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BSF MANAGED INDEX PTFS MODERATE D5 GBP - LU1191063111

Performance en base 100 du 11/04/2015 au 08/12/2016
 
BSF MANAGED INDEX PTFS MODERATE D5 GBP
 
Alloc Offensive Monde
 
75% MSCI World + 25% ML Global
75% MSCI World + 25% ML Global
08/12/2016
101,09 75% MSCI World + 25% ML Global
07/12/2016
100,73 75% MSCI World + 25% ML Global
06/12/2016
99,79 75% MSCI World + 25% ML Global
05/12/2016
99,61 75% MSCI World + 25% ML Global
04/12/2016
99,76 75% MSCI World + 25% ML Global
03/12/2016
99,76 75% MSCI World + 25% ML Global
02/12/2016
99,76 75% MSCI World + 25% ML Global
01/12/2016
99,86 75% MSCI World + 25% ML Global
30/11/2016
100,04 75% MSCI World + 25% ML Global
29/11/2016
100,66 75% MSCI World + 25% ML Global
28/11/2016
100,52 75% MSCI World + 25% ML Global
27/11/2016
100,70 75% MSCI World + 25% ML Global
26/11/2016
100,70 75% MSCI World + 25% ML Global
25/11/2016
100,70 75% MSCI World + 25% ML Global
24/11/2016
100,75 75% MSCI World + 25% ML Global
23/11/2016
100,25 75% MSCI World + 25% ML Global
22/11/2016
100,31 75% MSCI World + 25% ML Global
21/11/2016
100,03 75% MSCI World + 25% ML Global
20/11/2016
99,54 75% MSCI World + 25% ML Global
19/11/2016
99,54 75% MSCI World + 25% ML Global
18/11/2016
99,54 75% MSCI World + 25% ML Global
17/11/2016
99,29 75% MSCI World + 25% ML Global
16/11/2016
99,03 75% MSCI World + 25% ML Global
15/11/2016
98,67 75% MSCI World + 25% ML Global
14/11/2016
98,17 75% MSCI World + 25% ML Global
13/11/2016
97,47 75% MSCI World + 25% ML Global
12/11/2016
97,47 75% MSCI World + 25% ML Global
11/11/2016
97,47 75% MSCI World + 25% ML Global
10/11/2016
97,70 75% MSCI World + 25% ML Global
09/11/2016
96,70 75% MSCI World + 25% ML Global
08/11/2016
96,34 75% MSCI World + 25% ML Global
07/11/2016
95,96 75% MSCI World + 25% ML Global
06/11/2016
94,62 75% MSCI World + 25% ML Global
05/11/2016
94,62 75% MSCI World + 25% ML Global
04/11/2016
94,62 75% MSCI World + 25% ML Global
03/11/2016
95,10 75% MSCI World + 25% ML Global
02/11/2016
95,11 75% MSCI World + 25% ML Global
01/11/2016
96,05 75% MSCI World + 25% ML Global
31/10/2016
96,99 75% MSCI World + 25% ML Global
30/10/2016
97,16 75% MSCI World + 25% ML Global
29/10/2016
97,16 75% MSCI World + 25% ML Global
28/10/2016
97,16 75% MSCI World + 25% ML Global
27/10/2016
97,33 75% MSCI World + 25% ML Global
26/10/2016
97,68 75% MSCI World + 25% ML Global
25/10/2016
98,22 75% MSCI World + 25% ML Global
24/10/2016
98,28 75% MSCI World + 25% ML Global
23/10/2016
98,15 75% MSCI World + 25% ML Global
22/10/2016
98,15 75% MSCI World + 25% ML Global
21/10/2016
98,15 75% MSCI World + 25% ML Global
20/10/2016
97,55 75% MSCI World + 25% ML Global
19/10/2016
97,62 75% MSCI World + 25% ML Global
18/10/2016
97,23 75% MSCI World + 25% ML Global
17/10/2016
96,59 75% MSCI World + 25% ML Global
16/10/2016
96,74 75% MSCI World + 25% ML Global
15/10/2016
96,74 75% MSCI World + 25% ML Global
14/10/2016
96,74 75% MSCI World + 25% ML Global
13/10/2016
96,36 75% MSCI World + 25% ML Global
12/10/2016
96,69 75% MSCI World + 25% ML Global
11/10/2016
96,47 75% MSCI World + 25% ML Global
10/10/2016
96,62 75% MSCI World + 25% ML Global
09/10/2016
96,45 75% MSCI World + 25% ML Global
08/10/2016
96,45 75% MSCI World + 25% ML Global
07/10/2016
96,45 75% MSCI World + 25% ML Global
06/10/2016
96,43 75% MSCI World + 25% ML Global
05/10/2016
96,37 75% MSCI World + 25% ML Global
04/10/2016
96,71 75% MSCI World + 25% ML Global
03/10/2016
96,44 75% MSCI World + 25% ML Global
02/10/2016
97,05 75% MSCI World + 25% ML Global
01/10/2016
97,05 75% MSCI World + 25% ML Global
30/09/2016
97,05 75% MSCI World + 25% ML Global
29/09/2016
96,45 75% MSCI World + 25% ML Global
28/09/2016
96,76 75% MSCI World + 25% ML Global
27/09/2016
96,49 75% MSCI World + 25% ML Global
26/09/2016
95,86 75% MSCI World + 25% ML Global
25/09/2016
96,81 75% MSCI World + 25% ML Global
24/09/2016
96,81 75% MSCI World + 25% ML Global
23/09/2016
96,81 75% MSCI World + 25% ML Global
22/09/2016
97,08 75% MSCI World + 25% ML Global
21/09/2016
96,93 75% MSCI World + 25% ML Global
20/09/2016
95,83 75% MSCI World + 25% ML Global
19/09/2016
95,89 75% MSCI World + 25% ML Global
18/09/2016
95,22 75% MSCI World + 25% ML Global
17/09/2016
95,22 75% MSCI World + 25% ML Global
16/09/2016
95,22 75% MSCI World + 25% ML Global
15/09/2016
95,27 75% MSCI World + 25% ML Global
14/09/2016
94,96 75% MSCI World + 25% ML Global
13/09/2016
94,89 75% MSCI World + 25% ML Global
12/09/2016
95,99 75% MSCI World + 25% ML Global
11/09/2016
95,38 75% MSCI World + 25% ML Global
10/09/2016
95,38 75% MSCI World + 25% ML Global
09/09/2016
95,38 75% MSCI World + 25% ML Global
08/09/2016
96,78 75% MSCI World + 25% ML Global
07/09/2016
97,43 75% MSCI World + 25% ML Global
06/09/2016
97,83 75% MSCI World + 25% ML Global
05/09/2016
97,52 75% MSCI World + 25% ML Global
04/09/2016
97,08 75% MSCI World + 25% ML Global
03/09/2016
97,08 75% MSCI World + 25% ML Global
02/09/2016
97,08 75% MSCI World + 25% ML Global
01/09/2016
96,94 75% MSCI World + 25% ML Global
31/08/2016
96,95 75% MSCI World + 25% ML Global
30/08/2016
96,90 75% MSCI World + 25% ML Global
29/08/2016
96,97 75% MSCI World + 25% ML Global
28/08/2016
96,08 75% MSCI World + 25% ML Global
27/08/2016
96,08 75% MSCI World + 25% ML Global
26/08/2016
96,08 75% MSCI World + 25% ML Global
25/08/2016
96,15 75% MSCI World + 25% ML Global
24/08/2016
96,52 75% MSCI World + 25% ML Global
23/08/2016
96,28 75% MSCI World + 25% ML Global
22/08/2016
96,19 75% MSCI World + 25% ML Global
21/08/2016
96,00 75% MSCI World + 25% ML Global
20/08/2016
96,00 75% MSCI World + 25% ML Global
19/08/2016
96,00 75% MSCI World + 25% ML Global
18/08/2016
96,29 75% MSCI World + 25% ML Global
17/08/2016
96,38 75% MSCI World + 25% ML Global
16/08/2016
96,21 75% MSCI World + 25% ML Global
15/08/2016
97,41 75% MSCI World + 25% ML Global
14/08/2016
97,48 75% MSCI World + 25% ML Global
13/08/2016
97,48 75% MSCI World + 25% ML Global
12/08/2016
97,48 75% MSCI World + 25% ML Global
11/08/2016
97,44 75% MSCI World + 25% ML Global
10/08/2016
96,93 75% MSCI World + 25% ML Global
09/08/2016
97,64 75% MSCI World + 25% ML Global
08/08/2016
97,21 75% MSCI World + 25% ML Global
07/08/2016
96,65 75% MSCI World + 25% ML Global
06/08/2016
96,65 75% MSCI World + 25% ML Global
05/08/2016
96,65 75% MSCI World + 25% ML Global
04/08/2016
96,37 75% MSCI World + 25% ML Global
03/08/2016
95,65 75% MSCI World + 25% ML Global
02/08/2016
95,75 75% MSCI World + 25% ML Global
01/08/2016
96,48 75% MSCI World + 25% ML Global
31/07/2016
97,02 75% MSCI World + 25% ML Global
30/07/2016
97,02 75% MSCI World + 25% ML Global
29/07/2016
97,02 75% MSCI World + 25% ML Global
28/07/2016
96,58 75% MSCI World + 25% ML Global
27/07/2016
97,29 75% MSCI World + 25% ML Global
26/07/2016
97,22 75% MSCI World + 25% ML Global
25/07/2016
97,18 75% MSCI World + 25% ML Global
24/07/2016
97,08 75% MSCI World + 25% ML Global
23/07/2016
97,08 75% MSCI World + 25% ML Global
22/07/2016
97,08 75% MSCI World + 25% ML Global
21/07/2016
96,98 75% MSCI World + 25% ML Global
20/07/2016
97,04 75% MSCI World + 25% ML Global
19/07/2016
96,55 75% MSCI World + 25% ML Global
18/07/2016
96,58 75% MSCI World + 25% ML Global
17/07/2016
95,93 75% MSCI World + 25% ML Global
16/07/2016
95,93 75% MSCI World + 25% ML Global
15/07/2016
95,93 75% MSCI World + 25% ML Global
14/07/2016
95,89 75% MSCI World + 25% ML Global
13/07/2016
96,16 75% MSCI World + 25% ML Global
12/07/2016
95,85 75% MSCI World + 25% ML Global
11/07/2016
95,67 75% MSCI World + 25% ML Global
10/07/2016
95,07 75% MSCI World + 25% ML Global
09/07/2016
95,07 75% MSCI World + 25% ML Global
08/07/2016
95,07 75% MSCI World + 25% ML Global
07/07/2016
94,11 75% MSCI World + 25% ML Global
06/07/2016
94,04 75% MSCI World + 25% ML Global
05/07/2016
93,67 75% MSCI World + 25% ML Global
04/07/2016
94,23 75% MSCI World + 25% ML Global
03/07/2016
94,21 75% MSCI World + 25% ML Global
02/07/2016
94,21 75% MSCI World + 25% ML Global
01/07/2016
94,21 75% MSCI World + 25% ML Global
30/06/2016
94,10 75% MSCI World + 25% ML Global
29/06/2016
93,38 75% MSCI World + 25% ML Global
28/06/2016
92,01 75% MSCI World + 25% ML Global
27/06/2016
91,39 75% MSCI World + 25% ML Global
26/06/2016
92,26 75% MSCI World + 25% ML Global
25/06/2016
92,26 75% MSCI World + 25% ML Global
24/06/2016
92,26 75% MSCI World + 25% ML Global
23/06/2016
93,21 75% MSCI World + 25% ML Global
22/06/2016
93,02 75% MSCI World + 25% ML Global
21/06/2016
92,88 75% MSCI World + 25% ML Global
20/06/2016
92,50 75% MSCI World + 25% ML Global
19/06/2016
91,92 75% MSCI World + 25% ML Global
18/06/2016
91,92 75% MSCI World + 25% ML Global
17/06/2016
91,92 75% MSCI World + 25% ML Global
16/06/2016
92,29 75% MSCI World + 25% ML Global
15/06/2016
91,96 75% MSCI World + 25% ML Global
14/06/2016
91,85 75% MSCI World + 25% ML Global
13/06/2016
92,07 75% MSCI World + 25% ML Global
12/06/2016
92,65 75% MSCI World + 25% ML Global
11/06/2016
92,65 75% MSCI World + 25% ML Global
10/06/2016
92,65 75% MSCI World + 25% ML Global
09/06/2016
93,33 75% MSCI World + 25% ML Global
08/06/2016
93,40 75% MSCI World + 25% ML Global
07/06/2016
93,40 75% MSCI World + 25% ML Global
06/06/2016
93,01 75% MSCI World + 25% ML Global
05/06/2016
93,97 75% MSCI World + 25% ML Global
04/06/2016
93,97 75% MSCI World + 25% ML Global
03/06/2016
93,97 75% MSCI World + 25% ML Global
02/06/2016
93,65 75% MSCI World + 25% ML Global
01/06/2016
93,60 75% MSCI World + 25% ML Global
31/05/2016
93,82 75% MSCI World + 25% ML Global
30/05/2016
93,98 75% MSCI World + 25% ML Global
29/05/2016
93,82 75% MSCI World + 25% ML Global
28/05/2016
93,82 75% MSCI World + 25% ML Global
27/05/2016
93,82 75% MSCI World + 25% ML Global
26/05/2016
93,58 75% MSCI World + 25% ML Global
25/05/2016
93,57 75% MSCI World + 25% ML Global
24/05/2016
92,79 75% MSCI World + 25% ML Global
23/05/2016
91,65 75% MSCI World + 25% ML Global
22/05/2016
91,73 75% MSCI World + 25% ML Global
21/05/2016
91,73 75% MSCI World + 25% ML Global
20/05/2016
91,73 75% MSCI World + 25% ML Global
19/05/2016
91,38 75% MSCI World + 25% ML Global
18/05/2016
91,32 75% MSCI World + 25% ML Global
17/05/2016
91,11 75% MSCI World + 25% ML Global
16/05/2016
91,34 75% MSCI World + 25% ML Global
15/05/2016
90,73 75% MSCI World + 25% ML Global
14/05/2016
90,73 75% MSCI World + 25% ML Global
13/05/2016
90,73 75% MSCI World + 25% ML Global
12/05/2016
90,90 75% MSCI World + 25% ML Global
11/05/2016
90,88 75% MSCI World + 25% ML Global
10/05/2016
91,46 75% MSCI World + 25% ML Global
09/05/2016
90,54 75% MSCI World + 25% ML Global
08/05/2016
90,37 75% MSCI World + 25% ML Global
07/05/2016
90,37 75% MSCI World + 25% ML Global
06/05/2016
90,37 75% MSCI World + 25% ML Global
05/05/2016
90,23 75% MSCI World + 25% ML Global
04/05/2016
89,78 75% MSCI World + 25% ML Global
03/05/2016
89,99 75% MSCI World + 25% ML Global
02/05/2016
91,08 75% MSCI World + 25% ML Global
01/05/2016
91,48 75% MSCI World + 25% ML Global
30/04/2016
91,48 75% MSCI World + 25% ML Global
29/04/2016
91,48 75% MSCI World + 25% ML Global
28/04/2016
92,16 75% MSCI World + 25% ML Global
27/04/2016
92,69 75% MSCI World + 25% ML Global
26/04/2016
92,76 75% MSCI World + 25% ML Global
25/04/2016
92,84 75% MSCI World + 25% ML Global
24/04/2016
93,04 75% MSCI World + 25% ML Global
23/04/2016
93,04 75% MSCI World + 25% ML Global
22/04/2016
93,04 75% MSCI World + 25% ML Global
21/04/2016
92,65 75% MSCI World + 25% ML Global
20/04/2016
92,67 75% MSCI World + 25% ML Global
19/04/2016
92,74 75% MSCI World + 25% ML Global
18/04/2016
92,33 75% MSCI World + 25% ML Global
17/04/2016
92,31 75% MSCI World + 25% ML Global
16/04/2016
92,31 75% MSCI World + 25% ML Global
15/04/2016
92,31 75% MSCI World + 25% ML Global
14/04/2016
92,56 75% MSCI World + 25% ML Global
13/04/2016
92,02 75% MSCI World + 25% ML Global
12/04/2016
90,37 75% MSCI World + 25% ML Global
11/04/2016
89,87 75% MSCI World + 25% ML Global
10/04/2016
90,04 75% MSCI World + 25% ML Global
09/04/2016
90,04 75% MSCI World + 25% ML Global
08/04/2016
90,04 75% MSCI World + 25% ML Global
07/04/2016
89,65 75% MSCI World + 25% ML Global
06/04/2016
90,18 75% MSCI World + 25% ML Global
05/04/2016
89,38 75% MSCI World + 25% ML Global
04/04/2016
90,16 75% MSCI World + 25% ML Global
03/04/2016
89,81 75% MSCI World + 25% ML Global
02/04/2016
89,81 75% MSCI World + 25% ML Global
01/04/2016
89,81 75% MSCI World + 25% ML Global
31/03/2016
90,34 75% MSCI World + 25% ML Global
30/03/2016
90,94 75% MSCI World + 25% ML Global
29/03/2016
91,22 75% MSCI World + 25% ML Global
28/03/2016
90,97 75% MSCI World + 25% ML Global
27/03/2016
90,87 75% MSCI World + 25% ML Global
26/03/2016
90,87 75% MSCI World + 25% ML Global
25/03/2016
90,87 75% MSCI World + 25% ML Global
24/03/2016
90,81 75% MSCI World + 25% ML Global
23/03/2016
91,09 75% MSCI World + 25% ML Global
22/03/2016
91,28 75% MSCI World + 25% ML Global
21/03/2016
90,89 75% MSCI World + 25% ML Global
20/03/2016
90,91 75% MSCI World + 25% ML Global
19/03/2016
90,91 75% MSCI World + 25% ML Global
18/03/2016
90,91 75% MSCI World + 25% ML Global
17/03/2016
90,51 75% MSCI World + 25% ML Global
16/03/2016
91,28 75% MSCI World + 25% ML Global
15/03/2016
90,84 75% MSCI World + 25% ML Global
14/03/2016
91,14 75% MSCI World + 25% ML Global
13/03/2016
91,15 75% MSCI World + 25% ML Global
12/03/2016
91,15 75% MSCI World + 25% ML Global
11/03/2016
91,15 75% MSCI World + 25% ML Global
10/03/2016
91,37 75% MSCI World + 25% ML Global
09/03/2016
90,95 75% MSCI World + 25% ML Global
08/03/2016
90,43 75% MSCI World + 25% ML Global
07/03/2016
91,46 75% MSCI World + 25% ML Global
06/03/2016
91,31 75% MSCI World + 25% ML Global
05/03/2016
91,31 75% MSCI World + 25% ML Global
04/03/2016
91,31 75% MSCI World + 25% ML Global
03/03/2016
91,47 75% MSCI World + 25% ML Global
02/03/2016
91,41 75% MSCI World + 25% ML Global
01/03/2016
90,71 75% MSCI World + 25% ML Global
29/02/2016
89,45 75% MSCI World + 25% ML Global
28/02/2016
88,86 75% MSCI World + 25% ML Global
27/02/2016
88,86 75% MSCI World + 25% ML Global
26/02/2016
88,86 75% MSCI World + 25% ML Global
25/02/2016
88,62 75% MSCI World + 25% ML Global
24/02/2016
88,08 75% MSCI World + 25% ML Global
23/02/2016
88,16 75% MSCI World + 25% ML Global
22/02/2016
88,71 75% MSCI World + 25% ML Global
21/02/2016
87,32 75% MSCI World + 25% ML Global
20/02/2016
87,32 75% MSCI World + 25% ML Global
19/02/2016
87,32 75% MSCI World + 25% ML Global
18/02/2016
87,60 75% MSCI World + 25% ML Global
17/02/2016
87,17 75% MSCI World + 25% ML Global
16/02/2016
85,96 75% MSCI World + 25% ML Global
15/02/2016
85,18 75% MSCI World + 25% ML Global
14/02/2016
83,81 75% MSCI World + 25% ML Global
13/02/2016
83,81 75% MSCI World + 25% ML Global
12/02/2016
83,81 75% MSCI World + 25% ML Global
11/02/2016
82,64 75% MSCI World + 25% ML Global
10/02/2016
83,98 75% MSCI World + 25% ML Global
09/02/2016
83,99 75% MSCI World + 25% ML Global
08/02/2016
85,37 75% MSCI World + 25% ML Global
07/02/2016
85,77 75% MSCI World + 25% ML Global
06/02/2016
85,77 75% MSCI World + 25% ML Global
05/02/2016
85,77 75% MSCI World + 25% ML Global
04/02/2016
86,76 75% MSCI World + 25% ML Global
03/02/2016
88,18 75% MSCI World + 25% ML Global
02/02/2016
88,29 75% MSCI World + 25% ML Global
01/02/2016
89,63 75% MSCI World + 25% ML Global
31/01/2016
89,33 75% MSCI World + 25% ML Global
30/01/2016
89,33 75% MSCI World + 25% ML Global
29/01/2016
89,33 75% MSCI World + 25% ML Global
28/01/2016
87,98 75% MSCI World + 25% ML Global
27/01/2016
88,08 75% MSCI World + 25% ML Global
26/01/2016
88,62 75% MSCI World + 25% ML Global
25/01/2016
88,10 75% MSCI World + 25% ML Global
24/01/2016
88,83 75% MSCI World + 25% ML Global
23/01/2016
88,83 75% MSCI World + 25% ML Global
22/01/2016
88,83 75% MSCI World + 25% ML Global
21/01/2016
86,64 75% MSCI World + 25% ML Global
20/01/2016
86,21 75% MSCI World + 25% ML Global
19/01/2016
87,61 75% MSCI World + 25% ML Global
18/01/2016
87,25 75% MSCI World + 25% ML Global
17/01/2016
87,32 75% MSCI World + 25% ML Global
16/01/2016
87,32 75% MSCI World + 25% ML Global
15/01/2016
87,32 75% MSCI World + 25% ML Global
14/01/2016
88,76 75% MSCI World + 25% ML Global
13/01/2016
89,05 75% MSCI World + 25% ML Global
12/01/2016
89,68 75% MSCI World + 25% ML Global
11/01/2016
89,14 75% MSCI World + 25% ML Global
10/01/2016
89,40 75% MSCI World + 25% ML Global
09/01/2016
89,40 75% MSCI World + 25% ML Global
08/01/2016
89,40 75% MSCI World + 25% ML Global
07/01/2016
90,08 75% MSCI World + 25% ML Global
06/01/2016
92,45 75% MSCI World + 25% ML Global
05/01/2016
93,27 75% MSCI World + 25% ML Global
04/01/2016
92,16 75% MSCI World + 25% ML Global
03/01/2016
93,40 75% MSCI World + 25% ML Global
02/01/2016
93,40 75% MSCI World + 25% ML Global
01/01/2016
93,40 75% MSCI World + 25% ML Global
31/12/2015
93,40 75% MSCI World + 25% ML Global
30/12/2015
93,62 75% MSCI World + 25% ML Global
29/12/2015
93,85 75% MSCI World + 25% ML Global
28/12/2015
93,09 75% MSCI World + 25% ML Global
27/12/2015
93,31 75% MSCI World + 25% ML Global
26/12/2015
93,31 75% MSCI World + 25% ML Global
25/12/2015
93,31 75% MSCI World + 25% ML Global
24/12/2015
93,34 75% MSCI World + 25% ML Global
23/12/2015
93,51 75% MSCI World + 25% ML Global
22/12/2015
92,27 75% MSCI World + 25% ML Global
21/12/2015
92,44 75% MSCI World + 25% ML Global
20/12/2015
92,54 75% MSCI World + 25% ML Global
19/12/2015
92,54 75% MSCI World + 25% ML Global
18/12/2015
92,54 75% MSCI World + 25% ML Global
17/12/2015
93,35 75% MSCI World + 25% ML Global
16/12/2015
93,13 75% MSCI World + 25% ML Global
15/12/2015
91,90 75% MSCI World + 25% ML Global
14/12/2015
91,26 75% MSCI World + 25% ML Global
13/12/2015
91,82 75% MSCI World + 25% ML Global
12/12/2015
91,82 75% MSCI World + 25% ML Global
11/12/2015
91,82 75% MSCI World + 25% ML Global
10/12/2015
92,97 75% MSCI World + 25% ML Global
09/12/2015
92,95 75% MSCI World + 25% ML Global
08/12/2015
93,74 75% MSCI World + 25% ML Global
07/12/2015
94,87 75% MSCI World + 25% ML Global
06/12/2015
94,49 75% MSCI World + 25% ML Global
05/12/2015
94,49 75% MSCI World + 25% ML Global
04/12/2015
94,49 75% MSCI World + 25% ML Global
03/12/2015
95,35 75% MSCI World + 25% ML Global
02/12/2015
97,14 75% MSCI World + 25% ML Global
01/12/2015
97,78 75% MSCI World + 25% ML Global
30/11/2015
97,26 75% MSCI World + 25% ML Global
29/11/2015
97,46 75% MSCI World + 25% ML Global
28/11/2015
97,46 75% MSCI World + 25% ML Global
27/11/2015
97,46 75% MSCI World + 25% ML Global
26/11/2015
97,35 75% MSCI World + 25% ML Global
25/11/2015
97,27 75% MSCI World + 25% ML Global
24/11/2015
96,64 75% MSCI World + 25% ML Global
23/11/2015
96,87 75% MSCI World + 25% ML Global
22/11/2015
96,65 75% MSCI World + 25% ML Global
21/11/2015
96,65 75% MSCI World + 25% ML Global
20/11/2015
96,65 75% MSCI World + 25% ML Global
19/11/2015
96,45 75% MSCI World + 25% ML Global
18/11/2015
96,28 75% MSCI World + 25% ML Global
17/11/2015
95,58 75% MSCI World + 25% ML Global
16/11/2015
94,74 75% MSCI World + 25% ML Global
15/11/2015
93,87 75% MSCI World + 25% ML Global
14/11/2015
93,87 75% MSCI World + 25% ML Global
13/11/2015
93,87 75% MSCI World + 25% ML Global
12/11/2015
94,77 75% MSCI World + 25% ML Global
11/11/2015
95,72 75% MSCI World + 25% ML Global
10/11/2015
95,73 75% MSCI World + 25% ML Global
09/11/2015
95,20 75% MSCI World + 25% ML Global
08/11/2015
95,17 75% MSCI World + 25% ML Global
07/11/2015
95,17 75% MSCI World + 25% ML Global
06/11/2015
95,17 75% MSCI World + 25% ML Global
05/11/2015
95,26 75% MSCI World + 25% ML Global
04/11/2015
95,06 75% MSCI World + 25% ML Global
03/11/2015
94,82 75% MSCI World + 25% ML Global
02/11/2015
94,27 75% MSCI World + 25% ML Global
01/11/2015
94,00 75% MSCI World + 25% ML Global
31/10/2015
94,00 75% MSCI World + 25% ML Global
30/10/2015
94,00 75% MSCI World + 25% ML Global
29/10/2015
94,68 75% MSCI World + 25% ML Global
28/10/2015
93,93 75% MSCI World + 25% ML Global
27/10/2015
93,40 75% MSCI World + 25% ML Global
26/10/2015
94,03 75% MSCI World + 25% ML Global
25/10/2015
93,62 75% MSCI World + 25% ML Global
24/10/2015
93,62 75% MSCI World + 25% ML Global
23/10/2015
93,62 75% MSCI World + 25% ML Global
22/10/2015
91,35 75% MSCI World + 25% ML Global
21/10/2015
90,11 75% MSCI World + 25% ML Global
20/10/2015
90,16 75% MSCI World + 25% ML Global
19/10/2015
90,60 75% MSCI World + 25% ML Global
18/10/2015
90,50 75% MSCI World + 25% ML Global
17/10/2015
90,50 75% MSCI World + 25% ML Global
16/10/2015
90,50 75% MSCI World + 25% ML Global
15/10/2015
89,72 75% MSCI World + 25% ML Global
14/10/2015
88,90 75% MSCI World + 25% ML Global
13/10/2015
89,43 75% MSCI World + 25% ML Global
12/10/2015
89,96 75% MSCI World + 25% ML Global
11/10/2015
90,00 75% MSCI World + 25% ML Global
10/10/2015
90,00 75% MSCI World + 25% ML Global
09/10/2015
90,00 75% MSCI World + 25% ML Global
08/10/2015
90,35 75% MSCI World + 25% ML Global
07/10/2015
89,94 75% MSCI World + 25% ML Global
06/10/2015
89,62 75% MSCI World + 25% ML Global
05/10/2015
89,47 75% MSCI World + 25% ML Global
04/10/2015
88,65 75% MSCI World + 25% ML Global
03/10/2015
88,65 75% MSCI World + 25% ML Global
02/10/2015
88,65 75% MSCI World + 25% ML Global
01/10/2015
87,93 75% MSCI World + 25% ML Global
30/09/2015
87,40 75% MSCI World + 25% ML Global
29/09/2015
86,00 75% MSCI World + 25% ML Global
28/09/2015
86,60 75% MSCI World + 25% ML Global
27/09/2015
88,08 75% MSCI World + 25% ML Global
26/09/2015
88,08 75% MSCI World + 25% ML Global
25/09/2015
88,08 75% MSCI World + 25% ML Global
24/09/2015
87,18 75% MSCI World + 25% ML Global
23/09/2015
88,25 75% MSCI World + 25% ML Global
22/09/2015
88,45 75% MSCI World + 25% ML Global
21/09/2015
88,87 75% MSCI World + 25% ML Global
20/09/2015
87,78 75% MSCI World + 25% ML Global
19/09/2015
87,78 75% MSCI World + 25% ML Global
18/09/2015
87,78 75% MSCI World + 25% ML Global
17/09/2015
89,24 75% MSCI World + 25% ML Global
16/09/2015
89,77 75% MSCI World + 25% ML Global
15/09/2015
88,45 75% MSCI World + 25% ML Global
14/09/2015
88,05 75% MSCI World + 25% ML Global
13/09/2015
88,53 75% MSCI World + 25% ML Global
12/09/2015
88,53 75% MSCI World + 25% ML Global
11/09/2015
88,53 75% MSCI World + 25% ML Global
10/09/2015
89,01 75% MSCI World + 25% ML Global
09/09/2015
89,49 75% MSCI World + 25% ML Global
08/09/2015
89,29 75% MSCI World + 25% ML Global
07/09/2015
88,28 75% MSCI World + 25% ML Global
06/09/2015
88,27 75% MSCI World + 25% ML Global
05/09/2015
88,27 75% MSCI World + 25% ML Global
04/09/2015
88,27 75% MSCI World + 25% ML Global
03/09/2015
88,80 75% MSCI World + 25% ML Global
02/09/2015
88,11 75% MSCI World + 25% ML Global
01/09/2015
87,59 75% MSCI World + 25% ML Global
31/08/2015
89,58 75% MSCI World + 25% ML Global
30/08/2015
89,78 75% MSCI World + 25% ML Global
29/08/2015
89,78 75% MSCI World + 25% ML Global
28/08/2015
89,78 75% MSCI World + 25% ML Global
27/08/2015
89,39 75% MSCI World + 25% ML Global
26/08/2015
87,09 75% MSCI World + 25% ML Global
25/08/2015
85,18 75% MSCI World + 25% ML Global
24/08/2015
86,61 75% MSCI World + 25% ML Global
23/08/2015
89,36 75% MSCI World + 25% ML Global
22/08/2015
89,36 75% MSCI World + 25% ML Global
21/08/2015
89,36 75% MSCI World + 25% ML Global
20/08/2015
91,95 75% MSCI World + 25% ML Global
19/08/2015
94,17 75% MSCI World + 25% ML Global
18/08/2015
94,78 75% MSCI World + 25% ML Global
17/08/2015
94,68 75% MSCI World + 25% ML Global
16/08/2015
93,92 75% MSCI World + 25% ML Global
15/08/2015
93,92 75% MSCI World + 25% ML Global
14/08/2015
93,92 75% MSCI World + 25% ML Global
13/08/2015
94,19 75% MSCI World + 25% ML Global
12/08/2015
93,89 75% MSCI World + 25% ML Global
11/08/2015
94,98 75% MSCI World + 25% ML Global
10/08/2015
96,32 75% MSCI World + 25% ML Global
09/08/2015
95,76 75% MSCI World + 25% ML Global
08/08/2015
95,76 75% MSCI World + 25% ML Global
07/08/2015
95,76 75% MSCI World + 25% ML Global
06/08/2015
96,32 75% MSCI World + 25% ML Global
05/08/2015
96,78 75% MSCI World + 25% ML Global
04/08/2015
95,97 75% MSCI World + 25% ML Global
03/08/2015
96,21 75% MSCI World + 25% ML Global
02/08/2015
96,14 75% MSCI World + 25% ML Global
01/08/2015
96,14 75% MSCI World + 25% ML Global
31/07/2015
96,14 75% MSCI World + 25% ML Global
30/07/2015
96,11 75% MSCI World + 25% ML Global
29/07/2015
95,48 75% MSCI World + 25% ML Global
28/07/2015
94,96 75% MSCI World + 25% ML Global
27/07/2015
94,12 75% MSCI World + 25% ML Global
26/07/2015
95,54 75% MSCI World + 25% ML Global
25/07/2015
95,54 75% MSCI World + 25% ML Global
24/07/2015
95,54 75% MSCI World + 25% ML Global
23/07/2015
95,80 75% MSCI World + 25% ML Global
22/07/2015
96,72 75% MSCI World + 25% ML Global
21/07/2015
97,31 75% MSCI World + 25% ML Global
20/07/2015
97,68 75% MSCI World + 25% ML Global
19/07/2015
97,41 75% MSCI World + 25% ML Global
18/07/2015
97,41 75% MSCI World + 25% ML Global
17/07/2015
97,41 75% MSCI World + 25% ML Global
16/07/2015
97,48 75% MSCI World + 25% ML Global
15/07/2015
95,88 75% MSCI World + 25% ML Global
14/07/2015
95,68 75% MSCI World + 25% ML Global
13/07/2015
95,08 75% MSCI World + 25% ML Global
12/07/2015
93,35 75% MSCI World + 25% ML Global
11/07/2015
93,35 75% MSCI World + 25% ML Global
10/07/2015
93,35 75% MSCI World + 25% ML Global
09/07/2015
93,47 75% MSCI World + 25% ML Global
08/07/2015
93,27 75% MSCI World + 25% ML Global
07/07/2015
94,26 75% MSCI World + 25% ML Global
06/07/2015
94,15 75% MSCI World + 25% ML Global
05/07/2015
94,10 75% MSCI World + 25% ML Global
04/07/2015
94,10 75% MSCI World + 25% ML Global
03/07/2015
94,10 75% MSCI World + 25% ML Global
02/07/2015
94,35 75% MSCI World + 25% ML Global
01/07/2015
94,15 75% MSCI World + 25% ML Global
30/06/2015
93,15 75% MSCI World + 25% ML Global
29/06/2015
93,55 75% MSCI World + 25% ML Global
28/06/2015
94,53 75% MSCI World + 25% ML Global
27/06/2015
94,53 75% MSCI World + 25% ML Global
26/06/2015
94,53 75% MSCI World + 25% ML Global
25/06/2015
94,69 75% MSCI World + 25% ML Global
24/06/2015
94,82 75% MSCI World + 25% ML Global
23/06/2015
95,28 75% MSCI World + 25% ML Global
22/06/2015
94,12 75% MSCI World + 25% ML Global
21/06/2015
93,76 75% MSCI World + 25% ML Global
20/06/2015
93,76 75% MSCI World + 25% ML Global
19/06/2015
93,76 75% MSCI World + 25% ML Global
18/06/2015
93,16 75% MSCI World + 25% ML Global
17/06/2015
93,39 75% MSCI World + 25% ML Global
16/06/2015
93,87 75% MSCI World + 25% ML Global
15/06/2015
93,52 75% MSCI World + 25% ML Global
14/06/2015
94,02 75% MSCI World + 25% ML Global
13/06/2015
94,02 75% MSCI World + 25% ML Global
12/06/2015
94,02 75% MSCI World + 25% ML Global
11/06/2015
94,33 75% MSCI World + 25% ML Global
10/06/2015
93,76 75% MSCI World + 25% ML Global
09/06/2015
93,02 75% MSCI World + 25% ML Global
08/06/2015
93,65 75% MSCI World + 25% ML Global
07/06/2015
93,75 75% MSCI World + 25% ML Global
06/06/2015
93,75 75% MSCI World + 25% ML Global
05/06/2015
93,75 75% MSCI World + 25% ML Global
04/06/2015
93,58 75% MSCI World + 25% ML Global
03/06/2015
95,30 75% MSCI World + 25% ML Global
02/06/2015
96,01 75% MSCI World + 25% ML Global
01/06/2015
96,85 75% MSCI World + 25% ML Global
31/05/2015
96,70 75% MSCI World + 25% ML Global
30/05/2015
96,70 75% MSCI World + 25% ML Global
29/05/2015
96,70 75% MSCI World + 25% ML Global
28/05/2015
97,71 75% MSCI World + 25% ML Global
27/05/2015
98,10 75% MSCI World + 25% ML Global
26/05/2015
97,14 75% MSCI World + 25% ML Global
25/05/2015
97,51 75% MSCI World + 25% ML Global
24/05/2015
96,27 75% MSCI World + 25% ML Global
23/05/2015
96,27 75% MSCI World + 25% ML Global
22/05/2015
96,27 75% MSCI World + 25% ML Global
21/05/2015
96,64 75% MSCI World + 25% ML Global
20/05/2015
96,44 75% MSCI World + 25% ML Global
19/05/2015
96,00 75% MSCI World + 25% ML Global
18/05/2015
94,55 75% MSCI World + 25% ML Global
17/05/2015
94,82 75% MSCI World + 25% ML Global
16/05/2015
94,82 75% MSCI World + 25% ML Global
15/05/2015
94,82 75% MSCI World + 25% ML Global
14/05/2015
94,10 75% MSCI World + 25% ML Global
13/05/2015
94,81 75% MSCI World + 25% ML Global
12/05/2015
94,63 75% MSCI World + 25% ML Global
11/05/2015
95,60 75% MSCI World + 25% ML Global
10/05/2015
95,26 75% MSCI World + 25% ML Global
09/05/2015
95,26 75% MSCI World + 25% ML Global
08/05/2015
95,26 75% MSCI World + 25% ML Global
07/05/2015
93,56 75% MSCI World + 25% ML Global
06/05/2015
94,00 75% MSCI World + 25% ML Global
05/05/2015
95,02 75% MSCI World + 25% ML Global
04/05/2015
95,59 75% MSCI World + 25% ML Global
03/05/2015
94,97 75% MSCI World + 25% ML Global
02/05/2015
94,97 75% MSCI World + 25% ML Global
01/05/2015
94,97 75% MSCI World + 25% ML Global
30/04/2015
94,73 75% MSCI World + 25% ML Global
29/04/2015
96,96 75% MSCI World + 25% ML Global
28/04/2015
98,12 75% MSCI World + 25% ML Global
27/04/2015
98,92 75% MSCI World + 25% ML Global
26/04/2015
98,87 75% MSCI World + 25% ML Global
25/04/2015
98,87 75% MSCI World + 25% ML Global
24/04/2015
98,87 75% MSCI World + 25% ML Global
23/04/2015
98,96 75% MSCI World + 25% ML Global
22/04/2015
99,02 75% MSCI World + 25% ML Global
21/04/2015
99,13 75% MSCI World + 25% ML Global
20/04/2015
98,86 75% MSCI World + 25% ML Global
19/04/2015
97,80 75% MSCI World + 25% ML Global
18/04/2015
97,80 75% MSCI World + 25% ML Global
17/04/2015
97,80 75% MSCI World + 25% ML Global
16/04/2015
99,34 75% MSCI World + 25% ML Global
15/04/2015
100,27 75% MSCI World + 25% ML Global
14/04/2015
100,05 75% MSCI World + 25% ML Global
13/04/2015
99,92 75% MSCI World + 25% ML Global
12/04/2015
100,00 75% MSCI World + 25% ML Global
11/04/2015
100,00 75% MSCI World + 25% ML Global
10/04/2015
100,00 Alloc Offensive Monde
08/12/2016
94,63 Alloc Offensive Monde
07/12/2016
94,23 Alloc Offensive Monde
06/12/2016
93,64 Alloc Offensive Monde
05/12/2016
93,32 Alloc Offensive Monde
04/12/2016
93,26 Alloc Offensive Monde
03/12/2016
93,26 Alloc Offensive Monde
02/12/2016
93,26 Alloc Offensive Monde
01/12/2016
93,57 Alloc Offensive Monde
30/11/2016
93,79 Alloc Offensive Monde
29/11/2016
93,70 Alloc Offensive Monde
28/11/2016
93,74 Alloc Offensive Monde
27/11/2016
93,87 Alloc Offensive Monde
26/11/2016
93,87 Alloc Offensive Monde
25/11/2016
93,87 Alloc Offensive Monde
24/11/2016
93,77 Alloc Offensive Monde
23/11/2016
93,70 Alloc Offensive Monde
22/11/2016
93,62 Alloc Offensive Monde
21/11/2016
93,36 Alloc Offensive Monde
20/11/2016
93,23 Alloc Offensive Monde
19/11/2016
93,23 Alloc Offensive Monde
18/11/2016
93,23 Alloc Offensive Monde
17/11/2016
93,01 Alloc Offensive Monde
16/11/2016
92,77 Alloc Offensive Monde
15/11/2016
92,63 Alloc Offensive Monde
14/11/2016
92,40 Alloc Offensive Monde
13/11/2016
92,30 Alloc Offensive Monde
12/11/2016
92,30 Alloc Offensive Monde
11/11/2016
92,30 Alloc Offensive Monde
10/11/2016
92,39 Alloc Offensive Monde
09/11/2016
92,05 Alloc Offensive Monde
08/11/2016
91,68 Alloc Offensive Monde
07/11/2016
91,28 Alloc Offensive Monde
06/11/2016
90,56 Alloc Offensive Monde
05/11/2016
90,57 Alloc Offensive Monde
04/11/2016
90,57 Alloc Offensive Monde
03/11/2016
91,13 Alloc Offensive Monde
02/11/2016
91,51 Alloc Offensive Monde
01/11/2016
92,60 Alloc Offensive Monde
31/10/2016
92,66 Alloc Offensive Monde
30/10/2016
92,88 Alloc Offensive Monde
29/10/2016
92,89 Alloc Offensive Monde
28/10/2016
92,89 Alloc Offensive Monde
27/10/2016
93,10 Alloc Offensive Monde
26/10/2016
93,28 Alloc Offensive Monde
25/10/2016
93,60 Alloc Offensive Monde
24/10/2016
93,65 Alloc Offensive Monde
23/10/2016
93,47 Alloc Offensive Monde
22/10/2016
93,46 Alloc Offensive Monde
21/10/2016
93,46 Alloc Offensive Monde
20/10/2016
93,25 Alloc Offensive Monde
19/10/2016
93,07 Alloc Offensive Monde
18/10/2016
92,74 Alloc Offensive Monde
17/10/2016
92,33 Alloc Offensive Monde
16/10/2016
92,41 Alloc Offensive Monde
15/10/2016
92,41 Alloc Offensive Monde
14/10/2016
92,41 Alloc Offensive Monde
13/10/2016
92,14 Alloc Offensive Monde
12/10/2016
92,50 Alloc Offensive Monde
11/10/2016
92,59 Alloc Offensive Monde
10/10/2016
92,65 Alloc Offensive Monde
09/10/2016
92,49 Alloc Offensive Monde
08/10/2016
92,50 Alloc Offensive Monde
07/10/2016
92,50 Alloc Offensive Monde
06/10/2016
92,71 Alloc Offensive Monde
05/10/2016
92,74 Alloc Offensive Monde
04/10/2016
92,80 Alloc Offensive Monde
03/10/2016
92,54 Alloc Offensive Monde
02/10/2016
92,52 Alloc Offensive Monde
01/10/2016
92,52 Alloc Offensive Monde
30/09/2016
92,52 Alloc Offensive Monde
29/09/2016
92,55 Alloc Offensive Monde
28/09/2016
92,58 Alloc Offensive Monde
27/09/2016
92,33 Alloc Offensive Monde
26/09/2016
92,35 Alloc Offensive Monde
25/09/2016
92,98 Alloc Offensive Monde
24/09/2016
92,98 Alloc Offensive Monde
23/09/2016
92,98 Alloc Offensive Monde
22/09/2016
92,89 Alloc Offensive Monde
21/09/2016
92,35 Alloc Offensive Monde
20/09/2016
91,96 Alloc Offensive Monde
19/09/2016
91,83 Alloc Offensive Monde
18/09/2016
91,54 Alloc Offensive Monde
17/09/2016
91,54 Alloc Offensive Monde
16/09/2016
91,54 Alloc Offensive Monde
15/09/2016
91,60 Alloc Offensive Monde
14/09/2016
91,50 Alloc Offensive Monde
13/09/2016
91,74 Alloc Offensive Monde
12/09/2016
92,23 Alloc Offensive Monde
11/09/2016
92,72 Alloc Offensive Monde
10/09/2016
92,73 Alloc Offensive Monde
09/09/2016
92,73 Alloc Offensive Monde
08/09/2016
93,36 Alloc Offensive Monde
07/09/2016
93,52 Alloc Offensive Monde
06/09/2016
93,43 Alloc Offensive Monde
05/09/2016
93,37 Alloc Offensive Monde
04/09/2016
93,09 Alloc Offensive Monde
03/09/2016
93,08 Alloc Offensive Monde
02/09/2016
93,08 Alloc Offensive Monde
01/09/2016
92,62 Alloc Offensive Monde
31/08/2016
92,71 Alloc Offensive Monde
30/08/2016
92,73 Alloc Offensive Monde
29/08/2016
92,51 Alloc Offensive Monde
28/08/2016
92,35 Alloc Offensive Monde
27/08/2016
92,35 Alloc Offensive Monde
26/08/2016
92,35 Alloc Offensive Monde
25/08/2016
92,30 Alloc Offensive Monde
24/08/2016
92,50 Alloc Offensive Monde
23/08/2016
92,38 Alloc Offensive Monde
22/08/2016
92,17 Alloc Offensive Monde
21/08/2016
92,22 Alloc Offensive Monde
20/08/2016
92,22 Alloc Offensive Monde
19/08/2016
92,22 Alloc Offensive Monde
18/08/2016
92,44 Alloc Offensive Monde
17/08/2016
92,45 Alloc Offensive Monde
16/08/2016
92,80 Alloc Offensive Monde
15/08/2016
93,16 Alloc Offensive Monde
14/08/2016
93,15 Alloc Offensive Monde
13/08/2016
93,15 Alloc Offensive Monde
12/08/2016
93,15 Alloc Offensive Monde
11/08/2016
93,00 Alloc Offensive Monde
10/08/2016
92,74 Alloc Offensive Monde
09/08/2016
92,83 Alloc Offensive Monde
08/08/2016
92,52 Alloc Offensive Monde
07/08/2016
92,22 Alloc Offensive Monde
06/08/2016
92,21 Alloc Offensive Monde
05/08/2016
92,21 Alloc Offensive Monde
04/08/2016
91,67 Alloc Offensive Monde
03/08/2016
91,40 Alloc Offensive Monde
02/08/2016
91,59 Alloc Offensive Monde
01/08/2016
92,14 Alloc Offensive Monde
31/07/2016
92,22 Alloc Offensive Monde
30/07/2016
92,22 Alloc Offensive Monde
29/07/2016
92,22 Alloc Offensive Monde
28/07/2016
92,24 Alloc Offensive Monde
27/07/2016
92,49 Alloc Offensive Monde
26/07/2016
92,33 Alloc Offensive Monde
25/07/2016
92,27 Alloc Offensive Monde
24/07/2016
92,22 Alloc Offensive Monde
23/07/2016
92,22 Alloc Offensive Monde
22/07/2016
92,22 Alloc Offensive Monde
21/07/2016
92,07 Alloc Offensive Monde
20/07/2016
92,02 Alloc Offensive Monde
19/07/2016
91,71 Alloc Offensive Monde
18/07/2016
91,68 Alloc Offensive Monde
17/07/2016
91,53 Alloc Offensive Monde
16/07/2016
91,53 Alloc Offensive Monde
15/07/2016
91,53 Alloc Offensive Monde
14/07/2016
91,18 Alloc Offensive Monde
13/07/2016
91,09 Alloc Offensive Monde
12/07/2016
90,96 Alloc Offensive Monde
11/07/2016
90,38 Alloc Offensive Monde
10/07/2016
89,66 Alloc Offensive Monde
09/07/2016
89,65 Alloc Offensive Monde
08/07/2016
89,65 Alloc Offensive Monde
07/07/2016
89,12 Alloc Offensive Monde
06/07/2016
89,00 Alloc Offensive Monde
05/07/2016
89,41 Alloc Offensive Monde
04/07/2016
89,84 Alloc Offensive Monde
03/07/2016
89,82 Alloc Offensive Monde
02/07/2016
89,78 Alloc Offensive Monde
01/07/2016
89,78 Alloc Offensive Monde
30/06/2016
89,28 Alloc Offensive Monde
29/06/2016
88,55 Alloc Offensive Monde
28/06/2016
87,63 Alloc Offensive Monde
27/06/2016
87,47 Alloc Offensive Monde
26/06/2016
88,98 Alloc Offensive Monde
25/06/2016
89,10 Alloc Offensive Monde
24/06/2016
89,10 Alloc Offensive Monde
23/06/2016
90,22 Alloc Offensive Monde
22/06/2016
89,95 Alloc Offensive Monde
21/06/2016
89,74 Alloc Offensive Monde
20/06/2016
89,20 Alloc Offensive Monde
19/06/2016
88,44 Alloc Offensive Monde
18/06/2016
88,42 Alloc Offensive Monde
17/06/2016
88,42 Alloc Offensive Monde
16/06/2016
88,50 Alloc Offensive Monde
15/06/2016
88,61 Alloc Offensive Monde
14/06/2016
88,69 Alloc Offensive Monde
13/06/2016
89,35 Alloc Offensive Monde
12/06/2016
90,19 Alloc Offensive Monde
11/06/2016
90,25 Alloc Offensive Monde
10/06/2016
90,25 Alloc Offensive Monde
09/06/2016
90,91 Alloc Offensive Monde
08/06/2016
91,04 Alloc Offensive Monde
07/06/2016
90,97 Alloc Offensive Monde
06/06/2016
90,66 Alloc Offensive Monde
05/06/2016
90,73 Alloc Offensive Monde
04/06/2016
90,74 Alloc Offensive Monde
03/06/2016
90,74 Alloc Offensive Monde
02/06/2016
91,03 Alloc Offensive Monde
01/06/2016
91,05 Alloc Offensive Monde
31/05/2016
91,25 Alloc Offensive Monde
30/05/2016
91,26 Alloc Offensive Monde
29/05/2016
91,14 Alloc Offensive Monde
28/05/2016
91,12 Alloc Offensive Monde
27/05/2016
91,12 Alloc Offensive Monde
26/05/2016
90,73 Alloc Offensive Monde
25/05/2016
90,48 Alloc Offensive Monde
24/05/2016
89,84 Alloc Offensive Monde
23/05/2016
89,24 Alloc Offensive Monde
22/05/2016
89,18 Alloc Offensive Monde
21/05/2016
89,16 Alloc Offensive Monde
20/05/2016
89,16 Alloc Offensive Monde
19/05/2016
88,85 Alloc Offensive Monde
18/05/2016
89,01 Alloc Offensive Monde
17/05/2016
88,88 Alloc Offensive Monde
16/05/2016
88,83 Alloc Offensive Monde
15/05/2016
88,82 Alloc Offensive Monde
14/05/2016
88,82 Alloc Offensive Monde
13/05/2016
88,82 Alloc Offensive Monde
12/05/2016
88,78 Alloc Offensive Monde
11/05/2016
88,90 Alloc Offensive Monde
10/05/2016
88,97 Alloc Offensive Monde
09/05/2016
88,55 Alloc Offensive Monde
08/05/2016
88,39 Alloc Offensive Monde
07/05/2016
88,39 Alloc Offensive Monde
06/05/2016
88,39 Alloc Offensive Monde
05/05/2016
88,52 Alloc Offensive Monde
04/05/2016
88,57 Alloc Offensive Monde
03/05/2016
88,94 Alloc Offensive Monde
02/05/2016
89,54 Alloc Offensive Monde
01/05/2016
89,78 Alloc Offensive Monde
30/04/2016
89,83 Alloc Offensive Monde
29/04/2016
89,83 Alloc Offensive Monde
28/04/2016
90,57 Alloc Offensive Monde
27/04/2016
90,68 Alloc Offensive Monde
26/04/2016
90,63 Alloc Offensive Monde
25/04/2016
90,72 Alloc Offensive Monde
24/04/2016
90,96 Alloc Offensive Monde
23/04/2016
90,96 Alloc Offensive Monde
22/04/2016
90,96 Alloc Offensive Monde
21/04/2016
90,92 Alloc Offensive Monde
20/04/2016
90,84 Alloc Offensive Monde
19/04/2016
90,57 Alloc Offensive Monde
18/04/2016
90,15 Alloc Offensive Monde
17/04/2016
90,21 Alloc Offensive Monde
16/04/2016
90,21 Alloc Offensive Monde
15/04/2016
90,21 Alloc Offensive Monde
14/04/2016
90,08 Alloc Offensive Monde
13/04/2016
89,55 Alloc Offensive Monde
12/04/2016
88,46 Alloc Offensive Monde
11/04/2016
88,16 Alloc Offensive Monde
10/04/2016
88,04 Alloc Offensive Monde
09/04/2016
88,02 Alloc Offensive Monde
08/04/2016
88,02 Alloc Offensive Monde
07/04/2016
87,89 Alloc Offensive Monde
06/04/2016
88,08 Alloc Offensive Monde
05/04/2016
88,05 Alloc Offensive Monde
04/04/2016
88,69 Alloc Offensive Monde
03/04/2016
88,74 Alloc Offensive Monde
02/04/2016
88,78 Alloc Offensive Monde
01/04/2016
88,78 Alloc Offensive Monde
31/03/2016
89,16 Alloc Offensive Monde
30/03/2016
89,37 Alloc Offensive Monde
29/03/2016
89,04 Alloc Offensive Monde
28/03/2016
89,00 Alloc Offensive Monde
27/03/2016
89,06 Alloc Offensive Monde
26/03/2016
89,06 Alloc Offensive Monde
25/03/2016
89,06 Alloc Offensive Monde
24/03/2016
89,06 Alloc Offensive Monde
23/03/2016
89,44 Alloc Offensive Monde
22/03/2016
89,47 Alloc Offensive Monde
21/03/2016
89,34 Alloc Offensive Monde
20/03/2016
89,27 Alloc Offensive Monde
19/03/2016
89,26 Alloc Offensive Monde
18/03/2016
89,26 Alloc Offensive Monde
17/03/2016
89,06 Alloc Offensive Monde
16/03/2016
89,26 Alloc Offensive Monde
15/03/2016
89,24 Alloc Offensive Monde
14/03/2016
89,43 Alloc Offensive Monde
13/03/2016
88,92 Alloc Offensive Monde
12/03/2016
88,87 Alloc Offensive Monde
11/03/2016
88,87 Alloc Offensive Monde
10/03/2016
88,37 Alloc Offensive Monde
09/03/2016
88,66 Alloc Offensive Monde
08/03/2016
88,63 Alloc Offensive Monde
07/03/2016
89,09 Alloc Offensive Monde
06/03/2016
89,08 Alloc Offensive Monde
05/03/2016
89,06 Alloc Offensive Monde
04/03/2016
89,06 Alloc Offensive Monde
03/03/2016
88,75 Alloc Offensive Monde
02/03/2016
88,65 Alloc Offensive Monde
01/03/2016
88,03 Alloc Offensive Monde
29/02/2016
87,26 Alloc Offensive Monde
28/02/2016
86,90 Alloc Offensive Monde
27/02/2016
86,85 Alloc Offensive Monde
26/02/2016
86,85 Alloc Offensive Monde
25/02/2016
86,14 Alloc Offensive Monde
24/02/2016
85,79 Alloc Offensive Monde
23/02/2016
86,40 Alloc Offensive Monde
22/02/2016
86,52 Alloc Offensive Monde
21/02/2016
85,82 Alloc Offensive Monde
20/02/2016
85,83 Alloc Offensive Monde
19/02/2016
85,83 Alloc Offensive Monde
18/02/2016
85,67 Alloc Offensive Monde
17/02/2016
85,12 Alloc Offensive Monde
16/02/2016
84,21 Alloc Offensive Monde
15/02/2016
83,60 Alloc Offensive Monde
14/02/2016
82,49 Alloc Offensive Monde
13/02/2016
82,48 Alloc Offensive Monde
12/02/2016
82,48 Alloc Offensive Monde
11/02/2016
82,42 Alloc Offensive Monde
10/02/2016
83,45 Alloc Offensive Monde
09/02/2016
83,31 Alloc Offensive Monde
08/02/2016
84,46 Alloc Offensive Monde
07/02/2016
85,59 Alloc Offensive Monde
06/02/2016
85,61 Alloc Offensive Monde
05/02/2016
85,61 Alloc Offensive Monde
04/02/2016
86,28 Alloc Offensive Monde
03/02/2016
86,71 Alloc Offensive Monde
02/02/2016
87,54 Alloc Offensive Monde
01/02/2016
88,21 Alloc Offensive Monde
31/01/2016
87,91 Alloc Offensive Monde
30/01/2016
87,85 Alloc Offensive Monde
29/01/2016
87,85 Alloc Offensive Monde
28/01/2016
87,03 Alloc Offensive Monde
27/01/2016
87,35 Alloc Offensive Monde
26/01/2016
87,20 Alloc Offensive Monde
25/01/2016
87,07 Alloc Offensive Monde
24/01/2016
86,87 Alloc Offensive Monde
23/01/2016
86,77 Alloc Offensive Monde
22/01/2016
86,77 Alloc Offensive Monde
21/01/2016
85,55 Alloc Offensive Monde
20/01/2016
85,45 Alloc Offensive Monde
19/01/2016
86,42 Alloc Offensive Monde
18/01/2016
86,18 Alloc Offensive Monde
17/01/2016
86,69 Alloc Offensive Monde
16/01/2016
86,77 Alloc Offensive Monde
15/01/2016
86,77 Alloc Offensive Monde
14/01/2016
87,98 Alloc Offensive Monde
13/01/2016
88,51 Alloc Offensive Monde
12/01/2016
88,53 Alloc Offensive Monde
11/01/2016
88,31 Alloc Offensive Monde
10/01/2016
88,79 Alloc Offensive Monde
09/01/2016
88,85 Alloc Offensive Monde
08/01/2016
88,85 Alloc Offensive Monde
07/01/2016
89,93 Alloc Offensive Monde
06/01/2016
91,28 Alloc Offensive Monde
05/01/2016
91,78 Alloc Offensive Monde
04/01/2016
91,83 Alloc Offensive Monde
03/01/2016
92,89 Alloc Offensive Monde
02/01/2016
92,89 Alloc Offensive Monde
01/01/2016
92,89 Alloc Offensive Monde
31/12/2015
92,89 Alloc Offensive Monde
30/12/2015
92,99 Alloc Offensive Monde
29/12/2015
92,99 Alloc Offensive Monde
28/12/2015
92,48 Alloc Offensive Monde
27/12/2015
92,59 Alloc Offensive Monde
26/12/2015
92,58 Alloc Offensive Monde
25/12/2015
92,58 Alloc Offensive Monde
24/12/2015
92,58 Alloc Offensive Monde
23/12/2015
92,46 Alloc Offensive Monde
22/12/2015
91,67 Alloc Offensive Monde
21/12/2015
91,77 Alloc Offensive Monde
20/12/2015
92,21 Alloc Offensive Monde
19/12/2015
92,23 Alloc Offensive Monde
18/12/2015
92,23 Alloc Offensive Monde
17/12/2015
92,56 Alloc Offensive Monde
16/12/2015
91,97 Alloc Offensive Monde
15/12/2015
91,31 Alloc Offensive Monde
14/12/2015
90,75 Alloc Offensive Monde
13/12/2015
91,51 Alloc Offensive Monde
12/12/2015
91,57 Alloc Offensive Monde
11/12/2015
91,57 Alloc Offensive Monde
10/12/2015
92,53 Alloc Offensive Monde
09/12/2015
92,80 Alloc Offensive Monde
08/12/2015
93,44 Alloc Offensive Monde
07/12/2015
94,01 Alloc Offensive Monde
06/12/2015
93,89 Alloc Offensive Monde
05/12/2015
93,93 Alloc Offensive Monde
04/12/2015
93,93 Alloc Offensive Monde
03/12/2015
94,70 Alloc Offensive Monde
02/12/2015
96,01 Alloc Offensive Monde
01/12/2015
96,06 Alloc Offensive Monde
30/11/2015
95,95 Alloc Offensive Monde
29/11/2015
95,90 Alloc Offensive Monde
28/11/2015
95,90 Alloc Offensive Monde
27/11/2015
95,90 Alloc Offensive Monde
26/11/2015
95,78 Alloc Offensive Monde
25/11/2015
95,46 Alloc Offensive Monde
24/11/2015
95,16 Alloc Offensive Monde
23/11/2015
95,50 Alloc Offensive Monde
22/11/2015
95,45 Alloc Offensive Monde
21/11/2015
95,43 Alloc Offensive Monde
20/11/2015
95,43 Alloc Offensive Monde
19/11/2015
95,05 Alloc Offensive Monde
18/11/2015
94,84 Alloc Offensive Monde
17/11/2015
94,46 Alloc Offensive Monde
16/11/2015
93,65 Alloc Offensive Monde
15/11/2015
93,70 Alloc Offensive Monde
14/11/2015
93,76 Alloc Offensive Monde
13/11/2015
93,76 Alloc Offensive Monde
12/11/2015
94,42 Alloc Offensive Monde
11/11/2015
94,89 Alloc Offensive Monde
10/11/2015
94,89 Alloc Offensive Monde
09/11/2015
94,94 Alloc Offensive Monde
08/11/2015
95,20 Alloc Offensive Monde
07/11/2015
95,20 Alloc Offensive Monde
06/11/2015
95,20 Alloc Offensive Monde
05/11/2015
94,95 Alloc Offensive Monde
04/11/2015
94,89 Alloc Offensive Monde
03/11/2015
94,55 Alloc Offensive Monde
02/11/2015
94,18 Alloc Offensive Monde
01/11/2015
94,05 Alloc Offensive Monde
31/10/2015
94,06 Alloc Offensive Monde
30/10/2015
94,06 Alloc Offensive Monde
29/10/2015
94,15 Alloc Offensive Monde
28/10/2015
93,97 Alloc Offensive Monde
27/10/2015
93,71 Alloc Offensive Monde
26/10/2015
93,97 Alloc Offensive Monde
25/10/2015
93,74 Alloc Offensive Monde
24/10/2015
93,64 Alloc Offensive Monde
23/10/2015
93,64 Alloc Offensive Monde
22/10/2015
92,24 Alloc Offensive Monde
21/10/2015
91,45 Alloc Offensive Monde
20/10/2015
91,50 Alloc Offensive Monde
19/10/2015
91,63 Alloc Offensive Monde
18/10/2015
91,41 Alloc Offensive Monde
17/10/2015
91,39 Alloc Offensive Monde
16/10/2015
91,39 Alloc Offensive Monde
15/10/2015
90,93 Alloc Offensive Monde
14/10/2015
90,47 Alloc Offensive Monde
13/10/2015
90,96 Alloc Offensive Monde
12/10/2015
91,33 Alloc Offensive Monde
11/10/2015
91,36 Alloc Offensive Monde
10/10/2015
91,35 Alloc Offensive Monde
09/10/2015
91,35 Alloc Offensive Monde
08/10/2015
91,01 Alloc Offensive Monde
07/10/2015
90,85 Alloc Offensive Monde
06/10/2015
90,50 Alloc Offensive Monde
05/10/2015
89,96 Alloc Offensive Monde
04/10/2015
88,80 Alloc Offensive Monde
03/10/2015
88,78 Alloc Offensive Monde
02/10/2015
88,78 Alloc Offensive Monde
01/10/2015
88,55 Alloc Offensive Monde
30/09/2015
88,22 Alloc Offensive Monde
29/09/2015
87,48 Alloc Offensive Monde
28/09/2015
88,16 Alloc Offensive Monde
27/09/2015
88,86 Alloc Offensive Monde
26/09/2015
88,80 Alloc Offensive Monde
25/09/2015
88,80 Alloc Offensive Monde
24/09/2015
88,43 Alloc Offensive Monde
23/09/2015
89,25 Alloc Offensive Monde
22/09/2015
89,67 Alloc Offensive Monde
21/09/2015
90,32 Alloc Offensive Monde
20/09/2015
90,17 Alloc Offensive Monde
19/09/2015
90,23 Alloc Offensive Monde
18/09/2015
90,23 Alloc Offensive Monde
17/09/2015
90,87 Alloc Offensive Monde
16/09/2015
90,72 Alloc Offensive Monde
15/09/2015
90,11 Alloc Offensive Monde
14/09/2015
89,91 Alloc Offensive Monde
13/09/2015
90,20 Alloc Offensive Monde
12/09/2015
90,23 Alloc Offensive Monde
11/09/2015
90,23 Alloc Offensive Monde
10/09/2015
90,57 Alloc Offensive Monde
09/09/2015
90,90 Alloc Offensive Monde
08/09/2015
90,32 Alloc Offensive Monde
07/09/2015
89,84 Alloc Offensive Monde
06/09/2015
90,05 Alloc Offensive Monde
05/09/2015
90,09 Alloc Offensive Monde
04/09/2015
90,09 Alloc Offensive Monde
03/09/2015
90,67 Alloc Offensive Monde
02/09/2015
89,90 Alloc Offensive Monde
01/09/2015
90,09 Alloc Offensive Monde
31/08/2015
91,35 Alloc Offensive Monde
30/08/2015
91,39 Alloc Offensive Monde
29/08/2015
91,34 Alloc Offensive Monde
28/08/2015
91,34 Alloc Offensive Monde
27/08/2015
90,69 Alloc Offensive Monde
26/08/2015
89,09 Alloc Offensive Monde
25/08/2015
88,76 Alloc Offensive Monde
24/08/2015
88,67 Alloc Offensive Monde
23/08/2015
91,66 Alloc Offensive Monde
22/08/2015
91,79 Alloc Offensive Monde
21/08/2015
91,79 Alloc Offensive Monde
20/08/2015
93,81 Alloc Offensive Monde
19/08/2015
95,11 Alloc Offensive Monde
18/08/2015
95,70 Alloc Offensive Monde
17/08/2015
95,60 Alloc Offensive Monde
16/08/2015
95,41 Alloc Offensive Monde
15/08/2015
95,41 Alloc Offensive Monde
14/08/2015
95,41 Alloc Offensive Monde
13/08/2015
95,55 Alloc Offensive Monde
12/08/2015
95,53 Alloc Offensive Monde
11/08/2015
96,79 Alloc Offensive Monde
10/08/2015
97,34 Alloc Offensive Monde
09/08/2015
97,18 Alloc Offensive Monde
08/08/2015
97,21 Alloc Offensive Monde
07/08/2015
97,21 Alloc Offensive Monde
06/08/2015
97,55 Alloc Offensive Monde
05/08/2015
97,68 Alloc Offensive Monde
04/08/2015
97,22 Alloc Offensive Monde
03/08/2015
97,22 Alloc Offensive Monde
02/08/2015
97,02 Alloc Offensive Monde
01/08/2015
97,01 Alloc Offensive Monde
31/07/2015
97,01 Alloc Offensive Monde
30/07/2015
96,96 Alloc Offensive Monde
29/07/2015
96,51 Alloc Offensive Monde
28/07/2015
96,04 Alloc Offensive Monde
27/07/2015
95,97 Alloc Offensive Monde
26/07/2015
97,12 Alloc Offensive Monde
25/07/2015
97,15 Alloc Offensive Monde
24/07/2015
97,15 Alloc Offensive Monde
23/07/2015
97,64 Alloc Offensive Monde
22/07/2015
97,96 Alloc Offensive Monde
21/07/2015
98,32 Alloc Offensive Monde
20/07/2015
98,63 Alloc Offensive Monde
19/07/2015
98,48 Alloc Offensive Monde
18/07/2015
98,45 Alloc Offensive Monde
17/07/2015
98,45 Alloc Offensive Monde
16/07/2015
97,83 Alloc Offensive Monde
15/07/2015
97,07 Alloc Offensive Monde
14/07/2015
96,49 Alloc Offensive Monde
13/07/2015
96,16 Alloc Offensive Monde
12/07/2015
95,09 Alloc Offensive Monde
11/07/2015
95,00 Alloc Offensive Monde
10/07/2015
95,00 Alloc Offensive Monde
09/07/2015
94,48 Alloc Offensive Monde
08/07/2015
94,10 Alloc Offensive Monde
07/07/2015
94,72 Alloc Offensive Monde
06/07/2015
95,03 Alloc Offensive Monde
05/07/2015
95,55 Alloc Offensive Monde
04/07/2015
95,56 Alloc Offensive Monde
03/07/2015
95,56 Alloc Offensive Monde
02/07/2015
95,79 Alloc Offensive Monde
01/07/2015
95,77 Alloc Offensive Monde
30/06/2015
95,27 Alloc Offensive Monde
29/06/2015
95,96 Alloc Offensive Monde
28/06/2015
97,10 Alloc Offensive Monde
27/06/2015
97,10 Alloc Offensive Monde
26/06/2015
97,10 Alloc Offensive Monde
25/06/2015
96,98 Alloc Offensive Monde
24/06/2015
97,07 Alloc Offensive Monde
23/06/2015
96,78 Alloc Offensive Monde
22/06/2015
96,13 Alloc Offensive Monde
21/06/2015
95,42 Alloc Offensive Monde
20/06/2015
95,41 Alloc Offensive Monde
19/06/2015
95,41 Alloc Offensive Monde
18/06/2015
95,25 Alloc Offensive Monde
17/06/2015
95,41 Alloc Offensive Monde
16/06/2015
95,50 Alloc Offensive Monde
15/06/2015
95,56 Alloc Offensive Monde
14/06/2015
96,22 Alloc Offensive Monde
13/06/2015
96,25 Alloc Offensive Monde
12/06/2015
96,25 Alloc Offensive Monde
11/06/2015
96,47 Alloc Offensive Monde
10/06/2015
95,89 Alloc Offensive Monde
09/06/2015
95,54 Alloc Offensive Monde
08/06/2015
96,02 Alloc Offensive Monde
07/06/2015
96,53 Alloc Offensive Monde
06/06/2015
96,56 Alloc Offensive Monde
05/06/2015
96,56 Alloc Offensive Monde
04/06/2015
96,94 Alloc Offensive Monde
03/06/2015
97,50 Alloc Offensive Monde
02/06/2015
97,88 Alloc Offensive Monde
01/06/2015
98,39 Alloc Offensive Monde
31/05/2015
98,48 Alloc Offensive Monde
30/05/2015
98,55 Alloc Offensive Monde
29/05/2015
98,55 Alloc Offensive Monde
28/05/2015
99,07 Alloc Offensive Monde
27/05/2015
99,16 Alloc Offensive Monde
26/05/2015
98,83 Alloc Offensive Monde
25/05/2015
98,88 Alloc Offensive Monde
24/05/2015
98,86 Alloc Offensive Monde
23/05/2015
98,86 Alloc Offensive Monde
22/05/2015
98,86 Alloc Offensive Monde
21/05/2015
98,55 Alloc Offensive Monde
20/05/2015
98,41 Alloc Offensive Monde
19/05/2015
98,02 Alloc Offensive Monde
18/05/2015
97,10 Alloc Offensive Monde
17/05/2015
96,89 Alloc Offensive Monde
16/05/2015
96,87 Alloc Offensive Monde
15/05/2015
96,87 Alloc Offensive Monde
14/05/2015
96,72 Alloc Offensive Monde
13/05/2015
96,73 Alloc Offensive Monde
12/05/2015
96,89 Alloc Offensive Monde
11/05/2015
97,27 Alloc Offensive Monde
10/05/2015
96,48 Alloc Offensive Monde
09/05/2015
96,49 Alloc Offensive Monde
08/05/2015
96,49 Alloc Offensive Monde
07/05/2015
96,05 Alloc Offensive Monde
06/05/2015
96,29 Alloc Offensive Monde
05/05/2015
97,00 Alloc Offensive Monde
04/05/2015
97,43 Alloc Offensive Monde
03/05/2015
97,28 Alloc Offensive Monde
02/05/2015
97,33 Alloc Offensive Monde
01/05/2015
97,33 Alloc Offensive Monde
30/04/2015
97,36 Alloc Offensive Monde
29/04/2015
98,27 Alloc Offensive Monde
28/04/2015
99,21 Alloc Offensive Monde
27/04/2015
99,65 Alloc Offensive Monde
26/04/2015
99,45 Alloc Offensive Monde
25/04/2015
99,44 Alloc Offensive Monde
24/04/2015
99,44 Alloc Offensive Monde
23/04/2015
99,41 Alloc Offensive Monde
22/04/2015
99,51 Alloc Offensive Monde
21/04/2015
99,39 Alloc Offensive Monde
20/04/2015
99,10 Alloc Offensive Monde
19/04/2015
99,03 Alloc Offensive Monde
18/04/2015
99,10 Alloc Offensive Monde
17/04/2015
99,10 Alloc Offensive Monde
16/04/2015
100,01 Alloc Offensive Monde
15/04/2015
100,29 Alloc Offensive Monde
14/04/2015
100,06 Alloc Offensive Monde
13/04/2015
100,32 Alloc Offensive Monde
12/04/2015
100,05 Alloc Offensive Monde
11/04/2015
100,00 Alloc Offensive Monde
10/04/2015
100,00 BSF MANAGED INDEX PTFS MODERATE D5 GBP
08/12/2016
84,18 BSF MANAGED INDEX PTFS MODERATE D5 GBP
07/12/2016
83,74 BSF MANAGED INDEX PTFS MODERATE D5 GBP
06/12/2016
83,46 BSF MANAGED INDEX PTFS MODERATE D5 GBP
05/12/2016
83,40 BSF MANAGED INDEX PTFS MODERATE D5 GBP
04/12/2016
83,20 BSF MANAGED INDEX PTFS MODERATE D5 GBP
03/12/2016
83,20 BSF MANAGED INDEX PTFS MODERATE D5 GBP
02/12/2016
83,20 BSF MANAGED INDEX PTFS MODERATE D5 GBP
01/12/2016
83,32 BSF MANAGED INDEX PTFS MODERATE D5 GBP
30/11/2016
82,69 BSF MANAGED INDEX PTFS MODERATE D5 GBP
29/11/2016
82,97 BSF MANAGED INDEX PTFS MODERATE D5 GBP
28/11/2016
82,57 BSF MANAGED INDEX PTFS MODERATE D5 GBP
27/11/2016
82,69 BSF MANAGED INDEX PTFS MODERATE D5 GBP
26/11/2016
82,69 BSF MANAGED INDEX PTFS MODERATE D5 GBP
25/11/2016
82,69 BSF MANAGED INDEX PTFS MODERATE D5 GBP
24/11/2016
82,94 BSF MANAGED INDEX PTFS MODERATE D5 GBP
23/11/2016
82,19 BSF MANAGED INDEX PTFS MODERATE D5 GBP
22/11/2016
82,41 BSF MANAGED INDEX PTFS MODERATE D5 GBP
21/11/2016
81,85 BSF MANAGED INDEX PTFS MODERATE D5 GBP
20/11/2016
81,35 BSF MANAGED INDEX PTFS MODERATE D5 GBP
19/11/2016
81,35 BSF MANAGED INDEX PTFS MODERATE D5 GBP
18/11/2016
81,35 BSF MANAGED INDEX PTFS MODERATE D5 GBP
17/11/2016
81,52 BSF MANAGED INDEX PTFS MODERATE D5 GBP
16/11/2016
81,34 BSF MANAGED INDEX PTFS MODERATE D5 GBP
15/11/2016
80,75 BSF MANAGED INDEX PTFS MODERATE D5 GBP
14/11/2016
81,04 BSF MANAGED INDEX PTFS MODERATE D5 GBP
13/11/2016
81,11 BSF MANAGED INDEX PTFS MODERATE D5 GBP
12/11/2016
81,11 BSF MANAGED INDEX PTFS MODERATE D5 GBP
11/11/2016
81,11 BSF MANAGED INDEX PTFS MODERATE D5 GBP
10/11/2016
80,10 BSF MANAGED INDEX PTFS MODERATE D5 GBP
09/11/2016
79,01 BSF MANAGED INDEX PTFS MODERATE D5 GBP
08/11/2016
79,16 BSF MANAGED INDEX PTFS MODERATE D5 GBP
07/11/2016
79,01 BSF MANAGED INDEX PTFS MODERATE D5 GBP
06/11/2016
78,71 BSF MANAGED INDEX PTFS MODERATE D5 GBP
05/11/2016
78,71 BSF MANAGED INDEX PTFS MODERATE D5 GBP
04/11/2016
78,71 BSF MANAGED INDEX PTFS MODERATE D5 GBP
03/11/2016
79,04 BSF MANAGED INDEX PTFS MODERATE D5 GBP
02/11/2016
77,94 BSF MANAGED INDEX PTFS MODERATE D5 GBP
01/11/2016
78,59 BSF MANAGED INDEX PTFS MODERATE D5 GBP
31/10/2016
78,59 BSF MANAGED INDEX PTFS MODERATE D5 GBP
30/10/2016
78,77 BSF MANAGED INDEX PTFS MODERATE D5 GBP
29/10/2016
78,77 BSF MANAGED INDEX PTFS MODERATE D5 GBP
28/10/2016
78,77 BSF MANAGED INDEX PTFS MODERATE D5 GBP
27/10/2016
79,62 BSF MANAGED INDEX PTFS MODERATE D5 GBP
26/10/2016
79,33 BSF MANAGED INDEX PTFS MODERATE D5 GBP
25/10/2016
80,21 BSF MANAGED INDEX PTFS MODERATE D5 GBP
24/10/2016
80,31 BSF MANAGED INDEX PTFS MODERATE D5 GBP
23/10/2016
79,80 BSF MANAGED INDEX PTFS MODERATE D5 GBP
22/10/2016
79,80 BSF MANAGED INDEX PTFS MODERATE D5 GBP
21/10/2016
79,80 BSF MANAGED INDEX PTFS MODERATE D5 GBP
20/10/2016
79,58 BSF MANAGED INDEX PTFS MODERATE D5 GBP
19/10/2016
79,68 BSF MANAGED INDEX PTFS MODERATE D5 GBP
18/10/2016
79,29 BSF MANAGED INDEX PTFS MODERATE D5 GBP
17/10/2016
78,21 BSF MANAGED INDEX PTFS MODERATE D5 GBP
16/10/2016
79,09 BSF MANAGED INDEX PTFS MODERATE D5 GBP
15/10/2016
79,09 BSF MANAGED INDEX PTFS MODERATE D5 GBP
14/10/2016
79,09 BSF MANAGED INDEX PTFS MODERATE D5 GBP
13/10/2016
78,10 BSF MANAGED INDEX PTFS MODERATE D5 GBP
12/10/2016
78,70 BSF MANAGED INDEX PTFS MODERATE D5 GBP
11/10/2016
78,72 BSF MANAGED INDEX PTFS MODERATE D5 GBP
10/10/2016
79,07 BSF MANAGED INDEX PTFS MODERATE D5 GBP
09/10/2016
78,72 BSF MANAGED INDEX PTFS MODERATE D5 GBP
08/10/2016
78,72 BSF MANAGED INDEX PTFS MODERATE D5 GBP
07/10/2016
78,72 BSF MANAGED INDEX PTFS MODERATE D5 GBP
06/10/2016
80,46 BSF MANAGED INDEX PTFS MODERATE D5 GBP
05/10/2016
80,92 BSF MANAGED INDEX PTFS MODERATE D5 GBP
04/10/2016
81,84 BSF MANAGED INDEX PTFS MODERATE D5 GBP
03/10/2016
82,06 BSF MANAGED INDEX PTFS MODERATE D5 GBP
02/10/2016
83,26 BSF MANAGED INDEX PTFS MODERATE D5 GBP
01/10/2016
83,26 BSF MANAGED INDEX PTFS MODERATE D5 GBP
30/09/2016
83,26 BSF MANAGED INDEX PTFS MODERATE D5 GBP
29/09/2016
83,42 BSF MANAGED INDEX PTFS MODERATE D5 GBP
28/09/2016
83,23 BSF MANAGED INDEX PTFS MODERATE D5 GBP
27/09/2016
82,80 BSF MANAGED INDEX PTFS MODERATE D5 GBP
26/09/2016
82,00 BSF MANAGED INDEX PTFS MODERATE D5 GBP
25/09/2016
83,05 BSF MANAGED INDEX PTFS MODERATE D5 GBP
24/09/2016
83,05 BSF MANAGED INDEX PTFS MODERATE D5 GBP
23/09/2016
83,05 BSF MANAGED INDEX PTFS MODERATE D5 GBP
22/09/2016
83,76 BSF MANAGED INDEX PTFS MODERATE D5 GBP
21/09/2016
83,06 BSF MANAGED INDEX PTFS MODERATE D5 GBP
20/09/2016
82,46 BSF MANAGED INDEX PTFS MODERATE D5 GBP
19/09/2016
83,01 BSF MANAGED INDEX PTFS MODERATE D5 GBP
18/09/2016
82,99 BSF MANAGED INDEX PTFS MODERATE D5 GBP
17/09/2016
82,99 BSF MANAGED INDEX PTFS MODERATE D5 GBP
16/09/2016
82,99 BSF MANAGED INDEX PTFS MODERATE D5 GBP
15/09/2016
82,70 BSF MANAGED INDEX PTFS MODERATE D5 GBP
14/09/2016
83,03 BSF MANAGED INDEX PTFS MODERATE D5 GBP
13/09/2016
83,66 BSF MANAGED INDEX PTFS MODERATE D5 GBP
12/09/2016
83,93 BSF MANAGED INDEX PTFS MODERATE D5 GBP
11/09/2016
84,50 BSF MANAGED INDEX PTFS MODERATE D5 GBP
10/09/2016
84,50 BSF MANAGED INDEX PTFS MODERATE D5 GBP
09/09/2016
84,50 BSF MANAGED INDEX PTFS MODERATE D5 GBP
08/09/2016
85,44 BSF MANAGED INDEX PTFS MODERATE D5 GBP
07/09/2016
86,37 BSF MANAGED INDEX PTFS MODERATE D5 GBP
06/09/2016
86,59 BSF MANAGED INDEX PTFS MODERATE D5 GBP
05/09/2016
86,30 BSF MANAGED INDEX PTFS MODERATE D5 GBP
04/09/2016
85,63 BSF MANAGED INDEX PTFS MODERATE D5 GBP
03/09/2016
85,63 BSF MANAGED INDEX PTFS MODERATE D5 GBP
02/09/2016
85,63 BSF MANAGED INDEX PTFS MODERATE D5 GBP
01/09/2016
85,52 BSF MANAGED INDEX PTFS MODERATE D5 GBP
31/08/2016
84,97 BSF MANAGED INDEX PTFS MODERATE D5 GBP
30/08/2016
84,71 BSF MANAGED INDEX PTFS MODERATE D5 GBP
29/08/2016
84,27 BSF MANAGED INDEX PTFS MODERATE D5 GBP
28/08/2016
84,16 BSF MANAGED INDEX PTFS MODERATE D5 GBP
27/08/2016
84,16 BSF MANAGED INDEX PTFS MODERATE D5 GBP
26/08/2016
84,16 BSF MANAGED INDEX PTFS MODERATE D5 GBP
25/08/2016
84,03 BSF MANAGED INDEX PTFS MODERATE D5 GBP
24/08/2016
84,68 BSF MANAGED INDEX PTFS MODERATE D5 GBP
23/08/2016
84,00 BSF MANAGED INDEX PTFS MODERATE D5 GBP
22/08/2016
83,39 BSF MANAGED INDEX PTFS MODERATE D5 GBP
21/08/2016
83,05 BSF MANAGED INDEX PTFS MODERATE D5 GBP
20/08/2016
83,05 BSF MANAGED INDEX PTFS MODERATE D5 GBP
19/08/2016
83,05 BSF MANAGED INDEX PTFS MODERATE D5 GBP
18/08/2016
83,73 BSF MANAGED INDEX PTFS MODERATE D5 GBP
17/08/2016
82,95 BSF MANAGED INDEX PTFS MODERATE D5 GBP
16/08/2016
82,77 BSF MANAGED INDEX PTFS MODERATE D5 GBP
15/08/2016
84,23 BSF MANAGED INDEX PTFS MODERATE D5 GBP
14/08/2016
84,23 BSF MANAGED INDEX PTFS MODERATE D5 GBP
13/08/2016
84,23 BSF MANAGED INDEX PTFS MODERATE D5 GBP
12/08/2016
84,23 BSF MANAGED INDEX PTFS MODERATE D5 GBP
11/08/2016
84,06 BSF MANAGED INDEX PTFS MODERATE D5 GBP
10/08/2016
84,39 BSF MANAGED INDEX PTFS MODERATE D5 GBP
09/08/2016
84,47 BSF MANAGED INDEX PTFS MODERATE D5 GBP
08/08/2016
84,53 BSF MANAGED INDEX PTFS MODERATE D5 GBP
07/08/2016
84,65 BSF MANAGED INDEX PTFS MODERATE D5 GBP
06/08/2016
84,65 BSF MANAGED INDEX PTFS MODERATE D5 GBP
05/08/2016
84,65 BSF MANAGED INDEX PTFS MODERATE D5 GBP
04/08/2016
84,55 BSF MANAGED INDEX PTFS MODERATE D5 GBP
03/08/2016
84,83 BSF MANAGED INDEX PTFS MODERATE D5 GBP
02/08/2016
84,52 BSF MANAGED INDEX PTFS MODERATE D5 GBP
01/08/2016
84,87 BSF MANAGED INDEX PTFS MODERATE D5 GBP
31/07/2016
84,93 BSF MANAGED INDEX PTFS MODERATE D5 GBP
30/07/2016
84,93 BSF MANAGED INDEX PTFS MODERATE D5 GBP
29/07/2016
84,93 BSF MANAGED INDEX PTFS MODERATE D5 GBP
28/07/2016
84,97 BSF MANAGED INDEX PTFS MODERATE D5 GBP
27/07/2016
85,53 BSF MANAGED INDEX PTFS MODERATE D5 GBP
26/07/2016
85,53 BSF MANAGED INDEX PTFS MODERATE D5 GBP
25/07/2016
85,64 BSF MANAGED INDEX PTFS MODERATE D5 GBP
24/07/2016
85,04 BSF MANAGED INDEX PTFS MODERATE D5 GBP
23/07/2016
85,04 BSF MANAGED INDEX PTFS MODERATE D5 GBP
22/07/2016
85,04 BSF MANAGED INDEX PTFS MODERATE D5 GBP
21/07/2016
85,57 BSF MANAGED INDEX PTFS MODERATE D5 GBP
20/07/2016
85,55 BSF MANAGED INDEX PTFS MODERATE D5 GBP
19/07/2016
85,12 BSF MANAGED INDEX PTFS MODERATE D5 GBP
18/07/2016
85,71 BSF MANAGED INDEX PTFS MODERATE D5 GBP
17/07/2016
85,86 BSF MANAGED INDEX PTFS MODERATE D5 GBP
16/07/2016
85,86 BSF MANAGED INDEX PTFS MODERATE D5 GBP
15/07/2016
85,86 BSF MANAGED INDEX PTFS MODERATE D5 GBP
14/07/2016
85,82 BSF MANAGED INDEX PTFS MODERATE D5 GBP
13/07/2016
85,63 BSF MANAGED INDEX PTFS MODERATE D5 GBP
12/07/2016
84,68 BSF MANAGED INDEX PTFS MODERATE D5 GBP
11/07/2016
83,68 BSF MANAGED INDEX PTFS MODERATE D5 GBP
10/07/2016
82,85 BSF MANAGED INDEX PTFS MODERATE D5 GBP
09/07/2016
82,85 BSF MANAGED INDEX PTFS MODERATE D5 GBP
08/07/2016
82,85 BSF MANAGED INDEX PTFS MODERATE D5 GBP
07/07/2016
82,79 BSF MANAGED INDEX PTFS MODERATE D5 GBP
06/07/2016
82,22 BSF MANAGED INDEX PTFS MODERATE D5 GBP
05/07/2016
82,66 BSF MANAGED INDEX PTFS MODERATE D5 GBP
04/07/2016
84,11 BSF MANAGED INDEX PTFS MODERATE D5 GBP
03/07/2016
84,11 BSF MANAGED INDEX PTFS MODERATE D5 GBP
02/07/2016
84,11 BSF MANAGED INDEX PTFS MODERATE D5 GBP
01/07/2016
84,11 BSF MANAGED INDEX PTFS MODERATE D5 GBP
30/06/2016
84,32 BSF MANAGED INDEX PTFS MODERATE D5 GBP
29/06/2016
84,14 BSF MANAGED INDEX PTFS MODERATE D5 GBP
28/06/2016
83,21 BSF MANAGED INDEX PTFS MODERATE D5 GBP
27/06/2016
81,98 BSF MANAGED INDEX PTFS MODERATE D5 GBP
26/06/2016
85,51 BSF MANAGED INDEX PTFS MODERATE D5 GBP
25/06/2016
85,51 BSF MANAGED INDEX PTFS MODERATE D5 GBP
24/06/2016
85,51 BSF MANAGED INDEX PTFS MODERATE D5 GBP
23/06/2016
90,24 BSF MANAGED INDEX PTFS MODERATE D5 GBP
22/06/2016
90,24 BSF MANAGED INDEX PTFS MODERATE D5 GBP
21/06/2016
90,21 BSF MANAGED INDEX PTFS MODERATE D5 GBP
20/06/2016
89,44 BSF MANAGED INDEX PTFS MODERATE D5 GBP
19/06/2016
87,55 BSF MANAGED INDEX PTFS MODERATE D5 GBP
18/06/2016
87,55 BSF MANAGED INDEX PTFS MODERATE D5 GBP
17/06/2016
87,55 BSF MANAGED INDEX PTFS MODERATE D5 GBP
16/06/2016
86,98 BSF MANAGED INDEX PTFS MODERATE D5 GBP
15/06/2016
87,28 BSF MANAGED INDEX PTFS MODERATE D5 GBP
14/06/2016
86,80 BSF MANAGED INDEX PTFS MODERATE D5 GBP
13/06/2016
87,07 BSF MANAGED INDEX PTFS MODERATE D5 GBP
12/06/2016
88,52 BSF MANAGED INDEX PTFS MODERATE D5 GBP
11/06/2016
88,52 BSF MANAGED INDEX PTFS MODERATE D5 GBP
10/06/2016
88,52 BSF MANAGED INDEX PTFS MODERATE D5 GBP
09/06/2016
89,01 BSF MANAGED INDEX PTFS MODERATE D5 GBP
08/06/2016
89,44 BSF MANAGED INDEX PTFS MODERATE D5 GBP
07/06/2016
89,40 BSF MANAGED INDEX PTFS MODERATE D5 GBP
06/06/2016
88,25 BSF MANAGED INDEX PTFS MODERATE D5 GBP
05/06/2016
89,59 BSF MANAGED INDEX PTFS MODERATE D5 GBP
04/06/2016
89,59 BSF MANAGED INDEX PTFS MODERATE D5 GBP
03/06/2016
89,59 BSF MANAGED INDEX PTFS MODERATE D5 GBP
02/06/2016
89,30 BSF MANAGED INDEX PTFS MODERATE D5 GBP
01/06/2016
89,27 BSF MANAGED INDEX PTFS MODERATE D5 GBP
31/05/2016
90,78 BSF MANAGED INDEX PTFS MODERATE D5 GBP
30/05/2016
90,87 BSF MANAGED INDEX PTFS MODERATE D5 GBP
29/05/2016
90,68 BSF MANAGED INDEX PTFS MODERATE D5 GBP
28/05/2016
90,68 BSF MANAGED INDEX PTFS MODERATE D5 GBP
27/05/2016
90,68 BSF MANAGED INDEX PTFS MODERATE D5 GBP
26/05/2016
90,74 BSF MANAGED INDEX PTFS MODERATE D5 GBP
25/05/2016
90,73 BSF MANAGED INDEX PTFS MODERATE D5 GBP
24/05/2016
89,61 BSF MANAGED INDEX PTFS MODERATE D5 GBP
23/05/2016
88,24 BSF MANAGED INDEX PTFS MODERATE D5 GBP
22/05/2016
88,69 BSF MANAGED INDEX PTFS MODERATE D5 GBP
21/05/2016
88,69 BSF MANAGED INDEX PTFS MODERATE D5 GBP
20/05/2016
88,69 BSF MANAGED INDEX PTFS MODERATE D5 GBP
19/05/2016
88,62 BSF MANAGED INDEX PTFS MODERATE D5 GBP
18/05/2016
88,07 BSF MANAGED INDEX PTFS MODERATE D5 GBP
17/05/2016
87,66 BSF MANAGED INDEX PTFS MODERATE D5 GBP
16/05/2016
86,91 BSF MANAGED INDEX PTFS MODERATE D5 GBP
15/05/2016
86,91 BSF MANAGED INDEX PTFS MODERATE D5 GBP
14/05/2016
86,91 BSF MANAGED INDEX PTFS MODERATE D5 GBP
13/05/2016
86,91 BSF MANAGED INDEX PTFS MODERATE D5 GBP
12/05/2016
86,82 BSF MANAGED INDEX PTFS MODERATE D5 GBP
11/05/2016
86,76 BSF MANAGED INDEX PTFS MODERATE D5 GBP
10/05/2016
87,04 BSF MANAGED INDEX PTFS MODERATE D5 GBP
09/05/2016
86,51 BSF MANAGED INDEX PTFS MODERATE D5 GBP
08/05/2016
86,32 BSF MANAGED INDEX PTFS MODERATE D5 GBP
07/05/2016
86,32 BSF MANAGED INDEX PTFS MODERATE D5 GBP
06/05/2016
86,32 BSF MANAGED INDEX PTFS MODERATE D5 GBP
05/05/2016
85,79 BSF MANAGED INDEX PTFS MODERATE D5 GBP
04/05/2016
85,79 BSF MANAGED INDEX PTFS MODERATE D5 GBP
03/05/2016
86,23 BSF MANAGED INDEX PTFS MODERATE D5 GBP
02/05/2016
87,37 BSF MANAGED INDEX PTFS MODERATE D5 GBP
01/05/2016
87,49 BSF MANAGED INDEX PTFS MODERATE D5 GBP
30/04/2016
87,49 BSF MANAGED INDEX PTFS MODERATE D5 GBP
29/04/2016
87,49 BSF MANAGED INDEX PTFS MODERATE D5 GBP
28/04/2016
88,36 BSF MANAGED INDEX PTFS MODERATE D5 GBP
27/04/2016
88,71 BSF MANAGED INDEX PTFS MODERATE D5 GBP
26/04/2016
88,81 BSF MANAGED INDEX PTFS MODERATE D5 GBP
25/04/2016
88,48 BSF MANAGED INDEX PTFS MODERATE D5 GBP
24/04/2016
87,95 BSF MANAGED INDEX PTFS MODERATE D5 GBP
23/04/2016
87,95 BSF MANAGED INDEX PTFS MODERATE D5 GBP
22/04/2016
87,95 BSF MANAGED INDEX PTFS MODERATE D5 GBP
21/04/2016
87,67 BSF MANAGED INDEX PTFS MODERATE D5 GBP
20/04/2016
87,40 BSF MANAGED INDEX PTFS MODERATE D5 GBP
19/04/2016
87,43 BSF MANAGED INDEX PTFS MODERATE D5 GBP
18/04/2016
85,93 BSF MANAGED INDEX PTFS MODERATE D5 GBP
17/04/2016
86,34 BSF MANAGED INDEX PTFS MODERATE D5 GBP
16/04/2016
86,34 BSF MANAGED INDEX PTFS MODERATE D5 GBP
15/04/2016
86,34 BSF MANAGED INDEX PTFS MODERATE D5 GBP
14/04/2016
86,32 BSF MANAGED INDEX PTFS MODERATE D5 GBP
13/04/2016
86,29 BSF MANAGED INDEX PTFS MODERATE D5 GBP
12/04/2016
85,02 BSF MANAGED INDEX PTFS MODERATE D5 GBP
11/04/2016
84,85 BSF MANAGED INDEX PTFS MODERATE D5 GBP
10/04/2016
84,13 BSF MANAGED INDEX PTFS MODERATE D5 GBP
09/04/2016
84,13 BSF MANAGED INDEX PTFS MODERATE D5 GBP
08/04/2016
84,13 BSF MANAGED INDEX PTFS MODERATE D5 GBP
07/04/2016
83,95 BSF MANAGED INDEX PTFS MODERATE D5 GBP
06/04/2016
83,60 BSF MANAGED INDEX PTFS MODERATE D5 GBP
05/04/2016
84,40 BSF MANAGED INDEX PTFS MODERATE D5 GBP
04/04/2016
85,36 BSF MANAGED INDEX PTFS MODERATE D5 GBP
03/04/2016
84,83 BSF MANAGED INDEX PTFS MODERATE D5 GBP
02/04/2016
84,83 BSF MANAGED INDEX PTFS MODERATE D5 GBP
01/04/2016
84,83 BSF MANAGED INDEX PTFS MODERATE D5 GBP
31/03/2016
86,18 BSF MANAGED INDEX PTFS MODERATE D5 GBP
30/03/2016
86,97 BSF MANAGED INDEX PTFS MODERATE D5 GBP
29/03/2016
86,55 BSF MANAGED INDEX PTFS MODERATE D5 GBP
28/03/2016
85,80 BSF MANAGED INDEX PTFS MODERATE D5 GBP
27/03/2016
85,80 BSF MANAGED INDEX PTFS MODERATE D5 GBP
26/03/2016
85,80 BSF MANAGED INDEX PTFS MODERATE D5 GBP
25/03/2016
85,80 BSF MANAGED INDEX PTFS MODERATE D5 GBP
24/03/2016
85,80 BSF MANAGED INDEX PTFS MODERATE D5 GBP
23/03/2016
86,05 BSF MANAGED INDEX PTFS MODERATE D5 GBP
22/03/2016
86,44 BSF MANAGED INDEX PTFS MODERATE D5 GBP
21/03/2016
86,78 BSF MANAGED INDEX PTFS MODERATE D5 GBP
20/03/2016
87,53 BSF MANAGED INDEX PTFS MODERATE D5 GBP
19/03/2016
87,53 BSF MANAGED INDEX PTFS MODERATE D5 GBP
18/03/2016
87,53 BSF MANAGED INDEX PTFS MODERATE D5 GBP
17/03/2016
86,82 BSF MANAGED INDEX PTFS MODERATE D5 GBP
16/03/2016
85,91 BSF MANAGED INDEX PTFS MODERATE D5 GBP
15/03/2016
86,17 BSF MANAGED INDEX PTFS MODERATE D5 GBP
14/03/2016
87,62 BSF MANAGED INDEX PTFS MODERATE D5 GBP
13/03/2016
87,12 BSF MANAGED INDEX PTFS MODERATE D5 GBP
12/03/2016
87,12 BSF MANAGED INDEX PTFS MODERATE D5 GBP
11/03/2016
87,12 BSF MANAGED INDEX PTFS MODERATE D5 GBP
10/03/2016
88,13 BSF MANAGED INDEX PTFS MODERATE D5 GBP
09/03/2016
87,33 BSF MANAGED INDEX PTFS MODERATE D5 GBP
08/03/2016
86,62 BSF MANAGED INDEX PTFS MODERATE D5 GBP
07/03/2016
86,88 BSF MANAGED INDEX PTFS MODERATE D5 GBP
06/03/2016
86,83 BSF MANAGED INDEX PTFS MODERATE D5 GBP
05/03/2016
86,83 BSF MANAGED INDEX PTFS MODERATE D5 GBP
04/03/2016
86,83 BSF MANAGED INDEX PTFS MODERATE D5 GBP
03/03/2016
86,78 BSF MANAGED INDEX PTFS MODERATE D5 GBP
02/03/2016
86,59 BSF MANAGED INDEX PTFS MODERATE D5 GBP
01/03/2016
85,78 BSF MANAGED INDEX PTFS MODERATE D5 GBP
29/02/2016
84,53 BSF MANAGED INDEX PTFS MODERATE D5 GBP
28/02/2016
84,35 BSF MANAGED INDEX PTFS MODERATE D5 GBP
27/02/2016
84,35 BSF MANAGED INDEX PTFS MODERATE D5 GBP
26/02/2016
84,35 BSF MANAGED INDEX PTFS MODERATE D5 GBP
25/02/2016
83,56 BSF MANAGED INDEX PTFS MODERATE D5 GBP
24/02/2016
82,81 BSF MANAGED INDEX PTFS MODERATE D5 GBP
23/02/2016
84,59 BSF MANAGED INDEX PTFS MODERATE D5 GBP
22/02/2016
84,45 BSF MANAGED INDEX PTFS MODERATE D5 GBP
21/02/2016
84,13 BSF MANAGED INDEX PTFS MODERATE D5 GBP
20/02/2016
84,13 BSF MANAGED INDEX PTFS MODERATE D5 GBP
19/02/2016
84,13 BSF MANAGED INDEX PTFS MODERATE D5 GBP
18/02/2016
85,01 BSF MANAGED INDEX PTFS MODERATE D5 GBP
17/02/2016
83,68 BSF MANAGED INDEX PTFS MODERATE D5 GBP
16/02/2016
83,26 BSF MANAGED INDEX PTFS MODERATE D5 GBP
15/02/2016
83,83 BSF MANAGED INDEX PTFS MODERATE D5 GBP
14/02/2016
81,90 BSF MANAGED INDEX PTFS MODERATE D5 GBP
13/02/2016
81,90 BSF MANAGED INDEX PTFS MODERATE D5 GBP
12/02/2016
81,90 BSF MANAGED INDEX PTFS MODERATE D5 GBP
11/02/2016
80,78 BSF MANAGED INDEX PTFS MODERATE D5 GBP
10/02/2016
83,12 BSF MANAGED INDEX PTFS MODERATE D5 GBP
09/02/2016
81,99 BSF MANAGED INDEX PTFS MODERATE D5 GBP
08/02/2016
83,27 BSF MANAGED INDEX PTFS MODERATE D5 GBP
07/02/2016
84,54 BSF MANAGED INDEX PTFS MODERATE D5 GBP
06/02/2016
84,54 BSF MANAGED INDEX PTFS MODERATE D5 GBP
05/02/2016
84,54 BSF MANAGED INDEX PTFS MODERATE D5 GBP
04/02/2016
85,08 BSF MANAGED INDEX PTFS MODERATE D5 GBP
03/02/2016
86,90 BSF MANAGED INDEX PTFS MODERATE D5 GBP
02/02/2016
86,63 BSF MANAGED INDEX PTFS MODERATE D5 GBP
01/02/2016
86,71 BSF MANAGED INDEX PTFS MODERATE D5 GBP
31/01/2016
86,36 BSF MANAGED INDEX PTFS MODERATE D5 GBP
30/01/2016
86,36 BSF MANAGED INDEX PTFS MODERATE D5 GBP
29/01/2016
86,36 BSF MANAGED INDEX PTFS MODERATE D5 GBP
28/01/2016
85,81 BSF MANAGED INDEX PTFS MODERATE D5 GBP
27/01/2016
86,01 BSF MANAGED INDEX PTFS MODERATE D5 GBP
26/01/2016
85,66 BSF MANAGED INDEX PTFS MODERATE D5 GBP
25/01/2016
85,94 BSF MANAGED INDEX PTFS MODERATE D5 GBP
24/01/2016
86,45 BSF MANAGED INDEX PTFS MODERATE D5 GBP
23/01/2016
86,45 BSF MANAGED INDEX PTFS MODERATE D5 GBP
22/01/2016
86,45 BSF MANAGED INDEX PTFS MODERATE D5 GBP
21/01/2016
83,20 BSF MANAGED INDEX PTFS MODERATE D5 GBP
20/01/2016
83,21 BSF MANAGED INDEX PTFS MODERATE D5 GBP
19/01/2016
84,87 BSF MANAGED INDEX PTFS MODERATE D5 GBP
18/01/2016
84,85 BSF MANAGED INDEX PTFS MODERATE D5 GBP
17/01/2016
84,79 BSF MANAGED INDEX PTFS MODERATE D5 GBP
16/01/2016
84,79 BSF MANAGED INDEX PTFS MODERATE D5 GBP
15/01/2016
84,79 BSF MANAGED INDEX PTFS MODERATE D5 GBP
14/01/2016
85,78 BSF MANAGED INDEX PTFS MODERATE D5 GBP
13/01/2016
87,81 BSF MANAGED INDEX PTFS MODERATE D5 GBP
12/01/2016
87,52 BSF MANAGED INDEX PTFS MODERATE D5 GBP
11/01/2016
87,63 BSF MANAGED INDEX PTFS MODERATE D5 GBP
10/01/2016
88,71 BSF MANAGED INDEX PTFS MODERATE D5 GBP
09/01/2016
88,71 BSF MANAGED INDEX PTFS MODERATE D5 GBP
08/01/2016
88,71 BSF MANAGED INDEX PTFS MODERATE D5 GBP
07/01/2016
88,76 BSF MANAGED INDEX PTFS MODERATE D5 GBP
06/01/2016
91,16 BSF MANAGED INDEX PTFS MODERATE D5 GBP
05/01/2016
91,86 BSF MANAGED INDEX PTFS MODERATE D5 GBP
04/01/2016
90,72 BSF MANAGED INDEX PTFS MODERATE D5 GBP
03/01/2016
92,43 BSF MANAGED INDEX PTFS MODERATE D5 GBP
02/01/2016
92,43 BSF MANAGED INDEX PTFS MODERATE D5 GBP
01/01/2016
92,43 BSF MANAGED INDEX PTFS MODERATE D5 GBP
31/12/2015
92,43 BSF MANAGED INDEX PTFS MODERATE D5 GBP
30/12/2015
91,97 BSF MANAGED INDEX PTFS MODERATE D5 GBP
29/12/2015
91,88 BSF MANAGED INDEX PTFS MODERATE D5 GBP
28/12/2015
91,87 BSF MANAGED INDEX PTFS MODERATE D5 GBP
27/12/2015
92,32 BSF MANAGED INDEX PTFS MODERATE D5 GBP
26/12/2015
92,32 BSF MANAGED INDEX PTFS MODERATE D5 GBP
25/12/2015
92,32 BSF MANAGED INDEX PTFS MODERATE D5 GBP
24/12/2015
92,32 BSF MANAGED INDEX PTFS MODERATE D5 GBP
23/12/2015
92,32 BSF MANAGED INDEX PTFS MODERATE D5 GBP
22/12/2015
91,21 BSF MANAGED INDEX PTFS MODERATE D5 GBP
21/12/2015
92,30 BSF MANAGED INDEX PTFS MODERATE D5 GBP
20/12/2015
93,21 BSF MANAGED INDEX PTFS MODERATE D5 GBP
19/12/2015
93,21 BSF MANAGED INDEX PTFS MODERATE D5 GBP
18/12/2015
93,21 BSF MANAGED INDEX PTFS MODERATE D5 GBP
17/12/2015
93,80 BSF MANAGED INDEX PTFS MODERATE D5 GBP
16/12/2015
92,96 BSF MANAGED INDEX PTFS MODERATE D5 GBP
15/12/2015
92,91 BSF MANAGED INDEX PTFS MODERATE D5 GBP
14/12/2015
92,20 BSF MANAGED INDEX PTFS MODERATE D5 GBP
13/12/2015
92,99 BSF MANAGED INDEX PTFS MODERATE D5 GBP
12/12/2015
92,99 BSF MANAGED INDEX PTFS MODERATE D5 GBP
11/12/2015
92,99 BSF MANAGED INDEX PTFS MODERATE D5 GBP
10/12/2015
93,67 BSF MANAGED INDEX PTFS MODERATE D5 GBP
09/12/2015
93,78 BSF MANAGED INDEX PTFS MODERATE D5 GBP
08/12/2015
93,71 BSF MANAGED INDEX PTFS MODERATE D5 GBP
07/12/2015
95,68 BSF MANAGED INDEX PTFS MODERATE D5 GBP
06/12/2015
94,70 BSF MANAGED INDEX PTFS MODERATE D5 GBP
05/12/2015
94,70 BSF MANAGED INDEX PTFS MODERATE D5 GBP
04/12/2015
94,70 BSF MANAGED INDEX PTFS MODERATE D5 GBP
03/12/2015
96,37 BSF MANAGED INDEX PTFS MODERATE D5 GBP
02/12/2015
98,83 BSF MANAGED INDEX PTFS MODERATE D5 GBP
01/12/2015
98,91 BSF MANAGED INDEX PTFS MODERATE D5 GBP
30/11/2015
98,42 BSF MANAGED INDEX PTFS MODERATE D5 GBP
29/11/2015
98,77 BSF MANAGED INDEX PTFS MODERATE D5 GBP
28/11/2015
98,77 BSF MANAGED INDEX PTFS MODERATE D5 GBP
27/11/2015
98,77 BSF MANAGED INDEX PTFS MODERATE D5 GBP
26/11/2015
98,87 BSF MANAGED INDEX PTFS MODERATE D5 GBP
25/11/2015
98,88 BSF MANAGED INDEX PTFS MODERATE D5 GBP
24/11/2015
97,70 BSF MANAGED INDEX PTFS MODERATE D5 GBP
23/11/2015
98,48 BSF MANAGED INDEX PTFS MODERATE D5 GBP
22/11/2015
98,96 BSF MANAGED INDEX PTFS MODERATE D5 GBP
21/11/2015
98,96 BSF MANAGED INDEX PTFS MODERATE D5 GBP
20/11/2015
98,96 BSF MANAGED INDEX PTFS MODERATE D5 GBP
19/11/2015
98,68 BSF MANAGED INDEX PTFS MODERATE D5 GBP
18/11/2015
97,85 BSF MANAGED INDEX PTFS MODERATE D5 GBP
17/11/2015
97,67 BSF MANAGED INDEX PTFS MODERATE D5 GBP
16/11/2015
96,41 BSF MANAGED INDEX PTFS MODERATE D5 GBP
15/11/2015
96,22 BSF MANAGED INDEX PTFS MODERATE D5 GBP
14/11/2015
96,22 BSF MANAGED INDEX PTFS MODERATE D5 GBP
13/11/2015
96,22 BSF MANAGED INDEX PTFS MODERATE D5 GBP
12/11/2015
96,67 BSF MANAGED INDEX PTFS MODERATE D5 GBP
11/11/2015
97,13 BSF MANAGED INDEX PTFS MODERATE D5 GBP
10/11/2015
96,76 BSF MANAGED INDEX PTFS MODERATE D5 GBP
09/11/2015
95,97 BSF MANAGED INDEX PTFS MODERATE D5 GBP
08/11/2015
95,73 BSF MANAGED INDEX PTFS MODERATE D5 GBP
07/11/2015
95,73 BSF MANAGED INDEX PTFS MODERATE D5 GBP
06/11/2015
95,73 BSF MANAGED INDEX PTFS MODERATE D5 GBP
05/11/2015
96,59 BSF MANAGED INDEX PTFS MODERATE D5 GBP
04/11/2015
97,08 BSF MANAGED INDEX PTFS MODERATE D5 GBP
03/11/2015
96,10 BSF MANAGED INDEX PTFS MODERATE D5 GBP
02/11/2015
95,68 BSF MANAGED INDEX PTFS MODERATE D5 GBP
01/11/2015
94,95 BSF MANAGED INDEX PTFS MODERATE D5 GBP
31/10/2015
94,95 BSF MANAGED INDEX PTFS MODERATE D5 GBP
30/10/2015
94,95 BSF MANAGED INDEX PTFS MODERATE D5 GBP
29/10/2015
95,38 BSF MANAGED INDEX PTFS MODERATE D5 GBP
28/10/2015
94,29 BSF MANAGED INDEX PTFS MODERATE D5 GBP
27/10/2015
94,61 BSF MANAGED INDEX PTFS MODERATE D5 GBP
26/10/2015
95,17 BSF MANAGED INDEX PTFS MODERATE D5 GBP
25/10/2015
95,19 BSF MANAGED INDEX PTFS MODERATE D5 GBP
24/10/2015
95,19 BSF MANAGED INDEX PTFS MODERATE D5 GBP
23/10/2015
95,19 BSF MANAGED INDEX PTFS MODERATE D5 GBP
22/10/2015
92,34 BSF MANAGED INDEX PTFS MODERATE D5 GBP
21/10/2015
90,86 BSF MANAGED INDEX PTFS MODERATE D5 GBP
20/10/2015
90,58 BSF MANAGED INDEX PTFS MODERATE D5 GBP
19/10/2015
91,22 BSF MANAGED INDEX PTFS MODERATE D5 GBP
18/10/2015
90,50 BSF MANAGED INDEX PTFS MODERATE D5 GBP
17/10/2015
90,50 BSF MANAGED INDEX PTFS MODERATE D5 GBP
16/10/2015
90,50 BSF MANAGED INDEX PTFS MODERATE D5 GBP
15/10/2015
89,95 BSF MANAGED INDEX PTFS MODERATE D5 GBP
14/10/2015
89,40 BSF MANAGED INDEX PTFS MODERATE D5 GBP
13/10/2015
88,83 BSF MANAGED INDEX PTFS MODERATE D5 GBP
12/10/2015
90,00 BSF MANAGED INDEX PTFS MODERATE D5 GBP
11/10/2015
90,04 BSF MANAGED INDEX PTFS MODERATE D5 GBP
10/10/2015
90,04 BSF MANAGED INDEX PTFS MODERATE D5 GBP
09/10/2015
90,04 BSF MANAGED INDEX PTFS MODERATE D5 GBP
08/10/2015
90,27 BSF MANAGED INDEX PTFS MODERATE D5 GBP
07/10/2015
90,55 BSF MANAGED INDEX PTFS MODERATE D5 GBP
06/10/2015
89,66 BSF MANAGED INDEX PTFS MODERATE D5 GBP
05/10/2015
89,46 BSF MANAGED INDEX PTFS MODERATE D5 GBP
04/10/2015
88,14 BSF MANAGED INDEX PTFS MODERATE D5 GBP
03/10/2015
88,14 BSF MANAGED INDEX PTFS MODERATE D5 GBP
02/10/2015
88,14 BSF MANAGED INDEX PTFS MODERATE D5 GBP
01/10/2015
88,26 BSF MANAGED INDEX PTFS MODERATE D5 GBP
30/09/2015
87,72 BSF MANAGED INDEX PTFS MODERATE D5 GBP
29/09/2015
86,92 BSF MANAGED INDEX PTFS MODERATE D5 GBP
28/09/2015
88,13 BSF MANAGED INDEX PTFS MODERATE D5 GBP
27/09/2015
88,88 BSF MANAGED INDEX PTFS MODERATE D5 GBP
26/09/2015
88,88 BSF MANAGED INDEX PTFS MODERATE D5 GBP
25/09/2015
88,88 BSF MANAGED INDEX PTFS MODERATE D5 GBP
24/09/2015
87,46 BSF MANAGED INDEX PTFS MODERATE D5 GBP
23/09/2015
89,34 BSF MANAGED INDEX PTFS MODERATE D5 GBP
22/09/2015
90,47 BSF MANAGED INDEX PTFS MODERATE D5 GBP
21/09/2015
90,51 BSF MANAGED INDEX PTFS MODERATE D5 GBP
20/09/2015
89,54 BSF MANAGED INDEX PTFS MODERATE D5 GBP
19/09/2015
89,54 BSF MANAGED INDEX PTFS MODERATE D5 GBP
18/09/2015
89,54 BSF MANAGED INDEX PTFS MODERATE D5 GBP
17/09/2015
90,29 BSF MANAGED INDEX PTFS MODERATE D5 GBP
16/09/2015
90,34 BSF MANAGED INDEX PTFS MODERATE D5 GBP
15/09/2015
88,77 BSF MANAGED INDEX PTFS MODERATE D5 GBP
14/09/2015
88,91 BSF MANAGED INDEX PTFS MODERATE D5 GBP
13/09/2015
89,17 BSF MANAGED INDEX PTFS MODERATE D5 GBP
12/09/2015
89,17 BSF MANAGED INDEX PTFS MODERATE D5 GBP
11/09/2015
89,17 BSF MANAGED INDEX PTFS MODERATE D5 GBP
10/09/2015
90,18 BSF MANAGED INDEX PTFS MODERATE D5 GBP
09/09/2015
91,43 BSF MANAGED INDEX PTFS MODERATE D5 GBP
08/09/2015
90,74 BSF MANAGED INDEX PTFS MODERATE D5 GBP
07/09/2015
89,53 BSF MANAGED INDEX PTFS MODERATE D5 GBP
06/09/2015
89,33 BSF MANAGED INDEX PTFS MODERATE D5 GBP
05/09/2015
89,33 BSF MANAGED INDEX PTFS MODERATE D5 GBP
04/09/2015
89,33 BSF MANAGED INDEX PTFS MODERATE D5 GBP
03/09/2015
89,80 BSF MANAGED INDEX PTFS MODERATE D5 GBP
02/09/2015
88,38 BSF MANAGED INDEX PTFS MODERATE D5 GBP
01/09/2015
88,74 BSF MANAGED INDEX PTFS MODERATE D5 GBP
31/08/2015
90,63 BSF MANAGED INDEX PTFS MODERATE D5 GBP
30/08/2015
90,40 BSF MANAGED INDEX PTFS MODERATE D5 GBP
29/08/2015
90,40 BSF MANAGED INDEX PTFS MODERATE D5 GBP
28/08/2015
90,40 BSF MANAGED INDEX PTFS MODERATE D5 GBP
27/08/2015
89,85 BSF MANAGED INDEX PTFS MODERATE D5 GBP
26/08/2015
88,40 BSF MANAGED INDEX PTFS MODERATE D5 GBP
25/08/2015
89,01 BSF MANAGED INDEX PTFS MODERATE D5 GBP
24/08/2015
87,99 BSF MANAGED INDEX PTFS MODERATE D5 GBP
23/08/2015
92,78 BSF MANAGED INDEX PTFS MODERATE D5 GBP
22/08/2015
92,78 BSF MANAGED INDEX PTFS MODERATE D5 GBP
21/08/2015
92,78 BSF MANAGED INDEX PTFS MODERATE D5 GBP
20/08/2015
94,93 BSF MANAGED INDEX PTFS MODERATE D5 GBP
19/08/2015
96,90 BSF MANAGED INDEX PTFS MODERATE D5 GBP
18/08/2015
97,56 BSF MANAGED INDEX PTFS MODERATE D5 GBP
17/08/2015
96,36 BSF MANAGED INDEX PTFS MODERATE D5 GBP
16/08/2015
95,70 BSF MANAGED INDEX PTFS MODERATE D5 GBP
15/08/2015
95,70 BSF MANAGED INDEX PTFS MODERATE D5 GBP
14/08/2015
95,70 BSF MANAGED INDEX PTFS MODERATE D5 GBP
13/08/2015
96,47 BSF MANAGED INDEX PTFS MODERATE D5 GBP
12/08/2015
95,46 BSF MANAGED INDEX PTFS MODERATE D5 GBP
11/08/2015
97,30 BSF MANAGED INDEX PTFS MODERATE D5 GBP
10/08/2015
98,09 BSF MANAGED INDEX PTFS MODERATE D5 GBP
09/08/2015
98,42 BSF MANAGED INDEX PTFS MODERATE D5 GBP
08/08/2015
98,42 BSF MANAGED INDEX PTFS MODERATE D5 GBP
07/08/2015
98,42 BSF MANAGED INDEX PTFS MODERATE D5 GBP
06/08/2015
98,94 BSF MANAGED INDEX PTFS MODERATE D5 GBP
05/08/2015
99,92 BSF MANAGED INDEX PTFS MODERATE D5 GBP
04/08/2015
98,79 BSF MANAGED INDEX PTFS MODERATE D5 GBP
03/08/2015
98,73 BSF MANAGED INDEX PTFS MODERATE D5 GBP
02/08/2015
98,13 BSF MANAGED INDEX PTFS MODERATE D5 GBP
01/08/2015
98,13 BSF MANAGED INDEX PTFS MODERATE D5 GBP
31/07/2015
98,13 BSF MANAGED INDEX PTFS MODERATE D5 GBP
30/07/2015
98,70 BSF MANAGED INDEX PTFS MODERATE D5 GBP
29/07/2015
97,58 BSF MANAGED INDEX PTFS MODERATE D5 GBP
28/07/2015
96,95 BSF MANAGED INDEX PTFS MODERATE D5 GBP
27/07/2015
95,99 BSF MANAGED INDEX PTFS MODERATE D5 GBP
26/07/2015
98,05 BSF MANAGED INDEX PTFS MODERATE D5 GBP
25/07/2015
98,05 BSF MANAGED INDEX PTFS MODERATE D5 GBP
24/07/2015
98,05 BSF MANAGED INDEX PTFS MODERATE D5 GBP
23/07/2015
98,41 BSF MANAGED INDEX PTFS MODERATE D5 GBP
22/07/2015
99,68 BSF MANAGED INDEX PTFS MODERATE D5 GBP
21/07/2015
99,97 BSF MANAGED INDEX PTFS MODERATE D5 GBP
20/07/2015
100,41 BSF MANAGED INDEX PTFS MODERATE D5 GBP
19/07/2015
100,27 BSF MANAGED INDEX PTFS MODERATE D5 GBP
18/07/2015
100,27 BSF MANAGED INDEX PTFS MODERATE D5 GBP
17/07/2015
100,27 BSF MANAGED INDEX PTFS MODERATE D5 GBP
16/07/2015
99,94 BSF MANAGED INDEX PTFS MODERATE D5 GBP
15/07/2015
98,49 BSF MANAGED INDEX PTFS MODERATE D5 GBP
14/07/2015
97,43 BSF MANAGED INDEX PTFS MODERATE D5 GBP
13/07/2015
96,78 BSF MANAGED INDEX PTFS MODERATE D5 GBP
12/07/2015
95,37 BSF MANAGED INDEX PTFS MODERATE D5 GBP
11/07/2015
95,37 BSF MANAGED INDEX PTFS MODERATE D5 GBP
10/07/2015
95,37 BSF MANAGED INDEX PTFS MODERATE D5 GBP
09/07/2015
95,37 BSF MANAGED INDEX PTFS MODERATE D5 GBP
08/07/2015
95,12 BSF MANAGED INDEX PTFS MODERATE D5 GBP
07/07/2015
97,04 BSF MANAGED INDEX PTFS MODERATE D5 GBP
06/07/2015
96,59 BSF MANAGED INDEX PTFS MODERATE D5 GBP
05/07/2015
96,51 BSF MANAGED INDEX PTFS MODERATE D5 GBP
04/07/2015
96,51 BSF MANAGED INDEX PTFS MODERATE D5 GBP
03/07/2015
96,51 BSF MANAGED INDEX PTFS MODERATE D5 GBP
02/07/2015
96,59 BSF MANAGED INDEX PTFS MODERATE D5 GBP
01/07/2015
96,93 BSF MANAGED INDEX PTFS MODERATE D5 GBP
30/06/2015
95,82 BSF MANAGED INDEX PTFS MODERATE D5 GBP
29/06/2015
96,75 BSF MANAGED INDEX PTFS MODERATE D5 GBP
28/06/2015
96,76 BSF MANAGED INDEX PTFS MODERATE D5 GBP
27/06/2015
96,76 BSF MANAGED INDEX PTFS MODERATE D5 GBP
26/06/2015
96,76 BSF MANAGED INDEX PTFS MODERATE D5 GBP
25/06/2015
96,82 BSF MANAGED INDEX PTFS MODERATE D5 GBP
24/06/2015
97,11 BSF MANAGED INDEX PTFS MODERATE D5 GBP
23/06/2015
95,61 BSF MANAGED INDEX PTFS MODERATE D5 GBP
22/06/2015
95,61 BSF MANAGED INDEX PTFS MODERATE D5 GBP
21/06/2015
96,04 BSF MANAGED INDEX PTFS MODERATE D5 GBP
20/06/2015
96,04 BSF MANAGED INDEX PTFS MODERATE D5 GBP
19/06/2015
96,04 BSF MANAGED INDEX PTFS MODERATE D5 GBP
18/06/2015
95,23 BSF MANAGED INDEX PTFS MODERATE D5 GBP
17/06/2015
95,34 BSF MANAGED INDEX PTFS MODERATE D5 GBP
16/06/2015
95,15 BSF MANAGED INDEX PTFS MODERATE D5 GBP
15/06/2015
94,36 BSF MANAGED INDEX PTFS MODERATE D5 GBP
14/06/2015
94,72 BSF MANAGED INDEX PTFS MODERATE D5 GBP
13/06/2015
94,72 BSF MANAGED INDEX PTFS MODERATE D5 GBP
12/06/2015
94,72 BSF MANAGED INDEX PTFS MODERATE D5 GBP
11/06/2015
94,85 BSF MANAGED INDEX PTFS MODERATE D5 GBP
10/06/2015
93,73 BSF MANAGED INDEX PTFS MODERATE D5 GBP
09/06/2015
92,62 BSF MANAGED INDEX PTFS MODERATE D5 GBP
08/06/2015
93,72 BSF MANAGED INDEX PTFS MODERATE D5 GBP
07/06/2015
94,32 BSF MANAGED INDEX PTFS MODERATE D5 GBP
06/06/2015
94,32 BSF MANAGED INDEX PTFS MODERATE D5 GBP
05/06/2015
94,32 BSF MANAGED INDEX PTFS MODERATE D5 GBP
04/06/2015
93,87 BSF MANAGED INDEX PTFS MODERATE D5 GBP
03/06/2015
95,22 BSF MANAGED INDEX PTFS MODERATE D5 GBP
02/06/2015
96,19 BSF MANAGED INDEX PTFS MODERATE D5 GBP
01/06/2015
98,04 BSF MANAGED INDEX PTFS MODERATE D5 GBP
31/05/2015
98,19 BSF MANAGED INDEX PTFS MODERATE D5 GBP
30/05/2015
98,19 BSF MANAGED INDEX PTFS MODERATE D5 GBP
29/05/2015
98,19 BSF MANAGED INDEX PTFS MODERATE D5 GBP
28/05/2015
99,57 BSF MANAGED INDEX PTFS MODERATE D5 GBP
27/05/2015
100,42 BSF MANAGED INDEX PTFS MODERATE D5 GBP
26/05/2015
99,76 BSF MANAGED INDEX PTFS MODERATE D5 GBP
25/05/2015
99,12 BSF MANAGED INDEX PTFS MODERATE D5 GBP
24/05/2015
99,12 BSF MANAGED INDEX PTFS MODERATE D5 GBP
23/05/2015
99,12 BSF MANAGED INDEX PTFS MODERATE D5 GBP
22/05/2015
99,12 BSF MANAGED INDEX PTFS MODERATE D5 GBP
21/05/2015
99,24 BSF MANAGED INDEX PTFS MODERATE D5 GBP
20/05/2015
98,45 BSF MANAGED INDEX PTFS MODERATE D5 GBP
19/05/2015
97,46 BSF MANAGED INDEX PTFS MODERATE D5 GBP
18/05/2015
95,88 BSF MANAGED INDEX PTFS MODERATE D5 GBP
17/05/2015
96,63 BSF MANAGED INDEX PTFS MODERATE D5 GBP
16/05/2015
96,63 BSF MANAGED INDEX PTFS MODERATE D5 GBP
15/05/2015
96,63 BSF MANAGED INDEX PTFS MODERATE D5 GBP
14/05/2015
96,97 BSF MANAGED INDEX PTFS MODERATE D5 GBP
13/05/2015
96,97 BSF MANAGED INDEX PTFS MODERATE D5 GBP
12/05/2015
96,83 BSF MANAGED INDEX PTFS MODERATE D5 GBP
11/05/2015
97,57 BSF MANAGED INDEX PTFS MODERATE D5 GBP
10/05/2015
96,25 BSF MANAGED INDEX PTFS MODERATE D5 GBP
09/05/2015
96,25 BSF MANAGED INDEX PTFS MODERATE D5 GBP
08/05/2015
96,25 BSF MANAGED INDEX PTFS MODERATE D5 GBP
07/05/2015
93,16 BSF MANAGED INDEX PTFS MODERATE D5 GBP
06/05/2015
93,82 BSF MANAGED INDEX PTFS MODERATE D5 GBP
05/05/2015
95,52 BSF MANAGED INDEX PTFS MODERATE D5 GBP
04/05/2015
95,71 BSF MANAGED INDEX PTFS MODERATE D5 GBP
03/05/2015
96,82 BSF MANAGED INDEX PTFS MODERATE D5 GBP
02/05/2015
96,82 BSF MANAGED INDEX PTFS MODERATE D5 GBP
01/05/2015
96,82 BSF MANAGED INDEX PTFS MODERATE D5 GBP
30/04/2015
96,82 BSF MANAGED INDEX PTFS MODERATE D5 GBP
29/04/2015
99,30 BSF MANAGED INDEX PTFS MODERATE D5 GBP
28/04/2015
100,46 BSF MANAGED INDEX PTFS MODERATE D5 GBP
27/04/2015
100,87 BSF MANAGED INDEX PTFS MODERATE D5 GBP
26/04/2015
100,72 BSF MANAGED INDEX PTFS MODERATE D5 GBP
25/04/2015
100,72 BSF MANAGED INDEX PTFS MODERATE D5 GBP
24/04/2015
100,72 BSF MANAGED INDEX PTFS MODERATE D5 GBP
23/04/2015
100,49 BSF MANAGED INDEX PTFS MODERATE D5 GBP
22/04/2015
101,07 BSF MANAGED INDEX PTFS MODERATE D5 GBP
21/04/2015
100,45 BSF MANAGED INDEX PTFS MODERATE D5 GBP
20/04/2015
100,07 BSF MANAGED INDEX PTFS MODERATE D5 GBP
19/04/2015
99,61 BSF MANAGED INDEX PTFS MODERATE D5 GBP
18/04/2015
99,61 BSF MANAGED INDEX PTFS MODERATE D5 GBP
17/04/2015
99,61 BSF MANAGED INDEX PTFS MODERATE D5 GBP
16/04/2015
100,53 BSF MANAGED INDEX PTFS MODERATE D5 GBP
15/04/2015
101,19 BSF MANAGED INDEX PTFS MODERATE D5 GBP
14/04/2015
100,00 BSF MANAGED INDEX PTFS MODERATE D5 GBP
13/04/2015
100,55 BSF MANAGED INDEX PTFS MODERATE D5 GBP
12/04/2015
100,00 BSF MANAGED INDEX PTFS MODERATE D5 GBP
11/04/2015
100,00 BSF MANAGED INDEX PTFS MODERATE D5 GBP
10/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BSF MANAGED INDEX PTFS MODERATE D5 GBP -15,82-9,8214,44-0,66
Alloc Offensive Monde -5,37-3,2611,27-0,27
75% MSCI World + 25% ML Global 1,090,6612,870,07

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