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BSF MANAGED INDEX PORTFOLIOS - GROWTH A4 - LU1273675402

Performance en base 100 du 13/08/2015 au 02/12/2016
 
BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
02/12/2016
106,81 50% MSCI World + 50% ML Global
01/12/2016
106,80 50% MSCI World + 50% ML Global
30/11/2016
107,05 50% MSCI World + 50% ML Global
29/11/2016
107,60 50% MSCI World + 50% ML Global
28/11/2016
107,58 50% MSCI World + 50% ML Global
27/11/2016
107,52 50% MSCI World + 50% ML Global
26/11/2016
107,52 50% MSCI World + 50% ML Global
25/11/2016
107,52 50% MSCI World + 50% ML Global
24/11/2016
107,65 50% MSCI World + 50% ML Global
23/11/2016
107,37 50% MSCI World + 50% ML Global
22/11/2016
107,43 50% MSCI World + 50% ML Global
21/11/2016
107,15 50% MSCI World + 50% ML Global
20/11/2016
106,89 50% MSCI World + 50% ML Global
19/11/2016
106,89 50% MSCI World + 50% ML Global
18/11/2016
106,89 50% MSCI World + 50% ML Global
17/11/2016
106,66 50% MSCI World + 50% ML Global
16/11/2016
106,49 50% MSCI World + 50% ML Global
15/11/2016
106,13 50% MSCI World + 50% ML Global
14/11/2016
105,78 50% MSCI World + 50% ML Global
13/11/2016
105,24 50% MSCI World + 50% ML Global
12/11/2016
105,24 50% MSCI World + 50% ML Global
11/11/2016
105,24 50% MSCI World + 50% ML Global
10/11/2016
105,38 50% MSCI World + 50% ML Global
09/11/2016
104,77 50% MSCI World + 50% ML Global
08/11/2016
104,43 50% MSCI World + 50% ML Global
07/11/2016
104,23 50% MSCI World + 50% ML Global
06/11/2016
103,20 50% MSCI World + 50% ML Global
05/11/2016
103,20 50% MSCI World + 50% ML Global
04/11/2016
103,20 50% MSCI World + 50% ML Global
03/11/2016
103,55 50% MSCI World + 50% ML Global
02/11/2016
103,51 50% MSCI World + 50% ML Global
01/11/2016
104,22 50% MSCI World + 50% ML Global
31/10/2016
105,07 50% MSCI World + 50% ML Global
30/10/2016
105,22 50% MSCI World + 50% ML Global
29/10/2016
105,22 50% MSCI World + 50% ML Global
28/10/2016
105,22 50% MSCI World + 50% ML Global
27/10/2016
105,41 50% MSCI World + 50% ML Global
26/10/2016
105,83 50% MSCI World + 50% ML Global
25/10/2016
106,41 50% MSCI World + 50% ML Global
24/10/2016
106,40 50% MSCI World + 50% ML Global
23/10/2016
106,40 50% MSCI World + 50% ML Global
22/10/2016
106,40 50% MSCI World + 50% ML Global
21/10/2016
106,40 50% MSCI World + 50% ML Global
20/10/2016
105,83 50% MSCI World + 50% ML Global
19/10/2016
105,82 50% MSCI World + 50% ML Global
18/10/2016
105,46 50% MSCI World + 50% ML Global
17/10/2016
104,89 50% MSCI World + 50% ML Global
16/10/2016
104,93 50% MSCI World + 50% ML Global
15/10/2016
104,93 50% MSCI World + 50% ML Global
14/10/2016
104,93 50% MSCI World + 50% ML Global
13/10/2016
104,71 50% MSCI World + 50% ML Global
12/10/2016
104,89 50% MSCI World + 50% ML Global
11/10/2016
104,68 50% MSCI World + 50% ML Global
10/10/2016
104,60 50% MSCI World + 50% ML Global
09/10/2016
104,48 50% MSCI World + 50% ML Global
08/10/2016
104,48 50% MSCI World + 50% ML Global
07/10/2016
104,48 50% MSCI World + 50% ML Global
06/10/2016
104,48 50% MSCI World + 50% ML Global
05/10/2016
104,44 50% MSCI World + 50% ML Global
04/10/2016
104,92 50% MSCI World + 50% ML Global
03/10/2016
104,74 50% MSCI World + 50% ML Global
02/10/2016
105,19 50% MSCI World + 50% ML Global
01/10/2016
105,19 50% MSCI World + 50% ML Global
30/09/2016
105,19 50% MSCI World + 50% ML Global
29/09/2016
104,81 50% MSCI World + 50% ML Global
28/09/2016
105,18 50% MSCI World + 50% ML Global
27/09/2016
104,98 50% MSCI World + 50% ML Global
26/09/2016
104,31 50% MSCI World + 50% ML Global
25/09/2016
105,04 50% MSCI World + 50% ML Global
24/09/2016
105,04 50% MSCI World + 50% ML Global
23/09/2016
105,04 50% MSCI World + 50% ML Global
22/09/2016
105,19 50% MSCI World + 50% ML Global
21/09/2016
105,18 50% MSCI World + 50% ML Global
20/09/2016
104,25 50% MSCI World + 50% ML Global
19/09/2016
104,22 50% MSCI World + 50% ML Global
18/09/2016
103,74 50% MSCI World + 50% ML Global
17/09/2016
103,74 50% MSCI World + 50% ML Global
16/09/2016
103,74 50% MSCI World + 50% ML Global
15/09/2016
103,59 50% MSCI World + 50% ML Global
14/09/2016
103,34 50% MSCI World + 50% ML Global
13/09/2016
103,31 50% MSCI World + 50% ML Global
12/09/2016
104,25 50% MSCI World + 50% ML Global
11/09/2016
103,80 50% MSCI World + 50% ML Global
10/09/2016
103,80 50% MSCI World + 50% ML Global
09/09/2016
103,80 50% MSCI World + 50% ML Global
08/09/2016
104,90 50% MSCI World + 50% ML Global
07/09/2016
105,58 50% MSCI World + 50% ML Global
06/09/2016
105,81 50% MSCI World + 50% ML Global
05/09/2016
105,63 50% MSCI World + 50% ML Global
04/09/2016
105,20 50% MSCI World + 50% ML Global
03/09/2016
105,20 50% MSCI World + 50% ML Global
02/09/2016
105,20 50% MSCI World + 50% ML Global
01/09/2016
105,14 50% MSCI World + 50% ML Global
31/08/2016
105,26 50% MSCI World + 50% ML Global
30/08/2016
105,25 50% MSCI World + 50% ML Global
29/08/2016
105,31 50% MSCI World + 50% ML Global
28/08/2016
104,48 50% MSCI World + 50% ML Global
27/08/2016
104,48 50% MSCI World + 50% ML Global
26/08/2016
104,48 50% MSCI World + 50% ML Global
25/08/2016
104,57 50% MSCI World + 50% ML Global
24/08/2016
104,94 50% MSCI World + 50% ML Global
23/08/2016
104,63 50% MSCI World + 50% ML Global
22/08/2016
104,51 50% MSCI World + 50% ML Global
21/08/2016
104,33 50% MSCI World + 50% ML Global
20/08/2016
104,33 50% MSCI World + 50% ML Global
19/08/2016
104,33 50% MSCI World + 50% ML Global
18/08/2016
104,60 50% MSCI World + 50% ML Global
17/08/2016
104,70 50% MSCI World + 50% ML Global
16/08/2016
104,58 50% MSCI World + 50% ML Global
15/08/2016
105,60 50% MSCI World + 50% ML Global
14/08/2016
105,76 50% MSCI World + 50% ML Global
13/08/2016
105,76 50% MSCI World + 50% ML Global
12/08/2016
105,76 50% MSCI World + 50% ML Global
11/08/2016
105,66 50% MSCI World + 50% ML Global
10/08/2016
105,38 50% MSCI World + 50% ML Global
09/08/2016
105,89 50% MSCI World + 50% ML Global
08/08/2016
105,55 50% MSCI World + 50% ML Global
07/08/2016
105,20 50% MSCI World + 50% ML Global
06/08/2016
105,20 50% MSCI World + 50% ML Global
05/08/2016
105,20 50% MSCI World + 50% ML Global
04/08/2016
104,96 50% MSCI World + 50% ML Global
03/08/2016
104,27 50% MSCI World + 50% ML Global
02/08/2016
104,25 50% MSCI World + 50% ML Global
01/08/2016
104,90 50% MSCI World + 50% ML Global
31/07/2016
105,34 50% MSCI World + 50% ML Global
30/07/2016
105,33 50% MSCI World + 50% ML Global
29/07/2016
105,33 50% MSCI World + 50% ML Global
28/07/2016
105,04 50% MSCI World + 50% ML Global
27/07/2016
105,71 50% MSCI World + 50% ML Global
26/07/2016
105,64 50% MSCI World + 50% ML Global
25/07/2016
105,55 50% MSCI World + 50% ML Global
24/07/2016
105,44 50% MSCI World + 50% ML Global
23/07/2016
105,44 50% MSCI World + 50% ML Global
22/07/2016
105,44 50% MSCI World + 50% ML Global
21/07/2016
105,33 50% MSCI World + 50% ML Global
20/07/2016
105,33 50% MSCI World + 50% ML Global
19/07/2016
105,01 50% MSCI World + 50% ML Global
18/07/2016
104,94 50% MSCI World + 50% ML Global
17/07/2016
104,43 50% MSCI World + 50% ML Global
16/07/2016
104,43 50% MSCI World + 50% ML Global
15/07/2016
104,43 50% MSCI World + 50% ML Global
14/07/2016
104,46 50% MSCI World + 50% ML Global
13/07/2016
104,78 50% MSCI World + 50% ML Global
12/07/2016
104,54 50% MSCI World + 50% ML Global
11/07/2016
104,64 50% MSCI World + 50% ML Global
10/07/2016
104,40 50% MSCI World + 50% ML Global
09/07/2016
104,40 50% MSCI World + 50% ML Global
08/07/2016
104,40 50% MSCI World + 50% ML Global
07/07/2016
103,55 50% MSCI World + 50% ML Global
06/07/2016
103,49 50% MSCI World + 50% ML Global
05/07/2016
103,11 50% MSCI World + 50% ML Global
04/07/2016
103,32 50% MSCI World + 50% ML Global
03/07/2016
103,28 50% MSCI World + 50% ML Global
02/07/2016
103,28 50% MSCI World + 50% ML Global
01/07/2016
103,28 50% MSCI World + 50% ML Global
30/06/2016
103,19 50% MSCI World + 50% ML Global
29/06/2016
102,68 50% MSCI World + 50% ML Global
28/06/2016
101,73 50% MSCI World + 50% ML Global
27/06/2016
101,44 50% MSCI World + 50% ML Global
26/06/2016
101,65 50% MSCI World + 50% ML Global
25/06/2016
101,65 50% MSCI World + 50% ML Global
24/06/2016
101,65 50% MSCI World + 50% ML Global
23/06/2016
101,55 50% MSCI World + 50% ML Global
22/06/2016
101,63 50% MSCI World + 50% ML Global
21/06/2016
101,56 50% MSCI World + 50% ML Global
20/06/2016
101,17 50% MSCI World + 50% ML Global
19/06/2016
100,94 50% MSCI World + 50% ML Global
18/06/2016
100,94 50% MSCI World + 50% ML Global
17/06/2016
100,94 50% MSCI World + 50% ML Global
16/06/2016
101,52 50% MSCI World + 50% ML Global
15/06/2016
100,95 50% MSCI World + 50% ML Global
14/06/2016
100,88 50% MSCI World + 50% ML Global
13/06/2016
100,83 50% MSCI World + 50% ML Global
12/06/2016
101,23 50% MSCI World + 50% ML Global
11/06/2016
101,23 50% MSCI World + 50% ML Global
10/06/2016
101,23 50% MSCI World + 50% ML Global
09/06/2016
101,65 50% MSCI World + 50% ML Global
08/06/2016
101,51 50% MSCI World + 50% ML Global
07/06/2016
101,53 50% MSCI World + 50% ML Global
06/06/2016
101,16 50% MSCI World + 50% ML Global
05/06/2016
101,97 50% MSCI World + 50% ML Global
04/06/2016
101,97 50% MSCI World + 50% ML Global
03/06/2016
101,97 50% MSCI World + 50% ML Global
02/06/2016
101,89 50% MSCI World + 50% ML Global
01/06/2016
101,74 50% MSCI World + 50% ML Global
31/05/2016
101,92 50% MSCI World + 50% ML Global
30/05/2016
102,00 50% MSCI World + 50% ML Global
29/05/2016
101,98 50% MSCI World + 50% ML Global
28/05/2016
101,98 50% MSCI World + 50% ML Global
27/05/2016
101,98 50% MSCI World + 50% ML Global
26/05/2016
101,71 50% MSCI World + 50% ML Global
25/05/2016
101,69 50% MSCI World + 50% ML Global
24/05/2016
101,08 50% MSCI World + 50% ML Global
23/05/2016
100,16 50% MSCI World + 50% ML Global
22/05/2016
100,15 50% MSCI World + 50% ML Global
21/05/2016
100,15 50% MSCI World + 50% ML Global
20/05/2016
100,15 50% MSCI World + 50% ML Global
19/05/2016
99,94 50% MSCI World + 50% ML Global
18/05/2016
99,75 50% MSCI World + 50% ML Global
17/05/2016
99,62 50% MSCI World + 50% ML Global
16/05/2016
99,78 50% MSCI World + 50% ML Global
15/05/2016
99,42 50% MSCI World + 50% ML Global
14/05/2016
99,42 50% MSCI World + 50% ML Global
13/05/2016
99,42 50% MSCI World + 50% ML Global
12/05/2016
99,32 50% MSCI World + 50% ML Global
11/05/2016
99,29 50% MSCI World + 50% ML Global
10/05/2016
99,74 50% MSCI World + 50% ML Global
09/05/2016
99,09 50% MSCI World + 50% ML Global
08/05/2016
98,99 50% MSCI World + 50% ML Global
07/05/2016
98,99 50% MSCI World + 50% ML Global
06/05/2016
98,99 50% MSCI World + 50% ML Global
05/05/2016
98,91 50% MSCI World + 50% ML Global
04/05/2016
98,36 50% MSCI World + 50% ML Global
03/05/2016
98,52 50% MSCI World + 50% ML Global
02/05/2016
99,24 50% MSCI World + 50% ML Global
01/05/2016
99,64 50% MSCI World + 50% ML Global
30/04/2016
99,64 50% MSCI World + 50% ML Global
29/04/2016
99,64 50% MSCI World + 50% ML Global
28/04/2016
100,33 50% MSCI World + 50% ML Global
27/04/2016
100,52 50% MSCI World + 50% ML Global
26/04/2016
100,55 50% MSCI World + 50% ML Global
25/04/2016
100,71 50% MSCI World + 50% ML Global
24/04/2016
100,93 50% MSCI World + 50% ML Global
23/04/2016
100,93 50% MSCI World + 50% ML Global
22/04/2016
100,93 50% MSCI World + 50% ML Global
21/04/2016
100,66 50% MSCI World + 50% ML Global
20/04/2016
100,65 50% MSCI World + 50% ML Global
19/04/2016
100,62 50% MSCI World + 50% ML Global
18/04/2016
100,44 50% MSCI World + 50% ML Global
17/04/2016
100,49 50% MSCI World + 50% ML Global
16/04/2016
100,49 50% MSCI World + 50% ML Global
15/04/2016
100,49 50% MSCI World + 50% ML Global
14/04/2016
100,68 50% MSCI World + 50% ML Global
13/04/2016
100,26 50% MSCI World + 50% ML Global
12/04/2016
98,85 50% MSCI World + 50% ML Global
11/04/2016
98,44 50% MSCI World + 50% ML Global
10/04/2016
98,59 50% MSCI World + 50% ML Global
09/04/2016
98,59 50% MSCI World + 50% ML Global
08/04/2016
98,59 50% MSCI World + 50% ML Global
07/04/2016
98,39 50% MSCI World + 50% ML Global
06/04/2016
98,63 50% MSCI World + 50% ML Global
05/04/2016
98,05 50% MSCI World + 50% ML Global
04/04/2016
98,55 50% MSCI World + 50% ML Global
03/04/2016
98,27 50% MSCI World + 50% ML Global
02/04/2016
98,27 50% MSCI World + 50% ML Global
01/04/2016
98,27 50% MSCI World + 50% ML Global
31/03/2016
98,55 50% MSCI World + 50% ML Global
30/03/2016
99,05 50% MSCI World + 50% ML Global
29/03/2016
99,55 50% MSCI World + 50% ML Global
28/03/2016
99,23 50% MSCI World + 50% ML Global
27/03/2016
99,26 50% MSCI World + 50% ML Global
26/03/2016
99,26 50% MSCI World + 50% ML Global
25/03/2016
99,26 50% MSCI World + 50% ML Global
24/03/2016
99,21 50% MSCI World + 50% ML Global
23/03/2016
99,42 50% MSCI World + 50% ML Global
22/03/2016
99,47 50% MSCI World + 50% ML Global
21/03/2016
99,13 50% MSCI World + 50% ML Global
20/03/2016
99,14 50% MSCI World + 50% ML Global
19/03/2016
99,14 50% MSCI World + 50% ML Global
18/03/2016
99,14 50% MSCI World + 50% ML Global
17/03/2016
98,73 50% MSCI World + 50% ML Global
16/03/2016
99,54 50% MSCI World + 50% ML Global
15/03/2016
99,13 50% MSCI World + 50% ML Global
14/03/2016
99,36 50% MSCI World + 50% ML Global
13/03/2016
99,19 50% MSCI World + 50% ML Global
12/03/2016
99,19 50% MSCI World + 50% ML Global
11/03/2016
99,19 50% MSCI World + 50% ML Global
10/03/2016
99,38 50% MSCI World + 50% ML Global
09/03/2016
99,44 50% MSCI World + 50% ML Global
08/03/2016
99,11 50% MSCI World + 50% ML Global
07/03/2016
99,83 50% MSCI World + 50% ML Global
06/03/2016
99,64 50% MSCI World + 50% ML Global
05/03/2016
99,64 50% MSCI World + 50% ML Global
04/03/2016
99,64 50% MSCI World + 50% ML Global
03/03/2016
99,96 50% MSCI World + 50% ML Global
02/03/2016
100,09 50% MSCI World + 50% ML Global
01/03/2016
99,52 50% MSCI World + 50% ML Global
29/02/2016
98,68 50% MSCI World + 50% ML Global
28/02/2016
97,99 50% MSCI World + 50% ML Global
27/02/2016
97,99 50% MSCI World + 50% ML Global
26/02/2016
97,99 50% MSCI World + 50% ML Global
25/02/2016
97,70 50% MSCI World + 50% ML Global
24/02/2016
97,33 50% MSCI World + 50% ML Global
23/02/2016
97,32 50% MSCI World + 50% ML Global
22/02/2016
97,67 50% MSCI World + 50% ML Global
21/02/2016
96,46 50% MSCI World + 50% ML Global
20/02/2016
96,46 50% MSCI World + 50% ML Global
19/02/2016
96,46 50% MSCI World + 50% ML Global
18/02/2016
96,64 50% MSCI World + 50% ML Global
17/02/2016
96,13 50% MSCI World + 50% ML Global
16/02/2016
95,24 50% MSCI World + 50% ML Global
15/02/2016
94,67 50% MSCI World + 50% ML Global
14/02/2016
93,50 50% MSCI World + 50% ML Global
13/02/2016
93,50 50% MSCI World + 50% ML Global
12/02/2016
93,50 50% MSCI World + 50% ML Global
11/02/2016
92,59 50% MSCI World + 50% ML Global
10/02/2016
93,74 50% MSCI World + 50% ML Global
09/02/2016
93,50 50% MSCI World + 50% ML Global
08/02/2016
94,80 50% MSCI World + 50% ML Global
07/02/2016
94,96 50% MSCI World + 50% ML Global
06/02/2016
94,96 50% MSCI World + 50% ML Global
05/02/2016
94,96 50% MSCI World + 50% ML Global
04/02/2016
95,64 50% MSCI World + 50% ML Global
03/02/2016
96,90 50% MSCI World + 50% ML Global
02/02/2016
97,16 50% MSCI World + 50% ML Global
01/02/2016
98,04 50% MSCI World + 50% ML Global
31/01/2016
97,99 50% MSCI World + 50% ML Global
30/01/2016
97,99 50% MSCI World + 50% ML Global
29/01/2016
97,99 50% MSCI World + 50% ML Global
28/01/2016
96,73 50% MSCI World + 50% ML Global
27/01/2016
96,91 50% MSCI World + 50% ML Global
26/01/2016
97,37 50% MSCI World + 50% ML Global
25/01/2016
96,97 50% MSCI World + 50% ML Global
24/01/2016
97,51 50% MSCI World + 50% ML Global
23/01/2016
97,51 50% MSCI World + 50% ML Global
22/01/2016
97,51 50% MSCI World + 50% ML Global
21/01/2016
95,94 50% MSCI World + 50% ML Global
20/01/2016
95,50 50% MSCI World + 50% ML Global
19/01/2016
96,42 50% MSCI World + 50% ML Global
18/01/2016
96,25 50% MSCI World + 50% ML Global
17/01/2016
96,17 50% MSCI World + 50% ML Global
16/01/2016
96,17 50% MSCI World + 50% ML Global
15/01/2016
96,17 50% MSCI World + 50% ML Global
14/01/2016
97,37 50% MSCI World + 50% ML Global
13/01/2016
97,62 50% MSCI World + 50% ML Global
12/01/2016
98,09 50% MSCI World + 50% ML Global
11/01/2016
97,64 50% MSCI World + 50% ML Global
10/01/2016
97,72 50% MSCI World + 50% ML Global
09/01/2016
97,72 50% MSCI World + 50% ML Global
08/01/2016
97,72 50% MSCI World + 50% ML Global
07/01/2016
98,34 50% MSCI World + 50% ML Global
06/01/2016
100,24 50% MSCI World + 50% ML Global
05/01/2016
100,80 50% MSCI World + 50% ML Global
04/01/2016
99,79 50% MSCI World + 50% ML Global
03/01/2016
100,45 50% MSCI World + 50% ML Global
02/01/2016
100,45 50% MSCI World + 50% ML Global
01/01/2016
100,45 50% MSCI World + 50% ML Global
31/12/2015
100,45 50% MSCI World + 50% ML Global
30/12/2015
100,46 50% MSCI World + 50% ML Global
29/12/2015
100,65 50% MSCI World + 50% ML Global
28/12/2015
100,04 50% MSCI World + 50% ML Global
27/12/2015
100,20 50% MSCI World + 50% ML Global
26/12/2015
100,20 50% MSCI World + 50% ML Global
25/12/2015
100,20 50% MSCI World + 50% ML Global
24/12/2015
100,22 50% MSCI World + 50% ML Global
23/12/2015
100,47 50% MSCI World + 50% ML Global
22/12/2015
99,42 50% MSCI World + 50% ML Global
21/12/2015
99,71 50% MSCI World + 50% ML Global
20/12/2015
99,94 50% MSCI World + 50% ML Global
19/12/2015
99,94 50% MSCI World + 50% ML Global
18/12/2015
99,94 50% MSCI World + 50% ML Global
17/12/2015
100,42 50% MSCI World + 50% ML Global
16/12/2015
99,99 50% MSCI World + 50% ML Global
15/12/2015
99,19 50% MSCI World + 50% ML Global
14/12/2015
98,62 50% MSCI World + 50% ML Global
13/12/2015
99,19 50% MSCI World + 50% ML Global
12/12/2015
99,19 50% MSCI World + 50% ML Global
11/12/2015
99,19 50% MSCI World + 50% ML Global
10/12/2015
100,05 50% MSCI World + 50% ML Global
09/12/2015
99,97 50% MSCI World + 50% ML Global
08/12/2015
100,69 50% MSCI World + 50% ML Global
07/12/2015
101,54 50% MSCI World + 50% ML Global
06/12/2015
101,10 50% MSCI World + 50% ML Global
05/12/2015
101,10 50% MSCI World + 50% ML Global
04/12/2015
101,10 50% MSCI World + 50% ML Global
03/12/2015
101,76 50% MSCI World + 50% ML Global
02/12/2015
103,93 50% MSCI World + 50% ML Global
01/12/2015
104,34 50% MSCI World + 50% ML Global
30/11/2015
103,99 50% MSCI World + 50% ML Global
29/11/2015
104,06 50% MSCI World + 50% ML Global
28/11/2015
104,06 50% MSCI World + 50% ML Global
27/11/2015
104,06 50% MSCI World + 50% ML Global
26/11/2015
103,93 50% MSCI World + 50% ML Global
25/11/2015
103,88 50% MSCI World + 50% ML Global
24/11/2015
103,33 50% MSCI World + 50% ML Global
23/11/2015
103,51 50% MSCI World + 50% ML Global
22/11/2015
103,26 50% MSCI World + 50% ML Global
21/11/2015
103,26 50% MSCI World + 50% ML Global
20/11/2015
103,26 50% MSCI World + 50% ML Global
19/11/2015
102,98 50% MSCI World + 50% ML Global
18/11/2015
102,97 50% MSCI World + 50% ML Global
17/11/2015
102,45 50% MSCI World + 50% ML Global
16/11/2015
101,68 50% MSCI World + 50% ML Global
15/11/2015
101,01 50% MSCI World + 50% ML Global
14/11/2015
101,01 50% MSCI World + 50% ML Global
13/11/2015
101,01 50% MSCI World + 50% ML Global
12/11/2015
101,54 50% MSCI World + 50% ML Global
11/11/2015
102,29 50% MSCI World + 50% ML Global
10/11/2015
102,34 50% MSCI World + 50% ML Global
09/11/2015
101,78 50% MSCI World + 50% ML Global
08/11/2015
101,79 50% MSCI World + 50% ML Global
07/11/2015
101,79 50% MSCI World + 50% ML Global
06/11/2015
101,79 50% MSCI World + 50% ML Global
05/11/2015
101,79 50% MSCI World + 50% ML Global
04/11/2015
101,69 50% MSCI World + 50% ML Global
03/11/2015
101,35 50% MSCI World + 50% ML Global
02/11/2015
100,82 50% MSCI World + 50% ML Global
01/11/2015
100,65 50% MSCI World + 50% ML Global
31/10/2015
100,65 50% MSCI World + 50% ML Global
30/10/2015
100,65 50% MSCI World + 50% ML Global
29/10/2015
101,27 50% MSCI World + 50% ML Global
28/10/2015
100,65 50% MSCI World + 50% ML Global
27/10/2015
100,36 50% MSCI World + 50% ML Global
26/10/2015
100,74 50% MSCI World + 50% ML Global
25/10/2015
100,43 50% MSCI World + 50% ML Global
24/10/2015
100,43 50% MSCI World + 50% ML Global
23/10/2015
100,43 50% MSCI World + 50% ML Global
22/10/2015
98,59 50% MSCI World + 50% ML Global
21/10/2015
97,24 50% MSCI World + 50% ML Global
20/10/2015
97,26 50% MSCI World + 50% ML Global
19/10/2015
97,71 50% MSCI World + 50% ML Global
18/10/2015
97,53 50% MSCI World + 50% ML Global
17/10/2015
97,53 50% MSCI World + 50% ML Global
16/10/2015
97,53 50% MSCI World + 50% ML Global
15/10/2015
96,97 50% MSCI World + 50% ML Global
14/10/2015
96,27 50% MSCI World + 50% ML Global
13/10/2015
96,65 50% MSCI World + 50% ML Global
12/10/2015
97,02 50% MSCI World + 50% ML Global
11/10/2015
97,04 50% MSCI World + 50% ML Global
10/10/2015
97,04 50% MSCI World + 50% ML Global
09/10/2015
97,04 50% MSCI World + 50% ML Global
08/10/2015
97,46 50% MSCI World + 50% ML Global
07/10/2015
97,28 50% MSCI World + 50% ML Global
06/10/2015
96,98 50% MSCI World + 50% ML Global
05/10/2015
96,96 50% MSCI World + 50% ML Global
04/10/2015
96,33 50% MSCI World + 50% ML Global
03/10/2015
96,33 50% MSCI World + 50% ML Global
02/10/2015
96,33 50% MSCI World + 50% ML Global
01/10/2015
95,87 50% MSCI World + 50% ML Global
30/09/2015
95,51 50% MSCI World + 50% ML Global
29/09/2015
94,37 50% MSCI World + 50% ML Global
28/09/2015
94,81 50% MSCI World + 50% ML Global
27/09/2015
95,86 50% MSCI World + 50% ML Global
26/09/2015
95,86 50% MSCI World + 50% ML Global
25/09/2015
95,86 50% MSCI World + 50% ML Global
24/09/2015
95,11 50% MSCI World + 50% ML Global
23/09/2015
96,12 50% MSCI World + 50% ML Global
22/09/2015
96,34 50% MSCI World + 50% ML Global
21/09/2015
96,41 50% MSCI World + 50% ML Global
20/09/2015
95,36 50% MSCI World + 50% ML Global
19/09/2015
95,36 50% MSCI World + 50% ML Global
18/09/2015
95,36 50% MSCI World + 50% ML Global
17/09/2015
96,34 50% MSCI World + 50% ML Global
16/09/2015
96,70 50% MSCI World + 50% ML Global
15/09/2015
95,82 50% MSCI World + 50% ML Global
14/09/2015
95,62 50% MSCI World + 50% ML Global
13/09/2015
95,96 50% MSCI World + 50% ML Global
12/09/2015
95,96 50% MSCI World + 50% ML Global
11/09/2015
95,96 50% MSCI World + 50% ML Global
10/09/2015
96,40 50% MSCI World + 50% ML Global
09/09/2015
96,87 50% MSCI World + 50% ML Global
08/09/2015
96,73 50% MSCI World + 50% ML Global
07/09/2015
96,09 50% MSCI World + 50% ML Global
06/09/2015
96,18 50% MSCI World + 50% ML Global
05/09/2015
96,18 50% MSCI World + 50% ML Global
04/09/2015
96,18 50% MSCI World + 50% ML Global
03/09/2015
96,50 50% MSCI World + 50% ML Global
02/09/2015
95,66 50% MSCI World + 50% ML Global
01/09/2015
95,27 50% MSCI World + 50% ML Global
31/08/2015
96,76 50% MSCI World + 50% ML Global
30/08/2015
96,91 50% MSCI World + 50% ML Global
29/08/2015
96,91 50% MSCI World + 50% ML Global
28/08/2015
96,91 50% MSCI World + 50% ML Global
27/08/2015
96,66 50% MSCI World + 50% ML Global
26/08/2015
94,67 50% MSCI World + 50% ML Global
25/08/2015
93,28 50% MSCI World + 50% ML Global
24/08/2015
94,22 50% MSCI World + 50% ML Global
23/08/2015
96,59 50% MSCI World + 50% ML Global
22/08/2015
96,59 50% MSCI World + 50% ML Global
21/08/2015
96,59 50% MSCI World + 50% ML Global
20/08/2015
98,63 50% MSCI World + 50% ML Global
19/08/2015
100,43 50% MSCI World + 50% ML Global
18/08/2015
100,87 50% MSCI World + 50% ML Global
17/08/2015
100,75 50% MSCI World + 50% ML Global
16/08/2015
100,08 50% MSCI World + 50% ML Global
15/08/2015
100,08 50% MSCI World + 50% ML Global
14/08/2015
100,08 50% MSCI World + 50% ML Global
13/08/2015
100,24 50% MSCI World + 50% ML Global
12/08/2015
100,00 Alloc Flexible Monde
02/12/2016
96,93 Alloc Flexible Monde
01/12/2016
97,10 Alloc Flexible Monde
30/11/2016
97,24 Alloc Flexible Monde
29/11/2016
97,19 Alloc Flexible Monde
28/11/2016
97,20 Alloc Flexible Monde
27/11/2016
97,25 Alloc Flexible Monde
26/11/2016
97,25 Alloc Flexible Monde
25/11/2016
97,25 Alloc Flexible Monde
24/11/2016
97,20 Alloc Flexible Monde
23/11/2016
97,15 Alloc Flexible Monde
22/11/2016
97,14 Alloc Flexible Monde
21/11/2016
96,93 Alloc Flexible Monde
20/11/2016
96,86 Alloc Flexible Monde
19/11/2016
96,86 Alloc Flexible Monde
18/11/2016
96,86 Alloc Flexible Monde
17/11/2016
96,70 Alloc Flexible Monde
16/11/2016
96,60 Alloc Flexible Monde
15/11/2016
96,49 Alloc Flexible Monde
14/11/2016
96,35 Alloc Flexible Monde
13/11/2016
96,38 Alloc Flexible Monde
12/11/2016
96,37 Alloc Flexible Monde
11/11/2016
96,37 Alloc Flexible Monde
10/11/2016
96,52 Alloc Flexible Monde
09/11/2016
96,29 Alloc Flexible Monde
08/11/2016
96,23 Alloc Flexible Monde
07/11/2016
96,03 Alloc Flexible Monde
06/11/2016
95,59 Alloc Flexible Monde
05/11/2016
95,59 Alloc Flexible Monde
04/11/2016
95,59 Alloc Flexible Monde
03/11/2016
96,11 Alloc Flexible Monde
02/11/2016
96,33 Alloc Flexible Monde
01/11/2016
97,09 Alloc Flexible Monde
31/10/2016
97,14 Alloc Flexible Monde
30/10/2016
97,27 Alloc Flexible Monde
29/10/2016
97,27 Alloc Flexible Monde
28/10/2016
97,27 Alloc Flexible Monde
27/10/2016
97,44 Alloc Flexible Monde
26/10/2016
97,61 Alloc Flexible Monde
25/10/2016
97,84 Alloc Flexible Monde
24/10/2016
97,83 Alloc Flexible Monde
23/10/2016
97,72 Alloc Flexible Monde
22/10/2016
97,72 Alloc Flexible Monde
21/10/2016
97,72 Alloc Flexible Monde
20/10/2016
97,49 Alloc Flexible Monde
19/10/2016
97,35 Alloc Flexible Monde
18/10/2016
97,12 Alloc Flexible Monde
17/10/2016
96,84 Alloc Flexible Monde
16/10/2016
96,87 Alloc Flexible Monde
15/10/2016
96,87 Alloc Flexible Monde
14/10/2016
96,87 Alloc Flexible Monde
13/10/2016
96,69 Alloc Flexible Monde
12/10/2016
96,91 Alloc Flexible Monde
11/10/2016
96,97 Alloc Flexible Monde
10/10/2016
96,98 Alloc Flexible Monde
09/10/2016
96,89 Alloc Flexible Monde
08/10/2016
96,89 Alloc Flexible Monde
07/10/2016
96,89 Alloc Flexible Monde
06/10/2016
97,04 Alloc Flexible Monde
05/10/2016
97,07 Alloc Flexible Monde
04/10/2016
97,15 Alloc Flexible Monde
03/10/2016
97,01 Alloc Flexible Monde
02/10/2016
97,00 Alloc Flexible Monde
01/10/2016
97,00 Alloc Flexible Monde
30/09/2016
97,00 Alloc Flexible Monde
29/09/2016
97,07 Alloc Flexible Monde
28/09/2016
97,10 Alloc Flexible Monde
27/09/2016
96,95 Alloc Flexible Monde
26/09/2016
96,92 Alloc Flexible Monde
25/09/2016
97,33 Alloc Flexible Monde
24/09/2016
97,33 Alloc Flexible Monde
23/09/2016
97,33 Alloc Flexible Monde
22/09/2016
97,20 Alloc Flexible Monde
21/09/2016
96,89 Alloc Flexible Monde
20/09/2016
96,59 Alloc Flexible Monde
19/09/2016
96,53 Alloc Flexible Monde
18/09/2016
96,35 Alloc Flexible Monde
17/09/2016
96,35 Alloc Flexible Monde
16/09/2016
96,35 Alloc Flexible Monde
15/09/2016
96,43 Alloc Flexible Monde
14/09/2016
96,42 Alloc Flexible Monde
13/09/2016
96,56 Alloc Flexible Monde
12/09/2016
96,90 Alloc Flexible Monde
11/09/2016
97,25 Alloc Flexible Monde
10/09/2016
97,25 Alloc Flexible Monde
09/09/2016
97,25 Alloc Flexible Monde
08/09/2016
97,68 Alloc Flexible Monde
07/09/2016
97,77 Alloc Flexible Monde
06/09/2016
97,71 Alloc Flexible Monde
05/09/2016
97,63 Alloc Flexible Monde
04/09/2016
97,43 Alloc Flexible Monde
03/09/2016
97,43 Alloc Flexible Monde
02/09/2016
97,43 Alloc Flexible Monde
01/09/2016
97,11 Alloc Flexible Monde
31/08/2016
97,18 Alloc Flexible Monde
30/08/2016
97,19 Alloc Flexible Monde
29/08/2016
97,07 Alloc Flexible Monde
28/08/2016
96,92 Alloc Flexible Monde
27/08/2016
96,92 Alloc Flexible Monde
26/08/2016
96,92 Alloc Flexible Monde
25/08/2016
96,89 Alloc Flexible Monde
24/08/2016
97,05 Alloc Flexible Monde
23/08/2016
96,96 Alloc Flexible Monde
22/08/2016
96,84 Alloc Flexible Monde
21/08/2016
96,88 Alloc Flexible Monde
20/08/2016
96,88 Alloc Flexible Monde
19/08/2016
96,88 Alloc Flexible Monde
18/08/2016
97,09 Alloc Flexible Monde
17/08/2016
97,10 Alloc Flexible Monde
16/08/2016
97,30 Alloc Flexible Monde
15/08/2016
97,56 Alloc Flexible Monde
14/08/2016
97,56 Alloc Flexible Monde
13/08/2016
97,56 Alloc Flexible Monde
12/08/2016
97,56 Alloc Flexible Monde
11/08/2016
97,37 Alloc Flexible Monde
10/08/2016
97,20 Alloc Flexible Monde
09/08/2016
97,25 Alloc Flexible Monde
08/08/2016
97,05 Alloc Flexible Monde
07/08/2016
96,81 Alloc Flexible Monde
06/08/2016
96,81 Alloc Flexible Monde
05/08/2016
96,81 Alloc Flexible Monde
04/08/2016
96,46 Alloc Flexible Monde
03/08/2016
96,24 Alloc Flexible Monde
02/08/2016
96,37 Alloc Flexible Monde
01/08/2016
96,75 Alloc Flexible Monde
31/07/2016
96,80 Alloc Flexible Monde
30/07/2016
96,80 Alloc Flexible Monde
29/07/2016
96,80 Alloc Flexible Monde
28/07/2016
96,80 Alloc Flexible Monde
27/07/2016
96,98 Alloc Flexible Monde
26/07/2016
96,84 Alloc Flexible Monde
25/07/2016
96,83 Alloc Flexible Monde
24/07/2016
96,80 Alloc Flexible Monde
23/07/2016
96,80 Alloc Flexible Monde
22/07/2016
96,80 Alloc Flexible Monde
21/07/2016
96,69 Alloc Flexible Monde
20/07/2016
96,63 Alloc Flexible Monde
19/07/2016
96,46 Alloc Flexible Monde
18/07/2016
96,42 Alloc Flexible Monde
17/07/2016
96,31 Alloc Flexible Monde
16/07/2016
96,31 Alloc Flexible Monde
15/07/2016
96,31 Alloc Flexible Monde
14/07/2016
96,02 Alloc Flexible Monde
13/07/2016
95,94 Alloc Flexible Monde
12/07/2016
95,83 Alloc Flexible Monde
11/07/2016
95,48 Alloc Flexible Monde
10/07/2016
95,02 Alloc Flexible Monde
09/07/2016
95,02 Alloc Flexible Monde
08/07/2016
95,02 Alloc Flexible Monde
07/07/2016
94,68 Alloc Flexible Monde
06/07/2016
94,65 Alloc Flexible Monde
05/07/2016
94,87 Alloc Flexible Monde
04/07/2016
95,16 Alloc Flexible Monde
03/07/2016
95,10 Alloc Flexible Monde
02/07/2016
95,09 Alloc Flexible Monde
01/07/2016
95,09 Alloc Flexible Monde
30/06/2016
94,69 Alloc Flexible Monde
29/06/2016
94,28 Alloc Flexible Monde
28/06/2016
93,70 Alloc Flexible Monde
27/06/2016
93,62 Alloc Flexible Monde
26/06/2016
94,39 Alloc Flexible Monde
25/06/2016
94,44 Alloc Flexible Monde
24/06/2016
94,44 Alloc Flexible Monde
23/06/2016
95,13 Alloc Flexible Monde
22/06/2016
94,98 Alloc Flexible Monde
21/06/2016
94,87 Alloc Flexible Monde
20/06/2016
94,53 Alloc Flexible Monde
19/06/2016
94,05 Alloc Flexible Monde
18/06/2016
94,05 Alloc Flexible Monde
17/06/2016
94,05 Alloc Flexible Monde
16/06/2016
94,21 Alloc Flexible Monde
15/06/2016
94,34 Alloc Flexible Monde
14/06/2016
94,36 Alloc Flexible Monde
13/06/2016
94,80 Alloc Flexible Monde
12/06/2016
95,37 Alloc Flexible Monde
11/06/2016
95,40 Alloc Flexible Monde
10/06/2016
95,40 Alloc Flexible Monde
09/06/2016
95,87 Alloc Flexible Monde
08/06/2016
95,93 Alloc Flexible Monde
07/06/2016
95,85 Alloc Flexible Monde
06/06/2016
95,61 Alloc Flexible Monde
05/06/2016
95,67 Alloc Flexible Monde
04/06/2016
95,67 Alloc Flexible Monde
03/06/2016
95,67 Alloc Flexible Monde
02/06/2016
95,81 Alloc Flexible Monde
01/06/2016
95,82 Alloc Flexible Monde
31/05/2016
95,97 Alloc Flexible Monde
30/05/2016
95,96 Alloc Flexible Monde
29/05/2016
95,89 Alloc Flexible Monde
28/05/2016
95,89 Alloc Flexible Monde
27/05/2016
95,89 Alloc Flexible Monde
26/05/2016
95,52 Alloc Flexible Monde
25/05/2016
95,37 Alloc Flexible Monde
24/05/2016
94,95 Alloc Flexible Monde
23/05/2016
94,60 Alloc Flexible Monde
22/05/2016
94,57 Alloc Flexible Monde
21/05/2016
94,56 Alloc Flexible Monde
20/05/2016
94,56 Alloc Flexible Monde
19/05/2016
94,36 Alloc Flexible Monde
18/05/2016
94,49 Alloc Flexible Monde
17/05/2016
94,44 Alloc Flexible Monde
16/05/2016
94,39 Alloc Flexible Monde
15/05/2016
94,37 Alloc Flexible Monde
14/05/2016
94,37 Alloc Flexible Monde
13/05/2016
94,37 Alloc Flexible Monde
12/05/2016
94,32 Alloc Flexible Monde
11/05/2016
94,37 Alloc Flexible Monde
10/05/2016
94,40 Alloc Flexible Monde
09/05/2016
94,16 Alloc Flexible Monde
08/05/2016
94,12 Alloc Flexible Monde
07/05/2016
94,12 Alloc Flexible Monde
06/05/2016
94,12 Alloc Flexible Monde
05/05/2016
94,32 Alloc Flexible Monde
04/05/2016
94,32 Alloc Flexible Monde
03/05/2016
94,59 Alloc Flexible Monde
02/05/2016
95,01 Alloc Flexible Monde
01/05/2016
95,20 Alloc Flexible Monde
30/04/2016
95,22 Alloc Flexible Monde
29/04/2016
95,22 Alloc Flexible Monde
28/04/2016
95,68 Alloc Flexible Monde
27/04/2016
95,71 Alloc Flexible Monde
26/04/2016
95,66 Alloc Flexible Monde
25/04/2016
95,74 Alloc Flexible Monde
24/04/2016
95,87 Alloc Flexible Monde
23/04/2016
95,87 Alloc Flexible Monde
22/04/2016
95,87 Alloc Flexible Monde
21/04/2016
95,75 Alloc Flexible Monde
20/04/2016
95,66 Alloc Flexible Monde
19/04/2016
95,50 Alloc Flexible Monde
18/04/2016
95,23 Alloc Flexible Monde
17/04/2016
95,27 Alloc Flexible Monde
16/04/2016
95,28 Alloc Flexible Monde
15/04/2016
95,28 Alloc Flexible Monde
14/04/2016
95,08 Alloc Flexible Monde
13/04/2016
94,74 Alloc Flexible Monde
12/04/2016
94,05 Alloc Flexible Monde
11/04/2016
93,87 Alloc Flexible Monde
10/04/2016
93,77 Alloc Flexible Monde
09/04/2016
93,76 Alloc Flexible Monde
08/04/2016
93,76 Alloc Flexible Monde
07/04/2016
93,69 Alloc Flexible Monde
06/04/2016
93,82 Alloc Flexible Monde
05/04/2016
93,82 Alloc Flexible Monde
04/04/2016
94,21 Alloc Flexible Monde
03/04/2016
94,26 Alloc Flexible Monde
02/04/2016
94,28 Alloc Flexible Monde
01/04/2016
94,28 Alloc Flexible Monde
31/03/2016
94,53 Alloc Flexible Monde
30/03/2016
94,65 Alloc Flexible Monde
29/03/2016
94,51 Alloc Flexible Monde
28/03/2016
94,49 Alloc Flexible Monde
27/03/2016
94,51 Alloc Flexible Monde
26/03/2016
94,51 Alloc Flexible Monde
25/03/2016
94,51 Alloc Flexible Monde
24/03/2016
94,51 Alloc Flexible Monde
23/03/2016
94,79 Alloc Flexible Monde
22/03/2016
94,84 Alloc Flexible Monde
21/03/2016
94,76 Alloc Flexible Monde
20/03/2016
94,71 Alloc Flexible Monde
19/03/2016
94,70 Alloc Flexible Monde
18/03/2016
94,70 Alloc Flexible Monde
17/03/2016
94,51 Alloc Flexible Monde
16/03/2016
94,58 Alloc Flexible Monde
15/03/2016
94,55 Alloc Flexible Monde
14/03/2016
94,73 Alloc Flexible Monde
13/03/2016
94,40 Alloc Flexible Monde
12/03/2016
94,39 Alloc Flexible Monde
11/03/2016
94,39 Alloc Flexible Monde
10/03/2016
94,05 Alloc Flexible Monde
09/03/2016
94,19 Alloc Flexible Monde
08/03/2016
94,17 Alloc Flexible Monde
07/03/2016
94,46 Alloc Flexible Monde
06/03/2016
94,41 Alloc Flexible Monde
05/03/2016
94,40 Alloc Flexible Monde
04/03/2016
94,40 Alloc Flexible Monde
03/03/2016
94,07 Alloc Flexible Monde
02/03/2016
93,92 Alloc Flexible Monde
01/03/2016
93,51 Alloc Flexible Monde
29/02/2016
93,02 Alloc Flexible Monde
28/02/2016
92,73 Alloc Flexible Monde
27/02/2016
92,71 Alloc Flexible Monde
26/02/2016
92,71 Alloc Flexible Monde
25/02/2016
92,23 Alloc Flexible Monde
24/02/2016
92,04 Alloc Flexible Monde
23/02/2016
92,39 Alloc Flexible Monde
22/02/2016
92,45 Alloc Flexible Monde
21/02/2016
91,99 Alloc Flexible Monde
20/02/2016
92,00 Alloc Flexible Monde
19/02/2016
92,00 Alloc Flexible Monde
18/02/2016
91,68 Alloc Flexible Monde
17/02/2016
91,24 Alloc Flexible Monde
16/02/2016
90,69 Alloc Flexible Monde
15/02/2016
90,41 Alloc Flexible Monde
14/02/2016
89,68 Alloc Flexible Monde
13/02/2016
89,65 Alloc Flexible Monde
12/02/2016
89,65 Alloc Flexible Monde
11/02/2016
89,87 Alloc Flexible Monde
10/02/2016
90,58 Alloc Flexible Monde
09/02/2016
90,50 Alloc Flexible Monde
08/02/2016
91,34 Alloc Flexible Monde
07/02/2016
92,02 Alloc Flexible Monde
06/02/2016
92,03 Alloc Flexible Monde
05/02/2016
92,03 Alloc Flexible Monde
04/02/2016
92,55 Alloc Flexible Monde
03/02/2016
92,85 Alloc Flexible Monde
02/02/2016
93,37 Alloc Flexible Monde
01/02/2016
93,80 Alloc Flexible Monde
31/01/2016
93,65 Alloc Flexible Monde
30/01/2016
93,62 Alloc Flexible Monde
29/01/2016
93,62 Alloc Flexible Monde
28/01/2016
92,98 Alloc Flexible Monde
27/01/2016
93,14 Alloc Flexible Monde
26/01/2016
93,04 Alloc Flexible Monde
25/01/2016
92,97 Alloc Flexible Monde
24/01/2016
92,85 Alloc Flexible Monde
23/01/2016
92,80 Alloc Flexible Monde
22/01/2016
92,80 Alloc Flexible Monde
21/01/2016
92,01 Alloc Flexible Monde
20/01/2016
91,96 Alloc Flexible Monde
19/01/2016
92,68 Alloc Flexible Monde
18/01/2016
92,55 Alloc Flexible Monde
17/01/2016
92,91 Alloc Flexible Monde
16/01/2016
92,94 Alloc Flexible Monde
15/01/2016
92,94 Alloc Flexible Monde
14/01/2016
93,88 Alloc Flexible Monde
13/01/2016
94,30 Alloc Flexible Monde
12/01/2016
94,28 Alloc Flexible Monde
11/01/2016
94,22 Alloc Flexible Monde
10/01/2016
94,52 Alloc Flexible Monde
09/01/2016
94,54 Alloc Flexible Monde
08/01/2016
94,54 Alloc Flexible Monde
07/01/2016
95,42 Alloc Flexible Monde
06/01/2016
96,35 Alloc Flexible Monde
05/01/2016
96,60 Alloc Flexible Monde
04/01/2016
96,55 Alloc Flexible Monde
03/01/2016
97,17 Alloc Flexible Monde
02/01/2016
97,17 Alloc Flexible Monde
01/01/2016
97,17 Alloc Flexible Monde
31/12/2015
97,17 Alloc Flexible Monde
30/12/2015
97,19 Alloc Flexible Monde
29/12/2015
97,21 Alloc Flexible Monde
28/12/2015
96,90 Alloc Flexible Monde
27/12/2015
96,99 Alloc Flexible Monde
26/12/2015
96,99 Alloc Flexible Monde
25/12/2015
96,99 Alloc Flexible Monde
24/12/2015
96,99 Alloc Flexible Monde
23/12/2015
96,90 Alloc Flexible Monde
22/12/2015
96,39 Alloc Flexible Monde
21/12/2015
96,53 Alloc Flexible Monde
20/12/2015
96,79 Alloc Flexible Monde
19/12/2015
96,81 Alloc Flexible Monde
18/12/2015
96,81 Alloc Flexible Monde
17/12/2015
96,92 Alloc Flexible Monde
16/12/2015
96,50 Alloc Flexible Monde
15/12/2015
96,12 Alloc Flexible Monde
14/12/2015
95,80 Alloc Flexible Monde
13/12/2015
96,36 Alloc Flexible Monde
12/12/2015
96,38 Alloc Flexible Monde
11/12/2015
96,38 Alloc Flexible Monde
10/12/2015
97,16 Alloc Flexible Monde
09/12/2015
97,36 Alloc Flexible Monde
08/12/2015
97,82 Alloc Flexible Monde
07/12/2015
98,18 Alloc Flexible Monde
06/12/2015
98,09 Alloc Flexible Monde
05/12/2015
98,12 Alloc Flexible Monde
04/12/2015
98,12 Alloc Flexible Monde
03/12/2015
98,79 Alloc Flexible Monde
02/12/2015
99,65 Alloc Flexible Monde
01/12/2015
99,67 Alloc Flexible Monde
30/11/2015
99,62 Alloc Flexible Monde
29/11/2015
99,59 Alloc Flexible Monde
28/11/2015
99,59 Alloc Flexible Monde
27/11/2015
99,59 Alloc Flexible Monde
26/11/2015
99,52 Alloc Flexible Monde
25/11/2015
99,32 Alloc Flexible Monde
24/11/2015
99,14 Alloc Flexible Monde
23/11/2015
99,36 Alloc Flexible Monde
22/11/2015
99,32 Alloc Flexible Monde
21/11/2015
99,31 Alloc Flexible Monde
20/11/2015
99,31 Alloc Flexible Monde
19/11/2015
98,98 Alloc Flexible Monde
18/11/2015
98,85 Alloc Flexible Monde
17/11/2015
98,64 Alloc Flexible Monde
16/11/2015
98,15 Alloc Flexible Monde
15/11/2015
98,17 Alloc Flexible Monde
14/11/2015
98,19 Alloc Flexible Monde
13/11/2015
98,19 Alloc Flexible Monde
12/11/2015
98,67 Alloc Flexible Monde
11/11/2015
98,95 Alloc Flexible Monde
10/11/2015
98,93 Alloc Flexible Monde
09/11/2015
98,95 Alloc Flexible Monde
08/11/2015
99,11 Alloc Flexible Monde
07/11/2015
99,10 Alloc Flexible Monde
06/11/2015
99,10 Alloc Flexible Monde
05/11/2015
98,91 Alloc Flexible Monde
04/11/2015
98,89 Alloc Flexible Monde
03/11/2015
98,64 Alloc Flexible Monde
02/11/2015
98,38 Alloc Flexible Monde
01/11/2015
98,33 Alloc Flexible Monde
31/10/2015
98,34 Alloc Flexible Monde
30/10/2015
98,34 Alloc Flexible Monde
29/10/2015
98,41 Alloc Flexible Monde
28/10/2015
98,32 Alloc Flexible Monde
27/10/2015
98,19 Alloc Flexible Monde
26/10/2015
98,35 Alloc Flexible Monde
25/10/2015
98,21 Alloc Flexible Monde
24/10/2015
98,16 Alloc Flexible Monde
23/10/2015
98,16 Alloc Flexible Monde
22/10/2015
97,18 Alloc Flexible Monde
21/10/2015
96,66 Alloc Flexible Monde
20/10/2015
96,68 Alloc Flexible Monde
19/10/2015
96,78 Alloc Flexible Monde
18/10/2015
96,66 Alloc Flexible Monde
17/10/2015
96,65 Alloc Flexible Monde
16/10/2015
96,65 Alloc Flexible Monde
15/10/2015
96,35 Alloc Flexible Monde
14/10/2015
96,08 Alloc Flexible Monde
13/10/2015
96,35 Alloc Flexible Monde
12/10/2015
96,57 Alloc Flexible Monde
11/10/2015
96,59 Alloc Flexible Monde
10/10/2015
96,59 Alloc Flexible Monde
09/10/2015
96,59 Alloc Flexible Monde
08/10/2015
96,25 Alloc Flexible Monde
07/10/2015
96,14 Alloc Flexible Monde
06/10/2015
95,89 Alloc Flexible Monde
05/10/2015
95,55 Alloc Flexible Monde
04/10/2015
94,88 Alloc Flexible Monde
03/10/2015
94,87 Alloc Flexible Monde
02/10/2015
94,87 Alloc Flexible Monde
01/10/2015
94,76 Alloc Flexible Monde
30/09/2015
94,54 Alloc Flexible Monde
29/09/2015
94,12 Alloc Flexible Monde
28/09/2015
94,59 Alloc Flexible Monde
27/09/2015
95,01 Alloc Flexible Monde
26/09/2015
94,98 Alloc Flexible Monde
25/09/2015
94,98 Alloc Flexible Monde
24/09/2015
94,83 Alloc Flexible Monde
23/09/2015
95,41 Alloc Flexible Monde
22/09/2015
95,66 Alloc Flexible Monde
21/09/2015
96,02 Alloc Flexible Monde
20/09/2015
95,89 Alloc Flexible Monde
19/09/2015
95,92 Alloc Flexible Monde
18/09/2015
95,92 Alloc Flexible Monde
17/09/2015
96,27 Alloc Flexible Monde
16/09/2015
96,20 Alloc Flexible Monde
15/09/2015
95,86 Alloc Flexible Monde
14/09/2015
95,79 Alloc Flexible Monde
13/09/2015
95,99 Alloc Flexible Monde
12/09/2015
96,01 Alloc Flexible Monde
11/09/2015
96,01 Alloc Flexible Monde
10/09/2015
96,26 Alloc Flexible Monde
09/09/2015
96,51 Alloc Flexible Monde
08/09/2015
96,10 Alloc Flexible Monde
07/09/2015
95,83 Alloc Flexible Monde
06/09/2015
96,00 Alloc Flexible Monde
05/09/2015
96,02 Alloc Flexible Monde
04/09/2015
96,02 Alloc Flexible Monde
03/09/2015
96,43 Alloc Flexible Monde
02/09/2015
95,93 Alloc Flexible Monde
01/09/2015
96,08 Alloc Flexible Monde
31/08/2015
96,84 Alloc Flexible Monde
30/08/2015
96,88 Alloc Flexible Monde
29/08/2015
96,86 Alloc Flexible Monde
28/08/2015
96,86 Alloc Flexible Monde
27/08/2015
96,46 Alloc Flexible Monde
26/08/2015
95,47 Alloc Flexible Monde
25/08/2015
95,28 Alloc Flexible Monde
24/08/2015
95,27 Alloc Flexible Monde
23/08/2015
97,18 Alloc Flexible Monde
22/08/2015
97,24 Alloc Flexible Monde
21/08/2015
97,24 Alloc Flexible Monde
20/08/2015
98,74 Alloc Flexible Monde
19/08/2015
99,58 Alloc Flexible Monde
18/08/2015
99,95 Alloc Flexible Monde
17/08/2015
99,92 Alloc Flexible Monde
16/08/2015
99,79 Alloc Flexible Monde
15/08/2015
99,79 Alloc Flexible Monde
14/08/2015
99,79 Alloc Flexible Monde
13/08/2015
100,01 Alloc Flexible Monde
12/08/2015
100,00 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
02/12/2016
102,84 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
01/12/2016
102,91 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
30/11/2016
103,69 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
29/11/2016
103,34 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
28/11/2016
103,50 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
27/11/2016
103,49 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
26/11/2016
103,49 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
25/11/2016
103,49 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
24/11/2016
103,32 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
23/11/2016
103,07 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
22/11/2016
103,37 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
21/11/2016
102,95 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
20/11/2016
102,78 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
19/11/2016
102,78 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
18/11/2016
102,78 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
17/11/2016
102,71 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
16/11/2016
102,38 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
15/11/2016
102,17 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
14/11/2016
101,80 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
13/11/2016
101,74 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
12/11/2016
101,74 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
11/11/2016
101,74 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
10/11/2016
102,63 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
09/11/2016
102,27 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
08/11/2016
102,25 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
07/11/2016
101,91 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
06/11/2016
100,88 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
05/11/2016
100,88 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
04/11/2016
100,88 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
03/11/2016
101,39 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
02/11/2016
101,57 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
01/11/2016
102,85 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
31/10/2016
102,85 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
30/10/2016
103,06 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
29/10/2016
103,06 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
28/10/2016
103,06 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
27/10/2016
103,30 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
26/10/2016
103,07 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
25/10/2016
103,83 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
24/10/2016
103,99 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
23/10/2016
103,46 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
22/10/2016
103,46 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
21/10/2016
103,46 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
20/10/2016
103,66 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
19/10/2016
103,43 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
18/10/2016
103,24 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
17/10/2016
102,72 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
16/10/2016
103,41 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
15/10/2016
103,41 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
14/10/2016
103,41 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
13/10/2016
102,14 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
12/10/2016
102,81 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
11/10/2016
103,19 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
10/10/2016
103,58 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
09/10/2016
103,12 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
08/10/2016
103,12 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
07/10/2016
103,12 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
06/10/2016
103,07 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
05/10/2016
103,48 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
04/10/2016
103,92 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
03/10/2016
103,81 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
02/10/2016
103,72 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
01/10/2016
103,72 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
30/09/2016
103,72 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
29/09/2016
104,23 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
28/09/2016
103,92 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
27/09/2016
103,55 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
26/09/2016
103,39 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
25/09/2016
104,25 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
24/09/2016
104,25 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
23/09/2016
104,25 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
22/09/2016
104,67 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
21/09/2016
103,45 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
20/09/2016
103,20 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
19/09/2016
103,05 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
18/09/2016
102,46 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
17/09/2016
102,46 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
16/09/2016
102,46 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
15/09/2016
102,06 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
14/09/2016
102,29 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
13/09/2016
102,70 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
12/09/2016
102,71 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
11/09/2016
103,86 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
10/09/2016
103,86 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
09/09/2016
103,86 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
08/09/2016
104,95 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
07/09/2016
105,34 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
06/09/2016
105,18 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
05/09/2016
104,97 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
04/09/2016
104,86 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
03/09/2016
104,86 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
02/09/2016
104,86 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
01/09/2016
104,19 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
31/08/2016
104,38 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
30/08/2016
104,57 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
29/08/2016
104,42 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
28/08/2016
104,18 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
27/08/2016
104,18 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
26/08/2016
104,18 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
25/08/2016
104,16 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
24/08/2016
104,52 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
23/08/2016
104,84 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
22/08/2016
104,28 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
21/08/2016
104,24 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
20/08/2016
104,24 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
19/08/2016
104,24 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
18/08/2016
104,58 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
17/08/2016
104,28 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
16/08/2016
104,76 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
15/08/2016
105,41 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
14/08/2016
105,41 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
13/08/2016
105,41 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
12/08/2016
105,41 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
11/08/2016
105,13 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
10/08/2016
104,99 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
09/08/2016
105,11 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
08/08/2016
104,69 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
07/08/2016
104,56 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
06/08/2016
104,56 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
05/08/2016
104,56 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
04/08/2016
103,95 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
03/08/2016
103,55 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
02/08/2016
103,85 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
01/08/2016
104,51 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
31/07/2016
104,37 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
30/07/2016
104,37 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
29/07/2016
104,37 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
28/07/2016
104,29 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
27/07/2016
104,76 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
26/07/2016
104,60 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
25/07/2016
104,66 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
24/07/2016
104,54 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
23/07/2016
104,54 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
22/07/2016
104,54 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
21/07/2016
104,71 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
20/07/2016
104,54 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
19/07/2016
104,35 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
18/07/2016
104,31 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
17/07/2016
104,41 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
16/07/2016
104,41 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
15/07/2016
104,41 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
14/07/2016
104,38 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
13/07/2016
104,03 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
12/07/2016
104,04 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
11/07/2016
103,48 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
10/07/2016
102,36 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
09/07/2016
102,36 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
08/07/2016
102,36 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
07/07/2016
102,10 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
06/07/2016
101,40 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
05/07/2016
101,71 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
04/07/2016
102,51 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
03/07/2016
102,39 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
02/07/2016
102,39 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
01/07/2016
102,39 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
30/06/2016
100,90 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
29/06/2016
100,43 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
28/06/2016
99,27 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
27/06/2016
98,30 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
26/06/2016
100,04 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
25/06/2016
100,04 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
24/06/2016
100,04 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
23/06/2016
100,82 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
22/06/2016
100,82 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
21/06/2016
100,65 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
20/06/2016
100,58 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
19/06/2016
99,59 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
18/06/2016
99,59 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
17/06/2016
99,59 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
16/06/2016
99,04 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
15/06/2016
99,87 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
14/06/2016
99,68 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
13/06/2016
100,21 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
12/06/2016
100,64 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
11/06/2016
100,64 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
10/06/2016
100,64 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
09/06/2016
101,46 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
08/06/2016
101,62 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
07/06/2016
101,26 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
06/06/2016
101,01 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
05/06/2016
100,44 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
04/06/2016
100,44 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
03/06/2016
100,44 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
02/06/2016
100,34 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
01/06/2016
100,40 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
31/05/2016
100,88 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
30/05/2016
100,86 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
29/05/2016
100,70 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
28/05/2016
100,70 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
27/05/2016
100,70 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
26/05/2016
100,33 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
25/05/2016
100,31 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
24/05/2016
99,64 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
23/05/2016
99,09 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
22/05/2016
99,08 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
21/05/2016
99,08 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
20/05/2016
99,08 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
19/05/2016
98,07 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
18/05/2016
98,89 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
17/05/2016
99,28 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
16/05/2016
99,20 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
15/05/2016
99,20 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
14/05/2016
99,20 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
13/05/2016
99,20 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
12/05/2016
99,33 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
11/05/2016
99,34 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
10/05/2016
99,43 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
09/05/2016
99,01 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
08/05/2016
98,39 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
07/05/2016
98,39 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
06/05/2016
98,39 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
05/05/2016
98,44 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
04/05/2016
98,44 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
03/05/2016
98,77 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
02/05/2016
99,30 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
01/05/2016
99,19 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
30/04/2016
99,19 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
29/04/2016
99,19 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
28/04/2016
100,24 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
27/04/2016
100,43 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
26/04/2016
100,65 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
25/04/2016
100,32 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
24/04/2016
100,73 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
23/04/2016
100,73 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
22/04/2016
100,73 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
21/04/2016
100,86 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
20/04/2016
101,03 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
19/04/2016
100,91 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
18/04/2016
99,75 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
17/04/2016
100,01 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
16/04/2016
100,01 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
15/04/2016
100,01 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
14/04/2016
99,95 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
13/04/2016
99,72 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
12/04/2016
98,32 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
11/04/2016
98,36 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
10/04/2016
98,21 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
09/04/2016
98,21 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
08/04/2016
98,21 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
07/04/2016
97,86 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
06/04/2016
97,48 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
05/04/2016
97,66 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
04/04/2016
98,67 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
03/04/2016
98,05 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
02/04/2016
98,05 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
01/04/2016
98,05 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
31/03/2016
99,19 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
30/03/2016
99,57 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
29/03/2016
98,69 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
28/03/2016
98,40 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
27/03/2016
98,40 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
26/03/2016
98,40 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
25/03/2016
98,40 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
24/03/2016
98,40 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
23/03/2016
98,98 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
22/03/2016
99,27 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
21/03/2016
98,95 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
20/03/2016
99,23 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
19/03/2016
99,23 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
18/03/2016
99,23 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
17/03/2016
98,90 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
16/03/2016
98,51 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
15/03/2016
98,28 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
14/03/2016
98,89 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
13/03/2016
98,43 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
12/03/2016
98,43 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
11/03/2016
98,43 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
10/03/2016
98,51 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
09/03/2016
98,10 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
08/03/2016
97,66 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
07/03/2016
98,02 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
06/03/2016
97,98 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
05/03/2016
97,98 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
04/03/2016
97,98 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
03/03/2016
97,89 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
02/03/2016
97,55 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
01/03/2016
96,75 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
29/02/2016
96,02 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
28/02/2016
96,18 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
27/02/2016
96,18 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
26/02/2016
96,18 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
25/02/2016
95,06 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
24/02/2016
93,68 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
23/02/2016
95,33 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
22/02/2016
95,53 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
21/02/2016
93,99 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
20/02/2016
93,99 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
19/02/2016
93,99 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
18/02/2016
94,58 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
17/02/2016
93,75 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
16/02/2016
92,57 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
15/02/2016
93,10 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
14/02/2016
90,34 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
13/02/2016
90,34 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
12/02/2016
90,34 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
11/02/2016
90,21 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
10/02/2016
91,76 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
09/02/2016
91,03 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
08/02/2016
91,88 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
07/02/2016
93,59 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
06/02/2016
93,59 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
05/02/2016
93,59 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
04/02/2016
93,73 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
03/02/2016
94,30 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
02/02/2016
94,91 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
01/02/2016
95,57 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
31/01/2016
95,55 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
30/01/2016
95,55 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
29/01/2016
95,55 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
28/01/2016
94,44 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
27/01/2016
94,41 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
26/01/2016
94,00 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
25/01/2016
94,21 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
24/01/2016
94,34 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
23/01/2016
94,34 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
22/01/2016
94,34 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
21/01/2016
91,93 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
20/01/2016
91,69 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
19/01/2016
93,60 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
18/01/2016
93,08 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
17/01/2016
92,75 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
16/01/2016
92,75 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
15/01/2016
92,75 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
14/01/2016
93,53 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
13/01/2016
95,73 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
12/01/2016
95,45 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
11/01/2016
94,89 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
10/01/2016
96,17 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
09/01/2016
96,17 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
08/01/2016
96,17 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
07/01/2016
96,40 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
06/01/2016
98,03 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
05/01/2016
98,87 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
04/01/2016
98,12 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
03/01/2016
100,34 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
02/01/2016
100,34 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
01/01/2016
100,34 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
31/12/2015
100,34 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
30/12/2015
100,40 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
29/12/2015
100,56 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
28/12/2015
99,54 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
27/12/2015
99,88 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
26/12/2015
99,88 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
25/12/2015
99,88 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
24/12/2015
99,88 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
23/12/2015
99,88 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
22/12/2015
98,66 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
21/12/2015
99,02 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
20/12/2015
99,37 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
19/12/2015
99,37 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
18/12/2015
99,37 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
17/12/2015
100,44 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
16/12/2015
99,58 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
15/12/2015
98,89 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
14/12/2015
97,72 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
13/12/2015
98,00 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
12/12/2015
98,00 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
11/12/2015
98,00 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
10/12/2015
99,38 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
09/12/2015
99,91 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
08/12/2015
100,13 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
07/12/2015
101,45 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
06/12/2015
100,58 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
05/12/2015
100,58 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
04/12/2015
100,58 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
03/12/2015
101,36 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
02/12/2015
103,55 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
01/12/2015
103,24 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
30/11/2015
102,82 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
29/11/2015
102,90 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
28/11/2015
102,90 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
27/11/2015
102,90 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
26/11/2015
103,13 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
25/11/2015
102,91 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
24/11/2015
102,16 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
23/11/2015
102,61 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
22/11/2015
102,93 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
21/11/2015
102,93 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
20/11/2015
102,93 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
19/11/2015
102,31 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
18/11/2015
101,42 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
17/11/2015
101,40 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
16/11/2015
100,25 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
15/11/2015
100,33 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
14/11/2015
100,33 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
13/11/2015
100,33 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
12/11/2015
100,95 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
11/11/2015
101,69 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
10/11/2015
101,70 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
09/11/2015
101,75 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
08/11/2015
102,02 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
07/11/2015
102,02 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
06/11/2015
102,02 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
05/11/2015
102,05 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
04/11/2015
102,04 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
03/11/2015
101,31 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
02/11/2015
100,58 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
01/11/2015
100,46 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
31/10/2015
100,46 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
30/10/2015
100,46 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
29/10/2015
100,77 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
28/10/2015
100,59 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
27/10/2015
100,31 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
26/10/2015
100,68 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
25/10/2015
101,06 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
24/10/2015
101,06 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
23/10/2015
101,06 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
22/10/2015
98,92 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
21/10/2015
97,33 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
20/10/2015
97,08 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
19/10/2015
97,27 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
18/10/2015
96,14 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
17/10/2015
96,14 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
16/10/2015
96,14 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
15/10/2015
96,27 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
14/10/2015
95,86 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
13/10/2015
96,23 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
12/10/2015
96,56 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
11/10/2015
96,85 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
10/10/2015
96,85 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
09/10/2015
96,85 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
08/10/2015
96,36 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
07/10/2015
96,76 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
06/10/2015
96,22 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
05/10/2015
95,81 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
04/10/2015
92,58 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
03/10/2015
92,58 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
02/10/2015
92,58 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
01/10/2015
93,18 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
30/09/2015
92,79 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
29/09/2015
91,60 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
28/09/2015
92,82 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
27/09/2015
94,04 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
26/09/2015
94,04 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
25/09/2015
94,04 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
24/09/2015
92,20 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
23/09/2015
93,64 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
22/09/2015
94,01 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
21/09/2015
94,61 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
20/09/2015
93,75 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
19/09/2015
93,75 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
18/09/2015
93,75 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
17/09/2015
95,12 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
16/09/2015
94,81 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
15/09/2015
93,69 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
14/09/2015
93,52 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
13/09/2015
93,44 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
12/09/2015
93,44 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
11/09/2015
93,44 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
10/09/2015
94,27 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
09/09/2015
96,07 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
08/09/2015
94,67 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
07/09/2015
93,82 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
06/09/2015
93,77 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
05/09/2015
93,77 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
04/09/2015
93,77 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
03/09/2015
95,26 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
02/09/2015
93,56 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
01/09/2015
93,30 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
31/08/2015
95,12 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
30/08/2015
95,62 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
29/08/2015
95,62 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
28/08/2015
95,62 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
27/08/2015
94,77 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
26/08/2015
92,43 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
25/08/2015
92,86 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
24/08/2015
89,01 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
23/08/2015
96,68 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
22/08/2015
96,68 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
21/08/2015
96,68 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
20/08/2015
98,89 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
19/08/2015
100,38 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
18/08/2015
101,19 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
17/08/2015
100,51 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
16/08/2015
100,45 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
15/08/2015
100,45 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
14/08/2015
100,45 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
13/08/2015
100,80 BSF MANAGED INDEX PORTFOLIOS - GROWTH A4
12/08/2015
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 - GROWTH A4 2,842,1612,700,19
Alloc Flexible Monde -3,07-2,357,56-0,28
50% MSCI World + 50% ML Global 6,815,169,570,57

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 4 décembre 2016
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