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BGF GLOBAL MULTI-ASSET INCOME FUND A4 - LU1301847155

Performance en base 100 du 08/10/2015 au 24/02/2017
 
BGF GLOBAL MULTI-ASSET INCOME FUND A4
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
24/02/2017
115,38 50% MSCI World + 50% ML Global
23/02/2017
115,22 50% MSCI World + 50% ML Global
22/02/2017
115,43 50% MSCI World + 50% ML Global
21/02/2017
115,28 50% MSCI World + 50% ML Global
20/02/2017
114,38 50% MSCI World + 50% ML Global
19/02/2017
114,16 50% MSCI World + 50% ML Global
18/02/2017
114,16 50% MSCI World + 50% ML Global
17/02/2017
114,16 50% MSCI World + 50% ML Global
16/02/2017
113,90 50% MSCI World + 50% ML Global
15/02/2017
114,46 50% MSCI World + 50% ML Global
14/02/2017
113,89 50% MSCI World + 50% ML Global
13/02/2017
113,81 50% MSCI World + 50% ML Global
12/02/2017
113,52 50% MSCI World + 50% ML Global
11/02/2017
113,52 50% MSCI World + 50% ML Global
10/02/2017
113,52 50% MSCI World + 50% ML Global
09/02/2017
112,90 50% MSCI World + 50% ML Global
08/02/2017
112,84 50% MSCI World + 50% ML Global
07/02/2017
112,50 50% MSCI World + 50% ML Global
06/02/2017
112,06 50% MSCI World + 50% ML Global
05/02/2017
111,88 50% MSCI World + 50% ML Global
04/02/2017
111,88 50% MSCI World + 50% ML Global
03/02/2017
111,88 50% MSCI World + 50% ML Global
02/02/2017
111,17 50% MSCI World + 50% ML Global
01/02/2017
111,25 50% MSCI World + 50% ML Global
31/01/2017
111,36 50% MSCI World + 50% ML Global
30/01/2017
112,27 50% MSCI World + 50% ML Global
29/01/2017
112,20 50% MSCI World + 50% ML Global
28/01/2017
112,20 50% MSCI World + 50% ML Global
27/01/2017
112,20 50% MSCI World + 50% ML Global
26/01/2017
112,22 50% MSCI World + 50% ML Global
25/01/2017
111,91 50% MSCI World + 50% ML Global
24/01/2017
111,52 50% MSCI World + 50% ML Global
23/01/2017
111,54 50% MSCI World + 50% ML Global
22/01/2017
111,91 50% MSCI World + 50% ML Global
21/01/2017
111,91 50% MSCI World + 50% ML Global
20/01/2017
111,91 50% MSCI World + 50% ML Global
19/01/2017
111,80 50% MSCI World + 50% ML Global
18/01/2017
112,16 50% MSCI World + 50% ML Global
17/01/2017
112,12 50% MSCI World + 50% ML Global
16/01/2017
112,69 50% MSCI World + 50% ML Global
15/01/2017
112,33 50% MSCI World + 50% ML Global
14/01/2017
112,33 50% MSCI World + 50% ML Global
13/01/2017
112,33 50% MSCI World + 50% ML Global
12/01/2017
112,14 50% MSCI World + 50% ML Global
11/01/2017
113,34 50% MSCI World + 50% ML Global
10/01/2017
112,64 50% MSCI World + 50% ML Global
09/01/2017
112,88 50% MSCI World + 50% ML Global
08/01/2017
112,55 50% MSCI World + 50% ML Global
07/01/2017
112,55 50% MSCI World + 50% ML Global
06/01/2017
112,55 50% MSCI World + 50% ML Global
05/01/2017
113,10 50% MSCI World + 50% ML Global
04/01/2017
113,37 50% MSCI World + 50% ML Global
03/01/2017
113,44 50% MSCI World + 50% ML Global
02/01/2017
112,41 50% MSCI World + 50% ML Global
01/01/2017
111,94 50% MSCI World + 50% ML Global
31/12/2016
111,94 50% MSCI World + 50% ML Global
30/12/2016
111,94 50% MSCI World + 50% ML Global
29/12/2016
112,64 50% MSCI World + 50% ML Global
28/12/2016
113,01 50% MSCI World + 50% ML Global
27/12/2016
112,74 50% MSCI World + 50% ML Global
26/12/2016
112,69 50% MSCI World + 50% ML Global
25/12/2016
112,71 50% MSCI World + 50% ML Global
24/12/2016
112,71 50% MSCI World + 50% ML Global
23/12/2016
112,71 50% MSCI World + 50% ML Global
22/12/2016
112,65 50% MSCI World + 50% ML Global
21/12/2016
112,98 50% MSCI World + 50% ML Global
20/12/2016
113,12 50% MSCI World + 50% ML Global
19/12/2016
112,91 50% MSCI World + 50% ML Global
18/12/2016
112,55 50% MSCI World + 50% ML Global
17/12/2016
112,55 50% MSCI World + 50% ML Global
16/12/2016
112,55 50% MSCI World + 50% ML Global
15/12/2016
112,59 50% MSCI World + 50% ML Global
14/12/2016
111,28 50% MSCI World + 50% ML Global
13/12/2016
111,77 50% MSCI World + 50% ML Global
12/12/2016
111,45 50% MSCI World + 50% ML Global
11/12/2016
112,01 50% MSCI World + 50% ML Global
10/12/2016
112,01 50% MSCI World + 50% ML Global
09/12/2016
112,01 50% MSCI World + 50% ML Global
08/12/2016
110,61 50% MSCI World + 50% ML Global
07/12/2016
110,22 50% MSCI World + 50% ML Global
06/12/2016
109,51 50% MSCI World + 50% ML Global
05/12/2016
109,40 50% MSCI World + 50% ML Global
04/12/2016
109,72 50% MSCI World + 50% ML Global
03/12/2016
109,72 50% MSCI World + 50% ML Global
02/12/2016
109,72 50% MSCI World + 50% ML Global
01/12/2016
109,78 50% MSCI World + 50% ML Global
30/11/2016
110,04 50% MSCI World + 50% ML Global
29/11/2016
110,61 50% MSCI World + 50% ML Global
28/11/2016
110,59 50% MSCI World + 50% ML Global
27/11/2016
110,52 50% MSCI World + 50% ML Global
26/11/2016
110,52 50% MSCI World + 50% ML Global
25/11/2016
110,52 50% MSCI World + 50% ML Global
24/11/2016
110,66 50% MSCI World + 50% ML Global
23/11/2016
110,37 50% MSCI World + 50% ML Global
22/11/2016
110,43 50% MSCI World + 50% ML Global
21/11/2016
110,14 50% MSCI World + 50% ML Global
20/11/2016
109,88 50% MSCI World + 50% ML Global
19/11/2016
109,88 50% MSCI World + 50% ML Global
18/11/2016
109,88 50% MSCI World + 50% ML Global
17/11/2016
109,64 50% MSCI World + 50% ML Global
16/11/2016
109,47 50% MSCI World + 50% ML Global
15/11/2016
109,10 50% MSCI World + 50% ML Global
14/11/2016
108,73 50% MSCI World + 50% ML Global
13/11/2016
108,18 50% MSCI World + 50% ML Global
12/11/2016
108,18 50% MSCI World + 50% ML Global
11/11/2016
108,18 50% MSCI World + 50% ML Global
10/11/2016
108,32 50% MSCI World + 50% ML Global
09/11/2016
107,70 50% MSCI World + 50% ML Global
08/11/2016
107,35 50% MSCI World + 50% ML Global
07/11/2016
107,14 50% MSCI World + 50% ML Global
06/11/2016
106,08 50% MSCI World + 50% ML Global
05/11/2016
106,08 50% MSCI World + 50% ML Global
04/11/2016
106,08 50% MSCI World + 50% ML Global
03/11/2016
106,45 50% MSCI World + 50% ML Global
02/11/2016
106,40 50% MSCI World + 50% ML Global
01/11/2016
107,13 50% MSCI World + 50% ML Global
31/10/2016
108,00 50% MSCI World + 50% ML Global
30/10/2016
108,16 50% MSCI World + 50% ML Global
29/10/2016
108,16 50% MSCI World + 50% ML Global
28/10/2016
108,16 50% MSCI World + 50% ML Global
27/10/2016
108,35 50% MSCI World + 50% ML Global
26/10/2016
108,78 50% MSCI World + 50% ML Global
25/10/2016
109,38 50% MSCI World + 50% ML Global
24/10/2016
109,38 50% MSCI World + 50% ML Global
23/10/2016
109,37 50% MSCI World + 50% ML Global
22/10/2016
109,37 50% MSCI World + 50% ML Global
21/10/2016
109,37 50% MSCI World + 50% ML Global
20/10/2016
108,78 50% MSCI World + 50% ML Global
19/10/2016
108,77 50% MSCI World + 50% ML Global
18/10/2016
108,41 50% MSCI World + 50% ML Global
17/10/2016
107,82 50% MSCI World + 50% ML Global
16/10/2016
107,86 50% MSCI World + 50% ML Global
15/10/2016
107,86 50% MSCI World + 50% ML Global
14/10/2016
107,86 50% MSCI World + 50% ML Global
13/10/2016
107,63 50% MSCI World + 50% ML Global
12/10/2016
107,82 50% MSCI World + 50% ML Global
11/10/2016
107,60 50% MSCI World + 50% ML Global
10/10/2016
107,52 50% MSCI World + 50% ML Global
09/10/2016
107,40 50% MSCI World + 50% ML Global
08/10/2016
107,40 50% MSCI World + 50% ML Global
07/10/2016
107,40 50% MSCI World + 50% ML Global
06/10/2016
107,40 50% MSCI World + 50% ML Global
05/10/2016
107,36 50% MSCI World + 50% ML Global
04/10/2016
107,85 50% MSCI World + 50% ML Global
03/10/2016
107,67 50% MSCI World + 50% ML Global
02/10/2016
108,13 50% MSCI World + 50% ML Global
01/10/2016
108,13 50% MSCI World + 50% ML Global
30/09/2016
108,13 50% MSCI World + 50% ML Global
29/09/2016
107,74 50% MSCI World + 50% ML Global
28/09/2016
108,12 50% MSCI World + 50% ML Global
27/09/2016
107,92 50% MSCI World + 50% ML Global
26/09/2016
107,22 50% MSCI World + 50% ML Global
25/09/2016
107,98 50% MSCI World + 50% ML Global
24/09/2016
107,98 50% MSCI World + 50% ML Global
23/09/2016
107,98 50% MSCI World + 50% ML Global
22/09/2016
108,13 50% MSCI World + 50% ML Global
21/09/2016
108,12 50% MSCI World + 50% ML Global
20/09/2016
107,17 50% MSCI World + 50% ML Global
19/09/2016
107,13 50% MSCI World + 50% ML Global
18/09/2016
106,64 50% MSCI World + 50% ML Global
17/09/2016
106,64 50% MSCI World + 50% ML Global
16/09/2016
106,64 50% MSCI World + 50% ML Global
15/09/2016
106,48 50% MSCI World + 50% ML Global
14/09/2016
106,23 50% MSCI World + 50% ML Global
13/09/2016
106,20 50% MSCI World + 50% ML Global
12/09/2016
107,17 50% MSCI World + 50% ML Global
11/09/2016
106,70 50% MSCI World + 50% ML Global
10/09/2016
106,70 50% MSCI World + 50% ML Global
09/09/2016
106,70 50% MSCI World + 50% ML Global
08/09/2016
107,83 50% MSCI World + 50% ML Global
07/09/2016
108,53 50% MSCI World + 50% ML Global
06/09/2016
108,77 50% MSCI World + 50% ML Global
05/09/2016
108,58 50% MSCI World + 50% ML Global
04/09/2016
108,14 50% MSCI World + 50% ML Global
03/09/2016
108,14 50% MSCI World + 50% ML Global
02/09/2016
108,14 50% MSCI World + 50% ML Global
01/09/2016
108,08 50% MSCI World + 50% ML Global
31/08/2016
108,20 50% MSCI World + 50% ML Global
30/08/2016
108,19 50% MSCI World + 50% ML Global
29/08/2016
108,26 50% MSCI World + 50% ML Global
28/08/2016
107,40 50% MSCI World + 50% ML Global
27/08/2016
107,40 50% MSCI World + 50% ML Global
26/08/2016
107,40 50% MSCI World + 50% ML Global
25/08/2016
107,49 50% MSCI World + 50% ML Global
24/08/2016
107,87 50% MSCI World + 50% ML Global
23/08/2016
107,55 50% MSCI World + 50% ML Global
22/08/2016
107,43 50% MSCI World + 50% ML Global
21/08/2016
107,24 50% MSCI World + 50% ML Global
20/08/2016
107,24 50% MSCI World + 50% ML Global
19/08/2016
107,24 50% MSCI World + 50% ML Global
18/08/2016
107,52 50% MSCI World + 50% ML Global
17/08/2016
107,63 50% MSCI World + 50% ML Global
16/08/2016
107,51 50% MSCI World + 50% ML Global
15/08/2016
108,55 50% MSCI World + 50% ML Global
14/08/2016
108,72 50% MSCI World + 50% ML Global
13/08/2016
108,72 50% MSCI World + 50% ML Global
12/08/2016
108,72 50% MSCI World + 50% ML Global
11/08/2016
108,61 50% MSCI World + 50% ML Global
10/08/2016
108,33 50% MSCI World + 50% ML Global
09/08/2016
108,85 50% MSCI World + 50% ML Global
08/08/2016
108,50 50% MSCI World + 50% ML Global
07/08/2016
108,14 50% MSCI World + 50% ML Global
06/08/2016
108,14 50% MSCI World + 50% ML Global
05/08/2016
108,14 50% MSCI World + 50% ML Global
04/08/2016
107,89 50% MSCI World + 50% ML Global
03/08/2016
107,19 50% MSCI World + 50% ML Global
02/08/2016
107,16 50% MSCI World + 50% ML Global
01/08/2016
107,84 50% MSCI World + 50% ML Global
31/07/2016
108,28 50% MSCI World + 50% ML Global
30/07/2016
108,28 50% MSCI World + 50% ML Global
29/07/2016
108,28 50% MSCI World + 50% ML Global
28/07/2016
107,97 50% MSCI World + 50% ML Global
27/07/2016
108,67 50% MSCI World + 50% ML Global
26/07/2016
108,59 50% MSCI World + 50% ML Global
25/07/2016
108,50 50% MSCI World + 50% ML Global
24/07/2016
108,39 50% MSCI World + 50% ML Global
23/07/2016
108,39 50% MSCI World + 50% ML Global
22/07/2016
108,39 50% MSCI World + 50% ML Global
21/07/2016
108,28 50% MSCI World + 50% ML Global
20/07/2016
108,27 50% MSCI World + 50% ML Global
19/07/2016
107,94 50% MSCI World + 50% ML Global
18/07/2016
107,87 50% MSCI World + 50% ML Global
17/07/2016
107,34 50% MSCI World + 50% ML Global
16/07/2016
107,34 50% MSCI World + 50% ML Global
15/07/2016
107,34 50% MSCI World + 50% ML Global
14/07/2016
107,38 50% MSCI World + 50% ML Global
13/07/2016
107,71 50% MSCI World + 50% ML Global
12/07/2016
107,46 50% MSCI World + 50% ML Global
11/07/2016
107,56 50% MSCI World + 50% ML Global
10/07/2016
107,32 50% MSCI World + 50% ML Global
09/07/2016
107,32 50% MSCI World + 50% ML Global
08/07/2016
107,32 50% MSCI World + 50% ML Global
07/07/2016
106,44 50% MSCI World + 50% ML Global
06/07/2016
106,38 50% MSCI World + 50% ML Global
05/07/2016
105,99 50% MSCI World + 50% ML Global
04/07/2016
106,21 50% MSCI World + 50% ML Global
03/07/2016
106,16 50% MSCI World + 50% ML Global
02/07/2016
106,16 50% MSCI World + 50% ML Global
01/07/2016
106,16 50% MSCI World + 50% ML Global
30/06/2016
106,07 50% MSCI World + 50% ML Global
29/06/2016
105,55 50% MSCI World + 50% ML Global
28/06/2016
104,57 50% MSCI World + 50% ML Global
27/06/2016
104,28 50% MSCI World + 50% ML Global
26/06/2016
104,50 50% MSCI World + 50% ML Global
25/06/2016
104,50 50% MSCI World + 50% ML Global
24/06/2016
104,50 50% MSCI World + 50% ML Global
23/06/2016
104,39 50% MSCI World + 50% ML Global
22/06/2016
104,47 50% MSCI World + 50% ML Global
21/06/2016
104,40 50% MSCI World + 50% ML Global
20/06/2016
104,00 50% MSCI World + 50% ML Global
19/06/2016
103,76 50% MSCI World + 50% ML Global
18/06/2016
103,76 50% MSCI World + 50% ML Global
17/06/2016
103,76 50% MSCI World + 50% ML Global
16/06/2016
104,36 50% MSCI World + 50% ML Global
15/06/2016
103,78 50% MSCI World + 50% ML Global
14/06/2016
103,70 50% MSCI World + 50% ML Global
13/06/2016
103,65 50% MSCI World + 50% ML Global
12/06/2016
104,06 50% MSCI World + 50% ML Global
11/06/2016
104,06 50% MSCI World + 50% ML Global
10/06/2016
104,06 50% MSCI World + 50% ML Global
09/06/2016
104,49 50% MSCI World + 50% ML Global
08/06/2016
104,34 50% MSCI World + 50% ML Global
07/06/2016
104,37 50% MSCI World + 50% ML Global
06/06/2016
103,99 50% MSCI World + 50% ML Global
05/06/2016
104,82 50% MSCI World + 50% ML Global
04/06/2016
104,82 50% MSCI World + 50% ML Global
03/06/2016
104,82 50% MSCI World + 50% ML Global
02/06/2016
104,74 50% MSCI World + 50% ML Global
01/06/2016
104,58 50% MSCI World + 50% ML Global
31/05/2016
104,77 50% MSCI World + 50% ML Global
30/05/2016
104,85 50% MSCI World + 50% ML Global
29/05/2016
104,83 50% MSCI World + 50% ML Global
28/05/2016
104,83 50% MSCI World + 50% ML Global
27/05/2016
104,83 50% MSCI World + 50% ML Global
26/05/2016
104,55 50% MSCI World + 50% ML Global
25/05/2016
104,53 50% MSCI World + 50% ML Global
24/05/2016
103,91 50% MSCI World + 50% ML Global
23/05/2016
102,96 50% MSCI World + 50% ML Global
22/05/2016
102,95 50% MSCI World + 50% ML Global
21/05/2016
102,95 50% MSCI World + 50% ML Global
20/05/2016
102,95 50% MSCI World + 50% ML Global
19/05/2016
102,73 50% MSCI World + 50% ML Global
18/05/2016
102,53 50% MSCI World + 50% ML Global
17/05/2016
102,40 50% MSCI World + 50% ML Global
16/05/2016
102,57 50% MSCI World + 50% ML Global
15/05/2016
102,20 50% MSCI World + 50% ML Global
14/05/2016
102,20 50% MSCI World + 50% ML Global
13/05/2016
102,20 50% MSCI World + 50% ML Global
12/05/2016
102,09 50% MSCI World + 50% ML Global
11/05/2016
102,06 50% MSCI World + 50% ML Global
10/05/2016
102,52 50% MSCI World + 50% ML Global
09/05/2016
101,86 50% MSCI World + 50% ML Global
08/05/2016
101,76 50% MSCI World + 50% ML Global
07/05/2016
101,76 50% MSCI World + 50% ML Global
06/05/2016
101,76 50% MSCI World + 50% ML Global
05/05/2016
101,67 50% MSCI World + 50% ML Global
04/05/2016
101,11 50% MSCI World + 50% ML Global
03/05/2016
101,27 50% MSCI World + 50% ML Global
02/05/2016
102,01 50% MSCI World + 50% ML Global
01/05/2016
102,42 50% MSCI World + 50% ML Global
30/04/2016
102,42 50% MSCI World + 50% ML Global
29/04/2016
102,42 50% MSCI World + 50% ML Global
28/04/2016
103,14 50% MSCI World + 50% ML Global
27/04/2016
103,33 50% MSCI World + 50% ML Global
26/04/2016
103,36 50% MSCI World + 50% ML Global
25/04/2016
103,52 50% MSCI World + 50% ML Global
24/04/2016
103,75 50% MSCI World + 50% ML Global
23/04/2016
103,75 50% MSCI World + 50% ML Global
22/04/2016
103,75 50% MSCI World + 50% ML Global
21/04/2016
103,47 50% MSCI World + 50% ML Global
20/04/2016
103,47 50% MSCI World + 50% ML Global
19/04/2016
103,43 50% MSCI World + 50% ML Global
18/04/2016
103,24 50% MSCI World + 50% ML Global
17/04/2016
103,30 50% MSCI World + 50% ML Global
16/04/2016
103,30 50% MSCI World + 50% ML Global
15/04/2016
103,30 50% MSCI World + 50% ML Global
14/04/2016
103,50 50% MSCI World + 50% ML Global
13/04/2016
103,06 50% MSCI World + 50% ML Global
12/04/2016
101,62 50% MSCI World + 50% ML Global
11/04/2016
101,20 50% MSCI World + 50% ML Global
10/04/2016
101,35 50% MSCI World + 50% ML Global
09/04/2016
101,35 50% MSCI World + 50% ML Global
08/04/2016
101,35 50% MSCI World + 50% ML Global
07/04/2016
101,14 50% MSCI World + 50% ML Global
06/04/2016
101,38 50% MSCI World + 50% ML Global
05/04/2016
100,79 50% MSCI World + 50% ML Global
04/04/2016
101,30 50% MSCI World + 50% ML Global
03/04/2016
101,01 50% MSCI World + 50% ML Global
02/04/2016
101,01 50% MSCI World + 50% ML Global
01/04/2016
101,01 50% MSCI World + 50% ML Global
31/03/2016
101,30 50% MSCI World + 50% ML Global
30/03/2016
101,82 50% MSCI World + 50% ML Global
29/03/2016
102,33 50% MSCI World + 50% ML Global
28/03/2016
102,00 50% MSCI World + 50% ML Global
27/03/2016
102,03 50% MSCI World + 50% ML Global
26/03/2016
102,03 50% MSCI World + 50% ML Global
25/03/2016
102,03 50% MSCI World + 50% ML Global
24/03/2016
101,98 50% MSCI World + 50% ML Global
23/03/2016
102,20 50% MSCI World + 50% ML Global
22/03/2016
102,25 50% MSCI World + 50% ML Global
21/03/2016
101,90 50% MSCI World + 50% ML Global
20/03/2016
101,91 50% MSCI World + 50% ML Global
19/03/2016
101,91 50% MSCI World + 50% ML Global
18/03/2016
101,91 50% MSCI World + 50% ML Global
17/03/2016
101,49 50% MSCI World + 50% ML Global
16/03/2016
102,32 50% MSCI World + 50% ML Global
15/03/2016
101,90 50% MSCI World + 50% ML Global
14/03/2016
102,13 50% MSCI World + 50% ML Global
13/03/2016
101,97 50% MSCI World + 50% ML Global
12/03/2016
101,97 50% MSCI World + 50% ML Global
11/03/2016
101,97 50% MSCI World + 50% ML Global
10/03/2016
102,16 50% MSCI World + 50% ML Global
09/03/2016
102,22 50% MSCI World + 50% ML Global
08/03/2016
101,88 50% MSCI World + 50% ML Global
07/03/2016
102,62 50% MSCI World + 50% ML Global
06/03/2016
102,42 50% MSCI World + 50% ML Global
05/03/2016
102,42 50% MSCI World + 50% ML Global
04/03/2016
102,42 50% MSCI World + 50% ML Global
03/03/2016
102,76 50% MSCI World + 50% ML Global
02/03/2016
102,89 50% MSCI World + 50% ML Global
01/03/2016
102,30 50% MSCI World + 50% ML Global
29/02/2016
101,43 50% MSCI World + 50% ML Global
28/02/2016
100,73 50% MSCI World + 50% ML Global
27/02/2016
100,73 50% MSCI World + 50% ML Global
26/02/2016
100,73 50% MSCI World + 50% ML Global
25/02/2016
100,43 50% MSCI World + 50% ML Global
24/02/2016
100,05 50% MSCI World + 50% ML Global
23/02/2016
100,04 50% MSCI World + 50% ML Global
22/02/2016
100,40 50% MSCI World + 50% ML Global
21/02/2016
99,15 50% MSCI World + 50% ML Global
20/02/2016
99,15 50% MSCI World + 50% ML Global
19/02/2016
99,15 50% MSCI World + 50% ML Global
18/02/2016
99,34 50% MSCI World + 50% ML Global
17/02/2016
98,81 50% MSCI World + 50% ML Global
16/02/2016
97,90 50% MSCI World + 50% ML Global
15/02/2016
97,31 50% MSCI World + 50% ML Global
14/02/2016
96,11 50% MSCI World + 50% ML Global
13/02/2016
96,11 50% MSCI World + 50% ML Global
12/02/2016
96,11 50% MSCI World + 50% ML Global
11/02/2016
95,18 50% MSCI World + 50% ML Global
10/02/2016
96,36 50% MSCI World + 50% ML Global
09/02/2016
96,11 50% MSCI World + 50% ML Global
08/02/2016
97,45 50% MSCI World + 50% ML Global
07/02/2016
97,61 50% MSCI World + 50% ML Global
06/02/2016
97,61 50% MSCI World + 50% ML Global
05/02/2016
97,61 50% MSCI World + 50% ML Global
04/02/2016
98,32 50% MSCI World + 50% ML Global
03/02/2016
99,61 50% MSCI World + 50% ML Global
02/02/2016
99,87 50% MSCI World + 50% ML Global
01/02/2016
100,78 50% MSCI World + 50% ML Global
31/01/2016
100,73 50% MSCI World + 50% ML Global
30/01/2016
100,73 50% MSCI World + 50% ML Global
29/01/2016
100,73 50% MSCI World + 50% ML Global
28/01/2016
99,43 50% MSCI World + 50% ML Global
27/01/2016
99,62 50% MSCI World + 50% ML Global
26/01/2016
100,09 50% MSCI World + 50% ML Global
25/01/2016
99,68 50% MSCI World + 50% ML Global
24/01/2016
100,23 50% MSCI World + 50% ML Global
23/01/2016
100,23 50% MSCI World + 50% ML Global
22/01/2016
100,23 50% MSCI World + 50% ML Global
21/01/2016
98,62 50% MSCI World + 50% ML Global
20/01/2016
98,17 50% MSCI World + 50% ML Global
19/01/2016
99,11 50% MSCI World + 50% ML Global
18/01/2016
98,94 50% MSCI World + 50% ML Global
17/01/2016
98,85 50% MSCI World + 50% ML Global
16/01/2016
98,85 50% MSCI World + 50% ML Global
15/01/2016
98,85 50% MSCI World + 50% ML Global
14/01/2016
100,09 50% MSCI World + 50% ML Global
13/01/2016
100,35 50% MSCI World + 50% ML Global
12/01/2016
100,83 50% MSCI World + 50% ML Global
11/01/2016
100,37 50% MSCI World + 50% ML Global
10/01/2016
100,45 50% MSCI World + 50% ML Global
09/01/2016
100,45 50% MSCI World + 50% ML Global
08/01/2016
100,45 50% MSCI World + 50% ML Global
07/01/2016
101,09 50% MSCI World + 50% ML Global
06/01/2016
103,04 50% MSCI World + 50% ML Global
05/01/2016
103,61 50% MSCI World + 50% ML Global
04/01/2016
102,58 50% MSCI World + 50% ML Global
03/01/2016
103,26 50% MSCI World + 50% ML Global
02/01/2016
103,26 50% MSCI World + 50% ML Global
01/01/2016
103,26 50% MSCI World + 50% ML Global
31/12/2015
103,26 50% MSCI World + 50% ML Global
30/12/2015
103,27 50% MSCI World + 50% ML Global
29/12/2015
103,46 50% MSCI World + 50% ML Global
28/12/2015
102,83 50% MSCI World + 50% ML Global
27/12/2015
103,00 50% MSCI World + 50% ML Global
26/12/2015
103,00 50% MSCI World + 50% ML Global
25/12/2015
103,00 50% MSCI World + 50% ML Global
24/12/2015
103,03 50% MSCI World + 50% ML Global
23/12/2015
103,27 50% MSCI World + 50% ML Global
22/12/2015
102,19 50% MSCI World + 50% ML Global
21/12/2015
102,49 50% MSCI World + 50% ML Global
20/12/2015
102,73 50% MSCI World + 50% ML Global
19/12/2015
102,73 50% MSCI World + 50% ML Global
18/12/2015
102,73 50% MSCI World + 50% ML Global
17/12/2015
103,23 50% MSCI World + 50% ML Global
16/12/2015
102,78 50% MSCI World + 50% ML Global
15/12/2015
101,96 50% MSCI World + 50% ML Global
14/12/2015
101,38 50% MSCI World + 50% ML Global
13/12/2015
101,96 50% MSCI World + 50% ML Global
12/12/2015
101,96 50% MSCI World + 50% ML Global
11/12/2015
101,96 50% MSCI World + 50% ML Global
10/12/2015
102,85 50% MSCI World + 50% ML Global
09/12/2015
102,77 50% MSCI World + 50% ML Global
08/12/2015
103,50 50% MSCI World + 50% ML Global
07/12/2015
104,38 50% MSCI World + 50% ML Global
06/12/2015
103,92 50% MSCI World + 50% ML Global
05/12/2015
103,92 50% MSCI World + 50% ML Global
04/12/2015
103,92 50% MSCI World + 50% ML Global
03/12/2015
104,60 50% MSCI World + 50% ML Global
02/12/2015
106,83 50% MSCI World + 50% ML Global
01/12/2015
107,25 50% MSCI World + 50% ML Global
30/11/2015
106,89 50% MSCI World + 50% ML Global
29/11/2015
106,97 50% MSCI World + 50% ML Global
28/11/2015
106,97 50% MSCI World + 50% ML Global
27/11/2015
106,97 50% MSCI World + 50% ML Global
26/11/2015
106,84 50% MSCI World + 50% ML Global
25/11/2015
106,78 50% MSCI World + 50% ML Global
24/11/2015
106,22 50% MSCI World + 50% ML Global
23/11/2015
106,41 50% MSCI World + 50% ML Global
22/11/2015
106,15 50% MSCI World + 50% ML Global
21/11/2015
106,15 50% MSCI World + 50% ML Global
20/11/2015
106,15 50% MSCI World + 50% ML Global
19/11/2015
105,85 50% MSCI World + 50% ML Global
18/11/2015
105,85 50% MSCI World + 50% ML Global
17/11/2015
105,32 50% MSCI World + 50% ML Global
16/11/2015
104,52 50% MSCI World + 50% ML Global
15/11/2015
103,84 50% MSCI World + 50% ML Global
14/11/2015
103,84 50% MSCI World + 50% ML Global
13/11/2015
103,84 50% MSCI World + 50% ML Global
12/11/2015
104,38 50% MSCI World + 50% ML Global
11/11/2015
105,15 50% MSCI World + 50% ML Global
10/11/2015
105,20 50% MSCI World + 50% ML Global
09/11/2015
104,62 50% MSCI World + 50% ML Global
08/11/2015
104,63 50% MSCI World + 50% ML Global
07/11/2015
104,63 50% MSCI World + 50% ML Global
06/11/2015
104,63 50% MSCI World + 50% ML Global
05/11/2015
104,63 50% MSCI World + 50% ML Global
04/11/2015
104,53 50% MSCI World + 50% ML Global
03/11/2015
104,18 50% MSCI World + 50% ML Global
02/11/2015
103,64 50% MSCI World + 50% ML Global
01/11/2015
103,47 50% MSCI World + 50% ML Global
31/10/2015
103,47 50% MSCI World + 50% ML Global
30/10/2015
103,46 50% MSCI World + 50% ML Global
29/10/2015
104,10 50% MSCI World + 50% ML Global
28/10/2015
103,46 50% MSCI World + 50% ML Global
27/10/2015
103,16 50% MSCI World + 50% ML Global
26/10/2015
103,55 50% MSCI World + 50% ML Global
25/10/2015
103,24 50% MSCI World + 50% ML Global
24/10/2015
103,24 50% MSCI World + 50% ML Global
23/10/2015
103,24 50% MSCI World + 50% ML Global
22/10/2015
101,35 50% MSCI World + 50% ML Global
21/10/2015
99,96 50% MSCI World + 50% ML Global
20/10/2015
99,97 50% MSCI World + 50% ML Global
19/10/2015
100,45 50% MSCI World + 50% ML Global
18/10/2015
100,25 50% MSCI World + 50% ML Global
17/10/2015
100,25 50% MSCI World + 50% ML Global
16/10/2015
100,25 50% MSCI World + 50% ML Global
15/10/2015
99,68 50% MSCI World + 50% ML Global
14/10/2015
98,96 50% MSCI World + 50% ML Global
13/10/2015
99,35 50% MSCI World + 50% ML Global
12/10/2015
99,73 50% MSCI World + 50% ML Global
11/10/2015
99,75 50% MSCI World + 50% ML Global
10/10/2015
99,75 50% MSCI World + 50% ML Global
09/10/2015
99,75 50% MSCI World + 50% ML Global
08/10/2015
100,18 50% MSCI World + 50% ML Global
07/10/2015
100,00 Alloc Flexible Monde
24/02/2017
105,44 Alloc Flexible Monde
23/02/2017
105,52 Alloc Flexible Monde
22/02/2017
105,60 Alloc Flexible Monde
21/02/2017
105,51 Alloc Flexible Monde
20/02/2017
105,18 Alloc Flexible Monde
19/02/2017
105,12 Alloc Flexible Monde
18/02/2017
105,11 Alloc Flexible Monde
17/02/2017
105,11 Alloc Flexible Monde
16/02/2017
105,09 Alloc Flexible Monde
15/02/2017
105,23 Alloc Flexible Monde
14/02/2017
105,01 Alloc Flexible Monde
13/02/2017
104,87 Alloc Flexible Monde
12/02/2017
104,58 Alloc Flexible Monde
11/02/2017
104,58 Alloc Flexible Monde
10/02/2017
104,58 Alloc Flexible Monde
09/02/2017
104,22 Alloc Flexible Monde
08/02/2017
104,01 Alloc Flexible Monde
07/02/2017
103,95 Alloc Flexible Monde
06/02/2017
103,91 Alloc Flexible Monde
05/02/2017
103,91 Alloc Flexible Monde
04/02/2017
103,91 Alloc Flexible Monde
03/02/2017
103,91 Alloc Flexible Monde
02/02/2017
103,70 Alloc Flexible Monde
01/02/2017
103,70 Alloc Flexible Monde
31/01/2017
103,60 Alloc Flexible Monde
30/01/2017
104,00 Alloc Flexible Monde
29/01/2017
104,25 Alloc Flexible Monde
28/01/2017
104,25 Alloc Flexible Monde
27/01/2017
104,25 Alloc Flexible Monde
26/01/2017
104,23 Alloc Flexible Monde
25/01/2017
104,03 Alloc Flexible Monde
24/01/2017
103,72 Alloc Flexible Monde
23/01/2017
103,64 Alloc Flexible Monde
22/01/2017
103,81 Alloc Flexible Monde
21/01/2017
103,81 Alloc Flexible Monde
20/01/2017
103,81 Alloc Flexible Monde
19/01/2017
103,84 Alloc Flexible Monde
18/01/2017
103,80 Alloc Flexible Monde
17/01/2017
103,83 Alloc Flexible Monde
16/01/2017
104,06 Alloc Flexible Monde
15/01/2017
104,09 Alloc Flexible Monde
14/01/2017
104,09 Alloc Flexible Monde
13/01/2017
104,09 Alloc Flexible Monde
12/01/2017
103,97 Alloc Flexible Monde
11/01/2017
104,29 Alloc Flexible Monde
10/01/2017
104,07 Alloc Flexible Monde
09/01/2017
104,12 Alloc Flexible Monde
08/01/2017
104,14 Alloc Flexible Monde
07/01/2017
104,13 Alloc Flexible Monde
06/01/2017
104,13 Alloc Flexible Monde
05/01/2017
104,04 Alloc Flexible Monde
04/01/2017
104,10 Alloc Flexible Monde
03/01/2017
103,99 Alloc Flexible Monde
02/01/2017
103,54 Alloc Flexible Monde
01/01/2017
103,41 Alloc Flexible Monde
31/12/2016
103,41 Alloc Flexible Monde
30/12/2016
103,41 Alloc Flexible Monde
29/12/2016
103,55 Alloc Flexible Monde
28/12/2016
103,66 Alloc Flexible Monde
27/12/2016
103,53 Alloc Flexible Monde
26/12/2016
103,47 Alloc Flexible Monde
25/12/2016
103,47 Alloc Flexible Monde
24/12/2016
103,47 Alloc Flexible Monde
23/12/2016
103,47 Alloc Flexible Monde
22/12/2016
103,44 Alloc Flexible Monde
21/12/2016
103,57 Alloc Flexible Monde
20/12/2016
103,61 Alloc Flexible Monde
19/12/2016
103,41 Alloc Flexible Monde
18/12/2016
103,39 Alloc Flexible Monde
17/12/2016
103,39 Alloc Flexible Monde
16/12/2016
103,39 Alloc Flexible Monde
15/12/2016
103,21 Alloc Flexible Monde
14/12/2016
102,88 Alloc Flexible Monde
13/12/2016
103,00 Alloc Flexible Monde
12/12/2016
102,79 Alloc Flexible Monde
11/12/2016
102,87 Alloc Flexible Monde
10/12/2016
102,86 Alloc Flexible Monde
09/12/2016
102,86 Alloc Flexible Monde
08/12/2016
102,02 Alloc Flexible Monde
07/12/2016
101,59 Alloc Flexible Monde
06/12/2016
101,18 Alloc Flexible Monde
05/12/2016
100,92 Alloc Flexible Monde
04/12/2016
100,93 Alloc Flexible Monde
03/12/2016
100,93 Alloc Flexible Monde
02/12/2016
100,93 Alloc Flexible Monde
01/12/2016
101,19 Alloc Flexible Monde
30/11/2016
101,33 Alloc Flexible Monde
29/11/2016
101,27 Alloc Flexible Monde
28/11/2016
101,28 Alloc Flexible Monde
27/11/2016
101,34 Alloc Flexible Monde
26/11/2016
101,34 Alloc Flexible Monde
25/11/2016
101,34 Alloc Flexible Monde
24/11/2016
101,28 Alloc Flexible Monde
23/11/2016
101,23 Alloc Flexible Monde
22/11/2016
101,21 Alloc Flexible Monde
21/11/2016
101,00 Alloc Flexible Monde
20/11/2016
100,92 Alloc Flexible Monde
19/11/2016
100,92 Alloc Flexible Monde
18/11/2016
100,92 Alloc Flexible Monde
17/11/2016
100,77 Alloc Flexible Monde
16/11/2016
100,66 Alloc Flexible Monde
15/11/2016
100,55 Alloc Flexible Monde
14/11/2016
100,40 Alloc Flexible Monde
13/11/2016
100,43 Alloc Flexible Monde
12/11/2016
100,43 Alloc Flexible Monde
11/11/2016
100,43 Alloc Flexible Monde
10/11/2016
100,59 Alloc Flexible Monde
09/11/2016
100,32 Alloc Flexible Monde
08/11/2016
100,25 Alloc Flexible Monde
07/11/2016
100,05 Alloc Flexible Monde
06/11/2016
99,60 Alloc Flexible Monde
05/11/2016
99,60 Alloc Flexible Monde
04/11/2016
99,60 Alloc Flexible Monde
03/11/2016
100,15 Alloc Flexible Monde
02/11/2016
100,38 Alloc Flexible Monde
01/11/2016
101,15 Alloc Flexible Monde
31/10/2016
101,21 Alloc Flexible Monde
30/10/2016
101,35 Alloc Flexible Monde
29/10/2016
101,35 Alloc Flexible Monde
28/10/2016
101,35 Alloc Flexible Monde
27/10/2016
101,52 Alloc Flexible Monde
26/10/2016
101,69 Alloc Flexible Monde
25/10/2016
101,93 Alloc Flexible Monde
24/10/2016
101,92 Alloc Flexible Monde
23/10/2016
101,80 Alloc Flexible Monde
22/10/2016
101,80 Alloc Flexible Monde
21/10/2016
101,80 Alloc Flexible Monde
20/10/2016
101,55 Alloc Flexible Monde
19/10/2016
101,41 Alloc Flexible Monde
18/10/2016
101,18 Alloc Flexible Monde
17/10/2016
100,89 Alloc Flexible Monde
16/10/2016
100,92 Alloc Flexible Monde
15/10/2016
100,91 Alloc Flexible Monde
14/10/2016
100,91 Alloc Flexible Monde
13/10/2016
100,72 Alloc Flexible Monde
12/10/2016
100,95 Alloc Flexible Monde
11/10/2016
101,01 Alloc Flexible Monde
10/10/2016
101,02 Alloc Flexible Monde
09/10/2016
100,93 Alloc Flexible Monde
08/10/2016
100,93 Alloc Flexible Monde
07/10/2016
100,93 Alloc Flexible Monde
06/10/2016
101,09 Alloc Flexible Monde
05/10/2016
101,11 Alloc Flexible Monde
04/10/2016
101,20 Alloc Flexible Monde
03/10/2016
101,05 Alloc Flexible Monde
02/10/2016
101,04 Alloc Flexible Monde
01/10/2016
101,04 Alloc Flexible Monde
30/09/2016
101,04 Alloc Flexible Monde
29/09/2016
101,12 Alloc Flexible Monde
28/09/2016
101,14 Alloc Flexible Monde
27/09/2016
100,99 Alloc Flexible Monde
26/09/2016
100,97 Alloc Flexible Monde
25/09/2016
101,38 Alloc Flexible Monde
24/09/2016
101,38 Alloc Flexible Monde
23/09/2016
101,38 Alloc Flexible Monde
22/09/2016
101,24 Alloc Flexible Monde
21/09/2016
100,91 Alloc Flexible Monde
20/09/2016
100,60 Alloc Flexible Monde
19/09/2016
100,54 Alloc Flexible Monde
18/09/2016
100,35 Alloc Flexible Monde
17/09/2016
100,35 Alloc Flexible Monde
16/09/2016
100,35 Alloc Flexible Monde
15/09/2016
100,45 Alloc Flexible Monde
14/09/2016
100,44 Alloc Flexible Monde
13/09/2016
100,58 Alloc Flexible Monde
12/09/2016
100,93 Alloc Flexible Monde
11/09/2016
101,29 Alloc Flexible Monde
10/09/2016
101,29 Alloc Flexible Monde
09/09/2016
101,29 Alloc Flexible Monde
08/09/2016
101,74 Alloc Flexible Monde
07/09/2016
101,83 Alloc Flexible Monde
06/09/2016
101,77 Alloc Flexible Monde
05/09/2016
101,69 Alloc Flexible Monde
04/09/2016
101,49 Alloc Flexible Monde
03/09/2016
101,48 Alloc Flexible Monde
02/09/2016
101,48 Alloc Flexible Monde
01/09/2016
101,15 Alloc Flexible Monde
31/08/2016
101,22 Alloc Flexible Monde
30/08/2016
101,23 Alloc Flexible Monde
29/08/2016
101,10 Alloc Flexible Monde
28/08/2016
100,94 Alloc Flexible Monde
27/08/2016
100,94 Alloc Flexible Monde
26/08/2016
100,94 Alloc Flexible Monde
25/08/2016
100,92 Alloc Flexible Monde
24/08/2016
101,08 Alloc Flexible Monde
23/08/2016
100,98 Alloc Flexible Monde
22/08/2016
100,85 Alloc Flexible Monde
21/08/2016
100,89 Alloc Flexible Monde
20/08/2016
100,90 Alloc Flexible Monde
19/08/2016
100,90 Alloc Flexible Monde
18/08/2016
101,13 Alloc Flexible Monde
17/08/2016
101,14 Alloc Flexible Monde
16/08/2016
101,35 Alloc Flexible Monde
15/08/2016
101,61 Alloc Flexible Monde
14/08/2016
101,61 Alloc Flexible Monde
13/08/2016
101,61 Alloc Flexible Monde
12/08/2016
101,61 Alloc Flexible Monde
11/08/2016
101,41 Alloc Flexible Monde
10/08/2016
101,24 Alloc Flexible Monde
09/08/2016
101,29 Alloc Flexible Monde
08/08/2016
101,08 Alloc Flexible Monde
07/08/2016
100,83 Alloc Flexible Monde
06/08/2016
100,83 Alloc Flexible Monde
05/08/2016
100,83 Alloc Flexible Monde
04/08/2016
100,47 Alloc Flexible Monde
03/08/2016
100,24 Alloc Flexible Monde
02/08/2016
100,38 Alloc Flexible Monde
01/08/2016
100,77 Alloc Flexible Monde
31/07/2016
100,82 Alloc Flexible Monde
30/07/2016
100,82 Alloc Flexible Monde
29/07/2016
100,82 Alloc Flexible Monde
28/07/2016
100,82 Alloc Flexible Monde
27/07/2016
101,01 Alloc Flexible Monde
26/07/2016
100,87 Alloc Flexible Monde
25/07/2016
100,85 Alloc Flexible Monde
24/07/2016
100,82 Alloc Flexible Monde
23/07/2016
100,82 Alloc Flexible Monde
22/07/2016
100,82 Alloc Flexible Monde
21/07/2016
100,70 Alloc Flexible Monde
20/07/2016
100,64 Alloc Flexible Monde
19/07/2016
100,46 Alloc Flexible Monde
18/07/2016
100,42 Alloc Flexible Monde
17/07/2016
100,31 Alloc Flexible Monde
16/07/2016
100,31 Alloc Flexible Monde
15/07/2016
100,31 Alloc Flexible Monde
14/07/2016
99,99 Alloc Flexible Monde
13/07/2016
99,91 Alloc Flexible Monde
12/07/2016
99,80 Alloc Flexible Monde
11/07/2016
99,43 Alloc Flexible Monde
10/07/2016
98,96 Alloc Flexible Monde
09/07/2016
98,96 Alloc Flexible Monde
08/07/2016
98,96 Alloc Flexible Monde
07/07/2016
98,61 Alloc Flexible Monde
06/07/2016
98,57 Alloc Flexible Monde
05/07/2016
98,81 Alloc Flexible Monde
04/07/2016
99,10 Alloc Flexible Monde
03/07/2016
99,04 Alloc Flexible Monde
02/07/2016
99,03 Alloc Flexible Monde
01/07/2016
99,03 Alloc Flexible Monde
30/06/2016
98,59 Alloc Flexible Monde
29/06/2016
98,17 Alloc Flexible Monde
28/06/2016
97,57 Alloc Flexible Monde
27/06/2016
97,49 Alloc Flexible Monde
26/06/2016
98,28 Alloc Flexible Monde
25/06/2016
98,33 Alloc Flexible Monde
24/06/2016
98,33 Alloc Flexible Monde
23/06/2016
99,05 Alloc Flexible Monde
22/06/2016
98,90 Alloc Flexible Monde
21/06/2016
98,78 Alloc Flexible Monde
20/06/2016
98,44 Alloc Flexible Monde
19/06/2016
97,94 Alloc Flexible Monde
18/06/2016
97,94 Alloc Flexible Monde
17/06/2016
97,94 Alloc Flexible Monde
16/06/2016
98,12 Alloc Flexible Monde
15/06/2016
98,25 Alloc Flexible Monde
14/06/2016
98,27 Alloc Flexible Monde
13/06/2016
98,72 Alloc Flexible Monde
12/06/2016
99,31 Alloc Flexible Monde
11/06/2016
99,34 Alloc Flexible Monde
10/06/2016
99,34 Alloc Flexible Monde
09/06/2016
99,83 Alloc Flexible Monde
08/06/2016
99,89 Alloc Flexible Monde
07/06/2016
99,81 Alloc Flexible Monde
06/06/2016
99,56 Alloc Flexible Monde
05/06/2016
99,62 Alloc Flexible Monde
04/06/2016
99,62 Alloc Flexible Monde
03/06/2016
99,62 Alloc Flexible Monde
02/06/2016
99,77 Alloc Flexible Monde
01/06/2016
99,78 Alloc Flexible Monde
31/05/2016
99,94 Alloc Flexible Monde
30/05/2016
99,93 Alloc Flexible Monde
29/05/2016
99,85 Alloc Flexible Monde
28/05/2016
99,85 Alloc Flexible Monde
27/05/2016
99,85 Alloc Flexible Monde
26/05/2016
99,46 Alloc Flexible Monde
25/05/2016
99,30 Alloc Flexible Monde
24/05/2016
98,86 Alloc Flexible Monde
23/05/2016
98,50 Alloc Flexible Monde
22/05/2016
98,47 Alloc Flexible Monde
21/05/2016
98,46 Alloc Flexible Monde
20/05/2016
98,46 Alloc Flexible Monde
19/05/2016
98,24 Alloc Flexible Monde
18/05/2016
98,37 Alloc Flexible Monde
17/05/2016
98,33 Alloc Flexible Monde
16/05/2016
98,27 Alloc Flexible Monde
15/05/2016
98,25 Alloc Flexible Monde
14/05/2016
98,25 Alloc Flexible Monde
13/05/2016
98,25 Alloc Flexible Monde
12/05/2016
98,19 Alloc Flexible Monde
11/05/2016
98,25 Alloc Flexible Monde
10/05/2016
98,28 Alloc Flexible Monde
09/05/2016
98,03 Alloc Flexible Monde
08/05/2016
97,98 Alloc Flexible Monde
07/05/2016
97,99 Alloc Flexible Monde
06/05/2016
97,99 Alloc Flexible Monde
05/05/2016
98,20 Alloc Flexible Monde
04/05/2016
98,19 Alloc Flexible Monde
03/05/2016
98,48 Alloc Flexible Monde
02/05/2016
98,92 Alloc Flexible Monde
01/05/2016
99,11 Alloc Flexible Monde
30/04/2016
99,13 Alloc Flexible Monde
29/04/2016
99,13 Alloc Flexible Monde
28/04/2016
99,62 Alloc Flexible Monde
27/04/2016
99,65 Alloc Flexible Monde
26/04/2016
99,60 Alloc Flexible Monde
25/04/2016
99,68 Alloc Flexible Monde
24/04/2016
99,82 Alloc Flexible Monde
23/04/2016
99,82 Alloc Flexible Monde
22/04/2016
99,82 Alloc Flexible Monde
21/04/2016
99,68 Alloc Flexible Monde
20/04/2016
99,59 Alloc Flexible Monde
19/04/2016
99,42 Alloc Flexible Monde
18/04/2016
99,14 Alloc Flexible Monde
17/04/2016
99,19 Alloc Flexible Monde
16/04/2016
99,19 Alloc Flexible Monde
15/04/2016
99,19 Alloc Flexible Monde
14/04/2016
98,97 Alloc Flexible Monde
13/04/2016
98,61 Alloc Flexible Monde
12/04/2016
97,90 Alloc Flexible Monde
11/04/2016
97,72 Alloc Flexible Monde
10/04/2016
97,61 Alloc Flexible Monde
09/04/2016
97,60 Alloc Flexible Monde
08/04/2016
97,60 Alloc Flexible Monde
07/04/2016
97,52 Alloc Flexible Monde
06/04/2016
97,66 Alloc Flexible Monde
05/04/2016
97,66 Alloc Flexible Monde
04/04/2016
98,06 Alloc Flexible Monde
03/04/2016
98,11 Alloc Flexible Monde
02/04/2016
98,12 Alloc Flexible Monde
01/04/2016
98,12 Alloc Flexible Monde
31/03/2016
98,40 Alloc Flexible Monde
30/03/2016
98,51 Alloc Flexible Monde
29/03/2016
98,37 Alloc Flexible Monde
28/03/2016
98,35 Alloc Flexible Monde
27/03/2016
98,37 Alloc Flexible Monde
26/03/2016
98,37 Alloc Flexible Monde
25/03/2016
98,37 Alloc Flexible Monde
24/03/2016
98,37 Alloc Flexible Monde
23/03/2016
98,66 Alloc Flexible Monde
22/03/2016
98,72 Alloc Flexible Monde
21/03/2016
98,63 Alloc Flexible Monde
20/03/2016
98,57 Alloc Flexible Monde
19/03/2016
98,57 Alloc Flexible Monde
18/03/2016
98,57 Alloc Flexible Monde
17/03/2016
98,37 Alloc Flexible Monde
16/03/2016
98,45 Alloc Flexible Monde
15/03/2016
98,42 Alloc Flexible Monde
14/03/2016
98,61 Alloc Flexible Monde
13/03/2016
98,27 Alloc Flexible Monde
12/03/2016
98,25 Alloc Flexible Monde
11/03/2016
98,25 Alloc Flexible Monde
10/03/2016
97,90 Alloc Flexible Monde
09/03/2016
98,04 Alloc Flexible Monde
08/03/2016
98,02 Alloc Flexible Monde
07/03/2016
98,32 Alloc Flexible Monde
06/03/2016
98,27 Alloc Flexible Monde
05/03/2016
98,25 Alloc Flexible Monde
04/03/2016
98,25 Alloc Flexible Monde
03/03/2016
97,89 Alloc Flexible Monde
02/03/2016
97,74 Alloc Flexible Monde
01/03/2016
97,32 Alloc Flexible Monde
29/02/2016
96,81 Alloc Flexible Monde
28/02/2016
96,50 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
95,79 Alloc Flexible Monde
23/02/2016
96,16 Alloc Flexible Monde
22/02/2016
96,21 Alloc Flexible Monde
21/02/2016
95,73 Alloc Flexible Monde
20/02/2016
95,73 Alloc Flexible Monde
19/02/2016
95,73 Alloc Flexible Monde
18/02/2016
95,38 Alloc Flexible Monde
17/02/2016
94,93 Alloc Flexible Monde
16/02/2016
94,36 Alloc Flexible Monde
15/02/2016
94,07 Alloc Flexible Monde
14/02/2016
93,30 Alloc Flexible Monde
13/02/2016
93,28 Alloc Flexible Monde
12/02/2016
93,28 Alloc Flexible Monde
11/02/2016
93,54 Alloc Flexible Monde
10/02/2016
94,26 Alloc Flexible Monde
09/02/2016
94,18 Alloc Flexible Monde
08/02/2016
95,05 Alloc Flexible Monde
07/02/2016
95,76 Alloc Flexible Monde
06/02/2016
95,77 Alloc Flexible Monde
05/02/2016
95,77 Alloc Flexible Monde
04/02/2016
96,33 Alloc Flexible Monde
03/02/2016
96,64 Alloc Flexible Monde
02/02/2016
97,18 Alloc Flexible Monde
01/02/2016
97,62 Alloc Flexible Monde
31/01/2016
97,45 Alloc Flexible Monde
30/01/2016
97,43 Alloc Flexible Monde
29/01/2016
97,43 Alloc Flexible Monde
28/01/2016
96,76 Alloc Flexible Monde
27/01/2016
96,92 Alloc Flexible Monde
26/01/2016
96,82 Alloc Flexible Monde
25/01/2016
96,75 Alloc Flexible Monde
24/01/2016
96,62 Alloc Flexible Monde
23/01/2016
96,58 Alloc Flexible Monde
22/01/2016
96,58 Alloc Flexible Monde
21/01/2016
95,75 Alloc Flexible Monde
20/01/2016
95,71 Alloc Flexible Monde
19/01/2016
96,44 Alloc Flexible Monde
18/01/2016
96,31 Alloc Flexible Monde
17/01/2016
96,68 Alloc Flexible Monde
16/01/2016
96,71 Alloc Flexible Monde
15/01/2016
96,71 Alloc Flexible Monde
14/01/2016
97,70 Alloc Flexible Monde
13/01/2016
98,13 Alloc Flexible Monde
12/01/2016
98,11 Alloc Flexible Monde
11/01/2016
98,05 Alloc Flexible Monde
10/01/2016
98,35 Alloc Flexible Monde
09/01/2016
98,38 Alloc Flexible Monde
08/01/2016
98,38 Alloc Flexible Monde
07/01/2016
99,32 Alloc Flexible Monde
06/01/2016
100,28 Alloc Flexible Monde
05/01/2016
100,52 Alloc Flexible Monde
04/01/2016
100,47 Alloc Flexible Monde
03/01/2016
101,11 Alloc Flexible Monde
02/01/2016
101,11 Alloc Flexible Monde
01/01/2016
101,11 Alloc Flexible Monde
31/12/2015
101,11 Alloc Flexible Monde
30/12/2015
101,13 Alloc Flexible Monde
29/12/2015
101,15 Alloc Flexible Monde
28/12/2015
100,83 Alloc Flexible Monde
27/12/2015
100,92 Alloc Flexible Monde
26/12/2015
100,92 Alloc Flexible Monde
25/12/2015
100,92 Alloc Flexible Monde
24/12/2015
100,92 Alloc Flexible Monde
23/12/2015
100,83 Alloc Flexible Monde
22/12/2015
100,31 Alloc Flexible Monde
21/12/2015
100,45 Alloc Flexible Monde
20/12/2015
100,72 Alloc Flexible Monde
19/12/2015
100,73 Alloc Flexible Monde
18/12/2015
100,73 Alloc Flexible Monde
17/12/2015
100,85 Alloc Flexible Monde
16/12/2015
100,41 Alloc Flexible Monde
15/12/2015
100,01 Alloc Flexible Monde
14/12/2015
99,69 Alloc Flexible Monde
13/12/2015
100,27 Alloc Flexible Monde
12/12/2015
100,29 Alloc Flexible Monde
11/12/2015
100,29 Alloc Flexible Monde
10/12/2015
101,11 Alloc Flexible Monde
09/12/2015
101,32 Alloc Flexible Monde
08/12/2015
101,79 Alloc Flexible Monde
07/12/2015
102,16 Alloc Flexible Monde
06/12/2015
102,08 Alloc Flexible Monde
05/12/2015
102,10 Alloc Flexible Monde
04/12/2015
102,10 Alloc Flexible Monde
03/12/2015
102,83 Alloc Flexible Monde
02/12/2015
103,71 Alloc Flexible Monde
01/12/2015
103,73 Alloc Flexible Monde
30/11/2015
103,67 Alloc Flexible Monde
29/11/2015
103,64 Alloc Flexible Monde
28/11/2015
103,64 Alloc Flexible Monde
27/11/2015
103,64 Alloc Flexible Monde
26/11/2015
103,57 Alloc Flexible Monde
25/11/2015
103,37 Alloc Flexible Monde
24/11/2015
103,18 Alloc Flexible Monde
23/11/2015
103,40 Alloc Flexible Monde
22/11/2015
103,36 Alloc Flexible Monde
21/11/2015
103,35 Alloc Flexible Monde
20/11/2015
103,35 Alloc Flexible Monde
19/11/2015
103,00 Alloc Flexible Monde
18/11/2015
102,86 Alloc Flexible Monde
17/11/2015
102,64 Alloc Flexible Monde
16/11/2015
102,14 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
102,70 Alloc Flexible Monde
11/11/2015
102,98 Alloc Flexible Monde
10/11/2015
102,96 Alloc Flexible Monde
09/11/2015
102,98 Alloc Flexible Monde
08/11/2015
103,14 Alloc Flexible Monde
07/11/2015
103,13 Alloc Flexible Monde
06/11/2015
103,13 Alloc Flexible Monde
05/11/2015
102,93 Alloc Flexible Monde
04/11/2015
102,90 Alloc Flexible Monde
03/11/2015
102,65 Alloc Flexible Monde
02/11/2015
102,37 Alloc Flexible Monde
01/11/2015
102,33 Alloc Flexible Monde
31/10/2015
102,33 Alloc Flexible Monde
30/10/2015
102,33 Alloc Flexible Monde
29/10/2015
102,42 Alloc Flexible Monde
28/10/2015
102,32 Alloc Flexible Monde
27/10/2015
102,19 Alloc Flexible Monde
26/10/2015
102,36 Alloc Flexible Monde
25/10/2015
102,20 Alloc Flexible Monde
24/10/2015
102,15 Alloc Flexible Monde
23/10/2015
102,15 Alloc Flexible Monde
22/10/2015
101,11 Alloc Flexible Monde
21/10/2015
100,57 Alloc Flexible Monde
20/10/2015
100,59 Alloc Flexible Monde
19/10/2015
100,70 Alloc Flexible Monde
18/10/2015
100,57 Alloc Flexible Monde
17/10/2015
100,56 Alloc Flexible Monde
16/10/2015
100,56 Alloc Flexible Monde
15/10/2015
100,25 Alloc Flexible Monde
14/10/2015
99,97 Alloc Flexible Monde
13/10/2015
100,25 Alloc Flexible Monde
12/10/2015
100,48 Alloc Flexible Monde
11/10/2015
100,50 Alloc Flexible Monde
10/10/2015
100,49 Alloc Flexible Monde
09/10/2015
100,49 Alloc Flexible Monde
08/10/2015
100,11 Alloc Flexible Monde
07/10/2015
100,00 BGF GLOBAL MULTI-ASSET INCOME FUND A4
24/02/2017
114,01 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
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF GLOBAL MULTI-ASSET INCOME FUND A4 14,019,929,211,11
Alloc Flexible Monde 5,443,897,040,60
50% MSCI World + 50% ML Global 15,3810,879,011,24
Performances annuelles
 2016
BGF GLOBAL MULTI-ASSET INCOME FUND A4 8,78
Alloc Flexible Monde 2,28
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 27 février 2017
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