Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

BSF MANAGED INDEX PTFS MODERATE D2RF HG - LU1191063202

Performance en base 100 du 11/04/2015 au 29/05/2017
 
BSF MANAGED INDEX PTFS MODERATE D2RF HG
 
Alloc Offensive Monde
 
75% MSCI World + 25% ML Global
75% MSCI World + 25% ML Global
29/05/2017
104,80 75% MSCI World + 25% ML Global
28/05/2017
104,79 75% MSCI World + 25% ML Global
27/05/2017
104,79 75% MSCI World + 25% ML Global
26/05/2017
104,79 75% MSCI World + 25% ML Global
25/05/2017
104,80 75% MSCI World + 25% ML Global
24/05/2017
104,68 75% MSCI World + 25% ML Global
23/05/2017
104,43 75% MSCI World + 25% ML Global
22/05/2017
104,14 75% MSCI World + 25% ML Global
21/05/2017
104,24 75% MSCI World + 25% ML Global
20/05/2017
104,24 75% MSCI World + 25% ML Global
19/05/2017
104,24 75% MSCI World + 25% ML Global
18/05/2017
104,15 75% MSCI World + 25% ML Global
17/05/2017
104,24 75% MSCI World + 25% ML Global
16/05/2017
105,56 75% MSCI World + 25% ML Global
15/05/2017
106,12 75% MSCI World + 25% ML Global
14/05/2017
106,56 75% MSCI World + 25% ML Global
13/05/2017
106,56 75% MSCI World + 25% ML Global
12/05/2017
106,56 75% MSCI World + 25% ML Global
11/05/2017
106,61 75% MSCI World + 25% ML Global
10/05/2017
106,62 75% MSCI World + 25% ML Global
09/05/2017
106,39 75% MSCI World + 25% ML Global
08/05/2017
106,19 75% MSCI World + 25% ML Global
07/05/2017
105,91 75% MSCI World + 25% ML Global
06/05/2017
105,91 75% MSCI World + 25% ML Global
05/05/2017
105,91 75% MSCI World + 25% ML Global
04/05/2017
105,78 75% MSCI World + 25% ML Global
03/05/2017
105,82 75% MSCI World + 25% ML Global
02/05/2017
105,99 75% MSCI World + 25% ML Global
01/05/2017
105,68 75% MSCI World + 25% ML Global
30/04/2017
105,59 75% MSCI World + 25% ML Global
29/04/2017
105,59 75% MSCI World + 25% ML Global
28/04/2017
105,59 75% MSCI World + 25% ML Global
27/04/2017
106,10 75% MSCI World + 25% ML Global
26/04/2017
105,98 75% MSCI World + 25% ML Global
25/04/2017
105,90 75% MSCI World + 25% ML Global
24/04/2017
105,98 75% MSCI World + 25% ML Global
23/04/2017
106,20 75% MSCI World + 25% ML Global
22/04/2017
106,20 75% MSCI World + 25% ML Global
21/04/2017
106,20 75% MSCI World + 25% ML Global
20/04/2017
105,90 75% MSCI World + 25% ML Global
19/04/2017
105,68 75% MSCI World + 25% ML Global
18/04/2017
106,15 75% MSCI World + 25% ML Global
17/04/2017
106,93 75% MSCI World + 25% ML Global
16/04/2017
106,36 75% MSCI World + 25% ML Global
15/04/2017
106,36 75% MSCI World + 25% ML Global
14/04/2017
106,36 75% MSCI World + 25% ML Global
13/04/2017
106,39 75% MSCI World + 25% ML Global
12/04/2017
106,95 75% MSCI World + 25% ML Global
11/04/2017
107,04 75% MSCI World + 25% ML Global
10/04/2017
107,21 75% MSCI World + 25% ML Global
09/04/2017
106,71 75% MSCI World + 25% ML Global
08/04/2017
106,71 75% MSCI World + 25% ML Global
07/04/2017
106,71 75% MSCI World + 25% ML Global
06/04/2017
106,42 75% MSCI World + 25% ML Global
05/04/2017
106,24 75% MSCI World + 25% ML Global
04/04/2017
106,64 75% MSCI World + 25% ML Global
03/04/2017
106,52 75% MSCI World + 25% ML Global
02/04/2017
106,35 75% MSCI World + 25% ML Global
01/04/2017
106,35 75% MSCI World + 25% ML Global
31/03/2017
106,35 75% MSCI World + 25% ML Global
30/03/2017
106,19 75% MSCI World + 25% ML Global
29/03/2017
105,94 75% MSCI World + 25% ML Global
28/03/2017
104,95 75% MSCI World + 25% ML Global
27/03/2017
104,13 75% MSCI World + 25% ML Global
26/03/2017
104,85 75% MSCI World + 25% ML Global
25/03/2017
104,85 75% MSCI World + 25% ML Global
24/03/2017
104,85 75% MSCI World + 25% ML Global
23/03/2017
104,96 75% MSCI World + 25% ML Global
22/03/2017
104,70 75% MSCI World + 25% ML Global
21/03/2017
104,79 75% MSCI World + 25% ML Global
20/03/2017
105,79 75% MSCI World + 25% ML Global
19/03/2017
105,99 75% MSCI World + 25% ML Global
18/03/2017
105,99 75% MSCI World + 25% ML Global
17/03/2017
105,99 75% MSCI World + 25% ML Global
16/03/2017
106,09 75% MSCI World + 25% ML Global
15/03/2017
106,55 75% MSCI World + 25% ML Global
14/03/2017
105,87 75% MSCI World + 25% ML Global
13/03/2017
105,88 75% MSCI World + 25% ML Global
12/03/2017
106,13 75% MSCI World + 25% ML Global
11/03/2017
106,13 75% MSCI World + 25% ML Global
10/03/2017
106,13 75% MSCI World + 25% ML Global
09/03/2017
106,27 75% MSCI World + 25% ML Global
08/03/2017
106,29 75% MSCI World + 25% ML Global
07/03/2017
106,43 75% MSCI World + 25% ML Global
06/03/2017
106,53 75% MSCI World + 25% ML Global
05/03/2017
106,91 75% MSCI World + 25% ML Global
04/03/2017
106,91 75% MSCI World + 25% ML Global
03/03/2017
106,91 75% MSCI World + 25% ML Global
02/03/2017
107,37 75% MSCI World + 25% ML Global
01/03/2017
107,53 75% MSCI World + 25% ML Global
28/02/2017
106,35 75% MSCI World + 25% ML Global
27/02/2017
106,56 75% MSCI World + 25% ML Global
26/02/2017
106,44 75% MSCI World + 25% ML Global
25/02/2017
106,44 75% MSCI World + 25% ML Global
24/02/2017
106,44 75% MSCI World + 25% ML Global
23/02/2017
106,77 75% MSCI World + 25% ML Global
22/02/2017
107,07 75% MSCI World + 25% ML Global
21/02/2017
106,88 75% MSCI World + 25% ML Global
20/02/2017
105,89 75% MSCI World + 25% ML Global
19/02/2017
105,61 75% MSCI World + 25% ML Global
18/02/2017
105,61 75% MSCI World + 25% ML Global
17/02/2017
105,61 75% MSCI World + 25% ML Global
16/02/2017
105,48 75% MSCI World + 25% ML Global
15/02/2017
106,12 75% MSCI World + 25% ML Global
14/02/2017
105,22 75% MSCI World + 25% ML Global
13/02/2017
105,14 75% MSCI World + 25% ML Global
12/02/2017
104,75 75% MSCI World + 25% ML Global
11/02/2017
104,75 75% MSCI World + 25% ML Global
10/02/2017
104,75 75% MSCI World + 25% ML Global
09/02/2017
103,95 75% MSCI World + 25% ML Global
08/02/2017
103,90 75% MSCI World + 25% ML Global
07/02/2017
103,54 75% MSCI World + 25% ML Global
06/02/2017
103,19 75% MSCI World + 25% ML Global
05/02/2017
103,17 75% MSCI World + 25% ML Global
04/02/2017
103,17 75% MSCI World + 25% ML Global
03/02/2017
103,17 75% MSCI World + 25% ML Global
02/02/2017
102,23 75% MSCI World + 25% ML Global
01/02/2017
102,30 75% MSCI World + 25% ML Global
31/01/2017
102,48 75% MSCI World + 25% ML Global
30/01/2017
103,49 75% MSCI World + 25% ML Global
29/01/2017
103,54 75% MSCI World + 25% ML Global
28/01/2017
103,54 75% MSCI World + 25% ML Global
27/01/2017
103,54 75% MSCI World + 25% ML Global
26/01/2017
103,46 75% MSCI World + 25% ML Global
25/01/2017
103,17 75% MSCI World + 25% ML Global
24/01/2017
102,53 75% MSCI World + 25% ML Global
23/01/2017
102,43 75% MSCI World + 25% ML Global
22/01/2017
103,04 75% MSCI World + 25% ML Global
21/01/2017
103,04 75% MSCI World + 25% ML Global
20/01/2017
103,04 75% MSCI World + 25% ML Global
19/01/2017
102,62 75% MSCI World + 25% ML Global
18/01/2017
103,08 75% MSCI World + 25% ML Global
17/01/2017
102,88 75% MSCI World + 25% ML Global
16/01/2017
103,60 75% MSCI World + 25% ML Global
15/01/2017
103,24 75% MSCI World + 25% ML Global
14/01/2017
103,24 75% MSCI World + 25% ML Global
13/01/2017
103,24 75% MSCI World + 25% ML Global
12/01/2017
102,93 75% MSCI World + 25% ML Global
11/01/2017
104,19 75% MSCI World + 25% ML Global
10/01/2017
103,59 75% MSCI World + 25% ML Global
09/01/2017
103,87 75% MSCI World + 25% ML Global
08/01/2017
103,54 75% MSCI World + 25% ML Global
07/01/2017
103,54 75% MSCI World + 25% ML Global
06/01/2017
103,54 75% MSCI World + 25% ML Global
05/01/2017
104,20 75% MSCI World + 25% ML Global
04/01/2017
104,39 75% MSCI World + 25% ML Global
03/01/2017
104,21 75% MSCI World + 25% ML Global
02/01/2017
103,19 75% MSCI World + 25% ML Global
01/01/2017
102,55 75% MSCI World + 25% ML Global
31/12/2016
102,55 75% MSCI World + 25% ML Global
30/12/2016
102,55 75% MSCI World + 25% ML Global
29/12/2016
103,35 75% MSCI World + 25% ML Global
28/12/2016
103,70 75% MSCI World + 25% ML Global
27/12/2016
103,65 75% MSCI World + 25% ML Global
26/12/2016
103,56 75% MSCI World + 25% ML Global
25/12/2016
103,59 75% MSCI World + 25% ML Global
24/12/2016
103,59 75% MSCI World + 25% ML Global
23/12/2016
103,59 75% MSCI World + 25% ML Global
22/12/2016
103,53 75% MSCI World + 25% ML Global
21/12/2016
103,86 75% MSCI World + 25% ML Global
20/12/2016
103,95 75% MSCI World + 25% ML Global
19/12/2016
103,78 75% MSCI World + 25% ML Global
18/12/2016
103,41 75% MSCI World + 25% ML Global
17/12/2016
103,41 75% MSCI World + 25% ML Global
16/12/2016
103,41 75% MSCI World + 25% ML Global
15/12/2016
103,52 75% MSCI World + 25% ML Global
14/12/2016
102,08 75% MSCI World + 25% ML Global
13/12/2016
102,77 75% MSCI World + 25% ML Global
12/12/2016
102,28 75% MSCI World + 25% ML Global
11/12/2016
102,72 75% MSCI World + 25% ML Global
10/12/2016
102,72 75% MSCI World + 25% ML Global
09/12/2016
102,72 75% MSCI World + 25% ML Global
08/12/2016
100,90 75% MSCI World + 25% ML Global
07/12/2016
100,76 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
29/05/2017
101,81 Alloc Offensive Monde
28/05/2017
101,71 Alloc Offensive Monde
27/05/2017
101,71 Alloc Offensive Monde
26/05/2017
101,71 Alloc Offensive Monde
25/05/2017
101,49 Alloc Offensive Monde
24/05/2017
101,47 Alloc Offensive Monde
23/05/2017
101,30 Alloc Offensive Monde
22/05/2017
101,10 Alloc Offensive Monde
21/05/2017
101,00 Alloc Offensive Monde
20/05/2017
101,00 Alloc Offensive Monde
19/05/2017
101,00 Alloc Offensive Monde
18/05/2017
100,94 Alloc Offensive Monde
17/05/2017
101,48 Alloc Offensive Monde
16/05/2017
102,22 Alloc Offensive Monde
15/05/2017
102,32 Alloc Offensive Monde
14/05/2017
102,28 Alloc Offensive Monde
13/05/2017
102,28 Alloc Offensive Monde
12/05/2017
102,28 Alloc Offensive Monde
11/05/2017
102,22 Alloc Offensive Monde
10/05/2017
102,28 Alloc Offensive Monde
09/05/2017
102,11 Alloc Offensive Monde
08/05/2017
101,82 Alloc Offensive Monde
07/05/2017
101,70 Alloc Offensive Monde
06/05/2017
101,70 Alloc Offensive Monde
05/05/2017
101,70 Alloc Offensive Monde
04/05/2017
101,42 Alloc Offensive Monde
03/05/2017
101,29 Alloc Offensive Monde
02/05/2017
101,25 Alloc Offensive Monde
01/05/2017
101,01 Alloc Offensive Monde
30/04/2017
101,01 Alloc Offensive Monde
29/04/2017
101,01 Alloc Offensive Monde
28/04/2017
101,01 Alloc Offensive Monde
27/04/2017
100,94 Alloc Offensive Monde
26/04/2017
100,93 Alloc Offensive Monde
25/04/2017
100,68 Alloc Offensive Monde
24/04/2017
100,36 Alloc Offensive Monde
23/04/2017
99,73 Alloc Offensive Monde
22/04/2017
99,73 Alloc Offensive Monde
21/04/2017
99,73 Alloc Offensive Monde
20/04/2017
99,57 Alloc Offensive Monde
19/04/2017
99,47 Alloc Offensive Monde
18/04/2017
99,58 Alloc Offensive Monde
17/04/2017
100,08 Alloc Offensive Monde
16/04/2017
100,09 Alloc Offensive Monde
15/04/2017
100,09 Alloc Offensive Monde
14/04/2017
100,09 Alloc Offensive Monde
13/04/2017
100,09 Alloc Offensive Monde
12/04/2017
100,31 Alloc Offensive Monde
11/04/2017
100,37 Alloc Offensive Monde
10/04/2017
100,48 Alloc Offensive Monde
09/04/2017
100,40 Alloc Offensive Monde
08/04/2017
100,40 Alloc Offensive Monde
07/04/2017
100,40 Alloc Offensive Monde
06/04/2017
100,24 Alloc Offensive Monde
05/04/2017
100,23 Alloc Offensive Monde
04/04/2017
100,23 Alloc Offensive Monde
03/04/2017
100,23 Alloc Offensive Monde
02/04/2017
100,24 Alloc Offensive Monde
01/04/2017
100,24 Alloc Offensive Monde
31/03/2017
100,24 Alloc Offensive Monde
30/03/2017
99,99 Alloc Offensive Monde
29/03/2017
99,71 Alloc Offensive Monde
28/03/2017
99,23 Alloc Offensive Monde
27/03/2017
98,94 Alloc Offensive Monde
26/03/2017
99,25 Alloc Offensive Monde
25/03/2017
99,25 Alloc Offensive Monde
24/03/2017
99,25 Alloc Offensive Monde
23/03/2017
99,24 Alloc Offensive Monde
22/03/2017
99,06 Alloc Offensive Monde
21/03/2017
99,39 Alloc Offensive Monde
20/03/2017
99,82 Alloc Offensive Monde
19/03/2017
99,88 Alloc Offensive Monde
18/03/2017
99,87 Alloc Offensive Monde
17/03/2017
99,87 Alloc Offensive Monde
16/03/2017
99,74 Alloc Offensive Monde
15/03/2017
99,56 Alloc Offensive Monde
14/03/2017
99,35 Alloc Offensive Monde
13/03/2017
99,41 Alloc Offensive Monde
12/03/2017
99,33 Alloc Offensive Monde
11/03/2017
99,33 Alloc Offensive Monde
10/03/2017
99,33 Alloc Offensive Monde
09/03/2017
99,34 Alloc Offensive Monde
08/03/2017
99,44 Alloc Offensive Monde
07/03/2017
99,49 Alloc Offensive Monde
06/03/2017
99,60 Alloc Offensive Monde
05/03/2017
99,83 Alloc Offensive Monde
04/03/2017
99,83 Alloc Offensive Monde
03/03/2017
99,83 Alloc Offensive Monde
02/03/2017
99,86 Alloc Offensive Monde
01/03/2017
99,66 Alloc Offensive Monde
28/02/2017
98,93 Alloc Offensive Monde
27/02/2017
98,98 Alloc Offensive Monde
26/02/2017
99,08 Alloc Offensive Monde
25/02/2017
99,09 Alloc Offensive Monde
24/02/2017
99,09 Alloc Offensive Monde
23/02/2017
99,38 Alloc Offensive Monde
22/02/2017
99,48 Alloc Offensive Monde
21/02/2017
99,31 Alloc Offensive Monde
20/02/2017
98,88 Alloc Offensive Monde
19/02/2017
98,80 Alloc Offensive Monde
18/02/2017
98,80 Alloc Offensive Monde
17/02/2017
98,80 Alloc Offensive Monde
16/02/2017
98,76 Alloc Offensive Monde
15/02/2017
98,90 Alloc Offensive Monde
14/02/2017
98,58 Alloc Offensive Monde
13/02/2017
98,38 Alloc Offensive Monde
12/02/2017
97,93 Alloc Offensive Monde
11/02/2017
97,93 Alloc Offensive Monde
10/02/2017
97,93 Alloc Offensive Monde
09/02/2017
97,51 Alloc Offensive Monde
08/02/2017
97,16 Alloc Offensive Monde
07/02/2017
97,09 Alloc Offensive Monde
06/02/2017
97,01 Alloc Offensive Monde
05/02/2017
97,03 Alloc Offensive Monde
04/02/2017
97,03 Alloc Offensive Monde
03/02/2017
97,03 Alloc Offensive Monde
02/02/2017
96,71 Alloc Offensive Monde
01/02/2017
96,68 Alloc Offensive Monde
31/01/2017
96,59 Alloc Offensive Monde
30/01/2017
97,15 Alloc Offensive Monde
29/01/2017
97,53 Alloc Offensive Monde
28/01/2017
97,53 Alloc Offensive Monde
27/01/2017
97,53 Alloc Offensive Monde
26/01/2017
97,52 Alloc Offensive Monde
25/01/2017
97,22 Alloc Offensive Monde
24/01/2017
96,72 Alloc Offensive Monde
23/01/2017
96,64 Alloc Offensive Monde
22/01/2017
96,93 Alloc Offensive Monde
21/01/2017
96,93 Alloc Offensive Monde
20/01/2017
96,93 Alloc Offensive Monde
19/01/2017
96,97 Alloc Offensive Monde
18/01/2017
96,94 Alloc Offensive Monde
17/01/2017
96,97 Alloc Offensive Monde
16/01/2017
97,32 Alloc Offensive Monde
15/01/2017
97,35 Alloc Offensive Monde
14/01/2017
97,35 Alloc Offensive Monde
13/01/2017
97,35 Alloc Offensive Monde
12/01/2017
97,17 Alloc Offensive Monde
11/01/2017
97,55 Alloc Offensive Monde
10/01/2017
97,28 Alloc Offensive Monde
09/01/2017
97,35 Alloc Offensive Monde
08/01/2017
97,40 Alloc Offensive Monde
07/01/2017
97,40 Alloc Offensive Monde
06/01/2017
97,40 Alloc Offensive Monde
05/01/2017
97,32 Alloc Offensive Monde
04/01/2017
97,39 Alloc Offensive Monde
03/01/2017
97,18 Alloc Offensive Monde
02/01/2017
96,67 Alloc Offensive Monde
01/01/2017
96,50 Alloc Offensive Monde
31/12/2016
96,50 Alloc Offensive Monde
30/12/2016
96,50 Alloc Offensive Monde
29/12/2016
96,69 Alloc Offensive Monde
28/12/2016
96,86 Alloc Offensive Monde
27/12/2016
96,76 Alloc Offensive Monde
26/12/2016
96,67 Alloc Offensive Monde
25/12/2016
96,67 Alloc Offensive Monde
24/12/2016
96,67 Alloc Offensive Monde
23/12/2016
96,67 Alloc Offensive Monde
22/12/2016
96,65 Alloc Offensive Monde
21/12/2016
96,83 Alloc Offensive Monde
20/12/2016
96,89 Alloc Offensive Monde
19/12/2016
96,60 Alloc Offensive Monde
18/12/2016
96,55 Alloc Offensive Monde
17/12/2016
96,55 Alloc Offensive Monde
16/12/2016
96,55 Alloc Offensive Monde
15/12/2016
96,30 Alloc Offensive Monde
14/12/2016
95,80 Alloc Offensive Monde
13/12/2016
95,93 Alloc Offensive Monde
12/12/2016
95,67 Alloc Offensive Monde
11/12/2016
95,70 Alloc Offensive Monde
10/12/2016
95,69 Alloc Offensive Monde
09/12/2016
95,69 Alloc Offensive Monde
08/12/2016
94,73 Alloc Offensive Monde
07/12/2016
94,00 Alloc Offensive Monde
06/12/2016
93,38 Alloc Offensive Monde
05/12/2016
93,06 Alloc Offensive Monde
04/12/2016
93,00 Alloc Offensive Monde
03/12/2016
93,00 Alloc Offensive Monde
02/12/2016
93,00 Alloc Offensive Monde
01/12/2016
93,30 Alloc Offensive Monde
30/11/2016
93,53 Alloc Offensive Monde
29/11/2016
93,45 Alloc Offensive Monde
28/11/2016
93,48 Alloc Offensive Monde
27/11/2016
93,62 Alloc Offensive Monde
26/11/2016
93,62 Alloc Offensive Monde
25/11/2016
93,62 Alloc Offensive Monde
24/11/2016
93,52 Alloc Offensive Monde
23/11/2016
93,44 Alloc Offensive Monde
22/11/2016
93,36 Alloc Offensive Monde
21/11/2016
93,10 Alloc Offensive Monde
20/11/2016
92,97 Alloc Offensive Monde
19/11/2016
92,97 Alloc Offensive Monde
18/11/2016
92,97 Alloc Offensive Monde
17/11/2016
92,75 Alloc Offensive Monde
16/11/2016
92,52 Alloc Offensive Monde
15/11/2016
92,38 Alloc Offensive Monde
14/11/2016
92,14 Alloc Offensive Monde
13/11/2016
92,06 Alloc Offensive Monde
12/11/2016
92,05 Alloc Offensive Monde
11/11/2016
92,05 Alloc Offensive Monde
10/11/2016
92,15 Alloc Offensive Monde
09/11/2016
91,76 Alloc Offensive Monde
08/11/2016
91,39 Alloc Offensive Monde
07/11/2016
90,98 Alloc Offensive Monde
06/11/2016
90,29 Alloc Offensive Monde
05/11/2016
90,30 Alloc Offensive Monde
04/11/2016
90,30 Alloc Offensive Monde
03/11/2016
90,87 Alloc Offensive Monde
02/11/2016
91,25 Alloc Offensive Monde
01/11/2016
92,35 Alloc Offensive Monde
31/10/2016
92,41 Alloc Offensive Monde
30/10/2016
92,65 Alloc Offensive Monde
29/10/2016
92,65 Alloc Offensive Monde
28/10/2016
92,65 Alloc Offensive Monde
27/10/2016
92,86 Alloc Offensive Monde
26/10/2016
93,04 Alloc Offensive Monde
25/10/2016
93,37 Alloc Offensive Monde
24/10/2016
93,41 Alloc Offensive Monde
23/10/2016
93,24 Alloc Offensive Monde
22/10/2016
93,23 Alloc Offensive Monde
21/10/2016
93,23 Alloc Offensive Monde
20/10/2016
93,00 Alloc Offensive Monde
19/10/2016
92,82 Alloc Offensive Monde
18/10/2016
92,48 Alloc Offensive Monde
17/10/2016
92,06 Alloc Offensive Monde
16/10/2016
92,14 Alloc Offensive Monde
15/10/2016
92,14 Alloc Offensive Monde
14/10/2016
92,14 Alloc Offensive Monde
13/10/2016
91,87 Alloc Offensive Monde
12/10/2016
92,23 Alloc Offensive Monde
11/10/2016
92,32 Alloc Offensive Monde
10/10/2016
92,38 Alloc Offensive Monde
09/10/2016
92,23 Alloc Offensive Monde
08/10/2016
92,23 Alloc Offensive Monde
07/10/2016
92,23 Alloc Offensive Monde
06/10/2016
92,45 Alloc Offensive Monde
05/10/2016
92,49 Alloc Offensive Monde
04/10/2016
92,58 Alloc Offensive Monde
03/10/2016
92,32 Alloc Offensive Monde
02/10/2016
92,32 Alloc Offensive Monde
01/10/2016
92,32 Alloc Offensive Monde
30/09/2016
92,32 Alloc Offensive Monde
29/09/2016
92,35 Alloc Offensive Monde
28/09/2016
92,37 Alloc Offensive Monde
27/09/2016
92,10 Alloc Offensive Monde
26/09/2016
92,13 Alloc Offensive Monde
25/09/2016
92,77 Alloc Offensive Monde
24/09/2016
92,76 Alloc Offensive Monde
23/09/2016
92,76 Alloc Offensive Monde
22/09/2016
92,66 Alloc Offensive Monde
21/09/2016
92,11 Alloc Offensive Monde
20/09/2016
91,70 Alloc Offensive Monde
19/09/2016
91,58 Alloc Offensive Monde
18/09/2016
91,27 Alloc Offensive Monde
17/09/2016
91,27 Alloc Offensive Monde
16/09/2016
91,27 Alloc Offensive Monde
15/09/2016
91,34 Alloc Offensive Monde
14/09/2016
91,25 Alloc Offensive Monde
13/09/2016
91,51 Alloc Offensive Monde
12/09/2016
92,00 Alloc Offensive Monde
11/09/2016
92,51 Alloc Offensive Monde
10/09/2016
92,53 Alloc Offensive Monde
09/09/2016
92,53 Alloc Offensive Monde
08/09/2016
93,16 Alloc Offensive Monde
07/09/2016
93,33 Alloc Offensive Monde
06/09/2016
93,24 Alloc Offensive Monde
05/09/2016
93,17 Alloc Offensive Monde
04/09/2016
92,88 Alloc Offensive Monde
03/09/2016
92,87 Alloc Offensive Monde
02/09/2016
92,87 Alloc Offensive Monde
01/09/2016
92,40 Alloc Offensive Monde
31/08/2016
92,49 Alloc Offensive Monde
30/08/2016
92,51 Alloc Offensive Monde
29/08/2016
92,29 Alloc Offensive Monde
28/08/2016
92,11 Alloc Offensive Monde
27/08/2016
92,12 Alloc Offensive Monde
26/08/2016
92,12 Alloc Offensive Monde
25/08/2016
92,07 Alloc Offensive Monde
24/08/2016
92,27 Alloc Offensive Monde
23/08/2016
92,13 Alloc Offensive Monde
22/08/2016
91,92 Alloc Offensive Monde
21/08/2016
91,97 Alloc Offensive Monde
20/08/2016
91,97 Alloc Offensive Monde
19/08/2016
91,97 Alloc Offensive Monde
18/08/2016
92,20 Alloc Offensive Monde
17/08/2016
92,21 Alloc Offensive Monde
16/08/2016
92,57 Alloc Offensive Monde
15/08/2016
92,95 Alloc Offensive Monde
14/08/2016
92,94 Alloc Offensive Monde
13/08/2016
92,94 Alloc Offensive Monde
12/08/2016
92,94 Alloc Offensive Monde
11/08/2016
92,78 Alloc Offensive Monde
10/08/2016
92,53 Alloc Offensive Monde
09/08/2016
92,61 Alloc Offensive Monde
08/08/2016
92,29 Alloc Offensive Monde
07/08/2016
91,97 Alloc Offensive Monde
06/08/2016
91,96 Alloc Offensive Monde
05/08/2016
91,96 Alloc Offensive Monde
04/08/2016
91,42 Alloc Offensive Monde
03/08/2016
91,14 Alloc Offensive Monde
02/08/2016
91,35 Alloc Offensive Monde
01/08/2016
91,91 Alloc Offensive Monde
31/07/2016
92,00 Alloc Offensive Monde
30/07/2016
92,01 Alloc Offensive Monde
29/07/2016
92,01 Alloc Offensive Monde
28/07/2016
92,01 Alloc Offensive Monde
27/07/2016
92,27 Alloc Offensive Monde
26/07/2016
92,11 Alloc Offensive Monde
25/07/2016
92,06 Alloc Offensive Monde
24/07/2016
92,00 Alloc Offensive Monde
23/07/2016
92,00 Alloc Offensive Monde
22/07/2016
92,00 Alloc Offensive Monde
21/07/2016
91,85 Alloc Offensive Monde
20/07/2016
91,78 Alloc Offensive Monde
19/07/2016
91,46 Alloc Offensive Monde
18/07/2016
91,44 Alloc Offensive Monde
17/07/2016
91,28 Alloc Offensive Monde
16/07/2016
91,28 Alloc Offensive Monde
15/07/2016
91,28 Alloc Offensive Monde
14/07/2016
90,92 Alloc Offensive Monde
13/07/2016
90,84 Alloc Offensive Monde
12/07/2016
90,68 Alloc Offensive Monde
11/07/2016
90,08 Alloc Offensive Monde
10/07/2016
89,35 Alloc Offensive Monde
09/07/2016
89,34 Alloc Offensive Monde
08/07/2016
89,34 Alloc Offensive Monde
07/07/2016
88,79 Alloc Offensive Monde
06/07/2016
88,68 Alloc Offensive Monde
05/07/2016
89,10 Alloc Offensive Monde
04/07/2016
89,55 Alloc Offensive Monde
03/07/2016
89,54 Alloc Offensive Monde
02/07/2016
89,49 Alloc Offensive Monde
01/07/2016
89,49 Alloc Offensive Monde
30/06/2016
88,98 Alloc Offensive Monde
29/06/2016
88,26 Alloc Offensive Monde
28/06/2016
87,31 Alloc Offensive Monde
27/06/2016
87,16 Alloc Offensive Monde
26/06/2016
88,72 Alloc Offensive Monde
25/06/2016
88,88 Alloc Offensive Monde
24/06/2016
88,88 Alloc Offensive Monde
23/06/2016
89,97 Alloc Offensive Monde
22/06/2016
89,70 Alloc Offensive Monde
21/06/2016
89,48 Alloc Offensive Monde
20/06/2016
88,92 Alloc Offensive Monde
19/06/2016
88,11 Alloc Offensive Monde
18/06/2016
88,09 Alloc Offensive Monde
17/06/2016
88,09 Alloc Offensive Monde
16/06/2016
88,16 Alloc Offensive Monde
15/06/2016
88,27 Alloc Offensive Monde
14/06/2016
88,35 Alloc Offensive Monde
13/06/2016
89,04 Alloc Offensive Monde
12/06/2016
89,90 Alloc Offensive Monde
11/06/2016
89,98 Alloc Offensive Monde
10/06/2016
89,98 Alloc Offensive Monde
09/06/2016
90,66 Alloc Offensive Monde
08/06/2016
90,80 Alloc Offensive Monde
07/06/2016
90,73 Alloc Offensive Monde
06/06/2016
90,41 Alloc Offensive Monde
05/06/2016
90,50 Alloc Offensive Monde
04/06/2016
90,52 Alloc Offensive Monde
03/06/2016
90,52 Alloc Offensive Monde
02/06/2016
90,79 Alloc Offensive Monde
01/06/2016
90,82 Alloc Offensive Monde
31/05/2016
91,03 Alloc Offensive Monde
30/05/2016
91,04 Alloc Offensive Monde
29/05/2016
90,92 Alloc Offensive Monde
28/05/2016
90,90 Alloc Offensive Monde
27/05/2016
90,90 Alloc Offensive Monde
26/05/2016
90,51 Alloc Offensive Monde
25/05/2016
90,25 Alloc Offensive Monde
24/05/2016
89,57 Alloc Offensive Monde
23/05/2016
88,96 Alloc Offensive Monde
22/05/2016
88,90 Alloc Offensive Monde
21/05/2016
88,88 Alloc Offensive Monde
20/05/2016
88,88 Alloc Offensive Monde
19/05/2016
88,56 Alloc Offensive Monde
18/05/2016
88,72 Alloc Offensive Monde
17/05/2016
88,60 Alloc Offensive Monde
16/05/2016
88,54 Alloc Offensive Monde
15/05/2016
88,53 Alloc Offensive Monde
14/05/2016
88,53 Alloc Offensive Monde
13/05/2016
88,53 Alloc Offensive Monde
12/05/2016
88,48 Alloc Offensive Monde
11/05/2016
88,61 Alloc Offensive Monde
10/05/2016
88,66 Alloc Offensive Monde
09/05/2016
88,23 Alloc Offensive Monde
08/05/2016
88,05 Alloc Offensive Monde
07/05/2016
88,05 Alloc Offensive Monde
06/05/2016
88,05 Alloc Offensive Monde
05/05/2016
88,20 Alloc Offensive Monde
04/05/2016
88,24 Alloc Offensive Monde
03/05/2016
88,62 Alloc Offensive Monde
02/05/2016
89,23 Alloc Offensive Monde
01/05/2016
89,49 Alloc Offensive Monde
30/04/2016
89,55 Alloc Offensive Monde
29/04/2016
89,55 Alloc Offensive Monde
28/04/2016
90,26 Alloc Offensive Monde
27/04/2016
90,37 Alloc Offensive Monde
26/04/2016
90,32 Alloc Offensive Monde
25/04/2016
90,41 Alloc Offensive Monde
24/04/2016
90,64 Alloc Offensive Monde
23/04/2016
90,64 Alloc Offensive Monde
22/04/2016
90,64 Alloc Offensive Monde
21/04/2016
90,62 Alloc Offensive Monde
20/04/2016
90,54 Alloc Offensive Monde
19/04/2016
90,26 Alloc Offensive Monde
18/04/2016
89,82 Alloc Offensive Monde
17/04/2016
89,87 Alloc Offensive Monde
16/04/2016
89,87 Alloc Offensive Monde
15/04/2016
89,87 Alloc Offensive Monde
14/04/2016
89,78 Alloc Offensive Monde
13/04/2016
89,22 Alloc Offensive Monde
12/04/2016
88,09 Alloc Offensive Monde
11/04/2016
87,78 Alloc Offensive Monde
10/04/2016
87,66 Alloc Offensive Monde
09/04/2016
87,63 Alloc Offensive Monde
08/04/2016
87,63 Alloc Offensive Monde
07/04/2016
87,50 Alloc Offensive Monde
06/04/2016
87,68 Alloc Offensive Monde
05/04/2016
87,66 Alloc Offensive Monde
04/04/2016
88,31 Alloc Offensive Monde
03/04/2016
88,35 Alloc Offensive Monde
02/04/2016
88,39 Alloc Offensive Monde
01/04/2016
88,39 Alloc Offensive Monde
31/03/2016
88,81 Alloc Offensive Monde
30/03/2016
89,04 Alloc Offensive Monde
29/03/2016
88,70 Alloc Offensive Monde
28/03/2016
88,64 Alloc Offensive Monde
27/03/2016
88,71 Alloc Offensive Monde
26/03/2016
88,71 Alloc Offensive Monde
25/03/2016
88,71 Alloc Offensive Monde
24/03/2016
88,71 Alloc Offensive Monde
23/03/2016
89,12 Alloc Offensive Monde
22/03/2016
89,12 Alloc Offensive Monde
21/03/2016
89,01 Alloc Offensive Monde
20/03/2016
88,94 Alloc Offensive Monde
19/03/2016
88,92 Alloc Offensive Monde
18/03/2016
88,92 Alloc Offensive Monde
17/03/2016
88,74 Alloc Offensive Monde
16/03/2016
88,95 Alloc Offensive Monde
15/03/2016
88,92 Alloc Offensive Monde
14/03/2016
89,12 Alloc Offensive Monde
13/03/2016
88,58 Alloc Offensive Monde
12/03/2016
88,53 Alloc Offensive Monde
11/03/2016
88,53 Alloc Offensive Monde
10/03/2016
88,03 Alloc Offensive Monde
09/03/2016
88,33 Alloc Offensive Monde
08/03/2016
88,29 Alloc Offensive Monde
07/03/2016
88,77 Alloc Offensive Monde
06/03/2016
88,76 Alloc Offensive Monde
05/03/2016
88,73 Alloc Offensive Monde
04/03/2016
88,73 Alloc Offensive Monde
03/03/2016
88,43 Alloc Offensive Monde
02/03/2016
88,33 Alloc Offensive Monde
01/03/2016
87,68 Alloc Offensive Monde
29/02/2016
86,93 Alloc Offensive Monde
28/02/2016
86,53 Alloc Offensive Monde
27/02/2016
86,48 Alloc Offensive Monde
26/02/2016
86,48 Alloc Offensive Monde
25/02/2016
85,74 Alloc Offensive Monde
24/02/2016
85,37 Alloc Offensive Monde
23/02/2016
86,00 Alloc Offensive Monde
22/02/2016
86,13 Alloc Offensive Monde
21/02/2016
85,42 Alloc Offensive Monde
20/02/2016
85,44 Alloc Offensive Monde
19/02/2016
85,44 Alloc Offensive Monde
18/02/2016
85,26 Alloc Offensive Monde
17/02/2016
84,69 Alloc Offensive Monde
16/02/2016
83,73 Alloc Offensive Monde
15/02/2016
83,15 Alloc Offensive Monde
14/02/2016
81,99 Alloc Offensive Monde
13/02/2016
81,94 Alloc Offensive Monde
12/02/2016
81,94 Alloc Offensive Monde
11/02/2016
81,85 Alloc Offensive Monde
10/02/2016
82,96 Alloc Offensive Monde
09/02/2016
82,83 Alloc Offensive Monde
08/02/2016
84,02 Alloc Offensive Monde
07/02/2016
85,19 Alloc Offensive Monde
06/02/2016
85,21 Alloc Offensive Monde
05/02/2016
85,21 Alloc Offensive Monde
04/02/2016
85,86 Alloc Offensive Monde
03/02/2016
86,34 Alloc Offensive Monde
02/02/2016
87,23 Alloc Offensive Monde
01/02/2016
87,91 Alloc Offensive Monde
31/01/2016
87,61 Alloc Offensive Monde
30/01/2016
87,54 Alloc Offensive Monde
29/01/2016
87,54 Alloc Offensive Monde
28/01/2016
86,71 Alloc Offensive Monde
27/01/2016
87,05 Alloc Offensive Monde
26/01/2016
86,87 Alloc Offensive Monde
25/01/2016
86,74 Alloc Offensive Monde
24/01/2016
86,53 Alloc Offensive Monde
23/01/2016
86,40 Alloc Offensive Monde
22/01/2016
86,40 Alloc Offensive Monde
21/01/2016
85,19 Alloc Offensive Monde
20/01/2016
85,06 Alloc Offensive Monde
19/01/2016
86,11 Alloc Offensive Monde
18/01/2016
85,84 Alloc Offensive Monde
17/01/2016
86,36 Alloc Offensive Monde
16/01/2016
86,46 Alloc Offensive Monde
15/01/2016
86,46 Alloc Offensive Monde
14/01/2016
87,68 Alloc Offensive Monde
13/01/2016
88,27 Alloc Offensive Monde
12/01/2016
88,26 Alloc Offensive Monde
11/01/2016
88,04 Alloc Offensive Monde
10/01/2016
88,52 Alloc Offensive Monde
09/01/2016
88,59 Alloc Offensive Monde
08/01/2016
88,59 Alloc Offensive Monde
07/01/2016
89,70 Alloc Offensive Monde
06/01/2016
91,08 Alloc Offensive Monde
05/01/2016
91,59 Alloc Offensive Monde
04/01/2016
91,63 Alloc Offensive Monde
03/01/2016
92,71 Alloc Offensive Monde
02/01/2016
92,72 Alloc Offensive Monde
01/01/2016
92,72 Alloc Offensive Monde
31/12/2015
92,72 Alloc Offensive Monde
30/12/2015
92,82 Alloc Offensive Monde
29/12/2015
92,81 Alloc Offensive Monde
28/12/2015
92,28 Alloc Offensive Monde
27/12/2015
92,41 Alloc Offensive Monde
26/12/2015
92,40 Alloc Offensive Monde
25/12/2015
92,40 Alloc Offensive Monde
24/12/2015
92,40 Alloc Offensive Monde
23/12/2015
92,27 Alloc Offensive Monde
22/12/2015
91,42 Alloc Offensive Monde
21/12/2015
91,54 Alloc Offensive Monde
20/12/2015
92,01 Alloc Offensive Monde
19/12/2015
92,05 Alloc Offensive Monde
18/12/2015
92,05 Alloc Offensive Monde
17/12/2015
92,38 Alloc Offensive Monde
16/12/2015
91,73 Alloc Offensive Monde
15/12/2015
91,07 Alloc Offensive Monde
14/12/2015
90,48 Alloc Offensive Monde
13/12/2015
91,28 Alloc Offensive Monde
12/12/2015
91,35 Alloc Offensive Monde
11/12/2015
91,35 Alloc Offensive Monde
10/12/2015
92,32 Alloc Offensive Monde
09/12/2015
92,60 Alloc Offensive Monde
08/12/2015
93,27 Alloc Offensive Monde
07/12/2015
93,86 Alloc Offensive Monde
06/12/2015
93,73 Alloc Offensive Monde
05/12/2015
93,77 Alloc Offensive Monde
04/12/2015
93,77 Alloc Offensive Monde
03/12/2015
94,60 Alloc Offensive Monde
02/12/2015
95,94 Alloc Offensive Monde
01/12/2015
95,99 Alloc Offensive Monde
30/11/2015
95,92 Alloc Offensive Monde
29/11/2015
95,86 Alloc Offensive Monde
28/11/2015
95,85 Alloc Offensive Monde
27/11/2015
95,85 Alloc Offensive Monde
26/11/2015
95,73 Alloc Offensive Monde
25/11/2015
95,39 Alloc Offensive Monde
24/11/2015
95,06 Alloc Offensive Monde
23/11/2015
95,42 Alloc Offensive Monde
22/11/2015
95,36 Alloc Offensive Monde
21/11/2015
95,34 Alloc Offensive Monde
20/11/2015
95,34 Alloc Offensive Monde
19/11/2015
94,96 Alloc Offensive Monde
18/11/2015
94,73 Alloc Offensive Monde
17/11/2015
94,38 Alloc Offensive Monde
16/11/2015
93,52 Alloc Offensive Monde
15/11/2015
93,58 Alloc Offensive Monde
14/11/2015
93,64 Alloc Offensive Monde
13/11/2015
93,64 Alloc Offensive Monde
12/11/2015
94,30 Alloc Offensive Monde
11/11/2015
94,76 Alloc Offensive Monde
10/11/2015
94,76 Alloc Offensive Monde
09/11/2015
94,80 Alloc Offensive Monde
08/11/2015
95,06 Alloc Offensive Monde
07/11/2015
95,06 Alloc Offensive Monde
06/11/2015
95,06 Alloc Offensive Monde
05/11/2015
94,80 Alloc Offensive Monde
04/11/2015
94,73 Alloc Offensive Monde
03/11/2015
94,39 Alloc Offensive Monde
02/11/2015
94,01 Alloc Offensive Monde
01/11/2015
93,88 Alloc Offensive Monde
31/10/2015
93,90 Alloc Offensive Monde
30/10/2015
93,90 Alloc Offensive Monde
29/10/2015
94,00 Alloc Offensive Monde
28/10/2015
93,77 Alloc Offensive Monde
27/10/2015
93,52 Alloc Offensive Monde
26/10/2015
93,81 Alloc Offensive Monde
25/10/2015
93,57 Alloc Offensive Monde
24/10/2015
93,46 Alloc Offensive Monde
23/10/2015
93,46 Alloc Offensive Monde
22/10/2015
92,04 Alloc Offensive Monde
21/10/2015
91,22 Alloc Offensive Monde
20/10/2015
91,23 Alloc Offensive Monde
19/10/2015
91,37 Alloc Offensive Monde
18/10/2015
91,14 Alloc Offensive Monde
17/10/2015
91,10 Alloc Offensive Monde
16/10/2015
91,10 Alloc Offensive Monde
15/10/2015
90,62 Alloc Offensive Monde
14/10/2015
90,16 Alloc Offensive Monde
13/10/2015
90,66 Alloc Offensive Monde
12/10/2015
91,04 Alloc Offensive Monde
11/10/2015
91,07 Alloc Offensive Monde
10/10/2015
91,05 Alloc Offensive Monde
09/10/2015
91,05 Alloc Offensive Monde
08/10/2015
90,71 Alloc Offensive Monde
07/10/2015
90,55 Alloc Offensive Monde
06/10/2015
90,18 Alloc Offensive Monde
05/10/2015
89,63 Alloc Offensive Monde
04/10/2015
88,46 Alloc Offensive Monde
03/10/2015
88,43 Alloc Offensive Monde
02/10/2015
88,43 Alloc Offensive Monde
01/10/2015
88,20 Alloc Offensive Monde
30/09/2015
87,87 Alloc Offensive Monde
29/09/2015
87,14 Alloc Offensive Monde
28/09/2015
87,83 Alloc Offensive Monde
27/09/2015
88,50 Alloc Offensive Monde
26/09/2015
88,43 Alloc Offensive Monde
25/09/2015
88,43 Alloc Offensive Monde
24/09/2015
88,05 Alloc Offensive Monde
23/09/2015
88,89 Alloc Offensive Monde
22/09/2015
89,32 Alloc Offensive Monde
21/09/2015
89,99 Alloc Offensive Monde
20/09/2015
89,82 Alloc Offensive Monde
19/09/2015
89,89 Alloc Offensive Monde
18/09/2015
89,89 Alloc Offensive Monde
17/09/2015
90,55 Alloc Offensive Monde
16/09/2015
90,38 Alloc Offensive Monde
15/09/2015
89,76 Alloc Offensive Monde
14/09/2015
89,56 Alloc Offensive Monde
13/09/2015
89,86 Alloc Offensive Monde
12/09/2015
89,90 Alloc Offensive Monde
11/09/2015
89,90 Alloc Offensive Monde
10/09/2015
90,26 Alloc Offensive Monde
09/09/2015
90,61 Alloc Offensive Monde
08/09/2015
89,97 Alloc Offensive Monde
07/09/2015
89,50 Alloc Offensive Monde
06/09/2015
89,73 Alloc Offensive Monde
05/09/2015
89,79 Alloc Offensive Monde
04/09/2015
89,79 Alloc Offensive Monde
03/09/2015
90,37 Alloc Offensive Monde
02/09/2015
89,55 Alloc Offensive Monde
01/09/2015
89,80 Alloc Offensive Monde
31/08/2015
91,07 Alloc Offensive Monde
30/08/2015
91,07 Alloc Offensive Monde
29/08/2015
91,02 Alloc Offensive Monde
28/08/2015
91,02 Alloc Offensive Monde
27/08/2015
90,37 Alloc Offensive Monde
26/08/2015
88,73 Alloc Offensive Monde
25/08/2015
88,49 Alloc Offensive Monde
24/08/2015
88,36 Alloc Offensive Monde
23/08/2015
91,40 Alloc Offensive Monde
22/08/2015
91,55 Alloc Offensive Monde
21/08/2015
91,55 Alloc Offensive Monde
20/08/2015
93,64 Alloc Offensive Monde
19/08/2015
94,99 Alloc Offensive Monde
18/08/2015
95,60 Alloc Offensive Monde
17/08/2015
95,50 Alloc Offensive Monde
16/08/2015
95,30 Alloc Offensive Monde
15/08/2015
95,30 Alloc Offensive Monde
14/08/2015
95,30 Alloc Offensive Monde
13/08/2015
95,46 Alloc Offensive Monde
12/08/2015
95,43 Alloc Offensive Monde
11/08/2015
96,76 Alloc Offensive Monde
10/08/2015
97,34 Alloc Offensive Monde
09/08/2015
97,19 Alloc Offensive Monde
08/08/2015
97,23 Alloc Offensive Monde
07/08/2015
97,23 Alloc Offensive Monde
06/08/2015
97,56 Alloc Offensive Monde
05/08/2015
97,71 Alloc Offensive Monde
04/08/2015
97,22 Alloc Offensive Monde
03/08/2015
97,22 Alloc Offensive Monde
02/08/2015
96,98 Alloc Offensive Monde
01/08/2015
96,97 Alloc Offensive Monde
31/07/2015
96,97 Alloc Offensive Monde
30/07/2015
96,93 Alloc Offensive Monde
29/07/2015
96,47 Alloc Offensive Monde
28/07/2015
96,01 Alloc Offensive Monde
27/07/2015
95,93 Alloc Offensive Monde
26/07/2015
97,13 Alloc Offensive Monde
25/07/2015
97,16 Alloc Offensive Monde
24/07/2015
97,16 Alloc Offensive Monde
23/07/2015
97,67 Alloc Offensive Monde
22/07/2015
98,00 Alloc Offensive Monde
21/07/2015
98,36 Alloc Offensive Monde
20/07/2015
98,68 Alloc Offensive Monde
19/07/2015
98,52 Alloc Offensive Monde
18/07/2015
98,50 Alloc Offensive Monde
17/07/2015
98,50 Alloc Offensive Monde
16/07/2015
97,83 Alloc Offensive Monde
15/07/2015
97,04 Alloc Offensive Monde
14/07/2015
96,42 Alloc Offensive Monde
13/07/2015
96,08 Alloc Offensive Monde
12/07/2015
94,99 Alloc Offensive Monde
11/07/2015
94,89 Alloc Offensive Monde
10/07/2015
94,89 Alloc Offensive Monde
09/07/2015
94,35 Alloc Offensive Monde
08/07/2015
93,94 Alloc Offensive Monde
07/07/2015
94,57 Alloc Offensive Monde
06/07/2015
94,91 Alloc Offensive Monde
05/07/2015
95,43 Alloc Offensive Monde
04/07/2015
95,44 Alloc Offensive Monde
03/07/2015
95,44 Alloc Offensive Monde
02/07/2015
95,66 Alloc Offensive Monde
01/07/2015
95,64 Alloc Offensive Monde
30/06/2015
95,13 Alloc Offensive Monde
29/06/2015
95,90 Alloc Offensive Monde
28/06/2015
97,05 Alloc Offensive Monde
27/06/2015
97,05 Alloc Offensive Monde
26/06/2015
97,05 Alloc Offensive Monde
25/06/2015
96,92 Alloc Offensive Monde
24/06/2015
97,01 Alloc Offensive Monde
23/06/2015
96,68 Alloc Offensive Monde
22/06/2015
96,01 Alloc Offensive Monde
21/06/2015
95,28 Alloc Offensive Monde
20/06/2015
95,26 Alloc Offensive Monde
19/06/2015
95,26 Alloc Offensive Monde
18/06/2015
95,10 Alloc Offensive Monde
17/06/2015
95,26 Alloc Offensive Monde
16/06/2015
95,36 Alloc Offensive Monde
15/06/2015
95,44 Alloc Offensive Monde
14/06/2015
96,10 Alloc Offensive Monde
13/06/2015
96,13 Alloc Offensive Monde
12/06/2015
96,13 Alloc Offensive Monde
11/06/2015
96,35 Alloc Offensive Monde
10/06/2015
95,79 Alloc Offensive Monde
09/06/2015
95,43 Alloc Offensive Monde
08/06/2015
95,89 Alloc Offensive Monde
07/06/2015
96,42 Alloc Offensive Monde
06/06/2015
96,45 Alloc Offensive Monde
05/06/2015
96,45 Alloc Offensive Monde
04/06/2015
96,84 Alloc Offensive Monde
03/06/2015
97,40 Alloc Offensive Monde
02/06/2015
97,82 Alloc Offensive Monde
01/06/2015
98,35 Alloc Offensive Monde
31/05/2015
98,46 Alloc Offensive Monde
30/05/2015
98,53 Alloc Offensive Monde
29/05/2015
98,53 Alloc Offensive Monde
28/05/2015
99,07 Alloc Offensive Monde
27/05/2015
99,16 Alloc Offensive Monde
26/05/2015
98,84 Alloc Offensive Monde
25/05/2015
98,87 Alloc Offensive Monde
24/05/2015
98,87 Alloc Offensive Monde
23/05/2015
98,87 Alloc Offensive Monde
22/05/2015
98,87 Alloc Offensive Monde
21/05/2015
98,54 Alloc Offensive Monde
20/05/2015
98,40 Alloc Offensive Monde
19/05/2015
97,99 Alloc Offensive Monde
18/05/2015
97,03 Alloc Offensive Monde
17/05/2015
96,77 Alloc Offensive Monde
16/05/2015
96,75 Alloc Offensive Monde
15/05/2015
96,75 Alloc Offensive Monde
14/05/2015
96,60 Alloc Offensive Monde
13/05/2015
96,59 Alloc Offensive Monde
12/05/2015
96,77 Alloc Offensive Monde
11/05/2015
97,15 Alloc Offensive Monde
10/05/2015
96,33 Alloc Offensive Monde
09/05/2015
96,34 Alloc Offensive Monde
08/05/2015
96,34 Alloc Offensive Monde
07/05/2015
95,93 Alloc Offensive Monde
06/05/2015
96,13 Alloc Offensive Monde
05/05/2015
96,86 Alloc Offensive Monde
04/05/2015
97,31 Alloc Offensive Monde
03/05/2015
97,17 Alloc Offensive Monde
02/05/2015
97,24 Alloc Offensive Monde
01/05/2015
97,24 Alloc Offensive Monde
30/04/2015
97,26 Alloc Offensive Monde
29/04/2015
98,16 Alloc Offensive Monde
28/04/2015
99,17 Alloc Offensive Monde
27/04/2015
99,64 Alloc Offensive Monde
26/04/2015
99,44 Alloc Offensive Monde
25/04/2015
99,43 Alloc Offensive Monde
24/04/2015
99,43 Alloc Offensive Monde
23/04/2015
99,40 Alloc Offensive Monde
22/04/2015
99,51 Alloc Offensive Monde
21/04/2015
99,39 Alloc Offensive Monde
20/04/2015
99,09 Alloc Offensive Monde
19/04/2015
99,02 Alloc Offensive Monde
18/04/2015
99,11 Alloc Offensive Monde
17/04/2015
99,11 Alloc Offensive Monde
16/04/2015
100,01 Alloc Offensive Monde
15/04/2015
100,32 Alloc Offensive Monde
14/04/2015
100,08 Alloc Offensive Monde
13/04/2015
100,32 Alloc Offensive Monde
12/04/2015
100,06 Alloc Offensive Monde
11/04/2015
100,00 Alloc Offensive Monde
10/04/2015
100,00 BSF MANAGED INDEX PTFS MODERATE D2RF HG
29/05/2017
87,21 BSF MANAGED INDEX PTFS MODERATE D2RF HG
28/05/2017
87,22 BSF MANAGED INDEX PTFS MODERATE D2RF HG
27/05/2017
87,22 BSF MANAGED INDEX PTFS MODERATE D2RF HG
26/05/2017
87,22 BSF MANAGED INDEX PTFS MODERATE D2RF HG
25/05/2017
87,15 BSF MANAGED INDEX PTFS MODERATE D2RF HG
24/05/2017
87,15 BSF MANAGED INDEX PTFS MODERATE D2RF HG
23/05/2017
87,01 BSF MANAGED INDEX PTFS MODERATE D2RF HG
22/05/2017
87,03 BSF MANAGED INDEX PTFS MODERATE D2RF HG
21/05/2017
87,22 BSF MANAGED INDEX PTFS MODERATE D2RF HG
20/05/2017
87,22 BSF MANAGED INDEX PTFS MODERATE D2RF HG
19/05/2017
87,22 BSF MANAGED INDEX PTFS MODERATE D2RF HG
18/05/2017
87,44 BSF MANAGED INDEX PTFS MODERATE D2RF HG
17/05/2017
87,35 BSF MANAGED INDEX PTFS MODERATE D2RF HG
16/05/2017
87,64 BSF MANAGED INDEX PTFS MODERATE D2RF HG
15/05/2017
88,60 BSF MANAGED INDEX PTFS MODERATE D2RF HG
14/05/2017
88,81 BSF MANAGED INDEX PTFS MODERATE D2RF HG
13/05/2017
88,81 BSF MANAGED INDEX PTFS MODERATE D2RF HG
12/05/2017
88,81 BSF MANAGED INDEX PTFS MODERATE D2RF HG
11/05/2017
88,75 BSF MANAGED INDEX PTFS MODERATE D2RF HG
10/05/2017
89,46 BSF MANAGED INDEX PTFS MODERATE D2RF HG
09/05/2017
88,95 BSF MANAGED INDEX PTFS MODERATE D2RF HG
08/05/2017
88,73 BSF MANAGED INDEX PTFS MODERATE D2RF HG
07/05/2017
88,28 BSF MANAGED INDEX PTFS MODERATE D2RF HG
06/05/2017
88,28 BSF MANAGED INDEX PTFS MODERATE D2RF HG
05/05/2017
88,28 BSF MANAGED INDEX PTFS MODERATE D2RF HG
04/05/2017
88,15 BSF MANAGED INDEX PTFS MODERATE D2RF HG
03/05/2017
88,70 BSF MANAGED INDEX PTFS MODERATE D2RF HG
02/05/2017
88,60 BSF MANAGED INDEX PTFS MODERATE D2RF HG
01/05/2017
88,47 BSF MANAGED INDEX PTFS MODERATE D2RF HG
30/04/2017
88,47 BSF MANAGED INDEX PTFS MODERATE D2RF HG
29/04/2017
88,47 BSF MANAGED INDEX PTFS MODERATE D2RF HG
28/04/2017
88,47 BSF MANAGED INDEX PTFS MODERATE D2RF HG
27/04/2017
88,62 BSF MANAGED INDEX PTFS MODERATE D2RF HG
26/04/2017
88,16 BSF MANAGED INDEX PTFS MODERATE D2RF HG
25/04/2017
88,13 BSF MANAGED INDEX PTFS MODERATE D2RF HG
24/04/2017
88,10 BSF MANAGED INDEX PTFS MODERATE D2RF HG
23/04/2017
89,04 BSF MANAGED INDEX PTFS MODERATE D2RF HG
22/04/2017
89,04 BSF MANAGED INDEX PTFS MODERATE D2RF HG
21/04/2017
89,04 BSF MANAGED INDEX PTFS MODERATE D2RF HG
20/04/2017
88,57 BSF MANAGED INDEX PTFS MODERATE D2RF HG
19/04/2017
89,33 BSF MANAGED INDEX PTFS MODERATE D2RF HG
18/04/2017
88,37 BSF MANAGED INDEX PTFS MODERATE D2RF HG
17/04/2017
88,33 BSF MANAGED INDEX PTFS MODERATE D2RF HG
16/04/2017
88,33 BSF MANAGED INDEX PTFS MODERATE D2RF HG
15/04/2017
88,33 BSF MANAGED INDEX PTFS MODERATE D2RF HG
14/04/2017
88,33 BSF MANAGED INDEX PTFS MODERATE D2RF HG
13/04/2017
88,33 BSF MANAGED INDEX PTFS MODERATE D2RF HG
12/04/2017
88,27 BSF MANAGED INDEX PTFS MODERATE D2RF HG
11/04/2017
87,64 BSF MANAGED INDEX PTFS MODERATE D2RF HG
10/04/2017
87,67 BSF MANAGED INDEX PTFS MODERATE D2RF HG
09/04/2017
87,25 BSF MANAGED INDEX PTFS MODERATE D2RF HG
08/04/2017
87,25 BSF MANAGED INDEX PTFS MODERATE D2RF HG
07/04/2017
87,25 BSF MANAGED INDEX PTFS MODERATE D2RF HG
06/04/2017
87,24 BSF MANAGED INDEX PTFS MODERATE D2RF HG
05/04/2017
87,39 BSF MANAGED INDEX PTFS MODERATE D2RF HG
04/04/2017
87,07 BSF MANAGED INDEX PTFS MODERATE D2RF HG
03/04/2017
87,49 BSF MANAGED INDEX PTFS MODERATE D2RF HG
02/04/2017
87,19 BSF MANAGED INDEX PTFS MODERATE D2RF HG
01/04/2017
87,19 BSF MANAGED INDEX PTFS MODERATE D2RF HG
31/03/2017
87,19 BSF MANAGED INDEX PTFS MODERATE D2RF HG
30/03/2017
86,46 BSF MANAGED INDEX PTFS MODERATE D2RF HG
29/03/2017
86,15 BSF MANAGED INDEX PTFS MODERATE D2RF HG
28/03/2017
85,71 BSF MANAGED INDEX PTFS MODERATE D2RF HG
27/03/2017
85,46 BSF MANAGED INDEX PTFS MODERATE D2RF HG
26/03/2017
85,65 BSF MANAGED INDEX PTFS MODERATE D2RF HG
25/03/2017
85,65 BSF MANAGED INDEX PTFS MODERATE D2RF HG
24/03/2017
85,65 BSF MANAGED INDEX PTFS MODERATE D2RF HG
23/03/2017
85,88 BSF MANAGED INDEX PTFS MODERATE D2RF HG
22/03/2017
85,08 BSF MANAGED INDEX PTFS MODERATE D2RF HG
21/03/2017
85,51 BSF MANAGED INDEX PTFS MODERATE D2RF HG
20/03/2017
85,71 BSF MANAGED INDEX PTFS MODERATE D2RF HG
19/03/2017
85,63 BSF MANAGED INDEX PTFS MODERATE D2RF HG
18/03/2017
85,63 BSF MANAGED INDEX PTFS MODERATE D2RF HG
17/03/2017
85,63 BSF MANAGED INDEX PTFS MODERATE D2RF HG
16/03/2017
85,71 BSF MANAGED INDEX PTFS MODERATE D2RF HG
15/03/2017
85,13 BSF MANAGED INDEX PTFS MODERATE D2RF HG
14/03/2017
84,42 BSF MANAGED INDEX PTFS MODERATE D2RF HG
13/03/2017
84,91 BSF MANAGED INDEX PTFS MODERATE D2RF HG
12/03/2017
85,05 BSF MANAGED INDEX PTFS MODERATE D2RF HG
11/03/2017
85,05 BSF MANAGED INDEX PTFS MODERATE D2RF HG
10/03/2017
85,05 BSF MANAGED INDEX PTFS MODERATE D2RF HG
09/03/2017
85,41 BSF MANAGED INDEX PTFS MODERATE D2RF HG
08/03/2017
85,54 BSF MANAGED INDEX PTFS MODERATE D2RF HG
07/03/2017
85,65 BSF MANAGED INDEX PTFS MODERATE D2RF HG
06/03/2017
86,23 BSF MANAGED INDEX PTFS MODERATE D2RF HG
05/03/2017
86,24 BSF MANAGED INDEX PTFS MODERATE D2RF HG
04/03/2017
86,24 BSF MANAGED INDEX PTFS MODERATE D2RF HG
03/03/2017
86,24 BSF MANAGED INDEX PTFS MODERATE D2RF HG
02/03/2017
87,37 BSF MANAGED INDEX PTFS MODERATE D2RF HG
01/03/2017
87,34 BSF MANAGED INDEX PTFS MODERATE D2RF HG
28/02/2017
87,12 BSF MANAGED INDEX PTFS MODERATE D2RF HG
27/02/2017
87,09 BSF MANAGED INDEX PTFS MODERATE D2RF HG
26/02/2017
87,89 BSF MANAGED INDEX PTFS MODERATE D2RF HG
25/02/2017
87,89 BSF MANAGED INDEX PTFS MODERATE D2RF HG
24/02/2017
87,89 BSF MANAGED INDEX PTFS MODERATE D2RF HG
23/02/2017
87,99 BSF MANAGED INDEX PTFS MODERATE D2RF HG
22/02/2017
88,00 BSF MANAGED INDEX PTFS MODERATE D2RF HG
21/02/2017
87,54 BSF MANAGED INDEX PTFS MODERATE D2RF HG
20/02/2017
87,02 BSF MANAGED INDEX PTFS MODERATE D2RF HG
19/02/2017
86,24 BSF MANAGED INDEX PTFS MODERATE D2RF HG
18/02/2017
86,24 BSF MANAGED INDEX PTFS MODERATE D2RF HG
17/02/2017
86,24 BSF MANAGED INDEX PTFS MODERATE D2RF HG
16/02/2017
86,95 BSF MANAGED INDEX PTFS MODERATE D2RF HG
15/02/2017
86,94 BSF MANAGED INDEX PTFS MODERATE D2RF HG
14/02/2017
86,59 BSF MANAGED INDEX PTFS MODERATE D2RF HG
13/02/2017
86,84 BSF MANAGED INDEX PTFS MODERATE D2RF HG
12/02/2017
86,22 BSF MANAGED INDEX PTFS MODERATE D2RF HG
11/02/2017
86,22 BSF MANAGED INDEX PTFS MODERATE D2RF HG
10/02/2017
86,22 BSF MANAGED INDEX PTFS MODERATE D2RF HG
09/02/2017
86,11 BSF MANAGED INDEX PTFS MODERATE D2RF HG
08/02/2017
85,52 BSF MANAGED INDEX PTFS MODERATE D2RF HG
07/02/2017
84,57 BSF MANAGED INDEX PTFS MODERATE D2RF HG
06/02/2017
84,84 BSF MANAGED INDEX PTFS MODERATE D2RF HG
05/02/2017
84,71 BSF MANAGED INDEX PTFS MODERATE D2RF HG
04/02/2017
84,71 BSF MANAGED INDEX PTFS MODERATE D2RF HG
03/02/2017
84,71 BSF MANAGED INDEX PTFS MODERATE D2RF HG
02/02/2017
84,42 BSF MANAGED INDEX PTFS MODERATE D2RF HG
01/02/2017
85,11 BSF MANAGED INDEX PTFS MODERATE D2RF HG
31/01/2017
84,31 BSF MANAGED INDEX PTFS MODERATE D2RF HG
30/01/2017
85,56 BSF MANAGED INDEX PTFS MODERATE D2RF HG
29/01/2017
85,62 BSF MANAGED INDEX PTFS MODERATE D2RF HG
28/01/2017
85,62 BSF MANAGED INDEX PTFS MODERATE D2RF HG
27/01/2017
85,62 BSF MANAGED INDEX PTFS MODERATE D2RF HG
26/01/2017
85,85 BSF MANAGED INDEX PTFS MODERATE D2RF HG
25/01/2017
85,49 BSF MANAGED INDEX PTFS MODERATE D2RF HG
24/01/2017
84,14 BSF MANAGED INDEX PTFS MODERATE D2RF HG
23/01/2017
84,24 BSF MANAGED INDEX PTFS MODERATE D2RF HG
22/01/2017
83,95 BSF MANAGED INDEX PTFS MODERATE D2RF HG
21/01/2017
83,95 BSF MANAGED INDEX PTFS MODERATE D2RF HG
20/01/2017
83,95 BSF MANAGED INDEX PTFS MODERATE D2RF HG
19/01/2017
84,02 BSF MANAGED INDEX PTFS MODERATE D2RF HG
18/01/2017
83,79 BSF MANAGED INDEX PTFS MODERATE D2RF HG
17/01/2017
83,86 BSF MANAGED INDEX PTFS MODERATE D2RF HG
16/01/2017
83,03 BSF MANAGED INDEX PTFS MODERATE D2RF HG
15/01/2017
83,33 BSF MANAGED INDEX PTFS MODERATE D2RF HG
14/01/2017
83,33 BSF MANAGED INDEX PTFS MODERATE D2RF HG
13/01/2017
83,33 BSF MANAGED INDEX PTFS MODERATE D2RF HG
12/01/2017
83,91 BSF MANAGED INDEX PTFS MODERATE D2RF HG
11/01/2017
84,05 BSF MANAGED INDEX PTFS MODERATE D2RF HG
10/01/2017
83,71 BSF MANAGED INDEX PTFS MODERATE D2RF HG
09/01/2017
84,00 BSF MANAGED INDEX PTFS MODERATE D2RF HG
08/01/2017
84,96 BSF MANAGED INDEX PTFS MODERATE D2RF HG
07/01/2017
84,96 BSF MANAGED INDEX PTFS MODERATE D2RF HG
06/01/2017
84,96 BSF MANAGED INDEX PTFS MODERATE D2RF HG
05/01/2017
85,18 BSF MANAGED INDEX PTFS MODERATE D2RF HG
04/01/2017
85,61 BSF MANAGED INDEX PTFS MODERATE D2RF HG
03/01/2017
85,72 BSF MANAGED INDEX PTFS MODERATE D2RF HG
02/01/2017
85,25 BSF MANAGED INDEX PTFS MODERATE D2RF HG
01/01/2017
84,43 BSF MANAGED INDEX PTFS MODERATE D2RF HG
31/12/2016
84,43 BSF MANAGED INDEX PTFS MODERATE D2RF HG
30/12/2016
84,43 BSF MANAGED INDEX PTFS MODERATE D2RF HG
29/12/2016
84,67 BSF MANAGED INDEX PTFS MODERATE D2RF HG
28/12/2016
84,83 BSF MANAGED INDEX PTFS MODERATE D2RF HG
27/12/2016
84,69 BSF MANAGED INDEX PTFS MODERATE D2RF HG
26/12/2016
84,60 BSF MANAGED INDEX PTFS MODERATE D2RF HG
25/12/2016
84,60 BSF MANAGED INDEX PTFS MODERATE D2RF HG
24/12/2016
84,60 BSF MANAGED INDEX PTFS MODERATE D2RF HG
23/12/2016
84,60 BSF MANAGED INDEX PTFS MODERATE D2RF HG
22/12/2016
84,97 BSF MANAGED INDEX PTFS MODERATE D2RF HG
21/12/2016
85,52 BSF MANAGED INDEX PTFS MODERATE D2RF HG
20/12/2016
85,66 BSF MANAGED INDEX PTFS MODERATE D2RF HG
19/12/2016
85,50 BSF MANAGED INDEX PTFS MODERATE D2RF HG
18/12/2016
85,70 BSF MANAGED INDEX PTFS MODERATE D2RF HG
17/12/2016
85,70 BSF MANAGED INDEX PTFS MODERATE D2RF HG
16/12/2016
85,70 BSF MANAGED INDEX PTFS MODERATE D2RF HG
15/12/2016
85,84 BSF MANAGED INDEX PTFS MODERATE D2RF HG
14/12/2016
85,74 BSF MANAGED INDEX PTFS MODERATE D2RF HG
13/12/2016
86,24 BSF MANAGED INDEX PTFS MODERATE D2RF HG
12/12/2016
85,56 BSF MANAGED INDEX PTFS MODERATE D2RF HG
11/12/2016
85,51 BSF MANAGED INDEX PTFS MODERATE D2RF HG
10/12/2016
85,51 BSF MANAGED INDEX PTFS MODERATE D2RF HG
09/12/2016
85,51 BSF MANAGED INDEX PTFS MODERATE D2RF HG
08/12/2016
84,23 BSF MANAGED INDEX PTFS MODERATE D2RF HG
07/12/2016
83,71 BSF MANAGED INDEX PTFS MODERATE D2RF HG
06/12/2016
84,30 BSF MANAGED INDEX PTFS MODERATE D2RF HG
05/12/2016
84,24 BSF MANAGED INDEX PTFS MODERATE D2RF HG
04/12/2016
84,05 BSF MANAGED INDEX PTFS MODERATE D2RF HG
03/12/2016
84,05 BSF MANAGED INDEX PTFS MODERATE D2RF HG
02/12/2016
84,05 BSF MANAGED INDEX PTFS MODERATE D2RF HG
01/12/2016
84,17 BSF MANAGED INDEX PTFS MODERATE D2RF HG
30/11/2016
83,52 BSF MANAGED INDEX PTFS MODERATE D2RF HG
29/11/2016
83,80 BSF MANAGED INDEX PTFS MODERATE D2RF HG
28/11/2016
83,40 BSF MANAGED INDEX PTFS MODERATE D2RF HG
27/11/2016
83,53 BSF MANAGED INDEX PTFS MODERATE D2RF HG
26/11/2016
83,53 BSF MANAGED INDEX PTFS MODERATE D2RF HG
25/11/2016
83,53 BSF MANAGED INDEX PTFS MODERATE D2RF HG
24/11/2016
83,78 BSF MANAGED INDEX PTFS MODERATE D2RF HG
23/11/2016
83,02 BSF MANAGED INDEX PTFS MODERATE D2RF HG
22/11/2016
83,24 BSF MANAGED INDEX PTFS MODERATE D2RF HG
21/11/2016
82,68 BSF MANAGED INDEX PTFS MODERATE D2RF HG
20/11/2016
82,16 BSF MANAGED INDEX PTFS MODERATE D2RF HG
19/11/2016
82,16 BSF MANAGED INDEX PTFS MODERATE D2RF HG
18/11/2016
82,16 BSF MANAGED INDEX PTFS MODERATE D2RF HG
17/11/2016
82,34 BSF MANAGED INDEX PTFS MODERATE D2RF HG
16/11/2016
82,16 BSF MANAGED INDEX PTFS MODERATE D2RF HG
15/11/2016
81,57 BSF MANAGED INDEX PTFS MODERATE D2RF HG
14/11/2016
81,85 BSF MANAGED INDEX PTFS MODERATE D2RF HG
13/11/2016
81,92 BSF MANAGED INDEX PTFS MODERATE D2RF HG
12/11/2016
81,92 BSF MANAGED INDEX PTFS MODERATE D2RF HG
11/11/2016
81,92 BSF MANAGED INDEX PTFS MODERATE D2RF HG
10/11/2016
80,90 BSF MANAGED INDEX PTFS MODERATE D2RF HG
09/11/2016
79,80 BSF MANAGED INDEX PTFS MODERATE D2RF HG
08/11/2016
79,95 BSF MANAGED INDEX PTFS MODERATE D2RF HG
07/11/2016
79,79 BSF MANAGED INDEX PTFS MODERATE D2RF HG
06/11/2016
79,50 BSF MANAGED INDEX PTFS MODERATE D2RF HG
05/11/2016
79,50 BSF MANAGED INDEX PTFS MODERATE D2RF HG
04/11/2016
79,50 BSF MANAGED INDEX PTFS MODERATE D2RF HG
03/11/2016
79,83 BSF MANAGED INDEX PTFS MODERATE D2RF HG
02/11/2016
78,72 BSF MANAGED INDEX PTFS MODERATE D2RF HG
01/11/2016
79,38 BSF MANAGED INDEX PTFS MODERATE D2RF HG
31/10/2016
79,38 BSF MANAGED INDEX PTFS MODERATE D2RF HG
30/10/2016
79,57 BSF MANAGED INDEX PTFS MODERATE D2RF HG
29/10/2016
79,57 BSF MANAGED INDEX PTFS MODERATE D2RF HG
28/10/2016
79,57 BSF MANAGED INDEX PTFS MODERATE D2RF HG
27/10/2016
80,42 BSF MANAGED INDEX PTFS MODERATE D2RF HG
26/10/2016
80,14 BSF MANAGED INDEX PTFS MODERATE D2RF HG
25/10/2016
81,03 BSF MANAGED INDEX PTFS MODERATE D2RF HG
24/10/2016
81,12 BSF MANAGED INDEX PTFS MODERATE D2RF HG
23/10/2016
80,61 BSF MANAGED INDEX PTFS MODERATE D2RF HG
22/10/2016
80,61 BSF MANAGED INDEX PTFS MODERATE D2RF HG
21/10/2016
80,61 BSF MANAGED INDEX PTFS MODERATE D2RF HG
20/10/2016
80,39 BSF MANAGED INDEX PTFS MODERATE D2RF HG
19/10/2016
80,49 BSF MANAGED INDEX PTFS MODERATE D2RF HG
18/10/2016
80,10 BSF MANAGED INDEX PTFS MODERATE D2RF HG
17/10/2016
79,00 BSF MANAGED INDEX PTFS MODERATE D2RF HG
16/10/2016
79,89 BSF MANAGED INDEX PTFS MODERATE D2RF HG
15/10/2016
79,89 BSF MANAGED INDEX PTFS MODERATE D2RF HG
14/10/2016
79,89 BSF MANAGED INDEX PTFS MODERATE D2RF HG
13/10/2016
78,89 BSF MANAGED INDEX PTFS MODERATE D2RF HG
12/10/2016
79,51 BSF MANAGED INDEX PTFS MODERATE D2RF HG
11/10/2016
79,53 BSF MANAGED INDEX PTFS MODERATE D2RF HG
10/10/2016
79,87 BSF MANAGED INDEX PTFS MODERATE D2RF HG
09/10/2016
79,52 BSF MANAGED INDEX PTFS MODERATE D2RF HG
08/10/2016
79,52 BSF MANAGED INDEX PTFS MODERATE D2RF HG
07/10/2016
79,52 BSF MANAGED INDEX PTFS MODERATE D2RF HG
06/10/2016
81,28 BSF MANAGED INDEX PTFS MODERATE D2RF HG
05/10/2016
81,75 BSF MANAGED INDEX PTFS MODERATE D2RF HG
04/10/2016
82,67 BSF MANAGED INDEX PTFS MODERATE D2RF HG
03/10/2016
82,89 BSF MANAGED INDEX PTFS MODERATE D2RF HG
02/10/2016
84,10 BSF MANAGED INDEX PTFS MODERATE D2RF HG
01/10/2016
84,10 BSF MANAGED INDEX PTFS MODERATE D2RF HG
30/09/2016
84,10 BSF MANAGED INDEX PTFS MODERATE D2RF HG
29/09/2016
84,27 BSF MANAGED INDEX PTFS MODERATE D2RF HG
28/09/2016
84,07 BSF MANAGED INDEX PTFS MODERATE D2RF HG
27/09/2016
83,65 BSF MANAGED INDEX PTFS MODERATE D2RF HG
26/09/2016
82,83 BSF MANAGED INDEX PTFS MODERATE D2RF HG
25/09/2016
83,89 BSF MANAGED INDEX PTFS MODERATE D2RF HG
24/09/2016
83,89 BSF MANAGED INDEX PTFS MODERATE D2RF HG
23/09/2016
83,89 BSF MANAGED INDEX PTFS MODERATE D2RF HG
22/09/2016
84,61 BSF MANAGED INDEX PTFS MODERATE D2RF HG
21/09/2016
83,92 BSF MANAGED INDEX PTFS MODERATE D2RF HG
20/09/2016
83,31 BSF MANAGED INDEX PTFS MODERATE D2RF HG
19/09/2016
83,81 BSF MANAGED INDEX PTFS MODERATE D2RF HG
18/09/2016
83,78 BSF MANAGED INDEX PTFS MODERATE D2RF HG
17/09/2016
83,78 BSF MANAGED INDEX PTFS MODERATE D2RF HG
16/09/2016
83,78 BSF MANAGED INDEX PTFS MODERATE D2RF HG
15/09/2016
83,50 BSF MANAGED INDEX PTFS MODERATE D2RF HG
14/09/2016
83,82 BSF MANAGED INDEX PTFS MODERATE D2RF HG
13/09/2016
84,46 BSF MANAGED INDEX PTFS MODERATE D2RF HG
12/09/2016
84,72 BSF MANAGED INDEX PTFS MODERATE D2RF HG
11/09/2016
85,32 BSF MANAGED INDEX PTFS MODERATE D2RF HG
10/09/2016
85,32 BSF MANAGED INDEX PTFS MODERATE D2RF HG
09/09/2016
85,32 BSF MANAGED INDEX PTFS MODERATE D2RF HG
08/09/2016
86,26 BSF MANAGED INDEX PTFS MODERATE D2RF HG
07/09/2016
87,20 BSF MANAGED INDEX PTFS MODERATE D2RF HG
06/09/2016
87,42 BSF MANAGED INDEX PTFS MODERATE D2RF HG
05/09/2016
87,13 BSF MANAGED INDEX PTFS MODERATE D2RF HG
04/09/2016
86,45 BSF MANAGED INDEX PTFS MODERATE D2RF HG
03/09/2016
86,45 BSF MANAGED INDEX PTFS MODERATE D2RF HG
02/09/2016
86,45 BSF MANAGED INDEX PTFS MODERATE D2RF HG
01/09/2016
86,34 BSF MANAGED INDEX PTFS MODERATE D2RF HG
31/08/2016
85,79 BSF MANAGED INDEX PTFS MODERATE D2RF HG
30/08/2016
85,53 BSF MANAGED INDEX PTFS MODERATE D2RF HG
29/08/2016
85,08 BSF MANAGED INDEX PTFS MODERATE D2RF HG
28/08/2016
84,97 BSF MANAGED INDEX PTFS MODERATE D2RF HG
27/08/2016
84,97 BSF MANAGED INDEX PTFS MODERATE D2RF HG
26/08/2016
84,97 BSF MANAGED INDEX PTFS MODERATE D2RF HG
25/08/2016
84,83 BSF MANAGED INDEX PTFS MODERATE D2RF HG
24/08/2016
85,50 BSF MANAGED INDEX PTFS MODERATE D2RF HG
23/08/2016
84,81 BSF MANAGED INDEX PTFS MODERATE D2RF HG
22/08/2016
84,20 BSF MANAGED INDEX PTFS MODERATE D2RF HG
21/08/2016
83,85 BSF MANAGED INDEX PTFS MODERATE D2RF HG
20/08/2016
83,85 BSF MANAGED INDEX PTFS MODERATE D2RF HG
19/08/2016
83,85 BSF MANAGED INDEX PTFS MODERATE D2RF HG
18/08/2016
84,54 BSF MANAGED INDEX PTFS MODERATE D2RF HG
17/08/2016
83,75 BSF MANAGED INDEX PTFS MODERATE D2RF HG
16/08/2016
83,57 BSF MANAGED INDEX PTFS MODERATE D2RF HG
15/08/2016
85,04 BSF MANAGED INDEX PTFS MODERATE D2RF HG
14/08/2016
85,04 BSF MANAGED INDEX PTFS MODERATE D2RF HG
13/08/2016
85,04 BSF MANAGED INDEX PTFS MODERATE D2RF HG
12/08/2016
85,04 BSF MANAGED INDEX PTFS MODERATE D2RF HG
11/08/2016
84,87 BSF MANAGED INDEX PTFS MODERATE D2RF HG
10/08/2016
85,20 BSF MANAGED INDEX PTFS MODERATE D2RF HG
09/08/2016
85,29 BSF MANAGED INDEX PTFS MODERATE D2RF HG
08/08/2016
85,35 BSF MANAGED INDEX PTFS MODERATE D2RF HG
07/08/2016
85,47 BSF MANAGED INDEX PTFS MODERATE D2RF HG
06/08/2016
85,47 BSF MANAGED INDEX PTFS MODERATE D2RF HG
05/08/2016
85,47 BSF MANAGED INDEX PTFS MODERATE D2RF HG
04/08/2016
85,37 BSF MANAGED INDEX PTFS MODERATE D2RF HG
03/08/2016
85,64 BSF MANAGED INDEX PTFS MODERATE D2RF HG
02/08/2016
85,34 BSF MANAGED INDEX PTFS MODERATE D2RF HG
01/08/2016
85,69 BSF MANAGED INDEX PTFS MODERATE D2RF HG
31/07/2016
85,74 BSF MANAGED INDEX PTFS MODERATE D2RF HG
30/07/2016
85,74 BSF MANAGED INDEX PTFS MODERATE D2RF HG
29/07/2016
85,74 BSF MANAGED INDEX PTFS MODERATE D2RF HG
28/07/2016
85,79 BSF MANAGED INDEX PTFS MODERATE D2RF HG
27/07/2016
86,35 BSF MANAGED INDEX PTFS MODERATE D2RF HG
26/07/2016
86,36 BSF MANAGED INDEX PTFS MODERATE D2RF HG
25/07/2016
86,47 BSF MANAGED INDEX PTFS MODERATE D2RF HG
24/07/2016
85,87 BSF MANAGED INDEX PTFS MODERATE D2RF HG
23/07/2016
85,87 BSF MANAGED INDEX PTFS MODERATE D2RF HG
22/07/2016
85,87 BSF MANAGED INDEX PTFS MODERATE D2RF HG
21/07/2016
86,40 BSF MANAGED INDEX PTFS MODERATE D2RF HG
20/07/2016
86,38 BSF MANAGED INDEX PTFS MODERATE D2RF HG
19/07/2016
85,94 BSF MANAGED INDEX PTFS MODERATE D2RF HG
18/07/2016
86,54 BSF MANAGED INDEX PTFS MODERATE D2RF HG
17/07/2016
86,68 BSF MANAGED INDEX PTFS MODERATE D2RF HG
16/07/2016
86,68 BSF MANAGED INDEX PTFS MODERATE D2RF HG
15/07/2016
86,68 BSF MANAGED INDEX PTFS MODERATE D2RF HG
14/07/2016
86,65 BSF MANAGED INDEX PTFS MODERATE D2RF HG
13/07/2016
86,45 BSF MANAGED INDEX PTFS MODERATE D2RF HG
12/07/2016
85,50 BSF MANAGED INDEX PTFS MODERATE D2RF HG
11/07/2016
84,49 BSF MANAGED INDEX PTFS MODERATE D2RF HG
10/07/2016
83,65 BSF MANAGED INDEX PTFS MODERATE D2RF HG
09/07/2016
83,65 BSF MANAGED INDEX PTFS MODERATE D2RF HG
08/07/2016
83,65 BSF MANAGED INDEX PTFS MODERATE D2RF HG
07/07/2016
83,60 BSF MANAGED INDEX PTFS MODERATE D2RF HG
06/07/2016
83,03 BSF MANAGED INDEX PTFS MODERATE D2RF HG
05/07/2016
83,48 BSF MANAGED INDEX PTFS MODERATE D2RF HG
04/07/2016
84,94 BSF MANAGED INDEX PTFS MODERATE D2RF HG
03/07/2016
84,94 BSF MANAGED INDEX PTFS MODERATE D2RF HG
02/07/2016
84,94 BSF MANAGED INDEX PTFS MODERATE D2RF HG
01/07/2016
84,94 BSF MANAGED INDEX PTFS MODERATE D2RF HG
30/06/2016
85,15 BSF MANAGED INDEX PTFS MODERATE D2RF HG
29/06/2016
84,96 BSF MANAGED INDEX PTFS MODERATE D2RF HG
28/06/2016
84,03 BSF MANAGED INDEX PTFS MODERATE D2RF HG
27/06/2016
82,78 BSF MANAGED INDEX PTFS MODERATE D2RF HG
26/06/2016
86,35 BSF MANAGED INDEX PTFS MODERATE D2RF HG
25/06/2016
86,35 BSF MANAGED INDEX PTFS MODERATE D2RF HG
24/06/2016
86,35 BSF MANAGED INDEX PTFS MODERATE D2RF HG
23/06/2016
91,12 BSF MANAGED INDEX PTFS MODERATE D2RF HG
22/06/2016
91,12 BSF MANAGED INDEX PTFS MODERATE D2RF HG
21/06/2016
91,10 BSF MANAGED INDEX PTFS MODERATE D2RF HG
20/06/2016
90,32 BSF MANAGED INDEX PTFS MODERATE D2RF HG
19/06/2016
88,21 BSF MANAGED INDEX PTFS MODERATE D2RF HG
18/06/2016
88,21 BSF MANAGED INDEX PTFS MODERATE D2RF HG
17/06/2016
88,21 BSF MANAGED INDEX PTFS MODERATE D2RF HG
16/06/2016
87,63 BSF MANAGED INDEX PTFS MODERATE D2RF HG
15/06/2016
87,94 BSF MANAGED INDEX PTFS MODERATE D2RF HG
14/06/2016
87,45 BSF MANAGED INDEX PTFS MODERATE D2RF HG
13/06/2016
87,73 BSF MANAGED INDEX PTFS MODERATE D2RF HG
12/06/2016
89,19 BSF MANAGED INDEX PTFS MODERATE D2RF HG
11/06/2016
89,19 BSF MANAGED INDEX PTFS MODERATE D2RF HG
10/06/2016
89,19 BSF MANAGED INDEX PTFS MODERATE D2RF HG
09/06/2016
89,69 BSF MANAGED INDEX PTFS MODERATE D2RF HG
08/06/2016
90,13 BSF MANAGED INDEX PTFS MODERATE D2RF HG
07/06/2016
90,08 BSF MANAGED INDEX PTFS MODERATE D2RF HG
06/06/2016
88,92 BSF MANAGED INDEX PTFS MODERATE D2RF HG
05/06/2016
90,26 BSF MANAGED INDEX PTFS MODERATE D2RF HG
04/06/2016
90,26 BSF MANAGED INDEX PTFS MODERATE D2RF HG
03/06/2016
90,26 BSF MANAGED INDEX PTFS MODERATE D2RF HG
02/06/2016
89,97 BSF MANAGED INDEX PTFS MODERATE D2RF HG
01/06/2016
89,93 BSF MANAGED INDEX PTFS MODERATE D2RF HG
31/05/2016
91,46 BSF MANAGED INDEX PTFS MODERATE D2RF HG
30/05/2016
91,55 BSF MANAGED INDEX PTFS MODERATE D2RF HG
29/05/2016
91,36 BSF MANAGED INDEX PTFS MODERATE D2RF HG
28/05/2016
91,36 BSF MANAGED INDEX PTFS MODERATE D2RF HG
27/05/2016
91,36 BSF MANAGED INDEX PTFS MODERATE D2RF HG
26/05/2016
91,42 BSF MANAGED INDEX PTFS MODERATE D2RF HG
25/05/2016
91,41 BSF MANAGED INDEX PTFS MODERATE D2RF HG
24/05/2016
90,27 BSF MANAGED INDEX PTFS MODERATE D2RF HG
23/05/2016
88,88 BSF MANAGED INDEX PTFS MODERATE D2RF HG
22/05/2016
89,34 BSF MANAGED INDEX PTFS MODERATE D2RF HG
21/05/2016
89,34 BSF MANAGED INDEX PTFS MODERATE D2RF HG
20/05/2016
89,34 BSF MANAGED INDEX PTFS MODERATE D2RF HG
19/05/2016
89,26 BSF MANAGED INDEX PTFS MODERATE D2RF HG
18/05/2016
88,71 BSF MANAGED INDEX PTFS MODERATE D2RF HG
17/05/2016
88,30 BSF MANAGED INDEX PTFS MODERATE D2RF HG
16/05/2016
87,54 BSF MANAGED INDEX PTFS MODERATE D2RF HG
15/05/2016
87,54 BSF MANAGED INDEX PTFS MODERATE D2RF HG
14/05/2016
87,54 BSF MANAGED INDEX PTFS MODERATE D2RF HG
13/05/2016
87,54 BSF MANAGED INDEX PTFS MODERATE D2RF HG
12/05/2016
87,46 BSF MANAGED INDEX PTFS MODERATE D2RF HG
11/05/2016
87,40 BSF MANAGED INDEX PTFS MODERATE D2RF HG
10/05/2016
87,67 BSF MANAGED INDEX PTFS MODERATE D2RF HG
09/05/2016
87,14 BSF MANAGED INDEX PTFS MODERATE D2RF HG
08/05/2016
86,95 BSF MANAGED INDEX PTFS MODERATE D2RF HG
07/05/2016
86,95 BSF MANAGED INDEX PTFS MODERATE D2RF HG
06/05/2016
86,95 BSF MANAGED INDEX PTFS MODERATE D2RF HG
05/05/2016
86,42 BSF MANAGED INDEX PTFS MODERATE D2RF HG
04/05/2016
86,42 BSF MANAGED INDEX PTFS MODERATE D2RF HG
03/05/2016
86,86 BSF MANAGED INDEX PTFS MODERATE D2RF HG
02/05/2016
88,00 BSF MANAGED INDEX PTFS MODERATE D2RF HG
01/05/2016
88,13 BSF MANAGED INDEX PTFS MODERATE D2RF HG
30/04/2016
88,13 BSF MANAGED INDEX PTFS MODERATE D2RF HG
29/04/2016
88,13 BSF MANAGED INDEX PTFS MODERATE D2RF HG
28/04/2016
89,00 BSF MANAGED INDEX PTFS MODERATE D2RF HG
27/04/2016
89,36 BSF MANAGED INDEX PTFS MODERATE D2RF HG
26/04/2016
89,45 BSF MANAGED INDEX PTFS MODERATE D2RF HG
25/04/2016
89,12 BSF MANAGED INDEX PTFS MODERATE D2RF HG
24/04/2016
88,59 BSF MANAGED INDEX PTFS MODERATE D2RF HG
23/04/2016
88,59 BSF MANAGED INDEX PTFS MODERATE D2RF HG
22/04/2016
88,59 BSF MANAGED INDEX PTFS MODERATE D2RF HG
21/04/2016
88,31 BSF MANAGED INDEX PTFS MODERATE D2RF HG
20/04/2016
88,05 BSF MANAGED INDEX PTFS MODERATE D2RF HG
19/04/2016
88,07 BSF MANAGED INDEX PTFS MODERATE D2RF HG
18/04/2016
86,56 BSF MANAGED INDEX PTFS MODERATE D2RF HG
17/04/2016
86,96 BSF MANAGED INDEX PTFS MODERATE D2RF HG
16/04/2016
86,96 BSF MANAGED INDEX PTFS MODERATE D2RF HG
15/04/2016
86,96 BSF MANAGED INDEX PTFS MODERATE D2RF HG
14/04/2016
86,94 BSF MANAGED INDEX PTFS MODERATE D2RF HG
13/04/2016
86,92 BSF MANAGED INDEX PTFS MODERATE D2RF HG
12/04/2016
85,65 BSF MANAGED INDEX PTFS MODERATE D2RF HG
11/04/2016
85,47 BSF MANAGED INDEX PTFS MODERATE D2RF HG
10/04/2016
84,75 BSF MANAGED INDEX PTFS MODERATE D2RF HG
09/04/2016
84,75 BSF MANAGED INDEX PTFS MODERATE D2RF HG
08/04/2016
84,75 BSF MANAGED INDEX PTFS MODERATE D2RF HG
07/04/2016
84,56 BSF MANAGED INDEX PTFS MODERATE D2RF HG
06/04/2016
84,21 BSF MANAGED INDEX PTFS MODERATE D2RF HG
05/04/2016
85,02 BSF MANAGED INDEX PTFS MODERATE D2RF HG
04/04/2016
85,99 BSF MANAGED INDEX PTFS MODERATE D2RF HG
03/04/2016
85,44 BSF MANAGED INDEX PTFS MODERATE D2RF HG
02/04/2016
85,44 BSF MANAGED INDEX PTFS MODERATE D2RF HG
01/04/2016
85,44 BSF MANAGED INDEX PTFS MODERATE D2RF HG
31/03/2016
86,81 BSF MANAGED INDEX PTFS MODERATE D2RF HG
30/03/2016
87,60 BSF MANAGED INDEX PTFS MODERATE D2RF HG
29/03/2016
87,18 BSF MANAGED INDEX PTFS MODERATE D2RF HG
28/03/2016
86,44 BSF MANAGED INDEX PTFS MODERATE D2RF HG
27/03/2016
86,44 BSF MANAGED INDEX PTFS MODERATE D2RF HG
26/03/2016
86,44 BSF MANAGED INDEX PTFS MODERATE D2RF HG
25/03/2016
86,44 BSF MANAGED INDEX PTFS MODERATE D2RF HG
24/03/2016
86,44 BSF MANAGED INDEX PTFS MODERATE D2RF HG
23/03/2016
86,69 BSF MANAGED INDEX PTFS MODERATE D2RF HG
22/03/2016
87,08 BSF MANAGED INDEX PTFS MODERATE D2RF HG
21/03/2016
87,41 BSF MANAGED INDEX PTFS MODERATE D2RF HG
20/03/2016
88,12 BSF MANAGED INDEX PTFS MODERATE D2RF HG
19/03/2016
88,12 BSF MANAGED INDEX PTFS MODERATE D2RF HG
18/03/2016
88,12 BSF MANAGED INDEX PTFS MODERATE D2RF HG
17/03/2016
87,43 BSF MANAGED INDEX PTFS MODERATE D2RF HG
16/03/2016
86,50 BSF MANAGED INDEX PTFS MODERATE D2RF HG
15/03/2016
86,76 BSF MANAGED INDEX PTFS MODERATE D2RF HG
14/03/2016
88,23 BSF MANAGED INDEX PTFS MODERATE D2RF HG
13/03/2016
87,72 BSF MANAGED INDEX PTFS MODERATE D2RF HG
12/03/2016
87,72 BSF MANAGED INDEX PTFS MODERATE D2RF HG
11/03/2016
87,72 BSF MANAGED INDEX PTFS MODERATE D2RF HG
10/03/2016
88,75 BSF MANAGED INDEX PTFS MODERATE D2RF HG
09/03/2016
87,93 BSF MANAGED INDEX PTFS MODERATE D2RF HG
08/03/2016
87,22 BSF MANAGED INDEX PTFS MODERATE D2RF HG
07/03/2016
87,47 BSF MANAGED INDEX PTFS MODERATE D2RF HG
06/03/2016
87,42 BSF MANAGED INDEX PTFS MODERATE D2RF HG
05/03/2016
87,42 BSF MANAGED INDEX PTFS MODERATE D2RF HG
04/03/2016
87,42 BSF MANAGED INDEX PTFS MODERATE D2RF HG
03/03/2016
87,38 BSF MANAGED INDEX PTFS MODERATE D2RF HG
02/03/2016
87,19 BSF MANAGED INDEX PTFS MODERATE D2RF HG
01/03/2016
86,38 BSF MANAGED INDEX PTFS MODERATE D2RF HG
29/02/2016
85,11 BSF MANAGED INDEX PTFS MODERATE D2RF HG
28/02/2016
84,92 BSF MANAGED INDEX PTFS MODERATE D2RF HG
27/02/2016
84,92 BSF MANAGED INDEX PTFS MODERATE D2RF HG
26/02/2016
84,92 BSF MANAGED INDEX PTFS MODERATE D2RF HG
25/02/2016
84,12 BSF MANAGED INDEX PTFS MODERATE D2RF HG
24/02/2016
83,37 BSF MANAGED INDEX PTFS MODERATE D2RF HG
23/02/2016
85,16 BSF MANAGED INDEX PTFS MODERATE D2RF HG
22/02/2016
85,03 BSF MANAGED INDEX PTFS MODERATE D2RF HG
21/02/2016
84,69 BSF MANAGED INDEX PTFS MODERATE D2RF HG
20/02/2016
84,69 BSF MANAGED INDEX PTFS MODERATE D2RF HG
19/02/2016
84,69 BSF MANAGED INDEX PTFS MODERATE D2RF HG
18/02/2016
85,58 BSF MANAGED INDEX PTFS MODERATE D2RF HG
17/02/2016
84,23 BSF MANAGED INDEX PTFS MODERATE D2RF HG
16/02/2016
83,81 BSF MANAGED INDEX PTFS MODERATE D2RF HG
15/02/2016
84,39 BSF MANAGED INDEX PTFS MODERATE D2RF HG
14/02/2016
82,48 BSF MANAGED INDEX PTFS MODERATE D2RF HG
13/02/2016
82,48 BSF MANAGED INDEX PTFS MODERATE D2RF HG
12/02/2016
82,48 BSF MANAGED INDEX PTFS MODERATE D2RF HG
11/02/2016
81,36 BSF MANAGED INDEX PTFS MODERATE D2RF HG
10/02/2016
83,72 BSF MANAGED INDEX PTFS MODERATE D2RF HG
09/02/2016
82,57 BSF MANAGED INDEX PTFS MODERATE D2RF HG
08/02/2016
83,87 BSF MANAGED INDEX PTFS MODERATE D2RF HG
07/02/2016
85,14 BSF MANAGED INDEX PTFS MODERATE D2RF HG
06/02/2016
85,14 BSF MANAGED INDEX PTFS MODERATE D2RF HG
05/02/2016
85,14 BSF MANAGED INDEX PTFS MODERATE D2RF HG
04/02/2016
85,69 BSF MANAGED INDEX PTFS MODERATE D2RF HG
03/02/2016
87,53 BSF MANAGED INDEX PTFS MODERATE D2RF HG
02/02/2016
87,24 BSF MANAGED INDEX PTFS MODERATE D2RF HG
01/02/2016
87,33 BSF MANAGED INDEX PTFS MODERATE D2RF HG
31/01/2016
86,97 BSF MANAGED INDEX PTFS MODERATE D2RF HG
30/01/2016
86,97 BSF MANAGED INDEX PTFS MODERATE D2RF HG
29/01/2016
86,97 BSF MANAGED INDEX PTFS MODERATE D2RF HG
28/01/2016
86,42 BSF MANAGED INDEX PTFS MODERATE D2RF HG
27/01/2016
86,63 BSF MANAGED INDEX PTFS MODERATE D2RF HG
26/01/2016
86,27 BSF MANAGED INDEX PTFS MODERATE D2RF HG
25/01/2016
86,55 BSF MANAGED INDEX PTFS MODERATE D2RF HG
24/01/2016
87,06 BSF MANAGED INDEX PTFS MODERATE D2RF HG
23/01/2016
87,06 BSF MANAGED INDEX PTFS MODERATE D2RF HG
22/01/2016
87,06 BSF MANAGED INDEX PTFS MODERATE D2RF HG
21/01/2016
83,79 BSF MANAGED INDEX PTFS MODERATE D2RF HG
20/01/2016
83,80 BSF MANAGED INDEX PTFS MODERATE D2RF HG
19/01/2016
85,47 BSF MANAGED INDEX PTFS MODERATE D2RF HG
18/01/2016
85,45 BSF MANAGED INDEX PTFS MODERATE D2RF HG
17/01/2016
85,39 BSF MANAGED INDEX PTFS MODERATE D2RF HG
16/01/2016
85,39 BSF MANAGED INDEX PTFS MODERATE D2RF HG
15/01/2016
85,39 BSF MANAGED INDEX PTFS MODERATE D2RF HG
14/01/2016
86,38 BSF MANAGED INDEX PTFS MODERATE D2RF HG
13/01/2016
88,44 BSF MANAGED INDEX PTFS MODERATE D2RF HG
12/01/2016
88,14 BSF MANAGED INDEX PTFS MODERATE D2RF HG
11/01/2016
88,26 BSF MANAGED INDEX PTFS MODERATE D2RF HG
10/01/2016
89,35 BSF MANAGED INDEX PTFS MODERATE D2RF HG
09/01/2016
89,35 BSF MANAGED INDEX PTFS MODERATE D2RF HG
08/01/2016
89,35 BSF MANAGED INDEX PTFS MODERATE D2RF HG
07/01/2016
89,38 BSF MANAGED INDEX PTFS MODERATE D2RF HG
06/01/2016
91,80 BSF MANAGED INDEX PTFS MODERATE D2RF HG
05/01/2016
92,50 BSF MANAGED INDEX PTFS MODERATE D2RF HG
04/01/2016
91,35 BSF MANAGED INDEX PTFS MODERATE D2RF HG
03/01/2016
93,07 BSF MANAGED INDEX PTFS MODERATE D2RF HG
02/01/2016
93,07 BSF MANAGED INDEX PTFS MODERATE D2RF HG
01/01/2016
93,07 BSF MANAGED INDEX PTFS MODERATE D2RF HG
31/12/2015
93,07 BSF MANAGED INDEX PTFS MODERATE D2RF HG
30/12/2015
92,61 BSF MANAGED INDEX PTFS MODERATE D2RF HG
29/12/2015
92,52 BSF MANAGED INDEX PTFS MODERATE D2RF HG
28/12/2015
92,50 BSF MANAGED INDEX PTFS MODERATE D2RF HG
27/12/2015
92,97 BSF MANAGED INDEX PTFS MODERATE D2RF HG
26/12/2015
92,97 BSF MANAGED INDEX PTFS MODERATE D2RF HG
25/12/2015
92,97 BSF MANAGED INDEX PTFS MODERATE D2RF HG
24/12/2015
92,97 BSF MANAGED INDEX PTFS MODERATE D2RF HG
23/12/2015
92,97 BSF MANAGED INDEX PTFS MODERATE D2RF HG
22/12/2015
91,84 BSF MANAGED INDEX PTFS MODERATE D2RF HG
21/12/2015
92,94 BSF MANAGED INDEX PTFS MODERATE D2RF HG
20/12/2015
93,55 BSF MANAGED INDEX PTFS MODERATE D2RF HG
19/12/2015
93,55 BSF MANAGED INDEX PTFS MODERATE D2RF HG
18/12/2015
93,55 BSF MANAGED INDEX PTFS MODERATE D2RF HG
17/12/2015
94,14 BSF MANAGED INDEX PTFS MODERATE D2RF HG
16/12/2015
93,31 BSF MANAGED INDEX PTFS MODERATE D2RF HG
15/12/2015
93,25 BSF MANAGED INDEX PTFS MODERATE D2RF HG
14/12/2015
92,55 BSF MANAGED INDEX PTFS MODERATE D2RF HG
13/12/2015
93,33 BSF MANAGED INDEX PTFS MODERATE D2RF HG
12/12/2015
93,33 BSF MANAGED INDEX PTFS MODERATE D2RF HG
11/12/2015
93,33 BSF MANAGED INDEX PTFS MODERATE D2RF HG
10/12/2015
94,02 BSF MANAGED INDEX PTFS MODERATE D2RF HG
09/12/2015
94,14 BSF MANAGED INDEX PTFS MODERATE D2RF HG
08/12/2015
94,06 BSF MANAGED INDEX PTFS MODERATE D2RF HG
07/12/2015
96,05 BSF MANAGED INDEX PTFS MODERATE D2RF HG
06/12/2015
95,06 BSF MANAGED INDEX PTFS MODERATE D2RF HG
05/12/2015
95,06 BSF MANAGED INDEX PTFS MODERATE D2RF HG
04/12/2015
95,06 BSF MANAGED INDEX PTFS MODERATE D2RF HG
03/12/2015
96,75 BSF MANAGED INDEX PTFS MODERATE D2RF HG
02/12/2015
99,23 BSF MANAGED INDEX PTFS MODERATE D2RF HG
01/12/2015
99,31 BSF MANAGED INDEX PTFS MODERATE D2RF HG
30/11/2015
98,81 BSF MANAGED INDEX PTFS MODERATE D2RF HG
29/11/2015
99,16 BSF MANAGED INDEX PTFS MODERATE D2RF HG
28/11/2015
99,16 BSF MANAGED INDEX PTFS MODERATE D2RF HG
27/11/2015
99,16 BSF MANAGED INDEX PTFS MODERATE D2RF HG
26/11/2015
99,27 BSF MANAGED INDEX PTFS MODERATE D2RF HG
25/11/2015
99,28 BSF MANAGED INDEX PTFS MODERATE D2RF HG
24/11/2015
98,09 BSF MANAGED INDEX PTFS MODERATE D2RF HG
23/11/2015
98,88 BSF MANAGED INDEX PTFS MODERATE D2RF HG
22/11/2015
99,36 BSF MANAGED INDEX PTFS MODERATE D2RF HG
21/11/2015
99,36 BSF MANAGED INDEX PTFS MODERATE D2RF HG
20/11/2015
99,36 BSF MANAGED INDEX PTFS MODERATE D2RF HG
19/11/2015
99,08 BSF MANAGED INDEX PTFS MODERATE D2RF HG
18/11/2015
98,25 BSF MANAGED INDEX PTFS MODERATE D2RF HG
17/11/2015
98,06 BSF MANAGED INDEX PTFS MODERATE D2RF HG
16/11/2015
96,80 BSF MANAGED INDEX PTFS MODERATE D2RF HG
15/11/2015
96,61 BSF MANAGED INDEX PTFS MODERATE D2RF HG
14/11/2015
96,61 BSF MANAGED INDEX PTFS MODERATE D2RF HG
13/11/2015
96,61 BSF MANAGED INDEX PTFS MODERATE D2RF HG
12/11/2015
97,06 BSF MANAGED INDEX PTFS MODERATE D2RF HG
11/11/2015
97,52 BSF MANAGED INDEX PTFS MODERATE D2RF HG
10/11/2015
97,15 BSF MANAGED INDEX PTFS MODERATE D2RF HG
09/11/2015
96,35 BSF MANAGED INDEX PTFS MODERATE D2RF HG
08/11/2015
96,12 BSF MANAGED INDEX PTFS MODERATE D2RF HG
07/11/2015
96,12 BSF MANAGED INDEX PTFS MODERATE D2RF HG
06/11/2015
96,12 BSF MANAGED INDEX PTFS MODERATE D2RF HG
05/11/2015
96,98 BSF MANAGED INDEX PTFS MODERATE D2RF HG
04/11/2015
97,48 BSF MANAGED INDEX PTFS MODERATE D2RF HG
03/11/2015
96,50 BSF MANAGED INDEX PTFS MODERATE D2RF HG
02/11/2015
96,07 BSF MANAGED INDEX PTFS MODERATE D2RF HG
01/11/2015
95,34 BSF MANAGED INDEX PTFS MODERATE D2RF HG
31/10/2015
95,34 BSF MANAGED INDEX PTFS MODERATE D2RF HG
30/10/2015
95,34 BSF MANAGED INDEX PTFS MODERATE D2RF HG
29/10/2015
95,77 BSF MANAGED INDEX PTFS MODERATE D2RF HG
28/10/2015
94,68 BSF MANAGED INDEX PTFS MODERATE D2RF HG
27/10/2015
94,99 BSF MANAGED INDEX PTFS MODERATE D2RF HG
26/10/2015
95,56 BSF MANAGED INDEX PTFS MODERATE D2RF HG
25/10/2015
95,58 BSF MANAGED INDEX PTFS MODERATE D2RF HG
24/10/2015
95,58 BSF MANAGED INDEX PTFS MODERATE D2RF HG
23/10/2015
95,58 BSF MANAGED INDEX PTFS MODERATE D2RF HG
22/10/2015
92,72 BSF MANAGED INDEX PTFS MODERATE D2RF HG
21/10/2015
91,25 BSF MANAGED INDEX PTFS MODERATE D2RF HG
20/10/2015
90,96 BSF MANAGED INDEX PTFS MODERATE D2RF HG
19/10/2015
91,61 BSF MANAGED INDEX PTFS MODERATE D2RF HG
18/10/2015
90,87 BSF MANAGED INDEX PTFS MODERATE D2RF HG
17/10/2015
90,87 BSF MANAGED INDEX PTFS MODERATE D2RF HG
16/10/2015
90,87 BSF MANAGED INDEX PTFS MODERATE D2RF HG
15/10/2015
90,31 BSF MANAGED INDEX PTFS MODERATE D2RF HG
14/10/2015
89,76 BSF MANAGED INDEX PTFS MODERATE D2RF HG
13/10/2015
89,19 BSF MANAGED INDEX PTFS MODERATE D2RF HG
12/10/2015
90,37 BSF MANAGED INDEX PTFS MODERATE D2RF HG
11/10/2015
90,42 BSF MANAGED INDEX PTFS MODERATE D2RF HG
10/10/2015
90,42 BSF MANAGED INDEX PTFS MODERATE D2RF HG
09/10/2015
90,42 BSF MANAGED INDEX PTFS MODERATE D2RF HG
08/10/2015
90,63 BSF MANAGED INDEX PTFS MODERATE D2RF HG
07/10/2015
90,93 BSF MANAGED INDEX PTFS MODERATE D2RF HG
06/10/2015
90,03 BSF MANAGED INDEX PTFS MODERATE D2RF HG
05/10/2015
89,83 BSF MANAGED INDEX PTFS MODERATE D2RF HG
04/10/2015
88,50 BSF MANAGED INDEX PTFS MODERATE D2RF HG
03/10/2015
88,50 BSF MANAGED INDEX PTFS MODERATE D2RF HG
02/10/2015
88,50 BSF MANAGED INDEX PTFS MODERATE D2RF HG
01/10/2015
88,63 BSF MANAGED INDEX PTFS MODERATE D2RF HG
30/09/2015
88,09 BSF MANAGED INDEX PTFS MODERATE D2RF HG
29/09/2015
87,27 BSF MANAGED INDEX PTFS MODERATE D2RF HG
28/09/2015
88,48 BSF MANAGED INDEX PTFS MODERATE D2RF HG
27/09/2015
89,24 BSF MANAGED INDEX PTFS MODERATE D2RF HG
26/09/2015
89,24 BSF MANAGED INDEX PTFS MODERATE D2RF HG
25/09/2015
89,24 BSF MANAGED INDEX PTFS MODERATE D2RF HG
24/09/2015
87,82 BSF MANAGED INDEX PTFS MODERATE D2RF HG
23/09/2015
89,70 BSF MANAGED INDEX PTFS MODERATE D2RF HG
22/09/2015
90,84 BSF MANAGED INDEX PTFS MODERATE D2RF HG
21/09/2015
90,88 BSF MANAGED INDEX PTFS MODERATE D2RF HG
20/09/2015
89,78 BSF MANAGED INDEX PTFS MODERATE D2RF HG
19/09/2015
89,78 BSF MANAGED INDEX PTFS MODERATE D2RF HG
18/09/2015
89,78 BSF MANAGED INDEX PTFS MODERATE D2RF HG
17/09/2015
90,53 BSF MANAGED INDEX PTFS MODERATE D2RF HG
16/09/2015
90,57 BSF MANAGED INDEX PTFS MODERATE D2RF HG
15/09/2015
89,00 BSF MANAGED INDEX PTFS MODERATE D2RF HG
14/09/2015
89,13 BSF MANAGED INDEX PTFS MODERATE D2RF HG
13/09/2015
89,40 BSF MANAGED INDEX PTFS MODERATE D2RF HG
12/09/2015
89,40 BSF MANAGED INDEX PTFS MODERATE D2RF HG
11/09/2015
89,40 BSF MANAGED INDEX PTFS MODERATE D2RF HG
10/09/2015
90,42 BSF MANAGED INDEX PTFS MODERATE D2RF HG
09/09/2015
91,67 BSF MANAGED INDEX PTFS MODERATE D2RF HG
08/09/2015
90,98 BSF MANAGED INDEX PTFS MODERATE D2RF HG
07/09/2015
89,77 BSF MANAGED INDEX PTFS MODERATE D2RF HG
06/09/2015
89,56 BSF MANAGED INDEX PTFS MODERATE D2RF HG
05/09/2015
89,56 BSF MANAGED INDEX PTFS MODERATE D2RF HG
04/09/2015
89,56 BSF MANAGED INDEX PTFS MODERATE D2RF HG
03/09/2015
90,03 BSF MANAGED INDEX PTFS MODERATE D2RF HG
02/09/2015
88,62 BSF MANAGED INDEX PTFS MODERATE D2RF HG
01/09/2015
88,98 BSF MANAGED INDEX PTFS MODERATE D2RF HG
31/08/2015
90,87 BSF MANAGED INDEX PTFS MODERATE D2RF HG
30/08/2015
90,64 BSF MANAGED INDEX PTFS MODERATE D2RF HG
29/08/2015
90,64 BSF MANAGED INDEX PTFS MODERATE D2RF HG
28/08/2015
90,64 BSF MANAGED INDEX PTFS MODERATE D2RF HG
27/08/2015
90,08 BSF MANAGED INDEX PTFS MODERATE D2RF HG
26/08/2015
88,62 BSF MANAGED INDEX PTFS MODERATE D2RF HG
25/08/2015
89,25 BSF MANAGED INDEX PTFS MODERATE D2RF HG
24/08/2015
88,22 BSF MANAGED INDEX PTFS MODERATE D2RF HG
23/08/2015
93,02 BSF MANAGED INDEX PTFS MODERATE D2RF HG
22/08/2015
93,02 BSF MANAGED INDEX PTFS MODERATE D2RF HG
21/08/2015
93,02 BSF MANAGED INDEX PTFS MODERATE D2RF HG
20/08/2015
95,18 BSF MANAGED INDEX PTFS MODERATE D2RF HG
19/08/2015
97,16 BSF MANAGED INDEX PTFS MODERATE D2RF HG
18/08/2015
97,82 BSF MANAGED INDEX PTFS MODERATE D2RF HG
17/08/2015
96,60 BSF MANAGED INDEX PTFS MODERATE D2RF HG
16/08/2015
95,94 BSF MANAGED INDEX PTFS MODERATE D2RF HG
15/08/2015
95,94 BSF MANAGED INDEX PTFS MODERATE D2RF HG
14/08/2015
95,94 BSF MANAGED INDEX PTFS MODERATE D2RF HG
13/08/2015
96,72 BSF MANAGED INDEX PTFS MODERATE D2RF HG
12/08/2015
95,72 BSF MANAGED INDEX PTFS MODERATE D2RF HG
11/08/2015
97,55 BSF MANAGED INDEX PTFS MODERATE D2RF HG
10/08/2015
98,35 BSF MANAGED INDEX PTFS MODERATE D2RF HG
09/08/2015
98,68 BSF MANAGED INDEX PTFS MODERATE D2RF HG
08/08/2015
98,68 BSF MANAGED INDEX PTFS MODERATE D2RF HG
07/08/2015
98,68 BSF MANAGED INDEX PTFS MODERATE D2RF HG
06/08/2015
99,20 BSF MANAGED INDEX PTFS MODERATE D2RF HG
05/08/2015
100,18 BSF MANAGED INDEX PTFS MODERATE D2RF HG
04/08/2015
99,05 BSF MANAGED INDEX PTFS MODERATE D2RF HG
03/08/2015
98,99 BSF MANAGED INDEX PTFS MODERATE D2RF HG
02/08/2015
98,39 BSF MANAGED INDEX PTFS MODERATE D2RF HG
01/08/2015
98,39 BSF MANAGED INDEX PTFS MODERATE D2RF HG
31/07/2015
98,39 BSF MANAGED INDEX PTFS MODERATE D2RF HG
30/07/2015
98,96 BSF MANAGED INDEX PTFS MODERATE D2RF HG
29/07/2015
97,84 BSF MANAGED INDEX PTFS MODERATE D2RF HG
28/07/2015
97,20 BSF MANAGED INDEX PTFS MODERATE D2RF HG
27/07/2015
96,24 BSF MANAGED INDEX PTFS MODERATE D2RF HG
26/07/2015
98,30 BSF MANAGED INDEX PTFS MODERATE D2RF HG
25/07/2015
98,30 BSF MANAGED INDEX PTFS MODERATE D2RF HG
24/07/2015
98,30 BSF MANAGED INDEX PTFS MODERATE D2RF HG
23/07/2015
98,66 BSF MANAGED INDEX PTFS MODERATE D2RF HG
22/07/2015
99,93 BSF MANAGED INDEX PTFS MODERATE D2RF HG
21/07/2015
100,23 BSF MANAGED INDEX PTFS MODERATE D2RF HG
20/07/2015
100,67 BSF MANAGED INDEX PTFS MODERATE D2RF HG
19/07/2015
100,53 BSF MANAGED INDEX PTFS MODERATE D2RF HG
18/07/2015
100,53 BSF MANAGED INDEX PTFS MODERATE D2RF HG
17/07/2015
100,53 BSF MANAGED INDEX PTFS MODERATE D2RF HG
16/07/2015
100,21 BSF MANAGED INDEX PTFS MODERATE D2RF HG
15/07/2015
98,74 BSF MANAGED INDEX PTFS MODERATE D2RF HG
14/07/2015
97,69 BSF MANAGED INDEX PTFS MODERATE D2RF HG
13/07/2015
97,04 BSF MANAGED INDEX PTFS MODERATE D2RF HG
12/07/2015
95,62 BSF MANAGED INDEX PTFS MODERATE D2RF HG
11/07/2015
95,62 BSF MANAGED INDEX PTFS MODERATE D2RF HG
10/07/2015
95,62 BSF MANAGED INDEX PTFS MODERATE D2RF HG
09/07/2015
95,62 BSF MANAGED INDEX PTFS MODERATE D2RF HG
08/07/2015
95,37 BSF MANAGED INDEX PTFS MODERATE D2RF HG
07/07/2015
97,29 BSF MANAGED INDEX PTFS MODERATE D2RF HG
06/07/2015
96,83 BSF MANAGED INDEX PTFS MODERATE D2RF HG
05/07/2015
96,77 BSF MANAGED INDEX PTFS MODERATE D2RF HG
04/07/2015
96,77 BSF MANAGED INDEX PTFS MODERATE D2RF HG
03/07/2015
96,77 BSF MANAGED INDEX PTFS MODERATE D2RF HG
02/07/2015
96,85 BSF MANAGED INDEX PTFS MODERATE D2RF HG
01/07/2015
97,19 BSF MANAGED INDEX PTFS MODERATE D2RF HG
30/06/2015
96,07 BSF MANAGED INDEX PTFS MODERATE D2RF HG
29/06/2015
97,01 BSF MANAGED INDEX PTFS MODERATE D2RF HG
28/06/2015
97,01 BSF MANAGED INDEX PTFS MODERATE D2RF HG
27/06/2015
97,01 BSF MANAGED INDEX PTFS MODERATE D2RF HG
26/06/2015
97,01 BSF MANAGED INDEX PTFS MODERATE D2RF HG
25/06/2015
97,07 BSF MANAGED INDEX PTFS MODERATE D2RF HG
24/06/2015
97,36 BSF MANAGED INDEX PTFS MODERATE D2RF HG
23/06/2015
95,86 BSF MANAGED INDEX PTFS MODERATE D2RF HG
22/06/2015
95,86 BSF MANAGED INDEX PTFS MODERATE D2RF HG
21/06/2015
96,04 BSF MANAGED INDEX PTFS MODERATE D2RF HG
20/06/2015
96,04 BSF MANAGED INDEX PTFS MODERATE D2RF HG
19/06/2015
96,04 BSF MANAGED INDEX PTFS MODERATE D2RF HG
18/06/2015
95,23 BSF MANAGED INDEX PTFS MODERATE D2RF HG
17/06/2015
95,34 BSF MANAGED INDEX PTFS MODERATE D2RF HG
16/06/2015
95,15 BSF MANAGED INDEX PTFS MODERATE D2RF HG
15/06/2015
94,36 BSF MANAGED INDEX PTFS MODERATE D2RF HG
14/06/2015
94,72 BSF MANAGED INDEX PTFS MODERATE D2RF HG
13/06/2015
94,72 BSF MANAGED INDEX PTFS MODERATE D2RF HG
12/06/2015
94,72 BSF MANAGED INDEX PTFS MODERATE D2RF HG
11/06/2015
94,85 BSF MANAGED INDEX PTFS MODERATE D2RF HG
10/06/2015
93,73 BSF MANAGED INDEX PTFS MODERATE D2RF HG
09/06/2015
92,62 BSF MANAGED INDEX PTFS MODERATE D2RF HG
08/06/2015
93,72 BSF MANAGED INDEX PTFS MODERATE D2RF HG
07/06/2015
94,32 BSF MANAGED INDEX PTFS MODERATE D2RF HG
06/06/2015
94,32 BSF MANAGED INDEX PTFS MODERATE D2RF HG
05/06/2015
94,32 BSF MANAGED INDEX PTFS MODERATE D2RF HG
04/06/2015
93,87 BSF MANAGED INDEX PTFS MODERATE D2RF HG
03/06/2015
95,22 BSF MANAGED INDEX PTFS MODERATE D2RF HG
02/06/2015
96,19 BSF MANAGED INDEX PTFS MODERATE D2RF HG
01/06/2015
98,04 BSF MANAGED INDEX PTFS MODERATE D2RF HG
31/05/2015
98,19 BSF MANAGED INDEX PTFS MODERATE D2RF HG
30/05/2015
98,19 BSF MANAGED INDEX PTFS MODERATE D2RF HG
29/05/2015
98,19 BSF MANAGED INDEX PTFS MODERATE D2RF HG
28/05/2015
99,57 BSF MANAGED INDEX PTFS MODERATE D2RF HG
27/05/2015
100,42 BSF MANAGED INDEX PTFS MODERATE D2RF HG
26/05/2015
99,76 BSF MANAGED INDEX PTFS MODERATE D2RF HG
25/05/2015
99,12 BSF MANAGED INDEX PTFS MODERATE D2RF HG
24/05/2015
99,12 BSF MANAGED INDEX PTFS MODERATE D2RF HG
23/05/2015
99,12 BSF MANAGED INDEX PTFS MODERATE D2RF HG
22/05/2015
99,12 BSF MANAGED INDEX PTFS MODERATE D2RF HG
21/05/2015
99,24 BSF MANAGED INDEX PTFS MODERATE D2RF HG
20/05/2015
98,45 BSF MANAGED INDEX PTFS MODERATE D2RF HG
19/05/2015
97,46 BSF MANAGED INDEX PTFS MODERATE D2RF HG
18/05/2015
95,88 BSF MANAGED INDEX PTFS MODERATE D2RF HG
17/05/2015
96,63 BSF MANAGED INDEX PTFS MODERATE D2RF HG
16/05/2015
96,63 BSF MANAGED INDEX PTFS MODERATE D2RF HG
15/05/2015
96,63 BSF MANAGED INDEX PTFS MODERATE D2RF HG
14/05/2015
96,97 BSF MANAGED INDEX PTFS MODERATE D2RF HG
13/05/2015
96,97 BSF MANAGED INDEX PTFS MODERATE D2RF HG
12/05/2015
96,83 BSF MANAGED INDEX PTFS MODERATE D2RF HG
11/05/2015
97,57 BSF MANAGED INDEX PTFS MODERATE D2RF HG
10/05/2015
96,25 BSF MANAGED INDEX PTFS MODERATE D2RF HG
09/05/2015
96,25 BSF MANAGED INDEX PTFS MODERATE D2RF HG
08/05/2015
96,25 BSF MANAGED INDEX PTFS MODERATE D2RF HG
07/05/2015
93,16 BSF MANAGED INDEX PTFS MODERATE D2RF HG
06/05/2015
93,82 BSF MANAGED INDEX PTFS MODERATE D2RF HG
05/05/2015
95,52 BSF MANAGED INDEX PTFS MODERATE D2RF HG
04/05/2015
95,71 BSF MANAGED INDEX PTFS MODERATE D2RF HG
03/05/2015
96,82 BSF MANAGED INDEX PTFS MODERATE D2RF HG
02/05/2015
96,82 BSF MANAGED INDEX PTFS MODERATE D2RF HG
01/05/2015
96,82 BSF MANAGED INDEX PTFS MODERATE D2RF HG
30/04/2015
96,82 BSF MANAGED INDEX PTFS MODERATE D2RF HG
29/04/2015
99,30 BSF MANAGED INDEX PTFS MODERATE D2RF HG
28/04/2015
100,46 BSF MANAGED INDEX PTFS MODERATE D2RF HG
27/04/2015
100,87 BSF MANAGED INDEX PTFS MODERATE D2RF HG
26/04/2015
100,72 BSF MANAGED INDEX PTFS MODERATE D2RF HG
25/04/2015
100,72 BSF MANAGED INDEX PTFS MODERATE D2RF HG
24/04/2015
100,72 BSF MANAGED INDEX PTFS MODERATE D2RF HG
23/04/2015
100,49 BSF MANAGED INDEX PTFS MODERATE D2RF HG
22/04/2015
101,07 BSF MANAGED INDEX PTFS MODERATE D2RF HG
21/04/2015
100,45 BSF MANAGED INDEX PTFS MODERATE D2RF HG
20/04/2015
100,07 BSF MANAGED INDEX PTFS MODERATE D2RF HG
19/04/2015
99,61 BSF MANAGED INDEX PTFS MODERATE D2RF HG
18/04/2015
99,61 BSF MANAGED INDEX PTFS MODERATE D2RF HG
17/04/2015
99,61 BSF MANAGED INDEX PTFS MODERATE D2RF HG
16/04/2015
100,53 BSF MANAGED INDEX PTFS MODERATE D2RF HG
15/04/2015
101,19 BSF MANAGED INDEX PTFS MODERATE D2RF HG
14/04/2015
100,00 BSF MANAGED INDEX PTFS MODERATE D2RF HG
13/04/2015
100,55 BSF MANAGED INDEX PTFS MODERATE D2RF HG
12/04/2015
100,00 BSF MANAGED INDEX PTFS MODERATE D2RF HG
11/04/2015
100,00 BSF MANAGED INDEX PTFS MODERATE D2RF HG
10/04/2015
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
BSF MANAGED INDEX PTFS MODERATE D2RF HG -12,79-6,2013,37-0,44
Alloc Offensive Monde 1,810,8410,730,10
75% MSCI World + 25% ML Global 4,802,2211,830,21
Performances annuelles
 2016
BSF MANAGED INDEX PTFS MODERATE D2RF HG -9,29
Alloc Offensive Monde 4,08
75% MSCI World + 25% ML Global 9,79

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 30 mai 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