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BSF MANAGED INDEX PTFS GROWTH D5RF H - LU1191063624

Performance en base 100 du 11/04/2015 au 25/04/2017
 
BSF MANAGED INDEX PTFS GROWTH D5RF H
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
Alloc Flexible Monde
25/04/2017
97,77 Alloc Flexible Monde
24/04/2017
97,65 Alloc Flexible Monde
23/04/2017
97,37 Alloc Flexible Monde
22/04/2017
97,37 Alloc Flexible Monde
21/04/2017
97,37 Alloc Flexible Monde
20/04/2017
97,26 Alloc Flexible Monde
19/04/2017
97,23 Alloc Flexible Monde
18/04/2017
97,32 Alloc Flexible Monde
17/04/2017
97,63 Alloc Flexible Monde
16/04/2017
97,63 Alloc Flexible Monde
15/04/2017
97,63 Alloc Flexible Monde
14/04/2017
97,63 Alloc Flexible Monde
13/04/2017
97,63 Alloc Flexible Monde
12/04/2017
97,78 Alloc Flexible Monde
11/04/2017
97,80 Alloc Flexible Monde
10/04/2017
97,87 Alloc Flexible Monde
09/04/2017
97,81 Alloc Flexible Monde
08/04/2017
97,81 Alloc Flexible Monde
07/04/2017
97,81 Alloc Flexible Monde
06/04/2017
97,68 Alloc Flexible Monde
05/04/2017
97,67 Alloc Flexible Monde
04/04/2017
97,67 Alloc Flexible Monde
03/04/2017
97,66 Alloc Flexible Monde
02/04/2017
97,62 Alloc Flexible Monde
01/04/2017
97,62 Alloc Flexible Monde
31/03/2017
97,62 Alloc Flexible Monde
30/03/2017
97,40 Alloc Flexible Monde
29/03/2017
97,25 Alloc Flexible Monde
28/03/2017
96,93 Alloc Flexible Monde
27/03/2017
96,75 Alloc Flexible Monde
26/03/2017
96,97 Alloc Flexible Monde
25/03/2017
96,97 Alloc Flexible Monde
24/03/2017
96,97 Alloc Flexible Monde
23/03/2017
96,97 Alloc Flexible Monde
22/03/2017
96,85 Alloc Flexible Monde
21/03/2017
97,03 Alloc Flexible Monde
20/03/2017
97,27 Alloc Flexible Monde
19/03/2017
97,27 Alloc Flexible Monde
18/03/2017
97,27 Alloc Flexible Monde
17/03/2017
97,27 Alloc Flexible Monde
16/03/2017
97,16 Alloc Flexible Monde
15/03/2017
97,04 Alloc Flexible Monde
14/03/2017
96,89 Alloc Flexible Monde
13/03/2017
96,93 Alloc Flexible Monde
12/03/2017
96,88 Alloc Flexible Monde
11/03/2017
96,88 Alloc Flexible Monde
10/03/2017
96,88 Alloc Flexible Monde
09/03/2017
96,96 Alloc Flexible Monde
08/03/2017
97,08 Alloc Flexible Monde
07/03/2017
97,14 Alloc Flexible Monde
06/03/2017
97,20 Alloc Flexible Monde
05/03/2017
97,35 Alloc Flexible Monde
04/03/2017
97,35 Alloc Flexible Monde
03/03/2017
97,35 Alloc Flexible Monde
02/03/2017
97,35 Alloc Flexible Monde
01/03/2017
97,24 Alloc Flexible Monde
28/02/2017
96,82 Alloc Flexible Monde
27/02/2017
96,87 Alloc Flexible Monde
26/02/2017
96,95 Alloc Flexible Monde
25/02/2017
96,95 Alloc Flexible Monde
24/02/2017
96,95 Alloc Flexible Monde
23/02/2017
97,13 Alloc Flexible Monde
22/02/2017
97,21 Alloc Flexible Monde
21/02/2017
97,13 Alloc Flexible Monde
20/02/2017
96,83 Alloc Flexible Monde
19/02/2017
96,77 Alloc Flexible Monde
18/02/2017
96,77 Alloc Flexible Monde
17/02/2017
96,77 Alloc Flexible Monde
16/02/2017
96,74 Alloc Flexible Monde
15/02/2017
96,87 Alloc Flexible Monde
14/02/2017
96,68 Alloc Flexible Monde
13/02/2017
96,54 Alloc Flexible Monde
12/02/2017
96,28 Alloc Flexible Monde
11/02/2017
96,28 Alloc Flexible Monde
10/02/2017
96,28 Alloc Flexible Monde
09/02/2017
95,96 Alloc Flexible Monde
08/02/2017
95,77 Alloc Flexible Monde
07/02/2017
95,71 Alloc Flexible Monde
06/02/2017
95,67 Alloc Flexible Monde
05/02/2017
95,67 Alloc Flexible Monde
04/02/2017
95,67 Alloc Flexible Monde
03/02/2017
95,67 Alloc Flexible Monde
02/02/2017
95,48 Alloc Flexible Monde
01/02/2017
95,48 Alloc Flexible Monde
31/01/2017
95,39 Alloc Flexible Monde
30/01/2017
95,76 Alloc Flexible Monde
29/01/2017
95,98 Alloc Flexible Monde
28/01/2017
95,98 Alloc Flexible Monde
27/01/2017
95,98 Alloc Flexible Monde
26/01/2017
95,96 Alloc Flexible Monde
25/01/2017
95,77 Alloc Flexible Monde
24/01/2017
95,49 Alloc Flexible Monde
23/01/2017
95,42 Alloc Flexible Monde
22/01/2017
95,58 Alloc Flexible Monde
21/01/2017
95,58 Alloc Flexible Monde
20/01/2017
95,58 Alloc Flexible Monde
19/01/2017
95,61 Alloc Flexible Monde
18/01/2017
95,58 Alloc Flexible Monde
17/01/2017
95,59 Alloc Flexible Monde
16/01/2017
95,81 Alloc Flexible Monde
15/01/2017
95,83 Alloc Flexible Monde
14/01/2017
95,83 Alloc Flexible Monde
13/01/2017
95,83 Alloc Flexible Monde
12/01/2017
95,72 Alloc Flexible Monde
11/01/2017
96,02 Alloc Flexible Monde
10/01/2017
95,81 Alloc Flexible Monde
09/01/2017
95,86 Alloc Flexible Monde
08/01/2017
95,87 Alloc Flexible Monde
07/01/2017
95,87 Alloc Flexible Monde
06/01/2017
95,87 Alloc Flexible Monde
05/01/2017
95,79 Alloc Flexible Monde
04/01/2017
95,84 Alloc Flexible Monde
03/01/2017
95,74 Alloc Flexible Monde
02/01/2017
95,34 Alloc Flexible Monde
01/01/2017
95,22 Alloc Flexible Monde
31/12/2016
95,22 Alloc Flexible Monde
30/12/2016
95,22 Alloc Flexible Monde
29/12/2016
95,34 Alloc Flexible Monde
28/12/2016
95,44 Alloc Flexible Monde
27/12/2016
95,33 Alloc Flexible Monde
26/12/2016
95,28 Alloc Flexible Monde
25/12/2016
95,28 Alloc Flexible Monde
24/12/2016
95,28 Alloc Flexible Monde
23/12/2016
95,28 Alloc Flexible Monde
22/12/2016
95,24 Alloc Flexible Monde
21/12/2016
95,36 Alloc Flexible Monde
20/12/2016
95,40 Alloc Flexible Monde
19/12/2016
95,22 Alloc Flexible Monde
18/12/2016
95,20 Alloc Flexible Monde
17/12/2016
95,20 Alloc Flexible Monde
16/12/2016
95,20 Alloc Flexible Monde
15/12/2016
95,03 Alloc Flexible Monde
14/12/2016
94,73 Alloc Flexible Monde
13/12/2016
94,83 Alloc Flexible Monde
12/12/2016
94,65 Alloc Flexible Monde
11/12/2016
94,71 Alloc Flexible Monde
10/12/2016
94,71 Alloc Flexible Monde
09/12/2016
94,71 Alloc Flexible Monde
08/12/2016
93,94 Alloc Flexible Monde
07/12/2016
93,55 Alloc Flexible Monde
06/12/2016
93,18 Alloc Flexible Monde
05/12/2016
92,94 Alloc Flexible Monde
04/12/2016
92,95 Alloc Flexible Monde
03/12/2016
92,96 Alloc Flexible Monde
02/12/2016
92,96 Alloc Flexible Monde
01/12/2016
93,19 Alloc Flexible Monde
30/11/2016
93,31 Alloc Flexible Monde
29/11/2016
93,26 Alloc Flexible Monde
28/11/2016
93,27 Alloc Flexible Monde
27/11/2016
93,33 Alloc Flexible Monde
26/11/2016
93,33 Alloc Flexible Monde
25/11/2016
93,33 Alloc Flexible Monde
24/11/2016
93,27 Alloc Flexible Monde
23/11/2016
93,23 Alloc Flexible Monde
22/11/2016
93,21 Alloc Flexible Monde
21/11/2016
93,02 Alloc Flexible Monde
20/11/2016
92,95 Alloc Flexible Monde
19/11/2016
92,95 Alloc Flexible Monde
18/11/2016
92,95 Alloc Flexible Monde
17/11/2016
92,81 Alloc Flexible Monde
16/11/2016
92,71 Alloc Flexible Monde
15/11/2016
92,60 Alloc Flexible Monde
14/11/2016
92,47 Alloc Flexible Monde
13/11/2016
92,50 Alloc Flexible Monde
12/11/2016
92,50 Alloc Flexible Monde
11/11/2016
92,50 Alloc Flexible Monde
10/11/2016
92,64 Alloc Flexible Monde
09/11/2016
92,38 Alloc Flexible Monde
08/11/2016
92,32 Alloc Flexible Monde
07/11/2016
92,13 Alloc Flexible Monde
06/11/2016
91,74 Alloc Flexible Monde
05/11/2016
91,74 Alloc Flexible Monde
04/11/2016
91,74 Alloc Flexible Monde
03/11/2016
92,24 Alloc Flexible Monde
02/11/2016
92,45 Alloc Flexible Monde
01/11/2016
93,15 Alloc Flexible Monde
31/10/2016
93,20 Alloc Flexible Monde
30/10/2016
93,33 Alloc Flexible Monde
29/10/2016
93,33 Alloc Flexible Monde
28/10/2016
93,33 Alloc Flexible Monde
27/10/2016
93,49 Alloc Flexible Monde
26/10/2016
93,64 Alloc Flexible Monde
25/10/2016
93,86 Alloc Flexible Monde
24/10/2016
93,85 Alloc Flexible Monde
23/10/2016
93,74 Alloc Flexible Monde
22/10/2016
93,74 Alloc Flexible Monde
21/10/2016
93,74 Alloc Flexible Monde
20/10/2016
93,51 Alloc Flexible Monde
19/10/2016
93,38 Alloc Flexible Monde
18/10/2016
93,17 Alloc Flexible Monde
17/10/2016
92,91 Alloc Flexible Monde
16/10/2016
92,93 Alloc Flexible Monde
15/10/2016
92,93 Alloc Flexible Monde
14/10/2016
92,93 Alloc Flexible Monde
13/10/2016
92,75 Alloc Flexible Monde
12/10/2016
92,96 Alloc Flexible Monde
11/10/2016
93,01 Alloc Flexible Monde
10/10/2016
93,02 Alloc Flexible Monde
09/10/2016
92,94 Alloc Flexible Monde
08/10/2016
92,94 Alloc Flexible Monde
07/10/2016
92,94 Alloc Flexible Monde
06/10/2016
93,09 Alloc Flexible Monde
05/10/2016
93,11 Alloc Flexible Monde
04/10/2016
93,19 Alloc Flexible Monde
03/10/2016
93,05 Alloc Flexible Monde
02/10/2016
93,05 Alloc Flexible Monde
01/10/2016
93,05 Alloc Flexible Monde
30/09/2016
93,05 Alloc Flexible Monde
29/09/2016
93,12 Alloc Flexible Monde
28/09/2016
93,14 Alloc Flexible Monde
27/09/2016
93,00 Alloc Flexible Monde
26/09/2016
92,98 Alloc Flexible Monde
25/09/2016
93,36 Alloc Flexible Monde
24/09/2016
93,36 Alloc Flexible Monde
23/09/2016
93,36 Alloc Flexible Monde
22/09/2016
93,22 Alloc Flexible Monde
21/09/2016
92,92 Alloc Flexible Monde
20/09/2016
92,65 Alloc Flexible Monde
19/09/2016
92,59 Alloc Flexible Monde
18/09/2016
92,41 Alloc Flexible Monde
17/09/2016
92,41 Alloc Flexible Monde
16/09/2016
92,41 Alloc Flexible Monde
15/09/2016
92,51 Alloc Flexible Monde
14/09/2016
92,50 Alloc Flexible Monde
13/09/2016
92,63 Alloc Flexible Monde
12/09/2016
92,95 Alloc Flexible Monde
11/09/2016
93,28 Alloc Flexible Monde
10/09/2016
93,28 Alloc Flexible Monde
09/09/2016
93,28 Alloc Flexible Monde
08/09/2016
93,69 Alloc Flexible Monde
07/09/2016
93,77 Alloc Flexible Monde
06/09/2016
93,71 Alloc Flexible Monde
05/09/2016
93,64 Alloc Flexible Monde
04/09/2016
93,45 Alloc Flexible Monde
03/09/2016
93,45 Alloc Flexible Monde
02/09/2016
93,45 Alloc Flexible Monde
01/09/2016
93,15 Alloc Flexible Monde
31/08/2016
93,21 Alloc Flexible Monde
30/08/2016
93,22 Alloc Flexible Monde
29/08/2016
93,10 Alloc Flexible Monde
28/08/2016
92,96 Alloc Flexible Monde
27/08/2016
92,96 Alloc Flexible Monde
26/08/2016
92,96 Alloc Flexible Monde
25/08/2016
92,93 Alloc Flexible Monde
24/08/2016
93,08 Alloc Flexible Monde
23/08/2016
92,99 Alloc Flexible Monde
22/08/2016
92,88 Alloc Flexible Monde
21/08/2016
92,91 Alloc Flexible Monde
20/08/2016
92,92 Alloc Flexible Monde
19/08/2016
92,92 Alloc Flexible Monde
18/08/2016
93,13 Alloc Flexible Monde
17/08/2016
93,14 Alloc Flexible Monde
16/08/2016
93,33 Alloc Flexible Monde
15/08/2016
93,57 Alloc Flexible Monde
14/08/2016
93,57 Alloc Flexible Monde
13/08/2016
93,57 Alloc Flexible Monde
12/08/2016
93,57 Alloc Flexible Monde
11/08/2016
93,38 Alloc Flexible Monde
10/08/2016
93,23 Alloc Flexible Monde
09/08/2016
93,27 Alloc Flexible Monde
08/08/2016
93,08 Alloc Flexible Monde
07/08/2016
92,85 Alloc Flexible Monde
06/08/2016
92,85 Alloc Flexible Monde
05/08/2016
92,85 Alloc Flexible Monde
04/08/2016
92,52 Alloc Flexible Monde
03/08/2016
92,31 Alloc Flexible Monde
02/08/2016
92,44 Alloc Flexible Monde
01/08/2016
92,80 Alloc Flexible Monde
31/07/2016
92,85 Alloc Flexible Monde
30/07/2016
92,85 Alloc Flexible Monde
29/07/2016
92,85 Alloc Flexible Monde
28/07/2016
92,85 Alloc Flexible Monde
27/07/2016
93,02 Alloc Flexible Monde
26/07/2016
92,89 Alloc Flexible Monde
25/07/2016
92,88 Alloc Flexible Monde
24/07/2016
92,84 Alloc Flexible Monde
23/07/2016
92,84 Alloc Flexible Monde
22/07/2016
92,84 Alloc Flexible Monde
21/07/2016
92,74 Alloc Flexible Monde
20/07/2016
92,68 Alloc Flexible Monde
19/07/2016
92,52 Alloc Flexible Monde
18/07/2016
92,48 Alloc Flexible Monde
17/07/2016
92,38 Alloc Flexible Monde
16/07/2016
92,37 Alloc Flexible Monde
15/07/2016
92,37 Alloc Flexible Monde
14/07/2016
92,08 Alloc Flexible Monde
13/07/2016
92,01 Alloc Flexible Monde
12/07/2016
91,91 Alloc Flexible Monde
11/07/2016
91,57 Alloc Flexible Monde
10/07/2016
91,14 Alloc Flexible Monde
09/07/2016
91,14 Alloc Flexible Monde
08/07/2016
91,14 Alloc Flexible Monde
07/07/2016
90,83 Alloc Flexible Monde
06/07/2016
90,79 Alloc Flexible Monde
05/07/2016
91,01 Alloc Flexible Monde
04/07/2016
91,27 Alloc Flexible Monde
03/07/2016
91,21 Alloc Flexible Monde
02/07/2016
91,20 Alloc Flexible Monde
01/07/2016
91,20 Alloc Flexible Monde
30/06/2016
90,82 Alloc Flexible Monde
29/06/2016
90,43 Alloc Flexible Monde
28/06/2016
89,88 Alloc Flexible Monde
27/06/2016
89,82 Alloc Flexible Monde
26/06/2016
90,55 Alloc Flexible Monde
25/06/2016
90,60 Alloc Flexible Monde
24/06/2016
90,60 Alloc Flexible Monde
23/06/2016
91,23 Alloc Flexible Monde
22/06/2016
91,09 Alloc Flexible Monde
21/06/2016
90,99 Alloc Flexible Monde
20/06/2016
90,67 Alloc Flexible Monde
19/06/2016
90,22 Alloc Flexible Monde
18/06/2016
90,22 Alloc Flexible Monde
17/06/2016
90,22 Alloc Flexible Monde
16/06/2016
90,40 Alloc Flexible Monde
15/06/2016
90,52 Alloc Flexible Monde
14/06/2016
90,53 Alloc Flexible Monde
13/06/2016
90,95 Alloc Flexible Monde
12/06/2016
91,48 Alloc Flexible Monde
11/06/2016
91,51 Alloc Flexible Monde
10/06/2016
91,51 Alloc Flexible Monde
09/06/2016
91,95 Alloc Flexible Monde
08/06/2016
92,01 Alloc Flexible Monde
07/06/2016
91,93 Alloc Flexible Monde
06/06/2016
91,71 Alloc Flexible Monde
05/06/2016
91,76 Alloc Flexible Monde
04/06/2016
91,77 Alloc Flexible Monde
03/06/2016
91,77 Alloc Flexible Monde
02/06/2016
91,90 Alloc Flexible Monde
01/06/2016
91,91 Alloc Flexible Monde
31/05/2016
92,06 Alloc Flexible Monde
30/05/2016
92,05 Alloc Flexible Monde
29/05/2016
91,98 Alloc Flexible Monde
28/05/2016
91,98 Alloc Flexible Monde
27/05/2016
91,98 Alloc Flexible Monde
26/05/2016
91,61 Alloc Flexible Monde
25/05/2016
91,46 Alloc Flexible Monde
24/05/2016
91,06 Alloc Flexible Monde
23/05/2016
90,74 Alloc Flexible Monde
22/05/2016
90,70 Alloc Flexible Monde
21/05/2016
90,69 Alloc Flexible Monde
20/05/2016
90,69 Alloc Flexible Monde
19/05/2016
90,50 Alloc Flexible Monde
18/05/2016
90,62 Alloc Flexible Monde
17/05/2016
90,57 Alloc Flexible Monde
16/05/2016
90,52 Alloc Flexible Monde
15/05/2016
90,50 Alloc Flexible Monde
14/05/2016
90,50 Alloc Flexible Monde
13/05/2016
90,50 Alloc Flexible Monde
12/05/2016
90,44 Alloc Flexible Monde
11/05/2016
90,50 Alloc Flexible Monde
10/05/2016
90,52 Alloc Flexible Monde
09/05/2016
90,30 Alloc Flexible Monde
08/05/2016
90,26 Alloc Flexible Monde
07/05/2016
90,26 Alloc Flexible Monde
06/05/2016
90,26 Alloc Flexible Monde
05/05/2016
90,46 Alloc Flexible Monde
04/05/2016
90,45 Alloc Flexible Monde
03/05/2016
90,72 Alloc Flexible Monde
02/05/2016
91,11 Alloc Flexible Monde
01/05/2016
91,29 Alloc Flexible Monde
30/04/2016
91,31 Alloc Flexible Monde
29/04/2016
91,31 Alloc Flexible Monde
28/04/2016
91,75 Alloc Flexible Monde
27/04/2016
91,78 Alloc Flexible Monde
26/04/2016
91,74 Alloc Flexible Monde
25/04/2016
91,81 Alloc Flexible Monde
24/04/2016
91,94 Alloc Flexible Monde
23/04/2016
91,94 Alloc Flexible Monde
22/04/2016
91,94 Alloc Flexible Monde
21/04/2016
91,80 Alloc Flexible Monde
20/04/2016
91,72 Alloc Flexible Monde
19/04/2016
91,57 Alloc Flexible Monde
18/04/2016
91,31 Alloc Flexible Monde
17/04/2016
91,35 Alloc Flexible Monde
16/04/2016
91,35 Alloc Flexible Monde
15/04/2016
91,35 Alloc Flexible Monde
14/04/2016
91,14 Alloc Flexible Monde
13/04/2016
90,81 Alloc Flexible Monde
12/04/2016
90,16 Alloc Flexible Monde
11/04/2016
90,00 Alloc Flexible Monde
10/04/2016
89,90 Alloc Flexible Monde
09/04/2016
89,89 Alloc Flexible Monde
08/04/2016
89,89 Alloc Flexible Monde
07/04/2016
89,83 Alloc Flexible Monde
06/04/2016
89,95 Alloc Flexible Monde
05/04/2016
89,96 Alloc Flexible Monde
04/04/2016
90,32 Alloc Flexible Monde
03/04/2016
90,35 Alloc Flexible Monde
02/04/2016
90,37 Alloc Flexible Monde
01/04/2016
90,37 Alloc Flexible Monde
31/03/2016
90,62 Alloc Flexible Monde
30/03/2016
90,72 Alloc Flexible Monde
29/03/2016
90,60 Alloc Flexible Monde
28/03/2016
90,59 Alloc Flexible Monde
27/03/2016
90,60 Alloc Flexible Monde
26/03/2016
90,60 Alloc Flexible Monde
25/03/2016
90,60 Alloc Flexible Monde
24/03/2016
90,60 Alloc Flexible Monde
23/03/2016
90,87 Alloc Flexible Monde
22/03/2016
90,92 Alloc Flexible Monde
21/03/2016
90,84 Alloc Flexible Monde
20/03/2016
90,79 Alloc Flexible Monde
19/03/2016
90,78 Alloc Flexible Monde
18/03/2016
90,78 Alloc Flexible Monde
17/03/2016
90,60 Alloc Flexible Monde
16/03/2016
90,68 Alloc Flexible Monde
15/03/2016
90,65 Alloc Flexible Monde
14/03/2016
90,81 Alloc Flexible Monde
13/03/2016
90,50 Alloc Flexible Monde
12/03/2016
90,49 Alloc Flexible Monde
11/03/2016
90,49 Alloc Flexible Monde
10/03/2016
90,18 Alloc Flexible Monde
09/03/2016
90,30 Alloc Flexible Monde
08/03/2016
90,29 Alloc Flexible Monde
07/03/2016
90,55 Alloc Flexible Monde
06/03/2016
90,51 Alloc Flexible Monde
05/03/2016
90,50 Alloc Flexible Monde
04/03/2016
90,50 Alloc Flexible Monde
03/03/2016
90,17 Alloc Flexible Monde
02/03/2016
90,03 Alloc Flexible Monde
01/03/2016
89,64 Alloc Flexible Monde
29/02/2016
89,18 Alloc Flexible Monde
28/02/2016
88,90 Alloc Flexible Monde
27/02/2016
88,88 Alloc Flexible Monde
26/02/2016
88,88 Alloc Flexible Monde
25/02/2016
88,41 Alloc Flexible Monde
24/02/2016
88,25 Alloc Flexible Monde
23/02/2016
88,58 Alloc Flexible Monde
22/02/2016
88,62 Alloc Flexible Monde
21/02/2016
88,20 Alloc Flexible Monde
20/02/2016
88,20 Alloc Flexible Monde
19/02/2016
88,20 Alloc Flexible Monde
18/02/2016
87,86 Alloc Flexible Monde
17/02/2016
87,44 Alloc Flexible Monde
16/02/2016
86,93 Alloc Flexible Monde
15/02/2016
86,66 Alloc Flexible Monde
14/02/2016
85,97 Alloc Flexible Monde
13/02/2016
85,95 Alloc Flexible Monde
12/02/2016
85,95 Alloc Flexible Monde
11/02/2016
86,20 Alloc Flexible Monde
10/02/2016
86,85 Alloc Flexible Monde
09/02/2016
86,79 Alloc Flexible Monde
08/02/2016
87,58 Alloc Flexible Monde
07/02/2016
88,22 Alloc Flexible Monde
06/02/2016
88,23 Alloc Flexible Monde
05/02/2016
88,23 Alloc Flexible Monde
04/02/2016
88,75 Alloc Flexible Monde
03/02/2016
89,03 Alloc Flexible Monde
02/02/2016
89,53 Alloc Flexible Monde
01/02/2016
89,92 Alloc Flexible Monde
31/01/2016
89,76 Alloc Flexible Monde
30/01/2016
89,74 Alloc Flexible Monde
29/01/2016
89,74 Alloc Flexible Monde
28/01/2016
89,14 Alloc Flexible Monde
27/01/2016
89,29 Alloc Flexible Monde
26/01/2016
89,20 Alloc Flexible Monde
25/01/2016
89,14 Alloc Flexible Monde
24/01/2016
89,01 Alloc Flexible Monde
23/01/2016
88,97 Alloc Flexible Monde
22/01/2016
88,97 Alloc Flexible Monde
21/01/2016
88,22 Alloc Flexible Monde
20/01/2016
88,19 Alloc Flexible Monde
19/01/2016
88,85 Alloc Flexible Monde
18/01/2016
88,74 Alloc Flexible Monde
17/01/2016
89,08 Alloc Flexible Monde
16/01/2016
89,11 Alloc Flexible Monde
15/01/2016
89,11 Alloc Flexible Monde
14/01/2016
90,01 Alloc Flexible Monde
13/01/2016
90,41 Alloc Flexible Monde
12/01/2016
90,38 Alloc Flexible Monde
11/01/2016
90,33 Alloc Flexible Monde
10/01/2016
90,61 Alloc Flexible Monde
09/01/2016
90,64 Alloc Flexible Monde
08/01/2016
90,64 Alloc Flexible Monde
07/01/2016
91,50 Alloc Flexible Monde
06/01/2016
92,37 Alloc Flexible Monde
05/01/2016
92,60 Alloc Flexible Monde
04/01/2016
92,55 Alloc Flexible Monde
03/01/2016
93,13 Alloc Flexible Monde
02/01/2016
93,13 Alloc Flexible Monde
01/01/2016
93,13 Alloc Flexible Monde
31/12/2015
93,13 Alloc Flexible Monde
30/12/2015
93,15 Alloc Flexible Monde
29/12/2015
93,16 Alloc Flexible Monde
28/12/2015
92,88 Alloc Flexible Monde
27/12/2015
92,96 Alloc Flexible Monde
26/12/2015
92,96 Alloc Flexible Monde
25/12/2015
92,96 Alloc Flexible Monde
24/12/2015
92,96 Alloc Flexible Monde
23/12/2015
92,87 Alloc Flexible Monde
22/12/2015
92,40 Alloc Flexible Monde
21/12/2015
92,53 Alloc Flexible Monde
20/12/2015
92,78 Alloc Flexible Monde
19/12/2015
92,79 Alloc Flexible Monde
18/12/2015
92,79 Alloc Flexible Monde
17/12/2015
92,89 Alloc Flexible Monde
16/12/2015
92,49 Alloc Flexible Monde
15/12/2015
92,13 Alloc Flexible Monde
14/12/2015
91,84 Alloc Flexible Monde
13/12/2015
92,36 Alloc Flexible Monde
12/12/2015
92,39 Alloc Flexible Monde
11/12/2015
92,39 Alloc Flexible Monde
10/12/2015
93,14 Alloc Flexible Monde
09/12/2015
93,33 Alloc Flexible Monde
08/12/2015
93,76 Alloc Flexible Monde
07/12/2015
94,10 Alloc Flexible Monde
06/12/2015
94,02 Alloc Flexible Monde
05/12/2015
94,05 Alloc Flexible Monde
04/12/2015
94,05 Alloc Flexible Monde
03/12/2015
94,72 Alloc Flexible Monde
02/12/2015
95,52 Alloc Flexible Monde
01/12/2015
95,53 Alloc Flexible Monde
30/11/2015
95,48 Alloc Flexible Monde
29/11/2015
95,45 Alloc Flexible Monde
28/11/2015
95,45 Alloc Flexible Monde
27/11/2015
95,45 Alloc Flexible Monde
26/11/2015
95,38 Alloc Flexible Monde
25/11/2015
95,20 Alloc Flexible Monde
24/11/2015
95,03 Alloc Flexible Monde
23/11/2015
95,22 Alloc Flexible Monde
22/11/2015
95,19 Alloc Flexible Monde
21/11/2015
95,18 Alloc Flexible Monde
20/11/2015
95,18 Alloc Flexible Monde
19/11/2015
94,86 Alloc Flexible Monde
18/11/2015
94,73 Alloc Flexible Monde
17/11/2015
94,53 Alloc Flexible Monde
16/11/2015
94,07 Alloc Flexible Monde
15/11/2015
94,10 Alloc Flexible Monde
14/11/2015
94,12 Alloc Flexible Monde
13/11/2015
94,12 Alloc Flexible Monde
12/11/2015
94,59 Alloc Flexible Monde
11/11/2015
94,85 Alloc Flexible Monde
10/11/2015
94,83 Alloc Flexible Monde
09/11/2015
94,85 Alloc Flexible Monde
08/11/2015
94,99 Alloc Flexible Monde
07/11/2015
94,99 Alloc Flexible Monde
06/11/2015
94,99 Alloc Flexible Monde
05/11/2015
94,79 Alloc Flexible Monde
04/11/2015
94,77 Alloc Flexible Monde
03/11/2015
94,54 Alloc Flexible Monde
02/11/2015
94,29 Alloc Flexible Monde
01/11/2015
94,25 Alloc Flexible Monde
31/10/2015
94,26 Alloc Flexible Monde
30/10/2015
94,26 Alloc Flexible Monde
29/10/2015
94,33 Alloc Flexible Monde
28/10/2015
94,24 Alloc Flexible Monde
27/10/2015
94,13 Alloc Flexible Monde
26/10/2015
94,27 Alloc Flexible Monde
25/10/2015
94,12 Alloc Flexible Monde
24/10/2015
94,08 Alloc Flexible Monde
23/10/2015
94,08 Alloc Flexible Monde
22/10/2015
93,12 Alloc Flexible Monde
21/10/2015
92,63 Alloc Flexible Monde
20/10/2015
92,65 Alloc Flexible Monde
19/10/2015
92,74 Alloc Flexible Monde
18/10/2015
92,63 Alloc Flexible Monde
17/10/2015
92,62 Alloc Flexible Monde
16/10/2015
92,62 Alloc Flexible Monde
15/10/2015
92,34 Alloc Flexible Monde
14/10/2015
92,08 Alloc Flexible Monde
13/10/2015
92,34 Alloc Flexible Monde
12/10/2015
92,54 Alloc Flexible Monde
11/10/2015
92,56 Alloc Flexible Monde
10/10/2015
92,55 Alloc Flexible Monde
09/10/2015
92,55 Alloc Flexible Monde
08/10/2015
92,20 Alloc Flexible Monde
07/10/2015
92,09 Alloc Flexible Monde
06/10/2015
91,85 Alloc Flexible Monde
05/10/2015
91,53 Alloc Flexible Monde
04/10/2015
90,91 Alloc Flexible Monde
03/10/2015
90,90 Alloc Flexible Monde
02/10/2015
90,90 Alloc Flexible Monde
01/10/2015
90,80 Alloc Flexible Monde
30/09/2015
90,58 Alloc Flexible Monde
29/09/2015
90,19 Alloc Flexible Monde
28/09/2015
90,64 Alloc Flexible Monde
27/09/2015
91,04 Alloc Flexible Monde
26/09/2015
91,01 Alloc Flexible Monde
25/09/2015
91,01 Alloc Flexible Monde
24/09/2015
90,90 Alloc Flexible Monde
23/09/2015
91,44 Alloc Flexible Monde
22/09/2015
91,68 Alloc Flexible Monde
21/09/2015
92,01 Alloc Flexible Monde
20/09/2015
91,88 Alloc Flexible Monde
19/09/2015
91,91 Alloc Flexible Monde
18/09/2015
91,91 Alloc Flexible Monde
17/09/2015
92,24 Alloc Flexible Monde
16/09/2015
92,18 Alloc Flexible Monde
15/09/2015
91,85 Alloc Flexible Monde
14/09/2015
91,79 Alloc Flexible Monde
13/09/2015
91,98 Alloc Flexible Monde
12/09/2015
92,00 Alloc Flexible Monde
11/09/2015
92,00 Alloc Flexible Monde
10/09/2015
92,24 Alloc Flexible Monde
09/09/2015
92,47 Alloc Flexible Monde
08/09/2015
92,08 Alloc Flexible Monde
07/09/2015
91,83 Alloc Flexible Monde
06/09/2015
91,99 Alloc Flexible Monde
05/09/2015
92,01 Alloc Flexible Monde
04/09/2015
92,01 Alloc Flexible Monde
03/09/2015
92,40 Alloc Flexible Monde
02/09/2015
91,93 Alloc Flexible Monde
01/09/2015
92,09 Alloc Flexible Monde
31/08/2015
92,80 Alloc Flexible Monde
30/08/2015
92,83 Alloc Flexible Monde
29/08/2015
92,82 Alloc Flexible Monde
28/08/2015
92,82 Alloc Flexible Monde
27/08/2015
92,43 Alloc Flexible Monde
26/08/2015
91,50 Alloc Flexible Monde
25/08/2015
91,32 Alloc Flexible Monde
24/08/2015
91,33 Alloc Flexible Monde
23/08/2015
93,12 Alloc Flexible Monde
22/08/2015
93,18 Alloc Flexible Monde
21/08/2015
93,18 Alloc Flexible Monde
20/08/2015
94,63 Alloc Flexible Monde
19/08/2015
95,42 Alloc Flexible Monde
18/08/2015
95,76 Alloc Flexible Monde
17/08/2015
95,73 Alloc Flexible Monde
16/08/2015
95,60 Alloc Flexible Monde
15/08/2015
95,61 Alloc Flexible Monde
14/08/2015
95,61 Alloc Flexible Monde
13/08/2015
95,84 Alloc Flexible Monde
12/08/2015
95,84 Alloc Flexible Monde
11/08/2015
96,60 Alloc Flexible Monde
10/08/2015
96,93 Alloc Flexible Monde
09/08/2015
96,86 Alloc Flexible Monde
08/08/2015
96,87 Alloc Flexible Monde
07/08/2015
96,87 Alloc Flexible Monde
06/08/2015
97,09 Alloc Flexible Monde
05/08/2015
97,19 Alloc Flexible Monde
04/08/2015
96,90 Alloc Flexible Monde
03/08/2015
96,90 Alloc Flexible Monde
02/08/2015
96,80 Alloc Flexible Monde
01/08/2015
96,79 Alloc Flexible Monde
31/07/2015
96,79 Alloc Flexible Monde
30/07/2015
96,79 Alloc Flexible Monde
29/07/2015
96,50 Alloc Flexible Monde
28/07/2015
96,26 Alloc Flexible Monde
27/07/2015
96,24 Alloc Flexible Monde
26/07/2015
97,00 Alloc Flexible Monde
25/07/2015
97,01 Alloc Flexible Monde
24/07/2015
97,01 Alloc Flexible Monde
23/07/2015
97,36 Alloc Flexible Monde
22/07/2015
97,61 Alloc Flexible Monde
21/07/2015
97,82 Alloc Flexible Monde
20/07/2015
97,99 Alloc Flexible Monde
19/07/2015
97,90 Alloc Flexible Monde
18/07/2015
97,88 Alloc Flexible Monde
17/07/2015
97,88 Alloc Flexible Monde
16/07/2015
97,29 Alloc Flexible Monde
15/07/2015
96,78 Alloc Flexible Monde
14/07/2015
96,44 Alloc Flexible Monde
13/07/2015
96,24 Alloc Flexible Monde
12/07/2015
95,56 Alloc Flexible Monde
11/07/2015
95,54 Alloc Flexible Monde
10/07/2015
95,54 Alloc Flexible Monde
09/07/2015
95,32 Alloc Flexible Monde
08/07/2015
95,11 Alloc Flexible Monde
07/07/2015
95,56 Alloc Flexible Monde
06/07/2015
95,74 Alloc Flexible Monde
05/07/2015
96,08 Alloc Flexible Monde
04/07/2015
96,09 Alloc Flexible Monde
03/07/2015
96,09 Alloc Flexible Monde
02/07/2015
96,33 Alloc Flexible Monde
01/07/2015
96,31 Alloc Flexible Monde
30/06/2015
96,01 Alloc Flexible Monde
29/06/2015
96,41 Alloc Flexible Monde
28/06/2015
97,12 Alloc Flexible Monde
27/06/2015
97,11 Alloc Flexible Monde
26/06/2015
97,11 Alloc Flexible Monde
25/06/2015
96,94 Alloc Flexible Monde
24/06/2015
96,96 Alloc Flexible Monde
23/06/2015
96,73 Alloc Flexible Monde
22/06/2015
96,32 Alloc Flexible Monde
21/06/2015
95,91 Alloc Flexible Monde
20/06/2015
95,91 Alloc Flexible Monde
19/06/2015
95,91 Alloc Flexible Monde
18/06/2015
95,87 Alloc Flexible Monde
17/06/2015
96,03 Alloc Flexible Monde
16/06/2015
96,10 Alloc Flexible Monde
15/06/2015
96,19 Alloc Flexible Monde
14/06/2015
96,60 Alloc Flexible Monde
13/06/2015
96,61 Alloc Flexible Monde
12/06/2015
96,61 Alloc Flexible Monde
11/06/2015
96,75 Alloc Flexible Monde
10/06/2015
96,43 Alloc Flexible Monde
09/06/2015
96,29 Alloc Flexible Monde
08/06/2015
96,67 Alloc Flexible Monde
07/06/2015
96,97 Alloc Flexible Monde
06/06/2015
96,98 Alloc Flexible Monde
05/06/2015
96,98 Alloc Flexible Monde
04/06/2015
97,32 Alloc Flexible Monde
03/06/2015
97,73 Alloc Flexible Monde
02/06/2015
98,11 Alloc Flexible Monde
01/06/2015
98,45 Alloc Flexible Monde
31/05/2015
98,50 Alloc Flexible Monde
30/05/2015
98,53 Alloc Flexible Monde
29/05/2015
98,53 Alloc Flexible Monde
28/05/2015
98,88 Alloc Flexible Monde
27/05/2015
98,98 Alloc Flexible Monde
26/05/2015
98,80 Alloc Flexible Monde
25/05/2015
98,74 Alloc Flexible Monde
24/05/2015
98,73 Alloc Flexible Monde
23/05/2015
98,73 Alloc Flexible Monde
22/05/2015
98,73 Alloc Flexible Monde
21/05/2015
98,38 Alloc Flexible Monde
20/05/2015
98,31 Alloc Flexible Monde
19/05/2015
98,07 Alloc Flexible Monde
18/05/2015
97,48 Alloc Flexible Monde
17/05/2015
97,38 Alloc Flexible Monde
16/05/2015
97,37 Alloc Flexible Monde
15/05/2015
97,37 Alloc Flexible Monde
14/05/2015
97,20 Alloc Flexible Monde
13/05/2015
97,22 Alloc Flexible Monde
12/05/2015
97,31 Alloc Flexible Monde
11/05/2015
97,61 Alloc Flexible Monde
10/05/2015
97,14 Alloc Flexible Monde
09/05/2015
97,14 Alloc Flexible Monde
08/05/2015
97,14 Alloc Flexible Monde
07/05/2015
96,81 Alloc Flexible Monde
06/05/2015
97,10 Alloc Flexible Monde
05/05/2015
97,62 Alloc Flexible Monde
04/05/2015
97,92 Alloc Flexible Monde
03/05/2015
97,92 Alloc Flexible Monde
02/05/2015
97,94 Alloc Flexible Monde
01/05/2015
97,94 Alloc Flexible Monde
30/04/2015
97,97 Alloc Flexible Monde
29/04/2015
98,72 Alloc Flexible Monde
28/04/2015
99,34 Alloc Flexible Monde
27/04/2015
99,60 Alloc Flexible Monde
26/04/2015
99,46 Alloc Flexible Monde
25/04/2015
99,46 Alloc Flexible Monde
24/04/2015
99,46 Alloc Flexible Monde
23/04/2015
99,44 Alloc Flexible Monde
22/04/2015
99,53 Alloc Flexible Monde
21/04/2015
99,47 Alloc Flexible Monde
20/04/2015
99,28 Alloc Flexible Monde
19/04/2015
99,29 Alloc Flexible Monde
18/04/2015
99,33 Alloc Flexible Monde
17/04/2015
99,33 Alloc Flexible Monde
16/04/2015
100,00 Alloc Flexible Monde
15/04/2015
100,21 Alloc Flexible Monde
14/04/2015
100,06 Alloc Flexible Monde
13/04/2015
100,22 Alloc Flexible Monde
12/04/2015
100,03 Alloc Flexible Monde
11/04/2015
100,00 Alloc Flexible Monde
10/04/2015
100,00 BSF MANAGED INDEX PTFS GROWTH D5RF H
25/04/2017
89,45 BSF MANAGED INDEX PTFS GROWTH D5RF H
24/04/2017
89,23 BSF MANAGED INDEX PTFS GROWTH D5RF H
23/04/2017
88,87 BSF MANAGED INDEX PTFS GROWTH D5RF H
22/04/2017
88,87 BSF MANAGED INDEX PTFS GROWTH D5RF H
21/04/2017
88,87 BSF MANAGED INDEX PTFS GROWTH D5RF H
20/04/2017
88,32 BSF MANAGED INDEX PTFS GROWTH D5RF H
19/04/2017
89,13 BSF MANAGED INDEX PTFS GROWTH D5RF H
18/04/2017
88,21 BSF MANAGED INDEX PTFS GROWTH D5RF H
17/04/2017
88,26 BSF MANAGED INDEX PTFS GROWTH D5RF H
16/04/2017
88,26 BSF MANAGED INDEX PTFS GROWTH D5RF H
15/04/2017
88,26 BSF MANAGED INDEX PTFS GROWTH D5RF H
14/04/2017
88,26 BSF MANAGED INDEX PTFS GROWTH D5RF H
13/04/2017
88,26 BSF MANAGED INDEX PTFS GROWTH D5RF H
12/04/2017
88,22 BSF MANAGED INDEX PTFS GROWTH D5RF H
11/04/2017
87,59 BSF MANAGED INDEX PTFS GROWTH D5RF H
10/04/2017
87,69 BSF MANAGED INDEX PTFS GROWTH D5RF H
09/04/2017
87,18 BSF MANAGED INDEX PTFS GROWTH D5RF H
08/04/2017
87,18 BSF MANAGED INDEX PTFS GROWTH D5RF H
07/04/2017
87,18 BSF MANAGED INDEX PTFS GROWTH D5RF H
06/04/2017
87,22 BSF MANAGED INDEX PTFS GROWTH D5RF H
05/04/2017
87,49 BSF MANAGED INDEX PTFS GROWTH D5RF H
04/04/2017
87,02 BSF MANAGED INDEX PTFS GROWTH D5RF H
03/04/2017
87,62 BSF MANAGED INDEX PTFS GROWTH D5RF H
02/04/2017
87,34 BSF MANAGED INDEX PTFS GROWTH D5RF H
01/04/2017
87,34 BSF MANAGED INDEX PTFS GROWTH D5RF H
31/03/2017
87,34 BSF MANAGED INDEX PTFS GROWTH D5RF H
30/03/2017
86,64 BSF MANAGED INDEX PTFS GROWTH D5RF H
29/03/2017
86,29 BSF MANAGED INDEX PTFS GROWTH D5RF H
28/03/2017
85,71 BSF MANAGED INDEX PTFS GROWTH D5RF H
27/03/2017
85,37 BSF MANAGED INDEX PTFS GROWTH D5RF H
26/03/2017
85,78 BSF MANAGED INDEX PTFS GROWTH D5RF H
25/03/2017
85,78 BSF MANAGED INDEX PTFS GROWTH D5RF H
24/03/2017
85,78 BSF MANAGED INDEX PTFS GROWTH D5RF H
23/03/2017
85,96 BSF MANAGED INDEX PTFS GROWTH D5RF H
22/03/2017
85,09 BSF MANAGED INDEX PTFS GROWTH D5RF H
21/03/2017
85,74 BSF MANAGED INDEX PTFS GROWTH D5RF H
20/03/2017
86,08 BSF MANAGED INDEX PTFS GROWTH D5RF H
19/03/2017
86,00 BSF MANAGED INDEX PTFS GROWTH D5RF H
18/03/2017
86,00 BSF MANAGED INDEX PTFS GROWTH D5RF H
17/03/2017
86,00 BSF MANAGED INDEX PTFS GROWTH D5RF H
16/03/2017
86,06 BSF MANAGED INDEX PTFS GROWTH D5RF H
15/03/2017
85,38 BSF MANAGED INDEX PTFS GROWTH D5RF H
14/03/2017
84,63 BSF MANAGED INDEX PTFS GROWTH D5RF H
13/03/2017
85,13 BSF MANAGED INDEX PTFS GROWTH D5RF H
12/03/2017
85,28 BSF MANAGED INDEX PTFS GROWTH D5RF H
11/03/2017
85,28 BSF MANAGED INDEX PTFS GROWTH D5RF H
10/03/2017
85,28 BSF MANAGED INDEX PTFS GROWTH D5RF H
09/03/2017
85,52 BSF MANAGED INDEX PTFS GROWTH D5RF H
08/03/2017
85,71 BSF MANAGED INDEX PTFS GROWTH D5RF H
07/03/2017
85,80 BSF MANAGED INDEX PTFS GROWTH D5RF H
06/03/2017
86,44 BSF MANAGED INDEX PTFS GROWTH D5RF H
05/03/2017
86,44 BSF MANAGED INDEX PTFS GROWTH D5RF H
04/03/2017
86,44 BSF MANAGED INDEX PTFS GROWTH D5RF H
03/03/2017
86,44 BSF MANAGED INDEX PTFS GROWTH D5RF H
02/03/2017
87,70 BSF MANAGED INDEX PTFS GROWTH D5RF H
01/03/2017
87,58 BSF MANAGED INDEX PTFS GROWTH D5RF H
28/02/2017
87,08 BSF MANAGED INDEX PTFS GROWTH D5RF H
27/02/2017
87,11 BSF MANAGED INDEX PTFS GROWTH D5RF H
26/02/2017
87,92 BSF MANAGED INDEX PTFS GROWTH D5RF H
25/02/2017
87,92 BSF MANAGED INDEX PTFS GROWTH D5RF H
24/02/2017
87,92 BSF MANAGED INDEX PTFS GROWTH D5RF H
23/02/2017
88,23 BSF MANAGED INDEX PTFS GROWTH D5RF H
22/02/2017
88,21 BSF MANAGED INDEX PTFS GROWTH D5RF H
21/02/2017
87,79 BSF MANAGED INDEX PTFS GROWTH D5RF H
20/02/2017
87,09 BSF MANAGED INDEX PTFS GROWTH D5RF H
19/02/2017
86,19 BSF MANAGED INDEX PTFS GROWTH D5RF H
18/02/2017
86,19 BSF MANAGED INDEX PTFS GROWTH D5RF H
17/02/2017
86,19 BSF MANAGED INDEX PTFS GROWTH D5RF H
16/02/2017
86,99 BSF MANAGED INDEX PTFS GROWTH D5RF H
15/02/2017
86,93 BSF MANAGED INDEX PTFS GROWTH D5RF H
14/02/2017
86,44 BSF MANAGED INDEX PTFS GROWTH D5RF H
13/02/2017
86,65 BSF MANAGED INDEX PTFS GROWTH D5RF H
12/02/2017
85,91 BSF MANAGED INDEX PTFS GROWTH D5RF H
11/02/2017
85,91 BSF MANAGED INDEX PTFS GROWTH D5RF H
10/02/2017
85,91 BSF MANAGED INDEX PTFS GROWTH D5RF H
09/02/2017
85,63 BSF MANAGED INDEX PTFS GROWTH D5RF H
08/02/2017
84,87 BSF MANAGED INDEX PTFS GROWTH D5RF H
07/02/2017
84,09 BSF MANAGED INDEX PTFS GROWTH D5RF H
06/02/2017
84,32 BSF MANAGED INDEX PTFS GROWTH D5RF H
05/02/2017
84,19 BSF MANAGED INDEX PTFS GROWTH D5RF H
04/02/2017
84,19 BSF MANAGED INDEX PTFS GROWTH D5RF H
03/02/2017
84,19 BSF MANAGED INDEX PTFS GROWTH D5RF H
02/02/2017
83,76 BSF MANAGED INDEX PTFS GROWTH D5RF H
01/02/2017
84,57 BSF MANAGED INDEX PTFS GROWTH D5RF H
31/01/2017
83,67 BSF MANAGED INDEX PTFS GROWTH D5RF H
30/01/2017
84,99 BSF MANAGED INDEX PTFS GROWTH D5RF H
29/01/2017
85,22 BSF MANAGED INDEX PTFS GROWTH D5RF H
28/01/2017
85,22 BSF MANAGED INDEX PTFS GROWTH D5RF H
27/01/2017
85,22 BSF MANAGED INDEX PTFS GROWTH D5RF H
26/01/2017
85,51 BSF MANAGED INDEX PTFS GROWTH D5RF H
25/01/2017
85,07 BSF MANAGED INDEX PTFS GROWTH D5RF H
24/01/2017
83,47 BSF MANAGED INDEX PTFS GROWTH D5RF H
23/01/2017
83,60 BSF MANAGED INDEX PTFS GROWTH D5RF H
22/01/2017
83,44 BSF MANAGED INDEX PTFS GROWTH D5RF H
21/01/2017
83,44 BSF MANAGED INDEX PTFS GROWTH D5RF H
20/01/2017
83,44 BSF MANAGED INDEX PTFS GROWTH D5RF H
19/01/2017
83,46 BSF MANAGED INDEX PTFS GROWTH D5RF H
18/01/2017
83,11 BSF MANAGED INDEX PTFS GROWTH D5RF H
17/01/2017
83,14 BSF MANAGED INDEX PTFS GROWTH D5RF H
16/01/2017
82,40 BSF MANAGED INDEX PTFS GROWTH D5RF H
15/01/2017
82,81 BSF MANAGED INDEX PTFS GROWTH D5RF H
14/01/2017
82,81 BSF MANAGED INDEX PTFS GROWTH D5RF H
13/01/2017
82,81 BSF MANAGED INDEX PTFS GROWTH D5RF H
12/01/2017
83,21 BSF MANAGED INDEX PTFS GROWTH D5RF H
11/01/2017
83,44 BSF MANAGED INDEX PTFS GROWTH D5RF H
10/01/2017
83,01 BSF MANAGED INDEX PTFS GROWTH D5RF H
09/01/2017
83,32 BSF MANAGED INDEX PTFS GROWTH D5RF H
08/01/2017
84,27 BSF MANAGED INDEX PTFS GROWTH D5RF H
07/01/2017
84,27 BSF MANAGED INDEX PTFS GROWTH D5RF H
06/01/2017
84,27 BSF MANAGED INDEX PTFS GROWTH D5RF H
05/01/2017
84,51 BSF MANAGED INDEX PTFS GROWTH D5RF H
04/01/2017
84,87 BSF MANAGED INDEX PTFS GROWTH D5RF H
03/01/2017
84,98 BSF MANAGED INDEX PTFS GROWTH D5RF H
02/01/2017
84,33 BSF MANAGED INDEX PTFS GROWTH D5RF H
01/01/2017
83,47 BSF MANAGED INDEX PTFS GROWTH D5RF H
31/12/2016
83,47 BSF MANAGED INDEX PTFS GROWTH D5RF H
30/12/2016
83,47 BSF MANAGED INDEX PTFS GROWTH D5RF H
29/12/2016
83,69 BSF MANAGED INDEX PTFS GROWTH D5RF H
28/12/2016
83,98 BSF MANAGED INDEX PTFS GROWTH D5RF H
27/12/2016
83,93 BSF MANAGED INDEX PTFS GROWTH D5RF H
26/12/2016
83,74 BSF MANAGED INDEX PTFS GROWTH D5RF H
25/12/2016
83,74 BSF MANAGED INDEX PTFS GROWTH D5RF H
24/12/2016
83,74 BSF MANAGED INDEX PTFS GROWTH D5RF H
23/12/2016
83,74 BSF MANAGED INDEX PTFS GROWTH D5RF H
22/12/2016
84,07 BSF MANAGED INDEX PTFS GROWTH D5RF H
21/12/2016
84,71 BSF MANAGED INDEX PTFS GROWTH D5RF H
20/12/2016
84,94 BSF MANAGED INDEX PTFS GROWTH D5RF H
19/12/2016
84,81 BSF MANAGED INDEX PTFS GROWTH D5RF H
18/12/2016
85,04 BSF MANAGED INDEX PTFS GROWTH D5RF H
17/12/2016
85,04 BSF MANAGED INDEX PTFS GROWTH D5RF H
16/12/2016
85,04 BSF MANAGED INDEX PTFS GROWTH D5RF H
15/12/2016
85,10 BSF MANAGED INDEX PTFS GROWTH D5RF H
14/12/2016
84,96 BSF MANAGED INDEX PTFS GROWTH D5RF H
13/12/2016
85,48 BSF MANAGED INDEX PTFS GROWTH D5RF H
12/12/2016
84,77 BSF MANAGED INDEX PTFS GROWTH D5RF H
11/12/2016
84,65 BSF MANAGED INDEX PTFS GROWTH D5RF H
10/12/2016
84,65 BSF MANAGED INDEX PTFS GROWTH D5RF H
09/12/2016
84,65 BSF MANAGED INDEX PTFS GROWTH D5RF H
08/12/2016
83,18 BSF MANAGED INDEX PTFS GROWTH D5RF H
07/12/2016
82,36 BSF MANAGED INDEX PTFS GROWTH D5RF H
06/12/2016
82,87 BSF MANAGED INDEX PTFS GROWTH D5RF H
05/12/2016
82,86 BSF MANAGED INDEX PTFS GROWTH D5RF H
04/12/2016
82,57 BSF MANAGED INDEX PTFS GROWTH D5RF H
03/12/2016
82,57 BSF MANAGED INDEX PTFS GROWTH D5RF H
02/12/2016
82,57 BSF MANAGED INDEX PTFS GROWTH D5RF H
01/12/2016
82,83 BSF MANAGED INDEX PTFS GROWTH D5RF H
30/11/2016
82,31 BSF MANAGED INDEX PTFS GROWTH D5RF H
29/11/2016
82,45 BSF MANAGED INDEX PTFS GROWTH D5RF H
28/11/2016
82,11 BSF MANAGED INDEX PTFS GROWTH D5RF H
27/11/2016
82,22 BSF MANAGED INDEX PTFS GROWTH D5RF H
26/11/2016
82,22 BSF MANAGED INDEX PTFS GROWTH D5RF H
25/11/2016
82,22 BSF MANAGED INDEX PTFS GROWTH D5RF H
24/11/2016
82,45 BSF MANAGED INDEX PTFS GROWTH D5RF H
23/11/2016
81,68 BSF MANAGED INDEX PTFS GROWTH D5RF H
22/11/2016
81,88 BSF MANAGED INDEX PTFS GROWTH D5RF H
21/11/2016
81,27 BSF MANAGED INDEX PTFS GROWTH D5RF H
20/11/2016
80,68 BSF MANAGED INDEX PTFS GROWTH D5RF H
19/11/2016
80,68 BSF MANAGED INDEX PTFS GROWTH D5RF H
18/11/2016
80,68 BSF MANAGED INDEX PTFS GROWTH D5RF H
17/11/2016
80,77 BSF MANAGED INDEX PTFS GROWTH D5RF H
16/11/2016
80,47 BSF MANAGED INDEX PTFS GROWTH D5RF H
15/11/2016
79,82 BSF MANAGED INDEX PTFS GROWTH D5RF H
14/11/2016
80,14 BSF MANAGED INDEX PTFS GROWTH D5RF H
13/11/2016
79,96 BSF MANAGED INDEX PTFS GROWTH D5RF H
12/11/2016
79,96 BSF MANAGED INDEX PTFS GROWTH D5RF H
11/11/2016
79,96 BSF MANAGED INDEX PTFS GROWTH D5RF H
10/11/2016
79,10 BSF MANAGED INDEX PTFS GROWTH D5RF H
09/11/2016
77,74 BSF MANAGED INDEX PTFS GROWTH D5RF H
08/11/2016
77,67 BSF MANAGED INDEX PTFS GROWTH D5RF H
07/11/2016
77,46 BSF MANAGED INDEX PTFS GROWTH D5RF H
06/11/2016
76,88 BSF MANAGED INDEX PTFS GROWTH D5RF H
05/11/2016
76,88 BSF MANAGED INDEX PTFS GROWTH D5RF H
04/11/2016
76,88 BSF MANAGED INDEX PTFS GROWTH D5RF H
03/11/2016
77,38 BSF MANAGED INDEX PTFS GROWTH D5RF H
02/11/2016
76,30 BSF MANAGED INDEX PTFS GROWTH D5RF H
01/11/2016
77,27 BSF MANAGED INDEX PTFS GROWTH D5RF H
31/10/2016
77,27 BSF MANAGED INDEX PTFS GROWTH D5RF H
30/10/2016
77,55 BSF MANAGED INDEX PTFS GROWTH D5RF H
29/10/2016
77,55 BSF MANAGED INDEX PTFS GROWTH D5RF H
28/10/2016
77,55 BSF MANAGED INDEX PTFS GROWTH D5RF H
27/10/2016
78,38 BSF MANAGED INDEX PTFS GROWTH D5RF H
26/10/2016
77,93 BSF MANAGED INDEX PTFS GROWTH D5RF H
25/10/2016
78,91 BSF MANAGED INDEX PTFS GROWTH D5RF H
24/10/2016
79,01 BSF MANAGED INDEX PTFS GROWTH D5RF H
23/10/2016
78,34 BSF MANAGED INDEX PTFS GROWTH D5RF H
22/10/2016
78,34 BSF MANAGED INDEX PTFS GROWTH D5RF H
21/10/2016
78,34 BSF MANAGED INDEX PTFS GROWTH D5RF H
20/10/2016
78,26 BSF MANAGED INDEX PTFS GROWTH D5RF H
19/10/2016
78,29 BSF MANAGED INDEX PTFS GROWTH D5RF H
18/10/2016
77,94 BSF MANAGED INDEX PTFS GROWTH D5RF H
17/10/2016
76,76 BSF MANAGED INDEX PTFS GROWTH D5RF H
16/10/2016
77,77 BSF MANAGED INDEX PTFS GROWTH D5RF H
15/10/2016
77,77 BSF MANAGED INDEX PTFS GROWTH D5RF H
14/10/2016
77,77 BSF MANAGED INDEX PTFS GROWTH D5RF H
13/10/2016
76,37 BSF MANAGED INDEX PTFS GROWTH D5RF H
12/10/2016
77,24 BSF MANAGED INDEX PTFS GROWTH D5RF H
11/10/2016
77,30 BSF MANAGED INDEX PTFS GROWTH D5RF H
10/10/2016
77,73 BSF MANAGED INDEX PTFS GROWTH D5RF H
09/10/2016
77,16 BSF MANAGED INDEX PTFS GROWTH D5RF H
08/10/2016
77,16 BSF MANAGED INDEX PTFS GROWTH D5RF H
07/10/2016
77,16 BSF MANAGED INDEX PTFS GROWTH D5RF H
06/10/2016
78,88 BSF MANAGED INDEX PTFS GROWTH D5RF H
05/10/2016
79,35 BSF MANAGED INDEX PTFS GROWTH D5RF H
04/10/2016
80,26 BSF MANAGED INDEX PTFS GROWTH D5RF H
03/10/2016
80,37 BSF MANAGED INDEX PTFS GROWTH D5RF H
02/10/2016
81,43 BSF MANAGED INDEX PTFS GROWTH D5RF H
01/10/2016
81,43 BSF MANAGED INDEX PTFS GROWTH D5RF H
30/09/2016
81,43 BSF MANAGED INDEX PTFS GROWTH D5RF H
29/09/2016
81,80 BSF MANAGED INDEX PTFS GROWTH D5RF H
28/09/2016
81,48 BSF MANAGED INDEX PTFS GROWTH D5RF H
27/09/2016
81,00 BSF MANAGED INDEX PTFS GROWTH D5RF H
26/09/2016
80,23 BSF MANAGED INDEX PTFS GROWTH D5RF H
25/09/2016
81,53 BSF MANAGED INDEX PTFS GROWTH D5RF H
24/09/2016
81,53 BSF MANAGED INDEX PTFS GROWTH D5RF H
23/09/2016
81,53 BSF MANAGED INDEX PTFS GROWTH D5RF H
22/09/2016
82,35 BSF MANAGED INDEX PTFS GROWTH D5RF H
21/09/2016
81,58 BSF MANAGED INDEX PTFS GROWTH D5RF H
20/09/2016
80,89 BSF MANAGED INDEX PTFS GROWTH D5RF H
19/09/2016
81,49 BSF MANAGED INDEX PTFS GROWTH D5RF H
18/09/2016
81,30 BSF MANAGED INDEX PTFS GROWTH D5RF H
17/09/2016
81,30 BSF MANAGED INDEX PTFS GROWTH D5RF H
16/09/2016
81,30 BSF MANAGED INDEX PTFS GROWTH D5RF H
15/09/2016
80,98 BSF MANAGED INDEX PTFS GROWTH D5RF H
14/09/2016
81,28 BSF MANAGED INDEX PTFS GROWTH D5RF H
13/09/2016
81,91 BSF MANAGED INDEX PTFS GROWTH D5RF H
12/09/2016
82,19 BSF MANAGED INDEX PTFS GROWTH D5RF H
11/09/2016
83,01 BSF MANAGED INDEX PTFS GROWTH D5RF H
10/09/2016
83,01 BSF MANAGED INDEX PTFS GROWTH D5RF H
09/09/2016
83,01 BSF MANAGED INDEX PTFS GROWTH D5RF H
08/09/2016
83,87 BSF MANAGED INDEX PTFS GROWTH D5RF H
07/09/2016
84,76 BSF MANAGED INDEX PTFS GROWTH D5RF H
06/09/2016
85,07 BSF MANAGED INDEX PTFS GROWTH D5RF H
05/09/2016
84,80 BSF MANAGED INDEX PTFS GROWTH D5RF H
04/09/2016
84,08 BSF MANAGED INDEX PTFS GROWTH D5RF H
03/09/2016
84,08 BSF MANAGED INDEX PTFS GROWTH D5RF H
02/09/2016
84,08 BSF MANAGED INDEX PTFS GROWTH D5RF H
01/09/2016
83,76 BSF MANAGED INDEX PTFS GROWTH D5RF H
31/08/2016
83,16 BSF MANAGED INDEX PTFS GROWTH D5RF H
30/08/2016
82,94 BSF MANAGED INDEX PTFS GROWTH D5RF H
29/08/2016
82,52 BSF MANAGED INDEX PTFS GROWTH D5RF H
28/08/2016
82,35 BSF MANAGED INDEX PTFS GROWTH D5RF H
27/08/2016
82,35 BSF MANAGED INDEX PTFS GROWTH D5RF H
26/08/2016
82,35 BSF MANAGED INDEX PTFS GROWTH D5RF H
25/08/2016
82,23 BSF MANAGED INDEX PTFS GROWTH D5RF H
24/08/2016
82,92 BSF MANAGED INDEX PTFS GROWTH D5RF H
23/08/2016
82,34 BSF MANAGED INDEX PTFS GROWTH D5RF H
22/08/2016
81,66 BSF MANAGED INDEX PTFS GROWTH D5RF H
21/08/2016
81,35 BSF MANAGED INDEX PTFS GROWTH D5RF H
20/08/2016
81,35 BSF MANAGED INDEX PTFS GROWTH D5RF H
19/08/2016
81,35 BSF MANAGED INDEX PTFS GROWTH D5RF H
18/08/2016
82,05 BSF MANAGED INDEX PTFS GROWTH D5RF H
17/08/2016
81,27 BSF MANAGED INDEX PTFS GROWTH D5RF H
16/08/2016
81,25 BSF MANAGED INDEX PTFS GROWTH D5RF H
15/08/2016
82,71 BSF MANAGED INDEX PTFS GROWTH D5RF H
14/08/2016
82,71 BSF MANAGED INDEX PTFS GROWTH D5RF H
13/08/2016
82,71 BSF MANAGED INDEX PTFS GROWTH D5RF H
12/08/2016
82,71 BSF MANAGED INDEX PTFS GROWTH D5RF H
11/08/2016
82,49 BSF MANAGED INDEX PTFS GROWTH D5RF H
10/08/2016
82,86 BSF MANAGED INDEX PTFS GROWTH D5RF H
09/08/2016
83,09 BSF MANAGED INDEX PTFS GROWTH D5RF H
08/08/2016
83,19 BSF MANAGED INDEX PTFS GROWTH D5RF H
07/08/2016
83,22 BSF MANAGED INDEX PTFS GROWTH D5RF H
06/08/2016
83,22 BSF MANAGED INDEX PTFS GROWTH D5RF H
05/08/2016
83,22 BSF MANAGED INDEX PTFS GROWTH D5RF H
04/08/2016
82,93 BSF MANAGED INDEX PTFS GROWTH D5RF H
03/08/2016
83,28 BSF MANAGED INDEX PTFS GROWTH D5RF H
02/08/2016
83,13 BSF MANAGED INDEX PTFS GROWTH D5RF H
01/08/2016
83,42 BSF MANAGED INDEX PTFS GROWTH D5RF H
31/07/2016
83,44 BSF MANAGED INDEX PTFS GROWTH D5RF H
30/07/2016
83,44 BSF MANAGED INDEX PTFS GROWTH D5RF H
29/07/2016
83,44 BSF MANAGED INDEX PTFS GROWTH D5RF H
28/07/2016
83,55 BSF MANAGED INDEX PTFS GROWTH D5RF H
27/07/2016
84,26 BSF MANAGED INDEX PTFS GROWTH D5RF H
26/07/2016
84,30 BSF MANAGED INDEX PTFS GROWTH D5RF H
25/07/2016
84,38 BSF MANAGED INDEX PTFS GROWTH D5RF H
24/07/2016
83,84 BSF MANAGED INDEX PTFS GROWTH D5RF H
23/07/2016
83,84 BSF MANAGED INDEX PTFS GROWTH D5RF H
22/07/2016
83,84 BSF MANAGED INDEX PTFS GROWTH D5RF H
21/07/2016
84,48 BSF MANAGED INDEX PTFS GROWTH D5RF H
20/07/2016
84,33 BSF MANAGED INDEX PTFS GROWTH D5RF H
19/07/2016
83,83 BSF MANAGED INDEX PTFS GROWTH D5RF H
18/07/2016
84,37 BSF MANAGED INDEX PTFS GROWTH D5RF H
17/07/2016
84,54 BSF MANAGED INDEX PTFS GROWTH D5RF H
16/07/2016
84,54 BSF MANAGED INDEX PTFS GROWTH D5RF H
15/07/2016
84,54 BSF MANAGED INDEX PTFS GROWTH D5RF H
14/07/2016
84,48 BSF MANAGED INDEX PTFS GROWTH D5RF H
13/07/2016
84,11 BSF MANAGED INDEX PTFS GROWTH D5RF H
12/07/2016
83,25 BSF MANAGED INDEX PTFS GROWTH D5RF H
11/07/2016
81,99 BSF MANAGED INDEX PTFS GROWTH D5RF H
10/07/2016
80,94 BSF MANAGED INDEX PTFS GROWTH D5RF H
09/07/2016
80,94 BSF MANAGED INDEX PTFS GROWTH D5RF H
08/07/2016
80,94 BSF MANAGED INDEX PTFS GROWTH D5RF H
07/07/2016
80,88 BSF MANAGED INDEX PTFS GROWTH D5RF H
06/07/2016
80,10 BSF MANAGED INDEX PTFS GROWTH D5RF H
05/07/2016
80,63 BSF MANAGED INDEX PTFS GROWTH D5RF H
04/07/2016
82,33 BSF MANAGED INDEX PTFS GROWTH D5RF H
03/07/2016
82,29 BSF MANAGED INDEX PTFS GROWTH D5RF H
02/07/2016
82,29 BSF MANAGED INDEX PTFS GROWTH D5RF H
01/07/2016
82,29 BSF MANAGED INDEX PTFS GROWTH D5RF H
30/06/2016
82,25 BSF MANAGED INDEX PTFS GROWTH D5RF H
29/06/2016
81,94 BSF MANAGED INDEX PTFS GROWTH D5RF H
28/06/2016
80,85 BSF MANAGED INDEX PTFS GROWTH D5RF H
27/06/2016
79,42 BSF MANAGED INDEX PTFS GROWTH D5RF H
26/06/2016
83,56 BSF MANAGED INDEX PTFS GROWTH D5RF H
25/06/2016
83,56 BSF MANAGED INDEX PTFS GROWTH D5RF H
24/06/2016
83,56 BSF MANAGED INDEX PTFS GROWTH D5RF H
23/06/2016
88,53 BSF MANAGED INDEX PTFS GROWTH D5RF H
22/06/2016
88,53 BSF MANAGED INDEX PTFS GROWTH D5RF H
21/06/2016
88,43 BSF MANAGED INDEX PTFS GROWTH D5RF H
20/06/2016
87,67 BSF MANAGED INDEX PTFS GROWTH D5RF H
19/06/2016
85,31 BSF MANAGED INDEX PTFS GROWTH D5RF H
18/06/2016
85,31 BSF MANAGED INDEX PTFS GROWTH D5RF H
17/06/2016
85,31 BSF MANAGED INDEX PTFS GROWTH D5RF H
16/06/2016
84,55 BSF MANAGED INDEX PTFS GROWTH D5RF H
15/06/2016
85,13 BSF MANAGED INDEX PTFS GROWTH D5RF H
14/06/2016
84,61 BSF MANAGED INDEX PTFS GROWTH D5RF H
13/06/2016
85,03 BSF MANAGED INDEX PTFS GROWTH D5RF H
12/06/2016
86,53 BSF MANAGED INDEX PTFS GROWTH D5RF H
11/06/2016
86,53 BSF MANAGED INDEX PTFS GROWTH D5RF H
10/06/2016
86,53 BSF MANAGED INDEX PTFS GROWTH D5RF H
09/06/2016
87,26 BSF MANAGED INDEX PTFS GROWTH D5RF H
08/06/2016
87,83 BSF MANAGED INDEX PTFS GROWTH D5RF H
07/06/2016
87,71 BSF MANAGED INDEX PTFS GROWTH D5RF H
06/06/2016
86,55 BSF MANAGED INDEX PTFS GROWTH D5RF H
05/06/2016
87,66 BSF MANAGED INDEX PTFS GROWTH D5RF H
04/06/2016
87,66 BSF MANAGED INDEX PTFS GROWTH D5RF H
03/06/2016
87,66 BSF MANAGED INDEX PTFS GROWTH D5RF H
02/06/2016
87,51 BSF MANAGED INDEX PTFS GROWTH D5RF H
01/06/2016
87,53 BSF MANAGED INDEX PTFS GROWTH D5RF H
31/05/2016
89,29 BSF MANAGED INDEX PTFS GROWTH D5RF H
30/05/2016
89,34 BSF MANAGED INDEX PTFS GROWTH D5RF H
29/05/2016
89,06 BSF MANAGED INDEX PTFS GROWTH D5RF H
28/05/2016
89,06 BSF MANAGED INDEX PTFS GROWTH D5RF H
27/05/2016
89,06 BSF MANAGED INDEX PTFS GROWTH D5RF H
26/05/2016
89,06 BSF MANAGED INDEX PTFS GROWTH D5RF H
25/05/2016
89,08 BSF MANAGED INDEX PTFS GROWTH D5RF H
24/05/2016
87,83 BSF MANAGED INDEX PTFS GROWTH D5RF H
23/05/2016
86,31 BSF MANAGED INDEX PTFS GROWTH D5RF H
22/05/2016
86,78 BSF MANAGED INDEX PTFS GROWTH D5RF H
21/05/2016
86,78 BSF MANAGED INDEX PTFS GROWTH D5RF H
20/05/2016
86,78 BSF MANAGED INDEX PTFS GROWTH D5RF H
19/05/2016
86,38 BSF MANAGED INDEX PTFS GROWTH D5RF H
18/05/2016
86,07 BSF MANAGED INDEX PTFS GROWTH D5RF H
17/05/2016
85,66 BSF MANAGED INDEX PTFS GROWTH D5RF H
16/05/2016
84,92 BSF MANAGED INDEX PTFS GROWTH D5RF H
15/05/2016
84,92 BSF MANAGED INDEX PTFS GROWTH D5RF H
14/05/2016
84,92 BSF MANAGED INDEX PTFS GROWTH D5RF H
13/05/2016
84,92 BSF MANAGED INDEX PTFS GROWTH D5RF H
12/05/2016
84,88 BSF MANAGED INDEX PTFS GROWTH D5RF H
11/05/2016
84,81 BSF MANAGED INDEX PTFS GROWTH D5RF H
10/05/2016
85,10 BSF MANAGED INDEX PTFS GROWTH D5RF H
09/05/2016
84,49 BSF MANAGED INDEX PTFS GROWTH D5RF H
08/05/2016
84,12 BSF MANAGED INDEX PTFS GROWTH D5RF H
07/05/2016
84,12 BSF MANAGED INDEX PTFS GROWTH D5RF H
06/05/2016
84,12 BSF MANAGED INDEX PTFS GROWTH D5RF H
05/05/2016
83,68 BSF MANAGED INDEX PTFS GROWTH D5RF H
04/05/2016
83,68 BSF MANAGED INDEX PTFS GROWTH D5RF H
03/05/2016
84,16 BSF MANAGED INDEX PTFS GROWTH D5RF H
02/05/2016
85,52 BSF MANAGED INDEX PTFS GROWTH D5RF H
01/05/2016
85,67 BSF MANAGED INDEX PTFS GROWTH D5RF H
30/04/2016
85,67 BSF MANAGED INDEX PTFS GROWTH D5RF H
29/04/2016
85,67 BSF MANAGED INDEX PTFS GROWTH D5RF H
28/04/2016
86,76 BSF MANAGED INDEX PTFS GROWTH D5RF H
27/04/2016
87,32 BSF MANAGED INDEX PTFS GROWTH D5RF H
26/04/2016
87,49 BSF MANAGED INDEX PTFS GROWTH D5RF H
25/04/2016
87,03 BSF MANAGED INDEX PTFS GROWTH D5RF H
24/04/2016
86,60 BSF MANAGED INDEX PTFS GROWTH D5RF H
23/04/2016
86,60 BSF MANAGED INDEX PTFS GROWTH D5RF H
22/04/2016
86,60 BSF MANAGED INDEX PTFS GROWTH D5RF H
21/04/2016
86,32 BSF MANAGED INDEX PTFS GROWTH D5RF H
20/04/2016
86,00 BSF MANAGED INDEX PTFS GROWTH D5RF H
19/04/2016
86,04 BSF MANAGED INDEX PTFS GROWTH D5RF H
18/04/2016
84,20 BSF MANAGED INDEX PTFS GROWTH D5RF H
17/04/2016
84,62 BSF MANAGED INDEX PTFS GROWTH D5RF H
16/04/2016
84,62 BSF MANAGED INDEX PTFS GROWTH D5RF H
15/04/2016
84,62 BSF MANAGED INDEX PTFS GROWTH D5RF H
14/04/2016
84,59 BSF MANAGED INDEX PTFS GROWTH D5RF H
13/04/2016
84,57 BSF MANAGED INDEX PTFS GROWTH D5RF H
12/04/2016
82,88 BSF MANAGED INDEX PTFS GROWTH D5RF H
11/04/2016
82,68 BSF MANAGED INDEX PTFS GROWTH D5RF H
10/04/2016
81,86 BSF MANAGED INDEX PTFS GROWTH D5RF H
09/04/2016
81,86 BSF MANAGED INDEX PTFS GROWTH D5RF H
08/04/2016
81,86 BSF MANAGED INDEX PTFS GROWTH D5RF H
07/04/2016
81,55 BSF MANAGED INDEX PTFS GROWTH D5RF H
06/04/2016
81,14 BSF MANAGED INDEX PTFS GROWTH D5RF H
05/04/2016
81,95 BSF MANAGED INDEX PTFS GROWTH D5RF H
04/04/2016
83,26 BSF MANAGED INDEX PTFS GROWTH D5RF H
03/04/2016
82,55 BSF MANAGED INDEX PTFS GROWTH D5RF H
02/04/2016
82,55 BSF MANAGED INDEX PTFS GROWTH D5RF H
01/04/2016
82,55 BSF MANAGED INDEX PTFS GROWTH D5RF H
31/03/2016
84,32 BSF MANAGED INDEX PTFS GROWTH D5RF H
30/03/2016
85,27 BSF MANAGED INDEX PTFS GROWTH D5RF H
29/03/2016
84,64 BSF MANAGED INDEX PTFS GROWTH D5RF H
28/03/2016
83,86 BSF MANAGED INDEX PTFS GROWTH D5RF H
27/03/2016
83,86 BSF MANAGED INDEX PTFS GROWTH D5RF H
26/03/2016
83,86 BSF MANAGED INDEX PTFS GROWTH D5RF H
25/03/2016
83,86 BSF MANAGED INDEX PTFS GROWTH D5RF H
24/03/2016
83,86 BSF MANAGED INDEX PTFS GROWTH D5RF H
23/03/2016
84,31 BSF MANAGED INDEX PTFS GROWTH D5RF H
22/03/2016
84,76 BSF MANAGED INDEX PTFS GROWTH D5RF H
21/03/2016
85,00 BSF MANAGED INDEX PTFS GROWTH D5RF H
20/03/2016
85,73 BSF MANAGED INDEX PTFS GROWTH D5RF H
19/03/2016
85,73 BSF MANAGED INDEX PTFS GROWTH D5RF H
18/03/2016
85,73 BSF MANAGED INDEX PTFS GROWTH D5RF H
17/03/2016
85,03 BSF MANAGED INDEX PTFS GROWTH D5RF H
16/03/2016
84,13 BSF MANAGED INDEX PTFS GROWTH D5RF H
15/03/2016
84,34 BSF MANAGED INDEX PTFS GROWTH D5RF H
14/03/2016
85,89 BSF MANAGED INDEX PTFS GROWTH D5RF H
13/03/2016
85,29 BSF MANAGED INDEX PTFS GROWTH D5RF H
12/03/2016
85,29 BSF MANAGED INDEX PTFS GROWTH D5RF H
11/03/2016
85,29 BSF MANAGED INDEX PTFS GROWTH D5RF H
10/03/2016
86,33 BSF MANAGED INDEX PTFS GROWTH D5RF H
09/03/2016
85,50 BSF MANAGED INDEX PTFS GROWTH D5RF H
08/03/2016
84,60 BSF MANAGED INDEX PTFS GROWTH D5RF H
07/03/2016
85,10 BSF MANAGED INDEX PTFS GROWTH D5RF H
06/03/2016
85,00 BSF MANAGED INDEX PTFS GROWTH D5RF H
05/03/2016
85,00 BSF MANAGED INDEX PTFS GROWTH D5RF H
04/03/2016
85,00 BSF MANAGED INDEX PTFS GROWTH D5RF H
03/03/2016
84,97 BSF MANAGED INDEX PTFS GROWTH D5RF H
02/03/2016
84,70 BSF MANAGED INDEX PTFS GROWTH D5RF H
01/03/2016
83,59 BSF MANAGED INDEX PTFS GROWTH D5RF H
29/02/2016
82,12 BSF MANAGED INDEX PTFS GROWTH D5RF H
28/02/2016
82,09 BSF MANAGED INDEX PTFS GROWTH D5RF H
27/02/2016
82,09 BSF MANAGED INDEX PTFS GROWTH D5RF H
26/02/2016
82,09 BSF MANAGED INDEX PTFS GROWTH D5RF H
25/02/2016
80,94 BSF MANAGED INDEX PTFS GROWTH D5RF H
24/02/2016
79,71 BSF MANAGED INDEX PTFS GROWTH D5RF H
23/02/2016
82,13 BSF MANAGED INDEX PTFS GROWTH D5RF H
22/02/2016
82,03 BSF MANAGED INDEX PTFS GROWTH D5RF H
21/02/2016
81,24 BSF MANAGED INDEX PTFS GROWTH D5RF H
20/02/2016
81,24 BSF MANAGED INDEX PTFS GROWTH D5RF H
19/02/2016
81,24 BSF MANAGED INDEX PTFS GROWTH D5RF H
18/02/2016
82,35 BSF MANAGED INDEX PTFS GROWTH D5RF H
17/02/2016
80,90 BSF MANAGED INDEX PTFS GROWTH D5RF H
16/02/2016
80,14 BSF MANAGED INDEX PTFS GROWTH D5RF H
15/02/2016
80,99 BSF MANAGED INDEX PTFS GROWTH D5RF H
14/02/2016
77,99 BSF MANAGED INDEX PTFS GROWTH D5RF H
13/02/2016
77,99 BSF MANAGED INDEX PTFS GROWTH D5RF H
12/02/2016
77,99 BSF MANAGED INDEX PTFS GROWTH D5RF H
11/02/2016
76,87 BSF MANAGED INDEX PTFS GROWTH D5RF H
10/02/2016
79,67 BSF MANAGED INDEX PTFS GROWTH D5RF H
09/02/2016
78,39 BSF MANAGED INDEX PTFS GROWTH D5RF H
08/02/2016
79,88 BSF MANAGED INDEX PTFS GROWTH D5RF H
07/02/2016
81,68 BSF MANAGED INDEX PTFS GROWTH D5RF H
06/02/2016
81,68 BSF MANAGED INDEX PTFS GROWTH D5RF H
05/02/2016
81,68 BSF MANAGED INDEX PTFS GROWTH D5RF H
04/02/2016
82,21 BSF MANAGED INDEX PTFS GROWTH D5RF H
03/02/2016
84,10 BSF MANAGED INDEX PTFS GROWTH D5RF H
02/02/2016
84,05 BSF MANAGED INDEX PTFS GROWTH D5RF H
01/02/2016
84,38 BSF MANAGED INDEX PTFS GROWTH D5RF H
31/01/2016
84,01 BSF MANAGED INDEX PTFS GROWTH D5RF H
30/01/2016
84,01 BSF MANAGED INDEX PTFS GROWTH D5RF H
29/01/2016
84,01 BSF MANAGED INDEX PTFS GROWTH D5RF H
28/01/2016
83,22 BSF MANAGED INDEX PTFS GROWTH D5RF H
27/01/2016
83,48 BSF MANAGED INDEX PTFS GROWTH D5RF H
26/01/2016
82,96 BSF MANAGED INDEX PTFS GROWTH D5RF H
25/01/2016
83,37 BSF MANAGED INDEX PTFS GROWTH D5RF H
24/01/2016
83,95 BSF MANAGED INDEX PTFS GROWTH D5RF H
23/01/2016
83,95 BSF MANAGED INDEX PTFS GROWTH D5RF H
22/01/2016
83,95 BSF MANAGED INDEX PTFS GROWTH D5RF H
21/01/2016
79,97 BSF MANAGED INDEX PTFS GROWTH D5RF H
20/01/2016
79,95 BSF MANAGED INDEX PTFS GROWTH D5RF H
19/01/2016
82,20 BSF MANAGED INDEX PTFS GROWTH D5RF H
18/01/2016
81,95 BSF MANAGED INDEX PTFS GROWTH D5RF H
17/01/2016
81,78 BSF MANAGED INDEX PTFS GROWTH D5RF H
16/01/2016
81,78 BSF MANAGED INDEX PTFS GROWTH D5RF H
15/01/2016
81,78 BSF MANAGED INDEX PTFS GROWTH D5RF H
14/01/2016
82,95 BSF MANAGED INDEX PTFS GROWTH D5RF H
13/01/2016
85,68 BSF MANAGED INDEX PTFS GROWTH D5RF H
12/01/2016
85,35 BSF MANAGED INDEX PTFS GROWTH D5RF H
11/01/2016
85,24 BSF MANAGED INDEX PTFS GROWTH D5RF H
10/01/2016
86,65 BSF MANAGED INDEX PTFS GROWTH D5RF H
09/01/2016
86,65 BSF MANAGED INDEX PTFS GROWTH D5RF H
08/01/2016
86,65 BSF MANAGED INDEX PTFS GROWTH D5RF H
07/01/2016
86,84 BSF MANAGED INDEX PTFS GROWTH D5RF H
06/01/2016
89,68 BSF MANAGED INDEX PTFS GROWTH D5RF H
05/01/2016
90,70 BSF MANAGED INDEX PTFS GROWTH D5RF H
04/01/2016
89,31 BSF MANAGED INDEX PTFS GROWTH D5RF H
03/01/2016
91,88 BSF MANAGED INDEX PTFS GROWTH D5RF H
02/01/2016
91,88 BSF MANAGED INDEX PTFS GROWTH D5RF H
01/01/2016
91,88 BSF MANAGED INDEX PTFS GROWTH D5RF H
31/12/2015
91,88 BSF MANAGED INDEX PTFS GROWTH D5RF H
30/12/2015
91,42 BSF MANAGED INDEX PTFS GROWTH D5RF H
29/12/2015
91,31 BSF MANAGED INDEX PTFS GROWTH D5RF H
28/12/2015
90,94 BSF MANAGED INDEX PTFS GROWTH D5RF H
27/12/2015
91,53 BSF MANAGED INDEX PTFS GROWTH D5RF H
26/12/2015
91,53 BSF MANAGED INDEX PTFS GROWTH D5RF H
25/12/2015
91,53 BSF MANAGED INDEX PTFS GROWTH D5RF H
24/12/2015
91,53 BSF MANAGED INDEX PTFS GROWTH D5RF H
23/12/2015
91,53 BSF MANAGED INDEX PTFS GROWTH D5RF H
22/12/2015
89,98 BSF MANAGED INDEX PTFS GROWTH D5RF H
21/12/2015
91,11 BSF MANAGED INDEX PTFS GROWTH D5RF H
20/12/2015
91,92 BSF MANAGED INDEX PTFS GROWTH D5RF H
19/12/2015
91,92 BSF MANAGED INDEX PTFS GROWTH D5RF H
18/12/2015
91,92 BSF MANAGED INDEX PTFS GROWTH D5RF H
17/12/2015
92,93 BSF MANAGED INDEX PTFS GROWTH D5RF H
16/12/2015
91,89 BSF MANAGED INDEX PTFS GROWTH D5RF H
15/12/2015
91,63 BSF MANAGED INDEX PTFS GROWTH D5RF H
14/12/2015
90,43 BSF MANAGED INDEX PTFS GROWTH D5RF H
13/12/2015
91,14 BSF MANAGED INDEX PTFS GROWTH D5RF H
12/12/2015
91,14 BSF MANAGED INDEX PTFS GROWTH D5RF H
11/12/2015
91,14 BSF MANAGED INDEX PTFS GROWTH D5RF H
10/12/2015
92,31 BSF MANAGED INDEX PTFS GROWTH D5RF H
09/12/2015
92,59 BSF MANAGED INDEX PTFS GROWTH D5RF H
08/12/2015
92,55 BSF MANAGED INDEX PTFS GROWTH D5RF H
07/12/2015
95,01 BSF MANAGED INDEX PTFS GROWTH D5RF H
06/12/2015
93,86 BSF MANAGED INDEX PTFS GROWTH D5RF H
05/12/2015
93,86 BSF MANAGED INDEX PTFS GROWTH D5RF H
04/12/2015
93,86 BSF MANAGED INDEX PTFS GROWTH D5RF H
03/12/2015
95,66 BSF MANAGED INDEX PTFS GROWTH D5RF H
02/12/2015
98,60 BSF MANAGED INDEX PTFS GROWTH D5RF H
01/12/2015
98,62 BSF MANAGED INDEX PTFS GROWTH D5RF H
30/11/2015
98,05 BSF MANAGED INDEX PTFS GROWTH D5RF H
29/11/2015
98,38 BSF MANAGED INDEX PTFS GROWTH D5RF H
28/11/2015
98,38 BSF MANAGED INDEX PTFS GROWTH D5RF H
27/11/2015
98,38 BSF MANAGED INDEX PTFS GROWTH D5RF H
26/11/2015
98,61 BSF MANAGED INDEX PTFS GROWTH D5RF H
25/11/2015
98,55 BSF MANAGED INDEX PTFS GROWTH D5RF H
24/11/2015
97,22 BSF MANAGED INDEX PTFS GROWTH D5RF H
23/11/2015
98,15 BSF MANAGED INDEX PTFS GROWTH D5RF H
22/11/2015
98,66 BSF MANAGED INDEX PTFS GROWTH D5RF H
21/11/2015
98,66 BSF MANAGED INDEX PTFS GROWTH D5RF H
20/11/2015
98,66 BSF MANAGED INDEX PTFS GROWTH D5RF H
19/11/2015
98,24 BSF MANAGED INDEX PTFS GROWTH D5RF H
18/11/2015
97,23 BSF MANAGED INDEX PTFS GROWTH D5RF H
17/11/2015
97,10 BSF MANAGED INDEX PTFS GROWTH D5RF H
16/11/2015
95,45 BSF MANAGED INDEX PTFS GROWTH D5RF H
15/11/2015
95,35 BSF MANAGED INDEX PTFS GROWTH D5RF H
14/11/2015
95,35 BSF MANAGED INDEX PTFS GROWTH D5RF H
13/11/2015
95,35 BSF MANAGED INDEX PTFS GROWTH D5RF H
12/11/2015
96,03 BSF MANAGED INDEX PTFS GROWTH D5RF H
11/11/2015
96,77 BSF MANAGED INDEX PTFS GROWTH D5RF H
10/11/2015
96,44 BSF MANAGED INDEX PTFS GROWTH D5RF H
09/11/2015
95,72 BSF MANAGED INDEX PTFS GROWTH D5RF H
08/11/2015
95,48 BSF MANAGED INDEX PTFS GROWTH D5RF H
07/11/2015
95,48 BSF MANAGED INDEX PTFS GROWTH D5RF H
06/11/2015
95,48 BSF MANAGED INDEX PTFS GROWTH D5RF H
05/11/2015
96,19 BSF MANAGED INDEX PTFS GROWTH D5RF H
04/11/2015
96,60 BSF MANAGED INDEX PTFS GROWTH D5RF H
03/11/2015
95,43 BSF MANAGED INDEX PTFS GROWTH D5RF H
02/11/2015
94,77 BSF MANAGED INDEX PTFS GROWTH D5RF H
01/11/2015
93,98 BSF MANAGED INDEX PTFS GROWTH D5RF H
31/10/2015
93,98 BSF MANAGED INDEX PTFS GROWTH D5RF H
30/10/2015
93,98 BSF MANAGED INDEX PTFS GROWTH D5RF H
29/10/2015
94,46 BSF MANAGED INDEX PTFS GROWTH D5RF H
28/10/2015
93,24 BSF MANAGED INDEX PTFS GROWTH D5RF H
27/10/2015
93,43 BSF MANAGED INDEX PTFS GROWTH D5RF H
26/10/2015
94,15 BSF MANAGED INDEX PTFS GROWTH D5RF H
25/10/2015
94,33 BSF MANAGED INDEX PTFS GROWTH D5RF H
24/10/2015
94,33 BSF MANAGED INDEX PTFS GROWTH D5RF H
23/10/2015
94,33 BSF MANAGED INDEX PTFS GROWTH D5RF H
22/10/2015
90,90 BSF MANAGED INDEX PTFS GROWTH D5RF H
21/10/2015
89,04 BSF MANAGED INDEX PTFS GROWTH D5RF H
20/10/2015
88,77 BSF MANAGED INDEX PTFS GROWTH D5RF H
19/10/2015
89,37 BSF MANAGED INDEX PTFS GROWTH D5RF H
18/10/2015
87,87 BSF MANAGED INDEX PTFS GROWTH D5RF H
17/10/2015
87,87 BSF MANAGED INDEX PTFS GROWTH D5RF H
16/10/2015
87,87 BSF MANAGED INDEX PTFS GROWTH D5RF H
15/10/2015
87,49 BSF MANAGED INDEX PTFS GROWTH D5RF H
14/10/2015
86,86 BSF MANAGED INDEX PTFS GROWTH D5RF H
13/10/2015
86,47 BSF MANAGED INDEX PTFS GROWTH D5RF H
12/10/2015
87,70 BSF MANAGED INDEX PTFS GROWTH D5RF H
11/10/2015
87,89 BSF MANAGED INDEX PTFS GROWTH D5RF H
10/10/2015
87,89 BSF MANAGED INDEX PTFS GROWTH D5RF H
09/10/2015
87,89 BSF MANAGED INDEX PTFS GROWTH D5RF H
08/10/2015
87,93 BSF MANAGED INDEX PTFS GROWTH D5RF H
07/10/2015
88,39 BSF MANAGED INDEX PTFS GROWTH D5RF H
06/10/2015
87,40 BSF MANAGED INDEX PTFS GROWTH D5RF H
05/10/2015
86,99 BSF MANAGED INDEX PTFS GROWTH D5RF H
04/10/2015
84,50 BSF MANAGED INDEX PTFS GROWTH D5RF H
03/10/2015
84,50 BSF MANAGED INDEX PTFS GROWTH D5RF H
02/10/2015
84,50 BSF MANAGED INDEX PTFS GROWTH D5RF H
01/10/2015
84,96 BSF MANAGED INDEX PTFS GROWTH D5RF H
30/09/2015
84,38 BSF MANAGED INDEX PTFS GROWTH D5RF H
29/09/2015
83,21 BSF MANAGED INDEX PTFS GROWTH D5RF H
28/09/2015
84,79 BSF MANAGED INDEX PTFS GROWTH D5RF H
27/09/2015
85,96 BSF MANAGED INDEX PTFS GROWTH D5RF H
26/09/2015
85,96 BSF MANAGED INDEX PTFS GROWTH D5RF H
25/09/2015
85,96 BSF MANAGED INDEX PTFS GROWTH D5RF H
24/09/2015
83,80 BSF MANAGED INDEX PTFS GROWTH D5RF H
23/09/2015
86,17 BSF MANAGED INDEX PTFS GROWTH D5RF H
22/09/2015
87,40 BSF MANAGED INDEX PTFS GROWTH D5RF H
21/09/2015
87,71 BSF MANAGED INDEX PTFS GROWTH D5RF H
20/09/2015
86,35 BSF MANAGED INDEX PTFS GROWTH D5RF H
19/09/2015
86,35 BSF MANAGED INDEX PTFS GROWTH D5RF H
18/09/2015
86,35 BSF MANAGED INDEX PTFS GROWTH D5RF H
17/09/2015
87,76 BSF MANAGED INDEX PTFS GROWTH D5RF H
16/09/2015
87,70 BSF MANAGED INDEX PTFS GROWTH D5RF H
15/09/2015
85,72 BSF MANAGED INDEX PTFS GROWTH D5RF H
14/09/2015
85,71 BSF MANAGED INDEX PTFS GROWTH D5RF H
13/09/2015
85,94 BSF MANAGED INDEX PTFS GROWTH D5RF H
12/09/2015
85,94 BSF MANAGED INDEX PTFS GROWTH D5RF H
11/09/2015
85,94 BSF MANAGED INDEX PTFS GROWTH D5RF H
10/09/2015
87,24 BSF MANAGED INDEX PTFS GROWTH D5RF H
09/09/2015
89,11 BSF MANAGED INDEX PTFS GROWTH D5RF H
08/09/2015
87,87 BSF MANAGED INDEX PTFS GROWTH D5RF H
07/09/2015
86,34 BSF MANAGED INDEX PTFS GROWTH D5RF H
06/09/2015
86,16 BSF MANAGED INDEX PTFS GROWTH D5RF H
05/09/2015
86,16 BSF MANAGED INDEX PTFS GROWTH D5RF H
04/09/2015
86,16 BSF MANAGED INDEX PTFS GROWTH D5RF H
03/09/2015
87,21 BSF MANAGED INDEX PTFS GROWTH D5RF H
02/09/2015
85,33 BSF MANAGED INDEX PTFS GROWTH D5RF H
01/09/2015
85,57 BSF MANAGED INDEX PTFS GROWTH D5RF H
31/08/2015
87,93 BSF MANAGED INDEX PTFS GROWTH D5RF H
30/08/2015
87,86 BSF MANAGED INDEX PTFS GROWTH D5RF H
29/08/2015
87,86 BSF MANAGED INDEX PTFS GROWTH D5RF H
28/08/2015
87,86 BSF MANAGED INDEX PTFS GROWTH D5RF H
27/08/2015
87,15 BSF MANAGED INDEX PTFS GROWTH D5RF H
26/08/2015
84,90 BSF MANAGED INDEX PTFS GROWTH D5RF H
25/08/2015
85,59 BSF MANAGED INDEX PTFS GROWTH D5RF H
24/08/2015
82,92 BSF MANAGED INDEX PTFS GROWTH D5RF H
23/08/2015
90,41 BSF MANAGED INDEX PTFS GROWTH D5RF H
22/08/2015
90,41 BSF MANAGED INDEX PTFS GROWTH D5RF H
21/08/2015
90,41 BSF MANAGED INDEX PTFS GROWTH D5RF H
20/08/2015
93,30 BSF MANAGED INDEX PTFS GROWTH D5RF H
19/08/2015
95,90 BSF MANAGED INDEX PTFS GROWTH D5RF H
18/08/2015
96,76 BSF MANAGED INDEX PTFS GROWTH D5RF H
17/08/2015
95,26 BSF MANAGED INDEX PTFS GROWTH D5RF H
16/08/2015
94,66 BSF MANAGED INDEX PTFS GROWTH D5RF H
15/08/2015
94,66 BSF MANAGED INDEX PTFS GROWTH D5RF H
14/08/2015
94,66 BSF MANAGED INDEX PTFS GROWTH D5RF H
13/08/2015
95,51 BSF MANAGED INDEX PTFS GROWTH D5RF H
12/08/2015
94,16 BSF MANAGED INDEX PTFS GROWTH D5RF H
11/08/2015
96,56 BSF MANAGED INDEX PTFS GROWTH D5RF H
10/08/2015
97,81 BSF MANAGED INDEX PTFS GROWTH D5RF H
09/08/2015
98,17 BSF MANAGED INDEX PTFS GROWTH D5RF H
08/08/2015
98,17 BSF MANAGED INDEX PTFS GROWTH D5RF H
07/08/2015
98,17 BSF MANAGED INDEX PTFS GROWTH D5RF H
06/08/2015
98,73 BSF MANAGED INDEX PTFS GROWTH D5RF H
05/08/2015
100,00 BSF MANAGED INDEX PTFS GROWTH D5RF H
04/08/2015
98,46 BSF MANAGED INDEX PTFS GROWTH D5RF H
03/08/2015
98,37 BSF MANAGED INDEX PTFS GROWTH D5RF H
02/08/2015
97,54 BSF MANAGED INDEX PTFS GROWTH D5RF H
01/08/2015
97,54 BSF MANAGED INDEX PTFS GROWTH D5RF H
31/07/2015
97,54 BSF MANAGED INDEX PTFS GROWTH D5RF H
30/07/2015
98,34 BSF MANAGED INDEX PTFS GROWTH D5RF H
29/07/2015
97,04 BSF MANAGED INDEX PTFS GROWTH D5RF H
28/07/2015
96,18 BSF MANAGED INDEX PTFS GROWTH D5RF H
27/07/2015
94,99 BSF MANAGED INDEX PTFS GROWTH D5RF H
26/07/2015
97,78 BSF MANAGED INDEX PTFS GROWTH D5RF H
25/07/2015
97,78 BSF MANAGED INDEX PTFS GROWTH D5RF H
24/07/2015
97,78 BSF MANAGED INDEX PTFS GROWTH D5RF H
23/07/2015
98,32 BSF MANAGED INDEX PTFS GROWTH D5RF H
22/07/2015
99,88 BSF MANAGED INDEX PTFS GROWTH D5RF H
21/07/2015
100,45 BSF MANAGED INDEX PTFS GROWTH D5RF H
20/07/2015
100,98 BSF MANAGED INDEX PTFS GROWTH D5RF H
19/07/2015
100,87 BSF MANAGED INDEX PTFS GROWTH D5RF H
18/07/2015
100,87 BSF MANAGED INDEX PTFS GROWTH D5RF H
17/07/2015
100,87 BSF MANAGED INDEX PTFS GROWTH D5RF H
16/07/2015
100,51 BSF MANAGED INDEX PTFS GROWTH D5RF H
15/07/2015
98,80 BSF MANAGED INDEX PTFS GROWTH D5RF H
14/07/2015
97,62 BSF MANAGED INDEX PTFS GROWTH D5RF H
13/07/2015
96,88 BSF MANAGED INDEX PTFS GROWTH D5RF H
12/07/2015
94,84 BSF MANAGED INDEX PTFS GROWTH D5RF H
11/07/2015
94,84 BSF MANAGED INDEX PTFS GROWTH D5RF H
10/07/2015
94,84 BSF MANAGED INDEX PTFS GROWTH D5RF H
09/07/2015
94,84 BSF MANAGED INDEX PTFS GROWTH D5RF H
08/07/2015
94,34 BSF MANAGED INDEX PTFS GROWTH D5RF H
07/07/2015
96,64 BSF MANAGED INDEX PTFS GROWTH D5RF H
06/07/2015
96,27 BSF MANAGED INDEX PTFS GROWTH D5RF H
05/07/2015
96,29 BSF MANAGED INDEX PTFS GROWTH D5RF H
04/07/2015
96,29 BSF MANAGED INDEX PTFS GROWTH D5RF H
03/07/2015
96,29 BSF MANAGED INDEX PTFS GROWTH D5RF H
02/07/2015
96,58 BSF MANAGED INDEX PTFS GROWTH D5RF H
01/07/2015
96,94 BSF MANAGED INDEX PTFS GROWTH D5RF H
30/06/2015
95,27 BSF MANAGED INDEX PTFS GROWTH D5RF H
29/06/2015
96,62 BSF MANAGED INDEX PTFS GROWTH D5RF H
28/06/2015
96,82 BSF MANAGED INDEX PTFS GROWTH D5RF H
27/06/2015
96,82 BSF MANAGED INDEX PTFS GROWTH D5RF H
26/06/2015
96,82 BSF MANAGED INDEX PTFS GROWTH D5RF H
25/06/2015
96,82 BSF MANAGED INDEX PTFS GROWTH D5RF H
24/06/2015
97,20 BSF MANAGED INDEX PTFS GROWTH D5RF H
23/06/2015
95,28 BSF MANAGED INDEX PTFS GROWTH D5RF H
22/06/2015
95,28 BSF MANAGED INDEX PTFS GROWTH D5RF H
21/06/2015
95,38 BSF MANAGED INDEX PTFS GROWTH D5RF H
20/06/2015
95,38 BSF MANAGED INDEX PTFS GROWTH D5RF H
19/06/2015
95,38 BSF MANAGED INDEX PTFS GROWTH D5RF H
18/06/2015
94,44 BSF MANAGED INDEX PTFS GROWTH D5RF H
17/06/2015
94,66 BSF MANAGED INDEX PTFS GROWTH D5RF H
16/06/2015
94,47 BSF MANAGED INDEX PTFS GROWTH D5RF H
15/06/2015
93,59 BSF MANAGED INDEX PTFS GROWTH D5RF H
14/06/2015
94,17 BSF MANAGED INDEX PTFS GROWTH D5RF H
13/06/2015
94,17 BSF MANAGED INDEX PTFS GROWTH D5RF H
12/06/2015
94,17 BSF MANAGED INDEX PTFS GROWTH D5RF H
11/06/2015
94,54 BSF MANAGED INDEX PTFS GROWTH D5RF H
10/06/2015
93,12 BSF MANAGED INDEX PTFS GROWTH D5RF H
09/06/2015
91,82 BSF MANAGED INDEX PTFS GROWTH D5RF H
08/06/2015
93,02 BSF MANAGED INDEX PTFS GROWTH D5RF H
07/06/2015
93,88 BSF MANAGED INDEX PTFS GROWTH D5RF H
06/06/2015
93,88 BSF MANAGED INDEX PTFS GROWTH D5RF H
05/06/2015
93,88 BSF MANAGED INDEX PTFS GROWTH D5RF H
04/06/2015
93,29 BSF MANAGED INDEX PTFS GROWTH D5RF H
03/06/2015
94,90 BSF MANAGED INDEX PTFS GROWTH D5RF H
02/06/2015
95,82 BSF MANAGED INDEX PTFS GROWTH D5RF H
01/06/2015
97,96 BSF MANAGED INDEX PTFS GROWTH D5RF H
31/05/2015
98,11 BSF MANAGED INDEX PTFS GROWTH D5RF H
30/05/2015
98,11 BSF MANAGED INDEX PTFS GROWTH D5RF H
29/05/2015
98,11 BSF MANAGED INDEX PTFS GROWTH D5RF H
28/05/2015
99,74 BSF MANAGED INDEX PTFS GROWTH D5RF H
27/05/2015
100,73 BSF MANAGED INDEX PTFS GROWTH D5RF H
26/05/2015
99,97 BSF MANAGED INDEX PTFS GROWTH D5RF H
25/05/2015
99,31 BSF MANAGED INDEX PTFS GROWTH D5RF H
24/05/2015
99,31 BSF MANAGED INDEX PTFS GROWTH D5RF H
23/05/2015
99,31 BSF MANAGED INDEX PTFS GROWTH D5RF H
22/05/2015
99,31 BSF MANAGED INDEX PTFS GROWTH D5RF H
21/05/2015
99,23 BSF MANAGED INDEX PTFS GROWTH D5RF H
20/05/2015
98,47 BSF MANAGED INDEX PTFS GROWTH D5RF H
19/05/2015
97,38 BSF MANAGED INDEX PTFS GROWTH D5RF H
18/05/2015
95,34 BSF MANAGED INDEX PTFS GROWTH D5RF H
17/05/2015
95,93 BSF MANAGED INDEX PTFS GROWTH D5RF H
16/05/2015
95,93 BSF MANAGED INDEX PTFS GROWTH D5RF H
15/05/2015
95,93 BSF MANAGED INDEX PTFS GROWTH D5RF H
14/05/2015
96,24 BSF MANAGED INDEX PTFS GROWTH D5RF H
13/05/2015
96,24 BSF MANAGED INDEX PTFS GROWTH D5RF H
12/05/2015
96,10 BSF MANAGED INDEX PTFS GROWTH D5RF H
11/05/2015
97,08 BSF MANAGED INDEX PTFS GROWTH D5RF H
10/05/2015
95,51 BSF MANAGED INDEX PTFS GROWTH D5RF H
09/05/2015
95,51 BSF MANAGED INDEX PTFS GROWTH D5RF H
08/05/2015
95,51 BSF MANAGED INDEX PTFS GROWTH D5RF H
07/05/2015
91,99 BSF MANAGED INDEX PTFS GROWTH D5RF H
06/05/2015
92,69 BSF MANAGED INDEX PTFS GROWTH D5RF H
05/05/2015
94,92 BSF MANAGED INDEX PTFS GROWTH D5RF H
04/05/2015
94,97 BSF MANAGED INDEX PTFS GROWTH D5RF H
03/05/2015
95,89 BSF MANAGED INDEX PTFS GROWTH D5RF H
02/05/2015
95,89 BSF MANAGED INDEX PTFS GROWTH D5RF H
01/05/2015
95,89 BSF MANAGED INDEX PTFS GROWTH D5RF H
30/04/2015
95,89 BSF MANAGED INDEX PTFS GROWTH D5RF H
29/04/2015
98,74 BSF MANAGED INDEX PTFS GROWTH D5RF H
28/04/2015
100,00 BSF MANAGED INDEX PTFS GROWTH D5RF H
27/04/2015
100,84 BSF MANAGED INDEX PTFS GROWTH D5RF H
26/04/2015
100,62 BSF MANAGED INDEX PTFS GROWTH D5RF H
25/04/2015
100,62 BSF MANAGED INDEX PTFS GROWTH D5RF H
24/04/2015
100,62 BSF MANAGED INDEX PTFS GROWTH D5RF H
23/04/2015
100,35 BSF MANAGED INDEX PTFS GROWTH D5RF H
22/04/2015
100,85 BSF MANAGED INDEX PTFS GROWTH D5RF H
21/04/2015
100,39 BSF MANAGED INDEX PTFS GROWTH D5RF H
20/04/2015
99,74 BSF MANAGED INDEX PTFS GROWTH D5RF H
19/04/2015
99,19 BSF MANAGED INDEX PTFS GROWTH D5RF H
18/04/2015
99,19 BSF MANAGED INDEX PTFS GROWTH D5RF H
17/04/2015
99,19 BSF MANAGED INDEX PTFS GROWTH D5RF H
16/04/2015
100,31 BSF MANAGED INDEX PTFS GROWTH D5RF H
15/04/2015
101,12 BSF MANAGED INDEX PTFS GROWTH D5RF H
14/04/2015
99,73 BSF MANAGED INDEX PTFS GROWTH D5RF H
13/04/2015
100,66 BSF MANAGED INDEX PTFS GROWTH D5RF H
12/04/2015
100,00 BSF MANAGED INDEX PTFS GROWTH D5RF H
11/04/2015
100,00 BSF MANAGED INDEX PTFS GROWTH D5RF H
10/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BSF MANAGED INDEX PTFS GROWTH D5RF H -10,55-5,3117,01-0,30
Alloc Flexible Monde -2,23-1,107,03-0,12
Performances annuelles
 2016
BSF MANAGED INDEX PTFS GROWTH D5RF H -9,15
Alloc Flexible Monde 2,24
50% MSCI World + 50% ML Global 8,40

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 26 avril 2017
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