Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter

Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

BGF GLOBAL MULTI-ASSET INCOME FUND X5G - LU1158149747

Performance en base 100 du 31/12/2014 au 22/09/2017
 
BGF GLOBAL MULTI-ASSET INCOME FUND X5G
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
22/09/2017
116,74 50% MSCI World + 50% ML Global
21/09/2017
116,71 50% MSCI World + 50% ML Global
20/09/2017
116,32 50% MSCI World + 50% ML Global
19/09/2017
116,47 50% MSCI World + 50% ML Global
18/09/2017
116,53 50% MSCI World + 50% ML Global
17/09/2017
116,44 50% MSCI World + 50% ML Global
16/09/2017
116,44 50% MSCI World + 50% ML Global
15/09/2017
116,44 50% MSCI World + 50% ML Global
14/09/2017
117,02 50% MSCI World + 50% ML Global
13/09/2017
116,50 50% MSCI World + 50% ML Global
12/09/2017
116,75 50% MSCI World + 50% ML Global
11/09/2017
116,35 50% MSCI World + 50% ML Global
10/09/2017
115,60 50% MSCI World + 50% ML Global
09/09/2017
115,60 50% MSCI World + 50% ML Global
08/09/2017
115,60 50% MSCI World + 50% ML Global
07/09/2017
116,03 50% MSCI World + 50% ML Global
06/09/2017
116,14 50% MSCI World + 50% ML Global
05/09/2017
116,31 50% MSCI World + 50% ML Global
04/09/2017
116,27 50% MSCI World + 50% ML Global
03/09/2017
116,31 50% MSCI World + 50% ML Global
02/09/2017
116,31 50% MSCI World + 50% ML Global
01/09/2017
116,31 50% MSCI World + 50% ML Global
31/08/2017
116,60 50% MSCI World + 50% ML Global
30/08/2017
115,63 50% MSCI World + 50% ML Global
29/08/2017
114,71 50% MSCI World + 50% ML Global
28/08/2017
115,48 50% MSCI World + 50% ML Global
27/08/2017
116,25 50% MSCI World + 50% ML Global
26/08/2017
116,25 50% MSCI World + 50% ML Global
25/08/2017
116,25 50% MSCI World + 50% ML Global
24/08/2017
116,28 50% MSCI World + 50% ML Global
23/08/2017
116,40 50% MSCI World + 50% ML Global
22/08/2017
116,71 50% MSCI World + 50% ML Global
21/08/2017
116,30 50% MSCI World + 50% ML Global
20/08/2017
116,54 50% MSCI World + 50% ML Global
19/08/2017
116,54 50% MSCI World + 50% ML Global
18/08/2017
116,54 50% MSCI World + 50% ML Global
17/08/2017
116,83 50% MSCI World + 50% ML Global
16/08/2017
117,30 50% MSCI World + 50% ML Global
15/08/2017
116,87 50% MSCI World + 50% ML Global
14/08/2017
116,68 50% MSCI World + 50% ML Global
13/08/2017
116,43 50% MSCI World + 50% ML Global
12/08/2017
116,43 50% MSCI World + 50% ML Global
11/08/2017
116,43 50% MSCI World + 50% ML Global
10/08/2017
116,76 50% MSCI World + 50% ML Global
09/08/2017
117,31 50% MSCI World + 50% ML Global
08/08/2017
116,88 50% MSCI World + 50% ML Global
07/08/2017
116,95 50% MSCI World + 50% ML Global
06/08/2017
116,61 50% MSCI World + 50% ML Global
05/08/2017
116,61 50% MSCI World + 50% ML Global
04/08/2017
116,61 50% MSCI World + 50% ML Global
03/08/2017
116,39 50% MSCI World + 50% ML Global
02/08/2017
116,55 50% MSCI World + 50% ML Global
01/08/2017
116,84 50% MSCI World + 50% ML Global
31/07/2017
116,89 50% MSCI World + 50% ML Global
30/07/2017
116,97 50% MSCI World + 50% ML Global
29/07/2017
116,97 50% MSCI World + 50% ML Global
28/07/2017
116,97 50% MSCI World + 50% ML Global
27/07/2017
117,45 50% MSCI World + 50% ML Global
26/07/2017
117,74 50% MSCI World + 50% ML Global
25/07/2017
117,29 50% MSCI World + 50% ML Global
24/07/2017
117,64 50% MSCI World + 50% ML Global
23/07/2017
117,74 50% MSCI World + 50% ML Global
22/07/2017
117,74 50% MSCI World + 50% ML Global
21/07/2017
117,74 50% MSCI World + 50% ML Global
20/07/2017
118,61 50% MSCI World + 50% ML Global
19/07/2017
118,65 50% MSCI World + 50% ML Global
18/07/2017
117,98 50% MSCI World + 50% ML Global
17/07/2017
118,65 50% MSCI World + 50% ML Global
16/07/2017
118,92 50% MSCI World + 50% ML Global
15/07/2017
118,92 50% MSCI World + 50% ML Global
14/07/2017
118,92 50% MSCI World + 50% ML Global
13/07/2017
118,58 50% MSCI World + 50% ML Global
12/07/2017
118,27 50% MSCI World + 50% ML Global
11/07/2017
117,70 50% MSCI World + 50% ML Global
10/07/2017
118,00 50% MSCI World + 50% ML Global
09/07/2017
117,68 50% MSCI World + 50% ML Global
08/07/2017
117,68 50% MSCI World + 50% ML Global
07/07/2017
117,68 50% MSCI World + 50% ML Global
06/07/2017
117,75 50% MSCI World + 50% ML Global
05/07/2017
118,83 50% MSCI World + 50% ML Global
04/07/2017
118,58 50% MSCI World + 50% ML Global
03/07/2017
118,45 50% MSCI World + 50% ML Global
02/07/2017
118,11 50% MSCI World + 50% ML Global
01/07/2017
118,11 50% MSCI World + 50% ML Global
30/06/2017
118,11 50% MSCI World + 50% ML Global
29/06/2017
118,19 50% MSCI World + 50% ML Global
28/06/2017
119,18 50% MSCI World + 50% ML Global
27/06/2017
119,54 50% MSCI World + 50% ML Global
26/06/2017
120,90 50% MSCI World + 50% ML Global
25/06/2017
120,89 50% MSCI World + 50% ML Global
24/06/2017
120,89 50% MSCI World + 50% ML Global
23/06/2017
120,89 50% MSCI World + 50% ML Global
22/06/2017
120,95 50% MSCI World + 50% ML Global
21/06/2017
121,03 50% MSCI World + 50% ML Global
20/06/2017
121,10 50% MSCI World + 50% ML Global
19/06/2017
121,11 50% MSCI World + 50% ML Global
18/06/2017
120,82 50% MSCI World + 50% ML Global
17/06/2017
120,82 50% MSCI World + 50% ML Global
16/06/2017
120,82 50% MSCI World + 50% ML Global
15/06/2017
120,79 50% MSCI World + 50% ML Global
14/06/2017
120,76 50% MSCI World + 50% ML Global
13/06/2017
120,62 50% MSCI World + 50% ML Global
12/06/2017
120,28 50% MSCI World + 50% ML Global
11/06/2017
120,65 50% MSCI World + 50% ML Global
10/06/2017
120,65 50% MSCI World + 50% ML Global
09/06/2017
120,65 50% MSCI World + 50% ML Global
08/06/2017
120,33 50% MSCI World + 50% ML Global
07/06/2017
120,44 50% MSCI World + 50% ML Global
06/06/2017
120,19 50% MSCI World + 50% ML Global
05/06/2017
120,27 50% MSCI World + 50% ML Global
04/06/2017
120,47 50% MSCI World + 50% ML Global
03/06/2017
120,47 50% MSCI World + 50% ML Global
02/06/2017
120,47 50% MSCI World + 50% ML Global
01/06/2017
120,11 50% MSCI World + 50% ML Global
31/05/2017
119,78 50% MSCI World + 50% ML Global
30/05/2017
120,18 50% MSCI World + 50% ML Global
29/05/2017
120,06 50% MSCI World + 50% ML Global
28/05/2017
119,98 50% MSCI World + 50% ML Global
27/05/2017
119,98 50% MSCI World + 50% ML Global
26/05/2017
119,98 50% MSCI World + 50% ML Global
25/05/2017
119,77 50% MSCI World + 50% ML Global
24/05/2017
119,71 50% MSCI World + 50% ML Global
23/05/2017
119,43 50% MSCI World + 50% ML Global
22/05/2017
119,19 50% MSCI World + 50% ML Global
21/05/2017
119,40 50% MSCI World + 50% ML Global
20/05/2017
119,40 50% MSCI World + 50% ML Global
19/05/2017
119,40 50% MSCI World + 50% ML Global
18/05/2017
119,53 50% MSCI World + 50% ML Global
17/05/2017
119,53 50% MSCI World + 50% ML Global
16/05/2017
120,45 50% MSCI World + 50% ML Global
15/05/2017
121,10 50% MSCI World + 50% ML Global
14/05/2017
121,62 50% MSCI World + 50% ML Global
13/05/2017
121,62 50% MSCI World + 50% ML Global
12/05/2017
121,62 50% MSCI World + 50% ML Global
11/05/2017
121,68 50% MSCI World + 50% ML Global
10/05/2017
121,69 50% MSCI World + 50% ML Global
09/05/2017
121,43 50% MSCI World + 50% ML Global
08/05/2017
121,29 50% MSCI World + 50% ML Global
07/05/2017
120,97 50% MSCI World + 50% ML Global
06/05/2017
120,97 50% MSCI World + 50% ML Global
05/05/2017
120,97 50% MSCI World + 50% ML Global
04/05/2017
120,97 50% MSCI World + 50% ML Global
03/05/2017
121,20 50% MSCI World + 50% ML Global
02/05/2017
121,36 50% MSCI World + 50% ML Global
01/05/2017
121,09 50% MSCI World + 50% ML Global
30/04/2017
121,15 50% MSCI World + 50% ML Global
29/04/2017
121,14 50% MSCI World + 50% ML Global
28/04/2017
121,14 50% MSCI World + 50% ML Global
27/04/2017
121,59 50% MSCI World + 50% ML Global
26/04/2017
121,40 50% MSCI World + 50% ML Global
25/04/2017
121,22 50% MSCI World + 50% ML Global
24/04/2017
121,61 50% MSCI World + 50% ML Global
23/04/2017
122,37 50% MSCI World + 50% ML Global
22/04/2017
122,37 50% MSCI World + 50% ML Global
21/04/2017
122,37 50% MSCI World + 50% ML Global
20/04/2017
121,91 50% MSCI World + 50% ML Global
19/04/2017
121,95 50% MSCI World + 50% ML Global
18/04/2017
122,41 50% MSCI World + 50% ML Global
17/04/2017
123,04 50% MSCI World + 50% ML Global
16/04/2017
122,64 50% MSCI World + 50% ML Global
15/04/2017
122,64 50% MSCI World + 50% ML Global
14/04/2017
122,64 50% MSCI World + 50% ML Global
13/04/2017
122,67 50% MSCI World + 50% ML Global
12/04/2017
123,01 50% MSCI World + 50% ML Global
11/04/2017
123,01 50% MSCI World + 50% ML Global
10/04/2017
123,04 50% MSCI World + 50% ML Global
09/04/2017
122,62 50% MSCI World + 50% ML Global
08/04/2017
122,62 50% MSCI World + 50% ML Global
07/04/2017
122,62 50% MSCI World + 50% ML Global
06/04/2017
122,29 50% MSCI World + 50% ML Global
05/04/2017
122,09 50% MSCI World + 50% ML Global
04/04/2017
122,44 50% MSCI World + 50% ML Global
03/04/2017
122,34 50% MSCI World + 50% ML Global
02/04/2017
121,98 50% MSCI World + 50% ML Global
01/04/2017
121,98 50% MSCI World + 50% ML Global
31/03/2017
121,98 50% MSCI World + 50% ML Global
30/03/2017
121,75 50% MSCI World + 50% ML Global
29/03/2017
121,54 50% MSCI World + 50% ML Global
28/03/2017
120,46 50% MSCI World + 50% ML Global
27/03/2017
119,80 50% MSCI World + 50% ML Global
26/03/2017
120,48 50% MSCI World + 50% ML Global
25/03/2017
120,48 50% MSCI World + 50% ML Global
24/03/2017
120,48 50% MSCI World + 50% ML Global
23/03/2017
120,59 50% MSCI World + 50% ML Global
22/03/2017
120,37 50% MSCI World + 50% ML Global
21/03/2017
120,29 50% MSCI World + 50% ML Global
20/03/2017
121,10 50% MSCI World + 50% ML Global
19/03/2017
121,25 50% MSCI World + 50% ML Global
18/03/2017
121,25 50% MSCI World + 50% ML Global
17/03/2017
121,25 50% MSCI World + 50% ML Global
16/03/2017
121,29 50% MSCI World + 50% ML Global
15/03/2017
121,82 50% MSCI World + 50% ML Global
14/03/2017
121,12 50% MSCI World + 50% ML Global
13/03/2017
121,04 50% MSCI World + 50% ML Global
12/03/2017
121,24 50% MSCI World + 50% ML Global
11/03/2017
121,24 50% MSCI World + 50% ML Global
10/03/2017
121,24 50% MSCI World + 50% ML Global
09/03/2017
121,60 50% MSCI World + 50% ML Global
08/03/2017
121,80 50% MSCI World + 50% ML Global
07/03/2017
121,99 50% MSCI World + 50% ML Global
06/03/2017
122,05 50% MSCI World + 50% ML Global
05/03/2017
122,40 50% MSCI World + 50% ML Global
04/03/2017
122,40 50% MSCI World + 50% ML Global
03/03/2017
122,40 50% MSCI World + 50% ML Global
02/03/2017
122,87 50% MSCI World + 50% ML Global
01/03/2017
123,00 50% MSCI World + 50% ML Global
28/02/2017
122,21 50% MSCI World + 50% ML Global
27/02/2017
122,38 50% MSCI World + 50% ML Global
26/02/2017
122,44 50% MSCI World + 50% ML Global
25/02/2017
122,44 50% MSCI World + 50% ML Global
24/02/2017
122,44 50% MSCI World + 50% ML Global
23/02/2017
122,48 50% MSCI World + 50% ML Global
22/02/2017
122,71 50% MSCI World + 50% ML Global
21/02/2017
122,54 50% MSCI World + 50% ML Global
20/02/2017
121,59 50% MSCI World + 50% ML Global
19/02/2017
121,35 50% MSCI World + 50% ML Global
18/02/2017
121,35 50% MSCI World + 50% ML Global
17/02/2017
121,35 50% MSCI World + 50% ML Global
16/02/2017
121,08 50% MSCI World + 50% ML Global
15/02/2017
121,67 50% MSCI World + 50% ML Global
14/02/2017
121,06 50% MSCI World + 50% ML Global
13/02/2017
120,98 50% MSCI World + 50% ML Global
12/02/2017
120,67 50% MSCI World + 50% ML Global
11/02/2017
120,67 50% MSCI World + 50% ML Global
10/02/2017
120,67 50% MSCI World + 50% ML Global
09/02/2017
120,01 50% MSCI World + 50% ML Global
08/02/2017
119,95 50% MSCI World + 50% ML Global
07/02/2017
119,59 50% MSCI World + 50% ML Global
06/02/2017
119,12 50% MSCI World + 50% ML Global
05/02/2017
118,93 50% MSCI World + 50% ML Global
04/02/2017
118,93 50% MSCI World + 50% ML Global
03/02/2017
118,93 50% MSCI World + 50% ML Global
02/02/2017
118,17 50% MSCI World + 50% ML Global
01/02/2017
118,26 50% MSCI World + 50% ML Global
31/01/2017
118,38 50% MSCI World + 50% ML Global
30/01/2017
119,35 50% MSCI World + 50% ML Global
29/01/2017
119,27 50% MSCI World + 50% ML Global
28/01/2017
119,27 50% MSCI World + 50% ML Global
27/01/2017
119,27 50% MSCI World + 50% ML Global
26/01/2017
119,29 50% MSCI World + 50% ML Global
25/01/2017
118,96 50% MSCI World + 50% ML Global
24/01/2017
118,55 50% MSCI World + 50% ML Global
23/01/2017
118,57 50% MSCI World + 50% ML Global
22/01/2017
118,96 50% MSCI World + 50% ML Global
21/01/2017
118,96 50% MSCI World + 50% ML Global
20/01/2017
118,96 50% MSCI World + 50% ML Global
19/01/2017
118,84 50% MSCI World + 50% ML Global
18/01/2017
119,23 50% MSCI World + 50% ML Global
17/01/2017
119,18 50% MSCI World + 50% ML Global
16/01/2017
119,79 50% MSCI World + 50% ML Global
15/01/2017
119,41 50% MSCI World + 50% ML Global
14/01/2017
119,41 50% MSCI World + 50% ML Global
13/01/2017
119,41 50% MSCI World + 50% ML Global
12/01/2017
119,20 50% MSCI World + 50% ML Global
11/01/2017
120,48 50% MSCI World + 50% ML Global
10/01/2017
119,74 50% MSCI World + 50% ML Global
09/01/2017
119,99 50% MSCI World + 50% ML Global
08/01/2017
119,64 50% MSCI World + 50% ML Global
07/01/2017
119,64 50% MSCI World + 50% ML Global
06/01/2017
119,64 50% MSCI World + 50% ML Global
05/01/2017
120,22 50% MSCI World + 50% ML Global
04/01/2017
120,51 50% MSCI World + 50% ML Global
03/01/2017
120,59 50% MSCI World + 50% ML Global
02/01/2017
119,49 50% MSCI World + 50% ML Global
01/01/2017
118,99 50% MSCI World + 50% ML Global
31/12/2016
118,99 50% MSCI World + 50% ML Global
30/12/2016
118,99 50% MSCI World + 50% ML Global
29/12/2016
119,73 50% MSCI World + 50% ML Global
28/12/2016
120,13 50% MSCI World + 50% ML Global
27/12/2016
119,84 50% MSCI World + 50% ML Global
26/12/2016
119,79 50% MSCI World + 50% ML Global
25/12/2016
119,81 50% MSCI World + 50% ML Global
24/12/2016
119,81 50% MSCI World + 50% ML Global
23/12/2016
119,81 50% MSCI World + 50% ML Global
22/12/2016
119,75 50% MSCI World + 50% ML Global
21/12/2016
120,09 50% MSCI World + 50% ML Global
20/12/2016
120,25 50% MSCI World + 50% ML Global
19/12/2016
120,02 50% MSCI World + 50% ML Global
18/12/2016
119,64 50% MSCI World + 50% ML Global
17/12/2016
119,64 50% MSCI World + 50% ML Global
16/12/2016
119,64 50% MSCI World + 50% ML Global
15/12/2016
119,69 50% MSCI World + 50% ML Global
14/12/2016
118,29 50% MSCI World + 50% ML Global
13/12/2016
118,81 50% MSCI World + 50% ML Global
12/12/2016
118,47 50% MSCI World + 50% ML Global
11/12/2016
119,07 50% MSCI World + 50% ML Global
10/12/2016
119,07 50% MSCI World + 50% ML Global
09/12/2016
119,07 50% MSCI World + 50% ML Global
08/12/2016
117,58 50% MSCI World + 50% ML Global
07/12/2016
117,17 50% MSCI World + 50% ML Global
06/12/2016
116,41 50% MSCI World + 50% ML Global
05/12/2016
116,29 50% MSCI World + 50% ML Global
04/12/2016
116,63 50% MSCI World + 50% ML Global
03/12/2016
116,63 50% MSCI World + 50% ML Global
02/12/2016
116,63 50% MSCI World + 50% ML Global
01/12/2016
116,70 50% MSCI World + 50% ML Global
30/11/2016
116,98 50% MSCI World + 50% ML Global
29/11/2016
117,58 50% MSCI World + 50% ML Global
28/11/2016
117,55 50% MSCI World + 50% ML Global
27/11/2016
117,49 50% MSCI World + 50% ML Global
26/11/2016
117,49 50% MSCI World + 50% ML Global
25/11/2016
117,49 50% MSCI World + 50% ML Global
24/11/2016
117,64 50% MSCI World + 50% ML Global
23/11/2016
117,33 50% MSCI World + 50% ML Global
22/11/2016
117,39 50% MSCI World + 50% ML Global
21/11/2016
117,08 50% MSCI World + 50% ML Global
20/11/2016
116,80 50% MSCI World + 50% ML Global
19/11/2016
116,80 50% MSCI World + 50% ML Global
18/11/2016
116,80 50% MSCI World + 50% ML Global
17/11/2016
116,55 50% MSCI World + 50% ML Global
16/11/2016
116,37 50% MSCI World + 50% ML Global
15/11/2016
115,97 50% MSCI World + 50% ML Global
14/11/2016
115,58 50% MSCI World + 50% ML Global
13/11/2016
114,99 50% MSCI World + 50% ML Global
12/11/2016
114,99 50% MSCI World + 50% ML Global
11/11/2016
114,99 50% MSCI World + 50% ML Global
10/11/2016
115,15 50% MSCI World + 50% ML Global
09/11/2016
114,48 50% MSCI World + 50% ML Global
08/11/2016
114,12 50% MSCI World + 50% ML Global
07/11/2016
113,89 50% MSCI World + 50% ML Global
06/11/2016
112,77 50% MSCI World + 50% ML Global
05/11/2016
112,77 50% MSCI World + 50% ML Global
04/11/2016
112,77 50% MSCI World + 50% ML Global
03/11/2016
113,15 50% MSCI World + 50% ML Global
02/11/2016
113,10 50% MSCI World + 50% ML Global
01/11/2016
113,88 50% MSCI World + 50% ML Global
31/10/2016
114,81 50% MSCI World + 50% ML Global
30/10/2016
114,97 50% MSCI World + 50% ML Global
29/10/2016
114,97 50% MSCI World + 50% ML Global
28/10/2016
114,97 50% MSCI World + 50% ML Global
27/10/2016
115,18 50% MSCI World + 50% ML Global
26/10/2016
115,64 50% MSCI World + 50% ML Global
25/10/2016
116,27 50% MSCI World + 50% ML Global
24/10/2016
116,27 50% MSCI World + 50% ML Global
23/10/2016
116,26 50% MSCI World + 50% ML Global
22/10/2016
116,26 50% MSCI World + 50% ML Global
21/10/2016
116,26 50% MSCI World + 50% ML Global
20/10/2016
115,64 50% MSCI World + 50% ML Global
19/10/2016
115,63 50% MSCI World + 50% ML Global
18/10/2016
115,24 50% MSCI World + 50% ML Global
17/10/2016
114,61 50% MSCI World + 50% ML Global
16/10/2016
114,66 50% MSCI World + 50% ML Global
15/10/2016
114,66 50% MSCI World + 50% ML Global
14/10/2016
114,66 50% MSCI World + 50% ML Global
13/10/2016
114,42 50% MSCI World + 50% ML Global
12/10/2016
114,61 50% MSCI World + 50% ML Global
11/10/2016
114,38 50% MSCI World + 50% ML Global
10/10/2016
114,30 50% MSCI World + 50% ML Global
09/10/2016
114,17 50% MSCI World + 50% ML Global
08/10/2016
114,17 50% MSCI World + 50% ML Global
07/10/2016
114,17 50% MSCI World + 50% ML Global
06/10/2016
114,17 50% MSCI World + 50% ML Global
05/10/2016
114,13 50% MSCI World + 50% ML Global
04/10/2016
114,65 50% MSCI World + 50% ML Global
03/10/2016
114,45 50% MSCI World + 50% ML Global
02/10/2016
114,94 50% MSCI World + 50% ML Global
01/10/2016
114,94 50% MSCI World + 50% ML Global
30/09/2016
114,94 50% MSCI World + 50% ML Global
29/09/2016
114,53 50% MSCI World + 50% ML Global
28/09/2016
114,93 50% MSCI World + 50% ML Global
27/09/2016
114,72 50% MSCI World + 50% ML Global
26/09/2016
113,98 50% MSCI World + 50% ML Global
25/09/2016
114,78 50% MSCI World + 50% ML Global
24/09/2016
114,78 50% MSCI World + 50% ML Global
23/09/2016
114,78 50% MSCI World + 50% ML Global
22/09/2016
114,94 50% MSCI World + 50% ML Global
21/09/2016
114,93 50% MSCI World + 50% ML Global
20/09/2016
113,92 50% MSCI World + 50% ML Global
19/09/2016
113,88 50% MSCI World + 50% ML Global
18/09/2016
113,36 50% MSCI World + 50% ML Global
17/09/2016
113,36 50% MSCI World + 50% ML Global
16/09/2016
113,36 50% MSCI World + 50% ML Global
15/09/2016
113,19 50% MSCI World + 50% ML Global
14/09/2016
112,92 50% MSCI World + 50% ML Global
13/09/2016
112,89 50% MSCI World + 50% ML Global
12/09/2016
113,92 50% MSCI World + 50% ML Global
11/09/2016
113,43 50% MSCI World + 50% ML Global
10/09/2016
113,43 50% MSCI World + 50% ML Global
09/09/2016
113,43 50% MSCI World + 50% ML Global
08/09/2016
114,62 50% MSCI World + 50% ML Global
07/09/2016
115,37 50% MSCI World + 50% ML Global
06/09/2016
115,62 50% MSCI World + 50% ML Global
05/09/2016
115,42 50% MSCI World + 50% ML Global
04/09/2016
114,95 50% MSCI World + 50% ML Global
03/09/2016
114,95 50% MSCI World + 50% ML Global
02/09/2016
114,95 50% MSCI World + 50% ML Global
01/09/2016
114,89 50% MSCI World + 50% ML Global
31/08/2016
115,02 50% MSCI World + 50% ML Global
30/08/2016
115,01 50% MSCI World + 50% ML Global
29/08/2016
115,08 50% MSCI World + 50% ML Global
28/08/2016
114,17 50% MSCI World + 50% ML Global
27/08/2016
114,17 50% MSCI World + 50% ML Global
26/08/2016
114,17 50% MSCI World + 50% ML Global
25/08/2016
114,26 50% MSCI World + 50% ML Global
24/08/2016
114,67 50% MSCI World + 50% ML Global
23/08/2016
114,33 50% MSCI World + 50% ML Global
22/08/2016
114,19 50% MSCI World + 50% ML Global
21/08/2016
114,00 50% MSCI World + 50% ML Global
20/08/2016
114,00 50% MSCI World + 50% ML Global
19/08/2016
114,00 50% MSCI World + 50% ML Global
18/08/2016
114,30 50% MSCI World + 50% ML Global
17/08/2016
114,41 50% MSCI World + 50% ML Global
16/08/2016
114,28 50% MSCI World + 50% ML Global
15/08/2016
115,39 50% MSCI World + 50% ML Global
14/08/2016
115,57 50% MSCI World + 50% ML Global
13/08/2016
115,57 50% MSCI World + 50% ML Global
12/08/2016
115,57 50% MSCI World + 50% ML Global
11/08/2016
115,45 50% MSCI World + 50% ML Global
10/08/2016
115,15 50% MSCI World + 50% ML Global
09/08/2016
115,71 50% MSCI World + 50% ML Global
08/08/2016
115,34 50% MSCI World + 50% ML Global
07/08/2016
114,96 50% MSCI World + 50% ML Global
06/08/2016
114,96 50% MSCI World + 50% ML Global
05/08/2016
114,96 50% MSCI World + 50% ML Global
04/08/2016
114,69 50% MSCI World + 50% ML Global
03/08/2016
113,94 50% MSCI World + 50% ML Global
02/08/2016
113,92 50% MSCI World + 50% ML Global
01/08/2016
114,63 50% MSCI World + 50% ML Global
31/07/2016
115,10 50% MSCI World + 50% ML Global
30/07/2016
115,10 50% MSCI World + 50% ML Global
29/07/2016
115,10 50% MSCI World + 50% ML Global
28/07/2016
114,78 50% MSCI World + 50% ML Global
27/07/2016
115,51 50% MSCI World + 50% ML Global
26/07/2016
115,43 50% MSCI World + 50% ML Global
25/07/2016
115,34 50% MSCI World + 50% ML Global
24/07/2016
115,22 50% MSCI World + 50% ML Global
23/07/2016
115,22 50% MSCI World + 50% ML Global
22/07/2016
115,22 50% MSCI World + 50% ML Global
21/07/2016
115,10 50% MSCI World + 50% ML Global
20/07/2016
115,10 50% MSCI World + 50% ML Global
19/07/2016
114,75 50% MSCI World + 50% ML Global
18/07/2016
114,66 50% MSCI World + 50% ML Global
17/07/2016
114,11 50% MSCI World + 50% ML Global
16/07/2016
114,11 50% MSCI World + 50% ML Global
15/07/2016
114,11 50% MSCI World + 50% ML Global
14/07/2016
114,15 50% MSCI World + 50% ML Global
13/07/2016
114,50 50% MSCI World + 50% ML Global
12/07/2016
114,24 50% MSCI World + 50% ML Global
11/07/2016
114,34 50% MSCI World + 50% ML Global
10/07/2016
114,08 50% MSCI World + 50% ML Global
09/07/2016
114,08 50% MSCI World + 50% ML Global
08/07/2016
114,08 50% MSCI World + 50% ML Global
07/07/2016
113,15 50% MSCI World + 50% ML Global
06/07/2016
113,08 50% MSCI World + 50% ML Global
05/07/2016
112,67 50% MSCI World + 50% ML Global
04/07/2016
112,90 50% MSCI World + 50% ML Global
03/07/2016
112,85 50% MSCI World + 50% ML Global
02/07/2016
112,85 50% MSCI World + 50% ML Global
01/07/2016
112,85 50% MSCI World + 50% ML Global
30/06/2016
112,75 50% MSCI World + 50% ML Global
29/06/2016
112,20 50% MSCI World + 50% ML Global
28/06/2016
111,16 50% MSCI World + 50% ML Global
27/06/2016
110,85 50% MSCI World + 50% ML Global
26/06/2016
111,08 50% MSCI World + 50% ML Global
25/06/2016
111,08 50% MSCI World + 50% ML Global
24/06/2016
111,08 50% MSCI World + 50% ML Global
23/06/2016
110,96 50% MSCI World + 50% ML Global
22/06/2016
111,06 50% MSCI World + 50% ML Global
21/06/2016
110,98 50% MSCI World + 50% ML Global
20/06/2016
110,55 50% MSCI World + 50% ML Global
19/06/2016
110,30 50% MSCI World + 50% ML Global
18/06/2016
110,30 50% MSCI World + 50% ML Global
17/06/2016
110,30 50% MSCI World + 50% ML Global
16/06/2016
110,93 50% MSCI World + 50% ML Global
15/06/2016
110,31 50% MSCI World + 50% ML Global
14/06/2016
110,24 50% MSCI World + 50% ML Global
13/06/2016
110,18 50% MSCI World + 50% ML Global
12/06/2016
110,61 50% MSCI World + 50% ML Global
11/06/2016
110,61 50% MSCI World + 50% ML Global
10/06/2016
110,61 50% MSCI World + 50% ML Global
09/06/2016
111,08 50% MSCI World + 50% ML Global
08/06/2016
110,92 50% MSCI World + 50% ML Global
07/06/2016
110,95 50% MSCI World + 50% ML Global
06/06/2016
110,54 50% MSCI World + 50% ML Global
05/06/2016
111,42 50% MSCI World + 50% ML Global
04/06/2016
111,42 50% MSCI World + 50% ML Global
03/06/2016
111,42 50% MSCI World + 50% ML Global
02/06/2016
111,34 50% MSCI World + 50% ML Global
01/06/2016
111,17 50% MSCI World + 50% ML Global
31/05/2016
111,37 50% MSCI World + 50% ML Global
30/05/2016
111,45 50% MSCI World + 50% ML Global
29/05/2016
111,43 50% MSCI World + 50% ML Global
28/05/2016
111,43 50% MSCI World + 50% ML Global
27/05/2016
111,43 50% MSCI World + 50% ML Global
26/05/2016
111,14 50% MSCI World + 50% ML Global
25/05/2016
111,12 50% MSCI World + 50% ML Global
24/05/2016
110,45 50% MSCI World + 50% ML Global
23/05/2016
109,45 50% MSCI World + 50% ML Global
22/05/2016
109,44 50% MSCI World + 50% ML Global
21/05/2016
109,44 50% MSCI World + 50% ML Global
20/05/2016
109,44 50% MSCI World + 50% ML Global
19/05/2016
109,20 50% MSCI World + 50% ML Global
18/05/2016
108,99 50% MSCI World + 50% ML Global
17/05/2016
108,85 50% MSCI World + 50% ML Global
16/05/2016
109,03 50% MSCI World + 50% ML Global
15/05/2016
108,64 50% MSCI World + 50% ML Global
14/05/2016
108,64 50% MSCI World + 50% ML Global
13/05/2016
108,64 50% MSCI World + 50% ML Global
12/05/2016
108,52 50% MSCI World + 50% ML Global
11/05/2016
108,49 50% MSCI World + 50% ML Global
10/05/2016
108,98 50% MSCI World + 50% ML Global
09/05/2016
108,27 50% MSCI World + 50% ML Global
08/05/2016
108,17 50% MSCI World + 50% ML Global
07/05/2016
108,17 50% MSCI World + 50% ML Global
06/05/2016
108,17 50% MSCI World + 50% ML Global
05/05/2016
108,08 50% MSCI World + 50% ML Global
04/05/2016
107,48 50% MSCI World + 50% ML Global
03/05/2016
107,65 50% MSCI World + 50% ML Global
02/05/2016
108,44 50% MSCI World + 50% ML Global
01/05/2016
108,88 50% MSCI World + 50% ML Global
30/04/2016
108,88 50% MSCI World + 50% ML Global
29/04/2016
108,87 50% MSCI World + 50% ML Global
28/04/2016
109,63 50% MSCI World + 50% ML Global
27/04/2016
109,84 50% MSCI World + 50% ML Global
26/04/2016
109,88 50% MSCI World + 50% ML Global
25/04/2016
110,05 50% MSCI World + 50% ML Global
24/04/2016
110,29 50% MSCI World + 50% ML Global
23/04/2016
110,29 50% MSCI World + 50% ML Global
22/04/2016
110,29 50% MSCI World + 50% ML Global
21/04/2016
109,99 50% MSCI World + 50% ML Global
20/04/2016
109,99 50% MSCI World + 50% ML Global
19/04/2016
109,95 50% MSCI World + 50% ML Global
18/04/2016
109,75 50% MSCI World + 50% ML Global
17/04/2016
109,81 50% MSCI World + 50% ML Global
16/04/2016
109,81 50% MSCI World + 50% ML Global
15/04/2016
109,81 50% MSCI World + 50% ML Global
14/04/2016
110,02 50% MSCI World + 50% ML Global
13/04/2016
109,56 50% MSCI World + 50% ML Global
12/04/2016
108,02 50% MSCI World + 50% ML Global
11/04/2016
107,57 50% MSCI World + 50% ML Global
10/04/2016
107,73 50% MSCI World + 50% ML Global
09/04/2016
107,73 50% MSCI World + 50% ML Global
08/04/2016
107,73 50% MSCI World + 50% ML Global
07/04/2016
107,51 50% MSCI World + 50% ML Global
06/04/2016
107,77 50% MSCI World + 50% ML Global
05/04/2016
107,14 50% MSCI World + 50% ML Global
04/04/2016
107,69 50% MSCI World + 50% ML Global
03/04/2016
107,38 50% MSCI World + 50% ML Global
02/04/2016
107,38 50% MSCI World + 50% ML Global
01/04/2016
107,38 50% MSCI World + 50% ML Global
31/03/2016
107,68 50% MSCI World + 50% ML Global
30/03/2016
108,23 50% MSCI World + 50% ML Global
29/03/2016
108,78 50% MSCI World + 50% ML Global
28/03/2016
108,43 50% MSCI World + 50% ML Global
27/03/2016
108,46 50% MSCI World + 50% ML Global
26/03/2016
108,46 50% MSCI World + 50% ML Global
25/03/2016
108,46 50% MSCI World + 50% ML Global
24/03/2016
108,41 50% MSCI World + 50% ML Global
23/03/2016
108,64 50% MSCI World + 50% ML Global
22/03/2016
108,69 50% MSCI World + 50% ML Global
21/03/2016
108,32 50% MSCI World + 50% ML Global
20/03/2016
108,33 50% MSCI World + 50% ML Global
19/03/2016
108,33 50% MSCI World + 50% ML Global
18/03/2016
108,33 50% MSCI World + 50% ML Global
17/03/2016
107,88 50% MSCI World + 50% ML Global
16/03/2016
108,77 50% MSCI World + 50% ML Global
15/03/2016
108,32 50% MSCI World + 50% ML Global
14/03/2016
108,57 50% MSCI World + 50% ML Global
13/03/2016
108,39 50% MSCI World + 50% ML Global
12/03/2016
108,39 50% MSCI World + 50% ML Global
11/03/2016
108,39 50% MSCI World + 50% ML Global
10/03/2016
108,60 50% MSCI World + 50% ML Global
09/03/2016
108,66 50% MSCI World + 50% ML Global
08/03/2016
108,30 50% MSCI World + 50% ML Global
07/03/2016
109,09 50% MSCI World + 50% ML Global
06/03/2016
108,88 50% MSCI World + 50% ML Global
05/03/2016
108,88 50% MSCI World + 50% ML Global
04/03/2016
108,88 50% MSCI World + 50% ML Global
03/03/2016
109,23 50% MSCI World + 50% ML Global
02/03/2016
109,37 50% MSCI World + 50% ML Global
01/03/2016
108,75 50% MSCI World + 50% ML Global
29/02/2016
107,82 50% MSCI World + 50% ML Global
28/02/2016
107,07 50% MSCI World + 50% ML Global
27/02/2016
107,07 50% MSCI World + 50% ML Global
26/02/2016
107,07 50% MSCI World + 50% ML Global
25/02/2016
106,76 50% MSCI World + 50% ML Global
24/02/2016
106,36 50% MSCI World + 50% ML Global
23/02/2016
106,34 50% MSCI World + 50% ML Global
22/02/2016
106,73 50% MSCI World + 50% ML Global
21/02/2016
105,40 50% MSCI World + 50% ML Global
20/02/2016
105,40 50% MSCI World + 50% ML Global
19/02/2016
105,40 50% MSCI World + 50% ML Global
18/02/2016
105,60 50% MSCI World + 50% ML Global
17/02/2016
105,04 50% MSCI World + 50% ML Global
16/02/2016
104,07 50% MSCI World + 50% ML Global
15/02/2016
103,44 50% MSCI World + 50% ML Global
14/02/2016
102,17 50% MSCI World + 50% ML Global
13/02/2016
102,17 50% MSCI World + 50% ML Global
12/02/2016
102,17 50% MSCI World + 50% ML Global
11/02/2016
101,18 50% MSCI World + 50% ML Global
10/02/2016
102,43 50% MSCI World + 50% ML Global
09/02/2016
102,17 50% MSCI World + 50% ML Global
08/02/2016
103,59 50% MSCI World + 50% ML Global
07/02/2016
103,76 50% MSCI World + 50% ML Global
06/02/2016
103,76 50% MSCI World + 50% ML Global
05/02/2016
103,76 50% MSCI World + 50% ML Global
04/02/2016
104,51 50% MSCI World + 50% ML Global
03/02/2016
105,88 50% MSCI World + 50% ML Global
02/02/2016
106,17 50% MSCI World + 50% ML Global
01/02/2016
107,13 50% MSCI World + 50% ML Global
31/01/2016
107,08 50% MSCI World + 50% ML Global
30/01/2016
107,07 50% MSCI World + 50% ML Global
29/01/2016
107,07 50% MSCI World + 50% ML Global
28/01/2016
105,70 50% MSCI World + 50% ML Global
27/01/2016
105,90 50% MSCI World + 50% ML Global
26/01/2016
106,40 50% MSCI World + 50% ML Global
25/01/2016
105,96 50% MSCI World + 50% ML Global
24/01/2016
106,55 50% MSCI World + 50% ML Global
23/01/2016
106,55 50% MSCI World + 50% ML Global
22/01/2016
106,55 50% MSCI World + 50% ML Global
21/01/2016
104,83 50% MSCI World + 50% ML Global
20/01/2016
104,36 50% MSCI World + 50% ML Global
19/01/2016
105,36 50% MSCI World + 50% ML Global
18/01/2016
105,18 50% MSCI World + 50% ML Global
17/01/2016
105,08 50% MSCI World + 50% ML Global
16/01/2016
105,08 50% MSCI World + 50% ML Global
15/01/2016
105,08 50% MSCI World + 50% ML Global
14/01/2016
106,40 50% MSCI World + 50% ML Global
13/01/2016
106,67 50% MSCI World + 50% ML Global
12/01/2016
107,19 50% MSCI World + 50% ML Global
11/01/2016
106,69 50% MSCI World + 50% ML Global
10/01/2016
106,78 50% MSCI World + 50% ML Global
09/01/2016
106,78 50% MSCI World + 50% ML Global
08/01/2016
106,78 50% MSCI World + 50% ML Global
07/01/2016
107,46 50% MSCI World + 50% ML Global
06/01/2016
109,53 50% MSCI World + 50% ML Global
05/01/2016
110,14 50% MSCI World + 50% ML Global
04/01/2016
109,05 50% MSCI World + 50% ML Global
03/01/2016
109,77 50% MSCI World + 50% ML Global
02/01/2016
109,77 50% MSCI World + 50% ML Global
01/01/2016
109,77 50% MSCI World + 50% ML Global
31/12/2015
109,77 50% MSCI World + 50% ML Global
30/12/2015
109,77 50% MSCI World + 50% ML Global
29/12/2015
109,98 50% MSCI World + 50% ML Global
28/12/2015
109,31 50% MSCI World + 50% ML Global
27/12/2015
109,49 50% MSCI World + 50% ML Global
26/12/2015
109,49 50% MSCI World + 50% ML Global
25/12/2015
109,49 50% MSCI World + 50% ML Global
24/12/2015
109,52 50% MSCI World + 50% ML Global
23/12/2015
109,78 50% MSCI World + 50% ML Global
22/12/2015
108,63 50% MSCI World + 50% ML Global
21/12/2015
108,95 50% MSCI World + 50% ML Global
20/12/2015
109,20 50% MSCI World + 50% ML Global
19/12/2015
109,20 50% MSCI World + 50% ML Global
18/12/2015
109,20 50% MSCI World + 50% ML Global
17/12/2015
109,73 50% MSCI World + 50% ML Global
16/12/2015
109,26 50% MSCI World + 50% ML Global
15/12/2015
108,39 50% MSCI World + 50% ML Global
14/12/2015
107,77 50% MSCI World + 50% ML Global
13/12/2015
108,39 50% MSCI World + 50% ML Global
12/12/2015
108,39 50% MSCI World + 50% ML Global
11/12/2015
108,39 50% MSCI World + 50% ML Global
10/12/2015
109,33 50% MSCI World + 50% ML Global
09/12/2015
109,24 50% MSCI World + 50% ML Global
08/12/2015
110,02 50% MSCI World + 50% ML Global
07/12/2015
110,96 50% MSCI World + 50% ML Global
06/12/2015
110,47 50% MSCI World + 50% ML Global
05/12/2015
110,47 50% MSCI World + 50% ML Global
04/12/2015
110,47 50% MSCI World + 50% ML Global
03/12/2015
111,19 50% MSCI World + 50% ML Global
02/12/2015
113,56 50% MSCI World + 50% ML Global
01/12/2015
114,01 50% MSCI World + 50% ML Global
30/11/2015
113,63 50% MSCI World + 50% ML Global
29/11/2015
113,71 50% MSCI World + 50% ML Global
28/11/2015
113,71 50% MSCI World + 50% ML Global
27/11/2015
113,71 50% MSCI World + 50% ML Global
26/11/2015
113,57 50% MSCI World + 50% ML Global
25/11/2015
113,51 50% MSCI World + 50% ML Global
24/11/2015
112,91 50% MSCI World + 50% ML Global
23/11/2015
113,11 50% MSCI World + 50% ML Global
22/11/2015
112,84 50% MSCI World + 50% ML Global
21/11/2015
112,84 50% MSCI World + 50% ML Global
20/11/2015
112,84 50% MSCI World + 50% ML Global
19/11/2015
112,52 50% MSCI World + 50% ML Global
18/11/2015
112,52 50% MSCI World + 50% ML Global
17/11/2015
111,95 50% MSCI World + 50% ML Global
16/11/2015
111,11 50% MSCI World + 50% ML Global
15/11/2015
110,38 50% MSCI World + 50% ML Global
14/11/2015
110,38 50% MSCI World + 50% ML Global
13/11/2015
110,38 50% MSCI World + 50% ML Global
12/11/2015
110,96 50% MSCI World + 50% ML Global
11/11/2015
111,77 50% MSCI World + 50% ML Global
10/11/2015
111,83 50% MSCI World + 50% ML Global
09/11/2015
111,22 50% MSCI World + 50% ML Global
08/11/2015
111,23 50% MSCI World + 50% ML Global
07/11/2015
111,23 50% MSCI World + 50% ML Global
06/11/2015
111,23 50% MSCI World + 50% ML Global
05/11/2015
111,23 50% MSCI World + 50% ML Global
04/11/2015
111,11 50% MSCI World + 50% ML Global
03/11/2015
110,74 50% MSCI World + 50% ML Global
02/11/2015
110,17 50% MSCI World + 50% ML Global
01/11/2015
109,98 50% MSCI World + 50% ML Global
31/10/2015
109,98 50% MSCI World + 50% ML Global
30/10/2015
109,98 50% MSCI World + 50% ML Global
29/10/2015
110,66 50% MSCI World + 50% ML Global
28/10/2015
109,98 50% MSCI World + 50% ML Global
27/10/2015
109,66 50% MSCI World + 50% ML Global
26/10/2015
110,07 50% MSCI World + 50% ML Global
25/10/2015
109,74 50% MSCI World + 50% ML Global
24/10/2015
109,74 50% MSCI World + 50% ML Global
23/10/2015
109,74 50% MSCI World + 50% ML Global
22/10/2015
107,74 50% MSCI World + 50% ML Global
21/10/2015
106,26 50% MSCI World + 50% ML Global
20/10/2015
106,27 50% MSCI World + 50% ML Global
19/10/2015
106,77 50% MSCI World + 50% ML Global
18/10/2015
106,57 50% MSCI World + 50% ML Global
17/10/2015
106,57 50% MSCI World + 50% ML Global
16/10/2015
106,57 50% MSCI World + 50% ML Global
15/10/2015
105,96 50% MSCI World + 50% ML Global
14/10/2015
105,19 50% MSCI World + 50% ML Global
13/10/2015
105,61 50% MSCI World + 50% ML Global
12/10/2015
106,02 50% MSCI World + 50% ML Global
11/10/2015
106,04 50% MSCI World + 50% ML Global
10/10/2015
106,04 50% MSCI World + 50% ML Global
09/10/2015
106,04 50% MSCI World + 50% ML Global
08/10/2015
106,49 50% MSCI World + 50% ML Global
07/10/2015
106,30 50% MSCI World + 50% ML Global
06/10/2015
105,97 50% MSCI World + 50% ML Global
05/10/2015
105,95 50% MSCI World + 50% ML Global
04/10/2015
105,26 50% MSCI World + 50% ML Global
03/10/2015
105,26 50% MSCI World + 50% ML Global
02/10/2015
105,26 50% MSCI World + 50% ML Global
01/10/2015
104,75 50% MSCI World + 50% ML Global
30/09/2015
104,37 50% MSCI World + 50% ML Global
29/09/2015
103,12 50% MSCI World + 50% ML Global
28/09/2015
103,60 50% MSCI World + 50% ML Global
27/09/2015
104,75 50% MSCI World + 50% ML Global
26/09/2015
104,75 50% MSCI World + 50% ML Global
25/09/2015
104,75 50% MSCI World + 50% ML Global
24/09/2015
103,93 50% MSCI World + 50% ML Global
23/09/2015
105,03 50% MSCI World + 50% ML Global
22/09/2015
105,27 50% MSCI World + 50% ML Global
21/09/2015
105,35 50% MSCI World + 50% ML Global
20/09/2015
104,20 50% MSCI World + 50% ML Global
19/09/2015
104,20 50% MSCI World + 50% ML Global
18/09/2015
104,20 50% MSCI World + 50% ML Global
17/09/2015
105,27 50% MSCI World + 50% ML Global
16/09/2015
105,67 50% MSCI World + 50% ML Global
15/09/2015
104,70 50% MSCI World + 50% ML Global
14/09/2015
104,49 50% MSCI World + 50% ML Global
13/09/2015
104,86 50% MSCI World + 50% ML Global
12/09/2015
104,86 50% MSCI World + 50% ML Global
11/09/2015
104,86 50% MSCI World + 50% ML Global
10/09/2015
105,34 50% MSCI World + 50% ML Global
09/09/2015
105,86 50% MSCI World + 50% ML Global
08/09/2015
105,70 50% MSCI World + 50% ML Global
07/09/2015
105,00 50% MSCI World + 50% ML Global
06/09/2015
105,10 50% MSCI World + 50% ML Global
05/09/2015
105,10 50% MSCI World + 50% ML Global
04/09/2015
105,10 50% MSCI World + 50% ML Global
03/09/2015
105,45 50% MSCI World + 50% ML Global
02/09/2015
104,53 50% MSCI World + 50% ML Global
01/09/2015
104,10 50% MSCI World + 50% ML Global
31/08/2015
105,73 50% MSCI World + 50% ML Global
30/08/2015
105,89 50% MSCI World + 50% ML Global
29/08/2015
105,89 50% MSCI World + 50% ML Global
28/08/2015
105,89 50% MSCI World + 50% ML Global
27/08/2015
105,62 50% MSCI World + 50% ML Global
26/08/2015
103,44 50% MSCI World + 50% ML Global
25/08/2015
101,93 50% MSCI World + 50% ML Global
24/08/2015
102,96 50% MSCI World + 50% ML Global
23/08/2015
105,55 50% MSCI World + 50% ML Global
22/08/2015
105,55 50% MSCI World + 50% ML Global
21/08/2015
105,55 50% MSCI World + 50% ML Global
20/08/2015
107,78 50% MSCI World + 50% ML Global
19/08/2015
109,75 50% MSCI World + 50% ML Global
18/08/2015
110,22 50% MSCI World + 50% ML Global
17/08/2015
110,09 50% MSCI World + 50% ML Global
16/08/2015
109,36 50% MSCI World + 50% ML Global
15/08/2015
109,36 50% MSCI World + 50% ML Global
14/08/2015
109,36 50% MSCI World + 50% ML Global
13/08/2015
109,53 50% MSCI World + 50% ML Global
12/08/2015
109,27 50% MSCI World + 50% ML Global
11/08/2015
110,38 50% MSCI World + 50% ML Global
10/08/2015
111,46 50% MSCI World + 50% ML Global
09/08/2015
111,20 50% MSCI World + 50% ML Global
08/08/2015
111,20 50% MSCI World + 50% ML Global
07/08/2015
111,20 50% MSCI World + 50% ML Global
06/08/2015
111,59 50% MSCI World + 50% ML Global
05/08/2015
112,03 50% MSCI World + 50% ML Global
04/08/2015
111,34 50% MSCI World + 50% ML Global
03/08/2015
111,53 50% MSCI World + 50% ML Global
02/08/2015
111,24 50% MSCI World + 50% ML Global
01/08/2015
111,24 50% MSCI World + 50% ML Global
31/07/2015
111,24 50% MSCI World + 50% ML Global
30/07/2015
111,42 50% MSCI World + 50% ML Global
29/07/2015
110,67 50% MSCI World + 50% ML Global
28/07/2015
110,28 50% MSCI World + 50% ML Global
27/07/2015
109,50 50% MSCI World + 50% ML Global
26/07/2015
110,87 50% MSCI World + 50% ML Global
25/07/2015
110,87 50% MSCI World + 50% ML Global
24/07/2015
110,87 50% MSCI World + 50% ML Global
23/07/2015
110,99 50% MSCI World + 50% ML Global
22/07/2015
111,89 50% MSCI World + 50% ML Global
21/07/2015
112,19 50% MSCI World + 50% ML Global
20/07/2015
112,62 50% MSCI World + 50% ML Global
19/07/2015
112,46 50% MSCI World + 50% ML Global
18/07/2015
112,46 50% MSCI World + 50% ML Global
17/07/2015
112,46 50% MSCI World + 50% ML Global
16/07/2015
112,34 50% MSCI World + 50% ML Global
15/07/2015
110,96 50% MSCI World + 50% ML Global
14/07/2015
110,64 50% MSCI World + 50% ML Global
13/07/2015
110,10 50% MSCI World + 50% ML Global
12/07/2015
108,40 50% MSCI World + 50% ML Global
11/07/2015
108,40 50% MSCI World + 50% ML Global
10/07/2015
108,40 50% MSCI World + 50% ML Global
09/07/2015
109,00 50% MSCI World + 50% ML Global
08/07/2015
108,93 50% MSCI World + 50% ML Global
07/07/2015
109,95 50% MSCI World + 50% ML Global
06/07/2015
109,41 50% MSCI World + 50% ML Global
05/07/2015
109,19 50% MSCI World + 50% ML Global
04/07/2015
109,19 50% MSCI World + 50% ML Global
03/07/2015
109,19 50% MSCI World + 50% ML Global
02/07/2015
109,33 50% MSCI World + 50% ML Global
01/07/2015
109,19 50% MSCI World + 50% ML Global
30/06/2015
108,47 50% MSCI World + 50% ML Global
29/06/2015
108,73 50% MSCI World + 50% ML Global
28/06/2015
109,30 50% MSCI World + 50% ML Global
27/06/2015
109,30 50% MSCI World + 50% ML Global
26/06/2015
109,30 50% MSCI World + 50% ML Global
25/06/2015
109,41 50% MSCI World + 50% ML Global
24/06/2015
109,52 50% MSCI World + 50% ML Global
23/06/2015
109,86 50% MSCI World + 50% ML Global
22/06/2015
108,56 50% MSCI World + 50% ML Global
21/06/2015
108,57 50% MSCI World + 50% ML Global
20/06/2015
108,57 50% MSCI World + 50% ML Global
19/06/2015
108,57 50% MSCI World + 50% ML Global
18/06/2015
107,84 50% MSCI World + 50% ML Global
17/06/2015
108,34 50% MSCI World + 50% ML Global
16/06/2015
108,72 50% MSCI World + 50% ML Global
15/06/2015
108,36 50% MSCI World + 50% ML Global
14/06/2015
108,72 50% MSCI World + 50% ML Global
13/06/2015
108,72 50% MSCI World + 50% ML Global
12/06/2015
108,72 50% MSCI World + 50% ML Global
11/06/2015
109,00 50% MSCI World + 50% ML Global
10/06/2015
108,31 50% MSCI World + 50% ML Global
09/06/2015
107,86 50% MSCI World + 50% ML Global
08/06/2015
108,45 50% MSCI World + 50% ML Global
07/06/2015
108,74 50% MSCI World + 50% ML Global
06/06/2015
108,74 50% MSCI World + 50% ML Global
05/06/2015
108,74 50% MSCI World + 50% ML Global
04/06/2015
108,36 50% MSCI World + 50% ML Global
03/06/2015
109,70 50% MSCI World + 50% ML Global
02/06/2015
110,77 50% MSCI World + 50% ML Global
01/06/2015
112,11 50% MSCI World + 50% ML Global
31/05/2015
111,96 50% MSCI World + 50% ML Global
30/05/2015
111,96 50% MSCI World + 50% ML Global
29/05/2015
111,96 50% MSCI World + 50% ML Global
28/05/2015
112,78 50% MSCI World + 50% ML Global
27/05/2015
113,22 50% MSCI World + 50% ML Global
26/05/2015
112,44 50% MSCI World + 50% ML Global
25/05/2015
112,41 50% MSCI World + 50% ML Global
24/05/2015
111,46 50% MSCI World + 50% ML Global
23/05/2015
111,46 50% MSCI World + 50% ML Global
22/05/2015
111,46 50% MSCI World + 50% ML Global
21/05/2015
111,56 50% MSCI World + 50% ML Global
20/05/2015
111,40 50% MSCI World + 50% ML Global
19/05/2015
111,02 50% MSCI World + 50% ML Global
18/05/2015
109,42 50% MSCI World + 50% ML Global
17/05/2015
109,58 50% MSCI World + 50% ML Global
16/05/2015
109,58 50% MSCI World + 50% ML Global
15/05/2015
109,58 50% MSCI World + 50% ML Global
14/05/2015
109,01 50% MSCI World + 50% ML Global
13/05/2015
109,60 50% MSCI World + 50% ML Global
12/05/2015
109,69 50% MSCI World + 50% ML Global
11/05/2015
110,73 50% MSCI World + 50% ML Global
10/05/2015
110,41 50% MSCI World + 50% ML Global
09/05/2015
110,41 50% MSCI World + 50% ML Global
08/05/2015
110,41 50% MSCI World + 50% ML Global
07/05/2015
108,87 50% MSCI World + 50% ML Global
06/05/2015
108,97 50% MSCI World + 50% ML Global
05/05/2015
110,22 50% MSCI World + 50% ML Global
04/05/2015
110,82 50% MSCI World + 50% ML Global
03/05/2015
110,25 50% MSCI World + 50% ML Global
02/05/2015
110,25 50% MSCI World + 50% ML Global
01/05/2015
110,25 50% MSCI World + 50% ML Global
30/04/2015
110,24 50% MSCI World + 50% ML Global
29/04/2015
112,22 50% MSCI World + 50% ML Global
28/04/2015
113,67 50% MSCI World + 50% ML Global
27/04/2015
114,56 50% MSCI World + 50% ML Global
26/04/2015
114,56 50% MSCI World + 50% ML Global
25/04/2015
114,56 50% MSCI World + 50% ML Global
24/04/2015
114,56 50% MSCI World + 50% ML Global
23/04/2015
114,71 50% MSCI World + 50% ML Global
22/04/2015
114,93 50% MSCI World + 50% ML Global
21/04/2015
115,05 50% MSCI World + 50% ML Global
20/04/2015
114,84 50% MSCI World + 50% ML Global
19/04/2015
114,03 50% MSCI World + 50% ML Global
18/04/2015
114,03 50% MSCI World + 50% ML Global
17/04/2015
114,03 50% MSCI World + 50% ML Global
16/04/2015
115,37 50% MSCI World + 50% ML Global
15/04/2015
116,31 50% MSCI World + 50% ML Global
14/04/2015
115,89 50% MSCI World + 50% ML Global
13/04/2015
115,96 50% MSCI World + 50% ML Global
12/04/2015
115,87 50% MSCI World + 50% ML Global
11/04/2015
115,87 50% MSCI World + 50% ML Global
10/04/2015
115,87 50% MSCI World + 50% ML Global
09/04/2015
114,29 50% MSCI World + 50% ML Global
08/04/2015
113,36 50% MSCI World + 50% ML Global
07/04/2015
113,03 50% MSCI World + 50% ML Global
06/04/2015
112,56 50% MSCI World + 50% ML Global
05/04/2015
112,57 50% MSCI World + 50% ML Global
04/04/2015
112,57 50% MSCI World + 50% ML Global
03/04/2015
112,57 50% MSCI World + 50% ML Global
02/04/2015
112,54 50% MSCI World + 50% ML Global
01/04/2015
113,11 50% MSCI World + 50% ML Global
31/03/2015
113,12 50% MSCI World + 50% ML Global
30/03/2015
112,76 50% MSCI World + 50% ML Global
29/03/2015
112,16 50% MSCI World + 50% ML Global
28/03/2015
112,16 50% MSCI World + 50% ML Global
27/03/2015
112,16 50% MSCI World + 50% ML Global
26/03/2015
111,38 50% MSCI World + 50% ML Global
25/03/2015
111,54 50% MSCI World + 50% ML Global
24/03/2015
112,53 50% MSCI World + 50% ML Global
23/03/2015
112,79 50% MSCI World + 50% ML Global
22/03/2015
113,86 50% MSCI World + 50% ML Global
21/03/2015
113,86 50% MSCI World + 50% ML Global
20/03/2015
113,86 50% MSCI World + 50% ML Global
19/03/2015
114,13 50% MSCI World + 50% ML Global
18/03/2015
114,52 50% MSCI World + 50% ML Global
17/03/2015
113,62 50% MSCI World + 50% ML Global
16/03/2015
114,26 50% MSCI World + 50% ML Global
15/03/2015
113,69 50% MSCI World + 50% ML Global
14/03/2015
113,69 50% MSCI World + 50% ML Global
13/03/2015
113,69 50% MSCI World + 50% ML Global
12/03/2015
113,46 50% MSCI World + 50% ML Global
11/03/2015
113,13 50% MSCI World + 50% ML Global
10/03/2015
111,77 50% MSCI World + 50% ML Global
09/03/2015
111,40 50% MSCI World + 50% ML Global
08/03/2015
110,74 50% MSCI World + 50% ML Global
07/03/2015
110,74 50% MSCI World + 50% ML Global
06/03/2015
110,74 50% MSCI World + 50% ML Global
05/03/2015
110,57 50% MSCI World + 50% ML Global
04/03/2015
110,03 50% MSCI World + 50% ML Global
03/03/2015
109,67 50% MSCI World + 50% ML Global
02/03/2015
109,64 50% MSCI World + 50% ML Global
01/03/2015
109,58 50% MSCI World + 50% ML Global
28/02/2015
109,58 50% MSCI World + 50% ML Global
27/02/2015
109,57 50% MSCI World + 50% ML Global
26/02/2015
109,24 50% MSCI World + 50% ML Global
25/02/2015
108,75 50% MSCI World + 50% ML Global
24/02/2015
108,70 50% MSCI World + 50% ML Global
23/02/2015
108,53 50% MSCI World + 50% ML Global
22/02/2015
108,30 50% MSCI World + 50% ML Global
21/02/2015
108,30 50% MSCI World + 50% ML Global
20/02/2015
108,30 50% MSCI World + 50% ML Global
19/02/2015
107,55 50% MSCI World + 50% ML Global
18/02/2015
107,69 50% MSCI World + 50% ML Global
17/02/2015
107,15 50% MSCI World + 50% ML Global
16/02/2015
107,27 50% MSCI World + 50% ML Global
15/02/2015
107,40 50% MSCI World + 50% ML Global
14/02/2015
107,40 50% MSCI World + 50% ML Global
13/02/2015
107,40 50% MSCI World + 50% ML Global
12/02/2015
107,43 50% MSCI World + 50% ML Global
11/02/2015
106,95 50% MSCI World + 50% ML Global
10/02/2015
107,17 50% MSCI World + 50% ML Global
09/02/2015
107,04 50% MSCI World + 50% ML Global
08/02/2015
106,38 50% MSCI World + 50% ML Global
07/02/2015
106,38 50% MSCI World + 50% ML Global
06/02/2015
106,38 50% MSCI World + 50% ML Global
05/02/2015
106,75 50% MSCI World + 50% ML Global
04/02/2015
106,17 50% MSCI World + 50% ML Global
03/02/2015
106,45 50% MSCI World + 50% ML Global
02/02/2015
106,67 50% MSCI World + 50% ML Global
01/02/2015
106,32 50% MSCI World + 50% ML Global
31/01/2015
106,32 50% MSCI World + 50% ML Global
30/01/2015
106,31 50% MSCI World + 50% ML Global
29/01/2015
106,42 50% MSCI World + 50% ML Global
28/01/2015
106,23 50% MSCI World + 50% ML Global
27/01/2015
106,61 50% MSCI World + 50% ML Global
26/01/2015
107,53 50% MSCI World + 50% ML Global
25/01/2015
107,68 50% MSCI World + 50% ML Global
24/01/2015
107,68 50% MSCI World + 50% ML Global
23/01/2015
107,68 50% MSCI World + 50% ML Global
22/01/2015
105,05 50% MSCI World + 50% ML Global
21/01/2015
104,16 50% MSCI World + 50% ML Global
20/01/2015
104,07 50% MSCI World + 50% ML Global
19/01/2015
103,70 50% MSCI World + 50% ML Global
18/01/2015
103,96 50% MSCI World + 50% ML Global
17/01/2015
103,96 50% MSCI World + 50% ML Global
16/01/2015
103,96 50% MSCI World + 50% ML Global
15/01/2015
102,83 50% MSCI World + 50% ML Global
14/01/2015
101,88 50% MSCI World + 50% ML Global
13/01/2015
102,04 50% MSCI World + 50% ML Global
12/01/2015
101,71 50% MSCI World + 50% ML Global
11/01/2015
101,74 50% MSCI World + 50% ML Global
10/01/2015
101,74 50% MSCI World + 50% ML Global
09/01/2015
101,74 50% MSCI World + 50% ML Global
08/01/2015
102,25 50% MSCI World + 50% ML Global
07/01/2015
101,03 50% MSCI World + 50% ML Global
06/01/2015
100,17 50% MSCI World + 50% ML Global
05/01/2015
100,40 50% MSCI World + 50% ML Global
04/01/2015
100,47 50% MSCI World + 50% ML Global
03/01/2015
100,47 50% MSCI World + 50% ML Global
02/01/2015
100,47 50% MSCI World + 50% ML Global
01/01/2015
99,96 50% MSCI World + 50% ML Global
31/12/2014
99,96 50% MSCI World + 50% ML Global
30/12/2014
100,00 Alloc Flexible Monde
22/09/2017
108,64 Alloc Flexible Monde
21/09/2017
108,71 Alloc Flexible Monde
20/09/2017
108,62 Alloc Flexible Monde
19/09/2017
108,64 Alloc Flexible Monde
18/09/2017
108,60 Alloc Flexible Monde
17/09/2017
108,51 Alloc Flexible Monde
16/09/2017
108,51 Alloc Flexible Monde
15/09/2017
108,51 Alloc Flexible Monde
14/09/2017
108,55 Alloc Flexible Monde
13/09/2017
108,43 Alloc Flexible Monde
12/09/2017
108,38 Alloc Flexible Monde
11/09/2017
108,09 Alloc Flexible Monde
10/09/2017
107,75 Alloc Flexible Monde
09/09/2017
107,75 Alloc Flexible Monde
08/09/2017
107,75 Alloc Flexible Monde
07/09/2017
107,83 Alloc Flexible Monde
06/09/2017
107,79 Alloc Flexible Monde
05/09/2017
107,82 Alloc Flexible Monde
04/09/2017
107,89 Alloc Flexible Monde
03/09/2017
107,98 Alloc Flexible Monde
02/09/2017
107,98 Alloc Flexible Monde
01/09/2017
107,98 Alloc Flexible Monde
31/08/2017
107,77 Alloc Flexible Monde
30/08/2017
107,40 Alloc Flexible Monde
29/08/2017
107,12 Alloc Flexible Monde
28/08/2017
107,52 Alloc Flexible Monde
27/08/2017
107,74 Alloc Flexible Monde
26/08/2017
107,74 Alloc Flexible Monde
25/08/2017
107,74 Alloc Flexible Monde
24/08/2017
107,79 Alloc Flexible Monde
23/08/2017
107,79 Alloc Flexible Monde
22/08/2017
107,83 Alloc Flexible Monde
21/08/2017
107,62 Alloc Flexible Monde
20/08/2017
107,80 Alloc Flexible Monde
19/08/2017
107,80 Alloc Flexible Monde
18/08/2017
107,80 Alloc Flexible Monde
17/08/2017
108,02 Alloc Flexible Monde
16/08/2017
108,12 Alloc Flexible Monde
15/08/2017
107,73 Alloc Flexible Monde
14/08/2017
107,72 Alloc Flexible Monde
13/08/2017
107,55 Alloc Flexible Monde
12/08/2017
107,55 Alloc Flexible Monde
11/08/2017
107,55 Alloc Flexible Monde
10/08/2017
108,06 Alloc Flexible Monde
09/08/2017
108,39 Alloc Flexible Monde
08/08/2017
108,54 Alloc Flexible Monde
07/08/2017
108,44 Alloc Flexible Monde
06/08/2017
108,34 Alloc Flexible Monde
05/08/2017
108,34 Alloc Flexible Monde
04/08/2017
108,34 Alloc Flexible Monde
03/08/2017
108,12 Alloc Flexible Monde
02/08/2017
108,19 Alloc Flexible Monde
01/08/2017
108,25 Alloc Flexible Monde
31/07/2017
108,20 Alloc Flexible Monde
30/07/2017
108,33 Alloc Flexible Monde
29/07/2017
108,33 Alloc Flexible Monde
28/07/2017
108,33 Alloc Flexible Monde
27/07/2017
108,64 Alloc Flexible Monde
26/07/2017
108,61 Alloc Flexible Monde
25/07/2017
108,44 Alloc Flexible Monde
24/07/2017
108,44 Alloc Flexible Monde
23/07/2017
108,55 Alloc Flexible Monde
22/07/2017
108,55 Alloc Flexible Monde
21/07/2017
108,55 Alloc Flexible Monde
20/07/2017
108,92 Alloc Flexible Monde
19/07/2017
108,93 Alloc Flexible Monde
18/07/2017
108,73 Alloc Flexible Monde
17/07/2017
108,98 Alloc Flexible Monde
16/07/2017
108,85 Alloc Flexible Monde
15/07/2017
108,85 Alloc Flexible Monde
14/07/2017
108,85 Alloc Flexible Monde
13/07/2017
108,78 Alloc Flexible Monde
12/07/2017
108,42 Alloc Flexible Monde
11/07/2017
108,11 Alloc Flexible Monde
10/07/2017
108,14 Alloc Flexible Monde
09/07/2017
107,98 Alloc Flexible Monde
08/07/2017
107,98 Alloc Flexible Monde
07/07/2017
107,98 Alloc Flexible Monde
06/07/2017
108,12 Alloc Flexible Monde
05/07/2017
108,41 Alloc Flexible Monde
04/07/2017
108,38 Alloc Flexible Monde
03/07/2017
108,37 Alloc Flexible Monde
02/07/2017
108,17 Alloc Flexible Monde
01/07/2017
108,18 Alloc Flexible Monde
30/06/2017
108,18 Alloc Flexible Monde
29/06/2017
108,52 Alloc Flexible Monde
28/06/2017
108,94 Alloc Flexible Monde
27/06/2017
109,16 Alloc Flexible Monde
26/06/2017
109,52 Alloc Flexible Monde
25/06/2017
109,40 Alloc Flexible Monde
24/06/2017
109,40 Alloc Flexible Monde
23/06/2017
109,40 Alloc Flexible Monde
22/06/2017
109,40 Alloc Flexible Monde
21/06/2017
109,42 Alloc Flexible Monde
20/06/2017
109,51 Alloc Flexible Monde
19/06/2017
109,51 Alloc Flexible Monde
18/06/2017
109,24 Alloc Flexible Monde
17/06/2017
109,24 Alloc Flexible Monde
16/06/2017
109,24 Alloc Flexible Monde
15/06/2017
109,25 Alloc Flexible Monde
14/06/2017
109,37 Alloc Flexible Monde
13/06/2017
109,36 Alloc Flexible Monde
12/06/2017
109,26 Alloc Flexible Monde
11/06/2017
109,50 Alloc Flexible Monde
10/06/2017
109,50 Alloc Flexible Monde
09/06/2017
109,50 Alloc Flexible Monde
08/06/2017
109,37 Alloc Flexible Monde
07/06/2017
109,33 Alloc Flexible Monde
06/06/2017
109,35 Alloc Flexible Monde
05/06/2017
109,47 Alloc Flexible Monde
04/06/2017
109,46 Alloc Flexible Monde
03/06/2017
109,46 Alloc Flexible Monde
02/06/2017
109,46 Alloc Flexible Monde
01/06/2017
109,23 Alloc Flexible Monde
31/05/2017
109,05 Alloc Flexible Monde
30/05/2017
109,21 Alloc Flexible Monde
29/05/2017
109,25 Alloc Flexible Monde
28/05/2017
109,24 Alloc Flexible Monde
27/05/2017
109,24 Alloc Flexible Monde
26/05/2017
109,24 Alloc Flexible Monde
25/05/2017
109,04 Alloc Flexible Monde
24/05/2017
109,03 Alloc Flexible Monde
23/05/2017
108,89 Alloc Flexible Monde
22/05/2017
108,79 Alloc Flexible Monde
21/05/2017
108,73 Alloc Flexible Monde
20/05/2017
108,73 Alloc Flexible Monde
19/05/2017
108,73 Alloc Flexible Monde
18/05/2017
108,76 Alloc Flexible Monde
17/05/2017
109,16 Alloc Flexible Monde
16/05/2017
109,62 Alloc Flexible Monde
15/05/2017
109,70 Alloc Flexible Monde
14/05/2017
109,68 Alloc Flexible Monde
13/05/2017
109,68 Alloc Flexible Monde
12/05/2017
109,68 Alloc Flexible Monde
11/05/2017
109,62 Alloc Flexible Monde
10/05/2017
109,61 Alloc Flexible Monde
09/05/2017
109,47 Alloc Flexible Monde
08/05/2017
109,24 Alloc Flexible Monde
07/05/2017
109,15 Alloc Flexible Monde
06/05/2017
109,15 Alloc Flexible Monde
05/05/2017
109,15 Alloc Flexible Monde
04/05/2017
108,93 Alloc Flexible Monde
03/05/2017
108,91 Alloc Flexible Monde
02/05/2017
108,89 Alloc Flexible Monde
01/05/2017
108,68 Alloc Flexible Monde
30/04/2017
108,68 Alloc Flexible Monde
29/04/2017
108,68 Alloc Flexible Monde
28/04/2017
108,68 Alloc Flexible Monde
27/04/2017
108,59 Alloc Flexible Monde
26/04/2017
108,55 Alloc Flexible Monde
25/04/2017
108,39 Alloc Flexible Monde
24/04/2017
108,21 Alloc Flexible Monde
23/04/2017
107,89 Alloc Flexible Monde
22/04/2017
107,89 Alloc Flexible Monde
21/04/2017
107,89 Alloc Flexible Monde
20/04/2017
107,77 Alloc Flexible Monde
19/04/2017
107,74 Alloc Flexible Monde
18/04/2017
107,84 Alloc Flexible Monde
17/04/2017
108,19 Alloc Flexible Monde
16/04/2017
108,19 Alloc Flexible Monde
15/04/2017
108,19 Alloc Flexible Monde
14/04/2017
108,19 Alloc Flexible Monde
13/04/2017
108,19 Alloc Flexible Monde
12/04/2017
108,35 Alloc Flexible Monde
11/04/2017
108,37 Alloc Flexible Monde
10/04/2017
108,44 Alloc Flexible Monde
09/04/2017
108,37 Alloc Flexible Monde
08/04/2017
108,37 Alloc Flexible Monde
07/04/2017
108,37 Alloc Flexible Monde
06/04/2017
108,24 Alloc Flexible Monde
05/04/2017
108,22 Alloc Flexible Monde
04/04/2017
108,22 Alloc Flexible Monde
03/04/2017
108,21 Alloc Flexible Monde
02/04/2017
108,15 Alloc Flexible Monde
01/04/2017
108,15 Alloc Flexible Monde
31/03/2017
108,15 Alloc Flexible Monde
30/03/2017
107,92 Alloc Flexible Monde
29/03/2017
107,74 Alloc Flexible Monde
28/03/2017
107,38 Alloc Flexible Monde
27/03/2017
107,19 Alloc Flexible Monde
26/03/2017
107,43 Alloc Flexible Monde
25/03/2017
107,43 Alloc Flexible Monde
24/03/2017
107,43 Alloc Flexible Monde
23/03/2017
107,43 Alloc Flexible Monde
22/03/2017
107,29 Alloc Flexible Monde
21/03/2017
107,49 Alloc Flexible Monde
20/03/2017
107,75 Alloc Flexible Monde
19/03/2017
107,75 Alloc Flexible Monde
18/03/2017
107,75 Alloc Flexible Monde
17/03/2017
107,75 Alloc Flexible Monde
16/03/2017
107,63 Alloc Flexible Monde
15/03/2017
107,50 Alloc Flexible Monde
14/03/2017
107,32 Alloc Flexible Monde
13/03/2017
107,37 Alloc Flexible Monde
12/03/2017
107,32 Alloc Flexible Monde
11/03/2017
107,32 Alloc Flexible Monde
10/03/2017
107,32 Alloc Flexible Monde
09/03/2017
107,40 Alloc Flexible Monde
08/03/2017
107,52 Alloc Flexible Monde
07/03/2017
107,59 Alloc Flexible Monde
06/03/2017
107,65 Alloc Flexible Monde
05/03/2017
107,82 Alloc Flexible Monde
04/03/2017
107,82 Alloc Flexible Monde
03/03/2017
107,82 Alloc Flexible Monde
02/03/2017
107,82 Alloc Flexible Monde
01/03/2017
107,70 Alloc Flexible Monde
28/02/2017
107,23 Alloc Flexible Monde
27/02/2017
107,28 Alloc Flexible Monde
26/02/2017
107,38 Alloc Flexible Monde
25/02/2017
107,37 Alloc Flexible Monde
24/02/2017
107,37 Alloc Flexible Monde
23/02/2017
107,58 Alloc Flexible Monde
22/02/2017
107,66 Alloc Flexible Monde
21/02/2017
107,56 Alloc Flexible Monde
20/02/2017
107,23 Alloc Flexible Monde
19/02/2017
107,16 Alloc Flexible Monde
18/02/2017
107,16 Alloc Flexible Monde
17/02/2017
107,16 Alloc Flexible Monde
16/02/2017
107,14 Alloc Flexible Monde
15/02/2017
107,28 Alloc Flexible Monde
14/02/2017
107,06 Alloc Flexible Monde
13/02/2017
106,90 Alloc Flexible Monde
12/02/2017
106,61 Alloc Flexible Monde
11/02/2017
106,61 Alloc Flexible Monde
10/02/2017
106,61 Alloc Flexible Monde
09/02/2017
106,28 Alloc Flexible Monde
08/02/2017
106,05 Alloc Flexible Monde
07/02/2017
105,98 Alloc Flexible Monde
06/02/2017
105,93 Alloc Flexible Monde
05/02/2017
105,93 Alloc Flexible Monde
04/02/2017
105,93 Alloc Flexible Monde
03/02/2017
105,93 Alloc Flexible Monde
02/02/2017
105,71 Alloc Flexible Monde
01/02/2017
105,71 Alloc Flexible Monde
31/01/2017
105,61 Alloc Flexible Monde
30/01/2017
106,03 Alloc Flexible Monde
29/01/2017
106,28 Alloc Flexible Monde
28/01/2017
106,28 Alloc Flexible Monde
27/01/2017
106,28 Alloc Flexible Monde
26/01/2017
106,26 Alloc Flexible Monde
25/01/2017
106,05 Alloc Flexible Monde
24/01/2017
105,73 Alloc Flexible Monde
23/01/2017
105,66 Alloc Flexible Monde
22/01/2017
105,84 Alloc Flexible Monde
21/01/2017
105,84 Alloc Flexible Monde
20/01/2017
105,84 Alloc Flexible Monde
19/01/2017
105,87 Alloc Flexible Monde
18/01/2017
105,83 Alloc Flexible Monde
17/01/2017
105,86 Alloc Flexible Monde
16/01/2017
106,09 Alloc Flexible Monde
15/01/2017
106,12 Alloc Flexible Monde
14/01/2017
106,12 Alloc Flexible Monde
13/01/2017
106,12 Alloc Flexible Monde
12/01/2017
106,00 Alloc Flexible Monde
11/01/2017
106,33 Alloc Flexible Monde
10/01/2017
106,10 Alloc Flexible Monde
09/01/2017
106,16 Alloc Flexible Monde
08/01/2017
106,17 Alloc Flexible Monde
07/01/2017
106,17 Alloc Flexible Monde
06/01/2017
106,17 Alloc Flexible Monde
05/01/2017
106,10 Alloc Flexible Monde
04/01/2017
106,17 Alloc Flexible Monde
03/01/2017
106,05 Alloc Flexible Monde
02/01/2017
105,61 Alloc Flexible Monde
01/01/2017
105,46 Alloc Flexible Monde
31/12/2016
105,46 Alloc Flexible Monde
30/12/2016
105,46 Alloc Flexible Monde
29/12/2016
105,60 Alloc Flexible Monde
28/12/2016
105,72 Alloc Flexible Monde
27/12/2016
105,59 Alloc Flexible Monde
26/12/2016
105,53 Alloc Flexible Monde
25/12/2016
105,53 Alloc Flexible Monde
24/12/2016
105,53 Alloc Flexible Monde
23/12/2016
105,53 Alloc Flexible Monde
22/12/2016
105,49 Alloc Flexible Monde
21/12/2016
105,63 Alloc Flexible Monde
20/12/2016
105,67 Alloc Flexible Monde
19/12/2016
105,47 Alloc Flexible Monde
18/12/2016
105,44 Alloc Flexible Monde
17/12/2016
105,44 Alloc Flexible Monde
16/12/2016
105,44 Alloc Flexible Monde
15/12/2016
105,26 Alloc Flexible Monde
14/12/2016
104,91 Alloc Flexible Monde
13/12/2016
105,02 Alloc Flexible Monde
12/12/2016
104,82 Alloc Flexible Monde
11/12/2016
104,89 Alloc Flexible Monde
10/12/2016
104,88 Alloc Flexible Monde
09/12/2016
104,88 Alloc Flexible Monde
08/12/2016
104,04 Alloc Flexible Monde
07/12/2016
103,61 Alloc Flexible Monde
06/12/2016
103,19 Alloc Flexible Monde
05/12/2016
102,93 Alloc Flexible Monde
04/12/2016
102,94 Alloc Flexible Monde
03/12/2016
102,95 Alloc Flexible Monde
02/12/2016
102,95 Alloc Flexible Monde
01/12/2016
103,21 Alloc Flexible Monde
30/11/2016
103,34 Alloc Flexible Monde
29/11/2016
103,28 Alloc Flexible Monde
28/11/2016
103,29 Alloc Flexible Monde
27/11/2016
103,34 Alloc Flexible Monde
26/11/2016
103,34 Alloc Flexible Monde
25/11/2016
103,34 Alloc Flexible Monde
24/11/2016
103,28 Alloc Flexible Monde
23/11/2016
103,23 Alloc Flexible Monde
22/11/2016
103,20 Alloc Flexible Monde
21/11/2016
102,98 Alloc Flexible Monde
20/11/2016
102,90 Alloc Flexible Monde
19/11/2016
102,90 Alloc Flexible Monde
18/11/2016
102,90 Alloc Flexible Monde
17/11/2016
102,74 Alloc Flexible Monde
16/11/2016
102,63 Alloc Flexible Monde
15/11/2016
102,51 Alloc Flexible Monde
14/11/2016
102,37 Alloc Flexible Monde
13/11/2016
102,40 Alloc Flexible Monde
12/11/2016
102,40 Alloc Flexible Monde
11/11/2016
102,40 Alloc Flexible Monde
10/11/2016
102,55 Alloc Flexible Monde
09/11/2016
102,29 Alloc Flexible Monde
08/11/2016
102,22 Alloc Flexible Monde
07/11/2016
102,01 Alloc Flexible Monde
06/11/2016
101,56 Alloc Flexible Monde
05/11/2016
101,57 Alloc Flexible Monde
04/11/2016
101,57 Alloc Flexible Monde
03/11/2016
102,11 Alloc Flexible Monde
02/11/2016
102,34 Alloc Flexible Monde
01/11/2016
103,15 Alloc Flexible Monde
31/10/2016
103,18 Alloc Flexible Monde
30/10/2016
103,34 Alloc Flexible Monde
29/10/2016
103,34 Alloc Flexible Monde
28/10/2016
103,34 Alloc Flexible Monde
27/10/2016
103,52 Alloc Flexible Monde
26/10/2016
103,70 Alloc Flexible Monde
25/10/2016
103,95 Alloc Flexible Monde
24/10/2016
103,93 Alloc Flexible Monde
23/10/2016
103,81 Alloc Flexible Monde
22/10/2016
103,81 Alloc Flexible Monde
21/10/2016
103,81 Alloc Flexible Monde
20/10/2016
103,56 Alloc Flexible Monde
19/10/2016
103,41 Alloc Flexible Monde
18/10/2016
103,16 Alloc Flexible Monde
17/10/2016
102,86 Alloc Flexible Monde
16/10/2016
102,88 Alloc Flexible Monde
15/10/2016
102,88 Alloc Flexible Monde
14/10/2016
102,88 Alloc Flexible Monde
13/10/2016
102,69 Alloc Flexible Monde
12/10/2016
102,89 Alloc Flexible Monde
11/10/2016
102,94 Alloc Flexible Monde
10/10/2016
102,94 Alloc Flexible Monde
09/10/2016
102,85 Alloc Flexible Monde
08/10/2016
102,85 Alloc Flexible Monde
07/10/2016
102,85 Alloc Flexible Monde
06/10/2016
103,01 Alloc Flexible Monde
05/10/2016
103,05 Alloc Flexible Monde
04/10/2016
103,13 Alloc Flexible Monde
03/10/2016
102,98 Alloc Flexible Monde
02/10/2016
102,99 Alloc Flexible Monde
01/10/2016
102,99 Alloc Flexible Monde
30/09/2016
102,99 Alloc Flexible Monde
29/09/2016
103,06 Alloc Flexible Monde
28/09/2016
103,07 Alloc Flexible Monde
27/09/2016
102,91 Alloc Flexible Monde
26/09/2016
102,90 Alloc Flexible Monde
25/09/2016
103,32 Alloc Flexible Monde
24/09/2016
103,31 Alloc Flexible Monde
23/09/2016
103,31 Alloc Flexible Monde
22/09/2016
103,18 Alloc Flexible Monde
21/09/2016
102,84 Alloc Flexible Monde
20/09/2016
102,52 Alloc Flexible Monde
19/09/2016
102,46 Alloc Flexible Monde
18/09/2016
102,25 Alloc Flexible Monde
17/09/2016
102,25 Alloc Flexible Monde
16/09/2016
102,25 Alloc Flexible Monde
15/09/2016
102,35 Alloc Flexible Monde
14/09/2016
102,35 Alloc Flexible Monde
13/09/2016
102,50 Alloc Flexible Monde
12/09/2016
102,88 Alloc Flexible Monde
11/09/2016
103,26 Alloc Flexible Monde
10/09/2016
103,26 Alloc Flexible Monde
09/09/2016
103,26 Alloc Flexible Monde
08/09/2016
103,70 Alloc Flexible Monde
07/09/2016
103,80 Alloc Flexible Monde
06/09/2016
103,74 Alloc Flexible Monde
05/09/2016
103,66 Alloc Flexible Monde
04/09/2016
103,44 Alloc Flexible Monde
03/09/2016
103,44 Alloc Flexible Monde
02/09/2016
103,44 Alloc Flexible Monde
01/09/2016
103,11 Alloc Flexible Monde
31/08/2016
103,17 Alloc Flexible Monde
30/08/2016
103,18 Alloc Flexible Monde
29/08/2016
103,04 Alloc Flexible Monde
28/08/2016
102,88 Alloc Flexible Monde
27/08/2016
102,88 Alloc Flexible Monde
26/08/2016
102,88 Alloc Flexible Monde
25/08/2016
102,86 Alloc Flexible Monde
24/08/2016
103,02 Alloc Flexible Monde
23/08/2016
102,91 Alloc Flexible Monde
22/08/2016
102,78 Alloc Flexible Monde
21/08/2016
102,81 Alloc Flexible Monde
20/08/2016
102,82 Alloc Flexible Monde
19/08/2016
102,82 Alloc Flexible Monde
18/08/2016
103,05 Alloc Flexible Monde
17/08/2016
103,06 Alloc Flexible Monde
16/08/2016
103,28 Alloc Flexible Monde
15/08/2016
103,55 Alloc Flexible Monde
14/08/2016
103,55 Alloc Flexible Monde
13/08/2016
103,55 Alloc Flexible Monde
12/08/2016
103,55 Alloc Flexible Monde
11/08/2016
103,35 Alloc Flexible Monde
10/08/2016
103,18 Alloc Flexible Monde
09/08/2016
103,22 Alloc Flexible Monde
08/08/2016
103,00 Alloc Flexible Monde
07/08/2016
102,74 Alloc Flexible Monde
06/08/2016
102,74 Alloc Flexible Monde
05/08/2016
102,74 Alloc Flexible Monde
04/08/2016
102,37 Alloc Flexible Monde
03/08/2016
102,14 Alloc Flexible Monde
02/08/2016
102,29 Alloc Flexible Monde
01/08/2016
102,69 Alloc Flexible Monde
31/07/2016
102,75 Alloc Flexible Monde
30/07/2016
102,75 Alloc Flexible Monde
29/07/2016
102,75 Alloc Flexible Monde
28/07/2016
102,74 Alloc Flexible Monde
27/07/2016
102,94 Alloc Flexible Monde
26/07/2016
102,80 Alloc Flexible Monde
25/07/2016
102,78 Alloc Flexible Monde
24/07/2016
102,74 Alloc Flexible Monde
23/07/2016
102,74 Alloc Flexible Monde
22/07/2016
102,74 Alloc Flexible Monde
21/07/2016
102,63 Alloc Flexible Monde
20/07/2016
102,56 Alloc Flexible Monde
19/07/2016
102,37 Alloc Flexible Monde
18/07/2016
102,33 Alloc Flexible Monde
17/07/2016
102,22 Alloc Flexible Monde
16/07/2016
102,21 Alloc Flexible Monde
15/07/2016
102,21 Alloc Flexible Monde
14/07/2016
101,90 Alloc Flexible Monde
13/07/2016
101,82 Alloc Flexible Monde
12/07/2016
101,69 Alloc Flexible Monde
11/07/2016
101,31 Alloc Flexible Monde
10/07/2016
100,82 Alloc Flexible Monde
09/07/2016
100,82 Alloc Flexible Monde
08/07/2016
100,82 Alloc Flexible Monde
07/07/2016
100,47 Alloc Flexible Monde
06/07/2016
100,44 Alloc Flexible Monde
05/07/2016
100,69 Alloc Flexible Monde
04/07/2016
100,99 Alloc Flexible Monde
03/07/2016
100,93 Alloc Flexible Monde
02/07/2016
100,91 Alloc Flexible Monde
01/07/2016
100,91 Alloc Flexible Monde
30/06/2016
100,52 Alloc Flexible Monde
29/06/2016
100,08 Alloc Flexible Monde
28/06/2016
99,47 Alloc Flexible Monde
27/06/2016
99,38 Alloc Flexible Monde
26/06/2016
100,25 Alloc Flexible Monde
25/06/2016
100,32 Alloc Flexible Monde
24/06/2016
100,32 Alloc Flexible Monde
23/06/2016
101,03 Alloc Flexible Monde
22/06/2016
100,87 Alloc Flexible Monde
21/06/2016
100,74 Alloc Flexible Monde
20/06/2016
100,37 Alloc Flexible Monde
19/06/2016
99,84 Alloc Flexible Monde
18/06/2016
99,83 Alloc Flexible Monde
17/06/2016
99,83 Alloc Flexible Monde
16/06/2016
100,02 Alloc Flexible Monde
15/06/2016
100,15 Alloc Flexible Monde
14/06/2016
100,17 Alloc Flexible Monde
13/06/2016
100,66 Alloc Flexible Monde
12/06/2016
101,27 Alloc Flexible Monde
11/06/2016
101,30 Alloc Flexible Monde
10/06/2016
101,30 Alloc Flexible Monde
09/06/2016
101,80 Alloc Flexible Monde
08/06/2016
101,86 Alloc Flexible Monde
07/06/2016
101,78 Alloc Flexible Monde
06/06/2016
101,53 Alloc Flexible Monde
05/06/2016
101,59 Alloc Flexible Monde
04/06/2016
101,60 Alloc Flexible Monde
03/06/2016
101,60 Alloc Flexible Monde
02/06/2016
101,75 Alloc Flexible Monde
01/06/2016
101,76 Alloc Flexible Monde
31/05/2016
101,93 Alloc Flexible Monde
30/05/2016
101,92 Alloc Flexible Monde
29/05/2016
101,84 Alloc Flexible Monde
28/05/2016
101,83 Alloc Flexible Monde
27/05/2016
101,83 Alloc Flexible Monde
26/05/2016
101,45 Alloc Flexible Monde
25/05/2016
101,27 Alloc Flexible Monde
24/05/2016
100,82 Alloc Flexible Monde
23/05/2016
100,43 Alloc Flexible Monde
22/05/2016
100,39 Alloc Flexible Monde
21/05/2016
100,38 Alloc Flexible Monde
20/05/2016
100,38 Alloc Flexible Monde
19/05/2016
100,17 Alloc Flexible Monde
18/05/2016
100,30 Alloc Flexible Monde
17/05/2016
100,24 Alloc Flexible Monde
16/05/2016
100,19 Alloc Flexible Monde
15/05/2016
100,17 Alloc Flexible Monde
14/05/2016
100,17 Alloc Flexible Monde
13/05/2016
100,17 Alloc Flexible Monde
12/05/2016
100,10 Alloc Flexible Monde
11/05/2016
100,17 Alloc Flexible Monde
10/05/2016
100,20 Alloc Flexible Monde
09/05/2016
99,94 Alloc Flexible Monde
08/05/2016
99,88 Alloc Flexible Monde
07/05/2016
99,89 Alloc Flexible Monde
06/05/2016
99,89 Alloc Flexible Monde
05/05/2016
100,09 Alloc Flexible Monde
04/05/2016
100,08 Alloc Flexible Monde
03/05/2016
100,37 Alloc Flexible Monde
02/05/2016
100,83 Alloc Flexible Monde
01/05/2016
101,04 Alloc Flexible Monde
30/04/2016
101,07 Alloc Flexible Monde
29/04/2016
101,07 Alloc Flexible Monde
28/04/2016
101,59 Alloc Flexible Monde
27/04/2016
101,62 Alloc Flexible Monde
26/04/2016
101,56 Alloc Flexible Monde
25/04/2016
101,65 Alloc Flexible Monde
24/04/2016
101,79 Alloc Flexible Monde
23/04/2016
101,79 Alloc Flexible Monde
22/04/2016
101,79 Alloc Flexible Monde
21/04/2016
101,65 Alloc Flexible Monde
20/04/2016
101,54 Alloc Flexible Monde
19/04/2016
101,37 Alloc Flexible Monde
18/04/2016
101,07 Alloc Flexible Monde
17/04/2016
101,12 Alloc Flexible Monde
16/04/2016
101,12 Alloc Flexible Monde
15/04/2016
101,12 Alloc Flexible Monde
14/04/2016
100,92 Alloc Flexible Monde
13/04/2016
100,53 Alloc Flexible Monde
12/04/2016
99,76 Alloc Flexible Monde
11/04/2016
99,57 Alloc Flexible Monde
10/04/2016
99,45 Alloc Flexible Monde
09/04/2016
99,43 Alloc Flexible Monde
08/04/2016
99,43 Alloc Flexible Monde
07/04/2016
99,36 Alloc Flexible Monde
06/04/2016
99,51 Alloc Flexible Monde
05/04/2016
99,52 Alloc Flexible Monde
04/04/2016
99,95 Alloc Flexible Monde
03/04/2016
100,00 Alloc Flexible Monde
02/04/2016
100,02 Alloc Flexible Monde
01/04/2016
100,02 Alloc Flexible Monde
31/03/2016
100,31 Alloc Flexible Monde
30/03/2016
100,43 Alloc Flexible Monde
29/03/2016
100,29 Alloc Flexible Monde
28/03/2016
100,27 Alloc Flexible Monde
27/03/2016
100,29 Alloc Flexible Monde
26/03/2016
100,29 Alloc Flexible Monde
25/03/2016
100,29 Alloc Flexible Monde
24/03/2016
100,29 Alloc Flexible Monde
23/03/2016
100,59 Alloc Flexible Monde
22/03/2016
100,64 Alloc Flexible Monde
21/03/2016
100,55 Alloc Flexible Monde
20/03/2016
100,50 Alloc Flexible Monde
19/03/2016
100,49 Alloc Flexible Monde
18/03/2016
100,49 Alloc Flexible Monde
17/03/2016
100,29 Alloc Flexible Monde
16/03/2016
100,38 Alloc Flexible Monde
15/03/2016
100,35 Alloc Flexible Monde
14/03/2016
100,53 Alloc Flexible Monde
13/03/2016
100,16 Alloc Flexible Monde
12/03/2016
100,14 Alloc Flexible Monde
11/03/2016
100,14 Alloc Flexible Monde
10/03/2016
99,80 Alloc Flexible Monde
09/03/2016
99,94 Alloc Flexible Monde
08/03/2016
99,91 Alloc Flexible Monde
07/03/2016
100,23 Alloc Flexible Monde
06/03/2016
100,18 Alloc Flexible Monde
05/03/2016
100,17 Alloc Flexible Monde
04/03/2016
100,17 Alloc Flexible Monde
03/03/2016
99,82 Alloc Flexible Monde
02/03/2016
99,66 Alloc Flexible Monde
01/03/2016
99,20 Alloc Flexible Monde
29/02/2016
98,67 Alloc Flexible Monde
28/02/2016
98,35 Alloc Flexible Monde
27/02/2016
98,33 Alloc Flexible Monde
26/02/2016
98,33 Alloc Flexible Monde
25/02/2016
97,80 Alloc Flexible Monde
24/02/2016
97,61 Alloc Flexible Monde
23/02/2016
98,00 Alloc Flexible Monde
22/02/2016
98,04 Alloc Flexible Monde
21/02/2016
97,57 Alloc Flexible Monde
20/02/2016
97,57 Alloc Flexible Monde
19/02/2016
97,57 Alloc Flexible Monde
18/02/2016
97,22 Alloc Flexible Monde
17/02/2016
96,73 Alloc Flexible Monde
16/02/2016
96,15 Alloc Flexible Monde
15/02/2016
95,84 Alloc Flexible Monde
14/02/2016
95,03 Alloc Flexible Monde
13/02/2016
95,01 Alloc Flexible Monde
12/02/2016
95,01 Alloc Flexible Monde
11/02/2016
95,25 Alloc Flexible Monde
10/02/2016
96,02 Alloc Flexible Monde
09/02/2016
95,94 Alloc Flexible Monde
08/02/2016
96,87 Alloc Flexible Monde
07/02/2016
97,59 Alloc Flexible Monde
06/02/2016
97,61 Alloc Flexible Monde
05/02/2016
97,61 Alloc Flexible Monde
04/02/2016
98,17 Alloc Flexible Monde
03/02/2016
98,50 Alloc Flexible Monde
02/02/2016
99,08 Alloc Flexible Monde
01/02/2016
99,53 Alloc Flexible Monde
31/01/2016
99,34 Alloc Flexible Monde
30/01/2016
99,31 Alloc Flexible Monde
29/01/2016
99,31 Alloc Flexible Monde
28/01/2016
98,65 Alloc Flexible Monde
27/01/2016
98,82 Alloc Flexible Monde
26/01/2016
98,72 Alloc Flexible Monde
25/01/2016
98,64 Alloc Flexible Monde
24/01/2016
98,50 Alloc Flexible Monde
23/01/2016
98,45 Alloc Flexible Monde
22/01/2016
98,45 Alloc Flexible Monde
21/01/2016
97,60 Alloc Flexible Monde
20/01/2016
97,55 Alloc Flexible Monde
19/01/2016
98,32 Alloc Flexible Monde
18/01/2016
98,19 Alloc Flexible Monde
17/01/2016
98,58 Alloc Flexible Monde
16/01/2016
98,63 Alloc Flexible Monde
15/01/2016
98,63 Alloc Flexible Monde
14/01/2016
99,62 Alloc Flexible Monde
13/01/2016
100,08 Alloc Flexible Monde
12/01/2016
100,04 Alloc Flexible Monde
11/01/2016
99,98 Alloc Flexible Monde
10/01/2016
100,30 Alloc Flexible Monde
09/01/2016
100,33 Alloc Flexible Monde
08/01/2016
100,33 Alloc Flexible Monde
07/01/2016
101,28 Alloc Flexible Monde
06/01/2016
102,28 Alloc Flexible Monde
05/01/2016
102,54 Alloc Flexible Monde
04/01/2016
102,51 Alloc Flexible Monde
03/01/2016
103,17 Alloc Flexible Monde
02/01/2016
103,17 Alloc Flexible Monde
01/01/2016
103,17 Alloc Flexible Monde
31/12/2015
103,17 Alloc Flexible Monde
30/12/2015
103,20 Alloc Flexible Monde
29/12/2015
103,21 Alloc Flexible Monde
28/12/2015
102,89 Alloc Flexible Monde
27/12/2015
103,00 Alloc Flexible Monde
26/12/2015
102,99 Alloc Flexible Monde
25/12/2015
102,99 Alloc Flexible Monde
24/12/2015
102,99 Alloc Flexible Monde
23/12/2015
102,89 Alloc Flexible Monde
22/12/2015
102,35 Alloc Flexible Monde
21/12/2015
102,50 Alloc Flexible Monde
20/12/2015
102,79 Alloc Flexible Monde
19/12/2015
102,81 Alloc Flexible Monde
18/12/2015
102,81 Alloc Flexible Monde
17/12/2015
102,91 Alloc Flexible Monde
16/12/2015
102,45 Alloc Flexible Monde
15/12/2015
102,02 Alloc Flexible Monde
14/12/2015
101,69 Alloc Flexible Monde
13/12/2015
102,30 Alloc Flexible Monde
12/12/2015
102,34 Alloc Flexible Monde
11/12/2015
102,34 Alloc Flexible Monde
10/12/2015
103,15 Alloc Flexible Monde
09/12/2015
103,38 Alloc Flexible Monde
08/12/2015
103,87 Alloc Flexible Monde
07/12/2015
104,26 Alloc Flexible Monde
06/12/2015
104,17 Alloc Flexible Monde
05/12/2015
104,20 Alloc Flexible Monde
04/12/2015
104,20 Alloc Flexible Monde
03/12/2015
104,97 Alloc Flexible Monde
02/12/2015
105,87 Alloc Flexible Monde
01/12/2015
105,90 Alloc Flexible Monde
30/11/2015
105,84 Alloc Flexible Monde
29/11/2015
105,80 Alloc Flexible Monde
28/11/2015
105,80 Alloc Flexible Monde
27/11/2015
105,80 Alloc Flexible Monde
26/11/2015
105,72 Alloc Flexible Monde
25/11/2015
105,51 Alloc Flexible Monde
24/11/2015
105,32 Alloc Flexible Monde
23/11/2015
105,55 Alloc Flexible Monde
22/11/2015
105,50 Alloc Flexible Monde
21/11/2015
105,49 Alloc Flexible Monde
20/11/2015
105,49 Alloc Flexible Monde
19/11/2015
105,15 Alloc Flexible Monde
18/11/2015
104,99 Alloc Flexible Monde
17/11/2015
104,76 Alloc Flexible Monde
16/11/2015
104,23 Alloc Flexible Monde
15/11/2015
104,27 Alloc Flexible Monde
14/11/2015
104,29 Alloc Flexible Monde
13/11/2015
104,29 Alloc Flexible Monde
12/11/2015
104,81 Alloc Flexible Monde
11/11/2015
105,10 Alloc Flexible Monde
10/11/2015
105,08 Alloc Flexible Monde
09/11/2015
105,10 Alloc Flexible Monde
08/11/2015
105,27 Alloc Flexible Monde
07/11/2015
105,26 Alloc Flexible Monde
06/11/2015
105,26 Alloc Flexible Monde
05/11/2015
105,06 Alloc Flexible Monde
04/11/2015
105,03 Alloc Flexible Monde
03/11/2015
104,77 Alloc Flexible Monde
02/11/2015
104,49 Alloc Flexible Monde
01/11/2015
104,44 Alloc Flexible Monde
31/10/2015
104,45 Alloc Flexible Monde
30/10/2015
104,45 Alloc Flexible Monde
29/10/2015
104,53 Alloc Flexible Monde
28/10/2015
104,40 Alloc Flexible Monde
27/10/2015
104,28 Alloc Flexible Monde
26/10/2015
104,46 Alloc Flexible Monde
25/10/2015
104,28 Alloc Flexible Monde
24/10/2015
104,22 Alloc Flexible Monde
23/10/2015
104,22 Alloc Flexible Monde
22/10/2015
103,15 Alloc Flexible Monde
21/10/2015
102,60 Alloc Flexible Monde
20/10/2015
102,63 Alloc Flexible Monde
19/10/2015
102,73 Alloc Flexible Monde
18/10/2015
102,60 Alloc Flexible Monde
17/10/2015
102,58 Alloc Flexible Monde
16/10/2015
102,58 Alloc Flexible Monde
15/10/2015
102,26 Alloc Flexible Monde
14/10/2015
101,97 Alloc Flexible Monde
13/10/2015
102,27 Alloc Flexible Monde
12/10/2015
102,50 Alloc Flexible Monde
11/10/2015
102,52 Alloc Flexible Monde
10/10/2015
102,52 Alloc Flexible Monde
09/10/2015
102,52 Alloc Flexible Monde
08/10/2015
102,15 Alloc Flexible Monde
07/10/2015
102,03 Alloc Flexible Monde
06/10/2015
101,74 Alloc Flexible Monde
05/10/2015
101,37 Alloc Flexible Monde
04/10/2015
100,66 Alloc Flexible Monde
03/10/2015
100,65 Alloc Flexible Monde
02/10/2015
100,65 Alloc Flexible Monde
01/10/2015
100,52 Alloc Flexible Monde
30/09/2015
100,27 Alloc Flexible Monde
29/09/2015
99,83 Alloc Flexible Monde
28/09/2015
100,35 Alloc Flexible Monde
27/09/2015
100,78 Alloc Flexible Monde
26/09/2015
100,75 Alloc Flexible Monde
25/09/2015
100,75 Alloc Flexible Monde
24/09/2015
100,62 Alloc Flexible Monde
23/09/2015
101,23 Alloc Flexible Monde
22/09/2015
101,53 Alloc Flexible Monde
21/09/2015
101,89 Alloc Flexible Monde
20/09/2015
101,77 Alloc Flexible Monde
19/09/2015
101,80 Alloc Flexible Monde
18/09/2015
101,80 Alloc Flexible Monde
17/09/2015
102,18 Alloc Flexible Monde
16/09/2015
102,10 Alloc Flexible Monde
15/09/2015
101,72 Alloc Flexible Monde
14/09/2015
101,65 Alloc Flexible Monde
13/09/2015
101,87 Alloc Flexible Monde
12/09/2015
101,90 Alloc Flexible Monde
11/09/2015
101,90 Alloc Flexible Monde
10/09/2015
102,17 Alloc Flexible Monde
09/09/2015
102,42 Alloc Flexible Monde
08/09/2015
101,97 Alloc Flexible Monde
07/09/2015
101,68 Alloc Flexible Monde
06/09/2015
101,86 Alloc Flexible Monde
05/09/2015
101,89 Alloc Flexible Monde
04/09/2015
101,89 Alloc Flexible Monde
03/09/2015
102,30 Alloc Flexible Monde
02/09/2015
101,77 Alloc Flexible Monde
01/09/2015
101,97 Alloc Flexible Monde
31/08/2015
102,77 Alloc Flexible Monde
30/08/2015
102,80 Alloc Flexible Monde
29/08/2015
102,78 Alloc Flexible Monde
28/08/2015
102,78 Alloc Flexible Monde
27/08/2015
102,32 Alloc Flexible Monde
26/08/2015
101,27 Alloc Flexible Monde
25/08/2015
101,07 Alloc Flexible Monde
24/08/2015
101,15 Alloc Flexible Monde
23/08/2015
103,15 Alloc Flexible Monde
22/08/2015
103,22 Alloc Flexible Monde
21/08/2015
103,22 Alloc Flexible Monde
20/08/2015
104,83 Alloc Flexible Monde
19/08/2015
105,72 Alloc Flexible Monde
18/08/2015
106,09 Alloc Flexible Monde
17/08/2015
106,06 Alloc Flexible Monde
16/08/2015
105,91 Alloc Flexible Monde
15/08/2015
105,92 Alloc Flexible Monde
14/08/2015
105,92 Alloc Flexible Monde
13/08/2015
106,17 Alloc Flexible Monde
12/08/2015
106,18 Alloc Flexible Monde
11/08/2015
107,05 Alloc Flexible Monde
10/08/2015
107,41 Alloc Flexible Monde
09/08/2015
107,33 Alloc Flexible Monde
08/08/2015
107,35 Alloc Flexible Monde
07/08/2015
107,35 Alloc Flexible Monde
06/08/2015
107,58 Alloc Flexible Monde
05/08/2015
107,68 Alloc Flexible Monde
04/08/2015
107,36 Alloc Flexible Monde
03/08/2015
107,36 Alloc Flexible Monde
02/08/2015
107,23 Alloc Flexible Monde
01/08/2015
107,23 Alloc Flexible Monde
31/07/2015
107,23 Alloc Flexible Monde
30/07/2015
107,23 Alloc Flexible Monde
29/07/2015
106,90 Alloc Flexible Monde
28/07/2015
106,62 Alloc Flexible Monde
27/07/2015
106,63 Alloc Flexible Monde
26/07/2015
107,46 Alloc Flexible Monde
25/07/2015
107,47 Alloc Flexible Monde
24/07/2015
107,47 Alloc Flexible Monde
23/07/2015
107,87 Alloc Flexible Monde
22/07/2015
108,14 Alloc Flexible Monde
21/07/2015
108,37 Alloc Flexible Monde
20/07/2015
108,56 Alloc Flexible Monde
19/07/2015
108,46 Alloc Flexible Monde
18/07/2015
108,45 Alloc Flexible Monde
17/07/2015
108,45 Alloc Flexible Monde
16/07/2015
107,79 Alloc Flexible Monde
15/07/2015
107,22 Alloc Flexible Monde
14/07/2015
106,82 Alloc Flexible Monde
13/07/2015
106,60 Alloc Flexible Monde
12/07/2015
105,84 Alloc Flexible Monde
11/07/2015
105,81 Alloc Flexible Monde
10/07/2015
105,81 Alloc Flexible Monde
09/07/2015
105,54 Alloc Flexible Monde
08/07/2015
105,33 Alloc Flexible Monde
07/07/2015
105,81 Alloc Flexible Monde
06/07/2015
106,03 Alloc Flexible Monde
05/07/2015
106,40 Alloc Flexible Monde
04/07/2015
106,41 Alloc Flexible Monde
03/07/2015
106,41 Alloc Flexible Monde
02/07/2015
106,66 Alloc Flexible Monde
01/07/2015
106,63 Alloc Flexible Monde
30/06/2015
106,30 Alloc Flexible Monde
29/06/2015
106,78 Alloc Flexible Monde
28/06/2015
107,58 Alloc Flexible Monde
27/06/2015
107,57 Alloc Flexible Monde
26/06/2015
107,57 Alloc Flexible Monde
25/06/2015
107,38 Alloc Flexible Monde
24/06/2015
107,41 Alloc Flexible Monde
23/06/2015
107,13 Alloc Flexible Monde
22/06/2015
106,66 Alloc Flexible Monde
21/06/2015
106,20 Alloc Flexible Monde
20/06/2015
106,19 Alloc Flexible Monde
19/06/2015
106,19 Alloc Flexible Monde
18/06/2015
106,15 Alloc Flexible Monde
17/06/2015
106,32 Alloc Flexible Monde
16/06/2015
106,39 Alloc Flexible Monde
15/06/2015
106,51 Alloc Flexible Monde
14/06/2015
106,97 Alloc Flexible Monde
13/06/2015
106,98 Alloc Flexible Monde
12/06/2015
106,98 Alloc Flexible Monde
11/06/2015
107,12 Alloc Flexible Monde
10/06/2015
106,75 Alloc Flexible Monde
09/06/2015
106,60 Alloc Flexible Monde
08/06/2015
107,03 Alloc Flexible Monde
07/06/2015
107,36 Alloc Flexible Monde
06/06/2015
107,38 Alloc Flexible Monde
05/06/2015
107,38 Alloc Flexible Monde
04/06/2015
107,74 Alloc Flexible Monde
03/06/2015
108,20 Alloc Flexible Monde
02/06/2015
108,64 Alloc Flexible Monde
01/06/2015
109,02 Alloc Flexible Monde
31/05/2015
109,09 Alloc Flexible Monde
30/05/2015
109,12 Alloc Flexible Monde
29/05/2015
109,12 Alloc Flexible Monde
28/05/2015
109,51 Alloc Flexible Monde
27/05/2015
109,61 Alloc Flexible Monde
26/05/2015
109,40 Alloc Flexible Monde
25/05/2015
109,34 Alloc Flexible Monde
24/05/2015
109,34 Alloc Flexible Monde
23/05/2015
109,34 Alloc Flexible Monde
22/05/2015
109,34 Alloc Flexible Monde
21/05/2015
108,97 Alloc Flexible Monde
20/05/2015
108,89 Alloc Flexible Monde
19/05/2015
108,60 Alloc Flexible Monde
18/05/2015
107,93 Alloc Flexible Monde
17/05/2015
107,82 Alloc Flexible Monde
16/05/2015
107,81 Alloc Flexible Monde
15/05/2015
107,81 Alloc Flexible Monde
14/05/2015
107,65 Alloc Flexible Monde
13/05/2015
107,66 Alloc Flexible Monde
12/05/2015
107,77 Alloc Flexible Monde
11/05/2015
108,09 Alloc Flexible Monde
10/05/2015
107,54 Alloc Flexible Monde
09/05/2015
107,55 Alloc Flexible Monde
08/05/2015
107,55 Alloc Flexible Monde
07/05/2015
107,20 Alloc Flexible Monde
06/05/2015
107,51 Alloc Flexible Monde
05/05/2015
108,10 Alloc Flexible Monde
04/05/2015
108,44 Alloc Flexible Monde
03/05/2015
108,45 Alloc Flexible Monde
02/05/2015
108,48 Alloc Flexible Monde
01/05/2015
108,48 Alloc Flexible Monde
30/04/2015
108,50 Alloc Flexible Monde
29/04/2015
109,31 Alloc Flexible Monde
28/04/2015
109,99 Alloc Flexible Monde
27/04/2015
110,26 Alloc Flexible Monde
26/04/2015
110,12 Alloc Flexible Monde
25/04/2015
110,11 Alloc Flexible Monde
24/04/2015
110,11 Alloc Flexible Monde
23/04/2015
110,11 Alloc Flexible Monde
22/04/2015
110,21 Alloc Flexible Monde
21/04/2015
110,12 Alloc Flexible Monde
20/04/2015
109,92 Alloc Flexible Monde
19/04/2015
109,95 Alloc Flexible Monde
18/04/2015
109,99 Alloc Flexible Monde
17/04/2015
109,99 Alloc Flexible Monde
16/04/2015
110,72 Alloc Flexible Monde
15/04/2015
110,94 Alloc Flexible Monde
14/04/2015
110,78 Alloc Flexible Monde
13/04/2015
110,94 Alloc Flexible Monde
12/04/2015
110,73 Alloc Flexible Monde
11/04/2015
110,69 Alloc Flexible Monde
10/04/2015
110,69 Alloc Flexible Monde
09/04/2015
109,90 Alloc Flexible Monde
08/04/2015
109,39 Alloc Flexible Monde
07/04/2015
109,06 Alloc Flexible Monde
06/04/2015
108,65 Alloc Flexible Monde
05/04/2015
108,65 Alloc Flexible Monde
04/04/2015
108,65 Alloc Flexible Monde
03/04/2015
108,65 Alloc Flexible Monde
02/04/2015
108,64 Alloc Flexible Monde
01/04/2015
108,64 Alloc Flexible Monde
31/03/2015
108,59 Alloc Flexible Monde
30/03/2015
108,42 Alloc Flexible Monde
29/03/2015
108,05 Alloc Flexible Monde
28/03/2015
108,05 Alloc Flexible Monde
27/03/2015
108,05 Alloc Flexible Monde
26/03/2015
108,14 Alloc Flexible Monde
25/03/2015
108,48 Alloc Flexible Monde
24/03/2015
108,81 Alloc Flexible Monde
23/03/2015
108,82 Alloc Flexible Monde
22/03/2015
109,06 Alloc Flexible Monde
21/03/2015
109,04 Alloc Flexible Monde
20/03/2015
109,04 Alloc Flexible Monde
19/03/2015
108,94 Alloc Flexible Monde
18/03/2015
108,80 Alloc Flexible Monde
17/03/2015
108,81 Alloc Flexible Monde
16/03/2015
108,93 Alloc Flexible Monde
15/03/2015
108,72 Alloc Flexible Monde
14/03/2015
108,71 Alloc Flexible Monde
13/03/2015
108,71 Alloc Flexible Monde
12/03/2015
108,39 Alloc Flexible Monde
11/03/2015
108,15 Alloc Flexible Monde
10/03/2015
107,68 Alloc Flexible Monde
09/03/2015
107,74 Alloc Flexible Monde
08/03/2015
107,74 Alloc Flexible Monde
07/03/2015
107,73 Alloc Flexible Monde
06/03/2015
107,73 Alloc Flexible Monde
05/03/2015
107,32 Alloc Flexible Monde
04/03/2015
107,01 Alloc Flexible Monde
03/03/2015
106,95 Alloc Flexible Monde
02/03/2015
107,07 Alloc Flexible Monde
01/03/2015
107,00 Alloc Flexible Monde
28/02/2015
106,99 Alloc Flexible Monde
27/02/2015
106,99 Alloc Flexible Monde
26/02/2015
106,57 Alloc Flexible Monde
25/02/2015
106,19 Alloc Flexible Monde
24/02/2015
106,14 Alloc Flexible Monde
23/02/2015
105,92 Alloc Flexible Monde
22/02/2015
105,75 Alloc Flexible Monde
21/02/2015
105,74 Alloc Flexible Monde
20/02/2015
105,74 Alloc Flexible Monde
19/02/2015
105,44 Alloc Flexible Monde
18/02/2015
105,29 Alloc Flexible Monde
17/02/2015
105,04 Alloc Flexible Monde
16/02/2015
105,02 Alloc Flexible Monde
15/02/2015
104,94 Alloc Flexible Monde
14/02/2015
104,93 Alloc Flexible Monde
13/02/2015
104,93 Alloc Flexible Monde
12/02/2015
104,57 Alloc Flexible Monde
11/02/2015
104,36 Alloc Flexible Monde
10/02/2015
104,34 Alloc Flexible Monde
09/02/2015
104,26 Alloc Flexible Monde
08/02/2015
104,37 Alloc Flexible Monde
07/02/2015
104,37 Alloc Flexible Monde
06/02/2015
104,37 Alloc Flexible Monde
05/02/2015
104,18 Alloc Flexible Monde
04/02/2015
104,04 Alloc Flexible Monde
03/02/2015
103,90 Alloc Flexible Monde
02/02/2015
103,74 Alloc Flexible Monde
01/02/2015
103,79 Alloc Flexible Monde
31/01/2015
103,80 Alloc Flexible Monde
30/01/2015
103,80 Alloc Flexible Monde
29/01/2015
103,94 Alloc Flexible Monde
28/01/2015
104,00 Alloc Flexible Monde
27/01/2015
104,16 Alloc Flexible Monde
26/01/2015
104,41 Alloc Flexible Monde
25/01/2015
104,12 Alloc Flexible Monde
24/01/2015
104,05 Alloc Flexible Monde
23/01/2015
104,05 Alloc Flexible Monde
22/01/2015
102,70 Alloc Flexible Monde
21/01/2015
102,07 Alloc Flexible Monde
20/01/2015
101,86 Alloc Flexible Monde
19/01/2015
101,59 Alloc Flexible Monde
18/01/2015
101,50 Alloc Flexible Monde
17/01/2015
101,48 Alloc Flexible Monde
16/01/2015
101,48 Alloc Flexible Monde
15/01/2015
100,87 Alloc Flexible Monde
14/01/2015
100,41 Alloc Flexible Monde
13/01/2015
100,57 Alloc Flexible Monde
12/01/2015
100,31 Alloc Flexible Monde
11/01/2015
100,32 Alloc Flexible Monde
10/01/2015
100,33 Alloc Flexible Monde
09/01/2015
100,33 Alloc Flexible Monde
08/01/2015
100,34 Alloc Flexible Monde
07/01/2015
99,65 Alloc Flexible Monde
06/01/2015
99,54 Alloc Flexible Monde
05/01/2015
99,88 Alloc Flexible Monde
04/01/2015
100,20 Alloc Flexible Monde
03/01/2015
100,20 Alloc Flexible Monde
02/01/2015
100,20 Alloc Flexible Monde
01/01/2015
100,03 Alloc Flexible Monde
31/12/2014
100,02 Alloc Flexible Monde
30/12/2014
100,00 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
22/09/2017
116,39 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
21/09/2017
116,39 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
20/09/2017
115,63 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
19/09/2017
115,77 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
18/09/2017
116,00 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
17/09/2017
115,74 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
16/09/2017
115,74 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
15/09/2017
115,74 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
14/09/2017
116,38 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
13/09/2017
115,47 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
12/09/2017
116,15 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
11/09/2017
115,18 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
10/09/2017
114,35 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
09/09/2017
114,35 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
08/09/2017
114,35 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
07/09/2017
115,09 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
06/09/2017
115,48 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
05/09/2017
115,99 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
04/09/2017
115,73 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
03/09/2017
115,70 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
02/09/2017
115,70 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
01/09/2017
115,70 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
31/08/2017
116,40 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
30/08/2017
115,28 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
29/08/2017
113,90 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
28/08/2017
115,19 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
27/08/2017
116,33 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
26/08/2017
116,33 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
25/08/2017
116,33 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
24/08/2017
116,23 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
23/08/2017
116,19 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
22/08/2017
116,46 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
21/08/2017
116,45 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
20/08/2017
116,65 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
19/08/2017
116,65 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
18/08/2017
116,65 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
17/08/2017
117,43 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
16/08/2017
117,42 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
15/08/2017
116,09 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
14/08/2017
116,09 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
13/08/2017
116,29 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
12/08/2017
116,29 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
11/08/2017
116,29 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
10/08/2017
116,85 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
09/08/2017
117,21 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
08/08/2017
116,74 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
07/08/2017
116,79 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
06/08/2017
116,09 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
05/08/2017
116,09 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
04/08/2017
116,09 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
03/08/2017
116,05 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
02/08/2017
116,36 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
01/08/2017
116,41 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
31/07/2017
117,13 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
30/07/2017
117,11 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
29/07/2017
117,11 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
28/07/2017
117,11 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
27/07/2017
117,70 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
26/07/2017
117,97 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
25/07/2017
117,47 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
24/07/2017
117,81 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
23/07/2017
117,87 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
22/07/2017
117,87 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
21/07/2017
117,87 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
20/07/2017
119,48 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
19/07/2017
118,87 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
18/07/2017
118,64 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
17/07/2017
119,36 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
16/07/2017
119,86 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
15/07/2017
119,86 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
14/07/2017
119,86 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
13/07/2017
119,59 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
12/07/2017
119,02 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
11/07/2017
119,48 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
10/07/2017
119,43 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
09/07/2017
119,17 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
08/07/2017
119,17 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
07/07/2017
119,17 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
06/07/2017
119,45 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
05/07/2017
120,04 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
04/07/2017
119,91 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
03/07/2017
119,74 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
02/07/2017
119,17 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
01/07/2017
119,17 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
30/06/2017
119,17 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
29/06/2017
119,28 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
28/06/2017
119,67 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
27/06/2017
120,70 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
26/06/2017
121,81 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
25/06/2017
121,51 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
24/06/2017
121,51 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
23/06/2017
121,51 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
22/06/2017
121,51 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
21/06/2017
121,88 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
20/06/2017
121,90 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
19/06/2017
121,52 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
18/06/2017
121,51 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
17/06/2017
121,51 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
16/06/2017
121,51 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
15/06/2017
121,52 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
14/06/2017
121,24 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
13/06/2017
120,97 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
12/06/2017
120,80 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
11/06/2017
121,53 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
10/06/2017
121,53 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
09/06/2017
121,53 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
08/06/2017
120,72 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
07/06/2017
120,97 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
06/06/2017
120,40 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
05/06/2017
120,84 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
04/06/2017
120,84 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
03/06/2017
120,84 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
02/06/2017
120,84 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
01/06/2017
120,58 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
31/05/2017
120,44 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
30/05/2017
120,84 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
29/05/2017
120,67 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
28/05/2017
120,83 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
27/05/2017
120,83 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
26/05/2017
120,83 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
25/05/2017
120,62 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
24/05/2017
120,62 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
23/05/2017
120,14 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
22/05/2017
119,72 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
21/05/2017
120,17 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
20/05/2017
120,17 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
19/05/2017
120,17 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
18/05/2017
120,59 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
17/05/2017
121,08 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
16/05/2017
121,84 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
15/05/2017
122,68 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
14/05/2017
123,52 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
13/05/2017
123,52 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
12/05/2017
123,52 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
11/05/2017
123,95 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
10/05/2017
123,45 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
09/05/2017
123,63 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
08/05/2017
122,82 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
07/05/2017
122,43 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
06/05/2017
122,43 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
05/05/2017
122,43 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
04/05/2017
122,69 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
03/05/2017
122,78 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
02/05/2017
122,70 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
01/05/2017
122,41 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
30/04/2017
122,41 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
29/04/2017
122,41 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
28/04/2017
122,41 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
27/04/2017
123,21 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
26/04/2017
122,70 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
25/04/2017
122,72 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
24/04/2017
123,09 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
23/04/2017
124,05 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
22/04/2017
124,05 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
21/04/2017
124,05 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
20/04/2017
123,51 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
19/04/2017
123,74 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
18/04/2017
124,11 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
17/04/2017
124,59 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
16/04/2017
124,59 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
15/04/2017
124,59 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
14/04/2017
124,59 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
13/04/2017
124,59 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
12/04/2017
125,02 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
11/04/2017
124,76 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
10/04/2017
125,21 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
09/04/2017
124,72 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
08/04/2017
124,72 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
07/04/2017
124,72 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
06/04/2017
124,05 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
05/04/2017
123,91 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
04/04/2017
124,09 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
03/04/2017
123,98 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
02/04/2017
123,50 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
01/04/2017
123,50 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
31/03/2017
123,50 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
30/03/2017
122,97 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
29/03/2017
122,60 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
28/03/2017
121,22 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
27/03/2017
120,76 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
26/03/2017
121,70 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
25/03/2017
121,70 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
24/03/2017
121,70 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
23/03/2017
121,91 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
22/03/2017
121,43 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
21/03/2017
121,86 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
20/03/2017
122,43 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
19/03/2017
122,47 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
18/03/2017
122,47 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
17/03/2017
122,47 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
16/03/2017
122,48 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
15/03/2017
123,05 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
14/03/2017
122,94 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
13/03/2017
122,70 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
12/03/2017
123,36 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
11/03/2017
123,36 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
10/03/2017
123,36 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
09/03/2017
124,25 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
08/03/2017
124,20 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
07/03/2017
124,34 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
06/03/2017
124,03 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
05/03/2017
124,34 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
04/03/2017
124,34 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
03/03/2017
124,34 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
02/03/2017
125,07 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
01/03/2017
124,85 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
28/02/2017
123,84 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
27/02/2017
123,96 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
26/02/2017
123,57 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
25/02/2017
123,57 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
24/02/2017
123,57 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
23/02/2017
124,00 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
22/02/2017
124,58 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
21/02/2017
124,17 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
20/02/2017
123,24 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
19/02/2017
122,72 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
18/02/2017
122,72 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
17/02/2017
122,72 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
16/02/2017
122,70 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
15/02/2017
123,57 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
14/02/2017
122,78 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
13/02/2017
122,84 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
12/02/2017
122,46 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
11/02/2017
122,46 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
10/02/2017
122,46 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
09/02/2017
121,87 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
08/02/2017
121,80 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
07/02/2017
121,69 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
06/02/2017
121,39 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
05/02/2017
120,81 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
04/02/2017
120,81 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
03/02/2017
120,81 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
02/02/2017
119,82 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
01/02/2017
120,02 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
31/01/2017
120,41 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
30/01/2017
121,70 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
29/01/2017
121,37 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
28/01/2017
121,37 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
27/01/2017
121,37 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
26/01/2017
121,15 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
25/01/2017
120,54 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
24/01/2017
120,24 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
23/01/2017
120,48 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
22/01/2017
121,42 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
21/01/2017
121,42 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
20/01/2017
121,42 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
19/01/2017
121,01 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
18/01/2017
121,18 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
17/01/2017
120,83 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
16/01/2017
121,86 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
15/01/2017
121,09 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
14/01/2017
121,09 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
13/01/2017
121,09 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
12/01/2017
120,76 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
11/01/2017
122,66 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
10/01/2017
121,92 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
09/01/2017
122,51 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
08/01/2017
121,66 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
07/01/2017
121,66 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
06/01/2017
121,66 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
05/01/2017
122,43 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
04/01/2017
122,93 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
03/01/2017
123,41 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
02/01/2017
122,34 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
01/01/2017
121,33 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
31/12/2016
121,33 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
30/12/2016
121,33 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
29/12/2016
122,23 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
28/12/2016
122,84 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
27/12/2016
122,32 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
26/12/2016
122,18 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
25/12/2016
122,18 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
24/12/2016
122,18 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
23/12/2016
122,18 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
22/12/2016
122,33 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
21/12/2016
122,35 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
20/12/2016
122,33 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
19/12/2016
122,16 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
18/12/2016
121,96 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
17/12/2016
121,96 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
16/12/2016
121,96 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
15/12/2016
122,20 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
14/12/2016
119,86 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
13/12/2016
120,12 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
12/12/2016
120,16 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
11/12/2016
120,45 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
10/12/2016
120,45 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
09/12/2016
120,45 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
08/12/2016
118,06 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
07/12/2016
118,04 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
06/12/2016
117,63 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
05/12/2016
117,86 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
04/12/2016
118,27 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
03/12/2016
118,27 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
02/12/2016
118,27 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
01/12/2016
118,56 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
30/11/2016
118,72 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
29/11/2016
119,14 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
28/11/2016
119,13 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
27/11/2016
119,08 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
26/11/2016
119,08 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
25/11/2016
119,08 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
24/11/2016
119,45 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
23/11/2016
118,72 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
22/11/2016
118,68 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
21/11/2016
118,27 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
20/11/2016
118,17 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
19/11/2016
118,17 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
18/11/2016
118,17 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
17/11/2016
117,32 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
16/11/2016
117,36 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
15/11/2016
116,56 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
14/11/2016
116,55 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
13/11/2016
115,31 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
12/11/2016
115,31 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
11/11/2016
115,31 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
10/11/2016
115,77 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
09/11/2016
114,67 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
08/11/2016
114,39 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
07/11/2016
114,02 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
06/11/2016
113,47 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
05/11/2016
113,47 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
04/11/2016
113,47 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
03/11/2016
113,88 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
02/11/2016
113,68 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
01/11/2016
115,71 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
31/10/2016
115,71 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
30/10/2016
116,09 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
29/10/2016
116,09 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
28/10/2016
116,09 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
27/10/2016
116,15 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
26/10/2016
116,18 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
25/10/2016
116,98 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
24/10/2016
116,78 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
23/10/2016
116,59 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
22/10/2016
116,59 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
21/10/2016
116,59 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
20/10/2016
115,71 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
19/10/2016
115,48 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
18/10/2016
115,22 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
17/10/2016
115,09 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
16/10/2016
115,12 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
15/10/2016
115,12 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
14/10/2016
115,12 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
13/10/2016
114,39 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
12/10/2016
114,81 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
11/10/2016
114,44 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
10/10/2016
113,73 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
09/10/2016
113,70 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
08/10/2016
113,70 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
07/10/2016
113,70 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
06/10/2016
113,36 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
05/10/2016
113,09 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
04/10/2016
113,72 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
03/10/2016
112,84 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
02/10/2016
113,48 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
01/10/2016
113,48 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
30/09/2016
113,48 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
29/09/2016
113,11 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
28/09/2016
112,95 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
27/09/2016
112,89 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
26/09/2016
112,46 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
25/09/2016
113,18 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
24/09/2016
113,18 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
23/09/2016
113,18 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
22/09/2016
112,82 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
21/09/2016
113,12 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
20/09/2016
112,78 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
19/09/2016
112,84 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
18/09/2016
112,12 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
17/09/2016
112,12 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
16/09/2016
112,12 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
15/09/2016
111,72 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
14/09/2016
112,08 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
13/09/2016
112,14 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
12/09/2016
112,46 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
11/09/2016
112,62 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
10/09/2016
112,62 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
09/09/2016
112,62 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
08/09/2016
112,57 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
07/09/2016
113,16 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
06/09/2016
113,84 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
05/09/2016
113,75 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
04/09/2016
113,38 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
03/09/2016
113,38 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
02/09/2016
113,38 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
01/09/2016
113,62 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
31/08/2016
113,88 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
30/08/2016
113,51 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
29/08/2016
113,38 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
28/08/2016
112,17 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
27/08/2016
112,17 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
26/08/2016
112,17 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
25/08/2016
112,29 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
24/08/2016
112,62 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
23/08/2016
111,92 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
22/08/2016
112,01 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
21/08/2016
111,81 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
20/08/2016
111,81 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
19/08/2016
111,81 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
18/08/2016
111,86 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
17/08/2016
112,20 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
16/08/2016
112,12 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
15/08/2016
113,38 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
14/08/2016
113,38 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
13/08/2016
113,38 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
12/08/2016
113,38 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
11/08/2016
113,43 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
10/08/2016
113,00 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
09/08/2016
113,97 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
08/08/2016
113,76 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
07/08/2016
112,82 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
06/08/2016
112,82 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
05/08/2016
112,82 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
04/08/2016
112,67 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
03/08/2016
111,79 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
02/08/2016
112,21 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
01/08/2016
112,62 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
31/07/2016
113,02 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
30/07/2016
113,02 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
29/07/2016
113,02 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
28/07/2016
113,26 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
27/07/2016
114,16 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
26/07/2016
114,09 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
25/07/2016
114,25 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
24/07/2016
113,80 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
23/07/2016
113,80 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
22/07/2016
113,80 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
21/07/2016
113,67 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
20/07/2016
113,57 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
19/07/2016
113,23 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
18/07/2016
113,05 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
17/07/2016
112,28 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
16/07/2016
112,28 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
15/07/2016
112,28 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
14/07/2016
111,99 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
13/07/2016
112,50 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
12/07/2016
112,18 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
11/07/2016
112,26 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
10/07/2016
111,46 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
09/07/2016
111,46 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
08/07/2016
111,46 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
07/07/2016
111,13 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
06/07/2016
110,88 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
05/07/2016
110,23 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
04/07/2016
110,55 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
03/07/2016
110,46 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
02/07/2016
110,46 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
01/07/2016
110,46 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
30/06/2016
110,20 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
29/06/2016
109,85 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
28/06/2016
109,43 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
27/06/2016
110,06 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
26/06/2016
110,21 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
25/06/2016
110,21 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
24/06/2016
110,21 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
23/06/2016
108,55 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
22/06/2016
108,55 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
21/06/2016
108,25 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
20/06/2016
107,97 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
19/06/2016
108,13 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
18/06/2016
108,13 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
17/06/2016
108,13 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
16/06/2016
108,68 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
15/06/2016
108,48 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
14/06/2016
108,64 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
13/06/2016
108,68 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
12/06/2016
108,56 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
11/06/2016
108,56 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
10/06/2016
108,56 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
09/06/2016
108,53 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
08/06/2016
108,19 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
07/06/2016
108,25 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
06/06/2016
108,13 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
05/06/2016
109,67 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
04/06/2016
109,67 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
03/06/2016
109,67 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
02/06/2016
109,34 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
01/06/2016
109,48 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
31/05/2016
109,90 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
30/05/2016
109,94 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
29/05/2016
109,65 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
28/05/2016
109,65 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
27/05/2016
109,65 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
26/05/2016
109,42 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
25/05/2016
109,52 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
24/05/2016
108,96 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
23/05/2016
108,28 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
22/05/2016
108,12 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
21/05/2016
108,12 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
20/05/2016
108,12 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
19/05/2016
108,22 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
18/05/2016
107,66 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
17/05/2016
107,29 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
16/05/2016
106,90 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
15/05/2016
106,90 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
14/05/2016
106,90 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
13/05/2016
106,90 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
12/05/2016
106,74 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
11/05/2016
106,44 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
10/05/2016
106,64 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
09/05/2016
106,34 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
08/05/2016
105,93 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
07/05/2016
105,93 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
06/05/2016
105,93 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
05/05/2016
105,33 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
04/05/2016
105,33 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
03/05/2016
104,96 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
02/05/2016
105,88 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
01/05/2016
106,61 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
30/04/2016
106,61 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
29/04/2016
106,61 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
28/04/2016
107,14 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
27/04/2016
107,55 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
26/04/2016
107,70 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
25/04/2016
107,81 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
24/04/2016
108,16 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
23/04/2016
108,16 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
22/04/2016
108,16 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
21/04/2016
107,06 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
20/04/2016
106,83 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
19/04/2016
106,94 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
18/04/2016
106,95 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
17/04/2016
107,16 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
16/04/2016
107,16 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
15/04/2016
107,16 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
14/04/2016
107,35 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
13/04/2016
106,69 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
12/04/2016
105,43 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
11/04/2016
105,60 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
10/04/2016
105,74 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
09/04/2016
105,74 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
08/04/2016
105,74 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
07/04/2016
105,62 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
06/04/2016
105,65 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
05/04/2016
105,36 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
04/04/2016
105,47 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
03/04/2016
104,65 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
02/04/2016
104,65 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
01/04/2016
104,65 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
31/03/2016
105,31 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
30/03/2016
105,76 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
29/03/2016
106,53 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
28/03/2016
106,92 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
27/03/2016
106,92 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
26/03/2016
106,92 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
25/03/2016
106,92 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
24/03/2016
106,92 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
23/03/2016
106,98 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
22/03/2016
106,71 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
21/03/2016
106,15 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
20/03/2016
105,98 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
19/03/2016
105,98 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
18/03/2016
105,98 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
17/03/2016
105,34 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
16/03/2016
107,35 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
15/03/2016
106,91 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
14/03/2016
106,93 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
13/03/2016
106,75 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
12/03/2016
106,75 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
11/03/2016
106,75 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
10/03/2016
108,81 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
09/03/2016
107,43 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
08/03/2016
106,89 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
07/03/2016
107,51 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
06/03/2016
107,34 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
05/03/2016
107,34 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
04/03/2016
107,34 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
03/03/2016
107,79 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
02/03/2016
108,00 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
01/03/2016
107,38 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
29/02/2016
106,87 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
28/02/2016
105,72 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
27/02/2016
105,72 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
26/02/2016
105,72 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
25/02/2016
105,06 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
24/02/2016
105,04 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
23/02/2016
105,42 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
22/02/2016
105,07 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
21/02/2016
104,07 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
20/02/2016
104,07 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
19/02/2016
104,07 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
18/02/2016
104,18 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
17/02/2016
103,24 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
16/02/2016
102,51 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
15/02/2016
102,27 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
14/02/2016
100,95 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
13/02/2016
100,95 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
12/02/2016
100,95 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
11/02/2016
100,65 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
10/02/2016
101,79 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
09/02/2016
102,09 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
08/02/2016
103,91 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
07/02/2016
103,76 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
06/02/2016
103,76 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
05/02/2016
103,76 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
04/02/2016
103,84 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
03/02/2016
106,55 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
02/02/2016
106,68 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
01/02/2016
107,26 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
31/01/2016
106,67 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
30/01/2016
106,67 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
29/01/2016
106,67 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
28/01/2016
106,72 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
27/01/2016
106,75 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
26/01/2016
106,91 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
25/01/2016
107,24 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
24/01/2016
107,08 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
23/01/2016
107,08 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
22/01/2016
107,08 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
21/01/2016
105,19 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
20/01/2016
105,41 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
19/01/2016
106,60 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
18/01/2016
106,13 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
17/01/2016
106,27 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
16/01/2016
106,27 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
15/01/2016
106,27 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
14/01/2016
106,94 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
13/01/2016
108,52 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
12/01/2016
108,32 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
11/01/2016
107,80 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
10/01/2016
108,30 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
09/01/2016
108,30 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
08/01/2016
108,30 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
07/01/2016
108,35 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
06/01/2016
110,09 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
05/01/2016
110,29 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
04/01/2016
108,87 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
03/01/2016
109,67 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
02/01/2016
109,67 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
01/01/2016
109,67 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
31/12/2015
109,67 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
30/12/2015
109,51 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
29/12/2015
109,37 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
28/12/2015
108,92 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
27/12/2015
109,27 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
26/12/2015
109,27 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
25/12/2015
109,27 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
24/12/2015
109,27 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
23/12/2015
109,27 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
22/12/2015
108,33 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
21/12/2015
109,15 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
20/12/2015
109,64 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
19/12/2015
109,64 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
18/12/2015
109,64 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
17/12/2015
110,05 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
16/12/2015
108,90 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
15/12/2015
107,99 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
14/12/2015
107,95 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
13/12/2015
108,73 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
12/12/2015
108,73 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
11/12/2015
108,73 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
10/12/2015
109,37 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
09/12/2015
109,62 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
08/12/2015
110,28 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
07/12/2015
111,53 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
06/12/2015
110,47 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
05/12/2015
110,47 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
04/12/2015
110,47 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
03/12/2015
113,33 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
02/12/2015
114,08 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
01/12/2015
114,09 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
30/11/2015
114,08 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
29/11/2015
114,07 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
28/11/2015
114,07 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
27/11/2015
114,07 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
26/11/2015
113,84 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
25/11/2015
113,88 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
24/11/2015
112,95 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
23/11/2015
113,40 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
22/11/2015
113,03 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
21/11/2015
113,03 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
20/11/2015
113,03 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
19/11/2015
112,92 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
18/11/2015
112,80 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
17/11/2015
112,64 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
16/11/2015
111,73 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
15/11/2015
111,30 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
14/11/2015
111,30 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
13/11/2015
111,30 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
12/11/2015
112,16 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
11/11/2015
112,62 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
10/11/2015
112,55 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
09/11/2015
112,11 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
08/11/2015
111,55 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
07/11/2015
111,55 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
06/11/2015
111,55 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
05/11/2015
111,70 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
04/11/2015
111,16 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
03/11/2015
110,52 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
02/11/2015
109,85 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
01/11/2015
109,88 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
31/10/2015
109,88 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
30/10/2015
109,88 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
29/10/2015
110,76 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
28/10/2015
109,43 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
27/10/2015
109,45 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
26/10/2015
110,06 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
25/10/2015
109,22 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
24/10/2015
109,22 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
23/10/2015
109,22 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
22/10/2015
106,68 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
21/10/2015
106,07 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
20/10/2015
105,89 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
19/10/2015
106,16 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
18/10/2015
105,79 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
17/10/2015
105,79 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
16/10/2015
105,79 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
15/10/2015
104,84 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
14/10/2015
105,00 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
13/10/2015
105,33 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
12/10/2015
105,56 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
11/10/2015
105,67 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
10/10/2015
105,67 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
09/10/2015
105,67 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
08/10/2015
106,24 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
07/10/2015
106,12 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
06/10/2015
106,07 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
05/10/2015
105,51 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
04/10/2015
105,11 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
03/10/2015
105,11 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
02/10/2015
105,11 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
01/10/2015
105,52 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
30/09/2015
104,93 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
29/09/2015
104,48 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
28/09/2015
105,47 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
27/09/2015
106,32 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
26/09/2015
106,32 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
25/09/2015
106,32 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
24/09/2015
104,91 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
23/09/2015
106,33 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
22/09/2015
106,51 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
21/09/2015
106,27 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
20/09/2015
104,55 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
19/09/2015
104,55 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
18/09/2015
104,55 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
17/09/2015
105,98 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
16/09/2015
106,66 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
15/09/2015
105,35 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
14/09/2015
105,39 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
13/09/2015
105,73 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
12/09/2015
105,73 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
11/09/2015
105,73 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
10/09/2015
106,63 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
09/09/2015
107,62 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
08/09/2015
106,85 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
07/09/2015
106,44 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
06/09/2015
106,52 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
05/09/2015
106,52 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
04/09/2015
106,52 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
03/09/2015
106,10 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
02/09/2015
105,52 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
01/09/2015
105,48 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
31/08/2015
106,45 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
30/08/2015
105,95 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
29/08/2015
105,95 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
28/08/2015
105,95 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
27/08/2015
105,36 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
26/08/2015
103,84 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
25/08/2015
103,11 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
24/08/2015
104,51 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
23/08/2015
106,70 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
22/08/2015
106,70 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
21/08/2015
106,70 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
20/08/2015
108,08 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
19/08/2015
109,81 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
18/08/2015
109,95 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
17/08/2015
109,45 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
16/08/2015
108,75 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
15/08/2015
108,75 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
14/08/2015
108,75 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
13/08/2015
109,36 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
12/08/2015
108,91 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
11/08/2015
110,23 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
10/08/2015
111,30 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
09/08/2015
111,38 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
08/08/2015
111,38 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
07/08/2015
111,38 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
06/08/2015
112,18 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
05/08/2015
112,31 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
04/08/2015
111,39 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
03/08/2015
111,61 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
02/08/2015
111,34 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
01/08/2015
111,34 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
31/07/2015
111,34 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
30/07/2015
111,12 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
29/07/2015
110,25 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
28/07/2015
110,08 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
27/07/2015
109,75 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
26/07/2015
111,40 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
25/07/2015
111,40 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
24/07/2015
111,40 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
23/07/2015
111,01 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
22/07/2015
112,11 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
21/07/2015
112,70 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
20/07/2015
112,97 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
19/07/2015
112,59 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
18/07/2015
112,59 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
17/07/2015
112,59 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
16/07/2015
112,70 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
15/07/2015
111,03 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
14/07/2015
110,47 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
13/07/2015
110,18 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
12/07/2015
108,50 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
11/07/2015
108,50 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
10/07/2015
108,50 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
09/07/2015
109,46 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
08/07/2015
109,75 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
07/07/2015
110,02 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
06/07/2015
110,02 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
05/07/2015
109,49 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
04/07/2015
109,49 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
03/07/2015
109,49 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
02/07/2015
109,78 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
01/07/2015
109,45 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
30/06/2015
108,47 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
29/06/2015
109,46 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
28/06/2015
109,33 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
27/06/2015
109,33 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
26/06/2015
109,33 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
25/06/2015
109,40 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
24/06/2015
109,45 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
23/06/2015
108,06 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
22/06/2015
108,06 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
21/06/2015
108,05 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
20/06/2015
108,05 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
19/06/2015
108,05 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
18/06/2015
106,95 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
17/06/2015
107,92 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
16/06/2015
108,53 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
15/06/2015
108,51 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
14/06/2015
108,81 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
13/06/2015
108,81 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
12/06/2015
108,81 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
11/06/2015
108,80 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
10/06/2015
108,03 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
09/06/2015
108,21 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
08/06/2015
109,27 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
07/06/2015
108,83 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
06/06/2015
108,83 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
05/06/2015
108,83 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
04/06/2015
108,42 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
03/06/2015
110,53 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
02/06/2015
111,47 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
01/06/2015
112,44 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
31/05/2015
112,40 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
30/05/2015
112,40 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
29/05/2015
112,40 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
28/05/2015
113,16 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
27/05/2015
113,51 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
26/05/2015
112,85 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
25/05/2015
110,77 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
24/05/2015
110,77 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
23/05/2015
110,77 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
22/05/2015
110,77 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
21/05/2015
110,97 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
20/05/2015
111,12 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
19/05/2015
110,51 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
18/05/2015
108,48 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
17/05/2015
108,95 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
16/05/2015
108,95 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
15/05/2015
108,95 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
14/05/2015
109,67 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
13/05/2015
109,67 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
12/05/2015
109,38 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
11/05/2015
110,66 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
10/05/2015
109,67 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
09/05/2015
109,67 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
08/05/2015
109,67 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
07/05/2015
108,21 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
06/05/2015
109,36 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
05/05/2015
110,80 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
04/05/2015
110,57 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
03/05/2015
109,94 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
02/05/2015
109,94 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
01/05/2015
109,94 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
30/04/2015
109,94 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
29/04/2015
112,40 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
28/04/2015
113,40 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
27/04/2015
114,72 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
26/04/2015
114,37 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
25/04/2015
114,37 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
24/04/2015
114,37 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
23/04/2015
114,80 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
22/04/2015
115,00 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
21/04/2015
115,58 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
20/04/2015
115,10 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
19/04/2015
114,25 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
18/04/2015
114,25 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
17/04/2015
114,25 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
16/04/2015
115,57 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
15/04/2015
116,90 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
14/04/2015
117,06 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
13/04/2015
117,20 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
12/04/2015
116,88 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
11/04/2015
116,88 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
10/04/2015
116,88 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
09/04/2015
114,56 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
08/04/2015
113,41 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
07/04/2015
113,45 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
06/04/2015
113,18 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
05/04/2015
113,18 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
04/04/2015
113,18 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
03/04/2015
113,18 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
02/04/2015
113,18 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
01/04/2015
113,63 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
31/03/2015
113,59 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
30/03/2015
112,69 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
29/03/2015
112,35 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
28/03/2015
112,35 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
27/03/2015
112,35 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
26/03/2015
111,15 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
25/03/2015
111,69 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
24/03/2015
112,05 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
23/03/2015
112,44 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
22/03/2015
113,52 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
21/03/2015
113,52 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
20/03/2015
113,52 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
19/03/2015
115,71 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
18/03/2015
116,07 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
17/03/2015
115,60 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
16/03/2015
116,45 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
15/03/2015
116,17 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
14/03/2015
116,17 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
13/03/2015
116,17 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
12/03/2015
115,84 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
11/03/2015
115,88 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
10/03/2015
114,26 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
09/03/2015
113,43 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
08/03/2015
112,80 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
07/03/2015
112,80 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
06/03/2015
112,80 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
05/03/2015
111,94 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
04/03/2015
111,17 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
03/03/2015
111,17 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
02/03/2015
110,58 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
01/03/2015
110,35 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
28/02/2015
110,35 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
27/02/2015
110,35 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
26/02/2015
109,60 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
25/02/2015
109,21 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
24/02/2015
109,17 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
23/02/2015
109,35 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
22/02/2015
108,92 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
21/02/2015
108,92 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
20/02/2015
108,92 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
19/02/2015
108,18 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
18/02/2015
108,21 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
17/02/2015
107,80 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
16/02/2015
107,87 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
15/02/2015
108,13 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
14/02/2015
108,13 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
13/02/2015
108,13 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
12/02/2015
108,31 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
11/02/2015
108,23 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
10/02/2015
108,39 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
09/02/2015
108,60 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
08/02/2015
107,08 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
07/02/2015
107,08 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
06/02/2015
107,08 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
05/02/2015
107,32 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
04/02/2015
106,88 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
03/02/2015
107,32 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
02/02/2015
107,52 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
01/02/2015
107,89 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
31/01/2015
107,89 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
30/01/2015
107,89 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
29/01/2015
107,68 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
28/01/2015
107,73 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
27/01/2015
108,20 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
26/01/2015
108,69 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
25/01/2015
109,13 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
24/01/2015
109,13 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
23/01/2015
109,13 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
22/01/2015
104,67 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
21/01/2015
104,79 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
20/01/2015
104,70 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
19/01/2015
104,36 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
18/01/2015
104,31 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
17/01/2015
104,31 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
16/01/2015
104,31 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
15/01/2015
103,24 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
14/01/2015
102,75 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
13/01/2015
103,11 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
12/01/2015
102,71 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
11/01/2015
102,73 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
10/01/2015
102,73 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
09/01/2015
102,73 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
08/01/2015
102,92 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
07/01/2015
101,96 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
06/01/2015
101,35 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
05/01/2015
101,65 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
04/01/2015
100,77 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
03/01/2015
100,77 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
02/01/2015
100,77 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
01/01/2015
100,16 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
31/12/2014
100,16 BGF GLOBAL MULTI-ASSET INCOME FUND X5G
30/12/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF GLOBAL MULTI-ASSET INCOME FUND X5G 16,395,7110,150,59
Alloc Flexible Monde 8,643,086,790,49
50% MSCI World + 50% ML Global 16,745,839,310,65
Performances annuelles
 20162015
BGF GLOBAL MULTI-ASSET INCOME FUND X5G 10,639,50
Alloc Flexible Monde 2,223,15
50% MSCI World + 50% ML Global 8,409,82

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 26 septembre 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus