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BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD - LU1003077580

Performance en base 100 du 09/01/2014 au 09/12/2016
 
BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
09/12/2016
137,39 50% MSCI World + 50% ML Global
08/12/2016
136,98 50% MSCI World + 50% ML Global
07/12/2016
136,30 50% MSCI World + 50% ML Global
06/12/2016
135,41 50% MSCI World + 50% ML Global
05/12/2016
135,28 50% MSCI World + 50% ML Global
04/12/2016
135,67 50% MSCI World + 50% ML Global
03/12/2016
135,67 50% MSCI World + 50% ML Global
02/12/2016
135,67 50% MSCI World + 50% ML Global
01/12/2016
135,75 50% MSCI World + 50% ML Global
30/11/2016
136,07 50% MSCI World + 50% ML Global
29/11/2016
136,77 50% MSCI World + 50% ML Global
28/11/2016
136,74 50% MSCI World + 50% ML Global
27/11/2016
136,67 50% MSCI World + 50% ML Global
26/11/2016
136,67 50% MSCI World + 50% ML Global
25/11/2016
136,67 50% MSCI World + 50% ML Global
24/11/2016
136,84 50% MSCI World + 50% ML Global
23/11/2016
136,48 50% MSCI World + 50% ML Global
22/11/2016
136,56 50% MSCI World + 50% ML Global
21/11/2016
136,20 50% MSCI World + 50% ML Global
20/11/2016
135,87 50% MSCI World + 50% ML Global
19/11/2016
135,87 50% MSCI World + 50% ML Global
18/11/2016
135,87 50% MSCI World + 50% ML Global
17/11/2016
135,57 50% MSCI World + 50% ML Global
16/11/2016
135,36 50% MSCI World + 50% ML Global
15/11/2016
134,90 50% MSCI World + 50% ML Global
14/11/2016
134,45 50% MSCI World + 50% ML Global
13/11/2016
133,77 50% MSCI World + 50% ML Global
12/11/2016
133,77 50% MSCI World + 50% ML Global
11/11/2016
133,77 50% MSCI World + 50% ML Global
10/11/2016
133,95 50% MSCI World + 50% ML Global
09/11/2016
133,17 50% MSCI World + 50% ML Global
08/11/2016
132,74 50% MSCI World + 50% ML Global
07/11/2016
132,48 50% MSCI World + 50% ML Global
06/11/2016
131,17 50% MSCI World + 50% ML Global
05/11/2016
131,17 50% MSCI World + 50% ML Global
04/11/2016
131,17 50% MSCI World + 50% ML Global
03/11/2016
131,63 50% MSCI World + 50% ML Global
02/11/2016
131,57 50% MSCI World + 50% ML Global
01/11/2016
132,47 50% MSCI World + 50% ML Global
31/10/2016
133,55 50% MSCI World + 50% ML Global
30/10/2016
133,74 50% MSCI World + 50% ML Global
29/10/2016
133,74 50% MSCI World + 50% ML Global
28/10/2016
133,74 50% MSCI World + 50% ML Global
27/10/2016
133,98 50% MSCI World + 50% ML Global
26/10/2016
134,51 50% MSCI World + 50% ML Global
25/10/2016
135,25 50% MSCI World + 50% ML Global
24/10/2016
135,25 50% MSCI World + 50% ML Global
23/10/2016
135,24 50% MSCI World + 50% ML Global
22/10/2016
135,24 50% MSCI World + 50% ML Global
21/10/2016
135,24 50% MSCI World + 50% ML Global
20/10/2016
134,51 50% MSCI World + 50% ML Global
19/10/2016
134,50 50% MSCI World + 50% ML Global
18/10/2016
134,05 50% MSCI World + 50% ML Global
17/10/2016
133,32 50% MSCI World + 50% ML Global
16/10/2016
133,38 50% MSCI World + 50% ML Global
15/10/2016
133,38 50% MSCI World + 50% ML Global
14/10/2016
133,38 50% MSCI World + 50% ML Global
13/10/2016
133,09 50% MSCI World + 50% ML Global
12/10/2016
133,32 50% MSCI World + 50% ML Global
11/10/2016
133,05 50% MSCI World + 50% ML Global
10/10/2016
132,96 50% MSCI World + 50% ML Global
09/10/2016
132,81 50% MSCI World + 50% ML Global
08/10/2016
132,81 50% MSCI World + 50% ML Global
07/10/2016
132,81 50% MSCI World + 50% ML Global
06/10/2016
132,81 50% MSCI World + 50% ML Global
05/10/2016
132,76 50% MSCI World + 50% ML Global
04/10/2016
133,37 50% MSCI World + 50% ML Global
03/10/2016
133,13 50% MSCI World + 50% ML Global
02/10/2016
133,70 50% MSCI World + 50% ML Global
01/10/2016
133,70 50% MSCI World + 50% ML Global
30/09/2016
133,70 50% MSCI World + 50% ML Global
29/09/2016
133,22 50% MSCI World + 50% ML Global
28/09/2016
133,70 50% MSCI World + 50% ML Global
27/09/2016
133,44 50% MSCI World + 50% ML Global
26/09/2016
132,58 50% MSCI World + 50% ML Global
25/09/2016
133,52 50% MSCI World + 50% ML Global
24/09/2016
133,52 50% MSCI World + 50% ML Global
23/09/2016
133,52 50% MSCI World + 50% ML Global
22/09/2016
133,70 50% MSCI World + 50% ML Global
21/09/2016
133,69 50% MSCI World + 50% ML Global
20/09/2016
132,52 50% MSCI World + 50% ML Global
19/09/2016
132,47 50% MSCI World + 50% ML Global
18/09/2016
131,86 50% MSCI World + 50% ML Global
17/09/2016
131,86 50% MSCI World + 50% ML Global
16/09/2016
131,86 50% MSCI World + 50% ML Global
15/09/2016
131,67 50% MSCI World + 50% ML Global
14/09/2016
131,36 50% MSCI World + 50% ML Global
13/09/2016
131,31 50% MSCI World + 50% ML Global
12/09/2016
132,52 50% MSCI World + 50% ML Global
11/09/2016
131,94 50% MSCI World + 50% ML Global
10/09/2016
131,94 50% MSCI World + 50% ML Global
09/09/2016
131,94 50% MSCI World + 50% ML Global
08/09/2016
133,34 50% MSCI World + 50% ML Global
07/09/2016
134,20 50% MSCI World + 50% ML Global
06/09/2016
134,49 50% MSCI World + 50% ML Global
05/09/2016
134,26 50% MSCI World + 50% ML Global
04/09/2016
133,71 50% MSCI World + 50% ML Global
03/09/2016
133,71 50% MSCI World + 50% ML Global
02/09/2016
133,71 50% MSCI World + 50% ML Global
01/09/2016
133,64 50% MSCI World + 50% ML Global
31/08/2016
133,80 50% MSCI World + 50% ML Global
30/08/2016
133,79 50% MSCI World + 50% ML Global
29/08/2016
133,86 50% MSCI World + 50% ML Global
28/08/2016
132,81 50% MSCI World + 50% ML Global
27/08/2016
132,81 50% MSCI World + 50% ML Global
26/08/2016
132,81 50% MSCI World + 50% ML Global
25/08/2016
132,91 50% MSCI World + 50% ML Global
24/08/2016
133,38 50% MSCI World + 50% ML Global
23/08/2016
132,99 50% MSCI World + 50% ML Global
22/08/2016
132,84 50% MSCI World + 50% ML Global
21/08/2016
132,61 50% MSCI World + 50% ML Global
20/08/2016
132,61 50% MSCI World + 50% ML Global
19/08/2016
132,61 50% MSCI World + 50% ML Global
18/08/2016
132,96 50% MSCI World + 50% ML Global
17/08/2016
133,09 50% MSCI World + 50% ML Global
16/08/2016
132,94 50% MSCI World + 50% ML Global
15/08/2016
134,22 50% MSCI World + 50% ML Global
14/08/2016
134,43 50% MSCI World + 50% ML Global
13/08/2016
134,43 50% MSCI World + 50% ML Global
12/08/2016
134,43 50% MSCI World + 50% ML Global
11/08/2016
134,30 50% MSCI World + 50% ML Global
10/08/2016
133,95 50% MSCI World + 50% ML Global
09/08/2016
134,60 50% MSCI World + 50% ML Global
08/08/2016
134,17 50% MSCI World + 50% ML Global
07/08/2016
133,72 50% MSCI World + 50% ML Global
06/08/2016
133,72 50% MSCI World + 50% ML Global
05/08/2016
133,72 50% MSCI World + 50% ML Global
04/08/2016
133,41 50% MSCI World + 50% ML Global
03/08/2016
132,54 50% MSCI World + 50% ML Global
02/08/2016
132,51 50% MSCI World + 50% ML Global
01/08/2016
133,34 50% MSCI World + 50% ML Global
31/07/2016
133,89 50% MSCI World + 50% ML Global
30/07/2016
133,89 50% MSCI World + 50% ML Global
29/07/2016
133,89 50% MSCI World + 50% ML Global
28/07/2016
133,51 50% MSCI World + 50% ML Global
27/07/2016
134,37 50% MSCI World + 50% ML Global
26/07/2016
134,28 50% MSCI World + 50% ML Global
25/07/2016
134,17 50% MSCI World + 50% ML Global
24/07/2016
134,03 50% MSCI World + 50% ML Global
23/07/2016
134,03 50% MSCI World + 50% ML Global
22/07/2016
134,03 50% MSCI World + 50% ML Global
21/07/2016
133,89 50% MSCI World + 50% ML Global
20/07/2016
133,88 50% MSCI World + 50% ML Global
19/07/2016
133,48 50% MSCI World + 50% ML Global
18/07/2016
133,38 50% MSCI World + 50% ML Global
17/07/2016
132,74 50% MSCI World + 50% ML Global
16/07/2016
132,74 50% MSCI World + 50% ML Global
15/07/2016
132,74 50% MSCI World + 50% ML Global
14/07/2016
132,78 50% MSCI World + 50% ML Global
13/07/2016
133,19 50% MSCI World + 50% ML Global
12/07/2016
132,88 50% MSCI World + 50% ML Global
11/07/2016
133,00 50% MSCI World + 50% ML Global
10/07/2016
132,70 50% MSCI World + 50% ML Global
09/07/2016
132,70 50% MSCI World + 50% ML Global
08/07/2016
132,70 50% MSCI World + 50% ML Global
07/07/2016
131,62 50% MSCI World + 50% ML Global
06/07/2016
131,54 50% MSCI World + 50% ML Global
05/07/2016
131,06 50% MSCI World + 50% ML Global
04/07/2016
131,33 50% MSCI World + 50% ML Global
03/07/2016
131,28 50% MSCI World + 50% ML Global
02/07/2016
131,28 50% MSCI World + 50% ML Global
01/07/2016
131,28 50% MSCI World + 50% ML Global
30/06/2016
131,16 50% MSCI World + 50% ML Global
29/06/2016
130,52 50% MSCI World + 50% ML Global
28/06/2016
129,31 50% MSCI World + 50% ML Global
27/06/2016
128,94 50% MSCI World + 50% ML Global
26/06/2016
129,21 50% MSCI World + 50% ML Global
25/06/2016
129,21 50% MSCI World + 50% ML Global
24/06/2016
129,21 50% MSCI World + 50% ML Global
23/06/2016
129,08 50% MSCI World + 50% ML Global
22/06/2016
129,19 50% MSCI World + 50% ML Global
21/06/2016
129,10 50% MSCI World + 50% ML Global
20/06/2016
128,60 50% MSCI World + 50% ML Global
19/06/2016
128,31 50% MSCI World + 50% ML Global
18/06/2016
128,31 50% MSCI World + 50% ML Global
17/06/2016
128,31 50% MSCI World + 50% ML Global
16/06/2016
129,04 50% MSCI World + 50% ML Global
15/06/2016
128,32 50% MSCI World + 50% ML Global
14/06/2016
128,23 50% MSCI World + 50% ML Global
13/06/2016
128,17 50% MSCI World + 50% ML Global
12/06/2016
128,67 50% MSCI World + 50% ML Global
11/06/2016
128,67 50% MSCI World + 50% ML Global
10/06/2016
128,67 50% MSCI World + 50% ML Global
09/06/2016
129,21 50% MSCI World + 50% ML Global
08/06/2016
129,02 50% MSCI World + 50% ML Global
07/06/2016
129,06 50% MSCI World + 50% ML Global
06/06/2016
128,59 50% MSCI World + 50% ML Global
05/06/2016
129,61 50% MSCI World + 50% ML Global
04/06/2016
129,61 50% MSCI World + 50% ML Global
03/06/2016
129,61 50% MSCI World + 50% ML Global
02/06/2016
129,51 50% MSCI World + 50% ML Global
01/06/2016
129,32 50% MSCI World + 50% ML Global
31/05/2016
129,55 50% MSCI World + 50% ML Global
30/05/2016
129,65 50% MSCI World + 50% ML Global
29/05/2016
129,62 50% MSCI World + 50% ML Global
28/05/2016
129,62 50% MSCI World + 50% ML Global
27/05/2016
129,62 50% MSCI World + 50% ML Global
26/05/2016
129,28 50% MSCI World + 50% ML Global
25/05/2016
129,26 50% MSCI World + 50% ML Global
24/05/2016
128,48 50% MSCI World + 50% ML Global
23/05/2016
127,32 50% MSCI World + 50% ML Global
22/05/2016
127,30 50% MSCI World + 50% ML Global
21/05/2016
127,30 50% MSCI World + 50% ML Global
20/05/2016
127,30 50% MSCI World + 50% ML Global
19/05/2016
127,03 50% MSCI World + 50% ML Global
18/05/2016
126,79 50% MSCI World + 50% ML Global
17/05/2016
126,62 50% MSCI World + 50% ML Global
16/05/2016
126,83 50% MSCI World + 50% ML Global
15/05/2016
126,37 50% MSCI World + 50% ML Global
14/05/2016
126,37 50% MSCI World + 50% ML Global
13/05/2016
126,37 50% MSCI World + 50% ML Global
12/05/2016
126,24 50% MSCI World + 50% ML Global
11/05/2016
126,20 50% MSCI World + 50% ML Global
10/05/2016
126,78 50% MSCI World + 50% ML Global
09/05/2016
125,95 50% MSCI World + 50% ML Global
08/05/2016
125,83 50% MSCI World + 50% ML Global
07/05/2016
125,83 50% MSCI World + 50% ML Global
06/05/2016
125,83 50% MSCI World + 50% ML Global
05/05/2016
125,72 50% MSCI World + 50% ML Global
04/05/2016
125,02 50% MSCI World + 50% ML Global
03/05/2016
125,23 50% MSCI World + 50% ML Global
02/05/2016
126,14 50% MSCI World + 50% ML Global
01/05/2016
126,65 50% MSCI World + 50% ML Global
30/04/2016
126,65 50% MSCI World + 50% ML Global
29/04/2016
126,65 50% MSCI World + 50% ML Global
28/04/2016
127,53 50% MSCI World + 50% ML Global
27/04/2016
127,77 50% MSCI World + 50% ML Global
26/04/2016
127,81 50% MSCI World + 50% ML Global
25/04/2016
128,01 50% MSCI World + 50% ML Global
24/04/2016
128,29 50% MSCI World + 50% ML Global
23/04/2016
128,29 50% MSCI World + 50% ML Global
22/04/2016
128,29 50% MSCI World + 50% ML Global
21/04/2016
127,95 50% MSCI World + 50% ML Global
20/04/2016
127,94 50% MSCI World + 50% ML Global
19/04/2016
127,90 50% MSCI World + 50% ML Global
18/04/2016
127,66 50% MSCI World + 50% ML Global
17/04/2016
127,74 50% MSCI World + 50% ML Global
16/04/2016
127,74 50% MSCI World + 50% ML Global
15/04/2016
127,74 50% MSCI World + 50% ML Global
14/04/2016
127,98 50% MSCI World + 50% ML Global
13/04/2016
127,44 50% MSCI World + 50% ML Global
12/04/2016
125,65 50% MSCI World + 50% ML Global
11/04/2016
125,13 50% MSCI World + 50% ML Global
10/04/2016
125,32 50% MSCI World + 50% ML Global
09/04/2016
125,32 50% MSCI World + 50% ML Global
08/04/2016
125,32 50% MSCI World + 50% ML Global
07/04/2016
125,06 50% MSCI World + 50% ML Global
06/04/2016
125,36 50% MSCI World + 50% ML Global
05/04/2016
124,63 50% MSCI World + 50% ML Global
04/04/2016
125,26 50% MSCI World + 50% ML Global
03/04/2016
124,91 50% MSCI World + 50% ML Global
02/04/2016
124,91 50% MSCI World + 50% ML Global
01/04/2016
124,91 50% MSCI World + 50% ML Global
31/03/2016
125,26 50% MSCI World + 50% ML Global
30/03/2016
125,90 50% MSCI World + 50% ML Global
29/03/2016
126,53 50% MSCI World + 50% ML Global
28/03/2016
126,13 50% MSCI World + 50% ML Global
27/03/2016
126,17 50% MSCI World + 50% ML Global
26/03/2016
126,17 50% MSCI World + 50% ML Global
25/03/2016
126,17 50% MSCI World + 50% ML Global
24/03/2016
126,11 50% MSCI World + 50% ML Global
23/03/2016
126,38 50% MSCI World + 50% ML Global
22/03/2016
126,43 50% MSCI World + 50% ML Global
21/03/2016
126,00 50% MSCI World + 50% ML Global
20/03/2016
126,01 50% MSCI World + 50% ML Global
19/03/2016
126,01 50% MSCI World + 50% ML Global
18/03/2016
126,01 50% MSCI World + 50% ML Global
17/03/2016
125,49 50% MSCI World + 50% ML Global
16/03/2016
126,52 50% MSCI World + 50% ML Global
15/03/2016
126,00 50% MSCI World + 50% ML Global
14/03/2016
126,29 50% MSCI World + 50% ML Global
13/03/2016
126,09 50% MSCI World + 50% ML Global
12/03/2016
126,09 50% MSCI World + 50% ML Global
11/03/2016
126,09 50% MSCI World + 50% ML Global
10/03/2016
126,32 50% MSCI World + 50% ML Global
09/03/2016
126,40 50% MSCI World + 50% ML Global
08/03/2016
125,98 50% MSCI World + 50% ML Global
07/03/2016
126,90 50% MSCI World + 50% ML Global
06/03/2016
126,65 50% MSCI World + 50% ML Global
05/03/2016
126,65 50% MSCI World + 50% ML Global
04/03/2016
126,65 50% MSCI World + 50% ML Global
03/03/2016
127,06 50% MSCI World + 50% ML Global
02/03/2016
127,22 50% MSCI World + 50% ML Global
01/03/2016
126,50 50% MSCI World + 50% ML Global
29/02/2016
125,43 50% MSCI World + 50% ML Global
28/02/2016
124,55 50% MSCI World + 50% ML Global
27/02/2016
124,55 50% MSCI World + 50% ML Global
26/02/2016
124,55 50% MSCI World + 50% ML Global
25/02/2016
124,18 50% MSCI World + 50% ML Global
24/02/2016
123,72 50% MSCI World + 50% ML Global
23/02/2016
123,70 50% MSCI World + 50% ML Global
22/02/2016
124,15 50% MSCI World + 50% ML Global
21/02/2016
122,61 50% MSCI World + 50% ML Global
20/02/2016
122,61 50% MSCI World + 50% ML Global
19/02/2016
122,61 50% MSCI World + 50% ML Global
18/02/2016
122,84 50% MSCI World + 50% ML Global
17/02/2016
122,18 50% MSCI World + 50% ML Global
16/02/2016
121,06 50% MSCI World + 50% ML Global
15/02/2016
120,33 50% MSCI World + 50% ML Global
14/02/2016
118,84 50% MSCI World + 50% ML Global
13/02/2016
118,84 50% MSCI World + 50% ML Global
12/02/2016
118,84 50% MSCI World + 50% ML Global
11/02/2016
117,69 50% MSCI World + 50% ML Global
10/02/2016
119,15 50% MSCI World + 50% ML Global
09/02/2016
118,85 50% MSCI World + 50% ML Global
08/02/2016
120,50 50% MSCI World + 50% ML Global
07/02/2016
120,70 50% MSCI World + 50% ML Global
06/02/2016
120,70 50% MSCI World + 50% ML Global
05/02/2016
120,70 50% MSCI World + 50% ML Global
04/02/2016
121,57 50% MSCI World + 50% ML Global
03/02/2016
123,17 50% MSCI World + 50% ML Global
02/02/2016
123,50 50% MSCI World + 50% ML Global
01/02/2016
124,62 50% MSCI World + 50% ML Global
31/01/2016
124,56 50% MSCI World + 50% ML Global
30/01/2016
124,55 50% MSCI World + 50% ML Global
29/01/2016
124,55 50% MSCI World + 50% ML Global
28/01/2016
122,95 50% MSCI World + 50% ML Global
27/01/2016
123,19 50% MSCI World + 50% ML Global
26/01/2016
123,77 50% MSCI World + 50% ML Global
25/01/2016
123,26 50% MSCI World + 50% ML Global
24/01/2016
123,94 50% MSCI World + 50% ML Global
23/01/2016
123,94 50% MSCI World + 50% ML Global
22/01/2016
123,94 50% MSCI World + 50% ML Global
21/01/2016
121,95 50% MSCI World + 50% ML Global
20/01/2016
121,39 50% MSCI World + 50% ML Global
19/01/2016
122,56 50% MSCI World + 50% ML Global
18/01/2016
122,34 50% MSCI World + 50% ML Global
17/01/2016
122,24 50% MSCI World + 50% ML Global
16/01/2016
122,24 50% MSCI World + 50% ML Global
15/01/2016
122,24 50% MSCI World + 50% ML Global
14/01/2016
123,77 50% MSCI World + 50% ML Global
13/01/2016
124,09 50% MSCI World + 50% ML Global
12/01/2016
124,69 50% MSCI World + 50% ML Global
11/01/2016
124,11 50% MSCI World + 50% ML Global
10/01/2016
124,22 50% MSCI World + 50% ML Global
09/01/2016
124,22 50% MSCI World + 50% ML Global
08/01/2016
124,22 50% MSCI World + 50% ML Global
07/01/2016
125,00 50% MSCI World + 50% ML Global
06/01/2016
127,41 50% MSCI World + 50% ML Global
05/01/2016
128,12 50% MSCI World + 50% ML Global
04/01/2016
126,85 50% MSCI World + 50% ML Global
03/01/2016
127,69 50% MSCI World + 50% ML Global
02/01/2016
127,69 50% MSCI World + 50% ML Global
01/01/2016
127,69 50% MSCI World + 50% ML Global
31/12/2015
127,69 50% MSCI World + 50% ML Global
30/12/2015
127,69 50% MSCI World + 50% ML Global
29/12/2015
127,93 50% MSCI World + 50% ML Global
28/12/2015
127,16 50% MSCI World + 50% ML Global
27/12/2015
127,37 50% MSCI World + 50% ML Global
26/12/2015
127,37 50% MSCI World + 50% ML Global
25/12/2015
127,37 50% MSCI World + 50% ML Global
24/12/2015
127,39 50% MSCI World + 50% ML Global
23/12/2015
127,70 50% MSCI World + 50% ML Global
22/12/2015
126,37 50% MSCI World + 50% ML Global
21/12/2015
126,74 50% MSCI World + 50% ML Global
20/12/2015
127,03 50% MSCI World + 50% ML Global
19/12/2015
127,03 50% MSCI World + 50% ML Global
18/12/2015
127,03 50% MSCI World + 50% ML Global
17/12/2015
127,64 50% MSCI World + 50% ML Global
16/12/2015
127,09 50% MSCI World + 50% ML Global
15/12/2015
126,08 50% MSCI World + 50% ML Global
14/12/2015
125,36 50% MSCI World + 50% ML Global
13/12/2015
126,08 50% MSCI World + 50% ML Global
12/12/2015
126,08 50% MSCI World + 50% ML Global
11/12/2015
126,08 50% MSCI World + 50% ML Global
10/12/2015
127,18 50% MSCI World + 50% ML Global
09/12/2015
127,08 50% MSCI World + 50% ML Global
08/12/2015
127,98 50% MSCI World + 50% ML Global
07/12/2015
129,07 50% MSCI World + 50% ML Global
06/12/2015
128,50 50% MSCI World + 50% ML Global
05/12/2015
128,50 50% MSCI World + 50% ML Global
04/12/2015
128,50 50% MSCI World + 50% ML Global
03/12/2015
129,34 50% MSCI World + 50% ML Global
02/12/2015
132,10 50% MSCI World + 50% ML Global
01/12/2015
132,62 50% MSCI World + 50% ML Global
30/11/2015
132,17 50% MSCI World + 50% ML Global
29/11/2015
132,27 50% MSCI World + 50% ML Global
28/11/2015
132,27 50% MSCI World + 50% ML Global
27/11/2015
132,27 50% MSCI World + 50% ML Global
26/11/2015
132,11 50% MSCI World + 50% ML Global
25/11/2015
132,04 50% MSCI World + 50% ML Global
24/11/2015
131,34 50% MSCI World + 50% ML Global
23/11/2015
131,58 50% MSCI World + 50% ML Global
22/11/2015
131,26 50% MSCI World + 50% ML Global
21/11/2015
131,26 50% MSCI World + 50% ML Global
20/11/2015
131,26 50% MSCI World + 50% ML Global
19/11/2015
130,89 50% MSCI World + 50% ML Global
18/11/2015
130,89 50% MSCI World + 50% ML Global
17/11/2015
130,23 50% MSCI World + 50% ML Global
16/11/2015
129,24 50% MSCI World + 50% ML Global
15/11/2015
128,40 50% MSCI World + 50% ML Global
14/11/2015
128,40 50% MSCI World + 50% ML Global
13/11/2015
128,40 50% MSCI World + 50% ML Global
12/11/2015
129,07 50% MSCI World + 50% ML Global
11/11/2015
130,02 50% MSCI World + 50% ML Global
10/11/2015
130,08 50% MSCI World + 50% ML Global
09/11/2015
129,37 50% MSCI World + 50% ML Global
08/11/2015
129,38 50% MSCI World + 50% ML Global
07/11/2015
129,38 50% MSCI World + 50% ML Global
06/11/2015
129,38 50% MSCI World + 50% ML Global
05/11/2015
129,38 50% MSCI World + 50% ML Global
04/11/2015
129,25 50% MSCI World + 50% ML Global
03/11/2015
128,82 50% MSCI World + 50% ML Global
02/11/2015
128,16 50% MSCI World + 50% ML Global
01/11/2015
127,94 50% MSCI World + 50% ML Global
31/10/2015
127,94 50% MSCI World + 50% ML Global
30/10/2015
127,94 50% MSCI World + 50% ML Global
29/10/2015
128,72 50% MSCI World + 50% ML Global
28/10/2015
127,93 50% MSCI World + 50% ML Global
27/10/2015
127,56 50% MSCI World + 50% ML Global
26/10/2015
128,04 50% MSCI World + 50% ML Global
25/10/2015
127,66 50% MSCI World + 50% ML Global
24/10/2015
127,66 50% MSCI World + 50% ML Global
23/10/2015
127,66 50% MSCI World + 50% ML Global
22/10/2015
125,32 50% MSCI World + 50% ML Global
21/10/2015
123,60 50% MSCI World + 50% ML Global
20/10/2015
123,62 50% MSCI World + 50% ML Global
19/10/2015
124,20 50% MSCI World + 50% ML Global
18/10/2015
123,96 50% MSCI World + 50% ML Global
17/10/2015
123,96 50% MSCI World + 50% ML Global
16/10/2015
123,96 50% MSCI World + 50% ML Global
15/10/2015
123,26 50% MSCI World + 50% ML Global
14/10/2015
122,36 50% MSCI World + 50% ML Global
13/10/2015
122,85 50% MSCI World + 50% ML Global
12/10/2015
123,32 50% MSCI World + 50% ML Global
11/10/2015
123,35 50% MSCI World + 50% ML Global
10/10/2015
123,35 50% MSCI World + 50% ML Global
09/10/2015
123,35 50% MSCI World + 50% ML Global
08/10/2015
123,88 50% MSCI World + 50% ML Global
07/10/2015
123,65 50% MSCI World + 50% ML Global
06/10/2015
123,27 50% MSCI World + 50% ML Global
05/10/2015
123,24 50% MSCI World + 50% ML Global
04/10/2015
122,45 50% MSCI World + 50% ML Global
03/10/2015
122,45 50% MSCI World + 50% ML Global
02/10/2015
122,45 50% MSCI World + 50% ML Global
01/10/2015
121,86 50% MSCI World + 50% ML Global
30/09/2015
121,41 50% MSCI World + 50% ML Global
29/09/2015
119,96 50% MSCI World + 50% ML Global
28/09/2015
120,51 50% MSCI World + 50% ML Global
27/09/2015
121,85 50% MSCI World + 50% ML Global
26/09/2015
121,85 50% MSCI World + 50% ML Global
25/09/2015
121,85 50% MSCI World + 50% ML Global
24/09/2015
120,90 50% MSCI World + 50% ML Global
23/09/2015
122,18 50% MSCI World + 50% ML Global
22/09/2015
122,46 50% MSCI World + 50% ML Global
21/09/2015
122,54 50% MSCI World + 50% ML Global
20/09/2015
121,22 50% MSCI World + 50% ML Global
19/09/2015
121,22 50% MSCI World + 50% ML Global
18/09/2015
121,22 50% MSCI World + 50% ML Global
17/09/2015
122,46 50% MSCI World + 50% ML Global
16/09/2015
122,92 50% MSCI World + 50% ML Global
15/09/2015
121,79 50% MSCI World + 50% ML Global
14/09/2015
121,54 50% MSCI World + 50% ML Global
13/09/2015
121,97 50% MSCI World + 50% ML Global
12/09/2015
121,97 50% MSCI World + 50% ML Global
11/09/2015
121,97 50% MSCI World + 50% ML Global
10/09/2015
122,53 50% MSCI World + 50% ML Global
09/09/2015
123,14 50% MSCI World + 50% ML Global
08/09/2015
122,96 50% MSCI World + 50% ML Global
07/09/2015
122,14 50% MSCI World + 50% ML Global
06/09/2015
122,25 50% MSCI World + 50% ML Global
05/09/2015
122,25 50% MSCI World + 50% ML Global
04/09/2015
122,25 50% MSCI World + 50% ML Global
03/09/2015
122,66 50% MSCI World + 50% ML Global
02/09/2015
121,59 50% MSCI World + 50% ML Global
01/09/2015
121,10 50% MSCI World + 50% ML Global
31/08/2015
122,99 50% MSCI World + 50% ML Global
30/08/2015
123,18 50% MSCI World + 50% ML Global
29/08/2015
123,18 50% MSCI World + 50% ML Global
28/08/2015
123,18 50% MSCI World + 50% ML Global
27/08/2015
122,86 50% MSCI World + 50% ML Global
26/08/2015
120,33 50% MSCI World + 50% ML Global
25/08/2015
118,57 50% MSCI World + 50% ML Global
24/08/2015
119,77 50% MSCI World + 50% ML Global
23/08/2015
122,78 50% MSCI World + 50% ML Global
22/08/2015
122,78 50% MSCI World + 50% ML Global
21/08/2015
122,78 50% MSCI World + 50% ML Global
20/08/2015
125,37 50% MSCI World + 50% ML Global
19/08/2015
127,66 50% MSCI World + 50% ML Global
18/08/2015
128,21 50% MSCI World + 50% ML Global
17/08/2015
128,06 50% MSCI World + 50% ML Global
16/08/2015
127,21 50% MSCI World + 50% ML Global
15/08/2015
127,21 50% MSCI World + 50% ML Global
14/08/2015
127,21 50% MSCI World + 50% ML Global
13/08/2015
127,41 50% MSCI World + 50% ML Global
12/08/2015
127,11 50% MSCI World + 50% ML Global
11/08/2015
128,40 50% MSCI World + 50% ML Global
10/08/2015
129,66 50% MSCI World + 50% ML Global
09/08/2015
129,35 50% MSCI World + 50% ML Global
08/08/2015
129,35 50% MSCI World + 50% ML Global
07/08/2015
129,35 50% MSCI World + 50% ML Global
06/08/2015
129,81 50% MSCI World + 50% ML Global
05/08/2015
130,32 50% MSCI World + 50% ML Global
04/08/2015
129,51 50% MSCI World + 50% ML Global
03/08/2015
129,74 50% MSCI World + 50% ML Global
02/08/2015
129,40 50% MSCI World + 50% ML Global
01/08/2015
129,40 50% MSCI World + 50% ML Global
31/07/2015
129,40 50% MSCI World + 50% ML Global
30/07/2015
129,61 50% MSCI World + 50% ML Global
29/07/2015
128,74 50% MSCI World + 50% ML Global
28/07/2015
128,28 50% MSCI World + 50% ML Global
27/07/2015
127,38 50% MSCI World + 50% ML Global
26/07/2015
128,97 50% MSCI World + 50% ML Global
25/07/2015
128,97 50% MSCI World + 50% ML Global
24/07/2015
128,97 50% MSCI World + 50% ML Global
23/07/2015
129,11 50% MSCI World + 50% ML Global
22/07/2015
130,15 50% MSCI World + 50% ML Global
21/07/2015
130,51 50% MSCI World + 50% ML Global
20/07/2015
131,01 50% MSCI World + 50% ML Global
19/07/2015
130,82 50% MSCI World + 50% ML Global
18/07/2015
130,82 50% MSCI World + 50% ML Global
17/07/2015
130,82 50% MSCI World + 50% ML Global
16/07/2015
130,67 50% MSCI World + 50% ML Global
15/07/2015
129,07 50% MSCI World + 50% ML Global
14/07/2015
128,70 50% MSCI World + 50% ML Global
13/07/2015
128,07 50% MSCI World + 50% ML Global
12/07/2015
126,09 50% MSCI World + 50% ML Global
11/07/2015
126,09 50% MSCI World + 50% ML Global
10/07/2015
126,09 50% MSCI World + 50% ML Global
09/07/2015
126,80 50% MSCI World + 50% ML Global
08/07/2015
126,71 50% MSCI World + 50% ML Global
07/07/2015
127,89 50% MSCI World + 50% ML Global
06/07/2015
127,27 50% MSCI World + 50% ML Global
05/07/2015
127,02 50% MSCI World + 50% ML Global
04/07/2015
127,02 50% MSCI World + 50% ML Global
03/07/2015
127,02 50% MSCI World + 50% ML Global
02/07/2015
127,17 50% MSCI World + 50% ML Global
01/07/2015
127,02 50% MSCI World + 50% ML Global
30/06/2015
126,17 50% MSCI World + 50% ML Global
29/06/2015
126,48 50% MSCI World + 50% ML Global
28/06/2015
127,14 50% MSCI World + 50% ML Global
27/06/2015
127,14 50% MSCI World + 50% ML Global
26/06/2015
127,14 50% MSCI World + 50% ML Global
25/06/2015
127,27 50% MSCI World + 50% ML Global
24/06/2015
127,40 50% MSCI World + 50% ML Global
23/06/2015
127,80 50% MSCI World + 50% ML Global
22/06/2015
126,28 50% MSCI World + 50% ML Global
21/06/2015
126,29 50% MSCI World + 50% ML Global
20/06/2015
126,29 50% MSCI World + 50% ML Global
19/06/2015
126,29 50% MSCI World + 50% ML Global
18/06/2015
125,44 50% MSCI World + 50% ML Global
17/06/2015
126,02 50% MSCI World + 50% ML Global
16/06/2015
126,47 50% MSCI World + 50% ML Global
15/06/2015
126,04 50% MSCI World + 50% ML Global
14/06/2015
126,47 50% MSCI World + 50% ML Global
13/06/2015
126,47 50% MSCI World + 50% ML Global
12/06/2015
126,47 50% MSCI World + 50% ML Global
11/06/2015
126,79 50% MSCI World + 50% ML Global
10/06/2015
125,99 50% MSCI World + 50% ML Global
09/06/2015
125,47 50% MSCI World + 50% ML Global
08/06/2015
126,16 50% MSCI World + 50% ML Global
07/06/2015
126,49 50% MSCI World + 50% ML Global
06/06/2015
126,49 50% MSCI World + 50% ML Global
05/06/2015
126,49 50% MSCI World + 50% ML Global
04/06/2015
126,05 50% MSCI World + 50% ML Global
03/06/2015
127,60 50% MSCI World + 50% ML Global
02/06/2015
128,85 50% MSCI World + 50% ML Global
01/06/2015
130,41 50% MSCI World + 50% ML Global
31/05/2015
130,24 50% MSCI World + 50% ML Global
30/05/2015
130,23 50% MSCI World + 50% ML Global
29/05/2015
130,23 50% MSCI World + 50% ML Global
28/05/2015
131,19 50% MSCI World + 50% ML Global
27/05/2015
131,71 50% MSCI World + 50% ML Global
26/05/2015
130,80 50% MSCI World + 50% ML Global
25/05/2015
130,76 50% MSCI World + 50% ML Global
24/05/2015
129,65 50% MSCI World + 50% ML Global
23/05/2015
129,65 50% MSCI World + 50% ML Global
22/05/2015
129,65 50% MSCI World + 50% ML Global
21/05/2015
129,78 50% MSCI World + 50% ML Global
20/05/2015
129,58 50% MSCI World + 50% ML Global
19/05/2015
129,15 50% MSCI World + 50% ML Global
18/05/2015
127,29 50% MSCI World + 50% ML Global
17/05/2015
127,47 50% MSCI World + 50% ML Global
16/05/2015
127,47 50% MSCI World + 50% ML Global
15/05/2015
127,47 50% MSCI World + 50% ML Global
14/05/2015
126,80 50% MSCI World + 50% ML Global
13/05/2015
127,50 50% MSCI World + 50% ML Global
12/05/2015
127,59 50% MSCI World + 50% ML Global
11/05/2015
128,80 50% MSCI World + 50% ML Global
10/05/2015
128,43 50% MSCI World + 50% ML Global
09/05/2015
128,43 50% MSCI World + 50% ML Global
08/05/2015
128,43 50% MSCI World + 50% ML Global
07/05/2015
126,64 50% MSCI World + 50% ML Global
06/05/2015
126,76 50% MSCI World + 50% ML Global
05/05/2015
128,21 50% MSCI World + 50% ML Global
04/05/2015
128,92 50% MSCI World + 50% ML Global
03/05/2015
128,25 50% MSCI World + 50% ML Global
02/05/2015
128,25 50% MSCI World + 50% ML Global
01/05/2015
128,25 50% MSCI World + 50% ML Global
30/04/2015
128,23 50% MSCI World + 50% ML Global
29/04/2015
130,53 50% MSCI World + 50% ML Global
28/04/2015
132,23 50% MSCI World + 50% ML Global
27/04/2015
133,26 50% MSCI World + 50% ML Global
26/04/2015
133,26 50% MSCI World + 50% ML Global
25/04/2015
133,26 50% MSCI World + 50% ML Global
24/04/2015
133,26 50% MSCI World + 50% ML Global
23/04/2015
133,43 50% MSCI World + 50% ML Global
22/04/2015
133,69 50% MSCI World + 50% ML Global
21/04/2015
133,83 50% MSCI World + 50% ML Global
20/04/2015
133,59 50% MSCI World + 50% ML Global
19/04/2015
132,64 50% MSCI World + 50% ML Global
18/04/2015
132,64 50% MSCI World + 50% ML Global
17/04/2015
132,64 50% MSCI World + 50% ML Global
16/04/2015
134,21 50% MSCI World + 50% ML Global
15/04/2015
135,29 50% MSCI World + 50% ML Global
14/04/2015
134,81 50% MSCI World + 50% ML Global
13/04/2015
134,89 50% MSCI World + 50% ML Global
12/04/2015
134,78 50% MSCI World + 50% ML Global
11/04/2015
134,78 50% MSCI World + 50% ML Global
10/04/2015
134,78 50% MSCI World + 50% ML Global
09/04/2015
132,94 50% MSCI World + 50% ML Global
08/04/2015
131,87 50% MSCI World + 50% ML Global
07/04/2015
131,48 50% MSCI World + 50% ML Global
06/04/2015
130,93 50% MSCI World + 50% ML Global
05/04/2015
130,95 50% MSCI World + 50% ML Global
04/04/2015
130,95 50% MSCI World + 50% ML Global
03/04/2015
130,95 50% MSCI World + 50% ML Global
02/04/2015
130,92 50% MSCI World + 50% ML Global
01/04/2015
131,58 50% MSCI World + 50% ML Global
31/03/2015
131,58 50% MSCI World + 50% ML Global
30/03/2015
131,17 50% MSCI World + 50% ML Global
29/03/2015
130,47 50% MSCI World + 50% ML Global
28/03/2015
130,47 50% MSCI World + 50% ML Global
27/03/2015
130,47 50% MSCI World + 50% ML Global
26/03/2015
129,56 50% MSCI World + 50% ML Global
25/03/2015
129,75 50% MSCI World + 50% ML Global
24/03/2015
130,90 50% MSCI World + 50% ML Global
23/03/2015
131,20 50% MSCI World + 50% ML Global
22/03/2015
132,45 50% MSCI World + 50% ML Global
21/03/2015
132,45 50% MSCI World + 50% ML Global
20/03/2015
132,45 50% MSCI World + 50% ML Global
19/03/2015
132,76 50% MSCI World + 50% ML Global
18/03/2015
133,22 50% MSCI World + 50% ML Global
17/03/2015
132,17 50% MSCI World + 50% ML Global
16/03/2015
132,91 50% MSCI World + 50% ML Global
15/03/2015
132,25 50% MSCI World + 50% ML Global
14/03/2015
132,25 50% MSCI World + 50% ML Global
13/03/2015
132,25 50% MSCI World + 50% ML Global
12/03/2015
131,98 50% MSCI World + 50% ML Global
11/03/2015
131,60 50% MSCI World + 50% ML Global
10/03/2015
130,02 50% MSCI World + 50% ML Global
09/03/2015
129,58 50% MSCI World + 50% ML Global
08/03/2015
128,82 50% MSCI World + 50% ML Global
07/03/2015
128,82 50% MSCI World + 50% ML Global
06/03/2015
128,82 50% MSCI World + 50% ML Global
05/03/2015
128,61 50% MSCI World + 50% ML Global
04/03/2015
128,00 50% MSCI World + 50% ML Global
03/03/2015
127,57 50% MSCI World + 50% ML Global
02/03/2015
127,54 50% MSCI World + 50% ML Global
01/03/2015
127,46 50% MSCI World + 50% ML Global
28/02/2015
127,46 50% MSCI World + 50% ML Global
27/02/2015
127,46 50% MSCI World + 50% ML Global
26/02/2015
127,07 50% MSCI World + 50% ML Global
25/02/2015
126,50 50% MSCI World + 50% ML Global
24/02/2015
126,45 50% MSCI World + 50% ML Global
23/02/2015
126,25 50% MSCI World + 50% ML Global
22/02/2015
125,97 50% MSCI World + 50% ML Global
21/02/2015
125,97 50% MSCI World + 50% ML Global
20/02/2015
125,97 50% MSCI World + 50% ML Global
19/02/2015
125,11 50% MSCI World + 50% ML Global
18/02/2015
125,27 50% MSCI World + 50% ML Global
17/02/2015
124,64 50% MSCI World + 50% ML Global
16/02/2015
124,78 50% MSCI World + 50% ML Global
15/02/2015
124,94 50% MSCI World + 50% ML Global
14/02/2015
124,94 50% MSCI World + 50% ML Global
13/02/2015
124,94 50% MSCI World + 50% ML Global
12/02/2015
124,97 50% MSCI World + 50% ML Global
11/02/2015
124,40 50% MSCI World + 50% ML Global
10/02/2015
124,66 50% MSCI World + 50% ML Global
09/02/2015
124,51 50% MSCI World + 50% ML Global
08/02/2015
123,75 50% MSCI World + 50% ML Global
07/02/2015
123,75 50% MSCI World + 50% ML Global
06/02/2015
123,75 50% MSCI World + 50% ML Global
05/02/2015
124,17 50% MSCI World + 50% ML Global
04/02/2015
123,50 50% MSCI World + 50% ML Global
03/02/2015
123,83 50% MSCI World + 50% ML Global
02/02/2015
124,09 50% MSCI World + 50% ML Global
01/02/2015
123,67 50% MSCI World + 50% ML Global
31/01/2015
123,67 50% MSCI World + 50% ML Global
30/01/2015
123,67 50% MSCI World + 50% ML Global
29/01/2015
123,79 50% MSCI World + 50% ML Global
28/01/2015
123,57 50% MSCI World + 50% ML Global
27/01/2015
124,02 50% MSCI World + 50% ML Global
26/01/2015
125,09 50% MSCI World + 50% ML Global
25/01/2015
125,26 50% MSCI World + 50% ML Global
24/01/2015
125,26 50% MSCI World + 50% ML Global
23/01/2015
125,26 50% MSCI World + 50% ML Global
22/01/2015
122,20 50% MSCI World + 50% ML Global
21/01/2015
121,17 50% MSCI World + 50% ML Global
20/01/2015
121,06 50% MSCI World + 50% ML Global
19/01/2015
120,63 50% MSCI World + 50% ML Global
18/01/2015
120,93 50% MSCI World + 50% ML Global
17/01/2015
120,93 50% MSCI World + 50% ML Global
16/01/2015
120,93 50% MSCI World + 50% ML Global
15/01/2015
119,62 50% MSCI World + 50% ML Global
14/01/2015
118,52 50% MSCI World + 50% ML Global
13/01/2015
118,69 50% MSCI World + 50% ML Global
12/01/2015
118,32 50% MSCI World + 50% ML Global
11/01/2015
118,35 50% MSCI World + 50% ML Global
10/01/2015
118,35 50% MSCI World + 50% ML Global
09/01/2015
118,35 50% MSCI World + 50% ML Global
08/01/2015
118,94 50% MSCI World + 50% ML Global
07/01/2015
117,52 50% MSCI World + 50% ML Global
06/01/2015
116,52 50% MSCI World + 50% ML Global
05/01/2015
116,79 50% MSCI World + 50% ML Global
04/01/2015
116,87 50% MSCI World + 50% ML Global
03/01/2015
116,87 50% MSCI World + 50% ML Global
02/01/2015
116,87 50% MSCI World + 50% ML Global
01/01/2015
116,27 50% MSCI World + 50% ML Global
31/12/2014
116,27 50% MSCI World + 50% ML Global
30/12/2014
116,32 50% MSCI World + 50% ML Global
29/12/2014
116,28 50% MSCI World + 50% ML Global
28/12/2014
116,02 50% MSCI World + 50% ML Global
27/12/2014
116,02 50% MSCI World + 50% ML Global
26/12/2014
116,02 50% MSCI World + 50% ML Global
25/12/2014
115,79 50% MSCI World + 50% ML Global
24/12/2014
115,81 50% MSCI World + 50% ML Global
23/12/2014
115,79 50% MSCI World + 50% ML Global
22/12/2014
115,46 50% MSCI World + 50% ML Global
21/12/2014
115,12 50% MSCI World + 50% ML Global
20/12/2014
115,12 50% MSCI World + 50% ML Global
19/12/2014
115,12 50% MSCI World + 50% ML Global
18/12/2014
114,67 50% MSCI World + 50% ML Global
17/12/2014
112,54 50% MSCI World + 50% ML Global
16/12/2014
111,30 50% MSCI World + 50% ML Global
15/12/2014
111,87 50% MSCI World + 50% ML Global
14/12/2014
112,36 50% MSCI World + 50% ML Global
13/12/2014
112,36 50% MSCI World + 50% ML Global
12/12/2014
112,36 50% MSCI World + 50% ML Global
11/12/2014
113,33 50% MSCI World + 50% ML Global
10/12/2014
113,42 50% MSCI World + 50% ML Global
09/12/2014
114,21 50% MSCI World + 50% ML Global
08/12/2014
115,10 50% MSCI World + 50% ML Global
07/12/2014
114,86 50% MSCI World + 50% ML Global
06/12/2014
114,86 50% MSCI World + 50% ML Global
05/12/2014
114,86 50% MSCI World + 50% ML Global
04/12/2014
114,77 50% MSCI World + 50% ML Global
03/12/2014
115,16 50% MSCI World + 50% ML Global
02/12/2014
114,34 50% MSCI World + 50% ML Global
01/12/2014
113,89 50% MSCI World + 50% ML Global
30/11/2014
114,16 50% MSCI World + 50% ML Global
29/11/2014
114,15 50% MSCI World + 50% ML Global
28/11/2014
114,15 50% MSCI World + 50% ML Global
27/11/2014
114,31 50% MSCI World + 50% ML Global
26/11/2014
114,27 50% MSCI World + 50% ML Global
25/11/2014
114,37 50% MSCI World + 50% ML Global
24/11/2014
114,36 50% MSCI World + 50% ML Global
23/11/2014
114,32 50% MSCI World + 50% ML Global
22/11/2014
114,32 50% MSCI World + 50% ML Global
21/11/2014
114,32 50% MSCI World + 50% ML Global
20/11/2014
112,83 50% MSCI World + 50% ML Global
19/11/2014
112,77 50% MSCI World + 50% ML Global
18/11/2014
113,15 50% MSCI World + 50% ML Global
17/11/2014
113,05 50% MSCI World + 50% ML Global
16/11/2014
113,32 50% MSCI World + 50% ML Global
15/11/2014
113,32 50% MSCI World + 50% ML Global
14/11/2014
113,32 50% MSCI World + 50% ML Global
13/11/2014
113,21 50% MSCI World + 50% ML Global
12/11/2014
113,14 50% MSCI World + 50% ML Global
11/11/2014
113,51 50% MSCI World + 50% ML Global
10/11/2014
113,19 50% MSCI World + 50% ML Global
09/11/2014
113,44 50% MSCI World + 50% ML Global
08/11/2014
113,44 50% MSCI World + 50% ML Global
07/11/2014
113,44 50% MSCI World + 50% ML Global
06/11/2014
112,74 50% MSCI World + 50% ML Global
05/11/2014
112,76 50% MSCI World + 50% ML Global
04/11/2014
112,20 50% MSCI World + 50% ML Global
03/11/2014
112,47 50% MSCI World + 50% ML Global
02/11/2014
112,69 50% MSCI World + 50% ML Global
01/11/2014
112,69 50% MSCI World + 50% ML Global
31/10/2014
112,69 50% MSCI World + 50% ML Global
30/10/2014
111,69 50% MSCI World + 50% ML Global
29/10/2014
110,60 50% MSCI World + 50% ML Global
28/10/2014
110,58 50% MSCI World + 50% ML Global
27/10/2014
110,44 50% MSCI World + 50% ML Global
26/10/2014
110,62 50% MSCI World + 50% ML Global
25/10/2014
110,62 50% MSCI World + 50% ML Global
24/10/2014
110,62 50% MSCI World + 50% ML Global
23/10/2014
110,34 50% MSCI World + 50% ML Global
22/10/2014
109,91 50% MSCI World + 50% ML Global
21/10/2014
109,63 50% MSCI World + 50% ML Global
20/10/2014
108,56 50% MSCI World + 50% ML Global
19/10/2014
107,97 50% MSCI World + 50% ML Global
18/10/2014
107,97 50% MSCI World + 50% ML Global
17/10/2014
107,97 50% MSCI World + 50% ML Global
16/10/2014
107,63 50% MSCI World + 50% ML Global
15/10/2014
108,29 50% MSCI World + 50% ML Global
14/10/2014
108,94 50% MSCI World + 50% ML Global
13/10/2014
108,70 50% MSCI World + 50% ML Global
12/10/2014
109,43 50% MSCI World + 50% ML Global
11/10/2014
109,43 50% MSCI World + 50% ML Global
10/10/2014
109,43 50% MSCI World + 50% ML Global
09/10/2014
109,52 50% MSCI World + 50% ML Global
08/10/2014
110,70 50% MSCI World + 50% ML Global
07/10/2014
110,58 50% MSCI World + 50% ML Global
06/10/2014
111,38 50% MSCI World + 50% ML Global
05/10/2014
111,04 50% MSCI World + 50% ML Global
04/10/2014
111,04 50% MSCI World + 50% ML Global
03/10/2014
111,04 50% MSCI World + 50% ML Global
02/10/2014
110,46 50% MSCI World + 50% ML Global
01/10/2014
111,10 50% MSCI World + 50% ML Global
30/09/2014
111,51 50% MSCI World + 50% ML Global
29/09/2014
110,98 50% MSCI World + 50% ML Global
28/09/2014
110,97 50% MSCI World + 50% ML Global
27/09/2014
110,97 50% MSCI World + 50% ML Global
26/09/2014
110,97 50% MSCI World + 50% ML Global
25/09/2014
110,80 50% MSCI World + 50% ML Global
24/09/2014
110,71 50% MSCI World + 50% ML Global
23/09/2014
110,01 50% MSCI World + 50% ML Global
22/09/2014
110,60 50% MSCI World + 50% ML Global
21/09/2014
110,88 50% MSCI World + 50% ML Global
20/09/2014
110,88 50% MSCI World + 50% ML Global
19/09/2014
110,88 50% MSCI World + 50% ML Global
18/09/2014
110,54 50% MSCI World + 50% ML Global
17/09/2014
109,98 50% MSCI World + 50% ML Global
16/09/2014
109,95 50% MSCI World + 50% ML Global
15/09/2014
109,95 50% MSCI World + 50% ML Global
14/09/2014
109,89 50% MSCI World + 50% ML Global
13/09/2014
109,89 50% MSCI World + 50% ML Global
12/09/2014
109,89 50% MSCI World + 50% ML Global
11/09/2014
110,33 50% MSCI World + 50% ML Global
10/09/2014
110,37 50% MSCI World + 50% ML Global
09/09/2014
110,51 50% MSCI World + 50% ML Global
08/09/2014
110,77 50% MSCI World + 50% ML Global
07/09/2014
111,01 50% MSCI World + 50% ML Global
06/09/2014
111,01 50% MSCI World + 50% ML Global
05/09/2014
111,01 50% MSCI World + 50% ML Global
04/09/2014
110,61 50% MSCI World + 50% ML Global
03/09/2014
109,66 50% MSCI World + 50% ML Global
02/09/2014
109,69 50% MSCI World + 50% ML Global
01/09/2014
109,85 50% MSCI World + 50% ML Global
31/08/2014
109,57 50% MSCI World + 50% ML Global
30/08/2014
109,57 50% MSCI World + 50% ML Global
29/08/2014
109,57 50% MSCI World + 50% ML Global
28/08/2014
109,47 50% MSCI World + 50% ML Global
27/08/2014
109,52 50% MSCI World + 50% ML Global
26/08/2014
109,29 50% MSCI World + 50% ML Global
25/08/2014
109,11 50% MSCI World + 50% ML Global
24/08/2014
108,35 50% MSCI World + 50% ML Global
23/08/2014
108,35 50% MSCI World + 50% ML Global
22/08/2014
108,35 50% MSCI World + 50% ML Global
21/08/2014
108,40 50% MSCI World + 50% ML Global
20/08/2014
108,14 50% MSCI World + 50% ML Global
19/08/2014
107,79 50% MSCI World + 50% ML Global
18/08/2014
107,34 50% MSCI World + 50% ML Global
17/08/2014
106,94 50% MSCI World + 50% ML Global
16/08/2014
106,94 50% MSCI World + 50% ML Global
15/08/2014
106,94 50% MSCI World + 50% ML Global
14/08/2014
106,93 50% MSCI World + 50% ML Global
13/08/2014
106,68 50% MSCI World + 50% ML Global
12/08/2014
106,46 50% MSCI World + 50% ML Global
11/08/2014
106,29 50% MSCI World + 50% ML Global
10/08/2014
105,89 50% MSCI World + 50% ML Global
09/08/2014
105,89 50% MSCI World + 50% ML Global
08/08/2014
105,89 50% MSCI World + 50% ML Global
07/08/2014
105,92 50% MSCI World + 50% ML Global
06/08/2014
106,17 50% MSCI World + 50% ML Global
05/08/2014
106,05 50% MSCI World + 50% ML Global
04/08/2014
106,18 50% MSCI World + 50% ML Global
03/08/2014
106,07 50% MSCI World + 50% ML Global
02/08/2014
106,07 50% MSCI World + 50% ML Global
01/08/2014
106,07 50% MSCI World + 50% ML Global
31/07/2014
106,44 50% MSCI World + 50% ML Global
30/07/2014
107,19 50% MSCI World + 50% ML Global
29/07/2014
107,32 50% MSCI World + 50% ML Global
28/07/2014
107,32 50% MSCI World + 50% ML Global
27/07/2014
107,31 50% MSCI World + 50% ML Global
26/07/2014
107,31 50% MSCI World + 50% ML Global
25/07/2014
107,31 50% MSCI World + 50% ML Global
24/07/2014
107,26 50% MSCI World + 50% ML Global
23/07/2014
107,35 50% MSCI World + 50% ML Global
22/07/2014
107,14 50% MSCI World + 50% ML Global
21/07/2014
106,52 50% MSCI World + 50% ML Global
20/07/2014
106,62 50% MSCI World + 50% ML Global
19/07/2014
106,62 50% MSCI World + 50% ML Global
18/07/2014
106,62 50% MSCI World + 50% ML Global
17/07/2014
106,30 50% MSCI World + 50% ML Global
16/07/2014
106,61 50% MSCI World + 50% ML Global
15/07/2014
105,85 50% MSCI World + 50% ML Global
14/07/2014
105,82 50% MSCI World + 50% ML Global
13/07/2014
105,74 50% MSCI World + 50% ML Global
12/07/2014
105,74 50% MSCI World + 50% ML Global
11/07/2014
105,74 50% MSCI World + 50% ML Global
10/07/2014
105,63 50% MSCI World + 50% ML Global
09/07/2014
105,83 50% MSCI World + 50% ML Global
08/07/2014
105,80 50% MSCI World + 50% ML Global
07/07/2014
106,11 50% MSCI World + 50% ML Global
06/07/2014
106,36 50% MSCI World + 50% ML Global
05/07/2014
106,36 50% MSCI World + 50% ML Global
04/07/2014
106,36 50% MSCI World + 50% ML Global
03/07/2014
106,05 50% MSCI World + 50% ML Global
02/07/2014
105,75 50% MSCI World + 50% ML Global
01/07/2014
105,62 50% MSCI World + 50% ML Global
30/06/2014
105,42 50% MSCI World + 50% ML Global
29/06/2014
105,58 50% MSCI World + 50% ML Global
28/06/2014
105,58 50% MSCI World + 50% ML Global
27/06/2014
105,58 50% MSCI World + 50% ML Global
26/06/2014
105,65 50% MSCI World + 50% ML Global
25/06/2014
105,41 50% MSCI World + 50% ML Global
24/06/2014
105,37 50% MSCI World + 50% ML Global
23/06/2014
105,69 50% MSCI World + 50% ML Global
22/06/2014
105,74 50% MSCI World + 50% ML Global
21/06/2014
105,74 50% MSCI World + 50% ML Global
20/06/2014
105,74 50% MSCI World + 50% ML Global
19/06/2014
105,54 50% MSCI World + 50% ML Global
18/06/2014
105,50 50% MSCI World + 50% ML Global
17/06/2014
105,23 50% MSCI World + 50% ML Global
16/06/2014
105,37 50% MSCI World + 50% ML Global
15/06/2014
105,43 50% MSCI World + 50% ML Global
14/06/2014
105,43 50% MSCI World + 50% ML Global
13/06/2014
105,43 50% MSCI World + 50% ML Global
12/06/2014
105,36 50% MSCI World + 50% ML Global
11/06/2014
105,41 50% MSCI World + 50% ML Global
10/06/2014
105,44 50% MSCI World + 50% ML Global
09/06/2014
105,14 50% MSCI World + 50% ML Global
08/06/2014
104,84 50% MSCI World + 50% ML Global
07/06/2014
104,84 50% MSCI World + 50% ML Global
06/06/2014
104,84 50% MSCI World + 50% ML Global
05/06/2014
104,84 50% MSCI World + 50% ML Global
04/06/2014
104,27 50% MSCI World + 50% ML Global
03/06/2014
104,19 50% MSCI World + 50% ML Global
02/06/2014
104,53 50% MSCI World + 50% ML Global
01/06/2014
104,51 50% MSCI World + 50% ML Global
31/05/2014
104,51 50% MSCI World + 50% ML Global
30/05/2014
104,50 50% MSCI World + 50% ML Global
29/05/2014
104,55 50% MSCI World + 50% ML Global
28/05/2014
104,38 50% MSCI World + 50% ML Global
27/05/2014
104,09 50% MSCI World + 50% ML Global
26/05/2014
103,85 50% MSCI World + 50% ML Global
25/05/2014
103,72 50% MSCI World + 50% ML Global
24/05/2014
103,72 50% MSCI World + 50% ML Global
23/05/2014
103,72 50% MSCI World + 50% ML Global
22/05/2014
103,30 50% MSCI World + 50% ML Global
21/05/2014
103,10 50% MSCI World + 50% ML Global
20/05/2014
102,69 50% MSCI World + 50% ML Global
19/05/2014
102,85 50% MSCI World + 50% ML Global
18/05/2014
102,89 50% MSCI World + 50% ML Global
17/05/2014
102,89 50% MSCI World + 50% ML Global
16/05/2014
102,89 50% MSCI World + 50% ML Global
15/05/2014
102,96 50% MSCI World + 50% ML Global
14/05/2014
103,04 50% MSCI World + 50% ML Global
13/05/2014
103,01 50% MSCI World + 50% ML Global
12/05/2014
102,47 50% MSCI World + 50% ML Global
11/05/2014
102,12 50% MSCI World + 50% ML Global
10/05/2014
102,12 50% MSCI World + 50% ML Global
09/05/2014
102,12 50% MSCI World + 50% ML Global
08/05/2014
101,37 50% MSCI World + 50% ML Global
07/05/2014
101,14 50% MSCI World + 50% ML Global
06/05/2014
101,02 50% MSCI World + 50% ML Global
05/05/2014
101,50 50% MSCI World + 50% ML Global
04/05/2014
101,55 50% MSCI World + 50% ML Global
03/05/2014
101,55 50% MSCI World + 50% ML Global
02/05/2014
101,55 50% MSCI World + 50% ML Global
01/05/2014
101,59 50% MSCI World + 50% ML Global
30/04/2014
101,44 50% MSCI World + 50% ML Global
29/04/2014
101,36 50% MSCI World + 50% ML Global
28/04/2014
100,87 50% MSCI World + 50% ML Global
27/04/2014
101,00 50% MSCI World + 50% ML Global
26/04/2014
101,00 50% MSCI World + 50% ML Global
25/04/2014
101,00 50% MSCI World + 50% ML Global
24/04/2014
101,33 50% MSCI World + 50% ML Global
23/04/2014
101,17 50% MSCI World + 50% ML Global
22/04/2014
101,33 50% MSCI World + 50% ML Global
21/04/2014
100,90 50% MSCI World + 50% ML Global
20/04/2014
100,78 50% MSCI World + 50% ML Global
19/04/2014
100,78 50% MSCI World + 50% ML Global
18/04/2014
100,78 50% MSCI World + 50% ML Global
17/04/2014
100,76 50% MSCI World + 50% ML Global
16/04/2014
100,83 50% MSCI World + 50% ML Global
15/04/2014
100,41 50% MSCI World + 50% ML Global
14/04/2014
100,22 50% MSCI World + 50% ML Global
13/04/2014
99,71 50% MSCI World + 50% ML Global
12/04/2014
99,71 50% MSCI World + 50% ML Global
11/04/2014
99,71 50% MSCI World + 50% ML Global
10/04/2014
100,28 50% MSCI World + 50% ML Global
09/04/2014
101,10 50% MSCI World + 50% ML Global
08/04/2014
100,88 50% MSCI World + 50% ML Global
07/04/2014
100,95 50% MSCI World + 50% ML Global
06/04/2014
101,57 50% MSCI World + 50% ML Global
05/04/2014
101,57 50% MSCI World + 50% ML Global
04/04/2014
101,57 50% MSCI World + 50% ML Global
03/04/2014
101,33 50% MSCI World + 50% ML Global
02/04/2014
101,16 50% MSCI World + 50% ML Global
01/04/2014
101,08 50% MSCI World + 50% ML Global
31/03/2014
100,89 50% MSCI World + 50% ML Global
30/03/2014
100,72 50% MSCI World + 50% ML Global
29/03/2014
100,72 50% MSCI World + 50% ML Global
28/03/2014
100,72 50% MSCI World + 50% ML Global
27/03/2014
100,61 50% MSCI World + 50% ML Global
26/03/2014
100,27 50% MSCI World + 50% ML Global
25/03/2014
100,25 50% MSCI World + 50% ML Global
24/03/2014
99,97 50% MSCI World + 50% ML Global
23/03/2014
100,12 50% MSCI World + 50% ML Global
22/03/2014
100,12 50% MSCI World + 50% ML Global
21/03/2014
100,12 50% MSCI World + 50% ML Global
20/03/2014
100,14 50% MSCI World + 50% ML Global
19/03/2014
99,53 50% MSCI World + 50% ML Global
18/03/2014
99,92 50% MSCI World + 50% ML Global
17/03/2014
99,48 50% MSCI World + 50% ML Global
16/03/2014
99,23 50% MSCI World + 50% ML Global
15/03/2014
99,23 50% MSCI World + 50% ML Global
14/03/2014
99,23 50% MSCI World + 50% ML Global
13/03/2014
99,28 50% MSCI World + 50% ML Global
12/03/2014
99,77 50% MSCI World + 50% ML Global
11/03/2014
100,10 50% MSCI World + 50% ML Global
10/03/2014
100,07 50% MSCI World + 50% ML Global
09/03/2014
100,19 50% MSCI World + 50% ML Global
08/03/2014
100,19 50% MSCI World + 50% ML Global
07/03/2014
100,19 50% MSCI World + 50% ML Global
06/03/2014
101,04 50% MSCI World + 50% ML Global
05/03/2014
101,26 50% MSCI World + 50% ML Global
04/03/2014
101,08 50% MSCI World + 50% ML Global
03/03/2014
100,47 50% MSCI World + 50% ML Global
02/03/2014
100,66 50% MSCI World + 50% ML Global
01/03/2014
100,66 50% MSCI World + 50% ML Global
28/02/2014
100,66 50% MSCI World + 50% ML Global
27/02/2014
101,39 50% MSCI World + 50% ML Global
26/02/2014
100,95 50% MSCI World + 50% ML Global
25/02/2014
100,76 50% MSCI World + 50% ML Global
24/02/2014
100,69 50% MSCI World + 50% ML Global
23/02/2014
100,46 50% MSCI World + 50% ML Global
22/02/2014
100,46 50% MSCI World + 50% ML Global
21/02/2014
100,46 50% MSCI World + 50% ML Global
20/02/2014
100,42 50% MSCI World + 50% ML Global
19/02/2014
100,21 50% MSCI World + 50% ML Global
18/02/2014
100,45 50% MSCI World + 50% ML Global
17/02/2014
100,46 50% MSCI World + 50% ML Global
16/02/2014
100,35 50% MSCI World + 50% ML Global
15/02/2014
100,35 50% MSCI World + 50% ML Global
14/02/2014
100,35 50% MSCI World + 50% ML Global
13/02/2014
100,27 50% MSCI World + 50% ML Global
12/02/2014
100,55 50% MSCI World + 50% ML Global
11/02/2014
99,89 50% MSCI World + 50% ML Global
10/02/2014
99,61 50% MSCI World + 50% ML Global
09/02/2014
99,76 50% MSCI World + 50% ML Global
08/02/2014
99,76 50% MSCI World + 50% ML Global
07/02/2014
99,76 50% MSCI World + 50% ML Global
06/02/2014
99,45 50% MSCI World + 50% ML Global
05/02/2014
98,91 50% MSCI World + 50% ML Global
04/02/2014
98,99 50% MSCI World + 50% ML Global
03/02/2014
99,16 50% MSCI World + 50% ML Global
02/02/2014
99,84 50% MSCI World + 50% ML Global
01/02/2014
99,84 50% MSCI World + 50% ML Global
31/01/2014
99,84 50% MSCI World + 50% ML Global
30/01/2014
99,58 50% MSCI World + 50% ML Global
29/01/2014
99,16 50% MSCI World + 50% ML Global
28/01/2014
99,07 50% MSCI World + 50% ML Global
27/01/2014
98,82 50% MSCI World + 50% ML Global
26/01/2014
99,13 50% MSCI World + 50% ML Global
25/01/2014
99,13 50% MSCI World + 50% ML Global
24/01/2014
99,13 50% MSCI World + 50% ML Global
23/01/2014
100,14 50% MSCI World + 50% ML Global
22/01/2014
100,89 50% MSCI World + 50% ML Global
21/01/2014
101,06 50% MSCI World + 50% ML Global
20/01/2014
100,81 50% MSCI World + 50% ML Global
19/01/2014
100,72 50% MSCI World + 50% ML Global
18/01/2014
100,72 50% MSCI World + 50% ML Global
17/01/2014
100,72 50% MSCI World + 50% ML Global
16/01/2014
100,57 50% MSCI World + 50% ML Global
15/01/2014
100,48 50% MSCI World + 50% ML Global
14/01/2014
99,88 50% MSCI World + 50% ML Global
13/01/2014
99,87 50% MSCI World + 50% ML Global
12/01/2014
100,22 50% MSCI World + 50% ML Global
11/01/2014
100,22 50% MSCI World + 50% ML Global
10/01/2014
100,22 50% MSCI World + 50% ML Global
09/01/2014
99,87 50% MSCI World + 50% ML Global
08/01/2014
100,00 Alloc Flexible Monde
09/12/2016
109,70 Alloc Flexible Monde
08/12/2016
109,21 Alloc Flexible Monde
07/12/2016
108,69 Alloc Flexible Monde
06/12/2016
108,23 Alloc Flexible Monde
05/12/2016
107,95 Alloc Flexible Monde
04/12/2016
107,96 Alloc Flexible Monde
03/12/2016
107,96 Alloc Flexible Monde
02/12/2016
107,96 Alloc Flexible Monde
01/12/2016
108,23 Alloc Flexible Monde
30/11/2016
108,38 Alloc Flexible Monde
29/11/2016
108,32 Alloc Flexible Monde
28/11/2016
108,33 Alloc Flexible Monde
27/11/2016
108,39 Alloc Flexible Monde
26/11/2016
108,39 Alloc Flexible Monde
25/11/2016
108,39 Alloc Flexible Monde
24/11/2016
108,33 Alloc Flexible Monde
23/11/2016
108,28 Alloc Flexible Monde
22/11/2016
108,26 Alloc Flexible Monde
21/11/2016
108,04 Alloc Flexible Monde
20/11/2016
107,95 Alloc Flexible Monde
19/11/2016
107,95 Alloc Flexible Monde
18/11/2016
107,95 Alloc Flexible Monde
17/11/2016
107,78 Alloc Flexible Monde
16/11/2016
107,66 Alloc Flexible Monde
15/11/2016
107,54 Alloc Flexible Monde
14/11/2016
107,38 Alloc Flexible Monde
13/11/2016
107,42 Alloc Flexible Monde
12/11/2016
107,42 Alloc Flexible Monde
11/11/2016
107,42 Alloc Flexible Monde
10/11/2016
107,58 Alloc Flexible Monde
09/11/2016
107,32 Alloc Flexible Monde
08/11/2016
107,25 Alloc Flexible Monde
07/11/2016
107,03 Alloc Flexible Monde
06/11/2016
106,54 Alloc Flexible Monde
05/11/2016
106,54 Alloc Flexible Monde
04/11/2016
106,54 Alloc Flexible Monde
03/11/2016
107,12 Alloc Flexible Monde
02/11/2016
107,36 Alloc Flexible Monde
01/11/2016
108,21 Alloc Flexible Monde
31/10/2016
108,27 Alloc Flexible Monde
30/10/2016
108,42 Alloc Flexible Monde
29/10/2016
108,42 Alloc Flexible Monde
28/10/2016
108,42 Alloc Flexible Monde
27/10/2016
108,61 Alloc Flexible Monde
26/10/2016
108,79 Alloc Flexible Monde
25/10/2016
109,05 Alloc Flexible Monde
24/10/2016
109,04 Alloc Flexible Monde
23/10/2016
108,91 Alloc Flexible Monde
22/10/2016
108,91 Alloc Flexible Monde
21/10/2016
108,91 Alloc Flexible Monde
20/10/2016
108,66 Alloc Flexible Monde
19/10/2016
108,50 Alloc Flexible Monde
18/10/2016
108,25 Alloc Flexible Monde
17/10/2016
107,94 Alloc Flexible Monde
16/10/2016
107,97 Alloc Flexible Monde
15/10/2016
107,97 Alloc Flexible Monde
14/10/2016
107,97 Alloc Flexible Monde
13/10/2016
107,76 Alloc Flexible Monde
12/10/2016
108,01 Alloc Flexible Monde
11/10/2016
108,07 Alloc Flexible Monde
10/10/2016
108,09 Alloc Flexible Monde
09/10/2016
107,99 Alloc Flexible Monde
08/10/2016
107,99 Alloc Flexible Monde
07/10/2016
107,99 Alloc Flexible Monde
06/10/2016
108,16 Alloc Flexible Monde
05/10/2016
108,19 Alloc Flexible Monde
04/10/2016
108,28 Alloc Flexible Monde
03/10/2016
108,12 Alloc Flexible Monde
02/10/2016
108,11 Alloc Flexible Monde
01/10/2016
108,11 Alloc Flexible Monde
30/09/2016
108,11 Alloc Flexible Monde
29/09/2016
108,20 Alloc Flexible Monde
28/09/2016
108,22 Alloc Flexible Monde
27/09/2016
108,05 Alloc Flexible Monde
26/09/2016
108,03 Alloc Flexible Monde
25/09/2016
108,47 Alloc Flexible Monde
24/09/2016
108,48 Alloc Flexible Monde
23/09/2016
108,48 Alloc Flexible Monde
22/09/2016
108,34 Alloc Flexible Monde
21/09/2016
107,99 Alloc Flexible Monde
20/09/2016
107,65 Alloc Flexible Monde
19/09/2016
107,59 Alloc Flexible Monde
18/09/2016
107,38 Alloc Flexible Monde
17/09/2016
107,38 Alloc Flexible Monde
16/09/2016
107,38 Alloc Flexible Monde
15/09/2016
107,48 Alloc Flexible Monde
14/09/2016
107,46 Alloc Flexible Monde
13/09/2016
107,62 Alloc Flexible Monde
12/09/2016
108,00 Alloc Flexible Monde
11/09/2016
108,39 Alloc Flexible Monde
10/09/2016
108,39 Alloc Flexible Monde
09/09/2016
108,39 Alloc Flexible Monde
08/09/2016
108,87 Alloc Flexible Monde
07/09/2016
108,97 Alloc Flexible Monde
06/09/2016
108,90 Alloc Flexible Monde
05/09/2016
108,82 Alloc Flexible Monde
04/09/2016
108,60 Alloc Flexible Monde
03/09/2016
108,60 Alloc Flexible Monde
02/09/2016
108,60 Alloc Flexible Monde
01/09/2016
108,24 Alloc Flexible Monde
31/08/2016
108,31 Alloc Flexible Monde
30/08/2016
108,32 Alloc Flexible Monde
29/08/2016
108,19 Alloc Flexible Monde
28/08/2016
108,02 Alloc Flexible Monde
27/08/2016
108,02 Alloc Flexible Monde
26/08/2016
108,02 Alloc Flexible Monde
25/08/2016
108,00 Alloc Flexible Monde
24/08/2016
108,17 Alloc Flexible Monde
23/08/2016
108,07 Alloc Flexible Monde
22/08/2016
107,93 Alloc Flexible Monde
21/08/2016
107,97 Alloc Flexible Monde
20/08/2016
107,97 Alloc Flexible Monde
19/08/2016
107,97 Alloc Flexible Monde
18/08/2016
108,21 Alloc Flexible Monde
17/08/2016
108,23 Alloc Flexible Monde
16/08/2016
108,45 Alloc Flexible Monde
15/08/2016
108,74 Alloc Flexible Monde
14/08/2016
108,74 Alloc Flexible Monde
13/08/2016
108,74 Alloc Flexible Monde
12/08/2016
108,74 Alloc Flexible Monde
11/08/2016
108,53 Alloc Flexible Monde
10/08/2016
108,34 Alloc Flexible Monde
09/08/2016
108,39 Alloc Flexible Monde
08/08/2016
108,17 Alloc Flexible Monde
07/08/2016
107,90 Alloc Flexible Monde
06/08/2016
107,90 Alloc Flexible Monde
05/08/2016
107,90 Alloc Flexible Monde
04/08/2016
107,51 Alloc Flexible Monde
03/08/2016
107,26 Alloc Flexible Monde
02/08/2016
107,41 Alloc Flexible Monde
01/08/2016
107,83 Alloc Flexible Monde
31/07/2016
107,89 Alloc Flexible Monde
30/07/2016
107,89 Alloc Flexible Monde
29/07/2016
107,89 Alloc Flexible Monde
28/07/2016
107,89 Alloc Flexible Monde
27/07/2016
108,09 Alloc Flexible Monde
26/07/2016
107,94 Alloc Flexible Monde
25/07/2016
107,93 Alloc Flexible Monde
24/07/2016
107,89 Alloc Flexible Monde
23/07/2016
107,89 Alloc Flexible Monde
22/07/2016
107,89 Alloc Flexible Monde
21/07/2016
107,77 Alloc Flexible Monde
20/07/2016
107,70 Alloc Flexible Monde
19/07/2016
107,51 Alloc Flexible Monde
18/07/2016
107,47 Alloc Flexible Monde
17/07/2016
107,35 Alloc Flexible Monde
16/07/2016
107,35 Alloc Flexible Monde
15/07/2016
107,35 Alloc Flexible Monde
14/07/2016
107,02 Alloc Flexible Monde
13/07/2016
106,93 Alloc Flexible Monde
12/07/2016
106,81 Alloc Flexible Monde
11/07/2016
106,42 Alloc Flexible Monde
10/07/2016
105,91 Alloc Flexible Monde
09/07/2016
105,91 Alloc Flexible Monde
08/07/2016
105,91 Alloc Flexible Monde
07/07/2016
105,53 Alloc Flexible Monde
06/07/2016
105,49 Alloc Flexible Monde
05/07/2016
105,74 Alloc Flexible Monde
04/07/2016
106,06 Alloc Flexible Monde
03/07/2016
105,99 Alloc Flexible Monde
02/07/2016
105,98 Alloc Flexible Monde
01/07/2016
105,98 Alloc Flexible Monde
30/06/2016
105,53 Alloc Flexible Monde
29/06/2016
105,08 Alloc Flexible Monde
28/06/2016
104,44 Alloc Flexible Monde
27/06/2016
104,35 Alloc Flexible Monde
26/06/2016
105,20 Alloc Flexible Monde
25/06/2016
105,26 Alloc Flexible Monde
24/06/2016
105,26 Alloc Flexible Monde
23/06/2016
106,03 Alloc Flexible Monde
22/06/2016
105,86 Alloc Flexible Monde
21/06/2016
105,74 Alloc Flexible Monde
20/06/2016
105,37 Alloc Flexible Monde
19/06/2016
104,83 Alloc Flexible Monde
18/06/2016
104,83 Alloc Flexible Monde
17/06/2016
104,83 Alloc Flexible Monde
16/06/2016
105,00 Alloc Flexible Monde
15/06/2016
105,15 Alloc Flexible Monde
14/06/2016
105,17 Alloc Flexible Monde
13/06/2016
105,66 Alloc Flexible Monde
12/06/2016
106,30 Alloc Flexible Monde
11/06/2016
106,33 Alloc Flexible Monde
10/06/2016
106,33 Alloc Flexible Monde
09/06/2016
106,86 Alloc Flexible Monde
08/06/2016
106,93 Alloc Flexible Monde
07/06/2016
106,84 Alloc Flexible Monde
06/06/2016
106,57 Alloc Flexible Monde
05/06/2016
106,63 Alloc Flexible Monde
04/06/2016
106,63 Alloc Flexible Monde
03/06/2016
106,63 Alloc Flexible Monde
02/06/2016
106,78 Alloc Flexible Monde
01/06/2016
106,79 Alloc Flexible Monde
31/05/2016
106,96 Alloc Flexible Monde
30/05/2016
106,95 Alloc Flexible Monde
29/05/2016
106,87 Alloc Flexible Monde
28/05/2016
106,87 Alloc Flexible Monde
27/05/2016
106,87 Alloc Flexible Monde
26/05/2016
106,47 Alloc Flexible Monde
25/05/2016
106,29 Alloc Flexible Monde
24/05/2016
105,82 Alloc Flexible Monde
23/05/2016
105,44 Alloc Flexible Monde
22/05/2016
105,40 Alloc Flexible Monde
21/05/2016
105,39 Alloc Flexible Monde
20/05/2016
105,39 Alloc Flexible Monde
19/05/2016
105,17 Alloc Flexible Monde
18/05/2016
105,31 Alloc Flexible Monde
17/05/2016
105,26 Alloc Flexible Monde
16/05/2016
105,21 Alloc Flexible Monde
15/05/2016
105,19 Alloc Flexible Monde
14/05/2016
105,19 Alloc Flexible Monde
13/05/2016
105,19 Alloc Flexible Monde
12/05/2016
105,12 Alloc Flexible Monde
11/05/2016
105,18 Alloc Flexible Monde
10/05/2016
105,21 Alloc Flexible Monde
09/05/2016
104,95 Alloc Flexible Monde
08/05/2016
104,90 Alloc Flexible Monde
07/05/2016
104,91 Alloc Flexible Monde
06/05/2016
104,91 Alloc Flexible Monde
05/05/2016
105,13 Alloc Flexible Monde
04/05/2016
105,12 Alloc Flexible Monde
03/05/2016
105,43 Alloc Flexible Monde
02/05/2016
105,90 Alloc Flexible Monde
01/05/2016
106,11 Alloc Flexible Monde
30/04/2016
106,13 Alloc Flexible Monde
29/04/2016
106,13 Alloc Flexible Monde
28/04/2016
106,64 Alloc Flexible Monde
27/04/2016
106,67 Alloc Flexible Monde
26/04/2016
106,61 Alloc Flexible Monde
25/04/2016
106,71 Alloc Flexible Monde
24/04/2016
106,86 Alloc Flexible Monde
23/04/2016
106,85 Alloc Flexible Monde
22/04/2016
106,85 Alloc Flexible Monde
21/04/2016
106,72 Alloc Flexible Monde
20/04/2016
106,62 Alloc Flexible Monde
19/04/2016
106,44 Alloc Flexible Monde
18/04/2016
106,14 Alloc Flexible Monde
17/04/2016
106,19 Alloc Flexible Monde
16/04/2016
106,19 Alloc Flexible Monde
15/04/2016
106,19 Alloc Flexible Monde
14/04/2016
105,98 Alloc Flexible Monde
13/04/2016
105,60 Alloc Flexible Monde
12/04/2016
104,83 Alloc Flexible Monde
11/04/2016
104,63 Alloc Flexible Monde
10/04/2016
104,51 Alloc Flexible Monde
09/04/2016
104,50 Alloc Flexible Monde
08/04/2016
104,50 Alloc Flexible Monde
07/04/2016
104,42 Alloc Flexible Monde
06/04/2016
104,57 Alloc Flexible Monde
05/04/2016
104,57 Alloc Flexible Monde
04/04/2016
105,01 Alloc Flexible Monde
03/04/2016
105,06 Alloc Flexible Monde
02/04/2016
105,08 Alloc Flexible Monde
01/04/2016
105,08 Alloc Flexible Monde
31/03/2016
105,36 Alloc Flexible Monde
30/03/2016
105,49 Alloc Flexible Monde
29/03/2016
105,34 Alloc Flexible Monde
28/03/2016
105,31 Alloc Flexible Monde
27/03/2016
105,34 Alloc Flexible Monde
26/03/2016
105,34 Alloc Flexible Monde
25/03/2016
105,34 Alloc Flexible Monde
24/03/2016
105,34 Alloc Flexible Monde
23/03/2016
105,65 Alloc Flexible Monde
22/03/2016
105,71 Alloc Flexible Monde
21/03/2016
105,62 Alloc Flexible Monde
20/03/2016
105,56 Alloc Flexible Monde
19/03/2016
105,55 Alloc Flexible Monde
18/03/2016
105,55 Alloc Flexible Monde
17/03/2016
105,34 Alloc Flexible Monde
16/03/2016
105,42 Alloc Flexible Monde
15/03/2016
105,39 Alloc Flexible Monde
14/03/2016
105,59 Alloc Flexible Monde
13/03/2016
105,22 Alloc Flexible Monde
12/03/2016
105,20 Alloc Flexible Monde
11/03/2016
105,20 Alloc Flexible Monde
10/03/2016
104,82 Alloc Flexible Monde
09/03/2016
104,98 Alloc Flexible Monde
08/03/2016
104,96 Alloc Flexible Monde
07/03/2016
105,28 Alloc Flexible Monde
06/03/2016
105,23 Alloc Flexible Monde
05/03/2016
105,22 Alloc Flexible Monde
04/03/2016
105,22 Alloc Flexible Monde
03/03/2016
104,85 Alloc Flexible Monde
02/03/2016
104,68 Alloc Flexible Monde
01/03/2016
104,22 Alloc Flexible Monde
29/02/2016
103,68 Alloc Flexible Monde
28/02/2016
103,35 Alloc Flexible Monde
27/02/2016
103,33 Alloc Flexible Monde
26/02/2016
103,33 Alloc Flexible Monde
25/02/2016
102,79 Alloc Flexible Monde
24/02/2016
102,58 Alloc Flexible Monde
23/02/2016
102,98 Alloc Flexible Monde
22/02/2016
103,04 Alloc Flexible Monde
21/02/2016
102,53 Alloc Flexible Monde
20/02/2016
102,54 Alloc Flexible Monde
19/02/2016
102,54 Alloc Flexible Monde
18/02/2016
102,18 Alloc Flexible Monde
17/02/2016
101,70 Alloc Flexible Monde
16/02/2016
101,08 Alloc Flexible Monde
15/02/2016
100,77 Alloc Flexible Monde
14/02/2016
99,95 Alloc Flexible Monde
13/02/2016
99,92 Alloc Flexible Monde
12/02/2016
99,92 Alloc Flexible Monde
11/02/2016
100,16 Alloc Flexible Monde
10/02/2016
100,95 Alloc Flexible Monde
09/02/2016
100,87 Alloc Flexible Monde
08/02/2016
101,80 Alloc Flexible Monde
07/02/2016
102,56 Alloc Flexible Monde
06/02/2016
102,58 Alloc Flexible Monde
05/02/2016
102,58 Alloc Flexible Monde
04/02/2016
103,16 Alloc Flexible Monde
03/02/2016
103,49 Alloc Flexible Monde
02/02/2016
104,07 Alloc Flexible Monde
01/02/2016
104,55 Alloc Flexible Monde
31/01/2016
104,38 Alloc Flexible Monde
30/01/2016
104,35 Alloc Flexible Monde
29/01/2016
104,35 Alloc Flexible Monde
28/01/2016
103,63 Alloc Flexible Monde
27/01/2016
103,82 Alloc Flexible Monde
26/01/2016
103,71 Alloc Flexible Monde
25/01/2016
103,62 Alloc Flexible Monde
24/01/2016
103,49 Alloc Flexible Monde
23/01/2016
103,43 Alloc Flexible Monde
22/01/2016
103,43 Alloc Flexible Monde
21/01/2016
102,55 Alloc Flexible Monde
20/01/2016
102,50 Alloc Flexible Monde
19/01/2016
103,30 Alloc Flexible Monde
18/01/2016
103,15 Alloc Flexible Monde
17/01/2016
103,55 Alloc Flexible Monde
16/01/2016
103,59 Alloc Flexible Monde
15/01/2016
103,59 Alloc Flexible Monde
14/01/2016
104,63 Alloc Flexible Monde
13/01/2016
105,10 Alloc Flexible Monde
12/01/2016
105,08 Alloc Flexible Monde
11/01/2016
105,02 Alloc Flexible Monde
10/01/2016
105,35 Alloc Flexible Monde
09/01/2016
105,37 Alloc Flexible Monde
08/01/2016
105,37 Alloc Flexible Monde
07/01/2016
106,35 Alloc Flexible Monde
06/01/2016
107,39 Alloc Flexible Monde
05/01/2016
107,67 Alloc Flexible Monde
04/01/2016
107,61 Alloc Flexible Monde
03/01/2016
108,30 Alloc Flexible Monde
02/01/2016
108,31 Alloc Flexible Monde
01/01/2016
108,31 Alloc Flexible Monde
31/12/2015
108,31 Alloc Flexible Monde
30/12/2015
108,33 Alloc Flexible Monde
29/12/2015
108,35 Alloc Flexible Monde
28/12/2015
108,00 Alloc Flexible Monde
27/12/2015
108,11 Alloc Flexible Monde
26/12/2015
108,10 Alloc Flexible Monde
25/12/2015
108,10 Alloc Flexible Monde
24/12/2015
108,10 Alloc Flexible Monde
23/12/2015
108,00 Alloc Flexible Monde
22/12/2015
107,44 Alloc Flexible Monde
21/12/2015
107,59 Alloc Flexible Monde
20/12/2015
107,89 Alloc Flexible Monde
19/12/2015
107,90 Alloc Flexible Monde
18/12/2015
107,90 Alloc Flexible Monde
17/12/2015
108,03 Alloc Flexible Monde
16/12/2015
107,56 Alloc Flexible Monde
15/12/2015
107,13 Alloc Flexible Monde
14/12/2015
106,77 Alloc Flexible Monde
13/12/2015
107,40 Alloc Flexible Monde
12/12/2015
107,43 Alloc Flexible Monde
11/12/2015
107,43 Alloc Flexible Monde
10/12/2015
108,29 Alloc Flexible Monde
09/12/2015
108,52 Alloc Flexible Monde
08/12/2015
109,03 Alloc Flexible Monde
07/12/2015
109,43 Alloc Flexible Monde
06/12/2015
109,34 Alloc Flexible Monde
05/12/2015
109,36 Alloc Flexible Monde
04/12/2015
109,36 Alloc Flexible Monde
03/12/2015
110,11 Alloc Flexible Monde
02/12/2015
111,07 Alloc Flexible Monde
01/12/2015
111,09 Alloc Flexible Monde
30/11/2015
111,03 Alloc Flexible Monde
29/11/2015
111,00 Alloc Flexible Monde
28/11/2015
111,00 Alloc Flexible Monde
27/11/2015
111,00 Alloc Flexible Monde
26/11/2015
110,93 Alloc Flexible Monde
25/11/2015
110,71 Alloc Flexible Monde
24/11/2015
110,50 Alloc Flexible Monde
23/11/2015
110,74 Alloc Flexible Monde
22/11/2015
110,70 Alloc Flexible Monde
21/11/2015
110,69 Alloc Flexible Monde
20/11/2015
110,69 Alloc Flexible Monde
19/11/2015
110,33 Alloc Flexible Monde
18/11/2015
110,18 Alloc Flexible Monde
17/11/2015
109,94 Alloc Flexible Monde
16/11/2015
109,39 Alloc Flexible Monde
15/11/2015
109,42 Alloc Flexible Monde
14/11/2015
109,44 Alloc Flexible Monde
13/11/2015
109,44 Alloc Flexible Monde
12/11/2015
109,98 Alloc Flexible Monde
11/11/2015
110,29 Alloc Flexible Monde
10/11/2015
110,27 Alloc Flexible Monde
09/11/2015
110,28 Alloc Flexible Monde
08/11/2015
110,46 Alloc Flexible Monde
07/11/2015
110,46 Alloc Flexible Monde
06/11/2015
110,46 Alloc Flexible Monde
05/11/2015
110,25 Alloc Flexible Monde
04/11/2015
110,22 Alloc Flexible Monde
03/11/2015
109,95 Alloc Flexible Monde
02/11/2015
109,65 Alloc Flexible Monde
01/11/2015
109,60 Alloc Flexible Monde
31/10/2015
109,61 Alloc Flexible Monde
30/10/2015
109,61 Alloc Flexible Monde
29/10/2015
109,69 Alloc Flexible Monde
28/10/2015
109,59 Alloc Flexible Monde
27/10/2015
109,45 Alloc Flexible Monde
26/10/2015
109,63 Alloc Flexible Monde
25/10/2015
109,46 Alloc Flexible Monde
24/10/2015
109,41 Alloc Flexible Monde
23/10/2015
109,41 Alloc Flexible Monde
22/10/2015
108,32 Alloc Flexible Monde
21/10/2015
107,73 Alloc Flexible Monde
20/10/2015
107,77 Alloc Flexible Monde
19/10/2015
107,87 Alloc Flexible Monde
18/10/2015
107,74 Alloc Flexible Monde
17/10/2015
107,73 Alloc Flexible Monde
16/10/2015
107,73 Alloc Flexible Monde
15/10/2015
107,40 Alloc Flexible Monde
14/10/2015
107,09 Alloc Flexible Monde
13/10/2015
107,39 Alloc Flexible Monde
12/10/2015
107,64 Alloc Flexible Monde
11/10/2015
107,67 Alloc Flexible Monde
10/10/2015
107,66 Alloc Flexible Monde
09/10/2015
107,66 Alloc Flexible Monde
08/10/2015
107,28 Alloc Flexible Monde
07/10/2015
107,17 Alloc Flexible Monde
06/10/2015
106,88 Alloc Flexible Monde
05/10/2015
106,51 Alloc Flexible Monde
04/10/2015
105,76 Alloc Flexible Monde
03/10/2015
105,75 Alloc Flexible Monde
02/10/2015
105,75 Alloc Flexible Monde
01/10/2015
105,62 Alloc Flexible Monde
30/09/2015
105,37 Alloc Flexible Monde
29/09/2015
104,91 Alloc Flexible Monde
28/09/2015
105,43 Alloc Flexible Monde
27/09/2015
105,90 Alloc Flexible Monde
26/09/2015
105,87 Alloc Flexible Monde
25/09/2015
105,87 Alloc Flexible Monde
24/09/2015
105,70 Alloc Flexible Monde
23/09/2015
106,35 Alloc Flexible Monde
22/09/2015
106,63 Alloc Flexible Monde
21/09/2015
107,03 Alloc Flexible Monde
20/09/2015
106,88 Alloc Flexible Monde
19/09/2015
106,92 Alloc Flexible Monde
18/09/2015
106,92 Alloc Flexible Monde
17/09/2015
107,31 Alloc Flexible Monde
16/09/2015
107,23 Alloc Flexible Monde
15/09/2015
106,85 Alloc Flexible Monde
14/09/2015
106,77 Alloc Flexible Monde
13/09/2015
107,00 Alloc Flexible Monde
12/09/2015
107,02 Alloc Flexible Monde
11/09/2015
107,02 Alloc Flexible Monde
10/09/2015
107,29 Alloc Flexible Monde
09/09/2015
107,58 Alloc Flexible Monde
08/09/2015
107,12 Alloc Flexible Monde
07/09/2015
106,82 Alloc Flexible Monde
06/09/2015
107,00 Alloc Flexible Monde
05/09/2015
107,02 Alloc Flexible Monde
04/09/2015
107,02 Alloc Flexible Monde
03/09/2015
107,49 Alloc Flexible Monde
02/09/2015
106,92 Alloc Flexible Monde
01/09/2015
107,09 Alloc Flexible Monde
31/08/2015
107,94 Alloc Flexible Monde
30/08/2015
107,99 Alloc Flexible Monde
29/08/2015
107,97 Alloc Flexible Monde
28/08/2015
107,97 Alloc Flexible Monde
27/08/2015
107,52 Alloc Flexible Monde
26/08/2015
106,41 Alloc Flexible Monde
25/08/2015
106,20 Alloc Flexible Monde
24/08/2015
106,18 Alloc Flexible Monde
23/08/2015
108,32 Alloc Flexible Monde
22/08/2015
108,38 Alloc Flexible Monde
21/08/2015
108,38 Alloc Flexible Monde
20/08/2015
110,05 Alloc Flexible Monde
19/08/2015
111,00 Alloc Flexible Monde
18/08/2015
111,41 Alloc Flexible Monde
17/08/2015
111,37 Alloc Flexible Monde
16/08/2015
111,23 Alloc Flexible Monde
15/08/2015
111,23 Alloc Flexible Monde
14/08/2015
111,23 Alloc Flexible Monde
13/08/2015
111,47 Alloc Flexible Monde
12/08/2015
111,46 Alloc Flexible Monde
11/08/2015
112,37 Alloc Flexible Monde
10/08/2015
112,77 Alloc Flexible Monde
09/08/2015
112,68 Alloc Flexible Monde
08/08/2015
112,70 Alloc Flexible Monde
07/08/2015
112,70 Alloc Flexible Monde
06/08/2015
112,96 Alloc Flexible Monde
05/08/2015
113,08 Alloc Flexible Monde
04/08/2015
112,73 Alloc Flexible Monde
03/08/2015
112,74 Alloc Flexible Monde
02/08/2015
112,61 Alloc Flexible Monde
01/08/2015
112,60 Alloc Flexible Monde
31/07/2015
112,60 Alloc Flexible Monde
30/07/2015
112,60 Alloc Flexible Monde
29/07/2015
112,27 Alloc Flexible Monde
28/07/2015
111,98 Alloc Flexible Monde
27/07/2015
111,95 Alloc Flexible Monde
26/07/2015
112,85 Alloc Flexible Monde
25/07/2015
112,86 Alloc Flexible Monde
24/07/2015
112,86 Alloc Flexible Monde
23/07/2015
113,27 Alloc Flexible Monde
22/07/2015
113,55 Alloc Flexible Monde
21/07/2015
113,79 Alloc Flexible Monde
20/07/2015
114,00 Alloc Flexible Monde
19/07/2015
113,90 Alloc Flexible Monde
18/07/2015
113,89 Alloc Flexible Monde
17/07/2015
113,89 Alloc Flexible Monde
16/07/2015
113,24 Alloc Flexible Monde
15/07/2015
112,63 Alloc Flexible Monde
14/07/2015
112,22 Alloc Flexible Monde
13/07/2015
111,99 Alloc Flexible Monde
12/07/2015
111,18 Alloc Flexible Monde
11/07/2015
111,15 Alloc Flexible Monde
10/07/2015
111,15 Alloc Flexible Monde
09/07/2015
110,87 Alloc Flexible Monde
08/07/2015
110,61 Alloc Flexible Monde
07/07/2015
111,15 Alloc Flexible Monde
06/07/2015
111,37 Alloc Flexible Monde
05/07/2015
111,78 Alloc Flexible Monde
04/07/2015
111,78 Alloc Flexible Monde
03/07/2015
111,78 Alloc Flexible Monde
02/07/2015
112,04 Alloc Flexible Monde
01/07/2015
112,02 Alloc Flexible Monde
30/06/2015
111,66 Alloc Flexible Monde
29/06/2015
112,13 Alloc Flexible Monde
28/06/2015
112,99 Alloc Flexible Monde
27/06/2015
112,99 Alloc Flexible Monde
26/06/2015
112,99 Alloc Flexible Monde
25/06/2015
112,81 Alloc Flexible Monde
24/06/2015
112,84 Alloc Flexible Monde
23/06/2015
112,57 Alloc Flexible Monde
22/06/2015
112,07 Alloc Flexible Monde
21/06/2015
111,59 Alloc Flexible Monde
20/06/2015
111,58 Alloc Flexible Monde
19/06/2015
111,58 Alloc Flexible Monde
18/06/2015
111,52 Alloc Flexible Monde
17/06/2015
111,70 Alloc Flexible Monde
16/06/2015
111,78 Alloc Flexible Monde
15/06/2015
111,89 Alloc Flexible Monde
14/06/2015
112,37 Alloc Flexible Monde
13/06/2015
112,39 Alloc Flexible Monde
12/06/2015
112,39 Alloc Flexible Monde
11/06/2015
112,56 Alloc Flexible Monde
10/06/2015
112,17 Alloc Flexible Monde
09/06/2015
112,00 Alloc Flexible Monde
08/06/2015
112,44 Alloc Flexible Monde
07/06/2015
112,81 Alloc Flexible Monde
06/06/2015
112,82 Alloc Flexible Monde
05/06/2015
112,82 Alloc Flexible Monde
04/06/2015
113,18 Alloc Flexible Monde
03/06/2015
113,66 Alloc Flexible Monde
02/06/2015
114,11 Alloc Flexible Monde
01/06/2015
114,52 Alloc Flexible Monde
31/05/2015
114,57 Alloc Flexible Monde
30/05/2015
114,61 Alloc Flexible Monde
29/05/2015
114,61 Alloc Flexible Monde
28/05/2015
115,02 Alloc Flexible Monde
27/05/2015
115,14 Alloc Flexible Monde
26/05/2015
114,91 Alloc Flexible Monde
25/05/2015
114,87 Alloc Flexible Monde
24/05/2015
114,86 Alloc Flexible Monde
23/05/2015
114,86 Alloc Flexible Monde
22/05/2015
114,86 Alloc Flexible Monde
21/05/2015
114,48 Alloc Flexible Monde
20/05/2015
114,39 Alloc Flexible Monde
19/05/2015
114,11 Alloc Flexible Monde
18/05/2015
113,41 Alloc Flexible Monde
17/05/2015
113,28 Alloc Flexible Monde
16/05/2015
113,27 Alloc Flexible Monde
15/05/2015
113,27 Alloc Flexible Monde
14/05/2015
113,08 Alloc Flexible Monde
13/05/2015
113,09 Alloc Flexible Monde
12/05/2015
113,20 Alloc Flexible Monde
11/05/2015
113,56 Alloc Flexible Monde
10/05/2015
113,00 Alloc Flexible Monde
09/05/2015
113,01 Alloc Flexible Monde
08/05/2015
113,01 Alloc Flexible Monde
07/05/2015
112,61 Alloc Flexible Monde
06/05/2015
112,92 Alloc Flexible Monde
05/05/2015
113,54 Alloc Flexible Monde
04/05/2015
113,91 Alloc Flexible Monde
03/05/2015
113,89 Alloc Flexible Monde
02/05/2015
113,91 Alloc Flexible Monde
01/05/2015
113,91 Alloc Flexible Monde
30/04/2015
113,94 Alloc Flexible Monde
29/04/2015
114,81 Alloc Flexible Monde
28/04/2015
115,56 Alloc Flexible Monde
27/04/2015
115,87 Alloc Flexible Monde
26/04/2015
115,71 Alloc Flexible Monde
25/04/2015
115,71 Alloc Flexible Monde
24/04/2015
115,71 Alloc Flexible Monde
23/04/2015
115,68 Alloc Flexible Monde
22/04/2015
115,79 Alloc Flexible Monde
21/04/2015
115,71 Alloc Flexible Monde
20/04/2015
115,49 Alloc Flexible Monde
19/04/2015
115,50 Alloc Flexible Monde
18/04/2015
115,54 Alloc Flexible Monde
17/04/2015
115,54 Alloc Flexible Monde
16/04/2015
116,33 Alloc Flexible Monde
15/04/2015
116,58 Alloc Flexible Monde
14/04/2015
116,39 Alloc Flexible Monde
13/04/2015
116,60 Alloc Flexible Monde
12/04/2015
116,38 Alloc Flexible Monde
11/04/2015
116,35 Alloc Flexible Monde
10/04/2015
116,35 Alloc Flexible Monde
09/04/2015
115,50 Alloc Flexible Monde
08/04/2015
114,95 Alloc Flexible Monde
07/04/2015
114,60 Alloc Flexible Monde
06/04/2015
114,16 Alloc Flexible Monde
05/04/2015
114,15 Alloc Flexible Monde
04/04/2015
114,16 Alloc Flexible Monde
03/04/2015
114,16 Alloc Flexible Monde
02/04/2015
114,15 Alloc Flexible Monde
01/04/2015
114,13 Alloc Flexible Monde
31/03/2015
114,09 Alloc Flexible Monde
30/03/2015
113,92 Alloc Flexible Monde
29/03/2015
113,52 Alloc Flexible Monde
28/03/2015
113,51 Alloc Flexible Monde
27/03/2015
113,51 Alloc Flexible Monde
26/03/2015
113,61 Alloc Flexible Monde
25/03/2015
113,97 Alloc Flexible Monde
24/03/2015
114,34 Alloc Flexible Monde
23/03/2015
114,35 Alloc Flexible Monde
22/03/2015
114,60 Alloc Flexible Monde
21/03/2015
114,59 Alloc Flexible Monde
20/03/2015
114,59 Alloc Flexible Monde
19/03/2015
114,47 Alloc Flexible Monde
18/03/2015
114,32 Alloc Flexible Monde
17/03/2015
114,33 Alloc Flexible Monde
16/03/2015
114,47 Alloc Flexible Monde
15/03/2015
114,23 Alloc Flexible Monde
14/03/2015
114,22 Alloc Flexible Monde
13/03/2015
114,22 Alloc Flexible Monde
12/03/2015
113,89 Alloc Flexible Monde
11/03/2015
113,63 Alloc Flexible Monde
10/03/2015
113,10 Alloc Flexible Monde
09/03/2015
113,17 Alloc Flexible Monde
08/03/2015
113,20 Alloc Flexible Monde
07/03/2015
113,19 Alloc Flexible Monde
06/03/2015
113,19 Alloc Flexible Monde
05/03/2015
112,78 Alloc Flexible Monde
04/03/2015
112,43 Alloc Flexible Monde
03/03/2015
112,38 Alloc Flexible Monde
02/03/2015
112,53 Alloc Flexible Monde
01/03/2015
112,45 Alloc Flexible Monde
28/02/2015
112,44 Alloc Flexible Monde
27/02/2015
112,44 Alloc Flexible Monde
26/02/2015
112,02 Alloc Flexible Monde
25/02/2015
111,60 Alloc Flexible Monde
24/02/2015
111,56 Alloc Flexible Monde
23/02/2015
111,33 Alloc Flexible Monde
22/02/2015
111,15 Alloc Flexible Monde
21/02/2015
111,14 Alloc Flexible Monde
20/02/2015
111,14 Alloc Flexible Monde
19/02/2015
110,82 Alloc Flexible Monde
18/02/2015
110,66 Alloc Flexible Monde
17/02/2015
110,39 Alloc Flexible Monde
16/02/2015
110,37 Alloc Flexible Monde
15/02/2015
110,30 Alloc Flexible Monde
14/02/2015
110,29 Alloc Flexible Monde
13/02/2015
110,29 Alloc Flexible Monde
12/02/2015
109,91 Alloc Flexible Monde
11/02/2015
109,66 Alloc Flexible Monde
10/02/2015
109,67 Alloc Flexible Monde
09/02/2015
109,57 Alloc Flexible Monde
08/02/2015
109,69 Alloc Flexible Monde
07/02/2015
109,69 Alloc Flexible Monde
06/02/2015
109,69 Alloc Flexible Monde
05/02/2015
109,51 Alloc Flexible Monde
04/02/2015
109,37 Alloc Flexible Monde
03/02/2015
109,23 Alloc Flexible Monde
02/02/2015
109,06 Alloc Flexible Monde
01/02/2015
109,11 Alloc Flexible Monde
31/01/2015
109,12 Alloc Flexible Monde
30/01/2015
109,12 Alloc Flexible Monde
29/01/2015
109,29 Alloc Flexible Monde
28/01/2015
109,33 Alloc Flexible Monde
27/01/2015
109,50 Alloc Flexible Monde
26/01/2015
109,78 Alloc Flexible Monde
25/01/2015
109,50 Alloc Flexible Monde
24/01/2015
109,43 Alloc Flexible Monde
23/01/2015
109,43 Alloc Flexible Monde
22/01/2015
108,01 Alloc Flexible Monde
21/01/2015
107,33 Alloc Flexible Monde
20/01/2015
107,12 Alloc Flexible Monde
19/01/2015
106,83 Alloc Flexible Monde
18/01/2015
106,76 Alloc Flexible Monde
17/01/2015
106,75 Alloc Flexible Monde
16/01/2015
106,75 Alloc Flexible Monde
15/01/2015
106,11 Alloc Flexible Monde
14/01/2015
105,62 Alloc Flexible Monde
13/01/2015
105,80 Alloc Flexible Monde
12/01/2015
105,52 Alloc Flexible Monde
11/01/2015
105,53 Alloc Flexible Monde
10/01/2015
105,54 Alloc Flexible Monde
09/01/2015
105,54 Alloc Flexible Monde
08/01/2015
105,57 Alloc Flexible Monde
07/01/2015
104,84 Alloc Flexible Monde
06/01/2015
104,70 Alloc Flexible Monde
05/01/2015
105,03 Alloc Flexible Monde
04/01/2015
105,38 Alloc Flexible Monde
03/01/2015
105,38 Alloc Flexible Monde
02/01/2015
105,38 Alloc Flexible Monde
01/01/2015
105,21 Alloc Flexible Monde
31/12/2014
105,20 Alloc Flexible Monde
30/12/2014
105,16 Alloc Flexible Monde
29/12/2014
105,27 Alloc Flexible Monde
28/12/2014
105,15 Alloc Flexible Monde
27/12/2014
105,15 Alloc Flexible Monde
26/12/2014
105,15 Alloc Flexible Monde
25/12/2014
105,14 Alloc Flexible Monde
24/12/2014
105,14 Alloc Flexible Monde
23/12/2014
104,99 Alloc Flexible Monde
22/12/2014
104,70 Alloc Flexible Monde
21/12/2014
104,42 Alloc Flexible Monde
20/12/2014
104,41 Alloc Flexible Monde
19/12/2014
104,41 Alloc Flexible Monde
18/12/2014
103,71 Alloc Flexible Monde
17/12/2014
102,66 Alloc Flexible Monde
16/12/2014
102,37 Alloc Flexible Monde
15/12/2014
102,78 Alloc Flexible Monde
14/12/2014
103,41 Alloc Flexible Monde
13/12/2014
103,44 Alloc Flexible Monde
12/12/2014
103,44 Alloc Flexible Monde
11/12/2014
104,40 Alloc Flexible Monde
10/12/2014
104,61 Alloc Flexible Monde
09/12/2014
105,05 Alloc Flexible Monde
08/12/2014
105,72 Alloc Flexible Monde
07/12/2014
105,73 Alloc Flexible Monde
06/12/2014
105,72 Alloc Flexible Monde
05/12/2014
105,72 Alloc Flexible Monde
04/12/2014
105,34 Alloc Flexible Monde
03/12/2014
105,53 Alloc Flexible Monde
02/12/2014
105,24 Alloc Flexible Monde
01/12/2014
105,13 Alloc Flexible Monde
30/11/2014
105,37 Alloc Flexible Monde
29/11/2014
105,37 Alloc Flexible Monde
28/11/2014
105,37 Alloc Flexible Monde
27/11/2014
105,26 Alloc Flexible Monde
26/11/2014
105,15 Alloc Flexible Monde
25/11/2014
105,15 Alloc Flexible Monde
24/11/2014
105,06 Alloc Flexible Monde
23/11/2014
104,79 Alloc Flexible Monde
22/11/2014
104,75 Alloc Flexible Monde
21/11/2014
104,75 Alloc Flexible Monde
20/11/2014
103,95 Alloc Flexible Monde
19/11/2014
103,97 Alloc Flexible Monde
18/11/2014
103,99 Alloc Flexible Monde
17/11/2014
103,84 Alloc Flexible Monde
16/11/2014
103,88 Alloc Flexible Monde
15/11/2014
103,88 Alloc Flexible Monde
14/11/2014
103,88 Alloc Flexible Monde
13/11/2014
103,86 Alloc Flexible Monde
12/11/2014
103,86 Alloc Flexible Monde
11/11/2014
103,96 Alloc Flexible Monde
10/11/2014
103,89 Alloc Flexible Monde
09/11/2014
103,82 Alloc Flexible Monde
08/11/2014
103,82 Alloc Flexible Monde
07/11/2014
103,82 Alloc Flexible Monde
06/11/2014
103,68 Alloc Flexible Monde
05/11/2014
103,55 Alloc Flexible Monde
04/11/2014
103,34 Alloc Flexible Monde
03/11/2014
103,58 Alloc Flexible Monde
02/11/2014
103,45 Alloc Flexible Monde
01/11/2014
103,41 Alloc Flexible Monde
31/10/2014
103,41 Alloc Flexible Monde
30/10/2014
102,47 Alloc Flexible Monde
29/10/2014
102,12 Alloc Flexible Monde
28/10/2014
101,99 Alloc Flexible Monde
27/10/2014
101,83 Alloc Flexible Monde
26/10/2014
101,98 Alloc Flexible Monde
25/10/2014
101,98 Alloc Flexible Monde
24/10/2014
101,98 Alloc Flexible Monde
23/10/2014
101,59 Alloc Flexible Monde
22/10/2014
101,31 Alloc Flexible Monde
21/10/2014
100,89 Alloc Flexible Monde
20/10/2014
100,37 Alloc Flexible Monde
19/10/2014
100,13 Alloc Flexible Monde
18/10/2014
100,10 Alloc Flexible Monde
17/10/2014
100,10 Alloc Flexible Monde
16/10/2014
100,00 Alloc Flexible Monde
15/10/2014
100,57 Alloc Flexible Monde
14/10/2014
101,15 Alloc Flexible Monde
13/10/2014
101,31 Alloc Flexible Monde
12/10/2014
101,68 Alloc Flexible Monde
11/10/2014
101,70 Alloc Flexible Monde
10/10/2014
101,70 Alloc Flexible Monde
09/10/2014
102,43 Alloc Flexible Monde
08/10/2014
102,74 Alloc Flexible Monde
07/10/2014
103,09 Alloc Flexible Monde
06/10/2014
103,47 Alloc Flexible Monde
05/10/2014
103,31 Alloc Flexible Monde
04/10/2014
103,30 Alloc Flexible Monde
03/10/2014
103,30 Alloc Flexible Monde
02/10/2014
103,28 Alloc Flexible Monde
01/10/2014
103,86 Alloc Flexible Monde
30/09/2014
104,04 Alloc Flexible Monde
29/09/2014
103,95 Alloc Flexible Monde
28/09/2014
104,11 Alloc Flexible Monde
27/09/2014
104,10 Alloc Flexible Monde
26/09/2014
104,10 Alloc Flexible Monde
25/09/2014
104,22 Alloc Flexible Monde
24/09/2014
104,30 Alloc Flexible Monde
23/09/2014
104,19 Alloc Flexible Monde
22/09/2014
104,60 Alloc Flexible Monde
21/09/2014
104,78 Alloc Flexible Monde
20/09/2014
104,78 Alloc Flexible Monde
19/09/2014
104,78 Alloc Flexible Monde
18/09/2014
104,55 Alloc Flexible Monde
17/09/2014
104,34 Alloc Flexible Monde
16/09/2014
104,27 Alloc Flexible Monde
15/09/2014
104,38 Alloc Flexible Monde
14/09/2014
104,54 Alloc Flexible Monde
13/09/2014
104,55 Alloc Flexible Monde
12/09/2014
104,55 Alloc Flexible Monde
11/09/2014
104,74 Alloc Flexible Monde
10/09/2014
104,84 Alloc Flexible Monde
09/09/2014
104,99 Alloc Flexible Monde
08/09/2014
105,14 Alloc Flexible Monde
07/09/2014
105,17 Alloc Flexible Monde
06/09/2014
105,17 Alloc Flexible Monde
05/09/2014
105,17 Alloc Flexible Monde
04/09/2014
104,84 Alloc Flexible Monde
03/09/2014
104,39 Alloc Flexible Monde
02/09/2014
104,25 Alloc Flexible Monde
01/09/2014
104,19 Alloc Flexible Monde
31/08/2014
104,10 Alloc Flexible Monde
30/08/2014
104,10 Alloc Flexible Monde
29/08/2014
104,10 Alloc Flexible Monde
28/08/2014
103,97 Alloc Flexible Monde
27/08/2014
104,07 Alloc Flexible Monde
26/08/2014
103,91 Alloc Flexible Monde
25/08/2014
103,65 Alloc Flexible Monde
24/08/2014
103,34 Alloc Flexible Monde
23/08/2014
103,35 Alloc Flexible Monde
22/08/2014
103,35 Alloc Flexible Monde
21/08/2014
103,08 Alloc Flexible Monde
20/08/2014
102,89 Alloc Flexible Monde
19/08/2014
102,72 Alloc Flexible Monde
18/08/2014
102,39 Alloc Flexible Monde
17/08/2014
102,06 Alloc Flexible Monde
16/08/2014
102,06 Alloc Flexible Monde
15/08/2014
102,06 Alloc Flexible Monde
14/08/2014
102,04 Alloc Flexible Monde
13/08/2014
101,79 Alloc Flexible Monde
12/08/2014
101,64 Alloc Flexible Monde
11/08/2014
101,51 Alloc Flexible Monde
10/08/2014
101,18 Alloc Flexible Monde
09/08/2014
101,19 Alloc Flexible Monde
08/08/2014
101,19 Alloc Flexible Monde
07/08/2014
101,62 Alloc Flexible Monde
06/08/2014
101,88 Alloc Flexible Monde
05/08/2014
102,12 Alloc Flexible Monde
04/08/2014
102,20 Alloc Flexible Monde
03/08/2014
102,30 Alloc Flexible Monde
02/08/2014
102,32 Alloc Flexible Monde
01/08/2014
102,32 Alloc Flexible Monde
31/07/2014
103,02 Alloc Flexible Monde
30/07/2014
103,50 Alloc Flexible Monde
29/07/2014
103,54 Alloc Flexible Monde
28/07/2014
103,49 Alloc Flexible Monde
27/07/2014
103,56 Alloc Flexible Monde
26/07/2014
103,57 Alloc Flexible Monde
25/07/2014
103,57 Alloc Flexible Monde
24/07/2014
103,56 Alloc Flexible Monde
23/07/2014
103,44 Alloc Flexible Monde
22/07/2014
103,26 Alloc Flexible Monde
21/07/2014
102,96 Alloc Flexible Monde
20/07/2014
103,05 Alloc Flexible Monde
19/07/2014
103,05 Alloc Flexible Monde
18/07/2014
103,05 Alloc Flexible Monde
17/07/2014
103,01 Alloc Flexible Monde
16/07/2014
103,12 Alloc Flexible Monde
15/07/2014
102,80 Alloc Flexible Monde
14/07/2014
102,74 Alloc Flexible Monde
13/07/2014
102,68 Alloc Flexible Monde
12/07/2014
102,68 Alloc Flexible Monde
11/07/2014
102,68 Alloc Flexible Monde
10/07/2014
102,97 Alloc Flexible Monde
09/07/2014
103,25 Alloc Flexible Monde
08/07/2014
103,42 Alloc Flexible Monde
07/07/2014
103,79 Alloc Flexible Monde
06/07/2014
103,98 Alloc Flexible Monde
05/07/2014
103,98 Alloc Flexible Monde
04/07/2014
103,98 Alloc Flexible Monde
03/07/2014
103,76 Alloc Flexible Monde
02/07/2014
103,49 Alloc Flexible Monde
01/07/2014
103,32 Alloc Flexible Monde
30/06/2014
103,16 Alloc Flexible Monde
29/06/2014
103,24 Alloc Flexible Monde
28/06/2014
103,24 Alloc Flexible Monde
27/06/2014
103,24 Alloc Flexible Monde
26/06/2014
103,39 Alloc Flexible Monde
25/06/2014
103,40 Alloc Flexible Monde
24/06/2014
103,60 Alloc Flexible Monde
23/06/2014
103,71 Alloc Flexible Monde
22/06/2014
103,78 Alloc Flexible Monde
21/06/2014
103,77 Alloc Flexible Monde
20/06/2014
103,77 Alloc Flexible Monde
19/06/2014
103,69 Alloc Flexible Monde
18/06/2014
103,54 Alloc Flexible Monde
17/06/2014
103,49 Alloc Flexible Monde
16/06/2014
103,51 Alloc Flexible Monde
15/06/2014
103,67 Alloc Flexible Monde
14/06/2014
103,67 Alloc Flexible Monde
13/06/2014
103,67 Alloc Flexible Monde
12/06/2014
103,70 Alloc Flexible Monde
11/06/2014
103,76 Alloc Flexible Monde
10/06/2014
103,80 Alloc Flexible Monde
09/06/2014
103,49 Alloc Flexible Monde
08/06/2014
103,42 Alloc Flexible Monde
07/06/2014
103,42 Alloc Flexible Monde
06/06/2014
103,42 Alloc Flexible Monde
05/06/2014
103,04 Alloc Flexible Monde
04/06/2014
102,83 Alloc Flexible Monde
03/06/2014
102,85 Alloc Flexible Monde
02/06/2014
102,88 Alloc Flexible Monde
01/06/2014
102,80 Alloc Flexible Monde
31/05/2014
102,79 Alloc Flexible Monde
30/05/2014
102,79 Alloc Flexible Monde
29/05/2014
102,62 Alloc Flexible Monde
28/05/2014
102,60 Alloc Flexible Monde
27/05/2014
102,46 Alloc Flexible Monde
26/05/2014
102,29 Alloc Flexible Monde
25/05/2014
102,06 Alloc Flexible Monde
24/05/2014
102,06 Alloc Flexible Monde
23/05/2014
102,06 Alloc Flexible Monde
22/05/2014
101,72 Alloc Flexible Monde
21/05/2014
101,53 Alloc Flexible Monde
20/05/2014
101,38 Alloc Flexible Monde
19/05/2014
101,43 Alloc Flexible Monde
18/05/2014
101,47 Alloc Flexible Monde
17/05/2014
101,48 Alloc Flexible Monde
16/05/2014
101,48 Alloc Flexible Monde
15/05/2014
101,58 Alloc Flexible Monde
14/05/2014
101,86 Alloc Flexible Monde
13/05/2014
101,79 Alloc Flexible Monde
12/05/2014
101,54 Alloc Flexible Monde
11/05/2014
101,29 Alloc Flexible Monde
10/05/2014
101,27 Alloc Flexible Monde
09/05/2014
101,27 Alloc Flexible Monde
08/05/2014
101,06 Alloc Flexible Monde
07/05/2014
100,92 Alloc Flexible Monde
06/05/2014
101,01 Alloc Flexible Monde
05/05/2014
101,16 Alloc Flexible Monde
04/05/2014
101,20 Alloc Flexible Monde
03/05/2014
101,20 Alloc Flexible Monde
02/05/2014
101,20 Alloc Flexible Monde
01/05/2014
101,06 Alloc Flexible Monde
30/04/2014
101,05 Alloc Flexible Monde
29/04/2014
101,00 Alloc Flexible Monde
28/04/2014
100,77 Alloc Flexible Monde
27/04/2014
100,93 Alloc Flexible Monde
26/04/2014
100,94 Alloc Flexible Monde
25/04/2014
100,94 Alloc Flexible Monde
24/04/2014
101,09 Alloc Flexible Monde
23/04/2014
101,05 Alloc Flexible Monde
22/04/2014
101,05 Alloc Flexible Monde
21/04/2014
100,61 Alloc Flexible Monde
20/04/2014
100,60 Alloc Flexible Monde
19/04/2014
100,60 Alloc Flexible Monde
18/04/2014
100,60 Alloc Flexible Monde
17/04/2014
100,60 Alloc Flexible Monde
16/04/2014
100,38 Alloc Flexible Monde
15/04/2014
100,12 Alloc Flexible Monde
14/04/2014
100,27 Alloc Flexible Monde
13/04/2014
100,33 Alloc Flexible Monde
12/04/2014
100,35 Alloc Flexible Monde
11/04/2014
100,35 Alloc Flexible Monde
10/04/2014
101,04 Alloc Flexible Monde
09/04/2014
101,23 Alloc Flexible Monde
08/04/2014
101,18 Alloc Flexible Monde
07/04/2014
101,45 Alloc Flexible Monde
06/04/2014
101,78 Alloc Flexible Monde
05/04/2014
101,78 Alloc Flexible Monde
04/04/2014
101,78 Alloc Flexible Monde
03/04/2014
101,52 Alloc Flexible Monde
02/04/2014
101,38 Alloc Flexible Monde
01/04/2014
101,21 Alloc Flexible Monde
31/03/2014
100,96 Alloc Flexible Monde
30/03/2014
100,76 Alloc Flexible Monde
29/03/2014
100,74 Alloc Flexible Monde
28/03/2014
100,74 Alloc Flexible Monde
27/03/2014
100,45 Alloc Flexible Monde
26/03/2014
100,30 Alloc Flexible Monde
25/03/2014
100,11 Alloc Flexible Monde
24/03/2014
99,99 Alloc Flexible Monde
23/03/2014
100,17 Alloc Flexible Monde
22/03/2014
100,16 Alloc Flexible Monde
21/03/2014
100,16 Alloc Flexible Monde
20/03/2014
99,99 Alloc Flexible Monde
19/03/2014
99,93 Alloc Flexible Monde
18/03/2014
99,88 Alloc Flexible Monde
17/03/2014
99,57 Alloc Flexible Monde
16/03/2014
99,45 Alloc Flexible Monde
15/03/2014
99,47 Alloc Flexible Monde
14/03/2014
99,47 Alloc Flexible Monde
13/03/2014
100,03 Alloc Flexible Monde
12/03/2014
100,39 Alloc Flexible Monde
11/03/2014
100,68 Alloc Flexible Monde
10/03/2014
100,74 Alloc Flexible Monde
09/03/2014
100,94 Alloc Flexible Monde
08/03/2014
100,95 Alloc Flexible Monde
07/03/2014
100,95 Alloc Flexible Monde
06/03/2014
101,15 Alloc Flexible Monde
05/03/2014
101,07 Alloc Flexible Monde
04/03/2014
100,87 Alloc Flexible Monde
03/03/2014
100,51 Alloc Flexible Monde
02/03/2014
100,96 Alloc Flexible Monde
01/03/2014
100,96 Alloc Flexible Monde
28/02/2014
100,96 Alloc Flexible Monde
27/02/2014
100,95 Alloc Flexible Monde
26/02/2014
100,88 Alloc Flexible Monde
25/02/2014
100,82 Alloc Flexible Monde
24/02/2014
100,74 Alloc Flexible Monde
23/02/2014
100,56 Alloc Flexible Monde
22/02/2014
100,55 Alloc Flexible Monde
21/02/2014
100,55 Alloc Flexible Monde
20/02/2014
100,35 Alloc Flexible Monde
19/02/2014
100,37 Alloc Flexible Monde
18/02/2014
100,39 Alloc Flexible Monde
17/02/2014
100,31 Alloc Flexible Monde
16/02/2014
100,15 Alloc Flexible Monde
15/02/2014
100,15 Alloc Flexible Monde
14/02/2014
100,15 Alloc Flexible Monde
13/02/2014
99,83 Alloc Flexible Monde
12/02/2014
99,83 Alloc Flexible Monde
11/02/2014
99,45 Alloc Flexible Monde
10/02/2014
99,17 Alloc Flexible Monde
09/02/2014
99,04 Alloc Flexible Monde
08/02/2014
99,03 Alloc Flexible Monde
07/02/2014
99,03 Alloc Flexible Monde
06/02/2014
98,65 Alloc Flexible Monde
05/02/2014
98,36 Alloc Flexible Monde
04/02/2014
98,38 Alloc Flexible Monde
03/02/2014
98,63 Alloc Flexible Monde
02/02/2014
99,03 Alloc Flexible Monde
01/02/2014
99,03 Alloc Flexible Monde
31/01/2014
99,03 Alloc Flexible Monde
30/01/2014
99,09 Alloc Flexible Monde
29/01/2014
99,00 Alloc Flexible Monde
28/01/2014
99,02 Alloc Flexible Monde
27/01/2014
98,98 Alloc Flexible Monde
26/01/2014
99,52 Alloc Flexible Monde
25/01/2014
99,56 Alloc Flexible Monde
24/01/2014
99,56 Alloc Flexible Monde
23/01/2014
100,52 Alloc Flexible Monde
22/01/2014
100,90 Alloc Flexible Monde
21/01/2014
100,89 Alloc Flexible Monde
20/01/2014
100,83 Alloc Flexible Monde
19/01/2014
100,82 Alloc Flexible Monde
18/01/2014
100,82 Alloc Flexible Monde
17/01/2014
100,82 Alloc Flexible Monde
16/01/2014
100,59 Alloc Flexible Monde
15/01/2014
100,51 Alloc Flexible Monde
14/01/2014
100,12 Alloc Flexible Monde
13/01/2014
100,12 Alloc Flexible Monde
12/01/2014
100,08 Alloc Flexible Monde
11/01/2014
100,07 Alloc Flexible Monde
10/01/2014
100,07 Alloc Flexible Monde
09/01/2014
99,94 Alloc Flexible Monde
08/01/2014
100,00 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
09/12/2016
102,81 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
08/12/2016
102,69 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
07/12/2016
102,35 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
06/12/2016
102,12 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
05/12/2016
102,02 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
04/12/2016
102,39 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
03/12/2016
102,39 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
02/12/2016
102,39 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
01/12/2016
101,91 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
30/11/2016
102,07 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
29/11/2016
101,97 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
28/11/2016
102,01 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
27/11/2016
101,67 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
26/11/2016
101,67 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
25/11/2016
101,67 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
24/11/2016
101,97 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
23/11/2016
101,77 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
22/11/2016
101,99 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
21/11/2016
101,20 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
20/11/2016
100,80 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
19/11/2016
100,80 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
18/11/2016
100,80 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
17/11/2016
100,75 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
16/11/2016
100,38 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
15/11/2016
99,34 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
14/11/2016
99,25 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
13/11/2016
98,54 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
12/11/2016
98,54 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
11/11/2016
98,54 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
10/11/2016
99,02 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
09/11/2016
98,40 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
08/11/2016
98,68 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
07/11/2016
98,19 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
06/11/2016
97,39 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
05/11/2016
97,39 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
04/11/2016
97,39 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
03/11/2016
98,07 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
02/11/2016
98,01 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
01/11/2016
99,62 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
31/10/2016
99,62 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
30/10/2016
100,02 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
29/10/2016
100,02 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
28/10/2016
100,02 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
27/10/2016
100,37 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
26/10/2016
100,39 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
25/10/2016
101,36 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
24/10/2016
100,99 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
23/10/2016
101,79 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
22/10/2016
101,79 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
21/10/2016
101,79 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
20/10/2016
101,37 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
19/10/2016
101,96 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
18/10/2016
101,70 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
17/10/2016
101,11 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
16/10/2016
100,97 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
15/10/2016
100,97 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
14/10/2016
100,97 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
13/10/2016
99,71 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
12/10/2016
100,08 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
11/10/2016
99,93 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
10/10/2016
99,11 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
09/10/2016
99,04 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
08/10/2016
99,04 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
07/10/2016
99,04 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
06/10/2016
99,14 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
05/10/2016
98,94 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
04/10/2016
99,85 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
03/10/2016
99,70 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
02/10/2016
99,67 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
01/10/2016
99,67 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
30/09/2016
99,67 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
29/09/2016
99,83 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
28/09/2016
98,74 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
27/09/2016
98,34 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
26/09/2016
98,77 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
25/09/2016
100,23 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
24/09/2016
100,23 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
23/09/2016
100,23 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
22/09/2016
100,13 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
21/09/2016
99,60 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
20/09/2016
98,55 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
19/09/2016
99,17 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
18/09/2016
98,17 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
17/09/2016
98,17 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
16/09/2016
98,17 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
15/09/2016
98,08 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
14/09/2016
98,29 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
13/09/2016
98,98 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
12/09/2016
99,24 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
11/09/2016
100,51 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
10/09/2016
100,51 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
09/09/2016
100,51 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
08/09/2016
101,21 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
07/09/2016
101,93 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
06/09/2016
102,09 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
05/09/2016
101,76 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
04/09/2016
100,32 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
03/09/2016
100,32 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
02/09/2016
100,32 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
01/09/2016
100,17 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
31/08/2016
100,63 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
30/08/2016
101,21 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
29/08/2016
101,28 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
28/08/2016
101,33 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
27/08/2016
101,33 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
26/08/2016
101,33 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
25/08/2016
100,97 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
24/08/2016
101,19 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
23/08/2016
100,89 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
22/08/2016
100,83 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
21/08/2016
101,21 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
20/08/2016
101,21 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
19/08/2016
101,21 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
18/08/2016
101,48 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
17/08/2016
101,33 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
16/08/2016
101,81 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
15/08/2016
101,69 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
14/08/2016
101,69 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
13/08/2016
101,69 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
12/08/2016
101,69 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
11/08/2016
101,12 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
10/08/2016
101,14 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
09/08/2016
100,85 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
08/08/2016
100,70 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
07/08/2016
100,89 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
06/08/2016
100,89 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
05/08/2016
100,89 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
04/08/2016
100,51 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
03/08/2016
99,36 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
02/08/2016
100,12 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
01/08/2016
100,49 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
31/07/2016
99,88 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
30/07/2016
99,88 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
29/07/2016
99,88 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
28/07/2016
100,21 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
27/07/2016
100,78 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
26/07/2016
100,50 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
25/07/2016
101,00 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
24/07/2016
101,10 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
23/07/2016
101,10 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
22/07/2016
101,10 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
21/07/2016
101,52 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
20/07/2016
101,36 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
19/07/2016
101,38 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
18/07/2016
101,73 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
17/07/2016
101,71 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
16/07/2016
101,71 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
15/07/2016
101,71 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
14/07/2016
100,97 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
13/07/2016
100,43 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
12/07/2016
100,32 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
11/07/2016
100,20 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
10/07/2016
99,86 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
09/07/2016
99,86 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
08/07/2016
99,86 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
07/07/2016
100,18 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
06/07/2016
99,21 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
05/07/2016
99,33 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
04/07/2016
100,18 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
03/07/2016
99,64 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
02/07/2016
99,64 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
01/07/2016
99,64 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
30/06/2016
99,12 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
29/06/2016
98,61 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
28/06/2016
97,85 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
27/06/2016
98,33 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
26/06/2016
98,82 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
25/06/2016
98,82 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
24/06/2016
98,82 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
23/06/2016
99,33 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
22/06/2016
99,33 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
21/06/2016
98,86 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
20/06/2016
98,28 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
19/06/2016
97,85 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
18/06/2016
97,85 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
17/06/2016
97,85 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
16/06/2016
97,56 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
15/06/2016
98,51 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
14/06/2016
98,54 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
13/06/2016
99,28 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
12/06/2016
99,47 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
11/06/2016
99,47 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
10/06/2016
99,47 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
09/06/2016
99,36 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
08/06/2016
99,56 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
07/06/2016
98,93 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
06/06/2016
97,74 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
05/06/2016
97,89 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
04/06/2016
97,89 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
03/06/2016
97,89 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
02/06/2016
97,44 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
01/06/2016
97,95 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
31/05/2016
98,54 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
30/05/2016
98,56 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
29/05/2016
98,21 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
28/05/2016
98,21 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
27/05/2016
98,21 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
26/05/2016
98,89 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
25/05/2016
97,67 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
24/05/2016
96,84 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
23/05/2016
96,22 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
22/05/2016
96,38 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
21/05/2016
96,38 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
20/05/2016
96,38 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
19/05/2016
96,44 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
18/05/2016
96,93 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
17/05/2016
97,08 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
16/05/2016
97,05 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
15/05/2016
97,05 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
14/05/2016
97,05 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
13/05/2016
97,05 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
12/05/2016
97,33 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
11/05/2016
96,61 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
10/05/2016
96,23 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
09/05/2016
96,13 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
08/05/2016
96,19 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
07/05/2016
96,19 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
06/05/2016
96,19 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
05/05/2016
96,61 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
04/05/2016
96,61 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
03/05/2016
97,56 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
02/05/2016
98,94 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
01/05/2016
99,54 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
30/04/2016
99,54 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
29/04/2016
99,54 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
28/04/2016
99,79 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
27/04/2016
99,96 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
26/04/2016
99,70 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
25/04/2016
99,40 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
24/04/2016
99,35 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
23/04/2016
99,35 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
22/04/2016
99,35 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
21/04/2016
99,10 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
20/04/2016
98,58 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
19/04/2016
98,49 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
18/04/2016
96,86 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
17/04/2016
97,38 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
16/04/2016
97,38 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
15/04/2016
97,38 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
14/04/2016
97,95 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
13/04/2016
97,62 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
12/04/2016
95,91 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
11/04/2016
95,14 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
10/04/2016
94,60 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
09/04/2016
94,60 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
08/04/2016
94,60 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
07/04/2016
94,21 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
06/04/2016
94,07 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
05/04/2016
93,71 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
04/04/2016
94,79 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
03/04/2016
94,18 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
02/04/2016
94,18 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
01/04/2016
94,18 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
31/03/2016
95,28 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
30/03/2016
95,17 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
29/03/2016
94,73 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
28/03/2016
94,33 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
27/03/2016
94,33 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
26/03/2016
94,33 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
25/03/2016
94,33 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
24/03/2016
94,33 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
23/03/2016
95,47 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
22/03/2016
95,56 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
21/03/2016
95,40 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
20/03/2016
95,79 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
19/03/2016
95,79 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
18/03/2016
95,79 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
17/03/2016
95,10 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
16/03/2016
94,05 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
15/03/2016
93,94 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
14/03/2016
94,54 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
13/03/2016
94,47 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
12/03/2016
94,47 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
11/03/2016
94,47 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
10/03/2016
96,05 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
09/03/2016
94,11 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
08/03/2016
94,17 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
07/03/2016
94,34 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
06/03/2016
93,93 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
05/03/2016
93,93 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
04/03/2016
93,93 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
03/03/2016
94,18 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
02/03/2016
94,28 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
01/03/2016
93,19 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
29/02/2016
92,54 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
28/02/2016
92,19 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
27/02/2016
92,19 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
26/02/2016
92,19 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
25/02/2016
91,06 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
24/02/2016
89,72 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
23/02/2016
90,61 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
22/02/2016
90,44 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
21/02/2016
89,37 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
20/02/2016
89,37 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
19/02/2016
89,37 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
18/02/2016
89,99 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
17/02/2016
88,30 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
16/02/2016
87,75 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
15/02/2016
87,52 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
14/02/2016
85,75 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
13/02/2016
85,75 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
12/02/2016
85,75 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
11/02/2016
85,27 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
10/02/2016
86,89 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
09/02/2016
86,77 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
08/02/2016
88,04 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
07/02/2016
89,23 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
06/02/2016
89,23 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
05/02/2016
89,23 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
04/02/2016
89,55 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
03/02/2016
90,43 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
02/02/2016
90,09 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
01/02/2016
90,52 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
31/01/2016
89,67 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
30/01/2016
89,67 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
29/01/2016
89,67 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
28/01/2016
89,60 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
27/01/2016
89,65 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
26/01/2016
88,88 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
25/01/2016
89,33 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
24/01/2016
89,43 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
23/01/2016
89,43 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
22/01/2016
89,43 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
21/01/2016
86,08 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
20/01/2016
85,21 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
19/01/2016
87,07 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
18/01/2016
86,60 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
17/01/2016
86,62 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
16/01/2016
86,62 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
15/01/2016
86,62 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
14/01/2016
88,14 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
13/01/2016
90,38 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
12/01/2016
90,44 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
11/01/2016
90,64 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
10/01/2016
90,93 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
09/01/2016
90,93 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
08/01/2016
90,93 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
07/01/2016
90,91 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
06/01/2016
92,56 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
05/01/2016
93,86 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
04/01/2016
92,65 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
03/01/2016
93,61 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
02/01/2016
93,61 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
01/01/2016
93,61 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
31/12/2015
93,61 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
30/12/2015
93,48 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
29/12/2015
93,25 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
28/12/2015
93,16 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
27/12/2015
93,24 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
26/12/2015
93,24 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
25/12/2015
93,24 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
24/12/2015
93,24 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
23/12/2015
93,24 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
22/12/2015
92,33 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
21/12/2015
92,88 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
20/12/2015
93,16 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
19/12/2015
93,16 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
18/12/2015
93,16 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
17/12/2015
94,47 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
16/12/2015
93,82 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
15/12/2015
93,49 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
14/12/2015
93,16 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
13/12/2015
94,37 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
12/12/2015
94,37 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
11/12/2015
94,37 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
10/12/2015
95,82 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
09/12/2015
95,83 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
08/12/2015
96,29 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
07/12/2015
98,32 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
06/12/2015
98,39 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
05/12/2015
98,39 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
04/12/2015
98,39 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
03/12/2015
100,98 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
02/12/2015
101,27 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
01/12/2015
101,77 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
30/11/2015
101,37 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
29/11/2015
101,53 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
28/11/2015
101,53 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
27/11/2015
101,53 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
26/11/2015
101,65 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
25/11/2015
101,51 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
24/11/2015
100,54 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
23/11/2015
100,81 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
22/11/2015
100,87 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
21/11/2015
100,87 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
20/11/2015
100,87 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
19/11/2015
100,94 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
18/11/2015
100,59 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
17/11/2015
100,64 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
16/11/2015
99,55 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
15/11/2015
99,46 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
14/11/2015
99,46 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
13/11/2015
99,46 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
12/11/2015
100,09 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
11/11/2015
100,87 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
10/11/2015
100,83 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
09/11/2015
100,47 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
08/11/2015
100,40 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
07/11/2015
100,40 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
06/11/2015
100,40 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
05/11/2015
100,98 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
04/11/2015
101,07 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
03/11/2015
100,17 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
02/11/2015
99,75 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
01/11/2015
99,20 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
31/10/2015
99,20 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
30/10/2015
99,20 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
29/10/2015
99,90 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
28/10/2015
98,52 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
27/10/2015
98,45 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
26/10/2015
99,51 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
25/10/2015
99,50 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
24/10/2015
99,50 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
23/10/2015
99,50 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
22/10/2015
96,75 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
21/10/2015
97,09 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
20/10/2015
96,83 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
19/10/2015
97,60 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
18/10/2015
97,40 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
17/10/2015
97,40 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
16/10/2015
97,40 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
15/10/2015
96,73 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
14/10/2015
96,23 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
13/10/2015
96,18 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
12/10/2015
97,19 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
11/10/2015
97,21 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
10/10/2015
97,21 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
09/10/2015
97,21 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
08/10/2015
97,00 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
07/10/2015
97,12 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
06/10/2015
96,46 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
05/10/2015
95,82 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
04/10/2015
94,63 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
03/10/2015
94,63 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
02/10/2015
94,63 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
01/10/2015
94,68 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
30/09/2015
93,10 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
29/09/2015
92,98 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
28/09/2015
93,99 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
27/09/2015
95,09 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
26/09/2015
95,09 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
25/09/2015
95,09 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
24/09/2015
93,45 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
23/09/2015
95,54 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
22/09/2015
95,66 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
21/09/2015
96,10 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
20/09/2015
95,61 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
19/09/2015
95,61 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
18/09/2015
95,61 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
17/09/2015
95,80 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
16/09/2015
95,91 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
15/09/2015
94,92 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
14/09/2015
94,82 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
13/09/2015
95,06 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
12/09/2015
95,06 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
11/09/2015
95,06 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
10/09/2015
95,96 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
09/09/2015
96,90 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
08/09/2015
96,38 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
07/09/2015
95,57 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
06/09/2015
96,00 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
05/09/2015
96,00 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
04/09/2015
96,00 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
03/09/2015
95,40 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
02/09/2015
94,92 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
01/09/2015
95,22 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
31/08/2015
95,79 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
30/08/2015
95,29 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
29/08/2015
95,29 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
28/08/2015
95,29 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
27/08/2015
95,08 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
26/08/2015
93,31 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
25/08/2015
93,27 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
24/08/2015
95,14 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
23/08/2015
97,09 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
22/08/2015
97,09 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
21/08/2015
97,09 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
20/08/2015
98,32 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
19/08/2015
100,32 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
18/08/2015
100,10 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
17/08/2015
99,50 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
16/08/2015
99,57 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
15/08/2015
99,57 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
14/08/2015
99,57 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
13/08/2015
100,37 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
12/08/2015
100,28 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
11/08/2015
100,69 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
10/08/2015
101,23 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
09/08/2015
101,68 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
08/08/2015
101,68 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
07/08/2015
101,68 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
06/08/2015
101,75 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
05/08/2015
101,96 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
04/08/2015
101,43 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
03/08/2015
101,36 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
02/08/2015
101,92 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
01/08/2015
101,92 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
31/07/2015
101,92 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
30/07/2015
102,30 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
29/07/2015
101,70 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
28/07/2015
100,97 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
27/07/2015
100,64 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
26/07/2015
101,80 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
25/07/2015
101,80 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
24/07/2015
101,80 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
23/07/2015
102,25 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
22/07/2015
103,11 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
21/07/2015
103,68 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
20/07/2015
103,99 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
19/07/2015
103,69 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
18/07/2015
103,69 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
17/07/2015
103,69 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
16/07/2015
104,14 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
15/07/2015
104,12 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
14/07/2015
103,56 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
13/07/2015
103,50 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
12/07/2015
102,04 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
11/07/2015
102,04 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
10/07/2015
102,04 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
09/07/2015
103,10 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
08/07/2015
102,91 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
07/07/2015
104,12 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
06/07/2015
104,12 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
05/07/2015
104,09 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
04/07/2015
104,09 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
03/07/2015
104,09 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
02/07/2015
104,08 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
01/07/2015
104,53 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
30/06/2015
104,90 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
29/06/2015
105,87 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
28/06/2015
105,74 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
27/06/2015
105,74 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
26/06/2015
105,74 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
25/06/2015
105,75 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
24/06/2015
106,51 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
23/06/2015
105,74 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
22/06/2015
105,74 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
21/06/2015
105,41 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
20/06/2015
105,41 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
19/06/2015
105,41 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
18/06/2015
105,18 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
17/06/2015
104,92 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
16/06/2015
105,25 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
15/06/2015
105,24 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
14/06/2015
105,88 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
13/06/2015
105,88 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
12/06/2015
105,88 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
11/06/2015
105,72 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
10/06/2015
105,68 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
09/06/2015
104,91 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
08/06/2015
105,20 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
07/06/2015
104,22 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
06/06/2015
104,22 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
05/06/2015
104,22 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
04/06/2015
104,38 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
03/06/2015
106,35 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
02/06/2015
106,79 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
01/06/2015
107,77 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
31/05/2015
108,17 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
30/05/2015
108,17 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
29/05/2015
108,17 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
28/05/2015
109,28 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
27/05/2015
109,79 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
26/05/2015
109,88 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
25/05/2015
109,40 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
24/05/2015
109,40 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
23/05/2015
109,40 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
22/05/2015
109,40 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
21/05/2015
109,45 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
20/05/2015
109,63 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
19/05/2015
109,31 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
18/05/2015
108,39 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
17/05/2015
109,05 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
16/05/2015
109,05 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
15/05/2015
109,05 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
14/05/2015
110,34 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
13/05/2015
110,34 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
12/05/2015
109,45 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
11/05/2015
110,18 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
10/05/2015
109,16 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
09/05/2015
109,16 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
08/05/2015
109,16 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
07/05/2015
108,10 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
06/05/2015
109,81 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
05/05/2015
110,53 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
04/05/2015
110,06 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
03/05/2015
110,32 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
02/05/2015
110,32 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
01/05/2015
110,32 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
30/04/2015
110,32 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
29/04/2015
112,52 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
28/04/2015
113,27 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
27/04/2015
113,78 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
26/04/2015
113,76 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
25/04/2015
113,76 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
24/04/2015
113,76 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
23/04/2015
113,20 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
22/04/2015
113,35 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
21/04/2015
113,93 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
20/04/2015
113,36 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
19/04/2015
113,09 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
18/04/2015
113,09 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
17/04/2015
113,09 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
16/04/2015
113,34 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
15/04/2015
112,40 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
14/04/2015
112,16 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
13/04/2015
112,00 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
12/04/2015
111,26 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
11/04/2015
111,26 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
10/04/2015
111,26 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
09/04/2015
110,38 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
08/04/2015
110,20 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
07/04/2015
109,48 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
06/04/2015
108,00 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
05/04/2015
108,00 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
04/04/2015
108,00 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
03/04/2015
108,00 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
02/04/2015
108,00 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
01/04/2015
108,16 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
31/03/2015
107,32 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
30/03/2015
108,20 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
29/03/2015
109,01 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
28/03/2015
109,01 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
27/03/2015
109,01 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
26/03/2015
108,43 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
25/03/2015
108,62 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
24/03/2015
109,11 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
23/03/2015
108,97 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
22/03/2015
108,85 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
21/03/2015
108,85 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
20/03/2015
108,85 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
19/03/2015
109,25 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
18/03/2015
108,77 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
17/03/2015
108,64 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
16/03/2015
109,38 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
15/03/2015
109,52 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
14/03/2015
109,52 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
13/03/2015
109,52 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
12/03/2015
109,88 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
11/03/2015
109,54 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
10/03/2015
108,68 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
09/03/2015
108,15 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
08/03/2015
108,76 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
07/03/2015
108,76 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
06/03/2015
108,76 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
05/03/2015
108,05 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
04/03/2015
106,63 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
03/03/2015
106,63 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
02/03/2015
106,40 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
01/03/2015
106,52 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
28/02/2015
106,52 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
27/02/2015
106,52 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
26/02/2015
106,17 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
25/02/2015
106,03 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
24/02/2015
104,30 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
23/02/2015
104,68 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
22/02/2015
105,62 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
21/02/2015
105,62 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
20/02/2015
105,62 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
19/02/2015
104,36 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
18/02/2015
104,98 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
17/02/2015
105,23 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
16/02/2015
104,63 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
15/02/2015
104,41 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
14/02/2015
104,41 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
13/02/2015
104,41 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
12/02/2015
104,15 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
11/02/2015
103,75 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
10/02/2015
104,97 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
09/02/2015
105,03 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
08/02/2015
104,02 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
07/02/2015
104,02 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
06/02/2015
104,02 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
05/02/2015
103,59 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
04/02/2015
103,86 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
03/02/2015
103,09 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
02/02/2015
102,66 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
01/02/2015
102,94 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
31/01/2015
102,94 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
30/01/2015
102,94 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
29/01/2015
103,93 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
28/01/2015
104,90 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
27/01/2015
105,05 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
26/01/2015
105,51 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
25/01/2015
106,05 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
24/01/2015
106,05 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
23/01/2015
106,05 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
22/01/2015
102,46 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
21/01/2015
104,95 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
20/01/2015
105,41 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
19/01/2015
105,33 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
18/01/2015
104,81 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
17/01/2015
104,81 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
16/01/2015
104,81 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
15/01/2015
105,50 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
14/01/2015
103,86 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
13/01/2015
104,21 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
12/01/2015
104,41 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
11/01/2015
105,11 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
10/01/2015
105,11 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
09/01/2015
105,11 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
08/01/2015
105,34 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
07/01/2015
104,23 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
06/01/2015
104,20 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
05/01/2015
104,32 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
04/01/2015
104,43 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
03/01/2015
104,43 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
02/01/2015
104,43 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
01/01/2015
104,58 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
31/12/2014
104,58 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
30/12/2014
104,12 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
29/12/2014
103,74 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
28/12/2014
103,32 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
27/12/2014
103,32 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
26/12/2014
103,32 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
25/12/2014
103,32 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
24/12/2014
103,32 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
23/12/2014
103,32 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
22/12/2014
102,79 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
21/12/2014
102,51 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
20/12/2014
102,51 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
19/12/2014
102,51 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
18/12/2014
101,92 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
17/12/2014
99,36 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
16/12/2014
98,57 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
15/12/2014
100,70 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
14/12/2014
101,24 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
13/12/2014
101,24 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
12/12/2014
101,24 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
11/12/2014
102,31 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
10/12/2014
103,41 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
09/12/2014
103,66 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
08/12/2014
105,32 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
07/12/2014
104,88 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
06/12/2014
104,88 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
05/12/2014
104,88 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
04/12/2014
105,43 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
03/12/2014
105,16 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
02/12/2014
104,48 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
01/12/2014
104,04 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
30/11/2014
104,15 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
29/11/2014
104,15 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
28/11/2014
104,15 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
27/11/2014
106,18 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
26/11/2014
105,83 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
25/11/2014
106,24 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
24/11/2014
106,35 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
23/11/2014
106,04 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
22/11/2014
106,04 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
21/11/2014
106,04 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
20/11/2014
104,14 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
19/11/2014
104,05 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
18/11/2014
104,66 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
17/11/2014
104,53 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
16/11/2014
104,47 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
15/11/2014
104,47 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
14/11/2014
104,47 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
13/11/2014
104,90 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
12/11/2014
104,81 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
11/11/2014
104,51 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
10/11/2014
104,60 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
09/11/2014
104,17 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
08/11/2014
104,17 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
07/11/2014
104,17 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
06/11/2014
103,34 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
05/11/2014
103,24 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
04/11/2014
103,20 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
03/11/2014
104,56 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
02/11/2014
104,31 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
01/11/2014
104,31 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
31/10/2014
104,31 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
30/10/2014
104,29 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
29/10/2014
103,42 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
28/10/2014
102,53 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
27/10/2014
102,51 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
26/10/2014
102,91 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
25/10/2014
102,91 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
24/10/2014
102,91 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
23/10/2014
102,58 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
22/10/2014
102,33 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
21/10/2014
100,91 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
20/10/2014
100,43 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
19/10/2014
99,88 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
18/10/2014
99,88 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
17/10/2014
99,88 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
16/10/2014
99,26 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
15/10/2014
99,95 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
14/10/2014
101,54 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
13/10/2014
101,90 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
12/10/2014
102,78 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
11/10/2014
102,78 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
10/10/2014
102,78 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
09/10/2014
103,09 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
08/10/2014
103,24 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
07/10/2014
104,12 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
06/10/2014
103,94 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
05/10/2014
103,41 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
04/10/2014
103,41 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
03/10/2014
103,41 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
02/10/2014
103,82 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
01/10/2014
103,39 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
30/09/2014
104,09 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
29/09/2014
103,88 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
28/09/2014
104,16 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
27/09/2014
104,16 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
26/09/2014
104,16 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
25/09/2014
104,66 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
24/09/2014
104,14 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
23/09/2014
104,40 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
22/09/2014
105,19 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
21/09/2014
105,38 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
20/09/2014
105,38 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
19/09/2014
105,38 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
18/09/2014
104,91 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
17/09/2014
104,37 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
16/09/2014
103,69 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
15/09/2014
103,67 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
14/09/2014
103,97 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
13/09/2014
103,97 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
12/09/2014
103,97 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
11/09/2014
104,54 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
10/09/2014
104,82 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
09/09/2014
105,39 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
08/09/2014
105,93 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
07/09/2014
106,29 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
06/09/2014
106,29 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
05/09/2014
106,29 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
04/09/2014
105,94 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
03/09/2014
104,64 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
02/09/2014
104,85 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
01/09/2014
105,25 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
31/08/2014
104,80 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
30/08/2014
104,80 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
29/08/2014
104,80 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
28/08/2014
105,59 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
27/08/2014
104,88 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
26/08/2014
104,21 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
25/08/2014
104,06 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
24/08/2014
103,49 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
23/08/2014
103,49 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
22/08/2014
103,49 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
21/08/2014
103,37 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
20/08/2014
103,20 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
19/08/2014
102,97 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
18/08/2014
102,83 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
17/08/2014
102,39 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
16/08/2014
102,39 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
15/08/2014
102,39 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
14/08/2014
102,39 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
13/08/2014
101,89 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
12/08/2014
101,54 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
11/08/2014
101,10 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
10/08/2014
101,14 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
09/08/2014
101,14 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
08/08/2014
101,14 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
07/08/2014
101,33 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
06/08/2014
101,24 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
05/08/2014
101,36 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
04/08/2014
101,32 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
03/08/2014
101,69 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
02/08/2014
101,69 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
01/08/2014
101,69 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
31/07/2014
102,47 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
30/07/2014
103,65 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
29/07/2014
104,16 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
28/07/2014
104,12 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
27/07/2014
104,57 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
26/07/2014
104,57 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
25/07/2014
104,57 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
24/07/2014
104,83 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
23/07/2014
104,83 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
22/07/2014
104,25 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
21/07/2014
103,99 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
20/07/2014
103,92 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
19/07/2014
103,92 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
18/07/2014
103,92 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
17/07/2014
104,10 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
16/07/2014
103,91 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
15/07/2014
103,57 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
14/07/2014
103,61 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
13/07/2014
104,41 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
12/07/2014
104,41 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
11/07/2014
104,41 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
10/07/2014
104,05 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
09/07/2014
104,32 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
08/07/2014
104,51 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
07/07/2014
105,02 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
06/07/2014
105,23 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
05/07/2014
105,23 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
04/07/2014
105,23 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
03/07/2014
104,55 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
02/07/2014
104,42 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
01/07/2014
103,94 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
30/06/2014
103,83 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
29/06/2014
104,57 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
28/06/2014
104,57 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
27/06/2014
104,57 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
26/06/2014
104,22 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
25/06/2014
104,01 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
24/06/2014
104,15 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
23/06/2014
103,69 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
22/06/2014
103,69 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
21/06/2014
103,69 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
20/06/2014
103,69 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
19/06/2014
103,30 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
18/06/2014
102,95 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
17/06/2014
102,95 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
16/06/2014
103,08 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
15/06/2014
103,26 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
14/06/2014
103,26 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
13/06/2014
103,26 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
12/06/2014
103,31 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
11/06/2014
102,90 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
10/06/2014
102,76 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
09/06/2014
101,65 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
08/06/2014
101,65 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
07/06/2014
101,65 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
06/06/2014
101,65 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
05/06/2014
101,76 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
04/06/2014
101,31 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
03/06/2014
101,45 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
02/06/2014
102,35 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
01/06/2014
102,53 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
31/05/2014
102,53 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
30/05/2014
102,53 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
29/05/2014
102,68 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
28/05/2014
102,68 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
27/05/2014
102,28 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
26/05/2014
102,17 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
25/05/2014
101,65 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
24/05/2014
101,65 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
23/05/2014
101,65 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
22/05/2014
101,36 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
21/05/2014
101,21 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
20/05/2014
101,12 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
19/05/2014
101,34 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
18/05/2014
101,39 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
17/05/2014
101,39 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
16/05/2014
101,39 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
15/05/2014
101,84 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
14/05/2014
101,07 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
13/05/2014
101,13 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
12/05/2014
100,75 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
11/05/2014
100,90 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
10/05/2014
100,90 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
09/05/2014
100,90 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
08/05/2014
99,43 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
07/05/2014
99,12 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
06/05/2014
98,67 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
05/05/2014
98,51 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
04/05/2014
98,78 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
03/05/2014
98,78 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
02/05/2014
98,78 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
01/05/2014
98,65 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
30/04/2014
98,65 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
29/04/2014
99,19 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
28/04/2014
98,27 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
27/04/2014
98,44 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
26/04/2014
98,44 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
25/04/2014
98,44 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
24/04/2014
98,45 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
23/04/2014
98,47 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
22/04/2014
98,57 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
21/04/2014
97,96 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
20/04/2014
97,96 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
19/04/2014
97,96 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
18/04/2014
97,96 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
17/04/2014
97,96 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
16/04/2014
98,11 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
15/04/2014
98,20 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
14/04/2014
98,06 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
13/04/2014
97,71 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
12/04/2014
97,71 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
11/04/2014
97,71 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
10/04/2014
98,93 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
09/04/2014
98,88 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
08/04/2014
99,05 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
07/04/2014
98,86 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
06/04/2014
98,85 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
05/04/2014
98,85 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
04/04/2014
98,85 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
03/04/2014
98,39 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
02/04/2014
98,26 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
01/04/2014
97,84 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
31/03/2014
97,85 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
30/03/2014
98,48 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
29/03/2014
98,48 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
28/03/2014
98,48 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
27/03/2014
97,71 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
26/03/2014
96,85 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
25/03/2014
96,47 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
24/03/2014
96,06 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
23/03/2014
96,23 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
22/03/2014
96,23 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
21/03/2014
96,23 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
20/03/2014
95,50 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
19/03/2014
95,65 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
18/03/2014
96,73 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
17/03/2014
96,30 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
16/03/2014
96,21 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
15/03/2014
96,21 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
14/03/2014
96,21 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
13/03/2014
96,28 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
12/03/2014
95,95 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
11/03/2014
96,71 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
10/03/2014
96,33 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
09/03/2014
97,81 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
08/03/2014
97,81 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
07/03/2014
97,81 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
06/03/2014
98,45 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
05/03/2014
98,17 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
04/03/2014
97,63 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
03/03/2014
97,13 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
02/03/2014
96,91 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
01/03/2014
96,91 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
28/02/2014
96,91 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
27/02/2014
98,01 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
26/02/2014
97,63 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
25/02/2014
97,61 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
24/02/2014
97,35 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
23/02/2014
96,96 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
22/02/2014
96,96 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
21/02/2014
96,96 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
20/02/2014
97,40 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
19/02/2014
98,40 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
18/02/2014
98,25 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
17/02/2014
98,53 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
16/02/2014
98,23 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
15/02/2014
98,23 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
14/02/2014
98,23 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
13/02/2014
97,74 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
12/02/2014
98,50 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
11/02/2014
97,05 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
10/02/2014
97,05 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
09/02/2014
97,00 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
08/02/2014
97,00 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
07/02/2014
97,00 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
06/02/2014
97,16 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
05/02/2014
96,73 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
04/02/2014
96,87 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
03/02/2014
97,49 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
02/02/2014
96,22 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
01/02/2014
96,22 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
31/01/2014
96,22 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
30/01/2014
96,13 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
29/01/2014
96,15 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
28/01/2014
96,11 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
27/01/2014
97,13 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
26/01/2014
97,23 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
25/01/2014
97,23 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
24/01/2014
97,23 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
23/01/2014
97,34 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
22/01/2014
99,55 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
21/01/2014
99,45 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
20/01/2014
99,51 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
19/01/2014
99,00 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
18/01/2014
99,00 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
17/01/2014
99,00 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
16/01/2014
99,33 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
15/01/2014
98,87 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
14/01/2014
98,82 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
13/01/2014
98,92 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
12/01/2014
99,52 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
11/01/2014
99,52 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
10/01/2014
99,52 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
09/01/2014
99,31 BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD
08/01/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD 2,810,9511,660,09
Alloc Flexible Monde 9,703,227,260,46
50% MSCI World + 50% ML Global 37,3911,499,411,23
Performances annuelles
 2015
BGF GLOBAL MULTI-ASSET INC FD A8 CAD HGD -10,48
Alloc Flexible Monde 2,95
50% MSCI World + 50% ML Global 9,82

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 11 décembre 2016
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