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BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG - LU1270847269

Performance en base 100 du 13/08/2015 au 18/08/2017
 
BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
Alloc Flexible Monde
18/08/2017
101,61 Alloc Flexible Monde
17/08/2017
101,81 Alloc Flexible Monde
16/08/2017
101,91 Alloc Flexible Monde
15/08/2017
101,54 Alloc Flexible Monde
14/08/2017
101,52 Alloc Flexible Monde
13/08/2017
101,36 Alloc Flexible Monde
12/08/2017
101,36 Alloc Flexible Monde
11/08/2017
101,36 Alloc Flexible Monde
10/08/2017
101,85 Alloc Flexible Monde
09/08/2017
102,15 Alloc Flexible Monde
08/08/2017
102,29 Alloc Flexible Monde
07/08/2017
102,20 Alloc Flexible Monde
06/08/2017
102,11 Alloc Flexible Monde
05/08/2017
102,11 Alloc Flexible Monde
04/08/2017
102,11 Alloc Flexible Monde
03/08/2017
101,90 Alloc Flexible Monde
02/08/2017
101,96 Alloc Flexible Monde
01/08/2017
102,02 Alloc Flexible Monde
31/07/2017
101,97 Alloc Flexible Monde
30/07/2017
102,09 Alloc Flexible Monde
29/07/2017
102,09 Alloc Flexible Monde
28/07/2017
102,09 Alloc Flexible Monde
27/07/2017
102,39 Alloc Flexible Monde
26/07/2017
102,36 Alloc Flexible Monde
25/07/2017
102,20 Alloc Flexible Monde
24/07/2017
102,19 Alloc Flexible Monde
23/07/2017
102,30 Alloc Flexible Monde
22/07/2017
102,30 Alloc Flexible Monde
21/07/2017
102,30 Alloc Flexible Monde
20/07/2017
102,65 Alloc Flexible Monde
19/07/2017
102,66 Alloc Flexible Monde
18/07/2017
102,47 Alloc Flexible Monde
17/07/2017
102,70 Alloc Flexible Monde
16/07/2017
102,59 Alloc Flexible Monde
15/07/2017
102,59 Alloc Flexible Monde
14/07/2017
102,59 Alloc Flexible Monde
13/07/2017
102,52 Alloc Flexible Monde
12/07/2017
102,19 Alloc Flexible Monde
11/07/2017
101,89 Alloc Flexible Monde
10/07/2017
101,91 Alloc Flexible Monde
09/07/2017
101,77 Alloc Flexible Monde
08/07/2017
101,77 Alloc Flexible Monde
07/07/2017
101,77 Alloc Flexible Monde
06/07/2017
101,89 Alloc Flexible Monde
05/07/2017
102,17 Alloc Flexible Monde
04/07/2017
102,14 Alloc Flexible Monde
03/07/2017
102,13 Alloc Flexible Monde
02/07/2017
101,95 Alloc Flexible Monde
01/07/2017
101,95 Alloc Flexible Monde
30/06/2017
101,95 Alloc Flexible Monde
29/06/2017
102,27 Alloc Flexible Monde
28/06/2017
102,66 Alloc Flexible Monde
27/06/2017
102,88 Alloc Flexible Monde
26/06/2017
103,22 Alloc Flexible Monde
25/06/2017
103,11 Alloc Flexible Monde
24/06/2017
103,11 Alloc Flexible Monde
23/06/2017
103,11 Alloc Flexible Monde
22/06/2017
103,10 Alloc Flexible Monde
21/06/2017
103,12 Alloc Flexible Monde
20/06/2017
103,21 Alloc Flexible Monde
19/06/2017
103,21 Alloc Flexible Monde
18/06/2017
102,95 Alloc Flexible Monde
17/06/2017
102,95 Alloc Flexible Monde
16/06/2017
102,95 Alloc Flexible Monde
15/06/2017
102,96 Alloc Flexible Monde
14/06/2017
103,08 Alloc Flexible Monde
13/06/2017
103,07 Alloc Flexible Monde
12/06/2017
102,98 Alloc Flexible Monde
11/06/2017
103,20 Alloc Flexible Monde
10/06/2017
103,20 Alloc Flexible Monde
09/06/2017
103,20 Alloc Flexible Monde
08/06/2017
103,08 Alloc Flexible Monde
07/06/2017
103,05 Alloc Flexible Monde
06/06/2017
103,06 Alloc Flexible Monde
05/06/2017
103,18 Alloc Flexible Monde
04/06/2017
103,17 Alloc Flexible Monde
03/06/2017
103,17 Alloc Flexible Monde
02/06/2017
103,17 Alloc Flexible Monde
01/06/2017
102,95 Alloc Flexible Monde
31/05/2017
102,78 Alloc Flexible Monde
30/05/2017
102,93 Alloc Flexible Monde
29/05/2017
102,97 Alloc Flexible Monde
28/05/2017
102,96 Alloc Flexible Monde
27/05/2017
102,96 Alloc Flexible Monde
26/05/2017
102,96 Alloc Flexible Monde
25/05/2017
102,77 Alloc Flexible Monde
24/05/2017
102,76 Alloc Flexible Monde
23/05/2017
102,63 Alloc Flexible Monde
22/05/2017
102,53 Alloc Flexible Monde
21/05/2017
102,48 Alloc Flexible Monde
20/05/2017
102,48 Alloc Flexible Monde
19/05/2017
102,48 Alloc Flexible Monde
18/05/2017
102,51 Alloc Flexible Monde
17/05/2017
102,88 Alloc Flexible Monde
16/05/2017
103,32 Alloc Flexible Monde
15/05/2017
103,39 Alloc Flexible Monde
14/05/2017
103,38 Alloc Flexible Monde
13/05/2017
103,37 Alloc Flexible Monde
12/05/2017
103,37 Alloc Flexible Monde
11/05/2017
103,32 Alloc Flexible Monde
10/05/2017
103,31 Alloc Flexible Monde
09/05/2017
103,18 Alloc Flexible Monde
08/05/2017
102,95 Alloc Flexible Monde
07/05/2017
102,87 Alloc Flexible Monde
06/05/2017
102,87 Alloc Flexible Monde
05/05/2017
102,87 Alloc Flexible Monde
04/05/2017
102,66 Alloc Flexible Monde
03/05/2017
102,65 Alloc Flexible Monde
02/05/2017
102,62 Alloc Flexible Monde
01/05/2017
102,42 Alloc Flexible Monde
30/04/2017
102,42 Alloc Flexible Monde
29/04/2017
102,42 Alloc Flexible Monde
28/04/2017
102,42 Alloc Flexible Monde
27/04/2017
102,33 Alloc Flexible Monde
26/04/2017
102,30 Alloc Flexible Monde
25/04/2017
102,15 Alloc Flexible Monde
24/04/2017
101,97 Alloc Flexible Monde
23/04/2017
101,67 Alloc Flexible Monde
22/04/2017
101,67 Alloc Flexible Monde
21/04/2017
101,67 Alloc Flexible Monde
20/04/2017
101,56 Alloc Flexible Monde
19/04/2017
101,53 Alloc Flexible Monde
18/04/2017
101,62 Alloc Flexible Monde
17/04/2017
101,96 Alloc Flexible Monde
16/04/2017
101,96 Alloc Flexible Monde
15/04/2017
101,96 Alloc Flexible Monde
14/04/2017
101,96 Alloc Flexible Monde
13/04/2017
101,96 Alloc Flexible Monde
12/04/2017
102,11 Alloc Flexible Monde
11/04/2017
102,13 Alloc Flexible Monde
10/04/2017
102,20 Alloc Flexible Monde
09/04/2017
102,12 Alloc Flexible Monde
08/04/2017
102,12 Alloc Flexible Monde
07/04/2017
102,12 Alloc Flexible Monde
06/04/2017
102,00 Alloc Flexible Monde
05/04/2017
101,98 Alloc Flexible Monde
04/04/2017
101,98 Alloc Flexible Monde
03/04/2017
101,98 Alloc Flexible Monde
02/04/2017
101,92 Alloc Flexible Monde
01/04/2017
101,92 Alloc Flexible Monde
31/03/2017
101,92 Alloc Flexible Monde
30/03/2017
101,70 Alloc Flexible Monde
29/03/2017
101,53 Alloc Flexible Monde
28/03/2017
101,19 Alloc Flexible Monde
27/03/2017
101,01 Alloc Flexible Monde
26/03/2017
101,23 Alloc Flexible Monde
25/03/2017
101,24 Alloc Flexible Monde
24/03/2017
101,24 Alloc Flexible Monde
23/03/2017
101,23 Alloc Flexible Monde
22/03/2017
101,10 Alloc Flexible Monde
21/03/2017
101,30 Alloc Flexible Monde
20/03/2017
101,54 Alloc Flexible Monde
19/03/2017
101,54 Alloc Flexible Monde
18/03/2017
101,54 Alloc Flexible Monde
17/03/2017
101,54 Alloc Flexible Monde
16/03/2017
101,43 Alloc Flexible Monde
15/03/2017
101,31 Alloc Flexible Monde
14/03/2017
101,14 Alloc Flexible Monde
13/03/2017
101,18 Alloc Flexible Monde
12/03/2017
101,13 Alloc Flexible Monde
11/03/2017
101,13 Alloc Flexible Monde
10/03/2017
101,13 Alloc Flexible Monde
09/03/2017
101,21 Alloc Flexible Monde
08/03/2017
101,32 Alloc Flexible Monde
07/03/2017
101,39 Alloc Flexible Monde
06/03/2017
101,45 Alloc Flexible Monde
05/03/2017
101,61 Alloc Flexible Monde
04/03/2017
101,61 Alloc Flexible Monde
03/03/2017
101,61 Alloc Flexible Monde
02/03/2017
101,61 Alloc Flexible Monde
01/03/2017
101,49 Alloc Flexible Monde
28/02/2017
101,04 Alloc Flexible Monde
27/02/2017
101,10 Alloc Flexible Monde
26/02/2017
101,18 Alloc Flexible Monde
25/02/2017
101,18 Alloc Flexible Monde
24/02/2017
101,18 Alloc Flexible Monde
23/02/2017
101,38 Alloc Flexible Monde
22/02/2017
101,46 Alloc Flexible Monde
21/02/2017
101,36 Alloc Flexible Monde
20/02/2017
101,05 Alloc Flexible Monde
19/02/2017
100,98 Alloc Flexible Monde
18/02/2017
100,98 Alloc Flexible Monde
17/02/2017
100,98 Alloc Flexible Monde
16/02/2017
100,96 Alloc Flexible Monde
15/02/2017
101,09 Alloc Flexible Monde
14/02/2017
100,89 Alloc Flexible Monde
13/02/2017
100,74 Alloc Flexible Monde
12/02/2017
100,46 Alloc Flexible Monde
11/02/2017
100,46 Alloc Flexible Monde
10/02/2017
100,46 Alloc Flexible Monde
09/02/2017
100,15 Alloc Flexible Monde
08/02/2017
99,93 Alloc Flexible Monde
07/02/2017
99,86 Alloc Flexible Monde
06/02/2017
99,82 Alloc Flexible Monde
05/02/2017
99,82 Alloc Flexible Monde
04/02/2017
99,82 Alloc Flexible Monde
03/02/2017
99,82 Alloc Flexible Monde
02/02/2017
99,61 Alloc Flexible Monde
01/02/2017
99,61 Alloc Flexible Monde
31/01/2017
99,52 Alloc Flexible Monde
30/01/2017
99,91 Alloc Flexible Monde
29/01/2017
100,15 Alloc Flexible Monde
28/01/2017
100,15 Alloc Flexible Monde
27/01/2017
100,15 Alloc Flexible Monde
26/01/2017
100,13 Alloc Flexible Monde
25/01/2017
99,93 Alloc Flexible Monde
24/01/2017
99,63 Alloc Flexible Monde
23/01/2017
99,57 Alloc Flexible Monde
22/01/2017
99,74 Alloc Flexible Monde
21/01/2017
99,74 Alloc Flexible Monde
20/01/2017
99,74 Alloc Flexible Monde
19/01/2017
99,76 Alloc Flexible Monde
18/01/2017
99,73 Alloc Flexible Monde
17/01/2017
99,75 Alloc Flexible Monde
16/01/2017
99,97 Alloc Flexible Monde
15/01/2017
99,99 Alloc Flexible Monde
14/01/2017
99,99 Alloc Flexible Monde
13/01/2017
99,99 Alloc Flexible Monde
12/01/2017
99,89 Alloc Flexible Monde
11/01/2017
100,20 Alloc Flexible Monde
10/01/2017
99,98 Alloc Flexible Monde
09/01/2017
100,04 Alloc Flexible Monde
08/01/2017
100,05 Alloc Flexible Monde
07/01/2017
100,05 Alloc Flexible Monde
06/01/2017
100,05 Alloc Flexible Monde
05/01/2017
99,98 Alloc Flexible Monde
04/01/2017
100,05 Alloc Flexible Monde
03/01/2017
99,93 Alloc Flexible Monde
02/01/2017
99,51 Alloc Flexible Monde
01/01/2017
99,38 Alloc Flexible Monde
31/12/2016
99,38 Alloc Flexible Monde
30/12/2016
99,38 Alloc Flexible Monde
29/12/2016
99,51 Alloc Flexible Monde
28/12/2016
99,62 Alloc Flexible Monde
27/12/2016
99,50 Alloc Flexible Monde
26/12/2016
99,44 Alloc Flexible Monde
25/12/2016
99,44 Alloc Flexible Monde
24/12/2016
99,44 Alloc Flexible Monde
23/12/2016
99,44 Alloc Flexible Monde
22/12/2016
99,40 Alloc Flexible Monde
21/12/2016
99,53 Alloc Flexible Monde
20/12/2016
99,57 Alloc Flexible Monde
19/12/2016
99,38 Alloc Flexible Monde
18/12/2016
99,36 Alloc Flexible Monde
17/12/2016
99,35 Alloc Flexible Monde
16/12/2016
99,35 Alloc Flexible Monde
15/12/2016
99,18 Alloc Flexible Monde
14/12/2016
98,84 Alloc Flexible Monde
13/12/2016
98,95 Alloc Flexible Monde
12/12/2016
98,76 Alloc Flexible Monde
11/12/2016
98,83 Alloc Flexible Monde
10/12/2016
98,82 Alloc Flexible Monde
09/12/2016
98,82 Alloc Flexible Monde
08/12/2016
98,03 Alloc Flexible Monde
07/12/2016
97,62 Alloc Flexible Monde
06/12/2016
97,22 Alloc Flexible Monde
05/12/2016
96,97 Alloc Flexible Monde
04/12/2016
96,99 Alloc Flexible Monde
03/12/2016
96,99 Alloc Flexible Monde
02/12/2016
96,99 Alloc Flexible Monde
01/12/2016
97,24 Alloc Flexible Monde
30/11/2016
97,36 Alloc Flexible Monde
29/11/2016
97,31 Alloc Flexible Monde
28/11/2016
97,31 Alloc Flexible Monde
27/11/2016
97,37 Alloc Flexible Monde
26/11/2016
97,37 Alloc Flexible Monde
25/11/2016
97,37 Alloc Flexible Monde
24/11/2016
97,31 Alloc Flexible Monde
23/11/2016
97,26 Alloc Flexible Monde
22/11/2016
97,23 Alloc Flexible Monde
21/11/2016
97,02 Alloc Flexible Monde
20/11/2016
96,94 Alloc Flexible Monde
19/11/2016
96,94 Alloc Flexible Monde
18/11/2016
96,94 Alloc Flexible Monde
17/11/2016
96,80 Alloc Flexible Monde
16/11/2016
96,69 Alloc Flexible Monde
15/11/2016
96,58 Alloc Flexible Monde
14/11/2016
96,44 Alloc Flexible Monde
13/11/2016
96,47 Alloc Flexible Monde
12/11/2016
96,47 Alloc Flexible Monde
11/11/2016
96,47 Alloc Flexible Monde
10/11/2016
96,62 Alloc Flexible Monde
09/11/2016
96,37 Alloc Flexible Monde
08/11/2016
96,31 Alloc Flexible Monde
07/11/2016
96,10 Alloc Flexible Monde
06/11/2016
95,68 Alloc Flexible Monde
05/11/2016
95,68 Alloc Flexible Monde
04/11/2016
95,68 Alloc Flexible Monde
03/11/2016
96,20 Alloc Flexible Monde
02/11/2016
96,42 Alloc Flexible Monde
01/11/2016
97,19 Alloc Flexible Monde
31/10/2016
97,22 Alloc Flexible Monde
30/10/2016
97,37 Alloc Flexible Monde
29/10/2016
97,37 Alloc Flexible Monde
28/10/2016
97,37 Alloc Flexible Monde
27/10/2016
97,54 Alloc Flexible Monde
26/10/2016
97,70 Alloc Flexible Monde
25/10/2016
97,94 Alloc Flexible Monde
24/10/2016
97,92 Alloc Flexible Monde
23/10/2016
97,81 Alloc Flexible Monde
22/10/2016
97,81 Alloc Flexible Monde
21/10/2016
97,81 Alloc Flexible Monde
20/10/2016
97,57 Alloc Flexible Monde
19/10/2016
97,43 Alloc Flexible Monde
18/10/2016
97,19 Alloc Flexible Monde
17/10/2016
96,91 Alloc Flexible Monde
16/10/2016
96,93 Alloc Flexible Monde
15/10/2016
96,93 Alloc Flexible Monde
14/10/2016
96,93 Alloc Flexible Monde
13/10/2016
96,74 Alloc Flexible Monde
12/10/2016
96,93 Alloc Flexible Monde
11/10/2016
96,98 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
97,05 Alloc Flexible Monde
05/10/2016
97,08 Alloc Flexible Monde
04/10/2016
97,16 Alloc Flexible Monde
03/10/2016
97,01 Alloc Flexible Monde
02/10/2016
97,02 Alloc Flexible Monde
01/10/2016
97,02 Alloc Flexible Monde
30/09/2016
97,02 Alloc Flexible Monde
29/09/2016
97,08 Alloc Flexible Monde
28/09/2016
97,10 Alloc Flexible Monde
27/09/2016
96,95 Alloc Flexible Monde
26/09/2016
96,93 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
97,21 Alloc Flexible Monde
21/09/2016
96,88 Alloc Flexible Monde
20/09/2016
96,58 Alloc Flexible Monde
19/09/2016
96,52 Alloc Flexible Monde
18/09/2016
96,32 Alloc Flexible Monde
17/09/2016
96,32 Alloc Flexible Monde
16/09/2016
96,32 Alloc Flexible Monde
15/09/2016
96,41 Alloc Flexible Monde
14/09/2016
96,41 Alloc Flexible Monde
13/09/2016
96,55 Alloc Flexible Monde
12/09/2016
96,91 Alloc Flexible Monde
11/09/2016
97,27 Alloc Flexible Monde
10/09/2016
97,27 Alloc Flexible Monde
09/09/2016
97,27 Alloc Flexible Monde
08/09/2016
97,70 Alloc Flexible Monde
07/09/2016
97,79 Alloc Flexible Monde
06/09/2016
97,73 Alloc Flexible Monde
05/09/2016
97,65 Alloc Flexible Monde
04/09/2016
97,45 Alloc Flexible Monde
03/09/2016
97,44 Alloc Flexible Monde
02/09/2016
97,44 Alloc Flexible Monde
01/09/2016
97,13 Alloc Flexible Monde
31/08/2016
97,19 Alloc Flexible Monde
30/08/2016
97,20 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
96,90 Alloc Flexible Monde
24/08/2016
97,05 Alloc Flexible Monde
23/08/2016
96,94 Alloc Flexible Monde
22/08/2016
96,82 Alloc Flexible Monde
21/08/2016
96,85 Alloc Flexible Monde
20/08/2016
96,86 Alloc Flexible Monde
19/08/2016
96,86 Alloc Flexible Monde
18/08/2016
97,08 Alloc Flexible Monde
17/08/2016
97,09 Alloc Flexible Monde
16/08/2016
97,30 Alloc Flexible Monde
15/08/2016
97,55 Alloc Flexible Monde
14/08/2016
97,55 Alloc Flexible Monde
13/08/2016
97,55 Alloc Flexible Monde
12/08/2016
97,55 Alloc Flexible Monde
11/08/2016
97,37 Alloc Flexible Monde
10/08/2016
97,20 Alloc Flexible Monde
09/08/2016
97,24 Alloc Flexible Monde
08/08/2016
97,03 Alloc Flexible Monde
07/08/2016
96,78 Alloc Flexible Monde
06/08/2016
96,78 Alloc Flexible Monde
05/08/2016
96,78 Alloc Flexible Monde
04/08/2016
96,44 Alloc Flexible Monde
03/08/2016
96,22 Alloc Flexible Monde
02/08/2016
96,36 Alloc Flexible Monde
01/08/2016
96,74 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
96,79 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
96,79 Alloc Flexible Monde
23/07/2016
96,79 Alloc Flexible Monde
22/07/2016
96,79 Alloc Flexible Monde
21/07/2016
96,68 Alloc Flexible Monde
20/07/2016
96,62 Alloc Flexible Monde
19/07/2016
96,44 Alloc Flexible Monde
18/07/2016
96,40 Alloc Flexible Monde
17/07/2016
96,29 Alloc Flexible Monde
16/07/2016
96,29 Alloc Flexible Monde
15/07/2016
96,29 Alloc Flexible Monde
14/07/2016
95,99 Alloc Flexible Monde
13/07/2016
95,91 Alloc Flexible Monde
12/07/2016
95,79 Alloc Flexible Monde
11/07/2016
95,43 Alloc Flexible Monde
10/07/2016
94,97 Alloc Flexible Monde
09/07/2016
94,97 Alloc Flexible Monde
08/07/2016
94,97 Alloc Flexible Monde
07/07/2016
94,64 Alloc Flexible Monde
06/07/2016
94,61 Alloc Flexible Monde
05/07/2016
94,84 Alloc Flexible Monde
04/07/2016
95,13 Alloc Flexible Monde
03/07/2016
95,07 Alloc Flexible Monde
02/07/2016
95,05 Alloc Flexible Monde
01/07/2016
95,05 Alloc Flexible Monde
30/06/2016
94,68 Alloc Flexible Monde
29/06/2016
94,27 Alloc Flexible Monde
28/06/2016
93,69 Alloc Flexible Monde
27/06/2016
93,61 Alloc Flexible Monde
26/06/2016
94,43 Alloc Flexible Monde
25/06/2016
94,49 Alloc Flexible Monde
24/06/2016
94,49 Alloc Flexible Monde
23/06/2016
95,17 Alloc Flexible Monde
22/06/2016
95,02 Alloc Flexible Monde
21/06/2016
94,89 Alloc Flexible Monde
20/06/2016
94,54 Alloc Flexible Monde
19/06/2016
94,04 Alloc Flexible Monde
18/06/2016
94,04 Alloc Flexible Monde
17/06/2016
94,04 Alloc Flexible Monde
16/06/2016
94,22 Alloc Flexible Monde
15/06/2016
94,34 Alloc Flexible Monde
14/06/2016
94,35 Alloc Flexible Monde
13/06/2016
94,82 Alloc Flexible Monde
12/06/2016
95,39 Alloc Flexible Monde
11/06/2016
95,42 Alloc Flexible Monde
10/06/2016
95,42 Alloc Flexible Monde
09/06/2016
95,89 Alloc Flexible Monde
08/06/2016
95,95 Alloc Flexible Monde
07/06/2016
95,87 Alloc Flexible Monde
06/06/2016
95,63 Alloc Flexible Monde
05/06/2016
95,70 Alloc Flexible Monde
04/06/2016
95,71 Alloc Flexible Monde
03/06/2016
95,71 Alloc Flexible Monde
02/06/2016
95,84 Alloc Flexible Monde
01/06/2016
95,86 Alloc Flexible Monde
31/05/2016
96,02 Alloc Flexible Monde
30/05/2016
96,01 Alloc Flexible Monde
29/05/2016
95,93 Alloc Flexible Monde
28/05/2016
95,93 Alloc Flexible Monde
27/05/2016
95,93 Alloc Flexible Monde
26/05/2016
95,56 Alloc Flexible Monde
25/05/2016
95,38 Alloc Flexible Monde
24/05/2016
94,96 Alloc Flexible Monde
23/05/2016
94,60 Alloc Flexible Monde
22/05/2016
94,56 Alloc Flexible Monde
21/05/2016
94,55 Alloc Flexible Monde
20/05/2016
94,55 Alloc Flexible Monde
19/05/2016
94,35 Alloc Flexible Monde
18/05/2016
94,47 Alloc Flexible Monde
17/05/2016
94,41 Alloc Flexible Monde
16/05/2016
94,36 Alloc Flexible Monde
15/05/2016
94,35 Alloc Flexible Monde
14/05/2016
94,35 Alloc Flexible Monde
13/05/2016
94,35 Alloc Flexible Monde
12/05/2016
94,28 Alloc Flexible Monde
11/05/2016
94,34 Alloc Flexible Monde
10/05/2016
94,38 Alloc Flexible Monde
09/05/2016
94,12 Alloc Flexible Monde
08/05/2016
94,08 Alloc Flexible Monde
07/05/2016
94,08 Alloc Flexible Monde
06/05/2016
94,08 Alloc Flexible Monde
05/05/2016
94,27 Alloc Flexible Monde
04/05/2016
94,26 Alloc Flexible Monde
03/05/2016
94,54 Alloc Flexible Monde
02/05/2016
94,97 Alloc Flexible Monde
01/05/2016
95,17 Alloc Flexible Monde
30/04/2016
95,20 Alloc Flexible Monde
29/04/2016
95,20 Alloc Flexible Monde
28/04/2016
95,69 Alloc Flexible Monde
27/04/2016
95,72 Alloc Flexible Monde
26/04/2016
95,67 Alloc Flexible Monde
25/04/2016
95,75 Alloc Flexible Monde
24/04/2016
95,88 Alloc Flexible Monde
23/04/2016
95,88 Alloc Flexible Monde
22/04/2016
95,88 Alloc Flexible Monde
21/04/2016
95,75 Alloc Flexible Monde
20/04/2016
95,65 Alloc Flexible Monde
19/04/2016
95,48 Alloc Flexible Monde
18/04/2016
95,20 Alloc Flexible Monde
17/04/2016
95,25 Alloc Flexible Monde
16/04/2016
95,25 Alloc Flexible Monde
15/04/2016
95,25 Alloc Flexible Monde
14/04/2016
95,05 Alloc Flexible Monde
13/04/2016
94,68 Alloc Flexible Monde
12/04/2016
93,96 Alloc Flexible Monde
11/04/2016
93,78 Alloc Flexible Monde
10/04/2016
93,66 Alloc Flexible Monde
09/04/2016
93,65 Alloc Flexible Monde
08/04/2016
93,65 Alloc Flexible Monde
07/04/2016
93,57 Alloc Flexible Monde
06/04/2016
93,72 Alloc Flexible Monde
05/04/2016
93,74 Alloc Flexible Monde
04/04/2016
94,14 Alloc Flexible Monde
03/04/2016
94,18 Alloc Flexible Monde
02/04/2016
94,20 Alloc Flexible Monde
01/04/2016
94,20 Alloc Flexible Monde
31/03/2016
94,48 Alloc Flexible Monde
30/03/2016
94,59 Alloc Flexible Monde
29/03/2016
94,46 Alloc Flexible Monde
28/03/2016
94,44 Alloc Flexible Monde
27/03/2016
94,46 Alloc Flexible Monde
26/03/2016
94,46 Alloc Flexible Monde
25/03/2016
94,46 Alloc Flexible Monde
24/03/2016
94,46 Alloc Flexible Monde
23/03/2016
94,75 Alloc Flexible Monde
22/03/2016
94,79 Alloc Flexible Monde
21/03/2016
94,71 Alloc Flexible Monde
20/03/2016
94,66 Alloc Flexible Monde
19/03/2016
94,65 Alloc Flexible Monde
18/03/2016
94,65 Alloc Flexible Monde
17/03/2016
94,46 Alloc Flexible Monde
16/03/2016
94,55 Alloc Flexible Monde
15/03/2016
94,52 Alloc Flexible Monde
14/03/2016
94,69 Alloc Flexible Monde
13/03/2016
94,34 Alloc Flexible Monde
12/03/2016
94,32 Alloc Flexible Monde
11/03/2016
94,32 Alloc Flexible Monde
10/03/2016
94,00 Alloc Flexible Monde
09/03/2016
94,14 Alloc Flexible Monde
08/03/2016
94,11 Alloc Flexible Monde
07/03/2016
94,41 Alloc Flexible Monde
06/03/2016
94,36 Alloc Flexible Monde
05/03/2016
94,35 Alloc Flexible Monde
04/03/2016
94,35 Alloc Flexible Monde
03/03/2016
94,02 Alloc Flexible Monde
02/03/2016
93,87 Alloc Flexible Monde
01/03/2016
93,44 Alloc Flexible Monde
29/02/2016
92,94 Alloc Flexible Monde
28/02/2016
92,63 Alloc Flexible Monde
27/02/2016
92,61 Alloc Flexible Monde
26/02/2016
92,61 Alloc Flexible Monde
25/02/2016
92,10 Alloc Flexible Monde
24/02/2016
91,93 Alloc Flexible Monde
23/02/2016
92,30 Alloc Flexible Monde
22/02/2016
92,34 Alloc Flexible Monde
21/02/2016
91,89 Alloc Flexible Monde
20/02/2016
91,89 Alloc Flexible Monde
19/02/2016
91,89 Alloc Flexible Monde
18/02/2016
91,56 Alloc Flexible Monde
17/02/2016
91,10 Alloc Flexible Monde
16/02/2016
90,55 Alloc Flexible Monde
15/02/2016
90,26 Alloc Flexible Monde
14/02/2016
89,50 Alloc Flexible Monde
13/02/2016
89,47 Alloc Flexible Monde
12/02/2016
89,47 Alloc Flexible Monde
11/02/2016
89,71 Alloc Flexible Monde
10/02/2016
90,43 Alloc Flexible Monde
09/02/2016
90,36 Alloc Flexible Monde
08/02/2016
91,23 Alloc Flexible Monde
07/02/2016
91,91 Alloc Flexible Monde
06/02/2016
91,93 Alloc Flexible Monde
05/02/2016
91,93 Alloc Flexible Monde
04/02/2016
92,46 Alloc Flexible Monde
03/02/2016
92,77 Alloc Flexible Monde
02/02/2016
93,32 Alloc Flexible Monde
01/02/2016
93,75 Alloc Flexible Monde
31/01/2016
93,56 Alloc Flexible Monde
30/01/2016
93,53 Alloc Flexible Monde
29/01/2016
93,53 Alloc Flexible Monde
28/01/2016
92,91 Alloc Flexible Monde
27/01/2016
93,07 Alloc Flexible Monde
26/01/2016
92,97 Alloc Flexible Monde
25/01/2016
92,91 Alloc Flexible Monde
24/01/2016
92,77 Alloc Flexible Monde
23/01/2016
92,72 Alloc Flexible Monde
22/01/2016
92,72 Alloc Flexible Monde
21/01/2016
91,92 Alloc Flexible Monde
20/01/2016
91,87 Alloc Flexible Monde
19/01/2016
92,60 Alloc Flexible Monde
18/01/2016
92,48 Alloc Flexible Monde
17/01/2016
92,85 Alloc Flexible Monde
16/01/2016
92,89 Alloc Flexible Monde
15/01/2016
92,89 Alloc Flexible Monde
14/01/2016
93,83 Alloc Flexible Monde
13/01/2016
94,26 Alloc Flexible Monde
12/01/2016
94,22 Alloc Flexible Monde
11/01/2016
94,16 Alloc Flexible Monde
10/01/2016
94,47 Alloc Flexible Monde
09/01/2016
94,50 Alloc Flexible Monde
08/01/2016
94,50 Alloc Flexible Monde
07/01/2016
95,39 Alloc Flexible Monde
06/01/2016
96,34 Alloc Flexible Monde
05/01/2016
96,58 Alloc Flexible Monde
04/01/2016
96,55 Alloc Flexible Monde
03/01/2016
97,18 Alloc Flexible Monde
02/01/2016
97,18 Alloc Flexible Monde
01/01/2016
97,18 Alloc Flexible Monde
31/12/2015
97,18 Alloc Flexible Monde
30/12/2015
97,20 Alloc Flexible Monde
29/12/2015
97,21 Alloc Flexible Monde
28/12/2015
96,91 Alloc Flexible Monde
27/12/2015
97,01 Alloc Flexible Monde
26/12/2015
97,01 Alloc Flexible Monde
25/12/2015
97,01 Alloc Flexible Monde
24/12/2015
97,01 Alloc Flexible Monde
23/12/2015
96,91 Alloc Flexible Monde
22/12/2015
96,40 Alloc Flexible Monde
21/12/2015
96,54 Alloc Flexible Monde
20/12/2015
96,82 Alloc Flexible Monde
19/12/2015
96,84 Alloc Flexible Monde
18/12/2015
96,84 Alloc Flexible Monde
17/12/2015
96,93 Alloc Flexible Monde
16/12/2015
96,49 Alloc Flexible Monde
15/12/2015
96,09 Alloc Flexible Monde
14/12/2015
95,78 Alloc Flexible Monde
13/12/2015
96,36 Alloc Flexible Monde
12/12/2015
96,39 Alloc Flexible Monde
11/12/2015
96,39 Alloc Flexible Monde
10/12/2015
97,16 Alloc Flexible Monde
09/12/2015
97,38 Alloc Flexible Monde
08/12/2015
97,84 Alloc Flexible Monde
07/12/2015
98,21 Alloc Flexible Monde
06/12/2015
98,12 Alloc Flexible Monde
05/12/2015
98,15 Alloc Flexible Monde
04/12/2015
98,15 Alloc Flexible Monde
03/12/2015
98,88 Alloc Flexible Monde
02/12/2015
99,73 Alloc Flexible Monde
01/12/2015
99,76 Alloc Flexible Monde
30/11/2015
99,70 Alloc Flexible Monde
29/11/2015
99,67 Alloc Flexible Monde
28/11/2015
99,67 Alloc Flexible Monde
27/11/2015
99,67 Alloc Flexible Monde
26/11/2015
99,59 Alloc Flexible Monde
25/11/2015
99,39 Alloc Flexible Monde
24/11/2015
99,21 Alloc Flexible Monde
23/11/2015
99,42 Alloc Flexible Monde
22/11/2015
99,38 Alloc Flexible Monde
21/11/2015
99,37 Alloc Flexible Monde
20/11/2015
99,37 Alloc Flexible Monde
19/11/2015
99,04 Alloc Flexible Monde
18/11/2015
98,89 Alloc Flexible Monde
17/11/2015
98,68 Alloc Flexible Monde
16/11/2015
98,17 Alloc Flexible Monde
15/11/2015
98,21 Alloc Flexible Monde
14/11/2015
98,23 Alloc Flexible Monde
13/11/2015
98,23 Alloc Flexible Monde
12/11/2015
98,73 Alloc Flexible Monde
11/11/2015
98,99 Alloc Flexible Monde
10/11/2015
98,98 Alloc Flexible Monde
09/11/2015
99,00 Alloc Flexible Monde
08/11/2015
99,16 Alloc Flexible Monde
07/11/2015
99,15 Alloc Flexible Monde
06/11/2015
99,15 Alloc Flexible Monde
05/11/2015
98,95 Alloc Flexible Monde
04/11/2015
98,93 Alloc Flexible Monde
03/11/2015
98,68 Alloc Flexible Monde
02/11/2015
98,41 Alloc Flexible Monde
01/11/2015
98,37 Alloc Flexible Monde
31/10/2015
98,38 Alloc Flexible Monde
30/10/2015
98,38 Alloc Flexible Monde
29/10/2015
98,45 Alloc Flexible Monde
28/10/2015
98,33 Alloc Flexible Monde
27/10/2015
98,22 Alloc Flexible Monde
26/10/2015
98,38 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
97,15 Alloc Flexible Monde
21/10/2015
96,63 Alloc Flexible Monde
20/10/2015
96,66 Alloc Flexible Monde
19/10/2015
96,76 Alloc Flexible Monde
18/10/2015
96,63 Alloc Flexible Monde
17/10/2015
96,61 Alloc Flexible Monde
16/10/2015
96,61 Alloc Flexible Monde
15/10/2015
96,31 Alloc Flexible Monde
14/10/2015
96,04 Alloc Flexible Monde
13/10/2015
96,32 Alloc Flexible Monde
12/10/2015
96,54 Alloc Flexible Monde
11/10/2015
96,56 Alloc Flexible Monde
10/10/2015
96,55 Alloc Flexible Monde
09/10/2015
96,55 Alloc Flexible Monde
08/10/2015
96,21 Alloc Flexible Monde
07/10/2015
96,09 Alloc Flexible Monde
06/10/2015
95,82 Alloc Flexible Monde
05/10/2015
95,47 Alloc Flexible Monde
04/10/2015
94,80 Alloc Flexible Monde
03/10/2015
94,79 Alloc Flexible Monde
02/10/2015
94,79 Alloc Flexible Monde
01/10/2015
94,68 Alloc Flexible Monde
30/09/2015
94,45 Alloc Flexible Monde
29/09/2015
94,03 Alloc Flexible Monde
28/09/2015
94,51 Alloc Flexible Monde
27/09/2015
94,91 Alloc Flexible Monde
26/09/2015
94,88 Alloc Flexible Monde
25/09/2015
94,88 Alloc Flexible Monde
24/09/2015
94,76 Alloc Flexible Monde
23/09/2015
95,34 Alloc Flexible Monde
22/09/2015
95,62 Alloc Flexible Monde
21/09/2015
95,96 Alloc Flexible Monde
20/09/2015
95,84 Alloc Flexible Monde
19/09/2015
95,87 Alloc Flexible Monde
18/09/2015
95,87 Alloc Flexible Monde
17/09/2015
96,23 Alloc Flexible Monde
16/09/2015
96,15 Alloc Flexible Monde
15/09/2015
95,79 Alloc Flexible Monde
14/09/2015
95,73 Alloc Flexible Monde
13/09/2015
95,94 Alloc Flexible Monde
12/09/2015
95,96 Alloc Flexible Monde
11/09/2015
95,96 Alloc Flexible Monde
10/09/2015
96,22 Alloc Flexible Monde
09/09/2015
96,46 Alloc Flexible Monde
08/09/2015
96,03 Alloc Flexible Monde
07/09/2015
95,76 Alloc Flexible Monde
06/09/2015
95,93 Alloc Flexible Monde
05/09/2015
95,96 Alloc Flexible Monde
04/09/2015
95,96 Alloc Flexible Monde
03/09/2015
96,35 Alloc Flexible Monde
02/09/2015
95,84 Alloc Flexible Monde
01/09/2015
96,03 Alloc Flexible Monde
31/08/2015
96,78 Alloc Flexible Monde
30/08/2015
96,81 Alloc Flexible Monde
29/08/2015
96,79 Alloc Flexible Monde
28/08/2015
96,79 Alloc Flexible Monde
27/08/2015
96,36 Alloc Flexible Monde
26/08/2015
95,37 Alloc Flexible Monde
25/08/2015
95,18 Alloc Flexible Monde
24/08/2015
95,26 Alloc Flexible Monde
23/08/2015
97,14 Alloc Flexible Monde
22/08/2015
97,21 Alloc Flexible Monde
21/08/2015
97,21 Alloc Flexible Monde
20/08/2015
98,73 Alloc Flexible Monde
19/08/2015
99,57 Alloc Flexible Monde
18/08/2015
99,92 Alloc Flexible Monde
17/08/2015
99,88 Alloc Flexible Monde
16/08/2015
99,75 Alloc Flexible Monde
15/08/2015
99,76 Alloc Flexible Monde
14/08/2015
99,76 Alloc Flexible Monde
13/08/2015
99,99 Alloc Flexible Monde
12/08/2015
100,00 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
18/08/2017
117,93 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
17/08/2017
118,28 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
16/08/2017
117,38 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
15/08/2017
116,26 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
14/08/2017
116,26 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
13/08/2017
116,07 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
12/08/2017
116,07 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
11/08/2017
116,07 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
10/08/2017
117,22 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
09/08/2017
117,46 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
08/08/2017
117,77 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
07/08/2017
117,31 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
06/08/2017
117,48 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
05/08/2017
117,48 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
04/08/2017
117,48 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
03/08/2017
117,20 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
02/08/2017
117,80 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
01/08/2017
118,18 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
31/07/2017
118,69 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
30/07/2017
118,48 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
29/07/2017
118,48 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
28/07/2017
118,48 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
27/07/2017
119,82 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
26/07/2017
118,68 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
25/07/2017
118,97 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
24/07/2017
119,14 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
23/07/2017
118,51 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
22/07/2017
118,51 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
21/07/2017
118,51 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
20/07/2017
120,00 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
19/07/2017
119,96 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
18/07/2017
119,65 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
17/07/2017
118,80 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
16/07/2017
118,19 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
15/07/2017
118,19 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
14/07/2017
118,19 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
13/07/2017
117,95 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
12/07/2017
115,75 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
11/07/2017
115,72 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
10/07/2017
115,27 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
09/07/2017
115,01 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
08/07/2017
115,01 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
07/07/2017
115,01 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
06/07/2017
115,43 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
05/07/2017
115,95 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
04/07/2017
115,93 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
03/07/2017
116,48 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
02/07/2017
116,54 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
01/07/2017
116,54 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
30/06/2017
116,54 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
29/06/2017
116,31 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
28/06/2017
115,49 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
27/06/2017
116,81 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
26/06/2017
117,35 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
25/06/2017
116,59 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
24/06/2017
116,59 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
23/06/2017
116,59 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
22/06/2017
116,59 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
21/06/2017
117,30 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
20/06/2017
117,88 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
19/06/2017
117,45 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
18/06/2017
117,37 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
17/06/2017
117,37 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
16/06/2017
117,37 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
15/06/2017
117,16 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
14/06/2017
116,76 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
13/06/2017
116,04 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
12/06/2017
115,85 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
11/06/2017
116,32 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
10/06/2017
116,32 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
09/06/2017
116,32 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
08/06/2017
115,72 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
07/06/2017
116,21 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
06/06/2017
114,74 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
05/06/2017
113,50 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
04/06/2017
113,50 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
03/06/2017
113,50 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
02/06/2017
113,50 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
01/06/2017
113,29 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
31/05/2017
114,15 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
30/05/2017
114,56 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
29/05/2017
114,08 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
28/05/2017
114,18 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
27/05/2017
114,18 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
26/05/2017
114,18 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
25/05/2017
114,59 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
24/05/2017
114,59 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
23/05/2017
114,22 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
22/05/2017
113,64 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
21/05/2017
113,71 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
20/05/2017
113,71 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
19/05/2017
113,71 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
18/05/2017
113,69 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
17/05/2017
113,92 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
16/05/2017
114,64 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
15/05/2017
116,03 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
14/05/2017
115,95 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
13/05/2017
115,95 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
12/05/2017
115,95 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
11/05/2017
115,89 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
10/05/2017
115,90 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
09/05/2017
115,35 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
08/05/2017
115,34 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
07/05/2017
114,93 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
06/05/2017
114,93 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
05/05/2017
114,93 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
04/05/2017
115,45 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
03/05/2017
116,66 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
02/05/2017
117,25 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
01/05/2017
116,02 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
30/04/2017
116,02 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
29/04/2017
116,02 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
28/04/2017
116,02 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
27/04/2017
116,71 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
26/04/2017
116,83 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
25/04/2017
117,41 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
24/04/2017
118,30 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
23/04/2017
118,61 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
22/04/2017
118,61 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
21/04/2017
118,61 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
20/04/2017
117,77 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
19/04/2017
118,17 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
18/04/2017
118,98 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
17/04/2017
119,80 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
16/04/2017
119,80 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
15/04/2017
119,80 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
14/04/2017
119,80 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
13/04/2017
119,80 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
12/04/2017
118,89 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
11/04/2017
118,98 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
10/04/2017
119,11 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
09/04/2017
119,15 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
08/04/2017
119,15 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
07/04/2017
119,15 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
06/04/2017
119,02 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
05/04/2017
119,21 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
04/04/2017
119,09 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
03/04/2017
119,77 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
02/04/2017
119,92 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
01/04/2017
119,92 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
31/03/2017
119,92 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
30/03/2017
119,76 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
29/03/2017
118,67 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
28/03/2017
117,04 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
27/03/2017
117,26 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
26/03/2017
117,60 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
25/03/2017
117,60 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
24/03/2017
117,60 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
23/03/2017
118,14 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
22/03/2017
118,29 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
21/03/2017
119,45 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
20/03/2017
120,02 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
19/03/2017
119,81 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
18/03/2017
119,81 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
17/03/2017
119,81 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
16/03/2017
119,42 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
15/03/2017
118,48 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
14/03/2017
117,76 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
13/03/2017
117,84 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
12/03/2017
117,61 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
11/03/2017
117,61 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
10/03/2017
117,61 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
09/03/2017
118,17 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
08/03/2017
119,05 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
07/03/2017
119,81 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
06/03/2017
119,65 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
05/03/2017
119,47 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
04/03/2017
119,47 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
03/03/2017
119,47 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
02/03/2017
120,79 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
01/03/2017
121,26 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
28/02/2017
120,62 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
27/02/2017
120,67 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
26/02/2017
120,43 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
25/02/2017
120,43 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
24/02/2017
120,43 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
23/02/2017
121,50 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
22/02/2017
121,65 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
21/02/2017
120,67 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
20/02/2017
119,77 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
19/02/2017
119,40 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
18/02/2017
119,40 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
17/02/2017
119,40 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
16/02/2017
120,10 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
15/02/2017
120,38 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
14/02/2017
119,72 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
13/02/2017
119,45 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
12/02/2017
118,57 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
11/02/2017
118,57 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
10/02/2017
118,57 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
09/02/2017
118,25 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
08/02/2017
118,05 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
07/02/2017
117,57 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
06/02/2017
117,61 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
05/02/2017
117,16 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
04/02/2017
117,16 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
03/02/2017
117,16 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
02/02/2017
116,68 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
01/02/2017
115,73 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
31/01/2017
115,62 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
30/01/2017
116,08 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
29/01/2017
115,79 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
28/01/2017
115,79 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
27/01/2017
115,79 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
26/01/2017
115,62 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
25/01/2017
115,46 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
24/01/2017
115,50 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
23/01/2017
115,38 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
22/01/2017
115,80 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
21/01/2017
115,80 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
20/01/2017
115,80 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
19/01/2017
116,15 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
18/01/2017
115,81 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
17/01/2017
115,42 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
16/01/2017
115,36 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
15/01/2017
115,09 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
14/01/2017
115,09 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
13/01/2017
115,09 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
12/01/2017
115,14 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
11/01/2017
114,75 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
10/01/2017
113,46 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
09/01/2017
113,64 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
08/01/2017
113,28 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
07/01/2017
113,28 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
06/01/2017
113,28 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
05/01/2017
113,23 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
04/01/2017
113,20 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
03/01/2017
111,17 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
02/01/2017
111,17 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
01/01/2017
110,96 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
31/12/2016
110,96 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
30/12/2016
110,96 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
29/12/2016
111,79 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
28/12/2016
111,53 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
27/12/2016
111,41 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
26/12/2016
111,44 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
25/12/2016
111,44 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
24/12/2016
111,44 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
23/12/2016
111,44 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
22/12/2016
111,55 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
21/12/2016
112,58 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
20/12/2016
112,46 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
19/12/2016
112,45 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
18/12/2016
113,36 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
17/12/2016
113,36 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
16/12/2016
113,36 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
15/12/2016
114,23 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
14/12/2016
113,92 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
13/12/2016
113,89 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
12/12/2016
113,78 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
11/12/2016
114,02 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
10/12/2016
114,02 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
09/12/2016
114,02 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
08/12/2016
111,74 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
07/12/2016
111,41 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
06/12/2016
110,95 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
05/12/2016
110,94 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
04/12/2016
111,02 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
03/12/2016
111,02 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
02/12/2016
111,02 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
01/12/2016
110,82 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
30/11/2016
111,88 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
29/11/2016
112,34 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
28/11/2016
112,33 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
27/11/2016
112,08 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
26/11/2016
112,08 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
25/11/2016
112,08 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
24/11/2016
111,60 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
23/11/2016
111,19 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
22/11/2016
111,09 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
21/11/2016
110,28 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
20/11/2016
110,46 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
19/11/2016
110,46 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
18/11/2016
110,46 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
17/11/2016
110,68 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
16/11/2016
111,04 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
15/11/2016
111,47 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
14/11/2016
111,18 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
13/11/2016
110,88 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
12/11/2016
110,88 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
11/11/2016
110,88 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
10/11/2016
112,59 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
09/11/2016
110,95 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
08/11/2016
111,34 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
07/11/2016
110,71 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
06/11/2016
110,24 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
05/11/2016
110,24 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
04/11/2016
110,24 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
03/11/2016
110,41 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
02/11/2016
110,28 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
01/11/2016
111,29 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
31/10/2016
111,29 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
30/10/2016
111,33 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
29/10/2016
111,33 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
28/10/2016
111,33 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
27/10/2016
112,03 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
26/10/2016
113,02 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
25/10/2016
112,79 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
24/10/2016
112,69 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
23/10/2016
112,50 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
22/10/2016
112,50 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
21/10/2016
112,50 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
20/10/2016
112,18 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
19/10/2016
112,09 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
18/10/2016
111,77 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
17/10/2016
110,72 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
16/10/2016
110,80 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
15/10/2016
110,80 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
14/10/2016
110,80 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
13/10/2016
109,37 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
12/10/2016
110,02 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
11/10/2016
108,98 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
10/10/2016
109,07 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
09/10/2016
108,94 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
08/10/2016
108,94 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
07/10/2016
108,94 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
06/10/2016
108,76 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
05/10/2016
108,68 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
04/10/2016
109,65 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
03/10/2016
109,53 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
02/10/2016
109,20 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
01/10/2016
109,20 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
30/09/2016
109,20 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
29/09/2016
109,48 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
28/09/2016
109,53 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
27/09/2016
109,12 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
26/09/2016
108,71 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
25/09/2016
109,05 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
24/09/2016
109,05 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
23/09/2016
109,05 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
22/09/2016
109,13 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
21/09/2016
108,68 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
20/09/2016
107,49 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
19/09/2016
107,66 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
18/09/2016
106,27 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
17/09/2016
106,27 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
16/09/2016
106,27 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
15/09/2016
105,69 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
14/09/2016
105,79 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
13/09/2016
107,00 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
12/09/2016
106,68 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
11/09/2016
108,12 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
10/09/2016
108,12 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
09/09/2016
108,12 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
08/09/2016
109,95 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
07/09/2016
109,74 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
06/09/2016
109,79 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
05/09/2016
109,05 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
04/09/2016
108,10 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
03/09/2016
108,10 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
02/09/2016
108,10 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
01/09/2016
108,24 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
31/08/2016
107,97 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
30/08/2016
108,30 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
29/08/2016
108,18 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
28/08/2016
108,15 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
27/08/2016
108,15 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
26/08/2016
108,15 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
25/08/2016
107,95 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
24/08/2016
108,25 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
23/08/2016
108,13 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
22/08/2016
107,63 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
21/08/2016
107,51 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
20/08/2016
107,51 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
19/08/2016
107,51 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
18/08/2016
108,68 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
17/08/2016
108,15 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
16/08/2016
109,64 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
15/08/2016
110,04 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
14/08/2016
110,04 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
13/08/2016
110,04 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
12/08/2016
110,04 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
11/08/2016
110,57 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
10/08/2016
110,41 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
09/08/2016
110,24 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
08/08/2016
109,68 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
07/08/2016
109,30 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
06/08/2016
109,30 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
05/08/2016
109,30 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
04/08/2016
108,40 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
03/08/2016
107,07 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
02/08/2016
107,31 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
01/08/2016
107,68 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
31/07/2016
107,13 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
30/07/2016
107,13 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
29/07/2016
107,13 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
28/07/2016
107,64 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
27/07/2016
107,56 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
26/07/2016
108,27 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
25/07/2016
107,85 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
24/07/2016
107,28 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
23/07/2016
107,28 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
22/07/2016
107,28 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
21/07/2016
107,45 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
20/07/2016
107,32 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
19/07/2016
106,83 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
18/07/2016
108,30 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
17/07/2016
108,31 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
16/07/2016
108,31 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
15/07/2016
108,31 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
14/07/2016
108,34 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
13/07/2016
108,15 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
12/07/2016
107,90 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
11/07/2016
107,13 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
10/07/2016
105,67 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
09/07/2016
105,67 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
08/07/2016
105,67 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
07/07/2016
105,37 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
06/07/2016
104,47 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
05/07/2016
104,11 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
04/07/2016
105,13 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
03/07/2016
104,30 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
02/07/2016
104,30 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
01/07/2016
104,30 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
30/06/2016
103,32 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
29/06/2016
103,04 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
28/06/2016
101,90 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
27/06/2016
102,66 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
26/06/2016
103,16 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
25/06/2016
103,16 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
24/06/2016
103,16 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
23/06/2016
102,74 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
22/06/2016
102,74 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
21/06/2016
102,36 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
20/06/2016
101,58 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
19/06/2016
100,75 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
18/06/2016
100,75 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
17/06/2016
100,75 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
16/06/2016
100,58 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
15/06/2016
101,06 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
14/06/2016
100,68 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
13/06/2016
101,32 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
12/06/2016
101,33 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
11/06/2016
101,33 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
10/06/2016
101,33 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
09/06/2016
101,70 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
08/06/2016
101,84 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
07/06/2016
101,42 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
06/06/2016
100,28 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
05/06/2016
100,21 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
04/06/2016
100,21 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
03/06/2016
100,21 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
02/06/2016
99,33 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
01/06/2016
100,28 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
31/05/2016
100,51 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
30/05/2016
99,54 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
29/05/2016
99,57 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
28/05/2016
99,57 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
27/05/2016
99,57 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
26/05/2016
99,48 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
25/05/2016
99,42 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
24/05/2016
98,33 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
23/05/2016
98,38 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
22/05/2016
98,42 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
21/05/2016
98,42 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
20/05/2016
98,42 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
19/05/2016
98,04 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
18/05/2016
98,51 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
17/05/2016
98,92 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
16/05/2016
98,04 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
15/05/2016
98,04 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
14/05/2016
98,04 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
13/05/2016
98,04 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
12/05/2016
98,48 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
11/05/2016
98,80 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
10/05/2016
98,63 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
09/05/2016
98,16 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
08/05/2016
98,33 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
07/05/2016
98,33 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
06/05/2016
98,33 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
05/05/2016
99,21 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
04/05/2016
99,21 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
03/05/2016
99,91 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
02/05/2016
101,87 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
01/05/2016
102,39 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
30/04/2016
102,39 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
29/04/2016
102,39 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
28/04/2016
102,79 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
27/04/2016
102,72 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
26/04/2016
104,83 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
25/04/2016
104,71 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
24/04/2016
105,16 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
23/04/2016
105,16 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
22/04/2016
105,16 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
21/04/2016
105,47 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
20/04/2016
105,04 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
19/04/2016
104,89 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
18/04/2016
103,58 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
17/04/2016
103,84 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
16/04/2016
103,84 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
15/04/2016
103,84 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
14/04/2016
104,00 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
13/04/2016
102,68 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
12/04/2016
101,57 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
11/04/2016
100,47 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
10/04/2016
100,06 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
09/04/2016
100,06 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
08/04/2016
100,06 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
07/04/2016
99,95 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
06/04/2016
100,16 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
05/04/2016
99,78 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
04/04/2016
101,23 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
03/04/2016
101,13 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
02/04/2016
101,13 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
01/04/2016
101,13 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
31/03/2016
101,76 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
30/03/2016
101,94 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
29/03/2016
100,59 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
28/03/2016
100,89 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
27/03/2016
100,89 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
26/03/2016
100,89 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
25/03/2016
100,89 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
24/03/2016
100,89 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
23/03/2016
101,63 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
22/03/2016
101,83 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
21/03/2016
101,36 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
20/03/2016
101,47 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
19/03/2016
101,47 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
18/03/2016
101,47 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
17/03/2016
100,98 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
16/03/2016
100,00 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
15/03/2016
100,33 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
14/03/2016
101,16 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
13/03/2016
100,77 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
12/03/2016
100,77 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
11/03/2016
100,77 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
10/03/2016
102,14 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
09/03/2016
101,14 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
08/03/2016
100,15 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
07/03/2016
100,17 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
06/03/2016
99,61 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
05/03/2016
99,61 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
04/03/2016
99,61 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
03/03/2016
99,45 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
02/03/2016
98,08 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
01/03/2016
96,47 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
29/02/2016
95,76 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
28/02/2016
95,66 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
27/02/2016
95,66 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
26/02/2016
95,66 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
25/02/2016
95,15 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
24/02/2016
94,57 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
23/02/2016
95,71 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
22/02/2016
94,96 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
21/02/2016
92,94 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
20/02/2016
92,94 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
19/02/2016
92,94 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
18/02/2016
93,59 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
17/02/2016
92,30 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
16/02/2016
92,14 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
15/02/2016
91,93 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
14/02/2016
89,84 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
13/02/2016
89,84 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
12/02/2016
89,84 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
11/02/2016
89,57 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
10/02/2016
90,73 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
09/02/2016
89,50 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
08/02/2016
92,03 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
07/02/2016
93,57 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
06/02/2016
93,57 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
05/02/2016
93,57 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
04/02/2016
93,90 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
03/02/2016
94,37 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
02/02/2016
94,43 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
01/02/2016
95,23 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
31/01/2016
94,96 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
30/01/2016
94,96 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
29/01/2016
94,96 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
28/01/2016
94,66 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
27/01/2016
94,20 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
26/01/2016
93,46 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
25/01/2016
93,79 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
24/01/2016
94,39 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
23/01/2016
94,39 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
22/01/2016
94,39 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
21/01/2016
91,16 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
20/01/2016
90,53 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
19/01/2016
92,73 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
18/01/2016
91,63 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
17/01/2016
91,43 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
16/01/2016
91,43 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
15/01/2016
91,43 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
14/01/2016
92,99 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
13/01/2016
95,50 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
12/01/2016
95,11 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
11/01/2016
94,77 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
10/01/2016
95,20 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
09/01/2016
95,20 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
08/01/2016
95,20 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
07/01/2016
94,96 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
06/01/2016
97,64 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
05/01/2016
99,18 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
04/01/2016
98,16 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
03/01/2016
100,47 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
02/01/2016
100,47 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
01/01/2016
100,47 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
31/12/2015
100,47 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
30/12/2015
100,05 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
29/12/2015
99,71 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
28/12/2015
99,19 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
27/12/2015
98,81 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
26/12/2015
98,81 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
25/12/2015
98,81 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
24/12/2015
98,81 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
23/12/2015
98,81 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
22/12/2015
98,44 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
21/12/2015
98,06 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
20/12/2015
97,81 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
19/12/2015
97,81 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
18/12/2015
97,81 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
17/12/2015
99,03 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
16/12/2015
98,15 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
15/12/2015
97,75 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
14/12/2015
97,45 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
13/12/2015
98,19 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
12/12/2015
98,19 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
11/12/2015
98,19 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
10/12/2015
99,88 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
09/12/2015
98,88 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
08/12/2015
99,43 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
07/12/2015
101,62 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
06/12/2015
101,18 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
05/12/2015
101,18 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
04/12/2015
101,18 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
03/12/2015
103,92 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
02/12/2015
104,57 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
01/12/2015
104,10 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
30/11/2015
102,96 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
29/11/2015
102,82 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
28/11/2015
102,82 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
27/11/2015
102,82 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
26/11/2015
102,85 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
25/11/2015
103,23 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
24/11/2015
101,99 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
23/11/2015
101,99 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
22/11/2015
101,88 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
21/11/2015
101,88 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
20/11/2015
101,88 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
19/11/2015
101,09 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
18/11/2015
100,09 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
17/11/2015
100,45 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
16/11/2015
99,15 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
15/11/2015
99,36 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
14/11/2015
99,36 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
13/11/2015
99,36 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
12/11/2015
99,79 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
11/11/2015
99,37 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
10/11/2015
99,13 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
09/11/2015
98,85 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
08/11/2015
99,54 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
07/11/2015
99,54 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
06/11/2015
99,54 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
05/11/2015
99,75 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
04/11/2015
99,80 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
03/11/2015
99,01 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
02/11/2015
98,01 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
01/11/2015
97,36 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
31/10/2015
97,36 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
30/10/2015
97,36 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
29/10/2015
97,87 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
28/10/2015
97,48 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
27/10/2015
98,81 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
26/10/2015
99,67 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
25/10/2015
99,13 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
24/10/2015
99,13 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
23/10/2015
99,13 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
22/10/2015
96,05 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
21/10/2015
95,76 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
20/10/2015
96,25 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
19/10/2015
96,44 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
18/10/2015
95,79 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
17/10/2015
95,79 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
16/10/2015
95,79 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
15/10/2015
95,86 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
14/10/2015
95,09 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
13/10/2015
95,92 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
12/10/2015
97,09 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
11/10/2015
96,54 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
10/10/2015
96,54 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
09/10/2015
96,54 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
08/10/2015
95,25 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
07/10/2015
95,63 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
06/10/2015
94,15 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
05/10/2015
93,34 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
04/10/2015
92,19 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
03/10/2015
92,19 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
02/10/2015
92,19 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
01/10/2015
93,02 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
30/09/2015
91,98 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
29/09/2015
91,19 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
28/09/2015
92,00 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
27/09/2015
92,99 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
26/09/2015
92,99 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
25/09/2015
92,99 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
24/09/2015
91,07 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
23/09/2015
93,56 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
22/09/2015
94,14 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
21/09/2015
94,95 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
20/09/2015
94,76 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
19/09/2015
94,76 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
18/09/2015
94,76 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
17/09/2015
94,74 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
16/09/2015
95,15 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
15/09/2015
93,62 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
14/09/2015
93,59 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
13/09/2015
93,11 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
12/09/2015
93,11 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
11/09/2015
93,11 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
10/09/2015
93,93 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
09/09/2015
94,14 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
08/09/2015
92,99 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
07/09/2015
92,02 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
06/09/2015
92,68 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
05/09/2015
92,68 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
04/09/2015
92,68 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
03/09/2015
92,65 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
02/09/2015
92,12 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
01/09/2015
92,54 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
31/08/2015
94,40 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
30/08/2015
94,28 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
29/08/2015
94,28 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
28/08/2015
94,28 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
27/08/2015
93,89 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
26/08/2015
92,31 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
25/08/2015
92,74 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
24/08/2015
95,48 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
23/08/2015
97,45 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
22/08/2015
97,45 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
21/08/2015
97,45 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
20/08/2015
98,56 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
19/08/2015
100,58 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
18/08/2015
100,52 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
17/08/2015
100,21 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
16/08/2015
100,04 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
15/08/2015
100,04 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
14/08/2015
100,04 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
13/08/2015
100,05 BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG
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
BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG 17,938,5113,390,66
Alloc Flexible Monde 1,610,796,650,16
Performances annuelles
 2016
BGF GLOBAL MULTI-ASSET INCOME FD X8 HDG 10,44
Alloc Flexible Monde 2,26
50% MSCI World + 50% ML Global 8,40

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 20 août 2017
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