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GS WEALTHBUILDER MULTI-ASSET BLD PT BASE - LU1057461649

Performance en base 100 du 01/07/2014 au 09/12/2016
 
GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
 
Alloc Equilibrée Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
09/12/2016
130,32 50% MSCI World + 50% ML Global
08/12/2016
129,94 50% MSCI World + 50% ML Global
07/12/2016
129,29 50% MSCI World + 50% ML Global
06/12/2016
128,45 50% MSCI World + 50% ML Global
05/12/2016
128,32 50% MSCI World + 50% ML Global
04/12/2016
128,69 50% MSCI World + 50% ML Global
03/12/2016
128,69 50% MSCI World + 50% ML Global
02/12/2016
128,69 50% MSCI World + 50% ML Global
01/12/2016
128,77 50% MSCI World + 50% ML Global
30/11/2016
129,08 50% MSCI World + 50% ML Global
29/11/2016
129,74 50% MSCI World + 50% ML Global
28/11/2016
129,72 50% MSCI World + 50% ML Global
27/11/2016
129,64 50% MSCI World + 50% ML Global
26/11/2016
129,64 50% MSCI World + 50% ML Global
25/11/2016
129,64 50% MSCI World + 50% ML Global
24/11/2016
129,80 50% MSCI World + 50% ML Global
23/11/2016
129,46 50% MSCI World + 50% ML Global
22/11/2016
129,54 50% MSCI World + 50% ML Global
21/11/2016
129,20 50% MSCI World + 50% ML Global
20/11/2016
128,89 50% MSCI World + 50% ML Global
19/11/2016
128,89 50% MSCI World + 50% ML Global
18/11/2016
128,89 50% MSCI World + 50% ML Global
17/11/2016
128,60 50% MSCI World + 50% ML Global
16/11/2016
128,40 50% MSCI World + 50% ML Global
15/11/2016
127,97 50% MSCI World + 50% ML Global
14/11/2016
127,54 50% MSCI World + 50% ML Global
13/11/2016
126,89 50% MSCI World + 50% ML Global
12/11/2016
126,89 50% MSCI World + 50% ML Global
11/11/2016
126,89 50% MSCI World + 50% ML Global
10/11/2016
127,06 50% MSCI World + 50% ML Global
09/11/2016
126,32 50% MSCI World + 50% ML Global
08/11/2016
125,92 50% MSCI World + 50% ML Global
07/11/2016
125,67 50% MSCI World + 50% ML Global
06/11/2016
124,43 50% MSCI World + 50% ML Global
05/11/2016
124,43 50% MSCI World + 50% ML Global
04/11/2016
124,43 50% MSCI World + 50% ML Global
03/11/2016
124,86 50% MSCI World + 50% ML Global
02/11/2016
124,80 50% MSCI World + 50% ML Global
01/11/2016
125,66 50% MSCI World + 50% ML Global
31/10/2016
126,69 50% MSCI World + 50% ML Global
30/10/2016
126,87 50% MSCI World + 50% ML Global
29/10/2016
126,87 50% MSCI World + 50% ML Global
28/10/2016
126,87 50% MSCI World + 50% ML Global
27/10/2016
127,10 50% MSCI World + 50% ML Global
26/10/2016
127,60 50% MSCI World + 50% ML Global
25/10/2016
128,30 50% MSCI World + 50% ML Global
24/10/2016
128,29 50% MSCI World + 50% ML Global
23/10/2016
128,29 50% MSCI World + 50% ML Global
22/10/2016
128,29 50% MSCI World + 50% ML Global
21/10/2016
128,29 50% MSCI World + 50% ML Global
20/10/2016
127,60 50% MSCI World + 50% ML Global
19/10/2016
127,59 50% MSCI World + 50% ML Global
18/10/2016
127,16 50% MSCI World + 50% ML Global
17/10/2016
126,47 50% MSCI World + 50% ML Global
16/10/2016
126,52 50% MSCI World + 50% ML Global
15/10/2016
126,52 50% MSCI World + 50% ML Global
14/10/2016
126,52 50% MSCI World + 50% ML Global
13/10/2016
126,25 50% MSCI World + 50% ML Global
12/10/2016
126,47 50% MSCI World + 50% ML Global
11/10/2016
126,21 50% MSCI World + 50% ML Global
10/10/2016
126,12 50% MSCI World + 50% ML Global
09/10/2016
125,98 50% MSCI World + 50% ML Global
08/10/2016
125,98 50% MSCI World + 50% ML Global
07/10/2016
125,98 50% MSCI World + 50% ML Global
06/10/2016
125,98 50% MSCI World + 50% ML Global
05/10/2016
125,93 50% MSCI World + 50% ML Global
04/10/2016
126,51 50% MSCI World + 50% ML Global
03/10/2016
126,29 50% MSCI World + 50% ML Global
02/10/2016
126,83 50% MSCI World + 50% ML Global
01/10/2016
126,83 50% MSCI World + 50% ML Global
30/09/2016
126,83 50% MSCI World + 50% ML Global
29/09/2016
126,37 50% MSCI World + 50% ML Global
28/09/2016
126,82 50% MSCI World + 50% ML Global
27/09/2016
126,58 50% MSCI World + 50% ML Global
26/09/2016
125,77 50% MSCI World + 50% ML Global
25/09/2016
126,65 50% MSCI World + 50% ML Global
24/09/2016
126,65 50% MSCI World + 50% ML Global
23/09/2016
126,65 50% MSCI World + 50% ML Global
22/09/2016
126,83 50% MSCI World + 50% ML Global
21/09/2016
126,82 50% MSCI World + 50% ML Global
20/09/2016
125,70 50% MSCI World + 50% ML Global
19/09/2016
125,66 50% MSCI World + 50% ML Global
18/09/2016
125,09 50% MSCI World + 50% ML Global
17/09/2016
125,09 50% MSCI World + 50% ML Global
16/09/2016
125,09 50% MSCI World + 50% ML Global
15/09/2016
124,90 50% MSCI World + 50% ML Global
14/09/2016
124,61 50% MSCI World + 50% ML Global
13/09/2016
124,56 50% MSCI World + 50% ML Global
12/09/2016
125,70 50% MSCI World + 50% ML Global
11/09/2016
125,16 50% MSCI World + 50% ML Global
10/09/2016
125,16 50% MSCI World + 50% ML Global
09/09/2016
125,16 50% MSCI World + 50% ML Global
08/09/2016
126,48 50% MSCI World + 50% ML Global
07/09/2016
127,30 50% MSCI World + 50% ML Global
06/09/2016
127,58 50% MSCI World + 50% ML Global
05/09/2016
127,36 50% MSCI World + 50% ML Global
04/09/2016
126,84 50% MSCI World + 50% ML Global
03/09/2016
126,84 50% MSCI World + 50% ML Global
02/09/2016
126,84 50% MSCI World + 50% ML Global
01/09/2016
126,77 50% MSCI World + 50% ML Global
31/08/2016
126,92 50% MSCI World + 50% ML Global
30/08/2016
126,91 50% MSCI World + 50% ML Global
29/08/2016
126,98 50% MSCI World + 50% ML Global
28/08/2016
125,98 50% MSCI World + 50% ML Global
27/08/2016
125,98 50% MSCI World + 50% ML Global
26/08/2016
125,98 50% MSCI World + 50% ML Global
25/08/2016
126,08 50% MSCI World + 50% ML Global
24/08/2016
126,53 50% MSCI World + 50% ML Global
23/08/2016
126,16 50% MSCI World + 50% ML Global
22/08/2016
126,01 50% MSCI World + 50% ML Global
21/08/2016
125,79 50% MSCI World + 50% ML Global
20/08/2016
125,79 50% MSCI World + 50% ML Global
19/08/2016
125,79 50% MSCI World + 50% ML Global
18/08/2016
126,12 50% MSCI World + 50% ML Global
17/08/2016
126,24 50% MSCI World + 50% ML Global
16/08/2016
126,10 50% MSCI World + 50% ML Global
15/08/2016
127,32 50% MSCI World + 50% ML Global
14/08/2016
127,52 50% MSCI World + 50% ML Global
13/08/2016
127,52 50% MSCI World + 50% ML Global
12/08/2016
127,52 50% MSCI World + 50% ML Global
11/08/2016
127,40 50% MSCI World + 50% ML Global
10/08/2016
127,06 50% MSCI World + 50% ML Global
09/08/2016
127,68 50% MSCI World + 50% ML Global
08/08/2016
127,27 50% MSCI World + 50% ML Global
07/08/2016
126,85 50% MSCI World + 50% ML Global
06/08/2016
126,85 50% MSCI World + 50% ML Global
05/08/2016
126,85 50% MSCI World + 50% ML Global
04/08/2016
126,55 50% MSCI World + 50% ML Global
03/08/2016
125,72 50% MSCI World + 50% ML Global
02/08/2016
125,70 50% MSCI World + 50% ML Global
01/08/2016
126,49 50% MSCI World + 50% ML Global
31/07/2016
127,01 50% MSCI World + 50% ML Global
30/07/2016
127,00 50% MSCI World + 50% ML Global
29/07/2016
127,00 50% MSCI World + 50% ML Global
28/07/2016
126,65 50% MSCI World + 50% ML Global
27/07/2016
127,46 50% MSCI World + 50% ML Global
26/07/2016
127,38 50% MSCI World + 50% ML Global
25/07/2016
127,27 50% MSCI World + 50% ML Global
24/07/2016
127,14 50% MSCI World + 50% ML Global
23/07/2016
127,14 50% MSCI World + 50% ML Global
22/07/2016
127,14 50% MSCI World + 50% ML Global
21/07/2016
127,00 50% MSCI World + 50% ML Global
20/07/2016
127,00 50% MSCI World + 50% ML Global
19/07/2016
126,62 50% MSCI World + 50% ML Global
18/07/2016
126,53 50% MSCI World + 50% ML Global
17/07/2016
125,91 50% MSCI World + 50% ML Global
16/07/2016
125,91 50% MSCI World + 50% ML Global
15/07/2016
125,91 50% MSCI World + 50% ML Global
14/07/2016
125,96 50% MSCI World + 50% ML Global
13/07/2016
126,34 50% MSCI World + 50% ML Global
12/07/2016
126,05 50% MSCI World + 50% ML Global
11/07/2016
126,17 50% MSCI World + 50% ML Global
10/07/2016
125,88 50% MSCI World + 50% ML Global
09/07/2016
125,88 50% MSCI World + 50% ML Global
08/07/2016
125,88 50% MSCI World + 50% ML Global
07/07/2016
124,85 50% MSCI World + 50% ML Global
06/07/2016
124,78 50% MSCI World + 50% ML Global
05/07/2016
124,32 50% MSCI World + 50% ML Global
04/07/2016
124,58 50% MSCI World + 50% ML Global
03/07/2016
124,53 50% MSCI World + 50% ML Global
02/07/2016
124,53 50% MSCI World + 50% ML Global
01/07/2016
124,53 50% MSCI World + 50% ML Global
30/06/2016
124,42 50% MSCI World + 50% ML Global
29/06/2016
123,81 50% MSCI World + 50% ML Global
28/06/2016
122,66 50% MSCI World + 50% ML Global
27/06/2016
122,32 50% MSCI World + 50% ML Global
26/06/2016
122,57 50% MSCI World + 50% ML Global
25/06/2016
122,57 50% MSCI World + 50% ML Global
24/06/2016
122,57 50% MSCI World + 50% ML Global
23/06/2016
122,44 50% MSCI World + 50% ML Global
22/06/2016
122,55 50% MSCI World + 50% ML Global
21/06/2016
122,46 50% MSCI World + 50% ML Global
20/06/2016
121,99 50% MSCI World + 50% ML Global
19/06/2016
121,71 50% MSCI World + 50% ML Global
18/06/2016
121,71 50% MSCI World + 50% ML Global
17/06/2016
121,71 50% MSCI World + 50% ML Global
16/06/2016
122,41 50% MSCI World + 50% ML Global
15/06/2016
121,73 50% MSCI World + 50% ML Global
14/06/2016
121,64 50% MSCI World + 50% ML Global
13/06/2016
121,58 50% MSCI World + 50% ML Global
12/06/2016
122,05 50% MSCI World + 50% ML Global
11/06/2016
122,05 50% MSCI World + 50% ML Global
10/06/2016
122,05 50% MSCI World + 50% ML Global
09/06/2016
122,57 50% MSCI World + 50% ML Global
08/06/2016
122,39 50% MSCI World + 50% ML Global
07/06/2016
122,42 50% MSCI World + 50% ML Global
06/06/2016
121,98 50% MSCI World + 50% ML Global
05/06/2016
122,95 50% MSCI World + 50% ML Global
04/06/2016
122,95 50% MSCI World + 50% ML Global
03/06/2016
122,95 50% MSCI World + 50% ML Global
02/06/2016
122,85 50% MSCI World + 50% ML Global
01/06/2016
122,67 50% MSCI World + 50% ML Global
31/05/2016
122,89 50% MSCI World + 50% ML Global
30/05/2016
122,98 50% MSCI World + 50% ML Global
29/05/2016
122,96 50% MSCI World + 50% ML Global
28/05/2016
122,96 50% MSCI World + 50% ML Global
27/05/2016
122,96 50% MSCI World + 50% ML Global
26/05/2016
122,63 50% MSCI World + 50% ML Global
25/05/2016
122,62 50% MSCI World + 50% ML Global
24/05/2016
121,88 50% MSCI World + 50% ML Global
23/05/2016
120,77 50% MSCI World + 50% ML Global
22/05/2016
120,76 50% MSCI World + 50% ML Global
21/05/2016
120,76 50% MSCI World + 50% ML Global
20/05/2016
120,76 50% MSCI World + 50% ML Global
19/05/2016
120,50 50% MSCI World + 50% ML Global
18/05/2016
120,27 50% MSCI World + 50% ML Global
17/05/2016
120,11 50% MSCI World + 50% ML Global
16/05/2016
120,31 50% MSCI World + 50% ML Global
15/05/2016
119,88 50% MSCI World + 50% ML Global
14/05/2016
119,88 50% MSCI World + 50% ML Global
13/05/2016
119,88 50% MSCI World + 50% ML Global
12/05/2016
119,75 50% MSCI World + 50% ML Global
11/05/2016
119,71 50% MSCI World + 50% ML Global
10/05/2016
120,26 50% MSCI World + 50% ML Global
09/05/2016
119,47 50% MSCI World + 50% ML Global
08/05/2016
119,36 50% MSCI World + 50% ML Global
07/05/2016
119,36 50% MSCI World + 50% ML Global
06/05/2016
119,36 50% MSCI World + 50% ML Global
05/05/2016
119,26 50% MSCI World + 50% ML Global
04/05/2016
118,60 50% MSCI World + 50% ML Global
03/05/2016
118,79 50% MSCI World + 50% ML Global
02/05/2016
119,65 50% MSCI World + 50% ML Global
01/05/2016
120,14 50% MSCI World + 50% ML Global
30/04/2016
120,14 50% MSCI World + 50% ML Global
29/04/2016
120,14 50% MSCI World + 50% ML Global
28/04/2016
120,97 50% MSCI World + 50% ML Global
27/04/2016
121,20 50% MSCI World + 50% ML Global
26/04/2016
121,24 50% MSCI World + 50% ML Global
25/04/2016
121,43 50% MSCI World + 50% ML Global
24/04/2016
121,70 50% MSCI World + 50% ML Global
23/04/2016
121,70 50% MSCI World + 50% ML Global
22/04/2016
121,70 50% MSCI World + 50% ML Global
21/04/2016
121,37 50% MSCI World + 50% ML Global
20/04/2016
121,36 50% MSCI World + 50% ML Global
19/04/2016
121,33 50% MSCI World + 50% ML Global
18/04/2016
121,10 50% MSCI World + 50% ML Global
17/04/2016
121,17 50% MSCI World + 50% ML Global
16/04/2016
121,17 50% MSCI World + 50% ML Global
15/04/2016
121,17 50% MSCI World + 50% ML Global
14/04/2016
121,40 50% MSCI World + 50% ML Global
13/04/2016
120,89 50% MSCI World + 50% ML Global
12/04/2016
119,19 50% MSCI World + 50% ML Global
11/04/2016
118,70 50% MSCI World + 50% ML Global
10/04/2016
118,88 50% MSCI World + 50% ML Global
09/04/2016
118,88 50% MSCI World + 50% ML Global
08/04/2016
118,88 50% MSCI World + 50% ML Global
07/04/2016
118,63 50% MSCI World + 50% ML Global
06/04/2016
118,92 50% MSCI World + 50% ML Global
05/04/2016
118,22 50% MSCI World + 50% ML Global
04/04/2016
118,82 50% MSCI World + 50% ML Global
03/04/2016
118,49 50% MSCI World + 50% ML Global
02/04/2016
118,49 50% MSCI World + 50% ML Global
01/04/2016
118,49 50% MSCI World + 50% ML Global
31/03/2016
118,82 50% MSCI World + 50% ML Global
30/03/2016
119,43 50% MSCI World + 50% ML Global
29/03/2016
120,03 50% MSCI World + 50% ML Global
28/03/2016
119,65 50% MSCI World + 50% ML Global
27/03/2016
119,68 50% MSCI World + 50% ML Global
26/03/2016
119,68 50% MSCI World + 50% ML Global
25/03/2016
119,68 50% MSCI World + 50% ML Global
24/03/2016
119,63 50% MSCI World + 50% ML Global
23/03/2016
119,88 50% MSCI World + 50% ML Global
22/03/2016
119,93 50% MSCI World + 50% ML Global
21/03/2016
119,52 50% MSCI World + 50% ML Global
20/03/2016
119,54 50% MSCI World + 50% ML Global
19/03/2016
119,54 50% MSCI World + 50% ML Global
18/03/2016
119,54 50% MSCI World + 50% ML Global
17/03/2016
119,04 50% MSCI World + 50% ML Global
16/03/2016
120,02 50% MSCI World + 50% ML Global
15/03/2016
119,53 50% MSCI World + 50% ML Global
14/03/2016
119,80 50% MSCI World + 50% ML Global
13/03/2016
119,60 50% MSCI World + 50% ML Global
12/03/2016
119,60 50% MSCI World + 50% ML Global
11/03/2016
119,60 50% MSCI World + 50% ML Global
10/03/2016
119,83 50% MSCI World + 50% ML Global
09/03/2016
119,90 50% MSCI World + 50% ML Global
08/03/2016
119,50 50% MSCI World + 50% ML Global
07/03/2016
120,37 50% MSCI World + 50% ML Global
06/03/2016
120,14 50% MSCI World + 50% ML Global
05/03/2016
120,14 50% MSCI World + 50% ML Global
04/03/2016
120,14 50% MSCI World + 50% ML Global
03/03/2016
120,53 50% MSCI World + 50% ML Global
02/03/2016
120,68 50% MSCI World + 50% ML Global
01/03/2016
120,00 50% MSCI World + 50% ML Global
29/02/2016
118,98 50% MSCI World + 50% ML Global
28/02/2016
118,15 50% MSCI World + 50% ML Global
27/02/2016
118,15 50% MSCI World + 50% ML Global
26/02/2016
118,15 50% MSCI World + 50% ML Global
25/02/2016
117,80 50% MSCI World + 50% ML Global
24/02/2016
117,36 50% MSCI World + 50% ML Global
23/02/2016
117,34 50% MSCI World + 50% ML Global
22/02/2016
117,77 50% MSCI World + 50% ML Global
21/02/2016
116,31 50% MSCI World + 50% ML Global
20/02/2016
116,31 50% MSCI World + 50% ML Global
19/02/2016
116,31 50% MSCI World + 50% ML Global
18/02/2016
116,52 50% MSCI World + 50% ML Global
17/02/2016
115,90 50% MSCI World + 50% ML Global
16/02/2016
114,83 50% MSCI World + 50% ML Global
15/02/2016
114,14 50% MSCI World + 50% ML Global
14/02/2016
112,73 50% MSCI World + 50% ML Global
13/02/2016
112,73 50% MSCI World + 50% ML Global
12/02/2016
112,73 50% MSCI World + 50% ML Global
11/02/2016
111,64 50% MSCI World + 50% ML Global
10/02/2016
113,02 50% MSCI World + 50% ML Global
09/02/2016
112,74 50% MSCI World + 50% ML Global
08/02/2016
114,30 50% MSCI World + 50% ML Global
07/02/2016
114,50 50% MSCI World + 50% ML Global
06/02/2016
114,50 50% MSCI World + 50% ML Global
05/02/2016
114,50 50% MSCI World + 50% ML Global
04/02/2016
115,32 50% MSCI World + 50% ML Global
03/02/2016
116,84 50% MSCI World + 50% ML Global
02/02/2016
117,15 50% MSCI World + 50% ML Global
01/02/2016
118,21 50% MSCI World + 50% ML Global
31/01/2016
118,15 50% MSCI World + 50% ML Global
30/01/2016
118,15 50% MSCI World + 50% ML Global
29/01/2016
118,15 50% MSCI World + 50% ML Global
28/01/2016
116,63 50% MSCI World + 50% ML Global
27/01/2016
116,85 50% MSCI World + 50% ML Global
26/01/2016
117,41 50% MSCI World + 50% ML Global
25/01/2016
116,92 50% MSCI World + 50% ML Global
24/01/2016
117,57 50% MSCI World + 50% ML Global
23/01/2016
117,57 50% MSCI World + 50% ML Global
22/01/2016
117,57 50% MSCI World + 50% ML Global
21/01/2016
115,68 50% MSCI World + 50% ML Global
20/01/2016
115,15 50% MSCI World + 50% ML Global
19/01/2016
116,26 50% MSCI World + 50% ML Global
18/01/2016
116,05 50% MSCI World + 50% ML Global
17/01/2016
115,95 50% MSCI World + 50% ML Global
16/01/2016
115,95 50% MSCI World + 50% ML Global
15/01/2016
115,95 50% MSCI World + 50% ML Global
14/01/2016
117,41 50% MSCI World + 50% ML Global
13/01/2016
117,71 50% MSCI World + 50% ML Global
12/01/2016
118,28 50% MSCI World + 50% ML Global
11/01/2016
117,73 50% MSCI World + 50% ML Global
10/01/2016
117,83 50% MSCI World + 50% ML Global
09/01/2016
117,83 50% MSCI World + 50% ML Global
08/01/2016
117,83 50% MSCI World + 50% ML Global
07/01/2016
118,57 50% MSCI World + 50% ML Global
06/01/2016
120,86 50% MSCI World + 50% ML Global
05/01/2016
121,53 50% MSCI World + 50% ML Global
04/01/2016
120,33 50% MSCI World + 50% ML Global
03/01/2016
121,12 50% MSCI World + 50% ML Global
02/01/2016
121,12 50% MSCI World + 50% ML Global
01/01/2016
121,12 50% MSCI World + 50% ML Global
31/12/2015
121,12 50% MSCI World + 50% ML Global
30/12/2015
121,13 50% MSCI World + 50% ML Global
29/12/2015
121,36 50% MSCI World + 50% ML Global
28/12/2015
120,62 50% MSCI World + 50% ML Global
27/12/2015
120,82 50% MSCI World + 50% ML Global
26/12/2015
120,82 50% MSCI World + 50% ML Global
25/12/2015
120,82 50% MSCI World + 50% ML Global
24/12/2015
120,85 50% MSCI World + 50% ML Global
23/12/2015
121,14 50% MSCI World + 50% ML Global
22/12/2015
119,87 50% MSCI World + 50% ML Global
21/12/2015
120,22 50% MSCI World + 50% ML Global
20/12/2015
120,50 50% MSCI World + 50% ML Global
19/12/2015
120,50 50% MSCI World + 50% ML Global
18/12/2015
120,50 50% MSCI World + 50% ML Global
17/12/2015
121,08 50% MSCI World + 50% ML Global
16/12/2015
120,56 50% MSCI World + 50% ML Global
15/12/2015
119,60 50% MSCI World + 50% ML Global
14/12/2015
118,92 50% MSCI World + 50% ML Global
13/12/2015
119,60 50% MSCI World + 50% ML Global
12/12/2015
119,60 50% MSCI World + 50% ML Global
11/12/2015
119,60 50% MSCI World + 50% ML Global
10/12/2015
120,64 50% MSCI World + 50% ML Global
09/12/2015
120,54 50% MSCI World + 50% ML Global
08/12/2015
121,40 50% MSCI World + 50% ML Global
07/12/2015
122,44 50% MSCI World + 50% ML Global
06/12/2015
121,90 50% MSCI World + 50% ML Global
05/12/2015
121,90 50% MSCI World + 50% ML Global
04/12/2015
121,90 50% MSCI World + 50% ML Global
03/12/2015
122,70 50% MSCI World + 50% ML Global
02/12/2015
125,31 50% MSCI World + 50% ML Global
01/12/2015
125,80 50% MSCI World + 50% ML Global
30/11/2015
125,38 50% MSCI World + 50% ML Global
29/11/2015
125,47 50% MSCI World + 50% ML Global
28/11/2015
125,47 50% MSCI World + 50% ML Global
27/11/2015
125,47 50% MSCI World + 50% ML Global
26/11/2015
125,31 50% MSCI World + 50% ML Global
25/11/2015
125,25 50% MSCI World + 50% ML Global
24/11/2015
124,59 50% MSCI World + 50% ML Global
23/11/2015
124,81 50% MSCI World + 50% ML Global
22/11/2015
124,51 50% MSCI World + 50% ML Global
21/11/2015
124,51 50% MSCI World + 50% ML Global
20/11/2015
124,51 50% MSCI World + 50% ML Global
19/11/2015
124,16 50% MSCI World + 50% ML Global
18/11/2015
124,16 50% MSCI World + 50% ML Global
17/11/2015
123,53 50% MSCI World + 50% ML Global
16/11/2015
122,60 50% MSCI World + 50% ML Global
15/11/2015
121,80 50% MSCI World + 50% ML Global
14/11/2015
121,80 50% MSCI World + 50% ML Global
13/11/2015
121,80 50% MSCI World + 50% ML Global
12/11/2015
122,44 50% MSCI World + 50% ML Global
11/11/2015
123,33 50% MSCI World + 50% ML Global
10/11/2015
123,40 50% MSCI World + 50% ML Global
09/11/2015
122,72 50% MSCI World + 50% ML Global
08/11/2015
122,73 50% MSCI World + 50% ML Global
07/11/2015
122,73 50% MSCI World + 50% ML Global
06/11/2015
122,73 50% MSCI World + 50% ML Global
05/11/2015
122,73 50% MSCI World + 50% ML Global
04/11/2015
122,61 50% MSCI World + 50% ML Global
03/11/2015
122,20 50% MSCI World + 50% ML Global
02/11/2015
121,57 50% MSCI World + 50% ML Global
01/11/2015
121,36 50% MSCI World + 50% ML Global
31/10/2015
121,36 50% MSCI World + 50% ML Global
30/10/2015
121,36 50% MSCI World + 50% ML Global
29/10/2015
122,10 50% MSCI World + 50% ML Global
28/10/2015
121,35 50% MSCI World + 50% ML Global
27/10/2015
121,00 50% MSCI World + 50% ML Global
26/10/2015
121,46 50% MSCI World + 50% ML Global
25/10/2015
121,09 50% MSCI World + 50% ML Global
24/10/2015
121,09 50% MSCI World + 50% ML Global
23/10/2015
121,09 50% MSCI World + 50% ML Global
22/10/2015
118,88 50% MSCI World + 50% ML Global
21/10/2015
117,25 50% MSCI World + 50% ML Global
20/10/2015
117,27 50% MSCI World + 50% ML Global
19/10/2015
117,82 50% MSCI World + 50% ML Global
18/10/2015
117,59 50% MSCI World + 50% ML Global
17/10/2015
117,59 50% MSCI World + 50% ML Global
16/10/2015
117,59 50% MSCI World + 50% ML Global
15/10/2015
116,92 50% MSCI World + 50% ML Global
14/10/2015
116,07 50% MSCI World + 50% ML Global
13/10/2015
116,53 50% MSCI World + 50% ML Global
12/10/2015
116,98 50% MSCI World + 50% ML Global
11/10/2015
117,01 50% MSCI World + 50% ML Global
10/10/2015
117,01 50% MSCI World + 50% ML Global
09/10/2015
117,01 50% MSCI World + 50% ML Global
08/10/2015
117,51 50% MSCI World + 50% ML Global
07/10/2015
117,30 50% MSCI World + 50% ML Global
06/10/2015
116,93 50% MSCI World + 50% ML Global
05/10/2015
116,91 50% MSCI World + 50% ML Global
04/10/2015
116,15 50% MSCI World + 50% ML Global
03/10/2015
116,15 50% MSCI World + 50% ML Global
02/10/2015
116,15 50% MSCI World + 50% ML Global
01/10/2015
115,59 50% MSCI World + 50% ML Global
30/09/2015
115,17 50% MSCI World + 50% ML Global
29/09/2015
113,79 50% MSCI World + 50% ML Global
28/09/2015
114,32 50% MSCI World + 50% ML Global
27/09/2015
115,59 50% MSCI World + 50% ML Global
26/09/2015
115,59 50% MSCI World + 50% ML Global
25/09/2015
115,59 50% MSCI World + 50% ML Global
24/09/2015
114,68 50% MSCI World + 50% ML Global
23/09/2015
115,89 50% MSCI World + 50% ML Global
22/09/2015
116,16 50% MSCI World + 50% ML Global
21/09/2015
116,24 50% MSCI World + 50% ML Global
20/09/2015
114,98 50% MSCI World + 50% ML Global
19/09/2015
114,98 50% MSCI World + 50% ML Global
18/09/2015
114,98 50% MSCI World + 50% ML Global
17/09/2015
116,16 50% MSCI World + 50% ML Global
16/09/2015
116,60 50% MSCI World + 50% ML Global
15/09/2015
115,53 50% MSCI World + 50% ML Global
14/09/2015
115,30 50% MSCI World + 50% ML Global
13/09/2015
115,70 50% MSCI World + 50% ML Global
12/09/2015
115,70 50% MSCI World + 50% ML Global
11/09/2015
115,70 50% MSCI World + 50% ML Global
10/09/2015
116,23 50% MSCI World + 50% ML Global
09/09/2015
116,81 50% MSCI World + 50% ML Global
08/09/2015
116,64 50% MSCI World + 50% ML Global
07/09/2015
115,86 50% MSCI World + 50% ML Global
06/09/2015
115,97 50% MSCI World + 50% ML Global
05/09/2015
115,97 50% MSCI World + 50% ML Global
04/09/2015
115,97 50% MSCI World + 50% ML Global
03/09/2015
116,36 50% MSCI World + 50% ML Global
02/09/2015
115,34 50% MSCI World + 50% ML Global
01/09/2015
114,87 50% MSCI World + 50% ML Global
31/08/2015
116,67 50% MSCI World + 50% ML Global
30/08/2015
116,85 50% MSCI World + 50% ML Global
29/08/2015
116,85 50% MSCI World + 50% ML Global
28/08/2015
116,85 50% MSCI World + 50% ML Global
27/08/2015
116,55 50% MSCI World + 50% ML Global
26/08/2015
114,14 50% MSCI World + 50% ML Global
25/08/2015
112,47 50% MSCI World + 50% ML Global
24/08/2015
113,61 50% MSCI World + 50% ML Global
23/08/2015
116,46 50% MSCI World + 50% ML Global
22/08/2015
116,46 50% MSCI World + 50% ML Global
21/08/2015
116,46 50% MSCI World + 50% ML Global
20/08/2015
118,92 50% MSCI World + 50% ML Global
19/08/2015
121,10 50% MSCI World + 50% ML Global
18/08/2015
121,62 50% MSCI World + 50% ML Global
17/08/2015
121,47 50% MSCI World + 50% ML Global
16/08/2015
120,67 50% MSCI World + 50% ML Global
15/08/2015
120,67 50% MSCI World + 50% ML Global
14/08/2015
120,67 50% MSCI World + 50% ML Global
13/08/2015
120,86 50% MSCI World + 50% ML Global
12/08/2015
120,57 50% MSCI World + 50% ML Global
11/08/2015
121,80 50% MSCI World + 50% ML Global
10/08/2015
122,99 50% MSCI World + 50% ML Global
09/08/2015
122,70 50% MSCI World + 50% ML Global
08/08/2015
122,70 50% MSCI World + 50% ML Global
07/08/2015
122,70 50% MSCI World + 50% ML Global
06/08/2015
123,13 50% MSCI World + 50% ML Global
05/08/2015
123,62 50% MSCI World + 50% ML Global
04/08/2015
122,85 50% MSCI World + 50% ML Global
03/08/2015
123,07 50% MSCI World + 50% ML Global
02/08/2015
122,74 50% MSCI World + 50% ML Global
01/08/2015
122,74 50% MSCI World + 50% ML Global
31/07/2015
122,74 50% MSCI World + 50% ML Global
30/07/2015
122,95 50% MSCI World + 50% ML Global
29/07/2015
122,12 50% MSCI World + 50% ML Global
28/07/2015
121,69 50% MSCI World + 50% ML Global
27/07/2015
120,83 50% MSCI World + 50% ML Global
26/07/2015
122,34 50% MSCI World + 50% ML Global
25/07/2015
122,34 50% MSCI World + 50% ML Global
24/07/2015
122,34 50% MSCI World + 50% ML Global
23/07/2015
122,48 50% MSCI World + 50% ML Global
22/07/2015
123,46 50% MSCI World + 50% ML Global
21/07/2015
123,80 50% MSCI World + 50% ML Global
20/07/2015
124,27 50% MSCI World + 50% ML Global
19/07/2015
124,10 50% MSCI World + 50% ML Global
18/07/2015
124,10 50% MSCI World + 50% ML Global
17/07/2015
124,10 50% MSCI World + 50% ML Global
16/07/2015
123,96 50% MSCI World + 50% ML Global
15/07/2015
122,43 50% MSCI World + 50% ML Global
14/07/2015
122,09 50% MSCI World + 50% ML Global
13/07/2015
121,49 50% MSCI World + 50% ML Global
12/07/2015
119,61 50% MSCI World + 50% ML Global
11/07/2015
119,61 50% MSCI World + 50% ML Global
10/07/2015
119,61 50% MSCI World + 50% ML Global
09/07/2015
120,28 50% MSCI World + 50% ML Global
08/07/2015
120,20 50% MSCI World + 50% ML Global
07/07/2015
121,32 50% MSCI World + 50% ML Global
06/07/2015
120,72 50% MSCI World + 50% ML Global
05/07/2015
120,49 50% MSCI World + 50% ML Global
04/07/2015
120,49 50% MSCI World + 50% ML Global
03/07/2015
120,49 50% MSCI World + 50% ML Global
02/07/2015
120,64 50% MSCI World + 50% ML Global
01/07/2015
120,49 50% MSCI World + 50% ML Global
30/06/2015
119,69 50% MSCI World + 50% ML Global
29/06/2015
119,98 50% MSCI World + 50% ML Global
28/06/2015
120,60 50% MSCI World + 50% ML Global
27/06/2015
120,60 50% MSCI World + 50% ML Global
26/06/2015
120,60 50% MSCI World + 50% ML Global
25/06/2015
120,73 50% MSCI World + 50% ML Global
24/06/2015
120,85 50% MSCI World + 50% ML Global
23/06/2015
121,23 50% MSCI World + 50% ML Global
22/06/2015
119,78 50% MSCI World + 50% ML Global
21/06/2015
119,80 50% MSCI World + 50% ML Global
20/06/2015
119,80 50% MSCI World + 50% ML Global
19/06/2015
119,80 50% MSCI World + 50% ML Global
18/06/2015
118,99 50% MSCI World + 50% ML Global
17/06/2015
119,54 50% MSCI World + 50% ML Global
16/06/2015
119,96 50% MSCI World + 50% ML Global
15/06/2015
119,56 50% MSCI World + 50% ML Global
14/06/2015
119,97 50% MSCI World + 50% ML Global
13/06/2015
119,97 50% MSCI World + 50% ML Global
12/06/2015
119,97 50% MSCI World + 50% ML Global
11/06/2015
120,27 50% MSCI World + 50% ML Global
10/06/2015
119,52 50% MSCI World + 50% ML Global
09/06/2015
119,02 50% MSCI World + 50% ML Global
08/06/2015
119,67 50% MSCI World + 50% ML Global
07/06/2015
119,99 50% MSCI World + 50% ML Global
06/06/2015
119,99 50% MSCI World + 50% ML Global
05/06/2015
119,99 50% MSCI World + 50% ML Global
04/06/2015
119,57 50% MSCI World + 50% ML Global
03/06/2015
121,04 50% MSCI World + 50% ML Global
02/06/2015
122,23 50% MSCI World + 50% ML Global
01/06/2015
123,70 50% MSCI World + 50% ML Global
31/05/2015
123,54 50% MSCI World + 50% ML Global
30/05/2015
123,54 50% MSCI World + 50% ML Global
29/05/2015
123,54 50% MSCI World + 50% ML Global
28/05/2015
124,45 50% MSCI World + 50% ML Global
27/05/2015
124,94 50% MSCI World + 50% ML Global
26/05/2015
124,07 50% MSCI World + 50% ML Global
25/05/2015
124,04 50% MSCI World + 50% ML Global
24/05/2015
122,99 50% MSCI World + 50% ML Global
23/05/2015
122,99 50% MSCI World + 50% ML Global
22/05/2015
122,99 50% MSCI World + 50% ML Global
21/05/2015
123,11 50% MSCI World + 50% ML Global
20/05/2015
122,92 50% MSCI World + 50% ML Global
19/05/2015
122,51 50% MSCI World + 50% ML Global
18/05/2015
120,74 50% MSCI World + 50% ML Global
17/05/2015
120,92 50% MSCI World + 50% ML Global
16/05/2015
120,92 50% MSCI World + 50% ML Global
15/05/2015
120,92 50% MSCI World + 50% ML Global
14/05/2015
120,29 50% MSCI World + 50% ML Global
13/05/2015
120,94 50% MSCI World + 50% ML Global
12/05/2015
121,03 50% MSCI World + 50% ML Global
11/05/2015
122,18 50% MSCI World + 50% ML Global
10/05/2015
121,83 50% MSCI World + 50% ML Global
09/05/2015
121,83 50% MSCI World + 50% ML Global
08/05/2015
121,83 50% MSCI World + 50% ML Global
07/05/2015
120,13 50% MSCI World + 50% ML Global
06/05/2015
120,25 50% MSCI World + 50% ML Global
05/05/2015
121,62 50% MSCI World + 50% ML Global
04/05/2015
122,29 50% MSCI World + 50% ML Global
03/05/2015
121,65 50% MSCI World + 50% ML Global
02/05/2015
121,65 50% MSCI World + 50% ML Global
01/05/2015
121,65 50% MSCI World + 50% ML Global
30/04/2015
121,64 50% MSCI World + 50% ML Global
29/04/2015
123,82 50% MSCI World + 50% ML Global
28/04/2015
125,43 50% MSCI World + 50% ML Global
27/04/2015
126,41 50% MSCI World + 50% ML Global
26/04/2015
126,41 50% MSCI World + 50% ML Global
25/04/2015
126,41 50% MSCI World + 50% ML Global
24/04/2015
126,41 50% MSCI World + 50% ML Global
23/04/2015
126,57 50% MSCI World + 50% ML Global
22/04/2015
126,82 50% MSCI World + 50% ML Global
21/04/2015
126,95 50% MSCI World + 50% ML Global
20/04/2015
126,72 50% MSCI World + 50% ML Global
19/04/2015
125,82 50% MSCI World + 50% ML Global
18/04/2015
125,82 50% MSCI World + 50% ML Global
17/04/2015
125,82 50% MSCI World + 50% ML Global
16/04/2015
127,31 50% MSCI World + 50% ML Global
15/04/2015
128,34 50% MSCI World + 50% ML Global
14/04/2015
127,88 50% MSCI World + 50% ML Global
13/04/2015
127,96 50% MSCI World + 50% ML Global
12/04/2015
127,85 50% MSCI World + 50% ML Global
11/04/2015
127,85 50% MSCI World + 50% ML Global
10/04/2015
127,85 50% MSCI World + 50% ML Global
09/04/2015
126,11 50% MSCI World + 50% ML Global
08/04/2015
125,09 50% MSCI World + 50% ML Global
07/04/2015
124,72 50% MSCI World + 50% ML Global
06/04/2015
124,20 50% MSCI World + 50% ML Global
05/04/2015
124,22 50% MSCI World + 50% ML Global
04/04/2015
124,22 50% MSCI World + 50% ML Global
03/04/2015
124,22 50% MSCI World + 50% ML Global
02/04/2015
124,19 50% MSCI World + 50% ML Global
01/04/2015
124,81 50% MSCI World + 50% ML Global
31/03/2015
124,82 50% MSCI World + 50% ML Global
30/03/2015
124,42 50% MSCI World + 50% ML Global
29/03/2015
123,77 50% MSCI World + 50% ML Global
28/03/2015
123,77 50% MSCI World + 50% ML Global
27/03/2015
123,77 50% MSCI World + 50% ML Global
26/03/2015
122,90 50% MSCI World + 50% ML Global
25/03/2015
123,08 50% MSCI World + 50% ML Global
24/03/2015
124,17 50% MSCI World + 50% ML Global
23/03/2015
124,46 50% MSCI World + 50% ML Global
22/03/2015
125,64 50% MSCI World + 50% ML Global
21/03/2015
125,64 50% MSCI World + 50% ML Global
20/03/2015
125,64 50% MSCI World + 50% ML Global
19/03/2015
125,93 50% MSCI World + 50% ML Global
18/03/2015
126,37 50% MSCI World + 50% ML Global
17/03/2015
125,38 50% MSCI World + 50% ML Global
16/03/2015
126,08 50% MSCI World + 50% ML Global
15/03/2015
125,45 50% MSCI World + 50% ML Global
14/03/2015
125,45 50% MSCI World + 50% ML Global
13/03/2015
125,45 50% MSCI World + 50% ML Global
12/03/2015
125,20 50% MSCI World + 50% ML Global
11/03/2015
124,83 50% MSCI World + 50% ML Global
10/03/2015
123,33 50% MSCI World + 50% ML Global
09/03/2015
122,92 50% MSCI World + 50% ML Global
08/03/2015
122,20 50% MSCI World + 50% ML Global
07/03/2015
122,20 50% MSCI World + 50% ML Global
06/03/2015
122,20 50% MSCI World + 50% ML Global
05/03/2015
122,00 50% MSCI World + 50% ML Global
04/03/2015
121,42 50% MSCI World + 50% ML Global
03/03/2015
121,02 50% MSCI World + 50% ML Global
02/03/2015
120,98 50% MSCI World + 50% ML Global
01/03/2015
120,91 50% MSCI World + 50% ML Global
28/02/2015
120,91 50% MSCI World + 50% ML Global
27/02/2015
120,91 50% MSCI World + 50% ML Global
26/02/2015
120,54 50% MSCI World + 50% ML Global
25/02/2015
120,00 50% MSCI World + 50% ML Global
24/02/2015
119,95 50% MSCI World + 50% ML Global
23/02/2015
119,76 50% MSCI World + 50% ML Global
22/02/2015
119,50 50% MSCI World + 50% ML Global
21/02/2015
119,50 50% MSCI World + 50% ML Global
20/02/2015
119,50 50% MSCI World + 50% ML Global
19/02/2015
118,68 50% MSCI World + 50% ML Global
18/02/2015
118,83 50% MSCI World + 50% ML Global
17/02/2015
118,23 50% MSCI World + 50% ML Global
16/02/2015
118,36 50% MSCI World + 50% ML Global
15/02/2015
118,51 50% MSCI World + 50% ML Global
14/02/2015
118,51 50% MSCI World + 50% ML Global
13/02/2015
118,51 50% MSCI World + 50% ML Global
12/02/2015
118,55 50% MSCI World + 50% ML Global
11/02/2015
118,01 50% MSCI World + 50% ML Global
10/02/2015
118,25 50% MSCI World + 50% ML Global
09/02/2015
118,11 50% MSCI World + 50% ML Global
08/02/2015
117,39 50% MSCI World + 50% ML Global
07/02/2015
117,39 50% MSCI World + 50% ML Global
06/02/2015
117,39 50% MSCI World + 50% ML Global
05/02/2015
117,79 50% MSCI World + 50% ML Global
04/02/2015
117,15 50% MSCI World + 50% ML Global
03/02/2015
117,47 50% MSCI World + 50% ML Global
02/02/2015
117,71 50% MSCI World + 50% ML Global
01/02/2015
117,31 50% MSCI World + 50% ML Global
31/01/2015
117,31 50% MSCI World + 50% ML Global
30/01/2015
117,31 50% MSCI World + 50% ML Global
29/01/2015
117,43 50% MSCI World + 50% ML Global
28/01/2015
117,22 50% MSCI World + 50% ML Global
27/01/2015
117,64 50% MSCI World + 50% ML Global
26/01/2015
118,66 50% MSCI World + 50% ML Global
25/01/2015
118,82 50% MSCI World + 50% ML Global
24/01/2015
118,82 50% MSCI World + 50% ML Global
23/01/2015
118,82 50% MSCI World + 50% ML Global
22/01/2015
115,91 50% MSCI World + 50% ML Global
21/01/2015
114,94 50% MSCI World + 50% ML Global
20/01/2015
114,83 50% MSCI World + 50% ML Global
19/01/2015
114,42 50% MSCI World + 50% ML Global
18/01/2015
114,71 50% MSCI World + 50% ML Global
17/01/2015
114,71 50% MSCI World + 50% ML Global
16/01/2015
114,71 50% MSCI World + 50% ML Global
15/01/2015
113,47 50% MSCI World + 50% ML Global
14/01/2015
112,42 50% MSCI World + 50% ML Global
13/01/2015
112,59 50% MSCI World + 50% ML Global
12/01/2015
112,24 50% MSCI World + 50% ML Global
11/01/2015
112,26 50% MSCI World + 50% ML Global
10/01/2015
112,26 50% MSCI World + 50% ML Global
09/01/2015
112,26 50% MSCI World + 50% ML Global
08/01/2015
112,83 50% MSCI World + 50% ML Global
07/01/2015
111,48 50% MSCI World + 50% ML Global
06/01/2015
110,53 50% MSCI World + 50% ML Global
05/01/2015
110,79 50% MSCI World + 50% ML Global
04/01/2015
110,86 50% MSCI World + 50% ML Global
03/01/2015
110,86 50% MSCI World + 50% ML Global
02/01/2015
110,86 50% MSCI World + 50% ML Global
01/01/2015
110,30 50% MSCI World + 50% ML Global
31/12/2014
110,30 50% MSCI World + 50% ML Global
30/12/2014
110,34 50% MSCI World + 50% ML Global
29/12/2014
110,31 50% MSCI World + 50% ML Global
28/12/2014
110,06 50% MSCI World + 50% ML Global
27/12/2014
110,06 50% MSCI World + 50% ML Global
26/12/2014
110,06 50% MSCI World + 50% ML Global
25/12/2014
109,84 50% MSCI World + 50% ML Global
24/12/2014
109,85 50% MSCI World + 50% ML Global
23/12/2014
109,83 50% MSCI World + 50% ML Global
22/12/2014
109,52 50% MSCI World + 50% ML Global
21/12/2014
109,20 50% MSCI World + 50% ML Global
20/12/2014
109,20 50% MSCI World + 50% ML Global
19/12/2014
109,20 50% MSCI World + 50% ML Global
18/12/2014
108,77 50% MSCI World + 50% ML Global
17/12/2014
106,76 50% MSCI World + 50% ML Global
16/12/2014
105,58 50% MSCI World + 50% ML Global
15/12/2014
106,12 50% MSCI World + 50% ML Global
14/12/2014
106,58 50% MSCI World + 50% ML Global
13/12/2014
106,58 50% MSCI World + 50% ML Global
12/12/2014
106,58 50% MSCI World + 50% ML Global
11/12/2014
107,50 50% MSCI World + 50% ML Global
10/12/2014
107,59 50% MSCI World + 50% ML Global
09/12/2014
108,34 50% MSCI World + 50% ML Global
08/12/2014
109,18 50% MSCI World + 50% ML Global
07/12/2014
108,96 50% MSCI World + 50% ML Global
06/12/2014
108,96 50% MSCI World + 50% ML Global
05/12/2014
108,96 50% MSCI World + 50% ML Global
04/12/2014
108,87 50% MSCI World + 50% ML Global
03/12/2014
109,24 50% MSCI World + 50% ML Global
02/12/2014
108,46 50% MSCI World + 50% ML Global
01/12/2014
108,03 50% MSCI World + 50% ML Global
30/11/2014
108,29 50% MSCI World + 50% ML Global
29/11/2014
108,29 50% MSCI World + 50% ML Global
28/11/2014
108,29 50% MSCI World + 50% ML Global
27/11/2014
108,44 50% MSCI World + 50% ML Global
26/11/2014
108,40 50% MSCI World + 50% ML Global
25/11/2014
108,49 50% MSCI World + 50% ML Global
24/11/2014
108,48 50% MSCI World + 50% ML Global
23/11/2014
108,44 50% MSCI World + 50% ML Global
22/11/2014
108,44 50% MSCI World + 50% ML Global
21/11/2014
108,44 50% MSCI World + 50% ML Global
20/11/2014
107,03 50% MSCI World + 50% ML Global
19/11/2014
106,98 50% MSCI World + 50% ML Global
18/11/2014
107,33 50% MSCI World + 50% ML Global
17/11/2014
107,24 50% MSCI World + 50% ML Global
16/11/2014
107,49 50% MSCI World + 50% ML Global
15/11/2014
107,49 50% MSCI World + 50% ML Global
14/11/2014
107,49 50% MSCI World + 50% ML Global
13/11/2014
107,39 50% MSCI World + 50% ML Global
12/11/2014
107,33 50% MSCI World + 50% ML Global
11/11/2014
107,67 50% MSCI World + 50% ML Global
10/11/2014
107,37 50% MSCI World + 50% ML Global
09/11/2014
107,60 50% MSCI World + 50% ML Global
08/11/2014
107,60 50% MSCI World + 50% ML Global
07/11/2014
107,60 50% MSCI World + 50% ML Global
06/11/2014
106,95 50% MSCI World + 50% ML Global
05/11/2014
106,96 50% MSCI World + 50% ML Global
04/11/2014
106,44 50% MSCI World + 50% ML Global
03/11/2014
106,69 50% MSCI World + 50% ML Global
02/11/2014
106,89 50% MSCI World + 50% ML Global
01/11/2014
106,89 50% MSCI World + 50% ML Global
31/10/2014
106,89 50% MSCI World + 50% ML Global
30/10/2014
105,95 50% MSCI World + 50% ML Global
29/10/2014
104,91 50% MSCI World + 50% ML Global
28/10/2014
104,89 50% MSCI World + 50% ML Global
27/10/2014
104,76 50% MSCI World + 50% ML Global
26/10/2014
104,93 50% MSCI World + 50% ML Global
25/10/2014
104,93 50% MSCI World + 50% ML Global
24/10/2014
104,93 50% MSCI World + 50% ML Global
23/10/2014
104,67 50% MSCI World + 50% ML Global
22/10/2014
104,26 50% MSCI World + 50% ML Global
21/10/2014
103,99 50% MSCI World + 50% ML Global
20/10/2014
102,98 50% MSCI World + 50% ML Global
19/10/2014
102,42 50% MSCI World + 50% ML Global
18/10/2014
102,42 50% MSCI World + 50% ML Global
17/10/2014
102,42 50% MSCI World + 50% ML Global
16/10/2014
102,09 50% MSCI World + 50% ML Global
15/10/2014
102,73 50% MSCI World + 50% ML Global
14/10/2014
103,34 50% MSCI World + 50% ML Global
13/10/2014
103,11 50% MSCI World + 50% ML Global
12/10/2014
103,80 50% MSCI World + 50% ML Global
11/10/2014
103,80 50% MSCI World + 50% ML Global
10/10/2014
103,80 50% MSCI World + 50% ML Global
09/10/2014
103,89 50% MSCI World + 50% ML Global
08/10/2014
105,00 50% MSCI World + 50% ML Global
07/10/2014
104,90 50% MSCI World + 50% ML Global
06/10/2014
105,65 50% MSCI World + 50% ML Global
05/10/2014
105,34 50% MSCI World + 50% ML Global
04/10/2014
105,34 50% MSCI World + 50% ML Global
03/10/2014
105,34 50% MSCI World + 50% ML Global
02/10/2014
104,78 50% MSCI World + 50% ML Global
01/10/2014
105,39 50% MSCI World + 50% ML Global
30/09/2014
105,78 50% MSCI World + 50% ML Global
29/09/2014
105,28 50% MSCI World + 50% ML Global
28/09/2014
105,27 50% MSCI World + 50% ML Global
27/09/2014
105,27 50% MSCI World + 50% ML Global
26/09/2014
105,27 50% MSCI World + 50% ML Global
25/09/2014
105,11 50% MSCI World + 50% ML Global
24/09/2014
105,02 50% MSCI World + 50% ML Global
23/09/2014
104,35 50% MSCI World + 50% ML Global
22/09/2014
104,91 50% MSCI World + 50% ML Global
21/09/2014
105,18 50% MSCI World + 50% ML Global
20/09/2014
105,18 50% MSCI World + 50% ML Global
19/09/2014
105,18 50% MSCI World + 50% ML Global
18/09/2014
104,86 50% MSCI World + 50% ML Global
17/09/2014
104,33 50% MSCI World + 50% ML Global
16/09/2014
104,30 50% MSCI World + 50% ML Global
15/09/2014
104,30 50% MSCI World + 50% ML Global
14/09/2014
104,24 50% MSCI World + 50% ML Global
13/09/2014
104,24 50% MSCI World + 50% ML Global
12/09/2014
104,24 50% MSCI World + 50% ML Global
11/09/2014
104,66 50% MSCI World + 50% ML Global
10/09/2014
104,69 50% MSCI World + 50% ML Global
09/09/2014
104,83 50% MSCI World + 50% ML Global
08/09/2014
105,08 50% MSCI World + 50% ML Global
07/09/2014
105,30 50% MSCI World + 50% ML Global
06/09/2014
105,30 50% MSCI World + 50% ML Global
05/09/2014
105,30 50% MSCI World + 50% ML Global
04/09/2014
104,93 50% MSCI World + 50% ML Global
03/09/2014
104,02 50% MSCI World + 50% ML Global
02/09/2014
104,05 50% MSCI World + 50% ML Global
01/09/2014
104,21 50% MSCI World + 50% ML Global
31/08/2014
103,94 50% MSCI World + 50% ML Global
30/08/2014
103,93 50% MSCI World + 50% ML Global
29/08/2014
103,93 50% MSCI World + 50% ML Global
28/08/2014
103,84 50% MSCI World + 50% ML Global
27/08/2014
103,89 50% MSCI World + 50% ML Global
26/08/2014
103,67 50% MSCI World + 50% ML Global
25/08/2014
103,50 50% MSCI World + 50% ML Global
24/08/2014
102,78 50% MSCI World + 50% ML Global
23/08/2014
102,78 50% MSCI World + 50% ML Global
22/08/2014
102,78 50% MSCI World + 50% ML Global
21/08/2014
102,83 50% MSCI World + 50% ML Global
20/08/2014
102,58 50% MSCI World + 50% ML Global
19/08/2014
102,25 50% MSCI World + 50% ML Global
18/08/2014
101,82 50% MSCI World + 50% ML Global
17/08/2014
101,44 50% MSCI World + 50% ML Global
16/08/2014
101,44 50% MSCI World + 50% ML Global
15/08/2014
101,44 50% MSCI World + 50% ML Global
14/08/2014
101,43 50% MSCI World + 50% ML Global
13/08/2014
101,20 50% MSCI World + 50% ML Global
12/08/2014
100,99 50% MSCI World + 50% ML Global
11/08/2014
100,83 50% MSCI World + 50% ML Global
10/08/2014
100,45 50% MSCI World + 50% ML Global
09/08/2014
100,45 50% MSCI World + 50% ML Global
08/08/2014
100,45 50% MSCI World + 50% ML Global
07/08/2014
100,47 50% MSCI World + 50% ML Global
06/08/2014
100,71 50% MSCI World + 50% ML Global
05/08/2014
100,60 50% MSCI World + 50% ML Global
04/08/2014
100,72 50% MSCI World + 50% ML Global
03/08/2014
100,62 50% MSCI World + 50% ML Global
02/08/2014
100,62 50% MSCI World + 50% ML Global
01/08/2014
100,62 50% MSCI World + 50% ML Global
31/07/2014
100,97 50% MSCI World + 50% ML Global
30/07/2014
101,68 50% MSCI World + 50% ML Global
29/07/2014
101,80 50% MSCI World + 50% ML Global
28/07/2014
101,81 50% MSCI World + 50% ML Global
27/07/2014
101,80 50% MSCI World + 50% ML Global
26/07/2014
101,80 50% MSCI World + 50% ML Global
25/07/2014
101,80 50% MSCI World + 50% ML Global
24/07/2014
101,75 50% MSCI World + 50% ML Global
23/07/2014
101,83 50% MSCI World + 50% ML Global
22/07/2014
101,63 50% MSCI World + 50% ML Global
21/07/2014
101,05 50% MSCI World + 50% ML Global
20/07/2014
101,14 50% MSCI World + 50% ML Global
19/07/2014
101,14 50% MSCI World + 50% ML Global
18/07/2014
101,14 50% MSCI World + 50% ML Global
17/07/2014
100,84 50% MSCI World + 50% ML Global
16/07/2014
101,13 50% MSCI World + 50% ML Global
15/07/2014
100,41 50% MSCI World + 50% ML Global
14/07/2014
100,38 50% MSCI World + 50% ML Global
13/07/2014
100,31 50% MSCI World + 50% ML Global
12/07/2014
100,31 50% MSCI World + 50% ML Global
11/07/2014
100,31 50% MSCI World + 50% ML Global
10/07/2014
100,20 50% MSCI World + 50% ML Global
09/07/2014
100,39 50% MSCI World + 50% ML Global
08/07/2014
100,36 50% MSCI World + 50% ML Global
07/07/2014
100,66 50% MSCI World + 50% ML Global
06/07/2014
100,89 50% MSCI World + 50% ML Global
05/07/2014
100,89 50% MSCI World + 50% ML Global
04/07/2014
100,89 50% MSCI World + 50% ML Global
03/07/2014
100,60 50% MSCI World + 50% ML Global
02/07/2014
100,31 50% MSCI World + 50% ML Global
01/07/2014
100,19 50% MSCI World + 50% ML Global
30/06/2014
100,00 Alloc Equilibrée Monde
09/12/2016
108,29 Alloc Equilibrée Monde
08/12/2016
107,78 Alloc Equilibrée Monde
07/12/2016
107,21 Alloc Equilibrée Monde
06/12/2016
106,75 Alloc Equilibrée Monde
05/12/2016
106,51 Alloc Equilibrée Monde
04/12/2016
106,50 Alloc Equilibrée Monde
03/12/2016
106,50 Alloc Equilibrée Monde
02/12/2016
106,50 Alloc Equilibrée Monde
01/12/2016
106,77 Alloc Equilibrée Monde
30/11/2016
106,99 Alloc Equilibrée Monde
29/11/2016
106,96 Alloc Equilibrée Monde
28/11/2016
106,98 Alloc Equilibrée Monde
27/11/2016
107,03 Alloc Equilibrée Monde
26/11/2016
107,03 Alloc Equilibrée Monde
25/11/2016
107,03 Alloc Equilibrée Monde
24/11/2016
106,99 Alloc Equilibrée Monde
23/11/2016
106,94 Alloc Equilibrée Monde
22/11/2016
106,93 Alloc Equilibrée Monde
21/11/2016
106,64 Alloc Equilibrée Monde
20/11/2016
106,58 Alloc Equilibrée Monde
19/11/2016
106,58 Alloc Equilibrée Monde
18/11/2016
106,58 Alloc Equilibrée Monde
17/11/2016
106,42 Alloc Equilibrée Monde
16/11/2016
106,30 Alloc Equilibrée Monde
15/11/2016
106,14 Alloc Equilibrée Monde
14/11/2016
105,97 Alloc Equilibrée Monde
13/11/2016
106,11 Alloc Equilibrée Monde
12/11/2016
106,11 Alloc Equilibrée Monde
11/11/2016
106,11 Alloc Equilibrée Monde
10/11/2016
106,33 Alloc Equilibrée Monde
09/11/2016
106,15 Alloc Equilibrée Monde
08/11/2016
106,06 Alloc Equilibrée Monde
07/11/2016
105,76 Alloc Equilibrée Monde
06/11/2016
105,19 Alloc Equilibrée Monde
05/11/2016
105,19 Alloc Equilibrée Monde
04/11/2016
105,19 Alloc Equilibrée Monde
03/11/2016
105,63 Alloc Equilibrée Monde
02/11/2016
105,89 Alloc Equilibrée Monde
01/11/2016
106,78 Alloc Equilibrée Monde
31/10/2016
106,85 Alloc Equilibrée Monde
30/10/2016
107,04 Alloc Equilibrée Monde
29/10/2016
107,04 Alloc Equilibrée Monde
28/10/2016
107,04 Alloc Equilibrée Monde
27/10/2016
107,24 Alloc Equilibrée Monde
26/10/2016
107,47 Alloc Equilibrée Monde
25/10/2016
107,83 Alloc Equilibrée Monde
24/10/2016
107,83 Alloc Equilibrée Monde
23/10/2016
107,70 Alloc Equilibrée Monde
22/10/2016
107,70 Alloc Equilibrée Monde
21/10/2016
107,70 Alloc Equilibrée Monde
20/10/2016
107,49 Alloc Equilibrée Monde
19/10/2016
107,32 Alloc Equilibrée Monde
18/10/2016
107,04 Alloc Equilibrée Monde
17/10/2016
106,71 Alloc Equilibrée Monde
16/10/2016
106,76 Alloc Equilibrée Monde
15/10/2016
106,76 Alloc Equilibrée Monde
14/10/2016
106,76 Alloc Equilibrée Monde
13/10/2016
106,55 Alloc Equilibrée Monde
12/10/2016
106,81 Alloc Equilibrée Monde
11/10/2016
106,90 Alloc Equilibrée Monde
10/10/2016
106,90 Alloc Equilibrée Monde
09/10/2016
106,79 Alloc Equilibrée Monde
08/10/2016
106,79 Alloc Equilibrée Monde
07/10/2016
106,79 Alloc Equilibrée Monde
06/10/2016
106,97 Alloc Equilibrée Monde
05/10/2016
107,00 Alloc Equilibrée Monde
04/10/2016
107,18 Alloc Equilibrée Monde
03/10/2016
107,00 Alloc Equilibrée Monde
02/10/2016
106,97 Alloc Equilibrée Monde
01/10/2016
106,97 Alloc Equilibrée Monde
30/09/2016
106,97 Alloc Equilibrée Monde
29/09/2016
107,05 Alloc Equilibrée Monde
28/09/2016
107,08 Alloc Equilibrée Monde
27/09/2016
106,86 Alloc Equilibrée Monde
26/09/2016
106,78 Alloc Equilibrée Monde
25/09/2016
107,28 Alloc Equilibrée Monde
24/09/2016
107,28 Alloc Equilibrée Monde
23/09/2016
107,28 Alloc Equilibrée Monde
22/09/2016
107,21 Alloc Equilibrée Monde
21/09/2016
106,79 Alloc Equilibrée Monde
20/09/2016
106,45 Alloc Equilibrée Monde
19/09/2016
106,34 Alloc Equilibrée Monde
18/09/2016
106,10 Alloc Equilibrée Monde
17/09/2016
106,10 Alloc Equilibrée Monde
16/09/2016
106,10 Alloc Equilibrée Monde
15/09/2016
106,07 Alloc Equilibrée Monde
14/09/2016
106,03 Alloc Equilibrée Monde
13/09/2016
106,21 Alloc Equilibrée Monde
12/09/2016
106,54 Alloc Equilibrée Monde
11/09/2016
107,01 Alloc Equilibrée Monde
10/09/2016
107,01 Alloc Equilibrée Monde
09/09/2016
107,01 Alloc Equilibrée Monde
08/09/2016
107,60 Alloc Equilibrée Monde
07/09/2016
107,79 Alloc Equilibrée Monde
06/09/2016
107,71 Alloc Equilibrée Monde
05/09/2016
107,62 Alloc Equilibrée Monde
04/09/2016
107,38 Alloc Equilibrée Monde
03/09/2016
107,38 Alloc Equilibrée Monde
02/09/2016
107,38 Alloc Equilibrée Monde
01/09/2016
107,04 Alloc Equilibrée Monde
31/08/2016
107,15 Alloc Equilibrée Monde
30/08/2016
107,20 Alloc Equilibrée Monde
29/08/2016
107,03 Alloc Equilibrée Monde
28/08/2016
106,81 Alloc Equilibrée Monde
27/08/2016
106,81 Alloc Equilibrée Monde
26/08/2016
106,81 Alloc Equilibrée Monde
25/08/2016
106,82 Alloc Equilibrée Monde
24/08/2016
107,02 Alloc Equilibrée Monde
23/08/2016
106,93 Alloc Equilibrée Monde
22/08/2016
106,78 Alloc Equilibrée Monde
21/08/2016
106,80 Alloc Equilibrée Monde
20/08/2016
106,80 Alloc Equilibrée Monde
19/08/2016
106,80 Alloc Equilibrée Monde
18/08/2016
107,02 Alloc Equilibrée Monde
17/08/2016
107,00 Alloc Equilibrée Monde
16/08/2016
107,25 Alloc Equilibrée Monde
15/08/2016
107,61 Alloc Equilibrée Monde
14/08/2016
107,62 Alloc Equilibrée Monde
13/08/2016
107,62 Alloc Equilibrée Monde
12/08/2016
107,62 Alloc Equilibrée Monde
11/08/2016
107,46 Alloc Equilibrée Monde
10/08/2016
107,30 Alloc Equilibrée Monde
09/08/2016
107,35 Alloc Equilibrée Monde
08/08/2016
107,12 Alloc Equilibrée Monde
07/08/2016
106,83 Alloc Equilibrée Monde
06/08/2016
106,83 Alloc Equilibrée Monde
05/08/2016
106,83 Alloc Equilibrée Monde
04/08/2016
106,37 Alloc Equilibrée Monde
03/08/2016
106,01 Alloc Equilibrée Monde
02/08/2016
106,17 Alloc Equilibrée Monde
01/08/2016
106,65 Alloc Equilibrée Monde
31/07/2016
106,72 Alloc Equilibrée Monde
30/07/2016
106,72 Alloc Equilibrée Monde
29/07/2016
106,72 Alloc Equilibrée Monde
28/07/2016
106,72 Alloc Equilibrée Monde
27/07/2016
106,99 Alloc Equilibrée Monde
26/07/2016
106,81 Alloc Equilibrée Monde
25/07/2016
106,82 Alloc Equilibrée Monde
24/07/2016
106,74 Alloc Equilibrée Monde
23/07/2016
106,74 Alloc Equilibrée Monde
22/07/2016
106,74 Alloc Equilibrée Monde
21/07/2016
106,66 Alloc Equilibrée Monde
20/07/2016
106,61 Alloc Equilibrée Monde
19/07/2016
106,38 Alloc Equilibrée Monde
18/07/2016
106,33 Alloc Equilibrée Monde
17/07/2016
106,20 Alloc Equilibrée Monde
16/07/2016
106,20 Alloc Equilibrée Monde
15/07/2016
106,20 Alloc Equilibrée Monde
14/07/2016
105,96 Alloc Equilibrée Monde
13/07/2016
105,90 Alloc Equilibrée Monde
12/07/2016
105,77 Alloc Equilibrée Monde
11/07/2016
105,47 Alloc Equilibrée Monde
10/07/2016
104,88 Alloc Equilibrée Monde
09/07/2016
104,88 Alloc Equilibrée Monde
08/07/2016
104,88 Alloc Equilibrée Monde
07/07/2016
104,44 Alloc Equilibrée Monde
06/07/2016
104,32 Alloc Equilibrée Monde
05/07/2016
104,56 Alloc Equilibrée Monde
04/07/2016
104,87 Alloc Equilibrée Monde
03/07/2016
104,84 Alloc Equilibrée Monde
02/07/2016
104,82 Alloc Equilibrée Monde
01/07/2016
104,82 Alloc Equilibrée Monde
30/06/2016
104,35 Alloc Equilibrée Monde
29/06/2016
103,79 Alloc Equilibrée Monde
28/06/2016
103,04 Alloc Equilibrée Monde
27/06/2016
102,81 Alloc Equilibrée Monde
26/06/2016
103,70 Alloc Equilibrée Monde
25/06/2016
103,79 Alloc Equilibrée Monde
24/06/2016
103,79 Alloc Equilibrée Monde
23/06/2016
104,52 Alloc Equilibrée Monde
22/06/2016
104,40 Alloc Equilibrée Monde
21/06/2016
104,25 Alloc Equilibrée Monde
20/06/2016
103,91 Alloc Equilibrée Monde
19/06/2016
103,38 Alloc Equilibrée Monde
18/06/2016
103,37 Alloc Equilibrée Monde
17/06/2016
103,37 Alloc Equilibrée Monde
16/06/2016
103,49 Alloc Equilibrée Monde
15/06/2016
103,60 Alloc Equilibrée Monde
14/06/2016
103,58 Alloc Equilibrée Monde
13/06/2016
104,01 Alloc Equilibrée Monde
12/06/2016
104,65 Alloc Equilibrée Monde
11/06/2016
104,68 Alloc Equilibrée Monde
10/06/2016
104,68 Alloc Equilibrée Monde
09/06/2016
105,15 Alloc Equilibrée Monde
08/06/2016
105,21 Alloc Equilibrée Monde
07/06/2016
105,15 Alloc Equilibrée Monde
06/06/2016
104,86 Alloc Equilibrée Monde
05/06/2016
104,98 Alloc Equilibrée Monde
04/06/2016
104,99 Alloc Equilibrée Monde
03/06/2016
104,99 Alloc Equilibrée Monde
02/06/2016
105,07 Alloc Equilibrée Monde
01/06/2016
105,05 Alloc Equilibrée Monde
31/05/2016
105,23 Alloc Equilibrée Monde
30/05/2016
105,24 Alloc Equilibrée Monde
29/05/2016
105,16 Alloc Equilibrée Monde
28/05/2016
105,15 Alloc Equilibrée Monde
27/05/2016
105,15 Alloc Equilibrée Monde
26/05/2016
104,87 Alloc Equilibrée Monde
25/05/2016
104,71 Alloc Equilibrée Monde
24/05/2016
104,15 Alloc Equilibrée Monde
23/05/2016
103,73 Alloc Equilibrée Monde
22/05/2016
103,69 Alloc Equilibrée Monde
21/05/2016
103,68 Alloc Equilibrée Monde
20/05/2016
103,68 Alloc Equilibrée Monde
19/05/2016
103,46 Alloc Equilibrée Monde
18/05/2016
103,57 Alloc Equilibrée Monde
17/05/2016
103,57 Alloc Equilibrée Monde
16/05/2016
103,52 Alloc Equilibrée Monde
15/05/2016
103,51 Alloc Equilibrée Monde
14/05/2016
103,51 Alloc Equilibrée Monde
13/05/2016
103,51 Alloc Equilibrée Monde
12/05/2016
103,41 Alloc Equilibrée Monde
11/05/2016
103,51 Alloc Equilibrée Monde
10/05/2016
103,55 Alloc Equilibrée Monde
09/05/2016
103,26 Alloc Equilibrée Monde
08/05/2016
103,11 Alloc Equilibrée Monde
07/05/2016
103,11 Alloc Equilibrée Monde
06/05/2016
103,11 Alloc Equilibrée Monde
05/05/2016
103,20 Alloc Equilibrée Monde
04/05/2016
103,18 Alloc Equilibrée Monde
03/05/2016
103,45 Alloc Equilibrée Monde
02/05/2016
103,92 Alloc Equilibrée Monde
01/05/2016
104,13 Alloc Equilibrée Monde
30/04/2016
104,15 Alloc Equilibrée Monde
29/04/2016
104,15 Alloc Equilibrée Monde
28/04/2016
104,72 Alloc Equilibrée Monde
27/04/2016
104,80 Alloc Equilibrée Monde
26/04/2016
104,70 Alloc Equilibrée Monde
25/04/2016
104,80 Alloc Equilibrée Monde
24/04/2016
105,01 Alloc Equilibrée Monde
23/04/2016
105,02 Alloc Equilibrée Monde
22/04/2016
105,02 Alloc Equilibrée Monde
21/04/2016
104,96 Alloc Equilibrée Monde
20/04/2016
104,93 Alloc Equilibrée Monde
19/04/2016
104,78 Alloc Equilibrée Monde
18/04/2016
104,48 Alloc Equilibrée Monde
17/04/2016
104,52 Alloc Equilibrée Monde
16/04/2016
104,53 Alloc Equilibrée Monde
15/04/2016
104,53 Alloc Equilibrée Monde
14/04/2016
104,45 Alloc Equilibrée Monde
13/04/2016
104,07 Alloc Equilibrée Monde
12/04/2016
103,18 Alloc Equilibrée Monde
11/04/2016
102,99 Alloc Equilibrée Monde
10/04/2016
102,91 Alloc Equilibrée Monde
09/04/2016
102,89 Alloc Equilibrée Monde
08/04/2016
102,89 Alloc Equilibrée Monde
07/04/2016
102,78 Alloc Equilibrée Monde
06/04/2016
102,90 Alloc Equilibrée Monde
05/04/2016
102,89 Alloc Equilibrée Monde
04/04/2016
103,37 Alloc Equilibrée Monde
03/04/2016
103,34 Alloc Equilibrée Monde
02/04/2016
103,36 Alloc Equilibrée Monde
01/04/2016
103,36 Alloc Equilibrée Monde
31/03/2016
103,68 Alloc Equilibrée Monde
30/03/2016
103,84 Alloc Equilibrée Monde
29/03/2016
103,66 Alloc Equilibrée Monde
28/03/2016
103,56 Alloc Equilibrée Monde
27/03/2016
103,58 Alloc Equilibrée Monde
26/03/2016
103,58 Alloc Equilibrée Monde
25/03/2016
103,58 Alloc Equilibrée Monde
24/03/2016
103,58 Alloc Equilibrée Monde
23/03/2016
103,88 Alloc Equilibrée Monde
22/03/2016
103,89 Alloc Equilibrée Monde
21/03/2016
103,79 Alloc Equilibrée Monde
20/03/2016
103,73 Alloc Equilibrée Monde
19/03/2016
103,72 Alloc Equilibrée Monde
18/03/2016
103,72 Alloc Equilibrée Monde
17/03/2016
103,49 Alloc Equilibrée Monde
16/03/2016
103,62 Alloc Equilibrée Monde
15/03/2016
103,54 Alloc Equilibrée Monde
14/03/2016
103,81 Alloc Equilibrée Monde
13/03/2016
103,39 Alloc Equilibrée Monde
12/03/2016
103,35 Alloc Equilibrée Monde
11/03/2016
103,35 Alloc Equilibrée Monde
10/03/2016
103,00 Alloc Equilibrée Monde
09/03/2016
103,17 Alloc Equilibrée Monde
08/03/2016
103,11 Alloc Equilibrée Monde
07/03/2016
103,46 Alloc Equilibrée Monde
06/03/2016
103,44 Alloc Equilibrée Monde
05/03/2016
103,42 Alloc Equilibrée Monde
04/03/2016
103,42 Alloc Equilibrée Monde
03/03/2016
103,24 Alloc Equilibrée Monde
02/03/2016
103,18 Alloc Equilibrée Monde
01/03/2016
102,67 Alloc Equilibrée Monde
29/02/2016
102,11 Alloc Equilibrée Monde
28/02/2016
101,77 Alloc Equilibrée Monde
27/02/2016
101,74 Alloc Equilibrée Monde
26/02/2016
101,74 Alloc Equilibrée Monde
25/02/2016
101,18 Alloc Equilibrée Monde
24/02/2016
100,84 Alloc Equilibrée Monde
23/02/2016
101,37 Alloc Equilibrée Monde
22/02/2016
101,48 Alloc Equilibrée Monde
21/02/2016
100,86 Alloc Equilibrée Monde
20/02/2016
100,87 Alloc Equilibrée Monde
19/02/2016
100,87 Alloc Equilibrée Monde
18/02/2016
100,78 Alloc Equilibrée Monde
17/02/2016
100,28 Alloc Equilibrée Monde
16/02/2016
99,58 Alloc Equilibrée Monde
15/02/2016
99,28 Alloc Equilibrée Monde
14/02/2016
98,29 Alloc Equilibrée Monde
13/02/2016
98,26 Alloc Equilibrée Monde
12/02/2016
98,26 Alloc Equilibrée Monde
11/02/2016
98,27 Alloc Equilibrée Monde
10/02/2016
99,19 Alloc Equilibrée Monde
09/02/2016
98,98 Alloc Equilibrée Monde
08/02/2016
99,89 Alloc Equilibrée Monde
07/02/2016
100,74 Alloc Equilibrée Monde
06/02/2016
100,75 Alloc Equilibrée Monde
05/02/2016
100,75 Alloc Equilibrée Monde
04/02/2016
101,20 Alloc Equilibrée Monde
03/02/2016
101,58 Alloc Equilibrée Monde
02/02/2016
102,22 Alloc Equilibrée Monde
01/02/2016
102,77 Alloc Equilibrée Monde
31/01/2016
102,59 Alloc Equilibrée Monde
30/01/2016
102,56 Alloc Equilibrée Monde
29/01/2016
102,56 Alloc Equilibrée Monde
28/01/2016
101,72 Alloc Equilibrée Monde
27/01/2016
101,97 Alloc Equilibrée Monde
26/01/2016
101,82 Alloc Equilibrée Monde
25/01/2016
101,77 Alloc Equilibrée Monde
24/01/2016
101,65 Alloc Equilibrée Monde
23/01/2016
101,59 Alloc Equilibrée Monde
22/01/2016
101,59 Alloc Equilibrée Monde
21/01/2016
100,62 Alloc Equilibrée Monde
20/01/2016
100,50 Alloc Equilibrée Monde
19/01/2016
101,38 Alloc Equilibrée Monde
18/01/2016
101,14 Alloc Equilibrée Monde
17/01/2016
101,49 Alloc Equilibrée Monde
16/01/2016
101,53 Alloc Equilibrée Monde
15/01/2016
101,53 Alloc Equilibrée Monde
14/01/2016
102,44 Alloc Equilibrée Monde
13/01/2016
103,05 Alloc Equilibrée Monde
12/01/2016
103,00 Alloc Equilibrée Monde
11/01/2016
102,82 Alloc Equilibrée Monde
10/01/2016
103,17 Alloc Equilibrée Monde
09/01/2016
103,20 Alloc Equilibrée Monde
08/01/2016
103,20 Alloc Equilibrée Monde
07/01/2016
103,94 Alloc Equilibrée Monde
06/01/2016
104,99 Alloc Equilibrée Monde
05/01/2016
105,35 Alloc Equilibrée Monde
04/01/2016
105,19 Alloc Equilibrée Monde
03/01/2016
105,97 Alloc Equilibrée Monde
02/01/2016
105,97 Alloc Equilibrée Monde
01/01/2016
105,97 Alloc Equilibrée Monde
31/12/2015
105,97 Alloc Equilibrée Monde
30/12/2015
106,04 Alloc Equilibrée Monde
29/12/2015
106,09 Alloc Equilibrée Monde
28/12/2015
105,72 Alloc Equilibrée Monde
27/12/2015
105,80 Alloc Equilibrée Monde
26/12/2015
105,80 Alloc Equilibrée Monde
25/12/2015
105,80 Alloc Equilibrée Monde
24/12/2015
105,80 Alloc Equilibrée Monde
23/12/2015
105,76 Alloc Equilibrée Monde
22/12/2015
105,13 Alloc Equilibrée Monde
21/12/2015
105,29 Alloc Equilibrée Monde
20/12/2015
105,62 Alloc Equilibrée Monde
19/12/2015
105,64 Alloc Equilibrée Monde
18/12/2015
105,64 Alloc Equilibrée Monde
17/12/2015
105,89 Alloc Equilibrée Monde
16/12/2015
105,34 Alloc Equilibrée Monde
15/12/2015
104,91 Alloc Equilibrée Monde
14/12/2015
104,46 Alloc Equilibrée Monde
13/12/2015
105,14 Alloc Equilibrée Monde
12/12/2015
105,18 Alloc Equilibrée Monde
11/12/2015
105,18 Alloc Equilibrée Monde
10/12/2015
105,91 Alloc Equilibrée Monde
09/12/2015
106,14 Alloc Equilibrée Monde
08/12/2015
106,61 Alloc Equilibrée Monde
07/12/2015
107,15 Alloc Equilibrée Monde
06/12/2015
106,92 Alloc Equilibrée Monde
05/12/2015
106,94 Alloc Equilibrée Monde
04/12/2015
106,94 Alloc Equilibrée Monde
03/12/2015
107,71 Alloc Equilibrée Monde
02/12/2015
108,89 Alloc Equilibrée Monde
01/12/2015
108,90 Alloc Equilibrée Monde
30/11/2015
108,84 Alloc Equilibrée Monde
29/11/2015
108,80 Alloc Equilibrée Monde
28/11/2015
108,80 Alloc Equilibrée Monde
27/11/2015
108,80 Alloc Equilibrée Monde
26/11/2015
108,71 Alloc Equilibrée Monde
25/11/2015
108,49 Alloc Equilibrée Monde
24/11/2015
108,20 Alloc Equilibrée Monde
23/11/2015
108,46 Alloc Equilibrée Monde
22/11/2015
108,39 Alloc Equilibrée Monde
21/11/2015
108,39 Alloc Equilibrée Monde
20/11/2015
108,39 Alloc Equilibrée Monde
19/11/2015
108,13 Alloc Equilibrée Monde
18/11/2015
107,94 Alloc Equilibrée Monde
17/11/2015
107,74 Alloc Equilibrée Monde
16/11/2015
107,07 Alloc Equilibrée Monde
15/11/2015
107,05 Alloc Equilibrée Monde
14/11/2015
107,07 Alloc Equilibrée Monde
13/11/2015
107,07 Alloc Equilibrée Monde
12/11/2015
107,54 Alloc Equilibrée Monde
11/11/2015
107,88 Alloc Equilibrée Monde
10/11/2015
107,83 Alloc Equilibrée Monde
09/11/2015
107,81 Alloc Equilibrée Monde
08/11/2015
108,03 Alloc Equilibrée Monde
07/11/2015
108,03 Alloc Equilibrée Monde
06/11/2015
108,03 Alloc Equilibrée Monde
05/11/2015
107,92 Alloc Equilibrée Monde
04/11/2015
107,90 Alloc Equilibrée Monde
03/11/2015
107,61 Alloc Equilibrée Monde
02/11/2015
107,32 Alloc Equilibrée Monde
01/11/2015
107,24 Alloc Equilibrée Monde
31/10/2015
107,25 Alloc Equilibrée Monde
30/10/2015
107,25 Alloc Equilibrée Monde
29/10/2015
107,41 Alloc Equilibrée Monde
28/10/2015
107,25 Alloc Equilibrée Monde
27/10/2015
107,09 Alloc Equilibrée Monde
26/10/2015
107,29 Alloc Equilibrée Monde
25/10/2015
107,11 Alloc Equilibrée Monde
24/10/2015
107,06 Alloc Equilibrée Monde
23/10/2015
107,06 Alloc Equilibrée Monde
22/10/2015
105,94 Alloc Equilibrée Monde
21/10/2015
105,24 Alloc Equilibrée Monde
20/10/2015
105,23 Alloc Equilibrée Monde
19/10/2015
105,39 Alloc Equilibrée Monde
18/10/2015
105,23 Alloc Equilibrée Monde
17/10/2015
105,22 Alloc Equilibrée Monde
16/10/2015
105,22 Alloc Equilibrée Monde
15/10/2015
104,83 Alloc Equilibrée Monde
14/10/2015
104,46 Alloc Equilibrée Monde
13/10/2015
104,77 Alloc Equilibrée Monde
12/10/2015
105,05 Alloc Equilibrée Monde
11/10/2015
105,07 Alloc Equilibrée Monde
10/10/2015
105,06 Alloc Equilibrée Monde
09/10/2015
105,06 Alloc Equilibrée Monde
08/10/2015
104,81 Alloc Equilibrée Monde
07/10/2015
104,70 Alloc Equilibrée Monde
06/10/2015
104,46 Alloc Equilibrée Monde
05/10/2015
104,13 Alloc Equilibrée Monde
04/10/2015
103,28 Alloc Equilibrée Monde
03/10/2015
103,27 Alloc Equilibrée Monde
02/10/2015
103,27 Alloc Equilibrée Monde
01/10/2015
103,12 Alloc Equilibrée Monde
30/09/2015
102,84 Alloc Equilibrée Monde
29/09/2015
102,25 Alloc Equilibrée Monde
28/09/2015
102,78 Alloc Equilibrée Monde
27/09/2015
103,35 Alloc Equilibrée Monde
26/09/2015
103,31 Alloc Equilibrée Monde
25/09/2015
103,31 Alloc Equilibrée Monde
24/09/2015
102,99 Alloc Equilibrée Monde
23/09/2015
103,68 Alloc Equilibrée Monde
22/09/2015
103,97 Alloc Equilibrée Monde
21/09/2015
104,41 Alloc Equilibrée Monde
20/09/2015
104,19 Alloc Equilibrée Monde
19/09/2015
104,22 Alloc Equilibrée Monde
18/09/2015
104,22 Alloc Equilibrée Monde
17/09/2015
104,67 Alloc Equilibrée Monde
16/09/2015
104,60 Alloc Equilibrée Monde
15/09/2015
104,15 Alloc Equilibrée Monde
14/09/2015
104,07 Alloc Equilibrée Monde
13/09/2015
104,27 Alloc Equilibrée Monde
12/09/2015
104,29 Alloc Equilibrée Monde
11/09/2015
104,29 Alloc Equilibrée Monde
10/09/2015
104,60 Alloc Equilibrée Monde
09/09/2015
104,97 Alloc Equilibrée Monde
08/09/2015
104,47 Alloc Equilibrée Monde
07/09/2015
104,10 Alloc Equilibrée Monde
06/09/2015
104,29 Alloc Equilibrée Monde
05/09/2015
104,32 Alloc Equilibrée Monde
04/09/2015
104,32 Alloc Equilibrée Monde
03/09/2015
104,78 Alloc Equilibrée Monde
02/09/2015
104,07 Alloc Equilibrée Monde
01/09/2015
104,19 Alloc Equilibrée Monde
31/08/2015
105,16 Alloc Equilibrée Monde
30/08/2015
105,22 Alloc Equilibrée Monde
29/08/2015
105,20 Alloc Equilibrée Monde
28/08/2015
105,20 Alloc Equilibrée Monde
27/08/2015
104,78 Alloc Equilibrée Monde
26/08/2015
103,51 Alloc Equilibrée Monde
25/08/2015
103,33 Alloc Equilibrée Monde
24/08/2015
103,19 Alloc Equilibrée Monde
23/08/2015
105,55 Alloc Equilibrée Monde
22/08/2015
105,62 Alloc Equilibrée Monde
21/08/2015
105,62 Alloc Equilibrée Monde
20/08/2015
107,16 Alloc Equilibrée Monde
19/08/2015
108,21 Alloc Equilibrée Monde
18/08/2015
108,67 Alloc Equilibrée Monde
17/08/2015
108,61 Alloc Equilibrée Monde
16/08/2015
108,45 Alloc Equilibrée Monde
15/08/2015
108,45 Alloc Equilibrée Monde
14/08/2015
108,45 Alloc Equilibrée Monde
13/08/2015
108,63 Alloc Equilibrée Monde
12/08/2015
108,53 Alloc Equilibrée Monde
11/08/2015
109,59 Alloc Equilibrée Monde
10/08/2015
110,02 Alloc Equilibrée Monde
09/08/2015
109,93 Alloc Equilibrée Monde
08/08/2015
109,94 Alloc Equilibrée Monde
07/08/2015
109,94 Alloc Equilibrée Monde
06/08/2015
110,20 Alloc Equilibrée Monde
05/08/2015
110,36 Alloc Equilibrée Monde
04/08/2015
110,00 Alloc Equilibrée Monde
03/08/2015
110,03 Alloc Equilibrée Monde
02/08/2015
109,84 Alloc Equilibrée Monde
01/08/2015
109,83 Alloc Equilibrée Monde
31/07/2015
109,83 Alloc Equilibrée Monde
30/07/2015
109,82 Alloc Equilibrée Monde
29/07/2015
109,43 Alloc Equilibrée Monde
28/07/2015
109,11 Alloc Equilibrée Monde
27/07/2015
109,00 Alloc Equilibrée Monde
26/07/2015
109,96 Alloc Equilibrée Monde
25/07/2015
109,98 Alloc Equilibrée Monde
24/07/2015
109,98 Alloc Equilibrée Monde
23/07/2015
110,32 Alloc Equilibrée Monde
22/07/2015
110,62 Alloc Equilibrée Monde
21/07/2015
110,87 Alloc Equilibrée Monde
20/07/2015
111,15 Alloc Equilibrée Monde
19/07/2015
111,01 Alloc Equilibrée Monde
18/07/2015
111,00 Alloc Equilibrée Monde
17/07/2015
111,00 Alloc Equilibrée Monde
16/07/2015
110,51 Alloc Equilibrée Monde
15/07/2015
109,85 Alloc Equilibrée Monde
14/07/2015
109,36 Alloc Equilibrée Monde
13/07/2015
109,14 Alloc Equilibrée Monde
12/07/2015
108,26 Alloc Equilibrée Monde
11/07/2015
108,23 Alloc Equilibrée Monde
10/07/2015
108,23 Alloc Equilibrée Monde
09/07/2015
108,04 Alloc Equilibrée Monde
08/07/2015
107,77 Alloc Equilibrée Monde
07/07/2015
108,30 Alloc Equilibrée Monde
06/07/2015
108,43 Alloc Equilibrée Monde
05/07/2015
108,80 Alloc Equilibrée Monde
04/07/2015
108,80 Alloc Equilibrée Monde
03/07/2015
108,80 Alloc Equilibrée Monde
02/07/2015
108,98 Alloc Equilibrée Monde
01/07/2015
108,97 Alloc Equilibrée Monde
30/06/2015
108,56 Alloc Equilibrée Monde
29/06/2015
108,98 Alloc Equilibrée Monde
28/06/2015
109,84 Alloc Equilibrée Monde
27/06/2015
109,85 Alloc Equilibrée Monde
26/06/2015
109,85 Alloc Equilibrée Monde
25/06/2015
109,77 Alloc Equilibrée Monde
24/06/2015
109,87 Alloc Equilibrée Monde
23/06/2015
109,59 Alloc Equilibrée Monde
22/06/2015
109,09 Alloc Equilibrée Monde
21/06/2015
108,60 Alloc Equilibrée Monde
20/06/2015
108,60 Alloc Equilibrée Monde
19/06/2015
108,60 Alloc Equilibrée Monde
18/06/2015
108,38 Alloc Equilibrée Monde
17/06/2015
108,54 Alloc Equilibrée Monde
16/06/2015
108,62 Alloc Equilibrée Monde
15/06/2015
108,66 Alloc Equilibrée Monde
14/06/2015
109,19 Alloc Equilibrée Monde
13/06/2015
109,21 Alloc Equilibrée Monde
12/06/2015
109,21 Alloc Equilibrée Monde
11/06/2015
109,40 Alloc Equilibrée Monde
10/06/2015
108,95 Alloc Equilibrée Monde
09/06/2015
108,71 Alloc Equilibrée Monde
08/06/2015
109,17 Alloc Equilibrée Monde
07/06/2015
109,59 Alloc Equilibrée Monde
06/06/2015
109,61 Alloc Equilibrée Monde
05/06/2015
109,61 Alloc Equilibrée Monde
04/06/2015
109,91 Alloc Equilibrée Monde
03/06/2015
110,44 Alloc Equilibrée Monde
02/06/2015
110,92 Alloc Equilibrée Monde
01/06/2015
111,54 Alloc Equilibrée Monde
31/05/2015
111,63 Alloc Equilibrée Monde
30/05/2015
111,66 Alloc Equilibrée Monde
29/05/2015
111,66 Alloc Equilibrée Monde
28/05/2015
112,11 Alloc Equilibrée Monde
27/05/2015
112,22 Alloc Equilibrée Monde
26/05/2015
111,94 Alloc Equilibrée Monde
25/05/2015
111,91 Alloc Equilibrée Monde
24/05/2015
111,87 Alloc Equilibrée Monde
23/05/2015
111,87 Alloc Equilibrée Monde
22/05/2015
111,87 Alloc Equilibrée Monde
21/05/2015
111,59 Alloc Equilibrée Monde
20/05/2015
111,53 Alloc Equilibrée Monde
19/05/2015
111,24 Alloc Equilibrée Monde
18/05/2015
110,41 Alloc Equilibrée Monde
17/05/2015
110,29 Alloc Equilibrée Monde
16/05/2015
110,28 Alloc Equilibrée Monde
15/05/2015
110,28 Alloc Equilibrée Monde
14/05/2015
110,03 Alloc Equilibrée Monde
13/05/2015
110,11 Alloc Equilibrée Monde
12/05/2015
110,22 Alloc Equilibrée Monde
11/05/2015
110,73 Alloc Equilibrée Monde
10/05/2015
110,09 Alloc Equilibrée Monde
09/05/2015
110,10 Alloc Equilibrée Monde
08/05/2015
110,10 Alloc Equilibrée Monde
07/05/2015
109,61 Alloc Equilibrée Monde
06/05/2015
109,87 Alloc Equilibrée Monde
05/05/2015
110,63 Alloc Equilibrée Monde
04/05/2015
111,04 Alloc Equilibrée Monde
03/05/2015
110,99 Alloc Equilibrée Monde
02/05/2015
111,02 Alloc Equilibrée Monde
01/05/2015
111,02 Alloc Equilibrée Monde
30/04/2015
111,05 Alloc Equilibrée Monde
29/04/2015
111,89 Alloc Equilibrée Monde
28/04/2015
112,79 Alloc Equilibrée Monde
27/04/2015
113,20 Alloc Equilibrée Monde
26/04/2015
113,02 Alloc Equilibrée Monde
25/04/2015
113,02 Alloc Equilibrée Monde
24/04/2015
113,02 Alloc Equilibrée Monde
23/04/2015
113,03 Alloc Equilibrée Monde
22/04/2015
113,14 Alloc Equilibrée Monde
21/04/2015
113,12 Alloc Equilibrée Monde
20/04/2015
112,85 Alloc Equilibrée Monde
19/04/2015
112,81 Alloc Equilibrée Monde
18/04/2015
112,85 Alloc Equilibrée Monde
17/04/2015
112,85 Alloc Equilibrée Monde
16/04/2015
113,66 Alloc Equilibrée Monde
15/04/2015
113,95 Alloc Equilibrée Monde
14/04/2015
113,74 Alloc Equilibrée Monde
13/04/2015
113,99 Alloc Equilibrée Monde
12/04/2015
113,78 Alloc Equilibrée Monde
11/04/2015
113,75 Alloc Equilibrée Monde
10/04/2015
113,75 Alloc Equilibrée Monde
09/04/2015
113,01 Alloc Equilibrée Monde
08/04/2015
112,44 Alloc Equilibrée Monde
07/04/2015
112,11 Alloc Equilibrée Monde
06/04/2015
111,66 Alloc Equilibrée Monde
05/04/2015
111,66 Alloc Equilibrée Monde
04/04/2015
111,66 Alloc Equilibrée Monde
03/04/2015
111,66 Alloc Equilibrée Monde
02/04/2015
111,66 Alloc Equilibrée Monde
01/04/2015
111,69 Alloc Equilibrée Monde
31/03/2015
111,66 Alloc Equilibrée Monde
30/03/2015
111,46 Alloc Equilibrée Monde
29/03/2015
110,99 Alloc Equilibrée Monde
28/03/2015
110,98 Alloc Equilibrée Monde
27/03/2015
110,98 Alloc Equilibrée Monde
26/03/2015
110,92 Alloc Equilibrée Monde
25/03/2015
111,33 Alloc Equilibrée Monde
24/03/2015
111,79 Alloc Equilibrée Monde
23/03/2015
111,85 Alloc Equilibrée Monde
22/03/2015
112,19 Alloc Equilibrée Monde
21/03/2015
112,18 Alloc Equilibrée Monde
20/03/2015
112,18 Alloc Equilibrée Monde
19/03/2015
112,13 Alloc Equilibrée Monde
18/03/2015
111,95 Alloc Equilibrée Monde
17/03/2015
111,88 Alloc Equilibrée Monde
16/03/2015
112,07 Alloc Equilibrée Monde
15/03/2015
111,81 Alloc Equilibrée Monde
14/03/2015
111,80 Alloc Equilibrée Monde
13/03/2015
111,80 Alloc Equilibrée Monde
12/03/2015
111,57 Alloc Equilibrée Monde
11/03/2015
111,26 Alloc Equilibrée Monde
10/03/2015
110,69 Alloc Equilibrée Monde
09/03/2015
110,74 Alloc Equilibrée Monde
08/03/2015
110,76 Alloc Equilibrée Monde
07/03/2015
110,76 Alloc Equilibrée Monde
06/03/2015
110,76 Alloc Equilibrée Monde
05/03/2015
110,42 Alloc Equilibrée Monde
04/03/2015
110,04 Alloc Equilibrée Monde
03/03/2015
109,96 Alloc Equilibrée Monde
02/03/2015
110,13 Alloc Equilibrée Monde
01/03/2015
110,07 Alloc Equilibrée Monde
28/02/2015
110,06 Alloc Equilibrée Monde
27/02/2015
110,06 Alloc Equilibrée Monde
26/02/2015
109,71 Alloc Equilibrée Monde
25/02/2015
109,29 Alloc Equilibrée Monde
24/02/2015
109,20 Alloc Equilibrée Monde
23/02/2015
108,99 Alloc Equilibrée Monde
22/02/2015
108,73 Alloc Equilibrée Monde
21/02/2015
108,73 Alloc Equilibrée Monde
20/02/2015
108,73 Alloc Equilibrée Monde
19/02/2015
108,46 Alloc Equilibrée Monde
18/02/2015
108,31 Alloc Equilibrée Monde
17/02/2015
108,01 Alloc Equilibrée Monde
16/02/2015
108,02 Alloc Equilibrée Monde
15/02/2015
107,98 Alloc Equilibrée Monde
14/02/2015
107,97 Alloc Equilibrée Monde
13/02/2015
107,97 Alloc Equilibrée Monde
12/02/2015
107,64 Alloc Equilibrée Monde
11/02/2015
107,35 Alloc Equilibrée Monde
10/02/2015
107,31 Alloc Equilibrée Monde
09/02/2015
107,21 Alloc Equilibrée Monde
08/02/2015
107,38 Alloc Equilibrée Monde
07/02/2015
107,38 Alloc Equilibrée Monde
06/02/2015
107,38 Alloc Equilibrée Monde
05/02/2015
107,28 Alloc Equilibrée Monde
04/02/2015
107,13 Alloc Equilibrée Monde
03/02/2015
107,00 Alloc Equilibrée Monde
02/02/2015
106,78 Alloc Equilibrée Monde
01/02/2015
106,83 Alloc Equilibrée Monde
31/01/2015
106,84 Alloc Equilibrée Monde
30/01/2015
106,84 Alloc Equilibrée Monde
29/01/2015
106,91 Alloc Equilibrée Monde
28/01/2015
106,98 Alloc Equilibrée Monde
27/01/2015
107,17 Alloc Equilibrée Monde
26/01/2015
107,54 Alloc Equilibrée Monde
25/01/2015
107,27 Alloc Equilibrée Monde
24/01/2015
107,22 Alloc Equilibrée Monde
23/01/2015
107,22 Alloc Equilibrée Monde
22/01/2015
105,83 Alloc Equilibrée Monde
21/01/2015
105,12 Alloc Equilibrée Monde
20/01/2015
104,89 Alloc Equilibrée Monde
19/01/2015
104,65 Alloc Equilibrée Monde
18/01/2015
104,52 Alloc Equilibrée Monde
17/01/2015
104,50 Alloc Equilibrée Monde
16/01/2015
104,50 Alloc Equilibrée Monde
15/01/2015
103,90 Alloc Equilibrée Monde
14/01/2015
103,43 Alloc Equilibrée Monde
13/01/2015
103,64 Alloc Equilibrée Monde
12/01/2015
103,34 Alloc Equilibrée Monde
11/01/2015
103,37 Alloc Equilibrée Monde
10/01/2015
103,38 Alloc Equilibrée Monde
09/01/2015
103,38 Alloc Equilibrée Monde
08/01/2015
103,44 Alloc Equilibrée Monde
07/01/2015
102,61 Alloc Equilibrée Monde
06/01/2015
102,39 Alloc Equilibrée Monde
05/01/2015
102,76 Alloc Equilibrée Monde
04/01/2015
103,15 Alloc Equilibrée Monde
03/01/2015
103,15 Alloc Equilibrée Monde
02/01/2015
103,15 Alloc Equilibrée Monde
01/01/2015
103,00 Alloc Equilibrée Monde
31/12/2014
103,00 Alloc Equilibrée Monde
30/12/2014
102,98 Alloc Equilibrée Monde
29/12/2014
103,12 Alloc Equilibrée Monde
28/12/2014
102,96 Alloc Equilibrée Monde
27/12/2014
102,94 Alloc Equilibrée Monde
26/12/2014
102,94 Alloc Equilibrée Monde
25/12/2014
102,93 Alloc Equilibrée Monde
24/12/2014
102,93 Alloc Equilibrée Monde
23/12/2014
102,86 Alloc Equilibrée Monde
22/12/2014
102,60 Alloc Equilibrée Monde
21/12/2014
102,30 Alloc Equilibrée Monde
20/12/2014
102,28 Alloc Equilibrée Monde
19/12/2014
102,28 Alloc Equilibrée Monde
18/12/2014
101,66 Alloc Equilibrée Monde
17/12/2014
100,51 Alloc Equilibrée Monde
16/12/2014
100,18 Alloc Equilibrée Monde
15/12/2014
100,52 Alloc Equilibrée Monde
14/12/2014
101,19 Alloc Equilibrée Monde
13/12/2014
101,23 Alloc Equilibrée Monde
12/12/2014
101,23 Alloc Equilibrée Monde
11/12/2014
101,97 Alloc Equilibrée Monde
10/12/2014
102,18 Alloc Equilibrée Monde
09/12/2014
102,64 Alloc Equilibrée Monde
08/12/2014
103,31 Alloc Equilibrée Monde
07/12/2014
103,32 Alloc Equilibrée Monde
06/12/2014
103,30 Alloc Equilibrée Monde
05/12/2014
103,30 Alloc Equilibrée Monde
04/12/2014
103,02 Alloc Equilibrée Monde
03/12/2014
103,19 Alloc Equilibrée Monde
02/12/2014
102,88 Alloc Equilibrée Monde
01/12/2014
102,79 Alloc Equilibrée Monde
30/11/2014
103,05 Alloc Equilibrée Monde
29/11/2014
103,05 Alloc Equilibrée Monde
28/11/2014
103,05 Alloc Equilibrée Monde
27/11/2014
102,98 Alloc Equilibrée Monde
26/11/2014
102,86 Alloc Equilibrée Monde
25/11/2014
102,86 Alloc Equilibrée Monde
24/11/2014
102,81 Alloc Equilibrée Monde
23/11/2014
102,51 Alloc Equilibrée Monde
22/11/2014
102,47 Alloc Equilibrée Monde
21/11/2014
102,47 Alloc Equilibrée Monde
20/11/2014
101,71 Alloc Equilibrée Monde
19/11/2014
101,74 Alloc Equilibrée Monde
18/11/2014
101,76 Alloc Equilibrée Monde
17/11/2014
101,62 Alloc Equilibrée Monde
16/11/2014
101,64 Alloc Equilibrée Monde
15/11/2014
101,64 Alloc Equilibrée Monde
14/11/2014
101,64 Alloc Equilibrée Monde
13/11/2014
101,63 Alloc Equilibrée Monde
12/11/2014
101,61 Alloc Equilibrée Monde
11/11/2014
101,75 Alloc Equilibrée Monde
10/11/2014
101,68 Alloc Equilibrée Monde
09/11/2014
101,60 Alloc Equilibrée Monde
08/11/2014
101,61 Alloc Equilibrée Monde
07/11/2014
101,61 Alloc Equilibrée Monde
06/11/2014
101,50 Alloc Equilibrée Monde
05/11/2014
101,33 Alloc Equilibrée Monde
04/11/2014
101,09 Alloc Equilibrée Monde
03/11/2014
101,37 Alloc Equilibrée Monde
02/11/2014
101,25 Alloc Equilibrée Monde
01/11/2014
101,20 Alloc Equilibrée Monde
31/10/2014
101,20 Alloc Equilibrée Monde
30/10/2014
100,33 Alloc Equilibrée Monde
29/10/2014
99,98 Alloc Equilibrée Monde
28/10/2014
99,81 Alloc Equilibrée Monde
27/10/2014
99,65 Alloc Equilibrée Monde
26/10/2014
99,78 Alloc Equilibrée Monde
25/10/2014
99,78 Alloc Equilibrée Monde
24/10/2014
99,78 Alloc Equilibrée Monde
23/10/2014
99,53 Alloc Equilibrée Monde
22/10/2014
99,29 Alloc Equilibrée Monde
21/10/2014
98,83 Alloc Equilibrée Monde
20/10/2014
98,27 Alloc Equilibrée Monde
19/10/2014
97,99 Alloc Equilibrée Monde
18/10/2014
97,95 Alloc Equilibrée Monde
17/10/2014
97,95 Alloc Equilibrée Monde
16/10/2014
97,70 Alloc Equilibrée Monde
15/10/2014
98,30 Alloc Equilibrée Monde
14/10/2014
98,91 Alloc Equilibrée Monde
13/10/2014
99,03 Alloc Equilibrée Monde
12/10/2014
99,39 Alloc Equilibrée Monde
11/10/2014
99,43 Alloc Equilibrée Monde
10/10/2014
99,43 Alloc Equilibrée Monde
09/10/2014
99,97 Alloc Equilibrée Monde
08/10/2014
100,22 Alloc Equilibrée Monde
07/10/2014
100,58 Alloc Equilibrée Monde
06/10/2014
100,99 Alloc Equilibrée Monde
05/10/2014
100,78 Alloc Equilibrée Monde
04/10/2014
100,77 Alloc Equilibrée Monde
03/10/2014
100,77 Alloc Equilibrée Monde
02/10/2014
100,65 Alloc Equilibrée Monde
01/10/2014
101,26 Alloc Equilibrée Monde
30/09/2014
101,43 Alloc Equilibrée Monde
29/09/2014
101,31 Alloc Equilibrée Monde
28/09/2014
101,44 Alloc Equilibrée Monde
27/09/2014
101,44 Alloc Equilibrée Monde
26/09/2014
101,44 Alloc Equilibrée Monde
25/09/2014
101,56 Alloc Equilibrée Monde
24/09/2014
101,60 Alloc Equilibrée Monde
23/09/2014
101,47 Alloc Equilibrée Monde
22/09/2014
101,92 Alloc Equilibrée Monde
21/09/2014
102,10 Alloc Equilibrée Monde
20/09/2014
102,10 Alloc Equilibrée Monde
19/09/2014
102,10 Alloc Equilibrée Monde
18/09/2014
101,86 Alloc Equilibrée Monde
17/09/2014
101,61 Alloc Equilibrée Monde
16/09/2014
101,49 Alloc Equilibrée Monde
15/09/2014
101,58 Alloc Equilibrée Monde
14/09/2014
101,74 Alloc Equilibrée Monde
13/09/2014
101,74 Alloc Equilibrée Monde
12/09/2014
101,74 Alloc Equilibrée Monde
11/09/2014
101,94 Alloc Equilibrée Monde
10/09/2014
102,00 Alloc Equilibrée Monde
09/09/2014
102,20 Alloc Equilibrée Monde
08/09/2014
102,40 Alloc Equilibrée Monde
07/09/2014
102,44 Alloc Equilibrée Monde
06/09/2014
102,43 Alloc Equilibrée Monde
05/09/2014
102,43 Alloc Equilibrée Monde
04/09/2014
102,15 Alloc Equilibrée Monde
03/09/2014
101,69 Alloc Equilibrée Monde
02/09/2014
101,55 Alloc Equilibrée Monde
01/09/2014
101,53 Alloc Equilibrée Monde
31/08/2014
101,42 Alloc Equilibrée Monde
30/08/2014
101,42 Alloc Equilibrée Monde
29/08/2014
101,42 Alloc Equilibrée Monde
28/08/2014
101,35 Alloc Equilibrée Monde
27/08/2014
101,47 Alloc Equilibrée Monde
26/08/2014
101,29 Alloc Equilibrée Monde
25/08/2014
100,98 Alloc Equilibrée Monde
24/08/2014
100,63 Alloc Equilibrée Monde
23/08/2014
100,63 Alloc Equilibrée Monde
22/08/2014
100,63 Alloc Equilibrée Monde
21/08/2014
100,47 Alloc Equilibrée Monde
20/08/2014
100,26 Alloc Equilibrée Monde
19/08/2014
100,09 Alloc Equilibrée Monde
18/08/2014
99,73 Alloc Equilibrée Monde
17/08/2014
99,39 Alloc Equilibrée Monde
16/08/2014
99,39 Alloc Equilibrée Monde
15/08/2014
99,39 Alloc Equilibrée Monde
14/08/2014
99,36 Alloc Equilibrée Monde
13/08/2014
99,13 Alloc Equilibrée Monde
12/08/2014
98,96 Alloc Equilibrée Monde
11/08/2014
98,82 Alloc Equilibrée Monde
10/08/2014
98,45 Alloc Equilibrée Monde
09/08/2014
98,46 Alloc Equilibrée Monde
08/08/2014
98,46 Alloc Equilibrée Monde
07/08/2014
98,76 Alloc Equilibrée Monde
06/08/2014
99,00 Alloc Equilibrée Monde
05/08/2014
99,23 Alloc Equilibrée Monde
04/08/2014
99,27 Alloc Equilibrée Monde
03/08/2014
99,35 Alloc Equilibrée Monde
02/08/2014
99,38 Alloc Equilibrée Monde
01/08/2014
99,38 Alloc Equilibrée Monde
31/07/2014
99,99 Alloc Equilibrée Monde
30/07/2014
100,53 Alloc Equilibrée Monde
29/07/2014
100,60 Alloc Equilibrée Monde
28/07/2014
100,53 Alloc Equilibrée Monde
27/07/2014
100,61 Alloc Equilibrée Monde
26/07/2014
100,63 Alloc Equilibrée Monde
25/07/2014
100,63 Alloc Equilibrée Monde
24/07/2014
100,64 Alloc Equilibrée Monde
23/07/2014
100,53 Alloc Equilibrée Monde
22/07/2014
100,33 Alloc Equilibrée Monde
21/07/2014
100,00 Alloc Equilibrée Monde
20/07/2014
100,05 Alloc Equilibrée Monde
19/07/2014
100,05 Alloc Equilibrée Monde
18/07/2014
100,05 Alloc Equilibrée Monde
17/07/2014
100,06 Alloc Equilibrée Monde
16/07/2014
100,17 Alloc Equilibrée Monde
15/07/2014
99,84 Alloc Equilibrée Monde
14/07/2014
99,73 Alloc Equilibrée Monde
13/07/2014
99,66 Alloc Equilibrée Monde
12/07/2014
99,66 Alloc Equilibrée Monde
11/07/2014
99,66 Alloc Equilibrée Monde
10/07/2014
99,80 Alloc Equilibrée Monde
09/07/2014
100,07 Alloc Equilibrée Monde
08/07/2014
100,23 Alloc Equilibrée Monde
07/07/2014
100,60 Alloc Equilibrée Monde
06/07/2014
100,79 Alloc Equilibrée Monde
05/07/2014
100,79 Alloc Equilibrée Monde
04/07/2014
100,79 Alloc Equilibrée Monde
03/07/2014
100,63 Alloc Equilibrée Monde
02/07/2014
100,37 Alloc Equilibrée Monde
01/07/2014
100,18 Alloc Equilibrée Monde
30/06/2014
100,00 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
09/12/2016
129,24 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
08/12/2016
128,68 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
07/12/2016
127,71 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
06/12/2016
127,15 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
05/12/2016
127,31 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
04/12/2016
127,58 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
03/12/2016
127,58 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
02/12/2016
127,58 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
01/12/2016
127,97 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
30/11/2016
128,12 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
29/11/2016
128,44 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
28/11/2016
128,39 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
27/11/2016
128,40 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
26/11/2016
128,40 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
25/11/2016
128,40 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
24/11/2016
127,99 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
23/11/2016
127,99 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
22/11/2016
127,91 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
21/11/2016
127,43 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
20/11/2016
127,25 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
19/11/2016
127,25 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
18/11/2016
127,25 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
17/11/2016
126,38 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
16/11/2016
126,12 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
15/11/2016
125,20 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
14/11/2016
125,38 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
13/11/2016
125,12 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
12/11/2016
125,12 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
11/11/2016
125,12 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
10/11/2016
125,12 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
09/11/2016
123,49 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
08/11/2016
123,20 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
07/11/2016
122,75 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
06/11/2016
121,73 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
05/11/2016
121,73 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
04/11/2016
121,73 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
03/11/2016
122,33 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
02/11/2016
122,21 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
01/11/2016
124,60 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
31/10/2016
124,60 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
30/10/2016
125,06 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
29/10/2016
125,06 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
28/10/2016
125,06 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
27/10/2016
125,44 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
26/10/2016
125,40 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
25/10/2016
126,42 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
24/10/2016
126,38 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
23/10/2016
125,85 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
22/10/2016
125,85 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
21/10/2016
125,85 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
20/10/2016
125,07 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
19/10/2016
124,85 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
18/10/2016
124,45 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
17/10/2016
124,01 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
16/10/2016
124,41 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
15/10/2016
124,41 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
14/10/2016
124,41 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
13/10/2016
123,15 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
12/10/2016
124,03 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
11/10/2016
123,86 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
10/10/2016
123,33 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
09/10/2016
123,33 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
08/10/2016
123,33 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
07/10/2016
123,33 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
06/10/2016
122,85 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
05/10/2016
122,80 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
04/10/2016
123,60 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
03/10/2016
122,39 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
02/10/2016
123,20 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
01/10/2016
123,20 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
30/09/2016
123,20 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
29/09/2016
122,89 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
28/09/2016
122,61 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
27/09/2016
122,26 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
26/09/2016
121,86 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
25/09/2016
122,99 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
24/09/2016
122,99 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
23/09/2016
122,99 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
22/09/2016
122,83 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
21/09/2016
122,73 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
20/09/2016
122,12 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
19/09/2016
122,27 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
18/09/2016
121,06 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
17/09/2016
121,06 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
16/09/2016
121,06 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
15/09/2016
120,68 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
14/09/2016
121,04 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
13/09/2016
121,17 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
12/09/2016
121,42 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
11/09/2016
122,19 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
10/09/2016
122,19 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
09/09/2016
122,19 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
08/09/2016
122,60 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
07/09/2016
123,26 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
06/09/2016
123,69 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
05/09/2016
122,95 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
04/09/2016
122,95 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
03/09/2016
122,95 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
02/09/2016
122,95 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
01/09/2016
122,92 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
31/08/2016
123,19 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
30/08/2016
122,97 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
29/08/2016
121,66 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
28/08/2016
121,66 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
27/08/2016
121,66 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
26/08/2016
121,66 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
25/08/2016
121,60 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
24/08/2016
122,20 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
23/08/2016
121,66 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
22/08/2016
121,52 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
21/08/2016
121,40 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
20/08/2016
121,40 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
19/08/2016
121,40 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
18/08/2016
121,56 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
17/08/2016
121,77 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
16/08/2016
121,98 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
15/08/2016
123,43 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
14/08/2016
123,43 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
13/08/2016
123,43 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
12/08/2016
123,43 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
11/08/2016
123,33 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
10/08/2016
122,85 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
09/08/2016
123,93 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
08/08/2016
123,56 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
07/08/2016
122,48 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
06/08/2016
122,48 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
05/08/2016
122,48 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
04/08/2016
122,05 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
03/08/2016
121,02 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
02/08/2016
121,61 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
01/08/2016
122,17 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
31/07/2016
122,56 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
30/07/2016
122,56 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
29/07/2016
122,56 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
28/07/2016
122,81 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
27/07/2016
124,00 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
26/07/2016
123,74 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
25/07/2016
123,87 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
24/07/2016
123,42 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
23/07/2016
123,42 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
22/07/2016
123,42 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
21/07/2016
123,57 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
20/07/2016
123,43 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
19/07/2016
123,04 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
18/07/2016
122,85 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
17/07/2016
122,12 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
16/07/2016
122,12 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
15/07/2016
122,12 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
14/07/2016
121,94 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
13/07/2016
122,37 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
12/07/2016
122,10 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
11/07/2016
121,73 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
10/07/2016
120,47 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
09/07/2016
120,47 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
08/07/2016
120,47 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
07/07/2016
120,09 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
06/07/2016
119,48 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
05/07/2016
119,16 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
04/07/2016
119,95 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
03/07/2016
119,95 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
02/07/2016
119,95 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
01/07/2016
119,95 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
30/06/2016
118,90 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
29/06/2016
118,51 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
28/06/2016
117,57 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
27/06/2016
117,57 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
26/06/2016
118,75 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
25/06/2016
118,75 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
24/06/2016
118,75 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
23/06/2016
117,96 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
22/06/2016
117,96 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
21/06/2016
117,37 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
20/06/2016
117,26 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
19/06/2016
116,76 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
18/06/2016
116,76 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
17/06/2016
116,76 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
16/06/2016
116,94 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
15/06/2016
117,23 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
14/06/2016
117,33 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
13/06/2016
117,61 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
12/06/2016
117,99 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
11/06/2016
117,99 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
10/06/2016
117,99 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
09/06/2016
118,40 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
08/06/2016
118,41 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
07/06/2016
118,25 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
06/06/2016
117,87 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
05/06/2016
119,27 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
04/06/2016
119,27 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
03/06/2016
119,27 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
02/06/2016
118,70 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
01/06/2016
118,77 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
31/05/2016
119,55 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
30/05/2016
119,20 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
29/05/2016
119,20 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
28/05/2016
119,20 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
27/05/2016
119,20 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
26/05/2016
118,97 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
25/05/2016
119,02 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
24/05/2016
118,15 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
23/05/2016
117,16 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
22/05/2016
117,13 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
21/05/2016
117,13 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
20/05/2016
117,13 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
19/05/2016
116,83 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
18/05/2016
116,77 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
17/05/2016
116,69 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
16/05/2016
116,26 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
15/05/2016
116,26 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
14/05/2016
116,26 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
13/05/2016
116,26 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
12/05/2016
116,21 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
11/05/2016
116,04 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
10/05/2016
116,38 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
09/05/2016
115,90 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
08/05/2016
115,29 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
07/05/2016
115,29 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
06/05/2016
115,29 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
05/05/2016
114,77 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
04/05/2016
114,77 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
03/05/2016
114,57 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
02/05/2016
116,66 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
01/05/2016
116,66 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
30/04/2016
116,66 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
29/04/2016
116,66 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
28/04/2016
117,66 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
27/04/2016
118,38 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
26/04/2016
118,47 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
25/04/2016
118,54 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
24/04/2016
118,86 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
23/04/2016
118,86 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
22/04/2016
118,86 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
21/04/2016
117,85 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
20/04/2016
117,70 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
19/04/2016
118,06 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
18/04/2016
117,55 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
17/04/2016
117,77 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
16/04/2016
117,77 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
15/04/2016
117,77 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
14/04/2016
118,11 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
13/04/2016
117,31 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
12/04/2016
115,29 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
11/04/2016
115,51 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
10/04/2016
115,39 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
09/04/2016
115,39 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
08/04/2016
115,39 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
07/04/2016
115,09 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
06/04/2016
115,11 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
05/04/2016
114,81 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
04/04/2016
115,77 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
03/04/2016
114,65 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
02/04/2016
114,65 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
01/04/2016
114,65 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
31/03/2016
115,86 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
30/03/2016
116,58 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
29/03/2016
116,56 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
28/03/2016
116,93 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
27/03/2016
116,93 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
26/03/2016
116,93 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
25/03/2016
116,93 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
24/03/2016
116,93 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
23/03/2016
117,45 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
22/03/2016
117,24 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
21/03/2016
116,48 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
20/03/2016
116,43 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
19/03/2016
116,43 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
18/03/2016
116,43 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
17/03/2016
115,45 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
16/03/2016
117,29 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
15/03/2016
116,82 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
14/03/2016
117,16 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
13/03/2016
117,01 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
12/03/2016
117,01 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
11/03/2016
117,01 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
10/03/2016
119,27 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
09/03/2016
117,32 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
08/03/2016
116,93 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
07/03/2016
117,69 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
06/03/2016
117,47 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
05/03/2016
117,47 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
04/03/2016
117,47 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
03/03/2016
117,71 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
02/03/2016
117,57 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
01/03/2016
116,58 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
29/02/2016
115,87 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
28/02/2016
114,80 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
27/02/2016
114,80 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
26/02/2016
114,80 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
25/02/2016
113,74 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
24/02/2016
113,20 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
23/02/2016
114,35 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
22/02/2016
114,21 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
21/02/2016
112,43 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
20/02/2016
112,43 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
19/02/2016
112,43 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
18/02/2016
112,92 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
17/02/2016
111,62 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
16/02/2016
110,32 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
15/02/2016
107,56 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
14/02/2016
107,56 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
13/02/2016
107,56 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
12/02/2016
107,56 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
11/02/2016
107,38 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
10/02/2016
109,21 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
09/02/2016
109,19 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
08/02/2016
111,11 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
07/02/2016
111,88 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
06/02/2016
111,88 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
05/02/2016
111,88 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
04/02/2016
112,07 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
03/02/2016
114,79 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
02/02/2016
115,30 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
01/02/2016
116,26 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
31/01/2016
115,38 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
30/01/2016
115,38 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
29/01/2016
115,38 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
28/01/2016
114,78 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
27/01/2016
114,85 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
26/01/2016
114,81 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
25/01/2016
115,26 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
24/01/2016
115,32 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
23/01/2016
115,32 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
22/01/2016
115,32 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
21/01/2016
112,39 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
20/01/2016
112,44 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
19/01/2016
114,36 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
18/01/2016
113,88 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
17/01/2016
113,88 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
16/01/2016
113,88 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
15/01/2016
113,88 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
14/01/2016
114,60 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
13/01/2016
117,17 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
12/01/2016
116,80 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
11/01/2016
116,15 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
10/01/2016
117,30 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
09/01/2016
117,30 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
08/01/2016
117,30 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
07/01/2016
117,57 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
06/01/2016
119,87 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
05/01/2016
120,40 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
04/01/2016
118,81 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
03/01/2016
120,18 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
02/01/2016
120,18 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
01/01/2016
120,18 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
31/12/2015
120,18 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
30/12/2015
120,18 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
29/12/2015
120,17 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
28/12/2015
119,78 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
27/12/2015
119,78 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
26/12/2015
119,78 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
25/12/2015
119,78 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
24/12/2015
119,78 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
23/12/2015
119,78 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
22/12/2015
118,52 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
21/12/2015
119,48 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
20/12/2015
120,13 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
19/12/2015
120,13 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
18/12/2015
120,13 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
17/12/2015
120,82 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
16/12/2015
119,22 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
15/12/2015
118,11 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
14/12/2015
117,76 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
13/12/2015
118,68 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
12/12/2015
118,68 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
11/12/2015
118,68 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
10/12/2015
119,73 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
09/12/2015
120,33 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
08/12/2015
121,04 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
07/12/2015
123,07 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
06/12/2015
121,88 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
05/12/2015
121,88 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
04/12/2015
121,88 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
03/12/2015
125,12 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
02/12/2015
126,80 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
01/12/2015
126,67 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
30/11/2015
126,64 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
29/11/2015
126,74 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
28/11/2015
126,74 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
27/11/2015
126,74 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
26/11/2015
126,58 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
25/11/2015
126,58 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
24/11/2015
125,41 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
23/11/2015
126,08 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
22/11/2015
125,71 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
21/11/2015
125,71 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
20/11/2015
125,71 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
19/11/2015
125,32 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
18/11/2015
124,85 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
17/11/2015
124,59 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
16/11/2015
123,21 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
15/11/2015
122,93 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
14/11/2015
122,93 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
13/11/2015
122,93 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
12/11/2015
124,05 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
11/11/2015
124,71 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
10/11/2015
124,71 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
09/11/2015
124,32 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
08/11/2015
123,78 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
07/11/2015
123,78 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
06/11/2015
123,78 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
05/11/2015
124,18 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
04/11/2015
123,69 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
03/11/2015
122,83 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
02/11/2015
122,03 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
01/11/2015
122,04 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
31/10/2015
122,04 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
30/10/2015
122,04 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
29/10/2015
123,07 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
28/10/2015
121,70 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
27/10/2015
121,45 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
26/10/2015
122,30 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
25/10/2015
121,65 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
24/10/2015
121,65 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
23/10/2015
121,65 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
22/10/2015
118,19 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
21/10/2015
117,63 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
20/10/2015
117,39 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
19/10/2015
117,79 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
18/10/2015
117,49 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
17/10/2015
117,49 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
16/10/2015
117,49 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
15/10/2015
115,92 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
14/10/2015
116,17 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
13/10/2015
116,66 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
12/10/2015
117,11 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
11/10/2015
117,11 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
10/10/2015
117,11 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
09/10/2015
117,11 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
08/10/2015
117,54 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
07/10/2015
117,46 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
06/10/2015
117,54 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
05/10/2015
116,67 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
04/10/2015
115,10 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
03/10/2015
115,10 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
02/10/2015
115,10 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
01/10/2015
115,65 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
30/09/2015
114,71 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
29/09/2015
113,95 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
28/09/2015
115,32 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
27/09/2015
116,55 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
26/09/2015
116,55 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
25/09/2015
116,55 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
24/09/2015
114,66 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
23/09/2015
116,55 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
22/09/2015
116,72 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
21/09/2015
116,88 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
20/09/2015
115,00 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
19/09/2015
115,00 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
18/09/2015
115,00 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
17/09/2015
116,62 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
16/09/2015
117,02 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
15/09/2015
115,59 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
14/09/2015
115,70 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
13/09/2015
116,02 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
12/09/2015
116,02 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
11/09/2015
116,02 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
10/09/2015
116,92 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
09/09/2015
118,31 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
08/09/2015
117,04 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
07/09/2015
116,60 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
06/09/2015
116,60 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
05/09/2015
116,60 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
04/09/2015
116,60 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
03/09/2015
116,72 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
02/09/2015
115,63 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
01/09/2015
115,89 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
31/08/2015
117,23 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
30/08/2015
117,23 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
29/08/2015
117,23 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
28/08/2015
117,23 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
27/08/2015
116,18 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
26/08/2015
113,56 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
25/08/2015
112,93 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
24/08/2015
113,95 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
23/08/2015
118,15 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
22/08/2015
118,15 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
21/08/2015
118,15 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
20/08/2015
120,48 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
19/08/2015
122,79 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
18/08/2015
123,32 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
17/08/2015
122,66 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
16/08/2015
122,07 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
15/08/2015
122,07 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
14/08/2015
122,07 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
13/08/2015
122,63 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
12/08/2015
121,86 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
11/08/2015
123,85 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
10/08/2015
125,41 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
09/08/2015
125,13 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
08/08/2015
125,13 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
07/08/2015
125,13 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
06/08/2015
126,08 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
05/08/2015
126,49 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
04/08/2015
125,10 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
03/08/2015
125,58 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
02/08/2015
125,22 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
01/08/2015
125,22 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
31/07/2015
125,22 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
30/07/2015
124,79 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
29/07/2015
123,80 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
28/07/2015
123,37 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
27/07/2015
123,15 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
26/07/2015
125,74 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
25/07/2015
125,74 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
24/07/2015
125,74 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
23/07/2015
125,43 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
22/07/2015
126,76 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
21/07/2015
127,54 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
20/07/2015
127,86 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
19/07/2015
127,44 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
18/07/2015
127,44 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
17/07/2015
127,44 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
16/07/2015
127,66 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
15/07/2015
125,58 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
14/07/2015
124,98 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
13/07/2015
124,42 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
12/07/2015
122,12 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
11/07/2015
122,12 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
10/07/2015
122,12 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
09/07/2015
123,19 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
08/07/2015
123,09 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
07/07/2015
123,73 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
06/07/2015
124,06 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
05/07/2015
123,98 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
04/07/2015
123,98 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
03/07/2015
123,98 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
02/07/2015
123,98 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
01/07/2015
123,70 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
30/06/2015
122,13 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
29/06/2015
123,37 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
28/06/2015
123,62 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
27/06/2015
123,62 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
26/06/2015
123,62 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
25/06/2015
123,71 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
24/06/2015
123,84 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
23/06/2015
122,25 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
22/06/2015
122,25 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
21/06/2015
122,18 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
20/06/2015
122,18 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
19/06/2015
122,18 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
18/06/2015
120,78 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
17/06/2015
121,77 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
16/06/2015
122,29 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
15/06/2015
122,08 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
14/06/2015
122,65 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
13/06/2015
122,65 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
12/06/2015
122,65 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
11/06/2015
123,03 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
10/06/2015
121,90 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
09/06/2015
121,73 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
08/06/2015
123,06 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
07/06/2015
122,69 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
06/06/2015
122,69 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
05/06/2015
122,69 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
04/06/2015
122,51 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
03/06/2015
124,82 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
02/06/2015
125,86 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
01/06/2015
127,17 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
31/05/2015
127,23 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
30/05/2015
127,23 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
29/05/2015
127,23 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
28/05/2015
128,09 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
27/05/2015
128,48 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
26/05/2015
127,70 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
25/05/2015
125,56 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
24/05/2015
125,56 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
23/05/2015
125,56 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
22/05/2015
125,56 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
21/05/2015
125,87 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
20/05/2015
125,94 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
19/05/2015
125,33 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
18/05/2015
122,79 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
17/05/2015
123,22 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
16/05/2015
123,22 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
15/05/2015
123,22 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
14/05/2015
123,95 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
13/05/2015
123,95 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
12/05/2015
123,20 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
11/05/2015
125,16 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
10/05/2015
123,92 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
09/05/2015
123,92 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
08/05/2015
123,92 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
07/05/2015
121,78 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
06/05/2015
122,99 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
05/05/2015
124,93 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
04/05/2015
123,87 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
03/05/2015
123,87 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
02/05/2015
123,87 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
01/05/2015
123,87 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
30/04/2015
123,87 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
29/04/2015
126,85 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
28/04/2015
127,87 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
27/04/2015
129,59 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
26/04/2015
129,07 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
25/04/2015
129,07 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
24/04/2015
129,07 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
23/04/2015
129,43 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
22/04/2015
129,63 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
21/04/2015
130,20 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
20/04/2015
129,70 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
19/04/2015
128,47 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
18/04/2015
128,47 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
17/04/2015
128,47 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
16/04/2015
130,28 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
15/04/2015
132,00 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
14/04/2015
131,84 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
13/04/2015
132,21 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
12/04/2015
131,70 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
11/04/2015
131,70 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
10/04/2015
131,70 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
09/04/2015
129,04 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
08/04/2015
127,84 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
07/04/2015
127,74 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
06/04/2015
127,29 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
05/04/2015
127,29 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
04/04/2015
127,29 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
03/04/2015
127,29 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
02/04/2015
127,29 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
01/04/2015
127,30 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
31/03/2015
127,50 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
30/03/2015
126,77 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
29/03/2015
126,23 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
28/03/2015
126,23 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
27/03/2015
126,23 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
26/03/2015
124,76 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
25/03/2015
125,84 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
24/03/2015
126,41 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
23/03/2015
126,74 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
22/03/2015
128,06 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
21/03/2015
128,06 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
20/03/2015
128,06 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
19/03/2015
128,52 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
18/03/2015
128,78 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
17/03/2015
128,05 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
16/03/2015
129,15 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
15/03/2015
128,34 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
14/03/2015
128,34 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
13/03/2015
128,34 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
12/03/2015
128,11 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
11/03/2015
127,83 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
10/03/2015
126,24 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
09/03/2015
125,55 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
08/03/2015
125,09 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
07/03/2015
125,09 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
06/03/2015
125,09 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
05/03/2015
124,20 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
04/03/2015
123,15 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
03/03/2015
123,25 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
02/03/2015
122,88 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
01/03/2015
122,65 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
28/02/2015
122,65 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
27/02/2015
122,65 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
26/02/2015
121,74 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
25/02/2015
121,39 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
24/02/2015
121,23 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
23/02/2015
121,42 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
22/02/2015
120,97 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
21/02/2015
120,97 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
20/02/2015
120,97 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
19/02/2015
120,24 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
18/02/2015
120,19 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
17/02/2015
119,53 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
16/02/2015
119,95 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
15/02/2015
119,95 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
14/02/2015
119,95 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
13/02/2015
119,95 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
12/02/2015
119,83 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
11/02/2015
119,51 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
10/02/2015
119,61 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
09/02/2015
119,88 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
08/02/2015
118,65 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
07/02/2015
118,65 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
06/02/2015
118,65 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
05/02/2015
118,82 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
04/02/2015
118,18 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
03/02/2015
118,80 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
02/02/2015
118,35 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
01/02/2015
118,78 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
31/01/2015
118,78 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
30/01/2015
118,78 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
29/01/2015
118,72 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
28/01/2015
119,13 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
27/01/2015
119,28 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
26/01/2015
120,05 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
25/01/2015
120,55 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
24/01/2015
120,55 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
23/01/2015
120,55 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
22/01/2015
115,38 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
21/01/2015
115,36 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
20/01/2015
115,25 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
19/01/2015
114,54 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
18/01/2015
114,54 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
17/01/2015
114,54 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
16/01/2015
114,54 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
15/01/2015
113,47 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
14/01/2015
112,77 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
13/01/2015
113,82 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
12/01/2015
112,87 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
11/01/2015
113,32 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
10/01/2015
113,32 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
09/01/2015
113,32 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
08/01/2015
113,55 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
07/01/2015
112,06 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
06/01/2015
111,39 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
05/01/2015
111,85 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
04/01/2015
111,60 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
03/01/2015
111,60 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
02/01/2015
111,60 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
01/01/2015
110,95 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
31/12/2014
110,95 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
30/12/2014
110,86 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
29/12/2014
110,70 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
28/12/2014
110,38 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
27/12/2014
110,38 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
26/12/2014
110,38 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
25/12/2014
110,38 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
24/12/2014
110,38 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
23/12/2014
110,38 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
22/12/2014
109,73 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
21/12/2014
109,15 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
20/12/2014
109,15 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
19/12/2014
109,15 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
18/12/2014
108,46 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
17/12/2014
105,41 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
16/12/2014
104,58 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
15/12/2014
106,72 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
14/12/2014
107,11 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
13/12/2014
107,11 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
12/12/2014
107,11 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
11/12/2014
107,84 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
10/12/2014
108,49 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
09/12/2014
108,79 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
08/12/2014
111,15 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
07/12/2014
110,48 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
06/12/2014
110,48 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
05/12/2014
110,48 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
04/12/2014
110,84 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
03/12/2014
110,73 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
02/12/2014
109,80 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
01/12/2014
109,45 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
30/11/2014
109,93 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
29/11/2014
109,93 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
28/11/2014
109,93 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
27/11/2014
109,99 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
26/11/2014
109,99 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
25/11/2014
110,41 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
24/11/2014
110,36 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
23/11/2014
110,15 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
22/11/2014
110,15 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
21/11/2014
110,15 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
20/11/2014
108,43 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
19/11/2014
108,54 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
18/11/2014
108,83 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
17/11/2014
108,64 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
16/11/2014
109,12 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
15/11/2014
109,12 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
14/11/2014
109,12 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
13/11/2014
109,23 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
12/11/2014
108,84 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
11/11/2014
108,60 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
10/11/2014
108,60 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
09/11/2014
109,16 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
08/11/2014
109,16 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
07/11/2014
109,16 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
06/11/2014
108,22 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
05/11/2014
108,60 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
04/11/2014
108,36 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
03/11/2014
108,76 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
02/11/2014
108,43 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
01/11/2014
108,43 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
31/10/2014
108,43 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
30/10/2014
106,94 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
29/10/2014
105,84 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
28/10/2014
105,25 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
27/10/2014
105,50 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
26/10/2014
105,59 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
25/10/2014
105,59 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
24/10/2014
105,59 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
23/10/2014
105,34 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
22/10/2014
105,18 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
21/10/2014
104,02 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
20/10/2014
103,13 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
19/10/2014
102,41 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
18/10/2014
102,41 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
17/10/2014
102,41 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
16/10/2014
102,13 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
15/10/2014
103,22 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
14/10/2014
103,82 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
13/10/2014
105,04 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
12/10/2014
105,04 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
11/10/2014
105,04 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
10/10/2014
105,04 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
09/10/2014
104,75 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
08/10/2014
105,49 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
07/10/2014
106,19 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
06/10/2014
107,05 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
05/10/2014
106,20 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
04/10/2014
106,20 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
03/10/2014
106,20 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
02/10/2014
105,96 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
01/10/2014
106,63 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
30/09/2014
107,11 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
29/09/2014
106,22 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
28/09/2014
106,16 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
27/09/2014
106,16 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
26/09/2014
106,16 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
25/09/2014
106,67 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
24/09/2014
105,78 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
23/09/2014
105,57 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
22/09/2014
106,36 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
21/09/2014
106,72 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
20/09/2014
106,72 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
19/09/2014
106,72 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
18/09/2014
106,37 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
17/09/2014
105,56 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
16/09/2014
105,22 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
15/09/2014
105,58 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
14/09/2014
105,75 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
13/09/2014
105,75 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
12/09/2014
105,75 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
11/09/2014
105,89 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
10/09/2014
105,87 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
09/09/2014
106,30 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
08/09/2014
106,31 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
07/09/2014
106,32 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
06/09/2014
106,32 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
05/09/2014
106,32 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
04/09/2014
106,01 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
03/09/2014
104,79 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
02/09/2014
104,86 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
01/09/2014
104,05 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
31/08/2014
104,05 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
30/08/2014
104,05 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
29/08/2014
104,05 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
28/08/2014
104,21 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
27/08/2014
104,32 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
26/08/2014
104,17 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
25/08/2014
103,18 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
24/08/2014
103,18 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
23/08/2014
103,18 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
22/08/2014
103,18 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
21/08/2014
103,27 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
20/08/2014
102,86 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
19/08/2014
102,33 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
18/08/2014
101,83 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
17/08/2014
101,46 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
16/08/2014
101,46 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
15/08/2014
101,46 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
14/08/2014
101,46 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
13/08/2014
101,26 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
12/08/2014
101,29 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
11/08/2014
100,87 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
10/08/2014
100,17 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
09/08/2014
100,17 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
08/08/2014
100,17 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
07/08/2014
100,78 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
06/08/2014
100,85 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
05/08/2014
100,88 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
04/08/2014
100,70 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
03/08/2014
101,15 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
02/08/2014
101,15 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
01/08/2014
101,15 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
31/07/2014
101,81 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
30/07/2014
102,17 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
29/07/2014
102,12 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
28/07/2014
101,90 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
27/07/2014
102,08 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
26/07/2014
102,08 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
25/07/2014
102,08 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
24/07/2014
101,88 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
23/07/2014
101,85 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
22/07/2014
101,58 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
21/07/2014
100,96 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
20/07/2014
100,81 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
19/07/2014
100,81 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
18/07/2014
100,81 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
17/07/2014
101,11 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
16/07/2014
101,15 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
15/07/2014
100,45 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
14/07/2014
100,37 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
13/07/2014
100,21 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
12/07/2014
100,21 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
11/07/2014
100,21 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
10/07/2014
99,99 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
09/07/2014
100,39 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
08/07/2014
100,63 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
07/07/2014
100,90 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
06/07/2014
100,64 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
05/07/2014
100,64 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
04/07/2014
100,64 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
03/07/2014
100,64 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
02/07/2014
100,41 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
01/07/2014
100,01 GS WEALTHBUILDER MULTI-ASSET BLD PT BASE
30/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GS WEALTHBUILDER MULTI-ASSET BLD PT BASE 29,2411,0512,460,90
Alloc Equilibrée Monde 8,293,317,620,46
50% MSCI World + 50% ML Global 30,3211,4310,031,16
Performances annuelles
 2015
GS WEALTHBUILDER MULTI-ASSET BLD PT BASE 8,31
Alloc Equilibrée Monde 2,89
50% MSCI World + 50% ML Global 9,82

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 10 décembre 2016
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