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BGF GLOBAL MULTI-ASSET INCOME FUND A4 - LU1301847155

Performance en base 100 du 08/10/2015 au 26/05/2017
 
BGF GLOBAL MULTI-ASSET INCOME FUND A4
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
Alloc Flexible Monde
26/05/2017
106,96 Alloc Flexible Monde
25/05/2017
106,81 Alloc Flexible Monde
24/05/2017
106,78 Alloc Flexible Monde
23/05/2017
106,64 Alloc Flexible Monde
22/05/2017
106,54 Alloc Flexible Monde
21/05/2017
106,48 Alloc Flexible Monde
20/05/2017
106,48 Alloc Flexible Monde
19/05/2017
106,48 Alloc Flexible Monde
18/05/2017
106,52 Alloc Flexible Monde
17/05/2017
106,90 Alloc Flexible Monde
16/05/2017
107,36 Alloc Flexible Monde
15/05/2017
107,44 Alloc Flexible Monde
14/05/2017
107,41 Alloc Flexible Monde
13/05/2017
107,40 Alloc Flexible Monde
12/05/2017
107,40 Alloc Flexible Monde
11/05/2017
107,34 Alloc Flexible Monde
10/05/2017
107,34 Alloc Flexible Monde
09/05/2017
107,20 Alloc Flexible Monde
08/05/2017
106,97 Alloc Flexible Monde
07/05/2017
106,88 Alloc Flexible Monde
06/05/2017
106,88 Alloc Flexible Monde
05/05/2017
106,88 Alloc Flexible Monde
04/05/2017
106,66 Alloc Flexible Monde
03/05/2017
106,65 Alloc Flexible Monde
02/05/2017
106,64 Alloc Flexible Monde
01/05/2017
106,43 Alloc Flexible Monde
30/04/2017
106,43 Alloc Flexible Monde
29/04/2017
106,43 Alloc Flexible Monde
28/04/2017
106,43 Alloc Flexible Monde
27/04/2017
106,33 Alloc Flexible Monde
26/04/2017
106,30 Alloc Flexible Monde
25/04/2017
106,14 Alloc Flexible Monde
24/04/2017
105,97 Alloc Flexible Monde
23/04/2017
105,66 Alloc Flexible Monde
22/04/2017
105,66 Alloc Flexible Monde
21/04/2017
105,66 Alloc Flexible Monde
20/04/2017
105,55 Alloc Flexible Monde
19/04/2017
105,51 Alloc Flexible Monde
18/04/2017
105,61 Alloc Flexible Monde
17/04/2017
105,96 Alloc Flexible Monde
16/04/2017
105,96 Alloc Flexible Monde
15/04/2017
105,96 Alloc Flexible Monde
14/04/2017
105,96 Alloc Flexible Monde
13/04/2017
105,96 Alloc Flexible Monde
12/04/2017
106,12 Alloc Flexible Monde
11/04/2017
106,14 Alloc Flexible Monde
10/04/2017
106,21 Alloc Flexible Monde
09/04/2017
106,14 Alloc Flexible Monde
08/04/2017
106,14 Alloc Flexible Monde
07/04/2017
106,14 Alloc Flexible Monde
06/04/2017
106,01 Alloc Flexible Monde
05/04/2017
105,99 Alloc Flexible Monde
04/04/2017
105,99 Alloc Flexible Monde
03/04/2017
105,98 Alloc Flexible Monde
02/04/2017
105,93 Alloc Flexible Monde
01/04/2017
105,93 Alloc Flexible Monde
31/03/2017
105,93 Alloc Flexible Monde
30/03/2017
105,70 Alloc Flexible Monde
29/03/2017
105,53 Alloc Flexible Monde
28/03/2017
105,18 Alloc Flexible Monde
27/03/2017
104,99 Alloc Flexible Monde
26/03/2017
105,23 Alloc Flexible Monde
25/03/2017
105,23 Alloc Flexible Monde
24/03/2017
105,23 Alloc Flexible Monde
23/03/2017
105,23 Alloc Flexible Monde
22/03/2017
105,09 Alloc Flexible Monde
21/03/2017
105,29 Alloc Flexible Monde
20/03/2017
105,55 Alloc Flexible Monde
19/03/2017
105,55 Alloc Flexible Monde
18/03/2017
105,55 Alloc Flexible Monde
17/03/2017
105,55 Alloc Flexible Monde
16/03/2017
105,43 Alloc Flexible Monde
15/03/2017
105,30 Alloc Flexible Monde
14/03/2017
105,14 Alloc Flexible Monde
13/03/2017
105,18 Alloc Flexible Monde
12/03/2017
105,12 Alloc Flexible Monde
11/03/2017
105,12 Alloc Flexible Monde
10/03/2017
105,12 Alloc Flexible Monde
09/03/2017
105,20 Alloc Flexible Monde
08/03/2017
105,32 Alloc Flexible Monde
07/03/2017
105,39 Alloc Flexible Monde
06/03/2017
105,45 Alloc Flexible Monde
05/03/2017
105,62 Alloc Flexible Monde
04/03/2017
105,62 Alloc Flexible Monde
03/03/2017
105,62 Alloc Flexible Monde
02/03/2017
105,62 Alloc Flexible Monde
01/03/2017
105,50 Alloc Flexible Monde
28/02/2017
105,04 Alloc Flexible Monde
27/02/2017
105,10 Alloc Flexible Monde
26/02/2017
105,19 Alloc Flexible Monde
25/02/2017
105,19 Alloc Flexible Monde
24/02/2017
105,19 Alloc Flexible Monde
23/02/2017
105,38 Alloc Flexible Monde
22/02/2017
105,47 Alloc Flexible Monde
21/02/2017
105,38 Alloc Flexible Monde
20/02/2017
105,05 Alloc Flexible Monde
19/02/2017
104,99 Alloc Flexible Monde
18/02/2017
104,99 Alloc Flexible Monde
17/02/2017
104,99 Alloc Flexible Monde
16/02/2017
104,96 Alloc Flexible Monde
15/02/2017
105,10 Alloc Flexible Monde
14/02/2017
104,89 Alloc Flexible Monde
13/02/2017
104,73 Alloc Flexible Monde
12/02/2017
104,45 Alloc Flexible Monde
11/02/2017
104,45 Alloc Flexible Monde
10/02/2017
104,45 Alloc Flexible Monde
09/02/2017
104,12 Alloc Flexible Monde
08/02/2017
103,90 Alloc Flexible Monde
07/02/2017
103,83 Alloc Flexible Monde
06/02/2017
103,79 Alloc Flexible Monde
05/02/2017
103,80 Alloc Flexible Monde
04/02/2017
103,80 Alloc Flexible Monde
03/02/2017
103,80 Alloc Flexible Monde
02/02/2017
103,58 Alloc Flexible Monde
01/02/2017
103,58 Alloc Flexible Monde
31/01/2017
103,48 Alloc Flexible Monde
30/01/2017
103,88 Alloc Flexible Monde
29/01/2017
104,12 Alloc Flexible Monde
28/01/2017
104,12 Alloc Flexible Monde
27/01/2017
104,12 Alloc Flexible Monde
26/01/2017
104,10 Alloc Flexible Monde
25/01/2017
103,89 Alloc Flexible Monde
24/01/2017
103,59 Alloc Flexible Monde
23/01/2017
103,52 Alloc Flexible Monde
22/01/2017
103,69 Alloc Flexible Monde
21/01/2017
103,69 Alloc Flexible Monde
20/01/2017
103,69 Alloc Flexible Monde
19/01/2017
103,72 Alloc Flexible Monde
18/01/2017
103,69 Alloc Flexible Monde
17/01/2017
103,71 Alloc Flexible Monde
16/01/2017
103,94 Alloc Flexible Monde
15/01/2017
103,96 Alloc Flexible Monde
14/01/2017
103,96 Alloc Flexible Monde
13/01/2017
103,96 Alloc Flexible Monde
12/01/2017
103,85 Alloc Flexible Monde
11/01/2017
104,17 Alloc Flexible Monde
10/01/2017
103,95 Alloc Flexible Monde
09/01/2017
104,00 Alloc Flexible Monde
08/01/2017
104,01 Alloc Flexible Monde
07/01/2017
104,01 Alloc Flexible Monde
06/01/2017
104,01 Alloc Flexible Monde
05/01/2017
103,93 Alloc Flexible Monde
04/01/2017
104,00 Alloc Flexible Monde
03/01/2017
103,88 Alloc Flexible Monde
02/01/2017
103,45 Alloc Flexible Monde
01/01/2017
103,31 Alloc Flexible Monde
31/12/2016
103,31 Alloc Flexible Monde
30/12/2016
103,31 Alloc Flexible Monde
29/12/2016
103,44 Alloc Flexible Monde
28/12/2016
103,56 Alloc Flexible Monde
27/12/2016
103,44 Alloc Flexible Monde
26/12/2016
103,38 Alloc Flexible Monde
25/12/2016
103,38 Alloc Flexible Monde
24/12/2016
103,38 Alloc Flexible Monde
23/12/2016
103,38 Alloc Flexible Monde
22/12/2016
103,33 Alloc Flexible Monde
21/12/2016
103,47 Alloc Flexible Monde
20/12/2016
103,50 Alloc Flexible Monde
19/12/2016
103,31 Alloc Flexible Monde
18/12/2016
103,29 Alloc Flexible Monde
17/12/2016
103,29 Alloc Flexible Monde
16/12/2016
103,29 Alloc Flexible Monde
15/12/2016
103,11 Alloc Flexible Monde
14/12/2016
102,77 Alloc Flexible Monde
13/12/2016
102,88 Alloc Flexible Monde
12/12/2016
102,68 Alloc Flexible Monde
11/12/2016
102,75 Alloc Flexible Monde
10/12/2016
102,74 Alloc Flexible Monde
09/12/2016
102,74 Alloc Flexible Monde
08/12/2016
101,93 Alloc Flexible Monde
07/12/2016
101,51 Alloc Flexible Monde
06/12/2016
101,10 Alloc Flexible Monde
05/12/2016
100,85 Alloc Flexible Monde
04/12/2016
100,87 Alloc Flexible Monde
03/12/2016
100,87 Alloc Flexible Monde
02/12/2016
100,87 Alloc Flexible Monde
01/12/2016
101,13 Alloc Flexible Monde
30/11/2016
101,26 Alloc Flexible Monde
29/11/2016
101,20 Alloc Flexible Monde
28/11/2016
101,21 Alloc Flexible Monde
27/11/2016
101,27 Alloc Flexible Monde
26/11/2016
101,27 Alloc Flexible Monde
25/11/2016
101,27 Alloc Flexible Monde
24/11/2016
101,20 Alloc Flexible Monde
23/11/2016
101,16 Alloc Flexible Monde
22/11/2016
101,13 Alloc Flexible Monde
21/11/2016
100,93 Alloc Flexible Monde
20/11/2016
100,85 Alloc Flexible Monde
19/11/2016
100,85 Alloc Flexible Monde
18/11/2016
100,85 Alloc Flexible Monde
17/11/2016
100,69 Alloc Flexible Monde
16/11/2016
100,59 Alloc Flexible Monde
15/11/2016
100,47 Alloc Flexible Monde
14/11/2016
100,33 Alloc Flexible Monde
13/11/2016
100,36 Alloc Flexible Monde
12/11/2016
100,37 Alloc Flexible Monde
11/11/2016
100,37 Alloc Flexible Monde
10/11/2016
100,52 Alloc Flexible Monde
09/11/2016
100,25 Alloc Flexible Monde
08/11/2016
100,18 Alloc Flexible Monde
07/11/2016
99,98 Alloc Flexible Monde
06/11/2016
99,54 Alloc Flexible Monde
05/11/2016
99,55 Alloc Flexible Monde
04/11/2016
99,55 Alloc Flexible Monde
03/11/2016
100,08 Alloc Flexible Monde
02/11/2016
100,31 Alloc Flexible Monde
01/11/2016
101,08 Alloc Flexible Monde
31/10/2016
101,12 Alloc Flexible Monde
30/10/2016
101,27 Alloc Flexible Monde
29/10/2016
101,28 Alloc Flexible Monde
28/10/2016
101,28 Alloc Flexible Monde
27/10/2016
101,45 Alloc Flexible Monde
26/10/2016
101,62 Alloc Flexible Monde
25/10/2016
101,85 Alloc Flexible Monde
24/10/2016
101,83 Alloc Flexible Monde
23/10/2016
101,73 Alloc Flexible Monde
22/10/2016
101,72 Alloc Flexible Monde
21/10/2016
101,72 Alloc Flexible Monde
20/10/2016
101,48 Alloc Flexible Monde
19/10/2016
101,34 Alloc Flexible Monde
18/10/2016
101,10 Alloc Flexible Monde
17/10/2016
100,82 Alloc Flexible Monde
16/10/2016
100,84 Alloc Flexible Monde
15/10/2016
100,84 Alloc Flexible Monde
14/10/2016
100,84 Alloc Flexible Monde
13/10/2016
100,65 Alloc Flexible Monde
12/10/2016
100,87 Alloc Flexible Monde
11/10/2016
100,92 Alloc Flexible Monde
10/10/2016
100,93 Alloc Flexible Monde
09/10/2016
100,84 Alloc Flexible Monde
08/10/2016
100,84 Alloc Flexible Monde
07/10/2016
100,84 Alloc Flexible Monde
06/10/2016
101,00 Alloc Flexible Monde
05/10/2016
101,03 Alloc Flexible Monde
04/10/2016
101,11 Alloc Flexible Monde
03/10/2016
100,97 Alloc Flexible Monde
02/10/2016
100,96 Alloc Flexible Monde
01/10/2016
100,96 Alloc Flexible Monde
30/09/2016
100,96 Alloc Flexible Monde
29/09/2016
101,04 Alloc Flexible Monde
28/09/2016
101,06 Alloc Flexible Monde
27/09/2016
100,90 Alloc Flexible Monde
26/09/2016
100,89 Alloc Flexible Monde
25/09/2016
101,29 Alloc Flexible Monde
24/09/2016
101,29 Alloc Flexible Monde
23/09/2016
101,29 Alloc Flexible Monde
22/09/2016
101,16 Alloc Flexible Monde
21/09/2016
100,84 Alloc Flexible Monde
20/09/2016
100,53 Alloc Flexible Monde
19/09/2016
100,47 Alloc Flexible Monde
18/09/2016
100,28 Alloc Flexible Monde
17/09/2016
100,28 Alloc Flexible Monde
16/09/2016
100,28 Alloc Flexible Monde
15/09/2016
100,38 Alloc Flexible Monde
14/09/2016
100,37 Alloc Flexible Monde
13/09/2016
100,51 Alloc Flexible Monde
12/09/2016
100,87 Alloc Flexible Monde
11/09/2016
101,22 Alloc Flexible Monde
10/09/2016
101,22 Alloc Flexible Monde
09/09/2016
101,22 Alloc Flexible Monde
08/09/2016
101,65 Alloc Flexible Monde
07/09/2016
101,74 Alloc Flexible Monde
06/09/2016
101,68 Alloc Flexible Monde
05/09/2016
101,60 Alloc Flexible Monde
04/09/2016
101,40 Alloc Flexible Monde
03/09/2016
101,40 Alloc Flexible Monde
02/09/2016
101,40 Alloc Flexible Monde
01/09/2016
101,07 Alloc Flexible Monde
31/08/2016
101,14 Alloc Flexible Monde
30/08/2016
101,15 Alloc Flexible Monde
29/08/2016
101,02 Alloc Flexible Monde
28/08/2016
100,87 Alloc Flexible Monde
27/08/2016
100,87 Alloc Flexible Monde
26/08/2016
100,87 Alloc Flexible Monde
25/08/2016
100,84 Alloc Flexible Monde
24/08/2016
101,00 Alloc Flexible Monde
23/08/2016
100,90 Alloc Flexible Monde
22/08/2016
100,78 Alloc Flexible Monde
21/08/2016
100,81 Alloc Flexible Monde
20/08/2016
100,82 Alloc Flexible Monde
19/08/2016
100,82 Alloc Flexible Monde
18/08/2016
101,04 Alloc Flexible Monde
17/08/2016
101,05 Alloc Flexible Monde
16/08/2016
101,26 Alloc Flexible Monde
15/08/2016
101,52 Alloc Flexible Monde
14/08/2016
101,52 Alloc Flexible Monde
13/08/2016
101,52 Alloc Flexible Monde
12/08/2016
101,52 Alloc Flexible Monde
11/08/2016
101,32 Alloc Flexible Monde
10/08/2016
101,15 Alloc Flexible Monde
09/08/2016
101,20 Alloc Flexible Monde
08/08/2016
100,99 Alloc Flexible Monde
07/08/2016
100,74 Alloc Flexible Monde
06/08/2016
100,74 Alloc Flexible Monde
05/08/2016
100,74 Alloc Flexible Monde
04/08/2016
100,39 Alloc Flexible Monde
03/08/2016
100,16 Alloc Flexible Monde
02/08/2016
100,30 Alloc Flexible Monde
01/08/2016
100,68 Alloc Flexible Monde
31/07/2016
100,74 Alloc Flexible Monde
30/07/2016
100,74 Alloc Flexible Monde
29/07/2016
100,74 Alloc Flexible Monde
28/07/2016
100,74 Alloc Flexible Monde
27/07/2016
100,93 Alloc Flexible Monde
26/07/2016
100,78 Alloc Flexible Monde
25/07/2016
100,77 Alloc Flexible Monde
24/07/2016
100,73 Alloc Flexible Monde
23/07/2016
100,73 Alloc Flexible Monde
22/07/2016
100,73 Alloc Flexible Monde
21/07/2016
100,62 Alloc Flexible Monde
20/07/2016
100,56 Alloc Flexible Monde
19/07/2016
100,38 Alloc Flexible Monde
18/07/2016
100,33 Alloc Flexible Monde
17/07/2016
100,23 Alloc Flexible Monde
16/07/2016
100,22 Alloc Flexible Monde
15/07/2016
100,22 Alloc Flexible Monde
14/07/2016
99,91 Alloc Flexible Monde
13/07/2016
99,83 Alloc Flexible Monde
12/07/2016
99,72 Alloc Flexible Monde
11/07/2016
99,36 Alloc Flexible Monde
10/07/2016
98,89 Alloc Flexible Monde
09/07/2016
98,89 Alloc Flexible Monde
08/07/2016
98,89 Alloc Flexible Monde
07/07/2016
98,55 Alloc Flexible Monde
06/07/2016
98,52 Alloc Flexible Monde
05/07/2016
98,75 Alloc Flexible Monde
04/07/2016
99,04 Alloc Flexible Monde
03/07/2016
98,98 Alloc Flexible Monde
02/07/2016
98,97 Alloc Flexible Monde
01/07/2016
98,97 Alloc Flexible Monde
30/06/2016
98,57 Alloc Flexible Monde
29/06/2016
98,16 Alloc Flexible Monde
28/06/2016
97,57 Alloc Flexible Monde
27/06/2016
97,50 Alloc Flexible Monde
26/06/2016
98,29 Alloc Flexible Monde
25/06/2016
98,35 Alloc Flexible Monde
24/06/2016
98,35 Alloc Flexible Monde
23/06/2016
99,02 Alloc Flexible Monde
22/06/2016
98,87 Alloc Flexible Monde
21/06/2016
98,75 Alloc Flexible Monde
20/06/2016
98,40 Alloc Flexible Monde
19/06/2016
97,91 Alloc Flexible Monde
18/06/2016
97,91 Alloc Flexible Monde
17/06/2016
97,91 Alloc Flexible Monde
16/06/2016
98,10 Alloc Flexible Monde
15/06/2016
98,23 Alloc Flexible Monde
14/06/2016
98,24 Alloc Flexible Monde
13/06/2016
98,70 Alloc Flexible Monde
12/06/2016
99,28 Alloc Flexible Monde
11/06/2016
99,31 Alloc Flexible Monde
10/06/2016
99,31 Alloc Flexible Monde
09/06/2016
99,79 Alloc Flexible Monde
08/06/2016
99,85 Alloc Flexible Monde
07/06/2016
99,77 Alloc Flexible Monde
06/06/2016
99,53 Alloc Flexible Monde
05/06/2016
99,59 Alloc Flexible Monde
04/06/2016
99,60 Alloc Flexible Monde
03/06/2016
99,60 Alloc Flexible Monde
02/06/2016
99,75 Alloc Flexible Monde
01/06/2016
99,76 Alloc Flexible Monde
31/05/2016
99,92 Alloc Flexible Monde
30/05/2016
99,90 Alloc Flexible Monde
29/05/2016
99,83 Alloc Flexible Monde
28/05/2016
99,83 Alloc Flexible Monde
27/05/2016
99,83 Alloc Flexible Monde
26/05/2016
99,44 Alloc Flexible Monde
25/05/2016
99,28 Alloc Flexible Monde
24/05/2016
98,84 Alloc Flexible Monde
23/05/2016
98,48 Alloc Flexible Monde
22/05/2016
98,44 Alloc Flexible Monde
21/05/2016
98,43 Alloc Flexible Monde
20/05/2016
98,43 Alloc Flexible Monde
19/05/2016
98,22 Alloc Flexible Monde
18/05/2016
98,35 Alloc Flexible Monde
17/05/2016
98,30 Alloc Flexible Monde
16/05/2016
98,25 Alloc Flexible Monde
15/05/2016
98,23 Alloc Flexible Monde
14/05/2016
98,23 Alloc Flexible Monde
13/05/2016
98,23 Alloc Flexible Monde
12/05/2016
98,16 Alloc Flexible Monde
11/05/2016
98,22 Alloc Flexible Monde
10/05/2016
98,25 Alloc Flexible Monde
09/05/2016
98,00 Alloc Flexible Monde
08/05/2016
97,95 Alloc Flexible Monde
07/05/2016
97,96 Alloc Flexible Monde
06/05/2016
97,96 Alloc Flexible Monde
05/05/2016
98,16 Alloc Flexible Monde
04/05/2016
98,16 Alloc Flexible Monde
03/05/2016
98,44 Alloc Flexible Monde
02/05/2016
98,87 Alloc Flexible Monde
01/05/2016
99,07 Alloc Flexible Monde
30/04/2016
99,10 Alloc Flexible Monde
29/04/2016
99,10 Alloc Flexible Monde
28/04/2016
99,59 Alloc Flexible Monde
27/04/2016
99,62 Alloc Flexible Monde
26/04/2016
99,57 Alloc Flexible Monde
25/04/2016
99,65 Alloc Flexible Monde
24/04/2016
99,79 Alloc Flexible Monde
23/04/2016
99,79 Alloc Flexible Monde
22/04/2016
99,79 Alloc Flexible Monde
21/04/2016
99,65 Alloc Flexible Monde
20/04/2016
99,55 Alloc Flexible Monde
19/04/2016
99,39 Alloc Flexible Monde
18/04/2016
99,10 Alloc Flexible Monde
17/04/2016
99,16 Alloc Flexible Monde
16/04/2016
99,16 Alloc Flexible Monde
15/04/2016
99,16 Alloc Flexible Monde
14/04/2016
98,95 Alloc Flexible Monde
13/04/2016
98,58 Alloc Flexible Monde
12/04/2016
97,86 Alloc Flexible Monde
11/04/2016
97,68 Alloc Flexible Monde
10/04/2016
97,57 Alloc Flexible Monde
09/04/2016
97,56 Alloc Flexible Monde
08/04/2016
97,56 Alloc Flexible Monde
07/04/2016
97,49 Alloc Flexible Monde
06/04/2016
97,63 Alloc Flexible Monde
05/04/2016
97,64 Alloc Flexible Monde
04/04/2016
98,04 Alloc Flexible Monde
03/04/2016
98,09 Alloc Flexible Monde
02/04/2016
98,11 Alloc Flexible Monde
01/04/2016
98,11 Alloc Flexible Monde
31/03/2016
98,38 Alloc Flexible Monde
30/03/2016
98,48 Alloc Flexible Monde
29/03/2016
98,35 Alloc Flexible Monde
28/03/2016
98,34 Alloc Flexible Monde
27/03/2016
98,36 Alloc Flexible Monde
26/03/2016
98,36 Alloc Flexible Monde
25/03/2016
98,36 Alloc Flexible Monde
24/03/2016
98,36 Alloc Flexible Monde
23/03/2016
98,64 Alloc Flexible Monde
22/03/2016
98,70 Alloc Flexible Monde
21/03/2016
98,61 Alloc Flexible Monde
20/03/2016
98,55 Alloc Flexible Monde
19/03/2016
98,54 Alloc Flexible Monde
18/03/2016
98,54 Alloc Flexible Monde
17/03/2016
98,35 Alloc Flexible Monde
16/03/2016
98,44 Alloc Flexible Monde
15/03/2016
98,41 Alloc Flexible Monde
14/03/2016
98,58 Alloc Flexible Monde
13/03/2016
98,24 Alloc Flexible Monde
12/03/2016
98,23 Alloc Flexible Monde
11/03/2016
98,23 Alloc Flexible Monde
10/03/2016
97,88 Alloc Flexible Monde
09/03/2016
98,03 Alloc Flexible Monde
08/03/2016
98,00 Alloc Flexible Monde
07/03/2016
98,30 Alloc Flexible Monde
06/03/2016
98,26 Alloc Flexible Monde
05/03/2016
98,24 Alloc Flexible Monde
04/03/2016
98,24 Alloc Flexible Monde
03/03/2016
97,90 Alloc Flexible Monde
02/03/2016
97,75 Alloc Flexible Monde
01/03/2016
97,32 Alloc Flexible Monde
29/02/2016
96,81 Alloc Flexible Monde
28/02/2016
96,51 Alloc Flexible Monde
27/02/2016
96,48 Alloc Flexible Monde
26/02/2016
96,48 Alloc Flexible Monde
25/02/2016
95,98 Alloc Flexible Monde
24/02/2016
95,80 Alloc Flexible Monde
23/02/2016
96,16 Alloc Flexible Monde
22/02/2016
96,21 Alloc Flexible Monde
21/02/2016
95,75 Alloc Flexible Monde
20/02/2016
95,75 Alloc Flexible Monde
19/02/2016
95,75 Alloc Flexible Monde
18/02/2016
95,41 Alloc Flexible Monde
17/02/2016
94,95 Alloc Flexible Monde
16/02/2016
94,38 Alloc Flexible Monde
15/02/2016
94,10 Alloc Flexible Monde
14/02/2016
93,34 Alloc Flexible Monde
13/02/2016
93,32 Alloc Flexible Monde
12/02/2016
93,32 Alloc Flexible Monde
11/02/2016
93,56 Alloc Flexible Monde
10/02/2016
94,29 Alloc Flexible Monde
09/02/2016
94,21 Alloc Flexible Monde
08/02/2016
95,09 Alloc Flexible Monde
07/02/2016
95,78 Alloc Flexible Monde
06/02/2016
95,80 Alloc Flexible Monde
05/02/2016
95,80 Alloc Flexible Monde
04/02/2016
96,35 Alloc Flexible Monde
03/02/2016
96,65 Alloc Flexible Monde
02/02/2016
97,20 Alloc Flexible Monde
01/02/2016
97,64 Alloc Flexible Monde
31/01/2016
97,47 Alloc Flexible Monde
30/01/2016
97,44 Alloc Flexible Monde
29/01/2016
97,44 Alloc Flexible Monde
28/01/2016
96,79 Alloc Flexible Monde
27/01/2016
96,96 Alloc Flexible Monde
26/01/2016
96,86 Alloc Flexible Monde
25/01/2016
96,79 Alloc Flexible Monde
24/01/2016
96,66 Alloc Flexible Monde
23/01/2016
96,61 Alloc Flexible Monde
22/01/2016
96,61 Alloc Flexible Monde
21/01/2016
95,81 Alloc Flexible Monde
20/01/2016
95,77 Alloc Flexible Monde
19/01/2016
96,50 Alloc Flexible Monde
18/01/2016
96,37 Alloc Flexible Monde
17/01/2016
96,74 Alloc Flexible Monde
16/01/2016
96,78 Alloc Flexible Monde
15/01/2016
96,78 Alloc Flexible Monde
14/01/2016
97,74 Alloc Flexible Monde
13/01/2016
98,17 Alloc Flexible Monde
12/01/2016
98,15 Alloc Flexible Monde
11/01/2016
98,09 Alloc Flexible Monde
10/01/2016
98,38 Alloc Flexible Monde
09/01/2016
98,41 Alloc Flexible Monde
08/01/2016
98,41 Alloc Flexible Monde
07/01/2016
99,34 Alloc Flexible Monde
06/01/2016
100,29 Alloc Flexible Monde
05/01/2016
100,53 Alloc Flexible Monde
04/01/2016
100,49 Alloc Flexible Monde
03/01/2016
101,12 Alloc Flexible Monde
02/01/2016
101,12 Alloc Flexible Monde
01/01/2016
101,12 Alloc Flexible Monde
31/12/2015
101,12 Alloc Flexible Monde
30/12/2015
101,14 Alloc Flexible Monde
29/12/2015
101,15 Alloc Flexible Monde
28/12/2015
100,84 Alloc Flexible Monde
27/12/2015
100,94 Alloc Flexible Monde
26/12/2015
100,94 Alloc Flexible Monde
25/12/2015
100,94 Alloc Flexible Monde
24/12/2015
100,94 Alloc Flexible Monde
23/12/2015
100,85 Alloc Flexible Monde
22/12/2015
100,33 Alloc Flexible Monde
21/12/2015
100,47 Alloc Flexible Monde
20/12/2015
100,75 Alloc Flexible Monde
19/12/2015
100,76 Alloc Flexible Monde
18/12/2015
100,76 Alloc Flexible Monde
17/12/2015
100,86 Alloc Flexible Monde
16/12/2015
100,42 Alloc Flexible Monde
15/12/2015
100,03 Alloc Flexible Monde
14/12/2015
99,70 Alloc Flexible Monde
13/12/2015
100,28 Alloc Flexible Monde
12/12/2015
100,31 Alloc Flexible Monde
11/12/2015
100,31 Alloc Flexible Monde
10/12/2015
101,11 Alloc Flexible Monde
09/12/2015
101,32 Alloc Flexible Monde
08/12/2015
101,80 Alloc Flexible Monde
07/12/2015
102,16 Alloc Flexible Monde
06/12/2015
102,09 Alloc Flexible Monde
05/12/2015
102,11 Alloc Flexible Monde
04/12/2015
102,11 Alloc Flexible Monde
03/12/2015
102,82 Alloc Flexible Monde
02/12/2015
103,69 Alloc Flexible Monde
01/12/2015
103,72 Alloc Flexible Monde
30/11/2015
103,66 Alloc Flexible Monde
29/11/2015
103,63 Alloc Flexible Monde
28/11/2015
103,62 Alloc Flexible Monde
27/11/2015
103,62 Alloc Flexible Monde
26/11/2015
103,56 Alloc Flexible Monde
25/11/2015
103,35 Alloc Flexible Monde
24/11/2015
103,17 Alloc Flexible Monde
23/11/2015
103,38 Alloc Flexible Monde
22/11/2015
103,34 Alloc Flexible Monde
21/11/2015
103,33 Alloc Flexible Monde
20/11/2015
103,33 Alloc Flexible Monde
19/11/2015
102,99 Alloc Flexible Monde
18/11/2015
102,85 Alloc Flexible Monde
17/11/2015
102,63 Alloc Flexible Monde
16/11/2015
102,13 Alloc Flexible Monde
15/11/2015
102,16 Alloc Flexible Monde
14/11/2015
102,18 Alloc Flexible Monde
13/11/2015
102,18 Alloc Flexible Monde
12/11/2015
102,68 Alloc Flexible Monde
11/11/2015
102,96 Alloc Flexible Monde
10/11/2015
102,95 Alloc Flexible Monde
09/11/2015
102,96 Alloc Flexible Monde
08/11/2015
103,13 Alloc Flexible Monde
07/11/2015
103,12 Alloc Flexible Monde
06/11/2015
103,12 Alloc Flexible Monde
05/11/2015
102,91 Alloc Flexible Monde
04/11/2015
102,88 Alloc Flexible Monde
03/11/2015
102,63 Alloc Flexible Monde
02/11/2015
102,36 Alloc Flexible Monde
01/11/2015
102,31 Alloc Flexible Monde
31/10/2015
102,32 Alloc Flexible Monde
30/10/2015
102,32 Alloc Flexible Monde
29/10/2015
102,39 Alloc Flexible Monde
28/10/2015
102,28 Alloc Flexible Monde
27/10/2015
102,16 Alloc Flexible Monde
26/10/2015
102,32 Alloc Flexible Monde
25/10/2015
102,16 Alloc Flexible Monde
24/10/2015
102,11 Alloc Flexible Monde
23/10/2015
102,11 Alloc Flexible Monde
22/10/2015
101,09 Alloc Flexible Monde
21/10/2015
100,55 Alloc Flexible Monde
20/10/2015
100,58 Alloc Flexible Monde
19/10/2015
100,68 Alloc Flexible Monde
18/10/2015
100,55 Alloc Flexible Monde
17/10/2015
100,54 Alloc Flexible Monde
16/10/2015
100,54 Alloc Flexible Monde
15/10/2015
100,23 Alloc Flexible Monde
14/10/2015
99,95 Alloc Flexible Monde
13/10/2015
100,23 Alloc Flexible Monde
12/10/2015
100,45 Alloc Flexible Monde
11/10/2015
100,47 Alloc Flexible Monde
10/10/2015
100,47 Alloc Flexible Monde
09/10/2015
100,47 Alloc Flexible Monde
08/10/2015
100,12 Alloc Flexible Monde
07/10/2015
100,00 BGF GLOBAL MULTI-ASSET INCOME FUND A4
26/05/2017
110,65 BGF GLOBAL MULTI-ASSET INCOME FUND A4
25/05/2017
110,54 BGF GLOBAL MULTI-ASSET INCOME FUND A4
24/05/2017
110,54 BGF GLOBAL MULTI-ASSET INCOME FUND A4
23/05/2017
110,11 BGF GLOBAL MULTI-ASSET INCOME FUND A4
22/05/2017
109,73 BGF GLOBAL MULTI-ASSET INCOME FUND A4
21/05/2017
110,15 BGF GLOBAL MULTI-ASSET INCOME FUND A4
20/05/2017
110,15 BGF GLOBAL MULTI-ASSET INCOME FUND A4
19/05/2017
110,15 BGF GLOBAL MULTI-ASSET INCOME FUND A4
18/05/2017
110,54 BGF GLOBAL MULTI-ASSET INCOME FUND A4
17/05/2017
110,98 BGF GLOBAL MULTI-ASSET INCOME FUND A4
16/05/2017
111,67 BGF GLOBAL MULTI-ASSET INCOME FUND A4
15/05/2017
112,45 BGF GLOBAL MULTI-ASSET INCOME FUND A4
14/05/2017
113,33 BGF GLOBAL MULTI-ASSET INCOME FUND A4
13/05/2017
113,33 BGF GLOBAL MULTI-ASSET INCOME FUND A4
12/05/2017
113,33 BGF GLOBAL MULTI-ASSET INCOME FUND A4
11/05/2017
113,60 BGF GLOBAL MULTI-ASSET INCOME FUND A4
10/05/2017
113,16 BGF GLOBAL MULTI-ASSET INCOME FUND A4
09/05/2017
113,31 BGF GLOBAL MULTI-ASSET INCOME FUND A4
08/05/2017
112,58 BGF GLOBAL MULTI-ASSET INCOME FUND A4
07/05/2017
112,23 BGF GLOBAL MULTI-ASSET INCOME FUND A4
06/05/2017
112,23 BGF GLOBAL MULTI-ASSET INCOME FUND A4
05/05/2017
112,23 BGF GLOBAL MULTI-ASSET INCOME FUND A4
04/05/2017
112,58 BGF GLOBAL MULTI-ASSET INCOME FUND A4
03/05/2017
112,67 BGF GLOBAL MULTI-ASSET INCOME FUND A4
02/05/2017
112,60 BGF GLOBAL MULTI-ASSET INCOME FUND A4
01/05/2017
112,23 BGF GLOBAL MULTI-ASSET INCOME FUND A4
30/04/2017
112,23 BGF GLOBAL MULTI-ASSET INCOME FUND A4
29/04/2017
112,23 BGF GLOBAL MULTI-ASSET INCOME FUND A4
28/04/2017
112,23 BGF GLOBAL MULTI-ASSET INCOME FUND A4
27/04/2017
112,95 BGF GLOBAL MULTI-ASSET INCOME FUND A4
26/04/2017
112,61 BGF GLOBAL MULTI-ASSET INCOME FUND A4
25/04/2017
112,63 BGF GLOBAL MULTI-ASSET INCOME FUND A4
24/04/2017
112,97 BGF GLOBAL MULTI-ASSET INCOME FUND A4
23/04/2017
113,89 BGF GLOBAL MULTI-ASSET INCOME FUND A4
22/04/2017
113,89 BGF GLOBAL MULTI-ASSET INCOME FUND A4
21/04/2017
113,89 BGF GLOBAL MULTI-ASSET INCOME FUND A4
20/04/2017
113,39 BGF GLOBAL MULTI-ASSET INCOME FUND A4
19/04/2017
113,49 BGF GLOBAL MULTI-ASSET INCOME FUND A4
18/04/2017
113,95 BGF GLOBAL MULTI-ASSET INCOME FUND A4
17/04/2017
114,40 BGF GLOBAL MULTI-ASSET INCOME FUND A4
16/04/2017
114,40 BGF GLOBAL MULTI-ASSET INCOME FUND A4
15/04/2017
114,40 BGF GLOBAL MULTI-ASSET INCOME FUND A4
14/04/2017
114,40 BGF GLOBAL MULTI-ASSET INCOME FUND A4
13/04/2017
114,40 BGF GLOBAL MULTI-ASSET INCOME FUND A4
12/04/2017
114,78 BGF GLOBAL MULTI-ASSET INCOME FUND A4
11/04/2017
114,55 BGF GLOBAL MULTI-ASSET INCOME FUND A4
10/04/2017
114,96 BGF GLOBAL MULTI-ASSET INCOME FUND A4
09/04/2017
114,51 BGF GLOBAL MULTI-ASSET INCOME FUND A4
08/04/2017
114,51 BGF GLOBAL MULTI-ASSET INCOME FUND A4
07/04/2017
114,51 BGF GLOBAL MULTI-ASSET INCOME FUND A4
06/04/2017
113,90 BGF GLOBAL MULTI-ASSET INCOME FUND A4
05/04/2017
113,77 BGF GLOBAL MULTI-ASSET INCOME FUND A4
04/04/2017
113,95 BGF GLOBAL MULTI-ASSET INCOME FUND A4
03/04/2017
113,84 BGF GLOBAL MULTI-ASSET INCOME FUND A4
02/04/2017
113,41 BGF GLOBAL MULTI-ASSET INCOME FUND A4
01/04/2017
113,41 BGF GLOBAL MULTI-ASSET INCOME FUND A4
31/03/2017
113,41 BGF GLOBAL MULTI-ASSET INCOME FUND A4
30/03/2017
112,93 BGF GLOBAL MULTI-ASSET INCOME FUND A4
29/03/2017
112,70 BGF GLOBAL MULTI-ASSET INCOME FUND A4
28/03/2017
111,33 BGF GLOBAL MULTI-ASSET INCOME FUND A4
27/03/2017
110,92 BGF GLOBAL MULTI-ASSET INCOME FUND A4
26/03/2017
111,89 BGF GLOBAL MULTI-ASSET INCOME FUND A4
25/03/2017
111,89 BGF GLOBAL MULTI-ASSET INCOME FUND A4
24/03/2017
111,89 BGF GLOBAL MULTI-ASSET INCOME FUND A4
23/03/2017
111,98 BGF GLOBAL MULTI-ASSET INCOME FUND A4
22/03/2017
111,65 BGF GLOBAL MULTI-ASSET INCOME FUND A4
21/03/2017
111,92 BGF GLOBAL MULTI-ASSET INCOME FUND A4
20/03/2017
112,55 BGF GLOBAL MULTI-ASSET INCOME FUND A4
19/03/2017
112,60 BGF GLOBAL MULTI-ASSET INCOME FUND A4
18/03/2017
112,60 BGF GLOBAL MULTI-ASSET INCOME FUND A4
17/03/2017
112,60 BGF GLOBAL MULTI-ASSET INCOME FUND A4
16/03/2017
112,60 BGF GLOBAL MULTI-ASSET INCOME FUND A4
15/03/2017
113,15 BGF GLOBAL MULTI-ASSET INCOME FUND A4
14/03/2017
112,94 BGF GLOBAL MULTI-ASSET INCOME FUND A4
13/03/2017
112,82 BGF GLOBAL MULTI-ASSET INCOME FUND A4
12/03/2017
113,43 BGF GLOBAL MULTI-ASSET INCOME FUND A4
11/03/2017
113,43 BGF GLOBAL MULTI-ASSET INCOME FUND A4
10/03/2017
113,43 BGF GLOBAL MULTI-ASSET INCOME FUND A4
09/03/2017
114,25 BGF GLOBAL MULTI-ASSET INCOME FUND A4
08/03/2017
114,19 BGF GLOBAL MULTI-ASSET INCOME FUND A4
07/03/2017
114,31 BGF GLOBAL MULTI-ASSET INCOME FUND A4
06/03/2017
114,14 BGF GLOBAL MULTI-ASSET INCOME FUND A4
05/03/2017
114,43 BGF GLOBAL MULTI-ASSET INCOME FUND A4
04/03/2017
114,43 BGF GLOBAL MULTI-ASSET INCOME FUND A4
03/03/2017
114,43 BGF GLOBAL MULTI-ASSET INCOME FUND A4
02/03/2017
114,99 BGF GLOBAL MULTI-ASSET INCOME FUND A4
01/03/2017
114,89 BGF GLOBAL MULTI-ASSET INCOME FUND A4
28/02/2017
113,97 BGF GLOBAL MULTI-ASSET INCOME FUND A4
27/02/2017
114,08 BGF GLOBAL MULTI-ASSET INCOME FUND A4
26/02/2017
113,62 BGF GLOBAL MULTI-ASSET INCOME FUND A4
25/02/2017
113,62 BGF GLOBAL MULTI-ASSET INCOME FUND A4
24/02/2017
113,62 BGF GLOBAL MULTI-ASSET INCOME FUND A4
23/02/2017
114,12 BGF GLOBAL MULTI-ASSET INCOME FUND A4
22/02/2017
114,66 BGF GLOBAL MULTI-ASSET INCOME FUND A4
21/02/2017
114,29 BGF GLOBAL MULTI-ASSET INCOME FUND A4
20/02/2017
113,44 BGF GLOBAL MULTI-ASSET INCOME FUND A4
19/02/2017
112,96 BGF GLOBAL MULTI-ASSET INCOME FUND A4
18/02/2017
112,96 BGF GLOBAL MULTI-ASSET INCOME FUND A4
17/02/2017
112,96 BGF GLOBAL MULTI-ASSET INCOME FUND A4
16/02/2017
112,94 BGF GLOBAL MULTI-ASSET INCOME FUND A4
15/02/2017
113,76 BGF GLOBAL MULTI-ASSET INCOME FUND A4
14/02/2017
113,03 BGF GLOBAL MULTI-ASSET INCOME FUND A4
13/02/2017
113,07 BGF GLOBAL MULTI-ASSET INCOME FUND A4
12/02/2017
112,74 BGF GLOBAL MULTI-ASSET INCOME FUND A4
11/02/2017
112,74 BGF GLOBAL MULTI-ASSET INCOME FUND A4
10/02/2017
112,74 BGF GLOBAL MULTI-ASSET INCOME FUND A4
09/02/2017
112,19 BGF GLOBAL MULTI-ASSET INCOME FUND A4
08/02/2017
112,14 BGF GLOBAL MULTI-ASSET INCOME FUND A4
07/02/2017
112,03 BGF GLOBAL MULTI-ASSET INCOME FUND A4
06/02/2017
111,76 BGF GLOBAL MULTI-ASSET INCOME FUND A4
05/02/2017
111,24 BGF GLOBAL MULTI-ASSET INCOME FUND A4
04/02/2017
111,24 BGF GLOBAL MULTI-ASSET INCOME FUND A4
03/02/2017
111,24 BGF GLOBAL MULTI-ASSET INCOME FUND A4
02/02/2017
110,44 BGF GLOBAL MULTI-ASSET INCOME FUND A4
01/02/2017
110,62 BGF GLOBAL MULTI-ASSET INCOME FUND A4
31/01/2017
110,87 BGF GLOBAL MULTI-ASSET INCOME FUND A4
30/01/2017
112,18 BGF GLOBAL MULTI-ASSET INCOME FUND A4
29/01/2017
111,75 BGF GLOBAL MULTI-ASSET INCOME FUND A4
28/01/2017
111,75 BGF GLOBAL MULTI-ASSET INCOME FUND A4
27/01/2017
111,75 BGF GLOBAL MULTI-ASSET INCOME FUND A4
26/01/2017
111,55 BGF GLOBAL MULTI-ASSET INCOME FUND A4
25/01/2017
111,11 BGF GLOBAL MULTI-ASSET INCOME FUND A4
24/01/2017
110,83 BGF GLOBAL MULTI-ASSET INCOME FUND A4
23/01/2017
111,07 BGF GLOBAL MULTI-ASSET INCOME FUND A4
22/01/2017
111,93 BGF GLOBAL MULTI-ASSET INCOME FUND A4
21/01/2017
111,93 BGF GLOBAL MULTI-ASSET INCOME FUND A4
20/01/2017
111,93 BGF GLOBAL MULTI-ASSET INCOME FUND A4
19/01/2017
111,55 BGF GLOBAL MULTI-ASSET INCOME FUND A4
18/01/2017
111,71 BGF GLOBAL MULTI-ASSET INCOME FUND A4
17/01/2017
111,39 BGF GLOBAL MULTI-ASSET INCOME FUND A4
16/01/2017
112,22 BGF GLOBAL MULTI-ASSET INCOME FUND A4
15/01/2017
111,63 BGF GLOBAL MULTI-ASSET INCOME FUND A4
14/01/2017
111,63 BGF GLOBAL MULTI-ASSET INCOME FUND A4
13/01/2017
111,63 BGF GLOBAL MULTI-ASSET INCOME FUND A4
12/01/2017
111,33 BGF GLOBAL MULTI-ASSET INCOME FUND A4
11/01/2017
113,19 BGF GLOBAL MULTI-ASSET INCOME FUND A4
10/01/2017
112,40 BGF GLOBAL MULTI-ASSET INCOME FUND A4
09/01/2017
112,94 BGF GLOBAL MULTI-ASSET INCOME FUND A4
08/01/2017
112,16 BGF GLOBAL MULTI-ASSET INCOME FUND A4
07/01/2017
112,16 BGF GLOBAL MULTI-ASSET INCOME FUND A4
06/01/2017
112,16 BGF GLOBAL MULTI-ASSET INCOME FUND A4
05/01/2017
112,99 BGF GLOBAL MULTI-ASSET INCOME FUND A4
04/01/2017
113,34 BGF GLOBAL MULTI-ASSET INCOME FUND A4
03/01/2017
113,80 BGF GLOBAL MULTI-ASSET INCOME FUND A4
02/01/2017
112,93 BGF GLOBAL MULTI-ASSET INCOME FUND A4
01/01/2017
112,00 BGF GLOBAL MULTI-ASSET INCOME FUND A4
31/12/2016
112,00 BGF GLOBAL MULTI-ASSET INCOME FUND A4
30/12/2016
112,00 BGF GLOBAL MULTI-ASSET INCOME FUND A4
29/12/2016
112,72 BGF GLOBAL MULTI-ASSET INCOME FUND A4
28/12/2016
113,28 BGF GLOBAL MULTI-ASSET INCOME FUND A4
27/12/2016
112,92 BGF GLOBAL MULTI-ASSET INCOME FUND A4
26/12/2016
112,68 BGF GLOBAL MULTI-ASSET INCOME FUND A4
25/12/2016
112,68 BGF GLOBAL MULTI-ASSET INCOME FUND A4
24/12/2016
112,68 BGF GLOBAL MULTI-ASSET INCOME FUND A4
23/12/2016
112,68 BGF GLOBAL MULTI-ASSET INCOME FUND A4
22/12/2016
112,82 BGF GLOBAL MULTI-ASSET INCOME FUND A4
21/12/2016
112,95 BGF GLOBAL MULTI-ASSET INCOME FUND A4
20/12/2016
112,83 BGF GLOBAL MULTI-ASSET INCOME FUND A4
19/12/2016
112,72 BGF GLOBAL MULTI-ASSET INCOME FUND A4
18/12/2016
112,53 BGF GLOBAL MULTI-ASSET INCOME FUND A4
17/12/2016
112,53 BGF GLOBAL MULTI-ASSET INCOME FUND A4
16/12/2016
112,53 BGF GLOBAL MULTI-ASSET INCOME FUND A4
15/12/2016
112,75 BGF GLOBAL MULTI-ASSET INCOME FUND A4
14/12/2016
110,59 BGF GLOBAL MULTI-ASSET INCOME FUND A4
13/12/2016
110,94 BGF GLOBAL MULTI-ASSET INCOME FUND A4
12/12/2016
110,86 BGF GLOBAL MULTI-ASSET INCOME FUND A4
11/12/2016
111,25 BGF GLOBAL MULTI-ASSET INCOME FUND A4
10/12/2016
111,25 BGF GLOBAL MULTI-ASSET INCOME FUND A4
09/12/2016
111,25 BGF GLOBAL MULTI-ASSET INCOME FUND A4
08/12/2016
109,04 BGF GLOBAL MULTI-ASSET INCOME FUND A4
07/12/2016
108,93 BGF GLOBAL MULTI-ASSET INCOME FUND A4
06/12/2016
108,67 BGF GLOBAL MULTI-ASSET INCOME FUND A4
05/12/2016
108,88 BGF GLOBAL MULTI-ASSET INCOME FUND A4
04/12/2016
109,28 BGF GLOBAL MULTI-ASSET INCOME FUND A4
03/12/2016
109,28 BGF GLOBAL MULTI-ASSET INCOME FUND A4
02/12/2016
109,28 BGF GLOBAL MULTI-ASSET INCOME FUND A4
01/12/2016
109,54 BGF GLOBAL MULTI-ASSET INCOME FUND A4
30/11/2016
109,57 BGF GLOBAL MULTI-ASSET INCOME FUND A4
29/11/2016
110,07 BGF GLOBAL MULTI-ASSET INCOME FUND A4
28/11/2016
110,06 BGF GLOBAL MULTI-ASSET INCOME FUND A4
27/11/2016
110,01 BGF GLOBAL MULTI-ASSET INCOME FUND A4
26/11/2016
110,01 BGF GLOBAL MULTI-ASSET INCOME FUND A4
25/11/2016
110,01 BGF GLOBAL MULTI-ASSET INCOME FUND A4
24/11/2016
110,36 BGF GLOBAL MULTI-ASSET INCOME FUND A4
23/11/2016
109,80 BGF GLOBAL MULTI-ASSET INCOME FUND A4
22/11/2016
109,64 BGF GLOBAL MULTI-ASSET INCOME FUND A4
21/11/2016
109,28 BGF GLOBAL MULTI-ASSET INCOME FUND A4
20/11/2016
109,30 BGF GLOBAL MULTI-ASSET INCOME FUND A4
19/11/2016
109,30 BGF GLOBAL MULTI-ASSET INCOME FUND A4
18/11/2016
109,30 BGF GLOBAL MULTI-ASSET INCOME FUND A4
17/11/2016
108,51 BGF GLOBAL MULTI-ASSET INCOME FUND A4
16/11/2016
108,44 BGF GLOBAL MULTI-ASSET INCOME FUND A4
15/11/2016
107,81 BGF GLOBAL MULTI-ASSET INCOME FUND A4
14/11/2016
107,80 BGF GLOBAL MULTI-ASSET INCOME FUND A4
13/11/2016
106,65 BGF GLOBAL MULTI-ASSET INCOME FUND A4
12/11/2016
106,65 BGF GLOBAL MULTI-ASSET INCOME FUND A4
11/11/2016
106,65 BGF GLOBAL MULTI-ASSET INCOME FUND A4
10/11/2016
107,06 BGF GLOBAL MULTI-ASSET INCOME FUND A4
09/11/2016
106,04 BGF GLOBAL MULTI-ASSET INCOME FUND A4
08/11/2016
105,78 BGF GLOBAL MULTI-ASSET INCOME FUND A4
07/11/2016
105,45 BGF GLOBAL MULTI-ASSET INCOME FUND A4
06/11/2016
104,94 BGF GLOBAL MULTI-ASSET INCOME FUND A4
05/11/2016
104,94 BGF GLOBAL MULTI-ASSET INCOME FUND A4
04/11/2016
104,94 BGF GLOBAL MULTI-ASSET INCOME FUND A4
03/11/2016
105,32 BGF GLOBAL MULTI-ASSET INCOME FUND A4
02/11/2016
105,13 BGF GLOBAL MULTI-ASSET INCOME FUND A4
01/11/2016
107,00 BGF GLOBAL MULTI-ASSET INCOME FUND A4
31/10/2016
107,00 BGF GLOBAL MULTI-ASSET INCOME FUND A4
30/10/2016
107,34 BGF GLOBAL MULTI-ASSET INCOME FUND A4
29/10/2016
107,34 BGF GLOBAL MULTI-ASSET INCOME FUND A4
28/10/2016
107,34 BGF GLOBAL MULTI-ASSET INCOME FUND A4
27/10/2016
107,51 BGF GLOBAL MULTI-ASSET INCOME FUND A4
26/10/2016
107,53 BGF GLOBAL MULTI-ASSET INCOME FUND A4
25/10/2016
108,27 BGF GLOBAL MULTI-ASSET INCOME FUND A4
24/10/2016
108,08 BGF GLOBAL MULTI-ASSET INCOME FUND A4
23/10/2016
107,91 BGF GLOBAL MULTI-ASSET INCOME FUND A4
22/10/2016
107,91 BGF GLOBAL MULTI-ASSET INCOME FUND A4
21/10/2016
107,91 BGF GLOBAL MULTI-ASSET INCOME FUND A4
20/10/2016
107,09 BGF GLOBAL MULTI-ASSET INCOME FUND A4
19/10/2016
106,89 BGF GLOBAL MULTI-ASSET INCOME FUND A4
18/10/2016
106,65 BGF GLOBAL MULTI-ASSET INCOME FUND A4
17/10/2016
106,53 BGF GLOBAL MULTI-ASSET INCOME FUND A4
16/10/2016
106,56 BGF GLOBAL MULTI-ASSET INCOME FUND A4
15/10/2016
106,56 BGF GLOBAL MULTI-ASSET INCOME FUND A4
14/10/2016
106,56 BGF GLOBAL MULTI-ASSET INCOME FUND A4
13/10/2016
105,89 BGF GLOBAL MULTI-ASSET INCOME FUND A4
12/10/2016
106,28 BGF GLOBAL MULTI-ASSET INCOME FUND A4
11/10/2016
105,92 BGF GLOBAL MULTI-ASSET INCOME FUND A4
10/10/2016
105,26 BGF GLOBAL MULTI-ASSET INCOME FUND A4
09/10/2016
105,34 BGF GLOBAL MULTI-ASSET INCOME FUND A4
08/10/2016
105,34 BGF GLOBAL MULTI-ASSET INCOME FUND A4
07/10/2016
105,34 BGF GLOBAL MULTI-ASSET INCOME FUND A4
06/10/2016
105,03 BGF GLOBAL MULTI-ASSET INCOME FUND A4
05/10/2016
104,78 BGF GLOBAL MULTI-ASSET INCOME FUND A4
04/10/2016
105,36 BGF GLOBAL MULTI-ASSET INCOME FUND A4
03/10/2016
104,55 BGF GLOBAL MULTI-ASSET INCOME FUND A4
02/10/2016
105,15 BGF GLOBAL MULTI-ASSET INCOME FUND A4
01/10/2016
105,15 BGF GLOBAL MULTI-ASSET INCOME FUND A4
30/09/2016
105,15 BGF GLOBAL MULTI-ASSET INCOME FUND A4
29/09/2016
104,79 BGF GLOBAL MULTI-ASSET INCOME FUND A4
28/09/2016
104,65 BGF GLOBAL MULTI-ASSET INCOME FUND A4
27/09/2016
104,59 BGF GLOBAL MULTI-ASSET INCOME FUND A4
26/09/2016
104,20 BGF GLOBAL MULTI-ASSET INCOME FUND A4
25/09/2016
104,86 BGF GLOBAL MULTI-ASSET INCOME FUND A4
24/09/2016
104,86 BGF GLOBAL MULTI-ASSET INCOME FUND A4
23/09/2016
104,86 BGF GLOBAL MULTI-ASSET INCOME FUND A4
22/09/2016
104,53 BGF GLOBAL MULTI-ASSET INCOME FUND A4
21/09/2016
104,93 BGF GLOBAL MULTI-ASSET INCOME FUND A4
20/09/2016
104,51 BGF GLOBAL MULTI-ASSET INCOME FUND A4
19/09/2016
104,58 BGF GLOBAL MULTI-ASSET INCOME FUND A4
18/09/2016
103,91 BGF GLOBAL MULTI-ASSET INCOME FUND A4
17/09/2016
103,91 BGF GLOBAL MULTI-ASSET INCOME FUND A4
16/09/2016
103,91 BGF GLOBAL MULTI-ASSET INCOME FUND A4
15/09/2016
103,65 BGF GLOBAL MULTI-ASSET INCOME FUND A4
14/09/2016
103,98 BGF GLOBAL MULTI-ASSET INCOME FUND A4
13/09/2016
104,03 BGF GLOBAL MULTI-ASSET INCOME FUND A4
12/09/2016
104,33 BGF GLOBAL MULTI-ASSET INCOME FUND A4
11/09/2016
104,36 BGF GLOBAL MULTI-ASSET INCOME FUND A4
10/09/2016
104,36 BGF GLOBAL MULTI-ASSET INCOME FUND A4
09/09/2016
104,36 BGF GLOBAL MULTI-ASSET INCOME FUND A4
08/09/2016
104,41 BGF GLOBAL MULTI-ASSET INCOME FUND A4
07/09/2016
104,96 BGF GLOBAL MULTI-ASSET INCOME FUND A4
06/09/2016
105,59 BGF GLOBAL MULTI-ASSET INCOME FUND A4
05/09/2016
105,51 BGF GLOBAL MULTI-ASSET INCOME FUND A4
04/09/2016
105,16 BGF GLOBAL MULTI-ASSET INCOME FUND A4
03/09/2016
105,16 BGF GLOBAL MULTI-ASSET INCOME FUND A4
02/09/2016
105,16 BGF GLOBAL MULTI-ASSET INCOME FUND A4
01/09/2016
105,39 BGF GLOBAL MULTI-ASSET INCOME FUND A4
31/08/2016
105,63 BGF GLOBAL MULTI-ASSET INCOME FUND A4
30/08/2016
105,42 BGF GLOBAL MULTI-ASSET INCOME FUND A4
29/08/2016
105,20 BGF GLOBAL MULTI-ASSET INCOME FUND A4
28/08/2016
104,18 BGF GLOBAL MULTI-ASSET INCOME FUND A4
27/08/2016
104,18 BGF GLOBAL MULTI-ASSET INCOME FUND A4
26/08/2016
104,18 BGF GLOBAL MULTI-ASSET INCOME FUND A4
25/08/2016
104,18 BGF GLOBAL MULTI-ASSET INCOME FUND A4
24/08/2016
104,48 BGF GLOBAL MULTI-ASSET INCOME FUND A4
23/08/2016
103,83 BGF GLOBAL MULTI-ASSET INCOME FUND A4
22/08/2016
103,93 BGF GLOBAL MULTI-ASSET INCOME FUND A4
21/08/2016
103,75 BGF GLOBAL MULTI-ASSET INCOME FUND A4
20/08/2016
103,75 BGF GLOBAL MULTI-ASSET INCOME FUND A4
19/08/2016
103,75 BGF GLOBAL MULTI-ASSET INCOME FUND A4
18/08/2016
103,89 BGF GLOBAL MULTI-ASSET INCOME FUND A4
17/08/2016
104,21 BGF GLOBAL MULTI-ASSET INCOME FUND A4
16/08/2016
104,13 BGF GLOBAL MULTI-ASSET INCOME FUND A4
15/08/2016
105,31 BGF GLOBAL MULTI-ASSET INCOME FUND A4
14/08/2016
105,31 BGF GLOBAL MULTI-ASSET INCOME FUND A4
13/08/2016
105,31 BGF GLOBAL MULTI-ASSET INCOME FUND A4
12/08/2016
105,31 BGF GLOBAL MULTI-ASSET INCOME FUND A4
11/08/2016
105,36 BGF GLOBAL MULTI-ASSET INCOME FUND A4
10/08/2016
104,96 BGF GLOBAL MULTI-ASSET INCOME FUND A4
09/08/2016
105,76 BGF GLOBAL MULTI-ASSET INCOME FUND A4
08/08/2016
105,58 BGF GLOBAL MULTI-ASSET INCOME FUND A4
07/08/2016
104,82 BGF GLOBAL MULTI-ASSET INCOME FUND A4
06/08/2016
104,82 BGF GLOBAL MULTI-ASSET INCOME FUND A4
05/08/2016
104,82 BGF GLOBAL MULTI-ASSET INCOME FUND A4
04/08/2016
104,71 BGF GLOBAL MULTI-ASSET INCOME FUND A4
03/08/2016
103,91 BGF GLOBAL MULTI-ASSET INCOME FUND A4
02/08/2016
104,28 BGF GLOBAL MULTI-ASSET INCOME FUND A4
01/08/2016
104,65 BGF GLOBAL MULTI-ASSET INCOME FUND A4
31/07/2016
105,03 BGF GLOBAL MULTI-ASSET INCOME FUND A4
30/07/2016
105,03 BGF GLOBAL MULTI-ASSET INCOME FUND A4
29/07/2016
105,03 BGF GLOBAL MULTI-ASSET INCOME FUND A4
28/07/2016
105,24 BGF GLOBAL MULTI-ASSET INCOME FUND A4
27/07/2016
106,09 BGF GLOBAL MULTI-ASSET INCOME FUND A4
26/07/2016
106,03 BGF GLOBAL MULTI-ASSET INCOME FUND A4
25/07/2016
106,18 BGF GLOBAL MULTI-ASSET INCOME FUND A4
24/07/2016
105,77 BGF GLOBAL MULTI-ASSET INCOME FUND A4
23/07/2016
105,77 BGF GLOBAL MULTI-ASSET INCOME FUND A4
22/07/2016
105,77 BGF GLOBAL MULTI-ASSET INCOME FUND A4
21/07/2016
105,65 BGF GLOBAL MULTI-ASSET INCOME FUND A4
20/07/2016
105,57 BGF GLOBAL MULTI-ASSET INCOME FUND A4
19/07/2016
105,26 BGF GLOBAL MULTI-ASSET INCOME FUND A4
18/07/2016
105,09 BGF GLOBAL MULTI-ASSET INCOME FUND A4
17/07/2016
104,38 BGF GLOBAL MULTI-ASSET INCOME FUND A4
16/07/2016
104,38 BGF GLOBAL MULTI-ASSET INCOME FUND A4
15/07/2016
104,38 BGF GLOBAL MULTI-ASSET INCOME FUND A4
14/07/2016
104,11 BGF GLOBAL MULTI-ASSET INCOME FUND A4
13/07/2016
104,60 BGF GLOBAL MULTI-ASSET INCOME FUND A4
12/07/2016
104,31 BGF GLOBAL MULTI-ASSET INCOME FUND A4
11/07/2016
104,41 BGF GLOBAL MULTI-ASSET INCOME FUND A4
10/07/2016
103,70 BGF GLOBAL MULTI-ASSET INCOME FUND A4
09/07/2016
103,70 BGF GLOBAL MULTI-ASSET INCOME FUND A4
08/07/2016
103,70 BGF GLOBAL MULTI-ASSET INCOME FUND A4
07/07/2016
103,41 BGF GLOBAL MULTI-ASSET INCOME FUND A4
06/07/2016
103,20 BGF GLOBAL MULTI-ASSET INCOME FUND A4
05/07/2016
102,59 BGF GLOBAL MULTI-ASSET INCOME FUND A4
04/07/2016
102,87 BGF GLOBAL MULTI-ASSET INCOME FUND A4
03/07/2016
102,80 BGF GLOBAL MULTI-ASSET INCOME FUND A4
02/07/2016
102,80 BGF GLOBAL MULTI-ASSET INCOME FUND A4
01/07/2016
102,80 BGF GLOBAL MULTI-ASSET INCOME FUND A4
30/06/2016
102,49 BGF GLOBAL MULTI-ASSET INCOME FUND A4
29/06/2016
102,20 BGF GLOBAL MULTI-ASSET INCOME FUND A4
28/06/2016
101,74 BGF GLOBAL MULTI-ASSET INCOME FUND A4
27/06/2016
102,33 BGF GLOBAL MULTI-ASSET INCOME FUND A4
26/06/2016
102,52 BGF GLOBAL MULTI-ASSET INCOME FUND A4
25/06/2016
102,52 BGF GLOBAL MULTI-ASSET INCOME FUND A4
24/06/2016
102,52 BGF GLOBAL MULTI-ASSET INCOME FUND A4
23/06/2016
101,05 BGF GLOBAL MULTI-ASSET INCOME FUND A4
22/06/2016
101,05 BGF GLOBAL MULTI-ASSET INCOME FUND A4
21/06/2016
100,77 BGF GLOBAL MULTI-ASSET INCOME FUND A4
20/06/2016
100,51 BGF GLOBAL MULTI-ASSET INCOME FUND A4
19/06/2016
100,71 BGF GLOBAL MULTI-ASSET INCOME FUND A4
18/06/2016
100,71 BGF GLOBAL MULTI-ASSET INCOME FUND A4
17/06/2016
100,71 BGF GLOBAL MULTI-ASSET INCOME FUND A4
16/06/2016
101,23 BGF GLOBAL MULTI-ASSET INCOME FUND A4
15/06/2016
101,02 BGF GLOBAL MULTI-ASSET INCOME FUND A4
14/06/2016
101,17 BGF GLOBAL MULTI-ASSET INCOME FUND A4
13/06/2016
101,18 BGF GLOBAL MULTI-ASSET INCOME FUND A4
12/06/2016
101,16 BGF GLOBAL MULTI-ASSET INCOME FUND A4
11/06/2016
101,16 BGF GLOBAL MULTI-ASSET INCOME FUND A4
10/06/2016
101,16 BGF GLOBAL MULTI-ASSET INCOME FUND A4
09/06/2016
101,11 BGF GLOBAL MULTI-ASSET INCOME FUND A4
08/06/2016
100,80 BGF GLOBAL MULTI-ASSET INCOME FUND A4
07/06/2016
100,87 BGF GLOBAL MULTI-ASSET INCOME FUND A4
06/06/2016
100,76 BGF GLOBAL MULTI-ASSET INCOME FUND A4
05/06/2016
102,22 BGF GLOBAL MULTI-ASSET INCOME FUND A4
04/06/2016
102,22 BGF GLOBAL MULTI-ASSET INCOME FUND A4
03/06/2016
102,22 BGF GLOBAL MULTI-ASSET INCOME FUND A4
02/06/2016
101,80 BGF GLOBAL MULTI-ASSET INCOME FUND A4
01/06/2016
102,03 BGF GLOBAL MULTI-ASSET INCOME FUND A4
31/05/2016
102,42 BGF GLOBAL MULTI-ASSET INCOME FUND A4
30/05/2016
102,45 BGF GLOBAL MULTI-ASSET INCOME FUND A4
29/05/2016
102,19 BGF GLOBAL MULTI-ASSET INCOME FUND A4
28/05/2016
102,19 BGF GLOBAL MULTI-ASSET INCOME FUND A4
27/05/2016
102,19 BGF GLOBAL MULTI-ASSET INCOME FUND A4
26/05/2016
101,99 BGF GLOBAL MULTI-ASSET INCOME FUND A4
25/05/2016
102,09 BGF GLOBAL MULTI-ASSET INCOME FUND A4
24/05/2016
101,58 BGF GLOBAL MULTI-ASSET INCOME FUND A4
23/05/2016
100,96 BGF GLOBAL MULTI-ASSET INCOME FUND A4
22/05/2016
100,82 BGF GLOBAL MULTI-ASSET INCOME FUND A4
21/05/2016
100,82 BGF GLOBAL MULTI-ASSET INCOME FUND A4
20/05/2016
100,82 BGF GLOBAL MULTI-ASSET INCOME FUND A4
19/05/2016
100,82 BGF GLOBAL MULTI-ASSET INCOME FUND A4
18/05/2016
100,38 BGF GLOBAL MULTI-ASSET INCOME FUND A4
17/05/2016
100,04 BGF GLOBAL MULTI-ASSET INCOME FUND A4
16/05/2016
99,67 BGF GLOBAL MULTI-ASSET INCOME FUND A4
15/05/2016
99,67 BGF GLOBAL MULTI-ASSET INCOME FUND A4
14/05/2016
99,67 BGF GLOBAL MULTI-ASSET INCOME FUND A4
13/05/2016
99,67 BGF GLOBAL MULTI-ASSET INCOME FUND A4
12/05/2016
99,51 BGF GLOBAL MULTI-ASSET INCOME FUND A4
11/05/2016
99,24 BGF GLOBAL MULTI-ASSET INCOME FUND A4
10/05/2016
99,54 BGF GLOBAL MULTI-ASSET INCOME FUND A4
09/05/2016
99,26 BGF GLOBAL MULTI-ASSET INCOME FUND A4
08/05/2016
98,79 BGF GLOBAL MULTI-ASSET INCOME FUND A4
07/05/2016
98,79 BGF GLOBAL MULTI-ASSET INCOME FUND A4
06/05/2016
98,79 BGF GLOBAL MULTI-ASSET INCOME FUND A4
05/05/2016
98,31 BGF GLOBAL MULTI-ASSET INCOME FUND A4
04/05/2016
98,31 BGF GLOBAL MULTI-ASSET INCOME FUND A4
03/05/2016
97,97 BGF GLOBAL MULTI-ASSET INCOME FUND A4
02/05/2016
98,81 BGF GLOBAL MULTI-ASSET INCOME FUND A4
01/05/2016
99,49 BGF GLOBAL MULTI-ASSET INCOME FUND A4
30/04/2016
99,49 BGF GLOBAL MULTI-ASSET INCOME FUND A4
29/04/2016
99,49 BGF GLOBAL MULTI-ASSET INCOME FUND A4
28/04/2016
99,98 BGF GLOBAL MULTI-ASSET INCOME FUND A4
27/04/2016
100,37 BGF GLOBAL MULTI-ASSET INCOME FUND A4
26/04/2016
100,51 BGF GLOBAL MULTI-ASSET INCOME FUND A4
25/04/2016
100,62 BGF GLOBAL MULTI-ASSET INCOME FUND A4
24/04/2016
100,93 BGF GLOBAL MULTI-ASSET INCOME FUND A4
23/04/2016
100,93 BGF GLOBAL MULTI-ASSET INCOME FUND A4
22/04/2016
100,93 BGF GLOBAL MULTI-ASSET INCOME FUND A4
21/04/2016
99,91 BGF GLOBAL MULTI-ASSET INCOME FUND A4
20/04/2016
99,70 BGF GLOBAL MULTI-ASSET INCOME FUND A4
19/04/2016
99,92 BGF GLOBAL MULTI-ASSET INCOME FUND A4
18/04/2016
99,85 BGF GLOBAL MULTI-ASSET INCOME FUND A4
17/04/2016
100,04 BGF GLOBAL MULTI-ASSET INCOME FUND A4
16/04/2016
100,04 BGF GLOBAL MULTI-ASSET INCOME FUND A4
15/04/2016
100,04 BGF GLOBAL MULTI-ASSET INCOME FUND A4
14/04/2016
100,22 BGF GLOBAL MULTI-ASSET INCOME FUND A4
13/04/2016
99,62 BGF GLOBAL MULTI-ASSET INCOME FUND A4
12/04/2016
98,46 BGF GLOBAL MULTI-ASSET INCOME FUND A4
11/04/2016
98,61 BGF GLOBAL MULTI-ASSET INCOME FUND A4
10/04/2016
98,75 BGF GLOBAL MULTI-ASSET INCOME FUND A4
09/04/2016
98,75 BGF GLOBAL MULTI-ASSET INCOME FUND A4
08/04/2016
98,75 BGF GLOBAL MULTI-ASSET INCOME FUND A4
07/04/2016
98,64 BGF GLOBAL MULTI-ASSET INCOME FUND A4
06/04/2016
98,69 BGF GLOBAL MULTI-ASSET INCOME FUND A4
05/04/2016
98,42 BGF GLOBAL MULTI-ASSET INCOME FUND A4
04/04/2016
98,50 BGF GLOBAL MULTI-ASSET INCOME FUND A4
03/04/2016
97,86 BGF GLOBAL MULTI-ASSET INCOME FUND A4
02/04/2016
97,86 BGF GLOBAL MULTI-ASSET INCOME FUND A4
01/04/2016
97,86 BGF GLOBAL MULTI-ASSET INCOME FUND A4
31/03/2016
98,46 BGF GLOBAL MULTI-ASSET INCOME FUND A4
30/03/2016
98,89 BGF GLOBAL MULTI-ASSET INCOME FUND A4
29/03/2016
99,54 BGF GLOBAL MULTI-ASSET INCOME FUND A4
28/03/2016
99,99 BGF GLOBAL MULTI-ASSET INCOME FUND A4
27/03/2016
99,99 BGF GLOBAL MULTI-ASSET INCOME FUND A4
26/03/2016
99,99 BGF GLOBAL MULTI-ASSET INCOME FUND A4
25/03/2016
99,99 BGF GLOBAL MULTI-ASSET INCOME FUND A4
24/03/2016
99,99 BGF GLOBAL MULTI-ASSET INCOME FUND A4
23/03/2016
99,94 BGF GLOBAL MULTI-ASSET INCOME FUND A4
22/03/2016
99,68 BGF GLOBAL MULTI-ASSET INCOME FUND A4
21/03/2016
99,26 BGF GLOBAL MULTI-ASSET INCOME FUND A4
20/03/2016
99,09 BGF GLOBAL MULTI-ASSET INCOME FUND A4
19/03/2016
99,09 BGF GLOBAL MULTI-ASSET INCOME FUND A4
18/03/2016
99,09 BGF GLOBAL MULTI-ASSET INCOME FUND A4
17/03/2016
98,51 BGF GLOBAL MULTI-ASSET INCOME FUND A4
16/03/2016
100,30 BGF GLOBAL MULTI-ASSET INCOME FUND A4
15/03/2016
99,99 BGF GLOBAL MULTI-ASSET INCOME FUND A4
14/03/2016
99,90 BGF GLOBAL MULTI-ASSET INCOME FUND A4
13/03/2016
99,86 BGF GLOBAL MULTI-ASSET INCOME FUND A4
12/03/2016
99,86 BGF GLOBAL MULTI-ASSET INCOME FUND A4
11/03/2016
99,86 BGF GLOBAL MULTI-ASSET INCOME FUND A4
10/03/2016
101,69 BGF GLOBAL MULTI-ASSET INCOME FUND A4
09/03/2016
100,51 BGF GLOBAL MULTI-ASSET INCOME FUND A4
08/03/2016
100,01 BGF GLOBAL MULTI-ASSET INCOME FUND A4
07/03/2016
100,59 BGF GLOBAL MULTI-ASSET INCOME FUND A4
06/03/2016
100,44 BGF GLOBAL MULTI-ASSET INCOME FUND A4
05/03/2016
100,44 BGF GLOBAL MULTI-ASSET INCOME FUND A4
04/03/2016
100,44 BGF GLOBAL MULTI-ASSET INCOME FUND A4
03/03/2016
100,87 BGF GLOBAL MULTI-ASSET INCOME FUND A4
02/03/2016
100,97 BGF GLOBAL MULTI-ASSET INCOME FUND A4
01/03/2016
100,41 BGF GLOBAL MULTI-ASSET INCOME FUND A4
29/02/2016
99,95 BGF GLOBAL MULTI-ASSET INCOME FUND A4
28/02/2016
98,88 BGF GLOBAL MULTI-ASSET INCOME FUND A4
27/02/2016
98,88 BGF GLOBAL MULTI-ASSET INCOME FUND A4
26/02/2016
98,88 BGF GLOBAL MULTI-ASSET INCOME FUND A4
25/02/2016
98,29 BGF GLOBAL MULTI-ASSET INCOME FUND A4
24/02/2016
98,39 BGF GLOBAL MULTI-ASSET INCOME FUND A4
23/02/2016
98,61 BGF GLOBAL MULTI-ASSET INCOME FUND A4
22/02/2016
98,40 BGF GLOBAL MULTI-ASSET INCOME FUND A4
21/02/2016
97,37 BGF GLOBAL MULTI-ASSET INCOME FUND A4
20/02/2016
97,37 BGF GLOBAL MULTI-ASSET INCOME FUND A4
19/02/2016
97,37 BGF GLOBAL MULTI-ASSET INCOME FUND A4
18/02/2016
97,47 BGF GLOBAL MULTI-ASSET INCOME FUND A4
17/02/2016
96,61 BGF GLOBAL MULTI-ASSET INCOME FUND A4
16/02/2016
95,95 BGF GLOBAL MULTI-ASSET INCOME FUND A4
15/02/2016
95,73 BGF GLOBAL MULTI-ASSET INCOME FUND A4
14/02/2016
94,52 BGF GLOBAL MULTI-ASSET INCOME FUND A4
13/02/2016
94,52 BGF GLOBAL MULTI-ASSET INCOME FUND A4
12/02/2016
94,52 BGF GLOBAL MULTI-ASSET INCOME FUND A4
11/02/2016
94,32 BGF GLOBAL MULTI-ASSET INCOME FUND A4
10/02/2016
95,38 BGF GLOBAL MULTI-ASSET INCOME FUND A4
09/02/2016
95,55 BGF GLOBAL MULTI-ASSET INCOME FUND A4
08/02/2016
97,33 BGF GLOBAL MULTI-ASSET INCOME FUND A4
07/02/2016
97,25 BGF GLOBAL MULTI-ASSET INCOME FUND A4
06/02/2016
97,25 BGF GLOBAL MULTI-ASSET INCOME FUND A4
05/02/2016
97,25 BGF GLOBAL MULTI-ASSET INCOME FUND A4
04/02/2016
97,32 BGF GLOBAL MULTI-ASSET INCOME FUND A4
03/02/2016
99,75 BGF GLOBAL MULTI-ASSET INCOME FUND A4
02/02/2016
99,98 BGF GLOBAL MULTI-ASSET INCOME FUND A4
01/02/2016
100,51 BGF GLOBAL MULTI-ASSET INCOME FUND A4
31/01/2016
99,97 BGF GLOBAL MULTI-ASSET INCOME FUND A4
30/01/2016
99,97 BGF GLOBAL MULTI-ASSET INCOME FUND A4
29/01/2016
99,97 BGF GLOBAL MULTI-ASSET INCOME FUND A4
28/01/2016
100,02 BGF GLOBAL MULTI-ASSET INCOME FUND A4
27/01/2016
100,06 BGF GLOBAL MULTI-ASSET INCOME FUND A4
26/01/2016
100,22 BGF GLOBAL MULTI-ASSET INCOME FUND A4
25/01/2016
100,42 BGF GLOBAL MULTI-ASSET INCOME FUND A4
24/01/2016
100,38 BGF GLOBAL MULTI-ASSET INCOME FUND A4
23/01/2016
100,38 BGF GLOBAL MULTI-ASSET INCOME FUND A4
22/01/2016
100,38 BGF GLOBAL MULTI-ASSET INCOME FUND A4
21/01/2016
98,56 BGF GLOBAL MULTI-ASSET INCOME FUND A4
20/01/2016
98,85 BGF GLOBAL MULTI-ASSET INCOME FUND A4
19/01/2016
100,03 BGF GLOBAL MULTI-ASSET INCOME FUND A4
18/01/2016
99,50 BGF GLOBAL MULTI-ASSET INCOME FUND A4
17/01/2016
99,61 BGF GLOBAL MULTI-ASSET INCOME FUND A4
16/01/2016
99,61 BGF GLOBAL MULTI-ASSET INCOME FUND A4
15/01/2016
99,61 BGF GLOBAL MULTI-ASSET INCOME FUND A4
14/01/2016
100,32 BGF GLOBAL MULTI-ASSET INCOME FUND A4
13/01/2016
101,76 BGF GLOBAL MULTI-ASSET INCOME FUND A4
12/01/2016
101,58 BGF GLOBAL MULTI-ASSET INCOME FUND A4
11/01/2016
101,09 BGF GLOBAL MULTI-ASSET INCOME FUND A4
10/01/2016
101,65 BGF GLOBAL MULTI-ASSET INCOME FUND A4
09/01/2016
101,65 BGF GLOBAL MULTI-ASSET INCOME FUND A4
08/01/2016
101,65 BGF GLOBAL MULTI-ASSET INCOME FUND A4
07/01/2016
101,69 BGF GLOBAL MULTI-ASSET INCOME FUND A4
06/01/2016
103,30 BGF GLOBAL MULTI-ASSET INCOME FUND A4
05/01/2016
103,58 BGF GLOBAL MULTI-ASSET INCOME FUND A4
04/01/2016
102,14 BGF GLOBAL MULTI-ASSET INCOME FUND A4
03/01/2016
102,96 BGF GLOBAL MULTI-ASSET INCOME FUND A4
02/01/2016
102,96 BGF GLOBAL MULTI-ASSET INCOME FUND A4
01/01/2016
102,96 BGF GLOBAL MULTI-ASSET INCOME FUND A4
31/12/2015
102,96 BGF GLOBAL MULTI-ASSET INCOME FUND A4
30/12/2015
102,80 BGF GLOBAL MULTI-ASSET INCOME FUND A4
29/12/2015
102,66 BGF GLOBAL MULTI-ASSET INCOME FUND A4
28/12/2015
102,26 BGF GLOBAL MULTI-ASSET INCOME FUND A4
27/12/2015
102,59 BGF GLOBAL MULTI-ASSET INCOME FUND A4
26/12/2015
102,59 BGF GLOBAL MULTI-ASSET INCOME FUND A4
25/12/2015
102,59 BGF GLOBAL MULTI-ASSET INCOME FUND A4
24/12/2015
102,59 BGF GLOBAL MULTI-ASSET INCOME FUND A4
23/12/2015
102,59 BGF GLOBAL MULTI-ASSET INCOME FUND A4
22/12/2015
101,74 BGF GLOBAL MULTI-ASSET INCOME FUND A4
21/12/2015
102,50 BGF GLOBAL MULTI-ASSET INCOME FUND A4
20/12/2015
102,93 BGF GLOBAL MULTI-ASSET INCOME FUND A4
19/12/2015
102,93 BGF GLOBAL MULTI-ASSET INCOME FUND A4
18/12/2015
102,93 BGF GLOBAL MULTI-ASSET INCOME FUND A4
17/12/2015
103,40 BGF GLOBAL MULTI-ASSET INCOME FUND A4
16/12/2015
102,22 BGF GLOBAL MULTI-ASSET INCOME FUND A4
15/12/2015
101,49 BGF GLOBAL MULTI-ASSET INCOME FUND A4
14/12/2015
101,35 BGF GLOBAL MULTI-ASSET INCOME FUND A4
13/12/2015
102,17 BGF GLOBAL MULTI-ASSET INCOME FUND A4
12/12/2015
102,17 BGF GLOBAL MULTI-ASSET INCOME FUND A4
11/12/2015
102,17 BGF GLOBAL MULTI-ASSET INCOME FUND A4
10/12/2015
102,75 BGF GLOBAL MULTI-ASSET INCOME FUND A4
09/12/2015
102,97 BGF GLOBAL MULTI-ASSET INCOME FUND A4
08/12/2015
103,60 BGF GLOBAL MULTI-ASSET INCOME FUND A4
07/12/2015
104,75 BGF GLOBAL MULTI-ASSET INCOME FUND A4
06/12/2015
103,86 BGF GLOBAL MULTI-ASSET INCOME FUND A4
05/12/2015
103,86 BGF GLOBAL MULTI-ASSET INCOME FUND A4
04/12/2015
103,86 BGF GLOBAL MULTI-ASSET INCOME FUND A4
03/12/2015
106,42 BGF GLOBAL MULTI-ASSET INCOME FUND A4
02/12/2015
107,22 BGF GLOBAL MULTI-ASSET INCOME FUND A4
01/12/2015
107,24 BGF GLOBAL MULTI-ASSET INCOME FUND A4
30/11/2015
107,24 BGF GLOBAL MULTI-ASSET INCOME FUND A4
29/11/2015
107,23 BGF GLOBAL MULTI-ASSET INCOME FUND A4
28/11/2015
107,23 BGF GLOBAL MULTI-ASSET INCOME FUND A4
27/11/2015
107,23 BGF GLOBAL MULTI-ASSET INCOME FUND A4
26/11/2015
107,01 BGF GLOBAL MULTI-ASSET INCOME FUND A4
25/11/2015
107,06 BGF GLOBAL MULTI-ASSET INCOME FUND A4
24/11/2015
106,30 BGF GLOBAL MULTI-ASSET INCOME FUND A4
23/11/2015
106,71 BGF GLOBAL MULTI-ASSET INCOME FUND A4
22/11/2015
106,36 BGF GLOBAL MULTI-ASSET INCOME FUND A4
21/11/2015
106,36 BGF GLOBAL MULTI-ASSET INCOME FUND A4
20/11/2015
106,36 BGF GLOBAL MULTI-ASSET INCOME FUND A4
19/11/2015
106,26 BGF GLOBAL MULTI-ASSET INCOME FUND A4
18/11/2015
106,15 BGF GLOBAL MULTI-ASSET INCOME FUND A4
17/11/2015
106,01 BGF GLOBAL MULTI-ASSET INCOME FUND A4
16/11/2015
105,06 BGF GLOBAL MULTI-ASSET INCOME FUND A4
15/11/2015
104,77 BGF GLOBAL MULTI-ASSET INCOME FUND A4
14/11/2015
104,77 BGF GLOBAL MULTI-ASSET INCOME FUND A4
13/11/2015
104,77 BGF GLOBAL MULTI-ASSET INCOME FUND A4
12/11/2015
105,56 BGF GLOBAL MULTI-ASSET INCOME FUND A4
11/11/2015
105,97 BGF GLOBAL MULTI-ASSET INCOME FUND A4
10/11/2015
105,92 BGF GLOBAL MULTI-ASSET INCOME FUND A4
09/11/2015
105,49 BGF GLOBAL MULTI-ASSET INCOME FUND A4
08/11/2015
104,94 BGF GLOBAL MULTI-ASSET INCOME FUND A4
07/11/2015
104,94 BGF GLOBAL MULTI-ASSET INCOME FUND A4
06/11/2015
104,94 BGF GLOBAL MULTI-ASSET INCOME FUND A4
05/11/2015
105,07 BGF GLOBAL MULTI-ASSET INCOME FUND A4
04/11/2015
104,57 BGF GLOBAL MULTI-ASSET INCOME FUND A4
03/11/2015
103,98 BGF GLOBAL MULTI-ASSET INCOME FUND A4
02/11/2015
103,45 BGF GLOBAL MULTI-ASSET INCOME FUND A4
01/11/2015
103,49 BGF GLOBAL MULTI-ASSET INCOME FUND A4
31/10/2015
103,49 BGF GLOBAL MULTI-ASSET INCOME FUND A4
30/10/2015
103,49 BGF GLOBAL MULTI-ASSET INCOME FUND A4
29/10/2015
104,21 BGF GLOBAL MULTI-ASSET INCOME FUND A4
28/10/2015
102,95 BGF GLOBAL MULTI-ASSET INCOME FUND A4
27/10/2015
102,97 BGF GLOBAL MULTI-ASSET INCOME FUND A4
26/10/2015
103,65 BGF GLOBAL MULTI-ASSET INCOME FUND A4
25/10/2015
102,86 BGF GLOBAL MULTI-ASSET INCOME FUND A4
24/10/2015
102,86 BGF GLOBAL MULTI-ASSET INCOME FUND A4
23/10/2015
102,86 BGF GLOBAL MULTI-ASSET INCOME FUND A4
22/10/2015
100,48 BGF GLOBAL MULTI-ASSET INCOME FUND A4
21/10/2015
99,92 BGF GLOBAL MULTI-ASSET INCOME FUND A4
20/10/2015
99,65 BGF GLOBAL MULTI-ASSET INCOME FUND A4
19/10/2015
100,01 BGF GLOBAL MULTI-ASSET INCOME FUND A4
18/10/2015
99,67 BGF GLOBAL MULTI-ASSET INCOME FUND A4
17/10/2015
99,67 BGF GLOBAL MULTI-ASSET INCOME FUND A4
16/10/2015
99,67 BGF GLOBAL MULTI-ASSET INCOME FUND A4
15/10/2015
98,78 BGF GLOBAL MULTI-ASSET INCOME FUND A4
14/10/2015
98,94 BGF GLOBAL MULTI-ASSET INCOME FUND A4
13/10/2015
99,25 BGF GLOBAL MULTI-ASSET INCOME FUND A4
12/10/2015
99,46 BGF GLOBAL MULTI-ASSET INCOME FUND A4
11/10/2015
99,55 BGF GLOBAL MULTI-ASSET INCOME FUND A4
10/10/2015
99,55 BGF GLOBAL MULTI-ASSET INCOME FUND A4
09/10/2015
99,55 BGF GLOBAL MULTI-ASSET INCOME FUND A4
08/10/2015
100,11 BGF GLOBAL MULTI-ASSET INCOME FUND A4
07/10/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF GLOBAL MULTI-ASSET INCOME FUND A4 10,656,389,070,74
Alloc Flexible Monde 6,964,206,560,69
Performances annuelles
 2016
BGF GLOBAL MULTI-ASSET INCOME FUND A4 8,78
Alloc Flexible Monde 2,17
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
samedi 27 mai 2017
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