+75% ML Pan Eu 15/03/2018 104,31 25% MSCI Europe+75% ML Pan Eu 14/03/2018 104,10 25% MSCI Europe+75% ML Pan Eu 13/03/2018 104,06 25% MSCI Europe+75% ML Pan Eu 12/03/2018 104,25 25% MSCI Europe+75% ML Pan Eu 11/03/2018 104,10 25% MSCI Europe+75% ML Pan Eu 10/03/2018 104,10 25% MSCI Europe+75% ML Pan Eu 09/03/2018 104,10 25% MSCI Europe+75% ML Pan Eu 08/03/2018 103,80 25% MSCI Europe+75% ML Pan Eu 07/03/2018 103,54 25% MSCI Europe+75% ML Pan Eu 06/03/2018 103,35 25% MSCI Europe+75% ML Pan Eu 05/03/2018 103,54 25% MSCI Europe+75% ML Pan Eu 04/03/2018 103,20 25% MSCI Europe+75% ML Pan Eu 03/03/2018 103,20 25% MSCI Europe+75% ML Pan Eu 02/03/2018 103,20 25% MSCI Europe+75% ML Pan Eu 01/03/2018 103,88 25% MSCI Europe+75% ML Pan Eu 28/02/2018 104,08 25% MSCI Europe+75% ML Pan Eu 27/02/2018 104,08 25% MSCI Europe+75% ML Pan Eu 26/02/2018 104,29 25% MSCI Europe+75% ML Pan Eu 25/02/2018 104,16 25% MSCI Europe+75% ML Pan Eu 24/02/2018 104,16 25% MSCI Europe+75% ML Pan Eu 23/02/2018 104,16 25% MSCI Europe+75% ML Pan Eu 22/02/2018 104,00 25% MSCI Europe+75% ML Pan Eu 21/02/2018 103,99 25% MSCI Europe+75% ML Pan Eu 20/02/2018 103,87 25% MSCI Europe+75% ML Pan Eu 19/02/2018 103,59 25% MSCI Europe+75% ML Pan Eu 18/02/2018 103,87 25% MSCI Europe+75% ML Pan Eu 17/02/2018 103,87 25% MSCI Europe+75% ML Pan Eu 16/02/2018 103,87 25% MSCI Europe+75% ML Pan Eu 15/02/2018 103,32 25% MSCI Europe+75% ML Pan Eu 14/02/2018 103,36 25% MSCI Europe+75% ML Pan Eu 13/02/2018 103,03 25% MSCI Europe+75% ML Pan Eu 12/02/2018 103,31 25% MSCI Europe+75% ML Pan Eu 11/02/2018 102,95 25% MSCI Europe+75% ML Pan Eu 10/02/2018 102,95 25% MSCI Europe+75% ML Pan Eu 09/02/2018 102,95 25% MSCI Europe+75% ML Pan Eu 08/02/2018 103,52 25% MSCI Europe+75% ML Pan Eu 07/02/2018 103,88 25% MSCI Europe+75% ML Pan Eu 06/02/2018 103,53 25% MSCI Europe+75% ML Pan Eu 05/02/2018 103,94 25% MSCI Europe+75% ML Pan Eu 04/02/2018 104,32 25% MSCI Europe+75% ML Pan Eu 03/02/2018 104,32 25% MSCI Europe+75% ML Pan Eu 02/02/2018 104,32 25% MSCI Europe+75% ML Pan Eu 01/02/2018 105,09 25% MSCI Europe+75% ML Pan Eu 31/01/2018 105,21 25% MSCI Europe+75% ML Pan Eu 30/01/2018 105,19 25% MSCI Europe+75% ML Pan Eu 29/01/2018 105,42 25% MSCI Europe+75% ML Pan Eu 28/01/2018 105,70 25% MSCI Europe+75% ML Pan Eu 27/01/2018 105,70 25% MSCI Europe+75% ML Pan Eu 26/01/2018 105,70 25% MSCI Europe+75% ML Pan Eu 25/01/2018 105,88 25% MSCI Europe+75% ML Pan Eu 24/01/2018 106,02 25% MSCI Europe+75% ML Pan Eu 23/01/2018 106,22 25% MSCI Europe+75% ML Pan Eu 22/01/2018 106,06 25% MSCI Europe+75% ML Pan Eu 21/01/2018 105,76 25% MSCI Europe+75% ML Pan Eu 20/01/2018 105,76 25% MSCI Europe+75% ML Pan Eu 19/01/2018 105,76 25% MSCI Europe+75% ML Pan Eu 18/01/2018 105,67 25% MSCI Europe+75% ML Pan Eu 17/01/2018 105,73 25% MSCI Europe+75% ML Pan Eu 16/01/2018 105,61 25% MSCI Europe+75% ML Pan Eu 15/01/2018 105,42 25% MSCI Europe+75% ML Pan Eu 14/01/2018 105,50 25% MSCI Europe+75% ML Pan Eu 13/01/2018 105,50 25% MSCI Europe+75% ML Pan Eu 12/01/2018 105,50 25% MSCI Europe+75% ML Pan Eu 11/01/2018 105,39 25% MSCI Europe+75% ML Pan Eu 10/01/2018 105,63 25% MSCI Europe+75% ML Pan Eu 09/01/2018 105,86 25% MSCI Europe+75% ML Pan Eu 08/01/2018 105,96 25% MSCI Europe+75% ML Pan Eu 07/01/2018 105,67 25% MSCI Europe+75% ML Pan Eu 06/01/2018 105,67 25% MSCI Europe+75% ML Pan Eu 05/01/2018 105,67 25% MSCI Europe+75% ML Pan Eu 04/01/2018 105,39 25% MSCI Europe+75% ML Pan Eu 03/01/2018 105,11 25% MSCI Europe+75% ML Pan Eu 02/01/2018 104,81 25% MSCI Europe+75% ML Pan Eu 01/01/2018 105,18 25% MSCI Europe+75% ML Pan Eu 31/12/2017 105,18 25% MSCI Europe+75% ML Pan Eu 30/12/2017 105,17 25% MSCI Europe+75% ML Pan Eu 29/12/2017 105,17 25% MSCI Europe+75% ML Pan Eu 28/12/2017 105,23 25% MSCI Europe+75% ML Pan Eu 27/12/2017 105,46 25% MSCI Europe+75% ML Pan Eu 26/12/2017 105,31 25% MSCI Europe+75% ML Pan Eu 25/12/2017 105,29 25% MSCI Europe+75% ML Pan Eu 24/12/2017 105,29 25% MSCI Europe+75% ML Pan Eu 23/12/2017 105,29 25% MSCI Europe+75% ML Pan Eu 22/12/2017 105,29 25% MSCI Europe+75% ML Pan Eu 21/12/2017 105,29 25% MSCI Europe+75% ML Pan Eu 20/12/2017 105,23 25% MSCI Europe+75% ML Pan Eu 19/12/2017 105,56 25% MSCI Europe+75% ML Pan Eu 18/12/2017 106,13 25% MSCI Europe+75% ML Pan Eu 17/12/2017 105,64 25% MSCI Europe+75% ML Pan Eu 16/12/2017 105,64 25% MSCI Europe+75% ML Pan Eu 15/12/2017 105,64 25% MSCI Europe+75% ML Pan Eu 14/12/2017 105,65 25% MSCI Europe+75% ML Pan Eu 13/12/2017 105,86 25% MSCI Europe+75% ML Pan Eu 12/12/2017 105,84 25% MSCI Europe+75% ML Pan Eu 11/12/2017 105,82 25% MSCI Europe+75% ML Pan Eu 10/12/2017 105,81 25% MSCI Europe+75% ML Pan Eu 09/12/2017 105,81 25% MSCI Europe+75% ML Pan Eu 08/12/2017 105,81 25% MSCI Europe+75% ML Pan Eu 07/12/2017 105,65 25% MSCI Europe+75% ML Pan Eu 06/12/2017 105,56 25% MSCI Europe+75% ML Pan Eu 05/12/2017 105,50 25% MSCI Europe+75% ML Pan Eu 04/12/2017 105,47 25% MSCI Europe+75% ML Pan Eu 03/12/2017 105,34 25% MSCI Europe+75% ML Pan Eu 02/12/2017 105,34 25% MSCI Europe+75% ML Pan Eu 01/12/2017 105,34 25% MSCI Europe+75% ML Pan Eu 30/11/2017 105,39 25% MSCI Europe+75% ML Pan Eu 29/11/2017 105,21 25% MSCI Europe+75% ML Pan Eu 28/11/2017 105,10 25% MSCI Europe+75% ML Pan Eu 27/11/2017 104,95 25% MSCI Europe+75% ML Pan Eu 26/11/2017 105,20 25% MSCI Europe+75% ML Pan Eu 25/11/2017 105,20 25% MSCI Europe+75% ML Pan Eu 24/11/2017 105,20 25% MSCI Europe+75% ML Pan Eu 23/11/2017 105,20 25% MSCI Europe+75% ML Pan Eu 22/11/2017 105,33 25% MSCI Europe+75% ML Pan Eu 21/11/2017 105,35 25% MSCI Europe+75% ML Pan Eu 20/11/2017 105,03 25% MSCI Europe+75% ML Pan Eu 19/11/2017 104,70 25% MSCI Europe+75% ML Pan Eu 18/11/2017 104,70 25% MSCI Europe+75% ML Pan Eu 17/11/2017 104,70 25% MSCI Europe+75% ML Pan Eu 16/11/2017 104,77 25% MSCI Europe+75% ML Pan Eu 15/11/2017 104,43 25% MSCI Europe+75% ML Pan Eu 14/11/2017 104,62 25% MSCI Europe+75% ML Pan Eu 13/11/2017 104,81 25% MSCI Europe+75% ML Pan Eu 12/11/2017 105,06 25% MSCI Europe+75% ML Pan Eu 11/11/2017 105,06 25% MSCI Europe+75% ML Pan Eu 10/11/2017 105,06 25% MSCI Europe+75% ML Pan Eu 09/11/2017 105,26 25% MSCI Europe+75% ML Pan Eu 08/11/2017 105,89 25% MSCI Europe+75% ML Pan Eu 07/11/2017 105,97 25% MSCI Europe+75% ML Pan Eu 06/11/2017 105,89 25% MSCI Europe+75% ML Pan Eu 05/11/2017 105,57 25% MSCI Europe+75% ML Pan Eu 04/11/2017 105,57 25% MSCI Europe+75% ML Pan Eu 03/11/2017 105,57 25% MSCI Europe+75% ML Pan Eu 02/11/2017 105,59 25% MSCI Europe+75% ML Pan Eu 01/11/2017 105,81 25% MSCI Europe+75% ML Pan Eu 31/10/2017 105,71 25% MSCI Europe+75% ML Pan Eu 30/10/2017 105,51 25% MSCI Europe+75% ML Pan Eu 29/10/2017 105,17 25% MSCI Europe+75% ML Pan Eu 28/10/2017 105,17 25% MSCI Europe+75% ML Pan Eu 27/10/2017 105,17 25% MSCI Europe+75% ML Pan Eu 26/10/2017 104,69 25% MSCI Europe+75% ML Pan Eu 25/10/2017 104,39 25% MSCI Europe+75% ML Pan Eu 24/10/2017 104,49 25% MSCI Europe+75% ML Pan Eu 23/10/2017 104,85 25% MSCI Europe+75% ML Pan Eu 22/10/2017 104,57 25% MSCI Europe+75% ML Pan Eu 21/10/2017 104,57 25% MSCI Europe+75% ML Pan Eu 20/10/2017 104,57 25% MSCI Europe+75% ML Pan Eu 19/10/2017 104,79 25% MSCI Europe+75% ML Pan Eu 18/10/2017 104,96 25% MSCI Europe+75% ML Pan Eu 17/10/2017 104,98 25% MSCI Europe+75% ML Pan Eu 16/10/2017 104,98 25% MSCI Europe+75% ML Pan Eu 15/10/2017 104,87 25% MSCI Europe+75% ML Pan Eu 14/10/2017 104,87 25% MSCI Europe+75% ML Pan Eu 13/10/2017 104,87 25% MSCI Europe+75% ML Pan Eu 12/10/2017 104,40 25% MSCI Europe+75% ML Pan Eu 11/10/2017 104,40 25% MSCI Europe+75% ML Pan Eu 10/10/2017 104,49 25% MSCI Europe+75% ML Pan Eu 09/10/2017 104,45 25% MSCI Europe+75% ML Pan Eu 08/10/2017 104,30 25% MSCI Europe+75% ML Pan Eu 07/10/2017 104,30 25% MSCI Europe+75% ML Pan Eu 06/10/2017 104,30 25% MSCI Europe+75% ML Pan Eu 05/10/2017 104,39 25% MSCI Europe+75% ML Pan Eu 04/10/2017 104,42 25% MSCI Europe+75% ML Pan Eu 03/10/2017 104,51 25% MSCI Europe+75% ML Pan Eu 02/10/2017 104,58 25% MSCI Europe+75% ML Pan Eu 01/10/2017 104,49 25% MSCI Europe+75% ML Pan Eu 30/09/2017 104,49 25% MSCI Europe+75% ML Pan Eu 29/09/2017 104,49 25% MSCI Europe+75% ML Pan Eu 28/09/2017 104,32 25% MSCI Europe+75% ML Pan Eu 27/09/2017 104,26 25% MSCI Europe+75% ML Pan Eu 26/09/2017 104,33 25% MSCI Europe+75% ML Pan Eu 25/09/2017 104,35 25% MSCI Europe+75% ML Pan Eu 24/09/2017 104,06 25% MSCI Europe+75% ML Pan Eu 23/09/2017 104,06 25% MSCI Europe+75% ML Pan Eu 22/09/2017 104,06 25% MSCI Europe+75% ML Pan Eu 21/09/2017 104,12 25% MSCI Europe+75% ML Pan Eu 20/09/2017 104,03 25% MSCI Europe+75% ML Pan Eu 19/09/2017 104,02 25% MSCI Europe+75% ML Pan Eu 18/09/2017 104,02 25% MSCI Europe+75% ML Pan Eu 17/09/2017 103,98 25% MSCI Europe+75% ML Pan Eu 16/09/2017 103,98 25% MSCI Europe+75% ML Pan Eu 15/09/2017 103,98 25% MSCI Europe+75% ML Pan Eu 14/09/2017 104,05 25% MSCI Europe+75% ML Pan Eu 13/09/2017 103,87 25% MSCI Europe+75% ML Pan Eu 12/09/2017 104,08 25% MSCI Europe+75% ML Pan Eu 11/09/2017 104,08 25% MSCI Europe+75% ML Pan Eu 10/09/2017 103,81 25% MSCI Europe+75% ML Pan Eu 09/09/2017 103,81 25% MSCI Europe+75% ML Pan Eu 08/09/2017 103,81 25% MSCI Europe+75% ML Pan Eu 07/09/2017 104,00 25% MSCI Europe+75% ML Pan Eu 06/09/2017 103,69 25% MSCI Europe+75% ML Pan Eu 05/09/2017 103,73 25% MSCI Europe+75% ML Pan Eu 04/09/2017 103,47 25% MSCI Europe+75% ML Pan Eu 03/09/2017 103,49 25% MSCI Europe+75% ML Pan Eu 02/09/2017 103,49 25% MSCI Europe+75% ML Pan Eu 01/09/2017 103,49 25% MSCI Europe+75% ML Pan Eu 31/08/2017 103,58 25% MSCI Europe+75% ML Pan Eu 30/08/2017 103,22 25% MSCI Europe+75% ML Pan Eu 29/08/2017 103,02 25% MSCI Europe+75% ML Pan Eu 28/08/2017 103,29 25% MSCI Europe+75% ML Pan Eu 27/08/2017 103,46 25% MSCI Europe+75% ML Pan Eu 26/08/2017 103,46 25% MSCI Europe+75% ML Pan Eu 25/08/2017 103,46 25% MSCI Europe+75% ML Pan Eu 24/08/2017 103,35 25% MSCI Europe+75% ML Pan Eu 23/08/2017 103,35 25% MSCI Europe+75% ML Pan Eu 22/08/2017 103,43 25% MSCI Europe+75% ML Pan Eu 21/08/2017 103,45 25% MSCI Europe+75% ML Pan Eu 20/08/2017 103,43 25% MSCI Europe+75% ML Pan Eu 19/08/2017 103,43 25% MSCI Europe+75% ML Pan Eu 18/08/2017 103,43 25% MSCI Europe+75% ML Pan Eu 17/08/2017 103,64 25% MSCI Europe+75% ML Pan Eu 16/08/2017 103,65 25% MSCI Europe+75% ML Pan Eu 15/08/2017 103,45 25% MSCI Europe+75% ML Pan Eu 14/08/2017 103,63 25% MSCI Europe+75% ML Pan Eu 13/08/2017 103,48 25% MSCI Europe+75% ML Pan Eu 12/08/2017 103,48 25% MSCI Europe+75% ML Pan Eu 11/08/2017 103,48 25% MSCI Europe+75% ML Pan Eu 10/08/2017 103,72 25% MSCI Europe+75% ML Pan Eu 09/08/2017 103,90 25% MSCI Europe+75% ML Pan Eu 08/08/2017 103,67 25% MSCI Europe+75% ML Pan Eu 07/08/2017 103,84 25% MSCI Europe+75% ML Pan Eu 06/08/2017 103,61 25% MSCI Europe+75% ML Pan Eu 05/08/2017 103,61 25% MSCI Europe+75% ML Pan Eu 04/08/2017 103,61 25% MSCI Europe+75% ML Pan Eu 03/08/2017 103,68 25% MSCI Europe+75% ML Pan Eu 02/08/2017 103,61 25% MSCI Europe+75% ML Pan Eu 01/08/2017 103,73 25% MSCI Europe+75% ML Pan Eu 31/07/2017 103,43 25% MSCI Europe+75% ML Pan Eu 30/07/2017 103,29 25% MSCI Europe+75% ML Pan Eu 29/07/2017 103,29 25% MSCI Europe+75% ML Pan Eu 28/07/2017 103,29 25% MSCI Europe+75% ML Pan Eu 27/07/2017 103,59 25% MSCI Europe+75% ML Pan Eu 26/07/2017 103,56 25% MSCI Europe+75% ML Pan Eu 25/07/2017 103,29 25% MSCI Europe+75% ML Pan Eu 24/07/2017 103,55 25% MSCI Europe+75% ML Pan Eu 23/07/2017 103,55 25% MSCI Europe+75% ML Pan Eu 22/07/2017 103,55 25% MSCI Europe+75% ML Pan Eu 21/07/2017 103,55 25% MSCI Europe+75% ML Pan Eu 20/07/2017 103,97 25% MSCI Europe+75% ML Pan Eu 19/07/2017 103,88 25% MSCI Europe+75% ML Pan Eu 18/07/2017 103,56 25% MSCI Europe+75% ML Pan Eu 17/07/2017 103,83 25% MSCI Europe+75% ML Pan Eu 16/07/2017 103,80 25% MSCI Europe+75% ML Pan Eu 15/07/2017 103,80 25% MSCI Europe+75% ML Pan Eu 14/07/2017 103,80 25% MSCI Europe+75% ML Pan Eu 13/07/2017 103,53 25% MSCI Europe+75% ML Pan Eu 12/07/2017 103,47 25% MSCI Europe+75% ML Pan Eu 11/07/2017 102,91 25% MSCI Europe+75% ML Pan Eu 10/07/2017 103,19 25% MSCI Europe+75% ML Pan Eu 09/07/2017 102,87 25% MSCI Europe+75% ML Pan Eu 08/07/2017 102,87 25% MSCI Europe+75% ML Pan Eu 07/07/2017 102,87 25% MSCI Europe+75% ML Pan Eu 06/07/2017 103,07 25% MSCI Europe+75% ML Pan Eu 05/07/2017 103,70 25% MSCI Europe+75% ML Pan Eu 04/07/2017 103,63 25% MSCI Europe+75% ML Pan Eu 03/07/2017 103,64 25% MSCI Europe+75% ML Pan Eu 02/07/2017 103,39 25% MSCI Europe+75% ML Pan Eu 01/07/2017 103,39 25% MSCI Europe+75% ML Pan Eu 30/06/2017 103,39 25% MSCI Europe+75% ML Pan Eu 29/06/2017 103,59 25% MSCI Europe+75% ML Pan Eu 28/06/2017 104,35 25% MSCI Europe+75% ML Pan Eu 27/06/2017 104,42 25% MSCI Europe+75% ML Pan Eu 26/06/2017 105,10 25% MSCI Europe+75% ML Pan Eu 25/06/2017 105,00 25% MSCI Europe+75% ML Pan Eu 24/06/2017 105,00 25% MSCI Europe+75% ML Pan Eu 23/06/2017 105,00 25% MSCI Europe+75% ML Pan Eu 22/06/2017 105,01 25% MSCI Europe+75% ML Pan Eu 21/06/2017 105,00 25% MSCI Europe+75% ML Pan Eu 20/06/2017 104,92 25% MSCI Europe+75% ML Pan Eu 19/06/2017 105,08 25% MSCI Europe+75% ML Pan Eu 18/06/2017 104,95 25% MSCI Europe+75% ML Pan Eu 17/06/2017 104,95 25% MSCI Europe+75% ML Pan Eu 16/06/2017 104,95 25% MSCI Europe+75% ML Pan Eu 15/06/2017 104,65 25% MSCI Europe+75% ML Pan Eu 14/06/2017 105,13 25% MSCI Europe+75% ML Pan Eu 13/06/2017 104,77 25% MSCI Europe+75% ML Pan Eu 12/06/2017 104,63 25% MSCI Europe+75% ML Pan Eu 11/06/2017 104,89 25% MSCI Europe+75% ML Pan Eu 10/06/2017 104,89 25% MSCI Europe+75% ML Pan Eu 09/06/2017 104,89 25% MSCI Europe+75% ML Pan Eu 08/06/2017 104,87 25% MSCI Europe+75% ML Pan Eu 07/06/2017 104,93 25% MSCI Europe+75% ML Pan Eu 06/06/2017 104,80 25% MSCI Europe+75% ML Pan Eu 05/06/2017 104,82 25% MSCI Europe+75% ML Pan Eu 04/06/2017 104,93 25% MSCI Europe+75% ML Pan Eu 03/06/2017 104,93 25% MSCI Europe+75% ML Pan Eu 02/06/2017 104,93 25% MSCI Europe+75% ML Pan Eu 01/06/2017 104,78 25% MSCI Europe+75% ML Pan Eu 31/05/2017 104,80 25% MSCI Europe+75% ML Pan Eu 30/05/2017 104,83 25% MSCI Europe+75% ML Pan Eu 29/05/2017 104,83 25% MSCI Europe+75% ML Pan Eu 28/05/2017 104,71 25% MSCI Europe+75% ML Pan Eu 27/05/2017 104,71 25% MSCI Europe+75% ML Pan Eu 26/05/2017 104,71 25% MSCI Europe+75% ML Pan Eu 25/05/2017 104,76 25% MSCI Europe+75% ML Pan Eu 24/05/2017 104,66 25% MSCI Europe+75% ML Pan Eu 23/05/2017 104,67 25% MSCI Europe+75% ML Pan Eu 22/05/2017 104,57 25% MSCI Europe+75% ML Pan Eu 21/05/2017 104,75 25% MSCI Europe+75% ML Pan Eu 20/05/2017 104,75 25% MSCI Europe+75% ML Pan Eu 19/05/2017 104,75 25% MSCI Europe+75% ML Pan Eu 18/05/2017 104,65 25% MSCI Europe+75% ML Pan Eu 17/05/2017 104,72 25% MSCI Europe+75% ML Pan Eu 16/05/2017 104,82 25% MSCI Europe+75% ML Pan Eu 15/05/2017 104,83 25% MSCI Europe+75% ML Pan Eu 14/05/2017 105,08 25% MSCI Europe+75% ML Pan Eu 13/05/2017 105,08 25% MSCI Europe+75% ML Pan Eu 12/05/2017 105,08 25% MSCI Europe+75% ML Pan Eu 11/05/2017 104,74 25% MSCI Europe+75% ML Pan Eu 10/05/2017 104,96 25% MSCI Europe+75% ML Pan Eu 09/05/2017 104,79 25% MSCI Europe+75% ML Pan Eu 08/05/2017 104,69 25% MSCI Europe+75% ML Pan Eu 07/05/2017 104,78 25% MSCI Europe+75% ML Pan Eu 06/05/2017 104,78 25% MSCI Europe+75% ML Pan Eu 05/05/2017 104,78 25% MSCI Europe+75% ML Pan Eu 04/05/2017 104,63 25% MSCI Europe+75% ML Pan Eu 03/05/2017 104,55 25% MSCI Europe+75% ML Pan Eu 02/05/2017 104,51 25% MSCI Europe+75% ML Pan Eu 01/05/2017 104,34 25% MSCI Europe+75% ML Pan Eu 30/04/2017 104,34 25% MSCI Europe+75% ML Pan Eu 29/04/2017 104,33 25% MSCI Europe+75% ML Pan Eu 28/04/2017 104,33 25% MSCI Europe+75% ML Pan Eu 27/04/2017 104,47 25% MSCI Europe+75% ML Pan Eu 26/04/2017 104,26 25% MSCI Europe+75% ML Pan Eu 25/04/2017 104,17 25% MSCI Europe+75% ML Pan Eu 24/04/2017 104,26 25% MSCI Europe+75% ML Pan Eu 23/04/2017 103,88 25% MSCI Europe+75% ML Pan Eu 22/04/2017 103,88 25% MSCI Europe+75% ML Pan Eu 21/04/2017 103,88 25% MSCI Europe+75% ML Pan Eu 20/04/2017 103,95 25% MSCI Europe+75% ML Pan Eu 19/04/2017 103,90 25% MSCI Europe+75% ML Pan Eu 18/04/2017 103,97 25% MSCI Europe+75% ML Pan Eu 17/04/2017 104,13 25% MSCI Europe+75% ML Pan Eu 16/04/2017 103,96 25% MSCI Europe+75% ML Pan Eu 15/04/2017 103,96 25% MSCI Europe+75% ML Pan Eu 14/04/2017 103,96 25% MSCI Europe+75% ML Pan Eu 13/04/2017 103,96 25% MSCI Europe+75% ML Pan Eu 12/04/2017 104,05 25% MSCI Europe+75% ML Pan Eu 11/04/2017 103,97 25% MSCI Europe+75% ML Pan Eu 10/04/2017 103,92 25% MSCI Europe+75% ML Pan Eu 09/04/2017 103,80 25% MSCI Europe+75% ML Pan Eu 08/04/2017 103,80 25% MSCI Europe+75% ML Pan Eu 07/04/2017 103,80 25% MSCI Europe+75% ML Pan Eu 06/04/2017 103,71 25% MSCI Europe+75% ML Pan Eu 05/04/2017 103,59 25% MSCI Europe+75% ML Pan Eu 04/04/2017 103,68 25% MSCI Europe+75% ML Pan Eu 03/04/2017 103,52 25% MSCI Europe+75% ML Pan Eu 02/04/2017 103,45 25% MSCI Europe+75% ML Pan Eu 01/04/2017 103,45 25% MSCI Europe+75% ML Pan Eu 31/03/2017 103,45 25% MSCI Europe+75% ML Pan Eu 30/03/2017 103,35 25% MSCI Europe+75% ML Pan Eu 29/03/2017 103,07 25% MSCI Europe+75% ML Pan Eu 28/03/2017 102,84 25% MSCI Europe+75% ML Pan Eu 27/03/2017 102,58 25% MSCI Europe+75% ML Pan Eu 26/03/2017 102,63 25% MSCI Europe+75% ML Pan Eu 25/03/2017 102,63 25% MSCI Europe+75% ML Pan Eu 24/03/2017 102,63 25% MSCI Europe+75% ML Pan Eu 23/03/2017 102,63 25% MSCI Europe+75% ML Pan Eu 22/03/2017 102,43 25% MSCI Europe+75% ML Pan Eu 21/03/2017 102,28 25% MSCI Europe+75% ML Pan Eu 20/03/2017 102,36 25% MSCI Europe+75% ML Pan Eu 19/03/2017 102,42 25% MSCI Europe+75% ML Pan Eu 18/03/2017 102,42 25% MSCI Europe+75% ML Pan Eu 17/03/2017 102,42 25% MSCI Europe+75% ML Pan Eu 16/03/2017 102,37 25% MSCI Europe+75% ML Pan Eu 15/03/2017 102,29 25% MSCI Europe+75% ML Pan Eu 14/03/2017 101,91 25% MSCI Europe+75% ML Pan Eu 13/03/2017 101,94 25% MSCI Europe+75% ML Pan Eu 12/03/2017 101,82 25% MSCI Europe+75% ML Pan Eu 11/03/2017 101,82 25% MSCI Europe+75% ML Pan Eu 10/03/2017 101,82 25% MSCI Europe+75% ML Pan Eu 09/03/2017 102,10 25% MSCI Europe+75% ML Pan Eu 08/03/2017 102,18 25% MSCI Europe+75% ML Pan Eu 07/03/2017 102,43 25% MSCI Europe+75% ML Pan Eu 06/03/2017 102,50 25% MSCI Europe+75% ML Pan Eu 05/03/2017 102,70 25% MSCI Europe+75% ML Pan Eu 04/03/2017 102,70 25% MSCI Europe+75% ML Pan Eu 03/03/2017 102,70 25% MSCI Europe+75% ML Pan Eu 02/03/2017 102,91 25% MSCI Europe+75% ML Pan Eu 01/03/2017 103,00 25% MSCI Europe+75% ML Pan Eu 28/02/2017 102,95 25% MSCI Europe+75% ML Pan Eu 27/02/2017 102,86 25% MSCI Europe+75% ML Pan Eu 26/02/2017 102,77 25% MSCI Europe+75% ML Pan Eu 25/02/2017 102,77 25% MSCI Europe+75% ML Pan Eu 24/02/2017 102,77 25% MSCI Europe+75% ML Pan Eu 23/02/2017 102,84 25% MSCI Europe+75% ML Pan Eu 22/02/2017 102,67 25% MSCI Europe+75% ML Pan Eu 21/02/2017 102,46 25% MSCI Europe+75% ML Pan Eu 20/02/2017 102,33 25% MSCI Europe+75% ML Pan Eu 19/02/2017 102,17 25% MSCI Europe+75% ML Pan Eu 18/02/2017 102,17 25% MSCI Europe+75% ML Pan Eu 17/02/2017 102,17 25% MSCI Europe+75% ML Pan Eu 16/02/2017 102,19 25% MSCI Europe+75% ML Pan Eu 15/02/2017 102,08 25% MSCI Europe+75% ML Pan Eu 14/02/2017 101,87 25% MSCI Europe+75% ML Pan Eu 13/02/2017 102,03 25% MSCI Europe+75% ML Pan Eu 12/02/2017 101,85 25% MSCI Europe+75% ML Pan Eu 11/02/2017 101,85 25% MSCI Europe+75% ML Pan Eu 10/02/2017 101,85 25% MSCI Europe+75% ML Pan Eu 09/02/2017 101,96 25% MSCI Europe+75% ML Pan Eu 08/02/2017 101,80 25% MSCI Europe+75% ML Pan Eu 07/02/2017 101,26 25% MSCI Europe+75% ML Pan Eu 06/02/2017 101,09 25% MSCI Europe+75% ML Pan Eu 05/02/2017 101,35 25% MSCI Europe+75% ML Pan Eu 04/02/2017 101,35 25% MSCI Europe+75% ML Pan Eu 03/02/2017 101,35 25% MSCI Europe+75% ML Pan Eu 02/02/2017 101,11 25% MSCI Europe+75% ML Pan Eu 01/02/2017 101,05 25% MSCI Europe+75% ML Pan Eu 31/01/2017 101,13 25% MSCI Europe+75% ML Pan Eu 30/01/2017 101,30 25% MSCI Europe+75% ML Pan Eu 29/01/2017 101,50 25% MSCI Europe+75% ML Pan Eu 28/01/2017 101,50 25% MSCI Europe+75% ML Pan Eu 27/01/2017 101,50 25% MSCI Europe+75% ML Pan Eu 26/01/2017 101,45 25% MSCI Europe+75% ML Pan Eu 25/01/2017 101,63 25% MSCI Europe+75% ML Pan Eu 24/01/2017 101,54 25% MSCI Europe+75% ML Pan Eu 23/01/2017 101,55 25% MSCI Europe+75% ML Pan Eu 22/01/2017 101,37 25% MSCI Europe+75% ML Pan Eu 21/01/2017 101,37 25% MSCI Europe+75% ML Pan Eu 20/01/2017 101,37 25% MSCI Europe+75% ML Pan Eu 19/01/2017 101,41 25% MSCI Europe+75% ML Pan Eu 18/01/2017 101,79 25% MSCI Europe+75% ML Pan Eu 17/01/2017 101,88 25% MSCI Europe+75% ML Pan Eu 16/01/2017 101,60 25% MSCI Europe+75% ML Pan Eu 15/01/2017 101,70 25% MSCI Europe+75% ML Pan Eu 14/01/2017 101,70 25% MSCI Europe+75% ML Pan Eu 13/01/2017 101,70 25% MSCI Europe+75% ML Pan Eu 12/01/2017 101,70 25% MSCI Europe+75% ML Pan Eu 11/01/2017 101,83 25% MSCI Europe+75% ML Pan Eu 10/01/2017 101,80 25% MSCI Europe+75% ML Pan Eu 09/01/2017 101,78 25% MSCI Europe+75% ML Pan Eu 08/01/2017 101,84 25% MSCI Europe+75% ML Pan Eu 07/01/2017 101,84 25% MSCI Europe+75% ML Pan Eu 06/01/2017 101,84 25% MSCI Europe+75% ML Pan Eu 05/01/2017 102,39 25% MSCI Europe+75% ML Pan Eu 04/01/2017 102,27 25% MSCI Europe+75% ML Pan Eu 03/01/2017 102,29 25% MSCI Europe+75% ML Pan Eu 02/01/2017 102,64 25% MSCI Europe+75% ML Pan Eu 01/01/2017 102,33 25% MSCI Europe+75% ML Pan Eu 31/12/2016 102,33 25% MSCI Europe+75% ML Pan Eu 30/12/2016 102,32 25% MSCI Europe+75% ML Pan Eu 29/12/2016 102,37 25% MSCI Europe+75% ML Pan Eu 28/12/2016 102,31 25% MSCI Europe+75% ML Pan Eu 27/12/2016 102,19 25% MSCI Europe+75% ML Pan Eu 26/12/2016 102,06 25% MSCI Europe+75% ML Pan Eu 25/12/2016 102,06 25% MSCI Europe+75% ML Pan Eu 24/12/2016 102,06 25% MSCI Europe+75% ML Pan Eu 23/12/2016 102,06 25% MSCI Europe+75% ML Pan Eu 22/12/2016 101,95 25% MSCI Europe+75% ML Pan Eu 21/12/2016 102,18 25% MSCI Europe+75% ML Pan Eu 20/12/2016 102,16 25% MSCI Europe+75% ML Pan Eu 19/12/2016 102,00 25% MSCI Europe+75% ML Pan Eu 18/12/2016 101,69 25% MSCI Europe+75% ML Pan Eu 17/12/2016 101,69 25% MSCI Europe+75% ML Pan Eu 16/12/2016 101,69 25% MSCI Europe+75% ML Pan Eu 15/12/2016 101,47 25% MSCI Europe+75% ML Pan Eu 14/12/2016 101,64 25% MSCI Europe+75% ML Pan Eu 13/12/2016 101,54 25% MSCI Europe+75% ML Pan Eu 12/12/2016 100,92 25% MSCI Europe+75% ML Pan Eu 11/12/2016 101,15 25% MSCI Europe+75% ML Pan Eu 10/12/2016 101,15 25% MSCI Europe+75% ML Pan Eu 09/12/2016 101,15 25% MSCI Europe+75% ML Pan Eu 08/12/2016 100,53 25% MSCI Europe+75% ML Pan Eu 07/12/2016 100,73 25% MSCI Europe+75% ML Pan Eu 06/12/2016 100,39 25% MSCI Europe+75% ML Pan Eu 05/12/2016 100,23 25% MSCI Europe+75% ML Pan Eu 04/12/2016 100,29 25% MSCI Europe+75% ML Pan Eu 03/12/2016 100,29 25% MSCI Europe+75% ML Pan Eu 02/12/2016 100,29 25% MSCI Europe+75% ML Pan Eu 01/12/2016 100,06 25% MSCI Europe+75% ML Pan Eu 30/11/2016 100,25 25% MSCI Europe+75% ML Pan Eu 29/11/2016 100,43 25% MSCI Europe+75% ML Pan Eu 28/11/2016 100,14 25% MSCI Europe+75% ML Pan Eu 27/11/2016 100,23 25% MSCI Europe+75% ML Pan Eu 26/11/2016 100,23 25% MSCI Europe+75% ML Pan Eu 25/11/2016 100,23 25% MSCI Europe+75% ML Pan Eu 24/11/2016 100,26 25% MSCI Europe+75% ML Pan Eu 23/11/2016 99,81 25% MSCI Europe+75% ML Pan Eu 22/11/2016 100,17 25% MSCI Europe+75% ML Pan Eu 21/11/2016 100,02 25% MSCI Europe+75% ML Pan Eu 20/11/2016 99,67 25% MSCI Europe+75% ML Pan Eu 19/11/2016 99,67 25% MSCI Europe+75% ML Pan Eu 18/11/2016 99,67 25% MSCI Europe+75% ML Pan Eu 17/11/2016 99,89 25% MSCI Europe+75% ML Pan Eu 16/11/2016 99,73 25% MSCI Europe+75% ML Pan Eu 15/11/2016 99,81 25% MSCI Europe+75% ML Pan Eu 14/11/2016 99,38 25% MSCI Europe+75% ML Pan Eu 13/11/2016 99,64 25% MSCI Europe+75% ML Pan Eu 12/11/2016 99,64 25% MSCI Europe+75% ML Pan Eu 11/11/2016 99,64 25% MSCI Europe+75% ML Pan Eu 10/11/2016 99,92 25% MSCI Europe+75% ML Pan Eu 09/11/2016 100,36 25% MSCI Europe+75% ML Pan Eu 08/11/2016 100,11 25% MSCI Europe+75% ML Pan Eu 07/11/2016 100,05 25% MSCI Europe+75% ML Pan Eu 06/11/2016 99,92 25% MSCI Europe+75% ML Pan Eu 05/11/2016 99,92 25% MSCI Europe+75% ML Pan Eu 04/11/2016 99,92 25% MSCI Europe+75% ML Pan Eu 03/11/2016 99,91 25% MSCI Europe+75% ML Pan Eu 02/11/2016 99,86 25% MSCI Europe+75% ML Pan Eu 01/11/2016 99,85 25% MSCI Europe+75% ML Pan Eu 31/10/2016 100,36 25% MSCI Europe+75% ML Pan Eu 30/10/2016 100,39 25% MSCI Europe+75% ML Pan Eu 29/10/2016 100,39 25% MSCI Europe+75% ML Pan Eu 28/10/2016 100,39 25% MSCI Europe+75% ML Pan Eu 27/10/2016 100,52 25% MSCI Europe+75% ML Pan Eu 26/10/2016 100,96 25% MSCI Europe+75% ML Pan Eu 25/10/2016 101,36 25% MSCI Europe+75% ML Pan Eu 24/10/2016 101,48 25% MSCI Europe+75% ML Pan Eu 23/10/2016 101,55 25% MSCI Europe+75% ML Pan Eu 22/10/2016 101,55 25% MSCI Europe+75% ML Pan Eu 21/10/2016 101,55 25% MSCI Europe+75% ML Pan Eu 20/10/2016 101,45 25% MSCI Europe+75% ML Pan Eu 19/10/2016 101,38 25% MSCI Europe+75% ML Pan Eu 18/10/2016 101,24 25% MSCI Europe+75% ML Pan Eu 17/10/2016 100,61 25% MSCI Europe+75% ML Pan Eu 16/10/2016 100,86 25% MSCI Europe+75% ML Pan Eu 15/10/2016 100,86 25% MSCI Europe+75% ML Pan Eu 14/10/2016 100,86 25% MSCI Europe+75% ML Pan Eu 13/10/2016 100,63 25% MSCI Europe+75% ML Pan Eu 12/10/2016 100,73 25% MSCI Europe+75% ML Pan Eu 11/10/2016 100,97 25% MSCI Europe+75% ML Pan Eu 10/10/2016 101,10 25% MSCI Europe+75% ML Pan Eu 09/10/2016 101,23 25% MSCI Europe+75% ML Pan Eu 08/10/2016 101,23 25% MSCI Europe+75% ML Pan Eu 07/10/2016 101,23 25% MSCI Europe+75% ML Pan Eu 06/10/2016 101,68 25% MSCI Europe+75% ML Pan Eu 05/10/2016 101,94 25% MSCI Europe+75% ML Pan Eu 04/10/2016 102,54 25% MSCI Europe+75% ML Pan Eu 03/10/2016 102,38 25% MSCI Europe+75% ML Pan Eu 02/10/2016 102,76 25% MSCI Europe+75% ML Pan Eu 01/10/2016 102,76 25% MSCI Europe+75% ML Pan Eu 30/09/2016 102,76 25% MSCI Europe+75% ML Pan Eu 29/09/2016 102,66 25% MSCI Europe+75% ML Pan Eu 28/09/2016 102,72 25% MSCI Europe+75% ML Pan Eu 27/09/2016 102,55 25% MSCI Europe+75% ML Pan Eu 26/09/2016 102,38 25% MSCI Europe+75% ML Pan Eu 25/09/2016 102,69 25% MSCI Europe+75% ML Pan Eu 24/09/2016 102,69 25% MSCI Europe+75% ML Pan Eu 23/09/2016 102,69 25% MSCI Europe+75% ML Pan Eu 22/09/2016 103,03 25% MSCI Europe+75% ML Pan Eu 21/09/2016 102,10 25% MSCI Europe+75% ML Pan Eu 20/09/2016 102,01 25% MSCI Europe+75% ML Pan Eu 19/09/2016 101,94 25% MSCI Europe+75% ML Pan Eu 18/09/2016 101,57 25% MSCI Europe+75% ML Pan Eu 17/09/2016 101,57 25% MSCI Europe+75% ML Pan Eu 16/09/2016 101,57 25% MSCI Europe+75% ML Pan Eu 15/09/2016 101,81 25% MSCI Europe+75% ML Pan Eu 14/09/2016 101,84 25% MSCI Europe+75% ML Pan Eu 13/09/2016 101,80 25% MSCI Europe+75% ML Pan Eu 12/09/2016 102,26 25% MSCI Europe+75% ML Pan Eu 11/09/2016 102,44 25% MSCI Europe+75% ML Pan Eu 10/09/2016 102,44 25% MSCI Europe+75% ML Pan Eu 09/09/2016 102,44 25% MSCI Europe+75% ML Pan Eu 08/09/2016 103,28 25% MSCI Europe+75% ML Pan Eu 07/09/2016 103,86 25% MSCI Europe+75% ML Pan Eu 06/09/2016 103,93 25% MSCI Europe+75% ML Pan Eu 05/09/2016 103,56 25% MSCI Europe+75% ML Pan Eu 04/09/2016 103,35 25% MSCI Europe+75% ML Pan Eu 03/09/2016 103,35 25% MSCI Europe+75% ML Pan Eu 02/09/2016 103,35 25% MSCI Europe+75% ML Pan Eu 01/09/2016 103,12 25% MSCI Europe+75% ML Pan Eu 31/08/2016 103,05 25% MSCI Europe+75% ML Pan Eu 30/08/2016 103,16 25% MSCI Europe+75% ML Pan Eu 29/08/2016 103,00 25% MSCI Europe+75% ML Pan Eu 28/08/2016 103,05 25% MSCI Europe+75% ML Pan Eu 27/08/2016 103,05 25% MSCI Europe+75% ML Pan Eu 26/08/2016 103,05 25% MSCI Europe+75% ML Pan Eu 25/08/2016 102,82 25% MSCI Europe+75% ML Pan Eu 24/08/2016 103,14 25% MSCI Europe+75% ML Pan Eu 23/08/2016 102,93 25% MSCI Europe+75% ML Pan Eu 22/08/2016 102,67 25% MSCI Europe+75% ML Pan Eu 21/08/2016 102,34 25% MSCI Europe+75% ML Pan Eu 20/08/2016 102,34 25% MSCI Europe+75% ML Pan Eu 19/08/2016 102,34 25% MSCI Europe+75% ML Pan Eu 18/08/2016 102,87 25% MSCI Europe+75% ML Pan Eu 17/08/2016 102,43 25% MSCI Europe+75% ML Pan Eu 16/08/2016 102,47 25% MSCI Europe+75% ML Pan Eu 15/08/2016 102,99 25% MSCI Europe+75% ML Pan Eu 14/08/2016 103,23 25% MSCI Europe+75% ML Pan Eu 13/08/2016 103,23 25% MSCI Europe+75% ML Pan Eu 12/08/2016 103,23 25% MSCI Europe+75% ML Pan Eu 11/08/2016 103,33 25% MSCI Europe+75% ML Pan Eu 10/08/2016 103,02 25% MSCI Europe+75% ML Pan Eu 09/08/2016 103,02 25% MSCI Europe+75% ML Pan Eu 08/08/2016 102,61 25% MSCI Europe+75% ML Pan Eu 07/08/2016 102,36 25% MSCI Europe+75% ML Pan Eu 06/08/2016 102,36 25% MSCI Europe+75% ML Pan Eu 05/08/2016 102,36 25% MSCI Europe+75% ML Pan Eu 04/08/2016 102,35 25% MSCI Europe+75% ML Pan Eu 03/08/2016 101,80 25% MSCI Europe+75% ML Pan Eu 02/08/2016 101,83 25% MSCI Europe+75% ML Pan Eu 01/08/2016 102,34 25% MSCI Europe+75% ML Pan Eu 31/07/2016 102,79 25% MSCI Europe+75% ML Pan Eu 30/07/2016 102,78 25% MSCI Europe+75% ML Pan Eu 29/07/2016 102,78 25% MSCI Europe+75% ML Pan Eu 28/07/2016 102,20 25% MSCI Europe+75% ML Pan Eu 27/07/2016 102,53 25% MSCI Europe+75% ML Pan Eu 26/07/2016 102,12 25% MSCI Europe+75% ML Pan Eu 25/07/2016 102,17 25% MSCI Europe+75% ML Pan Eu 24/07/2016 101,92 25% MSCI Europe+75% ML Pan Eu 23/07/2016 101,92 25% MSCI Europe+75% ML Pan Eu 22/07/2016 101,92 25% MSCI Europe+75% ML Pan Eu 21/07/2016 101,99 25% MSCI Europe+75% ML Pan Eu 20/07/2016 102,02 25% MSCI Europe+75% ML Pan Eu 19/07/2016 101,72 25% MSCI Europe+75% ML Pan Eu 18/07/2016 101,97 25% MSCI Europe+75% ML Pan Eu 17/07/2016 101,60 25% MSCI Europe+75% ML Pan Eu 16/07/2016 101,60 25% MSCI Europe+75% ML Pan Eu 15/07/2016 101,60 25% MSCI Europe+75% ML Pan Eu 14/07/2016 101,92 25% MSCI Europe+75% ML Pan Eu 13/07/2016 101,97 25% MSCI Europe+75% ML Pan Eu 12/07/2016 101,64 25% MSCI Europe+75% ML Pan Eu 11/07/2016 101,45 25% MSCI Europe+75% ML Pan Eu 10/07/2016 100,99 25% MSCI Europe+75% ML Pan Eu 09/07/2016 100,99 25% MSCI Europe+75% ML Pan Eu 08/07/2016 100,99 25% MSCI Europe+75% ML Pan Eu 07/07/2016 100,40 25% MSCI Europe+75% ML Pan Eu 06/07/2016 100,23 25% MSCI Europe+75% ML Pan Eu 05/07/2016 100,64 25% MSCI Europe+75% ML Pan Eu 04/07/2016 101,13 25% MSCI Europe+75% ML Pan Eu 03/07/2016 101,20 25% MSCI Europe+75% ML Pan Eu 02/07/2016 101,20 25% MSCI Europe+75% ML Pan Eu 01/07/2016 101,20 25% MSCI Europe+75% ML Pan Eu 30/06/2016 100,98 25% MSCI Europe+75% ML Pan Eu 29/06/2016 100,75 25% MSCI Europe+75% ML Pan Eu 28/06/2016 99,61 25% MSCI Europe+75% ML Pan Eu 27/06/2016 98,76 25% MSCI Europe+75% ML Pan Eu 26/06/2016 99,76 25% MSCI Europe+75% ML Pan Eu 25/06/2016 99,76 25% MSCI Europe+75% ML Pan Eu 24/06/2016 99,76 25% MSCI Europe+75% ML Pan Eu 23/06/2016 101,74 25% MSCI Europe+75% ML Pan Eu 22/06/2016 101,48 25% MSCI Europe+75% ML Pan Eu 21/06/2016 101,35 25% MSCI Europe+75% ML Pan Eu 20/06/2016 101,23 25% MSCI Europe+75% ML Pan Eu 19/06/2016 100,15 25% MSCI Europe+75% ML Pan Eu 18/06/2016 100,15 25% MSCI Europe+75% ML Pan Eu 17/06/2016 100,15 25% MSCI Europe+75% ML Pan Eu 16/06/2016 99,81 25% MSCI Europe+75% ML Pan Eu 15/06/2016 100,05 25% MSCI Europe+75% ML Pan Eu 14/06/2016 99,67 25% MSCI Europe+75% ML Pan Eu 13/06/2016 100,16 25% MSCI Europe+75% ML Pan Eu 12/06/2016 100,71 25% MSCI Europe+75% ML Pan Eu 11/06/2016 100,71 25% MSCI Europe+75% ML Pan Eu 10/06/2016 100,71 25% MSCI Europe+75% ML Pan Eu 09/06/2016 101,34 25% MSCI Europe+75% ML Pan Eu 08/06/2016 101,48 25% MSCI Europe+75% ML Pan Eu 07/06/2016 101,56 25% MSCI Europe+75% ML Pan Eu 06/06/2016 101,04 25% MSCI Europe+75% ML Pan Eu 05/06/2016 101,47 25% MSCI Europe+75% ML Pan Eu 04/06/2016 101,47 25% MSCI Europe+75% ML Pan Eu 03/06/2016 101,47 25% MSCI Europe+75% ML Pan Eu 02/06/2016 101,14 25% MSCI Europe+75% ML Pan Eu 01/06/2016 101,06 25% MSCI Europe+75% ML Pan Eu 31/05/2016 101,30 25% MSCI Europe+75% ML Pan Eu 30/05/2016 101,54 25% MSCI Europe+75% ML Pan Eu 29/05/2016 101,49 25% MSCI Europe+75% ML Pan Eu 28/05/2016 101,49 25% MSCI Europe+75% ML Pan Eu 27/05/2016 101,49 25% MSCI Europe+75% ML Pan Eu 26/05/2016 101,54 25% MSCI Europe+75% ML Pan Eu 25/05/2016 101,49 25% MSCI Europe+75% ML Pan Eu 24/05/2016 100,82 25% MSCI Europe+75% ML Pan Eu 23/05/2016 99,99 25% MSCI Europe+75% ML Pan Eu 22/05/2016 100,15 25% MSCI Europe+75% ML Pan Eu 21/05/2016 100,15 25% MSCI Europe+75% ML Pan Eu 20/05/2016 100,15 25% MSCI Europe+75% ML Pan Eu 19/05/2016 99,99 25% MSCI Europe+75% ML Pan Eu 18/05/2016 100,17 25% MSCI Europe+75% ML Pan Eu 17/05/2016 100,00
Fonds
Catégorie
Indice


dimanche 26 mai 2019
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