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BGF FLEXIBLE MULTI ASSET C2 USD HEDGED - LU0494093544

Performance en base 100 du 29/06/2014 au 28/06/2017
 
BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
 
Alloc Equilibrée Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
28/06/2017
132,41 50% MSCI World + 50% ML Global
27/06/2017
132,24 50% MSCI World + 50% ML Global
26/06/2017
133,21 50% MSCI World + 50% ML Global
25/06/2017
133,19 50% MSCI World + 50% ML Global
24/06/2017
133,19 50% MSCI World + 50% ML Global
23/06/2017
133,19 50% MSCI World + 50% ML Global
22/06/2017
133,26 50% MSCI World + 50% ML Global
21/06/2017
133,35 50% MSCI World + 50% ML Global
20/06/2017
133,42 50% MSCI World + 50% ML Global
19/06/2017
133,44 50% MSCI World + 50% ML Global
18/06/2017
133,12 50% MSCI World + 50% ML Global
17/06/2017
133,12 50% MSCI World + 50% ML Global
16/06/2017
133,12 50% MSCI World + 50% ML Global
15/06/2017
133,08 50% MSCI World + 50% ML Global
14/06/2017
133,05 50% MSCI World + 50% ML Global
13/06/2017
132,90 50% MSCI World + 50% ML Global
12/06/2017
132,52 50% MSCI World + 50% ML Global
11/06/2017
132,93 50% MSCI World + 50% ML Global
10/06/2017
132,93 50% MSCI World + 50% ML Global
09/06/2017
132,93 50% MSCI World + 50% ML Global
08/06/2017
132,57 50% MSCI World + 50% ML Global
07/06/2017
132,70 50% MSCI World + 50% ML Global
06/06/2017
132,42 50% MSCI World + 50% ML Global
05/06/2017
132,51 50% MSCI World + 50% ML Global
04/06/2017
132,73 50% MSCI World + 50% ML Global
03/06/2017
132,73 50% MSCI World + 50% ML Global
02/06/2017
132,73 50% MSCI World + 50% ML Global
01/06/2017
132,33 50% MSCI World + 50% ML Global
31/05/2017
131,96 50% MSCI World + 50% ML Global
30/05/2017
132,41 50% MSCI World + 50% ML Global
29/05/2017
132,28 50% MSCI World + 50% ML Global
28/05/2017
132,19 50% MSCI World + 50% ML Global
27/05/2017
132,19 50% MSCI World + 50% ML Global
26/05/2017
132,19 50% MSCI World + 50% ML Global
25/05/2017
131,95 50% MSCI World + 50% ML Global
24/05/2017
131,89 50% MSCI World + 50% ML Global
23/05/2017
131,59 50% MSCI World + 50% ML Global
22/05/2017
131,32 50% MSCI World + 50% ML Global
21/05/2017
131,55 50% MSCI World + 50% ML Global
20/05/2017
131,55 50% MSCI World + 50% ML Global
19/05/2017
131,55 50% MSCI World + 50% ML Global
18/05/2017
131,70 50% MSCI World + 50% ML Global
17/05/2017
131,69 50% MSCI World + 50% ML Global
16/05/2017
132,71 50% MSCI World + 50% ML Global
15/05/2017
133,42 50% MSCI World + 50% ML Global
14/05/2017
133,99 50% MSCI World + 50% ML Global
13/05/2017
133,99 50% MSCI World + 50% ML Global
12/05/2017
133,99 50% MSCI World + 50% ML Global
11/05/2017
134,06 50% MSCI World + 50% ML Global
10/05/2017
134,07 50% MSCI World + 50% ML Global
09/05/2017
133,79 50% MSCI World + 50% ML Global
08/05/2017
133,63 50% MSCI World + 50% ML Global
07/05/2017
133,28 50% MSCI World + 50% ML Global
06/05/2017
133,28 50% MSCI World + 50% ML Global
05/05/2017
133,28 50% MSCI World + 50% ML Global
04/05/2017
133,28 50% MSCI World + 50% ML Global
03/05/2017
133,53 50% MSCI World + 50% ML Global
02/05/2017
133,71 50% MSCI World + 50% ML Global
01/05/2017
133,41 50% MSCI World + 50% ML Global
30/04/2017
133,47 50% MSCI World + 50% ML Global
29/04/2017
133,47 50% MSCI World + 50% ML Global
28/04/2017
133,47 50% MSCI World + 50% ML Global
27/04/2017
133,96 50% MSCI World + 50% ML Global
26/04/2017
133,75 50% MSCI World + 50% ML Global
25/04/2017
133,56 50% MSCI World + 50% ML Global
24/04/2017
133,98 50% MSCI World + 50% ML Global
23/04/2017
134,82 50% MSCI World + 50% ML Global
22/04/2017
134,82 50% MSCI World + 50% ML Global
21/04/2017
134,82 50% MSCI World + 50% ML Global
20/04/2017
134,32 50% MSCI World + 50% ML Global
19/04/2017
134,36 50% MSCI World + 50% ML Global
18/04/2017
134,87 50% MSCI World + 50% ML Global
17/04/2017
135,56 50% MSCI World + 50% ML Global
16/04/2017
135,12 50% MSCI World + 50% ML Global
15/04/2017
135,12 50% MSCI World + 50% ML Global
14/04/2017
135,12 50% MSCI World + 50% ML Global
13/04/2017
135,15 50% MSCI World + 50% ML Global
12/04/2017
135,52 50% MSCI World + 50% ML Global
11/04/2017
135,53 50% MSCI World + 50% ML Global
10/04/2017
135,56 50% MSCI World + 50% ML Global
09/04/2017
135,09 50% MSCI World + 50% ML Global
08/04/2017
135,09 50% MSCI World + 50% ML Global
07/04/2017
135,09 50% MSCI World + 50% ML Global
06/04/2017
134,74 50% MSCI World + 50% ML Global
05/04/2017
134,52 50% MSCI World + 50% ML Global
04/04/2017
134,90 50% MSCI World + 50% ML Global
03/04/2017
134,79 50% MSCI World + 50% ML Global
02/04/2017
134,40 50% MSCI World + 50% ML Global
01/04/2017
134,40 50% MSCI World + 50% ML Global
31/03/2017
134,40 50% MSCI World + 50% ML Global
30/03/2017
134,14 50% MSCI World + 50% ML Global
29/03/2017
133,91 50% MSCI World + 50% ML Global
28/03/2017
132,72 50% MSCI World + 50% ML Global
27/03/2017
132,00 50% MSCI World + 50% ML Global
26/03/2017
132,74 50% MSCI World + 50% ML Global
25/03/2017
132,74 50% MSCI World + 50% ML Global
24/03/2017
132,74 50% MSCI World + 50% ML Global
23/03/2017
132,86 50% MSCI World + 50% ML Global
22/03/2017
132,62 50% MSCI World + 50% ML Global
21/03/2017
132,53 50% MSCI World + 50% ML Global
20/03/2017
133,42 50% MSCI World + 50% ML Global
19/03/2017
133,58 50% MSCI World + 50% ML Global
18/03/2017
133,58 50% MSCI World + 50% ML Global
17/03/2017
133,58 50% MSCI World + 50% ML Global
16/03/2017
133,63 50% MSCI World + 50% ML Global
15/03/2017
134,22 50% MSCI World + 50% ML Global
14/03/2017
133,44 50% MSCI World + 50% ML Global
13/03/2017
133,36 50% MSCI World + 50% ML Global
12/03/2017
133,58 50% MSCI World + 50% ML Global
11/03/2017
133,58 50% MSCI World + 50% ML Global
10/03/2017
133,58 50% MSCI World + 50% ML Global
09/03/2017
133,98 50% MSCI World + 50% ML Global
08/03/2017
134,19 50% MSCI World + 50% ML Global
07/03/2017
134,40 50% MSCI World + 50% ML Global
06/03/2017
134,47 50% MSCI World + 50% ML Global
05/03/2017
134,85 50% MSCI World + 50% ML Global
04/03/2017
134,85 50% MSCI World + 50% ML Global
03/03/2017
134,85 50% MSCI World + 50% ML Global
02/03/2017
135,37 50% MSCI World + 50% ML Global
01/03/2017
135,51 50% MSCI World + 50% ML Global
28/02/2017
134,64 50% MSCI World + 50% ML Global
27/02/2017
134,84 50% MSCI World + 50% ML Global
26/02/2017
134,90 50% MSCI World + 50% ML Global
25/02/2017
134,90 50% MSCI World + 50% ML Global
24/02/2017
134,90 50% MSCI World + 50% ML Global
23/02/2017
134,95 50% MSCI World + 50% ML Global
22/02/2017
135,19 50% MSCI World + 50% ML Global
21/02/2017
135,01 50% MSCI World + 50% ML Global
20/02/2017
133,96 50% MSCI World + 50% ML Global
19/02/2017
133,70 50% MSCI World + 50% ML Global
18/02/2017
133,70 50% MSCI World + 50% ML Global
17/02/2017
133,70 50% MSCI World + 50% ML Global
16/02/2017
133,40 50% MSCI World + 50% ML Global
15/02/2017
134,05 50% MSCI World + 50% ML Global
14/02/2017
133,38 50% MSCI World + 50% ML Global
13/02/2017
133,29 50% MSCI World + 50% ML Global
12/02/2017
132,95 50% MSCI World + 50% ML Global
11/02/2017
132,95 50% MSCI World + 50% ML Global
10/02/2017
132,95 50% MSCI World + 50% ML Global
09/02/2017
132,22 50% MSCI World + 50% ML Global
08/02/2017
132,16 50% MSCI World + 50% ML Global
07/02/2017
131,76 50% MSCI World + 50% ML Global
06/02/2017
131,24 50% MSCI World + 50% ML Global
05/02/2017
131,03 50% MSCI World + 50% ML Global
04/02/2017
131,03 50% MSCI World + 50% ML Global
03/02/2017
131,03 50% MSCI World + 50% ML Global
02/02/2017
130,19 50% MSCI World + 50% ML Global
01/02/2017
130,29 50% MSCI World + 50% ML Global
31/01/2017
130,42 50% MSCI World + 50% ML Global
30/01/2017
131,49 50% MSCI World + 50% ML Global
29/01/2017
131,41 50% MSCI World + 50% ML Global
28/01/2017
131,41 50% MSCI World + 50% ML Global
27/01/2017
131,41 50% MSCI World + 50% ML Global
26/01/2017
131,43 50% MSCI World + 50% ML Global
25/01/2017
131,06 50% MSCI World + 50% ML Global
24/01/2017
130,61 50% MSCI World + 50% ML Global
23/01/2017
130,64 50% MSCI World + 50% ML Global
22/01/2017
131,06 50% MSCI World + 50% ML Global
21/01/2017
131,06 50% MSCI World + 50% ML Global
20/01/2017
131,06 50% MSCI World + 50% ML Global
19/01/2017
130,94 50% MSCI World + 50% ML Global
18/01/2017
131,36 50% MSCI World + 50% ML Global
17/01/2017
131,31 50% MSCI World + 50% ML Global
16/01/2017
131,98 50% MSCI World + 50% ML Global
15/01/2017
131,56 50% MSCI World + 50% ML Global
14/01/2017
131,56 50% MSCI World + 50% ML Global
13/01/2017
131,56 50% MSCI World + 50% ML Global
12/01/2017
131,33 50% MSCI World + 50% ML Global
11/01/2017
132,74 50% MSCI World + 50% ML Global
10/01/2017
131,92 50% MSCI World + 50% ML Global
09/01/2017
132,20 50% MSCI World + 50% ML Global
08/01/2017
131,81 50% MSCI World + 50% ML Global
07/01/2017
131,81 50% MSCI World + 50% ML Global
06/01/2017
131,81 50% MSCI World + 50% ML Global
05/01/2017
132,46 50% MSCI World + 50% ML Global
04/01/2017
132,78 50% MSCI World + 50% ML Global
03/01/2017
132,86 50% MSCI World + 50% ML Global
02/01/2017
131,65 50% MSCI World + 50% ML Global
01/01/2017
131,10 50% MSCI World + 50% ML Global
31/12/2016
131,10 50% MSCI World + 50% ML Global
30/12/2016
131,10 50% MSCI World + 50% ML Global
29/12/2016
131,92 50% MSCI World + 50% ML Global
28/12/2016
132,36 50% MSCI World + 50% ML Global
27/12/2016
132,04 50% MSCI World + 50% ML Global
26/12/2016
131,98 50% MSCI World + 50% ML Global
25/12/2016
132,01 50% MSCI World + 50% ML Global
24/12/2016
132,01 50% MSCI World + 50% ML Global
23/12/2016
132,01 50% MSCI World + 50% ML Global
22/12/2016
131,94 50% MSCI World + 50% ML Global
21/12/2016
132,31 50% MSCI World + 50% ML Global
20/12/2016
132,49 50% MSCI World + 50% ML Global
19/12/2016
132,24 50% MSCI World + 50% ML Global
18/12/2016
131,82 50% MSCI World + 50% ML Global
17/12/2016
131,82 50% MSCI World + 50% ML Global
16/12/2016
131,82 50% MSCI World + 50% ML Global
15/12/2016
131,87 50% MSCI World + 50% ML Global
14/12/2016
130,33 50% MSCI World + 50% ML Global
13/12/2016
130,90 50% MSCI World + 50% ML Global
12/12/2016
130,52 50% MSCI World + 50% ML Global
11/12/2016
131,18 50% MSCI World + 50% ML Global
10/12/2016
131,18 50% MSCI World + 50% ML Global
09/12/2016
131,18 50% MSCI World + 50% ML Global
08/12/2016
129,55 50% MSCI World + 50% ML Global
07/12/2016
129,09 50% MSCI World + 50% ML Global
06/12/2016
128,25 50% MSCI World + 50% ML Global
05/12/2016
128,13 50% MSCI World + 50% ML Global
04/12/2016
128,50 50% MSCI World + 50% ML Global
03/12/2016
128,50 50% MSCI World + 50% ML Global
02/12/2016
128,50 50% MSCI World + 50% ML Global
01/12/2016
128,57 50% MSCI World + 50% ML Global
30/11/2016
128,88 50% MSCI World + 50% ML Global
29/11/2016
129,54 50% MSCI World + 50% ML Global
28/11/2016
129,52 50% MSCI World + 50% ML Global
27/11/2016
129,44 50% MSCI World + 50% ML Global
26/11/2016
129,44 50% MSCI World + 50% ML Global
25/11/2016
129,44 50% MSCI World + 50% ML Global
24/11/2016
129,61 50% MSCI World + 50% ML Global
23/11/2016
129,27 50% MSCI World + 50% ML Global
22/11/2016
129,34 50% MSCI World + 50% ML Global
21/11/2016
129,00 50% MSCI World + 50% ML Global
20/11/2016
128,69 50% MSCI World + 50% ML Global
19/11/2016
128,69 50% MSCI World + 50% ML Global
18/11/2016
128,69 50% MSCI World + 50% ML Global
17/11/2016
128,41 50% MSCI World + 50% ML Global
16/11/2016
128,21 50% MSCI World + 50% ML Global
15/11/2016
127,77 50% MSCI World + 50% ML Global
14/11/2016
127,35 50% MSCI World + 50% ML Global
13/11/2016
126,70 50% MSCI World + 50% ML Global
12/11/2016
126,70 50% MSCI World + 50% ML Global
11/11/2016
126,70 50% MSCI World + 50% ML Global
10/11/2016
126,87 50% MSCI World + 50% ML Global
09/11/2016
126,13 50% MSCI World + 50% ML Global
08/11/2016
125,73 50% MSCI World + 50% ML Global
07/11/2016
125,48 50% MSCI World + 50% ML Global
06/11/2016
124,24 50% MSCI World + 50% ML Global
05/11/2016
124,24 50% MSCI World + 50% ML Global
04/11/2016
124,24 50% MSCI World + 50% ML Global
03/11/2016
124,67 50% MSCI World + 50% ML Global
02/11/2016
124,61 50% MSCI World + 50% ML Global
01/11/2016
125,47 50% MSCI World + 50% ML Global
31/10/2016
126,49 50% MSCI World + 50% ML Global
30/10/2016
126,67 50% MSCI World + 50% ML Global
29/10/2016
126,67 50% MSCI World + 50% ML Global
28/10/2016
126,67 50% MSCI World + 50% ML Global
27/10/2016
126,90 50% MSCI World + 50% ML Global
26/10/2016
127,40 50% MSCI World + 50% ML Global
25/10/2016
128,10 50% MSCI World + 50% ML Global
24/10/2016
128,10 50% MSCI World + 50% ML Global
23/10/2016
128,09 50% MSCI World + 50% ML Global
22/10/2016
128,09 50% MSCI World + 50% ML Global
21/10/2016
128,09 50% MSCI World + 50% ML Global
20/10/2016
127,40 50% MSCI World + 50% ML Global
19/10/2016
127,39 50% MSCI World + 50% ML Global
18/10/2016
126,97 50% MSCI World + 50% ML Global
17/10/2016
126,27 50% MSCI World + 50% ML Global
16/10/2016
126,33 50% MSCI World + 50% ML Global
15/10/2016
126,33 50% MSCI World + 50% ML Global
14/10/2016
126,33 50% MSCI World + 50% ML Global
13/10/2016
126,06 50% MSCI World + 50% ML Global
12/10/2016
126,28 50% MSCI World + 50% ML Global
11/10/2016
126,02 50% MSCI World + 50% ML Global
10/10/2016
125,93 50% MSCI World + 50% ML Global
09/10/2016
125,79 50% MSCI World + 50% ML Global
08/10/2016
125,79 50% MSCI World + 50% ML Global
07/10/2016
125,79 50% MSCI World + 50% ML Global
06/10/2016
125,79 50% MSCI World + 50% ML Global
05/10/2016
125,74 50% MSCI World + 50% ML Global
04/10/2016
126,32 50% MSCI World + 50% ML Global
03/10/2016
126,10 50% MSCI World + 50% ML Global
02/10/2016
126,64 50% MSCI World + 50% ML Global
01/10/2016
126,64 50% MSCI World + 50% ML Global
30/09/2016
126,64 50% MSCI World + 50% ML Global
29/09/2016
126,18 50% MSCI World + 50% ML Global
28/09/2016
126,63 50% MSCI World + 50% ML Global
27/09/2016
126,39 50% MSCI World + 50% ML Global
26/09/2016
125,58 50% MSCI World + 50% ML Global
25/09/2016
126,46 50% MSCI World + 50% ML Global
24/09/2016
126,46 50% MSCI World + 50% ML Global
23/09/2016
126,46 50% MSCI World + 50% ML Global
22/09/2016
126,64 50% MSCI World + 50% ML Global
21/09/2016
126,62 50% MSCI World + 50% ML Global
20/09/2016
125,51 50% MSCI World + 50% ML Global
19/09/2016
125,47 50% MSCI World + 50% ML Global
18/09/2016
124,89 50% MSCI World + 50% ML Global
17/09/2016
124,89 50% MSCI World + 50% ML Global
16/09/2016
124,89 50% MSCI World + 50% ML Global
15/09/2016
124,71 50% MSCI World + 50% ML Global
14/09/2016
124,42 50% MSCI World + 50% ML Global
13/09/2016
124,37 50% MSCI World + 50% ML Global
12/09/2016
125,51 50% MSCI World + 50% ML Global
11/09/2016
124,97 50% MSCI World + 50% ML Global
10/09/2016
124,97 50% MSCI World + 50% ML Global
09/09/2016
124,97 50% MSCI World + 50% ML Global
08/09/2016
126,29 50% MSCI World + 50% ML Global
07/09/2016
127,11 50% MSCI World + 50% ML Global
06/09/2016
127,38 50% MSCI World + 50% ML Global
05/09/2016
127,16 50% MSCI World + 50% ML Global
04/09/2016
126,65 50% MSCI World + 50% ML Global
03/09/2016
126,65 50% MSCI World + 50% ML Global
02/09/2016
126,65 50% MSCI World + 50% ML Global
01/09/2016
126,58 50% MSCI World + 50% ML Global
31/08/2016
126,72 50% MSCI World + 50% ML Global
30/08/2016
126,71 50% MSCI World + 50% ML Global
29/08/2016
126,79 50% MSCI World + 50% ML Global
28/08/2016
125,79 50% MSCI World + 50% ML Global
27/08/2016
125,79 50% MSCI World + 50% ML Global
26/08/2016
125,79 50% MSCI World + 50% ML Global
25/08/2016
125,89 50% MSCI World + 50% ML Global
24/08/2016
126,34 50% MSCI World + 50% ML Global
23/08/2016
125,96 50% MSCI World + 50% ML Global
22/08/2016
125,82 50% MSCI World + 50% ML Global
21/08/2016
125,60 50% MSCI World + 50% ML Global
20/08/2016
125,60 50% MSCI World + 50% ML Global
19/08/2016
125,60 50% MSCI World + 50% ML Global
18/08/2016
125,93 50% MSCI World + 50% ML Global
17/08/2016
126,05 50% MSCI World + 50% ML Global
16/08/2016
125,91 50% MSCI World + 50% ML Global
15/08/2016
127,13 50% MSCI World + 50% ML Global
14/08/2016
127,33 50% MSCI World + 50% ML Global
13/08/2016
127,33 50% MSCI World + 50% ML Global
12/08/2016
127,33 50% MSCI World + 50% ML Global
11/08/2016
127,20 50% MSCI World + 50% ML Global
10/08/2016
126,87 50% MSCI World + 50% ML Global
09/08/2016
127,48 50% MSCI World + 50% ML Global
08/08/2016
127,08 50% MSCI World + 50% ML Global
07/08/2016
126,65 50% MSCI World + 50% ML Global
06/08/2016
126,65 50% MSCI World + 50% ML Global
05/08/2016
126,65 50% MSCI World + 50% ML Global
04/08/2016
126,36 50% MSCI World + 50% ML Global
03/08/2016
125,53 50% MSCI World + 50% ML Global
02/08/2016
125,51 50% MSCI World + 50% ML Global
01/08/2016
126,30 50% MSCI World + 50% ML Global
31/07/2016
126,82 50% MSCI World + 50% ML Global
30/07/2016
126,81 50% MSCI World + 50% ML Global
29/07/2016
126,81 50% MSCI World + 50% ML Global
28/07/2016
126,46 50% MSCI World + 50% ML Global
27/07/2016
127,27 50% MSCI World + 50% ML Global
26/07/2016
127,18 50% MSCI World + 50% ML Global
25/07/2016
127,08 50% MSCI World + 50% ML Global
24/07/2016
126,94 50% MSCI World + 50% ML Global
23/07/2016
126,94 50% MSCI World + 50% ML Global
22/07/2016
126,94 50% MSCI World + 50% ML Global
21/07/2016
126,81 50% MSCI World + 50% ML Global
20/07/2016
126,81 50% MSCI World + 50% ML Global
19/07/2016
126,42 50% MSCI World + 50% ML Global
18/07/2016
126,33 50% MSCI World + 50% ML Global
17/07/2016
125,72 50% MSCI World + 50% ML Global
16/07/2016
125,72 50% MSCI World + 50% ML Global
15/07/2016
125,72 50% MSCI World + 50% ML Global
14/07/2016
125,77 50% MSCI World + 50% ML Global
13/07/2016
126,15 50% MSCI World + 50% ML Global
12/07/2016
125,86 50% MSCI World + 50% ML Global
11/07/2016
125,97 50% MSCI World + 50% ML Global
10/07/2016
125,69 50% MSCI World + 50% ML Global
09/07/2016
125,69 50% MSCI World + 50% ML Global
08/07/2016
125,69 50% MSCI World + 50% ML Global
07/07/2016
124,66 50% MSCI World + 50% ML Global
06/07/2016
124,59 50% MSCI World + 50% ML Global
05/07/2016
124,13 50% MSCI World + 50% ML Global
04/07/2016
124,39 50% MSCI World + 50% ML Global
03/07/2016
124,34 50% MSCI World + 50% ML Global
02/07/2016
124,34 50% MSCI World + 50% ML Global
01/07/2016
124,34 50% MSCI World + 50% ML Global
30/06/2016
124,23 50% MSCI World + 50% ML Global
29/06/2016
123,62 50% MSCI World + 50% ML Global
28/06/2016
122,47 50% MSCI World + 50% ML Global
27/06/2016
122,13 50% MSCI World + 50% ML Global
26/06/2016
122,38 50% MSCI World + 50% ML Global
25/06/2016
122,38 50% MSCI World + 50% ML Global
24/06/2016
122,38 50% MSCI World + 50% ML Global
23/06/2016
122,26 50% MSCI World + 50% ML Global
22/06/2016
122,36 50% MSCI World + 50% ML Global
21/06/2016
122,27 50% MSCI World + 50% ML Global
20/06/2016
121,80 50% MSCI World + 50% ML Global
19/06/2016
121,53 50% MSCI World + 50% ML Global
18/06/2016
121,53 50% MSCI World + 50% ML Global
17/06/2016
121,53 50% MSCI World + 50% ML Global
16/06/2016
122,22 50% MSCI World + 50% ML Global
15/06/2016
121,54 50% MSCI World + 50% ML Global
14/06/2016
121,46 50% MSCI World + 50% ML Global
13/06/2016
121,39 50% MSCI World + 50% ML Global
12/06/2016
121,87 50% MSCI World + 50% ML Global
11/06/2016
121,87 50% MSCI World + 50% ML Global
10/06/2016
121,87 50% MSCI World + 50% ML Global
09/06/2016
122,38 50% MSCI World + 50% ML Global
08/06/2016
122,20 50% MSCI World + 50% ML Global
07/06/2016
122,24 50% MSCI World + 50% ML Global
06/06/2016
121,79 50% MSCI World + 50% ML Global
05/06/2016
122,76 50% MSCI World + 50% ML Global
04/06/2016
122,76 50% MSCI World + 50% ML Global
03/06/2016
122,76 50% MSCI World + 50% ML Global
02/06/2016
122,67 50% MSCI World + 50% ML Global
01/06/2016
122,48 50% MSCI World + 50% ML Global
31/05/2016
122,71 50% MSCI World + 50% ML Global
30/05/2016
122,80 50% MSCI World + 50% ML Global
29/05/2016
122,77 50% MSCI World + 50% ML Global
28/05/2016
122,77 50% MSCI World + 50% ML Global
27/05/2016
122,77 50% MSCI World + 50% ML Global
26/05/2016
122,45 50% MSCI World + 50% ML Global
25/05/2016
122,43 50% MSCI World + 50% ML Global
24/05/2016
121,69 50% MSCI World + 50% ML Global
23/05/2016
120,59 50% MSCI World + 50% ML Global
22/05/2016
120,57 50% MSCI World + 50% ML Global
21/05/2016
120,57 50% MSCI World + 50% ML Global
20/05/2016
120,57 50% MSCI World + 50% ML Global
19/05/2016
120,32 50% MSCI World + 50% ML Global
18/05/2016
120,09 50% MSCI World + 50% ML Global
17/05/2016
119,93 50% MSCI World + 50% ML Global
16/05/2016
120,13 50% MSCI World + 50% ML Global
15/05/2016
119,70 50% MSCI World + 50% ML Global
14/05/2016
119,70 50% MSCI World + 50% ML Global
13/05/2016
119,70 50% MSCI World + 50% ML Global
12/05/2016
119,57 50% MSCI World + 50% ML Global
11/05/2016
119,53 50% MSCI World + 50% ML Global
10/05/2016
120,08 50% MSCI World + 50% ML Global
09/05/2016
119,29 50% MSCI World + 50% ML Global
08/05/2016
119,18 50% MSCI World + 50% ML Global
07/05/2016
119,18 50% MSCI World + 50% ML Global
06/05/2016
119,18 50% MSCI World + 50% ML Global
05/05/2016
119,08 50% MSCI World + 50% ML Global
04/05/2016
118,42 50% MSCI World + 50% ML Global
03/05/2016
118,61 50% MSCI World + 50% ML Global
02/05/2016
119,47 50% MSCI World + 50% ML Global
01/05/2016
119,96 50% MSCI World + 50% ML Global
30/04/2016
119,96 50% MSCI World + 50% ML Global
29/04/2016
119,95 50% MSCI World + 50% ML Global
28/04/2016
120,79 50% MSCI World + 50% ML Global
27/04/2016
121,01 50% MSCI World + 50% ML Global
26/04/2016
121,06 50% MSCI World + 50% ML Global
25/04/2016
121,25 50% MSCI World + 50% ML Global
24/04/2016
121,51 50% MSCI World + 50% ML Global
23/04/2016
121,51 50% MSCI World + 50% ML Global
22/04/2016
121,51 50% MSCI World + 50% ML Global
21/04/2016
121,18 50% MSCI World + 50% ML Global
20/04/2016
121,18 50% MSCI World + 50% ML Global
19/04/2016
121,14 50% MSCI World + 50% ML Global
18/04/2016
120,92 50% MSCI World + 50% ML Global
17/04/2016
120,99 50% MSCI World + 50% ML Global
16/04/2016
120,99 50% MSCI World + 50% ML Global
15/04/2016
120,99 50% MSCI World + 50% ML Global
14/04/2016
121,21 50% MSCI World + 50% ML Global
13/04/2016
120,71 50% MSCI World + 50% ML Global
12/04/2016
119,01 50% MSCI World + 50% ML Global
11/04/2016
118,52 50% MSCI World + 50% ML Global
10/04/2016
118,69 50% MSCI World + 50% ML Global
09/04/2016
118,69 50% MSCI World + 50% ML Global
08/04/2016
118,69 50% MSCI World + 50% ML Global
07/04/2016
118,45 50% MSCI World + 50% ML Global
06/04/2016
118,74 50% MSCI World + 50% ML Global
05/04/2016
118,04 50% MSCI World + 50% ML Global
04/04/2016
118,64 50% MSCI World + 50% ML Global
03/04/2016
118,31 50% MSCI World + 50% ML Global
02/04/2016
118,31 50% MSCI World + 50% ML Global
01/04/2016
118,31 50% MSCI World + 50% ML Global
31/03/2016
118,64 50% MSCI World + 50% ML Global
30/03/2016
119,25 50% MSCI World + 50% ML Global
29/03/2016
119,85 50% MSCI World + 50% ML Global
28/03/2016
119,47 50% MSCI World + 50% ML Global
27/03/2016
119,50 50% MSCI World + 50% ML Global
26/03/2016
119,50 50% MSCI World + 50% ML Global
25/03/2016
119,50 50% MSCI World + 50% ML Global
24/03/2016
119,44 50% MSCI World + 50% ML Global
23/03/2016
119,70 50% MSCI World + 50% ML Global
22/03/2016
119,75 50% MSCI World + 50% ML Global
21/03/2016
119,34 50% MSCI World + 50% ML Global
20/03/2016
119,35 50% MSCI World + 50% ML Global
19/03/2016
119,35 50% MSCI World + 50% ML Global
18/03/2016
119,35 50% MSCI World + 50% ML Global
17/03/2016
118,86 50% MSCI World + 50% ML Global
16/03/2016
119,84 50% MSCI World + 50% ML Global
15/03/2016
119,34 50% MSCI World + 50% ML Global
14/03/2016
119,62 50% MSCI World + 50% ML Global
13/03/2016
119,42 50% MSCI World + 50% ML Global
12/03/2016
119,42 50% MSCI World + 50% ML Global
11/03/2016
119,42 50% MSCI World + 50% ML Global
10/03/2016
119,65 50% MSCI World + 50% ML Global
09/03/2016
119,72 50% MSCI World + 50% ML Global
08/03/2016
119,32 50% MSCI World + 50% ML Global
07/03/2016
120,19 50% MSCI World + 50% ML Global
06/03/2016
119,96 50% MSCI World + 50% ML Global
05/03/2016
119,96 50% MSCI World + 50% ML Global
04/03/2016
119,96 50% MSCI World + 50% ML Global
03/03/2016
120,35 50% MSCI World + 50% ML Global
02/03/2016
120,50 50% MSCI World + 50% ML Global
01/03/2016
119,82 50% MSCI World + 50% ML Global
29/02/2016
118,80 50% MSCI World + 50% ML Global
28/02/2016
117,97 50% MSCI World + 50% ML Global
27/02/2016
117,97 50% MSCI World + 50% ML Global
26/02/2016
117,97 50% MSCI World + 50% ML Global
25/02/2016
117,62 50% MSCI World + 50% ML Global
24/02/2016
117,18 50% MSCI World + 50% ML Global
23/02/2016
117,16 50% MSCI World + 50% ML Global
22/02/2016
117,59 50% MSCI World + 50% ML Global
21/02/2016
116,13 50% MSCI World + 50% ML Global
20/02/2016
116,13 50% MSCI World + 50% ML Global
19/02/2016
116,13 50% MSCI World + 50% ML Global
18/02/2016
116,34 50% MSCI World + 50% ML Global
17/02/2016
115,73 50% MSCI World + 50% ML Global
16/02/2016
114,66 50% MSCI World + 50% ML Global
15/02/2016
113,97 50% MSCI World + 50% ML Global
14/02/2016
112,56 50% MSCI World + 50% ML Global
13/02/2016
112,56 50% MSCI World + 50% ML Global
12/02/2016
112,56 50% MSCI World + 50% ML Global
11/02/2016
111,47 50% MSCI World + 50% ML Global
10/02/2016
112,85 50% MSCI World + 50% ML Global
09/02/2016
112,57 50% MSCI World + 50% ML Global
08/02/2016
114,13 50% MSCI World + 50% ML Global
07/02/2016
114,32 50% MSCI World + 50% ML Global
06/02/2016
114,32 50% MSCI World + 50% ML Global
05/02/2016
114,32 50% MSCI World + 50% ML Global
04/02/2016
115,15 50% MSCI World + 50% ML Global
03/02/2016
116,66 50% MSCI World + 50% ML Global
02/02/2016
116,97 50% MSCI World + 50% ML Global
01/02/2016
118,03 50% MSCI World + 50% ML Global
31/01/2016
117,97 50% MSCI World + 50% ML Global
30/01/2016
117,97 50% MSCI World + 50% ML Global
29/01/2016
117,97 50% MSCI World + 50% ML Global
28/01/2016
116,45 50% MSCI World + 50% ML Global
27/01/2016
116,68 50% MSCI World + 50% ML Global
26/01/2016
117,23 50% MSCI World + 50% ML Global
25/01/2016
116,74 50% MSCI World + 50% ML Global
24/01/2016
117,39 50% MSCI World + 50% ML Global
23/01/2016
117,39 50% MSCI World + 50% ML Global
22/01/2016
117,39 50% MSCI World + 50% ML Global
21/01/2016
115,50 50% MSCI World + 50% ML Global
20/01/2016
114,98 50% MSCI World + 50% ML Global
19/01/2016
116,08 50% MSCI World + 50% ML Global
18/01/2016
115,88 50% MSCI World + 50% ML Global
17/01/2016
115,77 50% MSCI World + 50% ML Global
16/01/2016
115,77 50% MSCI World + 50% ML Global
15/01/2016
115,77 50% MSCI World + 50% ML Global
14/01/2016
117,23 50% MSCI World + 50% ML Global
13/01/2016
117,53 50% MSCI World + 50% ML Global
12/01/2016
118,10 50% MSCI World + 50% ML Global
11/01/2016
117,55 50% MSCI World + 50% ML Global
10/01/2016
117,65 50% MSCI World + 50% ML Global
09/01/2016
117,65 50% MSCI World + 50% ML Global
08/01/2016
117,65 50% MSCI World + 50% ML Global
07/01/2016
118,39 50% MSCI World + 50% ML Global
06/01/2016
120,68 50% MSCI World + 50% ML Global
05/01/2016
121,35 50% MSCI World + 50% ML Global
04/01/2016
120,14 50% MSCI World + 50% ML Global
03/01/2016
120,94 50% MSCI World + 50% ML Global
02/01/2016
120,94 50% MSCI World + 50% ML Global
01/01/2016
120,94 50% MSCI World + 50% ML Global
31/12/2015
120,94 50% MSCI World + 50% ML Global
30/12/2015
120,94 50% MSCI World + 50% ML Global
29/12/2015
121,17 50% MSCI World + 50% ML Global
28/12/2015
120,44 50% MSCI World + 50% ML Global
27/12/2015
120,64 50% MSCI World + 50% ML Global
26/12/2015
120,64 50% MSCI World + 50% ML Global
25/12/2015
120,64 50% MSCI World + 50% ML Global
24/12/2015
120,66 50% MSCI World + 50% ML Global
23/12/2015
120,95 50% MSCI World + 50% ML Global
22/12/2015
119,69 50% MSCI World + 50% ML Global
21/12/2015
120,04 50% MSCI World + 50% ML Global
20/12/2015
120,32 50% MSCI World + 50% ML Global
19/12/2015
120,32 50% MSCI World + 50% ML Global
18/12/2015
120,32 50% MSCI World + 50% ML Global
17/12/2015
120,90 50% MSCI World + 50% ML Global
16/12/2015
120,37 50% MSCI World + 50% ML Global
15/12/2015
119,42 50% MSCI World + 50% ML Global
14/12/2015
118,73 50% MSCI World + 50% ML Global
13/12/2015
119,41 50% MSCI World + 50% ML Global
12/12/2015
119,41 50% MSCI World + 50% ML Global
11/12/2015
119,41 50% MSCI World + 50% ML Global
10/12/2015
120,46 50% MSCI World + 50% ML Global
09/12/2015
120,36 50% MSCI World + 50% ML Global
08/12/2015
121,22 50% MSCI World + 50% ML Global
07/12/2015
122,25 50% MSCI World + 50% ML Global
06/12/2015
121,71 50% MSCI World + 50% ML Global
05/12/2015
121,71 50% MSCI World + 50% ML Global
04/12/2015
121,71 50% MSCI World + 50% ML Global
03/12/2015
122,51 50% MSCI World + 50% ML Global
02/12/2015
125,12 50% MSCI World + 50% ML Global
01/12/2015
125,61 50% MSCI World + 50% ML Global
30/11/2015
125,19 50% MSCI World + 50% ML Global
29/11/2015
125,28 50% MSCI World + 50% ML Global
28/11/2015
125,28 50% MSCI World + 50% ML Global
27/11/2015
125,28 50% MSCI World + 50% ML Global
26/11/2015
125,12 50% MSCI World + 50% ML Global
25/11/2015
125,06 50% MSCI World + 50% ML Global
24/11/2015
124,40 50% MSCI World + 50% ML Global
23/11/2015
124,62 50% MSCI World + 50% ML Global
22/11/2015
124,32 50% MSCI World + 50% ML Global
21/11/2015
124,32 50% MSCI World + 50% ML Global
20/11/2015
124,32 50% MSCI World + 50% ML Global
19/11/2015
123,97 50% MSCI World + 50% ML Global
18/11/2015
123,97 50% MSCI World + 50% ML Global
17/11/2015
123,34 50% MSCI World + 50% ML Global
16/11/2015
122,41 50% MSCI World + 50% ML Global
15/11/2015
121,61 50% MSCI World + 50% ML Global
14/11/2015
121,61 50% MSCI World + 50% ML Global
13/11/2015
121,61 50% MSCI World + 50% ML Global
12/11/2015
122,25 50% MSCI World + 50% ML Global
11/11/2015
123,14 50% MSCI World + 50% ML Global
10/11/2015
123,21 50% MSCI World + 50% ML Global
09/11/2015
122,53 50% MSCI World + 50% ML Global
08/11/2015
122,55 50% MSCI World + 50% ML Global
07/11/2015
122,55 50% MSCI World + 50% ML Global
06/11/2015
122,55 50% MSCI World + 50% ML Global
05/11/2015
122,54 50% MSCI World + 50% ML Global
04/11/2015
122,42 50% MSCI World + 50% ML Global
03/11/2015
122,01 50% MSCI World + 50% ML Global
02/11/2015
121,38 50% MSCI World + 50% ML Global
01/11/2015
121,18 50% MSCI World + 50% ML Global
31/10/2015
121,18 50% MSCI World + 50% ML Global
30/10/2015
121,17 50% MSCI World + 50% ML Global
29/10/2015
121,92 50% MSCI World + 50% ML Global
28/10/2015
121,17 50% MSCI World + 50% ML Global
27/10/2015
120,82 50% MSCI World + 50% ML Global
26/10/2015
121,28 50% MSCI World + 50% ML Global
25/10/2015
120,91 50% MSCI World + 50% ML Global
24/10/2015
120,91 50% MSCI World + 50% ML Global
23/10/2015
120,91 50% MSCI World + 50% ML Global
22/10/2015
118,70 50% MSCI World + 50% ML Global
21/10/2015
117,07 50% MSCI World + 50% ML Global
20/10/2015
117,09 50% MSCI World + 50% ML Global
19/10/2015
117,64 50% MSCI World + 50% ML Global
18/10/2015
117,41 50% MSCI World + 50% ML Global
17/10/2015
117,41 50% MSCI World + 50% ML Global
16/10/2015
117,41 50% MSCI World + 50% ML Global
15/10/2015
116,75 50% MSCI World + 50% ML Global
14/10/2015
115,90 50% MSCI World + 50% ML Global
13/10/2015
116,35 50% MSCI World + 50% ML Global
12/10/2015
116,81 50% MSCI World + 50% ML Global
11/10/2015
116,83 50% MSCI World + 50% ML Global
10/10/2015
116,83 50% MSCI World + 50% ML Global
09/10/2015
116,83 50% MSCI World + 50% ML Global
08/10/2015
117,33 50% MSCI World + 50% ML Global
07/10/2015
117,12 50% MSCI World + 50% ML Global
06/10/2015
116,75 50% MSCI World + 50% ML Global
05/10/2015
116,73 50% MSCI World + 50% ML Global
04/10/2015
115,98 50% MSCI World + 50% ML Global
03/10/2015
115,98 50% MSCI World + 50% ML Global
02/10/2015
115,98 50% MSCI World + 50% ML Global
01/10/2015
115,41 50% MSCI World + 50% ML Global
30/09/2015
114,99 50% MSCI World + 50% ML Global
29/09/2015
113,62 50% MSCI World + 50% ML Global
28/09/2015
114,15 50% MSCI World + 50% ML Global
27/09/2015
115,41 50% MSCI World + 50% ML Global
26/09/2015
115,41 50% MSCI World + 50% ML Global
25/09/2015
115,41 50% MSCI World + 50% ML Global
24/09/2015
114,51 50% MSCI World + 50% ML Global
23/09/2015
115,72 50% MSCI World + 50% ML Global
22/09/2015
115,99 50% MSCI World + 50% ML Global
21/09/2015
116,07 50% MSCI World + 50% ML Global
20/09/2015
114,81 50% MSCI World + 50% ML Global
19/09/2015
114,81 50% MSCI World + 50% ML Global
18/09/2015
114,81 50% MSCI World + 50% ML Global
17/09/2015
115,98 50% MSCI World + 50% ML Global
16/09/2015
116,42 50% MSCI World + 50% ML Global
15/09/2015
115,35 50% MSCI World + 50% ML Global
14/09/2015
115,12 50% MSCI World + 50% ML Global
13/09/2015
115,53 50% MSCI World + 50% ML Global
12/09/2015
115,53 50% MSCI World + 50% ML Global
11/09/2015
115,53 50% MSCI World + 50% ML Global
10/09/2015
116,06 50% MSCI World + 50% ML Global
09/09/2015
116,63 50% MSCI World + 50% ML Global
08/09/2015
116,46 50% MSCI World + 50% ML Global
07/09/2015
115,69 50% MSCI World + 50% ML Global
06/09/2015
115,79 50% MSCI World + 50% ML Global
05/09/2015
115,79 50% MSCI World + 50% ML Global
04/09/2015
115,79 50% MSCI World + 50% ML Global
03/09/2015
116,18 50% MSCI World + 50% ML Global
02/09/2015
115,17 50% MSCI World + 50% ML Global
01/09/2015
114,70 50% MSCI World + 50% ML Global
31/08/2015
116,49 50% MSCI World + 50% ML Global
30/08/2015
116,67 50% MSCI World + 50% ML Global
29/08/2015
116,67 50% MSCI World + 50% ML Global
28/08/2015
116,67 50% MSCI World + 50% ML Global
27/08/2015
116,37 50% MSCI World + 50% ML Global
26/08/2015
113,97 50% MSCI World + 50% ML Global
25/08/2015
112,30 50% MSCI World + 50% ML Global
24/08/2015
113,44 50% MSCI World + 50% ML Global
23/08/2015
116,29 50% MSCI World + 50% ML Global
22/08/2015
116,29 50% MSCI World + 50% ML Global
21/08/2015
116,29 50% MSCI World + 50% ML Global
20/08/2015
118,74 50% MSCI World + 50% ML Global
19/08/2015
120,91 50% MSCI World + 50% ML Global
18/08/2015
121,44 50% MSCI World + 50% ML Global
17/08/2015
121,29 50% MSCI World + 50% ML Global
16/08/2015
120,48 50% MSCI World + 50% ML Global
15/08/2015
120,48 50% MSCI World + 50% ML Global
14/08/2015
120,48 50% MSCI World + 50% ML Global
13/08/2015
120,68 50% MSCI World + 50% ML Global
12/08/2015
120,39 50% MSCI World + 50% ML Global
11/08/2015
121,62 50% MSCI World + 50% ML Global
10/08/2015
122,81 50% MSCI World + 50% ML Global
09/08/2015
122,52 50% MSCI World + 50% ML Global
08/08/2015
122,52 50% MSCI World + 50% ML Global
07/08/2015
122,52 50% MSCI World + 50% ML Global
06/08/2015
122,95 50% MSCI World + 50% ML Global
05/08/2015
123,43 50% MSCI World + 50% ML Global
04/08/2015
122,67 50% MSCI World + 50% ML Global
03/08/2015
122,88 50% MSCI World + 50% ML Global
02/08/2015
122,56 50% MSCI World + 50% ML Global
01/08/2015
122,56 50% MSCI World + 50% ML Global
31/07/2015
122,56 50% MSCI World + 50% ML Global
30/07/2015
122,76 50% MSCI World + 50% ML Global
29/07/2015
121,93 50% MSCI World + 50% ML Global
28/07/2015
121,50 50% MSCI World + 50% ML Global
27/07/2015
120,65 50% MSCI World + 50% ML Global
26/07/2015
122,16 50% MSCI World + 50% ML Global
25/07/2015
122,16 50% MSCI World + 50% ML Global
24/07/2015
122,16 50% MSCI World + 50% ML Global
23/07/2015
122,29 50% MSCI World + 50% ML Global
22/07/2015
123,28 50% MSCI World + 50% ML Global
21/07/2015
123,61 50% MSCI World + 50% ML Global
20/07/2015
124,09 50% MSCI World + 50% ML Global
19/07/2015
123,91 50% MSCI World + 50% ML Global
18/07/2015
123,91 50% MSCI World + 50% ML Global
17/07/2015
123,91 50% MSCI World + 50% ML Global
16/07/2015
123,77 50% MSCI World + 50% ML Global
15/07/2015
122,25 50% MSCI World + 50% ML Global
14/07/2015
121,90 50% MSCI World + 50% ML Global
13/07/2015
121,30 50% MSCI World + 50% ML Global
12/07/2015
119,43 50% MSCI World + 50% ML Global
11/07/2015
119,43 50% MSCI World + 50% ML Global
10/07/2015
119,43 50% MSCI World + 50% ML Global
09/07/2015
120,09 50% MSCI World + 50% ML Global
08/07/2015
120,01 50% MSCI World + 50% ML Global
07/07/2015
121,13 50% MSCI World + 50% ML Global
06/07/2015
120,54 50% MSCI World + 50% ML Global
05/07/2015
120,31 50% MSCI World + 50% ML Global
04/07/2015
120,31 50% MSCI World + 50% ML Global
03/07/2015
120,31 50% MSCI World + 50% ML Global
02/07/2015
120,45 50% MSCI World + 50% ML Global
01/07/2015
120,30 50% MSCI World + 50% ML Global
30/06/2015
119,50 50% MSCI World + 50% ML Global
29/06/2015
119,80 50% MSCI World + 50% ML Global
28/06/2015
120,42 50% MSCI World + 50% ML Global
27/06/2015
120,42 50% MSCI World + 50% ML Global
26/06/2015
120,42 50% MSCI World + 50% ML Global
25/06/2015
120,54 50% MSCI World + 50% ML Global
24/06/2015
120,67 50% MSCI World + 50% ML Global
23/06/2015
121,04 50% MSCI World + 50% ML Global
22/06/2015
119,60 50% MSCI World + 50% ML Global
21/06/2015
119,62 50% MSCI World + 50% ML Global
20/06/2015
119,62 50% MSCI World + 50% ML Global
19/06/2015
119,62 50% MSCI World + 50% ML Global
18/06/2015
118,81 50% MSCI World + 50% ML Global
17/06/2015
119,36 50% MSCI World + 50% ML Global
16/06/2015
119,78 50% MSCI World + 50% ML Global
15/06/2015
119,38 50% MSCI World + 50% ML Global
14/06/2015
119,79 50% MSCI World + 50% ML Global
13/06/2015
119,79 50% MSCI World + 50% ML Global
12/06/2015
119,79 50% MSCI World + 50% ML Global
11/06/2015
120,09 50% MSCI World + 50% ML Global
10/06/2015
119,33 50% MSCI World + 50% ML Global
09/06/2015
118,84 50% MSCI World + 50% ML Global
08/06/2015
119,49 50% MSCI World + 50% ML Global
07/06/2015
119,80 50% MSCI World + 50% ML Global
06/06/2015
119,80 50% MSCI World + 50% ML Global
05/06/2015
119,80 50% MSCI World + 50% ML Global
04/06/2015
119,39 50% MSCI World + 50% ML Global
03/06/2015
120,86 50% MSCI World + 50% ML Global
02/06/2015
122,04 50% MSCI World + 50% ML Global
01/06/2015
123,52 50% MSCI World + 50% ML Global
31/05/2015
123,36 50% MSCI World + 50% ML Global
30/05/2015
123,35 50% MSCI World + 50% ML Global
29/05/2015
123,35 50% MSCI World + 50% ML Global
28/05/2015
124,26 50% MSCI World + 50% ML Global
27/05/2015
124,75 50% MSCI World + 50% ML Global
26/05/2015
123,88 50% MSCI World + 50% ML Global
25/05/2015
123,85 50% MSCI World + 50% ML Global
24/05/2015
122,80 50% MSCI World + 50% ML Global
23/05/2015
122,80 50% MSCI World + 50% ML Global
22/05/2015
122,80 50% MSCI World + 50% ML Global
21/05/2015
122,92 50% MSCI World + 50% ML Global
20/05/2015
122,73 50% MSCI World + 50% ML Global
19/05/2015
122,32 50% MSCI World + 50% ML Global
18/05/2015
120,56 50% MSCI World + 50% ML Global
17/05/2015
120,73 50% MSCI World + 50% ML Global
16/05/2015
120,73 50% MSCI World + 50% ML Global
15/05/2015
120,73 50% MSCI World + 50% ML Global
14/05/2015
120,10 50% MSCI World + 50% ML Global
13/05/2015
120,76 50% MSCI World + 50% ML Global
12/05/2015
120,85 50% MSCI World + 50% ML Global
11/05/2015
121,99 50% MSCI World + 50% ML Global
10/05/2015
121,64 50% MSCI World + 50% ML Global
09/05/2015
121,64 50% MSCI World + 50% ML Global
08/05/2015
121,64 50% MSCI World + 50% ML Global
07/05/2015
119,95 50% MSCI World + 50% ML Global
06/05/2015
120,06 50% MSCI World + 50% ML Global
05/05/2015
121,43 50% MSCI World + 50% ML Global
04/05/2015
122,10 50% MSCI World + 50% ML Global
03/05/2015
121,47 50% MSCI World + 50% ML Global
02/05/2015
121,47 50% MSCI World + 50% ML Global
01/05/2015
121,47 50% MSCI World + 50% ML Global
30/04/2015
121,45 50% MSCI World + 50% ML Global
29/04/2015
123,64 50% MSCI World + 50% ML Global
28/04/2015
125,24 50% MSCI World + 50% ML Global
27/04/2015
126,21 50% MSCI World + 50% ML Global
26/04/2015
126,22 50% MSCI World + 50% ML Global
25/04/2015
126,22 50% MSCI World + 50% ML Global
24/04/2015
126,22 50% MSCI World + 50% ML Global
23/04/2015
126,38 50% MSCI World + 50% ML Global
22/04/2015
126,62 50% MSCI World + 50% ML Global
21/04/2015
126,76 50% MSCI World + 50% ML Global
20/04/2015
126,53 50% MSCI World + 50% ML Global
19/04/2015
125,63 50% MSCI World + 50% ML Global
18/04/2015
125,63 50% MSCI World + 50% ML Global
17/04/2015
125,63 50% MSCI World + 50% ML Global
16/04/2015
127,11 50% MSCI World + 50% ML Global
15/04/2015
128,14 50% MSCI World + 50% ML Global
14/04/2015
127,69 50% MSCI World + 50% ML Global
13/04/2015
127,76 50% MSCI World + 50% ML Global
12/04/2015
127,66 50% MSCI World + 50% ML Global
11/04/2015
127,66 50% MSCI World + 50% ML Global
10/04/2015
127,66 50% MSCI World + 50% ML Global
09/04/2015
125,92 50% MSCI World + 50% ML Global
08/04/2015
124,90 50% MSCI World + 50% ML Global
07/04/2015
124,53 50% MSCI World + 50% ML Global
06/04/2015
124,01 50% MSCI World + 50% ML Global
05/04/2015
124,03 50% MSCI World + 50% ML Global
04/04/2015
124,03 50% MSCI World + 50% ML Global
03/04/2015
124,03 50% MSCI World + 50% ML Global
02/04/2015
124,00 50% MSCI World + 50% ML Global
01/04/2015
124,62 50% MSCI World + 50% ML Global
31/03/2015
124,63 50% MSCI World + 50% ML Global
30/03/2015
124,23 50% MSCI World + 50% ML Global
29/03/2015
123,58 50% MSCI World + 50% ML Global
28/03/2015
123,58 50% MSCI World + 50% ML Global
27/03/2015
123,58 50% MSCI World + 50% ML Global
26/03/2015
122,71 50% MSCI World + 50% ML Global
25/03/2015
122,89 50% MSCI World + 50% ML Global
24/03/2015
123,98 50% MSCI World + 50% ML Global
23/03/2015
124,27 50% MSCI World + 50% ML Global
22/03/2015
125,45 50% MSCI World + 50% ML Global
21/03/2015
125,45 50% MSCI World + 50% ML Global
20/03/2015
125,45 50% MSCI World + 50% ML Global
19/03/2015
125,74 50% MSCI World + 50% ML Global
18/03/2015
126,18 50% MSCI World + 50% ML Global
17/03/2015
125,19 50% MSCI World + 50% ML Global
16/03/2015
125,89 50% MSCI World + 50% ML Global
15/03/2015
125,26 50% MSCI World + 50% ML Global
14/03/2015
125,26 50% MSCI World + 50% ML Global
13/03/2015
125,26 50% MSCI World + 50% ML Global
12/03/2015
125,00 50% MSCI World + 50% ML Global
11/03/2015
124,64 50% MSCI World + 50% ML Global
10/03/2015
123,15 50% MSCI World + 50% ML Global
09/03/2015
122,74 50% MSCI World + 50% ML Global
08/03/2015
122,01 50% MSCI World + 50% ML Global
07/03/2015
122,01 50% MSCI World + 50% ML Global
06/03/2015
122,01 50% MSCI World + 50% ML Global
05/03/2015
121,82 50% MSCI World + 50% ML Global
04/03/2015
121,23 50% MSCI World + 50% ML Global
03/03/2015
120,83 50% MSCI World + 50% ML Global
02/03/2015
120,80 50% MSCI World + 50% ML Global
01/03/2015
120,73 50% MSCI World + 50% ML Global
28/02/2015
120,73 50% MSCI World + 50% ML Global
27/02/2015
120,72 50% MSCI World + 50% ML Global
26/02/2015
120,35 50% MSCI World + 50% ML Global
25/02/2015
119,81 50% MSCI World + 50% ML Global
24/02/2015
119,76 50% MSCI World + 50% ML Global
23/02/2015
119,57 50% MSCI World + 50% ML Global
22/02/2015
119,32 50% MSCI World + 50% ML Global
21/02/2015
119,32 50% MSCI World + 50% ML Global
20/02/2015
119,32 50% MSCI World + 50% ML Global
19/02/2015
118,50 50% MSCI World + 50% ML Global
18/02/2015
118,65 50% MSCI World + 50% ML Global
17/02/2015
118,05 50% MSCI World + 50% ML Global
16/02/2015
118,18 50% MSCI World + 50% ML Global
15/02/2015
118,33 50% MSCI World + 50% ML Global
14/02/2015
118,33 50% MSCI World + 50% ML Global
13/02/2015
118,33 50% MSCI World + 50% ML Global
12/02/2015
118,37 50% MSCI World + 50% ML Global
11/02/2015
117,83 50% MSCI World + 50% ML Global
10/02/2015
118,07 50% MSCI World + 50% ML Global
09/02/2015
117,93 50% MSCI World + 50% ML Global
08/02/2015
117,21 50% MSCI World + 50% ML Global
07/02/2015
117,21 50% MSCI World + 50% ML Global
06/02/2015
117,21 50% MSCI World + 50% ML Global
05/02/2015
117,61 50% MSCI World + 50% ML Global
04/02/2015
116,97 50% MSCI World + 50% ML Global
03/02/2015
117,29 50% MSCI World + 50% ML Global
02/02/2015
117,53 50% MSCI World + 50% ML Global
01/02/2015
117,13 50% MSCI World + 50% ML Global
31/01/2015
117,13 50% MSCI World + 50% ML Global
30/01/2015
117,13 50% MSCI World + 50% ML Global
29/01/2015
117,25 50% MSCI World + 50% ML Global
28/01/2015
117,04 50% MSCI World + 50% ML Global
27/01/2015
117,46 50% MSCI World + 50% ML Global
26/01/2015
118,48 50% MSCI World + 50% ML Global
25/01/2015
118,64 50% MSCI World + 50% ML Global
24/01/2015
118,64 50% MSCI World + 50% ML Global
23/01/2015
118,64 50% MSCI World + 50% ML Global
22/01/2015
115,74 50% MSCI World + 50% ML Global
21/01/2015
114,76 50% MSCI World + 50% ML Global
20/01/2015
114,66 50% MSCI World + 50% ML Global
19/01/2015
114,25 50% MSCI World + 50% ML Global
18/01/2015
114,54 50% MSCI World + 50% ML Global
17/01/2015
114,54 50% MSCI World + 50% ML Global
16/01/2015
114,54 50% MSCI World + 50% ML Global
15/01/2015
113,29 50% MSCI World + 50% ML Global
14/01/2015
112,25 50% MSCI World + 50% ML Global
13/01/2015
112,42 50% MSCI World + 50% ML Global
12/01/2015
112,07 50% MSCI World + 50% ML Global
11/01/2015
112,09 50% MSCI World + 50% ML Global
10/01/2015
112,09 50% MSCI World + 50% ML Global
09/01/2015
112,09 50% MSCI World + 50% ML Global
08/01/2015
112,65 50% MSCI World + 50% ML Global
07/01/2015
111,31 50% MSCI World + 50% ML Global
06/01/2015
110,36 50% MSCI World + 50% ML Global
05/01/2015
110,62 50% MSCI World + 50% ML Global
04/01/2015
110,69 50% MSCI World + 50% ML Global
03/01/2015
110,69 50% MSCI World + 50% ML Global
02/01/2015
110,69 50% MSCI World + 50% ML Global
01/01/2015
110,13 50% MSCI World + 50% ML Global
31/12/2014
110,13 50% MSCI World + 50% ML Global
30/12/2014
110,18 50% MSCI World + 50% ML Global
29/12/2014
110,14 50% MSCI World + 50% ML Global
28/12/2014
109,89 50% MSCI World + 50% ML Global
27/12/2014
109,89 50% MSCI World + 50% ML Global
26/12/2014
109,89 50% MSCI World + 50% ML Global
25/12/2014
109,67 50% MSCI World + 50% ML Global
24/12/2014
109,69 50% MSCI World + 50% ML Global
23/12/2014
109,67 50% MSCI World + 50% ML Global
22/12/2014
109,36 50% MSCI World + 50% ML Global
21/12/2014
109,03 50% MSCI World + 50% ML Global
20/12/2014
109,03 50% MSCI World + 50% ML Global
19/12/2014
109,03 50% MSCI World + 50% ML Global
18/12/2014
108,60 50% MSCI World + 50% ML Global
17/12/2014
106,59 50% MSCI World + 50% ML Global
16/12/2014
105,42 50% MSCI World + 50% ML Global
15/12/2014
105,95 50% MSCI World + 50% ML Global
14/12/2014
106,42 50% MSCI World + 50% ML Global
13/12/2014
106,42 50% MSCI World + 50% ML Global
12/12/2014
106,42 50% MSCI World + 50% ML Global
11/12/2014
107,34 50% MSCI World + 50% ML Global
10/12/2014
107,42 50% MSCI World + 50% ML Global
09/12/2014
108,18 50% MSCI World + 50% ML Global
08/12/2014
109,02 50% MSCI World + 50% ML Global
07/12/2014
108,79 50% MSCI World + 50% ML Global
06/12/2014
108,79 50% MSCI World + 50% ML Global
05/12/2014
108,79 50% MSCI World + 50% ML Global
04/12/2014
108,71 50% MSCI World + 50% ML Global
03/12/2014
109,08 50% MSCI World + 50% ML Global
02/12/2014
108,30 50% MSCI World + 50% ML Global
01/12/2014
107,87 50% MSCI World + 50% ML Global
30/11/2014
108,13 50% MSCI World + 50% ML Global
29/11/2014
108,12 50% MSCI World + 50% ML Global
28/11/2014
108,12 50% MSCI World + 50% ML Global
27/11/2014
108,27 50% MSCI World + 50% ML Global
26/11/2014
108,23 50% MSCI World + 50% ML Global
25/11/2014
108,33 50% MSCI World + 50% ML Global
24/11/2014
108,31 50% MSCI World + 50% ML Global
23/11/2014
108,28 50% MSCI World + 50% ML Global
22/11/2014
108,28 50% MSCI World + 50% ML Global
21/11/2014
108,28 50% MSCI World + 50% ML Global
20/11/2014
106,87 50% MSCI World + 50% ML Global
19/11/2014
106,81 50% MSCI World + 50% ML Global
18/11/2014
107,17 50% MSCI World + 50% ML Global
17/11/2014
107,08 50% MSCI World + 50% ML Global
16/11/2014
107,33 50% MSCI World + 50% ML Global
15/11/2014
107,33 50% MSCI World + 50% ML Global
14/11/2014
107,33 50% MSCI World + 50% ML Global
13/11/2014
107,23 50% MSCI World + 50% ML Global
12/11/2014
107,16 50% MSCI World + 50% ML Global
11/11/2014
107,51 50% MSCI World + 50% ML Global
10/11/2014
107,21 50% MSCI World + 50% ML Global
09/11/2014
107,44 50% MSCI World + 50% ML Global
08/11/2014
107,44 50% MSCI World + 50% ML Global
07/11/2014
107,44 50% MSCI World + 50% ML Global
06/11/2014
106,79 50% MSCI World + 50% ML Global
05/11/2014
106,80 50% MSCI World + 50% ML Global
04/11/2014
106,27 50% MSCI World + 50% ML Global
03/11/2014
106,53 50% MSCI World + 50% ML Global
02/11/2014
106,73 50% MSCI World + 50% ML Global
01/11/2014
106,73 50% MSCI World + 50% ML Global
31/10/2014
106,73 50% MSCI World + 50% ML Global
30/10/2014
105,78 50% MSCI World + 50% ML Global
29/10/2014
104,75 50% MSCI World + 50% ML Global
28/10/2014
104,73 50% MSCI World + 50% ML Global
27/10/2014
104,60 50% MSCI World + 50% ML Global
26/10/2014
104,77 50% MSCI World + 50% ML Global
25/10/2014
104,77 50% MSCI World + 50% ML Global
24/10/2014
104,77 50% MSCI World + 50% ML Global
23/10/2014
104,51 50% MSCI World + 50% ML Global
22/10/2014
104,11 50% MSCI World + 50% ML Global
21/10/2014
103,83 50% MSCI World + 50% ML Global
20/10/2014
102,83 50% MSCI World + 50% ML Global
19/10/2014
102,26 50% MSCI World + 50% ML Global
18/10/2014
102,26 50% MSCI World + 50% ML Global
17/10/2014
102,26 50% MSCI World + 50% ML Global
16/10/2014
101,94 50% MSCI World + 50% ML Global
15/10/2014
102,57 50% MSCI World + 50% ML Global
14/10/2014
103,18 50% MSCI World + 50% ML Global
13/10/2014
102,96 50% MSCI World + 50% ML Global
12/10/2014
103,64 50% MSCI World + 50% ML Global
11/10/2014
103,64 50% MSCI World + 50% ML Global
10/10/2014
103,64 50% MSCI World + 50% ML Global
09/10/2014
103,73 50% MSCI World + 50% ML Global
08/10/2014
104,84 50% MSCI World + 50% ML Global
07/10/2014
104,74 50% MSCI World + 50% ML Global
06/10/2014
105,49 50% MSCI World + 50% ML Global
05/10/2014
105,17 50% MSCI World + 50% ML Global
04/10/2014
105,17 50% MSCI World + 50% ML Global
03/10/2014
105,17 50% MSCI World + 50% ML Global
02/10/2014
104,62 50% MSCI World + 50% ML Global
01/10/2014
105,23 50% MSCI World + 50% ML Global
30/09/2014
105,62 50% MSCI World + 50% ML Global
29/09/2014
105,12 50% MSCI World + 50% ML Global
28/09/2014
105,11 50% MSCI World + 50% ML Global
27/09/2014
105,11 50% MSCI World + 50% ML Global
26/09/2014
105,11 50% MSCI World + 50% ML Global
25/09/2014
104,95 50% MSCI World + 50% ML Global
24/09/2014
104,86 50% MSCI World + 50% ML Global
23/09/2014
104,20 50% MSCI World + 50% ML Global
22/09/2014
104,75 50% MSCI World + 50% ML Global
21/09/2014
105,02 50% MSCI World + 50% ML Global
20/09/2014
105,02 50% MSCI World + 50% ML Global
19/09/2014
105,02 50% MSCI World + 50% ML Global
18/09/2014
104,70 50% MSCI World + 50% ML Global
17/09/2014
104,17 50% MSCI World + 50% ML Global
16/09/2014
104,14 50% MSCI World + 50% ML Global
15/09/2014
104,14 50% MSCI World + 50% ML Global
14/09/2014
104,08 50% MSCI World + 50% ML Global
13/09/2014
104,08 50% MSCI World + 50% ML Global
12/09/2014
104,08 50% MSCI World + 50% ML Global
11/09/2014
104,50 50% MSCI World + 50% ML Global
10/09/2014
104,53 50% MSCI World + 50% ML Global
09/09/2014
104,67 50% MSCI World + 50% ML Global
08/09/2014
104,92 50% MSCI World + 50% ML Global
07/09/2014
105,14 50% MSCI World + 50% ML Global
06/09/2014
105,14 50% MSCI World + 50% ML Global
05/09/2014
105,14 50% MSCI World + 50% ML Global
04/09/2014
104,77 50% MSCI World + 50% ML Global
03/09/2014
103,87 50% MSCI World + 50% ML Global
02/09/2014
103,89 50% MSCI World + 50% ML Global
01/09/2014
104,05 50% MSCI World + 50% ML Global
31/08/2014
103,78 50% MSCI World + 50% ML Global
30/08/2014
103,78 50% MSCI World + 50% ML Global
29/08/2014
103,78 50% MSCI World + 50% ML Global
28/08/2014
103,68 50% MSCI World + 50% ML Global
27/08/2014
103,73 50% MSCI World + 50% ML Global
26/08/2014
103,51 50% MSCI World + 50% ML Global
25/08/2014
103,34 50% MSCI World + 50% ML Global
24/08/2014
102,62 50% MSCI World + 50% ML Global
23/08/2014
102,62 50% MSCI World + 50% ML Global
22/08/2014
102,62 50% MSCI World + 50% ML Global
21/08/2014
102,67 50% MSCI World + 50% ML Global
20/08/2014
102,42 50% MSCI World + 50% ML Global
19/08/2014
102,09 50% MSCI World + 50% ML Global
18/08/2014
101,66 50% MSCI World + 50% ML Global
17/08/2014
101,29 50% MSCI World + 50% ML Global
16/08/2014
101,29 50% MSCI World + 50% ML Global
15/08/2014
101,29 50% MSCI World + 50% ML Global
14/08/2014
101,27 50% MSCI World + 50% ML Global
13/08/2014
101,05 50% MSCI World + 50% ML Global
12/08/2014
100,83 50% MSCI World + 50% ML Global
11/08/2014
100,67 50% MSCI World + 50% ML Global
10/08/2014
100,30 50% MSCI World + 50% ML Global
09/08/2014
100,30 50% MSCI World + 50% ML Global
08/08/2014
100,30 50% MSCI World + 50% ML Global
07/08/2014
100,32 50% MSCI World + 50% ML Global
06/08/2014
100,56 50% MSCI World + 50% ML Global
05/08/2014
100,45 50% MSCI World + 50% ML Global
04/08/2014
100,57 50% MSCI World + 50% ML Global
03/08/2014
100,47 50% MSCI World + 50% ML Global
02/08/2014
100,47 50% MSCI World + 50% ML Global
01/08/2014
100,47 50% MSCI World + 50% ML Global
31/07/2014
100,82 50% MSCI World + 50% ML Global
30/07/2014
101,52 50% MSCI World + 50% ML Global
29/07/2014
101,65 50% MSCI World + 50% ML Global
28/07/2014
101,65 50% MSCI World + 50% ML Global
27/07/2014
101,64 50% MSCI World + 50% ML Global
26/07/2014
101,64 50% MSCI World + 50% ML Global
25/07/2014
101,64 50% MSCI World + 50% ML Global
24/07/2014
101,59 50% MSCI World + 50% ML Global
23/07/2014
101,67 50% MSCI World + 50% ML Global
22/07/2014
101,48 50% MSCI World + 50% ML Global
21/07/2014
100,89 50% MSCI World + 50% ML Global
20/07/2014
100,98 50% MSCI World + 50% ML Global
19/07/2014
100,98 50% MSCI World + 50% ML Global
18/07/2014
100,98 50% MSCI World + 50% ML Global
17/07/2014
100,68 50% MSCI World + 50% ML Global
16/07/2014
100,97 50% MSCI World + 50% ML Global
15/07/2014
100,26 50% MSCI World + 50% ML Global
14/07/2014
100,23 50% MSCI World + 50% ML Global
13/07/2014
100,16 50% MSCI World + 50% ML Global
12/07/2014
100,16 50% MSCI World + 50% ML Global
11/07/2014
100,16 50% MSCI World + 50% ML Global
10/07/2014
100,05 50% MSCI World + 50% ML Global
09/07/2014
100,23 50% MSCI World + 50% ML Global
08/07/2014
100,21 50% MSCI World + 50% ML Global
07/07/2014
100,50 50% MSCI World + 50% ML Global
06/07/2014
100,73 50% MSCI World + 50% ML Global
05/07/2014
100,73 50% MSCI World + 50% ML Global
04/07/2014
100,73 50% MSCI World + 50% ML Global
03/07/2014
100,45 50% MSCI World + 50% ML Global
02/07/2014
100,16 50% MSCI World + 50% ML Global
01/07/2014
100,04 50% MSCI World + 50% ML Global
30/06/2014
99,85 50% MSCI World + 50% ML Global
29/06/2014
100,00 50% MSCI World + 50% ML Global
28/06/2014
100,00 Alloc Equilibrée Monde
28/06/2017
113,31 Alloc Equilibrée Monde
27/06/2017
113,75 Alloc Equilibrée Monde
26/06/2017
114,18 Alloc Equilibrée Monde
25/06/2017
114,05 Alloc Equilibrée Monde
24/06/2017
114,05 Alloc Equilibrée Monde
23/06/2017
114,05 Alloc Equilibrée Monde
22/06/2017
114,07 Alloc Equilibrée Monde
21/06/2017
114,10 Alloc Equilibrée Monde
20/06/2017
114,24 Alloc Equilibrée Monde
19/06/2017
114,22 Alloc Equilibrée Monde
18/06/2017
113,87 Alloc Equilibrée Monde
17/06/2017
113,87 Alloc Equilibrée Monde
16/06/2017
113,87 Alloc Equilibrée Monde
15/06/2017
113,87 Alloc Equilibrée Monde
14/06/2017
114,02 Alloc Equilibrée Monde
13/06/2017
113,97 Alloc Equilibrée Monde
12/06/2017
113,85 Alloc Equilibrée Monde
11/06/2017
114,12 Alloc Equilibrée Monde
10/06/2017
114,12 Alloc Equilibrée Monde
09/06/2017
114,12 Alloc Equilibrée Monde
08/06/2017
113,89 Alloc Equilibrée Monde
07/06/2017
113,82 Alloc Equilibrée Monde
06/06/2017
113,81 Alloc Equilibrée Monde
05/06/2017
113,97 Alloc Equilibrée Monde
04/06/2017
113,96 Alloc Equilibrée Monde
03/06/2017
113,96 Alloc Equilibrée Monde
02/06/2017
113,96 Alloc Equilibrée Monde
01/06/2017
113,70 Alloc Equilibrée Monde
31/05/2017
113,51 Alloc Equilibrée Monde
30/05/2017
113,67 Alloc Equilibrée Monde
29/05/2017
113,71 Alloc Equilibrée Monde
28/05/2017
113,68 Alloc Equilibrée Monde
27/05/2017
113,68 Alloc Equilibrée Monde
26/05/2017
113,68 Alloc Equilibrée Monde
25/05/2017
113,44 Alloc Equilibrée Monde
24/05/2017
113,43 Alloc Equilibrée Monde
23/05/2017
113,28 Alloc Equilibrée Monde
22/05/2017
113,14 Alloc Equilibrée Monde
21/05/2017
113,10 Alloc Equilibrée Monde
20/05/2017
113,10 Alloc Equilibrée Monde
19/05/2017
113,10 Alloc Equilibrée Monde
18/05/2017
113,09 Alloc Equilibrée Monde
17/05/2017
113,51 Alloc Equilibrée Monde
16/05/2017
114,08 Alloc Equilibrée Monde
15/05/2017
114,21 Alloc Equilibrée Monde
14/05/2017
114,22 Alloc Equilibrée Monde
13/05/2017
114,22 Alloc Equilibrée Monde
12/05/2017
114,22 Alloc Equilibrée Monde
11/05/2017
114,16 Alloc Equilibrée Monde
10/05/2017
114,18 Alloc Equilibrée Monde
09/05/2017
114,01 Alloc Equilibrée Monde
08/05/2017
113,84 Alloc Equilibrée Monde
07/05/2017
113,73 Alloc Equilibrée Monde
06/05/2017
113,73 Alloc Equilibrée Monde
05/05/2017
113,73 Alloc Equilibrée Monde
04/05/2017
113,56 Alloc Equilibrée Monde
03/05/2017
113,56 Alloc Equilibrée Monde
02/05/2017
113,51 Alloc Equilibrée Monde
01/05/2017
113,30 Alloc Equilibrée Monde
30/04/2017
113,30 Alloc Equilibrée Monde
29/04/2017
113,30 Alloc Equilibrée Monde
28/04/2017
113,30 Alloc Equilibrée Monde
27/04/2017
113,26 Alloc Equilibrée Monde
26/04/2017
113,21 Alloc Equilibrée Monde
25/04/2017
113,06 Alloc Equilibrée Monde
24/04/2017
112,93 Alloc Equilibrée Monde
23/04/2017
112,58 Alloc Equilibrée Monde
22/04/2017
112,58 Alloc Equilibrée Monde
21/04/2017
112,58 Alloc Equilibrée Monde
20/04/2017
112,39 Alloc Equilibrée Monde
19/04/2017
112,37 Alloc Equilibrée Monde
18/04/2017
112,51 Alloc Equilibrée Monde
17/04/2017
112,88 Alloc Equilibrée Monde
16/04/2017
112,88 Alloc Equilibrée Monde
15/04/2017
112,88 Alloc Equilibrée Monde
14/04/2017
112,88 Alloc Equilibrée Monde
13/04/2017
112,88 Alloc Equilibrée Monde
12/04/2017
113,01 Alloc Equilibrée Monde
11/04/2017
113,03 Alloc Equilibrée Monde
10/04/2017
113,13 Alloc Equilibrée Monde
09/04/2017
113,05 Alloc Equilibrée Monde
08/04/2017
113,05 Alloc Equilibrée Monde
07/04/2017
113,05 Alloc Equilibrée Monde
06/04/2017
112,89 Alloc Equilibrée Monde
05/04/2017
112,88 Alloc Equilibrée Monde
04/04/2017
112,89 Alloc Equilibrée Monde
03/04/2017
112,87 Alloc Equilibrée Monde
02/04/2017
112,81 Alloc Equilibrée Monde
01/04/2017
112,81 Alloc Equilibrée Monde
31/03/2017
112,81 Alloc Equilibrée Monde
30/03/2017
112,64 Alloc Equilibrée Monde
29/03/2017
112,42 Alloc Equilibrée Monde
28/03/2017
111,95 Alloc Equilibrée Monde
27/03/2017
111,69 Alloc Equilibrée Monde
26/03/2017
111,97 Alloc Equilibrée Monde
25/03/2017
111,97 Alloc Equilibrée Monde
24/03/2017
111,97 Alloc Equilibrée Monde
23/03/2017
111,96 Alloc Equilibrée Monde
22/03/2017
111,78 Alloc Equilibrée Monde
21/03/2017
111,99 Alloc Equilibrée Monde
20/03/2017
112,31 Alloc Equilibrée Monde
19/03/2017
112,33 Alloc Equilibrée Monde
18/03/2017
112,33 Alloc Equilibrée Monde
17/03/2017
112,33 Alloc Equilibrée Monde
16/03/2017
112,24 Alloc Equilibrée Monde
15/03/2017
112,10 Alloc Equilibrée Monde
14/03/2017
111,91 Alloc Equilibrée Monde
13/03/2017
111,92 Alloc Equilibrée Monde
12/03/2017
111,88 Alloc Equilibrée Monde
11/03/2017
111,88 Alloc Equilibrée Monde
10/03/2017
111,88 Alloc Equilibrée Monde
09/03/2017
112,01 Alloc Equilibrée Monde
08/03/2017
112,17 Alloc Equilibrée Monde
07/03/2017
112,27 Alloc Equilibrée Monde
06/03/2017
112,33 Alloc Equilibrée Monde
05/03/2017
112,50 Alloc Equilibrée Monde
04/03/2017
112,50 Alloc Equilibrée Monde
03/03/2017
112,50 Alloc Equilibrée Monde
02/03/2017
112,64 Alloc Equilibrée Monde
01/03/2017
112,52 Alloc Equilibrée Monde
28/02/2017
112,02 Alloc Equilibrée Monde
27/02/2017
112,06 Alloc Equilibrée Monde
26/02/2017
112,12 Alloc Equilibrée Monde
25/02/2017
112,12 Alloc Equilibrée Monde
24/02/2017
112,12 Alloc Equilibrée Monde
23/02/2017
112,29 Alloc Equilibrée Monde
22/02/2017
112,35 Alloc Equilibrée Monde
21/02/2017
112,16 Alloc Equilibrée Monde
20/02/2017
111,78 Alloc Equilibrée Monde
19/02/2017
111,70 Alloc Equilibrée Monde
18/02/2017
111,70 Alloc Equilibrée Monde
17/02/2017
111,70 Alloc Equilibrée Monde
16/02/2017
111,66 Alloc Equilibrée Monde
15/02/2017
111,80 Alloc Equilibrée Monde
14/02/2017
111,53 Alloc Equilibrée Monde
13/02/2017
111,39 Alloc Equilibrée Monde
12/02/2017
111,06 Alloc Equilibrée Monde
11/02/2017
111,06 Alloc Equilibrée Monde
10/02/2017
111,06 Alloc Equilibrée Monde
09/02/2017
110,72 Alloc Equilibrée Monde
08/02/2017
110,44 Alloc Equilibrée Monde
07/02/2017
110,33 Alloc Equilibrée Monde
06/02/2017
110,24 Alloc Equilibrée Monde
05/02/2017
110,23 Alloc Equilibrée Monde
04/02/2017
110,23 Alloc Equilibrée Monde
03/02/2017
110,23 Alloc Equilibrée Monde
02/02/2017
109,95 Alloc Equilibrée Monde
01/02/2017
109,94 Alloc Equilibrée Monde
31/01/2017
109,85 Alloc Equilibrée Monde
30/01/2017
110,31 Alloc Equilibrée Monde
29/01/2017
110,57 Alloc Equilibrée Monde
28/01/2017
110,57 Alloc Equilibrée Monde
27/01/2017
110,57 Alloc Equilibrée Monde
26/01/2017
110,57 Alloc Equilibrée Monde
25/01/2017
110,37 Alloc Equilibrée Monde
24/01/2017
110,01 Alloc Equilibrée Monde
23/01/2017
109,92 Alloc Equilibrée Monde
22/01/2017
110,13 Alloc Equilibrée Monde
21/01/2017
110,13 Alloc Equilibrée Monde
20/01/2017
110,13 Alloc Equilibrée Monde
19/01/2017
110,18 Alloc Equilibrée Monde
18/01/2017
110,18 Alloc Equilibrée Monde
17/01/2017
110,24 Alloc Equilibrée Monde
16/01/2017
110,50 Alloc Equilibrée Monde
15/01/2017
110,54 Alloc Equilibrée Monde
14/01/2017
110,54 Alloc Equilibrée Monde
13/01/2017
110,54 Alloc Equilibrée Monde
12/01/2017
110,38 Alloc Equilibrée Monde
11/01/2017
110,77 Alloc Equilibrée Monde
10/01/2017
110,50 Alloc Equilibrée Monde
09/01/2017
110,58 Alloc Equilibrée Monde
08/01/2017
110,57 Alloc Equilibrée Monde
07/01/2017
110,57 Alloc Equilibrée Monde
06/01/2017
110,57 Alloc Equilibrée Monde
05/01/2017
110,54 Alloc Equilibrée Monde
04/01/2017
110,66 Alloc Equilibrée Monde
03/01/2017
110,54 Alloc Equilibrée Monde
02/01/2017
110,09 Alloc Equilibrée Monde
01/01/2017
109,94 Alloc Equilibrée Monde
31/12/2016
109,94 Alloc Equilibrée Monde
30/12/2016
109,94 Alloc Equilibrée Monde
29/12/2016
110,10 Alloc Equilibrée Monde
28/12/2016
110,24 Alloc Equilibrée Monde
27/12/2016
110,09 Alloc Equilibrée Monde
26/12/2016
110,02 Alloc Equilibrée Monde
25/12/2016
110,02 Alloc Equilibrée Monde
24/12/2016
110,02 Alloc Equilibrée Monde
23/12/2016
110,02 Alloc Equilibrée Monde
22/12/2016
109,99 Alloc Equilibrée Monde
21/12/2016
110,17 Alloc Equilibrée Monde
20/12/2016
110,19 Alloc Equilibrée Monde
19/12/2016
109,96 Alloc Equilibrée Monde
18/12/2016
109,90 Alloc Equilibrée Monde
17/12/2016
109,90 Alloc Equilibrée Monde
16/12/2016
109,90 Alloc Equilibrée Monde
15/12/2016
109,71 Alloc Equilibrée Monde
14/12/2016
109,31 Alloc Equilibrée Monde
13/12/2016
109,34 Alloc Equilibrée Monde
12/12/2016
109,14 Alloc Equilibrée Monde
11/12/2016
109,24 Alloc Equilibrée Monde
10/12/2016
109,24 Alloc Equilibrée Monde
09/12/2016
109,24 Alloc Equilibrée Monde
08/12/2016
108,46 Alloc Equilibrée Monde
07/12/2016
107,93 Alloc Equilibrée Monde
06/12/2016
107,45 Alloc Equilibrée Monde
05/12/2016
107,21 Alloc Equilibrée Monde
04/12/2016
107,19 Alloc Equilibrée Monde
03/12/2016
107,19 Alloc Equilibrée Monde
02/12/2016
107,19 Alloc Equilibrée Monde
01/12/2016
107,46 Alloc Equilibrée Monde
30/11/2016
107,70 Alloc Equilibrée Monde
29/11/2016
107,66 Alloc Equilibrée Monde
28/11/2016
107,67 Alloc Equilibrée Monde
27/11/2016
107,72 Alloc Equilibrée Monde
26/11/2016
107,72 Alloc Equilibrée Monde
25/11/2016
107,72 Alloc Equilibrée Monde
24/11/2016
107,67 Alloc Equilibrée Monde
23/11/2016
107,62 Alloc Equilibrée Monde
22/11/2016
107,60 Alloc Equilibrée Monde
21/11/2016
107,32 Alloc Equilibrée Monde
20/11/2016
107,26 Alloc Equilibrée Monde
19/11/2016
107,26 Alloc Equilibrée Monde
18/11/2016
107,26 Alloc Equilibrée Monde
17/11/2016
107,12 Alloc Equilibrée Monde
16/11/2016
106,99 Alloc Equilibrée Monde
15/11/2016
106,80 Alloc Equilibrée Monde
14/11/2016
106,61 Alloc Equilibrée Monde
13/11/2016
106,76 Alloc Equilibrée Monde
12/11/2016
106,76 Alloc Equilibrée Monde
11/11/2016
106,76 Alloc Equilibrée Monde
10/11/2016
107,02 Alloc Equilibrée Monde
09/11/2016
106,83 Alloc Equilibrée Monde
08/11/2016
106,71 Alloc Equilibrée Monde
07/11/2016
106,42 Alloc Equilibrée Monde
06/11/2016
105,85 Alloc Equilibrée Monde
05/11/2016
105,85 Alloc Equilibrée Monde
04/11/2016
105,85 Alloc Equilibrée Monde
03/11/2016
106,32 Alloc Equilibrée Monde
02/11/2016
106,57 Alloc Equilibrée Monde
01/11/2016
107,44 Alloc Equilibrée Monde
31/10/2016
107,51 Alloc Equilibrée Monde
30/10/2016
107,72 Alloc Equilibrée Monde
29/10/2016
107,72 Alloc Equilibrée Monde
28/10/2016
107,72 Alloc Equilibrée Monde
27/10/2016
107,94 Alloc Equilibrée Monde
26/10/2016
108,18 Alloc Equilibrée Monde
25/10/2016
108,53 Alloc Equilibrée Monde
24/10/2016
108,54 Alloc Equilibrée Monde
23/10/2016
108,41 Alloc Equilibrée Monde
22/10/2016
108,41 Alloc Equilibrée Monde
21/10/2016
108,41 Alloc Equilibrée Monde
20/10/2016
108,17 Alloc Equilibrée Monde
19/10/2016
108,01 Alloc Equilibrée Monde
18/10/2016
107,72 Alloc Equilibrée Monde
17/10/2016
107,38 Alloc Equilibrée Monde
16/10/2016
107,44 Alloc Equilibrée Monde
15/10/2016
107,44 Alloc Equilibrée Monde
14/10/2016
107,44 Alloc Equilibrée Monde
13/10/2016
107,23 Alloc Equilibrée Monde
12/10/2016
107,48 Alloc Equilibrée Monde
11/10/2016
107,61 Alloc Equilibrée Monde
10/10/2016
107,60 Alloc Equilibrée Monde
09/10/2016
107,49 Alloc Equilibrée Monde
08/10/2016
107,49 Alloc Equilibrée Monde
07/10/2016
107,49 Alloc Equilibrée Monde
06/10/2016
107,67 Alloc Equilibrée Monde
05/10/2016
107,70 Alloc Equilibrée Monde
04/10/2016
107,90 Alloc Equilibrée Monde
03/10/2016
107,72 Alloc Equilibrée Monde
02/10/2016
107,69 Alloc Equilibrée Monde
01/10/2016
107,69 Alloc Equilibrée Monde
30/09/2016
107,69 Alloc Equilibrée Monde
29/09/2016
107,78 Alloc Equilibrée Monde
28/09/2016
107,80 Alloc Equilibrée Monde
27/09/2016
107,58 Alloc Equilibrée Monde
26/09/2016
107,50 Alloc Equilibrée Monde
25/09/2016
107,99 Alloc Equilibrée Monde
24/09/2016
107,99 Alloc Equilibrée Monde
23/09/2016
107,99 Alloc Equilibrée Monde
22/09/2016
107,90 Alloc Equilibrée Monde
21/09/2016
107,47 Alloc Equilibrée Monde
20/09/2016
107,12 Alloc Equilibrée Monde
19/09/2016
107,00 Alloc Equilibrée Monde
18/09/2016
106,77 Alloc Equilibrée Monde
17/09/2016
106,77 Alloc Equilibrée Monde
16/09/2016
106,77 Alloc Equilibrée Monde
15/09/2016
106,77 Alloc Equilibrée Monde
14/09/2016
106,73 Alloc Equilibrée Monde
13/09/2016
106,96 Alloc Equilibrée Monde
12/09/2016
107,28 Alloc Equilibrée Monde
11/09/2016
107,76 Alloc Equilibrée Monde
10/09/2016
107,76 Alloc Equilibrée Monde
09/09/2016
107,76 Alloc Equilibrée Monde
08/09/2016
108,35 Alloc Equilibrée Monde
07/09/2016
108,54 Alloc Equilibrée Monde
06/09/2016
108,45 Alloc Equilibrée Monde
05/09/2016
108,36 Alloc Equilibrée Monde
04/09/2016
108,12 Alloc Equilibrée Monde
03/09/2016
108,12 Alloc Equilibrée Monde
02/09/2016
108,12 Alloc Equilibrée Monde
01/09/2016
107,77 Alloc Equilibrée Monde
31/08/2016
107,89 Alloc Equilibrée Monde
30/08/2016
107,94 Alloc Equilibrée Monde
29/08/2016
107,76 Alloc Equilibrée Monde
28/08/2016
107,55 Alloc Equilibrée Monde
27/08/2016
107,55 Alloc Equilibrée Monde
26/08/2016
107,55 Alloc Equilibrée Monde
25/08/2016
107,56 Alloc Equilibrée Monde
24/08/2016
107,76 Alloc Equilibrée Monde
23/08/2016
107,65 Alloc Equilibrée Monde
22/08/2016
107,50 Alloc Equilibrée Monde
21/08/2016
107,53 Alloc Equilibrée Monde
20/08/2016
107,53 Alloc Equilibrée Monde
19/08/2016
107,53 Alloc Equilibrée Monde
18/08/2016
107,77 Alloc Equilibrée Monde
17/08/2016
107,74 Alloc Equilibrée Monde
16/08/2016
108,00 Alloc Equilibrée Monde
15/08/2016
108,37 Alloc Equilibrée Monde
14/08/2016
108,37 Alloc Equilibrée Monde
13/08/2016
108,37 Alloc Equilibrée Monde
12/08/2016
108,37 Alloc Equilibrée Monde
11/08/2016
108,21 Alloc Equilibrée Monde
10/08/2016
108,03 Alloc Equilibrée Monde
09/08/2016
108,06 Alloc Equilibrée Monde
08/08/2016
107,82 Alloc Equilibrée Monde
07/08/2016
107,54 Alloc Equilibrée Monde
06/08/2016
107,54 Alloc Equilibrée Monde
05/08/2016
107,54 Alloc Equilibrée Monde
04/08/2016
107,08 Alloc Equilibrée Monde
03/08/2016
106,73 Alloc Equilibrée Monde
02/08/2016
106,89 Alloc Equilibrée Monde
01/08/2016
107,38 Alloc Equilibrée Monde
31/07/2016
107,45 Alloc Equilibrée Monde
30/07/2016
107,45 Alloc Equilibrée Monde
29/07/2016
107,45 Alloc Equilibrée Monde
28/07/2016
107,45 Alloc Equilibrée Monde
27/07/2016
107,71 Alloc Equilibrée Monde
26/07/2016
107,54 Alloc Equilibrée Monde
25/07/2016
107,55 Alloc Equilibrée Monde
24/07/2016
107,47 Alloc Equilibrée Monde
23/07/2016
107,47 Alloc Equilibrée Monde
22/07/2016
107,47 Alloc Equilibrée Monde
21/07/2016
107,38 Alloc Equilibrée Monde
20/07/2016
107,33 Alloc Equilibrée Monde
19/07/2016
107,08 Alloc Equilibrée Monde
18/07/2016
107,04 Alloc Equilibrée Monde
17/07/2016
106,91 Alloc Equilibrée Monde
16/07/2016
106,91 Alloc Equilibrée Monde
15/07/2016
106,91 Alloc Equilibrée Monde
14/07/2016
106,65 Alloc Equilibrée Monde
13/07/2016
106,58 Alloc Equilibrée Monde
12/07/2016
106,40 Alloc Equilibrée Monde
11/07/2016
106,10 Alloc Equilibrée Monde
10/07/2016
105,51 Alloc Equilibrée Monde
09/07/2016
105,51 Alloc Equilibrée Monde
08/07/2016
105,51 Alloc Equilibrée Monde
07/07/2016
105,08 Alloc Equilibrée Monde
06/07/2016
104,96 Alloc Equilibrée Monde
05/07/2016
105,21 Alloc Equilibrée Monde
04/07/2016
105,53 Alloc Equilibrée Monde
03/07/2016
105,51 Alloc Equilibrée Monde
02/07/2016
105,50 Alloc Equilibrée Monde
01/07/2016
105,50 Alloc Equilibrée Monde
30/06/2016
104,99 Alloc Equilibrée Monde
29/06/2016
104,43 Alloc Equilibrée Monde
28/06/2016
103,73 Alloc Equilibrée Monde
27/06/2016
103,49 Alloc Equilibrée Monde
26/06/2016
104,35 Alloc Equilibrée Monde
25/06/2016
104,40 Alloc Equilibrée Monde
24/06/2016
104,40 Alloc Equilibrée Monde
23/06/2016
105,19 Alloc Equilibrée Monde
22/06/2016
105,05 Alloc Equilibrée Monde
21/06/2016
104,87 Alloc Equilibrée Monde
20/06/2016
104,52 Alloc Equilibrée Monde
19/06/2016
103,98 Alloc Equilibrée Monde
18/06/2016
103,97 Alloc Equilibrée Monde
17/06/2016
103,97 Alloc Equilibrée Monde
16/06/2016
104,10 Alloc Equilibrée Monde
15/06/2016
104,20 Alloc Equilibrée Monde
14/06/2016
104,21 Alloc Equilibrée Monde
13/06/2016
104,63 Alloc Equilibrée Monde
12/06/2016
105,27 Alloc Equilibrée Monde
11/06/2016
105,29 Alloc Equilibrée Monde
10/06/2016
105,29 Alloc Equilibrée Monde
09/06/2016
105,79 Alloc Equilibrée Monde
08/06/2016
105,86 Alloc Equilibrée Monde
07/06/2016
105,81 Alloc Equilibrée Monde
06/06/2016
105,50 Alloc Equilibrée Monde
05/06/2016
105,61 Alloc Equilibrée Monde
04/06/2016
105,62 Alloc Equilibrée Monde
03/06/2016
105,62 Alloc Equilibrée Monde
02/06/2016
105,70 Alloc Equilibrée Monde
01/06/2016
105,68 Alloc Equilibrée Monde
31/05/2016
105,88 Alloc Equilibrée Monde
30/05/2016
105,89 Alloc Equilibrée Monde
29/05/2016
105,82 Alloc Equilibrée Monde
28/05/2016
105,82 Alloc Equilibrée Monde
27/05/2016
105,82 Alloc Equilibrée Monde
26/05/2016
105,50 Alloc Equilibrée Monde
25/05/2016
105,35 Alloc Equilibrée Monde
24/05/2016
104,74 Alloc Equilibrée Monde
23/05/2016
104,29 Alloc Equilibrée Monde
22/05/2016
104,25 Alloc Equilibrée Monde
21/05/2016
104,25 Alloc Equilibrée Monde
20/05/2016
104,25 Alloc Equilibrée Monde
19/05/2016
104,03 Alloc Equilibrée Monde
18/05/2016
104,14 Alloc Equilibrée Monde
17/05/2016
104,12 Alloc Equilibrée Monde
16/05/2016
104,08 Alloc Equilibrée Monde
15/05/2016
104,07 Alloc Equilibrée Monde
14/05/2016
104,07 Alloc Equilibrée Monde
13/05/2016
104,07 Alloc Equilibrée Monde
12/05/2016
103,94 Alloc Equilibrée Monde
11/05/2016
104,05 Alloc Equilibrée Monde
10/05/2016
104,07 Alloc Equilibrée Monde
09/05/2016
103,77 Alloc Equilibrée Monde
08/05/2016
103,62 Alloc Equilibrée Monde
07/05/2016
103,62 Alloc Equilibrée Monde
06/05/2016
103,62 Alloc Equilibrée Monde
05/05/2016
103,73 Alloc Equilibrée Monde
04/05/2016
103,70 Alloc Equilibrée Monde
03/05/2016
104,02 Alloc Equilibrée Monde
02/05/2016
104,48 Alloc Equilibrée Monde
01/05/2016
104,70 Alloc Equilibrée Monde
30/04/2016
104,72 Alloc Equilibrée Monde
29/04/2016
104,72 Alloc Equilibrée Monde
28/04/2016
105,35 Alloc Equilibrée Monde
27/04/2016
105,44 Alloc Equilibrée Monde
26/04/2016
105,34 Alloc Equilibrée Monde
25/04/2016
105,44 Alloc Equilibrée Monde
24/04/2016
105,65 Alloc Equilibrée Monde
23/04/2016
105,65 Alloc Equilibrée Monde
22/04/2016
105,65 Alloc Equilibrée Monde
21/04/2016
105,60 Alloc Equilibrée Monde
20/04/2016
105,58 Alloc Equilibrée Monde
19/04/2016
105,39 Alloc Equilibrée Monde
18/04/2016
105,07 Alloc Equilibrée Monde
17/04/2016
105,12 Alloc Equilibrée Monde
16/04/2016
105,12 Alloc Equilibrée Monde
15/04/2016
105,12 Alloc Equilibrée Monde
14/04/2016
105,00 Alloc Equilibrée Monde
13/04/2016
104,63 Alloc Equilibrée Monde
12/04/2016
103,69 Alloc Equilibrée Monde
11/04/2016
103,49 Alloc Equilibrée Monde
10/04/2016
103,41 Alloc Equilibrée Monde
09/04/2016
103,40 Alloc Equilibrée Monde
08/04/2016
103,40 Alloc Equilibrée Monde
07/04/2016
103,28 Alloc Equilibrée Monde
06/04/2016
103,42 Alloc Equilibrée Monde
05/04/2016
103,43 Alloc Equilibrée Monde
04/04/2016
103,92 Alloc Equilibrée Monde
03/04/2016
103,88 Alloc Equilibrée Monde
02/04/2016
103,90 Alloc Equilibrée Monde
01/04/2016
103,90 Alloc Equilibrée Monde
31/03/2016
104,24 Alloc Equilibrée Monde
30/03/2016
104,42 Alloc Equilibrée Monde
29/03/2016
104,23 Alloc Equilibrée Monde
28/03/2016
104,12 Alloc Equilibrée Monde
27/03/2016
104,14 Alloc Equilibrée Monde
26/03/2016
104,14 Alloc Equilibrée Monde
25/03/2016
104,14 Alloc Equilibrée Monde
24/03/2016
104,14 Alloc Equilibrée Monde
23/03/2016
104,45 Alloc Equilibrée Monde
22/03/2016
104,45 Alloc Equilibrée Monde
21/03/2016
104,35 Alloc Equilibrée Monde
20/03/2016
104,30 Alloc Equilibrée Monde
19/03/2016
104,29 Alloc Equilibrée Monde
18/03/2016
104,29 Alloc Equilibrée Monde
17/03/2016
103,99 Alloc Equilibrée Monde
16/03/2016
104,13 Alloc Equilibrée Monde
15/03/2016
104,07 Alloc Equilibrée Monde
14/03/2016
104,34 Alloc Equilibrée Monde
13/03/2016
103,95 Alloc Equilibrée Monde
12/03/2016
103,92 Alloc Equilibrée Monde
11/03/2016
103,92 Alloc Equilibrée Monde
10/03/2016
103,53 Alloc Equilibrée Monde
09/03/2016
103,71 Alloc Equilibrée Monde
08/03/2016
103,67 Alloc Equilibrée Monde
07/03/2016
104,01 Alloc Equilibrée Monde
06/03/2016
103,99 Alloc Equilibrée Monde
05/03/2016
103,97 Alloc Equilibrée Monde
04/03/2016
103,97 Alloc Equilibrée Monde
03/03/2016
103,73 Alloc Equilibrée Monde
02/03/2016
103,66 Alloc Equilibrée Monde
01/03/2016
103,14 Alloc Equilibrée Monde
29/02/2016
102,57 Alloc Equilibrée Monde
28/02/2016
102,20 Alloc Equilibrée Monde
27/02/2016
102,18 Alloc Equilibrée Monde
26/02/2016
102,18 Alloc Equilibrée Monde
25/02/2016
101,60 Alloc Equilibrée Monde
24/02/2016
101,25 Alloc Equilibrée Monde
23/02/2016
101,77 Alloc Equilibrée Monde
22/02/2016
101,89 Alloc Equilibrée Monde
21/02/2016
101,26 Alloc Equilibrée Monde
20/02/2016
101,27 Alloc Equilibrée Monde
19/02/2016
101,27 Alloc Equilibrée Monde
18/02/2016
101,13 Alloc Equilibrée Monde
17/02/2016
100,64 Alloc Equilibrée Monde
16/02/2016
99,89 Alloc Equilibrée Monde
15/02/2016
99,62 Alloc Equilibrée Monde
14/02/2016
98,62 Alloc Equilibrée Monde
13/02/2016
98,60 Alloc Equilibrée Monde
12/02/2016
98,60 Alloc Equilibrée Monde
11/02/2016
98,61 Alloc Equilibrée Monde
10/02/2016
99,54 Alloc Equilibrée Monde
09/02/2016
99,41 Alloc Equilibrée Monde
08/02/2016
100,28 Alloc Equilibrée Monde
07/02/2016
101,13 Alloc Equilibrée Monde
06/02/2016
101,14 Alloc Equilibrée Monde
05/02/2016
101,14 Alloc Equilibrée Monde
04/02/2016
101,61 Alloc Equilibrée Monde
03/02/2016
101,99 Alloc Equilibrée Monde
02/02/2016
102,62 Alloc Equilibrée Monde
01/02/2016
103,19 Alloc Equilibrée Monde
31/01/2016
103,02 Alloc Equilibrée Monde
30/01/2016
102,99 Alloc Equilibrée Monde
29/01/2016
102,99 Alloc Equilibrée Monde
28/01/2016
102,09 Alloc Equilibrée Monde
27/01/2016
102,34 Alloc Equilibrée Monde
26/01/2016
102,16 Alloc Equilibrée Monde
25/01/2016
102,08 Alloc Equilibrée Monde
24/01/2016
101,98 Alloc Equilibrée Monde
23/01/2016
101,93 Alloc Equilibrée Monde
22/01/2016
101,93 Alloc Equilibrée Monde
21/01/2016
100,96 Alloc Equilibrée Monde
20/01/2016
100,81 Alloc Equilibrée Monde
19/01/2016
101,77 Alloc Equilibrée Monde
18/01/2016
101,51 Alloc Equilibrée Monde
17/01/2016
101,84 Alloc Equilibrée Monde
16/01/2016
101,87 Alloc Equilibrée Monde
15/01/2016
101,87 Alloc Equilibrée Monde
14/01/2016
102,84 Alloc Equilibrée Monde
13/01/2016
103,43 Alloc Equilibrée Monde
12/01/2016
103,45 Alloc Equilibrée Monde
11/01/2016
103,26 Alloc Equilibrée Monde
10/01/2016
103,59 Alloc Equilibrée Monde
09/01/2016
103,61 Alloc Equilibrée Monde
08/01/2016
103,61 Alloc Equilibrée Monde
07/01/2016
104,42 Alloc Equilibrée Monde
06/01/2016
105,51 Alloc Equilibrée Monde
05/01/2016
105,89 Alloc Equilibrée Monde
04/01/2016
105,72 Alloc Equilibrée Monde
03/01/2016
106,55 Alloc Equilibrée Monde
02/01/2016
106,55 Alloc Equilibrée Monde
01/01/2016
106,55 Alloc Equilibrée Monde
31/12/2015
106,55 Alloc Equilibrée Monde
30/12/2015
106,62 Alloc Equilibrée Monde
29/12/2015
106,69 Alloc Equilibrée Monde
28/12/2015
106,30 Alloc Equilibrée Monde
27/12/2015
106,41 Alloc Equilibrée Monde
26/12/2015
106,41 Alloc Equilibrée Monde
25/12/2015
106,41 Alloc Equilibrée Monde
24/12/2015
106,41 Alloc Equilibrée Monde
23/12/2015
106,36 Alloc Equilibrée Monde
22/12/2015
105,73 Alloc Equilibrée Monde
21/12/2015
105,89 Alloc Equilibrée Monde
20/12/2015
106,21 Alloc Equilibrée Monde
19/12/2015
106,22 Alloc Equilibrée Monde
18/12/2015
106,22 Alloc Equilibrée Monde
17/12/2015
106,49 Alloc Equilibrée Monde
16/12/2015
105,94 Alloc Equilibrée Monde
15/12/2015
105,52 Alloc Equilibrée Monde
14/12/2015
105,04 Alloc Equilibrée Monde
13/12/2015
105,71 Alloc Equilibrée Monde
12/12/2015
105,74 Alloc Equilibrée Monde
11/12/2015
105,74 Alloc Equilibrée Monde
10/12/2015
106,53 Alloc Equilibrée Monde
09/12/2015
106,74 Alloc Equilibrée Monde
08/12/2015
107,30 Alloc Equilibrée Monde
07/12/2015
107,85 Alloc Equilibrée Monde
06/12/2015
107,59 Alloc Equilibrée Monde
05/12/2015
107,61 Alloc Equilibrée Monde
04/12/2015
107,61 Alloc Equilibrée Monde
03/12/2015
108,45 Alloc Equilibrée Monde
02/12/2015
109,63 Alloc Equilibrée Monde
01/12/2015
109,66 Alloc Equilibrée Monde
30/11/2015
109,62 Alloc Equilibrée Monde
29/11/2015
109,59 Alloc Equilibrée Monde
28/11/2015
109,59 Alloc Equilibrée Monde
27/11/2015
109,59 Alloc Equilibrée Monde
26/11/2015
109,49 Alloc Equilibrée Monde
25/11/2015
109,28 Alloc Equilibrée Monde
24/11/2015
108,94 Alloc Equilibrée Monde
23/11/2015
109,20 Alloc Equilibrée Monde
22/11/2015
109,13 Alloc Equilibrée Monde
21/11/2015
109,13 Alloc Equilibrée Monde
20/11/2015
109,13 Alloc Equilibrée Monde
19/11/2015
108,87 Alloc Equilibrée Monde
18/11/2015
108,67 Alloc Equilibrée Monde
17/11/2015
108,46 Alloc Equilibrée Monde
16/11/2015
107,78 Alloc Equilibrée Monde
15/11/2015
107,73 Alloc Equilibrée Monde
14/11/2015
107,75 Alloc Equilibrée Monde
13/11/2015
107,75 Alloc Equilibrée Monde
12/11/2015
108,24 Alloc Equilibrée Monde
11/11/2015
108,59 Alloc Equilibrée Monde
10/11/2015
108,53 Alloc Equilibrée Monde
09/11/2015
108,50 Alloc Equilibrée Monde
08/11/2015
108,73 Alloc Equilibrée Monde
07/11/2015
108,72 Alloc Equilibrée Monde
06/11/2015
108,72 Alloc Equilibrée Monde
05/11/2015
108,60 Alloc Equilibrée Monde
04/11/2015
108,56 Alloc Equilibrée Monde
03/11/2015
108,26 Alloc Equilibrée Monde
02/11/2015
107,95 Alloc Equilibrée Monde
01/11/2015
107,88 Alloc Equilibrée Monde
31/10/2015
107,88 Alloc Equilibrée Monde
30/10/2015
107,88 Alloc Equilibrée Monde
29/10/2015
108,04 Alloc Equilibrée Monde
28/10/2015
107,89 Alloc Equilibrée Monde
27/10/2015
107,63 Alloc Equilibrée Monde
26/10/2015
107,85 Alloc Equilibrée Monde
25/10/2015
107,69 Alloc Equilibrée Monde
24/10/2015
107,64 Alloc Equilibrée Monde
23/10/2015
107,64 Alloc Equilibrée Monde
22/10/2015
106,44 Alloc Equilibrée Monde
21/10/2015
105,71 Alloc Equilibrée Monde
20/10/2015
105,66 Alloc Equilibrée Monde
19/10/2015
105,84 Alloc Equilibrée Monde
18/10/2015
105,68 Alloc Equilibrée Monde
17/10/2015
105,67 Alloc Equilibrée Monde
16/10/2015
105,67 Alloc Equilibrée Monde
15/10/2015
105,27 Alloc Equilibrée Monde
14/10/2015
104,88 Alloc Equilibrée Monde
13/10/2015
105,21 Alloc Equilibrée Monde
12/10/2015
105,50 Alloc Equilibrée Monde
11/10/2015
105,52 Alloc Equilibrée Monde
10/10/2015
105,51 Alloc Equilibrée Monde
09/10/2015
105,51 Alloc Equilibrée Monde
08/10/2015
105,21 Alloc Equilibrée Monde
07/10/2015
105,08 Alloc Equilibrée Monde
06/10/2015
104,78 Alloc Equilibrée Monde
05/10/2015
104,45 Alloc Equilibrée Monde
04/10/2015
103,59 Alloc Equilibrée Monde
03/10/2015
103,57 Alloc Equilibrée Monde
02/10/2015
103,57 Alloc Equilibrée Monde
01/10/2015
103,41 Alloc Equilibrée Monde
30/09/2015
103,14 Alloc Equilibrée Monde
29/09/2015
102,58 Alloc Equilibrée Monde
28/09/2015
103,09 Alloc Equilibrée Monde
27/09/2015
103,69 Alloc Equilibrée Monde
26/09/2015
103,66 Alloc Equilibrée Monde
25/09/2015
103,66 Alloc Equilibrée Monde
24/09/2015
103,34 Alloc Equilibrée Monde
23/09/2015
104,03 Alloc Equilibrée Monde
22/09/2015
104,32 Alloc Equilibrée Monde
21/09/2015
104,79 Alloc Equilibrée Monde
20/09/2015
104,55 Alloc Equilibrée Monde
19/09/2015
104,58 Alloc Equilibrée Monde
18/09/2015
104,58 Alloc Equilibrée Monde
17/09/2015
105,05 Alloc Equilibrée Monde
16/09/2015
104,99 Alloc Equilibrée Monde
15/09/2015
104,54 Alloc Equilibrée Monde
14/09/2015
104,43 Alloc Equilibrée Monde
13/09/2015
104,63 Alloc Equilibrée Monde
12/09/2015
104,64 Alloc Equilibrée Monde
11/09/2015
104,64 Alloc Equilibrée Monde
10/09/2015
104,98 Alloc Equilibrée Monde
09/09/2015
105,35 Alloc Equilibrée Monde
08/09/2015
104,83 Alloc Equilibrée Monde
07/09/2015
104,45 Alloc Equilibrée Monde
06/09/2015
104,63 Alloc Equilibrée Monde
05/09/2015
104,66 Alloc Equilibrée Monde
04/09/2015
104,66 Alloc Equilibrée Monde
03/09/2015
105,15 Alloc Equilibrée Monde
02/09/2015
104,45 Alloc Equilibrée Monde
01/09/2015
104,58 Alloc Equilibrée Monde
31/08/2015
105,58 Alloc Equilibrée Monde
30/08/2015
105,59 Alloc Equilibrée Monde
29/08/2015
105,57 Alloc Equilibrée Monde
28/08/2015
105,57 Alloc Equilibrée Monde
27/08/2015
105,17 Alloc Equilibrée Monde
26/08/2015
103,90 Alloc Equilibrée Monde
25/08/2015
103,84 Alloc Equilibrée Monde
24/08/2015
103,70 Alloc Equilibrée Monde
23/08/2015
106,04 Alloc Equilibrée Monde
22/08/2015
106,10 Alloc Equilibrée Monde
21/08/2015
106,10 Alloc Equilibrée Monde
20/08/2015
107,73 Alloc Equilibrée Monde
19/08/2015
108,79 Alloc Equilibrée Monde
18/08/2015
109,26 Alloc Equilibrée Monde
17/08/2015
109,20 Alloc Equilibrée Monde
16/08/2015
109,04 Alloc Equilibrée Monde
15/08/2015
109,04 Alloc Equilibrée Monde
14/08/2015
109,04 Alloc Equilibrée Monde
13/08/2015
109,27 Alloc Equilibrée Monde
12/08/2015
109,17 Alloc Equilibrée Monde
11/08/2015
110,28 Alloc Equilibrée Monde
10/08/2015
110,74 Alloc Equilibrée Monde
09/08/2015
110,65 Alloc Equilibrée Monde
08/08/2015
110,66 Alloc Equilibrée Monde
07/08/2015
110,66 Alloc Equilibrée Monde
06/08/2015
110,93 Alloc Equilibrée Monde
05/08/2015
111,10 Alloc Equilibrée Monde
04/08/2015
110,73 Alloc Equilibrée Monde
03/08/2015
110,76 Alloc Equilibrée Monde
02/08/2015
110,56 Alloc Equilibrée Monde
01/08/2015
110,56 Alloc Equilibrée Monde
31/07/2015
110,56 Alloc Equilibrée Monde
30/07/2015
110,52 Alloc Equilibrée Monde
29/07/2015
110,14 Alloc Equilibrée Monde
28/07/2015
109,83 Alloc Equilibrée Monde
27/07/2015
109,72 Alloc Equilibrée Monde
26/07/2015
110,68 Alloc Equilibrée Monde
25/07/2015
110,69 Alloc Equilibrée Monde
24/07/2015
110,69 Alloc Equilibrée Monde
23/07/2015
111,08 Alloc Equilibrée Monde
22/07/2015
111,37 Alloc Equilibrée Monde
21/07/2015
111,62 Alloc Equilibrée Monde
20/07/2015
111,90 Alloc Equilibrée Monde
19/07/2015
111,76 Alloc Equilibrée Monde
18/07/2015
111,75 Alloc Equilibrée Monde
17/07/2015
111,75 Alloc Equilibrée Monde
16/07/2015
111,21 Alloc Equilibrée Monde
15/07/2015
110,54 Alloc Equilibrée Monde
14/07/2015
109,99 Alloc Equilibrée Monde
13/07/2015
109,78 Alloc Equilibrée Monde
12/07/2015
108,91 Alloc Equilibrée Monde
11/07/2015
108,89 Alloc Equilibrée Monde
10/07/2015
108,89 Alloc Equilibrée Monde
09/07/2015
108,70 Alloc Equilibrée Monde
08/07/2015
108,43 Alloc Equilibrée Monde
07/07/2015
108,95 Alloc Equilibrée Monde
06/07/2015
109,09 Alloc Equilibrée Monde
05/07/2015
109,43 Alloc Equilibrée Monde
04/07/2015
109,43 Alloc Equilibrée Monde
03/07/2015
109,43 Alloc Equilibrée Monde
02/07/2015
109,63 Alloc Equilibrée Monde
01/07/2015
109,64 Alloc Equilibrée Monde
30/06/2015
109,20 Alloc Equilibrée Monde
29/06/2015
109,67 Alloc Equilibrée Monde
28/06/2015
110,50 Alloc Equilibrée Monde
27/06/2015
110,50 Alloc Equilibrée Monde
26/06/2015
110,50 Alloc Equilibrée Monde
25/06/2015
110,41 Alloc Equilibrée Monde
24/06/2015
110,51 Alloc Equilibrée Monde
23/06/2015
110,22 Alloc Equilibrée Monde
22/06/2015
109,72 Alloc Equilibrée Monde
21/06/2015
109,23 Alloc Equilibrée Monde
20/06/2015
109,23 Alloc Equilibrée Monde
19/06/2015
109,23 Alloc Equilibrée Monde
18/06/2015
109,03 Alloc Equilibrée Monde
17/06/2015
109,17 Alloc Equilibrée Monde
16/06/2015
109,25 Alloc Equilibrée Monde
15/06/2015
109,28 Alloc Equilibrée Monde
14/06/2015
109,79 Alloc Equilibrée Monde
13/06/2015
109,81 Alloc Equilibrée Monde
12/06/2015
109,81 Alloc Equilibrée Monde
11/06/2015
110,01 Alloc Equilibrée Monde
10/06/2015
109,57 Alloc Equilibrée Monde
09/06/2015
109,36 Alloc Equilibrée Monde
08/06/2015
109,81 Alloc Equilibrée Monde
07/06/2015
110,22 Alloc Equilibrée Monde
06/06/2015
110,23 Alloc Equilibrée Monde
05/06/2015
110,23 Alloc Equilibrée Monde
04/06/2015
110,63 Alloc Equilibrée Monde
03/06/2015
111,15 Alloc Equilibrée Monde
02/06/2015
111,67 Alloc Equilibrée Monde
01/06/2015
112,30 Alloc Equilibrée Monde
31/05/2015
112,39 Alloc Equilibrée Monde
30/05/2015
112,42 Alloc Equilibrée Monde
29/05/2015
112,42 Alloc Equilibrée Monde
28/05/2015
112,91 Alloc Equilibrée Monde
27/05/2015
113,03 Alloc Equilibrée Monde
26/05/2015
112,73 Alloc Equilibrée Monde
25/05/2015
112,67 Alloc Equilibrée Monde
24/05/2015
112,64 Alloc Equilibrée Monde
23/05/2015
112,64 Alloc Equilibrée Monde
22/05/2015
112,64 Alloc Equilibrée Monde
21/05/2015
112,34 Alloc Equilibrée Monde
20/05/2015
112,28 Alloc Equilibrée Monde
19/05/2015
111,96 Alloc Equilibrée Monde
18/05/2015
111,12 Alloc Equilibrée Monde
17/05/2015
110,97 Alloc Equilibrée Monde
16/05/2015
110,96 Alloc Equilibrée Monde
15/05/2015
110,96 Alloc Equilibrée Monde
14/05/2015
110,73 Alloc Equilibrée Monde
13/05/2015
110,80 Alloc Equilibrée Monde
12/05/2015
110,88 Alloc Equilibrée Monde
11/05/2015
111,41 Alloc Equilibrée Monde
10/05/2015
110,83 Alloc Equilibrée Monde
09/05/2015
110,83 Alloc Equilibrée Monde
08/05/2015
110,83 Alloc Equilibrée Monde
07/05/2015
110,30 Alloc Equilibrée Monde
06/05/2015
110,59 Alloc Equilibrée Monde
05/05/2015
111,34 Alloc Equilibrée Monde
04/05/2015
111,78 Alloc Equilibrée Monde
03/05/2015
111,74 Alloc Equilibrée Monde
02/05/2015
111,76 Alloc Equilibrée Monde
01/05/2015
111,76 Alloc Equilibrée Monde
30/04/2015
111,77 Alloc Equilibrée Monde
29/04/2015
112,68 Alloc Equilibrée Monde
28/04/2015
113,61 Alloc Equilibrée Monde
27/04/2015
114,04 Alloc Equilibrée Monde
26/04/2015
113,87 Alloc Equilibrée Monde
25/04/2015
113,86 Alloc Equilibrée Monde
24/04/2015
113,86 Alloc Equilibrée Monde
23/04/2015
113,87 Alloc Equilibrée Monde
22/04/2015
113,99 Alloc Equilibrée Monde
21/04/2015
114,00 Alloc Equilibrée Monde
20/04/2015
113,74 Alloc Equilibrée Monde
19/04/2015
113,66 Alloc Equilibrée Monde
18/04/2015
113,70 Alloc Equilibrée Monde
17/04/2015
113,70 Alloc Equilibrée Monde
16/04/2015
114,51 Alloc Equilibrée Monde
15/04/2015
114,82 Alloc Equilibrée Monde
14/04/2015
114,57 Alloc Equilibrée Monde
13/04/2015
114,82 Alloc Equilibrée Monde
12/04/2015
114,63 Alloc Equilibrée Monde
11/04/2015
114,60 Alloc Equilibrée Monde
10/04/2015
114,60 Alloc Equilibrée Monde
09/04/2015
113,80 Alloc Equilibrée Monde
08/04/2015
113,23 Alloc Equilibrée Monde
07/04/2015
112,90 Alloc Equilibrée Monde
06/04/2015
112,41 Alloc Equilibrée Monde
05/04/2015
112,41 Alloc Equilibrée Monde
04/04/2015
112,41 Alloc Equilibrée Monde
03/04/2015
112,41 Alloc Equilibrée Monde
02/04/2015
112,41 Alloc Equilibrée Monde
01/04/2015
112,42 Alloc Equilibrée Monde
31/03/2015
112,39 Alloc Equilibrée Monde
30/03/2015
112,19 Alloc Equilibrée Monde
29/03/2015
111,73 Alloc Equilibrée Monde
28/03/2015
111,72 Alloc Equilibrée Monde
27/03/2015
111,72 Alloc Equilibrée Monde
26/03/2015
111,65 Alloc Equilibrée Monde
25/03/2015
112,04 Alloc Equilibrée Monde
24/03/2015
112,53 Alloc Equilibrée Monde
23/03/2015
112,59 Alloc Equilibrée Monde
22/03/2015
112,93 Alloc Equilibrée Monde
21/03/2015
112,92 Alloc Equilibrée Monde
20/03/2015
112,92 Alloc Equilibrée Monde
19/03/2015
112,85 Alloc Equilibrée Monde
18/03/2015
112,65 Alloc Equilibrée Monde
17/03/2015
112,58 Alloc Equilibrée Monde
16/03/2015
112,80 Alloc Equilibrée Monde
15/03/2015
112,53 Alloc Equilibrée Monde
14/03/2015
112,52 Alloc Equilibrée Monde
13/03/2015
112,52 Alloc Equilibrée Monde
12/03/2015
112,27 Alloc Equilibrée Monde
11/03/2015
111,99 Alloc Equilibrée Monde
10/03/2015
111,35 Alloc Equilibrée Monde
09/03/2015
111,39 Alloc Equilibrée Monde
08/03/2015
111,41 Alloc Equilibrée Monde
07/03/2015
111,40 Alloc Equilibrée Monde
06/03/2015
111,40 Alloc Equilibrée Monde
05/03/2015
111,07 Alloc Equilibrée Monde
04/03/2015
110,69 Alloc Equilibrée Monde
03/03/2015
110,59 Alloc Equilibrée Monde
02/03/2015
110,76 Alloc Equilibrée Monde
01/03/2015
110,71 Alloc Equilibrée Monde
28/02/2015
110,70 Alloc Equilibrée Monde
27/02/2015
110,70 Alloc Equilibrée Monde
26/02/2015
110,30 Alloc Equilibrée Monde
25/02/2015
109,89 Alloc Equilibrée Monde
24/02/2015
109,77 Alloc Equilibrée Monde
23/02/2015
109,56 Alloc Equilibrée Monde
22/02/2015
109,32 Alloc Equilibrée Monde
21/02/2015
109,31 Alloc Equilibrée Monde
20/02/2015
109,31 Alloc Equilibrée Monde
19/02/2015
109,01 Alloc Equilibrée Monde
18/02/2015
108,87 Alloc Equilibrée Monde
17/02/2015
108,56 Alloc Equilibrée Monde
16/02/2015
108,57 Alloc Equilibrée Monde
15/02/2015
108,53 Alloc Equilibrée Monde
14/02/2015
108,52 Alloc Equilibrée Monde
13/02/2015
108,52 Alloc Equilibrée Monde
12/02/2015
108,19 Alloc Equilibrée Monde
11/02/2015
107,90 Alloc Equilibrée Monde
10/02/2015
107,85 Alloc Equilibrée Monde
09/02/2015
107,74 Alloc Equilibrée Monde
08/02/2015
107,90 Alloc Equilibrée Monde
07/02/2015
107,90 Alloc Equilibrée Monde
06/02/2015
107,90 Alloc Equilibrée Monde
05/02/2015
107,79 Alloc Equilibrée Monde
04/02/2015
107,64 Alloc Equilibrée Monde
03/02/2015
107,52 Alloc Equilibrée Monde
02/02/2015
107,28 Alloc Equilibrée Monde
01/02/2015
107,29 Alloc Equilibrée Monde
31/01/2015
107,31 Alloc Equilibrée Monde
30/01/2015
107,31 Alloc Equilibrée Monde
29/01/2015
107,44 Alloc Equilibrée Monde
28/01/2015
107,49 Alloc Equilibrée Monde
27/01/2015
107,62 Alloc Equilibrée Monde
26/01/2015
108,02 Alloc Equilibrée Monde
25/01/2015
107,80 Alloc Equilibrée Monde
24/01/2015
107,75 Alloc Equilibrée Monde
23/01/2015
107,75 Alloc Equilibrée Monde
22/01/2015
106,26 Alloc Equilibrée Monde
21/01/2015
105,54 Alloc Equilibrée Monde
20/01/2015
105,26 Alloc Equilibrée Monde
19/01/2015
105,01 Alloc Equilibrée Monde
18/01/2015
104,87 Alloc Equilibrée Monde
17/01/2015
104,85 Alloc Equilibrée Monde
16/01/2015
104,85 Alloc Equilibrée Monde
15/01/2015
104,24 Alloc Equilibrée Monde
14/01/2015
103,68 Alloc Equilibrée Monde
13/01/2015
103,87 Alloc Equilibrée Monde
12/01/2015
103,58 Alloc Equilibrée Monde
11/01/2015
103,59 Alloc Equilibrée Monde
10/01/2015
103,59 Alloc Equilibrée Monde
09/01/2015
103,59 Alloc Equilibrée Monde
08/01/2015
103,67 Alloc Equilibrée Monde
07/01/2015
102,84 Alloc Equilibrée Monde
06/01/2015
102,63 Alloc Equilibrée Monde
05/01/2015
102,97 Alloc Equilibrée Monde
04/01/2015
103,39 Alloc Equilibrée Monde
03/01/2015
103,39 Alloc Equilibrée Monde
02/01/2015
103,39 Alloc Equilibrée Monde
01/01/2015
103,25 Alloc Equilibrée Monde
31/12/2014
103,25 Alloc Equilibrée Monde
30/12/2014
103,23 Alloc Equilibrée Monde
29/12/2014
103,37 Alloc Equilibrée Monde
28/12/2014
103,19 Alloc Equilibrée Monde
27/12/2014
103,17 Alloc Equilibrée Monde
26/12/2014
103,17 Alloc Equilibrée Monde
25/12/2014
103,17 Alloc Equilibrée Monde
24/12/2014
103,17 Alloc Equilibrée Monde
23/12/2014
103,08 Alloc Equilibrée Monde
22/12/2014
102,75 Alloc Equilibrée Monde
21/12/2014
102,45 Alloc Equilibrée Monde
20/12/2014
102,44 Alloc Equilibrée Monde
19/12/2014
102,44 Alloc Equilibrée Monde
18/12/2014
101,83 Alloc Equilibrée Monde
17/12/2014
100,68 Alloc Equilibrée Monde
16/12/2014
100,40 Alloc Equilibrée Monde
15/12/2014
100,69 Alloc Equilibrée Monde
14/12/2014
101,34 Alloc Equilibrée Monde
13/12/2014
101,38 Alloc Equilibrée Monde
12/12/2014
101,38 Alloc Equilibrée Monde
11/12/2014
102,21 Alloc Equilibrée Monde
10/12/2014
102,41 Alloc Equilibrée Monde
09/12/2014
102,87 Alloc Equilibrée Monde
08/12/2014
103,53 Alloc Equilibrée Monde
07/12/2014
103,57 Alloc Equilibrée Monde
06/12/2014
103,55 Alloc Equilibrée Monde
05/12/2014
103,55 Alloc Equilibrée Monde
04/12/2014
103,28 Alloc Equilibrée Monde
03/12/2014
103,44 Alloc Equilibrée Monde
02/12/2014
103,13 Alloc Equilibrée Monde
01/12/2014
103,03 Alloc Equilibrée Monde
30/11/2014
103,28 Alloc Equilibrée Monde
29/11/2014
103,28 Alloc Equilibrée Monde
28/11/2014
103,28 Alloc Equilibrée Monde
27/11/2014
103,19 Alloc Equilibrée Monde
26/11/2014
103,07 Alloc Equilibrée Monde
25/11/2014
103,04 Alloc Equilibrée Monde
24/11/2014
102,99 Alloc Equilibrée Monde
23/11/2014
102,72 Alloc Equilibrée Monde
22/11/2014
102,68 Alloc Equilibrée Monde
21/11/2014
102,68 Alloc Equilibrée Monde
20/11/2014
101,92 Alloc Equilibrée Monde
19/11/2014
101,93 Alloc Equilibrée Monde
18/11/2014
101,96 Alloc Equilibrée Monde
17/11/2014
101,81 Alloc Equilibrée Monde
16/11/2014
101,82 Alloc Equilibrée Monde
15/11/2014
101,82 Alloc Equilibrée Monde
14/11/2014
101,82 Alloc Equilibrée Monde
13/11/2014
101,82 Alloc Equilibrée Monde
12/11/2014
101,79 Alloc Equilibrée Monde
11/11/2014
101,93 Alloc Equilibrée Monde
10/11/2014
101,86 Alloc Equilibrée Monde
09/11/2014
101,77 Alloc Equilibrée Monde
08/11/2014
101,77 Alloc Equilibrée Monde
07/11/2014
101,77 Alloc Equilibrée Monde
06/11/2014
101,68 Alloc Equilibrée Monde
05/11/2014
101,51 Alloc Equilibrée Monde
04/11/2014
101,26 Alloc Equilibrée Monde
03/11/2014
101,52 Alloc Equilibrée Monde
02/11/2014
101,43 Alloc Equilibrée Monde
01/11/2014
101,39 Alloc Equilibrée Monde
31/10/2014
101,39 Alloc Equilibrée Monde
30/10/2014
100,41 Alloc Equilibrée Monde
29/10/2014
100,05 Alloc Equilibrée Monde
28/10/2014
99,86 Alloc Equilibrée Monde
27/10/2014
99,66 Alloc Equilibrée Monde
26/10/2014
99,80 Alloc Equilibrée Monde
25/10/2014
99,80 Alloc Equilibrée Monde
24/10/2014
99,80 Alloc Equilibrée Monde
23/10/2014
99,56 Alloc Equilibrée Monde
22/10/2014
99,31 Alloc Equilibrée Monde
21/10/2014
98,83 Alloc Equilibrée Monde
20/10/2014
98,27 Alloc Equilibrée Monde
19/10/2014
98,01 Alloc Equilibrée Monde
18/10/2014
97,98 Alloc Equilibrée Monde
17/10/2014
97,98 Alloc Equilibrée Monde
16/10/2014
97,74 Alloc Equilibrée Monde
15/10/2014
98,31 Alloc Equilibrée Monde
14/10/2014
98,99 Alloc Equilibrée Monde
13/10/2014
99,12 Alloc Equilibrée Monde
12/10/2014
99,46 Alloc Equilibrée Monde
11/10/2014
99,49 Alloc Equilibrée Monde
10/10/2014
99,49 Alloc Equilibrée Monde
09/10/2014
100,04 Alloc Equilibrée Monde
08/10/2014
100,30 Alloc Equilibrée Monde
07/10/2014
100,67 Alloc Equilibrée Monde
06/10/2014
101,11 Alloc Equilibrée Monde
05/10/2014
100,91 Alloc Equilibrée Monde
04/10/2014
100,90 Alloc Equilibrée Monde
03/10/2014
100,90 Alloc Equilibrée Monde
02/10/2014
100,82 Alloc Equilibrée Monde
01/10/2014
101,42 Alloc Equilibrée Monde
30/09/2014
101,63 Alloc Equilibrée Monde
29/09/2014
101,48 Alloc Equilibrée Monde
28/09/2014
101,61 Alloc Equilibrée Monde
27/09/2014
101,60 Alloc Equilibrée Monde
26/09/2014
101,60 Alloc Equilibrée Monde
25/09/2014
101,74 Alloc Equilibrée Monde
24/09/2014
101,79 Alloc Equilibrée Monde
23/09/2014
101,64 Alloc Equilibrée Monde
22/09/2014
102,07 Alloc Equilibrée Monde
21/09/2014
102,26 Alloc Equilibrée Monde
20/09/2014
102,26 Alloc Equilibrée Monde
19/09/2014
102,26 Alloc Equilibrée Monde
18/09/2014
102,05 Alloc Equilibrée Monde
17/09/2014
101,80 Alloc Equilibrée Monde
16/09/2014
101,66 Alloc Equilibrée Monde
15/09/2014
101,73 Alloc Equilibrée Monde
14/09/2014
101,87 Alloc Equilibrée Monde
13/09/2014
101,88 Alloc Equilibrée Monde
12/09/2014
101,88 Alloc Equilibrée Monde
11/09/2014
102,10 Alloc Equilibrée Monde
10/09/2014
102,16 Alloc Equilibrée Monde
09/09/2014
102,33 Alloc Equilibrée Monde
08/09/2014
102,53 Alloc Equilibrée Monde
07/09/2014
102,57 Alloc Equilibrée Monde
06/09/2014
102,56 Alloc Equilibrée Monde
05/09/2014
102,56 Alloc Equilibrée Monde
04/09/2014
102,25 Alloc Equilibrée Monde
03/09/2014
101,81 Alloc Equilibrée Monde
02/09/2014
101,65 Alloc Equilibrée Monde
01/09/2014
101,63 Alloc Equilibrée Monde
31/08/2014
101,52 Alloc Equilibrée Monde
30/08/2014
101,52 Alloc Equilibrée Monde
29/08/2014
101,52 Alloc Equilibrée Monde
28/08/2014
101,42 Alloc Equilibrée Monde
27/08/2014
101,54 Alloc Equilibrée Monde
26/08/2014
101,36 Alloc Equilibrée Monde
25/08/2014
101,05 Alloc Equilibrée Monde
24/08/2014
100,68 Alloc Equilibrée Monde
23/08/2014
100,69 Alloc Equilibrée Monde
22/08/2014
100,69 Alloc Equilibrée Monde
21/08/2014
100,50 Alloc Equilibrée Monde
20/08/2014
100,29 Alloc Equilibrée Monde
19/08/2014
100,09 Alloc Equilibrée Monde
18/08/2014
99,74 Alloc Equilibrée Monde
17/08/2014
99,39 Alloc Equilibrée Monde
16/08/2014
99,38 Alloc Equilibrée Monde
15/08/2014
99,38 Alloc Equilibrée Monde
14/08/2014
99,36 Alloc Equilibrée Monde
13/08/2014
99,10 Alloc Equilibrée Monde
12/08/2014
98,92 Alloc Equilibrée Monde
11/08/2014
98,80 Alloc Equilibrée Monde
10/08/2014
98,43 Alloc Equilibrée Monde
09/08/2014
98,44 Alloc Equilibrée Monde
08/08/2014
98,44 Alloc Equilibrée Monde
07/08/2014
98,74 Alloc Equilibrée Monde
06/08/2014
98,97 Alloc Equilibrée Monde
05/08/2014
99,23 Alloc Equilibrée Monde
04/08/2014
99,27 Alloc Equilibrée Monde
03/08/2014
99,32 Alloc Equilibrée Monde
02/08/2014
99,35 Alloc Equilibrée Monde
01/08/2014
99,35 Alloc Equilibrée Monde
31/07/2014
99,99 Alloc Equilibrée Monde
30/07/2014
100,53 Alloc Equilibrée Monde
29/07/2014
100,62 Alloc Equilibrée Monde
28/07/2014
100,55 Alloc Equilibrée Monde
27/07/2014
100,61 Alloc Equilibrée Monde
26/07/2014
100,63 Alloc Equilibrée Monde
25/07/2014
100,63 Alloc Equilibrée Monde
24/07/2014
100,63 Alloc Equilibrée Monde
23/07/2014
100,53 Alloc Equilibrée Monde
22/07/2014
100,33 Alloc Equilibrée Monde
21/07/2014
100,00 Alloc Equilibrée Monde
20/07/2014
100,05 Alloc Equilibrée Monde
19/07/2014
100,05 Alloc Equilibrée Monde
18/07/2014
100,05 Alloc Equilibrée Monde
17/07/2014
100,04 Alloc Equilibrée Monde
16/07/2014
100,16 Alloc Equilibrée Monde
15/07/2014
99,82 Alloc Equilibrée Monde
14/07/2014
99,72 Alloc Equilibrée Monde
13/07/2014
99,64 Alloc Equilibrée Monde
12/07/2014
99,64 Alloc Equilibrée Monde
11/07/2014
99,64 Alloc Equilibrée Monde
10/07/2014
99,77 Alloc Equilibrée Monde
09/07/2014
100,04 Alloc Equilibrée Monde
08/07/2014
100,20 Alloc Equilibrée Monde
07/07/2014
100,55 Alloc Equilibrée Monde
06/07/2014
100,74 Alloc Equilibrée Monde
05/07/2014
100,74 Alloc Equilibrée Monde
04/07/2014
100,74 Alloc Equilibrée Monde
03/07/2014
100,58 Alloc Equilibrée Monde
02/07/2014
100,32 Alloc Equilibrée Monde
01/07/2014
100,13 Alloc Equilibrée Monde
30/06/2014
99,95 Alloc Equilibrée Monde
29/06/2014
100,00 Alloc Equilibrée Monde
28/06/2014
100,00 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/06/2017
132,66 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/06/2017
133,38 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/06/2017
134,48 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/06/2017
134,41 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/06/2017
134,41 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/06/2017
134,41 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/06/2017
134,41 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/06/2017
134,82 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/06/2017
135,04 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/06/2017
134,19 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/06/2017
133,90 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/06/2017
133,90 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/06/2017
133,90 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/06/2017
133,87 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/06/2017
133,62 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/06/2017
133,31 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/06/2017
132,74 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/06/2017
134,08 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/06/2017
134,08 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/06/2017
134,08 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/06/2017
133,12 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/06/2017
133,16 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/06/2017
132,63 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/06/2017
133,07 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/06/2017
133,07 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/06/2017
133,07 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/06/2017
133,07 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/06/2017
132,71 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
31/05/2017
132,35 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/05/2017
133,21 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/05/2017
133,13 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/05/2017
133,08 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/05/2017
133,08 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/05/2017
133,08 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/05/2017
132,30 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/05/2017
132,30 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/05/2017
131,76 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/05/2017
131,09 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/05/2017
131,80 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/05/2017
131,80 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/05/2017
131,80 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/05/2017
132,05 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/05/2017
133,21 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/05/2017
134,92 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/05/2017
136,24 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/05/2017
137,44 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/05/2017
137,44 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/05/2017
137,44 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/05/2017
137,64 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/05/2017
137,95 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/05/2017
137,73 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/05/2017
136,71 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/05/2017
135,88 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/05/2017
135,88 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/05/2017
135,88 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/05/2017
136,26 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/05/2017
136,55 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/05/2017
136,46 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/05/2017
136,07 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/04/2017
136,07 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/04/2017
136,07 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/04/2017
136,07 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/04/2017
136,98 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/04/2017
136,54 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/04/2017
136,31 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/04/2017
136,51 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/04/2017
138,37 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/04/2017
138,37 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/04/2017
138,37 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/04/2017
137,02 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/04/2017
137,68 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/04/2017
138,23 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/04/2017
139,36 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/04/2017
139,36 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/04/2017
139,36 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/04/2017
139,36 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/04/2017
139,36 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/04/2017
139,94 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/04/2017
139,54 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/04/2017
140,30 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/04/2017
139,26 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/04/2017
139,26 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/04/2017
139,26 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/04/2017
138,49 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/04/2017
138,73 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/04/2017
138,83 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/04/2017
138,85 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/04/2017
138,21 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/04/2017
138,21 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
31/03/2017
138,21 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/03/2017
137,37 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/03/2017
136,88 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/03/2017
134,25 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/03/2017
133,34 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/03/2017
135,42 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/03/2017
135,42 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/03/2017
135,42 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/03/2017
135,56 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/03/2017
134,65 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/03/2017
135,41 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/03/2017
136,73 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/03/2017
136,97 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/03/2017
136,97 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/03/2017
136,97 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/03/2017
137,21 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/03/2017
138,51 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/03/2017
138,04 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/03/2017
137,77 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/03/2017
138,72 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/03/2017
138,72 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/03/2017
138,72 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/03/2017
139,29 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/03/2017
139,58 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/03/2017
139,26 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/03/2017
139,05 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/03/2017
139,81 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/03/2017
139,81 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/03/2017
139,81 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/03/2017
141,00 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/03/2017
140,49 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/02/2017
138,58 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/02/2017
138,76 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/02/2017
138,42 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/02/2017
138,42 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/02/2017
138,42 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/02/2017
139,35 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/02/2017
140,15 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/02/2017
139,67 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/02/2017
137,73 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/02/2017
136,94 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/02/2017
136,94 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/02/2017
136,94 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/02/2017
137,06 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/02/2017
138,57 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/02/2017
137,18 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/02/2017
137,01 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/02/2017
136,40 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/02/2017
136,40 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/02/2017
136,40 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/02/2017
135,10 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/02/2017
134,69 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/02/2017
134,91 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/02/2017
134,09 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/02/2017
133,58 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/02/2017
133,58 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/02/2017
133,58 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/02/2017
132,11 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/02/2017
132,93 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
31/01/2017
132,81 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/01/2017
135,33 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/01/2017
135,08 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/01/2017
135,08 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/01/2017
135,08 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/01/2017
135,25 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/01/2017
134,31 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/01/2017
133,25 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/01/2017
133,66 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/01/2017
135,25 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/01/2017
135,25 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/01/2017
135,25 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/01/2017
135,15 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/01/2017
134,70 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/01/2017
134,35 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/01/2017
136,24 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/01/2017
135,59 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/01/2017
135,59 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/01/2017
135,59 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/01/2017
134,86 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/01/2017
138,34 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/01/2017
136,59 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/01/2017
137,71 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/01/2017
136,46 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/01/2017
136,46 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/01/2017
136,46 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/01/2017
137,71 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/01/2017
138,76 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/01/2017
139,40 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/01/2017
136,95 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/01/2017
135,91 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
31/12/2016
135,91 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/12/2016
135,91 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/12/2016
137,72 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/12/2016
138,93 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/12/2016
138,39 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/12/2016
138,18 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/12/2016
138,18 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/12/2016
138,18 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/12/2016
138,18 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/12/2016
138,00 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/12/2016
138,76 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/12/2016
139,11 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/12/2016
138,54 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/12/2016
138,42 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/12/2016
138,42 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/12/2016
138,42 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/12/2016
138,53 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/12/2016
134,85 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/12/2016
135,23 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/12/2016
135,06 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/12/2016
135,73 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/12/2016
135,73 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/12/2016
135,73 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/12/2016
132,33 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/12/2016
131,08 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/12/2016
130,68 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/12/2016
130,82 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/12/2016
131,61 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/12/2016
131,61 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/12/2016
131,61 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/12/2016
132,24 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/11/2016
132,50 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/11/2016
132,88 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/11/2016
133,04 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/11/2016
132,99 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/11/2016
132,99 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/11/2016
132,99 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/11/2016
133,44 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/11/2016
132,51 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/11/2016
132,57 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/11/2016
131,99 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/11/2016
131,92 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/11/2016
131,92 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/11/2016
131,92 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/11/2016
130,38 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/11/2016
130,12 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/11/2016
129,11 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/11/2016
128,57 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/11/2016
126,53 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/11/2016
126,53 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/11/2016
126,53 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/11/2016
127,42 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/11/2016
124,83 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/11/2016
124,22 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/11/2016
123,75 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/11/2016
122,59 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/11/2016
122,59 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/11/2016
122,59 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/11/2016
123,59 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/11/2016
123,19 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/11/2016
126,48 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
31/10/2016
126,48 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/10/2016
126,91 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/10/2016
126,91 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/10/2016
126,91 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/10/2016
127,49 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/10/2016
127,36 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/10/2016
128,87 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/10/2016
128,84 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/10/2016
128,41 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/10/2016
128,41 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/10/2016
128,41 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/10/2016
127,16 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/10/2016
126,83 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/10/2016
126,53 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/10/2016
125,88 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/10/2016
126,28 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/10/2016
126,28 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/10/2016
126,28 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/10/2016
124,90 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/10/2016
125,83 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/10/2016
125,45 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/10/2016
124,49 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/10/2016
124,23 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/10/2016
124,23 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/10/2016
124,23 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/10/2016
124,07 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/10/2016
123,97 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/10/2016
125,20 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/10/2016
123,79 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/10/2016
124,57 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/10/2016
124,57 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/09/2016
124,57 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/09/2016
124,39 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/09/2016
124,29 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/09/2016
123,82 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/09/2016
123,12 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/09/2016
124,56 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/09/2016
124,56 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/09/2016
124,56 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/09/2016
124,44 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/09/2016
124,79 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/09/2016
123,94 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/09/2016
124,10 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/09/2016
122,99 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/09/2016
122,99 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/09/2016
122,99 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/09/2016
122,12 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/09/2016
122,65 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/09/2016
122,72 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/09/2016
122,90 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/09/2016
123,63 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/09/2016
123,63 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/09/2016
123,63 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/09/2016
123,84 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/09/2016
124,97 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/09/2016
125,94 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/09/2016
126,02 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/09/2016
125,17 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/09/2016
125,17 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/09/2016
125,17 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/09/2016
125,56 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
31/08/2016
125,81 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/08/2016
125,65 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/08/2016
125,38 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/08/2016
123,77 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/08/2016
123,77 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/08/2016
123,77 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/08/2016
123,58 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/08/2016
124,39 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/08/2016
123,33 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/08/2016
123,26 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/08/2016
122,90 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/08/2016
122,90 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/08/2016
122,90 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/08/2016
123,38 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/08/2016
123,54 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/08/2016
123,95 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/08/2016
126,10 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/08/2016
126,10 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/08/2016
126,10 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/08/2016
126,10 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/08/2016
126,20 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/08/2016
125,66 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/08/2016
127,20 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/08/2016
127,05 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/08/2016
126,26 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/08/2016
126,26 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/08/2016
126,26 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/08/2016
125,67 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/08/2016
124,52 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/08/2016
124,89 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/08/2016
125,79 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
31/07/2016
126,27 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/07/2016
126,27 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/07/2016
126,27 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/07/2016
126,63 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/07/2016
128,45 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/07/2016
128,28 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/07/2016
128,26 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/07/2016
127,60 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/07/2016
127,60 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/07/2016
127,60 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/07/2016
127,83 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/07/2016
127,71 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/07/2016
127,11 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/07/2016
126,76 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/07/2016
125,91 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/07/2016
125,91 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/07/2016
125,91 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/07/2016
125,53 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/07/2016
126,35 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/07/2016
125,88 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/07/2016
126,03 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/07/2016
125,07 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/07/2016
125,07 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/07/2016
125,07 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/07/2016
124,47 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/07/2016
124,16 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/07/2016
123,20 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/07/2016
123,87 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/07/2016
123,86 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/07/2016
123,86 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/07/2016
123,86 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/06/2016
123,36 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/06/2016
122,96 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/06/2016
122,37 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/06/2016
122,92 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/06/2016
123,56 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/06/2016
123,56 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/06/2016
123,56 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/06/2016
121,42 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/06/2016
121,42 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/06/2016
121,28 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/06/2016
120,66 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/06/2016
120,88 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/06/2016
120,88 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/06/2016
120,88 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/06/2016
121,70 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/06/2016
121,47 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/06/2016
121,57 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/06/2016
121,59 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/06/2016
121,67 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/06/2016
121,67 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/06/2016
121,67 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/06/2016
121,77 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/06/2016
121,26 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/06/2016
121,67 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/06/2016
121,38 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/06/2016
123,26 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/06/2016
123,26 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/06/2016
123,26 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/06/2016
123,60 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/06/2016
123,76 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
31/05/2016
124,36 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/05/2016
124,63 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/05/2016
124,16 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/05/2016
124,16 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/05/2016
124,16 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/05/2016
123,78 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/05/2016
124,17 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/05/2016
123,01 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/05/2016
121,92 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/05/2016
121,78 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/05/2016
121,78 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/05/2016
121,78 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/05/2016
121,54 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/05/2016
120,71 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/05/2016
120,39 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/05/2016
120,12 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/05/2016
120,12 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/05/2016
120,12 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/05/2016
120,12 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/05/2016
119,45 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/05/2016
119,43 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/05/2016
119,97 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/05/2016
119,29 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/05/2016
118,44 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/05/2016
118,44 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/05/2016
118,44 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/05/2016
117,69 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/05/2016
117,69 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/05/2016
117,17 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/05/2016
118,18 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/05/2016
119,54 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/04/2016
119,54 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/04/2016
119,54 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/04/2016
121,14 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/04/2016
121,87 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/04/2016
122,09 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/04/2016
122,34 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/04/2016
122,78 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/04/2016
122,78 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/04/2016
122,78 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/04/2016
121,74 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/04/2016
121,34 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/04/2016
121,54 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/04/2016
121,51 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/04/2016
121,84 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/04/2016
121,84 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/04/2016
121,84 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/04/2016
122,19 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/04/2016
121,31 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/04/2016
119,09 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/04/2016
119,16 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/04/2016
119,49 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/04/2016
119,49 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/04/2016
119,49 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/04/2016
119,52 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/04/2016
119,35 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/04/2016
119,30 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/04/2016
119,68 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/04/2016
118,67 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/04/2016
118,67 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/04/2016
118,67 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
31/03/2016
119,63 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/03/2016
120,75 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/03/2016
121,67 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/03/2016
122,20 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/03/2016
122,20 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/03/2016
122,20 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/03/2016
122,20 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/03/2016
122,20 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/03/2016
122,35 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/03/2016
121,95 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/03/2016
121,13 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/03/2016
121,04 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/03/2016
121,04 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/03/2016
121,04 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/03/2016
120,22 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/03/2016
123,44 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/03/2016
122,80 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/03/2016
123,07 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/03/2016
122,72 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/03/2016
122,72 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/03/2016
122,72 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/03/2016
125,60 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/03/2016
124,03 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/03/2016
123,21 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/03/2016
124,50 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/03/2016
124,21 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/03/2016
124,21 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/03/2016
124,21 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/03/2016
125,19 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/03/2016
125,81 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/03/2016
124,69 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/02/2016
124,01 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/02/2016
122,49 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/02/2016
122,49 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/02/2016
122,49 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/02/2016
121,09 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/02/2016
120,77 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/02/2016
121,65 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/02/2016
121,44 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/02/2016
119,37 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/02/2016
119,37 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/02/2016
119,37 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/02/2016
120,13 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/02/2016
118,80 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/02/2016
117,71 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/02/2016
117,18 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/02/2016
114,20 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/02/2016
114,20 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/02/2016
114,20 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/02/2016
113,85 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/02/2016
115,76 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/02/2016
115,31 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/02/2016
118,59 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/02/2016
119,34 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/02/2016
119,34 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/02/2016
119,34 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/02/2016
119,20 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/02/2016
123,01 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/02/2016
124,20 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/02/2016
125,38 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
31/01/2016
124,77 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/01/2016
124,77 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/01/2016
124,77 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/01/2016
124,13 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/01/2016
124,65 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/01/2016
124,94 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/01/2016
125,44 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/01/2016
125,82 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/01/2016
125,82 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/01/2016
125,82 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/01/2016
122,72 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/01/2016
122,22 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/01/2016
124,24 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/01/2016
123,62 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/01/2016
123,57 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/01/2016
123,57 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/01/2016
123,57 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/01/2016
124,64 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/01/2016
127,86 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/01/2016
127,27 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/01/2016
126,22 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/01/2016
127,62 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/01/2016
127,62 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/01/2016
127,62 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/01/2016
128,03 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/01/2016
131,33 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/01/2016
132,08 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/01/2016
129,84 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/01/2016
131,30 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/01/2016
131,30 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/01/2016
131,30 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
31/12/2015
131,30 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/12/2015
131,08 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/12/2015
130,72 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/12/2015
129,77 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/12/2015
130,51 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/12/2015
130,51 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/12/2015
130,51 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/12/2015
130,51 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/12/2015
130,51 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/12/2015
128,96 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/12/2015
130,32 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/12/2015
131,52 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/12/2015
131,52 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/12/2015
131,52 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/12/2015
132,20 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/12/2015
129,91 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/12/2015
128,51 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/12/2015
127,76 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/12/2015
128,83 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/12/2015
128,83 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/12/2015
128,83 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/12/2015
130,14 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/12/2015
130,85 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/12/2015
132,18 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/12/2015
134,23 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/12/2015
131,95 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/12/2015
131,95 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/12/2015
131,95 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/12/2015
136,32 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/12/2015
139,75 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/12/2015
139,40 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/11/2015
139,58 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/11/2015
139,71 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/11/2015
139,71 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/11/2015
139,71 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/11/2015
139,09 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/11/2015
139,28 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/11/2015
137,78 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/11/2015
138,44 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/11/2015
137,85 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/11/2015
137,85 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/11/2015
137,85 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/11/2015
137,31 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/11/2015
136,98 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/11/2015
136,53 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/11/2015
134,81 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/11/2015
134,49 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/11/2015
134,49 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/11/2015
134,49 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/11/2015
135,47 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/11/2015
136,29 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/11/2015
136,26 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/11/2015
135,63 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/11/2015
134,88 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/11/2015
134,88 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/11/2015
134,88 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/11/2015
134,50 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/11/2015
133,95 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/11/2015
132,87 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/11/2015
131,71 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/11/2015
131,74 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
31/10/2015
131,74 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/10/2015
131,74 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/10/2015
133,38 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/10/2015
131,08 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/10/2015
131,32 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/10/2015
132,20 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/10/2015
131,38 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/10/2015
131,38 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/10/2015
131,38 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/10/2015
127,16 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/10/2015
125,62 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/10/2015
125,31 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/10/2015
125,90 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/10/2015
125,31 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/10/2015
125,31 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/10/2015
125,31 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/10/2015
123,75 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/10/2015
124,01 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/10/2015
124,64 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/10/2015
124,98 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/10/2015
125,24 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/10/2015
125,24 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/10/2015
125,24 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/10/2015
126,11 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/10/2015
126,22 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/10/2015
126,40 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/10/2015
125,65 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/10/2015
124,39 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/10/2015
124,39 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/10/2015
124,39 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/10/2015
125,00 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/09/2015
123,92 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/09/2015
123,09 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/09/2015
124,67 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/09/2015
125,60 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/09/2015
125,60 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/09/2015
125,60 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/09/2015
123,54 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/09/2015
125,61 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/09/2015
126,18 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/09/2015
125,44 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/09/2015
123,07 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/09/2015
123,07 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/09/2015
123,07 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/09/2015
125,04 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/09/2015
125,64 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/09/2015
123,91 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/09/2015
124,12 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/09/2015
124,63 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/09/2015
124,63 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/09/2015
124,63 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/09/2015
126,08 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/09/2015
127,99 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/09/2015
126,39 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/09/2015
125,89 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/09/2015
126,27 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/09/2015
126,27 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/09/2015
126,27 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/09/2015
126,06 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/09/2015
124,44 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/09/2015
124,84 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
31/08/2015
126,65 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/08/2015
126,43 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/08/2015
126,43 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/08/2015
126,43 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/08/2015
125,35 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/08/2015
122,08 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/08/2015
120,93 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/08/2015
121,83 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/08/2015
128,14 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/08/2015
128,14 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/08/2015
128,14 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/08/2015
131,41 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/08/2015
134,56 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/08/2015
134,96 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/08/2015
133,84 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/08/2015
132,95 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/08/2015
132,95 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/08/2015
132,95 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/08/2015
133,74 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/08/2015
132,61 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/08/2015
135,26 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/08/2015
137,07 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/08/2015
137,45 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/08/2015
137,45 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/08/2015
137,45 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/08/2015
138,41 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/08/2015
138,87 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/08/2015
137,25 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/08/2015
137,67 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/08/2015
136,64 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/08/2015
136,64 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
31/07/2015
136,64 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/07/2015
137,08 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/07/2015
135,52 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/07/2015
134,90 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/07/2015
134,30 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/07/2015
137,63 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/07/2015
137,63 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/07/2015
137,63 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/07/2015
137,07 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/07/2015
138,78 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/07/2015
139,72 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/07/2015
140,26 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/07/2015
139,68 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/07/2015
139,68 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/07/2015
139,68 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/07/2015
139,57 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/07/2015
136,99 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/07/2015
135,89 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/07/2015
135,24 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/07/2015
131,97 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/07/2015
131,97 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/07/2015
131,97 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/07/2015
133,63 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/07/2015
133,50 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/07/2015
134,67 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/07/2015
134,43 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/07/2015
133,80 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/07/2015
133,80 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/07/2015
133,80 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/07/2015
134,40 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/07/2015
134,09 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/06/2015
131,92 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/06/2015
133,83 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/06/2015
134,20 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/06/2015
134,20 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/06/2015
134,20 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/06/2015
134,20 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/06/2015
134,41 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/06/2015
131,71 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/06/2015
131,71 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/06/2015
131,63 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/06/2015
131,63 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/06/2015
131,63 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/06/2015
129,57 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/06/2015
131,39 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/06/2015
131,85 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/06/2015
131,86 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/06/2015
132,70 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/06/2015
132,70 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/06/2015
132,70 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/06/2015
133,13 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/06/2015
131,20 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/06/2015
131,36 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/06/2015
133,24 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/06/2015
133,58 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/06/2015
133,58 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/06/2015
133,58 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/06/2015
132,27 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/06/2015
134,97 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/06/2015
136,60 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/06/2015
139,23 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
31/05/2015
139,14 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/05/2015
139,14 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/05/2015
139,14 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/05/2015
140,72 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/05/2015
141,15 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/05/2015
140,04 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/05/2015
137,11 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/05/2015
137,11 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/05/2015
137,11 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/05/2015
137,11 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/05/2015
136,86 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/05/2015
137,00 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/05/2015
136,10 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/05/2015
132,23 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/05/2015
132,80 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/05/2015
132,80 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/05/2015
132,80 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/05/2015
133,69 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/05/2015
133,69 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/05/2015
133,43 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/05/2015
135,98 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/05/2015
134,12 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/05/2015
134,12 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/05/2015
134,12 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/05/2015
131,51 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/05/2015
132,29 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/05/2015
135,95 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/05/2015
136,15 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/05/2015
135,24 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/05/2015
135,24 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/05/2015
135,24 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/04/2015
135,24 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/04/2015
139,32 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/04/2015
141,70 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/04/2015
144,16 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/04/2015
143,89 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/04/2015
143,89 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/04/2015
143,89 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/04/2015
145,18 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/04/2015
145,37 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/04/2015
146,10 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/04/2015
145,39 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/04/2015
144,02 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/04/2015
144,02 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/04/2015
144,02 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/04/2015
146,60 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/04/2015
149,09 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/04/2015
148,49 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/04/2015
149,67 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/04/2015
149,06 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/04/2015
149,06 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/04/2015
149,06 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/04/2015
145,25 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/04/2015
143,18 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/04/2015
143,09 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/04/2015
142,67 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/04/2015
142,67 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/04/2015
142,67 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/04/2015
142,67 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/04/2015
142,67 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/04/2015
143,71 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
31/03/2015
144,16 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/03/2015
142,62 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/03/2015
141,69 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/03/2015
141,69 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/03/2015
141,69 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/03/2015
139,83 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/03/2015
140,75 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/03/2015
141,74 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/03/2015
142,28 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/03/2015
144,68 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/03/2015
144,68 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/03/2015
144,68 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/03/2015
145,92 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/03/2015
146,73 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/03/2015
146,04 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/03/2015
147,57 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/03/2015
146,86 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/03/2015
146,86 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/03/2015
146,86 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/03/2015
145,79 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/03/2015
145,61 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/03/2015
142,69 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/03/2015
140,94 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/03/2015
140,40 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/03/2015
140,40 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/03/2015
140,40 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/03/2015
138,33 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/03/2015
136,62 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/03/2015
136,62 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/03/2015
136,15 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/03/2015
135,99 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/02/2015
135,99 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/02/2015
135,99 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/02/2015
134,73 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/02/2015
133,58 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/02/2015
133,56 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/02/2015
133,49 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/02/2015
133,06 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/02/2015
133,06 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/02/2015
133,06 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/02/2015
131,55 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/02/2015
131,54 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/02/2015
130,62 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/02/2015
130,84 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/02/2015
131,15 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/02/2015
131,15 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/02/2015
131,15 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/02/2015
131,10 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/02/2015
131,31 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/02/2015
131,13 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/02/2015
131,62 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/02/2015
130,40 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/02/2015
130,40 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/02/2015
130,40 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/02/2015
130,21 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/02/2015
129,85 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/02/2015
130,41 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/02/2015
130,70 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/02/2015
131,61 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
31/01/2015
131,61 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/01/2015
131,61 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/01/2015
131,02 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/01/2015
131,72 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/01/2015
132,02 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/01/2015
133,23 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/01/2015
133,72 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/01/2015
133,72 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/01/2015
133,72 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/01/2015
126,82 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/01/2015
126,12 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/01/2015
126,23 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/01/2015
125,53 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/01/2015
125,07 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/01/2015
125,07 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/01/2015
125,07 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/01/2015
123,33 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/01/2015
122,17 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/01/2015
123,32 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/01/2015
121,69 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/01/2015
122,32 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/01/2015
122,32 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/01/2015
122,32 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/01/2015
122,52 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/01/2015
121,09 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/01/2015
120,03 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/01/2015
120,29 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/01/2015
119,76 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/01/2015
119,76 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/01/2015
119,76 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/01/2015
118,31 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
31/12/2014
118,31 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/12/2014
117,91 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/12/2014
117,90 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/12/2014
117,39 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/12/2014
117,39 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/12/2014
117,39 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/12/2014
117,39 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/12/2014
117,39 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/12/2014
117,39 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/12/2014
116,39 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/12/2014
115,67 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/12/2014
115,67 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/12/2014
115,67 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/12/2014
114,96 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/12/2014
111,14 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/12/2014
109,75 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/12/2014
112,28 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/12/2014
112,84 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/12/2014
112,84 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/12/2014
112,84 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/12/2014
113,81 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/12/2014
114,49 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/12/2014
115,13 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/12/2014
117,62 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/12/2014
116,63 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/12/2014
116,63 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/12/2014
116,63 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/12/2014
116,20 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/12/2014
116,75 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/12/2014
115,23 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/12/2014
114,60 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/11/2014
114,86 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/11/2014
114,86 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/11/2014
114,86 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/11/2014
114,93 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/11/2014
114,89 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/11/2014
115,36 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/11/2014
115,27 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/11/2014
114,64 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/11/2014
114,64 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/11/2014
114,64 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/11/2014
112,25 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/11/2014
112,50 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/11/2014
112,69 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/11/2014
112,42 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/11/2014
113,09 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/11/2014
113,09 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/11/2014
113,09 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/11/2014
112,78 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/11/2014
112,77 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/11/2014
113,50 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/11/2014
112,60 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/11/2014
113,44 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/11/2014
113,44 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/11/2014
113,44 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/11/2014
112,58 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/11/2014
112,44 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/11/2014
112,05 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/11/2014
112,75 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/11/2014
112,43 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/11/2014
112,43 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
31/10/2014
112,43 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/10/2014
110,36 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/10/2014
108,70 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/10/2014
108,23 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/10/2014
108,60 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/10/2014
108,82 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/10/2014
108,82 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/10/2014
108,82 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/10/2014
108,61 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/10/2014
108,27 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/10/2014
106,60 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/10/2014
105,46 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/10/2014
104,55 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/10/2014
104,55 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/10/2014
104,55 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/10/2014
104,10 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/10/2014
106,09 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/10/2014
107,32 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/10/2014
107,63 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/10/2014
109,04 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/10/2014
109,04 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/10/2014
109,04 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/10/2014
108,60 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/10/2014
109,62 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/10/2014
110,63 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/10/2014
111,98 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/10/2014
110,97 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/10/2014
110,97 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/10/2014
110,97 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/10/2014
110,37 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/10/2014
111,64 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/09/2014
111,94 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/09/2014
110,61 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/09/2014
110,55 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/09/2014
110,55 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/09/2014
110,55 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/09/2014
111,06 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/09/2014
109,53 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/09/2014
108,97 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/09/2014
110,41 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/09/2014
110,47 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/09/2014
110,47 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/09/2014
110,47 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/09/2014
109,72 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/09/2014
108,43 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/09/2014
108,20 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/09/2014
108,64 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/09/2014
108,85 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/09/2014
108,85 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/09/2014
108,85 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/09/2014
108,96 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/09/2014
108,82 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/09/2014
109,55 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/09/2014
109,46 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/09/2014
109,28 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/09/2014
109,28 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/09/2014
109,28 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/09/2014
108,56 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/09/2014
106,74 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/09/2014
106,87 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/09/2014
106,85 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
31/08/2014
106,04 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/08/2014
106,04 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/08/2014
106,04 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/08/2014
106,24 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/08/2014
106,33 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/08/2014
106,00 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/08/2014
105,57 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/08/2014
104,32 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/08/2014
104,32 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/08/2014
104,32 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/08/2014
104,27 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/08/2014
103,66 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/08/2014
102,79 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/08/2014
101,97 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/08/2014
101,33 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/08/2014
101,33 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/08/2014
101,33 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/08/2014
101,33 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/08/2014
100,94 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/08/2014
101,09 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/08/2014
100,55 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/08/2014
99,97 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/08/2014
99,97 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/08/2014
99,97 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/08/2014
100,84 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/08/2014
101,14 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/08/2014
101,54 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/08/2014
101,16 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/08/2014
101,44 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/08/2014
101,44 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/08/2014
101,44 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
31/07/2014
102,56 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/07/2014
102,99 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/07/2014
102,82 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/07/2014
102,55 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/07/2014
102,53 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/07/2014
102,53 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/07/2014
102,53 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/07/2014
102,29 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/07/2014
102,30 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/07/2014
101,98 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/07/2014
101,39 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/07/2014
101,26 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/07/2014
101,26 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/07/2014
101,26 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/07/2014
101,65 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/07/2014
101,36 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/07/2014
100,09 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/07/2014
99,75 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/07/2014
99,71 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/07/2014
99,71 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/07/2014
99,71 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/07/2014
99,72 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/07/2014
99,89 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/07/2014
100,31 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/07/2014
100,92 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/07/2014
101,30 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/07/2014
101,30 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/07/2014
101,30 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/07/2014
100,48 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/07/2014
100,13 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/07/2014
99,70 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/06/2014
99,64 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/06/2014
100,00 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF FLEXIBLE MULTI ASSET C2 USD HEDGED 32,669,8715,520,65
Alloc Equilibrée Monde 13,314,257,310,61
50% MSCI World + 50% ML Global 32,419,809,361,07
Performances annuelles
 201620152014201320122011
BGF FLEXIBLE MULTI ASSET C2 USD HEDGED 3,5110,9823,441,735,80-4,11
Alloc Equilibrée Monde 3,183,197,787,569,33-5,27
50% MSCI World + 50% ML Global 8,409,8217,446,438,104,35

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 29 juin 2017
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