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GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H - LU1272637106

Performance en base 100 du 17/12/2015 au 19/05/2017
 
GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
19/05/2017
102,43 EONIA + 2%
18/05/2017
102,42 EONIA + 2%
17/05/2017
102,42 EONIA + 2%
16/05/2017
102,41 EONIA + 2%
15/05/2017
102,41 EONIA + 2%
14/05/2017
102,40 EONIA + 2%
13/05/2017
102,40 EONIA + 2%
12/05/2017
102,40 EONIA + 2%
11/05/2017
102,39 EONIA + 2%
10/05/2017
102,39 EONIA + 2%
09/05/2017
102,38 EONIA + 2%
08/05/2017
102,38 EONIA + 2%
07/05/2017
102,37 EONIA + 2%
06/05/2017
102,37 EONIA + 2%
05/05/2017
102,36 EONIA + 2%
04/05/2017
102,36 EONIA + 2%
03/05/2017
102,35 EONIA + 2%
02/05/2017
102,35 EONIA + 2%
01/05/2017
102,34 EONIA + 2%
30/04/2017
102,34 EONIA + 2%
29/04/2017
102,33 EONIA + 2%
28/04/2017
102,33 EONIA + 2%
27/04/2017
102,33 EONIA + 2%
26/04/2017
102,32 EONIA + 2%
25/04/2017
102,32 EONIA + 2%
24/04/2017
102,31 EONIA + 2%
23/04/2017
102,31 EONIA + 2%
22/04/2017
102,30 EONIA + 2%
21/04/2017
102,30 EONIA + 2%
20/04/2017
102,29 EONIA + 2%
19/04/2017
102,29 EONIA + 2%
18/04/2017
102,28 EONIA + 2%
17/04/2017
102,28 EONIA + 2%
16/04/2017
102,27 EONIA + 2%
15/04/2017
102,27 EONIA + 2%
14/04/2017
102,27 EONIA + 2%
13/04/2017
102,26 EONIA + 2%
12/04/2017
102,26 EONIA + 2%
11/04/2017
102,25 EONIA + 2%
10/04/2017
102,25 EONIA + 2%
09/04/2017
102,24 EONIA + 2%
08/04/2017
102,24 EONIA + 2%
07/04/2017
102,23 EONIA + 2%
06/04/2017
102,23 EONIA + 2%
05/04/2017
102,22 EONIA + 2%
04/04/2017
102,22 EONIA + 2%
03/04/2017
102,21 EONIA + 2%
02/04/2017
102,21 EONIA + 2%
01/04/2017
102,21 EONIA + 2%
31/03/2017
102,20 EONIA + 2%
30/03/2017
102,20 EONIA + 2%
29/03/2017
102,19 EONIA + 2%
28/03/2017
102,19 EONIA + 2%
27/03/2017
102,18 EONIA + 2%
26/03/2017
102,18 EONIA + 2%
25/03/2017
102,17 EONIA + 2%
24/03/2017
102,17 EONIA + 2%
23/03/2017
102,16 EONIA + 2%
22/03/2017
102,16 EONIA + 2%
21/03/2017
102,15 EONIA + 2%
20/03/2017
102,15 EONIA + 2%
19/03/2017
102,15 EONIA + 2%
18/03/2017
102,14 EONIA + 2%
17/03/2017
102,14 EONIA + 2%
16/03/2017
102,13 EONIA + 2%
15/03/2017
102,13 EONIA + 2%
14/03/2017
102,12 EONIA + 2%
13/03/2017
102,12 EONIA + 2%
12/03/2017
102,11 EONIA + 2%
11/03/2017
102,11 EONIA + 2%
10/03/2017
102,10 EONIA + 2%
09/03/2017
102,10 EONIA + 2%
08/03/2017
102,09 EONIA + 2%
07/03/2017
102,09 EONIA + 2%
06/03/2017
102,08 EONIA + 2%
05/03/2017
102,08 EONIA + 2%
04/03/2017
102,08 EONIA + 2%
03/03/2017
102,07 EONIA + 2%
02/03/2017
102,07 EONIA + 2%
01/03/2017
102,06 EONIA + 2%
28/02/2017
102,06 EONIA + 2%
27/02/2017
102,05 EONIA + 2%
26/02/2017
102,05 EONIA + 2%
25/02/2017
102,04 EONIA + 2%
24/02/2017
102,04 EONIA + 2%
23/02/2017
102,03 EONIA + 2%
22/02/2017
102,03 EONIA + 2%
21/02/2017
102,02 EONIA + 2%
20/02/2017
102,02 EONIA + 2%
19/02/2017
102,02 EONIA + 2%
18/02/2017
102,01 EONIA + 2%
17/02/2017
102,01 EONIA + 2%
16/02/2017
102,00 EONIA + 2%
15/02/2017
102,00 EONIA + 2%
14/02/2017
101,99 EONIA + 2%
13/02/2017
101,99 EONIA + 2%
12/02/2017
101,98 EONIA + 2%
11/02/2017
101,98 EONIA + 2%
10/02/2017
101,97 EONIA + 2%
09/02/2017
101,97 EONIA + 2%
08/02/2017
101,96 EONIA + 2%
07/02/2017
101,96 EONIA + 2%
06/02/2017
101,96 EONIA + 2%
05/02/2017
101,95 EONIA + 2%
04/02/2017
101,95 EONIA + 2%
03/02/2017
101,94 EONIA + 2%
02/02/2017
101,94 EONIA + 2%
01/02/2017
101,93 EONIA + 2%
31/01/2017
101,93 EONIA + 2%
30/01/2017
101,92 EONIA + 2%
29/01/2017
101,92 EONIA + 2%
28/01/2017
101,91 EONIA + 2%
27/01/2017
101,91 EONIA + 2%
26/01/2017
101,90 EONIA + 2%
25/01/2017
101,90 EONIA + 2%
24/01/2017
101,90 EONIA + 2%
23/01/2017
101,89 EONIA + 2%
22/01/2017
101,89 EONIA + 2%
21/01/2017
101,88 EONIA + 2%
20/01/2017
101,88 EONIA + 2%
19/01/2017
101,87 EONIA + 2%
18/01/2017
101,87 EONIA + 2%
17/01/2017
101,86 EONIA + 2%
16/01/2017
101,86 EONIA + 2%
15/01/2017
101,85 EONIA + 2%
14/01/2017
101,85 EONIA + 2%
13/01/2017
101,84 EONIA + 2%
12/01/2017
101,84 EONIA + 2%
11/01/2017
101,83 EONIA + 2%
10/01/2017
101,83 EONIA + 2%
09/01/2017
101,83 EONIA + 2%
08/01/2017
101,82 EONIA + 2%
07/01/2017
101,82 EONIA + 2%
06/01/2017
101,81 EONIA + 2%
05/01/2017
101,81 EONIA + 2%
04/01/2017
101,80 EONIA + 2%
03/01/2017
101,80 EONIA + 2%
02/01/2017
101,79 EONIA + 2%
01/01/2017
101,79 EONIA + 2%
31/12/2016
101,78 EONIA + 2%
30/12/2016
101,78 EONIA + 2%
29/12/2016
101,77 EONIA + 2%
28/12/2016
101,77 EONIA + 2%
27/12/2016
101,77 EONIA + 2%
26/12/2016
101,76 EONIA + 2%
25/12/2016
101,76 EONIA + 2%
24/12/2016
101,75 EONIA + 2%
23/12/2016
101,75 EONIA + 2%
22/12/2016
101,74 EONIA + 2%
21/12/2016
101,74 EONIA + 2%
20/12/2016
101,73 EONIA + 2%
19/12/2016
101,73 EONIA + 2%
18/12/2016
101,72 EONIA + 2%
17/12/2016
101,72 EONIA + 2%
16/12/2016
101,71 EONIA + 2%
15/12/2016
101,71 EONIA + 2%
14/12/2016
101,71 EONIA + 2%
13/12/2016
101,70 EONIA + 2%
12/12/2016
101,70 EONIA + 2%
11/12/2016
101,69 EONIA + 2%
10/12/2016
101,69 EONIA + 2%
09/12/2016
101,68 EONIA + 2%
08/12/2016
101,68 EONIA + 2%
07/12/2016
101,67 EONIA + 2%
06/12/2016
101,67 EONIA + 2%
05/12/2016
101,66 EONIA + 2%
04/12/2016
101,66 EONIA + 2%
03/12/2016
101,65 EONIA + 2%
02/12/2016
101,65 EONIA + 2%
01/12/2016
101,65 EONIA + 2%
30/11/2016
101,64 EONIA + 2%
29/11/2016
101,64 EONIA + 2%
28/11/2016
101,63 EONIA + 2%
27/11/2016
101,63 EONIA + 2%
26/11/2016
101,62 EONIA + 2%
25/11/2016
101,62 EONIA + 2%
24/11/2016
101,61 EONIA + 2%
23/11/2016
101,61 EONIA + 2%
22/11/2016
101,60 EONIA + 2%
21/11/2016
101,60 EONIA + 2%
20/11/2016
101,59 EONIA + 2%
19/11/2016
101,59 EONIA + 2%
18/11/2016
101,59 EONIA + 2%
17/11/2016
101,58 EONIA + 2%
16/11/2016
101,58 EONIA + 2%
15/11/2016
101,57 EONIA + 2%
14/11/2016
101,57 EONIA + 2%
13/11/2016
101,56 EONIA + 2%
12/11/2016
101,56 EONIA + 2%
11/11/2016
101,55 EONIA + 2%
10/11/2016
101,55 EONIA + 2%
09/11/2016
101,54 EONIA + 2%
08/11/2016
101,54 EONIA + 2%
07/11/2016
101,53 EONIA + 2%
06/11/2016
101,53 EONIA + 2%
05/11/2016
101,53 EONIA + 2%
04/11/2016
101,52 EONIA + 2%
03/11/2016
101,52 EONIA + 2%
02/11/2016
101,51 EONIA + 2%
01/11/2016
101,51 EONIA + 2%
31/10/2016
101,50 EONIA + 2%
30/10/2016
101,50 EONIA + 2%
29/10/2016
101,49 EONIA + 2%
28/10/2016
101,49 EONIA + 2%
27/10/2016
101,48 EONIA + 2%
26/10/2016
101,48 EONIA + 2%
25/10/2016
101,47 EONIA + 2%
24/10/2016
101,47 EONIA + 2%
23/10/2016
101,47 EONIA + 2%
22/10/2016
101,46 EONIA + 2%
21/10/2016
101,46 EONIA + 2%
20/10/2016
101,45 EONIA + 2%
19/10/2016
101,45 EONIA + 2%
18/10/2016
101,44 EONIA + 2%
17/10/2016
101,44 EONIA + 2%
16/10/2016
101,43 EONIA + 2%
15/10/2016
101,43 EONIA + 2%
14/10/2016
101,42 EONIA + 2%
13/10/2016
101,42 EONIA + 2%
12/10/2016
101,41 EONIA + 2%
11/10/2016
101,41 EONIA + 2%
10/10/2016
101,41 EONIA + 2%
09/10/2016
101,40 EONIA + 2%
08/10/2016
101,40 EONIA + 2%
07/10/2016
101,39 EONIA + 2%
06/10/2016
101,39 EONIA + 2%
05/10/2016
101,38 EONIA + 2%
04/10/2016
101,38 EONIA + 2%
03/10/2016
101,37 EONIA + 2%
02/10/2016
101,37 EONIA + 2%
01/10/2016
101,36 EONIA + 2%
30/09/2016
101,36 EONIA + 2%
29/09/2016
101,35 EONIA + 2%
28/09/2016
101,35 EONIA + 2%
27/09/2016
101,34 EONIA + 2%
26/09/2016
101,34 EONIA + 2%
25/09/2016
101,34 EONIA + 2%
24/09/2016
101,33 EONIA + 2%
23/09/2016
101,33 EONIA + 2%
22/09/2016
101,32 EONIA + 2%
21/09/2016
101,32 EONIA + 2%
20/09/2016
101,31 EONIA + 2%
19/09/2016
101,31 EONIA + 2%
18/09/2016
101,30 EONIA + 2%
17/09/2016
101,30 EONIA + 2%
16/09/2016
101,29 EONIA + 2%
15/09/2016
101,29 EONIA + 2%
14/09/2016
101,28 EONIA + 2%
13/09/2016
101,28 EONIA + 2%
12/09/2016
101,28 EONIA + 2%
11/09/2016
101,27 EONIA + 2%
10/09/2016
101,27 EONIA + 2%
09/09/2016
101,26 EONIA + 2%
08/09/2016
101,26 EONIA + 2%
07/09/2016
101,25 EONIA + 2%
06/09/2016
101,25 EONIA + 2%
05/09/2016
101,24 EONIA + 2%
04/09/2016
101,24 EONIA + 2%
03/09/2016
101,23 EONIA + 2%
02/09/2016
101,23 EONIA + 2%
01/09/2016
101,22 EONIA + 2%
31/08/2016
101,22 EONIA + 2%
30/08/2016
101,22 EONIA + 2%
29/08/2016
101,21 EONIA + 2%
28/08/2016
101,21 EONIA + 2%
27/08/2016
101,20 EONIA + 2%
26/08/2016
101,20 EONIA + 2%
25/08/2016
101,19 EONIA + 2%
24/08/2016
101,19 EONIA + 2%
23/08/2016
101,18 EONIA + 2%
22/08/2016
101,18 EONIA + 2%
21/08/2016
101,17 EONIA + 2%
20/08/2016
101,17 EONIA + 2%
19/08/2016
101,16 EONIA + 2%
18/08/2016
101,16 EONIA + 2%
17/08/2016
101,16 EONIA + 2%
16/08/2016
101,15 EONIA + 2%
15/08/2016
101,15 EONIA + 2%
14/08/2016
101,14 EONIA + 2%
13/08/2016
101,14 EONIA + 2%
12/08/2016
101,13 EONIA + 2%
11/08/2016
101,13 EONIA + 2%
10/08/2016
101,12 EONIA + 2%
09/08/2016
101,12 EONIA + 2%
08/08/2016
101,11 EONIA + 2%
07/08/2016
101,11 EONIA + 2%
06/08/2016
101,10 EONIA + 2%
05/08/2016
101,10 EONIA + 2%
04/08/2016
101,10 EONIA + 2%
03/08/2016
101,09 EONIA + 2%
02/08/2016
101,09 EONIA + 2%
01/08/2016
101,08 EONIA + 2%
31/07/2016
101,08 EONIA + 2%
30/07/2016
101,07 EONIA + 2%
29/07/2016
101,07 EONIA + 2%
28/07/2016
101,06 EONIA + 2%
27/07/2016
101,06 EONIA + 2%
26/07/2016
101,05 EONIA + 2%
25/07/2016
101,05 EONIA + 2%
24/07/2016
101,04 EONIA + 2%
23/07/2016
101,04 EONIA + 2%
22/07/2016
101,03 EONIA + 2%
21/07/2016
101,03 EONIA + 2%
20/07/2016
101,03 EONIA + 2%
19/07/2016
101,02 EONIA + 2%
18/07/2016
101,02 EONIA + 2%
17/07/2016
101,01 EONIA + 2%
16/07/2016
101,01 EONIA + 2%
15/07/2016
101,00 EONIA + 2%
14/07/2016
101,00 EONIA + 2%
13/07/2016
100,99 EONIA + 2%
12/07/2016
100,99 EONIA + 2%
11/07/2016
100,98 EONIA + 2%
10/07/2016
100,98 EONIA + 2%
09/07/2016
100,97 EONIA + 2%
08/07/2016
100,97 EONIA + 2%
07/07/2016
100,97 EONIA + 2%
06/07/2016
100,96 EONIA + 2%
05/07/2016
100,96 EONIA + 2%
04/07/2016
100,95 EONIA + 2%
03/07/2016
100,95 EONIA + 2%
02/07/2016
100,94 EONIA + 2%
01/07/2016
100,94 EONIA + 2%
30/06/2016
100,93 EONIA + 2%
29/06/2016
100,93 EONIA + 2%
28/06/2016
100,92 EONIA + 2%
27/06/2016
100,92 EONIA + 2%
26/06/2016
100,91 EONIA + 2%
25/06/2016
100,91 EONIA + 2%
24/06/2016
100,90 EONIA + 2%
23/06/2016
100,90 EONIA + 2%
22/06/2016
100,90 EONIA + 2%
21/06/2016
100,89 EONIA + 2%
20/06/2016
100,89 EONIA + 2%
19/06/2016
100,88 EONIA + 2%
18/06/2016
100,88 EONIA + 2%
17/06/2016
100,87 EONIA + 2%
16/06/2016
100,87 EONIA + 2%
15/06/2016
100,86 EONIA + 2%
14/06/2016
100,86 EONIA + 2%
13/06/2016
100,85 EONIA + 2%
12/06/2016
100,85 EONIA + 2%
11/06/2016
100,84 EONIA + 2%
10/06/2016
100,84 EONIA + 2%
09/06/2016
100,84 EONIA + 2%
08/06/2016
100,83 EONIA + 2%
07/06/2016
100,83 EONIA + 2%
06/06/2016
100,82 EONIA + 2%
05/06/2016
100,82 EONIA + 2%
04/06/2016
100,81 EONIA + 2%
03/06/2016
100,81 EONIA + 2%
02/06/2016
100,80 EONIA + 2%
01/06/2016
100,80 EONIA + 2%
31/05/2016
100,79 EONIA + 2%
30/05/2016
100,79 EONIA + 2%
29/05/2016
100,78 EONIA + 2%
28/05/2016
100,78 EONIA + 2%
27/05/2016
100,78 EONIA + 2%
26/05/2016
100,77 EONIA + 2%
25/05/2016
100,77 EONIA + 2%
24/05/2016
100,76 EONIA + 2%
23/05/2016
100,76 EONIA + 2%
22/05/2016
100,75 EONIA + 2%
21/05/2016
100,75 EONIA + 2%
20/05/2016
100,74 EONIA + 2%
19/05/2016
100,74 EONIA + 2%
18/05/2016
100,73 EONIA + 2%
17/05/2016
100,73 EONIA + 2%
16/05/2016
100,72 EONIA + 2%
15/05/2016
100,72 EONIA + 2%
14/05/2016
100,72 EONIA + 2%
13/05/2016
100,71 EONIA + 2%
12/05/2016
100,71 EONIA + 2%
11/05/2016
100,70 EONIA + 2%
10/05/2016
100,70 EONIA + 2%
09/05/2016
100,69 EONIA + 2%
08/05/2016
100,69 EONIA + 2%
07/05/2016
100,68 EONIA + 2%
06/05/2016
100,68 EONIA + 2%
05/05/2016
100,67 EONIA + 2%
04/05/2016
100,67 EONIA + 2%
03/05/2016
100,66 EONIA + 2%
02/05/2016
100,66 EONIA + 2%
01/05/2016
100,66 EONIA + 2%
30/04/2016
100,65 EONIA + 2%
29/04/2016
100,65 EONIA + 2%
28/04/2016
100,64 EONIA + 2%
27/04/2016
100,64 EONIA + 2%
26/04/2016
100,63 EONIA + 2%
25/04/2016
100,63 EONIA + 2%
24/04/2016
100,62 EONIA + 2%
23/04/2016
100,62 EONIA + 2%
22/04/2016
100,61 EONIA + 2%
21/04/2016
100,61 EONIA + 2%
20/04/2016
100,60 EONIA + 2%
19/04/2016
100,60 EONIA + 2%
18/04/2016
100,60 EONIA + 2%
17/04/2016
100,59 EONIA + 2%
16/04/2016
100,59 EONIA + 2%
15/04/2016
100,58 EONIA + 2%
14/04/2016
100,58 EONIA + 2%
13/04/2016
100,57 EONIA + 2%
12/04/2016
100,57 EONIA + 2%
11/04/2016
100,56 EONIA + 2%
10/04/2016
100,56 EONIA + 2%
09/04/2016
100,55 EONIA + 2%
08/04/2016
100,55 EONIA + 2%
07/04/2016
100,54 EONIA + 2%
06/04/2016
100,54 EONIA + 2%
05/04/2016
100,54 EONIA + 2%
04/04/2016
100,53 EONIA + 2%
03/04/2016
100,53 EONIA + 2%
02/04/2016
100,52 EONIA + 2%
01/04/2016
100,52 EONIA + 2%
31/03/2016
100,51 EONIA + 2%
30/03/2016
100,51 EONIA + 2%
29/03/2016
100,50 EONIA + 2%
28/03/2016
100,50 EONIA + 2%
27/03/2016
100,49 EONIA + 2%
26/03/2016
100,49 EONIA + 2%
25/03/2016
100,48 EONIA + 2%
24/03/2016
100,48 EONIA + 2%
23/03/2016
100,48 EONIA + 2%
22/03/2016
100,47 EONIA + 2%
21/03/2016
100,47 EONIA + 2%
20/03/2016
100,46 EONIA + 2%
19/03/2016
100,46 EONIA + 2%
18/03/2016
100,45 EONIA + 2%
17/03/2016
100,45 EONIA + 2%
16/03/2016
100,44 EONIA + 2%
15/03/2016
100,44 EONIA + 2%
14/03/2016
100,43 EONIA + 2%
13/03/2016
100,43 EONIA + 2%
12/03/2016
100,42 EONIA + 2%
11/03/2016
100,42 EONIA + 2%
10/03/2016
100,41 EONIA + 2%
09/03/2016
100,41 EONIA + 2%
08/03/2016
100,40 EONIA + 2%
07/03/2016
100,40 EONIA + 2%
06/03/2016
100,40 EONIA + 2%
05/03/2016
100,39 EONIA + 2%
04/03/2016
100,39 EONIA + 2%
03/03/2016
100,38 EONIA + 2%
02/03/2016
100,38 EONIA + 2%
01/03/2016
100,37 EONIA + 2%
29/02/2016
100,37 EONIA + 2%
28/02/2016
100,36 EONIA + 2%
27/02/2016
100,36 EONIA + 2%
26/02/2016
100,35 EONIA + 2%
25/02/2016
100,35 EONIA + 2%
24/02/2016
100,34 EONIA + 2%
23/02/2016
100,34 EONIA + 2%
22/02/2016
100,33 EONIA + 2%
21/02/2016
100,33 EONIA + 2%
20/02/2016
100,32 EONIA + 2%
19/02/2016
100,32 EONIA + 2%
18/02/2016
100,31 EONIA + 2%
17/02/2016
100,31 EONIA + 2%
16/02/2016
100,30 EONIA + 2%
15/02/2016
100,30 EONIA + 2%
14/02/2016
100,29 EONIA + 2%
13/02/2016
100,29 EONIA + 2%
12/02/2016
100,28 EONIA + 2%
11/02/2016
100,28 EONIA + 2%
10/02/2016
100,27 EONIA + 2%
09/02/2016
100,27 EONIA + 2%
08/02/2016
100,26 EONIA + 2%
07/02/2016
100,26 EONIA + 2%
06/02/2016
100,25 EONIA + 2%
05/02/2016
100,25 EONIA + 2%
04/02/2016
100,24 EONIA + 2%
03/02/2016
100,24 EONIA + 2%
02/02/2016
100,23 EONIA + 2%
01/02/2016
100,23 EONIA + 2%
31/01/2016
100,22 EONIA + 2%
30/01/2016
100,22 EONIA + 2%
29/01/2016
100,22 EONIA + 2%
28/01/2016
100,21 EONIA + 2%
27/01/2016
100,21 EONIA + 2%
26/01/2016
100,20 EONIA + 2%
25/01/2016
100,20 EONIA + 2%
24/01/2016
100,19 EONIA + 2%
23/01/2016
100,19 EONIA + 2%
22/01/2016
100,18 EONIA + 2%
21/01/2016
100,18 EONIA + 2%
20/01/2016
100,17 EONIA + 2%
19/01/2016
100,17 EONIA + 2%
18/01/2016
100,16 EONIA + 2%
17/01/2016
100,16 EONIA + 2%
16/01/2016
100,15 EONIA + 2%
15/01/2016
100,15 EONIA + 2%
14/01/2016
100,14 EONIA + 2%
13/01/2016
100,14 EONIA + 2%
12/01/2016
100,13 EONIA + 2%
11/01/2016
100,13 EONIA + 2%
10/01/2016
100,12 EONIA + 2%
09/01/2016
100,12 EONIA + 2%
08/01/2016
100,11 EONIA + 2%
07/01/2016
100,11 EONIA + 2%
06/01/2016
100,10 EONIA + 2%
05/01/2016
100,10 EONIA + 2%
04/01/2016
100,09 EONIA + 2%
03/01/2016
100,09 EONIA + 2%
02/01/2016
100,08 EONIA + 2%
01/01/2016
100,08 EONIA + 2%
31/12/2015
100,07 EONIA + 2%
30/12/2015
100,07 EONIA + 2%
29/12/2015
100,06 EONIA + 2%
28/12/2015
100,06 EONIA + 2%
27/12/2015
100,05 EONIA + 2%
26/12/2015
100,05 EONIA + 2%
25/12/2015
100,04 EONIA + 2%
24/12/2015
100,04 EONIA + 2%
23/12/2015
100,03 EONIA + 2%
22/12/2015
100,03 EONIA + 2%
21/12/2015
100,02 EONIA + 2%
20/12/2015
100,02 EONIA + 2%
19/12/2015
100,01 EONIA + 2%
18/12/2015
100,01 EONIA + 2%
17/12/2015
100,00 EONIA + 2%
16/12/2015
100,00 Perf. abs. euro multi classe actifs
19/05/2017
101,38 Perf. abs. euro multi classe actifs
18/05/2017
101,30 Perf. abs. euro multi classe actifs
17/05/2017
101,58 Perf. abs. euro multi classe actifs
16/05/2017
101,93 Perf. abs. euro multi classe actifs
15/05/2017
102,01 Perf. abs. euro multi classe actifs
14/05/2017
102,02 Perf. abs. euro multi classe actifs
13/05/2017
102,02 Perf. abs. euro multi classe actifs
12/05/2017
102,02 Perf. abs. euro multi classe actifs
11/05/2017
102,00 Perf. abs. euro multi classe actifs
10/05/2017
102,00 Perf. abs. euro multi classe actifs
09/05/2017
101,91 Perf. abs. euro multi classe actifs
08/05/2017
101,80 Perf. abs. euro multi classe actifs
07/05/2017
101,72 Perf. abs. euro multi classe actifs
06/05/2017
101,72 Perf. abs. euro multi classe actifs
05/05/2017
101,72 Perf. abs. euro multi classe actifs
04/05/2017
101,70 Perf. abs. euro multi classe actifs
03/05/2017
101,70 Perf. abs. euro multi classe actifs
02/05/2017
101,70 Perf. abs. euro multi classe actifs
01/05/2017
101,58 Perf. abs. euro multi classe actifs
30/04/2017
101,57 Perf. abs. euro multi classe actifs
29/04/2017
101,57 Perf. abs. euro multi classe actifs
28/04/2017
101,57 Perf. abs. euro multi classe actifs
27/04/2017
101,58 Perf. abs. euro multi classe actifs
26/04/2017
101,54 Perf. abs. euro multi classe actifs
25/04/2017
101,45 Perf. abs. euro multi classe actifs
24/04/2017
101,37 Perf. abs. euro multi classe actifs
23/04/2017
101,21 Perf. abs. euro multi classe actifs
22/04/2017
101,21 Perf. abs. euro multi classe actifs
21/04/2017
101,21 Perf. abs. euro multi classe actifs
20/04/2017
101,13 Perf. abs. euro multi classe actifs
19/04/2017
101,10 Perf. abs. euro multi classe actifs
18/04/2017
101,20 Perf. abs. euro multi classe actifs
17/04/2017
101,42 Perf. abs. euro multi classe actifs
16/04/2017
101,42 Perf. abs. euro multi classe actifs
15/04/2017
101,42 Perf. abs. euro multi classe actifs
14/04/2017
101,42 Perf. abs. euro multi classe actifs
13/04/2017
101,42 Perf. abs. euro multi classe actifs
12/04/2017
101,49 Perf. abs. euro multi classe actifs
11/04/2017
101,50 Perf. abs. euro multi classe actifs
10/04/2017
101,60 Perf. abs. euro multi classe actifs
09/04/2017
101,57 Perf. abs. euro multi classe actifs
08/04/2017
101,57 Perf. abs. euro multi classe actifs
07/04/2017
101,57 Perf. abs. euro multi classe actifs
06/04/2017
101,48 Perf. abs. euro multi classe actifs
05/04/2017
101,47 Perf. abs. euro multi classe actifs
04/04/2017
101,47 Perf. abs. euro multi classe actifs
03/04/2017
101,47 Perf. abs. euro multi classe actifs
02/04/2017
101,44 Perf. abs. euro multi classe actifs
01/04/2017
101,44 Perf. abs. euro multi classe actifs
31/03/2017
101,44 Perf. abs. euro multi classe actifs
30/03/2017
101,39 Perf. abs. euro multi classe actifs
29/03/2017
101,29 Perf. abs. euro multi classe actifs
28/03/2017
101,04 Perf. abs. euro multi classe actifs
27/03/2017
100,87 Perf. abs. euro multi classe actifs
26/03/2017
101,06 Perf. abs. euro multi classe actifs
25/03/2017
101,06 Perf. abs. euro multi classe actifs
24/03/2017
101,06 Perf. abs. euro multi classe actifs
23/03/2017
101,04 Perf. abs. euro multi classe actifs
22/03/2017
100,93 Perf. abs. euro multi classe actifs
21/03/2017
101,11 Perf. abs. euro multi classe actifs
20/03/2017
101,34 Perf. abs. euro multi classe actifs
19/03/2017
101,35 Perf. abs. euro multi classe actifs
18/03/2017
101,35 Perf. abs. euro multi classe actifs
17/03/2017
101,35 Perf. abs. euro multi classe actifs
16/03/2017
101,33 Perf. abs. euro multi classe actifs
15/03/2017
101,31 Perf. abs. euro multi classe actifs
14/03/2017
101,24 Perf. abs. euro multi classe actifs
13/03/2017
101,27 Perf. abs. euro multi classe actifs
12/03/2017
101,26 Perf. abs. euro multi classe actifs
11/03/2017
101,26 Perf. abs. euro multi classe actifs
10/03/2017
101,26 Perf. abs. euro multi classe actifs
09/03/2017
101,30 Perf. abs. euro multi classe actifs
08/03/2017
101,40 Perf. abs. euro multi classe actifs
07/03/2017
101,43 Perf. abs. euro multi classe actifs
06/03/2017
101,43 Perf. abs. euro multi classe actifs
05/03/2017
101,53 Perf. abs. euro multi classe actifs
04/03/2017
101,53 Perf. abs. euro multi classe actifs
03/03/2017
101,53 Perf. abs. euro multi classe actifs
02/03/2017
101,61 Perf. abs. euro multi classe actifs
01/03/2017
101,58 Perf. abs. euro multi classe actifs
28/02/2017
101,22 Perf. abs. euro multi classe actifs
27/02/2017
101,25 Perf. abs. euro multi classe actifs
26/02/2017
101,26 Perf. abs. euro multi classe actifs
25/02/2017
101,26 Perf. abs. euro multi classe actifs
24/02/2017
101,26 Perf. abs. euro multi classe actifs
23/02/2017
101,41 Perf. abs. euro multi classe actifs
22/02/2017
101,51 Perf. abs. euro multi classe actifs
21/02/2017
101,45 Perf. abs. euro multi classe actifs
20/02/2017
101,21 Perf. abs. euro multi classe actifs
19/02/2017
101,16 Perf. abs. euro multi classe actifs
18/02/2017
101,17 Perf. abs. euro multi classe actifs
17/02/2017
101,17 Perf. abs. euro multi classe actifs
16/02/2017
101,18 Perf. abs. euro multi classe actifs
15/02/2017
101,34 Perf. abs. euro multi classe actifs
14/02/2017
101,15 Perf. abs. euro multi classe actifs
13/02/2017
101,08 Perf. abs. euro multi classe actifs
12/02/2017
100,92 Perf. abs. euro multi classe actifs
11/02/2017
100,92 Perf. abs. euro multi classe actifs
10/02/2017
100,92 Perf. abs. euro multi classe actifs
09/02/2017
100,67 Perf. abs. euro multi classe actifs
08/02/2017
100,57 Perf. abs. euro multi classe actifs
07/02/2017
100,53 Perf. abs. euro multi classe actifs
06/02/2017
100,52 Perf. abs. euro multi classe actifs
05/02/2017
100,55 Perf. abs. euro multi classe actifs
04/02/2017
100,55 Perf. abs. euro multi classe actifs
03/02/2017
100,55 Perf. abs. euro multi classe actifs
02/02/2017
100,36 Perf. abs. euro multi classe actifs
01/02/2017
100,38 Perf. abs. euro multi classe actifs
31/01/2017
100,31 Perf. abs. euro multi classe actifs
30/01/2017
100,60 Perf. abs. euro multi classe actifs
29/01/2017
100,73 Perf. abs. euro multi classe actifs
28/01/2017
100,73 Perf. abs. euro multi classe actifs
27/01/2017
100,73 Perf. abs. euro multi classe actifs
26/01/2017
100,72 Perf. abs. euro multi classe actifs
25/01/2017
100,61 Perf. abs. euro multi classe actifs
24/01/2017
100,42 Perf. abs. euro multi classe actifs
23/01/2017
100,36 Perf. abs. euro multi classe actifs
22/01/2017
100,54 Perf. abs. euro multi classe actifs
21/01/2017
100,54 Perf. abs. euro multi classe actifs
20/01/2017
100,54 Perf. abs. euro multi classe actifs
19/01/2017
100,54 Perf. abs. euro multi classe actifs
18/01/2017
100,49 Perf. abs. euro multi classe actifs
17/01/2017
100,47 Perf. abs. euro multi classe actifs
16/01/2017
100,71 Perf. abs. euro multi classe actifs
15/01/2017
100,72 Perf. abs. euro multi classe actifs
14/01/2017
100,72 Perf. abs. euro multi classe actifs
13/01/2017
100,72 Perf. abs. euro multi classe actifs
12/01/2017
100,62 Perf. abs. euro multi classe actifs
11/01/2017
100,91 Perf. abs. euro multi classe actifs
10/01/2017
100,76 Perf. abs. euro multi classe actifs
09/01/2017
100,81 Perf. abs. euro multi classe actifs
08/01/2017
100,79 Perf. abs. euro multi classe actifs
07/01/2017
100,79 Perf. abs. euro multi classe actifs
06/01/2017
100,79 Perf. abs. euro multi classe actifs
05/01/2017
100,79 Perf. abs. euro multi classe actifs
04/01/2017
100,95 Perf. abs. euro multi classe actifs
03/01/2017
100,91 Perf. abs. euro multi classe actifs
02/01/2017
100,60 Perf. abs. euro multi classe actifs
01/01/2017
100,52 Perf. abs. euro multi classe actifs
31/12/2016
100,52 Perf. abs. euro multi classe actifs
30/12/2016
100,52 Perf. abs. euro multi classe actifs
29/12/2016
100,61 Perf. abs. euro multi classe actifs
28/12/2016
100,75 Perf. abs. euro multi classe actifs
27/12/2016
100,68 Perf. abs. euro multi classe actifs
26/12/2016
100,65 Perf. abs. euro multi classe actifs
25/12/2016
100,65 Perf. abs. euro multi classe actifs
24/12/2016
100,65 Perf. abs. euro multi classe actifs
23/12/2016
100,65 Perf. abs. euro multi classe actifs
22/12/2016
100,61 Perf. abs. euro multi classe actifs
21/12/2016
100,68 Perf. abs. euro multi classe actifs
20/12/2016
100,70 Perf. abs. euro multi classe actifs
19/12/2016
100,59 Perf. abs. euro multi classe actifs
18/12/2016
100,58 Perf. abs. euro multi classe actifs
17/12/2016
100,58 Perf. abs. euro multi classe actifs
16/12/2016
100,58 Perf. abs. euro multi classe actifs
15/12/2016
100,52 Perf. abs. euro multi classe actifs
14/12/2016
100,18 Perf. abs. euro multi classe actifs
13/12/2016
100,24 Perf. abs. euro multi classe actifs
12/12/2016
100,16 Perf. abs. euro multi classe actifs
11/12/2016
100,25 Perf. abs. euro multi classe actifs
10/12/2016
100,25 Perf. abs. euro multi classe actifs
09/12/2016
100,25 Perf. abs. euro multi classe actifs
08/12/2016
99,85 Perf. abs. euro multi classe actifs
07/12/2016
99,63 Perf. abs. euro multi classe actifs
06/12/2016
99,45 Perf. abs. euro multi classe actifs
05/12/2016
99,33 Perf. abs. euro multi classe actifs
04/12/2016
99,33 Perf. abs. euro multi classe actifs
03/12/2016
99,33 Perf. abs. euro multi classe actifs
02/12/2016
99,33 Perf. abs. euro multi classe actifs
01/12/2016
99,49 Perf. abs. euro multi classe actifs
30/11/2016
99,58 Perf. abs. euro multi classe actifs
29/11/2016
99,51 Perf. abs. euro multi classe actifs
28/11/2016
99,51 Perf. abs. euro multi classe actifs
27/11/2016
99,55 Perf. abs. euro multi classe actifs
26/11/2016
99,56 Perf. abs. euro multi classe actifs
25/11/2016
99,56 Perf. abs. euro multi classe actifs
24/11/2016
99,53 Perf. abs. euro multi classe actifs
23/11/2016
99,51 Perf. abs. euro multi classe actifs
22/11/2016
99,46 Perf. abs. euro multi classe actifs
21/11/2016
99,31 Perf. abs. euro multi classe actifs
20/11/2016
99,30 Perf. abs. euro multi classe actifs
19/11/2016
99,29 Perf. abs. euro multi classe actifs
18/11/2016
99,29 Perf. abs. euro multi classe actifs
17/11/2016
99,18 Perf. abs. euro multi classe actifs
16/11/2016
99,13 Perf. abs. euro multi classe actifs
15/11/2016
99,04 Perf. abs. euro multi classe actifs
14/11/2016
98,96 Perf. abs. euro multi classe actifs
13/11/2016
98,89 Perf. abs. euro multi classe actifs
12/11/2016
98,89 Perf. abs. euro multi classe actifs
11/11/2016
98,89 Perf. abs. euro multi classe actifs
10/11/2016
99,04 Perf. abs. euro multi classe actifs
09/11/2016
98,95 Perf. abs. euro multi classe actifs
08/11/2016
98,93 Perf. abs. euro multi classe actifs
07/11/2016
98,84 Perf. abs. euro multi classe actifs
06/11/2016
98,58 Perf. abs. euro multi classe actifs
05/11/2016
98,58 Perf. abs. euro multi classe actifs
04/11/2016
98,58 Perf. abs. euro multi classe actifs
03/11/2016
98,85 Perf. abs. euro multi classe actifs
02/11/2016
98,92 Perf. abs. euro multi classe actifs
01/11/2016
99,39 Perf. abs. euro multi classe actifs
31/10/2016
99,46 Perf. abs. euro multi classe actifs
30/10/2016
99,52 Perf. abs. euro multi classe actifs
29/10/2016
99,52 Perf. abs. euro multi classe actifs
28/10/2016
99,52 Perf. abs. euro multi classe actifs
27/10/2016
99,62 Perf. abs. euro multi classe actifs
26/10/2016
99,71 Perf. abs. euro multi classe actifs
25/10/2016
99,91 Perf. abs. euro multi classe actifs
24/10/2016
99,88 Perf. abs. euro multi classe actifs
23/10/2016
99,82 Perf. abs. euro multi classe actifs
22/10/2016
99,82 Perf. abs. euro multi classe actifs
21/10/2016
99,82 Perf. abs. euro multi classe actifs
20/10/2016
99,64 Perf. abs. euro multi classe actifs
19/10/2016
99,57 Perf. abs. euro multi classe actifs
18/10/2016
99,44 Perf. abs. euro multi classe actifs
17/10/2016
99,28 Perf. abs. euro multi classe actifs
16/10/2016
99,31 Perf. abs. euro multi classe actifs
15/10/2016
99,31 Perf. abs. euro multi classe actifs
14/10/2016
99,31 Perf. abs. euro multi classe actifs
13/10/2016
99,20 Perf. abs. euro multi classe actifs
12/10/2016
99,35 Perf. abs. euro multi classe actifs
11/10/2016
99,37 Perf. abs. euro multi classe actifs
10/10/2016
99,38 Perf. abs. euro multi classe actifs
09/10/2016
99,35 Perf. abs. euro multi classe actifs
08/10/2016
99,35 Perf. abs. euro multi classe actifs
07/10/2016
99,35 Perf. abs. euro multi classe actifs
06/10/2016
99,42 Perf. abs. euro multi classe actifs
05/10/2016
99,41 Perf. abs. euro multi classe actifs
04/10/2016
99,56 Perf. abs. euro multi classe actifs
03/10/2016
99,48 Perf. abs. euro multi classe actifs
02/10/2016
99,48 Perf. abs. euro multi classe actifs
01/10/2016
99,48 Perf. abs. euro multi classe actifs
30/09/2016
99,48 Perf. abs. euro multi classe actifs
29/09/2016
99,48 Perf. abs. euro multi classe actifs
28/09/2016
99,52 Perf. abs. euro multi classe actifs
27/09/2016
99,42 Perf. abs. euro multi classe actifs
26/09/2016
99,33 Perf. abs. euro multi classe actifs
25/09/2016
99,56 Perf. abs. euro multi classe actifs
24/09/2016
99,56 Perf. abs. euro multi classe actifs
23/09/2016
99,56 Perf. abs. euro multi classe actifs
22/09/2016
99,52 Perf. abs. euro multi classe actifs
21/09/2016
99,37 Perf. abs. euro multi classe actifs
20/09/2016
99,18 Perf. abs. euro multi classe actifs
19/09/2016
99,16 Perf. abs. euro multi classe actifs
18/09/2016
99,01 Perf. abs. euro multi classe actifs
17/09/2016
99,01 Perf. abs. euro multi classe actifs
16/09/2016
99,01 Perf. abs. euro multi classe actifs
15/09/2016
99,00 Perf. abs. euro multi classe actifs
14/09/2016
99,00 Perf. abs. euro multi classe actifs
13/09/2016
99,09 Perf. abs. euro multi classe actifs
12/09/2016
99,25 Perf. abs. euro multi classe actifs
11/09/2016
99,47 Perf. abs. euro multi classe actifs
10/09/2016
99,48 Perf. abs. euro multi classe actifs
09/09/2016
99,48 Perf. abs. euro multi classe actifs
08/09/2016
99,78 Perf. abs. euro multi classe actifs
07/09/2016
99,92 Perf. abs. euro multi classe actifs
06/09/2016
99,88 Perf. abs. euro multi classe actifs
05/09/2016
99,77 Perf. abs. euro multi classe actifs
04/09/2016
99,67 Perf. abs. euro multi classe actifs
03/09/2016
99,66 Perf. abs. euro multi classe actifs
02/09/2016
99,66 Perf. abs. euro multi classe actifs
01/09/2016
99,57 Perf. abs. euro multi classe actifs
31/08/2016
99,61 Perf. abs. euro multi classe actifs
30/08/2016
99,63 Perf. abs. euro multi classe actifs
29/08/2016
99,56 Perf. abs. euro multi classe actifs
28/08/2016
99,44 Perf. abs. euro multi classe actifs
27/08/2016
99,44 Perf. abs. euro multi classe actifs
26/08/2016
99,44 Perf. abs. euro multi classe actifs
25/08/2016
99,46 Perf. abs. euro multi classe actifs
24/08/2016
99,57 Perf. abs. euro multi classe actifs
23/08/2016
99,54 Perf. abs. euro multi classe actifs
22/08/2016
99,48 Perf. abs. euro multi classe actifs
21/08/2016
99,47 Perf. abs. euro multi classe actifs
20/08/2016
99,47 Perf. abs. euro multi classe actifs
19/08/2016
99,47 Perf. abs. euro multi classe actifs
18/08/2016
99,60 Perf. abs. euro multi classe actifs
17/08/2016
99,57 Perf. abs. euro multi classe actifs
16/08/2016
99,68 Perf. abs. euro multi classe actifs
15/08/2016
99,91 Perf. abs. euro multi classe actifs
14/08/2016
99,92 Perf. abs. euro multi classe actifs
13/08/2016
99,92 Perf. abs. euro multi classe actifs
12/08/2016
99,92 Perf. abs. euro multi classe actifs
11/08/2016
99,89 Perf. abs. euro multi classe actifs
10/08/2016
99,81 Perf. abs. euro multi classe actifs
09/08/2016
99,83 Perf. abs. euro multi classe actifs
08/08/2016
99,71 Perf. abs. euro multi classe actifs
07/08/2016
99,58 Perf. abs. euro multi classe actifs
06/08/2016
99,58 Perf. abs. euro multi classe actifs
05/08/2016
99,58 Perf. abs. euro multi classe actifs
04/08/2016
99,40 Perf. abs. euro multi classe actifs
03/08/2016
99,19 Perf. abs. euro multi classe actifs
02/08/2016
99,27 Perf. abs. euro multi classe actifs
01/08/2016
99,52 Perf. abs. euro multi classe actifs
31/07/2016
99,56 Perf. abs. euro multi classe actifs
30/07/2016
99,56 Perf. abs. euro multi classe actifs
29/07/2016
99,56 Perf. abs. euro multi classe actifs
28/07/2016
99,49 Perf. abs. euro multi classe actifs
27/07/2016
99,61 Perf. abs. euro multi classe actifs
26/07/2016
99,53 Perf. abs. euro multi classe actifs
25/07/2016
99,52 Perf. abs. euro multi classe actifs
24/07/2016
99,48 Perf. abs. euro multi classe actifs
23/07/2016
99,48 Perf. abs. euro multi classe actifs
22/07/2016
99,48 Perf. abs. euro multi classe actifs
21/07/2016
99,41 Perf. abs. euro multi classe actifs
20/07/2016
99,43 Perf. abs. euro multi classe actifs
19/07/2016
99,35 Perf. abs. euro multi classe actifs
18/07/2016
99,32 Perf. abs. euro multi classe actifs
17/07/2016
99,24 Perf. abs. euro multi classe actifs
16/07/2016
99,24 Perf. abs. euro multi classe actifs
15/07/2016
99,24 Perf. abs. euro multi classe actifs
14/07/2016
99,22 Perf. abs. euro multi classe actifs
13/07/2016
99,24 Perf. abs. euro multi classe actifs
12/07/2016
99,19 Perf. abs. euro multi classe actifs
11/07/2016
99,12 Perf. abs. euro multi classe actifs
10/07/2016
98,95 Perf. abs. euro multi classe actifs
09/07/2016
98,94 Perf. abs. euro multi classe actifs
08/07/2016
98,94 Perf. abs. euro multi classe actifs
07/07/2016
98,74 Perf. abs. euro multi classe actifs
06/07/2016
98,73 Perf. abs. euro multi classe actifs
05/07/2016
98,70 Perf. abs. euro multi classe actifs
04/07/2016
98,77 Perf. abs. euro multi classe actifs
03/07/2016
98,77 Perf. abs. euro multi classe actifs
02/07/2016
98,77 Perf. abs. euro multi classe actifs
01/07/2016
98,77 Perf. abs. euro multi classe actifs
30/06/2016
98,57 Perf. abs. euro multi classe actifs
29/06/2016
98,46 Perf. abs. euro multi classe actifs
28/06/2016
98,21 Perf. abs. euro multi classe actifs
27/06/2016
98,11 Perf. abs. euro multi classe actifs
26/06/2016
98,27 Perf. abs. euro multi classe actifs
25/06/2016
98,28 Perf. abs. euro multi classe actifs
24/06/2016
98,28 Perf. abs. euro multi classe actifs
23/06/2016
98,43 Perf. abs. euro multi classe actifs
22/06/2016
98,39 Perf. abs. euro multi classe actifs
21/06/2016
98,38 Perf. abs. euro multi classe actifs
20/06/2016
98,31 Perf. abs. euro multi classe actifs
19/06/2016
98,19 Perf. abs. euro multi classe actifs
18/06/2016
98,19 Perf. abs. euro multi classe actifs
17/06/2016
98,19 Perf. abs. euro multi classe actifs
16/06/2016
98,29 Perf. abs. euro multi classe actifs
15/06/2016
98,31 Perf. abs. euro multi classe actifs
14/06/2016
98,34 Perf. abs. euro multi classe actifs
13/06/2016
98,50 Perf. abs. euro multi classe actifs
12/06/2016
98,75 Perf. abs. euro multi classe actifs
11/06/2016
98,75 Perf. abs. euro multi classe actifs
10/06/2016
98,75 Perf. abs. euro multi classe actifs
09/06/2016
98,93 Perf. abs. euro multi classe actifs
08/06/2016
98,91 Perf. abs. euro multi classe actifs
07/06/2016
98,91 Perf. abs. euro multi classe actifs
06/06/2016
98,83 Perf. abs. euro multi classe actifs
05/06/2016
98,93 Perf. abs. euro multi classe actifs
04/06/2016
98,93 Perf. abs. euro multi classe actifs
03/06/2016
98,93 Perf. abs. euro multi classe actifs
02/06/2016
98,93 Perf. abs. euro multi classe actifs
01/06/2016
98,89 Perf. abs. euro multi classe actifs
31/05/2016
98,96 Perf. abs. euro multi classe actifs
30/05/2016
98,91 Perf. abs. euro multi classe actifs
29/05/2016
98,90 Perf. abs. euro multi classe actifs
28/05/2016
98,90 Perf. abs. euro multi classe actifs
27/05/2016
98,90 Perf. abs. euro multi classe actifs
26/05/2016
98,77 Perf. abs. euro multi classe actifs
25/05/2016
98,73 Perf. abs. euro multi classe actifs
24/05/2016
98,54 Perf. abs. euro multi classe actifs
23/05/2016
98,35 Perf. abs. euro multi classe actifs
22/05/2016
98,34 Perf. abs. euro multi classe actifs
21/05/2016
98,33 Perf. abs. euro multi classe actifs
20/05/2016
98,33 Perf. abs. euro multi classe actifs
19/05/2016
98,25 Perf. abs. euro multi classe actifs
18/05/2016
98,28 Perf. abs. euro multi classe actifs
17/05/2016
98,33 Perf. abs. euro multi classe actifs
16/05/2016
98,33 Perf. abs. euro multi classe actifs
15/05/2016
98,31 Perf. abs. euro multi classe actifs
14/05/2016
98,31 Perf. abs. euro multi classe actifs
13/05/2016
98,31 Perf. abs. euro multi classe actifs
12/05/2016
98,23 Perf. abs. euro multi classe actifs
11/05/2016
98,26 Perf. abs. euro multi classe actifs
10/05/2016
98,29 Perf. abs. euro multi classe actifs
09/05/2016
98,16 Perf. abs. euro multi classe actifs
08/05/2016
98,12 Perf. abs. euro multi classe actifs
07/05/2016
98,12 Perf. abs. euro multi classe actifs
06/05/2016
98,12 Perf. abs. euro multi classe actifs
05/05/2016
98,15 Perf. abs. euro multi classe actifs
04/05/2016
98,13 Perf. abs. euro multi classe actifs
03/05/2016
98,20 Perf. abs. euro multi classe actifs
02/05/2016
98,44 Perf. abs. euro multi classe actifs
01/05/2016
98,53 Perf. abs. euro multi classe actifs
30/04/2016
98,54 Perf. abs. euro multi classe actifs
29/04/2016
98,54 Perf. abs. euro multi classe actifs
28/04/2016
98,76 Perf. abs. euro multi classe actifs
27/04/2016
98,79 Perf. abs. euro multi classe actifs
26/04/2016
98,77 Perf. abs. euro multi classe actifs
25/04/2016
98,79 Perf. abs. euro multi classe actifs
24/04/2016
98,88 Perf. abs. euro multi classe actifs
23/04/2016
98,89 Perf. abs. euro multi classe actifs
22/04/2016
98,89 Perf. abs. euro multi classe actifs
21/04/2016
98,84 Perf. abs. euro multi classe actifs
20/04/2016
98,86 Perf. abs. euro multi classe actifs
19/04/2016
98,87 Perf. abs. euro multi classe actifs
18/04/2016
98,84 Perf. abs. euro multi classe actifs
17/04/2016
98,86 Perf. abs. euro multi classe actifs
16/04/2016
98,86 Perf. abs. euro multi classe actifs
15/04/2016
98,86 Perf. abs. euro multi classe actifs
14/04/2016
98,85 Perf. abs. euro multi classe actifs
13/04/2016
98,74 Perf. abs. euro multi classe actifs
12/04/2016
98,40 Perf. abs. euro multi classe actifs
11/04/2016
98,40 Perf. abs. euro multi classe actifs
10/04/2016
98,39 Perf. abs. euro multi classe actifs
09/04/2016
98,39 Perf. abs. euro multi classe actifs
08/04/2016
98,39 Perf. abs. euro multi classe actifs
07/04/2016
98,37 Perf. abs. euro multi classe actifs
06/04/2016
98,44 Perf. abs. euro multi classe actifs
05/04/2016
98,43 Perf. abs. euro multi classe actifs
04/04/2016
98,58 Perf. abs. euro multi classe actifs
03/04/2016
98,54 Perf. abs. euro multi classe actifs
02/04/2016
98,54 Perf. abs. euro multi classe actifs
01/04/2016
98,54 Perf. abs. euro multi classe actifs
31/03/2016
98,61 Perf. abs. euro multi classe actifs
30/03/2016
98,75 Perf. abs. euro multi classe actifs
29/03/2016
98,80 Perf. abs. euro multi classe actifs
28/03/2016
98,73 Perf. abs. euro multi classe actifs
27/03/2016
98,74 Perf. abs. euro multi classe actifs
26/03/2016
98,74 Perf. abs. euro multi classe actifs
25/03/2016
98,74 Perf. abs. euro multi classe actifs
24/03/2016
98,74 Perf. abs. euro multi classe actifs
23/03/2016
98,78 Perf. abs. euro multi classe actifs
22/03/2016
98,76 Perf. abs. euro multi classe actifs
21/03/2016
98,70 Perf. abs. euro multi classe actifs
20/03/2016
98,68 Perf. abs. euro multi classe actifs
19/03/2016
98,68 Perf. abs. euro multi classe actifs
18/03/2016
98,68 Perf. abs. euro multi classe actifs
17/03/2016
98,61 Perf. abs. euro multi classe actifs
16/03/2016
98,70 Perf. abs. euro multi classe actifs
15/03/2016
98,66 Perf. abs. euro multi classe actifs
14/03/2016
98,75 Perf. abs. euro multi classe actifs
13/03/2016
98,64 Perf. abs. euro multi classe actifs
12/03/2016
98,65 Perf. abs. euro multi classe actifs
11/03/2016
98,65 Perf. abs. euro multi classe actifs
10/03/2016
98,65 Perf. abs. euro multi classe actifs
09/03/2016
98,65 Perf. abs. euro multi classe actifs
08/03/2016
98,64 Perf. abs. euro multi classe actifs
07/03/2016
98,78 Perf. abs. euro multi classe actifs
06/03/2016
98,81 Perf. abs. euro multi classe actifs
05/03/2016
98,82 Perf. abs. euro multi classe actifs
04/03/2016
98,82 Perf. abs. euro multi classe actifs
03/03/2016
98,84 Perf. abs. euro multi classe actifs
02/03/2016
98,87 Perf. abs. euro multi classe actifs
01/03/2016
98,76 Perf. abs. euro multi classe actifs
29/02/2016
98,58 Perf. abs. euro multi classe actifs
28/02/2016
98,46 Perf. abs. euro multi classe actifs
27/02/2016
98,46 Perf. abs. euro multi classe actifs
26/02/2016
98,46 Perf. abs. euro multi classe actifs
25/02/2016
98,29 Perf. abs. euro multi classe actifs
24/02/2016
98,22 Perf. abs. euro multi classe actifs
23/02/2016
98,25 Perf. abs. euro multi classe actifs
22/02/2016
98,25 Perf. abs. euro multi classe actifs
21/02/2016
98,03 Perf. abs. euro multi classe actifs
20/02/2016
98,03 Perf. abs. euro multi classe actifs
19/02/2016
98,03 Perf. abs. euro multi classe actifs
18/02/2016
97,94 Perf. abs. euro multi classe actifs
17/02/2016
97,70 Perf. abs. euro multi classe actifs
16/02/2016
97,51 Perf. abs. euro multi classe actifs
15/02/2016
97,35 Perf. abs. euro multi classe actifs
14/02/2016
97,04 Perf. abs. euro multi classe actifs
13/02/2016
97,03 Perf. abs. euro multi classe actifs
12/02/2016
97,03 Perf. abs. euro multi classe actifs
11/02/2016
97,15 Perf. abs. euro multi classe actifs
10/02/2016
97,48 Perf. abs. euro multi classe actifs
09/02/2016
97,44 Perf. abs. euro multi classe actifs
08/02/2016
97,86 Perf. abs. euro multi classe actifs
07/02/2016
98,11 Perf. abs. euro multi classe actifs
06/02/2016
98,12 Perf. abs. euro multi classe actifs
05/02/2016
98,12 Perf. abs. euro multi classe actifs
04/02/2016
98,32 Perf. abs. euro multi classe actifs
03/02/2016
98,70 Perf. abs. euro multi classe actifs
02/02/2016
98,94 Perf. abs. euro multi classe actifs
01/02/2016
99,04 Perf. abs. euro multi classe actifs
31/01/2016
98,99 Perf. abs. euro multi classe actifs
30/01/2016
98,98 Perf. abs. euro multi classe actifs
29/01/2016
98,98 Perf. abs. euro multi classe actifs
28/01/2016
98,81 Perf. abs. euro multi classe actifs
27/01/2016
98,93 Perf. abs. euro multi classe actifs
26/01/2016
98,95 Perf. abs. euro multi classe actifs
25/01/2016
98,92 Perf. abs. euro multi classe actifs
24/01/2016
98,90 Perf. abs. euro multi classe actifs
23/01/2016
98,90 Perf. abs. euro multi classe actifs
22/01/2016
98,90 Perf. abs. euro multi classe actifs
21/01/2016
98,57 Perf. abs. euro multi classe actifs
20/01/2016
98,57 Perf. abs. euro multi classe actifs
19/01/2016
98,86 Perf. abs. euro multi classe actifs
18/01/2016
98,79 Perf. abs. euro multi classe actifs
17/01/2016
98,92 Perf. abs. euro multi classe actifs
16/01/2016
98,93 Perf. abs. euro multi classe actifs
15/01/2016
98,93 Perf. abs. euro multi classe actifs
14/01/2016
99,20 Perf. abs. euro multi classe actifs
13/01/2016
99,45 Perf. abs. euro multi classe actifs
12/01/2016
99,44 Perf. abs. euro multi classe actifs
11/01/2016
99,35 Perf. abs. euro multi classe actifs
10/01/2016
99,48 Perf. abs. euro multi classe actifs
09/01/2016
99,48 Perf. abs. euro multi classe actifs
08/01/2016
99,48 Perf. abs. euro multi classe actifs
07/01/2016
99,69 Perf. abs. euro multi classe actifs
06/01/2016
100,11 Perf. abs. euro multi classe actifs
05/01/2016
100,14 Perf. abs. euro multi classe actifs
04/01/2016
99,93 Perf. abs. euro multi classe actifs
03/01/2016
100,15 Perf. abs. euro multi classe actifs
02/01/2016
100,15 Perf. abs. euro multi classe actifs
01/01/2016
100,15 Perf. abs. euro multi classe actifs
31/12/2015
100,15 Perf. abs. euro multi classe actifs
30/12/2015
100,18 Perf. abs. euro multi classe actifs
29/12/2015
100,19 Perf. abs. euro multi classe actifs
28/12/2015
100,10 Perf. abs. euro multi classe actifs
27/12/2015
100,15 Perf. abs. euro multi classe actifs
26/12/2015
100,15 Perf. abs. euro multi classe actifs
25/12/2015
100,15 Perf. abs. euro multi classe actifs
24/12/2015
100,15 Perf. abs. euro multi classe actifs
23/12/2015
100,17 Perf. abs. euro multi classe actifs
22/12/2015
100,00 Perf. abs. euro multi classe actifs
21/12/2015
100,13 Perf. abs. euro multi classe actifs
20/12/2015
100,22 Perf. abs. euro multi classe actifs
19/12/2015
100,22 Perf. abs. euro multi classe actifs
18/12/2015
100,22 Perf. abs. euro multi classe actifs
17/12/2015
100,30 Perf. abs. euro multi classe actifs
16/12/2015
100,00 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
19/05/2017
89,65 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
18/05/2017
89,41 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
17/05/2017
89,41 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
16/05/2017
89,71 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
15/05/2017
90,52 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
14/05/2017
90,72 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
13/05/2017
90,72 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
12/05/2017
90,72 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
11/05/2017
90,77 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
10/05/2017
91,48 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
09/05/2017
91,33 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
08/05/2017
91,02 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
07/05/2017
90,76 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
06/05/2017
90,76 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
05/05/2017
90,76 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
04/05/2017
90,65 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
03/05/2017
90,93 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
02/05/2017
90,80 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
01/05/2017
90,92 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
30/04/2017
90,92 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
29/04/2017
90,92 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
28/04/2017
90,92 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
27/04/2017
91,01 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
26/04/2017
90,46 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
25/04/2017
90,39 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
24/04/2017
90,40 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
23/04/2017
91,39 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
22/04/2017
91,39 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
21/04/2017
91,39 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
20/04/2017
91,14 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
19/04/2017
91,66 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
18/04/2017
90,54 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
17/04/2017
90,23 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
16/04/2017
90,23 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
15/04/2017
90,23 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
14/04/2017
90,23 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
13/04/2017
90,23 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
12/04/2017
90,26 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
11/04/2017
89,81 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
10/04/2017
89,99 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
09/04/2017
89,52 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
08/04/2017
89,52 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
07/04/2017
89,52 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
06/04/2017
89,49 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
05/04/2017
89,85 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
04/04/2017
89,53 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
03/04/2017
90,03 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
02/04/2017
89,75 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
01/04/2017
89,75 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
31/03/2017
89,75 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
30/03/2017
89,11 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
29/03/2017
88,63 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
28/03/2017
88,47 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
27/03/2017
88,22 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
26/03/2017
88,45 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
25/03/2017
88,45 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
24/03/2017
88,45 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
23/03/2017
88,77 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
22/03/2017
88,12 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
21/03/2017
88,56 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
20/03/2017
88,79 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
19/03/2017
88,78 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
18/03/2017
88,78 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
17/03/2017
88,78 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
16/03/2017
88,84 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
15/03/2017
88,64 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
14/03/2017
87,94 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
13/03/2017
88,40 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
12/03/2017
88,41 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
11/03/2017
88,41 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
10/03/2017
88,41 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
09/03/2017
89,01 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
08/03/2017
88,90 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
07/03/2017
88,88 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
06/03/2017
89,37 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
05/03/2017
89,40 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
04/03/2017
89,40 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
03/03/2017
89,40 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
02/03/2017
90,40 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
01/03/2017
90,56 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
28/02/2017
90,34 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
27/02/2017
90,37 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
26/02/2017
91,16 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
25/02/2017
91,16 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
24/02/2017
91,16 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
23/02/2017
91,27 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
22/02/2017
91,39 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
21/02/2017
90,93 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
20/02/2017
89,74 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
19/02/2017
89,74 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
18/02/2017
89,74 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
17/02/2017
89,74 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
16/02/2017
90,53 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
15/02/2017
90,58 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
14/02/2017
90,24 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
13/02/2017
90,55 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
12/02/2017
89,88 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
11/02/2017
89,88 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
10/02/2017
89,88 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
09/02/2017
89,82 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
08/02/2017
89,49 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
07/02/2017
88,64 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
06/02/2017
88,98 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
05/02/2017
88,83 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
04/02/2017
88,83 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
03/02/2017
88,83 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
02/02/2017
88,60 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
01/02/2017
89,38 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
31/01/2017
88,45 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
30/01/2017
89,67 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
29/01/2017
89,71 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
28/01/2017
89,71 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
27/01/2017
89,71 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
26/01/2017
89,98 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
25/01/2017
89,54 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
24/01/2017
88,09 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
23/01/2017
88,34 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
22/01/2017
88,07 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
21/01/2017
88,07 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
20/01/2017
88,07 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
19/01/2017
88,10 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
18/01/2017
87,71 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
17/01/2017
87,78 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
16/01/2017
87,56 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
15/01/2017
87,56 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
14/01/2017
87,56 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
13/01/2017
87,56 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
12/01/2017
87,91 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
11/01/2017
88,41 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
10/01/2017
88,01 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
09/01/2017
88,29 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
08/01/2017
89,29 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
07/01/2017
89,29 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
06/01/2017
89,29 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
05/01/2017
89,60 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
04/01/2017
90,37 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
03/01/2017
90,89 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
02/01/2017
89,20 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
01/01/2017
89,20 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
31/12/2016
89,20 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
30/12/2016
89,20 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
29/12/2016
89,70 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
28/12/2016
90,26 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
27/12/2016
89,94 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
26/12/2016
89,94 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
25/12/2016
89,94 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
24/12/2016
89,94 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
23/12/2016
89,94 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
22/12/2016
90,62 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
21/12/2016
91,02 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
20/12/2016
91,46 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
19/12/2016
91,15 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
18/12/2016
91,67 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
17/12/2016
91,67 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
16/12/2016
91,67 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
15/12/2016
92,03 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
14/12/2016
91,15 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
13/12/2016
91,76 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
12/12/2016
91,34 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
11/12/2016
91,28 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
10/12/2016
91,28 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
09/12/2016
91,28 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
08/12/2016
89,83 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
07/12/2016
89,32 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
06/12/2016
90,02 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
05/12/2016
90,15 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
04/12/2016
89,86 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
03/12/2016
89,86 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
02/12/2016
89,86 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
01/12/2016
90,39 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
30/11/2016
89,27 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
29/11/2016
89,59 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
28/11/2016
89,25 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
27/11/2016
89,42 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
26/11/2016
89,42 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
25/11/2016
89,42 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
24/11/2016
88,91 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
23/11/2016
88,91 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
22/11/2016
88,73 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
21/11/2016
88,25 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
20/11/2016
87,64 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
19/11/2016
87,64 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
18/11/2016
87,64 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
17/11/2016
87,48 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
16/11/2016
87,11 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
15/11/2016
86,39 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
14/11/2016
87,32 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
13/11/2016
86,57 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
12/11/2016
86,57 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
11/11/2016
86,57 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
10/11/2016
85,35 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
09/11/2016
83,70 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
08/11/2016
83,23 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
07/11/2016
83,37 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
06/11/2016
83,23 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
05/11/2016
83,23 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
04/11/2016
83,23 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
03/11/2016
83,59 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
02/11/2016
82,45 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
01/11/2016
82,88 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
31/10/2016
82,88 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
30/10/2016
83,24 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
29/10/2016
83,24 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
28/10/2016
83,24 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
27/10/2016
84,15 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
26/10/2016
83,72 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
25/10/2016
84,64 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
24/10/2016
84,69 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
23/10/2016
84,14 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
22/10/2016
84,14 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
21/10/2016
84,14 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
20/10/2016
83,86 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
19/10/2016
83,89 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
18/10/2016
83,66 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
17/10/2016
82,57 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
16/10/2016
83,41 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
15/10/2016
83,41 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
14/10/2016
83,41 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
13/10/2016
82,49 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
12/10/2016
83,33 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
11/10/2016
83,26 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
10/10/2016
83,73 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
09/10/2016
83,31 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
08/10/2016
83,31 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
07/10/2016
83,31 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
06/10/2016
85,21 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
05/10/2016
85,50 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
04/10/2016
86,17 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
03/10/2016
86,20 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
02/10/2016
87,39 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
01/10/2016
87,39 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
30/09/2016
87,39 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
29/09/2016
87,48 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
28/09/2016
87,43 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
27/09/2016
87,11 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
26/09/2016
86,33 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
25/09/2016
87,23 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
24/09/2016
87,23 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
23/09/2016
87,23 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
22/09/2016
87,67 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
21/09/2016
87,70 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
20/09/2016
87,12 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
19/09/2016
87,83 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
18/09/2016
87,85 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
17/09/2016
87,85 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
16/09/2016
87,85 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
15/09/2016
87,75 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
14/09/2016
87,86 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
13/09/2016
88,24 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
12/09/2016
88,52 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
11/09/2016
88,92 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
10/09/2016
88,92 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
09/09/2016
88,92 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
08/09/2016
89,34 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
07/09/2016
89,84 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
06/09/2016
90,30 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
05/09/2016
89,45 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
04/09/2016
89,45 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
03/09/2016
89,45 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
02/09/2016
89,45 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
01/09/2016
89,50 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
31/08/2016
88,75 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
30/08/2016
88,45 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
29/08/2016
88,09 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
28/08/2016
88,09 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
27/08/2016
88,09 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
26/08/2016
88,09 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
25/08/2016
87,89 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
24/08/2016
88,49 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
23/08/2016
87,79 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
22/08/2016
87,20 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
21/08/2016
86,92 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
20/08/2016
86,92 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
19/08/2016
86,92 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
18/08/2016
87,51 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
17/08/2016
86,90 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
16/08/2016
86,62 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
15/08/2016
87,60 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
14/08/2016
87,60 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
13/08/2016
87,60 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
12/08/2016
87,60 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
11/08/2016
87,75 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
10/08/2016
88,09 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
09/08/2016
88,21 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
08/08/2016
88,54 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
07/08/2016
88,75 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
06/08/2016
88,75 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
05/08/2016
88,75 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
04/08/2016
88,56 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
03/08/2016
89,03 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
02/08/2016
88,80 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
01/08/2016
88,71 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
31/07/2016
88,69 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
30/07/2016
88,69 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
29/07/2016
88,69 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
28/07/2016
89,04 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
27/07/2016
89,46 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
26/07/2016
89,63 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
25/07/2016
89,52 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
24/07/2016
88,95 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
23/07/2016
88,95 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
22/07/2016
88,95 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
21/07/2016
89,53 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
20/07/2016
89,44 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
19/07/2016
88,98 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
18/07/2016
89,56 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
17/07/2016
89,67 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
16/07/2016
89,67 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
15/07/2016
89,67 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
14/07/2016
89,75 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
13/07/2016
89,48 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
12/07/2016
88,58 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
11/07/2016
87,51 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
10/07/2016
87,11 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
09/07/2016
87,11 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
08/07/2016
87,11 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
07/07/2016
86,92 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
06/07/2016
86,21 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
05/07/2016
86,53 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
04/07/2016
88,07 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
03/07/2016
88,07 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
02/07/2016
88,07 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
01/07/2016
88,07 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
30/06/2016
88,72 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
29/06/2016
88,54 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
28/06/2016
87,89 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
27/06/2016
86,89 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
26/06/2016
90,83 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
25/06/2016
90,83 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
24/06/2016
90,83 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
23/06/2016
95,66 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
22/06/2016
95,66 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
21/06/2016
95,62 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
20/06/2016
95,22 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
19/06/2016
93,28 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
18/06/2016
93,28 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
17/06/2016
93,28 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
16/06/2016
92,58 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
15/06/2016
92,86 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
14/06/2016
92,65 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
13/06/2016
92,84 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
12/06/2016
94,15 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
11/06/2016
94,15 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
10/06/2016
94,15 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
09/06/2016
94,61 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
08/06/2016
95,35 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
07/06/2016
95,23 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
06/06/2016
94,17 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
05/06/2016
95,41 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
04/06/2016
95,41 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
03/06/2016
95,41 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
02/06/2016
95,36 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
01/06/2016
94,96 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
31/05/2016
96,51 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
30/05/2016
96,36 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
29/05/2016
96,36 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
28/05/2016
96,36 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
27/05/2016
96,36 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
26/05/2016
96,50 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
25/05/2016
96,62 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
24/05/2016
95,36 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
23/05/2016
93,81 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
22/05/2016
94,39 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
21/05/2016
94,39 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
20/05/2016
94,39 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
19/05/2016
94,36 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
18/05/2016
93,79 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
17/05/2016
93,28 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
16/05/2016
92,58 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
15/05/2016
92,58 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
14/05/2016
92,58 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
13/05/2016
92,58 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
12/05/2016
92,71 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
11/05/2016
92,82 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
10/05/2016
92,98 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
09/05/2016
92,43 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
08/05/2016
92,46 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
07/05/2016
92,46 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
06/05/2016
92,46 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
05/05/2016
92,25 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
04/05/2016
92,25 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
03/05/2016
92,49 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
02/05/2016
94,05 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
01/05/2016
94,05 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
30/04/2016
94,05 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
29/04/2016
94,05 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
28/04/2016
94,89 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
27/04/2016
94,97 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
26/04/2016
95,01 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
25/04/2016
94,60 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
24/04/2016
93,98 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
23/04/2016
93,98 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
22/04/2016
93,98 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
21/04/2016
93,68 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
20/04/2016
93,18 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
19/04/2016
93,30 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
18/04/2016
91,93 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
17/04/2016
92,14 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
16/04/2016
92,14 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
15/04/2016
92,14 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
14/04/2016
92,01 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
13/04/2016
92,08 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
12/04/2016
91,13 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
11/04/2016
91,18 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
10/04/2016
90,39 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
09/04/2016
90,39 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
08/04/2016
90,39 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
07/04/2016
90,21 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
06/04/2016
89,96 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
05/04/2016
90,57 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
04/04/2016
91,65 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
03/04/2016
90,93 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
02/04/2016
90,93 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
01/04/2016
90,93 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
31/03/2016
91,96 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
30/03/2016
92,60 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
29/03/2016
91,94 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
28/03/2016
91,53 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
27/03/2016
91,53 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
26/03/2016
91,53 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
25/03/2016
91,53 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
24/03/2016
91,53 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
23/03/2016
91,62 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
22/03/2016
92,08 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
21/03/2016
92,66 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
20/03/2016
93,36 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
19/03/2016
93,36 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
18/03/2016
93,36 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
17/03/2016
92,27 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
16/03/2016
91,28 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
15/03/2016
91,34 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
14/03/2016
92,74 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
13/03/2016
92,47 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
12/03/2016
92,47 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
11/03/2016
92,47 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
10/03/2016
93,40 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
09/03/2016
92,83 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
08/03/2016
92,37 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
07/03/2016
92,70 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
06/03/2016
92,54 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
05/03/2016
92,54 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
04/03/2016
92,54 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
03/03/2016
92,41 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
02/03/2016
92,31 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
01/03/2016
91,56 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
29/02/2016
90,74 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
28/02/2016
90,55 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
27/02/2016
90,55 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
26/02/2016
90,55 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
25/02/2016
89,72 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
24/02/2016
89,05 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
23/02/2016
90,71 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
22/02/2016
90,48 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
21/02/2016
90,33 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
20/02/2016
90,33 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
19/02/2016
90,33 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
18/02/2016
91,14 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
17/02/2016
90,49 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
16/02/2016
89,99 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
15/02/2016
89,30 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
14/02/2016
89,30 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
13/02/2016
89,30 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
12/02/2016
89,30 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
11/02/2016
88,17 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
10/02/2016
90,12 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
09/02/2016
89,28 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
08/02/2016
90,20 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
07/02/2016
91,94 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
06/02/2016
91,94 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
05/02/2016
91,94 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
04/02/2016
92,49 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
03/02/2016
93,95 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
02/02/2016
93,65 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
01/02/2016
93,64 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
31/01/2016
93,05 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
30/01/2016
93,05 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
29/01/2016
93,05 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
28/01/2016
92,82 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
27/01/2016
93,13 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
26/01/2016
92,68 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
25/01/2016
93,01 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
24/01/2016
93,75 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
23/01/2016
93,75 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
22/01/2016
93,75 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
21/01/2016
91,32 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
20/01/2016
91,05 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
19/01/2016
92,62 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
18/01/2016
92,90 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
17/01/2016
92,90 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
16/01/2016
92,90 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
15/01/2016
92,90 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
14/01/2016
93,52 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
13/01/2016
95,64 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
12/01/2016
95,67 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
11/01/2016
95,84 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
10/01/2016
96,70 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
09/01/2016
96,70 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
08/01/2016
96,70 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
07/01/2016
96,68 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
06/01/2016
98,79 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
05/01/2016
99,34 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
04/01/2016
98,20 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
03/01/2016
99,19 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
02/01/2016
99,19 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
01/01/2016
99,19 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
31/12/2015
99,19 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
30/12/2015
99,19 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
29/12/2015
98,96 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
28/12/2015
99,50 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
27/12/2015
99,50 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
26/12/2015
99,50 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
25/12/2015
99,50 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
24/12/2015
99,50 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
23/12/2015
99,50 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
22/12/2015
98,68 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
21/12/2015
99,46 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
20/12/2015
100,07 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
19/12/2015
100,07 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
18/12/2015
100,07 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
17/12/2015
100,56 GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H
16/12/2015
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
GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H -10,35-7,3811,19-0,63
Perf. abs. euro multi classe actifs 1,380,972,770,47
EONIA + 2% 2,431,700,01341,91
Performances annuelles
 2016
GS GBAL MULTI-MANAGER ALTN PTF OCS GBP H -10,07
Perf. abs. euro multi classe actifs 0,37
EONIA + 2% 1,71

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
mardi 23 mai 2017
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