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BGF FLEXIBLE MULTI ASSET C2 USD HEDGED - LU0494093544

Performance en base 100 du 03/12/2013 au 02/12/2016
 
BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
 
Alloc Equilibrée Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
02/12/2016
136,32 50% MSCI World + 50% ML Global
01/12/2016
136,30 50% MSCI World + 50% ML Global
30/11/2016
136,63 50% MSCI World + 50% ML Global
29/11/2016
137,33 50% MSCI World + 50% ML Global
28/11/2016
137,30 50% MSCI World + 50% ML Global
27/11/2016
137,22 50% MSCI World + 50% ML Global
26/11/2016
137,22 50% MSCI World + 50% ML Global
25/11/2016
137,22 50% MSCI World + 50% ML Global
24/11/2016
137,40 50% MSCI World + 50% ML Global
23/11/2016
137,04 50% MSCI World + 50% ML Global
22/11/2016
137,11 50% MSCI World + 50% ML Global
21/11/2016
136,75 50% MSCI World + 50% ML Global
20/11/2016
136,43 50% MSCI World + 50% ML Global
19/11/2016
136,43 50% MSCI World + 50% ML Global
18/11/2016
136,43 50% MSCI World + 50% ML Global
17/11/2016
136,13 50% MSCI World + 50% ML Global
16/11/2016
135,92 50% MSCI World + 50% ML Global
15/11/2016
135,45 50% MSCI World + 50% ML Global
14/11/2016
135,00 50% MSCI World + 50% ML Global
13/11/2016
134,31 50% MSCI World + 50% ML Global
12/11/2016
134,31 50% MSCI World + 50% ML Global
11/11/2016
134,31 50% MSCI World + 50% ML Global
10/11/2016
134,49 50% MSCI World + 50% ML Global
09/11/2016
133,71 50% MSCI World + 50% ML Global
08/11/2016
133,29 50% MSCI World + 50% ML Global
07/11/2016
133,02 50% MSCI World + 50% ML Global
06/11/2016
131,71 50% MSCI World + 50% ML Global
05/11/2016
131,71 50% MSCI World + 50% ML Global
04/11/2016
131,71 50% MSCI World + 50% ML Global
03/11/2016
132,16 50% MSCI World + 50% ML Global
02/11/2016
132,10 50% MSCI World + 50% ML Global
01/11/2016
133,01 50% MSCI World + 50% ML Global
31/10/2016
134,10 50% MSCI World + 50% ML Global
30/10/2016
134,29 50% MSCI World + 50% ML Global
29/10/2016
134,29 50% MSCI World + 50% ML Global
28/10/2016
134,29 50% MSCI World + 50% ML Global
27/10/2016
134,53 50% MSCI World + 50% ML Global
26/10/2016
135,06 50% MSCI World + 50% ML Global
25/10/2016
135,80 50% MSCI World + 50% ML Global
24/10/2016
135,80 50% MSCI World + 50% ML Global
23/10/2016
135,79 50% MSCI World + 50% ML Global
22/10/2016
135,79 50% MSCI World + 50% ML Global
21/10/2016
135,79 50% MSCI World + 50% ML Global
20/10/2016
135,06 50% MSCI World + 50% ML Global
19/10/2016
135,05 50% MSCI World + 50% ML Global
18/10/2016
134,60 50% MSCI World + 50% ML Global
17/10/2016
133,86 50% MSCI World + 50% ML Global
16/10/2016
133,92 50% MSCI World + 50% ML Global
15/10/2016
133,92 50% MSCI World + 50% ML Global
14/10/2016
133,92 50% MSCI World + 50% ML Global
13/10/2016
133,64 50% MSCI World + 50% ML Global
12/10/2016
133,87 50% MSCI World + 50% ML Global
11/10/2016
133,60 50% MSCI World + 50% ML Global
10/10/2016
133,50 50% MSCI World + 50% ML Global
09/10/2016
133,35 50% MSCI World + 50% ML Global
08/10/2016
133,35 50% MSCI World + 50% ML Global
07/10/2016
133,35 50% MSCI World + 50% ML Global
06/10/2016
133,35 50% MSCI World + 50% ML Global
05/10/2016
133,30 50% MSCI World + 50% ML Global
04/10/2016
133,91 50% MSCI World + 50% ML Global
03/10/2016
133,68 50% MSCI World + 50% ML Global
02/10/2016
134,25 50% MSCI World + 50% ML Global
01/10/2016
134,25 50% MSCI World + 50% ML Global
30/09/2016
134,25 50% MSCI World + 50% ML Global
29/09/2016
133,77 50% MSCI World + 50% ML Global
28/09/2016
134,24 50% MSCI World + 50% ML Global
27/09/2016
133,99 50% MSCI World + 50% ML Global
26/09/2016
133,13 50% MSCI World + 50% ML Global
25/09/2016
134,06 50% MSCI World + 50% ML Global
24/09/2016
134,06 50% MSCI World + 50% ML Global
23/09/2016
134,06 50% MSCI World + 50% ML Global
22/09/2016
134,25 50% MSCI World + 50% ML Global
21/09/2016
134,24 50% MSCI World + 50% ML Global
20/09/2016
133,06 50% MSCI World + 50% ML Global
19/09/2016
133,01 50% MSCI World + 50% ML Global
18/09/2016
132,40 50% MSCI World + 50% ML Global
17/09/2016
132,40 50% MSCI World + 50% ML Global
16/09/2016
132,40 50% MSCI World + 50% ML Global
15/09/2016
132,21 50% MSCI World + 50% ML Global
14/09/2016
131,89 50% MSCI World + 50% ML Global
13/09/2016
131,85 50% MSCI World + 50% ML Global
12/09/2016
133,06 50% MSCI World + 50% ML Global
11/09/2016
132,48 50% MSCI World + 50% ML Global
10/09/2016
132,48 50% MSCI World + 50% ML Global
09/09/2016
132,48 50% MSCI World + 50% ML Global
08/09/2016
133,88 50% MSCI World + 50% ML Global
07/09/2016
134,75 50% MSCI World + 50% ML Global
06/09/2016
135,04 50% MSCI World + 50% ML Global
05/09/2016
134,81 50% MSCI World + 50% ML Global
04/09/2016
134,26 50% MSCI World + 50% ML Global
03/09/2016
134,26 50% MSCI World + 50% ML Global
02/09/2016
134,26 50% MSCI World + 50% ML Global
01/09/2016
134,19 50% MSCI World + 50% ML Global
31/08/2016
134,34 50% MSCI World + 50% ML Global
30/08/2016
134,33 50% MSCI World + 50% ML Global
29/08/2016
134,41 50% MSCI World + 50% ML Global
28/08/2016
133,35 50% MSCI World + 50% ML Global
27/08/2016
133,35 50% MSCI World + 50% ML Global
26/08/2016
133,35 50% MSCI World + 50% ML Global
25/08/2016
133,46 50% MSCI World + 50% ML Global
24/08/2016
133,93 50% MSCI World + 50% ML Global
23/08/2016
133,54 50% MSCI World + 50% ML Global
22/08/2016
133,38 50% MSCI World + 50% ML Global
21/08/2016
133,15 50% MSCI World + 50% ML Global
20/08/2016
133,15 50% MSCI World + 50% ML Global
19/08/2016
133,15 50% MSCI World + 50% ML Global
18/08/2016
133,50 50% MSCI World + 50% ML Global
17/08/2016
133,63 50% MSCI World + 50% ML Global
16/08/2016
133,48 50% MSCI World + 50% ML Global
15/08/2016
134,77 50% MSCI World + 50% ML Global
14/08/2016
134,98 50% MSCI World + 50% ML Global
13/08/2016
134,98 50% MSCI World + 50% ML Global
12/08/2016
134,98 50% MSCI World + 50% ML Global
11/08/2016
134,85 50% MSCI World + 50% ML Global
10/08/2016
134,50 50% MSCI World + 50% ML Global
09/08/2016
135,15 50% MSCI World + 50% ML Global
08/08/2016
134,72 50% MSCI World + 50% ML Global
07/08/2016
134,27 50% MSCI World + 50% ML Global
06/08/2016
134,27 50% MSCI World + 50% ML Global
05/08/2016
134,27 50% MSCI World + 50% ML Global
04/08/2016
133,95 50% MSCI World + 50% ML Global
03/08/2016
133,08 50% MSCI World + 50% ML Global
02/08/2016
133,05 50% MSCI World + 50% ML Global
01/08/2016
133,89 50% MSCI World + 50% ML Global
31/07/2016
134,44 50% MSCI World + 50% ML Global
30/07/2016
134,43 50% MSCI World + 50% ML Global
29/07/2016
134,43 50% MSCI World + 50% ML Global
28/07/2016
134,06 50% MSCI World + 50% ML Global
27/07/2016
134,92 50% MSCI World + 50% ML Global
26/07/2016
134,83 50% MSCI World + 50% ML Global
25/07/2016
134,72 50% MSCI World + 50% ML Global
24/07/2016
134,57 50% MSCI World + 50% ML Global
23/07/2016
134,57 50% MSCI World + 50% ML Global
22/07/2016
134,57 50% MSCI World + 50% ML Global
21/07/2016
134,43 50% MSCI World + 50% ML Global
20/07/2016
134,43 50% MSCI World + 50% ML Global
19/07/2016
134,02 50% MSCI World + 50% ML Global
18/07/2016
133,93 50% MSCI World + 50% ML Global
17/07/2016
133,28 50% MSCI World + 50% ML Global
16/07/2016
133,28 50% MSCI World + 50% ML Global
15/07/2016
133,28 50% MSCI World + 50% ML Global
14/07/2016
133,33 50% MSCI World + 50% ML Global
13/07/2016
133,73 50% MSCI World + 50% ML Global
12/07/2016
133,43 50% MSCI World + 50% ML Global
11/07/2016
133,55 50% MSCI World + 50% ML Global
10/07/2016
133,24 50% MSCI World + 50% ML Global
09/07/2016
133,24 50% MSCI World + 50% ML Global
08/07/2016
133,24 50% MSCI World + 50% ML Global
07/07/2016
132,16 50% MSCI World + 50% ML Global
06/07/2016
132,08 50% MSCI World + 50% ML Global
05/07/2016
131,59 50% MSCI World + 50% ML Global
04/07/2016
131,86 50% MSCI World + 50% ML Global
03/07/2016
131,81 50% MSCI World + 50% ML Global
02/07/2016
131,81 50% MSCI World + 50% ML Global
01/07/2016
131,81 50% MSCI World + 50% ML Global
30/06/2016
131,69 50% MSCI World + 50% ML Global
29/06/2016
131,05 50% MSCI World + 50% ML Global
28/06/2016
129,84 50% MSCI World + 50% ML Global
27/06/2016
129,47 50% MSCI World + 50% ML Global
26/06/2016
129,74 50% MSCI World + 50% ML Global
25/06/2016
129,74 50% MSCI World + 50% ML Global
24/06/2016
129,74 50% MSCI World + 50% ML Global
23/06/2016
129,61 50% MSCI World + 50% ML Global
22/06/2016
129,71 50% MSCI World + 50% ML Global
21/06/2016
129,62 50% MSCI World + 50% ML Global
20/06/2016
129,12 50% MSCI World + 50% ML Global
19/06/2016
128,83 50% MSCI World + 50% ML Global
18/06/2016
128,83 50% MSCI World + 50% ML Global
17/06/2016
128,83 50% MSCI World + 50% ML Global
16/06/2016
129,57 50% MSCI World + 50% ML Global
15/06/2016
128,85 50% MSCI World + 50% ML Global
14/06/2016
128,76 50% MSCI World + 50% ML Global
13/06/2016
128,69 50% MSCI World + 50% ML Global
12/06/2016
129,19 50% MSCI World + 50% ML Global
11/06/2016
129,19 50% MSCI World + 50% ML Global
10/06/2016
129,19 50% MSCI World + 50% ML Global
09/06/2016
129,74 50% MSCI World + 50% ML Global
08/06/2016
129,55 50% MSCI World + 50% ML Global
07/06/2016
129,59 50% MSCI World + 50% ML Global
06/06/2016
129,11 50% MSCI World + 50% ML Global
05/06/2016
130,14 50% MSCI World + 50% ML Global
04/06/2016
130,14 50% MSCI World + 50% ML Global
03/06/2016
130,14 50% MSCI World + 50% ML Global
02/06/2016
130,04 50% MSCI World + 50% ML Global
01/06/2016
129,84 50% MSCI World + 50% ML Global
31/05/2016
130,08 50% MSCI World + 50% ML Global
30/05/2016
130,18 50% MSCI World + 50% ML Global
29/05/2016
130,15 50% MSCI World + 50% ML Global
28/05/2016
130,15 50% MSCI World + 50% ML Global
27/05/2016
130,15 50% MSCI World + 50% ML Global
26/05/2016
129,81 50% MSCI World + 50% ML Global
25/05/2016
129,79 50% MSCI World + 50% ML Global
24/05/2016
129,01 50% MSCI World + 50% ML Global
23/05/2016
127,84 50% MSCI World + 50% ML Global
22/05/2016
127,82 50% MSCI World + 50% ML Global
21/05/2016
127,82 50% MSCI World + 50% ML Global
20/05/2016
127,82 50% MSCI World + 50% ML Global
19/05/2016
127,55 50% MSCI World + 50% ML Global
18/05/2016
127,31 50% MSCI World + 50% ML Global
17/05/2016
127,14 50% MSCI World + 50% ML Global
16/05/2016
127,35 50% MSCI World + 50% ML Global
15/05/2016
126,89 50% MSCI World + 50% ML Global
14/05/2016
126,89 50% MSCI World + 50% ML Global
13/05/2016
126,89 50% MSCI World + 50% ML Global
12/05/2016
126,75 50% MSCI World + 50% ML Global
11/05/2016
126,72 50% MSCI World + 50% ML Global
10/05/2016
127,29 50% MSCI World + 50% ML Global
09/05/2016
126,46 50% MSCI World + 50% ML Global
08/05/2016
126,34 50% MSCI World + 50% ML Global
07/05/2016
126,34 50% MSCI World + 50% ML Global
06/05/2016
126,34 50% MSCI World + 50% ML Global
05/05/2016
126,23 50% MSCI World + 50% ML Global
04/05/2016
125,54 50% MSCI World + 50% ML Global
03/05/2016
125,74 50% MSCI World + 50% ML Global
02/05/2016
126,65 50% MSCI World + 50% ML Global
01/05/2016
127,17 50% MSCI World + 50% ML Global
30/04/2016
127,17 50% MSCI World + 50% ML Global
29/04/2016
127,16 50% MSCI World + 50% ML Global
28/04/2016
128,05 50% MSCI World + 50% ML Global
27/04/2016
128,29 50% MSCI World + 50% ML Global
26/04/2016
128,33 50% MSCI World + 50% ML Global
25/04/2016
128,53 50% MSCI World + 50% ML Global
24/04/2016
128,81 50% MSCI World + 50% ML Global
23/04/2016
128,81 50% MSCI World + 50% ML Global
22/04/2016
128,81 50% MSCI World + 50% ML Global
21/04/2016
128,47 50% MSCI World + 50% ML Global
20/04/2016
128,46 50% MSCI World + 50% ML Global
19/04/2016
128,42 50% MSCI World + 50% ML Global
18/04/2016
128,18 50% MSCI World + 50% ML Global
17/04/2016
128,26 50% MSCI World + 50% ML Global
16/04/2016
128,26 50% MSCI World + 50% ML Global
15/04/2016
128,26 50% MSCI World + 50% ML Global
14/04/2016
128,50 50% MSCI World + 50% ML Global
13/04/2016
127,96 50% MSCI World + 50% ML Global
12/04/2016
126,17 50% MSCI World + 50% ML Global
11/04/2016
125,64 50% MSCI World + 50% ML Global
10/04/2016
125,83 50% MSCI World + 50% ML Global
09/04/2016
125,83 50% MSCI World + 50% ML Global
08/04/2016
125,83 50% MSCI World + 50% ML Global
07/04/2016
125,57 50% MSCI World + 50% ML Global
06/04/2016
125,88 50% MSCI World + 50% ML Global
05/04/2016
125,14 50% MSCI World + 50% ML Global
04/04/2016
125,78 50% MSCI World + 50% ML Global
03/04/2016
125,42 50% MSCI World + 50% ML Global
02/04/2016
125,42 50% MSCI World + 50% ML Global
01/04/2016
125,42 50% MSCI World + 50% ML Global
31/03/2016
125,77 50% MSCI World + 50% ML Global
30/03/2016
126,42 50% MSCI World + 50% ML Global
29/03/2016
127,05 50% MSCI World + 50% ML Global
28/03/2016
126,65 50% MSCI World + 50% ML Global
27/03/2016
126,68 50% MSCI World + 50% ML Global
26/03/2016
126,68 50% MSCI World + 50% ML Global
25/03/2016
126,68 50% MSCI World + 50% ML Global
24/03/2016
126,62 50% MSCI World + 50% ML Global
23/03/2016
126,89 50% MSCI World + 50% ML Global
22/03/2016
126,95 50% MSCI World + 50% ML Global
21/03/2016
126,51 50% MSCI World + 50% ML Global
20/03/2016
126,53 50% MSCI World + 50% ML Global
19/03/2016
126,53 50% MSCI World + 50% ML Global
18/03/2016
126,53 50% MSCI World + 50% ML Global
17/03/2016
126,01 50% MSCI World + 50% ML Global
16/03/2016
127,04 50% MSCI World + 50% ML Global
15/03/2016
126,52 50% MSCI World + 50% ML Global
14/03/2016
126,81 50% MSCI World + 50% ML Global
13/03/2016
126,60 50% MSCI World + 50% ML Global
12/03/2016
126,60 50% MSCI World + 50% ML Global
11/03/2016
126,60 50% MSCI World + 50% ML Global
10/03/2016
126,84 50% MSCI World + 50% ML Global
09/03/2016
126,91 50% MSCI World + 50% ML Global
08/03/2016
126,49 50% MSCI World + 50% ML Global
07/03/2016
127,42 50% MSCI World + 50% ML Global
06/03/2016
127,17 50% MSCI World + 50% ML Global
05/03/2016
127,17 50% MSCI World + 50% ML Global
04/03/2016
127,17 50% MSCI World + 50% ML Global
03/03/2016
127,58 50% MSCI World + 50% ML Global
02/03/2016
127,74 50% MSCI World + 50% ML Global
01/03/2016
127,02 50% MSCI World + 50% ML Global
29/02/2016
125,94 50% MSCI World + 50% ML Global
28/02/2016
125,06 50% MSCI World + 50% ML Global
27/02/2016
125,06 50% MSCI World + 50% ML Global
26/02/2016
125,06 50% MSCI World + 50% ML Global
25/02/2016
124,69 50% MSCI World + 50% ML Global
24/02/2016
124,22 50% MSCI World + 50% ML Global
23/02/2016
124,20 50% MSCI World + 50% ML Global
22/02/2016
124,66 50% MSCI World + 50% ML Global
21/02/2016
123,11 50% MSCI World + 50% ML Global
20/02/2016
123,11 50% MSCI World + 50% ML Global
19/02/2016
123,11 50% MSCI World + 50% ML Global
18/02/2016
123,34 50% MSCI World + 50% ML Global
17/02/2016
122,68 50% MSCI World + 50% ML Global
16/02/2016
121,55 50% MSCI World + 50% ML Global
15/02/2016
120,82 50% MSCI World + 50% ML Global
14/02/2016
119,33 50% MSCI World + 50% ML Global
13/02/2016
119,33 50% MSCI World + 50% ML Global
12/02/2016
119,33 50% MSCI World + 50% ML Global
11/02/2016
118,17 50% MSCI World + 50% ML Global
10/02/2016
119,63 50% MSCI World + 50% ML Global
09/02/2016
119,33 50% MSCI World + 50% ML Global
08/02/2016
120,99 50% MSCI World + 50% ML Global
07/02/2016
121,19 50% MSCI World + 50% ML Global
06/02/2016
121,19 50% MSCI World + 50% ML Global
05/02/2016
121,19 50% MSCI World + 50% ML Global
04/02/2016
122,07 50% MSCI World + 50% ML Global
03/02/2016
123,67 50% MSCI World + 50% ML Global
02/02/2016
124,00 50% MSCI World + 50% ML Global
01/02/2016
125,13 50% MSCI World + 50% ML Global
31/01/2016
125,07 50% MSCI World + 50% ML Global
30/01/2016
125,06 50% MSCI World + 50% ML Global
29/01/2016
125,06 50% MSCI World + 50% ML Global
28/01/2016
123,45 50% MSCI World + 50% ML Global
27/01/2016
123,69 50% MSCI World + 50% ML Global
26/01/2016
124,27 50% MSCI World + 50% ML Global
25/01/2016
123,76 50% MSCI World + 50% ML Global
24/01/2016
124,45 50% MSCI World + 50% ML Global
23/01/2016
124,45 50% MSCI World + 50% ML Global
22/01/2016
124,45 50% MSCI World + 50% ML Global
21/01/2016
122,44 50% MSCI World + 50% ML Global
20/01/2016
121,89 50% MSCI World + 50% ML Global
19/01/2016
123,06 50% MSCI World + 50% ML Global
18/01/2016
122,84 50% MSCI World + 50% ML Global
17/01/2016
122,73 50% MSCI World + 50% ML Global
16/01/2016
122,73 50% MSCI World + 50% ML Global
15/01/2016
122,73 50% MSCI World + 50% ML Global
14/01/2016
124,28 50% MSCI World + 50% ML Global
13/01/2016
124,59 50% MSCI World + 50% ML Global
12/01/2016
125,19 50% MSCI World + 50% ML Global
11/01/2016
124,61 50% MSCI World + 50% ML Global
10/01/2016
124,72 50% MSCI World + 50% ML Global
09/01/2016
124,72 50% MSCI World + 50% ML Global
08/01/2016
124,72 50% MSCI World + 50% ML Global
07/01/2016
125,51 50% MSCI World + 50% ML Global
06/01/2016
127,93 50% MSCI World + 50% ML Global
05/01/2016
128,64 50% MSCI World + 50% ML Global
04/01/2016
127,37 50% MSCI World + 50% ML Global
03/01/2016
128,21 50% MSCI World + 50% ML Global
02/01/2016
128,21 50% MSCI World + 50% ML Global
01/01/2016
128,21 50% MSCI World + 50% ML Global
31/12/2015
128,21 50% MSCI World + 50% ML Global
30/12/2015
128,21 50% MSCI World + 50% ML Global
29/12/2015
128,46 50% MSCI World + 50% ML Global
28/12/2015
127,68 50% MSCI World + 50% ML Global
27/12/2015
127,89 50% MSCI World + 50% ML Global
26/12/2015
127,89 50% MSCI World + 50% ML Global
25/12/2015
127,89 50% MSCI World + 50% ML Global
24/12/2015
127,91 50% MSCI World + 50% ML Global
23/12/2015
128,22 50% MSCI World + 50% ML Global
22/12/2015
126,88 50% MSCI World + 50% ML Global
21/12/2015
127,26 50% MSCI World + 50% ML Global
20/12/2015
127,55 50% MSCI World + 50% ML Global
19/12/2015
127,55 50% MSCI World + 50% ML Global
18/12/2015
127,55 50% MSCI World + 50% ML Global
17/12/2015
128,16 50% MSCI World + 50% ML Global
16/12/2015
127,61 50% MSCI World + 50% ML Global
15/12/2015
126,59 50% MSCI World + 50% ML Global
14/12/2015
125,87 50% MSCI World + 50% ML Global
13/12/2015
126,59 50% MSCI World + 50% ML Global
12/12/2015
126,59 50% MSCI World + 50% ML Global
11/12/2015
126,59 50% MSCI World + 50% ML Global
10/12/2015
127,70 50% MSCI World + 50% ML Global
09/12/2015
127,59 50% MSCI World + 50% ML Global
08/12/2015
128,51 50% MSCI World + 50% ML Global
07/12/2015
129,60 50% MSCI World + 50% ML Global
06/12/2015
129,03 50% MSCI World + 50% ML Global
05/12/2015
129,03 50% MSCI World + 50% ML Global
04/12/2015
129,03 50% MSCI World + 50% ML Global
03/12/2015
129,87 50% MSCI World + 50% ML Global
02/12/2015
132,64 50% MSCI World + 50% ML Global
01/12/2015
133,16 50% MSCI World + 50% ML Global
30/11/2015
132,71 50% MSCI World + 50% ML Global
29/11/2015
132,81 50% MSCI World + 50% ML Global
28/11/2015
132,81 50% MSCI World + 50% ML Global
27/11/2015
132,81 50% MSCI World + 50% ML Global
26/11/2015
132,64 50% MSCI World + 50% ML Global
25/11/2015
132,58 50% MSCI World + 50% ML Global
24/11/2015
131,88 50% MSCI World + 50% ML Global
23/11/2015
132,11 50% MSCI World + 50% ML Global
22/11/2015
131,79 50% MSCI World + 50% ML Global
21/11/2015
131,79 50% MSCI World + 50% ML Global
20/11/2015
131,79 50% MSCI World + 50% ML Global
19/11/2015
131,43 50% MSCI World + 50% ML Global
18/11/2015
131,42 50% MSCI World + 50% ML Global
17/11/2015
130,76 50% MSCI World + 50% ML Global
16/11/2015
129,77 50% MSCI World + 50% ML Global
15/11/2015
128,92 50% MSCI World + 50% ML Global
14/11/2015
128,92 50% MSCI World + 50% ML Global
13/11/2015
128,92 50% MSCI World + 50% ML Global
12/11/2015
129,60 50% MSCI World + 50% ML Global
11/11/2015
130,55 50% MSCI World + 50% ML Global
10/11/2015
130,61 50% MSCI World + 50% ML Global
09/11/2015
129,90 50% MSCI World + 50% ML Global
08/11/2015
129,91 50% MSCI World + 50% ML Global
07/11/2015
129,91 50% MSCI World + 50% ML Global
06/11/2015
129,91 50% MSCI World + 50% ML Global
05/11/2015
129,91 50% MSCI World + 50% ML Global
04/11/2015
129,78 50% MSCI World + 50% ML Global
03/11/2015
129,35 50% MSCI World + 50% ML Global
02/11/2015
128,68 50% MSCI World + 50% ML Global
01/11/2015
128,46 50% MSCI World + 50% ML Global
31/10/2015
128,46 50% MSCI World + 50% ML Global
30/10/2015
128,46 50% MSCI World + 50% ML Global
29/10/2015
129,24 50% MSCI World + 50% ML Global
28/10/2015
128,45 50% MSCI World + 50% ML Global
27/10/2015
128,08 50% MSCI World + 50% ML Global
26/10/2015
128,57 50% MSCI World + 50% ML Global
25/10/2015
128,18 50% MSCI World + 50% ML Global
24/10/2015
128,18 50% MSCI World + 50% ML Global
23/10/2015
128,18 50% MSCI World + 50% ML Global
22/10/2015
125,83 50% MSCI World + 50% ML Global
21/10/2015
124,11 50% MSCI World + 50% ML Global
20/10/2015
124,13 50% MSCI World + 50% ML Global
19/10/2015
124,71 50% MSCI World + 50% ML Global
18/10/2015
124,47 50% MSCI World + 50% ML Global
17/10/2015
124,47 50% MSCI World + 50% ML Global
16/10/2015
124,47 50% MSCI World + 50% ML Global
15/10/2015
123,76 50% MSCI World + 50% ML Global
14/10/2015
122,86 50% MSCI World + 50% ML Global
13/10/2015
123,35 50% MSCI World + 50% ML Global
12/10/2015
123,83 50% MSCI World + 50% ML Global
11/10/2015
123,85 50% MSCI World + 50% ML Global
10/10/2015
123,85 50% MSCI World + 50% ML Global
09/10/2015
123,85 50% MSCI World + 50% ML Global
08/10/2015
124,38 50% MSCI World + 50% ML Global
07/10/2015
124,16 50% MSCI World + 50% ML Global
06/10/2015
123,77 50% MSCI World + 50% ML Global
05/10/2015
123,75 50% MSCI World + 50% ML Global
04/10/2015
122,95 50% MSCI World + 50% ML Global
03/10/2015
122,95 50% MSCI World + 50% ML Global
02/10/2015
122,95 50% MSCI World + 50% ML Global
01/10/2015
122,35 50% MSCI World + 50% ML Global
30/09/2015
121,90 50% MSCI World + 50% ML Global
29/09/2015
120,45 50% MSCI World + 50% ML Global
28/09/2015
121,01 50% MSCI World + 50% ML Global
27/09/2015
122,35 50% MSCI World + 50% ML Global
26/09/2015
122,35 50% MSCI World + 50% ML Global
25/09/2015
122,35 50% MSCI World + 50% ML Global
24/09/2015
121,39 50% MSCI World + 50% ML Global
23/09/2015
122,67 50% MSCI World + 50% ML Global
22/09/2015
122,96 50% MSCI World + 50% ML Global
21/09/2015
123,04 50% MSCI World + 50% ML Global
20/09/2015
121,71 50% MSCI World + 50% ML Global
19/09/2015
121,71 50% MSCI World + 50% ML Global
18/09/2015
121,71 50% MSCI World + 50% ML Global
17/09/2015
122,96 50% MSCI World + 50% ML Global
16/09/2015
123,42 50% MSCI World + 50% ML Global
15/09/2015
122,29 50% MSCI World + 50% ML Global
14/09/2015
122,04 50% MSCI World + 50% ML Global
13/09/2015
122,47 50% MSCI World + 50% ML Global
12/09/2015
122,47 50% MSCI World + 50% ML Global
11/09/2015
122,47 50% MSCI World + 50% ML Global
10/09/2015
123,03 50% MSCI World + 50% ML Global
09/09/2015
123,64 50% MSCI World + 50% ML Global
08/09/2015
123,46 50% MSCI World + 50% ML Global
07/09/2015
122,64 50% MSCI World + 50% ML Global
06/09/2015
122,75 50% MSCI World + 50% ML Global
05/09/2015
122,75 50% MSCI World + 50% ML Global
04/09/2015
122,75 50% MSCI World + 50% ML Global
03/09/2015
123,16 50% MSCI World + 50% ML Global
02/09/2015
122,09 50% MSCI World + 50% ML Global
01/09/2015
121,59 50% MSCI World + 50% ML Global
31/08/2015
123,50 50% MSCI World + 50% ML Global
30/08/2015
123,68 50% MSCI World + 50% ML Global
29/08/2015
123,68 50% MSCI World + 50% ML Global
28/08/2015
123,68 50% MSCI World + 50% ML Global
27/08/2015
123,36 50% MSCI World + 50% ML Global
26/08/2015
120,82 50% MSCI World + 50% ML Global
25/08/2015
119,05 50% MSCI World + 50% ML Global
24/08/2015
120,26 50% MSCI World + 50% ML Global
23/08/2015
123,28 50% MSCI World + 50% ML Global
22/08/2015
123,28 50% MSCI World + 50% ML Global
21/08/2015
123,28 50% MSCI World + 50% ML Global
20/08/2015
125,88 50% MSCI World + 50% ML Global
19/08/2015
128,18 50% MSCI World + 50% ML Global
18/08/2015
128,74 50% MSCI World + 50% ML Global
17/08/2015
128,58 50% MSCI World + 50% ML Global
16/08/2015
127,73 50% MSCI World + 50% ML Global
15/08/2015
127,73 50% MSCI World + 50% ML Global
14/08/2015
127,73 50% MSCI World + 50% ML Global
13/08/2015
127,93 50% MSCI World + 50% ML Global
12/08/2015
127,63 50% MSCI World + 50% ML Global
11/08/2015
128,93 50% MSCI World + 50% ML Global
10/08/2015
130,19 50% MSCI World + 50% ML Global
09/08/2015
129,88 50% MSCI World + 50% ML Global
08/08/2015
129,88 50% MSCI World + 50% ML Global
07/08/2015
129,88 50% MSCI World + 50% ML Global
06/08/2015
130,34 50% MSCI World + 50% ML Global
05/08/2015
130,85 50% MSCI World + 50% ML Global
04/08/2015
130,04 50% MSCI World + 50% ML Global
03/08/2015
130,27 50% MSCI World + 50% ML Global
02/08/2015
129,92 50% MSCI World + 50% ML Global
01/08/2015
129,92 50% MSCI World + 50% ML Global
31/07/2015
129,92 50% MSCI World + 50% ML Global
30/07/2015
130,14 50% MSCI World + 50% ML Global
29/07/2015
129,26 50% MSCI World + 50% ML Global
28/07/2015
128,80 50% MSCI World + 50% ML Global
27/07/2015
127,90 50% MSCI World + 50% ML Global
26/07/2015
129,50 50% MSCI World + 50% ML Global
25/07/2015
129,50 50% MSCI World + 50% ML Global
24/07/2015
129,50 50% MSCI World + 50% ML Global
23/07/2015
129,64 50% MSCI World + 50% ML Global
22/07/2015
130,69 50% MSCI World + 50% ML Global
21/07/2015
131,04 50% MSCI World + 50% ML Global
20/07/2015
131,54 50% MSCI World + 50% ML Global
19/07/2015
131,35 50% MSCI World + 50% ML Global
18/07/2015
131,35 50% MSCI World + 50% ML Global
17/07/2015
131,35 50% MSCI World + 50% ML Global
16/07/2015
131,21 50% MSCI World + 50% ML Global
15/07/2015
129,59 50% MSCI World + 50% ML Global
14/07/2015
129,23 50% MSCI World + 50% ML Global
13/07/2015
128,59 50% MSCI World + 50% ML Global
12/07/2015
126,61 50% MSCI World + 50% ML Global
11/07/2015
126,61 50% MSCI World + 50% ML Global
10/07/2015
126,61 50% MSCI World + 50% ML Global
09/07/2015
127,31 50% MSCI World + 50% ML Global
08/07/2015
127,23 50% MSCI World + 50% ML Global
07/07/2015
128,42 50% MSCI World + 50% ML Global
06/07/2015
127,79 50% MSCI World + 50% ML Global
05/07/2015
127,54 50% MSCI World + 50% ML Global
04/07/2015
127,54 50% MSCI World + 50% ML Global
03/07/2015
127,54 50% MSCI World + 50% ML Global
02/07/2015
127,69 50% MSCI World + 50% ML Global
01/07/2015
127,54 50% MSCI World + 50% ML Global
30/06/2015
126,69 50% MSCI World + 50% ML Global
29/06/2015
127,00 50% MSCI World + 50% ML Global
28/06/2015
127,66 50% MSCI World + 50% ML Global
27/06/2015
127,66 50% MSCI World + 50% ML Global
26/06/2015
127,66 50% MSCI World + 50% ML Global
25/06/2015
127,79 50% MSCI World + 50% ML Global
24/06/2015
127,92 50% MSCI World + 50% ML Global
23/06/2015
128,32 50% MSCI World + 50% ML Global
22/06/2015
126,79 50% MSCI World + 50% ML Global
21/06/2015
126,81 50% MSCI World + 50% ML Global
20/06/2015
126,81 50% MSCI World + 50% ML Global
19/06/2015
126,81 50% MSCI World + 50% ML Global
18/06/2015
125,95 50% MSCI World + 50% ML Global
17/06/2015
126,54 50% MSCI World + 50% ML Global
16/06/2015
126,98 50% MSCI World + 50% ML Global
15/06/2015
126,56 50% MSCI World + 50% ML Global
14/06/2015
126,99 50% MSCI World + 50% ML Global
13/06/2015
126,99 50% MSCI World + 50% ML Global
12/06/2015
126,99 50% MSCI World + 50% ML Global
11/06/2015
127,31 50% MSCI World + 50% ML Global
10/06/2015
126,51 50% MSCI World + 50% ML Global
09/06/2015
125,98 50% MSCI World + 50% ML Global
08/06/2015
126,67 50% MSCI World + 50% ML Global
07/06/2015
127,00 50% MSCI World + 50% ML Global
06/06/2015
127,00 50% MSCI World + 50% ML Global
05/06/2015
127,00 50% MSCI World + 50% ML Global
04/06/2015
126,56 50% MSCI World + 50% ML Global
03/06/2015
128,12 50% MSCI World + 50% ML Global
02/06/2015
129,38 50% MSCI World + 50% ML Global
01/06/2015
130,94 50% MSCI World + 50% ML Global
31/05/2015
130,77 50% MSCI World + 50% ML Global
30/05/2015
130,76 50% MSCI World + 50% ML Global
29/05/2015
130,76 50% MSCI World + 50% ML Global
28/05/2015
131,73 50% MSCI World + 50% ML Global
27/05/2015
132,25 50% MSCI World + 50% ML Global
26/05/2015
131,33 50% MSCI World + 50% ML Global
25/05/2015
131,30 50% MSCI World + 50% ML Global
24/05/2015
130,18 50% MSCI World + 50% ML Global
23/05/2015
130,18 50% MSCI World + 50% ML Global
22/05/2015
130,18 50% MSCI World + 50% ML Global
21/05/2015
130,31 50% MSCI World + 50% ML Global
20/05/2015
130,11 50% MSCI World + 50% ML Global
19/05/2015
129,67 50% MSCI World + 50% ML Global
18/05/2015
127,81 50% MSCI World + 50% ML Global
17/05/2015
127,99 50% MSCI World + 50% ML Global
16/05/2015
127,99 50% MSCI World + 50% ML Global
15/05/2015
127,99 50% MSCI World + 50% ML Global
14/05/2015
127,32 50% MSCI World + 50% ML Global
13/05/2015
128,02 50% MSCI World + 50% ML Global
12/05/2015
128,11 50% MSCI World + 50% ML Global
11/05/2015
129,33 50% MSCI World + 50% ML Global
10/05/2015
128,95 50% MSCI World + 50% ML Global
09/05/2015
128,95 50% MSCI World + 50% ML Global
08/05/2015
128,95 50% MSCI World + 50% ML Global
07/05/2015
127,16 50% MSCI World + 50% ML Global
06/05/2015
127,28 50% MSCI World + 50% ML Global
05/05/2015
128,73 50% MSCI World + 50% ML Global
04/05/2015
129,44 50% MSCI World + 50% ML Global
03/05/2015
128,77 50% MSCI World + 50% ML Global
02/05/2015
128,77 50% MSCI World + 50% ML Global
01/05/2015
128,77 50% MSCI World + 50% ML Global
30/04/2015
128,75 50% MSCI World + 50% ML Global
29/04/2015
131,07 50% MSCI World + 50% ML Global
28/04/2015
132,77 50% MSCI World + 50% ML Global
27/04/2015
133,80 50% MSCI World + 50% ML Global
26/04/2015
133,80 50% MSCI World + 50% ML Global
25/04/2015
133,80 50% MSCI World + 50% ML Global
24/04/2015
133,80 50% MSCI World + 50% ML Global
23/04/2015
133,98 50% MSCI World + 50% ML Global
22/04/2015
134,23 50% MSCI World + 50% ML Global
21/04/2015
134,38 50% MSCI World + 50% ML Global
20/04/2015
134,14 50% MSCI World + 50% ML Global
19/04/2015
133,18 50% MSCI World + 50% ML Global
18/04/2015
133,18 50% MSCI World + 50% ML Global
17/04/2015
133,18 50% MSCI World + 50% ML Global
16/04/2015
134,76 50% MSCI World + 50% ML Global
15/04/2015
135,85 50% MSCI World + 50% ML Global
14/04/2015
135,36 50% MSCI World + 50% ML Global
13/04/2015
135,44 50% MSCI World + 50% ML Global
12/04/2015
135,33 50% MSCI World + 50% ML Global
11/04/2015
135,33 50% MSCI World + 50% ML Global
10/04/2015
135,33 50% MSCI World + 50% ML Global
09/04/2015
133,49 50% MSCI World + 50% ML Global
08/04/2015
132,41 50% MSCI World + 50% ML Global
07/04/2015
132,02 50% MSCI World + 50% ML Global
06/04/2015
131,46 50% MSCI World + 50% ML Global
05/04/2015
131,48 50% MSCI World + 50% ML Global
04/04/2015
131,48 50% MSCI World + 50% ML Global
03/04/2015
131,48 50% MSCI World + 50% ML Global
02/04/2015
131,45 50% MSCI World + 50% ML Global
01/04/2015
132,11 50% MSCI World + 50% ML Global
31/03/2015
132,12 50% MSCI World + 50% ML Global
30/03/2015
131,70 50% MSCI World + 50% ML Global
29/03/2015
131,01 50% MSCI World + 50% ML Global
28/03/2015
131,01 50% MSCI World + 50% ML Global
27/03/2015
131,01 50% MSCI World + 50% ML Global
26/03/2015
130,09 50% MSCI World + 50% ML Global
25/03/2015
130,28 50% MSCI World + 50% ML Global
24/03/2015
131,43 50% MSCI World + 50% ML Global
23/03/2015
131,74 50% MSCI World + 50% ML Global
22/03/2015
132,99 50% MSCI World + 50% ML Global
21/03/2015
132,99 50% MSCI World + 50% ML Global
20/03/2015
132,99 50% MSCI World + 50% ML Global
19/03/2015
133,30 50% MSCI World + 50% ML Global
18/03/2015
133,76 50% MSCI World + 50% ML Global
17/03/2015
132,71 50% MSCI World + 50% ML Global
16/03/2015
133,45 50% MSCI World + 50% ML Global
15/03/2015
132,79 50% MSCI World + 50% ML Global
14/03/2015
132,79 50% MSCI World + 50% ML Global
13/03/2015
132,79 50% MSCI World + 50% ML Global
12/03/2015
132,52 50% MSCI World + 50% ML Global
11/03/2015
132,14 50% MSCI World + 50% ML Global
10/03/2015
130,55 50% MSCI World + 50% ML Global
09/03/2015
130,11 50% MSCI World + 50% ML Global
08/03/2015
129,35 50% MSCI World + 50% ML Global
07/03/2015
129,35 50% MSCI World + 50% ML Global
06/03/2015
129,35 50% MSCI World + 50% ML Global
05/03/2015
129,14 50% MSCI World + 50% ML Global
04/03/2015
128,52 50% MSCI World + 50% ML Global
03/03/2015
128,10 50% MSCI World + 50% ML Global
02/03/2015
128,06 50% MSCI World + 50% ML Global
01/03/2015
127,98 50% MSCI World + 50% ML Global
28/02/2015
127,98 50% MSCI World + 50% ML Global
27/02/2015
127,98 50% MSCI World + 50% ML Global
26/02/2015
127,59 50% MSCI World + 50% ML Global
25/02/2015
127,01 50% MSCI World + 50% ML Global
24/02/2015
126,96 50% MSCI World + 50% ML Global
23/02/2015
126,76 50% MSCI World + 50% ML Global
22/02/2015
126,49 50% MSCI World + 50% ML Global
21/02/2015
126,49 50% MSCI World + 50% ML Global
20/02/2015
126,49 50% MSCI World + 50% ML Global
19/02/2015
125,62 50% MSCI World + 50% ML Global
18/02/2015
125,78 50% MSCI World + 50% ML Global
17/02/2015
125,14 50% MSCI World + 50% ML Global
16/02/2015
125,29 50% MSCI World + 50% ML Global
15/02/2015
125,45 50% MSCI World + 50% ML Global
14/02/2015
125,45 50% MSCI World + 50% ML Global
13/02/2015
125,45 50% MSCI World + 50% ML Global
12/02/2015
125,48 50% MSCI World + 50% ML Global
11/02/2015
124,91 50% MSCI World + 50% ML Global
10/02/2015
125,17 50% MSCI World + 50% ML Global
09/02/2015
125,02 50% MSCI World + 50% ML Global
08/02/2015
124,25 50% MSCI World + 50% ML Global
07/02/2015
124,25 50% MSCI World + 50% ML Global
06/02/2015
124,25 50% MSCI World + 50% ML Global
05/02/2015
124,68 50% MSCI World + 50% ML Global
04/02/2015
124,01 50% MSCI World + 50% ML Global
03/02/2015
124,34 50% MSCI World + 50% ML Global
02/02/2015
124,59 50% MSCI World + 50% ML Global
01/02/2015
124,18 50% MSCI World + 50% ML Global
31/01/2015
124,18 50% MSCI World + 50% ML Global
30/01/2015
124,17 50% MSCI World + 50% ML Global
29/01/2015
124,30 50% MSCI World + 50% ML Global
28/01/2015
124,07 50% MSCI World + 50% ML Global
27/01/2015
124,52 50% MSCI World + 50% ML Global
26/01/2015
125,60 50% MSCI World + 50% ML Global
25/01/2015
125,77 50% MSCI World + 50% ML Global
24/01/2015
125,77 50% MSCI World + 50% ML Global
23/01/2015
125,77 50% MSCI World + 50% ML Global
22/01/2015
122,69 50% MSCI World + 50% ML Global
21/01/2015
121,66 50% MSCI World + 50% ML Global
20/01/2015
121,55 50% MSCI World + 50% ML Global
19/01/2015
121,12 50% MSCI World + 50% ML Global
18/01/2015
121,42 50% MSCI World + 50% ML Global
17/01/2015
121,42 50% MSCI World + 50% ML Global
16/01/2015
121,42 50% MSCI World + 50% ML Global
15/01/2015
120,10 50% MSCI World + 50% ML Global
14/01/2015
119,00 50% MSCI World + 50% ML Global
13/01/2015
119,18 50% MSCI World + 50% ML Global
12/01/2015
118,80 50% MSCI World + 50% ML Global
11/01/2015
118,83 50% MSCI World + 50% ML Global
10/01/2015
118,83 50% MSCI World + 50% ML Global
09/01/2015
118,83 50% MSCI World + 50% ML Global
08/01/2015
119,43 50% MSCI World + 50% ML Global
07/01/2015
118,00 50% MSCI World + 50% ML Global
06/01/2015
116,99 50% MSCI World + 50% ML Global
05/01/2015
117,27 50% MSCI World + 50% ML Global
04/01/2015
117,35 50% MSCI World + 50% ML Global
03/01/2015
117,35 50% MSCI World + 50% ML Global
02/01/2015
117,35 50% MSCI World + 50% ML Global
01/01/2015
116,75 50% MSCI World + 50% ML Global
31/12/2014
116,75 50% MSCI World + 50% ML Global
30/12/2014
116,80 50% MSCI World + 50% ML Global
29/12/2014
116,76 50% MSCI World + 50% ML Global
28/12/2014
116,49 50% MSCI World + 50% ML Global
27/12/2014
116,49 50% MSCI World + 50% ML Global
26/12/2014
116,49 50% MSCI World + 50% ML Global
25/12/2014
116,27 50% MSCI World + 50% ML Global
24/12/2014
116,28 50% MSCI World + 50% ML Global
23/12/2014
116,26 50% MSCI World + 50% ML Global
22/12/2014
115,93 50% MSCI World + 50% ML Global
21/12/2014
115,59 50% MSCI World + 50% ML Global
20/12/2014
115,59 50% MSCI World + 50% ML Global
19/12/2014
115,59 50% MSCI World + 50% ML Global
18/12/2014
115,13 50% MSCI World + 50% ML Global
17/12/2014
113,00 50% MSCI World + 50% ML Global
16/12/2014
111,75 50% MSCI World + 50% ML Global
15/12/2014
112,32 50% MSCI World + 50% ML Global
14/12/2014
112,82 50% MSCI World + 50% ML Global
13/12/2014
112,82 50% MSCI World + 50% ML Global
12/12/2014
112,82 50% MSCI World + 50% ML Global
11/12/2014
113,79 50% MSCI World + 50% ML Global
10/12/2014
113,88 50% MSCI World + 50% ML Global
09/12/2014
114,68 50% MSCI World + 50% ML Global
08/12/2014
115,57 50% MSCI World + 50% ML Global
07/12/2014
115,33 50% MSCI World + 50% ML Global
06/12/2014
115,33 50% MSCI World + 50% ML Global
05/12/2014
115,33 50% MSCI World + 50% ML Global
04/12/2014
115,24 50% MSCI World + 50% ML Global
03/12/2014
115,63 50% MSCI World + 50% ML Global
02/12/2014
114,81 50% MSCI World + 50% ML Global
01/12/2014
114,35 50% MSCI World + 50% ML Global
30/11/2014
114,63 50% MSCI World + 50% ML Global
29/11/2014
114,62 50% MSCI World + 50% ML Global
28/11/2014
114,62 50% MSCI World + 50% ML Global
27/11/2014
114,78 50% MSCI World + 50% ML Global
26/11/2014
114,74 50% MSCI World + 50% ML Global
25/11/2014
114,84 50% MSCI World + 50% ML Global
24/11/2014
114,83 50% MSCI World + 50% ML Global
23/11/2014
114,79 50% MSCI World + 50% ML Global
22/11/2014
114,79 50% MSCI World + 50% ML Global
21/11/2014
114,79 50% MSCI World + 50% ML Global
20/11/2014
113,29 50% MSCI World + 50% ML Global
19/11/2014
113,23 50% MSCI World + 50% ML Global
18/11/2014
113,61 50% MSCI World + 50% ML Global
17/11/2014
113,51 50% MSCI World + 50% ML Global
16/11/2014
113,78 50% MSCI World + 50% ML Global
15/11/2014
113,78 50% MSCI World + 50% ML Global
14/11/2014
113,78 50% MSCI World + 50% ML Global
13/11/2014
113,68 50% MSCI World + 50% ML Global
12/11/2014
113,61 50% MSCI World + 50% ML Global
11/11/2014
113,97 50% MSCI World + 50% ML Global
10/11/2014
113,66 50% MSCI World + 50% ML Global
09/11/2014
113,90 50% MSCI World + 50% ML Global
08/11/2014
113,90 50% MSCI World + 50% ML Global
07/11/2014
113,90 50% MSCI World + 50% ML Global
06/11/2014
113,20 50% MSCI World + 50% ML Global
05/11/2014
113,22 50% MSCI World + 50% ML Global
04/11/2014
112,66 50% MSCI World + 50% ML Global
03/11/2014
112,93 50% MSCI World + 50% ML Global
02/11/2014
113,15 50% MSCI World + 50% ML Global
01/11/2014
113,15 50% MSCI World + 50% ML Global
31/10/2014
113,15 50% MSCI World + 50% ML Global
30/10/2014
112,14 50% MSCI World + 50% ML Global
29/10/2014
111,05 50% MSCI World + 50% ML Global
28/10/2014
111,03 50% MSCI World + 50% ML Global
27/10/2014
110,89 50% MSCI World + 50% ML Global
26/10/2014
111,07 50% MSCI World + 50% ML Global
25/10/2014
111,07 50% MSCI World + 50% ML Global
24/10/2014
111,07 50% MSCI World + 50% ML Global
23/10/2014
110,79 50% MSCI World + 50% ML Global
22/10/2014
110,36 50% MSCI World + 50% ML Global
21/10/2014
110,07 50% MSCI World + 50% ML Global
20/10/2014
109,01 50% MSCI World + 50% ML Global
19/10/2014
108,41 50% MSCI World + 50% ML Global
18/10/2014
108,41 50% MSCI World + 50% ML Global
17/10/2014
108,41 50% MSCI World + 50% ML Global
16/10/2014
108,07 50% MSCI World + 50% ML Global
15/10/2014
108,73 50% MSCI World + 50% ML Global
14/10/2014
109,38 50% MSCI World + 50% ML Global
13/10/2014
109,14 50% MSCI World + 50% ML Global
12/10/2014
109,87 50% MSCI World + 50% ML Global
11/10/2014
109,87 50% MSCI World + 50% ML Global
10/10/2014
109,87 50% MSCI World + 50% ML Global
09/10/2014
109,96 50% MSCI World + 50% ML Global
08/10/2014
111,15 50% MSCI World + 50% ML Global
07/10/2014
111,04 50% MSCI World + 50% ML Global
06/10/2014
111,83 50% MSCI World + 50% ML Global
05/10/2014
111,50 50% MSCI World + 50% ML Global
04/10/2014
111,50 50% MSCI World + 50% ML Global
03/10/2014
111,50 50% MSCI World + 50% ML Global
02/10/2014
110,91 50% MSCI World + 50% ML Global
01/10/2014
111,55 50% MSCI World + 50% ML Global
30/09/2014
111,97 50% MSCI World + 50% ML Global
29/09/2014
111,44 50% MSCI World + 50% ML Global
28/09/2014
111,43 50% MSCI World + 50% ML Global
27/09/2014
111,43 50% MSCI World + 50% ML Global
26/09/2014
111,43 50% MSCI World + 50% ML Global
25/09/2014
111,26 50% MSCI World + 50% ML Global
24/09/2014
111,17 50% MSCI World + 50% ML Global
23/09/2014
110,46 50% MSCI World + 50% ML Global
22/09/2014
111,05 50% MSCI World + 50% ML Global
21/09/2014
111,33 50% MSCI World + 50% ML Global
20/09/2014
111,33 50% MSCI World + 50% ML Global
19/09/2014
111,33 50% MSCI World + 50% ML Global
18/09/2014
110,99 50% MSCI World + 50% ML Global
17/09/2014
110,43 50% MSCI World + 50% ML Global
16/09/2014
110,40 50% MSCI World + 50% ML Global
15/09/2014
110,40 50% MSCI World + 50% ML Global
14/09/2014
110,34 50% MSCI World + 50% ML Global
13/09/2014
110,34 50% MSCI World + 50% ML Global
12/09/2014
110,34 50% MSCI World + 50% ML Global
11/09/2014
110,78 50% MSCI World + 50% ML Global
10/09/2014
110,82 50% MSCI World + 50% ML Global
09/09/2014
110,97 50% MSCI World + 50% ML Global
08/09/2014
111,22 50% MSCI World + 50% ML Global
07/09/2014
111,46 50% MSCI World + 50% ML Global
06/09/2014
111,46 50% MSCI World + 50% ML Global
05/09/2014
111,46 50% MSCI World + 50% ML Global
04/09/2014
111,07 50% MSCI World + 50% ML Global
03/09/2014
110,11 50% MSCI World + 50% ML Global
02/09/2014
110,14 50% MSCI World + 50% ML Global
01/09/2014
110,30 50% MSCI World + 50% ML Global
31/08/2014
110,02 50% MSCI World + 50% ML Global
30/08/2014
110,01 50% MSCI World + 50% ML Global
29/08/2014
110,01 50% MSCI World + 50% ML Global
28/08/2014
109,92 50% MSCI World + 50% ML Global
27/08/2014
109,97 50% MSCI World + 50% ML Global
26/08/2014
109,73 50% MSCI World + 50% ML Global
25/08/2014
109,55 50% MSCI World + 50% ML Global
24/08/2014
108,79 50% MSCI World + 50% ML Global
23/08/2014
108,79 50% MSCI World + 50% ML Global
22/08/2014
108,79 50% MSCI World + 50% ML Global
21/08/2014
108,85 50% MSCI World + 50% ML Global
20/08/2014
108,58 50% MSCI World + 50% ML Global
19/08/2014
108,23 50% MSCI World + 50% ML Global
18/08/2014
107,77 50% MSCI World + 50% ML Global
17/08/2014
107,37 50% MSCI World + 50% ML Global
16/08/2014
107,37 50% MSCI World + 50% ML Global
15/08/2014
107,37 50% MSCI World + 50% ML Global
14/08/2014
107,36 50% MSCI World + 50% ML Global
13/08/2014
107,12 50% MSCI World + 50% ML Global
12/08/2014
106,89 50% MSCI World + 50% ML Global
11/08/2014
106,73 50% MSCI World + 50% ML Global
10/08/2014
106,33 50% MSCI World + 50% ML Global
09/08/2014
106,33 50% MSCI World + 50% ML Global
08/08/2014
106,33 50% MSCI World + 50% ML Global
07/08/2014
106,35 50% MSCI World + 50% ML Global
06/08/2014
106,60 50% MSCI World + 50% ML Global
05/08/2014
106,49 50% MSCI World + 50% ML Global
04/08/2014
106,61 50% MSCI World + 50% ML Global
03/08/2014
106,50 50% MSCI World + 50% ML Global
02/08/2014
106,50 50% MSCI World + 50% ML Global
01/08/2014
106,50 50% MSCI World + 50% ML Global
31/07/2014
106,88 50% MSCI World + 50% ML Global
30/07/2014
107,62 50% MSCI World + 50% ML Global
29/07/2014
107,76 50% MSCI World + 50% ML Global
28/07/2014
107,76 50% MSCI World + 50% ML Global
27/07/2014
107,75 50% MSCI World + 50% ML Global
26/07/2014
107,75 50% MSCI World + 50% ML Global
25/07/2014
107,75 50% MSCI World + 50% ML Global
24/07/2014
107,70 50% MSCI World + 50% ML Global
23/07/2014
107,79 50% MSCI World + 50% ML Global
22/07/2014
107,58 50% MSCI World + 50% ML Global
21/07/2014
106,96 50% MSCI World + 50% ML Global
20/07/2014
107,05 50% MSCI World + 50% ML Global
19/07/2014
107,05 50% MSCI World + 50% ML Global
18/07/2014
107,05 50% MSCI World + 50% ML Global
17/07/2014
106,74 50% MSCI World + 50% ML Global
16/07/2014
107,04 50% MSCI World + 50% ML Global
15/07/2014
106,29 50% MSCI World + 50% ML Global
14/07/2014
106,25 50% MSCI World + 50% ML Global
13/07/2014
106,18 50% MSCI World + 50% ML Global
12/07/2014
106,18 50% MSCI World + 50% ML Global
11/07/2014
106,18 50% MSCI World + 50% ML Global
10/07/2014
106,06 50% MSCI World + 50% ML Global
09/07/2014
106,26 50% MSCI World + 50% ML Global
08/07/2014
106,23 50% MSCI World + 50% ML Global
07/07/2014
106,55 50% MSCI World + 50% ML Global
06/07/2014
106,79 50% MSCI World + 50% ML Global
05/07/2014
106,79 50% MSCI World + 50% ML Global
04/07/2014
106,79 50% MSCI World + 50% ML Global
03/07/2014
106,48 50% MSCI World + 50% ML Global
02/07/2014
106,18 50% MSCI World + 50% ML Global
01/07/2014
106,05 50% MSCI World + 50% ML Global
30/06/2014
105,85 50% MSCI World + 50% ML Global
29/06/2014
106,01 50% MSCI World + 50% ML Global
28/06/2014
106,01 50% MSCI World + 50% ML Global
27/06/2014
106,01 50% MSCI World + 50% ML Global
26/06/2014
106,08 50% MSCI World + 50% ML Global
25/06/2014
105,84 50% MSCI World + 50% ML Global
24/06/2014
105,80 50% MSCI World + 50% ML Global
23/06/2014
106,12 50% MSCI World + 50% ML Global
22/06/2014
106,17 50% MSCI World + 50% ML Global
21/06/2014
106,17 50% MSCI World + 50% ML Global
20/06/2014
106,17 50% MSCI World + 50% ML Global
19/06/2014
105,97 50% MSCI World + 50% ML Global
18/06/2014
105,93 50% MSCI World + 50% ML Global
17/06/2014
105,66 50% MSCI World + 50% ML Global
16/06/2014
105,80 50% MSCI World + 50% ML Global
15/06/2014
105,86 50% MSCI World + 50% ML Global
14/06/2014
105,86 50% MSCI World + 50% ML Global
13/06/2014
105,86 50% MSCI World + 50% ML Global
12/06/2014
105,79 50% MSCI World + 50% ML Global
11/06/2014
105,84 50% MSCI World + 50% ML Global
10/06/2014
105,87 50% MSCI World + 50% ML Global
09/06/2014
105,57 50% MSCI World + 50% ML Global
08/06/2014
105,26 50% MSCI World + 50% ML Global
07/06/2014
105,26 50% MSCI World + 50% ML Global
06/06/2014
105,26 50% MSCI World + 50% ML Global
05/06/2014
105,27 50% MSCI World + 50% ML Global
04/06/2014
104,70 50% MSCI World + 50% ML Global
03/06/2014
104,62 50% MSCI World + 50% ML Global
02/06/2014
104,95 50% MSCI World + 50% ML Global
01/06/2014
104,93 50% MSCI World + 50% ML Global
31/05/2014
104,93 50% MSCI World + 50% ML Global
30/05/2014
104,93 50% MSCI World + 50% ML Global
29/05/2014
104,98 50% MSCI World + 50% ML Global
28/05/2014
104,80 50% MSCI World + 50% ML Global
27/05/2014
104,52 50% MSCI World + 50% ML Global
26/05/2014
104,27 50% MSCI World + 50% ML Global
25/05/2014
104,15 50% MSCI World + 50% ML Global
24/05/2014
104,15 50% MSCI World + 50% ML Global
23/05/2014
104,15 50% MSCI World + 50% ML Global
22/05/2014
103,72 50% MSCI World + 50% ML Global
21/05/2014
103,52 50% MSCI World + 50% ML Global
20/05/2014
103,11 50% MSCI World + 50% ML Global
19/05/2014
103,26 50% MSCI World + 50% ML Global
18/05/2014
103,31 50% MSCI World + 50% ML Global
17/05/2014
103,31 50% MSCI World + 50% ML Global
16/05/2014
103,31 50% MSCI World + 50% ML Global
15/05/2014
103,38 50% MSCI World + 50% ML Global
14/05/2014
103,46 50% MSCI World + 50% ML Global
13/05/2014
103,43 50% MSCI World + 50% ML Global
12/05/2014
102,88 50% MSCI World + 50% ML Global
11/05/2014
102,54 50% MSCI World + 50% ML Global
10/05/2014
102,54 50% MSCI World + 50% ML Global
09/05/2014
102,54 50% MSCI World + 50% ML Global
08/05/2014
101,79 50% MSCI World + 50% ML Global
07/05/2014
101,56 50% MSCI World + 50% ML Global
06/05/2014
101,44 50% MSCI World + 50% ML Global
05/05/2014
101,92 50% MSCI World + 50% ML Global
04/05/2014
101,96 50% MSCI World + 50% ML Global
03/05/2014
101,96 50% MSCI World + 50% ML Global
02/05/2014
101,96 50% MSCI World + 50% ML Global
01/05/2014
102,00 50% MSCI World + 50% ML Global
30/04/2014
101,86 50% MSCI World + 50% ML Global
29/04/2014
101,77 50% MSCI World + 50% ML Global
28/04/2014
101,28 50% MSCI World + 50% ML Global
27/04/2014
101,41 50% MSCI World + 50% ML Global
26/04/2014
101,41 50% MSCI World + 50% ML Global
25/04/2014
101,41 50% MSCI World + 50% ML Global
24/04/2014
101,74 50% MSCI World + 50% ML Global
23/04/2014
101,59 50% MSCI World + 50% ML Global
22/04/2014
101,75 50% MSCI World + 50% ML Global
21/04/2014
101,31 50% MSCI World + 50% ML Global
20/04/2014
101,19 50% MSCI World + 50% ML Global
19/04/2014
101,19 50% MSCI World + 50% ML Global
18/04/2014
101,19 50% MSCI World + 50% ML Global
17/04/2014
101,17 50% MSCI World + 50% ML Global
16/04/2014
101,24 50% MSCI World + 50% ML Global
15/04/2014
100,82 50% MSCI World + 50% ML Global
14/04/2014
100,63 50% MSCI World + 50% ML Global
13/04/2014
100,12 50% MSCI World + 50% ML Global
12/04/2014
100,12 50% MSCI World + 50% ML Global
11/04/2014
100,12 50% MSCI World + 50% ML Global
10/04/2014
100,69 50% MSCI World + 50% ML Global
09/04/2014
101,51 50% MSCI World + 50% ML Global
08/04/2014
101,29 50% MSCI World + 50% ML Global
07/04/2014
101,36 50% MSCI World + 50% ML Global
06/04/2014
101,98 50% MSCI World + 50% ML Global
05/04/2014
101,98 50% MSCI World + 50% ML Global
04/04/2014
101,98 50% MSCI World + 50% ML Global
03/04/2014
101,75 50% MSCI World + 50% ML Global
02/04/2014
101,57 50% MSCI World + 50% ML Global
01/04/2014
101,50 50% MSCI World + 50% ML Global
31/03/2014
101,30 50% MSCI World + 50% ML Global
30/03/2014
101,13 50% MSCI World + 50% ML Global
29/03/2014
101,13 50% MSCI World + 50% ML Global
28/03/2014
101,13 50% MSCI World + 50% ML Global
27/03/2014
101,02 50% MSCI World + 50% ML Global
26/03/2014
100,68 50% MSCI World + 50% ML Global
25/03/2014
100,66 50% MSCI World + 50% ML Global
24/03/2014
100,38 50% MSCI World + 50% ML Global
23/03/2014
100,53 50% MSCI World + 50% ML Global
22/03/2014
100,53 50% MSCI World + 50% ML Global
21/03/2014
100,53 50% MSCI World + 50% ML Global
20/03/2014
100,55 50% MSCI World + 50% ML Global
19/03/2014
99,94 50% MSCI World + 50% ML Global
18/03/2014
100,33 50% MSCI World + 50% ML Global
17/03/2014
99,89 50% MSCI World + 50% ML Global
16/03/2014
99,64 50% MSCI World + 50% ML Global
15/03/2014
99,64 50% MSCI World + 50% ML Global
14/03/2014
99,64 50% MSCI World + 50% ML Global
13/03/2014
99,69 50% MSCI World + 50% ML Global
12/03/2014
100,18 50% MSCI World + 50% ML Global
11/03/2014
100,51 50% MSCI World + 50% ML Global
10/03/2014
100,48 50% MSCI World + 50% ML Global
09/03/2014
100,60 50% MSCI World + 50% ML Global
08/03/2014
100,60 50% MSCI World + 50% ML Global
07/03/2014
100,60 50% MSCI World + 50% ML Global
06/03/2014
101,45 50% MSCI World + 50% ML Global
05/03/2014
101,67 50% MSCI World + 50% ML Global
04/03/2014
101,49 50% MSCI World + 50% ML Global
03/03/2014
100,88 50% MSCI World + 50% ML Global
02/03/2014
101,07 50% MSCI World + 50% ML Global
01/03/2014
101,07 50% MSCI World + 50% ML Global
28/02/2014
101,07 50% MSCI World + 50% ML Global
27/02/2014
101,80 50% MSCI World + 50% ML Global
26/02/2014
101,36 50% MSCI World + 50% ML Global
25/02/2014
101,17 50% MSCI World + 50% ML Global
24/02/2014
101,10 50% MSCI World + 50% ML Global
23/02/2014
100,87 50% MSCI World + 50% ML Global
22/02/2014
100,87 50% MSCI World + 50% ML Global
21/02/2014
100,87 50% MSCI World + 50% ML Global
20/02/2014
100,83 50% MSCI World + 50% ML Global
19/02/2014
100,62 50% MSCI World + 50% ML Global
18/02/2014
100,86 50% MSCI World + 50% ML Global
17/02/2014
100,87 50% MSCI World + 50% ML Global
16/02/2014
100,76 50% MSCI World + 50% ML Global
15/02/2014
100,76 50% MSCI World + 50% ML Global
14/02/2014
100,76 50% MSCI World + 50% ML Global
13/02/2014
100,68 50% MSCI World + 50% ML Global
12/02/2014
100,96 50% MSCI World + 50% ML Global
11/02/2014
100,30 50% MSCI World + 50% ML Global
10/02/2014
100,02 50% MSCI World + 50% ML Global
09/02/2014
100,17 50% MSCI World + 50% ML Global
08/02/2014
100,17 50% MSCI World + 50% ML Global
07/02/2014
100,17 50% MSCI World + 50% ML Global
06/02/2014
99,86 50% MSCI World + 50% ML Global
05/02/2014
99,31 50% MSCI World + 50% ML Global
04/02/2014
99,39 50% MSCI World + 50% ML Global
03/02/2014
99,56 50% MSCI World + 50% ML Global
02/02/2014
100,25 50% MSCI World + 50% ML Global
01/02/2014
100,25 50% MSCI World + 50% ML Global
31/01/2014
100,25 50% MSCI World + 50% ML Global
30/01/2014
99,99 50% MSCI World + 50% ML Global
29/01/2014
99,56 50% MSCI World + 50% ML Global
28/01/2014
99,47 50% MSCI World + 50% ML Global
27/01/2014
99,22 50% MSCI World + 50% ML Global
26/01/2014
99,53 50% MSCI World + 50% ML Global
25/01/2014
99,53 50% MSCI World + 50% ML Global
24/01/2014
99,53 50% MSCI World + 50% ML Global
23/01/2014
100,54 50% MSCI World + 50% ML Global
22/01/2014
101,30 50% MSCI World + 50% ML Global
21/01/2014
101,47 50% MSCI World + 50% ML Global
20/01/2014
101,22 50% MSCI World + 50% ML Global
19/01/2014
101,13 50% MSCI World + 50% ML Global
18/01/2014
101,13 50% MSCI World + 50% ML Global
17/01/2014
101,13 50% MSCI World + 50% ML Global
16/01/2014
100,98 50% MSCI World + 50% ML Global
15/01/2014
100,89 50% MSCI World + 50% ML Global
14/01/2014
100,29 50% MSCI World + 50% ML Global
13/01/2014
100,28 50% MSCI World + 50% ML Global
12/01/2014
100,63 50% MSCI World + 50% ML Global
11/01/2014
100,63 50% MSCI World + 50% ML Global
10/01/2014
100,63 50% MSCI World + 50% ML Global
09/01/2014
100,28 50% MSCI World + 50% ML Global
08/01/2014
100,41 50% MSCI World + 50% ML Global
07/01/2014
100,22 50% MSCI World + 50% ML Global
06/01/2014
100,02 50% MSCI World + 50% ML Global
05/01/2014
100,06 50% MSCI World + 50% ML Global
04/01/2014
100,06 50% MSCI World + 50% ML Global
03/01/2014
100,06 50% MSCI World + 50% ML Global
02/01/2014
99,77 50% MSCI World + 50% ML Global
01/01/2014
99,42 50% MSCI World + 50% ML Global
31/12/2013
99,41 50% MSCI World + 50% ML Global
30/12/2013
99,22 50% MSCI World + 50% ML Global
29/12/2013
99,06 50% MSCI World + 50% ML Global
28/12/2013
99,06 50% MSCI World + 50% ML Global
27/12/2013
99,06 50% MSCI World + 50% ML Global
26/12/2013
99,59 50% MSCI World + 50% ML Global
25/12/2013
99,50 50% MSCI World + 50% ML Global
24/12/2013
99,49 50% MSCI World + 50% ML Global
23/12/2013
99,34 50% MSCI World + 50% ML Global
22/12/2013
99,30 50% MSCI World + 50% ML Global
21/12/2013
99,30 50% MSCI World + 50% ML Global
20/12/2013
99,30 50% MSCI World + 50% ML Global
19/12/2013
98,95 50% MSCI World + 50% ML Global
18/12/2013
98,41 50% MSCI World + 50% ML Global
17/12/2013
97,91 50% MSCI World + 50% ML Global
16/12/2013
97,86 50% MSCI World + 50% ML Global
15/12/2013
97,74 50% MSCI World + 50% ML Global
14/12/2013
97,74 50% MSCI World + 50% ML Global
13/12/2013
97,74 50% MSCI World + 50% ML Global
12/12/2013
97,53 50% MSCI World + 50% ML Global
11/12/2013
97,92 50% MSCI World + 50% ML Global
10/12/2013
98,49 50% MSCI World + 50% ML Global
09/12/2013
98,70 50% MSCI World + 50% ML Global
08/12/2013
98,83 50% MSCI World + 50% ML Global
07/12/2013
98,83 50% MSCI World + 50% ML Global
06/12/2013
98,83 50% MSCI World + 50% ML Global
05/12/2013
98,76 50% MSCI World + 50% ML Global
04/12/2013
99,22 50% MSCI World + 50% ML Global
03/12/2013
99,60 50% MSCI World + 50% ML Global
02/12/2013
100,00 Alloc Equilibrée Monde
02/12/2016
110,78 Alloc Equilibrée Monde
01/12/2016
111,13 Alloc Equilibrée Monde
30/11/2016
111,35 Alloc Equilibrée Monde
29/11/2016
111,32 Alloc Equilibrée Monde
28/11/2016
111,35 Alloc Equilibrée Monde
27/11/2016
111,39 Alloc Equilibrée Monde
26/11/2016
111,39 Alloc Equilibrée Monde
25/11/2016
111,39 Alloc Equilibrée Monde
24/11/2016
111,35 Alloc Equilibrée Monde
23/11/2016
111,30 Alloc Equilibrée Monde
22/11/2016
111,29 Alloc Equilibrée Monde
21/11/2016
110,99 Alloc Equilibrée Monde
20/11/2016
110,93 Alloc Equilibrée Monde
19/11/2016
110,93 Alloc Equilibrée Monde
18/11/2016
110,93 Alloc Equilibrée Monde
17/11/2016
110,75 Alloc Equilibrée Monde
16/11/2016
110,63 Alloc Equilibrée Monde
15/11/2016
110,46 Alloc Equilibrée Monde
14/11/2016
110,28 Alloc Equilibrée Monde
13/11/2016
110,42 Alloc Equilibrée Monde
12/11/2016
110,42 Alloc Equilibrée Monde
11/11/2016
110,42 Alloc Equilibrée Monde
10/11/2016
110,65 Alloc Equilibrée Monde
09/11/2016
110,46 Alloc Equilibrée Monde
08/11/2016
110,36 Alloc Equilibrée Monde
07/11/2016
110,05 Alloc Equilibrée Monde
06/11/2016
109,46 Alloc Equilibrée Monde
05/11/2016
109,46 Alloc Equilibrée Monde
04/11/2016
109,46 Alloc Equilibrée Monde
03/11/2016
109,91 Alloc Equilibrée Monde
02/11/2016
110,18 Alloc Equilibrée Monde
01/11/2016
111,11 Alloc Equilibrée Monde
31/10/2016
111,20 Alloc Equilibrée Monde
30/10/2016
111,39 Alloc Equilibrée Monde
29/10/2016
111,39 Alloc Equilibrée Monde
28/10/2016
111,39 Alloc Equilibrée Monde
27/10/2016
111,59 Alloc Equilibrée Monde
26/10/2016
111,83 Alloc Equilibrée Monde
25/10/2016
112,21 Alloc Equilibrée Monde
24/10/2016
112,22 Alloc Equilibrée Monde
23/10/2016
112,08 Alloc Equilibrée Monde
22/10/2016
112,08 Alloc Equilibrée Monde
21/10/2016
112,08 Alloc Equilibrée Monde
20/10/2016
111,86 Alloc Equilibrée Monde
19/10/2016
111,68 Alloc Equilibrée Monde
18/10/2016
111,39 Alloc Equilibrée Monde
17/10/2016
111,04 Alloc Equilibrée Monde
16/10/2016
111,09 Alloc Equilibrée Monde
15/10/2016
111,09 Alloc Equilibrée Monde
14/10/2016
111,09 Alloc Equilibrée Monde
13/10/2016
110,88 Alloc Equilibrée Monde
12/10/2016
111,14 Alloc Equilibrée Monde
11/10/2016
111,24 Alloc Equilibrée Monde
10/10/2016
111,23 Alloc Equilibrée Monde
09/10/2016
111,12 Alloc Equilibrée Monde
08/10/2016
111,12 Alloc Equilibrée Monde
07/10/2016
111,12 Alloc Equilibrée Monde
06/10/2016
111,30 Alloc Equilibrée Monde
05/10/2016
111,34 Alloc Equilibrée Monde
04/10/2016
111,53 Alloc Equilibrée Monde
03/10/2016
111,34 Alloc Equilibrée Monde
02/10/2016
111,30 Alloc Equilibrée Monde
01/10/2016
111,30 Alloc Equilibrée Monde
30/09/2016
111,30 Alloc Equilibrée Monde
29/09/2016
111,39 Alloc Equilibrée Monde
28/09/2016
111,42 Alloc Equilibrée Monde
27/09/2016
111,19 Alloc Equilibrée Monde
26/09/2016
111,10 Alloc Equilibrée Monde
25/09/2016
111,63 Alloc Equilibrée Monde
24/09/2016
111,63 Alloc Equilibrée Monde
23/09/2016
111,63 Alloc Equilibrée Monde
22/09/2016
111,56 Alloc Equilibrée Monde
21/09/2016
111,12 Alloc Equilibrée Monde
20/09/2016
110,76 Alloc Equilibrée Monde
19/09/2016
110,65 Alloc Equilibrée Monde
18/09/2016
110,40 Alloc Equilibrée Monde
17/09/2016
110,40 Alloc Equilibrée Monde
16/09/2016
110,40 Alloc Equilibrée Monde
15/09/2016
110,36 Alloc Equilibrée Monde
14/09/2016
110,32 Alloc Equilibrée Monde
13/09/2016
110,51 Alloc Equilibrée Monde
12/09/2016
110,85 Alloc Equilibrée Monde
11/09/2016
111,35 Alloc Equilibrée Monde
10/09/2016
111,35 Alloc Equilibrée Monde
09/09/2016
111,35 Alloc Equilibrée Monde
08/09/2016
111,96 Alloc Equilibrée Monde
07/09/2016
112,16 Alloc Equilibrée Monde
06/09/2016
112,08 Alloc Equilibrée Monde
05/09/2016
111,98 Alloc Equilibrée Monde
04/09/2016
111,73 Alloc Equilibrée Monde
03/09/2016
111,73 Alloc Equilibrée Monde
02/09/2016
111,73 Alloc Equilibrée Monde
01/09/2016
111,38 Alloc Equilibrée Monde
31/08/2016
111,50 Alloc Equilibrée Monde
30/08/2016
111,55 Alloc Equilibrée Monde
29/08/2016
111,37 Alloc Equilibrée Monde
28/08/2016
111,14 Alloc Equilibrée Monde
27/08/2016
111,14 Alloc Equilibrée Monde
26/08/2016
111,14 Alloc Equilibrée Monde
25/08/2016
111,14 Alloc Equilibrée Monde
24/08/2016
111,36 Alloc Equilibrée Monde
23/08/2016
111,26 Alloc Equilibrée Monde
22/08/2016
111,10 Alloc Equilibrée Monde
21/08/2016
111,12 Alloc Equilibrée Monde
20/08/2016
111,12 Alloc Equilibrée Monde
19/08/2016
111,12 Alloc Equilibrée Monde
18/08/2016
111,35 Alloc Equilibrée Monde
17/08/2016
111,34 Alloc Equilibrée Monde
16/08/2016
111,59 Alloc Equilibrée Monde
15/08/2016
111,98 Alloc Equilibrée Monde
14/08/2016
111,99 Alloc Equilibrée Monde
13/08/2016
111,99 Alloc Equilibrée Monde
12/08/2016
111,99 Alloc Equilibrée Monde
11/08/2016
111,82 Alloc Equilibrée Monde
10/08/2016
111,65 Alloc Equilibrée Monde
09/08/2016
111,71 Alloc Equilibrée Monde
08/08/2016
111,47 Alloc Equilibrée Monde
07/08/2016
111,16 Alloc Equilibrée Monde
06/08/2016
111,16 Alloc Equilibrée Monde
05/08/2016
111,16 Alloc Equilibrée Monde
04/08/2016
110,69 Alloc Equilibrée Monde
03/08/2016
110,31 Alloc Equilibrée Monde
02/08/2016
110,47 Alloc Equilibrée Monde
01/08/2016
110,98 Alloc Equilibrée Monde
31/07/2016
111,05 Alloc Equilibrée Monde
30/07/2016
111,05 Alloc Equilibrée Monde
29/07/2016
111,05 Alloc Equilibrée Monde
28/07/2016
111,06 Alloc Equilibrée Monde
27/07/2016
111,34 Alloc Equilibrée Monde
26/07/2016
111,15 Alloc Equilibrée Monde
25/07/2016
111,16 Alloc Equilibrée Monde
24/07/2016
111,09 Alloc Equilibrée Monde
23/07/2016
111,09 Alloc Equilibrée Monde
22/07/2016
111,09 Alloc Equilibrée Monde
21/07/2016
111,00 Alloc Equilibrée Monde
20/07/2016
110,95 Alloc Equilibrée Monde
19/07/2016
110,71 Alloc Equilibrée Monde
18/07/2016
110,64 Alloc Equilibrée Monde
17/07/2016
110,51 Alloc Equilibrée Monde
16/07/2016
110,51 Alloc Equilibrée Monde
15/07/2016
110,51 Alloc Equilibrée Monde
14/07/2016
110,26 Alloc Equilibrée Monde
13/07/2016
110,20 Alloc Equilibrée Monde
12/07/2016
110,07 Alloc Equilibrée Monde
11/07/2016
109,75 Alloc Equilibrée Monde
10/07/2016
109,13 Alloc Equilibrée Monde
09/07/2016
109,13 Alloc Equilibrée Monde
08/07/2016
109,13 Alloc Equilibrée Monde
07/07/2016
108,68 Alloc Equilibrée Monde
06/07/2016
108,55 Alloc Equilibrée Monde
05/07/2016
108,80 Alloc Equilibrée Monde
04/07/2016
109,12 Alloc Equilibrée Monde
03/07/2016
109,09 Alloc Equilibrée Monde
02/07/2016
109,07 Alloc Equilibrée Monde
01/07/2016
109,07 Alloc Equilibrée Monde
30/06/2016
108,58 Alloc Equilibrée Monde
29/06/2016
107,99 Alloc Equilibrée Monde
28/06/2016
107,22 Alloc Equilibrée Monde
27/06/2016
106,98 Alloc Equilibrée Monde
26/06/2016
107,90 Alloc Equilibrée Monde
25/06/2016
107,99 Alloc Equilibrée Monde
24/06/2016
107,99 Alloc Equilibrée Monde
23/06/2016
108,74 Alloc Equilibrée Monde
22/06/2016
108,61 Alloc Equilibrée Monde
21/06/2016
108,46 Alloc Equilibrée Monde
20/06/2016
108,10 Alloc Equilibrée Monde
19/06/2016
107,56 Alloc Equilibrée Monde
18/06/2016
107,55 Alloc Equilibrée Monde
17/06/2016
107,55 Alloc Equilibrée Monde
16/06/2016
107,68 Alloc Equilibrée Monde
15/06/2016
107,79 Alloc Equilibrée Monde
14/06/2016
107,77 Alloc Equilibrée Monde
13/06/2016
108,21 Alloc Equilibrée Monde
12/06/2016
108,88 Alloc Equilibrée Monde
11/06/2016
108,91 Alloc Equilibrée Monde
10/06/2016
108,91 Alloc Equilibrée Monde
09/06/2016
109,40 Alloc Equilibrée Monde
08/06/2016
109,46 Alloc Equilibrée Monde
07/06/2016
109,40 Alloc Equilibrée Monde
06/06/2016
109,09 Alloc Equilibrée Monde
05/06/2016
109,22 Alloc Equilibrée Monde
04/06/2016
109,23 Alloc Equilibrée Monde
03/06/2016
109,23 Alloc Equilibrée Monde
02/06/2016
109,32 Alloc Equilibrée Monde
01/06/2016
109,30 Alloc Equilibrée Monde
31/05/2016
109,49 Alloc Equilibrée Monde
30/05/2016
109,50 Alloc Equilibrée Monde
29/05/2016
109,41 Alloc Equilibrée Monde
28/05/2016
109,41 Alloc Equilibrée Monde
27/05/2016
109,41 Alloc Equilibrée Monde
26/05/2016
109,11 Alloc Equilibrée Monde
25/05/2016
108,95 Alloc Equilibrée Monde
24/05/2016
108,37 Alloc Equilibrée Monde
23/05/2016
107,92 Alloc Equilibrée Monde
22/05/2016
107,88 Alloc Equilibrée Monde
21/05/2016
107,87 Alloc Equilibrée Monde
20/05/2016
107,87 Alloc Equilibrée Monde
19/05/2016
107,65 Alloc Equilibrée Monde
18/05/2016
107,75 Alloc Equilibrée Monde
17/05/2016
107,75 Alloc Equilibrée Monde
16/05/2016
107,70 Alloc Equilibrée Monde
15/05/2016
107,69 Alloc Equilibrée Monde
14/05/2016
107,69 Alloc Equilibrée Monde
13/05/2016
107,69 Alloc Equilibrée Monde
12/05/2016
107,58 Alloc Equilibrée Monde
11/05/2016
107,68 Alloc Equilibrée Monde
10/05/2016
107,73 Alloc Equilibrée Monde
09/05/2016
107,42 Alloc Equilibrée Monde
08/05/2016
107,27 Alloc Equilibrée Monde
07/05/2016
107,27 Alloc Equilibrée Monde
06/05/2016
107,27 Alloc Equilibrée Monde
05/05/2016
107,35 Alloc Equilibrée Monde
04/05/2016
107,34 Alloc Equilibrée Monde
03/05/2016
107,62 Alloc Equilibrée Monde
02/05/2016
108,10 Alloc Equilibrée Monde
01/05/2016
108,32 Alloc Equilibrée Monde
30/04/2016
108,35 Alloc Equilibrée Monde
29/04/2016
108,35 Alloc Equilibrée Monde
28/04/2016
108,95 Alloc Equilibrée Monde
27/04/2016
109,03 Alloc Equilibrée Monde
26/04/2016
108,93 Alloc Equilibrée Monde
25/04/2016
109,04 Alloc Equilibrée Monde
24/04/2016
109,26 Alloc Equilibrée Monde
23/04/2016
109,26 Alloc Equilibrée Monde
22/04/2016
109,26 Alloc Equilibrée Monde
21/04/2016
109,21 Alloc Equilibrée Monde
20/04/2016
109,17 Alloc Equilibrée Monde
19/04/2016
109,01 Alloc Equilibrée Monde
18/04/2016
108,69 Alloc Equilibrée Monde
17/04/2016
108,74 Alloc Equilibrée Monde
16/04/2016
108,75 Alloc Equilibrée Monde
15/04/2016
108,75 Alloc Equilibrée Monde
14/04/2016
108,67 Alloc Equilibrée Monde
13/04/2016
108,27 Alloc Equilibrée Monde
12/04/2016
107,34 Alloc Equilibrée Monde
11/04/2016
107,13 Alloc Equilibrée Monde
10/04/2016
107,06 Alloc Equilibrée Monde
09/04/2016
107,04 Alloc Equilibrée Monde
08/04/2016
107,04 Alloc Equilibrée Monde
07/04/2016
106,92 Alloc Equilibrée Monde
06/04/2016
107,05 Alloc Equilibrée Monde
05/04/2016
107,04 Alloc Equilibrée Monde
04/04/2016
107,54 Alloc Equilibrée Monde
03/04/2016
107,51 Alloc Equilibrée Monde
02/04/2016
107,53 Alloc Equilibrée Monde
01/04/2016
107,53 Alloc Equilibrée Monde
31/03/2016
107,86 Alloc Equilibrée Monde
30/03/2016
108,04 Alloc Equilibrée Monde
29/03/2016
107,85 Alloc Equilibrée Monde
28/03/2016
107,75 Alloc Equilibrée Monde
27/03/2016
107,77 Alloc Equilibrée Monde
26/03/2016
107,77 Alloc Equilibrée Monde
25/03/2016
107,77 Alloc Equilibrée Monde
24/03/2016
107,77 Alloc Equilibrée Monde
23/03/2016
108,09 Alloc Equilibrée Monde
22/03/2016
108,09 Alloc Equilibrée Monde
21/03/2016
107,98 Alloc Equilibrée Monde
20/03/2016
107,92 Alloc Equilibrée Monde
19/03/2016
107,91 Alloc Equilibrée Monde
18/03/2016
107,91 Alloc Equilibrée Monde
17/03/2016
107,66 Alloc Equilibrée Monde
16/03/2016
107,81 Alloc Equilibrée Monde
15/03/2016
107,74 Alloc Equilibrée Monde
14/03/2016
108,01 Alloc Equilibrée Monde
13/03/2016
107,57 Alloc Equilibrée Monde
12/03/2016
107,53 Alloc Equilibrée Monde
11/03/2016
107,53 Alloc Equilibrée Monde
10/03/2016
107,16 Alloc Equilibrée Monde
09/03/2016
107,35 Alloc Equilibrée Monde
08/03/2016
107,29 Alloc Equilibrée Monde
07/03/2016
107,66 Alloc Equilibrée Monde
06/03/2016
107,63 Alloc Equilibrée Monde
05/03/2016
107,61 Alloc Equilibrée Monde
04/03/2016
107,61 Alloc Equilibrée Monde
03/03/2016
107,43 Alloc Equilibrée Monde
02/03/2016
107,37 Alloc Equilibrée Monde
01/03/2016
106,84 Alloc Equilibrée Monde
29/02/2016
106,25 Alloc Equilibrée Monde
28/02/2016
105,89 Alloc Equilibrée Monde
27/02/2016
105,87 Alloc Equilibrée Monde
26/02/2016
105,87 Alloc Equilibrée Monde
25/02/2016
105,27 Alloc Equilibrée Monde
24/02/2016
104,92 Alloc Equilibrée Monde
23/02/2016
105,47 Alloc Equilibrée Monde
22/02/2016
105,58 Alloc Equilibrée Monde
21/02/2016
104,93 Alloc Equilibrée Monde
20/02/2016
104,94 Alloc Equilibrée Monde
19/02/2016
104,94 Alloc Equilibrée Monde
18/02/2016
104,85 Alloc Equilibrée Monde
17/02/2016
104,32 Alloc Equilibrée Monde
16/02/2016
103,59 Alloc Equilibrée Monde
15/02/2016
103,28 Alloc Equilibrée Monde
14/02/2016
102,23 Alloc Equilibrée Monde
13/02/2016
102,21 Alloc Equilibrée Monde
12/02/2016
102,21 Alloc Equilibrée Monde
11/02/2016
102,21 Alloc Equilibrée Monde
10/02/2016
103,18 Alloc Equilibrée Monde
09/02/2016
102,95 Alloc Equilibrée Monde
08/02/2016
103,92 Alloc Equilibrée Monde
07/02/2016
104,81 Alloc Equilibrée Monde
06/02/2016
104,82 Alloc Equilibrée Monde
05/02/2016
104,82 Alloc Equilibrée Monde
04/02/2016
105,28 Alloc Equilibrée Monde
03/02/2016
105,69 Alloc Equilibrée Monde
02/02/2016
106,37 Alloc Equilibrée Monde
01/02/2016
106,94 Alloc Equilibrée Monde
31/01/2016
106,76 Alloc Equilibrée Monde
30/01/2016
106,73 Alloc Equilibrée Monde
29/01/2016
106,73 Alloc Equilibrée Monde
28/01/2016
105,85 Alloc Equilibrée Monde
27/01/2016
106,11 Alloc Equilibrée Monde
26/01/2016
105,96 Alloc Equilibrée Monde
25/01/2016
105,91 Alloc Equilibrée Monde
24/01/2016
105,78 Alloc Equilibrée Monde
23/01/2016
105,72 Alloc Equilibrée Monde
22/01/2016
105,72 Alloc Equilibrée Monde
21/01/2016
104,71 Alloc Equilibrée Monde
20/01/2016
104,58 Alloc Equilibrée Monde
19/01/2016
105,50 Alloc Equilibrée Monde
18/01/2016
105,25 Alloc Equilibrée Monde
17/01/2016
105,61 Alloc Equilibrée Monde
16/01/2016
105,65 Alloc Equilibrée Monde
15/01/2016
105,65 Alloc Equilibrée Monde
14/01/2016
106,61 Alloc Equilibrée Monde
13/01/2016
107,24 Alloc Equilibrée Monde
12/01/2016
107,19 Alloc Equilibrée Monde
11/01/2016
107,00 Alloc Equilibrée Monde
10/01/2016
107,36 Alloc Equilibrée Monde
09/01/2016
107,39 Alloc Equilibrée Monde
08/01/2016
107,39 Alloc Equilibrée Monde
07/01/2016
108,17 Alloc Equilibrée Monde
06/01/2016
109,27 Alloc Equilibrée Monde
05/01/2016
109,64 Alloc Equilibrée Monde
04/01/2016
109,47 Alloc Equilibrée Monde
03/01/2016
110,28 Alloc Equilibrée Monde
02/01/2016
110,28 Alloc Equilibrée Monde
01/01/2016
110,28 Alloc Equilibrée Monde
31/12/2015
110,28 Alloc Equilibrée Monde
30/12/2015
110,34 Alloc Equilibrée Monde
29/12/2015
110,40 Alloc Equilibrée Monde
28/12/2015
110,00 Alloc Equilibrée Monde
27/12/2015
110,10 Alloc Equilibrée Monde
26/12/2015
110,10 Alloc Equilibrée Monde
25/12/2015
110,10 Alloc Equilibrée Monde
24/12/2015
110,10 Alloc Equilibrée Monde
23/12/2015
110,05 Alloc Equilibrée Monde
22/12/2015
109,40 Alloc Equilibrée Monde
21/12/2015
109,56 Alloc Equilibrée Monde
20/12/2015
109,91 Alloc Equilibrée Monde
19/12/2015
109,93 Alloc Equilibrée Monde
18/12/2015
109,93 Alloc Equilibrée Monde
17/12/2015
110,20 Alloc Equilibrée Monde
16/12/2015
109,61 Alloc Equilibrée Monde
15/12/2015
109,16 Alloc Equilibrée Monde
14/12/2015
108,68 Alloc Equilibrée Monde
13/12/2015
109,39 Alloc Equilibrée Monde
12/12/2015
109,43 Alloc Equilibrée Monde
11/12/2015
109,43 Alloc Equilibrée Monde
10/12/2015
110,20 Alloc Equilibrée Monde
09/12/2015
110,45 Alloc Equilibrée Monde
08/12/2015
110,95 Alloc Equilibrée Monde
07/12/2015
111,51 Alloc Equilibrée Monde
06/12/2015
111,27 Alloc Equilibrée Monde
05/12/2015
111,29 Alloc Equilibrée Monde
04/12/2015
111,29 Alloc Equilibrée Monde
03/12/2015
112,11 Alloc Equilibrée Monde
02/12/2015
113,36 Alloc Equilibrée Monde
01/12/2015
113,37 Alloc Equilibrée Monde
30/11/2015
113,31 Alloc Equilibrée Monde
29/11/2015
113,27 Alloc Equilibrée Monde
28/11/2015
113,27 Alloc Equilibrée Monde
27/11/2015
113,27 Alloc Equilibrée Monde
26/11/2015
113,17 Alloc Equilibrée Monde
25/11/2015
112,95 Alloc Equilibrée Monde
24/11/2015
112,65 Alloc Equilibrée Monde
23/11/2015
112,92 Alloc Equilibrée Monde
22/11/2015
112,85 Alloc Equilibrée Monde
21/11/2015
112,84 Alloc Equilibrée Monde
20/11/2015
112,84 Alloc Equilibrée Monde
19/11/2015
112,57 Alloc Equilibrée Monde
18/11/2015
112,38 Alloc Equilibrée Monde
17/11/2015
112,16 Alloc Equilibrée Monde
16/11/2015
111,47 Alloc Equilibrée Monde
15/11/2015
111,45 Alloc Equilibrée Monde
14/11/2015
111,47 Alloc Equilibrée Monde
13/11/2015
111,47 Alloc Equilibrée Monde
12/11/2015
111,96 Alloc Equilibrée Monde
11/11/2015
112,31 Alloc Equilibrée Monde
10/11/2015
112,27 Alloc Equilibrée Monde
09/11/2015
112,25 Alloc Equilibrée Monde
08/11/2015
112,48 Alloc Equilibrée Monde
07/11/2015
112,47 Alloc Equilibrée Monde
06/11/2015
112,47 Alloc Equilibrée Monde
05/11/2015
112,36 Alloc Equilibrée Monde
04/11/2015
112,33 Alloc Equilibrée Monde
03/11/2015
112,02 Alloc Equilibrée Monde
02/11/2015
111,71 Alloc Equilibrée Monde
01/11/2015
111,63 Alloc Equilibrée Monde
31/10/2015
111,63 Alloc Equilibrée Monde
30/10/2015
111,63 Alloc Equilibrée Monde
29/10/2015
111,81 Alloc Equilibrée Monde
28/10/2015
111,64 Alloc Equilibrée Monde
27/10/2015
111,47 Alloc Equilibrée Monde
26/10/2015
111,68 Alloc Equilibrée Monde
25/10/2015
111,51 Alloc Equilibrée Monde
24/10/2015
111,45 Alloc Equilibrée Monde
23/10/2015
111,45 Alloc Equilibrée Monde
22/10/2015
110,28 Alloc Equilibrée Monde
21/10/2015
109,54 Alloc Equilibrée Monde
20/10/2015
109,53 Alloc Equilibrée Monde
19/10/2015
109,71 Alloc Equilibrée Monde
18/10/2015
109,53 Alloc Equilibrée Monde
17/10/2015
109,52 Alloc Equilibrée Monde
16/10/2015
109,52 Alloc Equilibrée Monde
15/10/2015
109,12 Alloc Equilibrée Monde
14/10/2015
108,73 Alloc Equilibrée Monde
13/10/2015
109,06 Alloc Equilibrée Monde
12/10/2015
109,35 Alloc Equilibrée Monde
11/10/2015
109,37 Alloc Equilibrée Monde
10/10/2015
109,36 Alloc Equilibrée Monde
09/10/2015
109,36 Alloc Equilibrée Monde
08/10/2015
109,11 Alloc Equilibrée Monde
07/10/2015
109,00 Alloc Equilibrée Monde
06/10/2015
108,75 Alloc Equilibrée Monde
05/10/2015
108,40 Alloc Equilibrée Monde
04/10/2015
107,51 Alloc Equilibrée Monde
03/10/2015
107,50 Alloc Equilibrée Monde
02/10/2015
107,50 Alloc Equilibrée Monde
01/10/2015
107,35 Alloc Equilibrée Monde
30/09/2015
107,08 Alloc Equilibrée Monde
29/09/2015
106,46 Alloc Equilibrée Monde
28/09/2015
107,01 Alloc Equilibrée Monde
27/09/2015
107,60 Alloc Equilibrée Monde
26/09/2015
107,57 Alloc Equilibrée Monde
25/09/2015
107,57 Alloc Equilibrée Monde
24/09/2015
107,22 Alloc Equilibrée Monde
23/09/2015
107,95 Alloc Equilibrée Monde
22/09/2015
108,25 Alloc Equilibrée Monde
21/09/2015
108,70 Alloc Equilibrée Monde
20/09/2015
108,46 Alloc Equilibrée Monde
19/09/2015
108,50 Alloc Equilibrée Monde
18/09/2015
108,50 Alloc Equilibrée Monde
17/09/2015
108,96 Alloc Equilibrée Monde
16/09/2015
108,89 Alloc Equilibrée Monde
15/09/2015
108,43 Alloc Equilibrée Monde
14/09/2015
108,34 Alloc Equilibrée Monde
13/09/2015
108,54 Alloc Equilibrée Monde
12/09/2015
108,56 Alloc Equilibrée Monde
11/09/2015
108,56 Alloc Equilibrée Monde
10/09/2015
108,88 Alloc Equilibrée Monde
09/09/2015
109,27 Alloc Equilibrée Monde
08/09/2015
108,76 Alloc Equilibrée Monde
07/09/2015
108,37 Alloc Equilibrée Monde
06/09/2015
108,58 Alloc Equilibrée Monde
05/09/2015
108,61 Alloc Equilibrée Monde
04/09/2015
108,61 Alloc Equilibrée Monde
03/09/2015
109,08 Alloc Equilibrée Monde
02/09/2015
108,34 Alloc Equilibrée Monde
01/09/2015
108,47 Alloc Equilibrée Monde
31/08/2015
109,47 Alloc Equilibrée Monde
30/08/2015
109,53 Alloc Equilibrée Monde
29/08/2015
109,51 Alloc Equilibrée Monde
28/08/2015
109,51 Alloc Equilibrée Monde
27/08/2015
109,07 Alloc Equilibrée Monde
26/08/2015
107,73 Alloc Equilibrée Monde
25/08/2015
107,55 Alloc Equilibrée Monde
24/08/2015
107,39 Alloc Equilibrée Monde
23/08/2015
109,86 Alloc Equilibrée Monde
22/08/2015
109,94 Alloc Equilibrée Monde
21/08/2015
109,94 Alloc Equilibrée Monde
20/08/2015
111,54 Alloc Equilibrée Monde
19/08/2015
112,64 Alloc Equilibrée Monde
18/08/2015
113,13 Alloc Equilibrée Monde
17/08/2015
113,06 Alloc Equilibrée Monde
16/08/2015
112,90 Alloc Equilibrée Monde
15/08/2015
112,90 Alloc Equilibrée Monde
14/08/2015
112,90 Alloc Equilibrée Monde
13/08/2015
113,08 Alloc Equilibrée Monde
12/08/2015
112,98 Alloc Equilibrée Monde
11/08/2015
114,09 Alloc Equilibrée Monde
10/08/2015
114,54 Alloc Equilibrée Monde
09/08/2015
114,45 Alloc Equilibrée Monde
08/08/2015
114,47 Alloc Equilibrée Monde
07/08/2015
114,47 Alloc Equilibrée Monde
06/08/2015
114,74 Alloc Equilibrée Monde
05/08/2015
114,91 Alloc Equilibrée Monde
04/08/2015
114,52 Alloc Equilibrée Monde
03/08/2015
114,55 Alloc Equilibrée Monde
02/08/2015
114,34 Alloc Equilibrée Monde
01/08/2015
114,33 Alloc Equilibrée Monde
31/07/2015
114,33 Alloc Equilibrée Monde
30/07/2015
114,34 Alloc Equilibrée Monde
29/07/2015
113,93 Alloc Equilibrée Monde
28/07/2015
113,59 Alloc Equilibrée Monde
27/07/2015
113,48 Alloc Equilibrée Monde
26/07/2015
114,49 Alloc Equilibrée Monde
25/07/2015
114,51 Alloc Equilibrée Monde
24/07/2015
114,51 Alloc Equilibrée Monde
23/07/2015
114,87 Alloc Equilibrée Monde
22/07/2015
115,19 Alloc Equilibrée Monde
21/07/2015
115,45 Alloc Equilibrée Monde
20/07/2015
115,73 Alloc Equilibrée Monde
19/07/2015
115,59 Alloc Equilibrée Monde
18/07/2015
115,58 Alloc Equilibrée Monde
17/07/2015
115,58 Alloc Equilibrée Monde
16/07/2015
115,07 Alloc Equilibrée Monde
15/07/2015
114,38 Alloc Equilibrée Monde
14/07/2015
113,87 Alloc Equilibrée Monde
13/07/2015
113,64 Alloc Equilibrée Monde
12/07/2015
112,72 Alloc Equilibrée Monde
11/07/2015
112,68 Alloc Equilibrée Monde
10/07/2015
112,68 Alloc Equilibrée Monde
09/07/2015
112,51 Alloc Equilibrée Monde
08/07/2015
112,23 Alloc Equilibrée Monde
07/07/2015
112,79 Alloc Equilibrée Monde
06/07/2015
112,92 Alloc Equilibrée Monde
05/07/2015
113,29 Alloc Equilibrée Monde
04/07/2015
113,29 Alloc Equilibrée Monde
03/07/2015
113,29 Alloc Equilibrée Monde
02/07/2015
113,49 Alloc Equilibrée Monde
01/07/2015
113,47 Alloc Equilibrée Monde
30/06/2015
113,05 Alloc Equilibrée Monde
29/06/2015
113,49 Alloc Equilibrée Monde
28/06/2015
114,38 Alloc Equilibrée Monde
27/06/2015
114,38 Alloc Equilibrée Monde
26/06/2015
114,38 Alloc Equilibrée Monde
25/06/2015
114,30 Alloc Equilibrée Monde
24/06/2015
114,40 Alloc Equilibrée Monde
23/06/2015
114,09 Alloc Equilibrée Monde
22/06/2015
113,57 Alloc Equilibrée Monde
21/06/2015
113,07 Alloc Equilibrée Monde
20/06/2015
113,07 Alloc Equilibrée Monde
19/06/2015
113,07 Alloc Equilibrée Monde
18/06/2015
112,84 Alloc Equilibrée Monde
17/06/2015
113,03 Alloc Equilibrée Monde
16/06/2015
113,11 Alloc Equilibrée Monde
15/06/2015
113,15 Alloc Equilibrée Monde
14/06/2015
113,70 Alloc Equilibrée Monde
13/06/2015
113,71 Alloc Equilibrée Monde
12/06/2015
113,71 Alloc Equilibrée Monde
11/06/2015
113,91 Alloc Equilibrée Monde
10/06/2015
113,44 Alloc Equilibrée Monde
09/06/2015
113,20 Alloc Equilibrée Monde
08/06/2015
113,68 Alloc Equilibrée Monde
07/06/2015
114,12 Alloc Equilibrée Monde
06/06/2015
114,14 Alloc Equilibrée Monde
05/06/2015
114,14 Alloc Equilibrée Monde
04/06/2015
114,44 Alloc Equilibrée Monde
03/06/2015
114,99 Alloc Equilibrée Monde
02/06/2015
115,51 Alloc Equilibrée Monde
01/06/2015
116,17 Alloc Equilibrée Monde
31/05/2015
116,25 Alloc Equilibrée Monde
30/05/2015
116,29 Alloc Equilibrée Monde
29/05/2015
116,29 Alloc Equilibrée Monde
28/05/2015
116,76 Alloc Equilibrée Monde
27/05/2015
116,87 Alloc Equilibrée Monde
26/05/2015
116,58 Alloc Equilibrée Monde
25/05/2015
116,55 Alloc Equilibrée Monde
24/05/2015
116,51 Alloc Equilibrée Monde
23/05/2015
116,51 Alloc Equilibrée Monde
22/05/2015
116,51 Alloc Equilibrée Monde
21/05/2015
116,21 Alloc Equilibrée Monde
20/05/2015
116,14 Alloc Equilibrée Monde
19/05/2015
115,85 Alloc Equilibrée Monde
18/05/2015
114,97 Alloc Equilibrée Monde
17/05/2015
114,84 Alloc Equilibrée Monde
16/05/2015
114,82 Alloc Equilibrée Monde
15/05/2015
114,82 Alloc Equilibrée Monde
14/05/2015
114,57 Alloc Equilibrée Monde
13/05/2015
114,65 Alloc Equilibrée Monde
12/05/2015
114,77 Alloc Equilibrée Monde
11/05/2015
115,32 Alloc Equilibrée Monde
10/05/2015
114,65 Alloc Equilibrée Monde
09/05/2015
114,66 Alloc Equilibrée Monde
08/05/2015
114,66 Alloc Equilibrée Monde
07/05/2015
114,16 Alloc Equilibrée Monde
06/05/2015
114,42 Alloc Equilibrée Monde
05/05/2015
115,22 Alloc Equilibrée Monde
04/05/2015
115,65 Alloc Equilibrée Monde
03/05/2015
115,60 Alloc Equilibrée Monde
02/05/2015
115,62 Alloc Equilibrée Monde
01/05/2015
115,62 Alloc Equilibrée Monde
30/04/2015
115,65 Alloc Equilibrée Monde
29/04/2015
116,53 Alloc Equilibrée Monde
28/04/2015
117,48 Alloc Equilibrée Monde
27/04/2015
117,91 Alloc Equilibrée Monde
26/04/2015
117,73 Alloc Equilibrée Monde
25/04/2015
117,72 Alloc Equilibrée Monde
24/04/2015
117,72 Alloc Equilibrée Monde
23/04/2015
117,74 Alloc Equilibrée Monde
22/04/2015
117,87 Alloc Equilibrée Monde
21/04/2015
117,84 Alloc Equilibrée Monde
20/04/2015
117,56 Alloc Equilibrée Monde
19/04/2015
117,51 Alloc Equilibrée Monde
18/04/2015
117,56 Alloc Equilibrée Monde
17/04/2015
117,56 Alloc Equilibrée Monde
16/04/2015
118,41 Alloc Equilibrée Monde
15/04/2015
118,71 Alloc Equilibrée Monde
14/04/2015
118,48 Alloc Equilibrée Monde
13/04/2015
118,75 Alloc Equilibrée Monde
12/04/2015
118,53 Alloc Equilibrée Monde
11/04/2015
118,50 Alloc Equilibrée Monde
10/04/2015
118,50 Alloc Equilibrée Monde
09/04/2015
117,72 Alloc Equilibrée Monde
08/04/2015
117,12 Alloc Equilibrée Monde
07/04/2015
116,78 Alloc Equilibrée Monde
06/04/2015
116,32 Alloc Equilibrée Monde
05/04/2015
116,32 Alloc Equilibrée Monde
04/04/2015
116,32 Alloc Equilibrée Monde
03/04/2015
116,32 Alloc Equilibrée Monde
02/04/2015
116,32 Alloc Equilibrée Monde
01/04/2015
116,35 Alloc Equilibrée Monde
31/03/2015
116,30 Alloc Equilibrée Monde
30/03/2015
116,08 Alloc Equilibrée Monde
29/03/2015
115,59 Alloc Equilibrée Monde
28/03/2015
115,58 Alloc Equilibrée Monde
27/03/2015
115,58 Alloc Equilibrée Monde
26/03/2015
115,51 Alloc Equilibrée Monde
25/03/2015
115,94 Alloc Equilibrée Monde
24/03/2015
116,41 Alloc Equilibrée Monde
23/03/2015
116,47 Alloc Equilibrée Monde
22/03/2015
116,83 Alloc Equilibrée Monde
21/03/2015
116,82 Alloc Equilibrée Monde
20/03/2015
116,82 Alloc Equilibrée Monde
19/03/2015
116,79 Alloc Equilibrée Monde
18/03/2015
116,60 Alloc Equilibrée Monde
17/03/2015
116,53 Alloc Equilibrée Monde
16/03/2015
116,73 Alloc Equilibrée Monde
15/03/2015
116,46 Alloc Equilibrée Monde
14/03/2015
116,45 Alloc Equilibrée Monde
13/03/2015
116,45 Alloc Equilibrée Monde
12/03/2015
116,21 Alloc Equilibrée Monde
11/03/2015
115,90 Alloc Equilibrée Monde
10/03/2015
115,30 Alloc Equilibrée Monde
09/03/2015
115,34 Alloc Equilibrée Monde
08/03/2015
115,36 Alloc Equilibrée Monde
07/03/2015
115,36 Alloc Equilibrée Monde
06/03/2015
115,36 Alloc Equilibrée Monde
05/03/2015
115,00 Alloc Equilibrée Monde
04/03/2015
114,59 Alloc Equilibrée Monde
03/03/2015
114,50 Alloc Equilibrée Monde
02/03/2015
114,68 Alloc Equilibrée Monde
01/03/2015
114,62 Alloc Equilibrée Monde
28/02/2015
114,60 Alloc Equilibrée Monde
27/02/2015
114,60 Alloc Equilibrée Monde
26/02/2015
114,24 Alloc Equilibrée Monde
25/02/2015
113,80 Alloc Equilibrée Monde
24/02/2015
113,71 Alloc Equilibrée Monde
23/02/2015
113,48 Alloc Equilibrée Monde
22/02/2015
113,22 Alloc Equilibrée Monde
21/02/2015
113,21 Alloc Equilibrée Monde
20/02/2015
113,21 Alloc Equilibrée Monde
19/02/2015
112,93 Alloc Equilibrée Monde
18/02/2015
112,78 Alloc Equilibrée Monde
17/02/2015
112,46 Alloc Equilibrée Monde
16/02/2015
112,47 Alloc Equilibrée Monde
15/02/2015
112,43 Alloc Equilibrée Monde
14/02/2015
112,41 Alloc Equilibrée Monde
13/02/2015
112,41 Alloc Equilibrée Monde
12/02/2015
112,08 Alloc Equilibrée Monde
11/02/2015
111,78 Alloc Equilibrée Monde
10/02/2015
111,74 Alloc Equilibrée Monde
09/02/2015
111,64 Alloc Equilibrée Monde
08/02/2015
111,83 Alloc Equilibrée Monde
07/02/2015
111,83 Alloc Equilibrée Monde
06/02/2015
111,83 Alloc Equilibrée Monde
05/02/2015
111,72 Alloc Equilibrée Monde
04/02/2015
111,57 Alloc Equilibrée Monde
03/02/2015
111,43 Alloc Equilibrée Monde
02/02/2015
111,20 Alloc Equilibrée Monde
01/02/2015
111,25 Alloc Equilibrée Monde
31/01/2015
111,27 Alloc Equilibrée Monde
30/01/2015
111,27 Alloc Equilibrée Monde
29/01/2015
111,34 Alloc Equilibrée Monde
28/01/2015
111,41 Alloc Equilibrée Monde
27/01/2015
111,59 Alloc Equilibrée Monde
26/01/2015
112,00 Alloc Equilibrée Monde
25/01/2015
111,72 Alloc Equilibrée Monde
24/01/2015
111,66 Alloc Equilibrée Monde
23/01/2015
111,66 Alloc Equilibrée Monde
22/01/2015
110,21 Alloc Equilibrée Monde
21/01/2015
109,46 Alloc Equilibrée Monde
20/01/2015
109,23 Alloc Equilibrée Monde
19/01/2015
108,97 Alloc Equilibrée Monde
18/01/2015
108,85 Alloc Equilibrée Monde
17/01/2015
108,83 Alloc Equilibrée Monde
16/01/2015
108,83 Alloc Equilibrée Monde
15/01/2015
108,20 Alloc Equilibrée Monde
14/01/2015
107,70 Alloc Equilibrée Monde
13/01/2015
107,91 Alloc Equilibrée Monde
12/01/2015
107,60 Alloc Equilibrée Monde
11/01/2015
107,64 Alloc Equilibrée Monde
10/01/2015
107,65 Alloc Equilibrée Monde
09/01/2015
107,65 Alloc Equilibrée Monde
08/01/2015
107,71 Alloc Equilibrée Monde
07/01/2015
106,85 Alloc Equilibrée Monde
06/01/2015
106,62 Alloc Equilibrée Monde
05/01/2015
107,01 Alloc Equilibrée Monde
04/01/2015
107,41 Alloc Equilibrée Monde
03/01/2015
107,41 Alloc Equilibrée Monde
02/01/2015
107,41 Alloc Equilibrée Monde
01/01/2015
107,25 Alloc Equilibrée Monde
31/12/2014
107,25 Alloc Equilibrée Monde
30/12/2014
107,23 Alloc Equilibrée Monde
29/12/2014
107,37 Alloc Equilibrée Monde
28/12/2014
107,19 Alloc Equilibrée Monde
27/12/2014
107,17 Alloc Equilibrée Monde
26/12/2014
107,17 Alloc Equilibrée Monde
25/12/2014
107,17 Alloc Equilibrée Monde
24/12/2014
107,17 Alloc Equilibrée Monde
23/12/2014
107,09 Alloc Equilibrée Monde
22/12/2014
106,81 Alloc Equilibrée Monde
21/12/2014
106,50 Alloc Equilibrée Monde
20/12/2014
106,48 Alloc Equilibrée Monde
19/12/2014
106,48 Alloc Equilibrée Monde
18/12/2014
105,84 Alloc Equilibrée Monde
17/12/2014
104,61 Alloc Equilibrée Monde
16/12/2014
104,27 Alloc Equilibrée Monde
15/12/2014
104,63 Alloc Equilibrée Monde
14/12/2014
105,33 Alloc Equilibrée Monde
13/12/2014
105,37 Alloc Equilibrée Monde
12/12/2014
105,37 Alloc Equilibrée Monde
11/12/2014
106,16 Alloc Equilibrée Monde
10/12/2014
106,37 Alloc Equilibrée Monde
09/12/2014
106,85 Alloc Equilibrée Monde
08/12/2014
107,57 Alloc Equilibrée Monde
07/12/2014
107,58 Alloc Equilibrée Monde
06/12/2014
107,56 Alloc Equilibrée Monde
05/12/2014
107,56 Alloc Equilibrée Monde
04/12/2014
107,26 Alloc Equilibrée Monde
03/12/2014
107,44 Alloc Equilibrée Monde
02/12/2014
107,11 Alloc Equilibrée Monde
01/12/2014
107,01 Alloc Equilibrée Monde
30/11/2014
107,29 Alloc Equilibrée Monde
29/11/2014
107,29 Alloc Equilibrée Monde
28/11/2014
107,29 Alloc Equilibrée Monde
27/11/2014
107,23 Alloc Equilibrée Monde
26/11/2014
107,10 Alloc Equilibrée Monde
25/11/2014
107,10 Alloc Equilibrée Monde
24/11/2014
107,05 Alloc Equilibrée Monde
23/11/2014
106,74 Alloc Equilibrée Monde
22/11/2014
106,70 Alloc Equilibrée Monde
21/11/2014
106,70 Alloc Equilibrée Monde
20/11/2014
105,90 Alloc Equilibrée Monde
19/11/2014
105,93 Alloc Equilibrée Monde
18/11/2014
105,96 Alloc Equilibrée Monde
17/11/2014
105,81 Alloc Equilibrée Monde
16/11/2014
105,84 Alloc Equilibrée Monde
15/11/2014
105,83 Alloc Equilibrée Monde
14/11/2014
105,83 Alloc Equilibrée Monde
13/11/2014
105,82 Alloc Equilibrée Monde
12/11/2014
105,81 Alloc Equilibrée Monde
11/11/2014
105,96 Alloc Equilibrée Monde
10/11/2014
105,87 Alloc Equilibrée Monde
09/11/2014
105,80 Alloc Equilibrée Monde
08/11/2014
105,81 Alloc Equilibrée Monde
07/11/2014
105,81 Alloc Equilibrée Monde
06/11/2014
105,70 Alloc Equilibrée Monde
05/11/2014
105,52 Alloc Equilibrée Monde
04/11/2014
105,28 Alloc Equilibrée Monde
03/11/2014
105,58 Alloc Equilibrée Monde
02/11/2014
105,45 Alloc Equilibrée Monde
01/11/2014
105,40 Alloc Equilibrée Monde
31/10/2014
105,40 Alloc Equilibrée Monde
30/10/2014
104,50 Alloc Equilibrée Monde
29/10/2014
104,12 Alloc Equilibrée Monde
28/10/2014
103,95 Alloc Equilibrée Monde
27/10/2014
103,78 Alloc Equilibrée Monde
26/10/2014
103,93 Alloc Equilibrée Monde
25/10/2014
103,93 Alloc Equilibrée Monde
24/10/2014
103,93 Alloc Equilibrée Monde
23/10/2014
103,67 Alloc Equilibrée Monde
22/10/2014
103,42 Alloc Equilibrée Monde
21/10/2014
102,94 Alloc Equilibrée Monde
20/10/2014
102,35 Alloc Equilibrée Monde
19/10/2014
102,06 Alloc Equilibrée Monde
18/10/2014
102,02 Alloc Equilibrée Monde
17/10/2014
102,02 Alloc Equilibrée Monde
16/10/2014
101,76 Alloc Equilibrée Monde
15/10/2014
102,39 Alloc Equilibrée Monde
14/10/2014
103,03 Alloc Equilibrée Monde
13/10/2014
103,16 Alloc Equilibrée Monde
12/10/2014
103,54 Alloc Equilibrée Monde
11/10/2014
103,58 Alloc Equilibrée Monde
10/10/2014
103,58 Alloc Equilibrée Monde
09/10/2014
104,13 Alloc Equilibrée Monde
08/10/2014
104,40 Alloc Equilibrée Monde
07/10/2014
104,78 Alloc Equilibrée Monde
06/10/2014
105,21 Alloc Equilibrée Monde
05/10/2014
104,99 Alloc Equilibrée Monde
04/10/2014
104,98 Alloc Equilibrée Monde
03/10/2014
104,98 Alloc Equilibrée Monde
02/10/2014
104,85 Alloc Equilibrée Monde
01/10/2014
105,48 Alloc Equilibrée Monde
30/09/2014
105,66 Alloc Equilibrée Monde
29/09/2014
105,53 Alloc Equilibrée Monde
28/09/2014
105,66 Alloc Equilibrée Monde
27/09/2014
105,66 Alloc Equilibrée Monde
26/09/2014
105,66 Alloc Equilibrée Monde
25/09/2014
105,78 Alloc Equilibrée Monde
24/09/2014
105,83 Alloc Equilibrée Monde
23/09/2014
105,68 Alloc Equilibrée Monde
22/09/2014
106,15 Alloc Equilibrée Monde
21/09/2014
106,34 Alloc Equilibrée Monde
20/09/2014
106,34 Alloc Equilibrée Monde
19/09/2014
106,34 Alloc Equilibrée Monde
18/09/2014
106,09 Alloc Equilibrée Monde
17/09/2014
105,83 Alloc Equilibrée Monde
16/09/2014
105,71 Alloc Equilibrée Monde
15/09/2014
105,80 Alloc Equilibrée Monde
14/09/2014
105,96 Alloc Equilibrée Monde
13/09/2014
105,97 Alloc Equilibrée Monde
12/09/2014
105,97 Alloc Equilibrée Monde
11/09/2014
106,17 Alloc Equilibrée Monde
10/09/2014
106,24 Alloc Equilibrée Monde
09/09/2014
106,45 Alloc Equilibrée Monde
08/09/2014
106,65 Alloc Equilibrée Monde
07/09/2014
106,70 Alloc Equilibrée Monde
06/09/2014
106,69 Alloc Equilibrée Monde
05/09/2014
106,69 Alloc Equilibrée Monde
04/09/2014
106,39 Alloc Equilibrée Monde
03/09/2014
105,91 Alloc Equilibrée Monde
02/09/2014
105,76 Alloc Equilibrée Monde
01/09/2014
105,74 Alloc Equilibrée Monde
31/08/2014
105,63 Alloc Equilibrée Monde
30/08/2014
105,63 Alloc Equilibrée Monde
29/08/2014
105,63 Alloc Equilibrée Monde
28/08/2014
105,55 Alloc Equilibrée Monde
27/08/2014
105,67 Alloc Equilibrée Monde
26/08/2014
105,49 Alloc Equilibrée Monde
25/08/2014
105,16 Alloc Equilibrée Monde
24/08/2014
104,80 Alloc Equilibrée Monde
23/08/2014
104,80 Alloc Equilibrée Monde
22/08/2014
104,80 Alloc Equilibrée Monde
21/08/2014
104,63 Alloc Equilibrée Monde
20/08/2014
104,41 Alloc Equilibrée Monde
19/08/2014
104,23 Alloc Equilibrée Monde
18/08/2014
103,86 Alloc Equilibrée Monde
17/08/2014
103,51 Alloc Equilibrée Monde
16/08/2014
103,50 Alloc Equilibrée Monde
15/08/2014
103,50 Alloc Equilibrée Monde
14/08/2014
103,48 Alloc Equilibrée Monde
13/08/2014
103,23 Alloc Equilibrée Monde
12/08/2014
103,06 Alloc Equilibrée Monde
11/08/2014
102,91 Alloc Equilibrée Monde
10/08/2014
102,52 Alloc Equilibrée Monde
09/08/2014
102,53 Alloc Equilibrée Monde
08/08/2014
102,53 Alloc Equilibrée Monde
07/08/2014
102,85 Alloc Equilibrée Monde
06/08/2014
103,10 Alloc Equilibrée Monde
05/08/2014
103,34 Alloc Equilibrée Monde
04/08/2014
103,38 Alloc Equilibrée Monde
03/08/2014
103,46 Alloc Equilibrée Monde
02/08/2014
103,49 Alloc Equilibrée Monde
01/08/2014
103,49 Alloc Equilibrée Monde
31/07/2014
104,13 Alloc Equilibrée Monde
30/07/2014
104,70 Alloc Equilibrée Monde
29/07/2014
104,77 Alloc Equilibrée Monde
28/07/2014
104,70 Alloc Equilibrée Monde
27/07/2014
104,78 Alloc Equilibrée Monde
26/07/2014
104,80 Alloc Equilibrée Monde
25/07/2014
104,80 Alloc Equilibrée Monde
24/07/2014
104,82 Alloc Equilibrée Monde
23/07/2014
104,70 Alloc Equilibrée Monde
22/07/2014
104,49 Alloc Equilibrée Monde
21/07/2014
104,14 Alloc Equilibrée Monde
20/07/2014
104,20 Alloc Equilibrée Monde
19/07/2014
104,20 Alloc Equilibrée Monde
18/07/2014
104,20 Alloc Equilibrée Monde
17/07/2014
104,22 Alloc Equilibrée Monde
16/07/2014
104,33 Alloc Equilibrée Monde
15/07/2014
103,98 Alloc Equilibrée Monde
14/07/2014
103,86 Alloc Equilibrée Monde
13/07/2014
103,79 Alloc Equilibrée Monde
12/07/2014
103,79 Alloc Equilibrée Monde
11/07/2014
103,79 Alloc Equilibrée Monde
10/07/2014
103,93 Alloc Equilibrée Monde
09/07/2014
104,22 Alloc Equilibrée Monde
08/07/2014
104,39 Alloc Equilibrée Monde
07/07/2014
104,78 Alloc Equilibrée Monde
06/07/2014
104,98 Alloc Equilibrée Monde
05/07/2014
104,97 Alloc Equilibrée Monde
04/07/2014
104,97 Alloc Equilibrée Monde
03/07/2014
104,80 Alloc Equilibrée Monde
02/07/2014
104,53 Alloc Equilibrée Monde
01/07/2014
104,34 Alloc Equilibrée Monde
30/06/2014
104,15 Alloc Equilibrée Monde
29/06/2014
104,21 Alloc Equilibrée Monde
28/06/2014
104,21 Alloc Equilibrée Monde
27/06/2014
104,21 Alloc Equilibrée Monde
26/06/2014
104,30 Alloc Equilibrée Monde
25/06/2014
104,27 Alloc Equilibrée Monde
24/06/2014
104,48 Alloc Equilibrée Monde
23/06/2014
104,60 Alloc Equilibrée Monde
22/06/2014
104,67 Alloc Equilibrée Monde
21/06/2014
104,67 Alloc Equilibrée Monde
20/06/2014
104,67 Alloc Equilibrée Monde
19/06/2014
104,58 Alloc Equilibrée Monde
18/06/2014
104,40 Alloc Equilibrée Monde
17/06/2014
104,32 Alloc Equilibrée Monde
16/06/2014
104,33 Alloc Equilibrée Monde
15/06/2014
104,48 Alloc Equilibrée Monde
14/06/2014
104,49 Alloc Equilibrée Monde
13/06/2014
104,49 Alloc Equilibrée Monde
12/06/2014
104,53 Alloc Equilibrée Monde
11/06/2014
104,62 Alloc Equilibrée Monde
10/06/2014
104,69 Alloc Equilibrée Monde
09/06/2014
104,36 Alloc Equilibrée Monde
08/06/2014
104,30 Alloc Equilibrée Monde
07/06/2014
104,30 Alloc Equilibrée Monde
06/06/2014
104,30 Alloc Equilibrée Monde
05/06/2014
103,89 Alloc Equilibrée Monde
04/06/2014
103,62 Alloc Equilibrée Monde
03/06/2014
103,63 Alloc Equilibrée Monde
02/06/2014
103,71 Alloc Equilibrée Monde
01/06/2014
103,61 Alloc Equilibrée Monde
31/05/2014
103,60 Alloc Equilibrée Monde
30/05/2014
103,60 Alloc Equilibrée Monde
29/05/2014
103,49 Alloc Equilibrée Monde
28/05/2014
103,45 Alloc Equilibrée Monde
27/05/2014
103,29 Alloc Equilibrée Monde
26/05/2014
103,09 Alloc Equilibrée Monde
25/05/2014
102,84 Alloc Equilibrée Monde
24/05/2014
102,83 Alloc Equilibrée Monde
23/05/2014
102,83 Alloc Equilibrée Monde
22/05/2014
102,55 Alloc Equilibrée Monde
21/05/2014
102,32 Alloc Equilibrée Monde
20/05/2014
102,16 Alloc Equilibrée Monde
19/05/2014
102,21 Alloc Equilibrée Monde
18/05/2014
102,23 Alloc Equilibrée Monde
17/05/2014
102,23 Alloc Equilibrée Monde
16/05/2014
102,23 Alloc Equilibrée Monde
15/05/2014
102,34 Alloc Equilibrée Monde
14/05/2014
102,63 Alloc Equilibrée Monde
13/05/2014
102,56 Alloc Equilibrée Monde
12/05/2014
102,28 Alloc Equilibrée Monde
11/05/2014
101,96 Alloc Equilibrée Monde
10/05/2014
101,94 Alloc Equilibrée Monde
09/05/2014
101,94 Alloc Equilibrée Monde
08/05/2014
101,63 Alloc Equilibrée Monde
07/05/2014
101,51 Alloc Equilibrée Monde
06/05/2014
101,58 Alloc Equilibrée Monde
05/05/2014
101,75 Alloc Equilibrée Monde
04/05/2014
101,80 Alloc Equilibrée Monde
03/05/2014
101,81 Alloc Equilibrée Monde
02/05/2014
101,81 Alloc Equilibrée Monde
01/05/2014
101,68 Alloc Equilibrée Monde
30/04/2014
101,65 Alloc Equilibrée Monde
29/04/2014
101,58 Alloc Equilibrée Monde
28/04/2014
101,29 Alloc Equilibrée Monde
27/04/2014
101,39 Alloc Equilibrée Monde
26/04/2014
101,40 Alloc Equilibrée Monde
25/04/2014
101,40 Alloc Equilibrée Monde
24/04/2014
101,66 Alloc Equilibrée Monde
23/04/2014
101,62 Alloc Equilibrée Monde
22/04/2014
101,64 Alloc Equilibrée Monde
21/04/2014
101,16 Alloc Equilibrée Monde
20/04/2014
101,14 Alloc Equilibrée Monde
19/04/2014
101,14 Alloc Equilibrée Monde
18/04/2014
101,14 Alloc Equilibrée Monde
17/04/2014
101,14 Alloc Equilibrée Monde
16/04/2014
100,93 Alloc Equilibrée Monde
15/04/2014
100,60 Alloc Equilibrée Monde
14/04/2014
100,66 Alloc Equilibrée Monde
13/04/2014
100,69 Alloc Equilibrée Monde
12/04/2014
100,72 Alloc Equilibrée Monde
11/04/2014
100,72 Alloc Equilibrée Monde
10/04/2014
101,36 Alloc Equilibrée Monde
09/04/2014
101,58 Alloc Equilibrée Monde
08/04/2014
101,49 Alloc Equilibrée Monde
07/04/2014
101,78 Alloc Equilibrée Monde
06/04/2014
102,21 Alloc Equilibrée Monde
05/04/2014
102,20 Alloc Equilibrée Monde
04/04/2014
102,20 Alloc Equilibrée Monde
03/04/2014
101,96 Alloc Equilibrée Monde
02/04/2014
101,82 Alloc Equilibrée Monde
01/04/2014
101,64 Alloc Equilibrée Monde
31/03/2014
101,37 Alloc Equilibrée Monde
30/03/2014
101,17 Alloc Equilibrée Monde
29/03/2014
101,15 Alloc Equilibrée Monde
28/03/2014
101,15 Alloc Equilibrée Monde
27/03/2014
100,83 Alloc Equilibrée Monde
26/03/2014
100,70 Alloc Equilibrée Monde
25/03/2014
100,44 Alloc Equilibrée Monde
24/03/2014
100,25 Alloc Equilibrée Monde
23/03/2014
100,49 Alloc Equilibrée Monde
22/03/2014
100,48 Alloc Equilibrée Monde
21/03/2014
100,48 Alloc Equilibrée Monde
20/03/2014
100,34 Alloc Equilibrée Monde
19/03/2014
100,29 Alloc Equilibrée Monde
18/03/2014
100,26 Alloc Equilibrée Monde
17/03/2014
99,89 Alloc Equilibrée Monde
16/03/2014
99,70 Alloc Equilibrée Monde
15/03/2014
99,71 Alloc Equilibrée Monde
14/03/2014
99,71 Alloc Equilibrée Monde
13/03/2014
100,16 Alloc Equilibrée Monde
12/03/2014
100,54 Alloc Equilibrée Monde
11/03/2014
100,89 Alloc Equilibrée Monde
10/03/2014
100,96 Alloc Equilibrée Monde
09/03/2014
101,17 Alloc Equilibrée Monde
08/03/2014
101,19 Alloc Equilibrée Monde
07/03/2014
101,19 Alloc Equilibrée Monde
06/03/2014
101,47 Alloc Equilibrée Monde
05/03/2014
101,41 Alloc Equilibrée Monde
04/03/2014
101,17 Alloc Equilibrée Monde
03/03/2014
100,71 Alloc Equilibrée Monde
02/03/2014
101,23 Alloc Equilibrée Monde
01/03/2014
101,22 Alloc Equilibrée Monde
28/02/2014
101,22 Alloc Equilibrée Monde
27/02/2014
101,24 Alloc Equilibrée Monde
26/02/2014
101,16 Alloc Equilibrée Monde
25/02/2014
101,09 Alloc Equilibrée Monde
24/02/2014
101,02 Alloc Equilibrée Monde
23/02/2014
100,82 Alloc Equilibrée Monde
22/02/2014
100,82 Alloc Equilibrée Monde
21/02/2014
100,82 Alloc Equilibrée Monde
20/02/2014
100,61 Alloc Equilibrée Monde
19/02/2014
100,65 Alloc Equilibrée Monde
18/02/2014
100,68 Alloc Equilibrée Monde
17/02/2014
100,63 Alloc Equilibrée Monde
16/02/2014
100,48 Alloc Equilibrée Monde
15/02/2014
100,47 Alloc Equilibrée Monde
14/02/2014
100,47 Alloc Equilibrée Monde
13/02/2014
100,23 Alloc Equilibrée Monde
12/02/2014
100,27 Alloc Equilibrée Monde
11/02/2014
99,87 Alloc Equilibrée Monde
10/02/2014
99,57 Alloc Equilibrée Monde
09/02/2014
99,44 Alloc Equilibrée Monde
08/02/2014
99,42 Alloc Equilibrée Monde
07/02/2014
99,42 Alloc Equilibrée Monde
06/02/2014
99,02 Alloc Equilibrée Monde
05/02/2014
98,75 Alloc Equilibrée Monde
04/02/2014
98,67 Alloc Equilibrée Monde
03/02/2014
98,94 Alloc Equilibrée Monde
02/02/2014
99,38 Alloc Equilibrée Monde
01/02/2014
99,38 Alloc Equilibrée Monde
31/01/2014
99,38 Alloc Equilibrée Monde
30/01/2014
99,39 Alloc Equilibrée Monde
29/01/2014
99,32 Alloc Equilibrée Monde
28/01/2014
99,33 Alloc Equilibrée Monde
27/01/2014
99,24 Alloc Equilibrée Monde
26/01/2014
99,79 Alloc Equilibrée Monde
25/01/2014
99,84 Alloc Equilibrée Monde
24/01/2014
99,84 Alloc Equilibrée Monde
23/01/2014
100,75 Alloc Equilibrée Monde
22/01/2014
101,18 Alloc Equilibrée Monde
21/01/2014
101,19 Alloc Equilibrée Monde
20/01/2014
101,14 Alloc Equilibrée Monde
19/01/2014
101,12 Alloc Equilibrée Monde
18/01/2014
101,12 Alloc Equilibrée Monde
17/01/2014
101,12 Alloc Equilibrée Monde
16/01/2014
100,95 Alloc Equilibrée Monde
15/01/2014
100,88 Alloc Equilibrée Monde
14/01/2014
100,46 Alloc Equilibrée Monde
13/01/2014
100,45 Alloc Equilibrée Monde
12/01/2014
100,43 Alloc Equilibrée Monde
11/01/2014
100,42 Alloc Equilibrée Monde
10/01/2014
100,42 Alloc Equilibrée Monde
09/01/2014
100,32 Alloc Equilibrée Monde
08/01/2014
100,38 Alloc Equilibrée Monde
07/01/2014
100,22 Alloc Equilibrée Monde
06/01/2014
100,03 Alloc Equilibrée Monde
05/01/2014
100,06 Alloc Equilibrée Monde
04/01/2014
100,05 Alloc Equilibrée Monde
03/01/2014
100,05 Alloc Equilibrée Monde
02/01/2014
99,99 Alloc Equilibrée Monde
01/01/2014
100,02 Alloc Equilibrée Monde
31/12/2013
100,02 Alloc Equilibrée Monde
30/12/2013
99,89 Alloc Equilibrée Monde
29/12/2013
99,83 Alloc Equilibrée Monde
28/12/2013
99,82 Alloc Equilibrée Monde
27/12/2013
99,82 Alloc Equilibrée Monde
26/12/2013
99,64 Alloc Equilibrée Monde
25/12/2013
99,62 Alloc Equilibrée Monde
24/12/2013
99,62 Alloc Equilibrée Monde
23/12/2013
99,53 Alloc Equilibrée Monde
22/12/2013
99,34 Alloc Equilibrée Monde
21/12/2013
99,33 Alloc Equilibrée Monde
20/12/2013
99,33 Alloc Equilibrée Monde
19/12/2013
99,01 Alloc Equilibrée Monde
18/12/2013
98,50 Alloc Equilibrée Monde
17/12/2013
98,30 Alloc Equilibrée Monde
16/12/2013
98,26 Alloc Equilibrée Monde
15/12/2013
98,09 Alloc Equilibrée Monde
14/12/2013
98,10 Alloc Equilibrée Monde
13/12/2013
98,10 Alloc Equilibrée Monde
12/12/2013
98,22 Alloc Equilibrée Monde
11/12/2013
98,57 Alloc Equilibrée Monde
10/12/2013
98,85 Alloc Equilibrée Monde
09/12/2013
98,95 Alloc Equilibrée Monde
08/12/2013
98,78 Alloc Equilibrée Monde
07/12/2013
98,78 Alloc Equilibrée Monde
06/12/2013
98,78 Alloc Equilibrée Monde
05/12/2013
98,86 Alloc Equilibrée Monde
04/12/2013
99,22 Alloc Equilibrée Monde
03/12/2013
99,60 Alloc Equilibrée Monde
02/12/2013
100,00 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/12/2016
134,63 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/12/2016
135,09 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/11/2016
135,35 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/11/2016
135,74 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/11/2016
135,90 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/11/2016
135,85 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/11/2016
135,85 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/11/2016
135,85 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/11/2016
136,31 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/11/2016
135,36 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/11/2016
135,43 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/11/2016
134,84 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/11/2016
134,76 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/11/2016
134,76 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/11/2016
134,76 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/11/2016
133,19 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/11/2016
132,92 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/11/2016
131,89 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/11/2016
131,34 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/11/2016
129,25 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/11/2016
129,25 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/11/2016
129,25 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/11/2016
130,16 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/11/2016
127,52 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/11/2016
126,89 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/11/2016
126,42 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/11/2016
125,23 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/11/2016
125,23 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/11/2016
125,23 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/11/2016
126,25 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/11/2016
125,85 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/11/2016
129,21 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
31/10/2016
129,21 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/10/2016
129,64 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/10/2016
129,64 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/10/2016
129,64 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/10/2016
130,23 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/10/2016
130,11 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/10/2016
131,65 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/10/2016
131,62 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/10/2016
131,18 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/10/2016
131,18 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/10/2016
131,18 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/10/2016
129,90 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/10/2016
129,57 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/10/2016
129,25 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/10/2016
128,59 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/10/2016
129,00 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/10/2016
129,00 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/10/2016
129,00 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/10/2016
127,59 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/10/2016
128,54 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/10/2016
128,15 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/10/2016
127,17 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/10/2016
126,91 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/10/2016
126,91 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/10/2016
126,91 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/10/2016
126,74 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/10/2016
126,64 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/10/2016
127,89 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/10/2016
126,46 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/10/2016
127,26 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/10/2016
127,26 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/09/2016
127,26 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/09/2016
127,06 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/09/2016
126,97 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/09/2016
126,49 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/09/2016
125,78 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/09/2016
127,24 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/09/2016
127,24 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/09/2016
127,24 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/09/2016
127,12 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/09/2016
127,48 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/09/2016
126,60 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/09/2016
126,77 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/09/2016
125,64 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/09/2016
125,64 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/09/2016
125,64 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/09/2016
124,75 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/09/2016
125,29 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/09/2016
125,36 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/09/2016
125,55 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/09/2016
126,29 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/09/2016
126,29 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/09/2016
126,29 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/09/2016
126,51 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/09/2016
127,66 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/09/2016
128,65 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/09/2016
128,74 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/09/2016
127,87 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/09/2016
127,87 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/09/2016
127,87 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/09/2016
128,26 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
31/08/2016
128,52 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/08/2016
128,35 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/08/2016
128,09 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/08/2016
126,43 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/08/2016
126,43 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/08/2016
126,43 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/08/2016
126,24 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/08/2016
127,07 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/08/2016
125,98 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/08/2016
125,92 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/08/2016
125,55 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/08/2016
125,55 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/08/2016
125,55 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/08/2016
126,04 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/08/2016
126,20 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/08/2016
126,62 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/08/2016
128,81 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/08/2016
128,81 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/08/2016
128,81 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/08/2016
128,81 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/08/2016
128,92 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/08/2016
128,37 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/08/2016
129,94 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/08/2016
129,78 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/08/2016
128,98 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/08/2016
128,98 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/08/2016
128,98 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/08/2016
128,38 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/08/2016
127,21 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/08/2016
127,58 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/08/2016
128,50 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
31/07/2016
128,99 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/07/2016
128,99 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/07/2016
128,99 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/07/2016
129,35 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/07/2016
131,22 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/07/2016
131,05 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/07/2016
131,03 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/07/2016
130,35 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/07/2016
130,35 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/07/2016
130,35 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/07/2016
130,58 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/07/2016
130,46 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/07/2016
129,85 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/07/2016
129,49 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/07/2016
128,62 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/07/2016
128,62 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/07/2016
128,62 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/07/2016
128,23 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/07/2016
129,07 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/07/2016
128,59 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/07/2016
128,75 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/07/2016
127,76 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/07/2016
127,76 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/07/2016
127,76 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/07/2016
127,15 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/07/2016
126,83 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/07/2016
125,86 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/07/2016
126,54 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/07/2016
126,52 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/07/2016
126,52 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/07/2016
126,52 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/06/2016
126,01 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/06/2016
125,61 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/06/2016
125,01 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/06/2016
125,56 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/06/2016
126,22 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/06/2016
126,22 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/06/2016
126,22 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/06/2016
124,04 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/06/2016
124,04 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/06/2016
123,89 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/06/2016
123,26 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/06/2016
123,48 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/06/2016
123,48 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/06/2016
123,48 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/06/2016
124,32 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/06/2016
124,09 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/06/2016
124,19 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/06/2016
124,20 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/06/2016
124,29 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/06/2016
124,29 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/06/2016
124,29 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/06/2016
124,40 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/06/2016
123,87 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/06/2016
124,29 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/06/2016
123,99 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/06/2016
125,92 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/06/2016
125,92 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/06/2016
125,92 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/06/2016
126,27 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/06/2016
126,42 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
31/05/2016
127,04 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/05/2016
127,31 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/05/2016
126,84 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/05/2016
126,84 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/05/2016
126,84 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/05/2016
126,44 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/05/2016
126,84 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/05/2016
125,66 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/05/2016
124,55 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/05/2016
124,41 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/05/2016
124,41 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/05/2016
124,41 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/05/2016
124,16 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/05/2016
123,31 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/05/2016
122,98 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/05/2016
122,70 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/05/2016
122,70 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/05/2016
122,70 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/05/2016
122,70 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/05/2016
122,02 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/05/2016
122,00 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/05/2016
122,56 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/05/2016
121,86 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/05/2016
120,99 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/05/2016
120,99 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/05/2016
120,99 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/05/2016
120,22 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/05/2016
120,22 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/05/2016
119,70 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/05/2016
120,73 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/05/2016
122,11 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/04/2016
122,11 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/04/2016
122,11 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/04/2016
123,75 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/04/2016
124,50 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/04/2016
124,72 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/04/2016
124,98 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/04/2016
125,43 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/04/2016
125,43 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/04/2016
125,43 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/04/2016
124,36 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/04/2016
123,95 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/04/2016
124,16 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/04/2016
124,13 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/04/2016
124,46 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/04/2016
124,46 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/04/2016
124,46 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/04/2016
124,82 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/04/2016
123,92 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/04/2016
121,66 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/04/2016
121,72 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/04/2016
122,06 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/04/2016
122,06 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/04/2016
122,06 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/04/2016
122,10 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/04/2016
121,92 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/04/2016
121,87 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/04/2016
122,26 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/04/2016
121,23 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/04/2016
121,23 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/04/2016
121,23 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
31/03/2016
122,21 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/03/2016
123,35 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/03/2016
124,29 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/03/2016
124,84 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/03/2016
124,84 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/03/2016
124,84 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/03/2016
124,84 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/03/2016
124,84 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/03/2016
124,99 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/03/2016
124,58 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/03/2016
123,74 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/03/2016
123,65 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/03/2016
123,65 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/03/2016
123,65 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/03/2016
122,81 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/03/2016
126,10 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/03/2016
125,44 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/03/2016
125,72 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/03/2016
125,36 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/03/2016
125,36 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/03/2016
125,36 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/03/2016
128,30 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/03/2016
126,70 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/03/2016
125,87 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/03/2016
127,18 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/03/2016
126,88 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/03/2016
126,88 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/03/2016
126,88 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/03/2016
127,88 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/03/2016
128,52 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/03/2016
127,37 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/02/2016
126,68 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/02/2016
125,12 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/02/2016
125,12 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/02/2016
125,12 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/02/2016
123,70 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/02/2016
123,37 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/02/2016
124,27 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/02/2016
124,05 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/02/2016
121,94 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/02/2016
121,94 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/02/2016
121,94 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/02/2016
122,71 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/02/2016
121,36 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/02/2016
120,25 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/02/2016
119,70 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/02/2016
116,66 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/02/2016
116,66 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/02/2016
116,66 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/02/2016
116,30 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/02/2016
118,25 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/02/2016
117,79 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/02/2016
121,15 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/02/2016
121,91 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/02/2016
121,91 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/02/2016
121,91 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/02/2016
121,77 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/02/2016
125,66 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/02/2016
126,87 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/02/2016
128,08 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
31/01/2016
127,46 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/01/2016
127,46 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/01/2016
127,46 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/01/2016
126,81 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/01/2016
127,33 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/01/2016
127,63 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/01/2016
128,14 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/01/2016
128,53 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/01/2016
128,53 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/01/2016
128,53 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/01/2016
125,37 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/01/2016
124,86 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/01/2016
126,91 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/01/2016
126,28 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/01/2016
126,23 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/01/2016
126,23 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/01/2016
126,23 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/01/2016
127,33 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/01/2016
130,61 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/01/2016
130,01 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/01/2016
128,94 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/01/2016
130,37 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/01/2016
130,37 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/01/2016
130,37 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/01/2016
130,79 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/01/2016
134,16 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/01/2016
134,92 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/01/2016
132,64 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/01/2016
134,13 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/01/2016
134,13 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/01/2016
134,13 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
31/12/2015
134,13 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/12/2015
133,90 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/12/2015
133,53 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/12/2015
132,56 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/12/2015
133,32 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/12/2015
133,32 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/12/2015
133,32 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/12/2015
133,32 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/12/2015
133,32 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/12/2015
131,73 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/12/2015
133,13 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/12/2015
134,36 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/12/2015
134,36 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/12/2015
134,36 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/12/2015
135,05 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/12/2015
132,71 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/12/2015
131,28 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/12/2015
130,52 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/12/2015
131,61 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/12/2015
131,61 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/12/2015
131,61 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/12/2015
132,94 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/12/2015
133,67 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/12/2015
135,03 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/12/2015
137,12 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/12/2015
134,80 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/12/2015
134,80 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/12/2015
134,80 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/12/2015
139,25 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/12/2015
142,76 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/12/2015
142,40 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/11/2015
142,58 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/11/2015
142,72 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/11/2015
142,72 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/11/2015
142,72 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/11/2015
142,09 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/11/2015
142,28 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/11/2015
140,75 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/11/2015
141,42 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/11/2015
140,82 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/11/2015
140,82 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/11/2015
140,82 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/11/2015
140,27 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/11/2015
139,93 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/11/2015
139,47 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/11/2015
137,71 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/11/2015
137,39 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/11/2015
137,39 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/11/2015
137,39 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/11/2015
138,38 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/11/2015
139,23 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/11/2015
139,19 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/11/2015
138,55 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/11/2015
137,78 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/11/2015
137,78 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/11/2015
137,78 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/11/2015
137,39 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/11/2015
136,84 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/11/2015
135,73 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/11/2015
134,55 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/11/2015
134,58 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
31/10/2015
134,58 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/10/2015
134,58 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/10/2015
136,25 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/10/2015
133,90 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/10/2015
134,14 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/10/2015
135,05 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/10/2015
134,21 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/10/2015
134,21 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/10/2015
134,21 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/10/2015
129,90 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/10/2015
128,32 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/10/2015
128,01 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/10/2015
128,61 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/10/2015
128,01 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/10/2015
128,01 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/10/2015
128,01 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/10/2015
126,41 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/10/2015
126,69 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/10/2015
127,33 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/10/2015
127,67 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/10/2015
127,94 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/10/2015
127,94 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/10/2015
127,94 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/10/2015
128,83 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/10/2015
128,94 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/10/2015
129,13 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/10/2015
128,36 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/10/2015
127,07 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/10/2015
127,07 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/10/2015
127,07 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/10/2015
127,69 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/09/2015
126,59 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/09/2015
125,74 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/09/2015
127,35 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/09/2015
128,30 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/09/2015
128,30 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/09/2015
128,30 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/09/2015
126,21 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/09/2015
128,32 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/09/2015
128,90 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/09/2015
128,15 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/09/2015
125,72 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/09/2015
125,72 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/09/2015
125,72 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/09/2015
127,73 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/09/2015
128,35 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/09/2015
126,58 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/09/2015
126,80 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/09/2015
127,31 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/09/2015
127,31 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/09/2015
127,31 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/09/2015
128,79 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/09/2015
130,75 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/09/2015
129,11 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/09/2015
128,61 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/09/2015
128,99 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/09/2015
128,99 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/09/2015
128,99 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/09/2015
128,78 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/09/2015
127,12 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/09/2015
127,53 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
31/08/2015
129,38 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/08/2015
129,16 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/08/2015
129,16 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/08/2015
129,16 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/08/2015
128,05 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/08/2015
124,71 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/08/2015
123,54 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/08/2015
124,45 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/08/2015
130,90 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/08/2015
130,90 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/08/2015
130,90 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/08/2015
134,25 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/08/2015
137,46 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/08/2015
137,86 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/08/2015
136,73 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/08/2015
135,81 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/08/2015
135,81 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/08/2015
135,81 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/08/2015
136,62 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/08/2015
135,46 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/08/2015
138,17 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/08/2015
140,02 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/08/2015
140,41 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/08/2015
140,41 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/08/2015
140,41 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/08/2015
141,39 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/08/2015
141,87 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/08/2015
140,20 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/08/2015
140,64 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/08/2015
139,58 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/08/2015
139,58 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
31/07/2015
139,58 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/07/2015
140,03 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/07/2015
138,44 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/07/2015
137,81 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/07/2015
137,20 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/07/2015
140,59 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/07/2015
140,59 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/07/2015
140,59 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/07/2015
140,02 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/07/2015
141,77 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/07/2015
142,73 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/07/2015
143,28 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/07/2015
142,69 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/07/2015
142,69 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/07/2015
142,69 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/07/2015
142,58 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/07/2015
139,94 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/07/2015
138,82 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/07/2015
138,15 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/07/2015
134,81 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/07/2015
134,81 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/07/2015
134,81 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/07/2015
136,50 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/07/2015
136,38 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/07/2015
137,57 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/07/2015
137,32 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/07/2015
136,68 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/07/2015
136,68 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/07/2015
136,68 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/07/2015
137,30 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/07/2015
136,97 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/06/2015
134,76 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/06/2015
136,71 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/06/2015
137,09 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/06/2015
137,09 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/06/2015
137,09 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/06/2015
137,09 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/06/2015
137,30 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/06/2015
134,55 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/06/2015
134,55 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/06/2015
134,46 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/06/2015
134,46 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/06/2015
134,46 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/06/2015
132,36 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/06/2015
134,22 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/06/2015
134,69 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/06/2015
134,70 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/06/2015
135,56 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/06/2015
135,56 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/06/2015
135,56 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/06/2015
136,00 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/06/2015
134,02 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/06/2015
134,19 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/06/2015
136,11 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/06/2015
136,46 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/06/2015
136,46 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/06/2015
136,46 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/06/2015
135,12 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/06/2015
137,88 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/06/2015
139,54 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/06/2015
142,22 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
31/05/2015
142,14 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/05/2015
142,14 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/05/2015
142,14 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/05/2015
143,75 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/05/2015
144,19 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/05/2015
143,06 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/05/2015
140,06 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/05/2015
140,06 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/05/2015
140,06 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/05/2015
140,06 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/05/2015
139,81 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/05/2015
139,95 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/05/2015
139,03 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/05/2015
135,08 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/05/2015
135,67 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/05/2015
135,67 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/05/2015
135,67 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/05/2015
136,57 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/05/2015
136,57 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/05/2015
136,30 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/05/2015
138,91 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/05/2015
137,01 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/05/2015
137,01 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/05/2015
137,01 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/05/2015
134,34 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/05/2015
135,14 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/05/2015
138,88 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/05/2015
139,08 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/05/2015
138,15 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/05/2015
138,15 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/05/2015
138,15 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/04/2015
138,15 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/04/2015
142,32 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/04/2015
144,75 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/04/2015
147,26 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/04/2015
146,98 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/04/2015
146,98 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/04/2015
146,98 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/04/2015
148,30 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/04/2015
148,50 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/04/2015
149,25 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/04/2015
148,52 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/04/2015
147,12 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/04/2015
147,12 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/04/2015
147,12 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/04/2015
149,76 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/04/2015
152,30 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/04/2015
151,69 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/04/2015
152,90 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/04/2015
152,28 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/04/2015
152,28 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/04/2015
152,28 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/04/2015
148,38 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/04/2015
146,27 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/04/2015
146,17 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/04/2015
145,74 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/04/2015
145,74 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/04/2015
145,74 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/04/2015
145,74 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/04/2015
145,74 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/04/2015
146,81 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
31/03/2015
147,26 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/03/2015
145,69 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/03/2015
144,74 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/03/2015
144,74 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/03/2015
144,74 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/03/2015
142,85 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/03/2015
143,78 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/03/2015
144,79 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/03/2015
145,35 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/03/2015
147,79 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/03/2015
147,79 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/03/2015
147,79 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/03/2015
149,06 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/03/2015
149,89 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/03/2015
149,19 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/03/2015
150,75 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/03/2015
150,02 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/03/2015
150,02 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/03/2015
150,02 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/03/2015
148,93 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/03/2015
148,75 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/03/2015
145,77 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/03/2015
143,98 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/03/2015
143,42 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/03/2015
143,42 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/03/2015
143,42 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/03/2015
141,31 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/03/2015
139,57 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/03/2015
139,57 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/03/2015
139,08 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/03/2015
138,92 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/02/2015
138,92 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/02/2015
138,92 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/02/2015
137,63 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/02/2015
136,46 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/02/2015
136,44 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/02/2015
136,36 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/02/2015
135,93 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/02/2015
135,93 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/02/2015
135,93 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/02/2015
134,39 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/02/2015
134,37 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/02/2015
133,43 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/02/2015
133,66 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/02/2015
133,98 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/02/2015
133,98 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/02/2015
133,98 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/02/2015
133,93 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/02/2015
134,14 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/02/2015
133,96 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/02/2015
134,46 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/02/2015
133,20 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/02/2015
133,20 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/02/2015
133,20 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/02/2015
133,01 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/02/2015
132,64 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/02/2015
133,22 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/02/2015
133,51 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/02/2015
134,44 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
31/01/2015
134,44 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/01/2015
134,44 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/01/2015
133,84 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/01/2015
134,56 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/01/2015
134,86 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/01/2015
136,09 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/01/2015
136,61 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/01/2015
136,61 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/01/2015
136,61 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/01/2015
129,55 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/01/2015
128,84 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/01/2015
128,95 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/01/2015
128,23 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/01/2015
127,76 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/01/2015
127,76 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/01/2015
127,76 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/01/2015
125,98 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/01/2015
124,80 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/01/2015
125,98 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/01/2015
124,31 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/01/2015
124,96 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/01/2015
124,96 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/01/2015
124,96 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/01/2015
125,16 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/01/2015
123,70 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/01/2015
122,61 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/01/2015
122,88 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/01/2015
122,34 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/01/2015
122,34 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/01/2015
122,34 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/01/2015
120,86 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
31/12/2014
120,86 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/12/2014
120,45 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/12/2014
120,44 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/12/2014
119,92 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/12/2014
119,92 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/12/2014
119,92 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/12/2014
119,92 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/12/2014
119,92 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/12/2014
119,92 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/12/2014
118,89 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/12/2014
118,17 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/12/2014
118,17 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/12/2014
118,17 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/12/2014
117,44 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/12/2014
113,53 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/12/2014
112,11 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/12/2014
114,70 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/12/2014
115,27 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/12/2014
115,27 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/12/2014
115,27 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/12/2014
116,26 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/12/2014
116,96 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/12/2014
117,61 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/12/2014
120,15 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/12/2014
119,14 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/12/2014
119,14 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/12/2014
119,14 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/12/2014
118,70 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/12/2014
119,26 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/12/2014
117,71 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/12/2014
117,07 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/11/2014
117,33 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/11/2014
117,33 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/11/2014
117,33 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/11/2014
117,40 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/11/2014
117,36 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/11/2014
117,84 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/11/2014
117,76 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/11/2014
117,11 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/11/2014
117,11 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/11/2014
117,11 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/11/2014
114,67 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/11/2014
114,92 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/11/2014
115,12 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/11/2014
114,84 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/11/2014
115,53 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/11/2014
115,53 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/11/2014
115,53 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/11/2014
115,21 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/11/2014
115,20 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/11/2014
115,95 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/11/2014
115,02 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/11/2014
115,89 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/11/2014
115,89 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/11/2014
115,89 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/11/2014
115,00 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/11/2014
114,86 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/11/2014
114,46 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/11/2014
115,18 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/11/2014
114,85 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/11/2014
114,85 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
31/10/2014
114,85 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/10/2014
112,74 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/10/2014
111,04 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/10/2014
110,56 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/10/2014
110,94 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/10/2014
111,16 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/10/2014
111,16 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/10/2014
111,16 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/10/2014
110,94 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/10/2014
110,61 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/10/2014
108,89 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/10/2014
107,73 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/10/2014
106,80 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/10/2014
106,80 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/10/2014
106,80 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/10/2014
106,34 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/10/2014
108,38 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/10/2014
109,63 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/10/2014
109,95 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/10/2014
111,39 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/10/2014
111,39 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/10/2014
111,39 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/10/2014
110,94 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/10/2014
111,98 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/10/2014
113,01 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/10/2014
114,39 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/10/2014
113,36 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/10/2014
113,36 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/10/2014
113,36 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/10/2014
112,75 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/10/2014
114,04 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/09/2014
114,35 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/09/2014
112,99 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/09/2014
112,93 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/09/2014
112,93 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/09/2014
112,93 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/09/2014
113,45 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/09/2014
111,89 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/09/2014
111,32 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/09/2014
112,79 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/09/2014
112,85 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/09/2014
112,85 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/09/2014
112,85 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/09/2014
112,08 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/09/2014
110,77 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/09/2014
110,53 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/09/2014
110,98 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/09/2014
111,19 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/09/2014
111,19 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/09/2014
111,19 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/09/2014
111,30 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/09/2014
111,17 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/09/2014
111,91 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/09/2014
111,81 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/09/2014
111,64 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/09/2014
111,64 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/09/2014
111,64 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/09/2014
110,89 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/09/2014
109,04 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/09/2014
109,17 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/09/2014
109,15 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
31/08/2014
108,32 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/08/2014
108,32 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/08/2014
108,32 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/08/2014
108,53 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/08/2014
108,62 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/08/2014
108,29 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/08/2014
107,85 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/08/2014
106,56 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/08/2014
106,56 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/08/2014
106,56 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/08/2014
106,52 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/08/2014
105,89 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/08/2014
105,01 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/08/2014
104,17 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/08/2014
103,51 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/08/2014
103,51 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/08/2014
103,51 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/08/2014
103,51 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/08/2014
103,12 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/08/2014
103,27 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/08/2014
102,71 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/08/2014
102,13 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/08/2014
102,13 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/08/2014
102,13 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/08/2014
103,02 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/08/2014
103,32 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/08/2014
103,73 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/08/2014
103,33 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/08/2014
103,62 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/08/2014
103,62 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/08/2014
103,62 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
31/07/2014
104,77 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/07/2014
105,21 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/07/2014
105,03 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/07/2014
104,76 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/07/2014
104,74 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/07/2014
104,74 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/07/2014
104,74 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/07/2014
104,49 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/07/2014
104,51 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/07/2014
104,18 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/07/2014
103,57 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/07/2014
103,44 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/07/2014
103,44 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/07/2014
103,44 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/07/2014
103,84 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/07/2014
103,55 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/07/2014
102,25 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/07/2014
101,90 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/07/2014
101,86 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/07/2014
101,86 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/07/2014
101,86 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/07/2014
101,87 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/07/2014
102,04 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/07/2014
102,47 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/07/2014
103,09 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/07/2014
103,48 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/07/2014
103,48 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/07/2014
103,48 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/07/2014
102,64 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/07/2014
102,29 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/07/2014
101,85 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/06/2014
101,79 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/06/2014
102,15 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/06/2014
102,15 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/06/2014
102,15 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/06/2014
102,18 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/06/2014
102,11 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/06/2014
102,29 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/06/2014
102,96 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/06/2014
102,96 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/06/2014
102,96 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/06/2014
102,96 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/06/2014
102,56 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/06/2014
102,62 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/06/2014
102,42 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/06/2014
102,74 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/06/2014
102,84 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/06/2014
102,84 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/06/2014
102,84 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/06/2014
103,17 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/06/2014
103,15 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/06/2014
103,19 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/06/2014
101,95 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/06/2014
101,95 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/06/2014
101,95 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/06/2014
101,95 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/06/2014
101,99 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/06/2014
101,22 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/06/2014
101,04 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/06/2014
101,46 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/06/2014
101,33 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
31/05/2014
101,33 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/05/2014
101,33 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/05/2014
101,24 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/05/2014
101,24 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/05/2014
100,98 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/05/2014
100,80 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/05/2014
100,47 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/05/2014
100,47 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/05/2014
100,47 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/05/2014
99,83 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/05/2014
99,42 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/05/2014
98,91 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/05/2014
98,77 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/05/2014
99,11 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/05/2014
99,11 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/05/2014
99,11 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/05/2014
99,82 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/05/2014
99,70 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/05/2014
99,78 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/05/2014
98,97 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/05/2014
98,46 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/05/2014
98,46 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/05/2014
98,46 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/05/2014
97,25 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/05/2014
96,88 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/05/2014
97,03 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/05/2014
97,64 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/05/2014
98,08 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/05/2014
98,08 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/05/2014
98,08 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/05/2014
97,61 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/04/2014
97,61 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/04/2014
97,70 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/04/2014
97,34 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/04/2014
97,59 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/04/2014
97,59 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/04/2014
97,59 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/04/2014
97,91 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/04/2014
98,04 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/04/2014
98,01 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/04/2014
97,11 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/04/2014
97,11 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/04/2014
97,11 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/04/2014
97,11 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/04/2014
97,11 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/04/2014
96,89 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/04/2014
96,96 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/04/2014
96,39 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/04/2014
96,20 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/04/2014
96,20 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/04/2014
96,20 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/04/2014
97,46 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/04/2014
97,69 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/04/2014
97,60 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/04/2014
99,00 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/04/2014
100,04 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/04/2014
100,04 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/04/2014
100,04 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/04/2014
99,52 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/04/2014
98,99 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/04/2014
98,75 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
31/03/2014
98,33 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/03/2014
98,34 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/03/2014
98,34 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/03/2014
98,34 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/03/2014
97,91 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/03/2014
97,75 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/03/2014
97,41 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/03/2014
97,52 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/03/2014
98,15 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/03/2014
98,15 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/03/2014
98,15 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/03/2014
98,20 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/03/2014
97,17 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/03/2014
97,09 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/03/2014
96,40 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/03/2014
96,43 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/03/2014
96,43 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/03/2014
96,43 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/03/2014
96,73 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/03/2014
97,35 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/03/2014
98,29 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/03/2014
97,87 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/03/2014
98,25 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/03/2014
98,25 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/03/2014
98,25 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/03/2014
99,47 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/03/2014
99,57 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/03/2014
98,87 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/03/2014
98,43 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/03/2014
98,67 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/03/2014
98,67 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/02/2014
98,67 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/02/2014
99,64 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/02/2014
99,21 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/02/2014
98,73 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/02/2014
98,83 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/02/2014
98,75 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/02/2014
98,75 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/02/2014
98,75 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/02/2014
98,36 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/02/2014
98,48 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/02/2014
98,58 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/02/2014
98,77 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/02/2014
98,39 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/02/2014
98,39 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/02/2014
98,39 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/02/2014
98,34 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/02/2014
99,49 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/02/2014
98,06 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/02/2014
98,29 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/02/2014
98,35 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/02/2014
98,35 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/02/2014
98,35 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/02/2014
97,91 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/02/2014
97,40 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/02/2014
97,58 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/02/2014
99,19 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/02/2014
99,06 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/02/2014
99,06 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
31/01/2014
99,06 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/01/2014
98,47 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/01/2014
98,14 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/01/2014
97,85 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/01/2014
97,91 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/01/2014
98,50 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/01/2014
98,50 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/01/2014
98,50 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/01/2014
99,73 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/01/2014
100,87 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/01/2014
101,37 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/01/2014
100,87 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/01/2014
100,53 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/01/2014
100,53 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/01/2014
100,53 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/01/2014
100,36 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/01/2014
100,21 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/01/2014
99,08 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/01/2014
99,58 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/01/2014
99,91 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/01/2014
99,91 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/01/2014
99,91 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/01/2014
99,88 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/01/2014
99,94 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/01/2014
99,35 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/01/2014
99,64 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/01/2014
99,44 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/01/2014
99,44 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/01/2014
99,44 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/01/2014
99,19 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
01/01/2014
97,91 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
31/12/2013
97,91 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
30/12/2013
97,61 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
29/12/2013
97,39 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
28/12/2013
97,39 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
27/12/2013
97,39 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
26/12/2013
97,95 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
25/12/2013
97,95 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
24/12/2013
97,95 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
23/12/2013
97,95 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
22/12/2013
98,13 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
21/12/2013
98,13 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
20/12/2013
98,13 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
19/12/2013
97,84 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
18/12/2013
96,34 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
17/12/2013
96,22 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
16/12/2013
96,11 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
15/12/2013
96,30 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
14/12/2013
96,30 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
13/12/2013
96,30 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
12/12/2013
96,08 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
11/12/2013
96,61 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
10/12/2013
96,89 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
09/12/2013
97,33 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
08/12/2013
97,44 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
07/12/2013
97,44 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
06/12/2013
97,44 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
05/12/2013
97,96 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
04/12/2013
98,38 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
03/12/2013
99,13 BGF FLEXIBLE MULTI ASSET C2 USD HEDGED
02/12/2013
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 34,6310,4115,360,68
Alloc Equilibrée Monde 10,783,477,190,50
50% MSCI World + 50% ML Global 36,3210,879,351,17
Performances annuelles
 20152014201320122011
BGF FLEXIBLE MULTI ASSET C2 USD HEDGED 10,9823,441,735,80-4,11
Alloc Equilibrée Monde 2,837,237,608,91-5,66
50% MSCI World + 50% ML Global 9,8217,446,438,104,35

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
lundi 5 décembre 2016
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