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BSF MANAGED INDEX PORTFOLIOS MODERATE A2 - LU1241524708

Performance en base 100 du 04/06/2015 au 06/12/2016
 
BSF MANAGED INDEX PORTFOLIOS MODERATE A2
 
Alloc Offensive Monde
 
75% MSCI World + 25% ML Global
Alloc Offensive Monde
06/12/2016
95,72 Alloc Offensive Monde
05/12/2016
95,75 Alloc Offensive Monde
04/12/2016
95,67 Alloc Offensive Monde
03/12/2016
95,67 Alloc Offensive Monde
02/12/2016
95,67 Alloc Offensive Monde
01/12/2016
95,97 Alloc Offensive Monde
30/11/2016
96,19 Alloc Offensive Monde
29/11/2016
96,11 Alloc Offensive Monde
28/11/2016
96,15 Alloc Offensive Monde
27/11/2016
96,28 Alloc Offensive Monde
26/11/2016
96,28 Alloc Offensive Monde
25/11/2016
96,28 Alloc Offensive Monde
24/11/2016
96,17 Alloc Offensive Monde
23/11/2016
96,11 Alloc Offensive Monde
22/11/2016
96,03 Alloc Offensive Monde
21/11/2016
95,76 Alloc Offensive Monde
20/11/2016
95,63 Alloc Offensive Monde
19/11/2016
95,62 Alloc Offensive Monde
18/11/2016
95,62 Alloc Offensive Monde
17/11/2016
95,40 Alloc Offensive Monde
16/11/2016
95,16 Alloc Offensive Monde
15/11/2016
95,01 Alloc Offensive Monde
14/11/2016
94,77 Alloc Offensive Monde
13/11/2016
94,68 Alloc Offensive Monde
12/11/2016
94,67 Alloc Offensive Monde
11/11/2016
94,67 Alloc Offensive Monde
10/11/2016
94,76 Alloc Offensive Monde
09/11/2016
94,42 Alloc Offensive Monde
08/11/2016
94,03 Alloc Offensive Monde
07/11/2016
93,62 Alloc Offensive Monde
06/11/2016
92,89 Alloc Offensive Monde
05/11/2016
92,90 Alloc Offensive Monde
04/11/2016
92,90 Alloc Offensive Monde
03/11/2016
93,47 Alloc Offensive Monde
02/11/2016
93,86 Alloc Offensive Monde
01/11/2016
94,98 Alloc Offensive Monde
31/10/2016
95,04 Alloc Offensive Monde
30/10/2016
95,27 Alloc Offensive Monde
29/10/2016
95,27 Alloc Offensive Monde
28/10/2016
95,27 Alloc Offensive Monde
27/10/2016
95,50 Alloc Offensive Monde
26/10/2016
95,67 Alloc Offensive Monde
25/10/2016
96,01 Alloc Offensive Monde
24/10/2016
96,05 Alloc Offensive Monde
23/10/2016
95,87 Alloc Offensive Monde
22/10/2016
95,86 Alloc Offensive Monde
21/10/2016
95,86 Alloc Offensive Monde
20/10/2016
95,64 Alloc Offensive Monde
19/10/2016
95,46 Alloc Offensive Monde
18/10/2016
95,12 Alloc Offensive Monde
17/10/2016
94,70 Alloc Offensive Monde
16/10/2016
94,78 Alloc Offensive Monde
15/10/2016
94,78 Alloc Offensive Monde
14/10/2016
94,78 Alloc Offensive Monde
13/10/2016
94,51 Alloc Offensive Monde
12/10/2016
94,88 Alloc Offensive Monde
11/10/2016
94,96 Alloc Offensive Monde
10/10/2016
95,03 Alloc Offensive Monde
09/10/2016
94,87 Alloc Offensive Monde
08/10/2016
94,87 Alloc Offensive Monde
07/10/2016
94,87 Alloc Offensive Monde
06/10/2016
95,09 Alloc Offensive Monde
05/10/2016
95,12 Alloc Offensive Monde
04/10/2016
95,18 Alloc Offensive Monde
03/10/2016
94,92 Alloc Offensive Monde
02/10/2016
94,89 Alloc Offensive Monde
01/10/2016
94,89 Alloc Offensive Monde
30/09/2016
94,89 Alloc Offensive Monde
29/09/2016
94,92 Alloc Offensive Monde
28/09/2016
94,96 Alloc Offensive Monde
27/09/2016
94,70 Alloc Offensive Monde
26/09/2016
94,72 Alloc Offensive Monde
25/09/2016
95,37 Alloc Offensive Monde
24/09/2016
95,36 Alloc Offensive Monde
23/09/2016
95,36 Alloc Offensive Monde
22/09/2016
95,28 Alloc Offensive Monde
21/09/2016
94,73 Alloc Offensive Monde
20/09/2016
94,32 Alloc Offensive Monde
19/09/2016
94,19 Alloc Offensive Monde
18/09/2016
93,89 Alloc Offensive Monde
17/09/2016
93,89 Alloc Offensive Monde
16/09/2016
93,89 Alloc Offensive Monde
15/09/2016
93,95 Alloc Offensive Monde
14/09/2016
93,85 Alloc Offensive Monde
13/09/2016
94,10 Alloc Offensive Monde
12/09/2016
94,60 Alloc Offensive Monde
11/09/2016
95,10 Alloc Offensive Monde
10/09/2016
95,11 Alloc Offensive Monde
09/09/2016
95,11 Alloc Offensive Monde
08/09/2016
95,75 Alloc Offensive Monde
07/09/2016
95,92 Alloc Offensive Monde
06/09/2016
95,83 Alloc Offensive Monde
05/09/2016
95,76 Alloc Offensive Monde
04/09/2016
95,48 Alloc Offensive Monde
03/09/2016
95,47 Alloc Offensive Monde
02/09/2016
95,47 Alloc Offensive Monde
01/09/2016
95,00 Alloc Offensive Monde
31/08/2016
95,09 Alloc Offensive Monde
30/08/2016
95,11 Alloc Offensive Monde
29/08/2016
94,88 Alloc Offensive Monde
28/08/2016
94,72 Alloc Offensive Monde
27/08/2016
94,72 Alloc Offensive Monde
26/08/2016
94,72 Alloc Offensive Monde
25/08/2016
94,67 Alloc Offensive Monde
24/08/2016
94,88 Alloc Offensive Monde
23/08/2016
94,75 Alloc Offensive Monde
22/08/2016
94,53 Alloc Offensive Monde
21/08/2016
94,59 Alloc Offensive Monde
20/08/2016
94,59 Alloc Offensive Monde
19/08/2016
94,59 Alloc Offensive Monde
18/08/2016
94,81 Alloc Offensive Monde
17/08/2016
94,83 Alloc Offensive Monde
16/08/2016
95,18 Alloc Offensive Monde
15/08/2016
95,56 Alloc Offensive Monde
14/08/2016
95,55 Alloc Offensive Monde
13/08/2016
95,55 Alloc Offensive Monde
12/08/2016
95,55 Alloc Offensive Monde
11/08/2016
95,39 Alloc Offensive Monde
10/08/2016
95,12 Alloc Offensive Monde
09/08/2016
95,22 Alloc Offensive Monde
08/08/2016
94,89 Alloc Offensive Monde
07/08/2016
94,59 Alloc Offensive Monde
06/08/2016
94,58 Alloc Offensive Monde
05/08/2016
94,58 Alloc Offensive Monde
04/08/2016
94,02 Alloc Offensive Monde
03/08/2016
93,75 Alloc Offensive Monde
02/08/2016
93,94 Alloc Offensive Monde
01/08/2016
94,51 Alloc Offensive Monde
31/07/2016
94,59 Alloc Offensive Monde
30/07/2016
94,59 Alloc Offensive Monde
29/07/2016
94,59 Alloc Offensive Monde
28/07/2016
94,60 Alloc Offensive Monde
27/07/2016
94,86 Alloc Offensive Monde
26/07/2016
94,70 Alloc Offensive Monde
25/07/2016
94,64 Alloc Offensive Monde
24/07/2016
94,58 Alloc Offensive Monde
23/07/2016
94,58 Alloc Offensive Monde
22/07/2016
94,58 Alloc Offensive Monde
21/07/2016
94,44 Alloc Offensive Monde
20/07/2016
94,38 Alloc Offensive Monde
19/07/2016
94,06 Alloc Offensive Monde
18/07/2016
94,03 Alloc Offensive Monde
17/07/2016
93,89 Alloc Offensive Monde
16/07/2016
93,88 Alloc Offensive Monde
15/07/2016
93,88 Alloc Offensive Monde
14/07/2016
93,53 Alloc Offensive Monde
13/07/2016
93,43 Alloc Offensive Monde
12/07/2016
93,29 Alloc Offensive Monde
11/07/2016
92,70 Alloc Offensive Monde
10/07/2016
91,97 Alloc Offensive Monde
09/07/2016
91,95 Alloc Offensive Monde
08/07/2016
91,95 Alloc Offensive Monde
07/07/2016
91,41 Alloc Offensive Monde
06/07/2016
91,28 Alloc Offensive Monde
05/07/2016
91,70 Alloc Offensive Monde
04/07/2016
92,15 Alloc Offensive Monde
03/07/2016
92,12 Alloc Offensive Monde
02/07/2016
92,08 Alloc Offensive Monde
01/07/2016
92,08 Alloc Offensive Monde
30/06/2016
91,57 Alloc Offensive Monde
29/06/2016
90,83 Alloc Offensive Monde
28/06/2016
89,88 Alloc Offensive Monde
27/06/2016
89,72 Alloc Offensive Monde
26/06/2016
91,26 Alloc Offensive Monde
25/06/2016
91,39 Alloc Offensive Monde
24/06/2016
91,39 Alloc Offensive Monde
23/06/2016
92,54 Alloc Offensive Monde
22/06/2016
92,26 Alloc Offensive Monde
21/06/2016
92,05 Alloc Offensive Monde
20/06/2016
91,49 Alloc Offensive Monde
19/06/2016
90,71 Alloc Offensive Monde
18/06/2016
90,69 Alloc Offensive Monde
17/06/2016
90,69 Alloc Offensive Monde
16/06/2016
90,77 Alloc Offensive Monde
15/06/2016
90,88 Alloc Offensive Monde
14/06/2016
90,97 Alloc Offensive Monde
13/06/2016
91,64 Alloc Offensive Monde
12/06/2016
92,50 Alloc Offensive Monde
11/06/2016
92,57 Alloc Offensive Monde
10/06/2016
92,57 Alloc Offensive Monde
09/06/2016
93,25 Alloc Offensive Monde
08/06/2016
93,37 Alloc Offensive Monde
07/06/2016
93,30 Alloc Offensive Monde
06/06/2016
92,99 Alloc Offensive Monde
05/06/2016
93,06 Alloc Offensive Monde
04/06/2016
93,07 Alloc Offensive Monde
03/06/2016
93,07 Alloc Offensive Monde
02/06/2016
93,37 Alloc Offensive Monde
01/06/2016
93,39 Alloc Offensive Monde
31/05/2016
93,59 Alloc Offensive Monde
30/05/2016
93,60 Alloc Offensive Monde
29/05/2016
93,48 Alloc Offensive Monde
28/05/2016
93,46 Alloc Offensive Monde
27/05/2016
93,46 Alloc Offensive Monde
26/05/2016
93,06 Alloc Offensive Monde
25/05/2016
92,80 Alloc Offensive Monde
24/05/2016
92,14 Alloc Offensive Monde
23/05/2016
91,53 Alloc Offensive Monde
22/05/2016
91,47 Alloc Offensive Monde
21/05/2016
91,45 Alloc Offensive Monde
20/05/2016
91,45 Alloc Offensive Monde
19/05/2016
91,13 Alloc Offensive Monde
18/05/2016
91,30 Alloc Offensive Monde
17/05/2016
91,16 Alloc Offensive Monde
16/05/2016
91,11 Alloc Offensive Monde
15/05/2016
91,10 Alloc Offensive Monde
14/05/2016
91,10 Alloc Offensive Monde
13/05/2016
91,10 Alloc Offensive Monde
12/05/2016
91,06 Alloc Offensive Monde
11/05/2016
91,19 Alloc Offensive Monde
10/05/2016
91,26 Alloc Offensive Monde
09/05/2016
90,82 Alloc Offensive Monde
08/05/2016
90,66 Alloc Offensive Monde
07/05/2016
90,66 Alloc Offensive Monde
06/05/2016
90,66 Alloc Offensive Monde
05/05/2016
90,80 Alloc Offensive Monde
04/05/2016
90,84 Alloc Offensive Monde
03/05/2016
91,23 Alloc Offensive Monde
02/05/2016
91,84 Alloc Offensive Monde
01/05/2016
92,08 Alloc Offensive Monde
30/04/2016
92,14 Alloc Offensive Monde
29/04/2016
92,14 Alloc Offensive Monde
28/04/2016
92,90 Alloc Offensive Monde
27/04/2016
93,01 Alloc Offensive Monde
26/04/2016
92,96 Alloc Offensive Monde
25/04/2016
93,05 Alloc Offensive Monde
24/04/2016
93,29 Alloc Offensive Monde
23/04/2016
93,30 Alloc Offensive Monde
22/04/2016
93,30 Alloc Offensive Monde
21/04/2016
93,26 Alloc Offensive Monde
20/04/2016
93,18 Alloc Offensive Monde
19/04/2016
92,90 Alloc Offensive Monde
18/04/2016
92,47 Alloc Offensive Monde
17/04/2016
92,52 Alloc Offensive Monde
16/04/2016
92,52 Alloc Offensive Monde
15/04/2016
92,52 Alloc Offensive Monde
14/04/2016
92,40 Alloc Offensive Monde
13/04/2016
91,85 Alloc Offensive Monde
12/04/2016
90,73 Alloc Offensive Monde
11/04/2016
90,42 Alloc Offensive Monde
10/04/2016
90,30 Alloc Offensive Monde
09/04/2016
90,28 Alloc Offensive Monde
08/04/2016
90,28 Alloc Offensive Monde
07/04/2016
90,15 Alloc Offensive Monde
06/04/2016
90,34 Alloc Offensive Monde
05/04/2016
90,31 Alloc Offensive Monde
04/04/2016
90,97 Alloc Offensive Monde
03/04/2016
91,02 Alloc Offensive Monde
02/04/2016
91,06 Alloc Offensive Monde
01/04/2016
91,06 Alloc Offensive Monde
31/03/2016
91,45 Alloc Offensive Monde
30/03/2016
91,67 Alloc Offensive Monde
29/03/2016
91,33 Alloc Offensive Monde
28/03/2016
91,29 Alloc Offensive Monde
27/03/2016
91,35 Alloc Offensive Monde
26/03/2016
91,35 Alloc Offensive Monde
25/03/2016
91,35 Alloc Offensive Monde
24/03/2016
91,35 Alloc Offensive Monde
23/03/2016
91,74 Alloc Offensive Monde
22/03/2016
91,76 Alloc Offensive Monde
21/03/2016
91,64 Alloc Offensive Monde
20/03/2016
91,57 Alloc Offensive Monde
19/03/2016
91,55 Alloc Offensive Monde
18/03/2016
91,55 Alloc Offensive Monde
17/03/2016
91,35 Alloc Offensive Monde
16/03/2016
91,55 Alloc Offensive Monde
15/03/2016
91,53 Alloc Offensive Monde
14/03/2016
91,73 Alloc Offensive Monde
13/03/2016
91,21 Alloc Offensive Monde
12/03/2016
91,15 Alloc Offensive Monde
11/03/2016
91,15 Alloc Offensive Monde
10/03/2016
90,64 Alloc Offensive Monde
09/03/2016
90,94 Alloc Offensive Monde
08/03/2016
90,90 Alloc Offensive Monde
07/03/2016
91,38 Alloc Offensive Monde
06/03/2016
91,37 Alloc Offensive Monde
05/03/2016
91,34 Alloc Offensive Monde
04/03/2016
91,34 Alloc Offensive Monde
03/03/2016
91,03 Alloc Offensive Monde
02/03/2016
90,92 Alloc Offensive Monde
01/03/2016
90,29 Alloc Offensive Monde
29/02/2016
89,50 Alloc Offensive Monde
28/02/2016
89,13 Alloc Offensive Monde
27/02/2016
89,08 Alloc Offensive Monde
26/02/2016
89,08 Alloc Offensive Monde
25/02/2016
88,36 Alloc Offensive Monde
24/02/2016
88,00 Alloc Offensive Monde
23/02/2016
88,62 Alloc Offensive Monde
22/02/2016
88,74 Alloc Offensive Monde
21/02/2016
88,02 Alloc Offensive Monde
20/02/2016
88,04 Alloc Offensive Monde
19/02/2016
88,04 Alloc Offensive Monde
18/02/2016
87,87 Alloc Offensive Monde
17/02/2016
87,31 Alloc Offensive Monde
16/02/2016
86,37 Alloc Offensive Monde
15/02/2016
85,75 Alloc Offensive Monde
14/02/2016
84,61 Alloc Offensive Monde
13/02/2016
84,59 Alloc Offensive Monde
12/02/2016
84,59 Alloc Offensive Monde
11/02/2016
84,54 Alloc Offensive Monde
10/02/2016
85,59 Alloc Offensive Monde
09/02/2016
85,45 Alloc Offensive Monde
08/02/2016
86,63 Alloc Offensive Monde
07/02/2016
87,78 Alloc Offensive Monde
06/02/2016
87,81 Alloc Offensive Monde
05/02/2016
87,81 Alloc Offensive Monde
04/02/2016
88,49 Alloc Offensive Monde
03/02/2016
88,93 Alloc Offensive Monde
02/02/2016
89,79 Alloc Offensive Monde
01/02/2016
90,47 Alloc Offensive Monde
31/01/2016
90,16 Alloc Offensive Monde
30/01/2016
90,10 Alloc Offensive Monde
29/01/2016
90,10 Alloc Offensive Monde
28/01/2016
89,27 Alloc Offensive Monde
27/01/2016
89,59 Alloc Offensive Monde
26/01/2016
89,44 Alloc Offensive Monde
25/01/2016
89,31 Alloc Offensive Monde
24/01/2016
89,10 Alloc Offensive Monde
23/01/2016
89,00 Alloc Offensive Monde
22/01/2016
89,00 Alloc Offensive Monde
21/01/2016
87,74 Alloc Offensive Monde
20/01/2016
87,64 Alloc Offensive Monde
19/01/2016
88,64 Alloc Offensive Monde
18/01/2016
88,39 Alloc Offensive Monde
17/01/2016
88,92 Alloc Offensive Monde
16/01/2016
89,00 Alloc Offensive Monde
15/01/2016
89,00 Alloc Offensive Monde
14/01/2016
90,23 Alloc Offensive Monde
13/01/2016
90,78 Alloc Offensive Monde
12/01/2016
90,80 Alloc Offensive Monde
11/01/2016
90,57 Alloc Offensive Monde
10/01/2016
91,07 Alloc Offensive Monde
09/01/2016
91,13 Alloc Offensive Monde
08/01/2016
91,13 Alloc Offensive Monde
07/01/2016
92,24 Alloc Offensive Monde
06/01/2016
93,63 Alloc Offensive Monde
05/01/2016
94,13 Alloc Offensive Monde
04/01/2016
94,19 Alloc Offensive Monde
03/01/2016
95,28 Alloc Offensive Monde
02/01/2016
95,28 Alloc Offensive Monde
01/01/2016
95,28 Alloc Offensive Monde
31/12/2015
95,28 Alloc Offensive Monde
30/12/2015
95,38 Alloc Offensive Monde
29/12/2015
95,38 Alloc Offensive Monde
28/12/2015
94,85 Alloc Offensive Monde
27/12/2015
94,97 Alloc Offensive Monde
26/12/2015
94,96 Alloc Offensive Monde
25/12/2015
94,96 Alloc Offensive Monde
24/12/2015
94,96 Alloc Offensive Monde
23/12/2015
94,83 Alloc Offensive Monde
22/12/2015
94,02 Alloc Offensive Monde
21/12/2015
94,13 Alloc Offensive Monde
20/12/2015
94,57 Alloc Offensive Monde
19/12/2015
94,60 Alloc Offensive Monde
18/12/2015
94,60 Alloc Offensive Monde
17/12/2015
94,94 Alloc Offensive Monde
16/12/2015
94,33 Alloc Offensive Monde
15/12/2015
93,65 Alloc Offensive Monde
14/12/2015
93,08 Alloc Offensive Monde
13/12/2015
93,86 Alloc Offensive Monde
12/12/2015
93,93 Alloc Offensive Monde
11/12/2015
93,93 Alloc Offensive Monde
10/12/2015
94,90 Alloc Offensive Monde
09/12/2015
95,18 Alloc Offensive Monde
08/12/2015
95,84 Alloc Offensive Monde
07/12/2015
96,42 Alloc Offensive Monde
06/12/2015
96,30 Alloc Offensive Monde
05/12/2015
96,34 Alloc Offensive Monde
04/12/2015
96,34 Alloc Offensive Monde
03/12/2015
97,13 Alloc Offensive Monde
02/12/2015
98,47 Alloc Offensive Monde
01/12/2015
98,52 Alloc Offensive Monde
30/11/2015
98,41 Alloc Offensive Monde
29/11/2015
98,37 Alloc Offensive Monde
28/11/2015
98,36 Alloc Offensive Monde
27/11/2015
98,36 Alloc Offensive Monde
26/11/2015
98,24 Alloc Offensive Monde
25/11/2015
97,91 Alloc Offensive Monde
24/11/2015
97,60 Alloc Offensive Monde
23/11/2015
97,96 Alloc Offensive Monde
22/11/2015
97,90 Alloc Offensive Monde
21/11/2015
97,88 Alloc Offensive Monde
20/11/2015
97,88 Alloc Offensive Monde
19/11/2015
97,50 Alloc Offensive Monde
18/11/2015
97,28 Alloc Offensive Monde
17/11/2015
96,88 Alloc Offensive Monde
16/11/2015
96,06 Alloc Offensive Monde
15/11/2015
96,11 Alloc Offensive Monde
14/11/2015
96,16 Alloc Offensive Monde
13/11/2015
96,16 Alloc Offensive Monde
12/11/2015
96,84 Alloc Offensive Monde
11/11/2015
97,33 Alloc Offensive Monde
10/11/2015
97,33 Alloc Offensive Monde
09/11/2015
97,38 Alloc Offensive Monde
08/11/2015
97,64 Alloc Offensive Monde
07/11/2015
97,64 Alloc Offensive Monde
06/11/2015
97,64 Alloc Offensive Monde
05/11/2015
97,39 Alloc Offensive Monde
04/11/2015
97,32 Alloc Offensive Monde
03/11/2015
96,98 Alloc Offensive Monde
02/11/2015
96,60 Alloc Offensive Monde
01/11/2015
96,46 Alloc Offensive Monde
31/10/2015
96,48 Alloc Offensive Monde
30/10/2015
96,48 Alloc Offensive Monde
29/10/2015
96,56 Alloc Offensive Monde
28/10/2015
96,38 Alloc Offensive Monde
27/10/2015
96,11 Alloc Offensive Monde
26/10/2015
96,38 Alloc Offensive Monde
25/10/2015
96,14 Alloc Offensive Monde
24/10/2015
96,05 Alloc Offensive Monde
23/10/2015
96,05 Alloc Offensive Monde
22/10/2015
94,61 Alloc Offensive Monde
21/10/2015
93,80 Alloc Offensive Monde
20/10/2015
93,85 Alloc Offensive Monde
19/10/2015
93,99 Alloc Offensive Monde
18/10/2015
93,76 Alloc Offensive Monde
17/10/2015
93,73 Alloc Offensive Monde
16/10/2015
93,73 Alloc Offensive Monde
15/10/2015
93,27 Alloc Offensive Monde
14/10/2015
92,80 Alloc Offensive Monde
13/10/2015
93,30 Alloc Offensive Monde
12/10/2015
93,67 Alloc Offensive Monde
11/10/2015
93,71 Alloc Offensive Monde
10/10/2015
93,70 Alloc Offensive Monde
09/10/2015
93,70 Alloc Offensive Monde
08/10/2015
93,35 Alloc Offensive Monde
07/10/2015
93,19 Alloc Offensive Monde
06/10/2015
92,82 Alloc Offensive Monde
05/10/2015
92,27 Alloc Offensive Monde
04/10/2015
91,08 Alloc Offensive Monde
03/10/2015
91,06 Alloc Offensive Monde
02/10/2015
91,06 Alloc Offensive Monde
01/10/2015
90,82 Alloc Offensive Monde
30/09/2015
90,49 Alloc Offensive Monde
29/09/2015
89,72 Alloc Offensive Monde
28/09/2015
90,42 Alloc Offensive Monde
27/09/2015
91,14 Alloc Offensive Monde
26/09/2015
91,08 Alloc Offensive Monde
25/09/2015
91,08 Alloc Offensive Monde
24/09/2015
90,70 Alloc Offensive Monde
23/09/2015
91,54 Alloc Offensive Monde
22/09/2015
91,98 Alloc Offensive Monde
21/09/2015
92,64 Alloc Offensive Monde
20/09/2015
92,48 Alloc Offensive Monde
19/09/2015
92,54 Alloc Offensive Monde
18/09/2015
92,54 Alloc Offensive Monde
17/09/2015
93,21 Alloc Offensive Monde
16/09/2015
93,05 Alloc Offensive Monde
15/09/2015
92,42 Alloc Offensive Monde
14/09/2015
92,22 Alloc Offensive Monde
13/09/2015
92,51 Alloc Offensive Monde
12/09/2015
92,55 Alloc Offensive Monde
11/09/2015
92,55 Alloc Offensive Monde
10/09/2015
92,90 Alloc Offensive Monde
09/09/2015
93,24 Alloc Offensive Monde
08/09/2015
92,63 Alloc Offensive Monde
07/09/2015
92,14 Alloc Offensive Monde
06/09/2015
92,36 Alloc Offensive Monde
05/09/2015
92,41 Alloc Offensive Monde
04/09/2015
92,41 Alloc Offensive Monde
03/09/2015
93,00 Alloc Offensive Monde
02/09/2015
92,21 Alloc Offensive Monde
01/09/2015
92,40 Alloc Offensive Monde
31/08/2015
93,70 Alloc Offensive Monde
30/08/2015
93,73 Alloc Offensive Monde
29/08/2015
93,69 Alloc Offensive Monde
28/08/2015
93,69 Alloc Offensive Monde
27/08/2015
93,02 Alloc Offensive Monde
26/08/2015
91,38 Alloc Offensive Monde
25/08/2015
91,04 Alloc Offensive Monde
24/08/2015
90,94 Alloc Offensive Monde
23/08/2015
94,01 Alloc Offensive Monde
22/08/2015
94,15 Alloc Offensive Monde
21/08/2015
94,15 Alloc Offensive Monde
20/08/2015
96,22 Alloc Offensive Monde
19/08/2015
97,55 Alloc Offensive Monde
18/08/2015
98,16 Alloc Offensive Monde
17/08/2015
98,05 Alloc Offensive Monde
16/08/2015
97,86 Alloc Offensive Monde
15/08/2015
97,86 Alloc Offensive Monde
14/08/2015
97,86 Alloc Offensive Monde
13/08/2015
98,00 Alloc Offensive Monde
12/08/2015
97,99 Alloc Offensive Monde
11/08/2015
99,28 Alloc Offensive Monde
10/08/2015
99,84 Alloc Offensive Monde
09/08/2015
99,67 Alloc Offensive Monde
08/08/2015
99,70 Alloc Offensive Monde
07/08/2015
99,70 Alloc Offensive Monde
06/08/2015
100,05 Alloc Offensive Monde
05/08/2015
100,19 Alloc Offensive Monde
04/08/2015
99,72 Alloc Offensive Monde
03/08/2015
99,72 Alloc Offensive Monde
02/08/2015
99,51 Alloc Offensive Monde
01/08/2015
99,50 Alloc Offensive Monde
31/07/2015
99,50 Alloc Offensive Monde
30/07/2015
99,45 Alloc Offensive Monde
29/07/2015
98,99 Alloc Offensive Monde
28/07/2015
98,51 Alloc Offensive Monde
27/07/2015
98,43 Alloc Offensive Monde
26/07/2015
99,61 Alloc Offensive Monde
25/07/2015
99,64 Alloc Offensive Monde
24/07/2015
99,64 Alloc Offensive Monde
23/07/2015
100,14 Alloc Offensive Monde
22/07/2015
100,48 Alloc Offensive Monde
21/07/2015
100,84 Alloc Offensive Monde
20/07/2015
101,16 Alloc Offensive Monde
19/07/2015
101,00 Alloc Offensive Monde
18/07/2015
100,98 Alloc Offensive Monde
17/07/2015
100,98 Alloc Offensive Monde
16/07/2015
100,34 Alloc Offensive Monde
15/07/2015
99,57 Alloc Offensive Monde
14/07/2015
98,97 Alloc Offensive Monde
13/07/2015
98,63 Alloc Offensive Monde
12/07/2015
97,53 Alloc Offensive Monde
11/07/2015
97,44 Alloc Offensive Monde
10/07/2015
97,44 Alloc Offensive Monde
09/07/2015
96,90 Alloc Offensive Monde
08/07/2015
96,51 Alloc Offensive Monde
07/07/2015
97,16 Alloc Offensive Monde
06/07/2015
97,47 Alloc Offensive Monde
05/07/2015
98,01 Alloc Offensive Monde
04/07/2015
98,02 Alloc Offensive Monde
03/07/2015
98,02 Alloc Offensive Monde
02/07/2015
98,25 Alloc Offensive Monde
01/07/2015
98,22 Alloc Offensive Monde
30/06/2015
97,71 Alloc Offensive Monde
29/06/2015
98,42 Alloc Offensive Monde
28/06/2015
99,60 Alloc Offensive Monde
27/06/2015
99,59 Alloc Offensive Monde
26/06/2015
99,59 Alloc Offensive Monde
25/06/2015
99,47 Alloc Offensive Monde
24/06/2015
99,57 Alloc Offensive Monde
23/06/2015
99,27 Alloc Offensive Monde
22/06/2015
98,60 Alloc Offensive Monde
21/06/2015
97,87 Alloc Offensive Monde
20/06/2015
97,86 Alloc Offensive Monde
19/06/2015
97,86 Alloc Offensive Monde
18/06/2015
97,70 Alloc Offensive Monde
17/06/2015
97,86 Alloc Offensive Monde
16/06/2015
97,95 Alloc Offensive Monde
15/06/2015
98,02 Alloc Offensive Monde
14/06/2015
98,70 Alloc Offensive Monde
13/06/2015
98,72 Alloc Offensive Monde
12/06/2015
98,72 Alloc Offensive Monde
11/06/2015
98,94 Alloc Offensive Monde
10/06/2015
98,35 Alloc Offensive Monde
09/06/2015
97,99 Alloc Offensive Monde
08/06/2015
98,49 Alloc Offensive Monde
07/06/2015
99,01 Alloc Offensive Monde
06/06/2015
99,04 Alloc Offensive Monde
05/06/2015
99,04 Alloc Offensive Monde
04/06/2015
99,43 Alloc Offensive Monde
03/06/2015
100,00 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
06/12/2016
101,08 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
05/12/2016
100,96 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
04/12/2016
100,89 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
03/12/2016
100,89 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
02/12/2016
100,89 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
01/12/2016
100,80 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
30/11/2016
101,42 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
29/11/2016
101,24 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
28/11/2016
101,34 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
27/11/2016
101,35 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
26/11/2016
101,35 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
25/11/2016
101,35 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
24/11/2016
101,20 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
23/11/2016
100,99 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
22/11/2016
101,31 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
21/11/2016
100,97 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
20/11/2016
100,92 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
19/11/2016
100,92 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
18/11/2016
100,92 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
17/11/2016
100,95 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
16/11/2016
100,80 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
15/11/2016
100,69 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
14/11/2016
100,26 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
13/11/2016
100,53 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
12/11/2016
100,53 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
11/11/2016
100,53 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
10/11/2016
101,23 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
09/11/2016
101,27 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
08/11/2016
101,53 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
07/11/2016
101,27 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
06/11/2016
100,63 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
05/11/2016
100,63 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
04/11/2016
100,63 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
03/11/2016
100,89 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
02/11/2016
101,08 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
01/11/2016
101,90 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
31/10/2016
101,90 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
30/10/2016
101,98 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
29/10/2016
101,98 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
28/10/2016
101,98 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
27/10/2016
102,22 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
26/10/2016
102,22 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
25/10/2016
102,82 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
24/10/2016
102,97 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
23/10/2016
102,67 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
22/10/2016
102,67 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
21/10/2016
102,67 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
20/10/2016
102,69 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
19/10/2016
102,56 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
18/10/2016
102,32 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
17/10/2016
101,96 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
16/10/2016
102,46 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
15/10/2016
102,46 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
14/10/2016
102,46 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
13/10/2016
101,76 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
12/10/2016
102,06 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
11/10/2016
102,37 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
10/10/2016
102,63 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
09/10/2016
102,50 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
08/10/2016
102,50 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
07/10/2016
102,50 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
06/10/2016
102,42 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
05/10/2016
102,80 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
04/10/2016
103,22 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
03/10/2016
103,24 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
02/10/2016
103,30 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
01/10/2016
103,30 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
30/09/2016
103,30 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
29/09/2016
103,54 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
28/09/2016
103,40 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
27/09/2016
103,12 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
26/09/2016
102,93 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
25/09/2016
103,46 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
24/09/2016
103,46 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
23/09/2016
103,46 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
22/09/2016
103,72 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
21/09/2016
102,61 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
20/09/2016
102,49 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
19/09/2016
102,26 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
18/09/2016
101,90 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
17/09/2016
101,90 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
16/09/2016
101,90 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
15/09/2016
101,55 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
14/09/2016
101,79 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
13/09/2016
102,20 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
12/09/2016
102,18 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
11/09/2016
103,00 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
10/09/2016
103,00 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
09/09/2016
103,00 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
08/09/2016
104,15 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
07/09/2016
104,56 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
06/09/2016
104,29 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
05/09/2016
104,08 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
04/09/2016
104,04 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
03/09/2016
104,04 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
02/09/2016
104,04 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
01/09/2016
103,64 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
31/08/2016
103,91 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
30/08/2016
104,05 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
29/08/2016
103,88 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
28/08/2016
103,72 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
27/08/2016
103,72 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
26/08/2016
103,72 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
25/08/2016
103,71 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
24/08/2016
104,00 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
23/08/2016
104,21 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
22/08/2016
103,76 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
21/08/2016
103,70 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
20/08/2016
103,70 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
19/08/2016
103,70 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
18/08/2016
103,98 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
17/08/2016
103,71 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
16/08/2016
103,99 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
15/08/2016
104,60 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
14/08/2016
104,60 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
13/08/2016
104,60 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
12/08/2016
104,60 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
11/08/2016
104,38 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
10/08/2016
104,19 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
09/08/2016
104,12 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
08/08/2016
103,66 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
07/08/2016
103,64 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
06/08/2016
103,64 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
05/08/2016
103,64 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
04/08/2016
103,27 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
03/08/2016
102,77 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
02/08/2016
102,90 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
01/08/2016
103,60 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
31/07/2016
103,51 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
30/07/2016
103,51 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
29/07/2016
103,51 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
28/07/2016
103,35 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
27/07/2016
103,61 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
26/07/2016
103,42 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
25/07/2016
103,51 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
24/07/2016
103,33 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
23/07/2016
103,33 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
22/07/2016
103,33 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
21/07/2016
103,35 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
20/07/2016
103,33 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
19/07/2016
103,26 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
18/07/2016
103,26 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
17/07/2016
103,33 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
16/07/2016
103,33 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
15/07/2016
103,33 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
14/07/2016
103,33 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
13/07/2016
103,20 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
12/07/2016
103,14 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
11/07/2016
102,91 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
10/07/2016
102,09 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
09/07/2016
102,09 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
08/07/2016
102,09 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
07/07/2016
101,84 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
06/07/2016
101,42 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
05/07/2016
101,59 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
04/07/2016
102,04 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
03/07/2016
101,96 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
02/07/2016
101,96 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
01/07/2016
101,96 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
30/06/2016
100,79 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
29/06/2016
100,47 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
28/06/2016
99,56 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
27/06/2016
98,87 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
26/06/2016
99,80 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
25/06/2016
99,80 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
24/06/2016
99,80 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
23/06/2016
100,18 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
22/06/2016
100,18 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
21/06/2016
100,10 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
20/06/2016
100,04 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
19/06/2016
99,47 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
18/06/2016
99,47 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
17/06/2016
99,47 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
16/06/2016
99,16 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
15/06/2016
99,66 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
14/06/2016
99,52 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
13/06/2016
99,87 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
12/06/2016
100,22 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
11/06/2016
100,22 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
10/06/2016
100,22 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
09/06/2016
100,73 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
08/06/2016
100,72 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
07/06/2016
100,46 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
06/06/2016
100,24 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
05/06/2016
99,92 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
04/06/2016
99,92 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
03/06/2016
99,92 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
02/06/2016
99,66 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
01/06/2016
99,67 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
31/05/2016
99,84 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
30/05/2016
99,86 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
29/05/2016
99,81 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
28/05/2016
99,81 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
27/05/2016
99,81 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
26/05/2016
99,51 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
25/05/2016
99,46 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
24/05/2016
98,97 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
23/05/2016
98,63 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
22/05/2016
98,58 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
21/05/2016
98,58 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
20/05/2016
98,58 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
19/05/2016
97,96 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
18/05/2016
98,52 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
17/05/2016
98,91 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
16/05/2016
98,84 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
15/05/2016
98,84 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
14/05/2016
98,84 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
13/05/2016
98,84 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
12/05/2016
98,91 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
11/05/2016
98,93 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
10/05/2016
99,00 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
09/05/2016
98,70 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
08/05/2016
98,30 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
07/05/2016
98,30 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
06/05/2016
98,30 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
05/05/2016
98,25 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
04/05/2016
98,25 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
03/05/2016
98,54 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
02/05/2016
98,76 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
01/05/2016
98,62 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
30/04/2016
98,62 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
29/04/2016
98,62 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
28/04/2016
99,37 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
27/04/2016
99,32 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
26/04/2016
99,45 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
25/04/2016
99,28 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
24/04/2016
99,59 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
23/04/2016
99,59 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
22/04/2016
99,59 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
21/04/2016
99,73 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
20/04/2016
99,96 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
19/04/2016
99,84 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
18/04/2016
99,12 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
17/04/2016
99,34 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
16/04/2016
99,34 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
15/04/2016
99,34 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
14/04/2016
99,30 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
13/04/2016
99,07 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
12/04/2016
98,19 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
11/04/2016
98,27 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
10/04/2016
98,26 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
09/04/2016
98,26 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
08/04/2016
98,26 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
07/04/2016
98,05 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
06/04/2016
97,76 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
05/04/2016
97,91 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
04/04/2016
98,48 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
03/04/2016
98,07 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
02/04/2016
98,07 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
01/04/2016
98,07 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
31/03/2016
98,70 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
30/03/2016
98,89 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
29/03/2016
98,26 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
28/03/2016
98,04 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
27/03/2016
98,04 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
26/03/2016
98,04 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
25/03/2016
98,04 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
24/03/2016
98,04 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
23/03/2016
98,38 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
22/03/2016
98,59 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
21/03/2016
98,36 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
20/03/2016
98,60 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
19/03/2016
98,60 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
18/03/2016
98,60 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
17/03/2016
98,28 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
16/03/2016
97,90 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
15/03/2016
97,73 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
14/03/2016
98,20 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
13/03/2016
97,86 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
12/03/2016
97,86 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
11/03/2016
97,86 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
10/03/2016
97,89 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
09/03/2016
97,53 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
08/03/2016
97,33 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
07/03/2016
97,41 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
06/03/2016
97,42 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
05/03/2016
97,42 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
04/03/2016
97,42 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
03/03/2016
97,31 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
02/03/2016
97,07 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
01/03/2016
96,66 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
29/02/2016
96,21 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
28/02/2016
96,20 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
27/02/2016
96,20 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
26/02/2016
96,20 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
25/02/2016
95,53 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
24/02/2016
94,71 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
23/02/2016
95,57 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
22/02/2016
95,74 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
21/02/2016
94,74 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
20/02/2016
94,74 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
19/02/2016
94,74 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
18/02/2016
95,03 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
17/02/2016
94,38 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
16/02/2016
93,61 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
15/02/2016
93,80 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
14/02/2016
92,31 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
13/02/2016
92,31 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
12/02/2016
92,31 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
11/02/2016
92,23 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
10/02/2016
93,17 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
09/02/2016
92,66 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
08/02/2016
93,23 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
07/02/2016
94,30 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
06/02/2016
94,30 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
05/02/2016
94,30 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
04/02/2016
94,44 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
03/02/2016
94,87 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
02/02/2016
95,23 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
01/02/2016
95,63 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
31/01/2016
95,63 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
30/01/2016
95,63 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
29/01/2016
95,63 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
28/01/2016
94,81 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
27/01/2016
94,72 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
26/01/2016
94,49 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
25/01/2016
94,54 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
24/01/2016
94,58 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
23/01/2016
94,58 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
22/01/2016
94,58 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
21/01/2016
93,11 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
20/01/2016
92,91 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
19/01/2016
94,09 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
18/01/2016
93,83 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
17/01/2016
93,62 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
16/01/2016
93,62 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
15/01/2016
93,62 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
14/01/2016
94,13 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
13/01/2016
95,51 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
12/01/2016
95,27 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
11/01/2016
94,93 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
10/01/2016
95,84 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
09/01/2016
95,84 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
08/01/2016
95,84 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
07/01/2016
95,92 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
06/01/2016
97,03 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
05/01/2016
97,50 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
04/01/2016
97,05 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
03/01/2016
98,32 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
02/01/2016
98,32 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
01/01/2016
98,32 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
31/12/2015
98,32 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
30/12/2015
98,37 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
29/12/2015
98,55 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
28/12/2015
97,92 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
27/12/2015
98,10 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
26/12/2015
98,10 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
25/12/2015
98,10 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
24/12/2015
98,10 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
23/12/2015
98,10 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
22/12/2015
97,38 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
21/12/2015
97,68 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
20/12/2015
97,90 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
19/12/2015
97,90 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
18/12/2015
97,90 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
17/12/2015
98,51 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
16/12/2015
97,89 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
15/12/2015
97,42 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
14/12/2015
96,80 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
13/12/2015
97,14 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
12/12/2015
97,14 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
11/12/2015
97,14 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
10/12/2015
97,98 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
09/12/2015
98,32 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
08/12/2015
98,52 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
07/12/2015
99,28 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
06/12/2015
98,61 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
05/12/2015
98,61 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
04/12/2015
98,61 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
03/12/2015
99,24 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
02/12/2015
100,88 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
01/12/2015
100,63 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
30/11/2015
100,31 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
29/11/2015
100,40 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
28/11/2015
100,40 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
27/11/2015
100,40 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
26/11/2015
100,49 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
25/11/2015
100,35 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
24/11/2015
99,78 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
23/11/2015
100,06 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
22/11/2015
100,34 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
21/11/2015
100,34 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
20/11/2015
100,34 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
19/11/2015
99,89 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
18/11/2015
99,19 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
17/11/2015
99,13 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
16/11/2015
98,41 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
15/11/2015
98,40 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
14/11/2015
98,40 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
13/11/2015
98,40 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
12/11/2015
98,77 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
11/11/2015
99,20 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
10/11/2015
99,15 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
09/11/2015
99,14 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
08/11/2015
99,40 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
07/11/2015
99,40 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
06/11/2015
99,40 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
05/11/2015
99,59 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
04/11/2015
99,66 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
03/11/2015
99,16 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
02/11/2015
98,72 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
01/11/2015
98,67 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
31/10/2015
98,67 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
30/10/2015
98,67 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
29/10/2015
98,92 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
28/10/2015
98,90 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
27/10/2015
98,77 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
26/10/2015
98,94 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
25/10/2015
99,13 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
24/10/2015
99,13 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
23/10/2015
99,13 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
22/10/2015
97,72 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
21/10/2015
96,60 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
20/10/2015
96,34 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
19/10/2015
96,57 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
18/10/2015
96,31 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
17/10/2015
96,31 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
16/10/2015
96,31 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
15/10/2015
96,26 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
14/10/2015
95,95 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
13/10/2015
96,14 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
12/10/2015
96,38 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
11/10/2015
96,51 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
10/10/2015
96,51 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
09/10/2015
96,51 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
08/10/2015
96,22 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
07/10/2015
96,42 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
06/10/2015
96,01 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
05/10/2015
95,84 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
04/10/2015
93,90 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
03/10/2015
93,90 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
02/10/2015
93,90 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
01/10/2015
94,15 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
30/09/2015
93,82 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
29/09/2015
93,04 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
28/09/2015
93,82 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
27/09/2015
94,57 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
26/09/2015
94,57 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
25/09/2015
94,57 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
24/09/2015
93,58 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
23/09/2015
94,42 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
22/09/2015
94,65 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
21/09/2015
94,96 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
20/09/2015
94,53 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
19/09/2015
94,53 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
18/09/2015
94,53 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
17/09/2015
95,16 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
16/09/2015
94,96 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
15/09/2015
94,34 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
14/09/2015
94,33 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
13/09/2015
94,26 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
12/09/2015
94,26 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
11/09/2015
94,26 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
10/09/2015
94,78 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
09/09/2015
95,88 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
08/09/2015
95,09 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
07/09/2015
94,61 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
06/09/2015
94,55 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
05/09/2015
94,55 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
04/09/2015
94,55 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
03/09/2015
95,40 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
02/09/2015
94,25 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
01/09/2015
94,11 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
31/08/2015
95,36 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
30/08/2015
95,71 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
29/08/2015
95,71 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
28/08/2015
95,71 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
27/08/2015
95,04 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
26/08/2015
93,58 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
25/08/2015
93,93 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
24/08/2015
91,77 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
23/08/2015
96,55 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
22/08/2015
96,55 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
21/08/2015
96,55 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
20/08/2015
97,95 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
19/08/2015
98,73 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
18/08/2015
99,31 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
17/08/2015
98,96 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
16/08/2015
98,84 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
15/08/2015
98,84 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
14/08/2015
98,84 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
13/08/2015
99,10 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
12/08/2015
98,67 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
11/08/2015
99,71 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
10/08/2015
100,30 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
09/08/2015
100,36 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
08/08/2015
100,36 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
07/08/2015
100,36 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
06/08/2015
100,36 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
05/08/2015
100,63 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
04/08/2015
100,41 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
03/08/2015
100,37 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
02/08/2015
99,93 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
01/08/2015
99,93 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
31/07/2015
99,93 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
30/07/2015
100,08 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
29/07/2015
99,54 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
28/07/2015
99,18 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
27/07/2015
98,94 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
26/07/2015
100,26 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
25/07/2015
100,26 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
24/07/2015
100,26 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
23/07/2015
100,26 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
22/07/2015
100,67 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
21/07/2015
101,05 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
20/07/2015
101,29 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
19/07/2015
101,32 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
18/07/2015
101,32 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
17/07/2015
101,32 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
16/07/2015
100,95 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
15/07/2015
100,38 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
14/07/2015
99,84 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
13/07/2015
99,60 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
12/07/2015
98,97 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
11/07/2015
98,97 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
10/07/2015
98,97 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
09/07/2015
98,97 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
08/07/2015
98,68 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
07/07/2015
99,38 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
06/07/2015
98,90 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
05/07/2015
99,15 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
04/07/2015
99,15 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
03/07/2015
99,15 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
02/07/2015
99,25 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
01/07/2015
99,43 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
30/06/2015
98,60 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
29/06/2015
99,16 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
28/06/2015
99,72 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
27/06/2015
99,72 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
26/06/2015
99,72 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
25/06/2015
99,83 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
24/06/2015
100,03 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
23/06/2015
99,18 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
22/06/2015
99,18 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
21/06/2015
98,88 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
20/06/2015
98,88 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
19/06/2015
98,88 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
18/06/2015
98,49 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
17/06/2015
98,66 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
16/06/2015
98,63 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
15/06/2015
98,51 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
14/06/2015
99,04 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
13/06/2015
99,04 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
12/06/2015
99,04 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
11/06/2015
99,48 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
10/06/2015
98,54 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
09/06/2015
98,31 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
08/06/2015
98,99 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
07/06/2015
99,60 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
06/06/2015
99,60 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
05/06/2015
99,60 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
04/06/2015
99,64 BSF MANAGED INDEX PORTFOLIOS MODERATE A2
03/06/2015
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 PORTFOLIOS MODERATE A2 1,080,718,180,12
Alloc Offensive Monde -4,28-2,8511,44-0,23

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 7 décembre 2016
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