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BSF EUROPEAN SELECT STRATEGIES FUND D2 - LU1271725365

Performance en base 100 du 20/08/2015 au 09/12/2016
 
BSF EUROPEAN SELECT STRATEGIES FUND D2
 
Alloc Prudente Europe
 
25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/12/2016
99,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/12/2016
99,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/12/2016
99,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/12/2016
99,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/12/2016
99,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/12/2016
99,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/12/2016
99,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/12/2016
99,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/12/2016
98,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/11/2016
99,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/11/2016
99,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/11/2016
98,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/11/2016
99,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/11/2016
99,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/11/2016
99,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/11/2016
99,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/11/2016
98,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/11/2016
98,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/11/2016
98,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/11/2016
98,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/11/2016
98,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/11/2016
98,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/11/2016
98,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/11/2016
98,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/11/2016
98,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/11/2016
98,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/11/2016
98,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/11/2016
98,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/11/2016
98,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/11/2016
98,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/11/2016
99,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/11/2016
98,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/11/2016
98,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/11/2016
98,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/11/2016
98,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/11/2016
98,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/11/2016
98,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/11/2016
98,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/11/2016
98,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/10/2016
99,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/10/2016
99,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/10/2016
99,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/10/2016
99,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/10/2016
99,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/10/2016
99,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/10/2016
100,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/10/2016
100,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/10/2016
100,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/10/2016
100,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/10/2016
100,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/10/2016
100,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/10/2016
100,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/10/2016
100,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/10/2016
99,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/10/2016
99,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/10/2016
99,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/10/2016
99,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/10/2016
99,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/10/2016
99,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/10/2016
99,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/10/2016
99,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/10/2016
100,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/10/2016
100,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/10/2016
100,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/10/2016
100,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/10/2016
100,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/10/2016
101,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/10/2016
101,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/10/2016
101,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/10/2016
101,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/09/2016
101,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/09/2016
101,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/09/2016
101,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/09/2016
101,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/09/2016
101,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/09/2016
101,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/09/2016
101,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/09/2016
101,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/09/2016
101,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/09/2016
100,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/09/2016
100,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/09/2016
100,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/09/2016
100,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/09/2016
100,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/09/2016
100,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/09/2016
100,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/09/2016
100,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/09/2016
100,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/09/2016
101,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/09/2016
101,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/09/2016
101,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/09/2016
101,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/09/2016
102,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/09/2016
102,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/09/2016
102,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/09/2016
102,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/09/2016
102,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/09/2016
102,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/09/2016
102,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/09/2016
101,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/08/2016
101,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/08/2016
101,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/08/2016
101,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/08/2016
101,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/08/2016
101,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/08/2016
101,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/08/2016
101,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/08/2016
101,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/08/2016
101,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/08/2016
101,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/08/2016
101,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/08/2016
101,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/08/2016
101,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/08/2016
101,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/08/2016
101,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/08/2016
101,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/08/2016
101,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/08/2016
102,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/08/2016
102,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/08/2016
102,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/08/2016
102,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/08/2016
101,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/08/2016
101,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/08/2016
101,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/08/2016
101,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/08/2016
101,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/08/2016
101,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/08/2016
101,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/08/2016
100,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/08/2016
100,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/08/2016
101,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/07/2016
101,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/07/2016
101,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/07/2016
101,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/07/2016
100,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/07/2016
101,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/07/2016
100,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/07/2016
100,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/07/2016
100,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/07/2016
100,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/07/2016
100,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/07/2016
100,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/07/2016
100,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/07/2016
100,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/07/2016
100,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/07/2016
100,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/07/2016
100,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/07/2016
100,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/07/2016
100,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/07/2016
100,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/07/2016
100,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/07/2016
100,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/07/2016
99,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/07/2016
99,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/07/2016
99,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/07/2016
99,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/07/2016
99,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/07/2016
99,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/07/2016
99,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/07/2016
100,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/07/2016
100,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/07/2016
100,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/06/2016
99,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/06/2016
99,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/06/2016
98,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/06/2016
97,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/06/2016
98,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/06/2016
98,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/06/2016
98,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/06/2016
100,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/06/2016
100,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/06/2016
100,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/06/2016
100,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/06/2016
98,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/06/2016
98,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/06/2016
98,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/06/2016
98,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/06/2016
98,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/06/2016
98,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/06/2016
98,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/06/2016
99,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/06/2016
99,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/06/2016
99,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/06/2016
100,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/06/2016
100,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/06/2016
100,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/06/2016
99,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/06/2016
100,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/06/2016
100,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/06/2016
100,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/06/2016
99,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/06/2016
99,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/05/2016
100,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/05/2016
100,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/05/2016
100,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/05/2016
100,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/05/2016
100,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/05/2016
100,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/05/2016
100,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/05/2016
99,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/05/2016
98,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/05/2016
98,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/05/2016
98,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/05/2016
98,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/05/2016
98,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/05/2016
98,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/05/2016
98,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/05/2016
98,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/05/2016
98,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/05/2016
98,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/05/2016
98,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/05/2016
98,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/05/2016
98,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/05/2016
98,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/05/2016
98,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/05/2016
98,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/05/2016
98,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/05/2016
98,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/05/2016
98,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/05/2016
97,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/05/2016
98,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/05/2016
98,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/05/2016
98,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/04/2016
98,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/04/2016
98,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/04/2016
99,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/04/2016
99,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/04/2016
99,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/04/2016
99,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/04/2016
99,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/04/2016
99,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/04/2016
99,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/04/2016
99,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/04/2016
99,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/04/2016
99,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/04/2016
99,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/04/2016
98,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/04/2016
98,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/04/2016
98,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/04/2016
98,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/04/2016
98,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/04/2016
98,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/04/2016
98,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/04/2016
98,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/04/2016
98,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/04/2016
98,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/04/2016
97,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/04/2016
97,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/04/2016
97,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/04/2016
98,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/04/2016
97,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/04/2016
97,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/04/2016
97,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/03/2016
98,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/03/2016
98,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/03/2016
98,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/03/2016
98,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/03/2016
98,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/03/2016
98,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/03/2016
98,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/03/2016
98,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/03/2016
98,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/03/2016
98,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/03/2016
98,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/03/2016
98,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/03/2016
98,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/03/2016
98,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/03/2016
98,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/03/2016
98,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/03/2016
98,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/03/2016
98,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/03/2016
98,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/03/2016
98,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/03/2016
98,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/03/2016
98,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/03/2016
98,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/03/2016
98,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/03/2016
98,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/03/2016
98,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/03/2016
98,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/03/2016
98,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/03/2016
98,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/03/2016
98,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/03/2016
98,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/02/2016
97,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/02/2016
97,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/02/2016
97,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/02/2016
97,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/02/2016
96,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/02/2016
96,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/02/2016
97,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/02/2016
97,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/02/2016
96,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/02/2016
96,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/02/2016
96,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/02/2016
97,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/02/2016
96,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/02/2016
96,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/02/2016
96,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/02/2016
95,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/02/2016
95,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/02/2016
95,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/02/2016
95,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/02/2016
95,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/02/2016
95,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/02/2016
96,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/02/2016
96,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/02/2016
96,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/02/2016
96,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/02/2016
96,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/02/2016
97,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/02/2016
97,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/02/2016
97,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/01/2016
97,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/01/2016
97,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/01/2016
97,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/01/2016
97,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/01/2016
97,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/01/2016
97,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/01/2016
97,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/01/2016
97,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/01/2016
97,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/01/2016
97,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/01/2016
96,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/01/2016
95,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/01/2016
96,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/01/2016
96,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/01/2016
96,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/01/2016
96,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/01/2016
96,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/01/2016
96,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/01/2016
97,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/01/2016
97,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/01/2016
97,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/01/2016
97,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/01/2016
97,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/01/2016
97,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/01/2016
97,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/01/2016
98,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/01/2016
98,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/01/2016
98,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/01/2016
98,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/01/2016
98,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/01/2016
98,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/12/2015
98,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/12/2015
98,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/12/2015
98,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/12/2015
98,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/12/2015
98,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/12/2015
98,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/12/2015
98,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/12/2015
98,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/12/2015
98,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/12/2015
98,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/12/2015
98,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/12/2015
98,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/12/2015
98,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/12/2015
98,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/12/2015
99,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/12/2015
98,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/12/2015
98,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/12/2015
98,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/12/2015
98,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/12/2015
98,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/12/2015
98,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/12/2015
99,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/12/2015
99,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/12/2015
99,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/12/2015
100,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/12/2015
99,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/12/2015
99,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/12/2015
99,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/12/2015
100,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/12/2015
101,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/12/2015
101,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/11/2015
101,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/11/2015
101,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/11/2015
101,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/11/2015
101,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/11/2015
101,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/11/2015
101,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/11/2015
100,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/11/2015
100,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/11/2015
101,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/11/2015
101,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/11/2015
101,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/11/2015
101,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/11/2015
100,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/11/2015
100,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/11/2015
99,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/11/2015
99,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/11/2015
99,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/11/2015
99,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/11/2015
99,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/11/2015
100,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/11/2015
99,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/11/2015
99,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/11/2015
99,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/11/2015
99,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/11/2015
99,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/11/2015
99,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/11/2015
100,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/11/2015
100,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/11/2015
99,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/11/2015
100,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/10/2015
100,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/10/2015
100,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/10/2015
100,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/10/2015
100,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/10/2015
100,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/10/2015
100,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/10/2015
100,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/10/2015
100,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/10/2015
100,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/10/2015
99,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/10/2015
98,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/10/2015
98,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/10/2015
98,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/10/2015
98,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/10/2015
98,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/10/2015
98,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/10/2015
98,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/10/2015
98,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/10/2015
97,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/10/2015
98,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/10/2015
98,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/10/2015
98,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/10/2015
98,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/10/2015
98,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/10/2015
98,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/10/2015
98,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/10/2015
97,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/10/2015
97,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/10/2015
97,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/10/2015
97,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/10/2015
97,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/09/2015
97,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/09/2015
96,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/09/2015
96,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/09/2015
97,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/09/2015
97,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/09/2015
97,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/09/2015
96,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/09/2015
97,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/09/2015
97,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/09/2015
97,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/09/2015
97,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/09/2015
97,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/09/2015
97,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/09/2015
97,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/09/2015
97,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/09/2015
97,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/09/2015
97,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/09/2015
97,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/09/2015
97,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/09/2015
97,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/09/2015
98,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/09/2015
98,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/09/2015
97,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/09/2015
97,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/09/2015
97,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/09/2015
97,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/09/2015
97,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/09/2015
97,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/09/2015
96,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/09/2015
96,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/08/2015
97,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/08/2015
97,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/08/2015
97,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/08/2015
97,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/08/2015
97,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/08/2015
96,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/08/2015
97,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/08/2015
97,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/08/2015
98,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/08/2015
98,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/08/2015
98,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/08/2015
99,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/08/2015
100,00 Alloc Prudente Europe
09/12/2016
99,29 Alloc Prudente Europe
08/12/2016
99,10 Alloc Prudente Europe
07/12/2016
98,92 Alloc Prudente Europe
06/12/2016
98,66 Alloc Prudente Europe
05/12/2016
98,54 Alloc Prudente Europe
04/12/2016
98,54 Alloc Prudente Europe
03/12/2016
98,54 Alloc Prudente Europe
02/12/2016
98,54 Alloc Prudente Europe
01/12/2016
98,56 Alloc Prudente Europe
30/11/2016
98,70 Alloc Prudente Europe
29/11/2016
98,64 Alloc Prudente Europe
28/11/2016
98,60 Alloc Prudente Europe
27/11/2016
98,65 Alloc Prudente Europe
26/11/2016
98,65 Alloc Prudente Europe
25/11/2016
98,65 Alloc Prudente Europe
24/11/2016
98,61 Alloc Prudente Europe
23/11/2016
98,60 Alloc Prudente Europe
22/11/2016
98,68 Alloc Prudente Europe
21/11/2016
98,55 Alloc Prudente Europe
20/11/2016
98,54 Alloc Prudente Europe
19/11/2016
98,54 Alloc Prudente Europe
18/11/2016
98,54 Alloc Prudente Europe
17/11/2016
98,60 Alloc Prudente Europe
16/11/2016
98,60 Alloc Prudente Europe
15/11/2016
98,64 Alloc Prudente Europe
14/11/2016
98,56 Alloc Prudente Europe
13/11/2016
98,81 Alloc Prudente Europe
12/11/2016
98,81 Alloc Prudente Europe
11/11/2016
98,81 Alloc Prudente Europe
10/11/2016
98,90 Alloc Prudente Europe
09/11/2016
99,06 Alloc Prudente Europe
08/11/2016
99,01 Alloc Prudente Europe
07/11/2016
98,94 Alloc Prudente Europe
06/11/2016
98,79 Alloc Prudente Europe
05/11/2016
98,79 Alloc Prudente Europe
04/11/2016
98,79 Alloc Prudente Europe
03/11/2016
98,93 Alloc Prudente Europe
02/11/2016
99,08 Alloc Prudente Europe
01/11/2016
99,36 Alloc Prudente Europe
31/10/2016
99,36 Alloc Prudente Europe
30/10/2016
99,45 Alloc Prudente Europe
29/10/2016
99,45 Alloc Prudente Europe
28/10/2016
99,45 Alloc Prudente Europe
27/10/2016
99,55 Alloc Prudente Europe
26/10/2016
99,69 Alloc Prudente Europe
25/10/2016
99,84 Alloc Prudente Europe
24/10/2016
99,86 Alloc Prudente Europe
23/10/2016
99,83 Alloc Prudente Europe
22/10/2016
99,83 Alloc Prudente Europe
21/10/2016
99,83 Alloc Prudente Europe
20/10/2016
99,78 Alloc Prudente Europe
19/10/2016
99,70 Alloc Prudente Europe
18/10/2016
99,56 Alloc Prudente Europe
17/10/2016
99,41 Alloc Prudente Europe
16/10/2016
99,41 Alloc Prudente Europe
15/10/2016
99,41 Alloc Prudente Europe
14/10/2016
99,41 Alloc Prudente Europe
13/10/2016
99,30 Alloc Prudente Europe
12/10/2016
99,40 Alloc Prudente Europe
11/10/2016
99,49 Alloc Prudente Europe
10/10/2016
99,49 Alloc Prudente Europe
09/10/2016
99,48 Alloc Prudente Europe
08/10/2016
99,48 Alloc Prudente Europe
07/10/2016
99,48 Alloc Prudente Europe
06/10/2016
99,61 Alloc Prudente Europe
05/10/2016
99,66 Alloc Prudente Europe
04/10/2016
99,76 Alloc Prudente Europe
03/10/2016
99,74 Alloc Prudente Europe
02/10/2016
99,74 Alloc Prudente Europe
01/10/2016
99,74 Alloc Prudente Europe
30/09/2016
99,74 Alloc Prudente Europe
29/09/2016
99,76 Alloc Prudente Europe
28/09/2016
99,77 Alloc Prudente Europe
27/09/2016
99,68 Alloc Prudente Europe
26/09/2016
99,71 Alloc Prudente Europe
25/09/2016
99,89 Alloc Prudente Europe
24/09/2016
99,89 Alloc Prudente Europe
23/09/2016
99,89 Alloc Prudente Europe
22/09/2016
99,84 Alloc Prudente Europe
21/09/2016
99,54 Alloc Prudente Europe
20/09/2016
99,46 Alloc Prudente Europe
19/09/2016
99,39 Alloc Prudente Europe
18/09/2016
99,31 Alloc Prudente Europe
17/09/2016
99,31 Alloc Prudente Europe
16/09/2016
99,31 Alloc Prudente Europe
15/09/2016
99,37 Alloc Prudente Europe
14/09/2016
99,39 Alloc Prudente Europe
13/09/2016
99,46 Alloc Prudente Europe
12/09/2016
99,62 Alloc Prudente Europe
11/09/2016
99,89 Alloc Prudente Europe
10/09/2016
99,89 Alloc Prudente Europe
09/09/2016
99,89 Alloc Prudente Europe
08/09/2016
100,18 Alloc Prudente Europe
07/09/2016
100,26 Alloc Prudente Europe
06/09/2016
100,16 Alloc Prudente Europe
05/09/2016
100,09 Alloc Prudente Europe
04/09/2016
100,00 Alloc Prudente Europe
03/09/2016
100,00 Alloc Prudente Europe
02/09/2016
100,00 Alloc Prudente Europe
01/09/2016
99,86 Alloc Prudente Europe
31/08/2016
99,89 Alloc Prudente Europe
30/08/2016
99,93 Alloc Prudente Europe
29/08/2016
99,86 Alloc Prudente Europe
28/08/2016
99,83 Alloc Prudente Europe
27/08/2016
99,83 Alloc Prudente Europe
26/08/2016
99,83 Alloc Prudente Europe
25/08/2016
99,80 Alloc Prudente Europe
24/08/2016
99,86 Alloc Prudente Europe
23/08/2016
99,80 Alloc Prudente Europe
22/08/2016
99,69 Alloc Prudente Europe
21/08/2016
99,70 Alloc Prudente Europe
20/08/2016
99,70 Alloc Prudente Europe
19/08/2016
99,70 Alloc Prudente Europe
18/08/2016
99,79 Alloc Prudente Europe
17/08/2016
99,74 Alloc Prudente Europe
16/08/2016
99,88 Alloc Prudente Europe
15/08/2016
100,04 Alloc Prudente Europe
14/08/2016
100,04 Alloc Prudente Europe
13/08/2016
100,04 Alloc Prudente Europe
12/08/2016
100,04 Alloc Prudente Europe
11/08/2016
100,00 Alloc Prudente Europe
10/08/2016
99,87 Alloc Prudente Europe
09/08/2016
99,79 Alloc Prudente Europe
08/08/2016
99,64 Alloc Prudente Europe
07/08/2016
99,55 Alloc Prudente Europe
06/08/2016
99,55 Alloc Prudente Europe
05/08/2016
99,55 Alloc Prudente Europe
04/08/2016
99,36 Alloc Prudente Europe
03/08/2016
99,20 Alloc Prudente Europe
02/08/2016
99,30 Alloc Prudente Europe
01/08/2016
99,55 Alloc Prudente Europe
31/07/2016
99,56 Alloc Prudente Europe
30/07/2016
99,56 Alloc Prudente Europe
29/07/2016
99,56 Alloc Prudente Europe
28/07/2016
99,48 Alloc Prudente Europe
27/07/2016
99,52 Alloc Prudente Europe
26/07/2016
99,39 Alloc Prudente Europe
25/07/2016
99,38 Alloc Prudente Europe
24/07/2016
99,33 Alloc Prudente Europe
23/07/2016
99,33 Alloc Prudente Europe
22/07/2016
99,33 Alloc Prudente Europe
21/07/2016
99,29 Alloc Prudente Europe
20/07/2016
99,25 Alloc Prudente Europe
19/07/2016
99,14 Alloc Prudente Europe
18/07/2016
99,14 Alloc Prudente Europe
17/07/2016
99,13 Alloc Prudente Europe
16/07/2016
99,13 Alloc Prudente Europe
15/07/2016
99,13 Alloc Prudente Europe
14/07/2016
99,07 Alloc Prudente Europe
13/07/2016
99,04 Alloc Prudente Europe
12/07/2016
98,95 Alloc Prudente Europe
11/07/2016
98,79 Alloc Prudente Europe
10/07/2016
98,55 Alloc Prudente Europe
09/07/2016
98,55 Alloc Prudente Europe
08/07/2016
98,55 Alloc Prudente Europe
07/07/2016
98,31 Alloc Prudente Europe
06/07/2016
98,28 Alloc Prudente Europe
05/07/2016
98,45 Alloc Prudente Europe
04/07/2016
98,60 Alloc Prudente Europe
03/07/2016
98,60 Alloc Prudente Europe
02/07/2016
98,60 Alloc Prudente Europe
01/07/2016
98,60 Alloc Prudente Europe
30/06/2016
98,37 Alloc Prudente Europe
29/06/2016
98,18 Alloc Prudente Europe
28/06/2016
97,81 Alloc Prudente Europe
27/06/2016
97,55 Alloc Prudente Europe
26/06/2016
97,97 Alloc Prudente Europe
25/06/2016
97,97 Alloc Prudente Europe
24/06/2016
97,97 Alloc Prudente Europe
23/06/2016
98,79 Alloc Prudente Europe
22/06/2016
98,62 Alloc Prudente Europe
21/06/2016
98,56 Alloc Prudente Europe
20/06/2016
98,41 Alloc Prudente Europe
19/06/2016
98,04 Alloc Prudente Europe
18/06/2016
98,04 Alloc Prudente Europe
17/06/2016
98,04 Alloc Prudente Europe
16/06/2016
97,96 Alloc Prudente Europe
15/06/2016
98,08 Alloc Prudente Europe
14/06/2016
98,07 Alloc Prudente Europe
13/06/2016
98,39 Alloc Prudente Europe
12/06/2016
98,76 Alloc Prudente Europe
11/06/2016
98,76 Alloc Prudente Europe
10/06/2016
98,76 Alloc Prudente Europe
09/06/2016
99,05 Alloc Prudente Europe
08/06/2016
99,11 Alloc Prudente Europe
07/06/2016
99,07 Alloc Prudente Europe
06/06/2016
98,91 Alloc Prudente Europe
05/06/2016
98,95 Alloc Prudente Europe
04/06/2016
98,95 Alloc Prudente Europe
03/06/2016
98,95 Alloc Prudente Europe
02/06/2016
98,98 Alloc Prudente Europe
01/06/2016
98,98 Alloc Prudente Europe
31/05/2016
99,06 Alloc Prudente Europe
30/05/2016
99,11 Alloc Prudente Europe
29/05/2016
99,09 Alloc Prudente Europe
28/05/2016
99,09 Alloc Prudente Europe
27/05/2016
99,09 Alloc Prudente Europe
26/05/2016
98,99 Alloc Prudente Europe
25/05/2016
98,85 Alloc Prudente Europe
24/05/2016
98,56 Alloc Prudente Europe
23/05/2016
98,34 Alloc Prudente Europe
22/05/2016
98,33 Alloc Prudente Europe
21/05/2016
98,33 Alloc Prudente Europe
20/05/2016
98,33 Alloc Prudente Europe
19/05/2016
98,22 Alloc Prudente Europe
18/05/2016
98,31 Alloc Prudente Europe
17/05/2016
98,31 Alloc Prudente Europe
16/05/2016
98,29 Alloc Prudente Europe
15/05/2016
98,29 Alloc Prudente Europe
14/05/2016
98,29 Alloc Prudente Europe
13/05/2016
98,29 Alloc Prudente Europe
12/05/2016
98,25 Alloc Prudente Europe
11/05/2016
98,34 Alloc Prudente Europe
10/05/2016
98,37 Alloc Prudente Europe
09/05/2016
98,26 Alloc Prudente Europe
08/05/2016
98,18 Alloc Prudente Europe
07/05/2016
98,18 Alloc Prudente Europe
06/05/2016
98,18 Alloc Prudente Europe
05/05/2016
98,23 Alloc Prudente Europe
04/05/2016
98,22 Alloc Prudente Europe
03/05/2016
98,38 Alloc Prudente Europe
02/05/2016
98,50 Alloc Prudente Europe
01/05/2016
98,56 Alloc Prudente Europe
30/04/2016
98,56 Alloc Prudente Europe
29/04/2016
98,56 Alloc Prudente Europe
28/04/2016
98,83 Alloc Prudente Europe
27/04/2016
98,78 Alloc Prudente Europe
26/04/2016
98,75 Alloc Prudente Europe
25/04/2016
98,82 Alloc Prudente Europe
24/04/2016
98,91 Alloc Prudente Europe
23/04/2016
98,91 Alloc Prudente Europe
22/04/2016
98,91 Alloc Prudente Europe
21/04/2016
98,92 Alloc Prudente Europe
20/04/2016
98,94 Alloc Prudente Europe
19/04/2016
98,83 Alloc Prudente Europe
18/04/2016
98,71 Alloc Prudente Europe
17/04/2016
98,69 Alloc Prudente Europe
16/04/2016
98,69 Alloc Prudente Europe
15/04/2016
98,69 Alloc Prudente Europe
14/04/2016
98,64 Alloc Prudente Europe
13/04/2016
98,51 Alloc Prudente Europe
12/04/2016
98,16 Alloc Prudente Europe
11/04/2016
98,14 Alloc Prudente Europe
10/04/2016
98,08 Alloc Prudente Europe
09/04/2016
98,08 Alloc Prudente Europe
08/04/2016
98,08 Alloc Prudente Europe
07/04/2016
97,97 Alloc Prudente Europe
06/04/2016
98,10 Alloc Prudente Europe
05/04/2016
98,13 Alloc Prudente Europe
04/04/2016
98,32 Alloc Prudente Europe
03/04/2016
98,32 Alloc Prudente Europe
02/04/2016
98,32 Alloc Prudente Europe
01/04/2016
98,32 Alloc Prudente Europe
31/03/2016
98,45 Alloc Prudente Europe
30/03/2016
98,51 Alloc Prudente Europe
29/03/2016
98,34 Alloc Prudente Europe
28/03/2016
98,27 Alloc Prudente Europe
27/03/2016
98,28 Alloc Prudente Europe
26/03/2016
98,28 Alloc Prudente Europe
25/03/2016
98,28 Alloc Prudente Europe
24/03/2016
98,28 Alloc Prudente Europe
23/03/2016
98,46 Alloc Prudente Europe
22/03/2016
98,44 Alloc Prudente Europe
21/03/2016
98,44 Alloc Prudente Europe
20/03/2016
98,43 Alloc Prudente Europe
19/03/2016
98,43 Alloc Prudente Europe
18/03/2016
98,43 Alloc Prudente Europe
17/03/2016
98,33 Alloc Prudente Europe
16/03/2016
98,28 Alloc Prudente Europe
15/03/2016
98,30 Alloc Prudente Europe
14/03/2016
98,44 Alloc Prudente Europe
13/03/2016
98,20 Alloc Prudente Europe
12/03/2016
98,19 Alloc Prudente Europe
11/03/2016
98,19 Alloc Prudente Europe
10/03/2016
97,75 Alloc Prudente Europe
09/03/2016
97,91 Alloc Prudente Europe
08/03/2016
97,90 Alloc Prudente Europe
07/03/2016
97,96 Alloc Prudente Europe
06/03/2016
97,99 Alloc Prudente Europe
05/03/2016
97,98 Alloc Prudente Europe
04/03/2016
97,98 Alloc Prudente Europe
03/03/2016
97,90 Alloc Prudente Europe
02/03/2016
97,85 Alloc Prudente Europe
01/03/2016
97,74 Alloc Prudente Europe
29/02/2016
97,47 Alloc Prudente Europe
28/02/2016
97,27 Alloc Prudente Europe
27/02/2016
97,27 Alloc Prudente Europe
26/02/2016
97,27 Alloc Prudente Europe
25/02/2016
97,02 Alloc Prudente Europe
24/02/2016
96,85 Alloc Prudente Europe
23/02/2016
97,10 Alloc Prudente Europe
22/02/2016
97,15 Alloc Prudente Europe
21/02/2016
96,92 Alloc Prudente Europe
20/02/2016
96,92 Alloc Prudente Europe
19/02/2016
96,92 Alloc Prudente Europe
18/02/2016
96,92 Alloc Prudente Europe
17/02/2016
96,69 Alloc Prudente Europe
16/02/2016
96,38 Alloc Prudente Europe
15/02/2016
96,29 Alloc Prudente Europe
14/02/2016
95,88 Alloc Prudente Europe
13/02/2016
95,87 Alloc Prudente Europe
12/02/2016
95,87 Alloc Prudente Europe
11/02/2016
95,84 Alloc Prudente Europe
10/02/2016
96,28 Alloc Prudente Europe
09/02/2016
96,16 Alloc Prudente Europe
08/02/2016
96,55 Alloc Prudente Europe
07/02/2016
97,05 Alloc Prudente Europe
06/02/2016
97,05 Alloc Prudente Europe
05/02/2016
97,05 Alloc Prudente Europe
04/02/2016
97,28 Alloc Prudente Europe
03/02/2016
97,42 Alloc Prudente Europe
02/02/2016
97,67 Alloc Prudente Europe
01/02/2016
97,93 Alloc Prudente Europe
31/01/2016
97,90 Alloc Prudente Europe
30/01/2016
97,89 Alloc Prudente Europe
29/01/2016
97,89 Alloc Prudente Europe
28/01/2016
97,53 Alloc Prudente Europe
27/01/2016
97,62 Alloc Prudente Europe
26/01/2016
97,52 Alloc Prudente Europe
25/01/2016
97,42 Alloc Prudente Europe
24/01/2016
97,37 Alloc Prudente Europe
23/01/2016
97,36 Alloc Prudente Europe
22/01/2016
97,36 Alloc Prudente Europe
21/01/2016
96,94 Alloc Prudente Europe
20/01/2016
96,83 Alloc Prudente Europe
19/01/2016
97,22 Alloc Prudente Europe
18/01/2016
97,13 Alloc Prudente Europe
17/01/2016
97,33 Alloc Prudente Europe
16/01/2016
97,34 Alloc Prudente Europe
15/01/2016
97,34 Alloc Prudente Europe
14/01/2016
97,73 Alloc Prudente Europe
13/01/2016
98,00 Alloc Prudente Europe
12/01/2016
97,96 Alloc Prudente Europe
11/01/2016
97,90 Alloc Prudente Europe
10/01/2016
98,04 Alloc Prudente Europe
09/01/2016
98,04 Alloc Prudente Europe
08/01/2016
98,04 Alloc Prudente Europe
07/01/2016
98,29 Alloc Prudente Europe
06/01/2016
98,72 Alloc Prudente Europe
05/01/2016
98,84 Alloc Prudente Europe
04/01/2016
98,85 Alloc Prudente Europe
03/01/2016
99,12 Alloc Prudente Europe
02/01/2016
99,13 Alloc Prudente Europe
01/01/2016
99,13 Alloc Prudente Europe
31/12/2015
99,13 Alloc Prudente Europe
30/12/2015
99,18 Alloc Prudente Europe
29/12/2015
99,17 Alloc Prudente Europe
28/12/2015
99,00 Alloc Prudente Europe
27/12/2015
99,00 Alloc Prudente Europe
26/12/2015
99,00 Alloc Prudente Europe
25/12/2015
99,00 Alloc Prudente Europe
24/12/2015
99,00 Alloc Prudente Europe
23/12/2015
98,97 Alloc Prudente Europe
22/12/2015
98,77 Alloc Prudente Europe
21/12/2015
98,86 Alloc Prudente Europe
20/12/2015
99,03 Alloc Prudente Europe
19/12/2015
99,03 Alloc Prudente Europe
18/12/2015
99,03 Alloc Prudente Europe
17/12/2015
99,07 Alloc Prudente Europe
16/12/2015
98,84 Alloc Prudente Europe
15/12/2015
98,74 Alloc Prudente Europe
14/12/2015
98,60 Alloc Prudente Europe
13/12/2015
98,95 Alloc Prudente Europe
12/12/2015
98,96 Alloc Prudente Europe
11/12/2015
98,96 Alloc Prudente Europe
10/12/2015
99,22 Alloc Prudente Europe
09/12/2015
99,30 Alloc Prudente Europe
08/12/2015
99,56 Alloc Prudente Europe
07/12/2015
99,70 Alloc Prudente Europe
06/12/2015
99,55 Alloc Prudente Europe
05/12/2015
99,55 Alloc Prudente Europe
04/12/2015
99,55 Alloc Prudente Europe
03/12/2015
99,90 Alloc Prudente Europe
02/12/2015
100,52 Alloc Prudente Europe
01/12/2015
100,55 Alloc Prudente Europe
30/11/2015
100,56 Alloc Prudente Europe
29/11/2015
100,51 Alloc Prudente Europe
28/11/2015
100,51 Alloc Prudente Europe
27/11/2015
100,51 Alloc Prudente Europe
26/11/2015
100,45 Alloc Prudente Europe
25/11/2015
100,26 Alloc Prudente Europe
24/11/2015
100,10 Alloc Prudente Europe
23/11/2015
100,24 Alloc Prudente Europe
22/11/2015
100,29 Alloc Prudente Europe
21/11/2015
100,29 Alloc Prudente Europe
20/11/2015
100,29 Alloc Prudente Europe
19/11/2015
100,20 Alloc Prudente Europe
18/11/2015
100,10 Alloc Prudente Europe
17/11/2015
99,99 Alloc Prudente Europe
16/11/2015
99,70 Alloc Prudente Europe
15/11/2015
99,69 Alloc Prudente Europe
14/11/2015
99,69 Alloc Prudente Europe
13/11/2015
99,69 Alloc Prudente Europe
12/11/2015
99,80 Alloc Prudente Europe
11/11/2015
99,87 Alloc Prudente Europe
10/11/2015
99,82 Alloc Prudente Europe
09/11/2015
99,80 Alloc Prudente Europe
08/11/2015
99,94 Alloc Prudente Europe
07/11/2015
99,94 Alloc Prudente Europe
06/11/2015
99,94 Alloc Prudente Europe
05/11/2015
99,97 Alloc Prudente Europe
04/11/2015
100,00 Alloc Prudente Europe
03/11/2015
99,95 Alloc Prudente Europe
02/11/2015
99,87 Alloc Prudente Europe
01/11/2015
99,87 Alloc Prudente Europe
31/10/2015
99,87 Alloc Prudente Europe
30/10/2015
99,87 Alloc Prudente Europe
29/10/2015
99,93 Alloc Prudente Europe
28/10/2015
99,96 Alloc Prudente Europe
27/10/2015
99,79 Alloc Prudente Europe
26/10/2015
99,82 Alloc Prudente Europe
25/10/2015
99,78 Alloc Prudente Europe
24/10/2015
99,77 Alloc Prudente Europe
23/10/2015
99,77 Alloc Prudente Europe
22/10/2015
99,35 Alloc Prudente Europe
21/10/2015
98,95 Alloc Prudente Europe
20/10/2015
98,88 Alloc Prudente Europe
19/10/2015
98,98 Alloc Prudente Europe
18/10/2015
98,92 Alloc Prudente Europe
17/10/2015
98,92 Alloc Prudente Europe
16/10/2015
98,92 Alloc Prudente Europe
15/10/2015
98,78 Alloc Prudente Europe
14/10/2015
98,62 Alloc Prudente Europe
13/10/2015
98,71 Alloc Prudente Europe
12/10/2015
98,81 Alloc Prudente Europe
11/10/2015
98,82 Alloc Prudente Europe
10/10/2015
98,82 Alloc Prudente Europe
09/10/2015
98,82 Alloc Prudente Europe
08/10/2015
98,72 Alloc Prudente Europe
07/10/2015
98,65 Alloc Prudente Europe
06/10/2015
98,58 Alloc Prudente Europe
05/10/2015
98,46 Alloc Prudente Europe
04/10/2015
98,10 Alloc Prudente Europe
03/10/2015
98,10 Alloc Prudente Europe
02/10/2015
98,10 Alloc Prudente Europe
01/10/2015
97,99 Alloc Prudente Europe
30/09/2015
97,94 Alloc Prudente Europe
29/09/2015
97,68 Alloc Prudente Europe
28/09/2015
97,84 Alloc Prudente Europe
27/09/2015
98,08 Alloc Prudente Europe
26/09/2015
98,07 Alloc Prudente Europe
25/09/2015
98,07 Alloc Prudente Europe
24/09/2015
97,94 Alloc Prudente Europe
23/09/2015
98,22 Alloc Prudente Europe
22/09/2015
98,32 Alloc Prudente Europe
21/09/2015
98,58 Alloc Prudente Europe
20/09/2015
98,55 Alloc Prudente Europe
19/09/2015
98,56 Alloc Prudente Europe
18/09/2015
98,56 Alloc Prudente Europe
17/09/2015
98,63 Alloc Prudente Europe
16/09/2015
98,61 Alloc Prudente Europe
15/09/2015
98,53 Alloc Prudente Europe
14/09/2015
98,55 Alloc Prudente Europe
13/09/2015
98,66 Alloc Prudente Europe
12/09/2015
98,66 Alloc Prudente Europe
11/09/2015
98,66 Alloc Prudente Europe
10/09/2015
98,79 Alloc Prudente Europe
09/09/2015
98,92 Alloc Prudente Europe
08/09/2015
98,73 Alloc Prudente Europe
07/09/2015
98,55 Alloc Prudente Europe
06/09/2015
98,58 Alloc Prudente Europe
05/09/2015
98,59 Alloc Prudente Europe
04/09/2015
98,59 Alloc Prudente Europe
03/09/2015
98,74 Alloc Prudente Europe
02/09/2015
98,37 Alloc Prudente Europe
01/09/2015
98,44 Alloc Prudente Europe
31/08/2015
98,83 Alloc Prudente Europe
30/08/2015
98,89 Alloc Prudente Europe
29/08/2015
98,89 Alloc Prudente Europe
28/08/2015
98,89 Alloc Prudente Europe
27/08/2015
98,76 Alloc Prudente Europe
26/08/2015
98,38 Alloc Prudente Europe
25/08/2015
98,45 Alloc Prudente Europe
24/08/2015
98,32 Alloc Prudente Europe
23/08/2015
99,12 Alloc Prudente Europe
22/08/2015
99,13 Alloc Prudente Europe
21/08/2015
99,13 Alloc Prudente Europe
20/08/2015
99,65 Alloc Prudente Europe
19/08/2015
100,00 BSF EUROPEAN SELECT STRATEGIES FUND D2
09/12/2016
101,40 BSF EUROPEAN SELECT STRATEGIES FUND D2
08/12/2016
101,14 BSF EUROPEAN SELECT STRATEGIES FUND D2
07/12/2016
100,98 BSF EUROPEAN SELECT STRATEGIES FUND D2
06/12/2016
100,58 BSF EUROPEAN SELECT STRATEGIES FUND D2
05/12/2016
100,59 BSF EUROPEAN SELECT STRATEGIES FUND D2
04/12/2016
100,76 BSF EUROPEAN SELECT STRATEGIES FUND D2
03/12/2016
100,76 BSF EUROPEAN SELECT STRATEGIES FUND D2
02/12/2016
100,76 BSF EUROPEAN SELECT STRATEGIES FUND D2
01/12/2016
100,59 BSF EUROPEAN SELECT STRATEGIES FUND D2
30/11/2016
101,28 BSF EUROPEAN SELECT STRATEGIES FUND D2
29/11/2016
101,15 BSF EUROPEAN SELECT STRATEGIES FUND D2
28/11/2016
101,06 BSF EUROPEAN SELECT STRATEGIES FUND D2
27/11/2016
101,22 BSF EUROPEAN SELECT STRATEGIES FUND D2
26/11/2016
101,22 BSF EUROPEAN SELECT STRATEGIES FUND D2
25/11/2016
101,22 BSF EUROPEAN SELECT STRATEGIES FUND D2
24/11/2016
101,06 BSF EUROPEAN SELECT STRATEGIES FUND D2
23/11/2016
100,89 BSF EUROPEAN SELECT STRATEGIES FUND D2
22/11/2016
101,37 BSF EUROPEAN SELECT STRATEGIES FUND D2
21/11/2016
100,93 BSF EUROPEAN SELECT STRATEGIES FUND D2
20/11/2016
101,07 BSF EUROPEAN SELECT STRATEGIES FUND D2
19/11/2016
101,07 BSF EUROPEAN SELECT STRATEGIES FUND D2
18/11/2016
101,07 BSF EUROPEAN SELECT STRATEGIES FUND D2
17/11/2016
101,00 BSF EUROPEAN SELECT STRATEGIES FUND D2
16/11/2016
100,95 BSF EUROPEAN SELECT STRATEGIES FUND D2
15/11/2016
101,06 BSF EUROPEAN SELECT STRATEGIES FUND D2
14/11/2016
100,52 BSF EUROPEAN SELECT STRATEGIES FUND D2
13/11/2016
101,02 BSF EUROPEAN SELECT STRATEGIES FUND D2
12/11/2016
101,02 BSF EUROPEAN SELECT STRATEGIES FUND D2
11/11/2016
101,02 BSF EUROPEAN SELECT STRATEGIES FUND D2
10/11/2016
101,40 BSF EUROPEAN SELECT STRATEGIES FUND D2
09/11/2016
102,09 BSF EUROPEAN SELECT STRATEGIES FUND D2
08/11/2016
102,15 BSF EUROPEAN SELECT STRATEGIES FUND D2
07/11/2016
102,05 BSF EUROPEAN SELECT STRATEGIES FUND D2
06/11/2016
101,91 BSF EUROPEAN SELECT STRATEGIES FUND D2
05/11/2016
101,91 BSF EUROPEAN SELECT STRATEGIES FUND D2
04/11/2016
101,91 BSF EUROPEAN SELECT STRATEGIES FUND D2
03/11/2016
102,20 BSF EUROPEAN SELECT STRATEGIES FUND D2
02/11/2016
102,40 BSF EUROPEAN SELECT STRATEGIES FUND D2
01/11/2016
102,83 BSF EUROPEAN SELECT STRATEGIES FUND D2
31/10/2016
102,83 BSF EUROPEAN SELECT STRATEGIES FUND D2
30/10/2016
102,77 BSF EUROPEAN SELECT STRATEGIES FUND D2
29/10/2016
102,77 BSF EUROPEAN SELECT STRATEGIES FUND D2
28/10/2016
102,77 BSF EUROPEAN SELECT STRATEGIES FUND D2
27/10/2016
103,02 BSF EUROPEAN SELECT STRATEGIES FUND D2
26/10/2016
103,19 BSF EUROPEAN SELECT STRATEGIES FUND D2
25/10/2016
103,90 BSF EUROPEAN SELECT STRATEGIES FUND D2
24/10/2016
103,90 BSF EUROPEAN SELECT STRATEGIES FUND D2
23/10/2016
103,87 BSF EUROPEAN SELECT STRATEGIES FUND D2
22/10/2016
103,87 BSF EUROPEAN SELECT STRATEGIES FUND D2
21/10/2016
103,87 BSF EUROPEAN SELECT STRATEGIES FUND D2
20/10/2016
103,82 BSF EUROPEAN SELECT STRATEGIES FUND D2
19/10/2016
103,70 BSF EUROPEAN SELECT STRATEGIES FUND D2
18/10/2016
103,64 BSF EUROPEAN SELECT STRATEGIES FUND D2
17/10/2016
103,33 BSF EUROPEAN SELECT STRATEGIES FUND D2
16/10/2016
103,58 BSF EUROPEAN SELECT STRATEGIES FUND D2
15/10/2016
103,58 BSF EUROPEAN SELECT STRATEGIES FUND D2
14/10/2016
103,58 BSF EUROPEAN SELECT STRATEGIES FUND D2
13/10/2016
103,22 BSF EUROPEAN SELECT STRATEGIES FUND D2
12/10/2016
103,37 BSF EUROPEAN SELECT STRATEGIES FUND D2
11/10/2016
103,62 BSF EUROPEAN SELECT STRATEGIES FUND D2
10/10/2016
103,60 BSF EUROPEAN SELECT STRATEGIES FUND D2
09/10/2016
103,50 BSF EUROPEAN SELECT STRATEGIES FUND D2
08/10/2016
103,50 BSF EUROPEAN SELECT STRATEGIES FUND D2
07/10/2016
103,50 BSF EUROPEAN SELECT STRATEGIES FUND D2
06/10/2016
103,76 BSF EUROPEAN SELECT STRATEGIES FUND D2
05/10/2016
104,05 BSF EUROPEAN SELECT STRATEGIES FUND D2
04/10/2016
104,60 BSF EUROPEAN SELECT STRATEGIES FUND D2
03/10/2016
104,39 BSF EUROPEAN SELECT STRATEGIES FUND D2
02/10/2016
104,31 BSF EUROPEAN SELECT STRATEGIES FUND D2
01/10/2016
104,31 BSF EUROPEAN SELECT STRATEGIES FUND D2
30/09/2016
104,31 BSF EUROPEAN SELECT STRATEGIES FUND D2
29/09/2016
104,48 BSF EUROPEAN SELECT STRATEGIES FUND D2
28/09/2016
104,50 BSF EUROPEAN SELECT STRATEGIES FUND D2
27/09/2016
104,28 BSF EUROPEAN SELECT STRATEGIES FUND D2
26/09/2016
104,25 BSF EUROPEAN SELECT STRATEGIES FUND D2
25/09/2016
104,52 BSF EUROPEAN SELECT STRATEGIES FUND D2
24/09/2016
104,52 BSF EUROPEAN SELECT STRATEGIES FUND D2
23/09/2016
104,52 BSF EUROPEAN SELECT STRATEGIES FUND D2
22/09/2016
104,65 BSF EUROPEAN SELECT STRATEGIES FUND D2
21/09/2016
103,92 BSF EUROPEAN SELECT STRATEGIES FUND D2
20/09/2016
104,04 BSF EUROPEAN SELECT STRATEGIES FUND D2
19/09/2016
103,62 BSF EUROPEAN SELECT STRATEGIES FUND D2
18/09/2016
103,42 BSF EUROPEAN SELECT STRATEGIES FUND D2
17/09/2016
103,42 BSF EUROPEAN SELECT STRATEGIES FUND D2
16/09/2016
103,42 BSF EUROPEAN SELECT STRATEGIES FUND D2
15/09/2016
103,26 BSF EUROPEAN SELECT STRATEGIES FUND D2
14/09/2016
103,53 BSF EUROPEAN SELECT STRATEGIES FUND D2
13/09/2016
103,63 BSF EUROPEAN SELECT STRATEGIES FUND D2
12/09/2016
103,66 BSF EUROPEAN SELECT STRATEGIES FUND D2
11/09/2016
104,05 BSF EUROPEAN SELECT STRATEGIES FUND D2
10/09/2016
104,05 BSF EUROPEAN SELECT STRATEGIES FUND D2
09/09/2016
104,05 BSF EUROPEAN SELECT STRATEGIES FUND D2
08/09/2016
104,78 BSF EUROPEAN SELECT STRATEGIES FUND D2
07/09/2016
104,99 BSF EUROPEAN SELECT STRATEGIES FUND D2
06/09/2016
104,83 BSF EUROPEAN SELECT STRATEGIES FUND D2
05/09/2016
104,68 BSF EUROPEAN SELECT STRATEGIES FUND D2
04/09/2016
104,51 BSF EUROPEAN SELECT STRATEGIES FUND D2
03/09/2016
104,51 BSF EUROPEAN SELECT STRATEGIES FUND D2
02/09/2016
104,51 BSF EUROPEAN SELECT STRATEGIES FUND D2
01/09/2016
104,30 BSF EUROPEAN SELECT STRATEGIES FUND D2
31/08/2016
104,69 BSF EUROPEAN SELECT STRATEGIES FUND D2
30/08/2016
104,78 BSF EUROPEAN SELECT STRATEGIES FUND D2
29/08/2016
104,56 BSF EUROPEAN SELECT STRATEGIES FUND D2
28/08/2016
104,48 BSF EUROPEAN SELECT STRATEGIES FUND D2
27/08/2016
104,48 BSF EUROPEAN SELECT STRATEGIES FUND D2
26/08/2016
104,48 BSF EUROPEAN SELECT STRATEGIES FUND D2
25/08/2016
104,47 BSF EUROPEAN SELECT STRATEGIES FUND D2
24/08/2016
104,72 BSF EUROPEAN SELECT STRATEGIES FUND D2
23/08/2016
104,83 BSF EUROPEAN SELECT STRATEGIES FUND D2
22/08/2016
104,48 BSF EUROPEAN SELECT STRATEGIES FUND D2
21/08/2016
104,39 BSF EUROPEAN SELECT STRATEGIES FUND D2
20/08/2016
104,39 BSF EUROPEAN SELECT STRATEGIES FUND D2
19/08/2016
104,39 BSF EUROPEAN SELECT STRATEGIES FUND D2
18/08/2016
104,68 BSF EUROPEAN SELECT STRATEGIES FUND D2
17/08/2016
104,50 BSF EUROPEAN SELECT STRATEGIES FUND D2
16/08/2016
104,75 BSF EUROPEAN SELECT STRATEGIES FUND D2
15/08/2016
105,17 BSF EUROPEAN SELECT STRATEGIES FUND D2
14/08/2016
105,17 BSF EUROPEAN SELECT STRATEGIES FUND D2
13/08/2016
105,17 BSF EUROPEAN SELECT STRATEGIES FUND D2
12/08/2016
105,17 BSF EUROPEAN SELECT STRATEGIES FUND D2
11/08/2016
105,15 BSF EUROPEAN SELECT STRATEGIES FUND D2
10/08/2016
104,84 BSF EUROPEAN SELECT STRATEGIES FUND D2
09/08/2016
104,67 BSF EUROPEAN SELECT STRATEGIES FUND D2
08/08/2016
104,30 BSF EUROPEAN SELECT STRATEGIES FUND D2
07/08/2016
104,35 BSF EUROPEAN SELECT STRATEGIES FUND D2
06/08/2016
104,35 BSF EUROPEAN SELECT STRATEGIES FUND D2
05/08/2016
104,35 BSF EUROPEAN SELECT STRATEGIES FUND D2
04/08/2016
104,04 BSF EUROPEAN SELECT STRATEGIES FUND D2
03/08/2016
103,53 BSF EUROPEAN SELECT STRATEGIES FUND D2
02/08/2016
103,72 BSF EUROPEAN SELECT STRATEGIES FUND D2
01/08/2016
104,14 BSF EUROPEAN SELECT STRATEGIES FUND D2
31/07/2016
104,09 BSF EUROPEAN SELECT STRATEGIES FUND D2
30/07/2016
104,09 BSF EUROPEAN SELECT STRATEGIES FUND D2
29/07/2016
104,09 BSF EUROPEAN SELECT STRATEGIES FUND D2
28/07/2016
103,94 BSF EUROPEAN SELECT STRATEGIES FUND D2
27/07/2016
104,02 BSF EUROPEAN SELECT STRATEGIES FUND D2
26/07/2016
103,80 BSF EUROPEAN SELECT STRATEGIES FUND D2
25/07/2016
103,72 BSF EUROPEAN SELECT STRATEGIES FUND D2
24/07/2016
103,56 BSF EUROPEAN SELECT STRATEGIES FUND D2
23/07/2016
103,56 BSF EUROPEAN SELECT STRATEGIES FUND D2
22/07/2016
103,56 BSF EUROPEAN SELECT STRATEGIES FUND D2
21/07/2016
103,29 BSF EUROPEAN SELECT STRATEGIES FUND D2
20/07/2016
103,42 BSF EUROPEAN SELECT STRATEGIES FUND D2
19/07/2016
103,38 BSF EUROPEAN SELECT STRATEGIES FUND D2
18/07/2016
103,33 BSF EUROPEAN SELECT STRATEGIES FUND D2
17/07/2016
103,22 BSF EUROPEAN SELECT STRATEGIES FUND D2
16/07/2016
103,22 BSF EUROPEAN SELECT STRATEGIES FUND D2
15/07/2016
103,22 BSF EUROPEAN SELECT STRATEGIES FUND D2
14/07/2016
103,40 BSF EUROPEAN SELECT STRATEGIES FUND D2
13/07/2016
103,45 BSF EUROPEAN SELECT STRATEGIES FUND D2
12/07/2016
103,29 BSF EUROPEAN SELECT STRATEGIES FUND D2
11/07/2016
103,50 BSF EUROPEAN SELECT STRATEGIES FUND D2
10/07/2016
102,86 BSF EUROPEAN SELECT STRATEGIES FUND D2
09/07/2016
102,86 BSF EUROPEAN SELECT STRATEGIES FUND D2
08/07/2016
102,86 BSF EUROPEAN SELECT STRATEGIES FUND D2
07/07/2016
102,60 BSF EUROPEAN SELECT STRATEGIES FUND D2
06/07/2016
102,35 BSF EUROPEAN SELECT STRATEGIES FUND D2
05/07/2016
102,62 BSF EUROPEAN SELECT STRATEGIES FUND D2
04/07/2016
102,81 BSF EUROPEAN SELECT STRATEGIES FUND D2
03/07/2016
102,94 BSF EUROPEAN SELECT STRATEGIES FUND D2
02/07/2016
102,94 BSF EUROPEAN SELECT STRATEGIES FUND D2
01/07/2016
102,94 BSF EUROPEAN SELECT STRATEGIES FUND D2
30/06/2016
102,18 BSF EUROPEAN SELECT STRATEGIES FUND D2
29/06/2016
102,00 BSF EUROPEAN SELECT STRATEGIES FUND D2
28/06/2016
101,35 BSF EUROPEAN SELECT STRATEGIES FUND D2
27/06/2016
100,67 BSF EUROPEAN SELECT STRATEGIES FUND D2
26/06/2016
101,07 BSF EUROPEAN SELECT STRATEGIES FUND D2
25/06/2016
101,07 BSF EUROPEAN SELECT STRATEGIES FUND D2
24/06/2016
101,07 BSF EUROPEAN SELECT STRATEGIES FUND D2
23/06/2016
101,67 BSF EUROPEAN SELECT STRATEGIES FUND D2
22/06/2016
101,67 BSF EUROPEAN SELECT STRATEGIES FUND D2
21/06/2016
101,56 BSF EUROPEAN SELECT STRATEGIES FUND D2
20/06/2016
101,53 BSF EUROPEAN SELECT STRATEGIES FUND D2
19/06/2016
100,88 BSF EUROPEAN SELECT STRATEGIES FUND D2
18/06/2016
100,88 BSF EUROPEAN SELECT STRATEGIES FUND D2
17/06/2016
100,88 BSF EUROPEAN SELECT STRATEGIES FUND D2
16/06/2016
100,55 BSF EUROPEAN SELECT STRATEGIES FUND D2
15/06/2016
100,94 BSF EUROPEAN SELECT STRATEGIES FUND D2
14/06/2016
100,92 BSF EUROPEAN SELECT STRATEGIES FUND D2
13/06/2016
101,20 BSF EUROPEAN SELECT STRATEGIES FUND D2
12/06/2016
101,70 BSF EUROPEAN SELECT STRATEGIES FUND D2
11/06/2016
101,70 BSF EUROPEAN SELECT STRATEGIES FUND D2
10/06/2016
101,70 BSF EUROPEAN SELECT STRATEGIES FUND D2
09/06/2016
102,34 BSF EUROPEAN SELECT STRATEGIES FUND D2
08/06/2016
102,32 BSF EUROPEAN SELECT STRATEGIES FUND D2
07/06/2016
102,33 BSF EUROPEAN SELECT STRATEGIES FUND D2
06/06/2016
102,11 BSF EUROPEAN SELECT STRATEGIES FUND D2
05/06/2016
102,01 BSF EUROPEAN SELECT STRATEGIES FUND D2
04/06/2016
102,01 BSF EUROPEAN SELECT STRATEGIES FUND D2
03/06/2016
102,01 BSF EUROPEAN SELECT STRATEGIES FUND D2
02/06/2016
101,94 BSF EUROPEAN SELECT STRATEGIES FUND D2
01/06/2016
102,01 BSF EUROPEAN SELECT STRATEGIES FUND D2
31/05/2016
102,03 BSF EUROPEAN SELECT STRATEGIES FUND D2
30/05/2016
101,99 BSF EUROPEAN SELECT STRATEGIES FUND D2
29/05/2016
102,04 BSF EUROPEAN SELECT STRATEGIES FUND D2
28/05/2016
102,04 BSF EUROPEAN SELECT STRATEGIES FUND D2
27/05/2016
102,04 BSF EUROPEAN SELECT STRATEGIES FUND D2
26/05/2016
101,88 BSF EUROPEAN SELECT STRATEGIES FUND D2
25/05/2016
101,83 BSF EUROPEAN SELECT STRATEGIES FUND D2
24/05/2016
101,46 BSF EUROPEAN SELECT STRATEGIES FUND D2
23/05/2016
101,09 BSF EUROPEAN SELECT STRATEGIES FUND D2
22/05/2016
101,11 BSF EUROPEAN SELECT STRATEGIES FUND D2
21/05/2016
101,11 BSF EUROPEAN SELECT STRATEGIES FUND D2
20/05/2016
101,11 BSF EUROPEAN SELECT STRATEGIES FUND D2
19/05/2016
100,83 BSF EUROPEAN SELECT STRATEGIES FUND D2
18/05/2016
100,86 BSF EUROPEAN SELECT STRATEGIES FUND D2
17/05/2016
101,07 BSF EUROPEAN SELECT STRATEGIES FUND D2
16/05/2016
100,98 BSF EUROPEAN SELECT STRATEGIES FUND D2
15/05/2016
100,98 BSF EUROPEAN SELECT STRATEGIES FUND D2
14/05/2016
100,98 BSF EUROPEAN SELECT STRATEGIES FUND D2
13/05/2016
100,98 BSF EUROPEAN SELECT STRATEGIES FUND D2
12/05/2016
100,92 BSF EUROPEAN SELECT STRATEGIES FUND D2
11/05/2016
100,91 BSF EUROPEAN SELECT STRATEGIES FUND D2
10/05/2016
101,02 BSF EUROPEAN SELECT STRATEGIES FUND D2
09/05/2016
100,84 BSF EUROPEAN SELECT STRATEGIES FUND D2
08/05/2016
100,52 BSF EUROPEAN SELECT STRATEGIES FUND D2
07/05/2016
100,52 BSF EUROPEAN SELECT STRATEGIES FUND D2
06/05/2016
100,52 BSF EUROPEAN SELECT STRATEGIES FUND D2
05/05/2016
100,41 BSF EUROPEAN SELECT STRATEGIES FUND D2
04/05/2016
100,41 BSF EUROPEAN SELECT STRATEGIES FUND D2
03/05/2016
100,70 BSF EUROPEAN SELECT STRATEGIES FUND D2
02/05/2016
100,60 BSF EUROPEAN SELECT STRATEGIES FUND D2
01/05/2016
100,60 BSF EUROPEAN SELECT STRATEGIES FUND D2
30/04/2016
100,60 BSF EUROPEAN SELECT STRATEGIES FUND D2
29/04/2016
100,60 BSF EUROPEAN SELECT STRATEGIES FUND D2
28/04/2016
100,92 BSF EUROPEAN SELECT STRATEGIES FUND D2
27/04/2016
100,84 BSF EUROPEAN SELECT STRATEGIES FUND D2
26/04/2016
100,75 BSF EUROPEAN SELECT STRATEGIES FUND D2
25/04/2016
100,66 BSF EUROPEAN SELECT STRATEGIES FUND D2
24/04/2016
100,96 BSF EUROPEAN SELECT STRATEGIES FUND D2
23/04/2016
100,96 BSF EUROPEAN SELECT STRATEGIES FUND D2
22/04/2016
100,96 BSF EUROPEAN SELECT STRATEGIES FUND D2
21/04/2016
101,08 BSF EUROPEAN SELECT STRATEGIES FUND D2
20/04/2016
101,64 BSF EUROPEAN SELECT STRATEGIES FUND D2
19/04/2016
101,43 BSF EUROPEAN SELECT STRATEGIES FUND D2
18/04/2016
101,24 BSF EUROPEAN SELECT STRATEGIES FUND D2
17/04/2016
101,34 BSF EUROPEAN SELECT STRATEGIES FUND D2
16/04/2016
101,34 BSF EUROPEAN SELECT STRATEGIES FUND D2
15/04/2016
101,34 BSF EUROPEAN SELECT STRATEGIES FUND D2
14/04/2016
101,23 BSF EUROPEAN SELECT STRATEGIES FUND D2
13/04/2016
101,41 BSF EUROPEAN SELECT STRATEGIES FUND D2
12/04/2016
100,67 BSF EUROPEAN SELECT STRATEGIES FUND D2
11/04/2016
100,90 BSF EUROPEAN SELECT STRATEGIES FUND D2
10/04/2016
101,01 BSF EUROPEAN SELECT STRATEGIES FUND D2
09/04/2016
101,01 BSF EUROPEAN SELECT STRATEGIES FUND D2
08/04/2016
101,01 BSF EUROPEAN SELECT STRATEGIES FUND D2
07/04/2016
100,85 BSF EUROPEAN SELECT STRATEGIES FUND D2
06/04/2016
100,77 BSF EUROPEAN SELECT STRATEGIES FUND D2
05/04/2016
100,74 BSF EUROPEAN SELECT STRATEGIES FUND D2
04/04/2016
100,93 BSF EUROPEAN SELECT STRATEGIES FUND D2
03/04/2016
100,70 BSF EUROPEAN SELECT STRATEGIES FUND D2
02/04/2016
100,70 BSF EUROPEAN SELECT STRATEGIES FUND D2
01/04/2016
100,70 BSF EUROPEAN SELECT STRATEGIES FUND D2
31/03/2016
100,96 BSF EUROPEAN SELECT STRATEGIES FUND D2
30/03/2016
101,09 BSF EUROPEAN SELECT STRATEGIES FUND D2
29/03/2016
100,70 BSF EUROPEAN SELECT STRATEGIES FUND D2
28/03/2016
100,62 BSF EUROPEAN SELECT STRATEGIES FUND D2
27/03/2016
100,62 BSF EUROPEAN SELECT STRATEGIES FUND D2
26/03/2016
100,62 BSF EUROPEAN SELECT STRATEGIES FUND D2
25/03/2016
100,62 BSF EUROPEAN SELECT STRATEGIES FUND D2
24/03/2016
100,62 BSF EUROPEAN SELECT STRATEGIES FUND D2
23/03/2016
100,97 BSF EUROPEAN SELECT STRATEGIES FUND D2
22/03/2016
100,61 BSF EUROPEAN SELECT STRATEGIES FUND D2
21/03/2016
100,64 BSF EUROPEAN SELECT STRATEGIES FUND D2
20/03/2016
100,76 BSF EUROPEAN SELECT STRATEGIES FUND D2
19/03/2016
100,76 BSF EUROPEAN SELECT STRATEGIES FUND D2
18/03/2016
100,76 BSF EUROPEAN SELECT STRATEGIES FUND D2
17/03/2016
100,70 BSF EUROPEAN SELECT STRATEGIES FUND D2
16/03/2016
100,95 BSF EUROPEAN SELECT STRATEGIES FUND D2
15/03/2016
100,52 BSF EUROPEAN SELECT STRATEGIES FUND D2
14/03/2016
100,75 BSF EUROPEAN SELECT STRATEGIES FUND D2
13/03/2016
100,52 BSF EUROPEAN SELECT STRATEGIES FUND D2
12/03/2016
100,52 BSF EUROPEAN SELECT STRATEGIES FUND D2
11/03/2016
100,52 BSF EUROPEAN SELECT STRATEGIES FUND D2
10/03/2016
100,48 BSF EUROPEAN SELECT STRATEGIES FUND D2
09/03/2016
100,29 BSF EUROPEAN SELECT STRATEGIES FUND D2
08/03/2016
100,02 BSF EUROPEAN SELECT STRATEGIES FUND D2
07/03/2016
99,90 BSF EUROPEAN SELECT STRATEGIES FUND D2
06/03/2016
100,12 BSF EUROPEAN SELECT STRATEGIES FUND D2
05/03/2016
100,12 BSF EUROPEAN SELECT STRATEGIES FUND D2
04/03/2016
100,12 BSF EUROPEAN SELECT STRATEGIES FUND D2
03/03/2016
100,03 BSF EUROPEAN SELECT STRATEGIES FUND D2
02/03/2016
100,00 BSF EUROPEAN SELECT STRATEGIES FUND D2
01/03/2016
100,18 BSF EUROPEAN SELECT STRATEGIES FUND D2
29/02/2016
99,77 BSF EUROPEAN SELECT STRATEGIES FUND D2
28/02/2016
99,65 BSF EUROPEAN SELECT STRATEGIES FUND D2
27/02/2016
99,65 BSF EUROPEAN SELECT STRATEGIES FUND D2
26/02/2016
99,65 BSF EUROPEAN SELECT STRATEGIES FUND D2
25/02/2016
99,21 BSF EUROPEAN SELECT STRATEGIES FUND D2
24/02/2016
98,63 BSF EUROPEAN SELECT STRATEGIES FUND D2
23/02/2016
99,25 BSF EUROPEAN SELECT STRATEGIES FUND D2
22/02/2016
99,47 BSF EUROPEAN SELECT STRATEGIES FUND D2
21/02/2016
98,83 BSF EUROPEAN SELECT STRATEGIES FUND D2
20/02/2016
98,83 BSF EUROPEAN SELECT STRATEGIES FUND D2
19/02/2016
98,83 BSF EUROPEAN SELECT STRATEGIES FUND D2
18/02/2016
99,17 BSF EUROPEAN SELECT STRATEGIES FUND D2
17/02/2016
98,76 BSF EUROPEAN SELECT STRATEGIES FUND D2
16/02/2016
98,12 BSF EUROPEAN SELECT STRATEGIES FUND D2
15/02/2016
98,48 BSF EUROPEAN SELECT STRATEGIES FUND D2
14/02/2016
97,34 BSF EUROPEAN SELECT STRATEGIES FUND D2
13/02/2016
97,34 BSF EUROPEAN SELECT STRATEGIES FUND D2
12/02/2016
97,34 BSF EUROPEAN SELECT STRATEGIES FUND D2
11/02/2016
97,13 BSF EUROPEAN SELECT STRATEGIES FUND D2
10/02/2016
97,89 BSF EUROPEAN SELECT STRATEGIES FUND D2
09/02/2016
97,29 BSF EUROPEAN SELECT STRATEGIES FUND D2
08/02/2016
98,02 BSF EUROPEAN SELECT STRATEGIES FUND D2
07/02/2016
99,02 BSF EUROPEAN SELECT STRATEGIES FUND D2
06/02/2016
99,02 BSF EUROPEAN SELECT STRATEGIES FUND D2
05/02/2016
99,02 BSF EUROPEAN SELECT STRATEGIES FUND D2
04/02/2016
98,98 BSF EUROPEAN SELECT STRATEGIES FUND D2
03/02/2016
99,36 BSF EUROPEAN SELECT STRATEGIES FUND D2
02/02/2016
99,60 BSF EUROPEAN SELECT STRATEGIES FUND D2
01/02/2016
100,09 BSF EUROPEAN SELECT STRATEGIES FUND D2
31/01/2016
100,12 BSF EUROPEAN SELECT STRATEGIES FUND D2
30/01/2016
100,12 BSF EUROPEAN SELECT STRATEGIES FUND D2
29/01/2016
100,12 BSF EUROPEAN SELECT STRATEGIES FUND D2
28/01/2016
99,60 BSF EUROPEAN SELECT STRATEGIES FUND D2
27/01/2016
99,46 BSF EUROPEAN SELECT STRATEGIES FUND D2
26/01/2016
99,34 BSF EUROPEAN SELECT STRATEGIES FUND D2
25/01/2016
99,21 BSF EUROPEAN SELECT STRATEGIES FUND D2
24/01/2016
99,32 BSF EUROPEAN SELECT STRATEGIES FUND D2
23/01/2016
99,32 BSF EUROPEAN SELECT STRATEGIES FUND D2
22/01/2016
99,32 BSF EUROPEAN SELECT STRATEGIES FUND D2
21/01/2016
98,33 BSF EUROPEAN SELECT STRATEGIES FUND D2
20/01/2016
98,26 BSF EUROPEAN SELECT STRATEGIES FUND D2
19/01/2016
99,02 BSF EUROPEAN SELECT STRATEGIES FUND D2
18/01/2016
98,67 BSF EUROPEAN SELECT STRATEGIES FUND D2
17/01/2016
98,79 BSF EUROPEAN SELECT STRATEGIES FUND D2
16/01/2016
98,79 BSF EUROPEAN SELECT STRATEGIES FUND D2
15/01/2016
98,79 BSF EUROPEAN SELECT STRATEGIES FUND D2
14/01/2016
99,25 BSF EUROPEAN SELECT STRATEGIES FUND D2
13/01/2016
99,91 BSF EUROPEAN SELECT STRATEGIES FUND D2
12/01/2016
99,73 BSF EUROPEAN SELECT STRATEGIES FUND D2
11/01/2016
99,49 BSF EUROPEAN SELECT STRATEGIES FUND D2
10/01/2016
99,86 BSF EUROPEAN SELECT STRATEGIES FUND D2
09/01/2016
99,86 BSF EUROPEAN SELECT STRATEGIES FUND D2
08/01/2016
99,86 BSF EUROPEAN SELECT STRATEGIES FUND D2
07/01/2016
99,75 BSF EUROPEAN SELECT STRATEGIES FUND D2
06/01/2016
100,30 BSF EUROPEAN SELECT STRATEGIES FUND D2
05/01/2016
100,52 BSF EUROPEAN SELECT STRATEGIES FUND D2
04/01/2016
100,41 BSF EUROPEAN SELECT STRATEGIES FUND D2
03/01/2016
100,81 BSF EUROPEAN SELECT STRATEGIES FUND D2
02/01/2016
100,81 BSF EUROPEAN SELECT STRATEGIES FUND D2
01/01/2016
100,81 BSF EUROPEAN SELECT STRATEGIES FUND D2
31/12/2015
100,81 BSF EUROPEAN SELECT STRATEGIES FUND D2
30/12/2015
100,83 BSF EUROPEAN SELECT STRATEGIES FUND D2
29/12/2015
100,93 BSF EUROPEAN SELECT STRATEGIES FUND D2
28/12/2015
100,71 BSF EUROPEAN SELECT STRATEGIES FUND D2
27/12/2015
100,60 BSF EUROPEAN SELECT STRATEGIES FUND D2
26/12/2015
100,60 BSF EUROPEAN SELECT STRATEGIES FUND D2
25/12/2015
100,60 BSF EUROPEAN SELECT STRATEGIES FUND D2
24/12/2015
100,60 BSF EUROPEAN SELECT STRATEGIES FUND D2
23/12/2015
100,60 BSF EUROPEAN SELECT STRATEGIES FUND D2
22/12/2015
100,31 BSF EUROPEAN SELECT STRATEGIES FUND D2
21/12/2015
100,62 BSF EUROPEAN SELECT STRATEGIES FUND D2
20/12/2015
100,58 BSF EUROPEAN SELECT STRATEGIES FUND D2
19/12/2015
100,58 BSF EUROPEAN SELECT STRATEGIES FUND D2
18/12/2015
100,58 BSF EUROPEAN SELECT STRATEGIES FUND D2
17/12/2015
100,70 BSF EUROPEAN SELECT STRATEGIES FUND D2
16/12/2015
100,25 BSF EUROPEAN SELECT STRATEGIES FUND D2
15/12/2015
100,05 BSF EUROPEAN SELECT STRATEGIES FUND D2
14/12/2015
99,89 BSF EUROPEAN SELECT STRATEGIES FUND D2
13/12/2015
100,11 BSF EUROPEAN SELECT STRATEGIES FUND D2
12/12/2015
100,11 BSF EUROPEAN SELECT STRATEGIES FUND D2
11/12/2015
100,11 BSF EUROPEAN SELECT STRATEGIES FUND D2
10/12/2015
100,49 BSF EUROPEAN SELECT STRATEGIES FUND D2
09/12/2015
100,67 BSF EUROPEAN SELECT STRATEGIES FUND D2
08/12/2015
100,82 BSF EUROPEAN SELECT STRATEGIES FUND D2
07/12/2015
101,16 BSF EUROPEAN SELECT STRATEGIES FUND D2
06/12/2015
100,68 BSF EUROPEAN SELECT STRATEGIES FUND D2
05/12/2015
100,68 BSF EUROPEAN SELECT STRATEGIES FUND D2
04/12/2015
100,68 BSF EUROPEAN SELECT STRATEGIES FUND D2
03/12/2015
101,15 BSF EUROPEAN SELECT STRATEGIES FUND D2
02/12/2015
102,18 BSF EUROPEAN SELECT STRATEGIES FUND D2
01/12/2015
101,90 BSF EUROPEAN SELECT STRATEGIES FUND D2
30/11/2015
101,87 BSF EUROPEAN SELECT STRATEGIES FUND D2
29/11/2015
101,85 BSF EUROPEAN SELECT STRATEGIES FUND D2
28/11/2015
101,85 BSF EUROPEAN SELECT STRATEGIES FUND D2
27/11/2015
101,85 BSF EUROPEAN SELECT STRATEGIES FUND D2
26/11/2015
101,66 BSF EUROPEAN SELECT STRATEGIES FUND D2
25/11/2015
101,51 BSF EUROPEAN SELECT STRATEGIES FUND D2
24/11/2015
100,88 BSF EUROPEAN SELECT STRATEGIES FUND D2
23/11/2015
101,20 BSF EUROPEAN SELECT STRATEGIES FUND D2
22/11/2015
101,47 BSF EUROPEAN SELECT STRATEGIES FUND D2
21/11/2015
101,47 BSF EUROPEAN SELECT STRATEGIES FUND D2
20/11/2015
101,47 BSF EUROPEAN SELECT STRATEGIES FUND D2
19/11/2015
101,33 BSF EUROPEAN SELECT STRATEGIES FUND D2
18/11/2015
101,15 BSF EUROPEAN SELECT STRATEGIES FUND D2
17/11/2015
100,76 BSF EUROPEAN SELECT STRATEGIES FUND D2
16/11/2015
100,25 BSF EUROPEAN SELECT STRATEGIES FUND D2
15/11/2015
100,08 BSF EUROPEAN SELECT STRATEGIES FUND D2
14/11/2015
100,08 BSF EUROPEAN SELECT STRATEGIES FUND D2
13/11/2015
100,08 BSF EUROPEAN SELECT STRATEGIES FUND D2
12/11/2015
100,10 BSF EUROPEAN SELECT STRATEGIES FUND D2
11/11/2015
100,26 BSF EUROPEAN SELECT STRATEGIES FUND D2
10/11/2015
99,94 BSF EUROPEAN SELECT STRATEGIES FUND D2
09/11/2015
99,84 BSF EUROPEAN SELECT STRATEGIES FUND D2
08/11/2015
100,03 BSF EUROPEAN SELECT STRATEGIES FUND D2
07/11/2015
100,03 BSF EUROPEAN SELECT STRATEGIES FUND D2
06/11/2015
100,03 BSF EUROPEAN SELECT STRATEGIES FUND D2
05/11/2015
100,41 BSF EUROPEAN SELECT STRATEGIES FUND D2
04/11/2015
100,44 BSF EUROPEAN SELECT STRATEGIES FUND D2
03/11/2015
100,30 BSF EUROPEAN SELECT STRATEGIES FUND D2
02/11/2015
100,41 BSF EUROPEAN SELECT STRATEGIES FUND D2
01/11/2015
100,31 BSF EUROPEAN SELECT STRATEGIES FUND D2
31/10/2015
100,31 BSF EUROPEAN SELECT STRATEGIES FUND D2
30/10/2015
100,31 BSF EUROPEAN SELECT STRATEGIES FUND D2
29/10/2015
100,72 BSF EUROPEAN SELECT STRATEGIES FUND D2
28/10/2015
100,93 BSF EUROPEAN SELECT STRATEGIES FUND D2
27/10/2015
100,54 BSF EUROPEAN SELECT STRATEGIES FUND D2
26/10/2015
100,52 BSF EUROPEAN SELECT STRATEGIES FUND D2
25/10/2015
100,52 BSF EUROPEAN SELECT STRATEGIES FUND D2
24/10/2015
100,52 BSF EUROPEAN SELECT STRATEGIES FUND D2
23/10/2015
100,52 BSF EUROPEAN SELECT STRATEGIES FUND D2
22/10/2015
99,89 BSF EUROPEAN SELECT STRATEGIES FUND D2
21/10/2015
99,32 BSF EUROPEAN SELECT STRATEGIES FUND D2
20/10/2015
99,07 BSF EUROPEAN SELECT STRATEGIES FUND D2
19/10/2015
99,36 BSF EUROPEAN SELECT STRATEGIES FUND D2
18/10/2015
99,52 BSF EUROPEAN SELECT STRATEGIES FUND D2
17/10/2015
99,52 BSF EUROPEAN SELECT STRATEGIES FUND D2
16/10/2015
99,52 BSF EUROPEAN SELECT STRATEGIES FUND D2
15/10/2015
99,11 BSF EUROPEAN SELECT STRATEGIES FUND D2
14/10/2015
98,98 BSF EUROPEAN SELECT STRATEGIES FUND D2
13/10/2015
99,03 BSF EUROPEAN SELECT STRATEGIES FUND D2
12/10/2015
99,34 BSF EUROPEAN SELECT STRATEGIES FUND D2
11/10/2015
99,43 BSF EUROPEAN SELECT STRATEGIES FUND D2
10/10/2015
99,43 BSF EUROPEAN SELECT STRATEGIES FUND D2
09/10/2015
99,43 BSF EUROPEAN SELECT STRATEGIES FUND D2
08/10/2015
99,38 BSF EUROPEAN SELECT STRATEGIES FUND D2
07/10/2015
99,44 BSF EUROPEAN SELECT STRATEGIES FUND D2
06/10/2015
99,43 BSF EUROPEAN SELECT STRATEGIES FUND D2
05/10/2015
99,41 BSF EUROPEAN SELECT STRATEGIES FUND D2
04/10/2015
98,64 BSF EUROPEAN SELECT STRATEGIES FUND D2
03/10/2015
98,64 BSF EUROPEAN SELECT STRATEGIES FUND D2
02/10/2015
98,64 BSF EUROPEAN SELECT STRATEGIES FUND D2
01/10/2015
98,62 BSF EUROPEAN SELECT STRATEGIES FUND D2
30/09/2015
98,53 BSF EUROPEAN SELECT STRATEGIES FUND D2
29/09/2015
98,03 BSF EUROPEAN SELECT STRATEGIES FUND D2
28/09/2015
98,37 BSF EUROPEAN SELECT STRATEGIES FUND D2
27/09/2015
98,65 BSF EUROPEAN SELECT STRATEGIES FUND D2
26/09/2015
98,65 BSF EUROPEAN SELECT STRATEGIES FUND D2
25/09/2015
98,65 BSF EUROPEAN SELECT STRATEGIES FUND D2
24/09/2015
98,24 BSF EUROPEAN SELECT STRATEGIES FUND D2
23/09/2015
98,44 BSF EUROPEAN SELECT STRATEGIES FUND D2
22/09/2015
98,38 BSF EUROPEAN SELECT STRATEGIES FUND D2
21/09/2015
98,80 BSF EUROPEAN SELECT STRATEGIES FUND D2
20/09/2015
98,64 BSF EUROPEAN SELECT STRATEGIES FUND D2
19/09/2015
98,64 BSF EUROPEAN SELECT STRATEGIES FUND D2
18/09/2015
98,64 BSF EUROPEAN SELECT STRATEGIES FUND D2
17/09/2015
98,60 BSF EUROPEAN SELECT STRATEGIES FUND D2
16/09/2015
98,70 BSF EUROPEAN SELECT STRATEGIES FUND D2
15/09/2015
98,55 BSF EUROPEAN SELECT STRATEGIES FUND D2
14/09/2015
98,72 BSF EUROPEAN SELECT STRATEGIES FUND D2
13/09/2015
98,85 BSF EUROPEAN SELECT STRATEGIES FUND D2
12/09/2015
98,85 BSF EUROPEAN SELECT STRATEGIES FUND D2
11/09/2015
98,85 BSF EUROPEAN SELECT STRATEGIES FUND D2
10/09/2015
99,07 BSF EUROPEAN SELECT STRATEGIES FUND D2
09/09/2015
99,42 BSF EUROPEAN SELECT STRATEGIES FUND D2
08/09/2015
99,16 BSF EUROPEAN SELECT STRATEGIES FUND D2
07/09/2015
98,73 BSF EUROPEAN SELECT STRATEGIES FUND D2
06/09/2015
98,60 BSF EUROPEAN SELECT STRATEGIES FUND D2
05/09/2015
98,60 BSF EUROPEAN SELECT STRATEGIES FUND D2
04/09/2015
98,60 BSF EUROPEAN SELECT STRATEGIES FUND D2
03/09/2015
98,80 BSF EUROPEAN SELECT STRATEGIES FUND D2
02/09/2015
98,20 BSF EUROPEAN SELECT STRATEGIES FUND D2
01/09/2015
97,94 BSF EUROPEAN SELECT STRATEGIES FUND D2
31/08/2015
98,75 BSF EUROPEAN SELECT STRATEGIES FUND D2
30/08/2015
98,82 BSF EUROPEAN SELECT STRATEGIES FUND D2
29/08/2015
98,82 BSF EUROPEAN SELECT STRATEGIES FUND D2
28/08/2015
98,82 BSF EUROPEAN SELECT STRATEGIES FUND D2
27/08/2015
98,57 BSF EUROPEAN SELECT STRATEGIES FUND D2
26/08/2015
98,21 BSF EUROPEAN SELECT STRATEGIES FUND D2
25/08/2015
98,29 BSF EUROPEAN SELECT STRATEGIES FUND D2
24/08/2015
97,80 BSF EUROPEAN SELECT STRATEGIES FUND D2
23/08/2015
99,35 BSF EUROPEAN SELECT STRATEGIES FUND D2
22/08/2015
99,35 BSF EUROPEAN SELECT STRATEGIES FUND D2
21/08/2015
99,35 BSF EUROPEAN SELECT STRATEGIES FUND D2
20/08/2015
99,86 BSF EUROPEAN SELECT STRATEGIES FUND D2
19/08/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BSF EUROPEAN SELECT STRATEGIES FUND D2 1,401,074,770,28
Alloc Prudente Europe -0,71-0,543,41-0,08
25% MSCI Europe+75% ML Pan Eu Broad Mrkt -0,45-0,345,50-0,01

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
samedi 10 décembre 2016
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