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BGF GLOBAL ALLOCATION FUND X2 - LU0328507826

Performance en base 100 du 18/11/2014 au 17/11/2017
 
BGF GLOBAL ALLOCATION FUND X2
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
Alloc Flexible Monde
17/11/2017
111,33 Alloc Flexible Monde
16/11/2017
111,23 Alloc Flexible Monde
15/11/2017
111,01 Alloc Flexible Monde
14/11/2017
111,44 Alloc Flexible Monde
13/11/2017
111,81 Alloc Flexible Monde
12/11/2017
112,07 Alloc Flexible Monde
11/11/2017
112,07 Alloc Flexible Monde
10/11/2017
112,07 Alloc Flexible Monde
09/11/2017
112,46 Alloc Flexible Monde
08/11/2017
112,80 Alloc Flexible Monde
07/11/2017
112,87 Alloc Flexible Monde
06/11/2017
112,83 Alloc Flexible Monde
05/11/2017
112,65 Alloc Flexible Monde
04/11/2017
112,65 Alloc Flexible Monde
03/11/2017
112,65 Alloc Flexible Monde
02/11/2017
112,51 Alloc Flexible Monde
01/11/2017
112,36 Alloc Flexible Monde
31/10/2017
112,34 Alloc Flexible Monde
30/10/2017
112,27 Alloc Flexible Monde
29/10/2017
112,16 Alloc Flexible Monde
28/10/2017
112,15 Alloc Flexible Monde
27/10/2017
112,15 Alloc Flexible Monde
26/10/2017
111,63 Alloc Flexible Monde
25/10/2017
111,41 Alloc Flexible Monde
24/10/2017
111,63 Alloc Flexible Monde
23/10/2017
111,68 Alloc Flexible Monde
22/10/2017
111,56 Alloc Flexible Monde
21/10/2017
111,56 Alloc Flexible Monde
20/10/2017
111,56 Alloc Flexible Monde
19/10/2017
111,48 Alloc Flexible Monde
18/10/2017
111,75 Alloc Flexible Monde
17/10/2017
111,72 Alloc Flexible Monde
16/10/2017
111,66 Alloc Flexible Monde
15/10/2017
111,54 Alloc Flexible Monde
14/10/2017
111,54 Alloc Flexible Monde
13/10/2017
111,54 Alloc Flexible Monde
12/10/2017
111,39 Alloc Flexible Monde
11/10/2017
111,37 Alloc Flexible Monde
10/10/2017
111,37 Alloc Flexible Monde
09/10/2017
111,43 Alloc Flexible Monde
08/10/2017
111,47 Alloc Flexible Monde
07/10/2017
111,47 Alloc Flexible Monde
06/10/2017
111,47 Alloc Flexible Monde
05/10/2017
111,41 Alloc Flexible Monde
04/10/2017
111,22 Alloc Flexible Monde
03/10/2017
111,21 Alloc Flexible Monde
02/10/2017
111,06 Alloc Flexible Monde
01/10/2017
110,79 Alloc Flexible Monde
30/09/2017
110,79 Alloc Flexible Monde
29/09/2017
110,79 Alloc Flexible Monde
28/09/2017
110,58 Alloc Flexible Monde
27/09/2017
110,58 Alloc Flexible Monde
26/09/2017
110,44 Alloc Flexible Monde
25/09/2017
110,33 Alloc Flexible Monde
24/09/2017
110,23 Alloc Flexible Monde
23/09/2017
110,23 Alloc Flexible Monde
22/09/2017
110,23 Alloc Flexible Monde
21/09/2017
110,24 Alloc Flexible Monde
20/09/2017
110,14 Alloc Flexible Monde
19/09/2017
110,16 Alloc Flexible Monde
18/09/2017
110,12 Alloc Flexible Monde
17/09/2017
110,03 Alloc Flexible Monde
16/09/2017
110,03 Alloc Flexible Monde
15/09/2017
110,03 Alloc Flexible Monde
14/09/2017
110,07 Alloc Flexible Monde
13/09/2017
109,95 Alloc Flexible Monde
12/09/2017
109,89 Alloc Flexible Monde
11/09/2017
109,62 Alloc Flexible Monde
10/09/2017
109,25 Alloc Flexible Monde
09/09/2017
109,25 Alloc Flexible Monde
08/09/2017
109,25 Alloc Flexible Monde
07/09/2017
109,34 Alloc Flexible Monde
06/09/2017
109,30 Alloc Flexible Monde
05/09/2017
109,33 Alloc Flexible Monde
04/09/2017
109,41 Alloc Flexible Monde
03/09/2017
109,49 Alloc Flexible Monde
02/09/2017
109,49 Alloc Flexible Monde
01/09/2017
109,49 Alloc Flexible Monde
31/08/2017
109,27 Alloc Flexible Monde
30/08/2017
108,89 Alloc Flexible Monde
29/08/2017
108,61 Alloc Flexible Monde
28/08/2017
109,01 Alloc Flexible Monde
27/08/2017
109,23 Alloc Flexible Monde
26/08/2017
109,23 Alloc Flexible Monde
25/08/2017
109,23 Alloc Flexible Monde
24/08/2017
109,30 Alloc Flexible Monde
23/08/2017
109,29 Alloc Flexible Monde
22/08/2017
109,34 Alloc Flexible Monde
21/08/2017
109,13 Alloc Flexible Monde
20/08/2017
109,31 Alloc Flexible Monde
19/08/2017
109,31 Alloc Flexible Monde
18/08/2017
109,31 Alloc Flexible Monde
17/08/2017
109,53 Alloc Flexible Monde
16/08/2017
109,63 Alloc Flexible Monde
15/08/2017
109,24 Alloc Flexible Monde
14/08/2017
109,22 Alloc Flexible Monde
13/08/2017
109,08 Alloc Flexible Monde
12/08/2017
109,08 Alloc Flexible Monde
11/08/2017
109,08 Alloc Flexible Monde
10/08/2017
109,58 Alloc Flexible Monde
09/08/2017
109,91 Alloc Flexible Monde
08/08/2017
110,06 Alloc Flexible Monde
07/08/2017
109,96 Alloc Flexible Monde
06/08/2017
109,85 Alloc Flexible Monde
05/08/2017
109,85 Alloc Flexible Monde
04/08/2017
109,85 Alloc Flexible Monde
03/08/2017
109,63 Alloc Flexible Monde
02/08/2017
109,70 Alloc Flexible Monde
01/08/2017
109,76 Alloc Flexible Monde
31/07/2017
109,71 Alloc Flexible Monde
30/07/2017
109,85 Alloc Flexible Monde
29/07/2017
109,85 Alloc Flexible Monde
28/07/2017
109,85 Alloc Flexible Monde
27/07/2017
110,17 Alloc Flexible Monde
26/07/2017
110,13 Alloc Flexible Monde
25/07/2017
109,96 Alloc Flexible Monde
24/07/2017
109,96 Alloc Flexible Monde
23/07/2017
110,08 Alloc Flexible Monde
22/07/2017
110,08 Alloc Flexible Monde
21/07/2017
110,08 Alloc Flexible Monde
20/07/2017
110,45 Alloc Flexible Monde
19/07/2017
110,46 Alloc Flexible Monde
18/07/2017
110,26 Alloc Flexible Monde
17/07/2017
110,51 Alloc Flexible Monde
16/07/2017
110,38 Alloc Flexible Monde
15/07/2017
110,38 Alloc Flexible Monde
14/07/2017
110,38 Alloc Flexible Monde
13/07/2017
110,30 Alloc Flexible Monde
12/07/2017
109,94 Alloc Flexible Monde
11/07/2017
109,65 Alloc Flexible Monde
10/07/2017
109,65 Alloc Flexible Monde
09/07/2017
109,49 Alloc Flexible Monde
08/07/2017
109,49 Alloc Flexible Monde
07/07/2017
109,49 Alloc Flexible Monde
06/07/2017
109,63 Alloc Flexible Monde
05/07/2017
109,93 Alloc Flexible Monde
04/07/2017
109,89 Alloc Flexible Monde
03/07/2017
109,88 Alloc Flexible Monde
02/07/2017
109,69 Alloc Flexible Monde
01/07/2017
109,69 Alloc Flexible Monde
30/06/2017
109,69 Alloc Flexible Monde
29/06/2017
110,04 Alloc Flexible Monde
28/06/2017
110,46 Alloc Flexible Monde
27/06/2017
110,69 Alloc Flexible Monde
26/06/2017
111,05 Alloc Flexible Monde
25/06/2017
110,93 Alloc Flexible Monde
24/06/2017
110,93 Alloc Flexible Monde
23/06/2017
110,93 Alloc Flexible Monde
22/06/2017
110,93 Alloc Flexible Monde
21/06/2017
110,95 Alloc Flexible Monde
20/06/2017
111,05 Alloc Flexible Monde
19/06/2017
111,04 Alloc Flexible Monde
18/06/2017
110,77 Alloc Flexible Monde
17/06/2017
110,77 Alloc Flexible Monde
16/06/2017
110,77 Alloc Flexible Monde
15/06/2017
110,77 Alloc Flexible Monde
14/06/2017
110,90 Alloc Flexible Monde
13/06/2017
110,89 Alloc Flexible Monde
12/06/2017
110,79 Alloc Flexible Monde
11/06/2017
111,04 Alloc Flexible Monde
10/06/2017
111,03 Alloc Flexible Monde
09/06/2017
111,03 Alloc Flexible Monde
08/06/2017
110,90 Alloc Flexible Monde
07/06/2017
110,86 Alloc Flexible Monde
06/06/2017
110,88 Alloc Flexible Monde
05/06/2017
110,99 Alloc Flexible Monde
04/06/2017
110,98 Alloc Flexible Monde
03/06/2017
110,98 Alloc Flexible Monde
02/06/2017
110,98 Alloc Flexible Monde
01/06/2017
110,75 Alloc Flexible Monde
31/05/2017
110,57 Alloc Flexible Monde
30/05/2017
110,74 Alloc Flexible Monde
29/05/2017
110,77 Alloc Flexible Monde
28/05/2017
110,76 Alloc Flexible Monde
27/05/2017
110,76 Alloc Flexible Monde
26/05/2017
110,76 Alloc Flexible Monde
25/05/2017
110,56 Alloc Flexible Monde
24/05/2017
110,55 Alloc Flexible Monde
23/05/2017
110,41 Alloc Flexible Monde
22/05/2017
110,30 Alloc Flexible Monde
21/05/2017
110,24 Alloc Flexible Monde
20/05/2017
110,24 Alloc Flexible Monde
19/05/2017
110,24 Alloc Flexible Monde
18/05/2017
110,28 Alloc Flexible Monde
17/05/2017
110,68 Alloc Flexible Monde
16/05/2017
111,15 Alloc Flexible Monde
15/05/2017
111,22 Alloc Flexible Monde
14/05/2017
111,20 Alloc Flexible Monde
13/05/2017
111,20 Alloc Flexible Monde
12/05/2017
111,20 Alloc Flexible Monde
11/05/2017
111,14 Alloc Flexible Monde
10/05/2017
111,13 Alloc Flexible Monde
09/05/2017
110,99 Alloc Flexible Monde
08/05/2017
110,75 Alloc Flexible Monde
07/05/2017
110,66 Alloc Flexible Monde
06/05/2017
110,66 Alloc Flexible Monde
05/05/2017
110,66 Alloc Flexible Monde
04/05/2017
110,44 Alloc Flexible Monde
03/05/2017
110,43 Alloc Flexible Monde
02/05/2017
110,40 Alloc Flexible Monde
01/05/2017
110,19 Alloc Flexible Monde
30/04/2017
110,19 Alloc Flexible Monde
29/04/2017
110,19 Alloc Flexible Monde
28/04/2017
110,20 Alloc Flexible Monde
27/04/2017
110,09 Alloc Flexible Monde
26/04/2017
110,05 Alloc Flexible Monde
25/04/2017
109,89 Alloc Flexible Monde
24/04/2017
109,70 Alloc Flexible Monde
23/04/2017
109,37 Alloc Flexible Monde
22/04/2017
109,37 Alloc Flexible Monde
21/04/2017
109,37 Alloc Flexible Monde
20/04/2017
109,25 Alloc Flexible Monde
19/04/2017
109,22 Alloc Flexible Monde
18/04/2017
109,32 Alloc Flexible Monde
17/04/2017
109,68 Alloc Flexible Monde
16/04/2017
109,68 Alloc Flexible Monde
15/04/2017
109,68 Alloc Flexible Monde
14/04/2017
109,68 Alloc Flexible Monde
13/04/2017
109,68 Alloc Flexible Monde
12/04/2017
109,84 Alloc Flexible Monde
11/04/2017
109,87 Alloc Flexible Monde
10/04/2017
109,94 Alloc Flexible Monde
09/04/2017
109,86 Alloc Flexible Monde
08/04/2017
109,86 Alloc Flexible Monde
07/04/2017
109,86 Alloc Flexible Monde
06/04/2017
109,73 Alloc Flexible Monde
05/04/2017
109,71 Alloc Flexible Monde
04/04/2017
109,71 Alloc Flexible Monde
03/04/2017
109,70 Alloc Flexible Monde
02/04/2017
109,65 Alloc Flexible Monde
01/04/2017
109,65 Alloc Flexible Monde
31/03/2017
109,65 Alloc Flexible Monde
30/03/2017
109,41 Alloc Flexible Monde
29/03/2017
109,22 Alloc Flexible Monde
28/03/2017
108,86 Alloc Flexible Monde
27/03/2017
108,67 Alloc Flexible Monde
26/03/2017
108,91 Alloc Flexible Monde
25/03/2017
108,91 Alloc Flexible Monde
24/03/2017
108,91 Alloc Flexible Monde
23/03/2017
108,90 Alloc Flexible Monde
22/03/2017
108,77 Alloc Flexible Monde
21/03/2017
108,98 Alloc Flexible Monde
20/03/2017
109,23 Alloc Flexible Monde
19/03/2017
109,24 Alloc Flexible Monde
18/03/2017
109,24 Alloc Flexible Monde
17/03/2017
109,24 Alloc Flexible Monde
16/03/2017
109,11 Alloc Flexible Monde
15/03/2017
108,98 Alloc Flexible Monde
14/03/2017
108,80 Alloc Flexible Monde
13/03/2017
108,84 Alloc Flexible Monde
12/03/2017
108,80 Alloc Flexible Monde
11/03/2017
108,80 Alloc Flexible Monde
10/03/2017
108,80 Alloc Flexible Monde
09/03/2017
108,88 Alloc Flexible Monde
08/03/2017
109,00 Alloc Flexible Monde
07/03/2017
109,07 Alloc Flexible Monde
06/03/2017
109,13 Alloc Flexible Monde
05/03/2017
109,31 Alloc Flexible Monde
04/03/2017
109,31 Alloc Flexible Monde
03/03/2017
109,31 Alloc Flexible Monde
02/03/2017
109,30 Alloc Flexible Monde
01/03/2017
109,17 Alloc Flexible Monde
28/02/2017
108,70 Alloc Flexible Monde
27/02/2017
108,76 Alloc Flexible Monde
26/02/2017
108,86 Alloc Flexible Monde
25/02/2017
108,85 Alloc Flexible Monde
24/02/2017
108,85 Alloc Flexible Monde
23/02/2017
109,06 Alloc Flexible Monde
22/02/2017
109,14 Alloc Flexible Monde
21/02/2017
109,04 Alloc Flexible Monde
20/02/2017
108,70 Alloc Flexible Monde
19/02/2017
108,64 Alloc Flexible Monde
18/02/2017
108,64 Alloc Flexible Monde
17/02/2017
108,64 Alloc Flexible Monde
16/02/2017
108,61 Alloc Flexible Monde
15/02/2017
108,75 Alloc Flexible Monde
14/02/2017
108,53 Alloc Flexible Monde
13/02/2017
108,37 Alloc Flexible Monde
12/02/2017
108,10 Alloc Flexible Monde
11/02/2017
108,09 Alloc Flexible Monde
10/02/2017
108,06 Alloc Flexible Monde
09/02/2017
107,73 Alloc Flexible Monde
08/02/2017
107,50 Alloc Flexible Monde
07/02/2017
107,43 Alloc Flexible Monde
06/02/2017
107,38 Alloc Flexible Monde
05/02/2017
107,38 Alloc Flexible Monde
04/02/2017
107,38 Alloc Flexible Monde
03/02/2017
107,38 Alloc Flexible Monde
02/02/2017
107,15 Alloc Flexible Monde
01/02/2017
107,15 Alloc Flexible Monde
31/01/2017
107,07 Alloc Flexible Monde
30/01/2017
107,49 Alloc Flexible Monde
29/01/2017
107,74 Alloc Flexible Monde
28/01/2017
107,74 Alloc Flexible Monde
27/01/2017
107,74 Alloc Flexible Monde
26/01/2017
107,72 Alloc Flexible Monde
25/01/2017
107,50 Alloc Flexible Monde
24/01/2017
107,18 Alloc Flexible Monde
23/01/2017
107,11 Alloc Flexible Monde
22/01/2017
107,29 Alloc Flexible Monde
21/01/2017
107,29 Alloc Flexible Monde
20/01/2017
107,29 Alloc Flexible Monde
19/01/2017
107,32 Alloc Flexible Monde
18/01/2017
107,28 Alloc Flexible Monde
17/01/2017
107,32 Alloc Flexible Monde
16/01/2017
107,54 Alloc Flexible Monde
15/01/2017
107,58 Alloc Flexible Monde
14/01/2017
107,58 Alloc Flexible Monde
13/01/2017
107,58 Alloc Flexible Monde
12/01/2017
107,46 Alloc Flexible Monde
11/01/2017
107,78 Alloc Flexible Monde
10/01/2017
107,55 Alloc Flexible Monde
09/01/2017
107,61 Alloc Flexible Monde
08/01/2017
107,62 Alloc Flexible Monde
07/01/2017
107,62 Alloc Flexible Monde
06/01/2017
107,62 Alloc Flexible Monde
05/01/2017
107,55 Alloc Flexible Monde
04/01/2017
107,62 Alloc Flexible Monde
03/01/2017
107,49 Alloc Flexible Monde
02/01/2017
107,04 Alloc Flexible Monde
01/01/2017
106,91 Alloc Flexible Monde
31/12/2016
106,91 Alloc Flexible Monde
30/12/2016
106,91 Alloc Flexible Monde
29/12/2016
107,04 Alloc Flexible Monde
28/12/2016
107,16 Alloc Flexible Monde
27/12/2016
107,04 Alloc Flexible Monde
26/12/2016
106,98 Alloc Flexible Monde
25/12/2016
106,98 Alloc Flexible Monde
24/12/2016
106,98 Alloc Flexible Monde
23/12/2016
106,98 Alloc Flexible Monde
22/12/2016
106,93 Alloc Flexible Monde
21/12/2016
107,08 Alloc Flexible Monde
20/12/2016
107,11 Alloc Flexible Monde
19/12/2016
106,91 Alloc Flexible Monde
18/12/2016
106,89 Alloc Flexible Monde
17/12/2016
106,89 Alloc Flexible Monde
16/12/2016
106,89 Alloc Flexible Monde
15/12/2016
106,66 Alloc Flexible Monde
14/12/2016
106,31 Alloc Flexible Monde
13/12/2016
106,43 Alloc Flexible Monde
12/12/2016
106,23 Alloc Flexible Monde
11/12/2016
106,30 Alloc Flexible Monde
10/12/2016
106,29 Alloc Flexible Monde
09/12/2016
106,29 Alloc Flexible Monde
08/12/2016
105,46 Alloc Flexible Monde
07/12/2016
105,03 Alloc Flexible Monde
06/12/2016
104,61 Alloc Flexible Monde
05/12/2016
104,35 Alloc Flexible Monde
04/12/2016
104,36 Alloc Flexible Monde
03/12/2016
104,36 Alloc Flexible Monde
02/12/2016
104,36 Alloc Flexible Monde
01/12/2016
104,62 Alloc Flexible Monde
30/11/2016
104,75 Alloc Flexible Monde
29/11/2016
104,70 Alloc Flexible Monde
28/11/2016
104,70 Alloc Flexible Monde
27/11/2016
104,76 Alloc Flexible Monde
26/11/2016
104,76 Alloc Flexible Monde
25/11/2016
104,76 Alloc Flexible Monde
24/11/2016
104,69 Alloc Flexible Monde
23/11/2016
104,65 Alloc Flexible Monde
22/11/2016
104,61 Alloc Flexible Monde
21/11/2016
104,40 Alloc Flexible Monde
20/11/2016
104,31 Alloc Flexible Monde
19/11/2016
104,31 Alloc Flexible Monde
18/11/2016
104,31 Alloc Flexible Monde
17/11/2016
104,15 Alloc Flexible Monde
16/11/2016
104,04 Alloc Flexible Monde
15/11/2016
103,92 Alloc Flexible Monde
14/11/2016
103,77 Alloc Flexible Monde
13/11/2016
103,80 Alloc Flexible Monde
12/11/2016
103,80 Alloc Flexible Monde
11/11/2016
103,80 Alloc Flexible Monde
10/11/2016
103,96 Alloc Flexible Monde
09/11/2016
103,69 Alloc Flexible Monde
08/11/2016
103,62 Alloc Flexible Monde
07/11/2016
103,40 Alloc Flexible Monde
06/11/2016
102,95 Alloc Flexible Monde
05/11/2016
102,95 Alloc Flexible Monde
04/11/2016
102,95 Alloc Flexible Monde
03/11/2016
103,50 Alloc Flexible Monde
02/11/2016
103,73 Alloc Flexible Monde
01/11/2016
104,55 Alloc Flexible Monde
31/10/2016
104,59 Alloc Flexible Monde
30/10/2016
104,75 Alloc Flexible Monde
29/10/2016
104,75 Alloc Flexible Monde
28/10/2016
104,75 Alloc Flexible Monde
27/10/2016
104,94 Alloc Flexible Monde
26/10/2016
105,12 Alloc Flexible Monde
25/10/2016
105,37 Alloc Flexible Monde
24/10/2016
105,35 Alloc Flexible Monde
23/10/2016
105,23 Alloc Flexible Monde
22/10/2016
105,23 Alloc Flexible Monde
21/10/2016
105,23 Alloc Flexible Monde
20/10/2016
104,97 Alloc Flexible Monde
19/10/2016
104,82 Alloc Flexible Monde
18/10/2016
104,57 Alloc Flexible Monde
17/10/2016
104,27 Alloc Flexible Monde
16/10/2016
104,29 Alloc Flexible Monde
15/10/2016
104,29 Alloc Flexible Monde
14/10/2016
104,29 Alloc Flexible Monde
13/10/2016
104,09 Alloc Flexible Monde
12/10/2016
104,32 Alloc Flexible Monde
11/10/2016
104,38 Alloc Flexible Monde
10/10/2016
104,38 Alloc Flexible Monde
09/10/2016
104,29 Alloc Flexible Monde
08/10/2016
104,29 Alloc Flexible Monde
07/10/2016
104,29 Alloc Flexible Monde
06/10/2016
104,45 Alloc Flexible Monde
05/10/2016
104,49 Alloc Flexible Monde
04/10/2016
104,58 Alloc Flexible Monde
03/10/2016
104,42 Alloc Flexible Monde
02/10/2016
104,42 Alloc Flexible Monde
01/10/2016
104,42 Alloc Flexible Monde
30/09/2016
104,42 Alloc Flexible Monde
29/09/2016
104,49 Alloc Flexible Monde
28/09/2016
104,51 Alloc Flexible Monde
27/09/2016
104,34 Alloc Flexible Monde
26/09/2016
104,33 Alloc Flexible Monde
25/09/2016
104,76 Alloc Flexible Monde
24/09/2016
104,75 Alloc Flexible Monde
23/09/2016
104,75 Alloc Flexible Monde
22/09/2016
104,62 Alloc Flexible Monde
21/09/2016
104,27 Alloc Flexible Monde
20/09/2016
103,95 Alloc Flexible Monde
19/09/2016
103,88 Alloc Flexible Monde
18/09/2016
103,67 Alloc Flexible Monde
17/09/2016
103,67 Alloc Flexible Monde
16/09/2016
103,67 Alloc Flexible Monde
15/09/2016
103,77 Alloc Flexible Monde
14/09/2016
103,77 Alloc Flexible Monde
13/09/2016
103,92 Alloc Flexible Monde
12/09/2016
104,31 Alloc Flexible Monde
11/09/2016
104,70 Alloc Flexible Monde
10/09/2016
104,70 Alloc Flexible Monde
09/09/2016
104,70 Alloc Flexible Monde
08/09/2016
105,15 Alloc Flexible Monde
07/09/2016
105,25 Alloc Flexible Monde
06/09/2016
105,19 Alloc Flexible Monde
05/09/2016
105,11 Alloc Flexible Monde
04/09/2016
104,89 Alloc Flexible Monde
03/09/2016
104,89 Alloc Flexible Monde
02/09/2016
104,89 Alloc Flexible Monde
01/09/2016
104,55 Alloc Flexible Monde
31/08/2016
104,61 Alloc Flexible Monde
30/08/2016
104,62 Alloc Flexible Monde
29/08/2016
104,48 Alloc Flexible Monde
28/08/2016
104,32 Alloc Flexible Monde
27/08/2016
104,32 Alloc Flexible Monde
26/08/2016
104,32 Alloc Flexible Monde
25/08/2016
104,29 Alloc Flexible Monde
24/08/2016
104,46 Alloc Flexible Monde
23/08/2016
104,35 Alloc Flexible Monde
22/08/2016
104,21 Alloc Flexible Monde
21/08/2016
104,25 Alloc Flexible Monde
20/08/2016
104,25 Alloc Flexible Monde
19/08/2016
104,25 Alloc Flexible Monde
18/08/2016
104,49 Alloc Flexible Monde
17/08/2016
104,50 Alloc Flexible Monde
16/08/2016
104,71 Alloc Flexible Monde
15/08/2016
104,99 Alloc Flexible Monde
14/08/2016
104,99 Alloc Flexible Monde
13/08/2016
104,99 Alloc Flexible Monde
12/08/2016
104,99 Alloc Flexible Monde
11/08/2016
104,79 Alloc Flexible Monde
10/08/2016
104,61 Alloc Flexible Monde
09/08/2016
104,66 Alloc Flexible Monde
08/08/2016
104,43 Alloc Flexible Monde
07/08/2016
104,17 Alloc Flexible Monde
06/08/2016
104,17 Alloc Flexible Monde
05/08/2016
104,17 Alloc Flexible Monde
04/08/2016
103,80 Alloc Flexible Monde
03/08/2016
103,56 Alloc Flexible Monde
02/08/2016
103,71 Alloc Flexible Monde
01/08/2016
104,12 Alloc Flexible Monde
31/07/2016
104,19 Alloc Flexible Monde
30/07/2016
104,19 Alloc Flexible Monde
29/07/2016
104,19 Alloc Flexible Monde
28/07/2016
104,17 Alloc Flexible Monde
27/07/2016
104,38 Alloc Flexible Monde
26/07/2016
104,23 Alloc Flexible Monde
25/07/2016
104,21 Alloc Flexible Monde
24/07/2016
104,17 Alloc Flexible Monde
23/07/2016
104,17 Alloc Flexible Monde
22/07/2016
104,17 Alloc Flexible Monde
21/07/2016
104,06 Alloc Flexible Monde
20/07/2016
103,99 Alloc Flexible Monde
19/07/2016
103,79 Alloc Flexible Monde
18/07/2016
103,75 Alloc Flexible Monde
17/07/2016
103,64 Alloc Flexible Monde
16/07/2016
103,63 Alloc Flexible Monde
15/07/2016
103,63 Alloc Flexible Monde
14/07/2016
103,31 Alloc Flexible Monde
13/07/2016
103,23 Alloc Flexible Monde
12/07/2016
103,11 Alloc Flexible Monde
11/07/2016
102,71 Alloc Flexible Monde
10/07/2016
102,22 Alloc Flexible Monde
09/07/2016
102,22 Alloc Flexible Monde
08/07/2016
102,22 Alloc Flexible Monde
07/07/2016
101,86 Alloc Flexible Monde
06/07/2016
101,82 Alloc Flexible Monde
05/07/2016
102,07 Alloc Flexible Monde
04/07/2016
102,38 Alloc Flexible Monde
03/07/2016
102,32 Alloc Flexible Monde
02/07/2016
102,30 Alloc Flexible Monde
01/07/2016
102,30 Alloc Flexible Monde
30/06/2016
101,90 Alloc Flexible Monde
29/06/2016
101,46 Alloc Flexible Monde
28/06/2016
100,83 Alloc Flexible Monde
27/06/2016
100,74 Alloc Flexible Monde
26/06/2016
101,63 Alloc Flexible Monde
25/06/2016
101,69 Alloc Flexible Monde
24/06/2016
101,69 Alloc Flexible Monde
23/06/2016
102,44 Alloc Flexible Monde
22/06/2016
102,27 Alloc Flexible Monde
21/06/2016
102,14 Alloc Flexible Monde
20/06/2016
101,76 Alloc Flexible Monde
19/06/2016
101,22 Alloc Flexible Monde
18/06/2016
101,22 Alloc Flexible Monde
17/06/2016
101,22 Alloc Flexible Monde
16/06/2016
101,41 Alloc Flexible Monde
15/06/2016
101,54 Alloc Flexible Monde
14/06/2016
101,55 Alloc Flexible Monde
13/06/2016
102,05 Alloc Flexible Monde
12/06/2016
102,67 Alloc Flexible Monde
11/06/2016
102,70 Alloc Flexible Monde
10/06/2016
102,70 Alloc Flexible Monde
09/06/2016
103,21 Alloc Flexible Monde
08/06/2016
103,28 Alloc Flexible Monde
07/06/2016
103,20 Alloc Flexible Monde
06/06/2016
102,94 Alloc Flexible Monde
05/06/2016
103,01 Alloc Flexible Monde
04/06/2016
103,01 Alloc Flexible Monde
03/06/2016
103,01 Alloc Flexible Monde
02/06/2016
103,17 Alloc Flexible Monde
01/06/2016
103,18 Alloc Flexible Monde
31/05/2016
103,35 Alloc Flexible Monde
30/05/2016
103,34 Alloc Flexible Monde
29/05/2016
103,26 Alloc Flexible Monde
28/05/2016
103,25 Alloc Flexible Monde
27/05/2016
103,25 Alloc Flexible Monde
26/05/2016
102,86 Alloc Flexible Monde
25/05/2016
102,67 Alloc Flexible Monde
24/05/2016
102,22 Alloc Flexible Monde
23/05/2016
101,83 Alloc Flexible Monde
22/05/2016
101,79 Alloc Flexible Monde
21/05/2016
101,78 Alloc Flexible Monde
20/05/2016
101,78 Alloc Flexible Monde
19/05/2016
101,56 Alloc Flexible Monde
18/05/2016
101,69 Alloc Flexible Monde
17/05/2016
101,63 Alloc Flexible Monde
16/05/2016
101,58 Alloc Flexible Monde
15/05/2016
101,57 Alloc Flexible Monde
14/05/2016
101,57 Alloc Flexible Monde
13/05/2016
101,57 Alloc Flexible Monde
12/05/2016
101,49 Alloc Flexible Monde
11/05/2016
101,56 Alloc Flexible Monde
10/05/2016
101,59 Alloc Flexible Monde
09/05/2016
101,32 Alloc Flexible Monde
08/05/2016
101,27 Alloc Flexible Monde
07/05/2016
101,27 Alloc Flexible Monde
06/05/2016
101,27 Alloc Flexible Monde
05/05/2016
101,47 Alloc Flexible Monde
04/05/2016
101,47 Alloc Flexible Monde
03/05/2016
101,76 Alloc Flexible Monde
02/05/2016
102,23 Alloc Flexible Monde
01/05/2016
102,44 Alloc Flexible Monde
30/04/2016
102,47 Alloc Flexible Monde
29/04/2016
102,47 Alloc Flexible Monde
28/04/2016
103,00 Alloc Flexible Monde
27/04/2016
103,03 Alloc Flexible Monde
26/04/2016
102,97 Alloc Flexible Monde
25/04/2016
103,06 Alloc Flexible Monde
24/04/2016
103,21 Alloc Flexible Monde
23/04/2016
103,20 Alloc Flexible Monde
22/04/2016
103,20 Alloc Flexible Monde
21/04/2016
103,06 Alloc Flexible Monde
20/04/2016
102,96 Alloc Flexible Monde
19/04/2016
102,78 Alloc Flexible Monde
18/04/2016
102,47 Alloc Flexible Monde
17/04/2016
102,52 Alloc Flexible Monde
16/04/2016
102,52 Alloc Flexible Monde
15/04/2016
102,52 Alloc Flexible Monde
14/04/2016
102,31 Alloc Flexible Monde
13/04/2016
101,92 Alloc Flexible Monde
12/04/2016
101,14 Alloc Flexible Monde
11/04/2016
100,94 Alloc Flexible Monde
10/04/2016
100,81 Alloc Flexible Monde
09/04/2016
100,80 Alloc Flexible Monde
08/04/2016
100,80 Alloc Flexible Monde
07/04/2016
100,72 Alloc Flexible Monde
06/04/2016
100,87 Alloc Flexible Monde
05/04/2016
100,89 Alloc Flexible Monde
04/04/2016
101,33 Alloc Flexible Monde
03/04/2016
101,37 Alloc Flexible Monde
02/04/2016
101,40 Alloc Flexible Monde
01/04/2016
101,40 Alloc Flexible Monde
31/03/2016
101,70 Alloc Flexible Monde
30/03/2016
101,82 Alloc Flexible Monde
29/03/2016
101,67 Alloc Flexible Monde
28/03/2016
101,65 Alloc Flexible Monde
27/03/2016
101,67 Alloc Flexible Monde
26/03/2016
101,67 Alloc Flexible Monde
25/03/2016
101,67 Alloc Flexible Monde
24/03/2016
101,67 Alloc Flexible Monde
23/03/2016
101,98 Alloc Flexible Monde
22/03/2016
102,03 Alloc Flexible Monde
21/03/2016
101,94 Alloc Flexible Monde
20/03/2016
101,88 Alloc Flexible Monde
19/03/2016
101,87 Alloc Flexible Monde
18/03/2016
101,87 Alloc Flexible Monde
17/03/2016
101,67 Alloc Flexible Monde
16/03/2016
101,77 Alloc Flexible Monde
15/03/2016
101,73 Alloc Flexible Monde
14/03/2016
101,92 Alloc Flexible Monde
13/03/2016
101,55 Alloc Flexible Monde
12/03/2016
101,53 Alloc Flexible Monde
11/03/2016
101,53 Alloc Flexible Monde
10/03/2016
101,17 Alloc Flexible Monde
09/03/2016
101,32 Alloc Flexible Monde
08/03/2016
101,29 Alloc Flexible Monde
07/03/2016
101,61 Alloc Flexible Monde
06/03/2016
101,57 Alloc Flexible Monde
05/03/2016
101,55 Alloc Flexible Monde
04/03/2016
101,55 Alloc Flexible Monde
03/03/2016
101,20 Alloc Flexible Monde
02/03/2016
101,04 Alloc Flexible Monde
01/03/2016
100,58 Alloc Flexible Monde
29/02/2016
100,04 Alloc Flexible Monde
28/02/2016
99,71 Alloc Flexible Monde
27/02/2016
99,69 Alloc Flexible Monde
26/02/2016
99,69 Alloc Flexible Monde
25/02/2016
99,14 Alloc Flexible Monde
24/02/2016
98,95 Alloc Flexible Monde
23/02/2016
99,35 Alloc Flexible Monde
22/02/2016
99,39 Alloc Flexible Monde
21/02/2016
98,91 Alloc Flexible Monde
20/02/2016
98,91 Alloc Flexible Monde
19/02/2016
98,91 Alloc Flexible Monde
18/02/2016
98,55 Alloc Flexible Monde
17/02/2016
98,06 Alloc Flexible Monde
16/02/2016
97,47 Alloc Flexible Monde
15/02/2016
97,15 Alloc Flexible Monde
14/02/2016
96,33 Alloc Flexible Monde
13/02/2016
96,31 Alloc Flexible Monde
12/02/2016
96,31 Alloc Flexible Monde
11/02/2016
96,55 Alloc Flexible Monde
10/02/2016
97,34 Alloc Flexible Monde
09/02/2016
97,25 Alloc Flexible Monde
08/02/2016
98,19 Alloc Flexible Monde
07/02/2016
98,94 Alloc Flexible Monde
06/02/2016
98,95 Alloc Flexible Monde
05/02/2016
98,95 Alloc Flexible Monde
04/02/2016
99,53 Alloc Flexible Monde
03/02/2016
99,86 Alloc Flexible Monde
02/02/2016
100,45 Alloc Flexible Monde
01/02/2016
100,92 Alloc Flexible Monde
31/01/2016
100,72 Alloc Flexible Monde
30/01/2016
100,69 Alloc Flexible Monde
29/01/2016
100,69 Alloc Flexible Monde
28/01/2016
100,01 Alloc Flexible Monde
27/01/2016
100,19 Alloc Flexible Monde
26/01/2016
100,08 Alloc Flexible Monde
25/01/2016
100,01 Alloc Flexible Monde
24/01/2016
99,87 Alloc Flexible Monde
23/01/2016
99,82 Alloc Flexible Monde
22/01/2016
99,82 Alloc Flexible Monde
21/01/2016
98,94 Alloc Flexible Monde
20/01/2016
98,89 Alloc Flexible Monde
19/01/2016
99,68 Alloc Flexible Monde
18/01/2016
99,54 Alloc Flexible Monde
17/01/2016
99,93 Alloc Flexible Monde
16/01/2016
99,98 Alloc Flexible Monde
15/01/2016
99,98 Alloc Flexible Monde
14/01/2016
101,00 Alloc Flexible Monde
13/01/2016
101,46 Alloc Flexible Monde
12/01/2016
101,42 Alloc Flexible Monde
11/01/2016
101,35 Alloc Flexible Monde
10/01/2016
101,68 Alloc Flexible Monde
09/01/2016
101,71 Alloc Flexible Monde
08/01/2016
101,71 Alloc Flexible Monde
07/01/2016
102,68 Alloc Flexible Monde
06/01/2016
103,69 Alloc Flexible Monde
05/01/2016
103,95 Alloc Flexible Monde
04/01/2016
103,92 Alloc Flexible Monde
03/01/2016
104,60 Alloc Flexible Monde
02/01/2016
104,60 Alloc Flexible Monde
01/01/2016
104,60 Alloc Flexible Monde
31/12/2015
104,60 Alloc Flexible Monde
30/12/2015
104,63 Alloc Flexible Monde
29/12/2015
104,64 Alloc Flexible Monde
28/12/2015
104,31 Alloc Flexible Monde
27/12/2015
104,42 Alloc Flexible Monde
26/12/2015
104,42 Alloc Flexible Monde
25/12/2015
104,42 Alloc Flexible Monde
24/12/2015
104,42 Alloc Flexible Monde
23/12/2015
104,32 Alloc Flexible Monde
22/12/2015
103,76 Alloc Flexible Monde
21/12/2015
103,91 Alloc Flexible Monde
20/12/2015
104,21 Alloc Flexible Monde
19/12/2015
104,22 Alloc Flexible Monde
18/12/2015
104,22 Alloc Flexible Monde
17/12/2015
104,33 Alloc Flexible Monde
16/12/2015
103,86 Alloc Flexible Monde
15/12/2015
103,44 Alloc Flexible Monde
14/12/2015
103,09 Alloc Flexible Monde
13/12/2015
103,72 Alloc Flexible Monde
12/12/2015
103,75 Alloc Flexible Monde
11/12/2015
103,75 Alloc Flexible Monde
10/12/2015
104,58 Alloc Flexible Monde
09/12/2015
104,81 Alloc Flexible Monde
08/12/2015
105,31 Alloc Flexible Monde
07/12/2015
105,70 Alloc Flexible Monde
06/12/2015
105,61 Alloc Flexible Monde
05/12/2015
105,64 Alloc Flexible Monde
04/12/2015
105,64 Alloc Flexible Monde
03/12/2015
106,41 Alloc Flexible Monde
02/12/2015
107,34 Alloc Flexible Monde
01/12/2015
107,36 Alloc Flexible Monde
30/11/2015
107,30 Alloc Flexible Monde
29/11/2015
107,26 Alloc Flexible Monde
28/11/2015
107,26 Alloc Flexible Monde
27/11/2015
107,26 Alloc Flexible Monde
26/11/2015
107,18 Alloc Flexible Monde
25/11/2015
106,96 Alloc Flexible Monde
24/11/2015
106,77 Alloc Flexible Monde
23/11/2015
107,00 Alloc Flexible Monde
22/11/2015
106,95 Alloc Flexible Monde
21/11/2015
106,94 Alloc Flexible Monde
20/11/2015
106,94 Alloc Flexible Monde
19/11/2015
106,59 Alloc Flexible Monde
18/11/2015
106,43 Alloc Flexible Monde
17/11/2015
106,21 Alloc Flexible Monde
16/11/2015
105,66 Alloc Flexible Monde
15/11/2015
105,70 Alloc Flexible Monde
14/11/2015
105,73 Alloc Flexible Monde
13/11/2015
105,73 Alloc Flexible Monde
12/11/2015
106,26 Alloc Flexible Monde
11/11/2015
106,54 Alloc Flexible Monde
10/11/2015
106,53 Alloc Flexible Monde
09/11/2015
106,55 Alloc Flexible Monde
08/11/2015
106,72 Alloc Flexible Monde
07/11/2015
106,71 Alloc Flexible Monde
06/11/2015
106,71 Alloc Flexible Monde
05/11/2015
106,50 Alloc Flexible Monde
04/11/2015
106,47 Alloc Flexible Monde
03/11/2015
106,21 Alloc Flexible Monde
02/11/2015
105,92 Alloc Flexible Monde
01/11/2015
105,88 Alloc Flexible Monde
31/10/2015
105,88 Alloc Flexible Monde
30/10/2015
105,88 Alloc Flexible Monde
29/10/2015
105,96 Alloc Flexible Monde
28/10/2015
105,82 Alloc Flexible Monde
27/10/2015
105,71 Alloc Flexible Monde
26/10/2015
105,88 Alloc Flexible Monde
25/10/2015
105,71 Alloc Flexible Monde
24/10/2015
105,65 Alloc Flexible Monde
23/10/2015
105,65 Alloc Flexible Monde
22/10/2015
104,56 Alloc Flexible Monde
21/10/2015
103,99 Alloc Flexible Monde
20/10/2015
104,02 Alloc Flexible Monde
19/10/2015
104,13 Alloc Flexible Monde
18/10/2015
103,99 Alloc Flexible Monde
17/10/2015
103,98 Alloc Flexible Monde
16/10/2015
103,98 Alloc Flexible Monde
15/10/2015
103,65 Alloc Flexible Monde
14/10/2015
103,36 Alloc Flexible Monde
13/10/2015
103,66 Alloc Flexible Monde
12/10/2015
103,89 Alloc Flexible Monde
11/10/2015
103,91 Alloc Flexible Monde
10/10/2015
103,90 Alloc Flexible Monde
09/10/2015
103,90 Alloc Flexible Monde
08/10/2015
103,53 Alloc Flexible Monde
07/10/2015
103,41 Alloc Flexible Monde
06/10/2015
103,12 Alloc Flexible Monde
05/10/2015
102,74 Alloc Flexible Monde
04/10/2015
102,02 Alloc Flexible Monde
03/10/2015
102,01 Alloc Flexible Monde
02/10/2015
102,01 Alloc Flexible Monde
01/10/2015
101,88 Alloc Flexible Monde
30/09/2015
101,63 Alloc Flexible Monde
29/09/2015
101,18 Alloc Flexible Monde
28/09/2015
101,70 Alloc Flexible Monde
27/09/2015
102,15 Alloc Flexible Monde
26/09/2015
102,12 Alloc Flexible Monde
25/09/2015
102,12 Alloc Flexible Monde
24/09/2015
101,98 Alloc Flexible Monde
23/09/2015
102,61 Alloc Flexible Monde
22/09/2015
102,90 Alloc Flexible Monde
21/09/2015
103,28 Alloc Flexible Monde
20/09/2015
103,14 Alloc Flexible Monde
19/09/2015
103,18 Alloc Flexible Monde
18/09/2015
103,18 Alloc Flexible Monde
17/09/2015
103,57 Alloc Flexible Monde
16/09/2015
103,48 Alloc Flexible Monde
15/09/2015
103,10 Alloc Flexible Monde
14/09/2015
103,03 Alloc Flexible Monde
13/09/2015
103,25 Alloc Flexible Monde
12/09/2015
103,27 Alloc Flexible Monde
11/09/2015
103,27 Alloc Flexible Monde
10/09/2015
103,55 Alloc Flexible Monde
09/09/2015
103,81 Alloc Flexible Monde
08/09/2015
103,35 Alloc Flexible Monde
07/09/2015
103,06 Alloc Flexible Monde
06/09/2015
103,24 Alloc Flexible Monde
05/09/2015
103,27 Alloc Flexible Monde
04/09/2015
103,27 Alloc Flexible Monde
03/09/2015
103,70 Alloc Flexible Monde
02/09/2015
103,15 Alloc Flexible Monde
01/09/2015
103,35 Alloc Flexible Monde
31/08/2015
104,16 Alloc Flexible Monde
30/08/2015
104,19 Alloc Flexible Monde
29/08/2015
104,17 Alloc Flexible Monde
28/08/2015
104,17 Alloc Flexible Monde
27/08/2015
103,71 Alloc Flexible Monde
26/08/2015
102,65 Alloc Flexible Monde
25/08/2015
102,44 Alloc Flexible Monde
24/08/2015
102,51 Alloc Flexible Monde
23/08/2015
104,54 Alloc Flexible Monde
22/08/2015
104,61 Alloc Flexible Monde
21/08/2015
104,61 Alloc Flexible Monde
20/08/2015
106,25 Alloc Flexible Monde
19/08/2015
107,15 Alloc Flexible Monde
18/08/2015
107,53 Alloc Flexible Monde
17/08/2015
107,49 Alloc Flexible Monde
16/08/2015
107,35 Alloc Flexible Monde
15/08/2015
107,36 Alloc Flexible Monde
14/08/2015
107,36 Alloc Flexible Monde
13/08/2015
107,60 Alloc Flexible Monde
12/08/2015
107,61 Alloc Flexible Monde
11/08/2015
108,49 Alloc Flexible Monde
10/08/2015
108,86 Alloc Flexible Monde
09/08/2015
108,77 Alloc Flexible Monde
08/08/2015
108,79 Alloc Flexible Monde
07/08/2015
108,79 Alloc Flexible Monde
06/08/2015
109,02 Alloc Flexible Monde
05/08/2015
109,12 Alloc Flexible Monde
04/08/2015
108,80 Alloc Flexible Monde
03/08/2015
108,80 Alloc Flexible Monde
02/08/2015
108,67 Alloc Flexible Monde
01/08/2015
108,66 Alloc Flexible Monde
31/07/2015
108,66 Alloc Flexible Monde
30/07/2015
108,67 Alloc Flexible Monde
29/07/2015
108,33 Alloc Flexible Monde
28/07/2015
108,05 Alloc Flexible Monde
27/07/2015
108,05 Alloc Flexible Monde
26/07/2015
108,89 Alloc Flexible Monde
25/07/2015
108,91 Alloc Flexible Monde
24/07/2015
108,91 Alloc Flexible Monde
23/07/2015
109,30 Alloc Flexible Monde
22/07/2015
109,57 Alloc Flexible Monde
21/07/2015
109,81 Alloc Flexible Monde
20/07/2015
110,00 Alloc Flexible Monde
19/07/2015
109,90 Alloc Flexible Monde
18/07/2015
109,89 Alloc Flexible Monde
17/07/2015
109,89 Alloc Flexible Monde
16/07/2015
109,22 Alloc Flexible Monde
15/07/2015
108,65 Alloc Flexible Monde
14/07/2015
108,25 Alloc Flexible Monde
13/07/2015
108,02 Alloc Flexible Monde
12/07/2015
107,26 Alloc Flexible Monde
11/07/2015
107,23 Alloc Flexible Monde
10/07/2015
107,23 Alloc Flexible Monde
09/07/2015
106,96 Alloc Flexible Monde
08/07/2015
106,73 Alloc Flexible Monde
07/07/2015
107,22 Alloc Flexible Monde
06/07/2015
107,44 Alloc Flexible Monde
05/07/2015
107,81 Alloc Flexible Monde
04/07/2015
107,82 Alloc Flexible Monde
03/07/2015
107,82 Alloc Flexible Monde
02/07/2015
108,08 Alloc Flexible Monde
01/07/2015
108,04 Alloc Flexible Monde
30/06/2015
107,71 Alloc Flexible Monde
29/06/2015
108,20 Alloc Flexible Monde
28/06/2015
109,01 Alloc Flexible Monde
27/06/2015
109,00 Alloc Flexible Monde
26/06/2015
109,00 Alloc Flexible Monde
25/06/2015
108,81 Alloc Flexible Monde
24/06/2015
108,84 Alloc Flexible Monde
23/06/2015
108,57 Alloc Flexible Monde
22/06/2015
108,08 Alloc Flexible Monde
21/06/2015
107,61 Alloc Flexible Monde
20/06/2015
107,61 Alloc Flexible Monde
19/06/2015
107,61 Alloc Flexible Monde
18/06/2015
107,56 Alloc Flexible Monde
17/06/2015
107,74 Alloc Flexible Monde
16/06/2015
107,81 Alloc Flexible Monde
15/06/2015
107,92 Alloc Flexible Monde
14/06/2015
108,39 Alloc Flexible Monde
13/06/2015
108,40 Alloc Flexible Monde
12/06/2015
108,40 Alloc Flexible Monde
11/06/2015
108,55 Alloc Flexible Monde
10/06/2015
108,18 Alloc Flexible Monde
09/06/2015
108,02 Alloc Flexible Monde
08/06/2015
108,45 Alloc Flexible Monde
07/06/2015
108,79 Alloc Flexible Monde
06/06/2015
108,81 Alloc Flexible Monde
05/06/2015
108,81 Alloc Flexible Monde
04/06/2015
109,18 Alloc Flexible Monde
03/06/2015
109,64 Alloc Flexible Monde
02/06/2015
110,09 Alloc Flexible Monde
01/06/2015
110,47 Alloc Flexible Monde
31/05/2015
110,54 Alloc Flexible Monde
30/05/2015
110,57 Alloc Flexible Monde
29/05/2015
110,57 Alloc Flexible Monde
28/05/2015
110,97 Alloc Flexible Monde
27/05/2015
111,07 Alloc Flexible Monde
26/05/2015
110,86 Alloc Flexible Monde
25/05/2015
110,79 Alloc Flexible Monde
24/05/2015
110,79 Alloc Flexible Monde
23/05/2015
110,79 Alloc Flexible Monde
22/05/2015
110,79 Alloc Flexible Monde
21/05/2015
110,42 Alloc Flexible Monde
20/05/2015
110,33 Alloc Flexible Monde
19/05/2015
110,05 Alloc Flexible Monde
18/05/2015
109,37 Alloc Flexible Monde
17/05/2015
109,25 Alloc Flexible Monde
16/05/2015
109,24 Alloc Flexible Monde
15/05/2015
109,24 Alloc Flexible Monde
14/05/2015
109,07 Alloc Flexible Monde
13/05/2015
109,08 Alloc Flexible Monde
12/05/2015
109,20 Alloc Flexible Monde
11/05/2015
109,54 Alloc Flexible Monde
10/05/2015
108,98 Alloc Flexible Monde
09/05/2015
108,99 Alloc Flexible Monde
08/05/2015
108,99 Alloc Flexible Monde
07/05/2015
108,63 Alloc Flexible Monde
06/05/2015
108,93 Alloc Flexible Monde
05/05/2015
109,53 Alloc Flexible Monde
04/05/2015
109,88 Alloc Flexible Monde
03/05/2015
109,89 Alloc Flexible Monde
02/05/2015
109,91 Alloc Flexible Monde
01/05/2015
109,91 Alloc Flexible Monde
30/04/2015
109,94 Alloc Flexible Monde
29/04/2015
110,77 Alloc Flexible Monde
28/04/2015
111,45 Alloc Flexible Monde
27/04/2015
111,74 Alloc Flexible Monde
26/04/2015
111,59 Alloc Flexible Monde
25/04/2015
111,59 Alloc Flexible Monde
24/04/2015
111,59 Alloc Flexible Monde
23/04/2015
111,58 Alloc Flexible Monde
22/04/2015
111,68 Alloc Flexible Monde
21/04/2015
111,59 Alloc Flexible Monde
20/04/2015
111,39 Alloc Flexible Monde
19/04/2015
111,42 Alloc Flexible Monde
18/04/2015
111,46 Alloc Flexible Monde
17/04/2015
111,46 Alloc Flexible Monde
16/04/2015
112,20 Alloc Flexible Monde
15/04/2015
112,42 Alloc Flexible Monde
14/04/2015
112,26 Alloc Flexible Monde
13/04/2015
112,43 Alloc Flexible Monde
12/04/2015
112,21 Alloc Flexible Monde
11/04/2015
112,18 Alloc Flexible Monde
10/04/2015
112,18 Alloc Flexible Monde
09/04/2015
111,38 Alloc Flexible Monde
08/04/2015
110,86 Alloc Flexible Monde
07/04/2015
110,53 Alloc Flexible Monde
06/04/2015
110,12 Alloc Flexible Monde
05/04/2015
110,11 Alloc Flexible Monde
04/04/2015
110,11 Alloc Flexible Monde
03/04/2015
110,11 Alloc Flexible Monde
02/04/2015
110,11 Alloc Flexible Monde
01/04/2015
110,11 Alloc Flexible Monde
31/03/2015
110,06 Alloc Flexible Monde
30/03/2015
109,90 Alloc Flexible Monde
29/03/2015
109,53 Alloc Flexible Monde
28/03/2015
109,52 Alloc Flexible Monde
27/03/2015
109,52 Alloc Flexible Monde
26/03/2015
109,61 Alloc Flexible Monde
25/03/2015
109,95 Alloc Flexible Monde
24/03/2015
110,28 Alloc Flexible Monde
23/03/2015
110,30 Alloc Flexible Monde
22/03/2015
110,54 Alloc Flexible Monde
21/03/2015
110,53 Alloc Flexible Monde
20/03/2015
110,53 Alloc Flexible Monde
19/03/2015
110,43 Alloc Flexible Monde
18/03/2015
110,28 Alloc Flexible Monde
17/03/2015
110,29 Alloc Flexible Monde
16/03/2015
110,41 Alloc Flexible Monde
15/03/2015
110,20 Alloc Flexible Monde
14/03/2015
110,19 Alloc Flexible Monde
13/03/2015
110,19 Alloc Flexible Monde
12/03/2015
109,88 Alloc Flexible Monde
11/03/2015
109,64 Alloc Flexible Monde
10/03/2015
109,16 Alloc Flexible Monde
09/03/2015
109,21 Alloc Flexible Monde
08/03/2015
109,22 Alloc Flexible Monde
07/03/2015
109,20 Alloc Flexible Monde
06/03/2015
109,20 Alloc Flexible Monde
05/03/2015
108,79 Alloc Flexible Monde
04/03/2015
108,47 Alloc Flexible Monde
03/03/2015
108,41 Alloc Flexible Monde
02/03/2015
108,53 Alloc Flexible Monde
01/03/2015
108,47 Alloc Flexible Monde
28/02/2015
108,45 Alloc Flexible Monde
27/02/2015
108,45 Alloc Flexible Monde
26/02/2015
108,02 Alloc Flexible Monde
25/02/2015
107,63 Alloc Flexible Monde
24/02/2015
107,58 Alloc Flexible Monde
23/02/2015
107,36 Alloc Flexible Monde
22/02/2015
107,19 Alloc Flexible Monde
21/02/2015
107,18 Alloc Flexible Monde
20/02/2015
107,18 Alloc Flexible Monde
19/02/2015
106,87 Alloc Flexible Monde
18/02/2015
106,73 Alloc Flexible Monde
17/02/2015
106,46 Alloc Flexible Monde
16/02/2015
106,44 Alloc Flexible Monde
15/02/2015
106,37 Alloc Flexible Monde
14/02/2015
106,35 Alloc Flexible Monde
13/02/2015
106,35 Alloc Flexible Monde
12/02/2015
105,99 Alloc Flexible Monde
11/02/2015
105,77 Alloc Flexible Monde
10/02/2015
105,75 Alloc Flexible Monde
09/02/2015
105,67 Alloc Flexible Monde
08/02/2015
105,78 Alloc Flexible Monde
07/02/2015
105,78 Alloc Flexible Monde
06/02/2015
105,78 Alloc Flexible Monde
05/02/2015
105,59 Alloc Flexible Monde
04/02/2015
105,45 Alloc Flexible Monde
03/02/2015
105,31 Alloc Flexible Monde
02/02/2015
105,14 Alloc Flexible Monde
01/02/2015
105,20 Alloc Flexible Monde
31/01/2015
105,21 Alloc Flexible Monde
30/01/2015
105,21 Alloc Flexible Monde
29/01/2015
105,35 Alloc Flexible Monde
28/01/2015
105,40 Alloc Flexible Monde
27/01/2015
105,57 Alloc Flexible Monde
26/01/2015
105,82 Alloc Flexible Monde
25/01/2015
105,53 Alloc Flexible Monde
24/01/2015
105,46 Alloc Flexible Monde
23/01/2015
105,46 Alloc Flexible Monde
22/01/2015
104,08 Alloc Flexible Monde
21/01/2015
103,44 Alloc Flexible Monde
20/01/2015
103,24 Alloc Flexible Monde
19/01/2015
102,96 Alloc Flexible Monde
18/01/2015
102,87 Alloc Flexible Monde
17/01/2015
102,86 Alloc Flexible Monde
16/01/2015
102,86 Alloc Flexible Monde
15/01/2015
102,24 Alloc Flexible Monde
14/01/2015
101,77 Alloc Flexible Monde
13/01/2015
101,93 Alloc Flexible Monde
12/01/2015
101,66 Alloc Flexible Monde
11/01/2015
101,67 Alloc Flexible Monde
10/01/2015
101,68 Alloc Flexible Monde
09/01/2015
101,68 Alloc Flexible Monde
08/01/2015
101,70 Alloc Flexible Monde
07/01/2015
101,00 Alloc Flexible Monde
06/01/2015
100,89 Alloc Flexible Monde
05/01/2015
101,22 Alloc Flexible Monde
04/01/2015
101,56 Alloc Flexible Monde
03/01/2015
101,55 Alloc Flexible Monde
02/01/2015
101,55 Alloc Flexible Monde
01/01/2015
101,38 Alloc Flexible Monde
31/12/2014
101,37 Alloc Flexible Monde
30/12/2014
101,35 Alloc Flexible Monde
29/12/2014
101,46 Alloc Flexible Monde
28/12/2014
101,32 Alloc Flexible Monde
27/12/2014
101,32 Alloc Flexible Monde
26/12/2014
101,32 Alloc Flexible Monde
25/12/2014
101,31 Alloc Flexible Monde
24/12/2014
101,31 Alloc Flexible Monde
23/12/2014
101,17 Alloc Flexible Monde
22/12/2014
100,87 Alloc Flexible Monde
21/12/2014
100,61 Alloc Flexible Monde
20/12/2014
100,58 Alloc Flexible Monde
19/12/2014
100,58 Alloc Flexible Monde
18/12/2014
99,90 Alloc Flexible Monde
17/12/2014
98,91 Alloc Flexible Monde
16/12/2014
98,65 Alloc Flexible Monde
15/12/2014
99,05 Alloc Flexible Monde
14/12/2014
99,64 Alloc Flexible Monde
13/12/2014
99,69 Alloc Flexible Monde
12/12/2014
99,69 Alloc Flexible Monde
11/12/2014
100,58 Alloc Flexible Monde
10/12/2014
100,79 Alloc Flexible Monde
09/12/2014
101,21 Alloc Flexible Monde
08/12/2014
101,83 Alloc Flexible Monde
07/12/2014
101,82 Alloc Flexible Monde
06/12/2014
101,80 Alloc Flexible Monde
05/12/2014
101,80 Alloc Flexible Monde
04/12/2014
101,48 Alloc Flexible Monde
03/12/2014
101,64 Alloc Flexible Monde
02/12/2014
101,36 Alloc Flexible Monde
01/12/2014
101,27 Alloc Flexible Monde
30/11/2014
101,49 Alloc Flexible Monde
29/11/2014
101,48 Alloc Flexible Monde
28/11/2014
101,48 Alloc Flexible Monde
27/11/2014
101,37 Alloc Flexible Monde
26/11/2014
101,26 Alloc Flexible Monde
25/11/2014
101,27 Alloc Flexible Monde
24/11/2014
101,18 Alloc Flexible Monde
23/11/2014
100,90 Alloc Flexible Monde
22/11/2014
100,85 Alloc Flexible Monde
21/11/2014
100,85 Alloc Flexible Monde
20/11/2014
100,11 Alloc Flexible Monde
19/11/2014
100,13 Alloc Flexible Monde
18/11/2014
100,14 Alloc Flexible Monde
17/11/2014
100,00 BGF GLOBAL ALLOCATION FUND X2
17/11/2017
124,41 BGF GLOBAL ALLOCATION FUND X2
16/11/2017
124,26 BGF GLOBAL ALLOCATION FUND X2
15/11/2017
123,81 BGF GLOBAL ALLOCATION FUND X2
14/11/2017
125,29 BGF GLOBAL ALLOCATION FUND X2
13/11/2017
126,30 BGF GLOBAL ALLOCATION FUND X2
12/11/2017
126,89 BGF GLOBAL ALLOCATION FUND X2
11/11/2017
126,89 BGF GLOBAL ALLOCATION FUND X2
10/11/2017
126,89 BGF GLOBAL ALLOCATION FUND X2
09/11/2017
127,25 BGF GLOBAL ALLOCATION FUND X2
08/11/2017
127,92 BGF GLOBAL ALLOCATION FUND X2
07/11/2017
128,38 BGF GLOBAL ALLOCATION FUND X2
06/11/2017
127,90 BGF GLOBAL ALLOCATION FUND X2
05/11/2017
126,63 BGF GLOBAL ALLOCATION FUND X2
04/11/2017
126,63 BGF GLOBAL ALLOCATION FUND X2
03/11/2017
126,63 BGF GLOBAL ALLOCATION FUND X2
02/11/2017
126,88 BGF GLOBAL ALLOCATION FUND X2
01/11/2017
126,67 BGF GLOBAL ALLOCATION FUND X2
31/10/2017
126,67 BGF GLOBAL ALLOCATION FUND X2
30/10/2017
126,97 BGF GLOBAL ALLOCATION FUND X2
29/10/2017
126,45 BGF GLOBAL ALLOCATION FUND X2
28/10/2017
126,45 BGF GLOBAL ALLOCATION FUND X2
27/10/2017
126,45 BGF GLOBAL ALLOCATION FUND X2
26/10/2017
124,82 BGF GLOBAL ALLOCATION FUND X2
25/10/2017
124,79 BGF GLOBAL ALLOCATION FUND X2
24/10/2017
125,21 BGF GLOBAL ALLOCATION FUND X2
23/10/2017
125,76 BGF GLOBAL ALLOCATION FUND X2
22/10/2017
124,72 BGF GLOBAL ALLOCATION FUND X2
21/10/2017
124,72 BGF GLOBAL ALLOCATION FUND X2
20/10/2017
124,72 BGF GLOBAL ALLOCATION FUND X2
19/10/2017
124,49 BGF GLOBAL ALLOCATION FUND X2
18/10/2017
125,43 BGF GLOBAL ALLOCATION FUND X2
17/10/2017
125,14 BGF GLOBAL ALLOCATION FUND X2
16/10/2017
125,05 BGF GLOBAL ALLOCATION FUND X2
15/10/2017
124,88 BGF GLOBAL ALLOCATION FUND X2
14/10/2017
124,88 BGF GLOBAL ALLOCATION FUND X2
13/10/2017
124,88 BGF GLOBAL ALLOCATION FUND X2
12/10/2017
124,00 BGF GLOBAL ALLOCATION FUND X2
11/10/2017
124,29 BGF GLOBAL ALLOCATION FUND X2
10/10/2017
124,66 BGF GLOBAL ALLOCATION FUND X2
09/10/2017
124,75 BGF GLOBAL ALLOCATION FUND X2
08/10/2017
124,99 BGF GLOBAL ALLOCATION FUND X2
07/10/2017
124,99 BGF GLOBAL ALLOCATION FUND X2
06/10/2017
124,99 BGF GLOBAL ALLOCATION FUND X2
05/10/2017
124,85 BGF GLOBAL ALLOCATION FUND X2
04/10/2017
124,35 BGF GLOBAL ALLOCATION FUND X2
03/10/2017
124,54 BGF GLOBAL ALLOCATION FUND X2
02/10/2017
124,41 BGF GLOBAL ALLOCATION FUND X2
01/10/2017
123,63 BGF GLOBAL ALLOCATION FUND X2
30/09/2017
123,63 BGF GLOBAL ALLOCATION FUND X2
29/09/2017
123,63 BGF GLOBAL ALLOCATION FUND X2
28/09/2017
123,83 BGF GLOBAL ALLOCATION FUND X2
27/09/2017
123,97 BGF GLOBAL ALLOCATION FUND X2
26/09/2017
123,79 BGF GLOBAL ALLOCATION FUND X2
25/09/2017
123,14 BGF GLOBAL ALLOCATION FUND X2
24/09/2017
122,28 BGF GLOBAL ALLOCATION FUND X2
23/09/2017
122,28 BGF GLOBAL ALLOCATION FUND X2
22/09/2017
122,28 BGF GLOBAL ALLOCATION FUND X2
21/09/2017
122,77 BGF GLOBAL ALLOCATION FUND X2
20/09/2017
122,20 BGF GLOBAL ALLOCATION FUND X2
19/09/2017
122,50 BGF GLOBAL ALLOCATION FUND X2
18/09/2017
122,64 BGF GLOBAL ALLOCATION FUND X2
17/09/2017
122,43 BGF GLOBAL ALLOCATION FUND X2
16/09/2017
122,43 BGF GLOBAL ALLOCATION FUND X2
15/09/2017
122,43 BGF GLOBAL ALLOCATION FUND X2
14/09/2017
123,01 BGF GLOBAL ALLOCATION FUND X2
13/09/2017
122,28 BGF GLOBAL ALLOCATION FUND X2
12/09/2017
122,72 BGF GLOBAL ALLOCATION FUND X2
11/09/2017
121,94 BGF GLOBAL ALLOCATION FUND X2
10/09/2017
121,04 BGF GLOBAL ALLOCATION FUND X2
09/09/2017
121,04 BGF GLOBAL ALLOCATION FUND X2
08/09/2017
121,04 BGF GLOBAL ALLOCATION FUND X2
07/09/2017
121,79 BGF GLOBAL ALLOCATION FUND X2
06/09/2017
121,79 BGF GLOBAL ALLOCATION FUND X2
05/09/2017
122,31 BGF GLOBAL ALLOCATION FUND X2
04/09/2017
122,15 BGF GLOBAL ALLOCATION FUND X2
03/09/2017
121,96 BGF GLOBAL ALLOCATION FUND X2
02/09/2017
121,96 BGF GLOBAL ALLOCATION FUND X2
01/09/2017
121,96 BGF GLOBAL ALLOCATION FUND X2
31/08/2017
122,62 BGF GLOBAL ALLOCATION FUND X2
30/08/2017
121,26 BGF GLOBAL ALLOCATION FUND X2
29/08/2017
120,09 BGF GLOBAL ALLOCATION FUND X2
28/08/2017
121,35 BGF GLOBAL ALLOCATION FUND X2
27/08/2017
122,29 BGF GLOBAL ALLOCATION FUND X2
26/08/2017
122,29 BGF GLOBAL ALLOCATION FUND X2
25/08/2017
122,29 BGF GLOBAL ALLOCATION FUND X2
24/08/2017
122,20 BGF GLOBAL ALLOCATION FUND X2
23/08/2017
122,22 BGF GLOBAL ALLOCATION FUND X2
22/08/2017
122,32 BGF GLOBAL ALLOCATION FUND X2
21/08/2017
122,25 BGF GLOBAL ALLOCATION FUND X2
20/08/2017
122,40 BGF GLOBAL ALLOCATION FUND X2
19/08/2017
122,40 BGF GLOBAL ALLOCATION FUND X2
18/08/2017
122,40 BGF GLOBAL ALLOCATION FUND X2
17/08/2017
123,53 BGF GLOBAL ALLOCATION FUND X2
16/08/2017
123,31 BGF GLOBAL ALLOCATION FUND X2
15/08/2017
122,40 BGF GLOBAL ALLOCATION FUND X2
14/08/2017
122,40 BGF GLOBAL ALLOCATION FUND X2
13/08/2017
122,40 BGF GLOBAL ALLOCATION FUND X2
12/08/2017
122,40 BGF GLOBAL ALLOCATION FUND X2
11/08/2017
122,40 BGF GLOBAL ALLOCATION FUND X2
10/08/2017
123,16 BGF GLOBAL ALLOCATION FUND X2
09/08/2017
123,24 BGF GLOBAL ALLOCATION FUND X2
08/08/2017
122,85 BGF GLOBAL ALLOCATION FUND X2
07/08/2017
122,89 BGF GLOBAL ALLOCATION FUND X2
06/08/2017
122,06 BGF GLOBAL ALLOCATION FUND X2
05/08/2017
122,06 BGF GLOBAL ALLOCATION FUND X2
04/08/2017
122,06 BGF GLOBAL ALLOCATION FUND X2
03/08/2017
122,18 BGF GLOBAL ALLOCATION FUND X2
02/08/2017
122,62 BGF GLOBAL ALLOCATION FUND X2
01/08/2017
122,70 BGF GLOBAL ALLOCATION FUND X2
31/07/2017
123,29 BGF GLOBAL ALLOCATION FUND X2
30/07/2017
122,96 BGF GLOBAL ALLOCATION FUND X2
29/07/2017
122,96 BGF GLOBAL ALLOCATION FUND X2
28/07/2017
122,96 BGF GLOBAL ALLOCATION FUND X2
27/07/2017
123,52 BGF GLOBAL ALLOCATION FUND X2
26/07/2017
123,54 BGF GLOBAL ALLOCATION FUND X2
25/07/2017
123,20 BGF GLOBAL ALLOCATION FUND X2
24/07/2017
123,53 BGF GLOBAL ALLOCATION FUND X2
23/07/2017
123,52 BGF GLOBAL ALLOCATION FUND X2
22/07/2017
123,52 BGF GLOBAL ALLOCATION FUND X2
21/07/2017
123,52 BGF GLOBAL ALLOCATION FUND X2
20/07/2017
125,21 BGF GLOBAL ALLOCATION FUND X2
19/07/2017
124,51 BGF GLOBAL ALLOCATION FUND X2
18/07/2017
124,07 BGF GLOBAL ALLOCATION FUND X2
17/07/2017
125,03 BGF GLOBAL ALLOCATION FUND X2
16/07/2017
125,37 BGF GLOBAL ALLOCATION FUND X2
15/07/2017
125,37 BGF GLOBAL ALLOCATION FUND X2
14/07/2017
125,37 BGF GLOBAL ALLOCATION FUND X2
13/07/2017
124,81 BGF GLOBAL ALLOCATION FUND X2
12/07/2017
124,19 BGF GLOBAL ALLOCATION FUND X2
11/07/2017
123,97 BGF GLOBAL ALLOCATION FUND X2
10/07/2017
124,13 BGF GLOBAL ALLOCATION FUND X2
09/07/2017
123,58 BGF GLOBAL ALLOCATION FUND X2
08/07/2017
123,58 BGF GLOBAL ALLOCATION FUND X2
07/07/2017
123,58 BGF GLOBAL ALLOCATION FUND X2
06/07/2017
123,99 BGF GLOBAL ALLOCATION FUND X2
05/07/2017
124,74 BGF GLOBAL ALLOCATION FUND X2
04/07/2017
124,61 BGF GLOBAL ALLOCATION FUND X2
03/07/2017
124,69 BGF GLOBAL ALLOCATION FUND X2
02/07/2017
124,32 BGF GLOBAL ALLOCATION FUND X2
01/07/2017
124,32 BGF GLOBAL ALLOCATION FUND X2
30/06/2017
124,32 BGF GLOBAL ALLOCATION FUND X2
29/06/2017
124,60 BGF GLOBAL ALLOCATION FUND X2
28/06/2017
124,92 BGF GLOBAL ALLOCATION FUND X2
27/06/2017
125,95 BGF GLOBAL ALLOCATION FUND X2
26/06/2017
127,30 BGF GLOBAL ALLOCATION FUND X2
25/06/2017
127,00 BGF GLOBAL ALLOCATION FUND X2
24/06/2017
127,00 BGF GLOBAL ALLOCATION FUND X2
23/06/2017
127,00 BGF GLOBAL ALLOCATION FUND X2
22/06/2017
127,00 BGF GLOBAL ALLOCATION FUND X2
21/06/2017
127,18 BGF GLOBAL ALLOCATION FUND X2
20/06/2017
127,41 BGF GLOBAL ALLOCATION FUND X2
19/06/2017
127,12 BGF GLOBAL ALLOCATION FUND X2
18/06/2017
127,13 BGF GLOBAL ALLOCATION FUND X2
17/06/2017
127,13 BGF GLOBAL ALLOCATION FUND X2
16/06/2017
127,13 BGF GLOBAL ALLOCATION FUND X2
15/06/2017
126,96 BGF GLOBAL ALLOCATION FUND X2
14/06/2017
127,49 BGF GLOBAL ALLOCATION FUND X2
13/06/2017
126,78 BGF GLOBAL ALLOCATION FUND X2
12/06/2017
126,48 BGF GLOBAL ALLOCATION FUND X2
11/06/2017
127,08 BGF GLOBAL ALLOCATION FUND X2
10/06/2017
127,08 BGF GLOBAL ALLOCATION FUND X2
09/06/2017
127,08 BGF GLOBAL ALLOCATION FUND X2
08/06/2017
126,43 BGF GLOBAL ALLOCATION FUND X2
07/06/2017
127,11 BGF GLOBAL ALLOCATION FUND X2
06/06/2017
126,55 BGF GLOBAL ALLOCATION FUND X2
05/06/2017
126,98 BGF GLOBAL ALLOCATION FUND X2
04/06/2017
126,98 BGF GLOBAL ALLOCATION FUND X2
03/06/2017
126,98 BGF GLOBAL ALLOCATION FUND X2
02/06/2017
126,98 BGF GLOBAL ALLOCATION FUND X2
01/06/2017
126,22 BGF GLOBAL ALLOCATION FUND X2
31/05/2017
125,78 BGF GLOBAL ALLOCATION FUND X2
30/05/2017
126,46 BGF GLOBAL ALLOCATION FUND X2
29/05/2017
126,27 BGF GLOBAL ALLOCATION FUND X2
28/05/2017
126,14 BGF GLOBAL ALLOCATION FUND X2
27/05/2017
126,14 BGF GLOBAL ALLOCATION FUND X2
26/05/2017
126,14 BGF GLOBAL ALLOCATION FUND X2
25/05/2017
125,74 BGF GLOBAL ALLOCATION FUND X2
24/05/2017
125,74 BGF GLOBAL ALLOCATION FUND X2
23/05/2017
125,67 BGF GLOBAL ALLOCATION FUND X2
22/05/2017
125,40 BGF GLOBAL ALLOCATION FUND X2
21/05/2017
125,60 BGF GLOBAL ALLOCATION FUND X2
20/05/2017
125,60 BGF GLOBAL ALLOCATION FUND X2
19/05/2017
125,60 BGF GLOBAL ALLOCATION FUND X2
18/05/2017
125,61 BGF GLOBAL ALLOCATION FUND X2
17/05/2017
126,60 BGF GLOBAL ALLOCATION FUND X2
16/05/2017
127,33 BGF GLOBAL ALLOCATION FUND X2
15/05/2017
127,95 BGF GLOBAL ALLOCATION FUND X2
14/05/2017
128,71 BGF GLOBAL ALLOCATION FUND X2
13/05/2017
128,71 BGF GLOBAL ALLOCATION FUND X2
12/05/2017
128,71 BGF GLOBAL ALLOCATION FUND X2
11/05/2017
128,58 BGF GLOBAL ALLOCATION FUND X2
10/05/2017
128,50 BGF GLOBAL ALLOCATION FUND X2
09/05/2017
128,33 BGF GLOBAL ALLOCATION FUND X2
08/05/2017
127,94 BGF GLOBAL ALLOCATION FUND X2
07/05/2017
127,21 BGF GLOBAL ALLOCATION FUND X2
06/05/2017
127,21 BGF GLOBAL ALLOCATION FUND X2
05/05/2017
127,21 BGF GLOBAL ALLOCATION FUND X2
04/05/2017
127,30 BGF GLOBAL ALLOCATION FUND X2
03/05/2017
127,60 BGF GLOBAL ALLOCATION FUND X2
02/05/2017
127,60 BGF GLOBAL ALLOCATION FUND X2
01/05/2017
127,10 BGF GLOBAL ALLOCATION FUND X2
30/04/2017
127,10 BGF GLOBAL ALLOCATION FUND X2
29/04/2017
127,10 BGF GLOBAL ALLOCATION FUND X2
28/04/2017
127,10 BGF GLOBAL ALLOCATION FUND X2
27/04/2017
127,66 BGF GLOBAL ALLOCATION FUND X2
26/04/2017
127,60 BGF GLOBAL ALLOCATION FUND X2
25/04/2017
127,46 BGF GLOBAL ALLOCATION FUND X2
24/04/2017
127,35 BGF GLOBAL ALLOCATION FUND X2
23/04/2017
128,27 BGF GLOBAL ALLOCATION FUND X2
22/04/2017
128,27 BGF GLOBAL ALLOCATION FUND X2
21/04/2017
128,27 BGF GLOBAL ALLOCATION FUND X2
20/04/2017
127,42 BGF GLOBAL ALLOCATION FUND X2
19/04/2017
127,74 BGF GLOBAL ALLOCATION FUND X2
18/04/2017
128,27 BGF GLOBAL ALLOCATION FUND X2
17/04/2017
128,77 BGF GLOBAL ALLOCATION FUND X2
16/04/2017
128,77 BGF GLOBAL ALLOCATION FUND X2
15/04/2017
128,77 BGF GLOBAL ALLOCATION FUND X2
14/04/2017
128,77 BGF GLOBAL ALLOCATION FUND X2
13/04/2017
128,77 BGF GLOBAL ALLOCATION FUND X2
12/04/2017
129,20 BGF GLOBAL ALLOCATION FUND X2
11/04/2017
128,96 BGF GLOBAL ALLOCATION FUND X2
10/04/2017
129,43 BGF GLOBAL ALLOCATION FUND X2
09/04/2017
128,65 BGF GLOBAL ALLOCATION FUND X2
08/04/2017
128,65 BGF GLOBAL ALLOCATION FUND X2
07/04/2017
128,65 BGF GLOBAL ALLOCATION FUND X2
06/04/2017
128,23 BGF GLOBAL ALLOCATION FUND X2
05/04/2017
128,55 BGF GLOBAL ALLOCATION FUND X2
04/04/2017
128,60 BGF GLOBAL ALLOCATION FUND X2
03/04/2017
128,67 BGF GLOBAL ALLOCATION FUND X2
02/04/2017
128,18 BGF GLOBAL ALLOCATION FUND X2
01/04/2017
128,18 BGF GLOBAL ALLOCATION FUND X2
31/03/2017
128,18 BGF GLOBAL ALLOCATION FUND X2
30/03/2017
127,84 BGF GLOBAL ALLOCATION FUND X2
29/03/2017
127,69 BGF GLOBAL ALLOCATION FUND X2
28/03/2017
126,16 BGF GLOBAL ALLOCATION FUND X2
27/03/2017
125,47 BGF GLOBAL ALLOCATION FUND X2
26/03/2017
126,61 BGF GLOBAL ALLOCATION FUND X2
25/03/2017
126,61 BGF GLOBAL ALLOCATION FUND X2
24/03/2017
126,61 BGF GLOBAL ALLOCATION FUND X2
23/03/2017
126,71 BGF GLOBAL ALLOCATION FUND X2
22/03/2017
126,11 BGF GLOBAL ALLOCATION FUND X2
21/03/2017
126,87 BGF GLOBAL ALLOCATION FUND X2
20/03/2017
127,54 BGF GLOBAL ALLOCATION FUND X2
19/03/2017
127,74 BGF GLOBAL ALLOCATION FUND X2
18/03/2017
127,74 BGF GLOBAL ALLOCATION FUND X2
17/03/2017
127,74 BGF GLOBAL ALLOCATION FUND X2
16/03/2017
127,87 BGF GLOBAL ALLOCATION FUND X2
15/03/2017
128,04 BGF GLOBAL ALLOCATION FUND X2
14/03/2017
127,74 BGF GLOBAL ALLOCATION FUND X2
13/03/2017
127,79 BGF GLOBAL ALLOCATION FUND X2
12/03/2017
128,38 BGF GLOBAL ALLOCATION FUND X2
11/03/2017
128,38 BGF GLOBAL ALLOCATION FUND X2
10/03/2017
128,38 BGF GLOBAL ALLOCATION FUND X2
09/03/2017
128,60 BGF GLOBAL ALLOCATION FUND X2
08/03/2017
128,61 BGF GLOBAL ALLOCATION FUND X2
07/03/2017
128,53 BGF GLOBAL ALLOCATION FUND X2
06/03/2017
128,75 BGF GLOBAL ALLOCATION FUND X2
05/03/2017
129,00 BGF GLOBAL ALLOCATION FUND X2
04/03/2017
129,00 BGF GLOBAL ALLOCATION FUND X2
03/03/2017
129,00 BGF GLOBAL ALLOCATION FUND X2
02/03/2017
129,79 BGF GLOBAL ALLOCATION FUND X2
01/03/2017
129,60 BGF GLOBAL ALLOCATION FUND X2
28/02/2017
128,40 BGF GLOBAL ALLOCATION FUND X2
27/02/2017
128,71 BGF GLOBAL ALLOCATION FUND X2
26/02/2017
128,38 BGF GLOBAL ALLOCATION FUND X2
25/02/2017
128,38 BGF GLOBAL ALLOCATION FUND X2
24/02/2017
128,38 BGF GLOBAL ALLOCATION FUND X2
23/02/2017
129,22 BGF GLOBAL ALLOCATION FUND X2
22/02/2017
129,41 BGF GLOBAL ALLOCATION FUND X2
21/02/2017
129,01 BGF GLOBAL ALLOCATION FUND X2
20/02/2017
127,90 BGF GLOBAL ALLOCATION FUND X2
19/02/2017
127,39 BGF GLOBAL ALLOCATION FUND X2
18/02/2017
127,39 BGF GLOBAL ALLOCATION FUND X2
17/02/2017
127,39 BGF GLOBAL ALLOCATION FUND X2
16/02/2017
127,53 BGF GLOBAL ALLOCATION FUND X2
15/02/2017
128,22 BGF GLOBAL ALLOCATION FUND X2
14/02/2017
127,00 BGF GLOBAL ALLOCATION FUND X2
13/02/2017
127,03 BGF GLOBAL ALLOCATION FUND X2
12/02/2017
126,70 BGF GLOBAL ALLOCATION FUND X2
11/02/2017
126,70 BGF GLOBAL ALLOCATION FUND X2
10/02/2017
126,70 BGF GLOBAL ALLOCATION FUND X2
09/02/2017
125,41 BGF GLOBAL ALLOCATION FUND X2
08/02/2017
125,54 BGF GLOBAL ALLOCATION FUND X2
07/02/2017
125,43 BGF GLOBAL ALLOCATION FUND X2
06/02/2017
125,22 BGF GLOBAL ALLOCATION FUND X2
05/02/2017
124,72 BGF GLOBAL ALLOCATION FUND X2
04/02/2017
124,72 BGF GLOBAL ALLOCATION FUND X2
03/02/2017
124,72 BGF GLOBAL ALLOCATION FUND X2
02/02/2017
123,78 BGF GLOBAL ALLOCATION FUND X2
01/02/2017
123,86 BGF GLOBAL ALLOCATION FUND X2
31/01/2017
124,02 BGF GLOBAL ALLOCATION FUND X2
30/01/2017
125,35 BGF GLOBAL ALLOCATION FUND X2
29/01/2017
125,27 BGF GLOBAL ALLOCATION FUND X2
28/01/2017
125,27 BGF GLOBAL ALLOCATION FUND X2
27/01/2017
125,27 BGF GLOBAL ALLOCATION FUND X2
26/01/2017
125,22 BGF GLOBAL ALLOCATION FUND X2
25/01/2017
124,41 BGF GLOBAL ALLOCATION FUND X2
24/01/2017
123,77 BGF GLOBAL ALLOCATION FUND X2
23/01/2017
124,01 BGF GLOBAL ALLOCATION FUND X2
22/01/2017
125,02 BGF GLOBAL ALLOCATION FUND X2
21/01/2017
125,02 BGF GLOBAL ALLOCATION FUND X2
20/01/2017
125,02 BGF GLOBAL ALLOCATION FUND X2
19/01/2017
124,39 BGF GLOBAL ALLOCATION FUND X2
18/01/2017
124,75 BGF GLOBAL ALLOCATION FUND X2
17/01/2017
124,68 BGF GLOBAL ALLOCATION FUND X2
16/01/2017
125,80 BGF GLOBAL ALLOCATION FUND X2
15/01/2017
125,16 BGF GLOBAL ALLOCATION FUND X2
14/01/2017
125,16 BGF GLOBAL ALLOCATION FUND X2
13/01/2017
125,16 BGF GLOBAL ALLOCATION FUND X2
12/01/2017
124,80 BGF GLOBAL ALLOCATION FUND X2
11/01/2017
126,53 BGF GLOBAL ALLOCATION FUND X2
10/01/2017
125,74 BGF GLOBAL ALLOCATION FUND X2
09/01/2017
126,16 BGF GLOBAL ALLOCATION FUND X2
08/01/2017
125,44 BGF GLOBAL ALLOCATION FUND X2
07/01/2017
125,44 BGF GLOBAL ALLOCATION FUND X2
06/01/2017
125,44 BGF GLOBAL ALLOCATION FUND X2
05/01/2017
126,51 BGF GLOBAL ALLOCATION FUND X2
04/01/2017
126,72 BGF GLOBAL ALLOCATION FUND X2
03/01/2017
126,45 BGF GLOBAL ALLOCATION FUND X2
02/01/2017
125,47 BGF GLOBAL ALLOCATION FUND X2
01/01/2017
124,44 BGF GLOBAL ALLOCATION FUND X2
31/12/2016
124,44 BGF GLOBAL ALLOCATION FUND X2
30/12/2016
124,44 BGF GLOBAL ALLOCATION FUND X2
29/12/2016
125,42 BGF GLOBAL ALLOCATION FUND X2
28/12/2016
126,17 BGF GLOBAL ALLOCATION FUND X2
27/12/2016
125,92 BGF GLOBAL ALLOCATION FUND X2
26/12/2016
125,67 BGF GLOBAL ALLOCATION FUND X2
25/12/2016
125,67 BGF GLOBAL ALLOCATION FUND X2
24/12/2016
125,67 BGF GLOBAL ALLOCATION FUND X2
23/12/2016
125,67 BGF GLOBAL ALLOCATION FUND X2
22/12/2016
125,80 BGF GLOBAL ALLOCATION FUND X2
21/12/2016
126,23 BGF GLOBAL ALLOCATION FUND X2
20/12/2016
126,11 BGF GLOBAL ALLOCATION FUND X2
19/12/2016
126,05 BGF GLOBAL ALLOCATION FUND X2
18/12/2016
125,88 BGF GLOBAL ALLOCATION FUND X2
17/12/2016
125,88 BGF GLOBAL ALLOCATION FUND X2
16/12/2016
125,88 BGF GLOBAL ALLOCATION FUND X2
15/12/2016
126,02 BGF GLOBAL ALLOCATION FUND X2
14/12/2016
124,23 BGF GLOBAL ALLOCATION FUND X2
13/12/2016
124,65 BGF GLOBAL ALLOCATION FUND X2
12/12/2016
124,61 BGF GLOBAL ALLOCATION FUND X2
11/12/2016
124,85 BGF GLOBAL ALLOCATION FUND X2
10/12/2016
124,85 BGF GLOBAL ALLOCATION FUND X2
09/12/2016
124,85 BGF GLOBAL ALLOCATION FUND X2
08/12/2016
122,27 BGF GLOBAL ALLOCATION FUND X2
07/12/2016
121,87 BGF GLOBAL ALLOCATION FUND X2
06/12/2016
121,27 BGF GLOBAL ALLOCATION FUND X2
05/12/2016
121,42 BGF GLOBAL ALLOCATION FUND X2
04/12/2016
121,82 BGF GLOBAL ALLOCATION FUND X2
03/12/2016
121,82 BGF GLOBAL ALLOCATION FUND X2
02/12/2016
121,82 BGF GLOBAL ALLOCATION FUND X2
01/12/2016
121,97 BGF GLOBAL ALLOCATION FUND X2
30/11/2016
121,88 BGF GLOBAL ALLOCATION FUND X2
29/11/2016
122,18 BGF GLOBAL ALLOCATION FUND X2
28/11/2016
122,42 BGF GLOBAL ALLOCATION FUND X2
27/11/2016
122,50 BGF GLOBAL ALLOCATION FUND X2
26/11/2016
122,50 BGF GLOBAL ALLOCATION FUND X2
25/11/2016
122,50 BGF GLOBAL ALLOCATION FUND X2
24/11/2016
122,71 BGF GLOBAL ALLOCATION FUND X2
23/11/2016
121,71 BGF GLOBAL ALLOCATION FUND X2
22/11/2016
122,25 BGF GLOBAL ALLOCATION FUND X2
21/11/2016
121,71 BGF GLOBAL ALLOCATION FUND X2
20/11/2016
121,34 BGF GLOBAL ALLOCATION FUND X2
19/11/2016
121,34 BGF GLOBAL ALLOCATION FUND X2
18/11/2016
121,34 BGF GLOBAL ALLOCATION FUND X2
17/11/2016
120,53 BGF GLOBAL ALLOCATION FUND X2
16/11/2016
120,35 BGF GLOBAL ALLOCATION FUND X2
15/11/2016
119,48 BGF GLOBAL ALLOCATION FUND X2
14/11/2016
119,22 BGF GLOBAL ALLOCATION FUND X2
13/11/2016
117,97 BGF GLOBAL ALLOCATION FUND X2
12/11/2016
117,97 BGF GLOBAL ALLOCATION FUND X2
11/11/2016
117,97 BGF GLOBAL ALLOCATION FUND X2
10/11/2016
119,03 BGF GLOBAL ALLOCATION FUND X2
09/11/2016
116,53 BGF GLOBAL ALLOCATION FUND X2
08/11/2016
116,76 BGF GLOBAL ALLOCATION FUND X2
07/11/2016
116,53 BGF GLOBAL ALLOCATION FUND X2
06/11/2016
115,79 BGF GLOBAL ALLOCATION FUND X2
05/11/2016
115,79 BGF GLOBAL ALLOCATION FUND X2
04/11/2016
115,79 BGF GLOBAL ALLOCATION FUND X2
03/11/2016
116,47 BGF GLOBAL ALLOCATION FUND X2
02/11/2016
116,18 BGF GLOBAL ALLOCATION FUND X2
01/11/2016
118,15 BGF GLOBAL ALLOCATION FUND X2
31/10/2016
118,15 BGF GLOBAL ALLOCATION FUND X2
30/10/2016
118,67 BGF GLOBAL ALLOCATION FUND X2
29/10/2016
118,67 BGF GLOBAL ALLOCATION FUND X2
28/10/2016
118,67 BGF GLOBAL ALLOCATION FUND X2
27/10/2016
118,76 BGF GLOBAL ALLOCATION FUND X2
26/10/2016
118,82 BGF GLOBAL ALLOCATION FUND X2
25/10/2016
119,79 BGF GLOBAL ALLOCATION FUND X2
24/10/2016
119,78 BGF GLOBAL ALLOCATION FUND X2
23/10/2016
119,37 BGF GLOBAL ALLOCATION FUND X2
22/10/2016
119,37 BGF GLOBAL ALLOCATION FUND X2
21/10/2016
119,37 BGF GLOBAL ALLOCATION FUND X2
20/10/2016
118,73 BGF GLOBAL ALLOCATION FUND X2
19/10/2016
118,52 BGF GLOBAL ALLOCATION FUND X2
18/10/2016
118,07 BGF GLOBAL ALLOCATION FUND X2
17/10/2016
117,63 BGF GLOBAL ALLOCATION FUND X2
16/10/2016
117,97 BGF GLOBAL ALLOCATION FUND X2
15/10/2016
117,97 BGF GLOBAL ALLOCATION FUND X2
14/10/2016
117,97 BGF GLOBAL ALLOCATION FUND X2
13/10/2016
116,76 BGF GLOBAL ALLOCATION FUND X2
12/10/2016
117,62 BGF GLOBAL ALLOCATION FUND X2
11/10/2016
117,61 BGF GLOBAL ALLOCATION FUND X2
10/10/2016
117,20 BGF GLOBAL ALLOCATION FUND X2
09/10/2016
117,15 BGF GLOBAL ALLOCATION FUND X2
08/10/2016
117,15 BGF GLOBAL ALLOCATION FUND X2
07/10/2016
117,15 BGF GLOBAL ALLOCATION FUND X2
06/10/2016
116,74 BGF GLOBAL ALLOCATION FUND X2
05/10/2016
116,60 BGF GLOBAL ALLOCATION FUND X2
04/10/2016
117,28 BGF GLOBAL ALLOCATION FUND X2
03/10/2016
116,38 BGF GLOBAL ALLOCATION FUND X2
02/10/2016
117,07 BGF GLOBAL ALLOCATION FUND X2
01/10/2016
117,07 BGF GLOBAL ALLOCATION FUND X2
30/09/2016
117,07 BGF GLOBAL ALLOCATION FUND X2
29/09/2016
116,95 BGF GLOBAL ALLOCATION FUND X2
28/09/2016
116,79 BGF GLOBAL ALLOCATION FUND X2
27/09/2016
116,57 BGF GLOBAL ALLOCATION FUND X2
26/09/2016
116,15 BGF GLOBAL ALLOCATION FUND X2
25/09/2016
117,30 BGF GLOBAL ALLOCATION FUND X2
24/09/2016
117,30 BGF GLOBAL ALLOCATION FUND X2
23/09/2016
117,30 BGF GLOBAL ALLOCATION FUND X2
22/09/2016
117,41 BGF GLOBAL ALLOCATION FUND X2
21/09/2016
117,24 BGF GLOBAL ALLOCATION FUND X2
20/09/2016
116,33 BGF GLOBAL ALLOCATION FUND X2
19/09/2016
116,61 BGF GLOBAL ALLOCATION FUND X2
18/09/2016
115,48 BGF GLOBAL ALLOCATION FUND X2
17/09/2016
115,48 BGF GLOBAL ALLOCATION FUND X2
16/09/2016
115,48 BGF GLOBAL ALLOCATION FUND X2
15/09/2016
114,94 BGF GLOBAL ALLOCATION FUND X2
14/09/2016
115,42 BGF GLOBAL ALLOCATION FUND X2
13/09/2016
115,46 BGF GLOBAL ALLOCATION FUND X2
12/09/2016
115,64 BGF GLOBAL ALLOCATION FUND X2
11/09/2016
116,19 BGF GLOBAL ALLOCATION FUND X2
10/09/2016
116,19 BGF GLOBAL ALLOCATION FUND X2
09/09/2016
116,19 BGF GLOBAL ALLOCATION FUND X2
08/09/2016
116,73 BGF GLOBAL ALLOCATION FUND X2
07/09/2016
117,54 BGF GLOBAL ALLOCATION FUND X2
06/09/2016
117,80 BGF GLOBAL ALLOCATION FUND X2
05/09/2016
117,46 BGF GLOBAL ALLOCATION FUND X2
04/09/2016
116,97 BGF GLOBAL ALLOCATION FUND X2
03/09/2016
116,97 BGF GLOBAL ALLOCATION FUND X2
02/09/2016
116,97 BGF GLOBAL ALLOCATION FUND X2
01/09/2016
116,87 BGF GLOBAL ALLOCATION FUND X2
31/08/2016
117,11 BGF GLOBAL ALLOCATION FUND X2
30/08/2016
116,85 BGF GLOBAL ALLOCATION FUND X2
29/08/2016
116,59 BGF GLOBAL ALLOCATION FUND X2
28/08/2016
115,51 BGF GLOBAL ALLOCATION FUND X2
27/08/2016
115,51 BGF GLOBAL ALLOCATION FUND X2
26/08/2016
115,51 BGF GLOBAL ALLOCATION FUND X2
25/08/2016
115,59 BGF GLOBAL ALLOCATION FUND X2
24/08/2016
116,23 BGF GLOBAL ALLOCATION FUND X2
23/08/2016
115,76 BGF GLOBAL ALLOCATION FUND X2
22/08/2016
115,53 BGF GLOBAL ALLOCATION FUND X2
21/08/2016
115,42 BGF GLOBAL ALLOCATION FUND X2
20/08/2016
115,42 BGF GLOBAL ALLOCATION FUND X2
19/08/2016
115,42 BGF GLOBAL ALLOCATION FUND X2
18/08/2016
115,67 BGF GLOBAL ALLOCATION FUND X2
17/08/2016
115,83 BGF GLOBAL ALLOCATION FUND X2
16/08/2016
115,79 BGF GLOBAL ALLOCATION FUND X2
15/08/2016
117,24 BGF GLOBAL ALLOCATION FUND X2
14/08/2016
117,24 BGF GLOBAL ALLOCATION FUND X2
13/08/2016
117,24 BGF GLOBAL ALLOCATION FUND X2
12/08/2016
117,24 BGF GLOBAL ALLOCATION FUND X2
11/08/2016
116,99 BGF GLOBAL ALLOCATION FUND X2
10/08/2016
116,55 BGF GLOBAL ALLOCATION FUND X2
09/08/2016
117,46 BGF GLOBAL ALLOCATION FUND X2
08/08/2016
117,03 BGF GLOBAL ALLOCATION FUND X2
07/08/2016
115,89 BGF GLOBAL ALLOCATION FUND X2
06/08/2016
115,89 BGF GLOBAL ALLOCATION FUND X2
05/08/2016
115,89 BGF GLOBAL ALLOCATION FUND X2
04/08/2016
115,92 BGF GLOBAL ALLOCATION FUND X2
03/08/2016
114,72 BGF GLOBAL ALLOCATION FUND X2
02/08/2016
115,42 BGF GLOBAL ALLOCATION FUND X2
01/08/2016
116,04 BGF GLOBAL ALLOCATION FUND X2
31/07/2016
116,39 BGF GLOBAL ALLOCATION FUND X2
30/07/2016
116,39 BGF GLOBAL ALLOCATION FUND X2
29/07/2016
116,39 BGF GLOBAL ALLOCATION FUND X2
28/07/2016
116,26 BGF GLOBAL ALLOCATION FUND X2
27/07/2016
117,20 BGF GLOBAL ALLOCATION FUND X2
26/07/2016
116,65 BGF GLOBAL ALLOCATION FUND X2
25/07/2016
116,73 BGF GLOBAL ALLOCATION FUND X2
24/07/2016
116,41 BGF GLOBAL ALLOCATION FUND X2
23/07/2016
116,41 BGF GLOBAL ALLOCATION FUND X2
22/07/2016
116,41 BGF GLOBAL ALLOCATION FUND X2
21/07/2016
116,58 BGF GLOBAL ALLOCATION FUND X2
20/07/2016
116,14 BGF GLOBAL ALLOCATION FUND X2
19/07/2016
115,95 BGF GLOBAL ALLOCATION FUND X2
18/07/2016
115,84 BGF GLOBAL ALLOCATION FUND X2
17/07/2016
115,04 BGF GLOBAL ALLOCATION FUND X2
16/07/2016
115,04 BGF GLOBAL ALLOCATION FUND X2
15/07/2016
115,04 BGF GLOBAL ALLOCATION FUND X2
14/07/2016
114,70 BGF GLOBAL ALLOCATION FUND X2
13/07/2016
115,32 BGF GLOBAL ALLOCATION FUND X2
12/07/2016
114,84 BGF GLOBAL ALLOCATION FUND X2
11/07/2016
114,74 BGF GLOBAL ALLOCATION FUND X2
10/07/2016
113,60 BGF GLOBAL ALLOCATION FUND X2
09/07/2016
113,60 BGF GLOBAL ALLOCATION FUND X2
08/07/2016
113,60 BGF GLOBAL ALLOCATION FUND X2
07/07/2016
113,40 BGF GLOBAL ALLOCATION FUND X2
06/07/2016
112,75 BGF GLOBAL ALLOCATION FUND X2
05/07/2016
112,67 BGF GLOBAL ALLOCATION FUND X2
04/07/2016
113,31 BGF GLOBAL ALLOCATION FUND X2
03/07/2016
113,30 BGF GLOBAL ALLOCATION FUND X2
02/07/2016
113,30 BGF GLOBAL ALLOCATION FUND X2
01/07/2016
113,30 BGF GLOBAL ALLOCATION FUND X2
30/06/2016
112,50 BGF GLOBAL ALLOCATION FUND X2
29/06/2016
112,16 BGF GLOBAL ALLOCATION FUND X2
28/06/2016
110,97 BGF GLOBAL ALLOCATION FUND X2
27/06/2016
111,18 BGF GLOBAL ALLOCATION FUND X2
26/06/2016
112,00 BGF GLOBAL ALLOCATION FUND X2
25/06/2016
112,00 BGF GLOBAL ALLOCATION FUND X2
24/06/2016
112,00 BGF GLOBAL ALLOCATION FUND X2
23/06/2016
111,56 BGF GLOBAL ALLOCATION FUND X2
22/06/2016
111,56 BGF GLOBAL ALLOCATION FUND X2
21/06/2016
111,04 BGF GLOBAL ALLOCATION FUND X2
20/06/2016
111,00 BGF GLOBAL ALLOCATION FUND X2
19/06/2016
110,62 BGF GLOBAL ALLOCATION FUND X2
18/06/2016
110,62 BGF GLOBAL ALLOCATION FUND X2
17/06/2016
110,62 BGF GLOBAL ALLOCATION FUND X2
16/06/2016
110,56 BGF GLOBAL ALLOCATION FUND X2
15/06/2016
110,88 BGF GLOBAL ALLOCATION FUND X2
14/06/2016
110,91 BGF GLOBAL ALLOCATION FUND X2
13/06/2016
111,15 BGF GLOBAL ALLOCATION FUND X2
12/06/2016
111,58 BGF GLOBAL ALLOCATION FUND X2
11/06/2016
111,58 BGF GLOBAL ALLOCATION FUND X2
10/06/2016
111,58 BGF GLOBAL ALLOCATION FUND X2
09/06/2016
112,02 BGF GLOBAL ALLOCATION FUND X2
08/06/2016
112,18 BGF GLOBAL ALLOCATION FUND X2
07/06/2016
111,93 BGF GLOBAL ALLOCATION FUND X2
06/06/2016
111,45 BGF GLOBAL ALLOCATION FUND X2
05/06/2016
113,07 BGF GLOBAL ALLOCATION FUND X2
04/06/2016
113,07 BGF GLOBAL ALLOCATION FUND X2
03/06/2016
113,07 BGF GLOBAL ALLOCATION FUND X2
02/06/2016
112,09 BGF GLOBAL ALLOCATION FUND X2
01/06/2016
112,19 BGF GLOBAL ALLOCATION FUND X2
31/05/2016
112,85 BGF GLOBAL ALLOCATION FUND X2
30/05/2016
112,80 BGF GLOBAL ALLOCATION FUND X2
29/05/2016
112,45 BGF GLOBAL ALLOCATION FUND X2
28/05/2016
112,45 BGF GLOBAL ALLOCATION FUND X2
27/05/2016
112,45 BGF GLOBAL ALLOCATION FUND X2
26/05/2016
112,31 BGF GLOBAL ALLOCATION FUND X2
25/05/2016
112,37 BGF GLOBAL ALLOCATION FUND X2
24/05/2016
111,32 BGF GLOBAL ALLOCATION FUND X2
23/05/2016
110,71 BGF GLOBAL ALLOCATION FUND X2
22/05/2016
110,69 BGF GLOBAL ALLOCATION FUND X2
21/05/2016
110,69 BGF GLOBAL ALLOCATION FUND X2
20/05/2016
110,69 BGF GLOBAL ALLOCATION FUND X2
19/05/2016
110,37 BGF GLOBAL ALLOCATION FUND X2
18/05/2016
110,34 BGF GLOBAL ALLOCATION FUND X2
17/05/2016
110,25 BGF GLOBAL ALLOCATION FUND X2
16/05/2016
109,37 BGF GLOBAL ALLOCATION FUND X2
15/05/2016
109,37 BGF GLOBAL ALLOCATION FUND X2
14/05/2016
109,37 BGF GLOBAL ALLOCATION FUND X2
13/05/2016
109,37 BGF GLOBAL ALLOCATION FUND X2
12/05/2016
109,72 BGF GLOBAL ALLOCATION FUND X2
11/05/2016
109,66 BGF GLOBAL ALLOCATION FUND X2
10/05/2016
109,76 BGF GLOBAL ALLOCATION FUND X2
09/05/2016
109,16 BGF GLOBAL ALLOCATION FUND X2
08/05/2016
108,89 BGF GLOBAL ALLOCATION FUND X2
07/05/2016
108,89 BGF GLOBAL ALLOCATION FUND X2
06/05/2016
108,89 BGF GLOBAL ALLOCATION FUND X2
05/05/2016
108,56 BGF GLOBAL ALLOCATION FUND X2
04/05/2016
108,56 BGF GLOBAL ALLOCATION FUND X2
03/05/2016
108,55 BGF GLOBAL ALLOCATION FUND X2
02/05/2016
109,60 BGF GLOBAL ALLOCATION FUND X2
01/05/2016
110,65 BGF GLOBAL ALLOCATION FUND X2
30/04/2016
110,65 BGF GLOBAL ALLOCATION FUND X2
29/04/2016
110,65 BGF GLOBAL ALLOCATION FUND X2
28/04/2016
111,50 BGF GLOBAL ALLOCATION FUND X2
27/04/2016
112,05 BGF GLOBAL ALLOCATION FUND X2
26/04/2016
112,18 BGF GLOBAL ALLOCATION FUND X2
25/04/2016
112,14 BGF GLOBAL ALLOCATION FUND X2
24/04/2016
112,48 BGF GLOBAL ALLOCATION FUND X2
23/04/2016
112,48 BGF GLOBAL ALLOCATION FUND X2
22/04/2016
112,48 BGF GLOBAL ALLOCATION FUND X2
21/04/2016
111,65 BGF GLOBAL ALLOCATION FUND X2
20/04/2016
111,55 BGF GLOBAL ALLOCATION FUND X2
19/04/2016
111,87 BGF GLOBAL ALLOCATION FUND X2
18/04/2016
110,94 BGF GLOBAL ALLOCATION FUND X2
17/04/2016
111,45 BGF GLOBAL ALLOCATION FUND X2
16/04/2016
111,45 BGF GLOBAL ALLOCATION FUND X2
15/04/2016
111,45 BGF GLOBAL ALLOCATION FUND X2
14/04/2016
111,82 BGF GLOBAL ALLOCATION FUND X2
13/04/2016
110,88 BGF GLOBAL ALLOCATION FUND X2
12/04/2016
109,01 BGF GLOBAL ALLOCATION FUND X2
11/04/2016
109,28 BGF GLOBAL ALLOCATION FUND X2
10/04/2016
109,15 BGF GLOBAL ALLOCATION FUND X2
09/04/2016
109,15 BGF GLOBAL ALLOCATION FUND X2
08/04/2016
109,15 BGF GLOBAL ALLOCATION FUND X2
07/04/2016
108,79 BGF GLOBAL ALLOCATION FUND X2
06/04/2016
108,51 BGF GLOBAL ALLOCATION FUND X2
05/04/2016
108,14 BGF GLOBAL ALLOCATION FUND X2
04/04/2016
109,07 BGF GLOBAL ALLOCATION FUND X2
03/04/2016
107,87 BGF GLOBAL ALLOCATION FUND X2
02/04/2016
107,87 BGF GLOBAL ALLOCATION FUND X2
01/04/2016
107,87 BGF GLOBAL ALLOCATION FUND X2
31/03/2016
109,41 BGF GLOBAL ALLOCATION FUND X2
30/03/2016
110,10 BGF GLOBAL ALLOCATION FUND X2
29/03/2016
110,09 BGF GLOBAL ALLOCATION FUND X2
28/03/2016
110,28 BGF GLOBAL ALLOCATION FUND X2
27/03/2016
110,28 BGF GLOBAL ALLOCATION FUND X2
26/03/2016
110,28 BGF GLOBAL ALLOCATION FUND X2
25/03/2016
110,28 BGF GLOBAL ALLOCATION FUND X2
24/03/2016
110,28 BGF GLOBAL ALLOCATION FUND X2
23/03/2016
110,85 BGF GLOBAL ALLOCATION FUND X2
22/03/2016
110,98 BGF GLOBAL ALLOCATION FUND X2
21/03/2016
110,14 BGF GLOBAL ALLOCATION FUND X2
20/03/2016
110,28 BGF GLOBAL ALLOCATION FUND X2
19/03/2016
110,28 BGF GLOBAL ALLOCATION FUND X2
18/03/2016
110,28 BGF GLOBAL ALLOCATION FUND X2
17/03/2016
109,71 BGF GLOBAL ALLOCATION FUND X2
16/03/2016
111,04 BGF GLOBAL ALLOCATION FUND X2
15/03/2016
110,43 BGF GLOBAL ALLOCATION FUND X2
14/03/2016
110,87 BGF GLOBAL ALLOCATION FUND X2
13/03/2016
110,94 BGF GLOBAL ALLOCATION FUND X2
12/03/2016
110,94 BGF GLOBAL ALLOCATION FUND X2
11/03/2016
110,94 BGF GLOBAL ALLOCATION FUND X2
10/03/2016
112,87 BGF GLOBAL ALLOCATION FUND X2
09/03/2016
111,01 BGF GLOBAL ALLOCATION FUND X2
08/03/2016
110,82 BGF GLOBAL ALLOCATION FUND X2
07/03/2016
111,72 BGF GLOBAL ALLOCATION FUND X2
06/03/2016
111,75 BGF GLOBAL ALLOCATION FUND X2
05/03/2016
111,75 BGF GLOBAL ALLOCATION FUND X2
04/03/2016
111,75 BGF GLOBAL ALLOCATION FUND X2
03/03/2016
111,66 BGF GLOBAL ALLOCATION FUND X2
02/03/2016
111,33 BGF GLOBAL ALLOCATION FUND X2
01/03/2016
110,02 BGF GLOBAL ALLOCATION FUND X2
29/02/2016
109,64 BGF GLOBAL ALLOCATION FUND X2
28/02/2016
108,64 BGF GLOBAL ALLOCATION FUND X2
27/02/2016
108,64 BGF GLOBAL ALLOCATION FUND X2
26/02/2016
108,64 BGF GLOBAL ALLOCATION FUND X2
25/02/2016
107,79 BGF GLOBAL ALLOCATION FUND X2
24/02/2016
107,28 BGF GLOBAL ALLOCATION FUND X2
23/02/2016
108,22 BGF GLOBAL ALLOCATION FUND X2
22/02/2016
108,08 BGF GLOBAL ALLOCATION FUND X2
21/02/2016
106,50 BGF GLOBAL ALLOCATION FUND X2
20/02/2016
106,50 BGF GLOBAL ALLOCATION FUND X2
19/02/2016
106,50 BGF GLOBAL ALLOCATION FUND X2
18/02/2016
107,28 BGF GLOBAL ALLOCATION FUND X2
17/02/2016
106,02 BGF GLOBAL ALLOCATION FUND X2
16/02/2016
104,88 BGF GLOBAL ALLOCATION FUND X2
15/02/2016
104,57 BGF GLOBAL ALLOCATION FUND X2
14/02/2016
102,06 BGF GLOBAL ALLOCATION FUND X2
13/02/2016
102,06 BGF GLOBAL ALLOCATION FUND X2
12/02/2016
102,06 BGF GLOBAL ALLOCATION FUND X2
11/02/2016
102,10 BGF GLOBAL ALLOCATION FUND X2
10/02/2016
103,64 BGF GLOBAL ALLOCATION FUND X2
09/02/2016
103,76 BGF GLOBAL ALLOCATION FUND X2
08/02/2016
105,76 BGF GLOBAL ALLOCATION FUND X2
07/02/2016
106,13 BGF GLOBAL ALLOCATION FUND X2
06/02/2016
106,13 BGF GLOBAL ALLOCATION FUND X2
05/02/2016
106,13 BGF GLOBAL ALLOCATION FUND X2
04/02/2016
106,51 BGF GLOBAL ALLOCATION FUND X2
03/02/2016
108,66 BGF GLOBAL ALLOCATION FUND X2
02/02/2016
109,37 BGF GLOBAL ALLOCATION FUND X2
01/02/2016
110,17 BGF GLOBAL ALLOCATION FUND X2
31/01/2016
109,26 BGF GLOBAL ALLOCATION FUND X2
30/01/2016
109,26 BGF GLOBAL ALLOCATION FUND X2
29/01/2016
109,26 BGF GLOBAL ALLOCATION FUND X2
28/01/2016
108,96 BGF GLOBAL ALLOCATION FUND X2
27/01/2016
109,11 BGF GLOBAL ALLOCATION FUND X2
26/01/2016
108,78 BGF GLOBAL ALLOCATION FUND X2
25/01/2016
109,64 BGF GLOBAL ALLOCATION FUND X2
24/01/2016
109,92 BGF GLOBAL ALLOCATION FUND X2
23/01/2016
109,92 BGF GLOBAL ALLOCATION FUND X2
22/01/2016
109,92 BGF GLOBAL ALLOCATION FUND X2
21/01/2016
106,62 BGF GLOBAL ALLOCATION FUND X2
20/01/2016
106,60 BGF GLOBAL ALLOCATION FUND X2
19/01/2016
108,84 BGF GLOBAL ALLOCATION FUND X2
18/01/2016
108,19 BGF GLOBAL ALLOCATION FUND X2
17/01/2016
108,40 BGF GLOBAL ALLOCATION FUND X2
16/01/2016
108,40 BGF GLOBAL ALLOCATION FUND X2
15/01/2016
108,40 BGF GLOBAL ALLOCATION FUND X2
14/01/2016
108,85 BGF GLOBAL ALLOCATION FUND X2
13/01/2016
111,49 BGF GLOBAL ALLOCATION FUND X2
12/01/2016
110,94 BGF GLOBAL ALLOCATION FUND X2
11/01/2016
110,59 BGF GLOBAL ALLOCATION FUND X2
10/01/2016
111,65 BGF GLOBAL ALLOCATION FUND X2
09/01/2016
111,65 BGF GLOBAL ALLOCATION FUND X2
08/01/2016
111,65 BGF GLOBAL ALLOCATION FUND X2
07/01/2016
111,76 BGF GLOBAL ALLOCATION FUND X2
06/01/2016
114,14 BGF GLOBAL ALLOCATION FUND X2
05/01/2016
114,86 BGF GLOBAL ALLOCATION FUND X2
04/01/2016
113,36 BGF GLOBAL ALLOCATION FUND X2
03/01/2016
114,74 BGF GLOBAL ALLOCATION FUND X2
02/01/2016
114,74 BGF GLOBAL ALLOCATION FUND X2
01/01/2016
114,74 BGF GLOBAL ALLOCATION FUND X2
31/12/2015
114,74 BGF GLOBAL ALLOCATION FUND X2
30/12/2015
114,69 BGF GLOBAL ALLOCATION FUND X2
29/12/2015
114,56 BGF GLOBAL ALLOCATION FUND X2
28/12/2015
113,97 BGF GLOBAL ALLOCATION FUND X2
27/12/2015
114,27 BGF GLOBAL ALLOCATION FUND X2
26/12/2015
114,27 BGF GLOBAL ALLOCATION FUND X2
25/12/2015
114,27 BGF GLOBAL ALLOCATION FUND X2
24/12/2015
114,27 BGF GLOBAL ALLOCATION FUND X2
23/12/2015
114,27 BGF GLOBAL ALLOCATION FUND X2
22/12/2015
113,21 BGF GLOBAL ALLOCATION FUND X2
21/12/2015
113,92 BGF GLOBAL ALLOCATION FUND X2
20/12/2015
114,32 BGF GLOBAL ALLOCATION FUND X2
19/12/2015
114,32 BGF GLOBAL ALLOCATION FUND X2
18/12/2015
114,32 BGF GLOBAL ALLOCATION FUND X2
17/12/2015
115,16 BGF GLOBAL ALLOCATION FUND X2
16/12/2015
113,83 BGF GLOBAL ALLOCATION FUND X2
15/12/2015
112,67 BGF GLOBAL ALLOCATION FUND X2
14/12/2015
112,42 BGF GLOBAL ALLOCATION FUND X2
13/12/2015
113,43 BGF GLOBAL ALLOCATION FUND X2
12/12/2015
113,43 BGF GLOBAL ALLOCATION FUND X2
11/12/2015
113,43 BGF GLOBAL ALLOCATION FUND X2
10/12/2015
114,01 BGF GLOBAL ALLOCATION FUND X2
09/12/2015
114,46 BGF GLOBAL ALLOCATION FUND X2
08/12/2015
114,95 BGF GLOBAL ALLOCATION FUND X2
07/12/2015
116,45 BGF GLOBAL ALLOCATION FUND X2
06/12/2015
115,23 BGF GLOBAL ALLOCATION FUND X2
05/12/2015
115,23 BGF GLOBAL ALLOCATION FUND X2
04/12/2015
115,23 BGF GLOBAL ALLOCATION FUND X2
03/12/2015
118,27 BGF GLOBAL ALLOCATION FUND X2
02/12/2015
119,57 BGF GLOBAL ALLOCATION FUND X2
01/12/2015
119,64 BGF GLOBAL ALLOCATION FUND X2
30/11/2015
119,25 BGF GLOBAL ALLOCATION FUND X2
29/11/2015
119,39 BGF GLOBAL ALLOCATION FUND X2
28/11/2015
119,39 BGF GLOBAL ALLOCATION FUND X2
27/11/2015
119,39 BGF GLOBAL ALLOCATION FUND X2
26/11/2015
119,24 BGF GLOBAL ALLOCATION FUND X2
25/11/2015
119,28 BGF GLOBAL ALLOCATION FUND X2
24/11/2015
118,30 BGF GLOBAL ALLOCATION FUND X2
23/11/2015
118,71 BGF GLOBAL ALLOCATION FUND X2
22/11/2015
118,47 BGF GLOBAL ALLOCATION FUND X2
21/11/2015
118,47 BGF GLOBAL ALLOCATION FUND X2
20/11/2015
118,47 BGF GLOBAL ALLOCATION FUND X2
19/11/2015
118,34 BGF GLOBAL ALLOCATION FUND X2
18/11/2015
117,76 BGF GLOBAL ALLOCATION FUND X2
17/11/2015
117,59 BGF GLOBAL ALLOCATION FUND X2
16/11/2015
116,29 BGF GLOBAL ALLOCATION FUND X2
15/11/2015
116,09 BGF GLOBAL ALLOCATION FUND X2
14/11/2015
116,09 BGF GLOBAL ALLOCATION FUND X2
13/11/2015
116,09 BGF GLOBAL ALLOCATION FUND X2
12/11/2015
117,12 BGF GLOBAL ALLOCATION FUND X2
11/11/2015
117,81 BGF GLOBAL ALLOCATION FUND X2
10/11/2015
117,62 BGF GLOBAL ALLOCATION FUND X2
09/11/2015
117,26 BGF GLOBAL ALLOCATION FUND X2
08/11/2015
116,33 BGF GLOBAL ALLOCATION FUND X2
07/11/2015
116,33 BGF GLOBAL ALLOCATION FUND X2
06/11/2015
116,33 BGF GLOBAL ALLOCATION FUND X2
05/11/2015
116,80 BGF GLOBAL ALLOCATION FUND X2
04/11/2015
116,32 BGF GLOBAL ALLOCATION FUND X2
03/11/2015
115,34 BGF GLOBAL ALLOCATION FUND X2
02/11/2015
114,76 BGF GLOBAL ALLOCATION FUND X2
01/11/2015
114,97 BGF GLOBAL ALLOCATION FUND X2
31/10/2015
114,97 BGF GLOBAL ALLOCATION FUND X2
30/10/2015
114,97 BGF GLOBAL ALLOCATION FUND X2
29/10/2015
115,73 BGF GLOBAL ALLOCATION FUND X2
28/10/2015
114,47 BGF GLOBAL ALLOCATION FUND X2
27/10/2015
114,30 BGF GLOBAL ALLOCATION FUND X2
26/10/2015
115,18 BGF GLOBAL ALLOCATION FUND X2
25/10/2015
114,38 BGF GLOBAL ALLOCATION FUND X2
24/10/2015
114,38 BGF GLOBAL ALLOCATION FUND X2
23/10/2015
114,38 BGF GLOBAL ALLOCATION FUND X2
22/10/2015
111,18 BGF GLOBAL ALLOCATION FUND X2
21/10/2015
110,92 BGF GLOBAL ALLOCATION FUND X2
20/10/2015
110,61 BGF GLOBAL ALLOCATION FUND X2
19/10/2015
111,16 BGF GLOBAL ALLOCATION FUND X2
18/10/2015
111,13 BGF GLOBAL ALLOCATION FUND X2
17/10/2015
111,13 BGF GLOBAL ALLOCATION FUND X2
16/10/2015
111,13 BGF GLOBAL ALLOCATION FUND X2
15/10/2015
109,71 BGF GLOBAL ALLOCATION FUND X2
14/10/2015
109,67 BGF GLOBAL ALLOCATION FUND X2
13/10/2015
110,18 BGF GLOBAL ALLOCATION FUND X2
12/10/2015
110,42 BGF GLOBAL ALLOCATION FUND X2
11/10/2015
110,68 BGF GLOBAL ALLOCATION FUND X2
10/10/2015
110,68 BGF GLOBAL ALLOCATION FUND X2
09/10/2015
110,68 BGF GLOBAL ALLOCATION FUND X2
08/10/2015
110,66 BGF GLOBAL ALLOCATION FUND X2
07/10/2015
110,84 BGF GLOBAL ALLOCATION FUND X2
06/10/2015
110,56 BGF GLOBAL ALLOCATION FUND X2
05/10/2015
109,85 BGF GLOBAL ALLOCATION FUND X2
04/10/2015
108,71 BGF GLOBAL ALLOCATION FUND X2
03/10/2015
108,71 BGF GLOBAL ALLOCATION FUND X2
02/10/2015
108,71 BGF GLOBAL ALLOCATION FUND X2
01/10/2015
108,72 BGF GLOBAL ALLOCATION FUND X2
30/09/2015
107,66 BGF GLOBAL ALLOCATION FUND X2
29/09/2015
106,80 BGF GLOBAL ALLOCATION FUND X2
28/09/2015
108,08 BGF GLOBAL ALLOCATION FUND X2
27/09/2015
109,34 BGF GLOBAL ALLOCATION FUND X2
26/09/2015
109,34 BGF GLOBAL ALLOCATION FUND X2
25/09/2015
109,34 BGF GLOBAL ALLOCATION FUND X2
24/09/2015
107,85 BGF GLOBAL ALLOCATION FUND X2
23/09/2015
109,65 BGF GLOBAL ALLOCATION FUND X2
22/09/2015
109,80 BGF GLOBAL ALLOCATION FUND X2
21/09/2015
109,85 BGF GLOBAL ALLOCATION FUND X2
20/09/2015
108,42 BGF GLOBAL ALLOCATION FUND X2
19/09/2015
108,42 BGF GLOBAL ALLOCATION FUND X2
18/09/2015
108,42 BGF GLOBAL ALLOCATION FUND X2
17/09/2015
110,06 BGF GLOBAL ALLOCATION FUND X2
16/09/2015
110,44 BGF GLOBAL ALLOCATION FUND X2
15/09/2015
108,86 BGF GLOBAL ALLOCATION FUND X2
14/09/2015
108,85 BGF GLOBAL ALLOCATION FUND X2
13/09/2015
109,23 BGF GLOBAL ALLOCATION FUND X2
12/09/2015
109,23 BGF GLOBAL ALLOCATION FUND X2
11/09/2015
109,23 BGF GLOBAL ALLOCATION FUND X2
10/09/2015
110,14 BGF GLOBAL ALLOCATION FUND X2
09/09/2015
111,84 BGF GLOBAL ALLOCATION FUND X2
08/09/2015
110,14 BGF GLOBAL ALLOCATION FUND X2
07/09/2015
109,65 BGF GLOBAL ALLOCATION FUND X2
06/09/2015
109,64 BGF GLOBAL ALLOCATION FUND X2
05/09/2015
109,64 BGF GLOBAL ALLOCATION FUND X2
04/09/2015
109,64 BGF GLOBAL ALLOCATION FUND X2
03/09/2015
109,98 BGF GLOBAL ALLOCATION FUND X2
02/09/2015
109,06 BGF GLOBAL ALLOCATION FUND X2
01/09/2015
109,48 BGF GLOBAL ALLOCATION FUND X2
31/08/2015
110,99 BGF GLOBAL ALLOCATION FUND X2
30/08/2015
110,92 BGF GLOBAL ALLOCATION FUND X2
29/08/2015
110,92 BGF GLOBAL ALLOCATION FUND X2
28/08/2015
110,92 BGF GLOBAL ALLOCATION FUND X2
27/08/2015
109,68 BGF GLOBAL ALLOCATION FUND X2
26/08/2015
107,44 BGF GLOBAL ALLOCATION FUND X2
25/08/2015
106,79 BGF GLOBAL ALLOCATION FUND X2
24/08/2015
108,37 BGF GLOBAL ALLOCATION FUND X2
23/08/2015
111,38 BGF GLOBAL ALLOCATION FUND X2
22/08/2015
111,38 BGF GLOBAL ALLOCATION FUND X2
21/08/2015
111,38 BGF GLOBAL ALLOCATION FUND X2
20/08/2015
113,54 BGF GLOBAL ALLOCATION FUND X2
19/08/2015
115,53 BGF GLOBAL ALLOCATION FUND X2
18/08/2015
116,09 BGF GLOBAL ALLOCATION FUND X2
17/08/2015
115,51 BGF GLOBAL ALLOCATION FUND X2
16/08/2015
114,94 BGF GLOBAL ALLOCATION FUND X2
15/08/2015
114,94 BGF GLOBAL ALLOCATION FUND X2
14/08/2015
114,94 BGF GLOBAL ALLOCATION FUND X2
13/08/2015
115,68 BGF GLOBAL ALLOCATION FUND X2
12/08/2015
114,90 BGF GLOBAL ALLOCATION FUND X2
11/08/2015
116,64 BGF GLOBAL ALLOCATION FUND X2
10/08/2015
117,86 BGF GLOBAL ALLOCATION FUND X2
09/08/2015
117,66 BGF GLOBAL ALLOCATION FUND X2
08/08/2015
117,66 BGF GLOBAL ALLOCATION FUND X2
07/08/2015
117,66 BGF GLOBAL ALLOCATION FUND X2
06/08/2015
118,40 BGF GLOBAL ALLOCATION FUND X2
05/08/2015
118,73 BGF GLOBAL ALLOCATION FUND X2
04/08/2015
117,52 BGF GLOBAL ALLOCATION FUND X2
03/08/2015
117,85 BGF GLOBAL ALLOCATION FUND X2
02/08/2015
117,84 BGF GLOBAL ALLOCATION FUND X2
01/08/2015
117,84 BGF GLOBAL ALLOCATION FUND X2
31/07/2015
117,84 BGF GLOBAL ALLOCATION FUND X2
30/07/2015
117,39 BGF GLOBAL ALLOCATION FUND X2
29/07/2015
116,55 BGF GLOBAL ALLOCATION FUND X2
28/07/2015
116,16 BGF GLOBAL ALLOCATION FUND X2
27/07/2015
115,87 BGF GLOBAL ALLOCATION FUND X2
26/07/2015
117,94 BGF GLOBAL ALLOCATION FUND X2
25/07/2015
117,94 BGF GLOBAL ALLOCATION FUND X2
24/07/2015
117,94 BGF GLOBAL ALLOCATION FUND X2
23/07/2015
117,88 BGF GLOBAL ALLOCATION FUND X2
22/07/2015
118,93 BGF GLOBAL ALLOCATION FUND X2
21/07/2015
119,91 BGF GLOBAL ALLOCATION FUND X2
20/07/2015
119,89 BGF GLOBAL ALLOCATION FUND X2
19/07/2015
119,64 BGF GLOBAL ALLOCATION FUND X2
18/07/2015
119,64 BGF GLOBAL ALLOCATION FUND X2
17/07/2015
119,64 BGF GLOBAL ALLOCATION FUND X2
16/07/2015
120,01 BGF GLOBAL ALLOCATION FUND X2
15/07/2015
118,10 BGF GLOBAL ALLOCATION FUND X2
14/07/2015
117,66 BGF GLOBAL ALLOCATION FUND X2
13/07/2015
116,95 BGF GLOBAL ALLOCATION FUND X2
12/07/2015
114,95 BGF GLOBAL ALLOCATION FUND X2
11/07/2015
114,95 BGF GLOBAL ALLOCATION FUND X2
10/07/2015
114,95 BGF GLOBAL ALLOCATION FUND X2
09/07/2015
115,91 BGF GLOBAL ALLOCATION FUND X2
08/07/2015
115,67 BGF GLOBAL ALLOCATION FUND X2
07/07/2015
116,36 BGF GLOBAL ALLOCATION FUND X2
06/07/2015
116,66 BGF GLOBAL ALLOCATION FUND X2
05/07/2015
116,55 BGF GLOBAL ALLOCATION FUND X2
04/07/2015
116,55 BGF GLOBAL ALLOCATION FUND X2
03/07/2015
116,55 BGF GLOBAL ALLOCATION FUND X2
02/07/2015
117,03 BGF GLOBAL ALLOCATION FUND X2
01/07/2015
116,71 BGF GLOBAL ALLOCATION FUND X2
30/06/2015
115,54 BGF GLOBAL ALLOCATION FUND X2
29/06/2015
116,40 BGF GLOBAL ALLOCATION FUND X2
28/06/2015
116,93 BGF GLOBAL ALLOCATION FUND X2
27/06/2015
116,93 BGF GLOBAL ALLOCATION FUND X2
26/06/2015
116,93 BGF GLOBAL ALLOCATION FUND X2
25/06/2015
117,01 BGF GLOBAL ALLOCATION FUND X2
24/06/2015
117,31 BGF GLOBAL ALLOCATION FUND X2
23/06/2015
115,75 BGF GLOBAL ALLOCATION FUND X2
22/06/2015
115,75 BGF GLOBAL ALLOCATION FUND X2
21/06/2015
115,73 BGF GLOBAL ALLOCATION FUND X2
20/06/2015
115,73 BGF GLOBAL ALLOCATION FUND X2
19/06/2015
115,73 BGF GLOBAL ALLOCATION FUND X2
18/06/2015
114,34 BGF GLOBAL ALLOCATION FUND X2
17/06/2015
115,41 BGF GLOBAL ALLOCATION FUND X2
16/06/2015
115,97 BGF GLOBAL ALLOCATION FUND X2
15/06/2015
115,90 BGF GLOBAL ALLOCATION FUND X2
14/06/2015
116,47 BGF GLOBAL ALLOCATION FUND X2
13/06/2015
116,47 BGF GLOBAL ALLOCATION FUND X2
12/06/2015
116,47 BGF GLOBAL ALLOCATION FUND X2
11/06/2015
116,70 BGF GLOBAL ALLOCATION FUND X2
10/06/2015
115,70 BGF GLOBAL ALLOCATION FUND X2
09/06/2015
115,28 BGF GLOBAL ALLOCATION FUND X2
08/06/2015
116,78 BGF GLOBAL ALLOCATION FUND X2
07/06/2015
116,25 BGF GLOBAL ALLOCATION FUND X2
06/06/2015
116,25 BGF GLOBAL ALLOCATION FUND X2
05/06/2015
116,25 BGF GLOBAL ALLOCATION FUND X2
04/06/2015
116,14 BGF GLOBAL ALLOCATION FUND X2
03/06/2015
118,19 BGF GLOBAL ALLOCATION FUND X2
02/06/2015
119,11 BGF GLOBAL ALLOCATION FUND X2
01/06/2015
120,16 BGF GLOBAL ALLOCATION FUND X2
31/05/2015
120,18 BGF GLOBAL ALLOCATION FUND X2
30/05/2015
120,18 BGF GLOBAL ALLOCATION FUND X2
29/05/2015
120,18 BGF GLOBAL ALLOCATION FUND X2
28/05/2015
120,81 BGF GLOBAL ALLOCATION FUND X2
27/05/2015
121,20 BGF GLOBAL ALLOCATION FUND X2
26/05/2015
120,46 BGF GLOBAL ALLOCATION FUND X2
25/05/2015
118,56 BGF GLOBAL ALLOCATION FUND X2
24/05/2015
118,56 BGF GLOBAL ALLOCATION FUND X2
23/05/2015
118,56 BGF GLOBAL ALLOCATION FUND X2
22/05/2015
118,56 BGF GLOBAL ALLOCATION FUND X2
21/05/2015
118,91 BGF GLOBAL ALLOCATION FUND X2
20/05/2015
118,91 BGF GLOBAL ALLOCATION FUND X2
19/05/2015
118,29 BGF GLOBAL ALLOCATION FUND X2
18/05/2015
116,16 BGF GLOBAL ALLOCATION FUND X2
17/05/2015
116,67 BGF GLOBAL ALLOCATION FUND X2
16/05/2015
116,67 BGF GLOBAL ALLOCATION FUND X2
15/05/2015
116,67 BGF GLOBAL ALLOCATION FUND X2
14/05/2015
117,47 BGF GLOBAL ALLOCATION FUND X2
13/05/2015
117,47 BGF GLOBAL ALLOCATION FUND X2
12/05/2015
116,67 BGF GLOBAL ALLOCATION FUND X2
11/05/2015
118,36 BGF GLOBAL ALLOCATION FUND X2
10/05/2015
117,25 BGF GLOBAL ALLOCATION FUND X2
09/05/2015
117,25 BGF GLOBAL ALLOCATION FUND X2
08/05/2015
117,25 BGF GLOBAL ALLOCATION FUND X2
07/05/2015
115,08 BGF GLOBAL ALLOCATION FUND X2
06/05/2015
116,39 BGF GLOBAL ALLOCATION FUND X2
05/05/2015
118,09 BGF GLOBAL ALLOCATION FUND X2
04/05/2015
118,02 BGF GLOBAL ALLOCATION FUND X2
03/05/2015
116,94 BGF GLOBAL ALLOCATION FUND X2
02/05/2015
116,94 BGF GLOBAL ALLOCATION FUND X2
01/05/2015
116,94 BGF GLOBAL ALLOCATION FUND X2
30/04/2015
116,94 BGF GLOBAL ALLOCATION FUND X2
29/04/2015
120,07 BGF GLOBAL ALLOCATION FUND X2
28/04/2015
121,16 BGF GLOBAL ALLOCATION FUND X2
27/04/2015
122,43 BGF GLOBAL ALLOCATION FUND X2
26/04/2015
121,98 BGF GLOBAL ALLOCATION FUND X2
25/04/2015
121,98 BGF GLOBAL ALLOCATION FUND X2
24/04/2015
121,98 BGF GLOBAL ALLOCATION FUND X2
23/04/2015
122,12 BGF GLOBAL ALLOCATION FUND X2
22/04/2015
122,22 BGF GLOBAL ALLOCATION FUND X2
21/04/2015
122,57 BGF GLOBAL ALLOCATION FUND X2
20/04/2015
122,14 BGF GLOBAL ALLOCATION FUND X2
19/04/2015
120,97 BGF GLOBAL ALLOCATION FUND X2
18/04/2015
120,97 BGF GLOBAL ALLOCATION FUND X2
17/04/2015
120,97 BGF GLOBAL ALLOCATION FUND X2
16/04/2015
122,75 BGF GLOBAL ALLOCATION FUND X2
15/04/2015
123,93 BGF GLOBAL ALLOCATION FUND X2
14/04/2015
123,60 BGF GLOBAL ALLOCATION FUND X2
13/04/2015
123,86 BGF GLOBAL ALLOCATION FUND X2
12/04/2015
123,49 BGF GLOBAL ALLOCATION FUND X2
11/04/2015
123,49 BGF GLOBAL ALLOCATION FUND X2
10/04/2015
123,49 BGF GLOBAL ALLOCATION FUND X2
09/04/2015
121,09 BGF GLOBAL ALLOCATION FUND X2
08/04/2015
120,19 BGF GLOBAL ALLOCATION FUND X2
07/04/2015
119,94 BGF GLOBAL ALLOCATION FUND X2
06/04/2015
119,31 BGF GLOBAL ALLOCATION FUND X2
05/04/2015
119,31 BGF GLOBAL ALLOCATION FUND X2
04/04/2015
119,31 BGF GLOBAL ALLOCATION FUND X2
03/04/2015
119,31 BGF GLOBAL ALLOCATION FUND X2
02/04/2015
119,31 BGF GLOBAL ALLOCATION FUND X2
01/04/2015
119,36 BGF GLOBAL ALLOCATION FUND X2
31/03/2015
119,52 BGF GLOBAL ALLOCATION FUND X2
30/03/2015
119,07 BGF GLOBAL ALLOCATION FUND X2
29/03/2015
118,62 BGF GLOBAL ALLOCATION FUND X2
28/03/2015
118,62 BGF GLOBAL ALLOCATION FUND X2
27/03/2015
118,62 BGF GLOBAL ALLOCATION FUND X2
26/03/2015
117,39 BGF GLOBAL ALLOCATION FUND X2
25/03/2015
118,54 BGF GLOBAL ALLOCATION FUND X2
24/03/2015
119,04 BGF GLOBAL ALLOCATION FUND X2
23/03/2015
119,45 BGF GLOBAL ALLOCATION FUND X2
22/03/2015
120,36 BGF GLOBAL ALLOCATION FUND X2
21/03/2015
120,36 BGF GLOBAL ALLOCATION FUND X2
20/03/2015
120,36 BGF GLOBAL ALLOCATION FUND X2
19/03/2015
120,73 BGF GLOBAL ALLOCATION FUND X2
18/03/2015
121,01 BGF GLOBAL ALLOCATION FUND X2
17/03/2015
120,15 BGF GLOBAL ALLOCATION FUND X2
16/03/2015
120,89 BGF GLOBAL ALLOCATION FUND X2
15/03/2015
120,09 BGF GLOBAL ALLOCATION FUND X2
14/03/2015
120,09 BGF GLOBAL ALLOCATION FUND X2
13/03/2015
120,09 BGF GLOBAL ALLOCATION FUND X2
12/03/2015
120,08 BGF GLOBAL ALLOCATION FUND X2
11/03/2015
119,56 BGF GLOBAL ALLOCATION FUND X2
10/03/2015
118,15 BGF GLOBAL ALLOCATION FUND X2
09/03/2015
117,60 BGF GLOBAL ALLOCATION FUND X2
08/03/2015
117,12 BGF GLOBAL ALLOCATION FUND X2
07/03/2015
117,12 BGF GLOBAL ALLOCATION FUND X2
06/03/2015
117,12 BGF GLOBAL ALLOCATION FUND X2
05/03/2015
116,40 BGF GLOBAL ALLOCATION FUND X2
04/03/2015
115,68 BGF GLOBAL ALLOCATION FUND X2
03/03/2015
115,68 BGF GLOBAL ALLOCATION FUND X2
02/03/2015
115,17 BGF GLOBAL ALLOCATION FUND X2
01/03/2015
115,18 BGF GLOBAL ALLOCATION FUND X2
28/02/2015
115,18 BGF GLOBAL ALLOCATION FUND X2
27/02/2015
115,18 BGF GLOBAL ALLOCATION FUND X2
26/02/2015
114,39 BGF GLOBAL ALLOCATION FUND X2
25/02/2015
114,00 BGF GLOBAL ALLOCATION FUND X2
24/02/2015
113,77 BGF GLOBAL ALLOCATION FUND X2
23/02/2015
113,94 BGF GLOBAL ALLOCATION FUND X2
22/02/2015
113,59 BGF GLOBAL ALLOCATION FUND X2
21/02/2015
113,59 BGF GLOBAL ALLOCATION FUND X2
20/02/2015
113,59 BGF GLOBAL ALLOCATION FUND X2
19/02/2015
112,72 BGF GLOBAL ALLOCATION FUND X2
18/02/2015
112,77 BGF GLOBAL ALLOCATION FUND X2
17/02/2015
112,05 BGF GLOBAL ALLOCATION FUND X2
16/02/2015
112,26 BGF GLOBAL ALLOCATION FUND X2
15/02/2015
112,35 BGF GLOBAL ALLOCATION FUND X2
14/02/2015
112,35 BGF GLOBAL ALLOCATION FUND X2
13/02/2015
112,35 BGF GLOBAL ALLOCATION FUND X2
12/02/2015
112,25 BGF GLOBAL ALLOCATION FUND X2
11/02/2015
111,51 BGF GLOBAL ALLOCATION FUND X2
10/02/2015
111,71 BGF GLOBAL ALLOCATION FUND X2
09/02/2015
112,11 BGF GLOBAL ALLOCATION FUND X2
08/02/2015
110,77 BGF GLOBAL ALLOCATION FUND X2
07/02/2015
110,77 BGF GLOBAL ALLOCATION FUND X2
06/02/2015
110,77 BGF GLOBAL ALLOCATION FUND X2
05/02/2015
111,13 BGF GLOBAL ALLOCATION FUND X2
04/02/2015
110,63 BGF GLOBAL ALLOCATION FUND X2
03/02/2015
111,23 BGF GLOBAL ALLOCATION FUND X2
02/02/2015
110,82 BGF GLOBAL ALLOCATION FUND X2
01/02/2015
111,10 BGF GLOBAL ALLOCATION FUND X2
31/01/2015
111,10 BGF GLOBAL ALLOCATION FUND X2
30/01/2015
111,10 BGF GLOBAL ALLOCATION FUND X2
29/01/2015
110,77 BGF GLOBAL ALLOCATION FUND X2
28/01/2015
111,29 BGF GLOBAL ALLOCATION FUND X2
27/01/2015
111,78 BGF GLOBAL ALLOCATION FUND X2
26/01/2015
112,24 BGF GLOBAL ALLOCATION FUND X2
25/01/2015
112,86 BGF GLOBAL ALLOCATION FUND X2
24/01/2015
112,86 BGF GLOBAL ALLOCATION FUND X2
23/01/2015
112,86 BGF GLOBAL ALLOCATION FUND X2
22/01/2015
108,15 BGF GLOBAL ALLOCATION FUND X2
21/01/2015
108,23 BGF GLOBAL ALLOCATION FUND X2
20/01/2015
108,00 BGF GLOBAL ALLOCATION FUND X2
19/01/2015
107,64 BGF GLOBAL ALLOCATION FUND X2
18/01/2015
107,05 BGF GLOBAL ALLOCATION FUND X2
17/01/2015
107,05 BGF GLOBAL ALLOCATION FUND X2
16/01/2015
107,05 BGF GLOBAL ALLOCATION FUND X2
15/01/2015
106,11 BGF GLOBAL ALLOCATION FUND X2
14/01/2015
104,92 BGF GLOBAL ALLOCATION FUND X2
13/01/2015
105,98 BGF GLOBAL ALLOCATION FUND X2
12/01/2015
105,13 BGF GLOBAL ALLOCATION FUND X2
11/01/2015
105,48 BGF GLOBAL ALLOCATION FUND X2
10/01/2015
105,48 BGF GLOBAL ALLOCATION FUND X2
09/01/2015
105,48 BGF GLOBAL ALLOCATION FUND X2
08/01/2015
105,75 BGF GLOBAL ALLOCATION FUND X2
07/01/2015
104,37 BGF GLOBAL ALLOCATION FUND X2
06/01/2015
103,71 BGF GLOBAL ALLOCATION FUND X2
05/01/2015
104,26 BGF GLOBAL ALLOCATION FUND X2
04/01/2015
104,02 BGF GLOBAL ALLOCATION FUND X2
03/01/2015
104,02 BGF GLOBAL ALLOCATION FUND X2
02/01/2015
104,02 BGF GLOBAL ALLOCATION FUND X2
01/01/2015
103,49 BGF GLOBAL ALLOCATION FUND X2
31/12/2014
103,49 BGF GLOBAL ALLOCATION FUND X2
30/12/2014
103,38 BGF GLOBAL ALLOCATION FUND X2
29/12/2014
103,49 BGF GLOBAL ALLOCATION FUND X2
28/12/2014
102,77 BGF GLOBAL ALLOCATION FUND X2
27/12/2014
102,77 BGF GLOBAL ALLOCATION FUND X2
26/12/2014
102,77 BGF GLOBAL ALLOCATION FUND X2
25/12/2014
102,77 BGF GLOBAL ALLOCATION FUND X2
24/12/2014
102,77 BGF GLOBAL ALLOCATION FUND X2
23/12/2014
102,77 BGF GLOBAL ALLOCATION FUND X2
22/12/2014
102,40 BGF GLOBAL ALLOCATION FUND X2
21/12/2014
102,09 BGF GLOBAL ALLOCATION FUND X2
20/12/2014
102,09 BGF GLOBAL ALLOCATION FUND X2
19/12/2014
102,09 BGF GLOBAL ALLOCATION FUND X2
18/12/2014
101,32 BGF GLOBAL ALLOCATION FUND X2
17/12/2014
98,62 BGF GLOBAL ALLOCATION FUND X2
16/12/2014
97,73 BGF GLOBAL ALLOCATION FUND X2
15/12/2014
99,48 BGF GLOBAL ALLOCATION FUND X2
14/12/2014
100,07 BGF GLOBAL ALLOCATION FUND X2
13/12/2014
100,07 BGF GLOBAL ALLOCATION FUND X2
12/12/2014
100,07 BGF GLOBAL ALLOCATION FUND X2
11/12/2014
100,58 BGF GLOBAL ALLOCATION FUND X2
10/12/2014
101,25 BGF GLOBAL ALLOCATION FUND X2
09/12/2014
101,76 BGF GLOBAL ALLOCATION FUND X2
08/12/2014
103,28 BGF GLOBAL ALLOCATION FUND X2
07/12/2014
102,52 BGF GLOBAL ALLOCATION FUND X2
06/12/2014
102,52 BGF GLOBAL ALLOCATION FUND X2
05/12/2014
102,52 BGF GLOBAL ALLOCATION FUND X2
04/12/2014
102,93 BGF GLOBAL ALLOCATION FUND X2
03/12/2014
102,78 BGF GLOBAL ALLOCATION FUND X2
02/12/2014
101,81 BGF GLOBAL ALLOCATION FUND X2
01/12/2014
101,62 BGF GLOBAL ALLOCATION FUND X2
30/11/2014
101,70 BGF GLOBAL ALLOCATION FUND X2
29/11/2014
101,70 BGF GLOBAL ALLOCATION FUND X2
28/11/2014
101,70 BGF GLOBAL ALLOCATION FUND X2
27/11/2014
101,89 BGF GLOBAL ALLOCATION FUND X2
26/11/2014
101,96 BGF GLOBAL ALLOCATION FUND X2
25/11/2014
102,31 BGF GLOBAL ALLOCATION FUND X2
24/11/2014
102,10 BGF GLOBAL ALLOCATION FUND X2
23/11/2014
101,95 BGF GLOBAL ALLOCATION FUND X2
22/11/2014
101,95 BGF GLOBAL ALLOCATION FUND X2
21/11/2014
101,95 BGF GLOBAL ALLOCATION FUND X2
20/11/2014
100,24 BGF GLOBAL ALLOCATION FUND X2
19/11/2014
100,33 BGF GLOBAL ALLOCATION FUND X2
18/11/2014
100,53 BGF GLOBAL ALLOCATION FUND X2
17/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
BGF GLOBAL ALLOCATION FUND X2 24,417,5511,010,71
Alloc Flexible Monde 11,333,646,690,58
Performances annuelles
 2016201520142013201220112010
BGF GLOBAL ALLOCATION FUND X2 8,4510,8717,4010,907,380,8819,01
Alloc Flexible Monde 2,203,195,997,498,50-7,637,36
50% MSCI World + 50% ML Global 8,409,8217,446,438,104,3517,16

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 19 novembre 2017
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