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BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR - LU1238068834

Performance en base 100 du 28/05/2015 au 18/08/2017
 
BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
Alloc Flexible Monde
18/08/2017
98,42 Alloc Flexible Monde
17/08/2017
98,62 Alloc Flexible Monde
16/08/2017
98,71 Alloc Flexible Monde
15/08/2017
98,35 Alloc Flexible Monde
14/08/2017
98,34 Alloc Flexible Monde
13/08/2017
98,18 Alloc Flexible Monde
12/08/2017
98,18 Alloc Flexible Monde
11/08/2017
98,18 Alloc Flexible Monde
10/08/2017
98,65 Alloc Flexible Monde
09/08/2017
98,95 Alloc Flexible Monde
08/08/2017
99,08 Alloc Flexible Monde
07/08/2017
99,00 Alloc Flexible Monde
06/08/2017
98,90 Alloc Flexible Monde
05/08/2017
98,90 Alloc Flexible Monde
04/08/2017
98,90 Alloc Flexible Monde
03/08/2017
98,70 Alloc Flexible Monde
02/08/2017
98,76 Alloc Flexible Monde
01/08/2017
98,82 Alloc Flexible Monde
31/07/2017
98,77 Alloc Flexible Monde
30/07/2017
98,89 Alloc Flexible Monde
29/07/2017
98,89 Alloc Flexible Monde
28/07/2017
98,89 Alloc Flexible Monde
27/07/2017
99,18 Alloc Flexible Monde
26/07/2017
99,15 Alloc Flexible Monde
25/07/2017
98,99 Alloc Flexible Monde
24/07/2017
98,99 Alloc Flexible Monde
23/07/2017
99,09 Alloc Flexible Monde
22/07/2017
99,09 Alloc Flexible Monde
21/07/2017
99,09 Alloc Flexible Monde
20/07/2017
99,43 Alloc Flexible Monde
19/07/2017
99,44 Alloc Flexible Monde
18/07/2017
99,25 Alloc Flexible Monde
17/07/2017
99,48 Alloc Flexible Monde
16/07/2017
99,37 Alloc Flexible Monde
15/07/2017
99,37 Alloc Flexible Monde
14/07/2017
99,37 Alloc Flexible Monde
13/07/2017
99,30 Alloc Flexible Monde
12/07/2017
98,98 Alloc Flexible Monde
11/07/2017
98,69 Alloc Flexible Monde
10/07/2017
98,71 Alloc Flexible Monde
09/07/2017
98,58 Alloc Flexible Monde
08/07/2017
98,58 Alloc Flexible Monde
07/07/2017
98,58 Alloc Flexible Monde
06/07/2017
98,70 Alloc Flexible Monde
05/07/2017
98,97 Alloc Flexible Monde
04/07/2017
98,93 Alloc Flexible Monde
03/07/2017
98,92 Alloc Flexible Monde
02/07/2017
98,75 Alloc Flexible Monde
01/07/2017
98,75 Alloc Flexible Monde
30/06/2017
98,75 Alloc Flexible Monde
29/06/2017
99,07 Alloc Flexible Monde
28/06/2017
99,44 Alloc Flexible Monde
27/06/2017
99,65 Alloc Flexible Monde
26/06/2017
99,98 Alloc Flexible Monde
25/06/2017
99,87 Alloc Flexible Monde
24/06/2017
99,87 Alloc Flexible Monde
23/06/2017
99,87 Alloc Flexible Monde
22/06/2017
99,87 Alloc Flexible Monde
21/06/2017
99,89 Alloc Flexible Monde
20/06/2017
99,97 Alloc Flexible Monde
19/06/2017
99,97 Alloc Flexible Monde
18/06/2017
99,72 Alloc Flexible Monde
17/06/2017
99,72 Alloc Flexible Monde
16/06/2017
99,72 Alloc Flexible Monde
15/06/2017
99,73 Alloc Flexible Monde
14/06/2017
99,85 Alloc Flexible Monde
13/06/2017
99,84 Alloc Flexible Monde
12/06/2017
99,75 Alloc Flexible Monde
11/06/2017
99,97 Alloc Flexible Monde
10/06/2017
99,97 Alloc Flexible Monde
09/06/2017
99,97 Alloc Flexible Monde
08/06/2017
99,85 Alloc Flexible Monde
07/06/2017
99,81 Alloc Flexible Monde
06/06/2017
99,83 Alloc Flexible Monde
05/06/2017
99,94 Alloc Flexible Monde
04/06/2017
99,93 Alloc Flexible Monde
03/06/2017
99,93 Alloc Flexible Monde
02/06/2017
99,93 Alloc Flexible Monde
01/06/2017
99,72 Alloc Flexible Monde
31/05/2017
99,55 Alloc Flexible Monde
30/05/2017
99,70 Alloc Flexible Monde
29/05/2017
99,74 Alloc Flexible Monde
28/05/2017
99,73 Alloc Flexible Monde
27/05/2017
99,73 Alloc Flexible Monde
26/05/2017
99,73 Alloc Flexible Monde
25/05/2017
99,55 Alloc Flexible Monde
24/05/2017
99,54 Alloc Flexible Monde
23/05/2017
99,41 Alloc Flexible Monde
22/05/2017
99,31 Alloc Flexible Monde
21/05/2017
99,26 Alloc Flexible Monde
20/05/2017
99,26 Alloc Flexible Monde
19/05/2017
99,26 Alloc Flexible Monde
18/05/2017
99,29 Alloc Flexible Monde
17/05/2017
99,65 Alloc Flexible Monde
16/05/2017
100,08 Alloc Flexible Monde
15/05/2017
100,15 Alloc Flexible Monde
14/05/2017
100,13 Alloc Flexible Monde
13/05/2017
100,13 Alloc Flexible Monde
12/05/2017
100,13 Alloc Flexible Monde
11/05/2017
100,08 Alloc Flexible Monde
10/05/2017
100,07 Alloc Flexible Monde
09/05/2017
99,94 Alloc Flexible Monde
08/05/2017
99,72 Alloc Flexible Monde
07/05/2017
99,64 Alloc Flexible Monde
06/05/2017
99,64 Alloc Flexible Monde
05/05/2017
99,64 Alloc Flexible Monde
04/05/2017
99,44 Alloc Flexible Monde
03/05/2017
99,43 Alloc Flexible Monde
02/05/2017
99,40 Alloc Flexible Monde
01/05/2017
99,21 Alloc Flexible Monde
30/04/2017
99,21 Alloc Flexible Monde
29/04/2017
99,21 Alloc Flexible Monde
28/04/2017
99,21 Alloc Flexible Monde
27/04/2017
99,12 Alloc Flexible Monde
26/04/2017
99,09 Alloc Flexible Monde
25/04/2017
98,94 Alloc Flexible Monde
24/04/2017
98,77 Alloc Flexible Monde
23/04/2017
98,48 Alloc Flexible Monde
22/04/2017
98,48 Alloc Flexible Monde
21/04/2017
98,48 Alloc Flexible Monde
20/04/2017
98,37 Alloc Flexible Monde
19/04/2017
98,34 Alloc Flexible Monde
18/04/2017
98,43 Alloc Flexible Monde
17/04/2017
98,76 Alloc Flexible Monde
16/04/2017
98,76 Alloc Flexible Monde
15/04/2017
98,76 Alloc Flexible Monde
14/04/2017
98,76 Alloc Flexible Monde
13/04/2017
98,76 Alloc Flexible Monde
12/04/2017
98,90 Alloc Flexible Monde
11/04/2017
98,92 Alloc Flexible Monde
10/04/2017
98,99 Alloc Flexible Monde
09/04/2017
98,92 Alloc Flexible Monde
08/04/2017
98,92 Alloc Flexible Monde
07/04/2017
98,92 Alloc Flexible Monde
06/04/2017
98,80 Alloc Flexible Monde
05/04/2017
98,79 Alloc Flexible Monde
04/04/2017
98,78 Alloc Flexible Monde
03/04/2017
98,78 Alloc Flexible Monde
02/04/2017
98,72 Alloc Flexible Monde
01/04/2017
98,72 Alloc Flexible Monde
31/03/2017
98,72 Alloc Flexible Monde
30/03/2017
98,51 Alloc Flexible Monde
29/03/2017
98,35 Alloc Flexible Monde
28/03/2017
98,02 Alloc Flexible Monde
27/03/2017
97,84 Alloc Flexible Monde
26/03/2017
98,06 Alloc Flexible Monde
25/03/2017
98,06 Alloc Flexible Monde
24/03/2017
98,06 Alloc Flexible Monde
23/03/2017
98,06 Alloc Flexible Monde
22/03/2017
97,93 Alloc Flexible Monde
21/03/2017
98,12 Alloc Flexible Monde
20/03/2017
98,36 Alloc Flexible Monde
19/03/2017
98,36 Alloc Flexible Monde
18/03/2017
98,36 Alloc Flexible Monde
17/03/2017
98,36 Alloc Flexible Monde
16/03/2017
98,25 Alloc Flexible Monde
15/03/2017
98,13 Alloc Flexible Monde
14/03/2017
97,97 Alloc Flexible Monde
13/03/2017
98,00 Alloc Flexible Monde
12/03/2017
97,96 Alloc Flexible Monde
11/03/2017
97,96 Alloc Flexible Monde
10/03/2017
97,96 Alloc Flexible Monde
09/03/2017
98,03 Alloc Flexible Monde
08/03/2017
98,15 Alloc Flexible Monde
07/03/2017
98,21 Alloc Flexible Monde
06/03/2017
98,27 Alloc Flexible Monde
05/03/2017
98,42 Alloc Flexible Monde
04/03/2017
98,42 Alloc Flexible Monde
03/03/2017
98,42 Alloc Flexible Monde
02/03/2017
98,42 Alloc Flexible Monde
01/03/2017
98,31 Alloc Flexible Monde
28/02/2017
97,88 Alloc Flexible Monde
27/02/2017
97,93 Alloc Flexible Monde
26/02/2017
98,01 Alloc Flexible Monde
25/02/2017
98,01 Alloc Flexible Monde
24/02/2017
98,01 Alloc Flexible Monde
23/02/2017
98,20 Alloc Flexible Monde
22/02/2017
98,27 Alloc Flexible Monde
21/02/2017
98,18 Alloc Flexible Monde
20/02/2017
97,88 Alloc Flexible Monde
19/02/2017
97,82 Alloc Flexible Monde
18/02/2017
97,81 Alloc Flexible Monde
17/02/2017
97,81 Alloc Flexible Monde
16/02/2017
97,79 Alloc Flexible Monde
15/02/2017
97,92 Alloc Flexible Monde
14/02/2017
97,72 Alloc Flexible Monde
13/02/2017
97,58 Alloc Flexible Monde
12/02/2017
97,31 Alloc Flexible Monde
11/02/2017
97,31 Alloc Flexible Monde
10/02/2017
97,31 Alloc Flexible Monde
09/02/2017
97,00 Alloc Flexible Monde
08/02/2017
96,80 Alloc Flexible Monde
07/02/2017
96,73 Alloc Flexible Monde
06/02/2017
96,69 Alloc Flexible Monde
05/02/2017
96,69 Alloc Flexible Monde
04/02/2017
96,69 Alloc Flexible Monde
03/02/2017
96,69 Alloc Flexible Monde
02/02/2017
96,48 Alloc Flexible Monde
01/02/2017
96,48 Alloc Flexible Monde
31/01/2017
96,40 Alloc Flexible Monde
30/01/2017
96,78 Alloc Flexible Monde
29/01/2017
97,01 Alloc Flexible Monde
28/01/2017
97,01 Alloc Flexible Monde
27/01/2017
97,01 Alloc Flexible Monde
26/01/2017
96,99 Alloc Flexible Monde
25/01/2017
96,80 Alloc Flexible Monde
24/01/2017
96,51 Alloc Flexible Monde
23/01/2017
96,44 Alloc Flexible Monde
22/01/2017
96,61 Alloc Flexible Monde
21/01/2017
96,61 Alloc Flexible Monde
20/01/2017
96,61 Alloc Flexible Monde
19/01/2017
96,63 Alloc Flexible Monde
18/01/2017
96,60 Alloc Flexible Monde
17/01/2017
96,62 Alloc Flexible Monde
16/01/2017
96,83 Alloc Flexible Monde
15/01/2017
96,86 Alloc Flexible Monde
14/01/2017
96,86 Alloc Flexible Monde
13/01/2017
96,86 Alloc Flexible Monde
12/01/2017
96,75 Alloc Flexible Monde
11/01/2017
97,06 Alloc Flexible Monde
10/01/2017
96,85 Alloc Flexible Monde
09/01/2017
96,90 Alloc Flexible Monde
08/01/2017
96,91 Alloc Flexible Monde
07/01/2017
96,91 Alloc Flexible Monde
06/01/2017
96,91 Alloc Flexible Monde
05/01/2017
96,85 Alloc Flexible Monde
04/01/2017
96,91 Alloc Flexible Monde
03/01/2017
96,80 Alloc Flexible Monde
02/01/2017
96,39 Alloc Flexible Monde
01/01/2017
96,26 Alloc Flexible Monde
31/12/2016
96,26 Alloc Flexible Monde
30/12/2016
96,26 Alloc Flexible Monde
29/12/2016
96,39 Alloc Flexible Monde
28/12/2016
96,49 Alloc Flexible Monde
27/12/2016
96,38 Alloc Flexible Monde
26/12/2016
96,32 Alloc Flexible Monde
25/12/2016
96,32 Alloc Flexible Monde
24/12/2016
96,32 Alloc Flexible Monde
23/12/2016
96,32 Alloc Flexible Monde
22/12/2016
96,28 Alloc Flexible Monde
21/12/2016
96,41 Alloc Flexible Monde
20/12/2016
96,44 Alloc Flexible Monde
19/12/2016
96,26 Alloc Flexible Monde
18/12/2016
96,24 Alloc Flexible Monde
17/12/2016
96,24 Alloc Flexible Monde
16/12/2016
96,24 Alloc Flexible Monde
15/12/2016
96,07 Alloc Flexible Monde
14/12/2016
95,74 Alloc Flexible Monde
13/12/2016
95,85 Alloc Flexible Monde
12/12/2016
95,67 Alloc Flexible Monde
11/12/2016
95,73 Alloc Flexible Monde
10/12/2016
95,72 Alloc Flexible Monde
09/12/2016
95,72 Alloc Flexible Monde
08/12/2016
94,95 Alloc Flexible Monde
07/12/2016
94,55 Alloc Flexible Monde
06/12/2016
94,17 Alloc Flexible Monde
05/12/2016
93,93 Alloc Flexible Monde
04/12/2016
93,95 Alloc Flexible Monde
03/12/2016
93,95 Alloc Flexible Monde
02/12/2016
93,95 Alloc Flexible Monde
01/12/2016
94,19 Alloc Flexible Monde
30/11/2016
94,31 Alloc Flexible Monde
29/11/2016
94,26 Alloc Flexible Monde
28/11/2016
94,26 Alloc Flexible Monde
27/11/2016
94,31 Alloc Flexible Monde
26/11/2016
94,31 Alloc Flexible Monde
25/11/2016
94,31 Alloc Flexible Monde
24/11/2016
94,25 Alloc Flexible Monde
23/11/2016
94,21 Alloc Flexible Monde
22/11/2016
94,18 Alloc Flexible Monde
21/11/2016
93,98 Alloc Flexible Monde
20/11/2016
93,90 Alloc Flexible Monde
19/11/2016
93,90 Alloc Flexible Monde
18/11/2016
93,90 Alloc Flexible Monde
17/11/2016
93,76 Alloc Flexible Monde
16/11/2016
93,66 Alloc Flexible Monde
15/11/2016
93,55 Alloc Flexible Monde
14/11/2016
93,42 Alloc Flexible Monde
13/11/2016
93,44 Alloc Flexible Monde
12/11/2016
93,44 Alloc Flexible Monde
11/11/2016
93,44 Alloc Flexible Monde
10/11/2016
93,59 Alloc Flexible Monde
09/11/2016
93,35 Alloc Flexible Monde
08/11/2016
93,29 Alloc Flexible Monde
07/11/2016
93,09 Alloc Flexible Monde
06/11/2016
92,68 Alloc Flexible Monde
05/11/2016
92,68 Alloc Flexible Monde
04/11/2016
92,68 Alloc Flexible Monde
03/11/2016
93,18 Alloc Flexible Monde
02/11/2016
93,39 Alloc Flexible Monde
01/11/2016
94,14 Alloc Flexible Monde
31/10/2016
94,17 Alloc Flexible Monde
30/10/2016
94,32 Alloc Flexible Monde
29/10/2016
94,32 Alloc Flexible Monde
28/10/2016
94,32 Alloc Flexible Monde
27/10/2016
94,48 Alloc Flexible Monde
26/10/2016
94,64 Alloc Flexible Monde
25/10/2016
94,87 Alloc Flexible Monde
24/10/2016
94,85 Alloc Flexible Monde
23/10/2016
94,74 Alloc Flexible Monde
22/10/2016
94,74 Alloc Flexible Monde
21/10/2016
94,74 Alloc Flexible Monde
20/10/2016
94,51 Alloc Flexible Monde
19/10/2016
94,37 Alloc Flexible Monde
18/10/2016
94,14 Alloc Flexible Monde
17/10/2016
93,87 Alloc Flexible Monde
16/10/2016
93,89 Alloc Flexible Monde
15/10/2016
93,89 Alloc Flexible Monde
14/10/2016
93,89 Alloc Flexible Monde
13/10/2016
93,71 Alloc Flexible Monde
12/10/2016
93,89 Alloc Flexible Monde
11/10/2016
93,94 Alloc Flexible Monde
10/10/2016
93,94 Alloc Flexible Monde
09/10/2016
93,85 Alloc Flexible Monde
08/10/2016
93,85 Alloc Flexible Monde
07/10/2016
93,85 Alloc Flexible Monde
06/10/2016
94,00 Alloc Flexible Monde
05/10/2016
94,03 Alloc Flexible Monde
04/10/2016
94,11 Alloc Flexible Monde
03/10/2016
93,97 Alloc Flexible Monde
02/10/2016
93,98 Alloc Flexible Monde
01/10/2016
93,98 Alloc Flexible Monde
30/09/2016
93,98 Alloc Flexible Monde
29/09/2016
94,04 Alloc Flexible Monde
28/09/2016
94,05 Alloc Flexible Monde
27/09/2016
93,91 Alloc Flexible Monde
26/09/2016
93,89 Alloc Flexible Monde
25/09/2016
94,28 Alloc Flexible Monde
24/09/2016
94,28 Alloc Flexible Monde
23/09/2016
94,28 Alloc Flexible Monde
22/09/2016
94,16 Alloc Flexible Monde
21/09/2016
93,84 Alloc Flexible Monde
20/09/2016
93,55 Alloc Flexible Monde
19/09/2016
93,49 Alloc Flexible Monde
18/09/2016
93,30 Alloc Flexible Monde
17/09/2016
93,30 Alloc Flexible Monde
16/09/2016
93,30 Alloc Flexible Monde
15/09/2016
93,39 Alloc Flexible Monde
14/09/2016
93,39 Alloc Flexible Monde
13/09/2016
93,52 Alloc Flexible Monde
12/09/2016
93,87 Alloc Flexible Monde
11/09/2016
94,22 Alloc Flexible Monde
10/09/2016
94,22 Alloc Flexible Monde
09/09/2016
94,22 Alloc Flexible Monde
08/09/2016
94,63 Alloc Flexible Monde
07/09/2016
94,72 Alloc Flexible Monde
06/09/2016
94,67 Alloc Flexible Monde
05/09/2016
94,59 Alloc Flexible Monde
04/09/2016
94,39 Alloc Flexible Monde
03/09/2016
94,39 Alloc Flexible Monde
02/09/2016
94,39 Alloc Flexible Monde
01/09/2016
94,08 Alloc Flexible Monde
31/08/2016
94,15 Alloc Flexible Monde
30/08/2016
94,15 Alloc Flexible Monde
29/08/2016
94,02 Alloc Flexible Monde
28/08/2016
93,88 Alloc Flexible Monde
27/08/2016
93,88 Alloc Flexible Monde
26/08/2016
93,88 Alloc Flexible Monde
25/08/2016
93,86 Alloc Flexible Monde
24/08/2016
94,01 Alloc Flexible Monde
23/08/2016
93,90 Alloc Flexible Monde
22/08/2016
93,78 Alloc Flexible Monde
21/08/2016
93,82 Alloc Flexible Monde
20/08/2016
93,82 Alloc Flexible Monde
19/08/2016
93,82 Alloc Flexible Monde
18/08/2016
94,03 Alloc Flexible Monde
17/08/2016
94,04 Alloc Flexible Monde
16/08/2016
94,24 Alloc Flexible Monde
15/08/2016
94,49 Alloc Flexible Monde
14/08/2016
94,49 Alloc Flexible Monde
13/08/2016
94,49 Alloc Flexible Monde
12/08/2016
94,49 Alloc Flexible Monde
11/08/2016
94,31 Alloc Flexible Monde
10/08/2016
94,15 Alloc Flexible Monde
09/08/2016
94,19 Alloc Flexible Monde
08/08/2016
93,99 Alloc Flexible Monde
07/08/2016
93,75 Alloc Flexible Monde
06/08/2016
93,75 Alloc Flexible Monde
05/08/2016
93,75 Alloc Flexible Monde
04/08/2016
93,41 Alloc Flexible Monde
03/08/2016
93,20 Alloc Flexible Monde
02/08/2016
93,34 Alloc Flexible Monde
01/08/2016
93,71 Alloc Flexible Monde
31/07/2016
93,76 Alloc Flexible Monde
30/07/2016
93,76 Alloc Flexible Monde
29/07/2016
93,76 Alloc Flexible Monde
28/07/2016
93,75 Alloc Flexible Monde
27/07/2016
93,94 Alloc Flexible Monde
26/07/2016
93,81 Alloc Flexible Monde
25/07/2016
93,79 Alloc Flexible Monde
24/07/2016
93,75 Alloc Flexible Monde
23/07/2016
93,75 Alloc Flexible Monde
22/07/2016
93,75 Alloc Flexible Monde
21/07/2016
93,65 Alloc Flexible Monde
20/07/2016
93,59 Alloc Flexible Monde
19/07/2016
93,41 Alloc Flexible Monde
18/07/2016
93,37 Alloc Flexible Monde
17/07/2016
93,27 Alloc Flexible Monde
16/07/2016
93,27 Alloc Flexible Monde
15/07/2016
93,27 Alloc Flexible Monde
14/07/2016
92,98 Alloc Flexible Monde
13/07/2016
92,91 Alloc Flexible Monde
12/07/2016
92,79 Alloc Flexible Monde
11/07/2016
92,44 Alloc Flexible Monde
10/07/2016
91,99 Alloc Flexible Monde
09/07/2016
91,99 Alloc Flexible Monde
08/07/2016
91,99 Alloc Flexible Monde
07/07/2016
91,67 Alloc Flexible Monde
06/07/2016
91,64 Alloc Flexible Monde
05/07/2016
91,87 Alloc Flexible Monde
04/07/2016
92,14 Alloc Flexible Monde
03/07/2016
92,09 Alloc Flexible Monde
02/07/2016
92,07 Alloc Flexible Monde
01/07/2016
92,07 Alloc Flexible Monde
30/06/2016
91,71 Alloc Flexible Monde
29/06/2016
91,31 Alloc Flexible Monde
28/06/2016
90,75 Alloc Flexible Monde
27/06/2016
90,68 Alloc Flexible Monde
26/06/2016
91,47 Alloc Flexible Monde
25/06/2016
91,53 Alloc Flexible Monde
24/06/2016
91,53 Alloc Flexible Monde
23/06/2016
92,18 Alloc Flexible Monde
22/06/2016
92,04 Alloc Flexible Monde
21/06/2016
91,91 Alloc Flexible Monde
20/06/2016
91,57 Alloc Flexible Monde
19/06/2016
91,09 Alloc Flexible Monde
18/06/2016
91,09 Alloc Flexible Monde
17/06/2016
91,09 Alloc Flexible Monde
16/06/2016
91,26 Alloc Flexible Monde
15/06/2016
91,38 Alloc Flexible Monde
14/06/2016
91,40 Alloc Flexible Monde
13/06/2016
91,84 Alloc Flexible Monde
12/06/2016
92,40 Alloc Flexible Monde
11/06/2016
92,43 Alloc Flexible Monde
10/06/2016
92,43 Alloc Flexible Monde
09/06/2016
92,89 Alloc Flexible Monde
08/06/2016
92,94 Alloc Flexible Monde
07/06/2016
92,87 Alloc Flexible Monde
06/06/2016
92,63 Alloc Flexible Monde
05/06/2016
92,70 Alloc Flexible Monde
04/06/2016
92,71 Alloc Flexible Monde
03/06/2016
92,71 Alloc Flexible Monde
02/06/2016
92,84 Alloc Flexible Monde
01/06/2016
92,85 Alloc Flexible Monde
31/05/2016
93,00 Alloc Flexible Monde
30/05/2016
92,99 Alloc Flexible Monde
29/05/2016
92,92 Alloc Flexible Monde
28/05/2016
92,92 Alloc Flexible Monde
27/05/2016
92,92 Alloc Flexible Monde
26/05/2016
92,56 Alloc Flexible Monde
25/05/2016
92,39 Alloc Flexible Monde
24/05/2016
91,98 Alloc Flexible Monde
23/05/2016
91,63 Alloc Flexible Monde
22/05/2016
91,59 Alloc Flexible Monde
21/05/2016
91,58 Alloc Flexible Monde
20/05/2016
91,58 Alloc Flexible Monde
19/05/2016
91,39 Alloc Flexible Monde
18/05/2016
91,51 Alloc Flexible Monde
17/05/2016
91,45 Alloc Flexible Monde
16/05/2016
91,40 Alloc Flexible Monde
15/05/2016
91,39 Alloc Flexible Monde
14/05/2016
91,39 Alloc Flexible Monde
13/05/2016
91,39 Alloc Flexible Monde
12/05/2016
91,33 Alloc Flexible Monde
11/05/2016
91,39 Alloc Flexible Monde
10/05/2016
91,42 Alloc Flexible Monde
09/05/2016
91,17 Alloc Flexible Monde
08/05/2016
91,12 Alloc Flexible Monde
07/05/2016
91,13 Alloc Flexible Monde
06/05/2016
91,13 Alloc Flexible Monde
05/05/2016
91,31 Alloc Flexible Monde
04/05/2016
91,31 Alloc Flexible Monde
03/05/2016
91,57 Alloc Flexible Monde
02/05/2016
92,00 Alloc Flexible Monde
01/05/2016
92,19 Alloc Flexible Monde
30/04/2016
92,22 Alloc Flexible Monde
29/04/2016
92,22 Alloc Flexible Monde
28/04/2016
92,69 Alloc Flexible Monde
27/04/2016
92,71 Alloc Flexible Monde
26/04/2016
92,67 Alloc Flexible Monde
25/04/2016
92,75 Alloc Flexible Monde
24/04/2016
92,88 Alloc Flexible Monde
23/04/2016
92,87 Alloc Flexible Monde
22/04/2016
92,87 Alloc Flexible Monde
21/04/2016
92,74 Alloc Flexible Monde
20/04/2016
92,65 Alloc Flexible Monde
19/04/2016
92,48 Alloc Flexible Monde
18/04/2016
92,21 Alloc Flexible Monde
17/04/2016
92,27 Alloc Flexible Monde
16/04/2016
92,27 Alloc Flexible Monde
15/04/2016
92,27 Alloc Flexible Monde
14/04/2016
92,07 Alloc Flexible Monde
13/04/2016
91,71 Alloc Flexible Monde
12/04/2016
91,01 Alloc Flexible Monde
11/04/2016
90,84 Alloc Flexible Monde
10/04/2016
90,72 Alloc Flexible Monde
09/04/2016
90,71 Alloc Flexible Monde
08/04/2016
90,71 Alloc Flexible Monde
07/04/2016
90,64 Alloc Flexible Monde
06/04/2016
90,78 Alloc Flexible Monde
05/04/2016
90,80 Alloc Flexible Monde
04/04/2016
91,19 Alloc Flexible Monde
03/04/2016
91,23 Alloc Flexible Monde
02/04/2016
91,25 Alloc Flexible Monde
01/04/2016
91,25 Alloc Flexible Monde
31/03/2016
91,52 Alloc Flexible Monde
30/03/2016
91,62 Alloc Flexible Monde
29/03/2016
91,50 Alloc Flexible Monde
28/03/2016
91,48 Alloc Flexible Monde
27/03/2016
91,50 Alloc Flexible Monde
26/03/2016
91,50 Alloc Flexible Monde
25/03/2016
91,50 Alloc Flexible Monde
24/03/2016
91,50 Alloc Flexible Monde
23/03/2016
91,77 Alloc Flexible Monde
22/03/2016
91,82 Alloc Flexible Monde
21/03/2016
91,74 Alloc Flexible Monde
20/03/2016
91,69 Alloc Flexible Monde
19/03/2016
91,68 Alloc Flexible Monde
18/03/2016
91,68 Alloc Flexible Monde
17/03/2016
91,50 Alloc Flexible Monde
16/03/2016
91,58 Alloc Flexible Monde
15/03/2016
91,56 Alloc Flexible Monde
14/03/2016
91,72 Alloc Flexible Monde
13/03/2016
91,38 Alloc Flexible Monde
12/03/2016
91,37 Alloc Flexible Monde
11/03/2016
91,37 Alloc Flexible Monde
10/03/2016
91,05 Alloc Flexible Monde
09/03/2016
91,19 Alloc Flexible Monde
08/03/2016
91,16 Alloc Flexible Monde
07/03/2016
91,45 Alloc Flexible Monde
06/03/2016
91,40 Alloc Flexible Monde
05/03/2016
91,39 Alloc Flexible Monde
04/03/2016
91,39 Alloc Flexible Monde
03/03/2016
91,07 Alloc Flexible Monde
02/03/2016
90,92 Alloc Flexible Monde
01/03/2016
90,51 Alloc Flexible Monde
29/02/2016
90,02 Alloc Flexible Monde
28/02/2016
89,73 Alloc Flexible Monde
27/02/2016
89,70 Alloc Flexible Monde
26/02/2016
89,70 Alloc Flexible Monde
25/02/2016
89,22 Alloc Flexible Monde
24/02/2016
89,05 Alloc Flexible Monde
23/02/2016
89,40 Alloc Flexible Monde
22/02/2016
89,44 Alloc Flexible Monde
21/02/2016
89,00 Alloc Flexible Monde
20/02/2016
89,01 Alloc Flexible Monde
19/02/2016
89,01 Alloc Flexible Monde
18/02/2016
88,69 Alloc Flexible Monde
17/02/2016
88,24 Alloc Flexible Monde
16/02/2016
87,71 Alloc Flexible Monde
15/02/2016
87,43 Alloc Flexible Monde
14/02/2016
86,69 Alloc Flexible Monde
13/02/2016
86,67 Alloc Flexible Monde
12/02/2016
86,67 Alloc Flexible Monde
11/02/2016
86,89 Alloc Flexible Monde
10/02/2016
87,59 Alloc Flexible Monde
09/02/2016
87,53 Alloc Flexible Monde
08/02/2016
88,37 Alloc Flexible Monde
07/02/2016
89,03 Alloc Flexible Monde
06/02/2016
89,04 Alloc Flexible Monde
05/02/2016
89,04 Alloc Flexible Monde
04/02/2016
89,56 Alloc Flexible Monde
03/02/2016
89,86 Alloc Flexible Monde
02/02/2016
90,39 Alloc Flexible Monde
01/02/2016
90,81 Alloc Flexible Monde
31/01/2016
90,63 Alloc Flexible Monde
30/01/2016
90,60 Alloc Flexible Monde
29/01/2016
90,60 Alloc Flexible Monde
28/01/2016
90,00 Alloc Flexible Monde
27/01/2016
90,15 Alloc Flexible Monde
26/01/2016
90,05 Alloc Flexible Monde
25/01/2016
89,99 Alloc Flexible Monde
24/01/2016
89,86 Alloc Flexible Monde
23/01/2016
89,81 Alloc Flexible Monde
22/01/2016
89,81 Alloc Flexible Monde
21/01/2016
89,03 Alloc Flexible Monde
20/01/2016
88,99 Alloc Flexible Monde
19/01/2016
89,70 Alloc Flexible Monde
18/01/2016
89,58 Alloc Flexible Monde
17/01/2016
89,94 Alloc Flexible Monde
16/01/2016
89,98 Alloc Flexible Monde
15/01/2016
89,98 Alloc Flexible Monde
14/01/2016
90,89 Alloc Flexible Monde
13/01/2016
91,30 Alloc Flexible Monde
12/01/2016
91,26 Alloc Flexible Monde
11/01/2016
91,21 Alloc Flexible Monde
10/01/2016
91,50 Alloc Flexible Monde
09/01/2016
91,53 Alloc Flexible Monde
08/01/2016
91,53 Alloc Flexible Monde
07/01/2016
92,40 Alloc Flexible Monde
06/01/2016
93,32 Alloc Flexible Monde
05/01/2016
93,55 Alloc Flexible Monde
04/01/2016
93,52 Alloc Flexible Monde
03/01/2016
94,13 Alloc Flexible Monde
02/01/2016
94,13 Alloc Flexible Monde
01/01/2016
94,13 Alloc Flexible Monde
31/12/2015
94,13 Alloc Flexible Monde
30/12/2015
94,16 Alloc Flexible Monde
29/12/2015
94,16 Alloc Flexible Monde
28/12/2015
93,87 Alloc Flexible Monde
27/12/2015
93,97 Alloc Flexible Monde
26/12/2015
93,96 Alloc Flexible Monde
25/12/2015
93,96 Alloc Flexible Monde
24/12/2015
93,96 Alloc Flexible Monde
23/12/2015
93,87 Alloc Flexible Monde
22/12/2015
93,38 Alloc Flexible Monde
21/12/2015
93,51 Alloc Flexible Monde
20/12/2015
93,79 Alloc Flexible Monde
19/12/2015
93,80 Alloc Flexible Monde
18/12/2015
93,80 Alloc Flexible Monde
17/12/2015
93,89 Alloc Flexible Monde
16/12/2015
93,46 Alloc Flexible Monde
15/12/2015
93,08 Alloc Flexible Monde
14/12/2015
92,77 Alloc Flexible Monde
13/12/2015
93,34 Alloc Flexible Monde
12/12/2015
93,37 Alloc Flexible Monde
11/12/2015
93,37 Alloc Flexible Monde
10/12/2015
94,11 Alloc Flexible Monde
09/12/2015
94,32 Alloc Flexible Monde
08/12/2015
94,77 Alloc Flexible Monde
07/12/2015
95,13 Alloc Flexible Monde
06/12/2015
95,05 Alloc Flexible Monde
05/12/2015
95,07 Alloc Flexible Monde
04/12/2015
95,07 Alloc Flexible Monde
03/12/2015
95,78 Alloc Flexible Monde
02/12/2015
96,60 Alloc Flexible Monde
01/12/2015
96,63 Alloc Flexible Monde
30/11/2015
96,57 Alloc Flexible Monde
29/11/2015
96,54 Alloc Flexible Monde
28/11/2015
96,54 Alloc Flexible Monde
27/11/2015
96,54 Alloc Flexible Monde
26/11/2015
96,47 Alloc Flexible Monde
25/11/2015
96,27 Alloc Flexible Monde
24/11/2015
96,10 Alloc Flexible Monde
23/11/2015
96,31 Alloc Flexible Monde
22/11/2015
96,26 Alloc Flexible Monde
21/11/2015
96,26 Alloc Flexible Monde
20/11/2015
96,26 Alloc Flexible Monde
19/11/2015
95,94 Alloc Flexible Monde
18/11/2015
95,79 Alloc Flexible Monde
17/11/2015
95,58 Alloc Flexible Monde
16/11/2015
95,09 Alloc Flexible Monde
15/11/2015
95,13 Alloc Flexible Monde
14/11/2015
95,15 Alloc Flexible Monde
13/11/2015
95,15 Alloc Flexible Monde
12/11/2015
95,63 Alloc Flexible Monde
11/11/2015
95,89 Alloc Flexible Monde
10/11/2015
95,88 Alloc Flexible Monde
09/11/2015
95,90 Alloc Flexible Monde
08/11/2015
96,05 Alloc Flexible Monde
07/11/2015
96,04 Alloc Flexible Monde
06/11/2015
96,04 Alloc Flexible Monde
05/11/2015
95,85 Alloc Flexible Monde
04/11/2015
95,83 Alloc Flexible Monde
03/11/2015
95,58 Alloc Flexible Monde
02/11/2015
95,32 Alloc Flexible Monde
01/11/2015
95,29 Alloc Flexible Monde
31/10/2015
95,29 Alloc Flexible Monde
30/10/2015
95,29 Alloc Flexible Monde
29/10/2015
95,36 Alloc Flexible Monde
28/10/2015
95,24 Alloc Flexible Monde
27/10/2015
95,14 Alloc Flexible Monde
26/10/2015
95,30 Alloc Flexible Monde
25/10/2015
95,13 Alloc Flexible Monde
24/10/2015
95,08 Alloc Flexible Monde
23/10/2015
95,08 Alloc Flexible Monde
22/10/2015
94,10 Alloc Flexible Monde
21/10/2015
93,60 Alloc Flexible Monde
20/10/2015
93,63 Alloc Flexible Monde
19/10/2015
93,72 Alloc Flexible Monde
18/10/2015
93,60 Alloc Flexible Monde
17/10/2015
93,58 Alloc Flexible Monde
16/10/2015
93,58 Alloc Flexible Monde
15/10/2015
93,29 Alloc Flexible Monde
14/10/2015
93,03 Alloc Flexible Monde
13/10/2015
93,30 Alloc Flexible Monde
12/10/2015
93,51 Alloc Flexible Monde
11/10/2015
93,53 Alloc Flexible Monde
10/10/2015
93,52 Alloc Flexible Monde
09/10/2015
93,52 Alloc Flexible Monde
08/10/2015
93,19 Alloc Flexible Monde
07/10/2015
93,08 Alloc Flexible Monde
06/10/2015
92,82 Alloc Flexible Monde
05/10/2015
92,47 Alloc Flexible Monde
04/10/2015
91,83 Alloc Flexible Monde
03/10/2015
91,82 Alloc Flexible Monde
02/10/2015
91,82 Alloc Flexible Monde
01/10/2015
91,71 Alloc Flexible Monde
30/09/2015
91,48 Alloc Flexible Monde
29/09/2015
91,08 Alloc Flexible Monde
28/09/2015
91,55 Alloc Flexible Monde
27/09/2015
91,94 Alloc Flexible Monde
26/09/2015
91,90 Alloc Flexible Monde
25/09/2015
91,90 Alloc Flexible Monde
24/09/2015
91,79 Alloc Flexible Monde
23/09/2015
92,35 Alloc Flexible Monde
22/09/2015
92,62 Alloc Flexible Monde
21/09/2015
92,95 Alloc Flexible Monde
20/09/2015
92,83 Alloc Flexible Monde
19/09/2015
92,86 Alloc Flexible Monde
18/09/2015
92,86 Alloc Flexible Monde
17/09/2015
93,21 Alloc Flexible Monde
16/09/2015
93,13 Alloc Flexible Monde
15/09/2015
92,79 Alloc Flexible Monde
14/09/2015
92,73 Alloc Flexible Monde
13/09/2015
92,93 Alloc Flexible Monde
12/09/2015
92,95 Alloc Flexible Monde
11/09/2015
92,95 Alloc Flexible Monde
10/09/2015
93,20 Alloc Flexible Monde
09/09/2015
93,43 Alloc Flexible Monde
08/09/2015
93,02 Alloc Flexible Monde
07/09/2015
92,76 Alloc Flexible Monde
06/09/2015
92,92 Alloc Flexible Monde
05/09/2015
92,95 Alloc Flexible Monde
04/09/2015
92,95 Alloc Flexible Monde
03/09/2015
93,32 Alloc Flexible Monde
02/09/2015
92,84 Alloc Flexible Monde
01/09/2015
93,02 Alloc Flexible Monde
31/08/2015
93,75 Alloc Flexible Monde
30/08/2015
93,77 Alloc Flexible Monde
29/08/2015
93,75 Alloc Flexible Monde
28/08/2015
93,75 Alloc Flexible Monde
27/08/2015
93,34 Alloc Flexible Monde
26/08/2015
92,38 Alloc Flexible Monde
25/08/2015
92,20 Alloc Flexible Monde
24/08/2015
92,27 Alloc Flexible Monde
23/08/2015
94,09 Alloc Flexible Monde
22/08/2015
94,16 Alloc Flexible Monde
21/08/2015
94,16 Alloc Flexible Monde
20/08/2015
95,63 Alloc Flexible Monde
19/08/2015
96,44 Alloc Flexible Monde
18/08/2015
96,78 Alloc Flexible Monde
17/08/2015
96,75 Alloc Flexible Monde
16/08/2015
96,62 Alloc Flexible Monde
15/08/2015
96,63 Alloc Flexible Monde
14/08/2015
96,63 Alloc Flexible Monde
13/08/2015
96,85 Alloc Flexible Monde
12/08/2015
96,86 Alloc Flexible Monde
11/08/2015
97,66 Alloc Flexible Monde
10/08/2015
97,99 Alloc Flexible Monde
09/08/2015
97,92 Alloc Flexible Monde
08/08/2015
97,93 Alloc Flexible Monde
07/08/2015
97,93 Alloc Flexible Monde
06/08/2015
98,14 Alloc Flexible Monde
05/08/2015
98,23 Alloc Flexible Monde
04/08/2015
97,94 Alloc Flexible Monde
03/08/2015
97,94 Alloc Flexible Monde
02/08/2015
97,83 Alloc Flexible Monde
01/08/2015
97,82 Alloc Flexible Monde
31/07/2015
97,82 Alloc Flexible Monde
30/07/2015
97,83 Alloc Flexible Monde
29/07/2015
97,52 Alloc Flexible Monde
28/07/2015
97,27 Alloc Flexible Monde
27/07/2015
97,28 Alloc Flexible Monde
26/07/2015
98,03 Alloc Flexible Monde
25/07/2015
98,05 Alloc Flexible Monde
24/07/2015
98,05 Alloc Flexible Monde
23/07/2015
98,41 Alloc Flexible Monde
22/07/2015
98,66 Alloc Flexible Monde
21/07/2015
98,87 Alloc Flexible Monde
20/07/2015
99,04 Alloc Flexible Monde
19/07/2015
98,95 Alloc Flexible Monde
18/07/2015
98,94 Alloc Flexible Monde
17/07/2015
98,94 Alloc Flexible Monde
16/07/2015
98,34 Alloc Flexible Monde
15/07/2015
97,82 Alloc Flexible Monde
14/07/2015
97,45 Alloc Flexible Monde
13/07/2015
97,25 Alloc Flexible Monde
12/07/2015
96,56 Alloc Flexible Monde
11/07/2015
96,53 Alloc Flexible Monde
10/07/2015
96,53 Alloc Flexible Monde
09/07/2015
96,29 Alloc Flexible Monde
08/07/2015
96,09 Alloc Flexible Monde
07/07/2015
96,53 Alloc Flexible Monde
06/07/2015
96,73 Alloc Flexible Monde
05/07/2015
97,07 Alloc Flexible Monde
04/07/2015
97,07 Alloc Flexible Monde
03/07/2015
97,07 Alloc Flexible Monde
02/07/2015
97,31 Alloc Flexible Monde
01/07/2015
97,28 Alloc Flexible Monde
30/06/2015
96,98 Alloc Flexible Monde
29/06/2015
97,41 Alloc Flexible Monde
28/06/2015
98,14 Alloc Flexible Monde
27/06/2015
98,13 Alloc Flexible Monde
26/06/2015
98,13 Alloc Flexible Monde
25/06/2015
97,96 Alloc Flexible Monde
24/06/2015
97,98 Alloc Flexible Monde
23/06/2015
97,74 Alloc Flexible Monde
22/06/2015
97,30 Alloc Flexible Monde
21/06/2015
96,88 Alloc Flexible Monde
20/06/2015
96,87 Alloc Flexible Monde
19/06/2015
96,87 Alloc Flexible Monde
18/06/2015
96,83 Alloc Flexible Monde
17/06/2015
97,00 Alloc Flexible Monde
16/06/2015
97,06 Alloc Flexible Monde
15/06/2015
97,16 Alloc Flexible Monde
14/06/2015
97,58 Alloc Flexible Monde
13/06/2015
97,60 Alloc Flexible Monde
12/06/2015
97,60 Alloc Flexible Monde
11/06/2015
97,72 Alloc Flexible Monde
10/06/2015
97,38 Alloc Flexible Monde
09/06/2015
97,24 Alloc Flexible Monde
08/06/2015
97,63 Alloc Flexible Monde
07/06/2015
97,94 Alloc Flexible Monde
06/06/2015
97,96 Alloc Flexible Monde
05/06/2015
97,96 Alloc Flexible Monde
04/06/2015
98,29 Alloc Flexible Monde
03/06/2015
98,71 Alloc Flexible Monde
02/06/2015
99,11 Alloc Flexible Monde
01/06/2015
99,46 Alloc Flexible Monde
31/05/2015
99,52 Alloc Flexible Monde
30/05/2015
99,55 Alloc Flexible Monde
29/05/2015
99,55 Alloc Flexible Monde
28/05/2015
99,91 Alloc Flexible Monde
27/05/2015
100,00 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
18/08/2017
98,83 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
17/08/2017
99,28 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
16/08/2017
99,61 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
15/08/2017
98,49 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
14/08/2017
98,49 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
13/08/2017
98,27 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
12/08/2017
98,27 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
11/08/2017
98,27 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
10/08/2017
98,94 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
09/08/2017
99,50 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
08/08/2017
98,94 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
07/08/2017
99,05 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
06/08/2017
99,05 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
05/08/2017
99,05 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
04/08/2017
99,05 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
03/08/2017
98,49 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
02/08/2017
98,61 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
01/08/2017
98,61 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
31/07/2017
99,16 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
30/07/2017
99,24 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
29/07/2017
99,24 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
28/07/2017
99,24 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
27/07/2017
99,80 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
26/07/2017
100,13 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
25/07/2017
99,58 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
24/07/2017
100,02 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
23/07/2017
99,91 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
22/07/2017
99,91 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
21/07/2017
99,91 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
20/07/2017
100,69 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
19/07/2017
100,91 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
18/07/2017
100,47 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
17/07/2017
101,24 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
16/07/2017
101,36 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
15/07/2017
101,36 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
14/07/2017
101,36 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
13/07/2017
101,58 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
12/07/2017
101,36 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
11/07/2017
101,36 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
10/07/2017
101,36 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
09/07/2017
101,24 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
08/07/2017
101,24 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
07/07/2017
101,24 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
06/07/2017
101,24 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
05/07/2017
101,91 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
04/07/2017
101,80 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
03/07/2017
101,69 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
02/07/2017
101,13 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
01/07/2017
101,13 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
30/06/2017
101,13 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
29/06/2017
101,36 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
28/06/2017
101,59 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
27/06/2017
102,36 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
26/06/2017
103,36 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
25/06/2017
103,36 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
24/06/2017
103,36 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
23/06/2017
103,36 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
22/06/2017
103,36 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
21/06/2017
103,58 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
20/06/2017
103,69 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
19/06/2017
103,36 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
18/06/2017
103,13 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
17/06/2017
103,13 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
16/06/2017
103,13 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
15/06/2017
103,36 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
14/06/2017
102,36 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
13/06/2017
102,80 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
12/06/2017
102,69 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
11/06/2017
103,24 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
10/06/2017
103,24 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
09/06/2017
103,24 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
08/06/2017
102,69 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
07/06/2017
102,36 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
06/06/2017
102,25 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
05/06/2017
102,14 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
04/06/2017
102,14 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
03/06/2017
102,14 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
02/06/2017
102,14 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
01/06/2017
102,47 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
31/05/2017
102,25 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
30/05/2017
102,54 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
29/05/2017
102,76 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
28/05/2017
102,98 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
27/05/2017
102,98 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
26/05/2017
102,98 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
25/05/2017
102,65 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
24/05/2017
102,65 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
23/05/2017
102,10 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
22/05/2017
101,66 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
21/05/2017
102,21 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
20/05/2017
102,21 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
19/05/2017
102,21 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
18/05/2017
102,76 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
17/05/2017
102,87 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
16/05/2017
103,64 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
15/05/2017
104,30 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
14/05/2017
104,74 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
13/05/2017
104,74 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
12/05/2017
104,74 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
11/05/2017
105,29 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
10/05/2017
105,18 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
09/05/2017
105,07 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
08/05/2017
104,41 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
07/05/2017
103,97 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
06/05/2017
103,97 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
05/05/2017
103,97 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
04/05/2017
104,41 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
03/05/2017
104,63 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
02/05/2017
104,52 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
01/05/2017
104,30 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
30/04/2017
104,30 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
29/04/2017
104,30 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
28/04/2017
104,30 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
27/04/2017
105,08 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
26/04/2017
104,53 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
25/04/2017
104,42 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
24/04/2017
104,64 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
23/04/2017
105,73 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
22/04/2017
105,73 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
21/04/2017
105,73 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
20/04/2017
104,97 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
19/04/2017
105,52 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
18/04/2017
105,73 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
17/04/2017
106,28 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
16/04/2017
106,28 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
15/04/2017
106,28 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
14/04/2017
106,28 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
13/04/2017
106,28 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
12/04/2017
106,50 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
11/04/2017
106,39 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
10/04/2017
106,50 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
09/04/2017
106,28 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
08/04/2017
106,28 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
07/04/2017
106,28 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
06/04/2017
105,73 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
05/04/2017
105,73 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
04/04/2017
105,73 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
03/04/2017
105,62 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
02/04/2017
105,41 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
01/04/2017
105,41 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
31/03/2017
105,41 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
30/03/2017
104,81 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
29/03/2017
104,48 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
28/03/2017
103,28 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
27/03/2017
103,06 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
26/03/2017
103,94 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
25/03/2017
103,94 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
24/03/2017
103,94 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
23/03/2017
103,94 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
22/03/2017
103,50 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
21/03/2017
103,83 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
20/03/2017
104,48 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
19/03/2017
104,48 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
18/03/2017
104,48 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
17/03/2017
104,48 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
16/03/2017
104,37 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
15/03/2017
104,92 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
14/03/2017
104,81 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
13/03/2017
104,70 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
12/03/2017
104,92 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
11/03/2017
104,92 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
10/03/2017
104,92 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
09/03/2017
105,57 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
08/03/2017
106,01 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
07/03/2017
106,23 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
06/03/2017
105,79 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
05/03/2017
106,23 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
04/03/2017
106,23 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
03/03/2017
106,23 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
02/03/2017
106,88 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
01/03/2017
106,66 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
28/02/2017
105,68 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
27/02/2017
105,71 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
26/02/2017
105,82 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
25/02/2017
105,82 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
24/02/2017
105,82 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
23/02/2017
105,82 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
22/02/2017
106,47 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
21/02/2017
106,04 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
20/02/2017
105,17 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
19/02/2017
104,84 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
18/02/2017
104,84 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
17/02/2017
104,84 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
16/02/2017
104,73 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
15/02/2017
105,49 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
14/02/2017
105,17 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
13/02/2017
105,28 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
12/02/2017
104,73 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
11/02/2017
104,73 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
10/02/2017
104,73 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
09/02/2017
104,52 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
08/02/2017
103,75 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
07/02/2017
104,08 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
06/02/2017
103,65 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
05/02/2017
102,99 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
04/02/2017
102,99 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
03/02/2017
102,99 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
02/02/2017
102,34 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
01/02/2017
103,10 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
31/01/2017
102,56 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
30/01/2017
103,76 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
29/01/2017
103,55 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
28/01/2017
103,55 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
27/01/2017
103,55 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
26/01/2017
103,66 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
25/01/2017
103,22 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
24/01/2017
102,68 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
23/01/2017
102,90 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
22/01/2017
103,55 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
21/01/2017
103,55 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
20/01/2017
103,55 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
19/01/2017
104,30 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
18/01/2017
103,44 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
17/01/2017
103,11 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
16/01/2017
104,09 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
15/01/2017
104,20 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
14/01/2017
104,20 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
13/01/2017
104,20 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
12/01/2017
103,55 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
11/01/2017
105,28 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
10/01/2017
104,09 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
09/01/2017
104,74 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
08/01/2017
104,41 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
07/01/2017
104,41 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
06/01/2017
104,41 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
05/01/2017
104,41 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
04/01/2017
105,06 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
03/01/2017
105,71 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
02/01/2017
103,98 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
01/01/2017
103,87 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
31/12/2016
103,87 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
30/12/2016
103,87 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
29/12/2016
104,64 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
28/12/2016
105,28 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
27/12/2016
104,75 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
26/12/2016
104,75 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
25/12/2016
104,75 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
24/12/2016
104,75 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
23/12/2016
104,75 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
22/12/2016
104,53 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
21/12/2016
104,64 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
20/12/2016
105,28 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
19/12/2016
104,53 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
18/12/2016
104,64 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
17/12/2016
104,64 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
16/12/2016
104,64 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
15/12/2016
104,64 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
14/12/2016
102,70 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
13/12/2016
102,70 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
12/12/2016
102,81 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
11/12/2016
103,34 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
10/12/2016
103,34 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
09/12/2016
103,34 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
08/12/2016
102,48 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
07/12/2016
100,97 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
06/12/2016
100,87 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
05/12/2016
100,76 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
04/12/2016
101,30 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
03/12/2016
101,30 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
02/12/2016
101,30 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
01/12/2016
101,94 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
30/11/2016
102,16 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
29/11/2016
101,95 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
28/11/2016
102,17 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
27/11/2016
101,95 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
26/11/2016
101,95 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
25/11/2016
101,95 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
24/11/2016
102,27 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
23/11/2016
102,27 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
22/11/2016
101,74 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
21/11/2016
101,52 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
20/11/2016
101,74 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
19/11/2016
101,74 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
18/11/2016
101,74 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
17/11/2016
100,99 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
16/11/2016
100,66 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
15/11/2016
100,45 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
14/11/2016
100,66 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
13/11/2016
99,27 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
12/11/2016
99,27 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
11/11/2016
99,27 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
10/11/2016
99,59 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
09/11/2016
99,06 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
08/11/2016
98,09 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
07/11/2016
97,98 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
06/11/2016
97,23 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
05/11/2016
97,23 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
04/11/2016
97,23 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
03/11/2016
97,66 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
02/11/2016
97,56 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
01/11/2016
99,38 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
31/10/2016
99,38 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
30/10/2016
99,54 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
29/10/2016
99,54 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
28/10/2016
99,54 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
27/10/2016
99,86 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
26/10/2016
99,75 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
25/10/2016
100,61 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
24/10/2016
100,39 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
23/10/2016
100,29 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
22/10/2016
100,29 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
21/10/2016
100,29 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
20/10/2016
99,65 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
19/10/2016
99,33 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
18/10/2016
99,22 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
17/10/2016
98,79 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
16/10/2016
98,79 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
15/10/2016
98,79 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
14/10/2016
98,79 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
13/10/2016
98,36 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
12/10/2016
98,58 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
11/10/2016
98,36 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
10/10/2016
97,83 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
09/10/2016
97,30 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
08/10/2016
97,30 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
07/10/2016
97,30 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
06/10/2016
97,51 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
05/10/2016
97,40 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
04/10/2016
97,83 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
03/10/2016
97,19 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
02/10/2016
97,19 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
01/10/2016
97,19 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
30/09/2016
97,19 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
29/09/2016
97,34 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
28/09/2016
97,23 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
27/09/2016
97,13 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
26/09/2016
96,81 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
25/09/2016
97,23 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
24/09/2016
97,23 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
23/09/2016
97,23 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
22/09/2016
96,91 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
21/09/2016
97,45 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
20/09/2016
97,02 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
19/09/2016
97,02 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
18/09/2016
96,91 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
17/09/2016
96,91 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
16/09/2016
96,91 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
15/09/2016
96,38 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
14/09/2016
96,38 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
13/09/2016
96,59 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
12/09/2016
96,81 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
11/09/2016
97,45 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
10/09/2016
97,45 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
09/09/2016
97,45 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
08/09/2016
97,02 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
07/09/2016
97,34 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
06/09/2016
97,76 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
05/09/2016
98,08 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
04/09/2016
97,55 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
03/09/2016
97,55 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
02/09/2016
97,55 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
01/09/2016
97,87 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
31/08/2016
97,98 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
30/08/2016
97,97 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
29/08/2016
97,65 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
28/08/2016
97,02 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
27/08/2016
97,02 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
26/08/2016
97,02 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
25/08/2016
96,70 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
24/08/2016
97,02 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
23/08/2016
96,49 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
22/08/2016
96,38 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
21/08/2016
96,38 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
20/08/2016
96,38 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
19/08/2016
96,38 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
18/08/2016
96,49 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
17/08/2016
96,81 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
16/08/2016
96,91 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
15/08/2016
97,44 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
14/08/2016
97,44 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
13/08/2016
97,44 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
12/08/2016
97,44 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
11/08/2016
97,65 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
10/08/2016
97,55 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
09/08/2016
97,97 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
08/08/2016
98,08 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
07/08/2016
98,18 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
06/08/2016
98,18 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
05/08/2016
98,18 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
04/08/2016
97,12 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
03/08/2016
96,59 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
02/08/2016
96,59 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
01/08/2016
97,12 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
31/07/2016
97,02 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
30/07/2016
97,02 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
29/07/2016
97,02 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
28/07/2016
97,49 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
27/07/2016
98,34 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
26/07/2016
98,44 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
25/07/2016
98,55 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
24/07/2016
98,13 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
23/07/2016
98,13 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
22/07/2016
98,13 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
21/07/2016
98,13 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
20/07/2016
98,13 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
19/07/2016
97,81 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
18/07/2016
97,39 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
17/07/2016
97,28 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
16/07/2016
97,28 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
15/07/2016
97,28 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
14/07/2016
96,96 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
13/07/2016
96,96 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
12/07/2016
96,75 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
11/07/2016
96,75 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
10/07/2016
96,44 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
09/07/2016
96,44 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
08/07/2016
96,44 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
07/07/2016
95,80 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
06/07/2016
95,80 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
05/07/2016
95,17 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
04/07/2016
95,49 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
03/07/2016
95,28 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
02/07/2016
95,28 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
01/07/2016
95,28 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
30/06/2016
95,07 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
29/06/2016
94,62 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
28/06/2016
94,62 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
27/06/2016
94,94 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
26/06/2016
95,25 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
25/06/2016
95,25 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
24/06/2016
95,25 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
23/06/2016
93,57 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
22/06/2016
93,57 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
21/06/2016
93,99 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
20/06/2016
93,15 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
19/06/2016
93,36 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
18/06/2016
93,36 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
17/06/2016
93,36 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
16/06/2016
94,10 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
15/06/2016
93,78 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
14/06/2016
94,10 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
13/06/2016
93,89 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
12/06/2016
93,99 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
11/06/2016
93,99 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
10/06/2016
93,99 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
09/06/2016
93,99 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
08/06/2016
93,36 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
07/06/2016
93,47 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
06/06/2016
93,47 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
05/06/2016
93,36 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
04/06/2016
93,36 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
03/06/2016
93,36 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
02/06/2016
94,73 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
01/06/2016
94,83 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
31/05/2016
94,94 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
30/05/2016
95,08 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
29/05/2016
94,98 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
28/05/2016
94,98 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
27/05/2016
94,98 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
26/05/2016
94,45 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
25/05/2016
94,77 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
24/05/2016
94,35 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
23/05/2016
93,83 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
22/05/2016
93,52 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
21/05/2016
93,52 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
20/05/2016
93,52 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
19/05/2016
93,62 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
18/05/2016
93,20 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
17/05/2016
92,68 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
16/05/2016
92,99 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
15/05/2016
92,99 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
14/05/2016
92,99 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
13/05/2016
92,99 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
12/05/2016
92,16 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
11/05/2016
91,95 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
10/05/2016
92,26 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
09/05/2016
92,16 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
08/05/2016
91,74 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
07/05/2016
91,74 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
06/05/2016
91,74 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
05/05/2016
91,43 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
04/05/2016
91,43 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
03/05/2016
91,01 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
02/05/2016
91,43 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
01/05/2016
92,05 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
30/04/2016
92,05 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
29/04/2016
92,05 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
28/04/2016
93,01 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
27/04/2016
93,01 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
26/04/2016
93,01 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
25/04/2016
93,43 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
24/04/2016
93,74 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
23/04/2016
93,74 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
22/04/2016
93,74 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
21/04/2016
93,22 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
20/04/2016
92,91 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
19/04/2016
92,39 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
18/04/2016
92,70 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
17/04/2016
92,70 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
16/04/2016
92,70 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
15/04/2016
92,70 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
14/04/2016
92,80 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
13/04/2016
92,60 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
12/04/2016
91,66 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
11/04/2016
91,14 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
10/04/2016
91,45 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
09/04/2016
91,45 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
08/04/2016
91,45 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
07/04/2016
91,56 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
06/04/2016
91,14 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
05/04/2016
91,45 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
04/04/2016
91,25 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
03/04/2016
91,25 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
02/04/2016
91,25 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
01/04/2016
91,25 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
31/03/2016
91,25 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
30/03/2016
91,78 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
29/03/2016
92,30 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
28/03/2016
92,71 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
27/03/2016
92,71 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
26/03/2016
92,71 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
25/03/2016
92,71 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
24/03/2016
92,71 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
23/03/2016
92,71 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
22/03/2016
92,40 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
21/03/2016
92,19 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
20/03/2016
91,78 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
19/03/2016
91,78 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
18/03/2016
91,78 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
17/03/2016
91,36 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
16/03/2016
93,12 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
15/03/2016
93,02 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
14/03/2016
92,92 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
13/03/2016
92,30 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
12/03/2016
92,30 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
11/03/2016
92,30 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
10/03/2016
92,81 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
09/03/2016
93,33 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
08/03/2016
92,71 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
07/03/2016
93,43 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
06/03/2016
92,71 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
05/03/2016
92,71 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
04/03/2016
92,71 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
03/03/2016
93,43 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
02/03/2016
93,85 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
01/03/2016
93,43 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
29/02/2016
92,71 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
28/02/2016
92,23 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
27/02/2016
92,23 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
26/02/2016
92,23 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
25/02/2016
91,31 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
24/02/2016
91,00 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
23/02/2016
91,51 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
22/02/2016
91,41 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
21/02/2016
90,38 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
20/02/2016
90,38 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
19/02/2016
90,38 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
18/02/2016
90,38 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
17/02/2016
89,76 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
16/02/2016
89,25 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
15/02/2016
89,14 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
14/02/2016
87,80 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
13/02/2016
87,80 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
12/02/2016
87,80 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
11/02/2016
87,80 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
10/02/2016
88,73 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
09/02/2016
88,42 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
08/02/2016
90,07 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
07/02/2016
90,79 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
06/02/2016
90,79 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
05/02/2016
90,79 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
04/02/2016
90,28 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
03/02/2016
91,82 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
02/02/2016
92,65 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
01/02/2016
93,16 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
31/01/2016
93,47 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
30/01/2016
93,47 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
29/01/2016
93,47 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
28/01/2016
92,64 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
27/01/2016
92,84 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
26/01/2016
93,05 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
25/01/2016
93,05 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
24/01/2016
93,15 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
23/01/2016
93,15 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
22/01/2016
93,15 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
21/01/2016
92,02 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
20/01/2016
91,71 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
19/01/2016
92,54 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
18/01/2016
92,33 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
17/01/2016
92,12 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
16/01/2016
92,12 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
15/01/2016
92,12 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
14/01/2016
92,95 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
13/01/2016
94,18 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
12/01/2016
94,18 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
11/01/2016
93,77 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
10/01/2016
94,18 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
09/01/2016
94,18 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
08/01/2016
94,18 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
07/01/2016
94,59 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
06/01/2016
95,72 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
05/01/2016
96,13 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
04/01/2016
95,31 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
03/01/2016
95,51 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
02/01/2016
95,51 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
01/01/2016
95,51 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
31/12/2015
95,51 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
30/12/2015
95,46 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
29/12/2015
95,46 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
28/12/2015
94,74 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
27/12/2015
95,25 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
26/12/2015
95,25 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
25/12/2015
95,25 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
24/12/2015
95,25 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
23/12/2015
95,25 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
22/12/2015
94,23 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
21/12/2015
94,95 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
20/12/2015
95,56 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
19/12/2015
95,56 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
18/12/2015
95,56 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
17/12/2015
95,87 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
16/12/2015
94,95 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
15/12/2015
94,44 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
14/12/2015
93,92 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
13/12/2015
94,23 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
12/12/2015
94,23 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
11/12/2015
94,23 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
10/12/2015
95,15 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
09/12/2015
95,25 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
08/12/2015
96,17 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
07/12/2015
97,10 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
06/12/2015
96,07 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
05/12/2015
96,07 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
04/12/2015
96,07 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
03/12/2015
97,40 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
02/12/2015
99,86 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
01/12/2015
99,24 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
30/11/2015
99,55 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
29/11/2015
99,47 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
28/11/2015
99,47 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
27/11/2015
99,47 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
26/11/2015
99,17 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
25/11/2015
99,47 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
24/11/2015
98,66 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
23/11/2015
98,86 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
22/11/2015
98,66 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
21/11/2015
98,66 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
20/11/2015
98,66 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
19/11/2015
98,36 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
18/11/2015
98,46 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
17/11/2015
98,36 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
16/11/2015
97,64 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
15/11/2015
97,54 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
14/11/2015
97,54 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
13/11/2015
97,54 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
12/11/2015
97,34 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
11/11/2015
98,05 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
10/11/2015
98,46 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
09/11/2015
98,25 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
08/11/2015
98,46 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
07/11/2015
98,46 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
06/11/2015
98,46 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
05/11/2015
97,64 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
04/11/2015
97,54 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
03/11/2015
96,83 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
02/11/2015
95,91 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
01/11/2015
95,71 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
31/10/2015
95,71 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
30/10/2015
95,71 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
29/10/2015
96,39 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
28/10/2015
95,68 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
27/10/2015
95,68 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
26/10/2015
95,89 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
25/10/2015
95,99 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
24/10/2015
95,99 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
23/10/2015
95,99 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
22/10/2015
94,47 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
21/10/2015
92,75 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
20/10/2015
92,65 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
19/10/2015
92,85 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
18/10/2015
92,35 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
17/10/2015
92,35 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
16/10/2015
92,35 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
15/10/2015
92,14 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
14/10/2015
91,74 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
13/10/2015
92,14 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
12/10/2015
92,35 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
11/10/2015
92,45 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
10/10/2015
92,45 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
09/10/2015
92,45 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
08/10/2015
92,95 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
07/10/2015
93,05 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
06/10/2015
92,85 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
05/10/2015
92,45 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
04/10/2015
90,83 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
03/10/2015
90,83 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
02/10/2015
90,83 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
01/10/2015
91,84 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
30/09/2015
91,94 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
29/09/2015
91,20 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
28/09/2015
92,21 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
27/09/2015
92,81 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
26/09/2015
92,81 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
25/09/2015
92,81 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
24/09/2015
91,60 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
23/09/2015
92,81 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
22/09/2015
93,22 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
21/09/2015
93,01 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
20/09/2015
91,60 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
19/09/2015
91,60 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
18/09/2015
91,60 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
17/09/2015
92,71 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
16/09/2015
92,81 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
15/09/2015
92,31 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
14/09/2015
92,21 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
13/09/2015
92,41 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
12/09/2015
92,41 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
11/09/2015
92,41 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
10/09/2015
93,12 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
09/09/2015
94,12 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
08/09/2015
93,42 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
07/09/2015
93,01 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
06/09/2015
93,42 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
05/09/2015
93,42 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
04/09/2015
93,42 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
03/09/2015
93,72 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
02/09/2015
92,51 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
01/09/2015
92,11 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
31/08/2015
93,01 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
30/08/2015
93,08 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
29/08/2015
93,08 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
28/08/2015
93,08 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
27/08/2015
92,57 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
26/08/2015
91,07 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
25/08/2015
90,66 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
24/08/2015
88,65 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
23/08/2015
93,28 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
22/08/2015
93,28 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
21/08/2015
93,28 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
20/08/2015
94,89 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
19/08/2015
96,29 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
18/08/2015
96,49 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
17/08/2015
95,99 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
16/08/2015
95,59 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
15/08/2015
95,59 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
14/08/2015
95,59 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
13/08/2015
95,79 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
12/08/2015
95,29 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
11/08/2015
96,60 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
10/08/2015
97,50 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
09/08/2015
98,30 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
08/08/2015
98,30 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
07/08/2015
98,30 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
06/08/2015
98,10 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
05/08/2015
98,50 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
04/08/2015
97,80 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
03/08/2015
97,70 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
02/08/2015
96,49 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
01/08/2015
96,49 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
31/07/2015
96,49 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
30/07/2015
97,69 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
29/07/2015
96,68 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
28/07/2015
96,28 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
27/07/2015
95,98 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
26/07/2015
97,59 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
25/07/2015
97,59 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
24/07/2015
97,59 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
23/07/2015
97,49 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
22/07/2015
98,49 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
21/07/2015
98,59 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
20/07/2015
99,29 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
19/07/2015
99,09 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
18/07/2015
99,09 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
17/07/2015
99,09 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
16/07/2015
98,59 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
15/07/2015
97,89 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
14/07/2015
96,98 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
13/07/2015
96,68 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
12/07/2015
95,28 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
11/07/2015
95,28 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
10/07/2015
95,28 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
09/07/2015
95,98 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
08/07/2015
96,18 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
07/07/2015
97,08 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
06/07/2015
96,38 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
05/07/2015
96,08 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
04/07/2015
96,08 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
03/07/2015
96,08 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
02/07/2015
96,18 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
01/07/2015
96,48 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
30/06/2015
95,28 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
29/06/2015
96,20 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
28/06/2015
96,20 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
27/06/2015
96,20 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
26/06/2015
96,20 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
25/06/2015
96,20 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
24/06/2015
96,40 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
23/06/2015
94,80 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
22/06/2015
94,80 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
21/06/2015
94,60 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
20/06/2015
94,60 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
19/06/2015
94,60 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
18/06/2015
94,00 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
17/06/2015
95,00 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
16/06/2015
95,10 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
15/06/2015
95,30 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
14/06/2015
95,60 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
13/06/2015
95,60 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
12/06/2015
95,60 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
11/06/2015
95,70 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
10/06/2015
94,60 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
09/06/2015
95,10 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
08/06/2015
95,70 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
07/06/2015
97,00 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
06/06/2015
97,00 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
05/06/2015
97,00 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
04/06/2015
95,70 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
03/06/2015
96,40 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
02/06/2015
97,10 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
01/06/2015
98,90 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
31/05/2015
98,70 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
30/05/2015
98,70 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
29/05/2015
98,70 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
28/05/2015
99,80 BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR
27/05/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR -1,17-0,5310,17-0,02
Alloc Flexible Monde -1,58-0,716,85-0,06
Performances annuelles
 2016
BGF GLOBAL MULTI-ASSET INCOME FD A3 EUR 8,75
Alloc Flexible Monde 2,26
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
dimanche 20 août 2017
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