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GS WEALTHBLDER MULTI-ASS BD PTF BASE (C) - LU1057461722

Performance en base 100 du 01/07/2014 au 06/12/2016
 
GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
 
Alloc Equilibrée Monde
 
50% MSCI World + 50% ML Global
Alloc Equilibrée Monde
06/12/2016
106,66 Alloc Equilibrée Monde
05/12/2016
106,56 Alloc Equilibrée Monde
04/12/2016
106,51 Alloc Equilibrée Monde
03/12/2016
106,51 Alloc Equilibrée Monde
02/12/2016
106,51 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 WEALTHBLDER MULTI-ASS BD PTF BASE (C)
06/12/2016
129,26 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
05/12/2016
129,05 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
04/12/2016
128,60 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
03/12/2016
128,60 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
02/12/2016
128,60 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
01/12/2016
128,97 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
30/11/2016
129,13 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
29/11/2016
129,46 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
28/11/2016
129,41 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
27/11/2016
129,41 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
26/11/2016
129,41 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
25/11/2016
129,41 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
24/11/2016
128,99 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
23/11/2016
128,99 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
22/11/2016
128,93 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
21/11/2016
128,43 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
20/11/2016
128,25 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
19/11/2016
128,25 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
18/11/2016
128,25 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
17/11/2016
127,39 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
16/11/2016
127,11 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
15/11/2016
126,19 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
14/11/2016
126,37 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
13/11/2016
126,11 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
12/11/2016
126,11 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
11/11/2016
126,11 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
10/11/2016
126,11 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
09/11/2016
124,47 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
08/11/2016
124,18 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
07/11/2016
123,73 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
06/11/2016
122,69 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
05/11/2016
122,69 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
04/11/2016
122,69 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
03/11/2016
123,31 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
02/11/2016
123,17 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
01/11/2016
125,59 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
31/10/2016
125,59 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
30/10/2016
126,05 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
29/10/2016
126,05 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
28/10/2016
126,05 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
27/10/2016
126,43 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
26/10/2016
126,39 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
25/10/2016
127,42 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
24/10/2016
127,39 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
23/10/2016
126,84 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
22/10/2016
126,84 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
21/10/2016
126,84 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
20/10/2016
126,06 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
19/10/2016
125,84 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
18/10/2016
125,44 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
17/10/2016
124,99 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
16/10/2016
125,39 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
15/10/2016
125,39 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
14/10/2016
125,39 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
13/10/2016
124,12 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
12/10/2016
125,00 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
11/10/2016
124,84 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
10/10/2016
124,30 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
09/10/2016
124,30 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
08/10/2016
124,30 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
07/10/2016
124,30 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
06/10/2016
123,83 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
05/10/2016
123,78 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
04/10/2016
124,56 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
03/10/2016
123,37 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
02/10/2016
124,17 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
01/10/2016
124,17 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
30/09/2016
124,17 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
29/09/2016
123,86 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
28/09/2016
123,57 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
27/09/2016
123,23 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
26/09/2016
122,83 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
25/09/2016
123,96 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
24/09/2016
123,96 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
23/09/2016
123,96 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
22/09/2016
123,79 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
21/09/2016
123,69 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
20/09/2016
123,09 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
19/09/2016
123,23 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
18/09/2016
122,02 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
17/09/2016
122,02 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
16/09/2016
122,02 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
15/09/2016
121,64 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
14/09/2016
121,99 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
13/09/2016
122,13 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
12/09/2016
122,37 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
11/09/2016
123,16 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
10/09/2016
123,16 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
09/09/2016
123,16 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
08/09/2016
123,57 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
07/09/2016
124,23 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
06/09/2016
124,66 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
05/09/2016
123,93 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
04/09/2016
123,93 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
03/09/2016
123,93 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
02/09/2016
123,93 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
01/09/2016
123,89 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
31/08/2016
124,18 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
30/08/2016
123,95 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
29/08/2016
122,63 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
28/08/2016
122,63 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
27/08/2016
122,63 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
26/08/2016
122,63 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
25/08/2016
122,57 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
24/08/2016
123,17 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
23/08/2016
122,62 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
22/08/2016
122,47 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
21/08/2016
122,35 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
20/08/2016
122,35 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
19/08/2016
122,35 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
18/08/2016
122,51 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
17/08/2016
122,72 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
16/08/2016
122,95 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
15/08/2016
124,41 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
14/08/2016
124,41 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
13/08/2016
124,41 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
12/08/2016
124,41 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
11/08/2016
124,31 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
10/08/2016
123,83 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
09/08/2016
124,90 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
08/08/2016
124,54 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
07/08/2016
123,44 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
06/08/2016
123,44 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
05/08/2016
123,44 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
04/08/2016
123,02 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
03/08/2016
121,97 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
02/08/2016
122,57 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
01/08/2016
123,13 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
31/07/2016
123,52 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
30/07/2016
123,52 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
29/07/2016
123,52 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
28/07/2016
123,78 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
27/07/2016
124,99 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
26/07/2016
124,72 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
25/07/2016
124,85 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
24/07/2016
124,39 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
23/07/2016
124,39 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
22/07/2016
124,39 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
21/07/2016
124,55 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
20/07/2016
124,41 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
19/07/2016
124,02 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
18/07/2016
123,83 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
17/07/2016
123,08 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
16/07/2016
123,08 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
15/07/2016
123,08 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
14/07/2016
122,89 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
13/07/2016
123,34 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
12/07/2016
123,06 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
11/07/2016
122,70 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
10/07/2016
121,42 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
09/07/2016
121,42 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
08/07/2016
121,42 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
07/07/2016
121,04 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
06/07/2016
120,42 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
05/07/2016
120,10 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
04/07/2016
120,89 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
03/07/2016
120,89 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
02/07/2016
120,89 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
01/07/2016
120,89 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
30/06/2016
119,84 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
29/06/2016
119,45 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
28/06/2016
118,51 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
27/06/2016
118,50 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
26/06/2016
119,68 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
25/06/2016
119,68 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
24/06/2016
119,68 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
23/06/2016
118,89 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
22/06/2016
118,89 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
21/06/2016
118,30 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
20/06/2016
118,19 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
19/06/2016
117,68 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
18/06/2016
117,68 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
17/06/2016
117,68 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
16/06/2016
117,85 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
15/06/2016
118,15 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
14/06/2016
118,26 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
13/06/2016
118,54 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
12/06/2016
118,92 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
11/06/2016
118,92 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
10/06/2016
118,92 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
09/06/2016
119,34 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
08/06/2016
119,34 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
07/06/2016
119,18 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
06/06/2016
118,80 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
05/06/2016
120,21 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
04/06/2016
120,21 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
03/06/2016
120,21 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
02/06/2016
119,62 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
01/06/2016
119,70 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
31/05/2016
120,49 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
30/05/2016
120,14 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
29/05/2016
120,14 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
28/05/2016
120,14 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
27/05/2016
120,14 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
26/05/2016
119,91 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
25/05/2016
119,96 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
24/05/2016
119,08 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
23/05/2016
118,08 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
22/05/2016
118,04 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
21/05/2016
118,04 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
20/05/2016
118,04 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
19/05/2016
117,75 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
18/05/2016
117,69 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
17/05/2016
117,62 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
16/05/2016
117,19 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
15/05/2016
117,19 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
14/05/2016
117,19 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
13/05/2016
117,19 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
12/05/2016
117,13 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
11/05/2016
116,96 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
10/05/2016
117,30 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
09/05/2016
116,83 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
08/05/2016
116,20 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
07/05/2016
116,20 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
06/05/2016
116,20 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
05/05/2016
115,67 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
04/05/2016
115,67 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
03/05/2016
115,48 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
02/05/2016
117,58 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
01/05/2016
117,58 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
30/04/2016
117,58 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
29/04/2016
117,58 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
28/04/2016
118,59 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
27/04/2016
119,31 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
26/04/2016
119,40 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
25/04/2016
119,47 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
24/04/2016
119,81 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
23/04/2016
119,81 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
22/04/2016
119,81 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
21/04/2016
118,78 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
20/04/2016
118,62 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
19/04/2016
118,99 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
18/04/2016
118,48 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
17/04/2016
118,70 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
16/04/2016
118,70 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
15/04/2016
118,70 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
14/04/2016
119,04 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
13/04/2016
118,24 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
12/04/2016
116,21 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
11/04/2016
116,42 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
10/04/2016
116,30 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
09/04/2016
116,30 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
08/04/2016
116,30 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
07/04/2016
115,99 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
06/04/2016
116,03 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
05/04/2016
115,71 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
04/04/2016
116,69 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
03/04/2016
115,55 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
02/04/2016
115,55 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
01/04/2016
115,55 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
31/03/2016
116,77 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
30/03/2016
117,50 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
29/03/2016
117,49 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
28/03/2016
117,86 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
27/03/2016
117,86 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
26/03/2016
117,86 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
25/03/2016
117,86 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
24/03/2016
117,86 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
23/03/2016
118,38 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
22/03/2016
118,16 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
21/03/2016
117,40 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
20/03/2016
117,35 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
19/03/2016
117,35 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
18/03/2016
117,35 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
17/03/2016
116,35 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
16/03/2016
118,21 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
15/03/2016
117,74 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
14/03/2016
118,08 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
13/03/2016
117,93 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
12/03/2016
117,93 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
11/03/2016
117,93 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
10/03/2016
120,21 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
09/03/2016
118,26 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
08/03/2016
117,85 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
07/03/2016
118,61 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
06/03/2016
118,39 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
05/03/2016
118,39 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
04/03/2016
118,39 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
03/03/2016
118,64 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
02/03/2016
118,49 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
01/03/2016
117,51 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
29/02/2016
116,79 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
28/02/2016
115,71 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
27/02/2016
115,71 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
26/02/2016
115,71 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
25/02/2016
114,64 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
24/02/2016
114,09 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
23/02/2016
115,24 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
22/02/2016
115,11 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
21/02/2016
113,32 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
20/02/2016
113,32 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
19/02/2016
113,32 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
18/02/2016
113,82 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
17/02/2016
112,50 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
16/02/2016
111,20 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
15/02/2016
108,40 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
14/02/2016
108,40 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
13/02/2016
108,40 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
12/02/2016
108,40 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
11/02/2016
108,22 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
10/02/2016
110,07 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
09/02/2016
110,06 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
08/02/2016
112,00 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
07/02/2016
112,76 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
06/02/2016
112,76 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
05/02/2016
112,76 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
04/02/2016
112,96 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
03/02/2016
115,71 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
02/02/2016
116,22 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
01/02/2016
117,18 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
31/01/2016
116,29 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
30/01/2016
116,29 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
29/01/2016
116,29 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
28/01/2016
115,69 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
27/01/2016
115,77 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
26/01/2016
115,72 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
25/01/2016
116,17 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
24/01/2016
116,23 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
23/01/2016
116,23 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
22/01/2016
116,23 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
21/01/2016
113,28 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
20/01/2016
113,33 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
19/01/2016
115,27 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
18/01/2016
114,78 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
17/01/2016
114,78 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
16/01/2016
114,78 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
15/01/2016
114,78 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
14/01/2016
115,50 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
13/01/2016
118,11 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
12/01/2016
117,72 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
11/01/2016
117,06 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
10/01/2016
118,23 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
09/01/2016
118,23 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
08/01/2016
118,23 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
07/01/2016
118,50 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
06/01/2016
120,81 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
05/01/2016
121,34 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
04/01/2016
119,74 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
03/01/2016
121,13 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
02/01/2016
121,13 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
01/01/2016
121,13 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
31/12/2015
121,13 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
30/12/2015
121,13 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
29/12/2015
121,12 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
28/12/2015
120,73 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
27/12/2015
120,73 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
26/12/2015
120,73 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
25/12/2015
120,73 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
24/12/2015
120,73 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
23/12/2015
120,73 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
22/12/2015
119,46 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
21/12/2015
120,42 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
20/12/2015
121,08 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
19/12/2015
121,08 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
18/12/2015
121,08 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
17/12/2015
121,78 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
16/12/2015
120,15 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
15/12/2015
119,04 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
14/12/2015
118,70 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
13/12/2015
119,62 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
12/12/2015
119,62 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
11/12/2015
119,62 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
10/12/2015
120,68 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
09/12/2015
121,28 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
08/12/2015
122,00 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
07/12/2015
123,64 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
06/12/2015
122,46 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
05/12/2015
122,46 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
04/12/2015
122,46 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
03/12/2015
125,71 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
02/12/2015
127,39 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
01/12/2015
127,26 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
30/11/2015
127,23 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
29/11/2015
127,34 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
28/11/2015
127,34 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
27/11/2015
127,34 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
26/11/2015
127,19 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
25/11/2015
127,19 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
24/11/2015
126,00 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
23/11/2015
126,67 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
22/11/2015
126,29 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
21/11/2015
126,29 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
20/11/2015
126,29 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
19/11/2015
125,91 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
18/11/2015
125,44 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
17/11/2015
125,16 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
16/11/2015
123,79 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
15/11/2015
123,51 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
14/11/2015
123,51 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
13/11/2015
123,51 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
12/11/2015
124,62 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
11/11/2015
125,28 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
10/11/2015
125,28 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
09/11/2015
124,91 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
08/11/2015
124,36 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
07/11/2015
124,36 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
06/11/2015
124,36 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
05/11/2015
124,77 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
04/11/2015
124,28 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
03/11/2015
123,40 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
02/11/2015
122,60 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
01/11/2015
122,61 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
31/10/2015
122,61 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
30/10/2015
122,61 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
29/10/2015
123,65 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
28/10/2015
122,26 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
27/10/2015
122,02 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
26/10/2015
122,89 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
25/10/2015
122,21 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
24/10/2015
122,21 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
23/10/2015
122,21 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
22/10/2015
118,75 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
21/10/2015
118,19 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
20/10/2015
117,94 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
19/10/2015
118,35 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
18/10/2015
118,03 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
17/10/2015
118,03 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
16/10/2015
118,03 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
15/10/2015
116,47 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
14/10/2015
116,72 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
13/10/2015
117,21 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
12/10/2015
117,66 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
11/10/2015
117,66 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
10/10/2015
117,66 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
09/10/2015
117,66 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
08/10/2015
118,08 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
07/10/2015
118,01 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
06/10/2015
118,10 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
05/10/2015
117,22 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
04/10/2015
115,64 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
03/10/2015
115,64 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
02/10/2015
115,64 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
01/10/2015
116,19 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
30/09/2015
115,25 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
29/09/2015
114,49 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
28/09/2015
115,85 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
27/09/2015
117,11 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
26/09/2015
117,11 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
25/09/2015
117,11 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
24/09/2015
115,20 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
23/09/2015
117,09 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
22/09/2015
117,27 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
21/09/2015
117,42 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
20/09/2015
115,54 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
19/09/2015
115,54 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
18/09/2015
115,54 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
17/09/2015
117,17 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
16/09/2015
117,57 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
15/09/2015
116,13 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
14/09/2015
116,25 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
13/09/2015
116,57 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
12/09/2015
116,57 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
11/09/2015
116,57 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
10/09/2015
117,47 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
09/09/2015
118,86 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
08/09/2015
117,59 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
07/09/2015
117,14 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
06/09/2015
117,14 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
05/09/2015
117,14 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
04/09/2015
117,14 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
03/09/2015
117,26 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
02/09/2015
116,18 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
01/09/2015
116,43 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
31/08/2015
117,78 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
30/08/2015
117,78 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
29/08/2015
117,78 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
28/08/2015
117,78 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
27/08/2015
116,73 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
26/08/2015
114,10 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
25/08/2015
113,47 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
24/08/2015
114,48 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
23/08/2015
118,71 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
22/08/2015
118,71 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
21/08/2015
118,71 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
20/08/2015
121,06 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
19/08/2015
123,36 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
18/08/2015
123,90 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
17/08/2015
123,24 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
16/08/2015
122,64 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
15/08/2015
122,64 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
14/08/2015
122,64 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
13/08/2015
123,20 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
12/08/2015
122,44 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
11/08/2015
124,44 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
10/08/2015
126,00 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
09/08/2015
125,72 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
08/08/2015
125,72 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
07/08/2015
125,72 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
06/08/2015
126,67 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
05/08/2015
127,08 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
04/08/2015
125,69 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
03/08/2015
126,17 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
02/08/2015
125,82 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
01/08/2015
125,82 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
31/07/2015
125,82 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
30/07/2015
125,36 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
29/07/2015
124,38 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
28/07/2015
123,96 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
27/07/2015
123,73 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
26/07/2015
126,33 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
25/07/2015
126,33 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
24/07/2015
126,33 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
23/07/2015
126,01 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
22/07/2015
127,36 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
21/07/2015
128,15 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
20/07/2015
128,46 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
19/07/2015
128,04 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
18/07/2015
128,04 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
17/07/2015
128,04 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
16/07/2015
128,26 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
15/07/2015
126,16 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
14/07/2015
125,56 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
13/07/2015
125,00 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
12/07/2015
122,70 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
11/07/2015
122,70 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
10/07/2015
122,70 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
09/07/2015
123,75 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
08/07/2015
123,66 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
07/07/2015
124,31 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
06/07/2015
124,64 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
05/07/2015
124,56 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
04/07/2015
124,56 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
03/07/2015
124,56 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
02/07/2015
124,56 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
01/07/2015
124,28 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
30/06/2015
122,70 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
29/06/2015
123,94 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
28/06/2015
124,20 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
27/06/2015
124,20 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
26/06/2015
124,20 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
25/06/2015
124,29 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
24/06/2015
124,42 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
23/06/2015
122,83 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
22/06/2015
122,83 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
21/06/2015
122,75 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
20/06/2015
122,75 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
19/06/2015
122,75 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
18/06/2015
121,35 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
17/06/2015
122,35 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
16/06/2015
122,87 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
15/06/2015
122,65 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
14/06/2015
123,23 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
13/06/2015
123,23 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
12/06/2015
123,23 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
11/06/2015
123,61 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
10/06/2015
122,47 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
09/06/2015
122,30 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
08/06/2015
123,63 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
07/06/2015
123,27 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
06/06/2015
123,27 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
05/06/2015
123,27 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
04/06/2015
123,09 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
03/06/2015
125,40 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
02/06/2015
126,45 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
01/06/2015
127,77 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
31/05/2015
127,83 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
30/05/2015
127,83 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
29/05/2015
127,83 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
28/05/2015
128,70 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
27/05/2015
129,09 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
26/05/2015
128,30 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
25/05/2015
126,14 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
24/05/2015
126,14 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
23/05/2015
126,14 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
22/05/2015
126,14 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
21/05/2015
126,46 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
20/05/2015
126,53 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
19/05/2015
125,92 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
18/05/2015
123,36 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
17/05/2015
123,79 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
16/05/2015
123,79 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
15/05/2015
123,79 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
14/05/2015
124,53 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
13/05/2015
124,53 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
12/05/2015
123,78 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
11/05/2015
125,74 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
10/05/2015
124,49 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
09/05/2015
124,49 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
08/05/2015
124,49 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
07/05/2015
122,35 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
06/05/2015
123,58 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
05/05/2015
125,52 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
04/05/2015
124,45 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
03/05/2015
124,45 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
02/05/2015
124,45 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
01/05/2015
124,45 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
30/04/2015
124,45 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
29/04/2015
127,44 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
28/04/2015
128,47 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
27/04/2015
130,19 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
26/04/2015
129,68 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
25/04/2015
129,68 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
24/04/2015
129,68 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
23/04/2015
130,04 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
22/04/2015
130,24 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
21/04/2015
130,81 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
20/04/2015
130,30 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
19/04/2015
129,07 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
18/04/2015
129,07 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
17/04/2015
129,07 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
16/04/2015
130,89 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
15/04/2015
132,62 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
14/04/2015
132,46 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
13/04/2015
132,83 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
12/04/2015
132,32 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
11/04/2015
132,32 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
10/04/2015
132,32 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
09/04/2015
129,63 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
08/04/2015
128,43 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
07/04/2015
128,33 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
06/04/2015
127,88 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
05/04/2015
127,88 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
04/04/2015
127,88 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
03/04/2015
127,88 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
02/04/2015
127,88 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
01/04/2015
127,89 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
31/03/2015
128,11 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
30/03/2015
127,37 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
29/03/2015
126,82 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
28/03/2015
126,82 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
27/03/2015
126,82 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
26/03/2015
125,34 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
25/03/2015
126,43 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
24/03/2015
127,00 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
23/03/2015
127,34 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
22/03/2015
128,66 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
21/03/2015
128,66 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
20/03/2015
128,66 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
19/03/2015
129,12 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
18/03/2015
129,38 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
17/03/2015
128,66 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
16/03/2015
129,76 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
15/03/2015
128,94 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
14/03/2015
128,94 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
13/03/2015
128,94 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
12/03/2015
128,72 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
11/03/2015
128,42 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
10/03/2015
126,82 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
09/03/2015
126,14 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
08/03/2015
125,68 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
07/03/2015
125,68 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
06/03/2015
125,68 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
05/03/2015
124,78 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
04/03/2015
123,72 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
03/03/2015
123,82 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
02/03/2015
123,45 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
01/03/2015
123,24 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
28/02/2015
123,24 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
27/02/2015
123,24 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
26/02/2015
122,30 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
25/02/2015
121,95 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
24/02/2015
121,80 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
23/02/2015
121,99 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
22/02/2015
121,54 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
21/02/2015
121,54 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
20/02/2015
121,54 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
19/02/2015
120,81 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
18/02/2015
120,75 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
17/02/2015
120,09 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
16/02/2015
120,51 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
15/02/2015
120,51 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
14/02/2015
120,51 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
13/02/2015
120,51 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
12/02/2015
120,40 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
11/02/2015
120,08 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
10/02/2015
120,16 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
09/02/2015
120,43 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
08/02/2015
119,21 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
07/02/2015
119,21 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
06/02/2015
119,21 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
05/02/2015
119,38 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
04/02/2015
118,74 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
03/02/2015
119,35 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
02/02/2015
118,90 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
01/02/2015
119,34 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
31/01/2015
119,34 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
30/01/2015
119,34 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
29/01/2015
119,27 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
28/01/2015
119,70 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
27/01/2015
119,85 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
26/01/2015
120,62 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
25/01/2015
121,11 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
24/01/2015
121,11 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
23/01/2015
121,11 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
22/01/2015
115,94 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
21/01/2015
115,90 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
20/01/2015
115,80 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
19/01/2015
115,08 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
18/01/2015
115,08 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
17/01/2015
115,08 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
16/01/2015
115,08 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
15/01/2015
114,00 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
14/01/2015
113,30 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
13/01/2015
114,36 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
12/01/2015
113,39 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
11/01/2015
113,85 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
10/01/2015
113,85 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
09/01/2015
113,85 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
08/01/2015
114,09 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
07/01/2015
112,58 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
06/01/2015
111,92 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
05/01/2015
112,38 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
04/01/2015
112,12 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
03/01/2015
112,12 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
02/01/2015
112,12 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
01/01/2015
111,47 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
31/12/2014
111,47 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
30/12/2014
111,38 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
29/12/2014
111,22 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
28/12/2014
110,89 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
27/12/2014
110,89 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
26/12/2014
110,89 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
25/12/2014
110,89 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
24/12/2014
110,89 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
23/12/2014
110,89 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
22/12/2014
110,24 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
21/12/2014
109,66 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
20/12/2014
109,66 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
19/12/2014
109,66 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
18/12/2014
108,97 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
17/12/2014
105,90 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
16/12/2014
105,07 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
15/12/2014
107,21 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
14/12/2014
107,62 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
13/12/2014
107,62 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
12/12/2014
107,62 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
11/12/2014
108,36 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
10/12/2014
108,99 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
09/12/2014
109,31 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
08/12/2014
111,15 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
07/12/2014
110,48 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
06/12/2014
110,48 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
05/12/2014
110,48 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
04/12/2014
110,83 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
03/12/2014
110,73 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
02/12/2014
109,80 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
01/12/2014
109,44 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
30/11/2014
109,92 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
29/11/2014
109,92 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
28/11/2014
109,92 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
27/11/2014
109,99 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
26/11/2014
109,99 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
25/11/2014
110,39 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
24/11/2014
110,36 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
23/11/2014
110,14 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
22/11/2014
110,14 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
21/11/2014
110,14 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
20/11/2014
108,42 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
19/11/2014
108,53 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
18/11/2014
108,83 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
17/11/2014
108,63 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
16/11/2014
109,11 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
15/11/2014
109,11 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
14/11/2014
109,11 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
13/11/2014
109,23 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
12/11/2014
108,84 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
11/11/2014
108,60 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
10/11/2014
108,60 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
09/11/2014
109,16 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
08/11/2014
109,16 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
07/11/2014
109,16 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
06/11/2014
108,21 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
05/11/2014
108,60 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
04/11/2014
108,35 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
03/11/2014
108,76 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
02/11/2014
108,42 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
01/11/2014
108,42 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
31/10/2014
108,42 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
30/10/2014
106,93 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
29/10/2014
105,83 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
28/10/2014
105,24 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
27/10/2014
105,50 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
26/10/2014
105,59 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
25/10/2014
105,59 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
24/10/2014
105,59 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
23/10/2014
105,34 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
22/10/2014
105,17 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
21/10/2014
104,02 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
20/10/2014
103,13 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
19/10/2014
102,41 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
18/10/2014
102,41 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
17/10/2014
102,41 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
16/10/2014
102,13 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
15/10/2014
103,21 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
14/10/2014
103,81 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
13/10/2014
105,03 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
12/10/2014
105,03 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
11/10/2014
105,03 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
10/10/2014
105,03 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
09/10/2014
104,74 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
08/10/2014
105,49 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
07/10/2014
106,19 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
06/10/2014
107,04 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
05/10/2014
106,20 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
04/10/2014
106,20 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
03/10/2014
106,20 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
02/10/2014
105,96 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
01/10/2014
106,62 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
30/09/2014
107,11 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
29/09/2014
106,22 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
28/09/2014
106,15 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
27/09/2014
106,15 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
26/09/2014
106,15 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
25/09/2014
106,67 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
24/09/2014
105,77 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
23/09/2014
105,56 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
22/09/2014
106,36 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
21/09/2014
106,72 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
20/09/2014
106,72 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
19/09/2014
106,72 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
18/09/2014
106,36 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
17/09/2014
105,56 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
16/09/2014
105,22 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
15/09/2014
105,57 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
14/09/2014
105,75 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
13/09/2014
105,75 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
12/09/2014
105,75 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
11/09/2014
105,88 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
10/09/2014
105,87 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
09/09/2014
106,30 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
08/09/2014
106,31 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
07/09/2014
106,31 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
06/09/2014
106,31 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
05/09/2014
106,31 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
04/09/2014
106,01 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
03/09/2014
104,79 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
02/09/2014
104,86 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
01/09/2014
104,05 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
31/08/2014
104,05 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
30/08/2014
104,05 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
29/08/2014
104,05 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
28/08/2014
104,20 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
27/08/2014
104,32 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
26/08/2014
104,16 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
25/08/2014
103,17 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
24/08/2014
103,17 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
23/08/2014
103,17 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
22/08/2014
103,17 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
21/08/2014
103,26 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
20/08/2014
102,86 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
19/08/2014
102,33 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
18/08/2014
101,82 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
17/08/2014
101,45 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
16/08/2014
101,45 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
15/08/2014
101,45 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
14/08/2014
101,45 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
13/08/2014
101,25 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
12/08/2014
101,29 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
11/08/2014
100,86 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
10/08/2014
100,16 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
09/08/2014
100,16 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
08/08/2014
100,16 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
07/08/2014
100,77 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
06/08/2014
100,84 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
05/08/2014
100,88 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
04/08/2014
100,69 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
03/08/2014
101,14 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
02/08/2014
101,14 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
01/08/2014
101,14 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
31/07/2014
101,81 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
30/07/2014
102,17 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
29/07/2014
102,12 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
28/07/2014
101,89 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
27/07/2014
102,08 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
26/07/2014
102,08 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
25/07/2014
102,08 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
24/07/2014
101,88 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
23/07/2014
101,85 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
22/07/2014
101,57 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
21/07/2014
100,96 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
20/07/2014
100,81 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
19/07/2014
100,81 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
18/07/2014
100,81 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
17/07/2014
101,11 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
16/07/2014
101,14 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
15/07/2014
100,45 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
14/07/2014
100,36 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
13/07/2014
100,20 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
12/07/2014
100,20 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
11/07/2014
100,20 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
10/07/2014
99,99 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
09/07/2014
100,39 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
08/07/2014
100,63 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
07/07/2014
100,90 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
06/07/2014
100,64 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
05/07/2014
100,64 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
04/07/2014
100,64 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
03/07/2014
100,64 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
02/07/2014
100,41 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
01/07/2014
100,01 GS WEALTHBLDER MULTI-ASS BD PTF BASE (C)
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 WEALTHBLDER MULTI-ASS BD PTF BASE (C) 29,2611,1012,410,91
Alloc Equilibrée Monde 6,662,687,580,38
Performances annuelles
 2015
GS WEALTHBLDER MULTI-ASS BD PTF BASE (C) 8,66
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
mercredi 7 décembre 2016
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