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BSF SYSTEMATIC GLOBAL EQUITY FUND A2 - LU1270839670

Performance en base 100 du 19/09/2015 au 09/12/2016
 
BSF SYSTEMATIC GLOBAL EQUITY FUND A2
 
Act. Monde
 
MSCI The World Index
MSCI The World Index
09/12/2016
117,71 MSCI The World Index
08/12/2016
117,23 MSCI The World Index
07/12/2016
116,98 MSCI The World Index
06/12/2016
115,49 MSCI The World Index
05/12/2016
115,18 MSCI The World Index
04/12/2016
115,21 MSCI The World Index
03/12/2016
115,21 MSCI The World Index
02/12/2016
115,21 MSCI The World Index
01/12/2016
115,35 MSCI The World Index
30/11/2016
115,49 MSCI The World Index
29/11/2016
116,35 MSCI The World Index
28/11/2016
116,04 MSCI The World Index
27/11/2016
116,52 MSCI The World Index
26/11/2016
116,52 MSCI The World Index
25/11/2016
116,52 MSCI The World Index
24/11/2016
116,49 MSCI The World Index
23/11/2016
115,64 MSCI The World Index
22/11/2016
115,70 MSCI The World Index
21/11/2016
115,37 MSCI The World Index
20/11/2016
114,51 MSCI The World Index
19/11/2016
114,51 MSCI The World Index
18/11/2016
114,51 MSCI The World Index
17/11/2016
114,20 MSCI The World Index
16/11/2016
113,78 MSCI The World Index
15/11/2016
113,33 MSCI The World Index
14/11/2016
112,56 MSCI The World Index
13/11/2016
111,53 MSCI The World Index
12/11/2016
111,53 MSCI The World Index
11/11/2016
111,53 MSCI The World Index
10/11/2016
111,91 MSCI The World Index
09/11/2016
110,28 MSCI The World Index
08/11/2016
109,81 MSCI The World Index
07/11/2016
109,15 MSCI The World Index
06/11/2016
107,20 MSCI The World Index
05/11/2016
107,20 MSCI The World Index
04/11/2016
107,20 MSCI The World Index
03/11/2016
107,92 MSCI The World Index
02/11/2016
107,97 MSCI The World Index
01/11/2016
109,37 MSCI The World Index
31/10/2016
110,62 MSCI The World Index
30/10/2016
110,86 MSCI The World Index
29/10/2016
110,86 MSCI The World Index
28/10/2016
110,86 MSCI The World Index
27/10/2016
111,05 MSCI The World Index
26/10/2016
111,40 MSCI The World Index
25/10/2016
112,03 MSCI The World Index
24/10/2016
112,16 MSCI The World Index
23/10/2016
111,88 MSCI The World Index
22/10/2016
111,88 MSCI The World Index
21/10/2016
111,88 MSCI The World Index
20/10/2016
111,11 MSCI The World Index
19/10/2016
111,28 MSCI The World Index
18/10/2016
110,77 MSCI The World Index
17/10/2016
109,89 MSCI The World Index
16/10/2016
110,19 MSCI The World Index
15/10/2016
110,19 MSCI The World Index
14/10/2016
110,19 MSCI The World Index
13/10/2016
109,57 MSCI The World Index
12/10/2016
110,13 MSCI The World Index
11/10/2016
109,85 MSCI The World Index
10/10/2016
110,27 MSCI The World Index
09/10/2016
110,02 MSCI The World Index
08/10/2016
110,02 MSCI The World Index
07/10/2016
110,02 MSCI The World Index
06/10/2016
109,96 MSCI The World Index
05/10/2016
109,87 MSCI The World Index
04/10/2016
110,13 MSCI The World Index
03/10/2016
109,71 MSCI The World Index
02/10/2016
110,63 MSCI The World Index
01/10/2016
110,63 MSCI The World Index
30/09/2016
110,63 MSCI The World Index
29/09/2016
109,66 MSCI The World Index
28/09/2016
109,99 MSCI The World Index
27/09/2016
109,58 MSCI The World Index
26/09/2016
108,85 MSCI The World Index
25/09/2016
110,26 MSCI The World Index
24/09/2016
110,26 MSCI The World Index
23/09/2016
110,26 MSCI The World Index
22/09/2016
110,71 MSCI The World Index
21/09/2016
110,37 MSCI The World Index
20/09/2016
108,85 MSCI The World Index
19/09/2016
109,03 MSCI The World Index
18/09/2016
108,00 MSCI The World Index
17/09/2016
108,00 MSCI The World Index
16/09/2016
108,00 MSCI The World Index
15/09/2016
108,27 MSCI The World Index
14/09/2016
107,82 MSCI The World Index
13/09/2016
107,69 MSCI The World Index
12/09/2016
109,21 MSCI The World Index
11/09/2016
108,30 MSCI The World Index
10/09/2016
108,30 MSCI The World Index
09/09/2016
108,30 MSCI The World Index
08/09/2016
110,34 MSCI The World Index
07/09/2016
111,10 MSCI The World Index
06/09/2016
111,77 MSCI The World Index
05/09/2016
111,25 MSCI The World Index
04/09/2016
110,70 MSCI The World Index
03/09/2016
110,70 MSCI The World Index
02/09/2016
110,70 MSCI The World Index
01/09/2016
110,45 MSCI The World Index
31/08/2016
110,33 MSCI The World Index
30/08/2016
110,23 MSCI The World Index
29/08/2016
110,32 MSCI The World Index
28/08/2016
109,17 MSCI The World Index
27/08/2016
109,17 MSCI The World Index
26/08/2016
109,17 MSCI The World Index
25/08/2016
109,24 MSCI The World Index
24/08/2016
109,70 MSCI The World Index
23/08/2016
109,47 MSCI The World Index
22/08/2016
109,41 MSCI The World Index
21/08/2016
109,17 MSCI The World Index
20/08/2016
109,17 MSCI The World Index
19/08/2016
109,17 MSCI The World Index
18/08/2016
109,52 MSCI The World Index
17/08/2016
109,62 MSCI The World Index
16/08/2016
109,37 MSCI The World Index
15/08/2016
111,03 MSCI The World Index
14/08/2016
111,03 MSCI The World Index
13/08/2016
111,03 MSCI The World Index
12/08/2016
111,03 MSCI The World Index
11/08/2016
111,05 MSCI The World Index
10/08/2016
110,16 MSCI The World Index
09/08/2016
111,26 MSCI The World Index
08/08/2016
110,62 MSCI The World Index
07/08/2016
109,72 MSCI The World Index
06/08/2016
109,72 MSCI The World Index
05/08/2016
109,72 MSCI The World Index
04/08/2016
109,34 MSCI The World Index
03/08/2016
108,42 MSCI The World Index
02/08/2016
108,67 MSCI The World Index
01/08/2016
109,66 MSCI The World Index
31/07/2016
110,43 MSCI The World Index
30/07/2016
110,43 MSCI The World Index
29/07/2016
110,43 MSCI The World Index
28/07/2016
109,74 MSCI The World Index
27/07/2016
110,64 MSCI The World Index
26/07/2016
110,55 MSCI The World Index
25/07/2016
110,57 MSCI The World Index
24/07/2016
110,44 MSCI The World Index
23/07/2016
110,44 MSCI The World Index
22/07/2016
110,44 MSCI The World Index
21/07/2016
110,33 MSCI The World Index
20/07/2016
110,47 MSCI The World Index
19/07/2016
109,69 MSCI The World Index
18/07/2016
109,85 MSCI The World Index
17/07/2016
108,89 MSCI The World Index
16/07/2016
108,89 MSCI The World Index
15/07/2016
108,89 MSCI The World Index
14/07/2016
108,78 MSCI The World Index
13/07/2016
109,04 MSCI The World Index
12/07/2016
108,60 MSCI The World Index
11/07/2016
108,09 MSCI The World Index
10/07/2016
106,99 MSCI The World Index
09/07/2016
106,99 MSCI The World Index
08/07/2016
106,99 MSCI The World Index
07/07/2016
105,71 MSCI The World Index
06/07/2016
105,60 MSCI The World Index
05/07/2016
105,16 MSCI The World Index
04/07/2016
106,21 MSCI The World Index
03/07/2016
106,20 MSCI The World Index
02/07/2016
106,20 MSCI The World Index
01/07/2016
106,20 MSCI The World Index
30/06/2016
106,06 MSCI The World Index
29/06/2016
104,96 MSCI The World Index
28/06/2016
102,84 MSCI The World Index
27/06/2016
101,74 MSCI The World Index
26/06/2016
103,50 MSCI The World Index
25/06/2016
103,50 MSCI The World Index
24/06/2016
103,50 MSCI The World Index
23/06/2016
105,75 MSCI The World Index
22/06/2016
105,23 MSCI The World Index
21/06/2016
105,00 MSCI The World Index
20/06/2016
104,53 MSCI The World Index
19/06/2016
103,46 MSCI The World Index
18/06/2016
103,46 MSCI The World Index
17/06/2016
103,46 MSCI The World Index
16/06/2016
103,71 MSCI The World Index
15/06/2016
103,54 MSCI The World Index
14/06/2016
103,37 MSCI The World Index
13/06/2016
103,93 MSCI The World Index
12/06/2016
104,82 MSCI The World Index
11/06/2016
104,82 MSCI The World Index
10/06/2016
104,82 MSCI The World Index
09/06/2016
105,93 MSCI The World Index
08/06/2016
106,25 MSCI The World Index
07/06/2016
106,21 MSCI The World Index
06/06/2016
105,70 MSCI The World Index
05/06/2016
107,04 MSCI The World Index
04/06/2016
107,04 MSCI The World Index
03/06/2016
107,04 MSCI The World Index
02/06/2016
106,41 MSCI The World Index
01/06/2016
106,46 MSCI The World Index
31/05/2016
106,76 MSCI The World Index
30/05/2016
107,04 MSCI The World Index
29/05/2016
106,71 MSCI The World Index
28/05/2016
106,71 MSCI The World Index
27/05/2016
106,71 MSCI The World Index
26/05/2016
106,44 MSCI The World Index
25/05/2016
106,43 MSCI The World Index
24/05/2016
105,29 MSCI The World Index
23/05/2016
103,66 MSCI The World Index
22/05/2016
103,87 MSCI The World Index
21/05/2016
103,87 MSCI The World Index
20/05/2016
103,87 MSCI The World Index
19/05/2016
103,29 MSCI The World Index
18/05/2016
103,36 MSCI The World Index
17/05/2016
103,02 MSCI The World Index
16/05/2016
103,37 MSCI The World Index
15/05/2016
102,35 MSCI The World Index
14/05/2016
102,35 MSCI The World Index
13/05/2016
102,35 MSCI The World Index
12/05/2016
102,84 MSCI The World Index
11/05/2016
102,84 MSCI The World Index
10/05/2016
103,68 MSCI The World Index
09/05/2016
102,27 MSCI The World Index
08/05/2016
102,00 MSCI The World Index
07/05/2016
102,00 MSCI The World Index
06/05/2016
102,00 MSCI The World Index
05/05/2016
101,75 MSCI The World Index
04/05/2016
101,31 MSCI The World Index
03/05/2016
101,63 MSCI The World Index
02/05/2016
103,34 MSCI The World Index
01/05/2016
103,84 MSCI The World Index
30/04/2016
103,84 MSCI The World Index
29/04/2016
103,84 MSCI The World Index
28/04/2016
104,65 MSCI The World Index
27/04/2016
105,67 MSCI The World Index
26/04/2016
105,79 MSCI The World Index
25/04/2016
105,81 MSCI The World Index
24/04/2016
106,03 MSCI The World Index
23/04/2016
106,03 MSCI The World Index
22/04/2016
106,03 MSCI The World Index
21/04/2016
105,43 MSCI The World Index
20/04/2016
105,49 MSCI The World Index
19/04/2016
105,68 MSCI The World Index
18/04/2016
104,93 MSCI The World Index
17/04/2016
104,82 MSCI The World Index
16/04/2016
104,82 MSCI The World Index
15/04/2016
104,82 MSCI The World Index
14/04/2016
105,21 MSCI The World Index
13/04/2016
104,41 MSCI The World Index
12/04/2016
102,14 MSCI The World Index
11/04/2016
101,44 MSCI The World Index
10/04/2016
101,67 MSCI The World Index
09/04/2016
101,67 MSCI The World Index
08/04/2016
101,67 MSCI The World Index
07/04/2016
101,00 MSCI The World Index
06/04/2016
101,95 MSCI The World Index
05/04/2016
100,73 MSCI The World Index
04/04/2016
102,00 MSCI The World Index
03/04/2016
101,49 MSCI The World Index
02/04/2016
101,49 MSCI The World Index
01/04/2016
101,49 MSCI The World Index
31/03/2016
102,39 MSCI The World Index
30/03/2016
103,23 MSCI The World Index
29/03/2016
103,35 MSCI The World Index
28/03/2016
103,11 MSCI The World Index
27/03/2016
102,87 MSCI The World Index
26/03/2016
102,87 MSCI The World Index
25/03/2016
102,87 MSCI The World Index
24/03/2016
102,77 MSCI The World Index
23/03/2016
103,18 MSCI The World Index
22/03/2016
103,57 MSCI The World Index
21/03/2016
103,03 MSCI The World Index
20/03/2016
103,06 MSCI The World Index
19/03/2016
103,06 MSCI The World Index
18/03/2016
103,06 MSCI The World Index
17/03/2016
102,60 MSCI The World Index
16/03/2016
103,51 MSCI The World Index
15/03/2016
102,93 MSCI The World Index
14/03/2016
103,37 MSCI The World Index
13/03/2016
103,55 MSCI The World Index
12/03/2016
103,55 MSCI The World Index
11/03/2016
103,55 MSCI The World Index
10/03/2016
103,87 MSCI The World Index
09/03/2016
102,85 MSCI The World Index
08/03/2016
102,02 MSCI The World Index
07/03/2016
103,61 MSCI The World Index
06/03/2016
103,47 MSCI The World Index
05/03/2016
103,47 MSCI The World Index
04/03/2016
103,47 MSCI The World Index
03/03/2016
103,49 MSCI The World Index
02/03/2016
103,22 MSCI The World Index
01/03/2016
102,23 MSCI The World Index
29/02/2016
100,26 MSCI The World Index
28/02/2016
99,64 MSCI The World Index
27/02/2016
99,64 MSCI The World Index
26/02/2016
99,64 MSCI The World Index
25/02/2016
99,41 MSCI The World Index
24/02/2016
98,56 MSCI The World Index
23/02/2016
98,75 MSCI The World Index
22/02/2016
99,64 MSCI The World Index
21/02/2016
97,75 MSCI The World Index
20/02/2016
97,75 MSCI The World Index
19/02/2016
97,75 MSCI The World Index
18/02/2016
98,18 MSCI The World Index
17/02/2016
97,74 MSCI The World Index
16/02/2016
95,94 MSCI The World Index
15/02/2016
94,79 MSCI The World Index
14/02/2016
92,90 MSCI The World Index
13/02/2016
92,90 MSCI The World Index
12/02/2016
92,90 MSCI The World Index
11/02/2016
91,21 MSCI The World Index
10/02/2016
93,04 MSCI The World Index
09/02/2016
93,31 MSCI The World Index
08/02/2016
95,08 MSCI The World Index
07/02/2016
95,81 MSCI The World Index
06/02/2016
95,81 MSCI The World Index
05/02/2016
95,81 MSCI The World Index
04/02/2016
97,34 MSCI The World Index
03/02/2016
99,24 MSCI The World Index
02/02/2016
99,23 MSCI The World Index
01/02/2016
101,34 MSCI The World Index
31/01/2016
100,71 MSCI The World Index
30/01/2016
100,71 MSCI The World Index
29/01/2016
100,71 MSCI The World Index
28/01/2016
98,96 MSCI The World Index
27/01/2016
99,01 MSCI The World Index
26/01/2016
99,75 MSCI The World Index
25/01/2016
99,00 MSCI The World Index
24/01/2016
100,08 MSCI The World Index
23/01/2016
100,08 MSCI The World Index
22/01/2016
100,08 MSCI The World Index
21/01/2016
96,78 MSCI The World Index
20/01/2016
96,26 MSCI The World Index
19/01/2016
98,46 MSCI The World Index
18/01/2016
97,83 MSCI The World Index
17/01/2016
98,08 MSCI The World Index
16/01/2016
98,08 MSCI The World Index
15/01/2016
98,08 MSCI The World Index
14/01/2016
100,08 MSCI The World Index
13/01/2016
100,48 MSCI The World Index
12/01/2016
101,42 MSCI The World Index
11/01/2016
100,67 MSCI The World Index
10/01/2016
101,17 MSCI The World Index
09/01/2016
101,17 MSCI The World Index
08/01/2016
101,17 MSCI The World Index
07/01/2016
102,06 MSCI The World Index
06/01/2016
105,48 MSCI The World Index
05/01/2016
106,76 MSCI The World Index
04/01/2016
105,29 MSCI The World Index
03/01/2016
107,45 MSCI The World Index
02/01/2016
107,45 MSCI The World Index
01/01/2016
107,45 MSCI The World Index
31/12/2015
107,45 MSCI The World Index
30/12/2015
107,94 MSCI The World Index
29/12/2015
108,27 MSCI The World Index
28/12/2015
107,18 MSCI The World Index
27/12/2015
107,50 MSCI The World Index
26/12/2015
107,50 MSCI The World Index
25/12/2015
107,50 MSCI The World Index
24/12/2015
107,54 MSCI The World Index
23/12/2015
107,69 MSCI The World Index
22/12/2015
105,96 MSCI The World Index
21/12/2015
106,03 MSCI The World Index
20/12/2015
106,01 MSCI The World Index
19/12/2015
106,01 MSCI The World Index
18/12/2015
106,01 MSCI The World Index
17/12/2015
107,36 MSCI The World Index
16/12/2015
107,31 MSCI The World Index
15/12/2015
105,34 MSCI The World Index
14/12/2015
104,49 MSCI The World Index
13/12/2015
105,15 MSCI The World Index
12/12/2015
105,15 MSCI The World Index
11/12/2015
105,15 MSCI The World Index
10/12/2015
106,89 MSCI The World Index
09/12/2015
106,93 MSCI The World Index
08/12/2015
107,98 MSCI The World Index
07/12/2015
109,67 MSCI The World Index
06/12/2015
109,26 MSCI The World Index
05/12/2015
109,26 MSCI The World Index
04/12/2015
109,26 MSCI The World Index
03/12/2015
110,54 MSCI The World Index
02/12/2015
112,34 MSCI The World Index
01/12/2015
113,38 MSCI The World Index
30/11/2015
112,55 MSCI The World Index
29/11/2015
112,93 MSCI The World Index
28/11/2015
112,93 MSCI The World Index
27/11/2015
112,93 MSCI The World Index
26/11/2015
112,81 MSCI The World Index
25/11/2015
112,69 MSCI The World Index
24/11/2015
111,84 MSCI The World Index
23/11/2015
112,17 MSCI The World Index
22/11/2015
111,93 MSCI The World Index
21/11/2015
111,93 MSCI The World Index
20/11/2015
111,93 MSCI The World Index
19/11/2015
111,78 MSCI The World Index
18/11/2015
111,40 MSCI The World Index
17/11/2015
110,33 MSCI The World Index
16/11/2015
109,21 MSCI The World Index
15/11/2015
107,93 MSCI The World Index
14/11/2015
107,93 MSCI The World Index
13/11/2015
107,93 MSCI The World Index
12/11/2015
109,43 MSCI The World Index
11/11/2015
110,84 MSCI The World Index
10/11/2015
110,80 MSCI The World Index
09/11/2015
110,19 MSCI The World Index
08/11/2015
110,11 MSCI The World Index
07/11/2015
110,11 MSCI The World Index
06/11/2015
110,11 MSCI The World Index
05/11/2015
110,32 MSCI The World Index
04/11/2015
109,97 MSCI The World Index
03/11/2015
109,77 MSCI The World Index
02/11/2015
109,07 MSCI The World Index
01/11/2015
108,62 MSCI The World Index
31/10/2015
108,62 MSCI The World Index
30/10/2015
108,62 MSCI The World Index
29/10/2015
109,53 MSCI The World Index
28/10/2015
108,47 MSCI The World Index
27/10/2015
107,56 MSCI The World Index
26/10/2015
108,61 MSCI The World Index
25/10/2015
107,99 MSCI The World Index
24/10/2015
107,99 MSCI The World Index
23/10/2015
107,99 MSCI The World Index
22/10/2015
104,74 MSCI The World Index
21/10/2015
103,33 MSCI The World Index
20/10/2015
103,43 MSCI The World Index
19/10/2015
103,95 MSCI The World Index
18/10/2015
103,92 MSCI The World Index
17/10/2015
103,92 MSCI The World Index
16/10/2015
103,92 MSCI The World Index
15/10/2015
102,73 MSCI The World Index
14/10/2015
101,59 MSCI The World Index
13/10/2015
102,40 MSCI The World Index
12/10/2015
103,23 MSCI The World Index
11/10/2015
103,29 MSCI The World Index
10/10/2015
103,29 MSCI The World Index
09/10/2015
103,29 MSCI The World Index
08/10/2015
103,64 MSCI The World Index
07/10/2015
102,90 MSCI The World Index
06/10/2015
102,49 MSCI The World Index
05/10/2015
102,16 MSCI The World Index
04/10/2015
100,95 MSCI The World Index
03/10/2015
100,95 MSCI The World Index
02/10/2015
100,95 MSCI The World Index
01/10/2015
99,80 MSCI The World Index
30/09/2015
98,97 MSCI The World Index
29/09/2015
96,99 MSCI The World Index
28/09/2015
97,89 MSCI The World Index
27/09/2015
100,15 MSCI The World Index
26/09/2015
100,15 MSCI The World Index
25/09/2015
100,15 MSCI The World Index
24/09/2015
98,90 MSCI The World Index
23/09/2015
100,28 MSCI The World Index
22/09/2015
100,49 MSCI The World Index
21/09/2015
101,40 MSCI The World Index
20/09/2015
100,00 MSCI The World Index
19/09/2015
100,00 MSCI The World Index
18/09/2015
100,00 Act. Monde
09/12/2016
111,49 Act. Monde
08/12/2016
110,28 Act. Monde
07/12/2016
109,14 Act. Monde
06/12/2016
108,36 Act. Monde
05/12/2016
108,03 Act. Monde
04/12/2016
107,98 Act. Monde
03/12/2016
107,99 Act. Monde
02/12/2016
107,99 Act. Monde
01/12/2016
108,49 Act. Monde
30/11/2016
108,85 Act. Monde
29/11/2016
108,89 Act. Monde
28/11/2016
108,98 Act. Monde
27/11/2016
109,21 Act. Monde
26/11/2016
109,21 Act. Monde
25/11/2016
109,21 Act. Monde
24/11/2016
109,06 Act. Monde
23/11/2016
108,93 Act. Monde
22/11/2016
108,76 Act. Monde
21/11/2016
108,36 Act. Monde
20/11/2016
108,08 Act. Monde
19/11/2016
108,08 Act. Monde
18/11/2016
108,08 Act. Monde
17/11/2016
107,66 Act. Monde
16/11/2016
107,26 Act. Monde
15/11/2016
106,89 Act. Monde
14/11/2016
106,46 Act. Monde
13/11/2016
105,97 Act. Monde
12/11/2016
105,97 Act. Monde
11/11/2016
105,97 Act. Monde
10/11/2016
106,13 Act. Monde
09/11/2016
105,12 Act. Monde
08/11/2016
104,56 Act. Monde
07/11/2016
104,05 Act. Monde
06/11/2016
102,60 Act. Monde
05/11/2016
102,61 Act. Monde
04/11/2016
102,61 Act. Monde
03/11/2016
103,36 Act. Monde
02/11/2016
103,68 Act. Monde
01/11/2016
105,45 Act. Monde
31/10/2016
105,73 Act. Monde
30/10/2016
106,03 Act. Monde
29/10/2016
106,03 Act. Monde
28/10/2016
106,03 Act. Monde
27/10/2016
106,33 Act. Monde
26/10/2016
106,57 Act. Monde
25/10/2016
107,21 Act. Monde
24/10/2016
107,28 Act. Monde
23/10/2016
107,03 Act. Monde
22/10/2016
107,03 Act. Monde
21/10/2016
107,03 Act. Monde
20/10/2016
106,63 Act. Monde
19/10/2016
106,45 Act. Monde
18/10/2016
106,02 Act. Monde
17/10/2016
105,33 Act. Monde
16/10/2016
105,59 Act. Monde
15/10/2016
105,58 Act. Monde
14/10/2016
105,58 Act. Monde
13/10/2016
105,04 Act. Monde
12/10/2016
105,63 Act. Monde
11/10/2016
105,70 Act. Monde
10/10/2016
105,78 Act. Monde
09/10/2016
105,48 Act. Monde
08/10/2016
105,48 Act. Monde
07/10/2016
105,48 Act. Monde
06/10/2016
105,82 Act. Monde
05/10/2016
105,76 Act. Monde
04/10/2016
106,02 Act. Monde
03/10/2016
105,65 Act. Monde
02/10/2016
105,69 Act. Monde
01/10/2016
105,69 Act. Monde
30/09/2016
105,69 Act. Monde
29/09/2016
105,64 Act. Monde
28/09/2016
105,81 Act. Monde
27/09/2016
105,35 Act. Monde
26/09/2016
105,02 Act. Monde
25/09/2016
106,14 Act. Monde
24/09/2016
106,14 Act. Monde
23/09/2016
106,14 Act. Monde
22/09/2016
106,30 Act. Monde
21/09/2016
105,77 Act. Monde
20/09/2016
104,91 Act. Monde
19/09/2016
104,84 Act. Monde
18/09/2016
104,33 Act. Monde
17/09/2016
104,33 Act. Monde
16/09/2016
104,33 Act. Monde
15/09/2016
104,19 Act. Monde
14/09/2016
103,89 Act. Monde
13/09/2016
104,19 Act. Monde
12/09/2016
104,89 Act. Monde
11/09/2016
105,29 Act. Monde
10/09/2016
105,29 Act. Monde
09/09/2016
105,29 Act. Monde
08/09/2016
106,48 Act. Monde
07/09/2016
106,86 Act. Monde
06/09/2016
106,93 Act. Monde
05/09/2016
106,83 Act. Monde
04/09/2016
106,46 Act. Monde
03/09/2016
106,46 Act. Monde
02/09/2016
106,46 Act. Monde
01/09/2016
105,82 Act. Monde
31/08/2016
105,95 Act. Monde
30/08/2016
106,03 Act. Monde
29/08/2016
105,71 Act. Monde
28/08/2016
105,19 Act. Monde
27/08/2016
105,19 Act. Monde
26/08/2016
105,19 Act. Monde
25/08/2016
105,19 Act. Monde
24/08/2016
105,67 Act. Monde
23/08/2016
105,45 Act. Monde
22/08/2016
105,12 Act. Monde
21/08/2016
105,11 Act. Monde
20/08/2016
105,11 Act. Monde
19/08/2016
105,11 Act. Monde
18/08/2016
105,40 Act. Monde
17/08/2016
105,42 Act. Monde
16/08/2016
105,75 Act. Monde
15/08/2016
106,58 Act. Monde
14/08/2016
106,58 Act. Monde
13/08/2016
106,58 Act. Monde
12/08/2016
106,58 Act. Monde
11/08/2016
106,45 Act. Monde
10/08/2016
106,03 Act. Monde
09/08/2016
106,45 Act. Monde
08/08/2016
106,17 Act. Monde
07/08/2016
105,73 Act. Monde
06/08/2016
105,72 Act. Monde
05/08/2016
105,72 Act. Monde
04/08/2016
104,90 Act. Monde
03/08/2016
104,36 Act. Monde
02/08/2016
104,51 Act. Monde
01/08/2016
105,39 Act. Monde
31/07/2016
105,53 Act. Monde
30/07/2016
105,53 Act. Monde
29/07/2016
105,53 Act. Monde
28/07/2016
105,61 Act. Monde
27/07/2016
106,22 Act. Monde
26/07/2016
106,11 Act. Monde
25/07/2016
106,07 Act. Monde
24/07/2016
105,95 Act. Monde
23/07/2016
105,95 Act. Monde
22/07/2016
105,95 Act. Monde
21/07/2016
105,79 Act. Monde
20/07/2016
105,75 Act. Monde
19/07/2016
105,17 Act. Monde
18/07/2016
105,12 Act. Monde
17/07/2016
104,78 Act. Monde
16/07/2016
104,78 Act. Monde
15/07/2016
104,78 Act. Monde
14/07/2016
104,50 Act. Monde
13/07/2016
104,34 Act. Monde
12/07/2016
104,18 Act. Monde
11/07/2016
103,50 Act. Monde
10/07/2016
102,46 Act. Monde
09/07/2016
102,45 Act. Monde
08/07/2016
102,45 Act. Monde
07/07/2016
101,51 Act. Monde
06/07/2016
101,17 Act. Monde
05/07/2016
101,43 Act. Monde
04/07/2016
102,22 Act. Monde
03/07/2016
102,19 Act. Monde
02/07/2016
102,19 Act. Monde
01/07/2016
102,19 Act. Monde
30/06/2016
101,61 Act. Monde
29/06/2016
100,56 Act. Monde
28/06/2016
99,07 Act. Monde
27/06/2016
98,53 Act. Monde
26/06/2016
100,14 Act. Monde
25/06/2016
100,17 Act. Monde
24/06/2016
100,17 Act. Monde
23/06/2016
102,11 Act. Monde
22/06/2016
101,83 Act. Monde
21/06/2016
101,67 Act. Monde
20/06/2016
101,06 Act. Monde
19/06/2016
99,99 Act. Monde
18/06/2016
99,99 Act. Monde
17/06/2016
99,99 Act. Monde
16/06/2016
100,06 Act. Monde
15/06/2016
100,16 Act. Monde
14/06/2016
100,10 Act. Monde
13/06/2016
100,72 Act. Monde
12/06/2016
101,88 Act. Monde
11/06/2016
101,89 Act. Monde
10/06/2016
101,89 Act. Monde
09/06/2016
102,92 Act. Monde
08/06/2016
103,06 Act. Monde
07/06/2016
103,06 Act. Monde
06/06/2016
102,59 Act. Monde
05/06/2016
102,82 Act. Monde
04/06/2016
102,82 Act. Monde
03/06/2016
102,82 Act. Monde
02/06/2016
103,22 Act. Monde
01/06/2016
103,14 Act. Monde
31/05/2016
103,53 Act. Monde
30/05/2016
103,51 Act. Monde
29/05/2016
103,38 Act. Monde
28/05/2016
103,37 Act. Monde
27/05/2016
103,37 Act. Monde
26/05/2016
102,86 Act. Monde
25/05/2016
102,77 Act. Monde
24/05/2016
101,74 Act. Monde
23/05/2016
100,66 Act. Monde
22/05/2016
100,63 Act. Monde
21/05/2016
100,62 Act. Monde
20/05/2016
100,62 Act. Monde
19/05/2016
100,13 Act. Monde
18/05/2016
100,24 Act. Monde
17/05/2016
100,06 Act. Monde
16/05/2016
99,92 Act. Monde
15/05/2016
99,83 Act. Monde
14/05/2016
99,83 Act. Monde
13/05/2016
99,83 Act. Monde
12/05/2016
99,84 Act. Monde
11/05/2016
99,92 Act. Monde
10/05/2016
100,26 Act. Monde
09/05/2016
99,45 Act. Monde
08/05/2016
99,10 Act. Monde
07/05/2016
99,11 Act. Monde
06/05/2016
99,11 Act. Monde
05/05/2016
99,10 Act. Monde
04/05/2016
99,01 Act. Monde
03/05/2016
99,50 Act. Monde
02/05/2016
100,62 Act. Monde
01/05/2016
100,90 Act. Monde
30/04/2016
100,91 Act. Monde
29/04/2016
100,91 Act. Monde
28/04/2016
102,10 Act. Monde
27/04/2016
102,54 Act. Monde
26/04/2016
102,51 Act. Monde
25/04/2016
102,63 Act. Monde
24/04/2016
102,96 Act. Monde
23/04/2016
102,96 Act. Monde
22/04/2016
102,96 Act. Monde
21/04/2016
102,79 Act. Monde
20/04/2016
102,69 Act. Monde
19/04/2016
102,49 Act. Monde
18/04/2016
101,83 Act. Monde
17/04/2016
101,85 Act. Monde
16/04/2016
101,85 Act. Monde
15/04/2016
101,85 Act. Monde
14/04/2016
101,94 Act. Monde
13/04/2016
101,27 Act. Monde
12/04/2016
99,47 Act. Monde
11/04/2016
98,93 Act. Monde
10/04/2016
98,93 Act. Monde
09/04/2016
98,93 Act. Monde
08/04/2016
98,93 Act. Monde
07/04/2016
98,67 Act. Monde
06/04/2016
98,95 Act. Monde
05/04/2016
98,59 Act. Monde
04/04/2016
99,62 Act. Monde
03/04/2016
99,49 Act. Monde
02/04/2016
99,49 Act. Monde
01/04/2016
99,49 Act. Monde
31/03/2016
100,06 Act. Monde
30/03/2016
100,57 Act. Monde
29/03/2016
100,33 Act. Monde
28/03/2016
100,07 Act. Monde
27/03/2016
100,09 Act. Monde
26/03/2016
100,09 Act. Monde
25/03/2016
100,09 Act. Monde
24/03/2016
100,08 Act. Monde
23/03/2016
100,59 Act. Monde
22/03/2016
100,71 Act. Monde
21/03/2016
100,47 Act. Monde
20/03/2016
100,36 Act. Monde
19/03/2016
100,36 Act. Monde
18/03/2016
100,36 Act. Monde
17/03/2016
99,94 Act. Monde
16/03/2016
100,44 Act. Monde
15/03/2016
100,21 Act. Monde
14/03/2016
100,62 Act. Monde
13/03/2016
100,05 Act. Monde
12/03/2016
100,05 Act. Monde
11/03/2016
100,05 Act. Monde
10/03/2016
99,51 Act. Monde
09/03/2016
99,79 Act. Monde
08/03/2016
99,48 Act. Monde
07/03/2016
100,45 Act. Monde
06/03/2016
100,39 Act. Monde
05/03/2016
100,37 Act. Monde
04/03/2016
100,37 Act. Monde
03/03/2016
100,18 Act. Monde
02/03/2016
100,12 Act. Monde
01/03/2016
99,16 Act. Monde
29/02/2016
97,90 Act. Monde
28/02/2016
97,51 Act. Monde
27/02/2016
97,49 Act. Monde
26/02/2016
97,49 Act. Monde
25/02/2016
96,53 Act. Monde
24/02/2016
95,74 Act. Monde
23/02/2016
96,50 Act. Monde
22/02/2016
96,87 Act. Monde
21/02/2016
95,47 Act. Monde
20/02/2016
95,44 Act. Monde
19/02/2016
95,44 Act. Monde
18/02/2016
95,69 Act. Monde
17/02/2016
94,95 Act. Monde
16/02/2016
93,52 Act. Monde
15/02/2016
92,38 Act. Monde
14/02/2016
90,90 Act. Monde
13/02/2016
90,92 Act. Monde
12/02/2016
90,92 Act. Monde
11/02/2016
90,06 Act. Monde
10/02/2016
91,87 Act. Monde
09/02/2016
91,47 Act. Monde
08/02/2016
93,10 Act. Monde
07/02/2016
94,72 Act. Monde
06/02/2016
94,74 Act. Monde
05/02/2016
94,74 Act. Monde
04/02/2016
95,63 Act. Monde
03/02/2016
96,55 Act. Monde
02/02/2016
97,55 Act. Monde
01/02/2016
98,80 Act. Monde
31/01/2016
98,34 Act. Monde
30/01/2016
98,33 Act. Monde
29/01/2016
98,33 Act. Monde
28/01/2016
96,70 Act. Monde
27/01/2016
97,15 Act. Monde
26/01/2016
97,15 Act. Monde
25/01/2016
96,99 Act. Monde
24/01/2016
97,22 Act. Monde
23/01/2016
97,21 Act. Monde
22/01/2016
97,21 Act. Monde
21/01/2016
94,92 Act. Monde
20/01/2016
94,47 Act. Monde
19/01/2016
96,22 Act. Monde
18/01/2016
95,75 Act. Monde
17/01/2016
96,10 Act. Monde
16/01/2016
96,13 Act. Monde
15/01/2016
96,13 Act. Monde
14/01/2016
97,86 Act. Monde
13/01/2016
98,75 Act. Monde
12/01/2016
99,13 Act. Monde
11/01/2016
98,67 Act. Monde
10/01/2016
99,27 Act. Monde
09/01/2016
99,31 Act. Monde
08/01/2016
99,31 Act. Monde
07/01/2016
100,54 Act. Monde
06/01/2016
102,96 Act. Monde
05/01/2016
103,95 Act. Monde
04/01/2016
103,44 Act. Monde
03/01/2016
105,11 Act. Monde
02/01/2016
105,11 Act. Monde
01/01/2016
105,11 Act. Monde
31/12/2015
105,11 Act. Monde
30/12/2015
105,32 Act. Monde
29/12/2015
105,46 Act. Monde
28/12/2015
104,58 Act. Monde
27/12/2015
104,78 Act. Monde
26/12/2015
104,77 Act. Monde
25/12/2015
104,77 Act. Monde
24/12/2015
104,77 Act. Monde
23/12/2015
104,76 Act. Monde
22/12/2015
103,29 Act. Monde
21/12/2015
103,40 Act. Monde
20/12/2015
103,87 Act. Monde
19/12/2015
103,88 Act. Monde
18/12/2015
103,88 Act. Monde
17/12/2015
104,85 Act. Monde
16/12/2015
104,16 Act. Monde
15/12/2015
103,06 Act. Monde
14/12/2015
101,96 Act. Monde
13/12/2015
102,87 Act. Monde
12/12/2015
102,89 Act. Monde
11/12/2015
102,89 Act. Monde
10/12/2015
104,41 Act. Monde
09/12/2015
104,68 Act. Monde
08/12/2015
105,61 Act. Monde
07/12/2015
106,77 Act. Monde
06/12/2015
106,40 Act. Monde
05/12/2015
106,42 Act. Monde
04/12/2015
106,42 Act. Monde
03/12/2015
107,41 Act. Monde
02/12/2015
109,65 Act. Monde
01/12/2015
109,81 Act. Monde
30/11/2015
109,54 Act. Monde
29/11/2015
109,54 Act. Monde
28/11/2015
109,53 Act. Monde
27/11/2015
109,53 Act. Monde
26/11/2015
109,45 Act. Monde
25/11/2015
109,20 Act. Monde
24/11/2015
108,55 Act. Monde
23/11/2015
109,02 Act. Monde
22/11/2015
108,85 Act. Monde
21/11/2015
108,84 Act. Monde
20/11/2015
108,84 Act. Monde
19/11/2015
108,37 Act. Monde
18/11/2015
108,09 Act. Monde
17/11/2015
107,53 Act. Monde
16/11/2015
106,33 Act. Monde
15/11/2015
105,98 Act. Monde
14/11/2015
105,99 Act. Monde
13/11/2015
105,99 Act. Monde
12/11/2015
107,10 Act. Monde
11/11/2015
108,14 Act. Monde
10/11/2015
108,09 Act. Monde
09/11/2015
107,99 Act. Monde
08/11/2015
108,29 Act. Monde
07/11/2015
108,28 Act. Monde
06/11/2015
108,28 Act. Monde
05/11/2015
107,97 Act. Monde
04/11/2015
107,93 Act. Monde
03/11/2015
107,31 Act. Monde
02/11/2015
106,60 Act. Monde
01/11/2015
106,29 Act. Monde
31/10/2015
106,29 Act. Monde
30/10/2015
106,29 Act. Monde
29/10/2015
106,72 Act. Monde
28/10/2015
106,14 Act. Monde
27/10/2015
105,65 Act. Monde
26/10/2015
106,12 Act. Monde
25/10/2015
105,96 Act. Monde
24/10/2015
105,92 Act. Monde
23/10/2015
105,92 Act. Monde
22/10/2015
103,66 Act. Monde
21/10/2015
102,26 Act. Monde
20/10/2015
102,41 Act. Monde
19/10/2015
102,69 Act. Monde
18/10/2015
102,39 Act. Monde
17/10/2015
102,37 Act. Monde
16/10/2015
102,38 Act. Monde
15/10/2015
101,57 Act. Monde
14/10/2015
100,67 Act. Monde
13/10/2015
101,37 Act. Monde
12/10/2015
102,01 Act. Monde
11/10/2015
102,12 Act. Monde
10/10/2015
102,10 Act. Monde
09/10/2015
102,11 Act. Monde
08/10/2015
101,91 Act. Monde
07/10/2015
101,66 Act. Monde
06/10/2015
101,17 Act. Monde
05/10/2015
100,71 Act. Monde
04/10/2015
98,90 Act. Monde
03/10/2015
98,90 Act. Monde
02/10/2015
98,90 Act. Monde
01/10/2015
98,52 Act. Monde
30/09/2015
98,02 Act. Monde
29/09/2015
96,57 Act. Monde
28/09/2015
97,60 Act. Monde
27/09/2015
99,08 Act. Monde
26/09/2015
99,08 Act. Monde
25/09/2015
99,08 Act. Monde
24/09/2015
98,06 Act. Monde
23/09/2015
99,43 Act. Monde
22/09/2015
99,86 Act. Monde
21/09/2015
100,71 Act. Monde
20/09/2015
99,98 Act. Monde
19/09/2015
100,00 Act. Monde
18/09/2015
100,00 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
09/12/2016
113,83 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
08/12/2016
113,51 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
07/12/2016
112,22 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
06/12/2016
111,62 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
05/12/2016
111,75 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
04/12/2016
111,73 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
03/12/2016
111,73 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
02/12/2016
111,73 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
01/12/2016
111,95 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
30/11/2016
112,24 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
29/11/2016
112,45 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
28/11/2016
112,55 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
27/11/2016
112,54 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
26/11/2016
112,54 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
25/11/2016
112,54 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
24/11/2016
112,61 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
23/11/2016
111,69 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
22/11/2016
112,14 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
21/11/2016
111,23 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
20/11/2016
110,74 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
19/11/2016
110,74 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
18/11/2016
110,74 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
17/11/2016
109,99 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
16/11/2016
109,85 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
15/11/2016
108,87 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
14/11/2016
108,53 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
13/11/2016
107,54 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
12/11/2016
107,54 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
11/11/2016
107,54 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
10/11/2016
108,70 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
09/11/2016
106,03 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
08/11/2016
106,00 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
07/11/2016
105,59 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
06/11/2016
104,34 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
05/11/2016
104,34 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
04/11/2016
104,34 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
03/11/2016
105,43 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
02/11/2016
105,29 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
01/11/2016
107,49 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
31/10/2016
107,49 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
30/10/2016
107,69 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
29/10/2016
107,69 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
28/10/2016
107,69 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
27/10/2016
108,24 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
26/10/2016
108,11 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
25/10/2016
109,26 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
24/10/2016
109,37 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
23/10/2016
108,46 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
22/10/2016
108,46 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
21/10/2016
108,46 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
20/10/2016
108,11 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
19/10/2016
107,84 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
18/10/2016
107,63 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
17/10/2016
106,88 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
16/10/2016
107,54 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
15/10/2016
107,54 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
14/10/2016
107,54 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
13/10/2016
105,75 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
12/10/2016
106,99 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
11/10/2016
107,20 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
10/10/2016
107,21 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
09/10/2016
107,09 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
08/10/2016
107,09 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
07/10/2016
107,09 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
06/10/2016
106,80 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
05/10/2016
106,80 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
04/10/2016
107,56 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
03/10/2016
106,51 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
02/10/2016
107,00 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
01/10/2016
107,00 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
30/09/2016
107,00 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
29/09/2016
107,23 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
28/09/2016
106,84 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
27/09/2016
106,37 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
26/09/2016
105,92 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
25/09/2016
107,39 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
24/09/2016
107,39 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
23/09/2016
107,39 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
22/09/2016
107,79 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
21/09/2016
106,96 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
20/09/2016
106,14 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
19/09/2016
106,36 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
18/09/2016
104,73 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
17/09/2016
104,73 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
16/09/2016
104,73 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
15/09/2016
104,23 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
14/09/2016
104,67 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
13/09/2016
104,81 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
12/09/2016
104,91 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
11/09/2016
106,02 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
10/09/2016
106,02 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
09/09/2016
106,02 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
08/09/2016
107,15 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
07/09/2016
108,12 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
06/09/2016
108,59 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
05/09/2016
108,28 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
04/09/2016
107,79 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
03/09/2016
107,79 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
02/09/2016
107,79 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
01/09/2016
107,23 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
31/08/2016
107,48 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
30/08/2016
107,45 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
29/08/2016
107,25 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
28/08/2016
106,37 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
27/08/2016
106,37 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
26/08/2016
106,37 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
25/08/2016
106,38 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
24/08/2016
106,96 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
23/08/2016
106,74 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
22/08/2016
106,21 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
21/08/2016
105,87 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
20/08/2016
105,87 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
19/08/2016
105,87 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
18/08/2016
106,36 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
17/08/2016
106,28 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
16/08/2016
106,85 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
15/08/2016
108,22 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
14/08/2016
108,22 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
13/08/2016
108,22 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
12/08/2016
108,22 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
11/08/2016
108,07 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
10/08/2016
107,66 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
09/08/2016
108,49 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
08/08/2016
107,96 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
07/08/2016
106,90 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
06/08/2016
106,90 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
05/08/2016
106,90 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
04/08/2016
106,57 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
03/08/2016
105,56 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
02/08/2016
106,56 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
01/08/2016
107,07 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
31/07/2016
107,26 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
30/07/2016
107,26 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
29/07/2016
107,26 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
28/07/2016
107,24 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
27/07/2016
108,30 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
26/07/2016
107,93 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
25/07/2016
107,63 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
24/07/2016
107,42 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
23/07/2016
107,42 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
22/07/2016
107,42 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
21/07/2016
107,42 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
20/07/2016
107,25 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
19/07/2016
106,75 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
18/07/2016
106,80 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
17/07/2016
106,11 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
16/07/2016
106,11 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
15/07/2016
106,11 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
14/07/2016
105,90 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
13/07/2016
106,01 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
12/07/2016
105,69 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
11/07/2016
105,06 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
10/07/2016
103,52 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
09/07/2016
103,52 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
08/07/2016
103,52 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
07/07/2016
103,12 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
06/07/2016
101,99 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
05/07/2016
102,22 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
04/07/2016
103,20 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
03/07/2016
103,33 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
02/07/2016
103,33 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
01/07/2016
103,33 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
30/06/2016
101,96 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
29/06/2016
101,31 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
28/06/2016
99,81 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
27/06/2016
99,32 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
26/06/2016
101,26 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
25/06/2016
101,26 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
24/06/2016
101,26 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
23/06/2016
102,35 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
22/06/2016
102,35 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
21/06/2016
101,52 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
20/06/2016
101,53 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
19/06/2016
100,28 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
18/06/2016
100,28 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
17/06/2016
100,28 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
16/06/2016
99,59 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
15/06/2016
100,58 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
14/06/2016
100,39 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
13/06/2016
101,11 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
12/06/2016
101,81 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
11/06/2016
101,81 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
10/06/2016
101,81 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
09/06/2016
102,77 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
08/06/2016
103,20 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
07/06/2016
103,07 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
06/06/2016
102,39 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
05/06/2016
103,54 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
04/06/2016
103,54 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
03/06/2016
103,54 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
02/06/2016
102,68 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
01/06/2016
102,75 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
31/05/2016
103,69 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
30/05/2016
103,59 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
29/05/2016
103,15 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
28/05/2016
103,15 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
27/05/2016
103,15 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
26/05/2016
102,87 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
25/05/2016
102,87 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
24/05/2016
101,50 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
23/05/2016
100,49 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
22/05/2016
100,55 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
21/05/2016
100,55 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
20/05/2016
100,55 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
19/05/2016
99,81 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
18/05/2016
99,84 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
17/05/2016
100,19 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
16/05/2016
99,62 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
15/05/2016
99,62 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
14/05/2016
99,62 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
13/05/2016
99,62 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
12/05/2016
99,98 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
11/05/2016
100,01 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
10/05/2016
100,24 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
09/05/2016
99,41 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
08/05/2016
98,79 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
07/05/2016
98,79 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
06/05/2016
98,79 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
05/05/2016
98,75 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
04/05/2016
98,75 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
03/05/2016
98,90 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
02/05/2016
100,16 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
01/05/2016
100,93 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
30/04/2016
100,93 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
29/04/2016
100,93 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
28/04/2016
102,22 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
27/04/2016
102,81 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
26/04/2016
103,21 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
25/04/2016
102,76 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
24/04/2016
103,29 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
23/04/2016
103,29 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
22/04/2016
103,29 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
21/04/2016
102,76 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
20/04/2016
102,68 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
19/04/2016
103,16 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
18/04/2016
101,84 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
17/04/2016
102,33 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
16/04/2016
102,33 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
15/04/2016
102,33 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
14/04/2016
102,55 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
13/04/2016
101,72 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
12/04/2016
99,33 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
11/04/2016
99,85 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
10/04/2016
99,63 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
09/04/2016
99,63 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
08/04/2016
99,63 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
07/04/2016
99,16 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
06/04/2016
98,99 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
05/04/2016
98,73 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
04/04/2016
100,14 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
03/04/2016
98,73 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
02/04/2016
98,73 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
01/04/2016
98,73 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
31/03/2016
100,43 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
30/03/2016
101,14 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
29/03/2016
100,37 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
28/03/2016
100,45 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
27/03/2016
100,45 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
26/03/2016
100,45 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
25/03/2016
100,45 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
24/03/2016
100,45 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
23/03/2016
101,20 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
22/03/2016
101,34 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
21/03/2016
100,60 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
20/03/2016
100,85 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
19/03/2016
100,85 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
18/03/2016
100,85 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
17/03/2016
99,98 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
16/03/2016
100,69 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
15/03/2016
100,19 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
14/03/2016
100,72 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
13/03/2016
100,58 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
12/03/2016
100,58 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
11/03/2016
100,58 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
10/03/2016
102,13 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
09/03/2016
100,18 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
08/03/2016
99,65 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
07/03/2016
100,43 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
06/03/2016
100,53 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
05/03/2016
100,53 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
04/03/2016
100,53 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
03/03/2016
100,43 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
02/03/2016
100,05 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
01/03/2016
98,52 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
29/02/2016
97,96 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
28/02/2016
97,41 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
27/02/2016
97,41 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
26/02/2016
97,41 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
25/02/2016
96,22 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
24/02/2016
95,02 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
23/02/2016
97,06 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
22/02/2016
97,08 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
21/02/2016
94,73 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
20/02/2016
94,73 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
19/02/2016
94,73 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
18/02/2016
95,90 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
17/02/2016
94,58 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
16/02/2016
93,13 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
15/02/2016
92,48 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
14/02/2016
89,54 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
13/02/2016
89,54 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
12/02/2016
89,54 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
11/02/2016
89,39 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
10/02/2016
91,45 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
09/02/2016
91,09 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
08/02/2016
92,79 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
07/02/2016
94,62 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
06/02/2016
94,62 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
05/02/2016
94,62 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
04/02/2016
95,13 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
03/02/2016
96,81 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
02/02/2016
97,64 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
01/02/2016
98,89 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
31/01/2016
97,84 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
30/01/2016
97,84 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
29/01/2016
97,84 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
28/01/2016
97,19 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
27/01/2016
97,44 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
26/01/2016
96,97 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
25/01/2016
97,76 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
24/01/2016
98,25 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
23/01/2016
98,25 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
22/01/2016
98,25 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
21/01/2016
94,20 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
20/01/2016
93,88 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
19/01/2016
96,88 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
18/01/2016
95,85 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
17/01/2016
95,95 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
16/01/2016
95,95 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
15/01/2016
95,95 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
14/01/2016
96,73 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
13/01/2016
100,44 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
12/01/2016
99,88 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
11/01/2016
98,94 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
10/01/2016
100,81 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
09/01/2016
100,81 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
08/01/2016
100,81 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
07/01/2016
100,94 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
06/01/2016
103,92 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
05/01/2016
105,18 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
04/01/2016
103,65 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
03/01/2016
106,22 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
02/01/2016
106,22 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
01/01/2016
106,22 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
31/12/2015
106,22 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
30/12/2015
106,64 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
29/12/2015
106,61 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
28/12/2015
105,69 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
27/12/2015
106,00 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
26/12/2015
106,00 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
25/12/2015
106,00 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
24/12/2015
106,00 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
23/12/2015
106,00 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
22/12/2015
104,26 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
21/12/2015
104,83 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
20/12/2015
105,39 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
19/12/2015
105,39 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
18/12/2015
105,39 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
17/12/2015
107,02 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
16/12/2015
105,39 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
15/12/2015
104,22 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
14/12/2015
102,92 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
13/12/2015
104,05 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
12/12/2015
104,05 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
11/12/2015
104,05 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
10/12/2015
105,39 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
09/12/2015
106,36 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
08/12/2015
106,66 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
07/12/2015
108,80 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
06/12/2015
107,56 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
05/12/2015
107,56 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
04/12/2015
107,56 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
03/12/2015
110,53 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
02/12/2015
112,17 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
01/12/2015
112,21 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
30/11/2015
111,70 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
29/11/2015
111,86 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
28/11/2015
111,86 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
27/11/2015
111,86 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
26/11/2015
111,87 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
25/11/2015
111,85 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
24/11/2015
110,77 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
23/11/2015
111,59 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
22/11/2015
111,49 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
21/11/2015
111,49 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
20/11/2015
111,49 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
19/11/2015
110,95 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
18/11/2015
109,86 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
17/11/2015
109,55 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
16/11/2015
107,62 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
15/11/2015
107,57 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
14/11/2015
107,57 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
13/11/2015
107,57 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
12/11/2015
109,42 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
11/11/2015
110,33 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
10/11/2015
110,04 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
09/11/2015
109,83 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
08/11/2015
109,21 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
07/11/2015
109,21 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
06/11/2015
109,21 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
05/11/2015
109,95 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
04/11/2015
109,48 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
03/11/2015
108,45 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
02/11/2015
107,58 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
01/11/2015
107,70 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
31/10/2015
107,70 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
30/10/2015
107,70 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
29/10/2015
108,27 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
28/10/2015
107,20 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
27/10/2015
106,78 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
26/10/2015
107,86 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
25/10/2015
107,33 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
24/10/2015
107,33 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
23/10/2015
107,33 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
22/10/2015
103,76 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
21/10/2015
103,47 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
20/10/2015
103,22 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
19/10/2015
103,50 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
18/10/2015
103,28 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
17/10/2015
103,28 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
16/10/2015
103,28 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
15/10/2015
101,56 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
14/10/2015
101,76 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
13/10/2015
102,27 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
12/10/2015
102,80 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
11/10/2015
103,10 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
10/10/2015
103,10 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
09/10/2015
103,10 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
08/10/2015
102,54 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
07/10/2015
102,87 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
06/10/2015
102,65 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
05/10/2015
101,64 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
04/10/2015
99,06 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
03/10/2015
99,06 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
02/10/2015
99,06 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
01/10/2015
99,71 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
30/09/2015
98,67 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
29/09/2015
97,26 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
28/09/2015
98,88 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
27/09/2015
100,68 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
26/09/2015
100,68 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
25/09/2015
100,68 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
24/09/2015
98,28 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
23/09/2015
100,42 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
22/09/2015
100,70 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
21/09/2015
101,44 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
20/09/2015
100,00 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
19/09/2015
100,00 BSF SYSTEMATIC GLOBAL EQUITY FUND A2
18/09/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BSF SYSTEMATIC GLOBAL EQUITY FUND A2 13,8311,1316,300,70
Act. Monde 11,499,2614,520,66
MSCI The World Index 17,7114,2115,700,92

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 11 décembre 2016
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