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BSF MANAGED INDEX PORTFOLIOS - GROWTH A2 - LU1298145357

Performance en base 100 du 01/10/2015 au 21/04/2017
 
BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
21/04/2017
116,99 50% MSCI World + 50% ML Global
20/04/2017
116,81 50% MSCI World + 50% ML Global
19/04/2017
116,84 50% MSCI World + 50% ML Global
18/04/2017
117,29 50% MSCI World + 50% ML Global
17/04/2017
117,89 50% MSCI World + 50% ML Global
16/04/2017
117,50 50% MSCI World + 50% ML Global
15/04/2017
117,50 50% MSCI World + 50% ML Global
14/04/2017
117,50 50% MSCI World + 50% ML Global
13/04/2017
117,53 50% MSCI World + 50% ML Global
12/04/2017
117,86 50% MSCI World + 50% ML Global
11/04/2017
117,86 50% MSCI World + 50% ML Global
10/04/2017
117,89 50% MSCI World + 50% ML Global
09/04/2017
117,48 50% MSCI World + 50% ML Global
08/04/2017
117,48 50% MSCI World + 50% ML Global
07/04/2017
117,48 50% MSCI World + 50% ML Global
06/04/2017
117,17 50% MSCI World + 50% ML Global
05/04/2017
116,98 50% MSCI World + 50% ML Global
04/04/2017
117,31 50% MSCI World + 50% ML Global
03/04/2017
117,22 50% MSCI World + 50% ML Global
02/04/2017
116,88 50% MSCI World + 50% ML Global
01/04/2017
116,88 50% MSCI World + 50% ML Global
31/03/2017
116,88 50% MSCI World + 50% ML Global
30/03/2017
116,65 50% MSCI World + 50% ML Global
29/03/2017
116,45 50% MSCI World + 50% ML Global
28/03/2017
115,42 50% MSCI World + 50% ML Global
27/03/2017
114,79 50% MSCI World + 50% ML Global
26/03/2017
115,44 50% MSCI World + 50% ML Global
25/03/2017
115,44 50% MSCI World + 50% ML Global
24/03/2017
115,44 50% MSCI World + 50% ML Global
23/03/2017
115,54 50% MSCI World + 50% ML Global
22/03/2017
115,33 50% MSCI World + 50% ML Global
21/03/2017
115,25 50% MSCI World + 50% ML Global
20/03/2017
116,03 50% MSCI World + 50% ML Global
19/03/2017
116,17 50% MSCI World + 50% ML Global
18/03/2017
116,17 50% MSCI World + 50% ML Global
17/03/2017
116,17 50% MSCI World + 50% ML Global
16/03/2017
116,21 50% MSCI World + 50% ML Global
15/03/2017
116,72 50% MSCI World + 50% ML Global
14/03/2017
116,05 50% MSCI World + 50% ML Global
13/03/2017
115,97 50% MSCI World + 50% ML Global
12/03/2017
116,17 50% MSCI World + 50% ML Global
11/03/2017
116,17 50% MSCI World + 50% ML Global
10/03/2017
116,17 50% MSCI World + 50% ML Global
09/03/2017
116,51 50% MSCI World + 50% ML Global
08/03/2017
116,70 50% MSCI World + 50% ML Global
07/03/2017
116,88 50% MSCI World + 50% ML Global
06/03/2017
116,94 50% MSCI World + 50% ML Global
05/03/2017
117,27 50% MSCI World + 50% ML Global
04/03/2017
117,27 50% MSCI World + 50% ML Global
03/03/2017
117,27 50% MSCI World + 50% ML Global
02/03/2017
117,72 50% MSCI World + 50% ML Global
01/03/2017
117,85 50% MSCI World + 50% ML Global
28/02/2017
117,09 50% MSCI World + 50% ML Global
27/02/2017
117,26 50% MSCI World + 50% ML Global
26/02/2017
117,32 50% MSCI World + 50% ML Global
25/02/2017
117,32 50% MSCI World + 50% ML Global
24/02/2017
117,32 50% MSCI World + 50% ML Global
23/02/2017
117,35 50% MSCI World + 50% ML Global
22/02/2017
117,57 50% MSCI World + 50% ML Global
21/02/2017
117,41 50% MSCI World + 50% ML Global
20/02/2017
116,50 50% MSCI World + 50% ML Global
19/02/2017
116,27 50% MSCI World + 50% ML Global
18/02/2017
116,27 50% MSCI World + 50% ML Global
17/02/2017
116,27 50% MSCI World + 50% ML Global
16/02/2017
116,01 50% MSCI World + 50% ML Global
15/02/2017
116,58 50% MSCI World + 50% ML Global
14/02/2017
115,99 50% MSCI World + 50% ML Global
13/02/2017
115,91 50% MSCI World + 50% ML Global
12/02/2017
115,62 50% MSCI World + 50% ML Global
11/02/2017
115,62 50% MSCI World + 50% ML Global
10/02/2017
115,62 50% MSCI World + 50% ML Global
09/02/2017
114,99 50% MSCI World + 50% ML Global
08/02/2017
114,93 50% MSCI World + 50% ML Global
07/02/2017
114,58 50% MSCI World + 50% ML Global
06/02/2017
114,13 50% MSCI World + 50% ML Global
05/02/2017
113,95 50% MSCI World + 50% ML Global
04/02/2017
113,95 50% MSCI World + 50% ML Global
03/02/2017
113,95 50% MSCI World + 50% ML Global
02/02/2017
113,22 50% MSCI World + 50% ML Global
01/02/2017
113,31 50% MSCI World + 50% ML Global
31/01/2017
113,42 50% MSCI World + 50% ML Global
30/01/2017
114,35 50% MSCI World + 50% ML Global
29/01/2017
114,28 50% MSCI World + 50% ML Global
28/01/2017
114,28 50% MSCI World + 50% ML Global
27/01/2017
114,28 50% MSCI World + 50% ML Global
26/01/2017
114,30 50% MSCI World + 50% ML Global
25/01/2017
113,98 50% MSCI World + 50% ML Global
24/01/2017
113,58 50% MSCI World + 50% ML Global
23/01/2017
113,61 50% MSCI World + 50% ML Global
22/01/2017
113,98 50% MSCI World + 50% ML Global
21/01/2017
113,98 50% MSCI World + 50% ML Global
20/01/2017
113,98 50% MSCI World + 50% ML Global
19/01/2017
113,87 50% MSCI World + 50% ML Global
18/01/2017
114,24 50% MSCI World + 50% ML Global
17/01/2017
114,19 50% MSCI World + 50% ML Global
16/01/2017
114,77 50% MSCI World + 50% ML Global
15/01/2017
114,41 50% MSCI World + 50% ML Global
14/01/2017
114,41 50% MSCI World + 50% ML Global
13/01/2017
114,41 50% MSCI World + 50% ML Global
12/01/2017
114,21 50% MSCI World + 50% ML Global
11/01/2017
115,44 50% MSCI World + 50% ML Global
10/01/2017
114,72 50% MSCI World + 50% ML Global
09/01/2017
114,96 50% MSCI World + 50% ML Global
08/01/2017
114,63 50% MSCI World + 50% ML Global
07/01/2017
114,63 50% MSCI World + 50% ML Global
06/01/2017
114,63 50% MSCI World + 50% ML Global
05/01/2017
115,19 50% MSCI World + 50% ML Global
04/01/2017
115,47 50% MSCI World + 50% ML Global
03/01/2017
115,54 50% MSCI World + 50% ML Global
02/01/2017
114,49 50% MSCI World + 50% ML Global
01/01/2017
114,01 50% MSCI World + 50% ML Global
31/12/2016
114,01 50% MSCI World + 50% ML Global
30/12/2016
114,01 50% MSCI World + 50% ML Global
29/12/2016
114,72 50% MSCI World + 50% ML Global
28/12/2016
115,10 50% MSCI World + 50% ML Global
27/12/2016
114,83 50% MSCI World + 50% ML Global
26/12/2016
114,78 50% MSCI World + 50% ML Global
25/12/2016
114,80 50% MSCI World + 50% ML Global
24/12/2016
114,80 50% MSCI World + 50% ML Global
23/12/2016
114,80 50% MSCI World + 50% ML Global
22/12/2016
114,74 50% MSCI World + 50% ML Global
21/12/2016
115,07 50% MSCI World + 50% ML Global
20/12/2016
115,22 50% MSCI World + 50% ML Global
19/12/2016
115,00 50% MSCI World + 50% ML Global
18/12/2016
114,63 50% MSCI World + 50% ML Global
17/12/2016
114,63 50% MSCI World + 50% ML Global
16/12/2016
114,63 50% MSCI World + 50% ML Global
15/12/2016
114,68 50% MSCI World + 50% ML Global
14/12/2016
113,34 50% MSCI World + 50% ML Global
13/12/2016
113,83 50% MSCI World + 50% ML Global
12/12/2016
113,51 50% MSCI World + 50% ML Global
11/12/2016
114,08 50% MSCI World + 50% ML Global
10/12/2016
114,08 50% MSCI World + 50% ML Global
09/12/2016
114,08 50% MSCI World + 50% ML Global
08/12/2016
112,66 50% MSCI World + 50% ML Global
07/12/2016
112,26 50% MSCI World + 50% ML Global
06/12/2016
111,53 50% MSCI World + 50% ML Global
05/12/2016
111,43 50% MSCI World + 50% ML Global
04/12/2016
111,74 50% MSCI World + 50% ML Global
03/12/2016
111,74 50% MSCI World + 50% ML Global
02/12/2016
111,74 50% MSCI World + 50% ML Global
01/12/2016
111,81 50% MSCI World + 50% ML Global
30/11/2016
112,08 50% MSCI World + 50% ML Global
29/11/2016
112,65 50% MSCI World + 50% ML Global
28/11/2016
112,63 50% MSCI World + 50% ML Global
27/11/2016
112,57 50% MSCI World + 50% ML Global
26/11/2016
112,57 50% MSCI World + 50% ML Global
25/11/2016
112,57 50% MSCI World + 50% ML Global
24/11/2016
112,71 50% MSCI World + 50% ML Global
23/11/2016
112,41 50% MSCI World + 50% ML Global
22/11/2016
112,48 50% MSCI World + 50% ML Global
21/11/2016
112,18 50% MSCI World + 50% ML Global
20/11/2016
111,91 50% MSCI World + 50% ML Global
19/11/2016
111,91 50% MSCI World + 50% ML Global
18/11/2016
111,91 50% MSCI World + 50% ML Global
17/11/2016
111,67 50% MSCI World + 50% ML Global
16/11/2016
111,49 50% MSCI World + 50% ML Global
15/11/2016
111,11 50% MSCI World + 50% ML Global
14/11/2016
110,74 50% MSCI World + 50% ML Global
13/11/2016
110,18 50% MSCI World + 50% ML Global
12/11/2016
110,18 50% MSCI World + 50% ML Global
11/11/2016
110,18 50% MSCI World + 50% ML Global
10/11/2016
110,33 50% MSCI World + 50% ML Global
09/11/2016
109,69 50% MSCI World + 50% ML Global
08/11/2016
109,34 50% MSCI World + 50% ML Global
07/11/2016
109,12 50% MSCI World + 50% ML Global
06/11/2016
108,04 50% MSCI World + 50% ML Global
05/11/2016
108,04 50% MSCI World + 50% ML Global
04/11/2016
108,04 50% MSCI World + 50% ML Global
03/11/2016
108,42 50% MSCI World + 50% ML Global
02/11/2016
108,37 50% MSCI World + 50% ML Global
01/11/2016
109,11 50% MSCI World + 50% ML Global
31/10/2016
110,00 50% MSCI World + 50% ML Global
30/10/2016
110,16 50% MSCI World + 50% ML Global
29/10/2016
110,16 50% MSCI World + 50% ML Global
28/10/2016
110,16 50% MSCI World + 50% ML Global
27/10/2016
110,36 50% MSCI World + 50% ML Global
26/10/2016
110,79 50% MSCI World + 50% ML Global
25/10/2016
111,40 50% MSCI World + 50% ML Global
24/10/2016
111,40 50% MSCI World + 50% ML Global
23/10/2016
111,39 50% MSCI World + 50% ML Global
22/10/2016
111,39 50% MSCI World + 50% ML Global
21/10/2016
111,39 50% MSCI World + 50% ML Global
20/10/2016
110,80 50% MSCI World + 50% ML Global
19/10/2016
110,79 50% MSCI World + 50% ML Global
18/10/2016
110,41 50% MSCI World + 50% ML Global
17/10/2016
109,81 50% MSCI World + 50% ML Global
16/10/2016
109,86 50% MSCI World + 50% ML Global
15/10/2016
109,86 50% MSCI World + 50% ML Global
14/10/2016
109,86 50% MSCI World + 50% ML Global
13/10/2016
109,62 50% MSCI World + 50% ML Global
12/10/2016
109,81 50% MSCI World + 50% ML Global
11/10/2016
109,59 50% MSCI World + 50% ML Global
10/10/2016
109,51 50% MSCI World + 50% ML Global
09/10/2016
109,39 50% MSCI World + 50% ML Global
08/10/2016
109,39 50% MSCI World + 50% ML Global
07/10/2016
109,39 50% MSCI World + 50% ML Global
06/10/2016
109,39 50% MSCI World + 50% ML Global
05/10/2016
109,35 50% MSCI World + 50% ML Global
04/10/2016
109,85 50% MSCI World + 50% ML Global
03/10/2016
109,66 50% MSCI World + 50% ML Global
02/10/2016
110,13 50% MSCI World + 50% ML Global
01/10/2016
110,13 50% MSCI World + 50% ML Global
30/09/2016
110,13 50% MSCI World + 50% ML Global
29/09/2016
109,73 50% MSCI World + 50% ML Global
28/09/2016
110,12 50% MSCI World + 50% ML Global
27/09/2016
109,91 50% MSCI World + 50% ML Global
26/09/2016
109,21 50% MSCI World + 50% ML Global
25/09/2016
109,97 50% MSCI World + 50% ML Global
24/09/2016
109,97 50% MSCI World + 50% ML Global
23/09/2016
109,97 50% MSCI World + 50% ML Global
22/09/2016
110,13 50% MSCI World + 50% ML Global
21/09/2016
110,12 50% MSCI World + 50% ML Global
20/09/2016
109,15 50% MSCI World + 50% ML Global
19/09/2016
109,11 50% MSCI World + 50% ML Global
18/09/2016
108,61 50% MSCI World + 50% ML Global
17/09/2016
108,61 50% MSCI World + 50% ML Global
16/09/2016
108,61 50% MSCI World + 50% ML Global
15/09/2016
108,45 50% MSCI World + 50% ML Global
14/09/2016
108,20 50% MSCI World + 50% ML Global
13/09/2016
108,16 50% MSCI World + 50% ML Global
12/09/2016
109,15 50% MSCI World + 50% ML Global
11/09/2016
108,68 50% MSCI World + 50% ML Global
10/09/2016
108,68 50% MSCI World + 50% ML Global
09/09/2016
108,68 50% MSCI World + 50% ML Global
08/09/2016
109,83 50% MSCI World + 50% ML Global
07/09/2016
110,54 50% MSCI World + 50% ML Global
06/09/2016
110,78 50% MSCI World + 50% ML Global
05/09/2016
110,59 50% MSCI World + 50% ML Global
04/09/2016
110,14 50% MSCI World + 50% ML Global
03/09/2016
110,14 50% MSCI World + 50% ML Global
02/09/2016
110,14 50% MSCI World + 50% ML Global
01/09/2016
110,08 50% MSCI World + 50% ML Global
31/08/2016
110,20 50% MSCI World + 50% ML Global
30/08/2016
110,20 50% MSCI World + 50% ML Global
29/08/2016
110,26 50% MSCI World + 50% ML Global
28/08/2016
109,39 50% MSCI World + 50% ML Global
27/08/2016
109,39 50% MSCI World + 50% ML Global
26/08/2016
109,39 50% MSCI World + 50% ML Global
25/08/2016
109,48 50% MSCI World + 50% ML Global
24/08/2016
109,87 50% MSCI World + 50% ML Global
23/08/2016
109,54 50% MSCI World + 50% ML Global
22/08/2016
109,41 50% MSCI World + 50% ML Global
21/08/2016
109,22 50% MSCI World + 50% ML Global
20/08/2016
109,22 50% MSCI World + 50% ML Global
19/08/2016
109,22 50% MSCI World + 50% ML Global
18/08/2016
109,51 50% MSCI World + 50% ML Global
17/08/2016
109,62 50% MSCI World + 50% ML Global
16/08/2016
109,50 50% MSCI World + 50% ML Global
15/08/2016
110,56 50% MSCI World + 50% ML Global
14/08/2016
110,73 50% MSCI World + 50% ML Global
13/08/2016
110,73 50% MSCI World + 50% ML Global
12/08/2016
110,73 50% MSCI World + 50% ML Global
11/08/2016
110,62 50% MSCI World + 50% ML Global
10/08/2016
110,33 50% MSCI World + 50% ML Global
09/08/2016
110,86 50% MSCI World + 50% ML Global
08/08/2016
110,51 50% MSCI World + 50% ML Global
07/08/2016
110,14 50% MSCI World + 50% ML Global
06/08/2016
110,14 50% MSCI World + 50% ML Global
05/08/2016
110,14 50% MSCI World + 50% ML Global
04/08/2016
109,89 50% MSCI World + 50% ML Global
03/08/2016
109,17 50% MSCI World + 50% ML Global
02/08/2016
109,15 50% MSCI World + 50% ML Global
01/08/2016
109,83 50% MSCI World + 50% ML Global
31/07/2016
110,28 50% MSCI World + 50% ML Global
30/07/2016
110,28 50% MSCI World + 50% ML Global
29/07/2016
110,28 50% MSCI World + 50% ML Global
28/07/2016
109,97 50% MSCI World + 50% ML Global
27/07/2016
110,68 50% MSCI World + 50% ML Global
26/07/2016
110,60 50% MSCI World + 50% ML Global
25/07/2016
110,51 50% MSCI World + 50% ML Global
24/07/2016
110,39 50% MSCI World + 50% ML Global
23/07/2016
110,39 50% MSCI World + 50% ML Global
22/07/2016
110,39 50% MSCI World + 50% ML Global
21/07/2016
110,28 50% MSCI World + 50% ML Global
20/07/2016
110,28 50% MSCI World + 50% ML Global
19/07/2016
109,94 50% MSCI World + 50% ML Global
18/07/2016
109,86 50% MSCI World + 50% ML Global
17/07/2016
109,33 50% MSCI World + 50% ML Global
16/07/2016
109,33 50% MSCI World + 50% ML Global
15/07/2016
109,33 50% MSCI World + 50% ML Global
14/07/2016
109,37 50% MSCI World + 50% ML Global
13/07/2016
109,70 50% MSCI World + 50% ML Global
12/07/2016
109,45 50% MSCI World + 50% ML Global
11/07/2016
109,55 50% MSCI World + 50% ML Global
10/07/2016
109,30 50% MSCI World + 50% ML Global
09/07/2016
109,30 50% MSCI World + 50% ML Global
08/07/2016
109,30 50% MSCI World + 50% ML Global
07/07/2016
108,41 50% MSCI World + 50% ML Global
06/07/2016
108,35 50% MSCI World + 50% ML Global
05/07/2016
107,95 50% MSCI World + 50% ML Global
04/07/2016
108,17 50% MSCI World + 50% ML Global
03/07/2016
108,13 50% MSCI World + 50% ML Global
02/07/2016
108,13 50% MSCI World + 50% ML Global
01/07/2016
108,13 50% MSCI World + 50% ML Global
30/06/2016
108,03 50% MSCI World + 50% ML Global
29/06/2016
107,50 50% MSCI World + 50% ML Global
28/06/2016
106,51 50% MSCI World + 50% ML Global
27/06/2016
106,21 50% MSCI World + 50% ML Global
26/06/2016
106,43 50% MSCI World + 50% ML Global
25/06/2016
106,43 50% MSCI World + 50% ML Global
24/06/2016
106,43 50% MSCI World + 50% ML Global
23/06/2016
106,32 50% MSCI World + 50% ML Global
22/06/2016
106,41 50% MSCI World + 50% ML Global
21/06/2016
106,33 50% MSCI World + 50% ML Global
20/06/2016
105,92 50% MSCI World + 50% ML Global
19/06/2016
105,68 50% MSCI World + 50% ML Global
18/06/2016
105,68 50% MSCI World + 50% ML Global
17/06/2016
105,68 50% MSCI World + 50% ML Global
16/06/2016
106,29 50% MSCI World + 50% ML Global
15/06/2016
105,70 50% MSCI World + 50% ML Global
14/06/2016
105,62 50% MSCI World + 50% ML Global
13/06/2016
105,57 50% MSCI World + 50% ML Global
12/06/2016
105,98 50% MSCI World + 50% ML Global
11/06/2016
105,98 50% MSCI World + 50% ML Global
10/06/2016
105,98 50% MSCI World + 50% ML Global
09/06/2016
106,43 50% MSCI World + 50% ML Global
08/06/2016
106,27 50% MSCI World + 50% ML Global
07/06/2016
106,30 50% MSCI World + 50% ML Global
06/06/2016
105,91 50% MSCI World + 50% ML Global
05/06/2016
106,76 50% MSCI World + 50% ML Global
04/06/2016
106,76 50% MSCI World + 50% ML Global
03/06/2016
106,76 50% MSCI World + 50% ML Global
02/06/2016
106,68 50% MSCI World + 50% ML Global
01/06/2016
106,51 50% MSCI World + 50% ML Global
31/05/2016
106,71 50% MSCI World + 50% ML Global
30/05/2016
106,79 50% MSCI World + 50% ML Global
29/05/2016
106,77 50% MSCI World + 50% ML Global
28/05/2016
106,77 50% MSCI World + 50% ML Global
27/05/2016
106,77 50% MSCI World + 50% ML Global
26/05/2016
106,48 50% MSCI World + 50% ML Global
25/05/2016
106,47 50% MSCI World + 50% ML Global
24/05/2016
105,83 50% MSCI World + 50% ML Global
23/05/2016
104,87 50% MSCI World + 50% ML Global
22/05/2016
104,86 50% MSCI World + 50% ML Global
21/05/2016
104,86 50% MSCI World + 50% ML Global
20/05/2016
104,86 50% MSCI World + 50% ML Global
19/05/2016
104,63 50% MSCI World + 50% ML Global
18/05/2016
104,43 50% MSCI World + 50% ML Global
17/05/2016
104,29 50% MSCI World + 50% ML Global
16/05/2016
104,47 50% MSCI World + 50% ML Global
15/05/2016
104,09 50% MSCI World + 50% ML Global
14/05/2016
104,09 50% MSCI World + 50% ML Global
13/05/2016
104,09 50% MSCI World + 50% ML Global
12/05/2016
103,98 50% MSCI World + 50% ML Global
11/05/2016
103,95 50% MSCI World + 50% ML Global
10/05/2016
104,42 50% MSCI World + 50% ML Global
09/05/2016
103,74 50% MSCI World + 50% ML Global
08/05/2016
103,64 50% MSCI World + 50% ML Global
07/05/2016
103,64 50% MSCI World + 50% ML Global
06/05/2016
103,64 50% MSCI World + 50% ML Global
05/05/2016
103,55 50% MSCI World + 50% ML Global
04/05/2016
102,98 50% MSCI World + 50% ML Global
03/05/2016
103,14 50% MSCI World + 50% ML Global
02/05/2016
103,90 50% MSCI World + 50% ML Global
01/05/2016
104,32 50% MSCI World + 50% ML Global
30/04/2016
104,32 50% MSCI World + 50% ML Global
29/04/2016
104,32 50% MSCI World + 50% ML Global
28/04/2016
105,04 50% MSCI World + 50% ML Global
27/04/2016
105,24 50% MSCI World + 50% ML Global
26/04/2016
105,28 50% MSCI World + 50% ML Global
25/04/2016
105,44 50% MSCI World + 50% ML Global
24/04/2016
105,67 50% MSCI World + 50% ML Global
23/04/2016
105,67 50% MSCI World + 50% ML Global
22/04/2016
105,67 50% MSCI World + 50% ML Global
21/04/2016
105,39 50% MSCI World + 50% ML Global
20/04/2016
105,38 50% MSCI World + 50% ML Global
19/04/2016
105,35 50% MSCI World + 50% ML Global
18/04/2016
105,15 50% MSCI World + 50% ML Global
17/04/2016
105,21 50% MSCI World + 50% ML Global
16/04/2016
105,21 50% MSCI World + 50% ML Global
15/04/2016
105,21 50% MSCI World + 50% ML Global
14/04/2016
105,41 50% MSCI World + 50% ML Global
13/04/2016
104,97 50% MSCI World + 50% ML Global
12/04/2016
103,50 50% MSCI World + 50% ML Global
11/04/2016
103,07 50% MSCI World + 50% ML Global
10/04/2016
103,22 50% MSCI World + 50% ML Global
09/04/2016
103,22 50% MSCI World + 50% ML Global
08/04/2016
103,22 50% MSCI World + 50% ML Global
07/04/2016
103,01 50% MSCI World + 50% ML Global
06/04/2016
103,26 50% MSCI World + 50% ML Global
05/04/2016
102,65 50% MSCI World + 50% ML Global
04/04/2016
103,18 50% MSCI World + 50% ML Global
03/04/2016
102,88 50% MSCI World + 50% ML Global
02/04/2016
102,88 50% MSCI World + 50% ML Global
01/04/2016
102,88 50% MSCI World + 50% ML Global
31/03/2016
103,17 50% MSCI World + 50% ML Global
30/03/2016
103,70 50% MSCI World + 50% ML Global
29/03/2016
104,22 50% MSCI World + 50% ML Global
28/03/2016
103,89 50% MSCI World + 50% ML Global
27/03/2016
103,92 50% MSCI World + 50% ML Global
26/03/2016
103,92 50% MSCI World + 50% ML Global
25/03/2016
103,92 50% MSCI World + 50% ML Global
24/03/2016
103,87 50% MSCI World + 50% ML Global
23/03/2016
104,09 50% MSCI World + 50% ML Global
22/03/2016
104,14 50% MSCI World + 50% ML Global
21/03/2016
103,78 50% MSCI World + 50% ML Global
20/03/2016
103,79 50% MSCI World + 50% ML Global
19/03/2016
103,79 50% MSCI World + 50% ML Global
18/03/2016
103,79 50% MSCI World + 50% ML Global
17/03/2016
103,36 50% MSCI World + 50% ML Global
16/03/2016
104,21 50% MSCI World + 50% ML Global
15/03/2016
103,78 50% MSCI World + 50% ML Global
14/03/2016
104,02 50% MSCI World + 50% ML Global
13/03/2016
103,85 50% MSCI World + 50% ML Global
12/03/2016
103,85 50% MSCI World + 50% ML Global
11/03/2016
103,85 50% MSCI World + 50% ML Global
10/03/2016
104,05 50% MSCI World + 50% ML Global
09/03/2016
104,11 50% MSCI World + 50% ML Global
08/03/2016
103,76 50% MSCI World + 50% ML Global
07/03/2016
104,52 50% MSCI World + 50% ML Global
06/03/2016
104,32 50% MSCI World + 50% ML Global
05/03/2016
104,32 50% MSCI World + 50% ML Global
04/03/2016
104,32 50% MSCI World + 50% ML Global
03/03/2016
104,66 50% MSCI World + 50% ML Global
02/03/2016
104,79 50% MSCI World + 50% ML Global
01/03/2016
104,20 50% MSCI World + 50% ML Global
29/02/2016
103,31 50% MSCI World + 50% ML Global
28/02/2016
102,59 50% MSCI World + 50% ML Global
27/02/2016
102,59 50% MSCI World + 50% ML Global
26/02/2016
102,59 50% MSCI World + 50% ML Global
25/02/2016
102,29 50% MSCI World + 50% ML Global
24/02/2016
101,90 50% MSCI World + 50% ML Global
23/02/2016
101,89 50% MSCI World + 50% ML Global
22/02/2016
102,26 50% MSCI World + 50% ML Global
21/02/2016
100,99 50% MSCI World + 50% ML Global
20/02/2016
100,99 50% MSCI World + 50% ML Global
19/02/2016
100,99 50% MSCI World + 50% ML Global
18/02/2016
101,18 50% MSCI World + 50% ML Global
17/02/2016
100,64 50% MSCI World + 50% ML Global
16/02/2016
99,71 50% MSCI World + 50% ML Global
15/02/2016
99,11 50% MSCI World + 50% ML Global
14/02/2016
97,89 50% MSCI World + 50% ML Global
13/02/2016
97,89 50% MSCI World + 50% ML Global
12/02/2016
97,89 50% MSCI World + 50% ML Global
11/02/2016
96,94 50% MSCI World + 50% ML Global
10/02/2016
98,14 50% MSCI World + 50% ML Global
09/02/2016
97,89 50% MSCI World + 50% ML Global
08/02/2016
99,25 50% MSCI World + 50% ML Global
07/02/2016
99,42 50% MSCI World + 50% ML Global
06/02/2016
99,42 50% MSCI World + 50% ML Global
05/02/2016
99,42 50% MSCI World + 50% ML Global
04/02/2016
100,14 50% MSCI World + 50% ML Global
03/02/2016
101,45 50% MSCI World + 50% ML Global
02/02/2016
101,72 50% MSCI World + 50% ML Global
01/02/2016
102,65 50% MSCI World + 50% ML Global
31/01/2016
102,59 50% MSCI World + 50% ML Global
30/01/2016
102,59 50% MSCI World + 50% ML Global
29/01/2016
102,59 50% MSCI World + 50% ML Global
28/01/2016
101,27 50% MSCI World + 50% ML Global
27/01/2016
101,47 50% MSCI World + 50% ML Global
26/01/2016
101,95 50% MSCI World + 50% ML Global
25/01/2016
101,52 50% MSCI World + 50% ML Global
24/01/2016
102,09 50% MSCI World + 50% ML Global
23/01/2016
102,09 50% MSCI World + 50% ML Global
22/01/2016
102,09 50% MSCI World + 50% ML Global
21/01/2016
100,44 50% MSCI World + 50% ML Global
20/01/2016
99,99 50% MSCI World + 50% ML Global
19/01/2016
100,95 50% MSCI World + 50% ML Global
18/01/2016
100,77 50% MSCI World + 50% ML Global
17/01/2016
100,68 50% MSCI World + 50% ML Global
16/01/2016
100,68 50% MSCI World + 50% ML Global
15/01/2016
100,68 50% MSCI World + 50% ML Global
14/01/2016
101,95 50% MSCI World + 50% ML Global
13/01/2016
102,21 50% MSCI World + 50% ML Global
12/01/2016
102,70 50% MSCI World + 50% ML Global
11/01/2016
102,22 50% MSCI World + 50% ML Global
10/01/2016
102,31 50% MSCI World + 50% ML Global
09/01/2016
102,31 50% MSCI World + 50% ML Global
08/01/2016
102,31 50% MSCI World + 50% ML Global
07/01/2016
102,96 50% MSCI World + 50% ML Global
06/01/2016
104,94 50% MSCI World + 50% ML Global
05/01/2016
105,53 50% MSCI World + 50% ML Global
04/01/2016
104,48 50% MSCI World + 50% ML Global
03/01/2016
105,17 50% MSCI World + 50% ML Global
02/01/2016
105,17 50% MSCI World + 50% ML Global
01/01/2016
105,17 50% MSCI World + 50% ML Global
31/12/2015
105,17 50% MSCI World + 50% ML Global
30/12/2015
105,18 50% MSCI World + 50% ML Global
29/12/2015
105,38 50% MSCI World + 50% ML Global
28/12/2015
104,74 50% MSCI World + 50% ML Global
27/12/2015
104,91 50% MSCI World + 50% ML Global
26/12/2015
104,91 50% MSCI World + 50% ML Global
25/12/2015
104,91 50% MSCI World + 50% ML Global
24/12/2015
104,93 50% MSCI World + 50% ML Global
23/12/2015
105,18 50% MSCI World + 50% ML Global
22/12/2015
104,09 50% MSCI World + 50% ML Global
21/12/2015
104,39 50% MSCI World + 50% ML Global
20/12/2015
104,63 50% MSCI World + 50% ML Global
19/12/2015
104,63 50% MSCI World + 50% ML Global
18/12/2015
104,63 50% MSCI World + 50% ML Global
17/12/2015
105,14 50% MSCI World + 50% ML Global
16/12/2015
104,68 50% MSCI World + 50% ML Global
15/12/2015
103,85 50% MSCI World + 50% ML Global
14/12/2015
103,26 50% MSCI World + 50% ML Global
13/12/2015
103,85 50% MSCI World + 50% ML Global
12/12/2015
103,85 50% MSCI World + 50% ML Global
11/12/2015
103,85 50% MSCI World + 50% ML Global
10/12/2015
104,75 50% MSCI World + 50% ML Global
09/12/2015
104,67 50% MSCI World + 50% ML Global
08/12/2015
105,42 50% MSCI World + 50% ML Global
07/12/2015
106,31 50% MSCI World + 50% ML Global
06/12/2015
105,84 50% MSCI World + 50% ML Global
05/12/2015
105,84 50% MSCI World + 50% ML Global
04/12/2015
105,84 50% MSCI World + 50% ML Global
03/12/2015
106,54 50% MSCI World + 50% ML Global
02/12/2015
108,81 50% MSCI World + 50% ML Global
01/12/2015
109,24 50% MSCI World + 50% ML Global
30/11/2015
108,87 50% MSCI World + 50% ML Global
29/11/2015
108,95 50% MSCI World + 50% ML Global
28/11/2015
108,95 50% MSCI World + 50% ML Global
27/11/2015
108,95 50% MSCI World + 50% ML Global
26/11/2015
108,81 50% MSCI World + 50% ML Global
25/11/2015
108,76 50% MSCI World + 50% ML Global
24/11/2015
108,18 50% MSCI World + 50% ML Global
23/11/2015
108,37 50% MSCI World + 50% ML Global
22/11/2015
108,11 50% MSCI World + 50% ML Global
21/11/2015
108,11 50% MSCI World + 50% ML Global
20/11/2015
108,11 50% MSCI World + 50% ML Global
19/11/2015
107,81 50% MSCI World + 50% ML Global
18/11/2015
107,81 50% MSCI World + 50% ML Global
17/11/2015
107,26 50% MSCI World + 50% ML Global
16/11/2015
106,45 50% MSCI World + 50% ML Global
15/11/2015
105,76 50% MSCI World + 50% ML Global
14/11/2015
105,76 50% MSCI World + 50% ML Global
13/11/2015
105,76 50% MSCI World + 50% ML Global
12/11/2015
106,31 50% MSCI World + 50% ML Global
11/11/2015
107,09 50% MSCI World + 50% ML Global
10/11/2015
107,15 50% MSCI World + 50% ML Global
09/11/2015
106,56 50% MSCI World + 50% ML Global
08/11/2015
106,57 50% MSCI World + 50% ML Global
07/11/2015
106,57 50% MSCI World + 50% ML Global
06/11/2015
106,57 50% MSCI World + 50% ML Global
05/11/2015
106,57 50% MSCI World + 50% ML Global
04/11/2015
106,46 50% MSCI World + 50% ML Global
03/11/2015
106,10 50% MSCI World + 50% ML Global
02/11/2015
105,56 50% MSCI World + 50% ML Global
01/11/2015
105,38 50% MSCI World + 50% ML Global
31/10/2015
105,38 50% MSCI World + 50% ML Global
30/10/2015
105,38 50% MSCI World + 50% ML Global
29/10/2015
106,02 50% MSCI World + 50% ML Global
28/10/2015
105,37 50% MSCI World + 50% ML Global
27/10/2015
105,07 50% MSCI World + 50% ML Global
26/10/2015
105,47 50% MSCI World + 50% ML Global
25/10/2015
105,15 50% MSCI World + 50% ML Global
24/10/2015
105,15 50% MSCI World + 50% ML Global
23/10/2015
105,15 50% MSCI World + 50% ML Global
22/10/2015
103,22 50% MSCI World + 50% ML Global
21/10/2015
101,81 50% MSCI World + 50% ML Global
20/10/2015
101,82 50% MSCI World + 50% ML Global
19/10/2015
102,30 50% MSCI World + 50% ML Global
18/10/2015
102,11 50% MSCI World + 50% ML Global
17/10/2015
102,11 50% MSCI World + 50% ML Global
16/10/2015
102,11 50% MSCI World + 50% ML Global
15/10/2015
101,53 50% MSCI World + 50% ML Global
14/10/2015
100,79 50% MSCI World + 50% ML Global
13/10/2015
101,19 50% MSCI World + 50% ML Global
12/10/2015
101,58 50% MSCI World + 50% ML Global
11/10/2015
101,60 50% MSCI World + 50% ML Global
10/10/2015
101,60 50% MSCI World + 50% ML Global
09/10/2015
101,60 50% MSCI World + 50% ML Global
08/10/2015
102,04 50% MSCI World + 50% ML Global
07/10/2015
101,85 50% MSCI World + 50% ML Global
06/10/2015
101,53 50% MSCI World + 50% ML Global
05/10/2015
101,51 50% MSCI World + 50% ML Global
04/10/2015
100,86 50% MSCI World + 50% ML Global
03/10/2015
100,86 50% MSCI World + 50% ML Global
02/10/2015
100,86 50% MSCI World + 50% ML Global
01/10/2015
100,37 50% MSCI World + 50% ML Global
30/09/2015
100,00 Alloc Flexible Monde
21/04/2017
107,49 Alloc Flexible Monde
20/04/2017
107,40 Alloc Flexible Monde
19/04/2017
107,36 Alloc Flexible Monde
18/04/2017
107,46 Alloc Flexible Monde
17/04/2017
107,81 Alloc Flexible Monde
16/04/2017
107,81 Alloc Flexible Monde
15/04/2017
107,81 Alloc Flexible Monde
14/04/2017
107,81 Alloc Flexible Monde
13/04/2017
107,81 Alloc Flexible Monde
12/04/2017
107,97 Alloc Flexible Monde
11/04/2017
107,99 Alloc Flexible Monde
10/04/2017
108,07 Alloc Flexible Monde
09/04/2017
108,00 Alloc Flexible Monde
08/04/2017
108,00 Alloc Flexible Monde
07/04/2017
108,00 Alloc Flexible Monde
06/04/2017
107,87 Alloc Flexible Monde
05/04/2017
107,86 Alloc Flexible Monde
04/04/2017
107,85 Alloc Flexible Monde
03/04/2017
107,85 Alloc Flexible Monde
02/04/2017
107,80 Alloc Flexible Monde
01/04/2017
107,80 Alloc Flexible Monde
31/03/2017
107,80 Alloc Flexible Monde
30/03/2017
107,56 Alloc Flexible Monde
29/03/2017
107,39 Alloc Flexible Monde
28/03/2017
107,04 Alloc Flexible Monde
27/03/2017
106,85 Alloc Flexible Monde
26/03/2017
107,09 Alloc Flexible Monde
25/03/2017
107,09 Alloc Flexible Monde
24/03/2017
107,09 Alloc Flexible Monde
23/03/2017
107,08 Alloc Flexible Monde
22/03/2017
106,95 Alloc Flexible Monde
21/03/2017
107,15 Alloc Flexible Monde
20/03/2017
107,42 Alloc Flexible Monde
19/03/2017
107,42 Alloc Flexible Monde
18/03/2017
107,42 Alloc Flexible Monde
17/03/2017
107,42 Alloc Flexible Monde
16/03/2017
107,30 Alloc Flexible Monde
15/03/2017
107,16 Alloc Flexible Monde
14/03/2017
106,99 Alloc Flexible Monde
13/03/2017
107,04 Alloc Flexible Monde
12/03/2017
106,98 Alloc Flexible Monde
11/03/2017
106,98 Alloc Flexible Monde
10/03/2017
106,98 Alloc Flexible Monde
09/03/2017
107,07 Alloc Flexible Monde
08/03/2017
107,20 Alloc Flexible Monde
07/03/2017
107,27 Alloc Flexible Monde
06/03/2017
107,33 Alloc Flexible Monde
05/03/2017
107,50 Alloc Flexible Monde
04/03/2017
107,50 Alloc Flexible Monde
03/03/2017
107,50 Alloc Flexible Monde
02/03/2017
107,50 Alloc Flexible Monde
01/03/2017
107,38 Alloc Flexible Monde
28/02/2017
106,91 Alloc Flexible Monde
27/02/2017
106,96 Alloc Flexible Monde
26/02/2017
107,06 Alloc Flexible Monde
25/02/2017
107,05 Alloc Flexible Monde
24/02/2017
107,05 Alloc Flexible Monde
23/02/2017
107,25 Alloc Flexible Monde
22/02/2017
107,34 Alloc Flexible Monde
21/02/2017
107,25 Alloc Flexible Monde
20/02/2017
106,92 Alloc Flexible Monde
19/02/2017
106,86 Alloc Flexible Monde
18/02/2017
106,86 Alloc Flexible Monde
17/02/2017
106,86 Alloc Flexible Monde
16/02/2017
106,82 Alloc Flexible Monde
15/02/2017
106,97 Alloc Flexible Monde
14/02/2017
106,75 Alloc Flexible Monde
13/02/2017
106,60 Alloc Flexible Monde
12/02/2017
106,32 Alloc Flexible Monde
11/02/2017
106,31 Alloc Flexible Monde
10/02/2017
106,31 Alloc Flexible Monde
09/02/2017
105,96 Alloc Flexible Monde
08/02/2017
105,74 Alloc Flexible Monde
07/02/2017
105,68 Alloc Flexible Monde
06/02/2017
105,64 Alloc Flexible Monde
05/02/2017
105,64 Alloc Flexible Monde
04/02/2017
105,64 Alloc Flexible Monde
03/02/2017
105,64 Alloc Flexible Monde
02/02/2017
105,43 Alloc Flexible Monde
01/02/2017
105,43 Alloc Flexible Monde
31/01/2017
105,33 Alloc Flexible Monde
30/01/2017
105,74 Alloc Flexible Monde
29/01/2017
105,99 Alloc Flexible Monde
28/01/2017
105,99 Alloc Flexible Monde
27/01/2017
105,99 Alloc Flexible Monde
26/01/2017
105,96 Alloc Flexible Monde
25/01/2017
105,76 Alloc Flexible Monde
24/01/2017
105,45 Alloc Flexible Monde
23/01/2017
105,37 Alloc Flexible Monde
22/01/2017
105,54 Alloc Flexible Monde
21/01/2017
105,55 Alloc Flexible Monde
20/01/2017
105,55 Alloc Flexible Monde
19/01/2017
105,57 Alloc Flexible Monde
18/01/2017
105,54 Alloc Flexible Monde
17/01/2017
105,56 Alloc Flexible Monde
16/01/2017
105,79 Alloc Flexible Monde
15/01/2017
105,82 Alloc Flexible Monde
14/01/2017
105,82 Alloc Flexible Monde
13/01/2017
105,82 Alloc Flexible Monde
12/01/2017
105,70 Alloc Flexible Monde
11/01/2017
106,03 Alloc Flexible Monde
10/01/2017
105,80 Alloc Flexible Monde
09/01/2017
105,86 Alloc Flexible Monde
08/01/2017
105,87 Alloc Flexible Monde
07/01/2017
105,87 Alloc Flexible Monde
06/01/2017
105,87 Alloc Flexible Monde
05/01/2017
105,78 Alloc Flexible Monde
04/01/2017
105,84 Alloc Flexible Monde
03/01/2017
105,72 Alloc Flexible Monde
02/01/2017
105,28 Alloc Flexible Monde
01/01/2017
105,15 Alloc Flexible Monde
31/12/2016
105,15 Alloc Flexible Monde
30/12/2016
105,15 Alloc Flexible Monde
29/12/2016
105,28 Alloc Flexible Monde
28/12/2016
105,39 Alloc Flexible Monde
27/12/2016
105,27 Alloc Flexible Monde
26/12/2016
105,21 Alloc Flexible Monde
25/12/2016
105,21 Alloc Flexible Monde
24/12/2016
105,21 Alloc Flexible Monde
23/12/2016
105,21 Alloc Flexible Monde
22/12/2016
105,17 Alloc Flexible Monde
21/12/2016
105,30 Alloc Flexible Monde
20/12/2016
105,35 Alloc Flexible Monde
19/12/2016
105,14 Alloc Flexible Monde
18/12/2016
105,12 Alloc Flexible Monde
17/12/2016
105,12 Alloc Flexible Monde
16/12/2016
105,12 Alloc Flexible Monde
15/12/2016
104,94 Alloc Flexible Monde
14/12/2016
104,60 Alloc Flexible Monde
13/12/2016
104,71 Alloc Flexible Monde
12/12/2016
104,51 Alloc Flexible Monde
11/12/2016
104,58 Alloc Flexible Monde
10/12/2016
104,58 Alloc Flexible Monde
09/12/2016
104,58 Alloc Flexible Monde
08/12/2016
103,73 Alloc Flexible Monde
07/12/2016
103,30 Alloc Flexible Monde
06/12/2016
102,88 Alloc Flexible Monde
05/12/2016
102,62 Alloc Flexible Monde
04/12/2016
102,64 Alloc Flexible Monde
03/12/2016
102,64 Alloc Flexible Monde
02/12/2016
102,64 Alloc Flexible Monde
01/12/2016
102,90 Alloc Flexible Monde
30/11/2016
103,03 Alloc Flexible Monde
29/11/2016
102,97 Alloc Flexible Monde
28/11/2016
102,99 Alloc Flexible Monde
27/11/2016
103,05 Alloc Flexible Monde
26/11/2016
103,05 Alloc Flexible Monde
25/11/2016
103,05 Alloc Flexible Monde
24/11/2016
102,98 Alloc Flexible Monde
23/11/2016
102,94 Alloc Flexible Monde
22/11/2016
102,92 Alloc Flexible Monde
21/11/2016
102,70 Alloc Flexible Monde
20/11/2016
102,63 Alloc Flexible Monde
19/11/2016
102,63 Alloc Flexible Monde
18/11/2016
102,63 Alloc Flexible Monde
17/11/2016
102,47 Alloc Flexible Monde
16/11/2016
102,36 Alloc Flexible Monde
15/11/2016
102,24 Alloc Flexible Monde
14/11/2016
102,10 Alloc Flexible Monde
13/11/2016
102,14 Alloc Flexible Monde
12/11/2016
102,14 Alloc Flexible Monde
11/11/2016
102,14 Alloc Flexible Monde
10/11/2016
102,29 Alloc Flexible Monde
09/11/2016
102,01 Alloc Flexible Monde
08/11/2016
101,94 Alloc Flexible Monde
07/11/2016
101,73 Alloc Flexible Monde
06/11/2016
101,29 Alloc Flexible Monde
05/11/2016
101,29 Alloc Flexible Monde
04/11/2016
101,29 Alloc Flexible Monde
03/11/2016
101,85 Alloc Flexible Monde
02/11/2016
102,08 Alloc Flexible Monde
01/11/2016
102,85 Alloc Flexible Monde
31/10/2016
102,90 Alloc Flexible Monde
30/10/2016
103,05 Alloc Flexible Monde
29/10/2016
103,05 Alloc Flexible Monde
28/10/2016
103,05 Alloc Flexible Monde
27/10/2016
103,23 Alloc Flexible Monde
26/10/2016
103,40 Alloc Flexible Monde
25/10/2016
103,64 Alloc Flexible Monde
24/10/2016
103,62 Alloc Flexible Monde
23/10/2016
103,51 Alloc Flexible Monde
22/10/2016
103,51 Alloc Flexible Monde
21/10/2016
103,51 Alloc Flexible Monde
20/10/2016
103,25 Alloc Flexible Monde
19/10/2016
103,11 Alloc Flexible Monde
18/10/2016
102,87 Alloc Flexible Monde
17/10/2016
102,58 Alloc Flexible Monde
16/10/2016
102,61 Alloc Flexible Monde
15/10/2016
102,61 Alloc Flexible Monde
14/10/2016
102,61 Alloc Flexible Monde
13/10/2016
102,42 Alloc Flexible Monde
12/10/2016
102,65 Alloc Flexible Monde
11/10/2016
102,70 Alloc Flexible Monde
10/10/2016
102,71 Alloc Flexible Monde
09/10/2016
102,62 Alloc Flexible Monde
08/10/2016
102,62 Alloc Flexible Monde
07/10/2016
102,62 Alloc Flexible Monde
06/10/2016
102,78 Alloc Flexible Monde
05/10/2016
102,81 Alloc Flexible Monde
04/10/2016
102,89 Alloc Flexible Monde
03/10/2016
102,75 Alloc Flexible Monde
02/10/2016
102,74 Alloc Flexible Monde
01/10/2016
102,74 Alloc Flexible Monde
30/09/2016
102,74 Alloc Flexible Monde
29/09/2016
102,82 Alloc Flexible Monde
28/09/2016
102,84 Alloc Flexible Monde
27/09/2016
102,68 Alloc Flexible Monde
26/09/2016
102,67 Alloc Flexible Monde
25/09/2016
103,08 Alloc Flexible Monde
24/09/2016
103,08 Alloc Flexible Monde
23/09/2016
103,08 Alloc Flexible Monde
22/09/2016
102,94 Alloc Flexible Monde
21/09/2016
102,60 Alloc Flexible Monde
20/09/2016
102,30 Alloc Flexible Monde
19/09/2016
102,23 Alloc Flexible Monde
18/09/2016
102,04 Alloc Flexible Monde
17/09/2016
102,04 Alloc Flexible Monde
16/09/2016
102,04 Alloc Flexible Monde
15/09/2016
102,14 Alloc Flexible Monde
14/09/2016
102,14 Alloc Flexible Monde
13/09/2016
102,28 Alloc Flexible Monde
12/09/2016
102,63 Alloc Flexible Monde
11/09/2016
103,00 Alloc Flexible Monde
10/09/2016
103,00 Alloc Flexible Monde
09/09/2016
103,00 Alloc Flexible Monde
08/09/2016
103,45 Alloc Flexible Monde
07/09/2016
103,54 Alloc Flexible Monde
06/09/2016
103,47 Alloc Flexible Monde
05/09/2016
103,40 Alloc Flexible Monde
04/09/2016
103,19 Alloc Flexible Monde
03/09/2016
103,19 Alloc Flexible Monde
02/09/2016
103,19 Alloc Flexible Monde
01/09/2016
102,85 Alloc Flexible Monde
31/08/2016
102,92 Alloc Flexible Monde
30/08/2016
102,93 Alloc Flexible Monde
29/08/2016
102,80 Alloc Flexible Monde
28/08/2016
102,64 Alloc Flexible Monde
27/08/2016
102,64 Alloc Flexible Monde
26/08/2016
102,64 Alloc Flexible Monde
25/08/2016
102,61 Alloc Flexible Monde
24/08/2016
102,78 Alloc Flexible Monde
23/08/2016
102,68 Alloc Flexible Monde
22/08/2016
102,55 Alloc Flexible Monde
21/08/2016
102,59 Alloc Flexible Monde
20/08/2016
102,59 Alloc Flexible Monde
19/08/2016
102,59 Alloc Flexible Monde
18/08/2016
102,83 Alloc Flexible Monde
17/08/2016
102,84 Alloc Flexible Monde
16/08/2016
103,05 Alloc Flexible Monde
15/08/2016
103,32 Alloc Flexible Monde
14/08/2016
103,32 Alloc Flexible Monde
13/08/2016
103,32 Alloc Flexible Monde
12/08/2016
103,32 Alloc Flexible Monde
11/08/2016
103,11 Alloc Flexible Monde
10/08/2016
102,94 Alloc Flexible Monde
09/08/2016
102,99 Alloc Flexible Monde
08/08/2016
102,78 Alloc Flexible Monde
07/08/2016
102,52 Alloc Flexible Monde
06/08/2016
102,52 Alloc Flexible Monde
05/08/2016
102,52 Alloc Flexible Monde
04/08/2016
102,16 Alloc Flexible Monde
03/08/2016
101,93 Alloc Flexible Monde
02/08/2016
102,07 Alloc Flexible Monde
01/08/2016
102,46 Alloc Flexible Monde
31/07/2016
102,52 Alloc Flexible Monde
30/07/2016
102,52 Alloc Flexible Monde
29/07/2016
102,52 Alloc Flexible Monde
28/07/2016
102,52 Alloc Flexible Monde
27/07/2016
102,70 Alloc Flexible Monde
26/07/2016
102,56 Alloc Flexible Monde
25/07/2016
102,55 Alloc Flexible Monde
24/07/2016
102,51 Alloc Flexible Monde
23/07/2016
102,51 Alloc Flexible Monde
22/07/2016
102,51 Alloc Flexible Monde
21/07/2016
102,39 Alloc Flexible Monde
20/07/2016
102,33 Alloc Flexible Monde
19/07/2016
102,15 Alloc Flexible Monde
18/07/2016
102,11 Alloc Flexible Monde
17/07/2016
102,00 Alloc Flexible Monde
16/07/2016
101,99 Alloc Flexible Monde
15/07/2016
101,99 Alloc Flexible Monde
14/07/2016
101,67 Alloc Flexible Monde
13/07/2016
101,59 Alloc Flexible Monde
12/07/2016
101,48 Alloc Flexible Monde
11/07/2016
101,11 Alloc Flexible Monde
10/07/2016
100,62 Alloc Flexible Monde
09/07/2016
100,62 Alloc Flexible Monde
08/07/2016
100,62 Alloc Flexible Monde
07/07/2016
100,28 Alloc Flexible Monde
06/07/2016
100,24 Alloc Flexible Monde
05/07/2016
100,48 Alloc Flexible Monde
04/07/2016
100,77 Alloc Flexible Monde
03/07/2016
100,71 Alloc Flexible Monde
02/07/2016
100,70 Alloc Flexible Monde
01/07/2016
100,70 Alloc Flexible Monde
30/06/2016
100,27 Alloc Flexible Monde
29/06/2016
99,84 Alloc Flexible Monde
28/06/2016
99,24 Alloc Flexible Monde
27/06/2016
99,17 Alloc Flexible Monde
26/06/2016
99,97 Alloc Flexible Monde
25/06/2016
100,03 Alloc Flexible Monde
24/06/2016
100,03 Alloc Flexible Monde
23/06/2016
100,73 Alloc Flexible Monde
22/06/2016
100,58 Alloc Flexible Monde
21/06/2016
100,46 Alloc Flexible Monde
20/06/2016
100,11 Alloc Flexible Monde
19/06/2016
99,61 Alloc Flexible Monde
18/06/2016
99,61 Alloc Flexible Monde
17/06/2016
99,61 Alloc Flexible Monde
16/06/2016
99,80 Alloc Flexible Monde
15/06/2016
99,93 Alloc Flexible Monde
14/06/2016
99,95 Alloc Flexible Monde
13/06/2016
100,41 Alloc Flexible Monde
12/06/2016
101,00 Alloc Flexible Monde
11/06/2016
101,03 Alloc Flexible Monde
10/06/2016
101,03 Alloc Flexible Monde
09/06/2016
101,53 Alloc Flexible Monde
08/06/2016
101,59 Alloc Flexible Monde
07/06/2016
101,51 Alloc Flexible Monde
06/06/2016
101,26 Alloc Flexible Monde
05/06/2016
101,32 Alloc Flexible Monde
04/06/2016
101,32 Alloc Flexible Monde
03/06/2016
101,32 Alloc Flexible Monde
02/06/2016
101,47 Alloc Flexible Monde
01/06/2016
101,48 Alloc Flexible Monde
31/05/2016
101,64 Alloc Flexible Monde
30/05/2016
101,63 Alloc Flexible Monde
29/05/2016
101,56 Alloc Flexible Monde
28/05/2016
101,55 Alloc Flexible Monde
27/05/2016
101,55 Alloc Flexible Monde
26/05/2016
101,15 Alloc Flexible Monde
25/05/2016
100,98 Alloc Flexible Monde
24/05/2016
100,54 Alloc Flexible Monde
23/05/2016
100,18 Alloc Flexible Monde
22/05/2016
100,14 Alloc Flexible Monde
21/05/2016
100,13 Alloc Flexible Monde
20/05/2016
100,13 Alloc Flexible Monde
19/05/2016
99,91 Alloc Flexible Monde
18/05/2016
100,04 Alloc Flexible Monde
17/05/2016
100,00 Alloc Flexible Monde
16/05/2016
99,94 Alloc Flexible Monde
15/05/2016
99,92 Alloc Flexible Monde
14/05/2016
99,92 Alloc Flexible Monde
13/05/2016
99,92 Alloc Flexible Monde
12/05/2016
99,85 Alloc Flexible Monde
11/05/2016
99,91 Alloc Flexible Monde
10/05/2016
99,94 Alloc Flexible Monde
09/05/2016
99,69 Alloc Flexible Monde
08/05/2016
99,65 Alloc Flexible Monde
07/05/2016
99,65 Alloc Flexible Monde
06/05/2016
99,65 Alloc Flexible Monde
05/05/2016
99,87 Alloc Flexible Monde
04/05/2016
99,87 Alloc Flexible Monde
03/05/2016
100,16 Alloc Flexible Monde
02/05/2016
100,60 Alloc Flexible Monde
01/05/2016
100,79 Alloc Flexible Monde
30/04/2016
100,82 Alloc Flexible Monde
29/04/2016
100,82 Alloc Flexible Monde
28/04/2016
101,31 Alloc Flexible Monde
27/04/2016
101,34 Alloc Flexible Monde
26/04/2016
101,29 Alloc Flexible Monde
25/04/2016
101,37 Alloc Flexible Monde
24/04/2016
101,51 Alloc Flexible Monde
23/04/2016
101,51 Alloc Flexible Monde
22/04/2016
101,51 Alloc Flexible Monde
21/04/2016
101,36 Alloc Flexible Monde
20/04/2016
101,27 Alloc Flexible Monde
19/04/2016
101,10 Alloc Flexible Monde
18/04/2016
100,81 Alloc Flexible Monde
17/04/2016
100,86 Alloc Flexible Monde
16/04/2016
100,86 Alloc Flexible Monde
15/04/2016
100,86 Alloc Flexible Monde
14/04/2016
100,63 Alloc Flexible Monde
13/04/2016
100,27 Alloc Flexible Monde
12/04/2016
99,54 Alloc Flexible Monde
11/04/2016
99,37 Alloc Flexible Monde
10/04/2016
99,25 Alloc Flexible Monde
09/04/2016
99,24 Alloc Flexible Monde
08/04/2016
99,24 Alloc Flexible Monde
07/04/2016
99,18 Alloc Flexible Monde
06/04/2016
99,31 Alloc Flexible Monde
05/04/2016
99,32 Alloc Flexible Monde
04/04/2016
99,72 Alloc Flexible Monde
03/04/2016
99,76 Alloc Flexible Monde
02/04/2016
99,78 Alloc Flexible Monde
01/04/2016
99,78 Alloc Flexible Monde
31/03/2016
100,06 Alloc Flexible Monde
30/03/2016
100,17 Alloc Flexible Monde
29/03/2016
100,03 Alloc Flexible Monde
28/03/2016
100,02 Alloc Flexible Monde
27/03/2016
100,04 Alloc Flexible Monde
26/03/2016
100,04 Alloc Flexible Monde
25/03/2016
100,04 Alloc Flexible Monde
24/03/2016
100,04 Alloc Flexible Monde
23/03/2016
100,33 Alloc Flexible Monde
22/03/2016
100,38 Alloc Flexible Monde
21/03/2016
100,30 Alloc Flexible Monde
20/03/2016
100,24 Alloc Flexible Monde
19/03/2016
100,23 Alloc Flexible Monde
18/03/2016
100,23 Alloc Flexible Monde
17/03/2016
100,03 Alloc Flexible Monde
16/03/2016
100,12 Alloc Flexible Monde
15/03/2016
100,09 Alloc Flexible Monde
14/03/2016
100,27 Alloc Flexible Monde
13/03/2016
99,92 Alloc Flexible Monde
12/03/2016
99,91 Alloc Flexible Monde
11/03/2016
99,91 Alloc Flexible Monde
10/03/2016
99,56 Alloc Flexible Monde
09/03/2016
99,70 Alloc Flexible Monde
08/03/2016
99,69 Alloc Flexible Monde
07/03/2016
99,98 Alloc Flexible Monde
06/03/2016
99,93 Alloc Flexible Monde
05/03/2016
99,92 Alloc Flexible Monde
04/03/2016
99,92 Alloc Flexible Monde
03/03/2016
99,56 Alloc Flexible Monde
02/03/2016
99,40 Alloc Flexible Monde
01/03/2016
98,97 Alloc Flexible Monde
29/02/2016
98,46 Alloc Flexible Monde
28/02/2016
98,15 Alloc Flexible Monde
27/02/2016
98,13 Alloc Flexible Monde
26/02/2016
98,13 Alloc Flexible Monde
25/02/2016
97,62 Alloc Flexible Monde
24/02/2016
97,43 Alloc Flexible Monde
23/02/2016
97,80 Alloc Flexible Monde
22/02/2016
97,85 Alloc Flexible Monde
21/02/2016
97,38 Alloc Flexible Monde
20/02/2016
97,38 Alloc Flexible Monde
19/02/2016
97,38 Alloc Flexible Monde
18/02/2016
97,01 Alloc Flexible Monde
17/02/2016
96,54 Alloc Flexible Monde
16/02/2016
95,98 Alloc Flexible Monde
15/02/2016
95,68 Alloc Flexible Monde
14/02/2016
94,91 Alloc Flexible Monde
13/02/2016
94,89 Alloc Flexible Monde
12/02/2016
94,89 Alloc Flexible Monde
11/02/2016
95,16 Alloc Flexible Monde
10/02/2016
95,89 Alloc Flexible Monde
09/02/2016
95,81 Alloc Flexible Monde
08/02/2016
96,69 Alloc Flexible Monde
07/02/2016
97,40 Alloc Flexible Monde
06/02/2016
97,42 Alloc Flexible Monde
05/02/2016
97,42 Alloc Flexible Monde
04/02/2016
97,98 Alloc Flexible Monde
03/02/2016
98,29 Alloc Flexible Monde
02/02/2016
98,84 Alloc Flexible Monde
01/02/2016
99,28 Alloc Flexible Monde
31/01/2016
99,11 Alloc Flexible Monde
30/01/2016
99,08 Alloc Flexible Monde
29/01/2016
99,08 Alloc Flexible Monde
28/01/2016
98,41 Alloc Flexible Monde
27/01/2016
98,58 Alloc Flexible Monde
26/01/2016
98,48 Alloc Flexible Monde
25/01/2016
98,41 Alloc Flexible Monde
24/01/2016
98,28 Alloc Flexible Monde
23/01/2016
98,23 Alloc Flexible Monde
22/01/2016
98,23 Alloc Flexible Monde
21/01/2016
97,40 Alloc Flexible Monde
20/01/2016
97,37 Alloc Flexible Monde
19/01/2016
98,10 Alloc Flexible Monde
18/01/2016
97,98 Alloc Flexible Monde
17/01/2016
98,35 Alloc Flexible Monde
16/01/2016
98,39 Alloc Flexible Monde
15/01/2016
98,39 Alloc Flexible Monde
14/01/2016
99,38 Alloc Flexible Monde
13/01/2016
99,82 Alloc Flexible Monde
12/01/2016
99,79 Alloc Flexible Monde
11/01/2016
99,73 Alloc Flexible Monde
10/01/2016
100,04 Alloc Flexible Monde
09/01/2016
100,07 Alloc Flexible Monde
08/01/2016
100,07 Alloc Flexible Monde
07/01/2016
101,02 Alloc Flexible Monde
06/01/2016
101,99 Alloc Flexible Monde
05/01/2016
102,24 Alloc Flexible Monde
04/01/2016
102,19 Alloc Flexible Monde
03/01/2016
102,83 Alloc Flexible Monde
02/01/2016
102,83 Alloc Flexible Monde
01/01/2016
102,83 Alloc Flexible Monde
31/12/2015
102,83 Alloc Flexible Monde
30/12/2015
102,85 Alloc Flexible Monde
29/12/2015
102,87 Alloc Flexible Monde
28/12/2015
102,55 Alloc Flexible Monde
27/12/2015
102,64 Alloc Flexible Monde
26/12/2015
102,64 Alloc Flexible Monde
25/12/2015
102,64 Alloc Flexible Monde
24/12/2015
102,64 Alloc Flexible Monde
23/12/2015
102,54 Alloc Flexible Monde
22/12/2015
102,03 Alloc Flexible Monde
21/12/2015
102,17 Alloc Flexible Monde
20/12/2015
102,44 Alloc Flexible Monde
19/12/2015
102,45 Alloc Flexible Monde
18/12/2015
102,45 Alloc Flexible Monde
17/12/2015
102,56 Alloc Flexible Monde
16/12/2015
102,12 Alloc Flexible Monde
15/12/2015
101,72 Alloc Flexible Monde
14/12/2015
101,39 Alloc Flexible Monde
13/12/2015
101,98 Alloc Flexible Monde
12/12/2015
102,01 Alloc Flexible Monde
11/12/2015
102,01 Alloc Flexible Monde
10/12/2015
102,83 Alloc Flexible Monde
09/12/2015
103,05 Alloc Flexible Monde
08/12/2015
103,52 Alloc Flexible Monde
07/12/2015
103,90 Alloc Flexible Monde
06/12/2015
103,81 Alloc Flexible Monde
05/12/2015
103,84 Alloc Flexible Monde
04/12/2015
103,84 Alloc Flexible Monde
03/12/2015
104,58 Alloc Flexible Monde
02/12/2015
105,46 Alloc Flexible Monde
01/12/2015
105,48 Alloc Flexible Monde
30/11/2015
105,42 Alloc Flexible Monde
29/11/2015
105,39 Alloc Flexible Monde
28/11/2015
105,39 Alloc Flexible Monde
27/11/2015
105,39 Alloc Flexible Monde
26/11/2015
105,31 Alloc Flexible Monde
25/11/2015
105,11 Alloc Flexible Monde
24/11/2015
104,92 Alloc Flexible Monde
23/11/2015
105,14 Alloc Flexible Monde
22/11/2015
105,10 Alloc Flexible Monde
21/11/2015
105,09 Alloc Flexible Monde
20/11/2015
105,09 Alloc Flexible Monde
19/11/2015
104,73 Alloc Flexible Monde
18/11/2015
104,59 Alloc Flexible Monde
17/11/2015
104,37 Alloc Flexible Monde
16/11/2015
103,87 Alloc Flexible Monde
15/11/2015
103,89 Alloc Flexible Monde
14/11/2015
103,92 Alloc Flexible Monde
13/11/2015
103,92 Alloc Flexible Monde
12/11/2015
104,44 Alloc Flexible Monde
11/11/2015
104,72 Alloc Flexible Monde
10/11/2015
104,70 Alloc Flexible Monde
09/11/2015
104,72 Alloc Flexible Monde
08/11/2015
104,88 Alloc Flexible Monde
07/11/2015
104,87 Alloc Flexible Monde
06/11/2015
104,87 Alloc Flexible Monde
05/11/2015
104,66 Alloc Flexible Monde
04/11/2015
104,63 Alloc Flexible Monde
03/11/2015
104,38 Alloc Flexible Monde
02/11/2015
104,11 Alloc Flexible Monde
01/11/2015
104,07 Alloc Flexible Monde
31/10/2015
104,07 Alloc Flexible Monde
30/10/2015
104,07 Alloc Flexible Monde
29/10/2015
104,15 Alloc Flexible Monde
28/10/2015
104,05 Alloc Flexible Monde
27/10/2015
103,92 Alloc Flexible Monde
26/10/2015
104,08 Alloc Flexible Monde
25/10/2015
103,92 Alloc Flexible Monde
24/10/2015
103,87 Alloc Flexible Monde
23/10/2015
103,87 Alloc Flexible Monde
22/10/2015
102,81 Alloc Flexible Monde
21/10/2015
102,27 Alloc Flexible Monde
20/10/2015
102,29 Alloc Flexible Monde
19/10/2015
102,40 Alloc Flexible Monde
18/10/2015
102,27 Alloc Flexible Monde
17/10/2015
102,26 Alloc Flexible Monde
16/10/2015
102,26 Alloc Flexible Monde
15/10/2015
101,95 Alloc Flexible Monde
14/10/2015
101,66 Alloc Flexible Monde
13/10/2015
101,95 Alloc Flexible Monde
12/10/2015
102,17 Alloc Flexible Monde
11/10/2015
102,19 Alloc Flexible Monde
10/10/2015
102,18 Alloc Flexible Monde
09/10/2015
102,18 Alloc Flexible Monde
08/10/2015
101,80 Alloc Flexible Monde
07/10/2015
101,68 Alloc Flexible Monde
06/10/2015
101,41 Alloc Flexible Monde
05/10/2015
101,06 Alloc Flexible Monde
04/10/2015
100,37 Alloc Flexible Monde
03/10/2015
100,36 Alloc Flexible Monde
02/10/2015
100,36 Alloc Flexible Monde
01/10/2015
100,25 Alloc Flexible Monde
30/09/2015
100,00 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
21/04/2017
124,43 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
20/04/2017
123,94 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
19/04/2017
124,58 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
18/04/2017
125,18 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
17/04/2017
126,49 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
16/04/2017
126,49 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
15/04/2017
126,49 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
14/04/2017
126,49 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
13/04/2017
126,49 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
12/04/2017
126,83 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
11/04/2017
126,50 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
10/04/2017
127,11 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
09/04/2017
126,09 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
08/04/2017
126,09 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
07/04/2017
126,09 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
06/04/2017
125,76 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
05/04/2017
125,89 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
04/04/2017
125,69 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
03/04/2017
125,90 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
02/04/2017
125,58 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
01/04/2017
125,58 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
31/03/2017
125,58 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
30/03/2017
124,95 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
29/03/2017
124,59 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
28/03/2017
122,57 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
27/03/2017
121,66 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
26/03/2017
123,51 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
25/03/2017
123,51 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
24/03/2017
123,51 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
23/03/2017
123,51 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
22/03/2017
122,75 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
21/03/2017
123,70 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
20/03/2017
124,85 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
19/03/2017
125,01 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
18/03/2017
125,01 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
17/03/2017
125,01 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
16/03/2017
125,14 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
15/03/2017
125,73 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
14/03/2017
125,22 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
13/03/2017
125,13 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
12/03/2017
126,03 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
11/03/2017
126,03 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
10/03/2017
126,03 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
09/03/2017
126,16 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
08/03/2017
126,51 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
07/03/2017
126,35 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
06/03/2017
126,49 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
05/03/2017
126,90 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
04/03/2017
126,90 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
03/03/2017
126,90 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
02/03/2017
128,15 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
01/03/2017
127,74 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
28/02/2017
125,89 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
27/02/2017
126,01 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
26/02/2017
125,77 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
25/02/2017
125,77 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
24/02/2017
125,77 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
23/02/2017
126,84 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
22/02/2017
127,26 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
21/02/2017
126,98 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
20/02/2017
125,46 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
19/02/2017
124,60 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
18/02/2017
124,60 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
17/02/2017
124,60 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
16/02/2017
124,84 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
15/02/2017
125,74 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
14/02/2017
124,38 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
13/02/2017
124,31 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
12/02/2017
123,81 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
11/02/2017
123,81 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
10/02/2017
123,81 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
09/02/2017
122,37 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
08/02/2017
121,88 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
07/02/2017
122,09 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
06/02/2017
121,46 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
05/02/2017
121,06 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
04/02/2017
121,06 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
03/02/2017
121,06 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
02/02/2017
119,74 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
01/02/2017
120,19 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
31/01/2017
120,24 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
30/01/2017
121,91 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
29/01/2017
122,00 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
28/01/2017
122,00 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
27/01/2017
122,00 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
26/01/2017
122,19 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
25/01/2017
121,30 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
24/01/2017
120,36 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
23/01/2017
120,63 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
22/01/2017
122,00 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
21/01/2017
122,00 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
20/01/2017
122,00 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
19/01/2017
121,57 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
18/01/2017
121,48 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
17/01/2017
121,24 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
16/01/2017
122,60 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
15/01/2017
122,10 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
14/01/2017
122,10 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
13/01/2017
122,10 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
12/01/2017
121,49 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
11/01/2017
123,69 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
10/01/2017
122,61 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
09/01/2017
123,27 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
08/01/2017
122,37 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
07/01/2017
122,37 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
06/01/2017
122,37 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
05/01/2017
123,45 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
04/01/2017
124,01 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
03/01/2017
124,24 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
02/01/2017
123,16 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
01/01/2017
121,74 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
31/12/2016
121,74 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
30/12/2016
121,74 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
29/12/2016
122,64 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
28/12/2016
123,34 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
27/12/2016
123,00 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
26/12/2016
122,70 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
25/12/2016
122,70 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
24/12/2016
122,70 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
23/12/2016
122,70 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
22/12/2016
122,28 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
21/12/2016
122,92 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
20/12/2016
123,09 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
19/12/2016
122,83 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
18/12/2016
122,59 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
17/12/2016
122,59 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
16/12/2016
122,59 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
15/12/2016
122,49 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
14/12/2016
120,21 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
13/12/2016
120,65 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
12/12/2016
120,38 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
11/12/2016
120,69 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
10/12/2016
120,69 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
09/12/2016
120,69 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
08/12/2016
117,84 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
07/12/2016
117,20 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
06/12/2016
116,66 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
05/12/2016
116,94 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
04/12/2016
117,38 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
03/12/2016
117,38 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
02/12/2016
117,38 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
01/12/2016
117,63 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
30/11/2016
118,36 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
29/11/2016
118,63 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
28/11/2016
118,69 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
27/11/2016
118,63 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
26/11/2016
118,63 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
25/11/2016
118,63 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
24/11/2016
118,93 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
23/11/2016
118,04 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
22/11/2016
118,20 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
21/11/2016
117,58 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
20/11/2016
117,42 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
19/11/2016
117,42 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
18/11/2016
117,42 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
17/11/2016
116,37 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
16/11/2016
116,16 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
15/11/2016
115,25 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
14/11/2016
114,72 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
13/11/2016
113,31 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
12/11/2016
113,31 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
11/11/2016
113,31 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
10/11/2016
114,37 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
09/11/2016
112,66 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
08/11/2016
112,47 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
07/11/2016
111,85 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
06/11/2016
110,40 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
05/11/2016
110,40 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
04/11/2016
110,40 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
03/11/2016
111,25 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
02/11/2016
111,12 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
01/11/2016
114,06 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
31/10/2016
114,06 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
30/10/2016
114,52 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
29/10/2016
114,52 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
28/10/2016
114,52 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
27/10/2016
114,74 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
26/10/2016
114,49 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
25/10/2016
115,88 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
24/10/2016
115,85 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
23/10/2016
115,31 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
22/10/2016
115,31 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
21/10/2016
115,31 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
20/10/2016
114,54 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
19/10/2016
114,30 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
18/10/2016
113,94 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
17/10/2016
113,34 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
16/10/2016
114,02 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
15/10/2016
114,02 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
14/10/2016
114,02 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
13/10/2016
112,25 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
12/10/2016
113,17 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
11/10/2016
112,96 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
10/10/2016
112,56 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
09/10/2016
112,27 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
08/10/2016
112,27 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
07/10/2016
112,27 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
06/10/2016
111,76 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
05/10/2016
111,92 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
04/10/2016
112,88 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
03/10/2016
112,01 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
02/10/2016
112,66 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
01/10/2016
112,66 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
30/09/2016
112,66 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
29/09/2016
112,61 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
28/09/2016
112,19 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
27/09/2016
111,84 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
26/09/2016
111,24 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
25/09/2016
112,66 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
24/09/2016
112,66 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
23/09/2016
112,66 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
22/09/2016
112,88 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
21/09/2016
112,43 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
20/09/2016
111,82 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
19/09/2016
111,84 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
18/09/2016
110,59 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
17/09/2016
110,59 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
16/09/2016
110,59 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
15/09/2016
109,90 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
14/09/2016
110,48 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
13/09/2016
110,64 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
12/09/2016
110,85 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
11/09/2016
111,68 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
10/09/2016
111,68 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
09/09/2016
111,68 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
08/09/2016
112,58 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
07/09/2016
113,57 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
06/09/2016
114,18 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
05/09/2016
113,99 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
04/09/2016
113,49 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
03/09/2016
113,49 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
02/09/2016
113,49 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
01/09/2016
113,24 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
31/08/2016
113,58 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
30/08/2016
113,40 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
29/08/2016
113,21 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
28/08/2016
111,76 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
27/08/2016
111,76 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
26/08/2016
111,76 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
25/08/2016
111,76 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
24/08/2016
112,36 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
23/08/2016
112,00 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
22/08/2016
111,71 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
21/08/2016
111,48 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
20/08/2016
111,48 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
19/08/2016
111,48 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
18/08/2016
111,89 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
17/08/2016
112,00 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
16/08/2016
112,33 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
15/08/2016
114,41 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
14/08/2016
114,41 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
13/08/2016
114,41 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
12/08/2016
114,41 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
11/08/2016
114,15 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
10/08/2016
113,66 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
09/08/2016
114,87 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
08/08/2016
114,30 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
07/08/2016
113,47 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
06/08/2016
113,47 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
05/08/2016
113,47 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
04/08/2016
113,00 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
03/08/2016
111,90 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
02/08/2016
112,30 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
01/08/2016
113,30 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
31/07/2016
113,67 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
30/07/2016
113,67 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
29/07/2016
113,67 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
28/07/2016
113,82 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
27/07/2016
115,34 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
26/07/2016
115,11 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
25/07/2016
115,31 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
24/07/2016
114,85 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
23/07/2016
114,85 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
22/07/2016
114,85 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
21/07/2016
115,02 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
20/07/2016
114,85 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
19/07/2016
114,41 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
18/07/2016
114,17 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
17/07/2016
113,51 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
16/07/2016
113,51 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
15/07/2016
113,51 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
14/07/2016
113,18 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
13/07/2016
113,65 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
12/07/2016
113,45 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
11/07/2016
113,30 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
10/07/2016
111,88 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
09/07/2016
111,88 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
08/07/2016
111,88 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
07/07/2016
111,49 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
06/07/2016
110,84 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
05/07/2016
110,40 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
04/07/2016
111,33 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
03/07/2016
111,24 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
02/07/2016
111,24 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
01/07/2016
111,24 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
30/06/2016
109,96 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
29/06/2016
109,56 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
28/06/2016
108,47 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
27/06/2016
108,16 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
26/06/2016
109,32 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
25/06/2016
109,32 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
24/06/2016
109,32 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
23/06/2016
108,04 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
22/06/2016
108,04 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
21/06/2016
107,57 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
20/06/2016
107,32 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
19/06/2016
106,99 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
18/06/2016
106,99 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
17/06/2016
106,99 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
16/06/2016
107,17 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
15/06/2016
107,51 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
14/06/2016
107,35 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
13/06/2016
107,50 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
12/06/2016
107,62 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
11/06/2016
107,62 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
10/06/2016
107,62 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
09/06/2016
108,11 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
08/06/2016
107,93 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
07/06/2016
107,83 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
06/06/2016
107,55 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
05/06/2016
108,82 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
04/06/2016
108,82 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
03/06/2016
108,82 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
02/06/2016
108,37 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
01/06/2016
108,55 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
31/05/2016
109,26 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
30/05/2016
109,38 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
29/05/2016
108,93 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
28/05/2016
108,93 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
27/05/2016
108,93 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
26/05/2016
108,54 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
25/05/2016
108,71 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
24/05/2016
107,80 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
23/05/2016
106,76 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
22/05/2016
106,71 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
21/05/2016
106,71 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
20/05/2016
106,71 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
19/05/2016
105,84 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
18/05/2016
105,92 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
17/05/2016
105,97 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
16/05/2016
105,59 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
15/05/2016
105,59 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
14/05/2016
105,59 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
13/05/2016
105,59 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
12/05/2016
105,35 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
11/05/2016
105,17 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
10/05/2016
105,57 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
09/05/2016
104,95 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
08/05/2016
103,99 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
07/05/2016
103,99 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
06/05/2016
103,99 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
05/05/2016
103,33 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
04/05/2016
103,33 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
03/05/2016
103,10 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
02/05/2016
104,34 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
01/05/2016
105,04 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
30/04/2016
105,04 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
29/04/2016
105,04 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
28/04/2016
106,58 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
27/04/2016
107,29 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
26/04/2016
107,67 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
25/04/2016
107,53 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
24/04/2016
107,98 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
23/04/2016
107,98 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
22/04/2016
107,98 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
21/04/2016
107,24 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
20/04/2016
107,18 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
19/04/2016
107,39 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
18/04/2016
106,51 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
17/04/2016
106,99 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
16/04/2016
106,99 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
15/04/2016
106,99 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
14/04/2016
107,22 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
13/04/2016
106,54 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
12/04/2016
104,10 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
11/04/2016
104,19 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
10/04/2016
104,28 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
09/04/2016
104,28 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
08/04/2016
104,28 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
07/04/2016
103,87 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
06/04/2016
103,71 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
05/04/2016
103,61 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
04/04/2016
104,61 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
03/04/2016
103,45 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
02/04/2016
103,45 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
01/04/2016
103,45 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
31/03/2016
105,11 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
30/03/2016
106,09 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
29/03/2016
106,35 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
28/03/2016
106,42 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
27/03/2016
106,42 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
26/03/2016
106,42 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
25/03/2016
106,42 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
24/03/2016
106,42 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
23/03/2016
106,89 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
22/03/2016
106,79 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
21/03/2016
105,89 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
20/03/2016
106,12 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
19/03/2016
106,12 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
18/03/2016
106,12 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
17/03/2016
105,44 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
16/03/2016
107,34 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
15/03/2016
106,66 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
14/03/2016
107,23 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
13/03/2016
107,00 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
12/03/2016
107,00 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
11/03/2016
107,00 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
10/03/2016
109,38 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
09/03/2016
107,77 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
08/03/2016
106,77 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
07/03/2016
107,88 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
06/03/2016
107,67 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
05/03/2016
107,67 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
04/03/2016
107,67 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
03/03/2016
108,25 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
02/03/2016
108,31 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
01/03/2016
107,30 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
29/02/2016
106,35 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
28/02/2016
105,38 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
27/02/2016
105,38 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
26/02/2016
105,38 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
25/02/2016
103,99 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
24/02/2016
102,93 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
23/02/2016
104,50 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
22/02/2016
104,48 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
21/02/2016
102,20 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
20/02/2016
102,20 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
19/02/2016
102,20 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
18/02/2016
102,93 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
17/02/2016
101,56 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
16/02/2016
100,03 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
15/02/2016
100,47 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
14/02/2016
96,59 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
13/02/2016
96,59 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
12/02/2016
96,59 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
11/02/2016
95,83 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
10/02/2016
98,32 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
09/02/2016
97,69 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
08/02/2016
99,84 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
07/02/2016
100,84 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
06/02/2016
100,84 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
05/02/2016
100,84 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
04/02/2016
100,95 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
03/02/2016
104,12 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
02/02/2016
104,93 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
01/02/2016
106,01 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
31/01/2016
105,63 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
30/01/2016
105,63 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
29/01/2016
105,63 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
28/01/2016
104,57 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
27/01/2016
104,67 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
26/01/2016
104,71 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
25/01/2016
105,15 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
24/01/2016
105,38 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
23/01/2016
105,38 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
22/01/2016
105,38 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
21/01/2016
101,88 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
20/01/2016
101,47 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
19/01/2016
103,97 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
18/01/2016
103,15 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
17/01/2016
102,59 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
16/01/2016
102,59 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
15/01/2016
102,59 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
14/01/2016
103,64 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
13/01/2016
106,83 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
12/01/2016
106,32 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
11/01/2016
105,20 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
10/01/2016
106,87 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
09/01/2016
106,87 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
08/01/2016
106,87 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
07/01/2016
107,06 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
06/01/2016
110,13 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
05/01/2016
111,01 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
04/01/2016
108,65 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
03/01/2016
111,19 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
02/01/2016
111,19 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
01/01/2016
111,19 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
31/12/2015
111,19 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
30/12/2015
110,85 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
29/12/2015
110,73 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
28/12/2015
109,50 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
27/12/2015
110,33 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
26/12/2015
110,33 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
25/12/2015
110,33 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
24/12/2015
110,33 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
23/12/2015
110,33 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
22/12/2015
108,61 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
21/12/2015
109,83 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
20/12/2015
110,57 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
19/12/2015
110,57 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
18/12/2015
110,57 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
17/12/2015
111,70 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
16/12/2015
109,80 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
15/12/2015
108,47 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
14/12/2015
107,25 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
13/12/2015
107,88 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
12/12/2015
107,88 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
11/12/2015
107,88 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
10/12/2015
109,51 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
09/12/2015
110,13 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
08/12/2015
111,04 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
07/12/2015
113,20 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
06/12/2015
111,26 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
05/12/2015
111,26 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
04/12/2015
111,26 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
03/12/2015
114,59 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
02/12/2015
117,71 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
01/12/2015
117,49 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
30/11/2015
117,24 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
29/11/2015
117,32 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
28/11/2015
117,32 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
27/11/2015
117,32 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
26/11/2015
117,23 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
25/11/2015
117,28 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
24/11/2015
115,72 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
23/11/2015
116,43 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
22/11/2015
116,17 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
21/11/2015
116,17 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
20/11/2015
116,17 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
19/11/2015
115,49 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
18/11/2015
114,71 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
17/11/2015
114,64 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
16/11/2015
112,79 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
15/11/2015
112,46 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
14/11/2015
112,46 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
13/11/2015
112,46 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
12/11/2015
113,54 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
11/11/2015
114,48 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
10/11/2015
114,53 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
09/11/2015
113,91 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
08/11/2015
113,26 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
07/11/2015
113,26 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
06/11/2015
113,26 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
05/11/2015
113,10 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
04/11/2015
112,54 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
03/11/2015
111,35 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
02/11/2015
110,02 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
01/11/2015
110,03 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
31/10/2015
110,03 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
30/10/2015
110,03 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
29/10/2015
111,24 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
28/10/2015
109,49 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
27/10/2015
109,44 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
26/10/2015
110,32 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
25/10/2015
110,00 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
24/10/2015
110,00 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
23/10/2015
110,00 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
22/10/2015
105,56 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
21/10/2015
103,51 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
20/10/2015
103,08 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
19/10/2015
103,65 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
18/10/2015
102,20 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
17/10/2015
102,20 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
16/10/2015
102,20 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
15/10/2015
101,63 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
14/10/2015
101,45 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
13/10/2015
102,16 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
12/10/2015
102,51 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
11/10/2015
102,94 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
10/10/2015
102,94 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
09/10/2015
102,94 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
08/10/2015
103,39 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
07/10/2015
103,71 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
06/10/2015
103,51 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
05/10/2015
102,97 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
04/10/2015
100,15 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
03/10/2015
100,15 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
02/10/2015
100,15 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
01/10/2015
100,87 BSF MANAGED INDEX PORTFOLIOS - GROWTH A2
30/09/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BSF MANAGED INDEX PORTFOLIOS - GROWTH A2 24,4315,0515,620,98
Alloc Flexible Monde 7,494,746,810,74
50% MSCI World + 50% ML Global 16,9910,598,641,26
Performances annuelles
 2016
BSF MANAGED INDEX PORTFOLIOS - GROWTH A2 9,50
Alloc Flexible Monde 2,25
50% MSCI World + 50% ML Global 8,40

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 24 avril 2017
  Espace sociétés de gestion



Espace promotionnel
  Info et formations


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