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BGF GLOBAL ALLOCATION FUND A4 - LU0724617625

Performance en base 100 du 21/10/2014 au 20/10/2017
 
BGF GLOBAL ALLOCATION FUND A4
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
20/10/2017
127,24 50% MSCI World + 50% ML Global
19/10/2017
127,16 50% MSCI World + 50% ML Global
18/10/2017
127,74 50% MSCI World + 50% ML Global
17/10/2017
127,83 50% MSCI World + 50% ML Global
16/10/2017
127,54 50% MSCI World + 50% ML Global
15/10/2017
127,27 50% MSCI World + 50% ML Global
14/10/2017
127,27 50% MSCI World + 50% ML Global
13/10/2017
127,27 50% MSCI World + 50% ML Global
12/10/2017
126,66 50% MSCI World + 50% ML Global
11/10/2017
126,78 50% MSCI World + 50% ML Global
10/10/2017
127,00 50% MSCI World + 50% ML Global
09/10/2017
127,20 50% MSCI World + 50% ML Global
08/10/2017
127,39 50% MSCI World + 50% ML Global
07/10/2017
127,39 50% MSCI World + 50% ML Global
06/10/2017
127,39 50% MSCI World + 50% ML Global
05/10/2017
127,42 50% MSCI World + 50% ML Global
04/10/2017
126,88 50% MSCI World + 50% ML Global
03/10/2017
127,01 50% MSCI World + 50% ML Global
02/10/2017
126,99 50% MSCI World + 50% ML Global
01/10/2017
126,24 50% MSCI World + 50% ML Global
30/09/2017
126,24 50% MSCI World + 50% ML Global
29/09/2017
126,23 50% MSCI World + 50% ML Global
28/09/2017
126,23 50% MSCI World + 50% ML Global
27/09/2017
126,52 50% MSCI World + 50% ML Global
26/09/2017
126,17 50% MSCI World + 50% ML Global
25/09/2017
125,62 50% MSCI World + 50% ML Global
24/09/2017
124,80 50% MSCI World + 50% ML Global
23/09/2017
124,80 50% MSCI World + 50% ML Global
22/09/2017
124,80 50% MSCI World + 50% ML Global
21/09/2017
125,05 50% MSCI World + 50% ML Global
20/09/2017
124,63 50% MSCI World + 50% ML Global
19/09/2017
124,80 50% MSCI World + 50% ML Global
18/09/2017
124,85 50% MSCI World + 50% ML Global
17/09/2017
124,76 50% MSCI World + 50% ML Global
16/09/2017
124,76 50% MSCI World + 50% ML Global
15/09/2017
124,76 50% MSCI World + 50% ML Global
14/09/2017
125,38 50% MSCI World + 50% ML Global
13/09/2017
124,83 50% MSCI World + 50% ML Global
12/09/2017
125,09 50% MSCI World + 50% ML Global
11/09/2017
124,67 50% MSCI World + 50% ML Global
10/09/2017
123,86 50% MSCI World + 50% ML Global
09/09/2017
123,86 50% MSCI World + 50% ML Global
08/09/2017
123,86 50% MSCI World + 50% ML Global
07/09/2017
124,32 50% MSCI World + 50% ML Global
06/09/2017
124,44 50% MSCI World + 50% ML Global
05/09/2017
124,62 50% MSCI World + 50% ML Global
04/09/2017
124,58 50% MSCI World + 50% ML Global
03/09/2017
124,63 50% MSCI World + 50% ML Global
02/09/2017
124,63 50% MSCI World + 50% ML Global
01/09/2017
124,63 50% MSCI World + 50% ML Global
31/08/2017
124,94 50% MSCI World + 50% ML Global
30/08/2017
123,90 50% MSCI World + 50% ML Global
29/08/2017
122,91 50% MSCI World + 50% ML Global
28/08/2017
123,73 50% MSCI World + 50% ML Global
27/08/2017
124,55 50% MSCI World + 50% ML Global
26/08/2017
124,55 50% MSCI World + 50% ML Global
25/08/2017
124,55 50% MSCI World + 50% ML Global
24/08/2017
124,60 50% MSCI World + 50% ML Global
23/08/2017
124,72 50% MSCI World + 50% ML Global
22/08/2017
125,05 50% MSCI World + 50% ML Global
21/08/2017
124,62 50% MSCI World + 50% ML Global
20/08/2017
124,87 50% MSCI World + 50% ML Global
19/08/2017
124,87 50% MSCI World + 50% ML Global
18/08/2017
124,87 50% MSCI World + 50% ML Global
17/08/2017
125,18 50% MSCI World + 50% ML Global
16/08/2017
125,68 50% MSCI World + 50% ML Global
15/08/2017
125,22 50% MSCI World + 50% ML Global
14/08/2017
125,02 50% MSCI World + 50% ML Global
13/08/2017
124,75 50% MSCI World + 50% ML Global
12/08/2017
124,75 50% MSCI World + 50% ML Global
11/08/2017
124,75 50% MSCI World + 50% ML Global
10/08/2017
125,11 50% MSCI World + 50% ML Global
09/08/2017
125,69 50% MSCI World + 50% ML Global
08/08/2017
125,23 50% MSCI World + 50% ML Global
07/08/2017
125,31 50% MSCI World + 50% ML Global
06/08/2017
124,95 50% MSCI World + 50% ML Global
05/08/2017
124,95 50% MSCI World + 50% ML Global
04/08/2017
124,95 50% MSCI World + 50% ML Global
03/08/2017
124,71 50% MSCI World + 50% ML Global
02/08/2017
124,88 50% MSCI World + 50% ML Global
01/08/2017
125,20 50% MSCI World + 50% ML Global
31/07/2017
125,24 50% MSCI World + 50% ML Global
30/07/2017
125,33 50% MSCI World + 50% ML Global
29/07/2017
125,33 50% MSCI World + 50% ML Global
28/07/2017
125,33 50% MSCI World + 50% ML Global
27/07/2017
125,84 50% MSCI World + 50% ML Global
26/07/2017
126,15 50% MSCI World + 50% ML Global
25/07/2017
125,67 50% MSCI World + 50% ML Global
24/07/2017
126,05 50% MSCI World + 50% ML Global
23/07/2017
126,15 50% MSCI World + 50% ML Global
22/07/2017
126,15 50% MSCI World + 50% ML Global
21/07/2017
126,15 50% MSCI World + 50% ML Global
20/07/2017
127,08 50% MSCI World + 50% ML Global
19/07/2017
127,14 50% MSCI World + 50% ML Global
18/07/2017
126,41 50% MSCI World + 50% ML Global
17/07/2017
127,13 50% MSCI World + 50% ML Global
16/07/2017
127,42 50% MSCI World + 50% ML Global
15/07/2017
127,42 50% MSCI World + 50% ML Global
14/07/2017
127,42 50% MSCI World + 50% ML Global
13/07/2017
127,06 50% MSCI World + 50% ML Global
12/07/2017
126,73 50% MSCI World + 50% ML Global
11/07/2017
126,11 50% MSCI World + 50% ML Global
10/07/2017
126,43 50% MSCI World + 50% ML Global
09/07/2017
126,09 50% MSCI World + 50% ML Global
08/07/2017
126,09 50% MSCI World + 50% ML Global
07/07/2017
126,09 50% MSCI World + 50% ML Global
06/07/2017
126,17 50% MSCI World + 50% ML Global
05/07/2017
127,32 50% MSCI World + 50% ML Global
04/07/2017
127,05 50% MSCI World + 50% ML Global
03/07/2017
126,92 50% MSCI World + 50% ML Global
02/07/2017
126,55 50% MSCI World + 50% ML Global
01/07/2017
126,55 50% MSCI World + 50% ML Global
30/06/2017
126,55 50% MSCI World + 50% ML Global
29/06/2017
126,64 50% MSCI World + 50% ML Global
28/06/2017
127,70 50% MSCI World + 50% ML Global
27/06/2017
128,09 50% MSCI World + 50% ML Global
26/06/2017
129,54 50% MSCI World + 50% ML Global
25/06/2017
129,53 50% MSCI World + 50% ML Global
24/06/2017
129,53 50% MSCI World + 50% ML Global
23/06/2017
129,53 50% MSCI World + 50% ML Global
22/06/2017
129,59 50% MSCI World + 50% ML Global
21/06/2017
129,68 50% MSCI World + 50% ML Global
20/06/2017
129,75 50% MSCI World + 50% ML Global
19/06/2017
129,77 50% MSCI World + 50% ML Global
18/06/2017
129,46 50% MSCI World + 50% ML Global
17/06/2017
129,46 50% MSCI World + 50% ML Global
16/06/2017
129,46 50% MSCI World + 50% ML Global
15/06/2017
129,42 50% MSCI World + 50% ML Global
14/06/2017
129,39 50% MSCI World + 50% ML Global
13/06/2017
129,24 50% MSCI World + 50% ML Global
12/06/2017
128,88 50% MSCI World + 50% ML Global
11/06/2017
129,28 50% MSCI World + 50% ML Global
10/06/2017
129,28 50% MSCI World + 50% ML Global
09/06/2017
129,28 50% MSCI World + 50% ML Global
08/06/2017
128,93 50% MSCI World + 50% ML Global
07/06/2017
129,05 50% MSCI World + 50% ML Global
06/06/2017
128,78 50% MSCI World + 50% ML Global
05/06/2017
128,87 50% MSCI World + 50% ML Global
04/06/2017
129,08 50% MSCI World + 50% ML Global
03/06/2017
129,08 50% MSCI World + 50% ML Global
02/06/2017
129,08 50% MSCI World + 50% ML Global
01/06/2017
128,69 50% MSCI World + 50% ML Global
31/05/2017
128,34 50% MSCI World + 50% ML Global
30/05/2017
128,77 50% MSCI World + 50% ML Global
29/05/2017
128,65 50% MSCI World + 50% ML Global
28/05/2017
128,56 50% MSCI World + 50% ML Global
27/05/2017
128,56 50% MSCI World + 50% ML Global
26/05/2017
128,56 50% MSCI World + 50% ML Global
25/05/2017
128,33 50% MSCI World + 50% ML Global
24/05/2017
128,27 50% MSCI World + 50% ML Global
23/05/2017
127,97 50% MSCI World + 50% ML Global
22/05/2017
127,71 50% MSCI World + 50% ML Global
21/05/2017
127,93 50% MSCI World + 50% ML Global
20/05/2017
127,93 50% MSCI World + 50% ML Global
19/05/2017
127,93 50% MSCI World + 50% ML Global
18/05/2017
128,08 50% MSCI World + 50% ML Global
17/05/2017
128,07 50% MSCI World + 50% ML Global
16/05/2017
129,06 50% MSCI World + 50% ML Global
15/05/2017
129,76 50% MSCI World + 50% ML Global
14/05/2017
130,31 50% MSCI World + 50% ML Global
13/05/2017
130,31 50% MSCI World + 50% ML Global
12/05/2017
130,31 50% MSCI World + 50% ML Global
11/05/2017
130,37 50% MSCI World + 50% ML Global
10/05/2017
130,38 50% MSCI World + 50% ML Global
09/05/2017
130,11 50% MSCI World + 50% ML Global
08/05/2017
129,96 50% MSCI World + 50% ML Global
07/05/2017
129,61 50% MSCI World + 50% ML Global
06/05/2017
129,61 50% MSCI World + 50% ML Global
05/05/2017
129,61 50% MSCI World + 50% ML Global
04/05/2017
129,62 50% MSCI World + 50% ML Global
03/05/2017
129,86 50% MSCI World + 50% ML Global
02/05/2017
130,03 50% MSCI World + 50% ML Global
01/05/2017
129,74 50% MSCI World + 50% ML Global
30/04/2017
129,80 50% MSCI World + 50% ML Global
29/04/2017
129,80 50% MSCI World + 50% ML Global
28/04/2017
129,80 50% MSCI World + 50% ML Global
27/04/2017
130,28 50% MSCI World + 50% ML Global
26/04/2017
130,08 50% MSCI World + 50% ML Global
25/04/2017
129,89 50% MSCI World + 50% ML Global
24/04/2017
130,30 50% MSCI World + 50% ML Global
23/04/2017
131,11 50% MSCI World + 50% ML Global
22/04/2017
131,11 50% MSCI World + 50% ML Global
21/04/2017
131,11 50% MSCI World + 50% ML Global
20/04/2017
130,62 50% MSCI World + 50% ML Global
19/04/2017
130,67 50% MSCI World + 50% ML Global
18/04/2017
131,16 50% MSCI World + 50% ML Global
17/04/2017
131,84 50% MSCI World + 50% ML Global
16/04/2017
131,40 50% MSCI World + 50% ML Global
15/04/2017
131,40 50% MSCI World + 50% ML Global
14/04/2017
131,40 50% MSCI World + 50% ML Global
13/04/2017
131,44 50% MSCI World + 50% ML Global
12/04/2017
131,80 50% MSCI World + 50% ML Global
11/04/2017
131,80 50% MSCI World + 50% ML Global
10/04/2017
131,83 50% MSCI World + 50% ML Global
09/04/2017
131,38 50% MSCI World + 50% ML Global
08/04/2017
131,38 50% MSCI World + 50% ML Global
07/04/2017
131,38 50% MSCI World + 50% ML Global
06/04/2017
131,03 50% MSCI World + 50% ML Global
05/04/2017
130,82 50% MSCI World + 50% ML Global
04/04/2017
131,19 50% MSCI World + 50% ML Global
03/04/2017
131,08 50% MSCI World + 50% ML Global
02/04/2017
130,70 50% MSCI World + 50% ML Global
01/04/2017
130,70 50% MSCI World + 50% ML Global
31/03/2017
130,70 50% MSCI World + 50% ML Global
30/03/2017
130,45 50% MSCI World + 50% ML Global
29/03/2017
130,23 50% MSCI World + 50% ML Global
28/03/2017
129,07 50% MSCI World + 50% ML Global
27/03/2017
128,37 50% MSCI World + 50% ML Global
26/03/2017
129,09 50% MSCI World + 50% ML Global
25/03/2017
129,09 50% MSCI World + 50% ML Global
24/03/2017
129,09 50% MSCI World + 50% ML Global
23/03/2017
129,21 50% MSCI World + 50% ML Global
22/03/2017
128,98 50% MSCI World + 50% ML Global
21/03/2017
128,88 50% MSCI World + 50% ML Global
20/03/2017
129,75 50% MSCI World + 50% ML Global
19/03/2017
129,91 50% MSCI World + 50% ML Global
18/03/2017
129,91 50% MSCI World + 50% ML Global
17/03/2017
129,91 50% MSCI World + 50% ML Global
16/03/2017
129,96 50% MSCI World + 50% ML Global
15/03/2017
130,53 50% MSCI World + 50% ML Global
14/03/2017
129,78 50% MSCI World + 50% ML Global
13/03/2017
129,69 50% MSCI World + 50% ML Global
12/03/2017
129,91 50% MSCI World + 50% ML Global
11/03/2017
129,91 50% MSCI World + 50% ML Global
10/03/2017
129,91 50% MSCI World + 50% ML Global
09/03/2017
130,29 50% MSCI World + 50% ML Global
08/03/2017
130,50 50% MSCI World + 50% ML Global
07/03/2017
130,70 50% MSCI World + 50% ML Global
06/03/2017
130,78 50% MSCI World + 50% ML Global
05/03/2017
131,15 50% MSCI World + 50% ML Global
04/03/2017
131,15 50% MSCI World + 50% ML Global
03/03/2017
131,15 50% MSCI World + 50% ML Global
02/03/2017
131,65 50% MSCI World + 50% ML Global
01/03/2017
131,79 50% MSCI World + 50% ML Global
28/02/2017
130,94 50% MSCI World + 50% ML Global
27/02/2017
131,13 50% MSCI World + 50% ML Global
26/02/2017
131,19 50% MSCI World + 50% ML Global
25/02/2017
131,19 50% MSCI World + 50% ML Global
24/02/2017
131,19 50% MSCI World + 50% ML Global
23/02/2017
131,24 50% MSCI World + 50% ML Global
22/02/2017
131,48 50% MSCI World + 50% ML Global
21/02/2017
131,30 50% MSCI World + 50% ML Global
20/02/2017
130,28 50% MSCI World + 50% ML Global
19/02/2017
130,03 50% MSCI World + 50% ML Global
18/02/2017
130,03 50% MSCI World + 50% ML Global
17/02/2017
130,03 50% MSCI World + 50% ML Global
16/02/2017
129,74 50% MSCI World + 50% ML Global
15/02/2017
130,37 50% MSCI World + 50% ML Global
14/02/2017
129,72 50% MSCI World + 50% ML Global
13/02/2017
129,62 50% MSCI World + 50% ML Global
12/02/2017
129,29 50% MSCI World + 50% ML Global
11/02/2017
129,29 50% MSCI World + 50% ML Global
10/02/2017
129,29 50% MSCI World + 50% ML Global
09/02/2017
128,59 50% MSCI World + 50% ML Global
08/02/2017
128,52 50% MSCI World + 50% ML Global
07/02/2017
128,14 50% MSCI World + 50% ML Global
06/02/2017
127,64 50% MSCI World + 50% ML Global
05/02/2017
127,43 50% MSCI World + 50% ML Global
04/02/2017
127,43 50% MSCI World + 50% ML Global
03/02/2017
127,43 50% MSCI World + 50% ML Global
02/02/2017
126,62 50% MSCI World + 50% ML Global
01/02/2017
126,71 50% MSCI World + 50% ML Global
31/01/2017
126,84 50% MSCI World + 50% ML Global
30/01/2017
127,88 50% MSCI World + 50% ML Global
29/01/2017
127,80 50% MSCI World + 50% ML Global
28/01/2017
127,80 50% MSCI World + 50% ML Global
27/01/2017
127,80 50% MSCI World + 50% ML Global
26/01/2017
127,82 50% MSCI World + 50% ML Global
25/01/2017
127,46 50% MSCI World + 50% ML Global
24/01/2017
127,02 50% MSCI World + 50% ML Global
23/01/2017
127,05 50% MSCI World + 50% ML Global
22/01/2017
127,46 50% MSCI World + 50% ML Global
21/01/2017
127,46 50% MSCI World + 50% ML Global
20/01/2017
127,46 50% MSCI World + 50% ML Global
19/01/2017
127,34 50% MSCI World + 50% ML Global
18/01/2017
127,75 50% MSCI World + 50% ML Global
17/01/2017
127,70 50% MSCI World + 50% ML Global
16/01/2017
128,35 50% MSCI World + 50% ML Global
15/01/2017
127,94 50% MSCI World + 50% ML Global
14/01/2017
127,94 50% MSCI World + 50% ML Global
13/01/2017
127,94 50% MSCI World + 50% ML Global
12/01/2017
127,72 50% MSCI World + 50% ML Global
11/01/2017
129,09 50% MSCI World + 50% ML Global
10/01/2017
128,29 50% MSCI World + 50% ML Global
09/01/2017
128,56 50% MSCI World + 50% ML Global
08/01/2017
128,19 50% MSCI World + 50% ML Global
07/01/2017
128,19 50% MSCI World + 50% ML Global
06/01/2017
128,19 50% MSCI World + 50% ML Global
05/01/2017
128,82 50% MSCI World + 50% ML Global
04/01/2017
129,13 50% MSCI World + 50% ML Global
03/01/2017
129,21 50% MSCI World + 50% ML Global
02/01/2017
128,03 50% MSCI World + 50% ML Global
01/01/2017
127,50 50% MSCI World + 50% ML Global
31/12/2016
127,50 50% MSCI World + 50% ML Global
30/12/2016
127,49 50% MSCI World + 50% ML Global
29/12/2016
128,29 50% MSCI World + 50% ML Global
28/12/2016
128,72 50% MSCI World + 50% ML Global
27/12/2016
128,41 50% MSCI World + 50% ML Global
26/12/2016
128,35 50% MSCI World + 50% ML Global
25/12/2016
128,38 50% MSCI World + 50% ML Global
24/12/2016
128,38 50% MSCI World + 50% ML Global
23/12/2016
128,38 50% MSCI World + 50% ML Global
22/12/2016
128,31 50% MSCI World + 50% ML Global
21/12/2016
128,68 50% MSCI World + 50% ML Global
20/12/2016
128,85 50% MSCI World + 50% ML Global
19/12/2016
128,60 50% MSCI World + 50% ML Global
18/12/2016
128,20 50% MSCI World + 50% ML Global
17/12/2016
128,20 50% MSCI World + 50% ML Global
16/12/2016
128,20 50% MSCI World + 50% ML Global
15/12/2016
128,24 50% MSCI World + 50% ML Global
14/12/2016
126,75 50% MSCI World + 50% ML Global
13/12/2016
127,30 50% MSCI World + 50% ML Global
12/12/2016
126,93 50% MSCI World + 50% ML Global
11/12/2016
127,58 50% MSCI World + 50% ML Global
10/12/2016
127,58 50% MSCI World + 50% ML Global
09/12/2016
127,58 50% MSCI World + 50% ML Global
08/12/2016
125,99 50% MSCI World + 50% ML Global
07/12/2016
125,54 50% MSCI World + 50% ML Global
06/12/2016
124,73 50% MSCI World + 50% ML Global
05/12/2016
124,61 50% MSCI World + 50% ML Global
04/12/2016
124,96 50% MSCI World + 50% ML Global
03/12/2016
124,96 50% MSCI World + 50% ML Global
02/12/2016
124,96 50% MSCI World + 50% ML Global
01/12/2016
125,04 50% MSCI World + 50% ML Global
30/11/2016
125,34 50% MSCI World + 50% ML Global
29/11/2016
125,98 50% MSCI World + 50% ML Global
28/11/2016
125,96 50% MSCI World + 50% ML Global
27/11/2016
125,88 50% MSCI World + 50% ML Global
26/11/2016
125,88 50% MSCI World + 50% ML Global
25/11/2016
125,88 50% MSCI World + 50% ML Global
24/11/2016
126,04 50% MSCI World + 50% ML Global
23/11/2016
125,71 50% MSCI World + 50% ML Global
22/11/2016
125,78 50% MSCI World + 50% ML Global
21/11/2016
125,45 50% MSCI World + 50% ML Global
20/11/2016
125,15 50% MSCI World + 50% ML Global
19/11/2016
125,15 50% MSCI World + 50% ML Global
18/11/2016
125,15 50% MSCI World + 50% ML Global
17/11/2016
124,88 50% MSCI World + 50% ML Global
16/11/2016
124,68 50% MSCI World + 50% ML Global
15/11/2016
124,26 50% MSCI World + 50% ML Global
14/11/2016
123,85 50% MSCI World + 50% ML Global
13/11/2016
123,21 50% MSCI World + 50% ML Global
12/11/2016
123,21 50% MSCI World + 50% ML Global
11/11/2016
123,21 50% MSCI World + 50% ML Global
10/11/2016
123,38 50% MSCI World + 50% ML Global
09/11/2016
122,66 50% MSCI World + 50% ML Global
08/11/2016
122,27 50% MSCI World + 50% ML Global
07/11/2016
122,03 50% MSCI World + 50% ML Global
06/11/2016
120,83 50% MSCI World + 50% ML Global
05/11/2016
120,83 50% MSCI World + 50% ML Global
04/11/2016
120,83 50% MSCI World + 50% ML Global
03/11/2016
121,24 50% MSCI World + 50% ML Global
02/11/2016
121,19 50% MSCI World + 50% ML Global
01/11/2016
122,02 50% MSCI World + 50% ML Global
31/10/2016
123,02 50% MSCI World + 50% ML Global
30/10/2016
123,19 50% MSCI World + 50% ML Global
29/10/2016
123,19 50% MSCI World + 50% ML Global
28/10/2016
123,19 50% MSCI World + 50% ML Global
27/10/2016
123,41 50% MSCI World + 50% ML Global
26/10/2016
123,90 50% MSCI World + 50% ML Global
25/10/2016
124,58 50% MSCI World + 50% ML Global
24/10/2016
124,58 50% MSCI World + 50% ML Global
23/10/2016
124,57 50% MSCI World + 50% ML Global
22/10/2016
124,57 50% MSCI World + 50% ML Global
21/10/2016
124,57 50% MSCI World + 50% ML Global
20/10/2016
123,90 50% MSCI World + 50% ML Global
19/10/2016
123,89 50% MSCI World + 50% ML Global
18/10/2016
123,48 50% MSCI World + 50% ML Global
17/10/2016
122,80 50% MSCI World + 50% ML Global
16/10/2016
122,85 50% MSCI World + 50% ML Global
15/10/2016
122,85 50% MSCI World + 50% ML Global
14/10/2016
122,85 50% MSCI World + 50% ML Global
13/10/2016
122,59 50% MSCI World + 50% ML Global
12/10/2016
122,81 50% MSCI World + 50% ML Global
11/10/2016
122,56 50% MSCI World + 50% ML Global
10/10/2016
122,47 50% MSCI World + 50% ML Global
09/10/2016
122,33 50% MSCI World + 50% ML Global
08/10/2016
122,33 50% MSCI World + 50% ML Global
07/10/2016
122,33 50% MSCI World + 50% ML Global
06/10/2016
122,33 50% MSCI World + 50% ML Global
05/10/2016
122,29 50% MSCI World + 50% ML Global
04/10/2016
122,84 50% MSCI World + 50% ML Global
03/10/2016
122,63 50% MSCI World + 50% ML Global
02/10/2016
123,15 50% MSCI World + 50% ML Global
01/10/2016
123,15 50% MSCI World + 50% ML Global
30/09/2016
123,15 50% MSCI World + 50% ML Global
29/09/2016
122,71 50% MSCI World + 50% ML Global
28/09/2016
123,15 50% MSCI World + 50% ML Global
27/09/2016
122,92 50% MSCI World + 50% ML Global
26/09/2016
122,13 50% MSCI World + 50% ML Global
25/09/2016
122,98 50% MSCI World + 50% ML Global
24/09/2016
122,98 50% MSCI World + 50% ML Global
23/09/2016
122,98 50% MSCI World + 50% ML Global
22/09/2016
123,16 50% MSCI World + 50% ML Global
21/09/2016
123,14 50% MSCI World + 50% ML Global
20/09/2016
122,06 50% MSCI World + 50% ML Global
19/09/2016
122,02 50% MSCI World + 50% ML Global
18/09/2016
121,46 50% MSCI World + 50% ML Global
17/09/2016
121,46 50% MSCI World + 50% ML Global
16/09/2016
121,46 50% MSCI World + 50% ML Global
15/09/2016
121,28 50% MSCI World + 50% ML Global
14/09/2016
121,00 50% MSCI World + 50% ML Global
13/09/2016
120,96 50% MSCI World + 50% ML Global
12/09/2016
122,06 50% MSCI World + 50% ML Global
11/09/2016
121,53 50% MSCI World + 50% ML Global
10/09/2016
121,53 50% MSCI World + 50% ML Global
09/09/2016
121,53 50% MSCI World + 50% ML Global
08/09/2016
122,82 50% MSCI World + 50% ML Global
07/09/2016
123,62 50% MSCI World + 50% ML Global
06/09/2016
123,88 50% MSCI World + 50% ML Global
05/09/2016
123,67 50% MSCI World + 50% ML Global
04/09/2016
123,16 50% MSCI World + 50% ML Global
03/09/2016
123,16 50% MSCI World + 50% ML Global
02/09/2016
123,16 50% MSCI World + 50% ML Global
01/09/2016
123,10 50% MSCI World + 50% ML Global
31/08/2016
123,24 50% MSCI World + 50% ML Global
30/08/2016
123,23 50% MSCI World + 50% ML Global
29/08/2016
123,30 50% MSCI World + 50% ML Global
28/08/2016
122,33 50% MSCI World + 50% ML Global
27/08/2016
122,33 50% MSCI World + 50% ML Global
26/08/2016
122,33 50% MSCI World + 50% ML Global
25/08/2016
122,43 50% MSCI World + 50% ML Global
24/08/2016
122,86 50% MSCI World + 50% ML Global
23/08/2016
122,50 50% MSCI World + 50% ML Global
22/08/2016
122,36 50% MSCI World + 50% ML Global
21/08/2016
122,15 50% MSCI World + 50% ML Global
20/08/2016
122,15 50% MSCI World + 50% ML Global
19/08/2016
122,15 50% MSCI World + 50% ML Global
18/08/2016
122,47 50% MSCI World + 50% ML Global
17/08/2016
122,59 50% MSCI World + 50% ML Global
16/08/2016
122,45 50% MSCI World + 50% ML Global
15/08/2016
123,63 50% MSCI World + 50% ML Global
14/08/2016
123,83 50% MSCI World + 50% ML Global
13/08/2016
123,83 50% MSCI World + 50% ML Global
12/08/2016
123,83 50% MSCI World + 50% ML Global
11/08/2016
123,71 50% MSCI World + 50% ML Global
10/08/2016
123,38 50% MSCI World + 50% ML Global
09/08/2016
123,98 50% MSCI World + 50% ML Global
08/08/2016
123,59 50% MSCI World + 50% ML Global
07/08/2016
123,17 50% MSCI World + 50% ML Global
06/08/2016
123,17 50% MSCI World + 50% ML Global
05/08/2016
123,17 50% MSCI World + 50% ML Global
04/08/2016
122,88 50% MSCI World + 50% ML Global
03/08/2016
122,08 50% MSCI World + 50% ML Global
02/08/2016
122,06 50% MSCI World + 50% ML Global
01/08/2016
122,82 50% MSCI World + 50% ML Global
31/07/2016
123,33 50% MSCI World + 50% ML Global
30/07/2016
123,32 50% MSCI World + 50% ML Global
29/07/2016
123,32 50% MSCI World + 50% ML Global
28/07/2016
122,98 50% MSCI World + 50% ML Global
27/07/2016
123,77 50% MSCI World + 50% ML Global
26/07/2016
123,69 50% MSCI World + 50% ML Global
25/07/2016
123,58 50% MSCI World + 50% ML Global
24/07/2016
123,45 50% MSCI World + 50% ML Global
23/07/2016
123,45 50% MSCI World + 50% ML Global
22/07/2016
123,45 50% MSCI World + 50% ML Global
21/07/2016
123,32 50% MSCI World + 50% ML Global
20/07/2016
123,32 50% MSCI World + 50% ML Global
19/07/2016
122,95 50% MSCI World + 50% ML Global
18/07/2016
122,86 50% MSCI World + 50% ML Global
17/07/2016
122,26 50% MSCI World + 50% ML Global
16/07/2016
122,26 50% MSCI World + 50% ML Global
15/07/2016
122,26 50% MSCI World + 50% ML Global
14/07/2016
122,31 50% MSCI World + 50% ML Global
13/07/2016
122,68 50% MSCI World + 50% ML Global
12/07/2016
122,40 50% MSCI World + 50% ML Global
11/07/2016
122,51 50% MSCI World + 50% ML Global
10/07/2016
122,23 50% MSCI World + 50% ML Global
09/07/2016
122,23 50% MSCI World + 50% ML Global
08/07/2016
122,23 50% MSCI World + 50% ML Global
07/07/2016
121,24 50% MSCI World + 50% ML Global
06/07/2016
121,16 50% MSCI World + 50% ML Global
05/07/2016
120,72 50% MSCI World + 50% ML Global
04/07/2016
120,97 50% MSCI World + 50% ML Global
03/07/2016
120,92 50% MSCI World + 50% ML Global
02/07/2016
120,92 50% MSCI World + 50% ML Global
01/07/2016
120,92 50% MSCI World + 50% ML Global
30/06/2016
120,81 50% MSCI World + 50% ML Global
29/06/2016
120,22 50% MSCI World + 50% ML Global
28/06/2016
119,11 50% MSCI World + 50% ML Global
27/06/2016
118,77 50% MSCI World + 50% ML Global
26/06/2016
119,02 50% MSCI World + 50% ML Global
25/06/2016
119,02 50% MSCI World + 50% ML Global
24/06/2016
119,02 50% MSCI World + 50% ML Global
23/06/2016
118,90 50% MSCI World + 50% ML Global
22/06/2016
118,99 50% MSCI World + 50% ML Global
21/06/2016
118,91 50% MSCI World + 50% ML Global
20/06/2016
118,45 50% MSCI World + 50% ML Global
19/06/2016
118,19 50% MSCI World + 50% ML Global
18/06/2016
118,19 50% MSCI World + 50% ML Global
17/06/2016
118,19 50% MSCI World + 50% ML Global
16/06/2016
118,86 50% MSCI World + 50% ML Global
15/06/2016
118,20 50% MSCI World + 50% ML Global
14/06/2016
118,12 50% MSCI World + 50% ML Global
13/06/2016
118,06 50% MSCI World + 50% ML Global
12/06/2016
118,52 50% MSCI World + 50% ML Global
11/06/2016
118,52 50% MSCI World + 50% ML Global
10/06/2016
118,52 50% MSCI World + 50% ML Global
09/06/2016
119,02 50% MSCI World + 50% ML Global
08/06/2016
118,84 50% MSCI World + 50% ML Global
07/06/2016
118,88 50% MSCI World + 50% ML Global
06/06/2016
118,44 50% MSCI World + 50% ML Global
05/06/2016
119,39 50% MSCI World + 50% ML Global
04/06/2016
119,39 50% MSCI World + 50% ML Global
03/06/2016
119,39 50% MSCI World + 50% ML Global
02/06/2016
119,30 50% MSCI World + 50% ML Global
01/06/2016
119,11 50% MSCI World + 50% ML Global
31/05/2016
119,33 50% MSCI World + 50% ML Global
30/05/2016
119,42 50% MSCI World + 50% ML Global
29/05/2016
119,40 50% MSCI World + 50% ML Global
28/05/2016
119,40 50% MSCI World + 50% ML Global
27/05/2016
119,40 50% MSCI World + 50% ML Global
26/05/2016
119,08 50% MSCI World + 50% ML Global
25/05/2016
119,06 50% MSCI World + 50% ML Global
24/05/2016
118,35 50% MSCI World + 50% ML Global
23/05/2016
117,27 50% MSCI World + 50% ML Global
22/05/2016
117,26 50% MSCI World + 50% ML Global
21/05/2016
117,26 50% MSCI World + 50% ML Global
20/05/2016
117,26 50% MSCI World + 50% ML Global
19/05/2016
117,01 50% MSCI World + 50% ML Global
18/05/2016
116,79 50% MSCI World + 50% ML Global
17/05/2016
116,63 50% MSCI World + 50% ML Global
16/05/2016
116,83 50% MSCI World + 50% ML Global
15/05/2016
116,40 50% MSCI World + 50% ML Global
14/05/2016
116,40 50% MSCI World + 50% ML Global
13/05/2016
116,40 50% MSCI World + 50% ML Global
12/05/2016
116,28 50% MSCI World + 50% ML Global
11/05/2016
116,25 50% MSCI World + 50% ML Global
10/05/2016
116,77 50% MSCI World + 50% ML Global
09/05/2016
116,01 50% MSCI World + 50% ML Global
08/05/2016
115,90 50% MSCI World + 50% ML Global
07/05/2016
115,90 50% MSCI World + 50% ML Global
06/05/2016
115,90 50% MSCI World + 50% ML Global
05/05/2016
115,80 50% MSCI World + 50% ML Global
04/05/2016
115,16 50% MSCI World + 50% ML Global
03/05/2016
115,35 50% MSCI World + 50% ML Global
02/05/2016
116,19 50% MSCI World + 50% ML Global
01/05/2016
116,66 50% MSCI World + 50% ML Global
30/04/2016
116,66 50% MSCI World + 50% ML Global
29/04/2016
116,66 50% MSCI World + 50% ML Global
28/04/2016
117,47 50% MSCI World + 50% ML Global
27/04/2016
117,69 50% MSCI World + 50% ML Global
26/04/2016
117,73 50% MSCI World + 50% ML Global
25/04/2016
117,91 50% MSCI World + 50% ML Global
24/04/2016
118,17 50% MSCI World + 50% ML Global
23/04/2016
118,17 50% MSCI World + 50% ML Global
22/04/2016
118,17 50% MSCI World + 50% ML Global
21/04/2016
117,85 50% MSCI World + 50% ML Global
20/04/2016
117,85 50% MSCI World + 50% ML Global
19/04/2016
117,81 50% MSCI World + 50% ML Global
18/04/2016
117,59 50% MSCI World + 50% ML Global
17/04/2016
117,66 50% MSCI World + 50% ML Global
16/04/2016
117,66 50% MSCI World + 50% ML Global
15/04/2016
117,66 50% MSCI World + 50% ML Global
14/04/2016
117,88 50% MSCI World + 50% ML Global
13/04/2016
117,39 50% MSCI World + 50% ML Global
12/04/2016
115,74 50% MSCI World + 50% ML Global
11/04/2016
115,26 50% MSCI World + 50% ML Global
10/04/2016
115,43 50% MSCI World + 50% ML Global
09/04/2016
115,43 50% MSCI World + 50% ML Global
08/04/2016
115,43 50% MSCI World + 50% ML Global
07/04/2016
115,19 50% MSCI World + 50% ML Global
06/04/2016
115,47 50% MSCI World + 50% ML Global
05/04/2016
114,80 50% MSCI World + 50% ML Global
04/04/2016
115,38 50% MSCI World + 50% ML Global
03/04/2016
115,05 50% MSCI World + 50% ML Global
02/04/2016
115,05 50% MSCI World + 50% ML Global
01/04/2016
115,05 50% MSCI World + 50% ML Global
31/03/2016
115,38 50% MSCI World + 50% ML Global
30/03/2016
115,97 50% MSCI World + 50% ML Global
29/03/2016
116,55 50% MSCI World + 50% ML Global
28/03/2016
116,18 50% MSCI World + 50% ML Global
27/03/2016
116,21 50% MSCI World + 50% ML Global
26/03/2016
116,21 50% MSCI World + 50% ML Global
25/03/2016
116,21 50% MSCI World + 50% ML Global
24/03/2016
116,16 50% MSCI World + 50% ML Global
23/03/2016
116,41 50% MSCI World + 50% ML Global
22/03/2016
116,46 50% MSCI World + 50% ML Global
21/03/2016
116,06 50% MSCI World + 50% ML Global
20/03/2016
116,07 50% MSCI World + 50% ML Global
19/03/2016
116,07 50% MSCI World + 50% ML Global
18/03/2016
116,07 50% MSCI World + 50% ML Global
17/03/2016
115,59 50% MSCI World + 50% ML Global
16/03/2016
116,54 50% MSCI World + 50% ML Global
15/03/2016
116,06 50% MSCI World + 50% ML Global
14/03/2016
116,33 50% MSCI World + 50% ML Global
13/03/2016
116,14 50% MSCI World + 50% ML Global
12/03/2016
116,14 50% MSCI World + 50% ML Global
11/03/2016
116,14 50% MSCI World + 50% ML Global
10/03/2016
116,36 50% MSCI World + 50% ML Global
09/03/2016
116,43 50% MSCI World + 50% ML Global
08/03/2016
116,04 50% MSCI World + 50% ML Global
07/03/2016
116,89 50% MSCI World + 50% ML Global
06/03/2016
116,66 50% MSCI World + 50% ML Global
05/03/2016
116,66 50% MSCI World + 50% ML Global
04/03/2016
116,66 50% MSCI World + 50% ML Global
03/03/2016
117,04 50% MSCI World + 50% ML Global
02/03/2016
117,18 50% MSCI World + 50% ML Global
01/03/2016
116,52 50% MSCI World + 50% ML Global
29/02/2016
115,53 50% MSCI World + 50% ML Global
28/02/2016
114,72 50% MSCI World + 50% ML Global
27/02/2016
114,72 50% MSCI World + 50% ML Global
26/02/2016
114,72 50% MSCI World + 50% ML Global
25/02/2016
114,39 50% MSCI World + 50% ML Global
24/02/2016
113,96 50% MSCI World + 50% ML Global
23/02/2016
113,94 50% MSCI World + 50% ML Global
22/02/2016
114,35 50% MSCI World + 50% ML Global
21/02/2016
112,94 50% MSCI World + 50% ML Global
20/02/2016
112,94 50% MSCI World + 50% ML Global
19/02/2016
112,94 50% MSCI World + 50% ML Global
18/02/2016
113,15 50% MSCI World + 50% ML Global
17/02/2016
112,55 50% MSCI World + 50% ML Global
16/02/2016
111,51 50% MSCI World + 50% ML Global
15/02/2016
110,84 50% MSCI World + 50% ML Global
14/02/2016
109,47 50% MSCI World + 50% ML Global
13/02/2016
109,47 50% MSCI World + 50% ML Global
12/02/2016
109,47 50% MSCI World + 50% ML Global
11/02/2016
108,41 50% MSCI World + 50% ML Global
10/02/2016
109,75 50% MSCI World + 50% ML Global
09/02/2016
109,47 50% MSCI World + 50% ML Global
08/02/2016
110,99 50% MSCI World + 50% ML Global
07/02/2016
111,18 50% MSCI World + 50% ML Global
06/02/2016
111,18 50% MSCI World + 50% ML Global
05/02/2016
111,18 50% MSCI World + 50% ML Global
04/02/2016
111,98 50% MSCI World + 50% ML Global
03/02/2016
113,45 50% MSCI World + 50% ML Global
02/02/2016
113,76 50% MSCI World + 50% ML Global
01/02/2016
114,79 50% MSCI World + 50% ML Global
31/01/2016
114,73 50% MSCI World + 50% ML Global
30/01/2016
114,73 50% MSCI World + 50% ML Global
29/01/2016
114,73 50% MSCI World + 50% ML Global
28/01/2016
113,25 50% MSCI World + 50% ML Global
27/01/2016
113,47 50% MSCI World + 50% ML Global
26/01/2016
114,01 50% MSCI World + 50% ML Global
25/01/2016
113,53 50% MSCI World + 50% ML Global
24/01/2016
114,16 50% MSCI World + 50% ML Global
23/01/2016
114,16 50% MSCI World + 50% ML Global
22/01/2016
114,16 50% MSCI World + 50% ML Global
21/01/2016
112,33 50% MSCI World + 50% ML Global
20/01/2016
111,82 50% MSCI World + 50% ML Global
19/01/2016
112,89 50% MSCI World + 50% ML Global
18/01/2016
112,69 50% MSCI World + 50% ML Global
17/01/2016
112,59 50% MSCI World + 50% ML Global
16/01/2016
112,59 50% MSCI World + 50% ML Global
15/01/2016
112,59 50% MSCI World + 50% ML Global
14/01/2016
114,01 50% MSCI World + 50% ML Global
13/01/2016
114,30 50% MSCI World + 50% ML Global
12/01/2016
114,85 50% MSCI World + 50% ML Global
11/01/2016
114,32 50% MSCI World + 50% ML Global
10/01/2016
114,42 50% MSCI World + 50% ML Global
09/01/2016
114,42 50% MSCI World + 50% ML Global
08/01/2016
114,42 50% MSCI World + 50% ML Global
07/01/2016
115,14 50% MSCI World + 50% ML Global
06/01/2016
117,36 50% MSCI World + 50% ML Global
05/01/2016
118,01 50% MSCI World + 50% ML Global
04/01/2016
116,84 50% MSCI World + 50% ML Global
03/01/2016
117,61 50% MSCI World + 50% ML Global
02/01/2016
117,61 50% MSCI World + 50% ML Global
01/01/2016
117,61 50% MSCI World + 50% ML Global
31/12/2015
117,61 50% MSCI World + 50% ML Global
30/12/2015
117,62 50% MSCI World + 50% ML Global
29/12/2015
117,84 50% MSCI World + 50% ML Global
28/12/2015
117,13 50% MSCI World + 50% ML Global
27/12/2015
117,32 50% MSCI World + 50% ML Global
26/12/2015
117,32 50% MSCI World + 50% ML Global
25/12/2015
117,32 50% MSCI World + 50% ML Global
24/12/2015
117,34 50% MSCI World + 50% ML Global
23/12/2015
117,63 50% MSCI World + 50% ML Global
22/12/2015
116,40 50% MSCI World + 50% ML Global
21/12/2015
116,74 50% MSCI World + 50% ML Global
20/12/2015
117,01 50% MSCI World + 50% ML Global
19/12/2015
117,01 50% MSCI World + 50% ML Global
18/12/2015
117,01 50% MSCI World + 50% ML Global
17/12/2015
117,57 50% MSCI World + 50% ML Global
16/12/2015
117,07 50% MSCI World + 50% ML Global
15/12/2015
116,13 50% MSCI World + 50% ML Global
14/12/2015
115,47 50% MSCI World + 50% ML Global
13/12/2015
116,13 50% MSCI World + 50% ML Global
12/12/2015
116,13 50% MSCI World + 50% ML Global
11/12/2015
116,13 50% MSCI World + 50% ML Global
10/12/2015
117,14 50% MSCI World + 50% ML Global
09/12/2015
117,05 50% MSCI World + 50% ML Global
08/12/2015
117,89 50% MSCI World + 50% ML Global
07/12/2015
118,89 50% MSCI World + 50% ML Global
06/12/2015
118,36 50% MSCI World + 50% ML Global
05/12/2015
118,36 50% MSCI World + 50% ML Global
04/12/2015
118,36 50% MSCI World + 50% ML Global
03/12/2015
119,14 50% MSCI World + 50% ML Global
02/12/2015
121,68 50% MSCI World + 50% ML Global
01/12/2015
122,16 50% MSCI World + 50% ML Global
30/11/2015
121,75 50% MSCI World + 50% ML Global
29/11/2015
121,84 50% MSCI World + 50% ML Global
28/11/2015
121,84 50% MSCI World + 50% ML Global
27/11/2015
121,84 50% MSCI World + 50% ML Global
26/11/2015
121,68 50% MSCI World + 50% ML Global
25/11/2015
121,63 50% MSCI World + 50% ML Global
24/11/2015
120,98 50% MSCI World + 50% ML Global
23/11/2015
121,20 50% MSCI World + 50% ML Global
22/11/2015
120,90 50% MSCI World + 50% ML Global
21/11/2015
120,90 50% MSCI World + 50% ML Global
20/11/2015
120,90 50% MSCI World + 50% ML Global
19/11/2015
120,56 50% MSCI World + 50% ML Global
18/11/2015
120,56 50% MSCI World + 50% ML Global
17/11/2015
119,95 50% MSCI World + 50% ML Global
16/11/2015
119,05 50% MSCI World + 50% ML Global
15/11/2015
118,27 50% MSCI World + 50% ML Global
14/11/2015
118,27 50% MSCI World + 50% ML Global
13/11/2015
118,27 50% MSCI World + 50% ML Global
12/11/2015
118,89 50% MSCI World + 50% ML Global
11/11/2015
119,76 50% MSCI World + 50% ML Global
10/11/2015
119,82 50% MSCI World + 50% ML Global
09/11/2015
119,17 50% MSCI World + 50% ML Global
08/11/2015
119,18 50% MSCI World + 50% ML Global
07/11/2015
119,18 50% MSCI World + 50% ML Global
06/11/2015
119,18 50% MSCI World + 50% ML Global
05/11/2015
119,18 50% MSCI World + 50% ML Global
04/11/2015
119,06 50% MSCI World + 50% ML Global
03/11/2015
118,66 50% MSCI World + 50% ML Global
02/11/2015
118,05 50% MSCI World + 50% ML Global
01/11/2015
117,85 50% MSCI World + 50% ML Global
31/10/2015
117,85 50% MSCI World + 50% ML Global
30/10/2015
117,84 50% MSCI World + 50% ML Global
29/10/2015
118,56 50% MSCI World + 50% ML Global
28/10/2015
117,84 50% MSCI World + 50% ML Global
27/10/2015
117,50 50% MSCI World + 50% ML Global
26/10/2015
117,94 50% MSCI World + 50% ML Global
25/10/2015
117,59 50% MSCI World + 50% ML Global
24/10/2015
117,59 50% MSCI World + 50% ML Global
23/10/2015
117,59 50% MSCI World + 50% ML Global
22/10/2015
115,44 50% MSCI World + 50% ML Global
21/10/2015
113,85 50% MSCI World + 50% ML Global
20/10/2015
113,87 50% MSCI World + 50% ML Global
19/10/2015
114,41 50% MSCI World + 50% ML Global
18/10/2015
114,18 50% MSCI World + 50% ML Global
17/10/2015
114,18 50% MSCI World + 50% ML Global
16/10/2015
114,18 50% MSCI World + 50% ML Global
15/10/2015
113,54 50% MSCI World + 50% ML Global
14/10/2015
112,71 50% MSCI World + 50% ML Global
13/10/2015
113,16 50% MSCI World + 50% ML Global
12/10/2015
113,59 50% MSCI World + 50% ML Global
11/10/2015
113,62 50% MSCI World + 50% ML Global
10/10/2015
113,62 50% MSCI World + 50% ML Global
09/10/2015
113,62 50% MSCI World + 50% ML Global
08/10/2015
114,11 50% MSCI World + 50% ML Global
07/10/2015
113,90 50% MSCI World + 50% ML Global
06/10/2015
113,54 50% MSCI World + 50% ML Global
05/10/2015
113,52 50% MSCI World + 50% ML Global
04/10/2015
112,79 50% MSCI World + 50% ML Global
03/10/2015
112,79 50% MSCI World + 50% ML Global
02/10/2015
112,79 50% MSCI World + 50% ML Global
01/10/2015
112,24 50% MSCI World + 50% ML Global
30/09/2015
111,83 50% MSCI World + 50% ML Global
29/09/2015
110,49 50% MSCI World + 50% ML Global
28/09/2015
111,01 50% MSCI World + 50% ML Global
27/09/2015
112,24 50% MSCI World + 50% ML Global
26/09/2015
112,24 50% MSCI World + 50% ML Global
25/09/2015
112,24 50% MSCI World + 50% ML Global
24/09/2015
111,36 50% MSCI World + 50% ML Global
23/09/2015
112,54 50% MSCI World + 50% ML Global
22/09/2015
112,80 50% MSCI World + 50% ML Global
21/09/2015
112,87 50% MSCI World + 50% ML Global
20/09/2015
111,65 50% MSCI World + 50% ML Global
19/09/2015
111,65 50% MSCI World + 50% ML Global
18/09/2015
111,65 50% MSCI World + 50% ML Global
17/09/2015
112,80 50% MSCI World + 50% ML Global
16/09/2015
113,22 50% MSCI World + 50% ML Global
15/09/2015
112,18 50% MSCI World + 50% ML Global
14/09/2015
111,96 50% MSCI World + 50% ML Global
13/09/2015
112,35 50% MSCI World + 50% ML Global
12/09/2015
112,35 50% MSCI World + 50% ML Global
11/09/2015
112,35 50% MSCI World + 50% ML Global
10/09/2015
112,87 50% MSCI World + 50% ML Global
09/09/2015
113,42 50% MSCI World + 50% ML Global
08/09/2015
113,26 50% MSCI World + 50% ML Global
07/09/2015
112,51 50% MSCI World + 50% ML Global
06/09/2015
112,61 50% MSCI World + 50% ML Global
05/09/2015
112,61 50% MSCI World + 50% ML Global
04/09/2015
112,61 50% MSCI World + 50% ML Global
03/09/2015
112,98 50% MSCI World + 50% ML Global
02/09/2015
112,00 50% MSCI World + 50% ML Global
01/09/2015
111,54 50% MSCI World + 50% ML Global
31/08/2015
113,29 50% MSCI World + 50% ML Global
30/08/2015
113,46 50% MSCI World + 50% ML Global
29/08/2015
113,46 50% MSCI World + 50% ML Global
28/08/2015
113,46 50% MSCI World + 50% ML Global
27/08/2015
113,17 50% MSCI World + 50% ML Global
26/08/2015
110,84 50% MSCI World + 50% ML Global
25/08/2015
109,21 50% MSCI World + 50% ML Global
24/08/2015
110,32 50% MSCI World + 50% ML Global
23/08/2015
113,09 50% MSCI World + 50% ML Global
22/08/2015
113,09 50% MSCI World + 50% ML Global
21/08/2015
113,09 50% MSCI World + 50% ML Global
20/08/2015
115,48 50% MSCI World + 50% ML Global
19/08/2015
117,59 50% MSCI World + 50% ML Global
18/08/2015
118,10 50% MSCI World + 50% ML Global
17/08/2015
117,96 50% MSCI World + 50% ML Global
16/08/2015
117,17 50% MSCI World + 50% ML Global
15/08/2015
117,17 50% MSCI World + 50% ML Global
14/08/2015
117,17 50% MSCI World + 50% ML Global
13/08/2015
117,36 50% MSCI World + 50% ML Global
12/08/2015
117,08 50% MSCI World + 50% ML Global
11/08/2015
118,27 50% MSCI World + 50% ML Global
10/08/2015
119,43 50% MSCI World + 50% ML Global
09/08/2015
119,15 50% MSCI World + 50% ML Global
08/08/2015
119,15 50% MSCI World + 50% ML Global
07/08/2015
119,15 50% MSCI World + 50% ML Global
06/08/2015
119,57 50% MSCI World + 50% ML Global
05/08/2015
120,04 50% MSCI World + 50% ML Global
04/08/2015
119,29 50% MSCI World + 50% ML Global
03/08/2015
119,50 50% MSCI World + 50% ML Global
02/08/2015
119,19 50% MSCI World + 50% ML Global
01/08/2015
119,19 50% MSCI World + 50% ML Global
31/07/2015
119,19 50% MSCI World + 50% ML Global
30/07/2015
119,39 50% MSCI World + 50% ML Global
29/07/2015
118,58 50% MSCI World + 50% ML Global
28/07/2015
118,16 50% MSCI World + 50% ML Global
27/07/2015
117,33 50% MSCI World + 50% ML Global
26/07/2015
118,80 50% MSCI World + 50% ML Global
25/07/2015
118,80 50% MSCI World + 50% ML Global
24/07/2015
118,80 50% MSCI World + 50% ML Global
23/07/2015
118,93 50% MSCI World + 50% ML Global
22/07/2015
119,89 50% MSCI World + 50% ML Global
21/07/2015
120,21 50% MSCI World + 50% ML Global
20/07/2015
120,67 50% MSCI World + 50% ML Global
19/07/2015
120,50 50% MSCI World + 50% ML Global
18/07/2015
120,50 50% MSCI World + 50% ML Global
17/07/2015
120,50 50% MSCI World + 50% ML Global
16/07/2015
120,36 50% MSCI World + 50% ML Global
15/07/2015
118,89 50% MSCI World + 50% ML Global
14/07/2015
118,55 50% MSCI World + 50% ML Global
13/07/2015
117,97 50% MSCI World + 50% ML Global
12/07/2015
116,15 50% MSCI World + 50% ML Global
11/07/2015
116,15 50% MSCI World + 50% ML Global
10/07/2015
116,15 50% MSCI World + 50% ML Global
09/07/2015
116,79 50% MSCI World + 50% ML Global
08/07/2015
116,71 50% MSCI World + 50% ML Global
07/07/2015
117,80 50% MSCI World + 50% ML Global
06/07/2015
117,23 50% MSCI World + 50% ML Global
05/07/2015
117,00 50% MSCI World + 50% ML Global
04/07/2015
117,00 50% MSCI World + 50% ML Global
03/07/2015
117,00 50% MSCI World + 50% ML Global
02/07/2015
117,14 50% MSCI World + 50% ML Global
01/07/2015
117,00 50% MSCI World + 50% ML Global
30/06/2015
116,22 50% MSCI World + 50% ML Global
29/06/2015
116,51 50% MSCI World + 50% ML Global
28/06/2015
117,11 50% MSCI World + 50% ML Global
27/06/2015
117,11 50% MSCI World + 50% ML Global
26/06/2015
117,11 50% MSCI World + 50% ML Global
25/06/2015
117,23 50% MSCI World + 50% ML Global
24/06/2015
117,35 50% MSCI World + 50% ML Global
23/06/2015
117,72 50% MSCI World + 50% ML Global
22/06/2015
116,31 50% MSCI World + 50% ML Global
21/06/2015
116,33 50% MSCI World + 50% ML Global
20/06/2015
116,33 50% MSCI World + 50% ML Global
19/06/2015
116,33 50% MSCI World + 50% ML Global
18/06/2015
115,54 50% MSCI World + 50% ML Global
17/06/2015
116,08 50% MSCI World + 50% ML Global
16/06/2015
116,49 50% MSCI World + 50% ML Global
15/06/2015
116,10 50% MSCI World + 50% ML Global
14/06/2015
116,49 50% MSCI World + 50% ML Global
13/06/2015
116,49 50% MSCI World + 50% ML Global
12/06/2015
116,49 50% MSCI World + 50% ML Global
11/06/2015
116,79 50% MSCI World + 50% ML Global
10/06/2015
116,05 50% MSCI World + 50% ML Global
09/06/2015
115,57 50% MSCI World + 50% ML Global
08/06/2015
116,20 50% MSCI World + 50% ML Global
07/06/2015
116,51 50% MSCI World + 50% ML Global
06/06/2015
116,51 50% MSCI World + 50% ML Global
05/06/2015
116,51 50% MSCI World + 50% ML Global
04/06/2015
116,11 50% MSCI World + 50% ML Global
03/06/2015
117,54 50% MSCI World + 50% ML Global
02/06/2015
118,68 50% MSCI World + 50% ML Global
01/06/2015
120,12 50% MSCI World + 50% ML Global
31/05/2015
119,97 50% MSCI World + 50% ML Global
30/05/2015
119,96 50% MSCI World + 50% ML Global
29/05/2015
119,96 50% MSCI World + 50% ML Global
28/05/2015
120,84 50% MSCI World + 50% ML Global
27/05/2015
121,32 50% MSCI World + 50% ML Global
26/05/2015
120,48 50% MSCI World + 50% ML Global
25/05/2015
120,45 50% MSCI World + 50% ML Global
24/05/2015
119,42 50% MSCI World + 50% ML Global
23/05/2015
119,42 50% MSCI World + 50% ML Global
22/05/2015
119,42 50% MSCI World + 50% ML Global
21/05/2015
119,54 50% MSCI World + 50% ML Global
20/05/2015
119,36 50% MSCI World + 50% ML Global
19/05/2015
118,96 50% MSCI World + 50% ML Global
18/05/2015
117,25 50% MSCI World + 50% ML Global
17/05/2015
117,41 50% MSCI World + 50% ML Global
16/05/2015
117,41 50% MSCI World + 50% ML Global
15/05/2015
117,41 50% MSCI World + 50% ML Global
14/05/2015
116,80 50% MSCI World + 50% ML Global
13/05/2015
117,44 50% MSCI World + 50% ML Global
12/05/2015
117,53 50% MSCI World + 50% ML Global
11/05/2015
118,64 50% MSCI World + 50% ML Global
10/05/2015
118,30 50% MSCI World + 50% ML Global
09/05/2015
118,30 50% MSCI World + 50% ML Global
08/05/2015
118,30 50% MSCI World + 50% ML Global
07/05/2015
116,65 50% MSCI World + 50% ML Global
06/05/2015
116,76 50% MSCI World + 50% ML Global
05/05/2015
118,09 50% MSCI World + 50% ML Global
04/05/2015
118,75 50% MSCI World + 50% ML Global
03/05/2015
118,13 50% MSCI World + 50% ML Global
02/05/2015
118,13 50% MSCI World + 50% ML Global
01/05/2015
118,13 50% MSCI World + 50% ML Global
30/04/2015
118,11 50% MSCI World + 50% ML Global
29/04/2015
120,24 50% MSCI World + 50% ML Global
28/04/2015
121,80 50% MSCI World + 50% ML Global
27/04/2015
122,74 50% MSCI World + 50% ML Global
26/04/2015
122,75 50% MSCI World + 50% ML Global
25/04/2015
122,75 50% MSCI World + 50% ML Global
24/04/2015
122,75 50% MSCI World + 50% ML Global
23/04/2015
122,91 50% MSCI World + 50% ML Global
22/04/2015
123,14 50% MSCI World + 50% ML Global
21/04/2015
123,27 50% MSCI World + 50% ML Global
20/04/2015
123,05 50% MSCI World + 50% ML Global
19/04/2015
122,18 50% MSCI World + 50% ML Global
18/04/2015
122,18 50% MSCI World + 50% ML Global
17/04/2015
122,18 50% MSCI World + 50% ML Global
16/04/2015
123,62 50% MSCI World + 50% ML Global
15/04/2015
124,62 50% MSCI World + 50% ML Global
14/04/2015
124,18 50% MSCI World + 50% ML Global
13/04/2015
124,25 50% MSCI World + 50% ML Global
12/04/2015
124,15 50% MSCI World + 50% ML Global
11/04/2015
124,15 50% MSCI World + 50% ML Global
10/04/2015
124,15 50% MSCI World + 50% ML Global
09/04/2015
122,46 50% MSCI World + 50% ML Global
08/04/2015
121,47 50% MSCI World + 50% ML Global
07/04/2015
121,11 50% MSCI World + 50% ML Global
06/04/2015
120,60 50% MSCI World + 50% ML Global
05/04/2015
120,62 50% MSCI World + 50% ML Global
04/04/2015
120,62 50% MSCI World + 50% ML Global
03/04/2015
120,62 50% MSCI World + 50% ML Global
02/04/2015
120,59 50% MSCI World + 50% ML Global
01/04/2015
121,20 50% MSCI World + 50% ML Global
31/03/2015
121,20 50% MSCI World + 50% ML Global
30/03/2015
120,82 50% MSCI World + 50% ML Global
29/03/2015
120,18 50% MSCI World + 50% ML Global
28/03/2015
120,18 50% MSCI World + 50% ML Global
27/03/2015
120,18 50% MSCI World + 50% ML Global
26/03/2015
119,34 50% MSCI World + 50% ML Global
25/03/2015
119,51 50% MSCI World + 50% ML Global
24/03/2015
120,57 50% MSCI World + 50% ML Global
23/03/2015
120,85 50% MSCI World + 50% ML Global
22/03/2015
122,00 50% MSCI World + 50% ML Global
21/03/2015
122,00 50% MSCI World + 50% ML Global
20/03/2015
122,00 50% MSCI World + 50% ML Global
19/03/2015
122,28 50% MSCI World + 50% ML Global
18/03/2015
122,71 50% MSCI World + 50% ML Global
17/03/2015
121,74 50% MSCI World + 50% ML Global
16/03/2015
122,43 50% MSCI World + 50% ML Global
15/03/2015
121,82 50% MSCI World + 50% ML Global
14/03/2015
121,82 50% MSCI World + 50% ML Global
13/03/2015
121,82 50% MSCI World + 50% ML Global
12/03/2015
121,57 50% MSCI World + 50% ML Global
11/03/2015
121,22 50% MSCI World + 50% ML Global
10/03/2015
119,76 50% MSCI World + 50% ML Global
09/03/2015
119,36 50% MSCI World + 50% ML Global
08/03/2015
118,66 50% MSCI World + 50% ML Global
07/03/2015
118,66 50% MSCI World + 50% ML Global
06/03/2015
118,66 50% MSCI World + 50% ML Global
05/03/2015
118,47 50% MSCI World + 50% ML Global
04/03/2015
117,90 50% MSCI World + 50% ML Global
03/03/2015
117,51 50% MSCI World + 50% ML Global
02/03/2015
117,48 50% MSCI World + 50% ML Global
01/03/2015
117,41 50% MSCI World + 50% ML Global
28/02/2015
117,41 50% MSCI World + 50% ML Global
27/02/2015
117,40 50% MSCI World + 50% ML Global
26/02/2015
117,04 50% MSCI World + 50% ML Global
25/02/2015
116,52 50% MSCI World + 50% ML Global
24/02/2015
116,47 50% MSCI World + 50% ML Global
23/02/2015
116,29 50% MSCI World + 50% ML Global
22/02/2015
116,04 50% MSCI World + 50% ML Global
21/02/2015
116,04 50% MSCI World + 50% ML Global
20/02/2015
116,04 50% MSCI World + 50% ML Global
19/02/2015
115,24 50% MSCI World + 50% ML Global
18/02/2015
115,39 50% MSCI World + 50% ML Global
17/02/2015
114,80 50% MSCI World + 50% ML Global
16/02/2015
114,93 50% MSCI World + 50% ML Global
15/02/2015
115,08 50% MSCI World + 50% ML Global
14/02/2015
115,08 50% MSCI World + 50% ML Global
13/02/2015
115,08 50% MSCI World + 50% ML Global
12/02/2015
115,11 50% MSCI World + 50% ML Global
11/02/2015
114,59 50% MSCI World + 50% ML Global
10/02/2015
114,83 50% MSCI World + 50% ML Global
09/02/2015
114,69 50% MSCI World + 50% ML Global
08/02/2015
113,99 50% MSCI World + 50% ML Global
07/02/2015
113,99 50% MSCI World + 50% ML Global
06/02/2015
113,99 50% MSCI World + 50% ML Global
05/02/2015
114,38 50% MSCI World + 50% ML Global
04/02/2015
113,76 50% MSCI World + 50% ML Global
03/02/2015
114,06 50% MSCI World + 50% ML Global
02/02/2015
114,30 50% MSCI World + 50% ML Global
01/02/2015
113,91 50% MSCI World + 50% ML Global
31/01/2015
113,91 50% MSCI World + 50% ML Global
30/01/2015
113,91 50% MSCI World + 50% ML Global
29/01/2015
114,03 50% MSCI World + 50% ML Global
28/01/2015
113,82 50% MSCI World + 50% ML Global
27/01/2015
114,23 50% MSCI World + 50% ML Global
26/01/2015
115,22 50% MSCI World + 50% ML Global
25/01/2015
115,38 50% MSCI World + 50% ML Global
24/01/2015
115,38 50% MSCI World + 50% ML Global
23/01/2015
115,38 50% MSCI World + 50% ML Global
22/01/2015
112,56 50% MSCI World + 50% ML Global
21/01/2015
111,61 50% MSCI World + 50% ML Global
20/01/2015
111,51 50% MSCI World + 50% ML Global
19/01/2015
111,11 50% MSCI World + 50% ML Global
18/01/2015
111,39 50% MSCI World + 50% ML Global
17/01/2015
111,39 50% MSCI World + 50% ML Global
16/01/2015
111,39 50% MSCI World + 50% ML Global
15/01/2015
110,18 50% MSCI World + 50% ML Global
14/01/2015
109,17 50% MSCI World + 50% ML Global
13/01/2015
109,33 50% MSCI World + 50% ML Global
12/01/2015
108,98 50% MSCI World + 50% ML Global
11/01/2015
109,01 50% MSCI World + 50% ML Global
10/01/2015
109,01 50% MSCI World + 50% ML Global
09/01/2015
109,01 50% MSCI World + 50% ML Global
08/01/2015
109,56 50% MSCI World + 50% ML Global
07/01/2015
108,25 50% MSCI World + 50% ML Global
06/01/2015
107,33 50% MSCI World + 50% ML Global
05/01/2015
107,58 50% MSCI World + 50% ML Global
04/01/2015
107,65 50% MSCI World + 50% ML Global
03/01/2015
107,65 50% MSCI World + 50% ML Global
02/01/2015
107,65 50% MSCI World + 50% ML Global
01/01/2015
107,10 50% MSCI World + 50% ML Global
31/12/2014
107,10 50% MSCI World + 50% ML Global
30/12/2014
107,15 50% MSCI World + 50% ML Global
29/12/2014
107,11 50% MSCI World + 50% ML Global
28/12/2014
106,87 50% MSCI World + 50% ML Global
27/12/2014
106,87 50% MSCI World + 50% ML Global
26/12/2014
106,87 50% MSCI World + 50% ML Global
25/12/2014
106,66 50% MSCI World + 50% ML Global
24/12/2014
106,67 50% MSCI World + 50% ML Global
23/12/2014
106,65 50% MSCI World + 50% ML Global
22/12/2014
106,35 50% MSCI World + 50% ML Global
21/12/2014
106,03 50% MSCI World + 50% ML Global
20/12/2014
106,03 50% MSCI World + 50% ML Global
19/12/2014
106,03 50% MSCI World + 50% ML Global
18/12/2014
105,62 50% MSCI World + 50% ML Global
17/12/2014
103,66 50% MSCI World + 50% ML Global
16/12/2014
102,52 50% MSCI World + 50% ML Global
15/12/2014
103,04 50% MSCI World + 50% ML Global
14/12/2014
103,50 50% MSCI World + 50% ML Global
13/12/2014
103,50 50% MSCI World + 50% ML Global
12/12/2014
103,50 50% MSCI World + 50% ML Global
11/12/2014
104,39 50% MSCI World + 50% ML Global
10/12/2014
104,47 50% MSCI World + 50% ML Global
09/12/2014
105,20 50% MSCI World + 50% ML Global
08/12/2014
106,02 50% MSCI World + 50% ML Global
07/12/2014
105,80 50% MSCI World + 50% ML Global
06/12/2014
105,80 50% MSCI World + 50% ML Global
05/12/2014
105,80 50% MSCI World + 50% ML Global
04/12/2014
105,72 50% MSCI World + 50% ML Global
03/12/2014
106,08 50% MSCI World + 50% ML Global
02/12/2014
105,32 50% MSCI World + 50% ML Global
01/12/2014
104,90 50% MSCI World + 50% ML Global
30/11/2014
105,16 50% MSCI World + 50% ML Global
29/11/2014
105,15 50% MSCI World + 50% ML Global
28/11/2014
105,15 50% MSCI World + 50% ML Global
27/11/2014
105,29 50% MSCI World + 50% ML Global
26/11/2014
105,25 50% MSCI World + 50% ML Global
25/11/2014
105,35 50% MSCI World + 50% ML Global
24/11/2014
105,34 50% MSCI World + 50% ML Global
23/11/2014
105,30 50% MSCI World + 50% ML Global
22/11/2014
105,30 50% MSCI World + 50% ML Global
21/11/2014
105,30 50% MSCI World + 50% ML Global
20/11/2014
103,93 50% MSCI World + 50% ML Global
19/11/2014
103,88 50% MSCI World + 50% ML Global
18/11/2014
104,22 50% MSCI World + 50% ML Global
17/11/2014
104,13 50% MSCI World + 50% ML Global
16/11/2014
104,38 50% MSCI World + 50% ML Global
15/11/2014
104,38 50% MSCI World + 50% ML Global
14/11/2014
104,38 50% MSCI World + 50% ML Global
13/11/2014
104,28 50% MSCI World + 50% ML Global
12/11/2014
104,22 50% MSCI World + 50% ML Global
11/11/2014
104,55 50% MSCI World + 50% ML Global
10/11/2014
104,26 50% MSCI World + 50% ML Global
09/11/2014
104,49 50% MSCI World + 50% ML Global
08/11/2014
104,49 50% MSCI World + 50% ML Global
07/11/2014
104,49 50% MSCI World + 50% ML Global
06/11/2014
103,85 50% MSCI World + 50% ML Global
05/11/2014
103,86 50% MSCI World + 50% ML Global
04/11/2014
103,35 50% MSCI World + 50% ML Global
03/11/2014
103,60 50% MSCI World + 50% ML Global
02/11/2014
103,80 50% MSCI World + 50% ML Global
01/11/2014
103,80 50% MSCI World + 50% ML Global
31/10/2014
103,80 50% MSCI World + 50% ML Global
30/10/2014
102,88 50% MSCI World + 50% ML Global
29/10/2014
101,87 50% MSCI World + 50% ML Global
28/10/2014
101,85 50% MSCI World + 50% ML Global
27/10/2014
101,73 50% MSCI World + 50% ML Global
26/10/2014
101,89 50% MSCI World + 50% ML Global
25/10/2014
101,89 50% MSCI World + 50% ML Global
24/10/2014
101,89 50% MSCI World + 50% ML Global
23/10/2014
101,64 50% MSCI World + 50% ML Global
22/10/2014
101,24 50% MSCI World + 50% ML Global
21/10/2014
100,98 50% MSCI World + 50% ML Global
20/10/2014
100,00 Alloc Flexible Monde
20/10/2017
115,43 Alloc Flexible Monde
19/10/2017
115,42 Alloc Flexible Monde
18/10/2017
115,71 Alloc Flexible Monde
17/10/2017
115,67 Alloc Flexible Monde
16/10/2017
115,61 Alloc Flexible Monde
15/10/2017
115,48 Alloc Flexible Monde
14/10/2017
115,48 Alloc Flexible Monde
13/10/2017
115,48 Alloc Flexible Monde
12/10/2017
115,33 Alloc Flexible Monde
11/10/2017
115,31 Alloc Flexible Monde
10/10/2017
115,31 Alloc Flexible Monde
09/10/2017
115,37 Alloc Flexible Monde
08/10/2017
115,42 Alloc Flexible Monde
07/10/2017
115,42 Alloc Flexible Monde
06/10/2017
115,42 Alloc Flexible Monde
05/10/2017
115,35 Alloc Flexible Monde
04/10/2017
115,16 Alloc Flexible Monde
03/10/2017
115,15 Alloc Flexible Monde
02/10/2017
114,99 Alloc Flexible Monde
01/10/2017
114,71 Alloc Flexible Monde
30/09/2017
114,71 Alloc Flexible Monde
29/09/2017
114,71 Alloc Flexible Monde
28/09/2017
114,49 Alloc Flexible Monde
27/09/2017
114,49 Alloc Flexible Monde
26/09/2017
114,35 Alloc Flexible Monde
25/09/2017
114,23 Alloc Flexible Monde
24/09/2017
114,14 Alloc Flexible Monde
23/09/2017
114,13 Alloc Flexible Monde
22/09/2017
114,13 Alloc Flexible Monde
21/09/2017
114,14 Alloc Flexible Monde
20/09/2017
114,04 Alloc Flexible Monde
19/09/2017
114,06 Alloc Flexible Monde
18/09/2017
114,02 Alloc Flexible Monde
17/09/2017
113,93 Alloc Flexible Monde
16/09/2017
113,93 Alloc Flexible Monde
15/09/2017
113,93 Alloc Flexible Monde
14/09/2017
113,97 Alloc Flexible Monde
13/09/2017
113,85 Alloc Flexible Monde
12/09/2017
113,79 Alloc Flexible Monde
11/09/2017
113,49 Alloc Flexible Monde
10/09/2017
113,12 Alloc Flexible Monde
09/09/2017
113,12 Alloc Flexible Monde
08/09/2017
113,12 Alloc Flexible Monde
07/09/2017
113,21 Alloc Flexible Monde
06/09/2017
113,17 Alloc Flexible Monde
05/09/2017
113,20 Alloc Flexible Monde
04/09/2017
113,28 Alloc Flexible Monde
03/09/2017
113,37 Alloc Flexible Monde
02/09/2017
113,37 Alloc Flexible Monde
01/09/2017
113,37 Alloc Flexible Monde
31/08/2017
113,14 Alloc Flexible Monde
30/08/2017
112,75 Alloc Flexible Monde
29/08/2017
112,46 Alloc Flexible Monde
28/08/2017
112,88 Alloc Flexible Monde
27/08/2017
113,10 Alloc Flexible Monde
26/08/2017
113,10 Alloc Flexible Monde
25/08/2017
113,10 Alloc Flexible Monde
24/08/2017
113,17 Alloc Flexible Monde
23/08/2017
113,16 Alloc Flexible Monde
22/08/2017
113,21 Alloc Flexible Monde
21/08/2017
112,99 Alloc Flexible Monde
20/08/2017
113,18 Alloc Flexible Monde
19/08/2017
113,18 Alloc Flexible Monde
18/08/2017
113,18 Alloc Flexible Monde
17/08/2017
113,41 Alloc Flexible Monde
16/08/2017
113,51 Alloc Flexible Monde
15/08/2017
113,10 Alloc Flexible Monde
14/08/2017
113,09 Alloc Flexible Monde
13/08/2017
112,91 Alloc Flexible Monde
12/08/2017
112,91 Alloc Flexible Monde
11/08/2017
112,91 Alloc Flexible Monde
10/08/2017
113,46 Alloc Flexible Monde
09/08/2017
113,80 Alloc Flexible Monde
08/08/2017
113,96 Alloc Flexible Monde
07/08/2017
113,86 Alloc Flexible Monde
06/08/2017
113,75 Alloc Flexible Monde
05/08/2017
113,75 Alloc Flexible Monde
04/08/2017
113,75 Alloc Flexible Monde
03/08/2017
113,52 Alloc Flexible Monde
02/08/2017
113,59 Alloc Flexible Monde
01/08/2017
113,65 Alloc Flexible Monde
31/07/2017
113,60 Alloc Flexible Monde
30/07/2017
113,74 Alloc Flexible Monde
29/07/2017
113,74 Alloc Flexible Monde
28/07/2017
113,74 Alloc Flexible Monde
27/07/2017
114,07 Alloc Flexible Monde
26/07/2017
114,03 Alloc Flexible Monde
25/07/2017
113,86 Alloc Flexible Monde
24/07/2017
113,85 Alloc Flexible Monde
23/07/2017
113,97 Alloc Flexible Monde
22/07/2017
113,98 Alloc Flexible Monde
21/07/2017
113,98 Alloc Flexible Monde
20/07/2017
114,36 Alloc Flexible Monde
19/07/2017
114,37 Alloc Flexible Monde
18/07/2017
114,16 Alloc Flexible Monde
17/07/2017
114,42 Alloc Flexible Monde
16/07/2017
114,29 Alloc Flexible Monde
15/07/2017
114,29 Alloc Flexible Monde
14/07/2017
114,29 Alloc Flexible Monde
13/07/2017
114,20 Alloc Flexible Monde
12/07/2017
113,83 Alloc Flexible Monde
11/07/2017
113,51 Alloc Flexible Monde
10/07/2017
113,53 Alloc Flexible Monde
09/07/2017
113,37 Alloc Flexible Monde
08/07/2017
113,37 Alloc Flexible Monde
07/07/2017
113,37 Alloc Flexible Monde
06/07/2017
113,51 Alloc Flexible Monde
05/07/2017
113,82 Alloc Flexible Monde
04/07/2017
113,78 Alloc Flexible Monde
03/07/2017
113,77 Alloc Flexible Monde
02/07/2017
113,57 Alloc Flexible Monde
01/07/2017
113,57 Alloc Flexible Monde
30/06/2017
113,57 Alloc Flexible Monde
29/06/2017
113,94 Alloc Flexible Monde
28/06/2017
114,37 Alloc Flexible Monde
27/06/2017
114,62 Alloc Flexible Monde
26/06/2017
114,98 Alloc Flexible Monde
25/06/2017
114,86 Alloc Flexible Monde
24/06/2017
114,86 Alloc Flexible Monde
23/06/2017
114,86 Alloc Flexible Monde
22/06/2017
114,86 Alloc Flexible Monde
21/06/2017
114,88 Alloc Flexible Monde
20/06/2017
114,98 Alloc Flexible Monde
19/06/2017
114,97 Alloc Flexible Monde
18/06/2017
114,69 Alloc Flexible Monde
17/06/2017
114,69 Alloc Flexible Monde
16/06/2017
114,69 Alloc Flexible Monde
15/06/2017
114,70 Alloc Flexible Monde
14/06/2017
114,83 Alloc Flexible Monde
13/06/2017
114,82 Alloc Flexible Monde
12/06/2017
114,72 Alloc Flexible Monde
11/06/2017
114,96 Alloc Flexible Monde
10/06/2017
114,96 Alloc Flexible Monde
09/06/2017
114,96 Alloc Flexible Monde
08/06/2017
114,83 Alloc Flexible Monde
07/06/2017
114,79 Alloc Flexible Monde
06/06/2017
114,81 Alloc Flexible Monde
05/06/2017
114,93 Alloc Flexible Monde
04/06/2017
114,92 Alloc Flexible Monde
03/06/2017
114,92 Alloc Flexible Monde
02/06/2017
114,92 Alloc Flexible Monde
01/06/2017
114,68 Alloc Flexible Monde
31/05/2017
114,50 Alloc Flexible Monde
30/05/2017
114,67 Alloc Flexible Monde
29/05/2017
114,70 Alloc Flexible Monde
28/05/2017
114,69 Alloc Flexible Monde
27/05/2017
114,69 Alloc Flexible Monde
26/05/2017
114,69 Alloc Flexible Monde
25/05/2017
114,48 Alloc Flexible Monde
24/05/2017
114,47 Alloc Flexible Monde
23/05/2017
114,33 Alloc Flexible Monde
22/05/2017
114,21 Alloc Flexible Monde
21/05/2017
114,15 Alloc Flexible Monde
20/05/2017
114,15 Alloc Flexible Monde
19/05/2017
114,15 Alloc Flexible Monde
18/05/2017
114,20 Alloc Flexible Monde
17/05/2017
114,61 Alloc Flexible Monde
16/05/2017
115,09 Alloc Flexible Monde
15/05/2017
115,17 Alloc Flexible Monde
14/05/2017
115,15 Alloc Flexible Monde
13/05/2017
115,15 Alloc Flexible Monde
12/05/2017
115,15 Alloc Flexible Monde
11/05/2017
115,08 Alloc Flexible Monde
10/05/2017
115,08 Alloc Flexible Monde
09/05/2017
114,93 Alloc Flexible Monde
08/05/2017
114,68 Alloc Flexible Monde
07/05/2017
114,59 Alloc Flexible Monde
06/05/2017
114,59 Alloc Flexible Monde
05/05/2017
114,59 Alloc Flexible Monde
04/05/2017
114,36 Alloc Flexible Monde
03/05/2017
114,34 Alloc Flexible Monde
02/05/2017
114,31 Alloc Flexible Monde
01/05/2017
114,10 Alloc Flexible Monde
30/04/2017
114,10 Alloc Flexible Monde
29/04/2017
114,10 Alloc Flexible Monde
28/04/2017
114,11 Alloc Flexible Monde
27/04/2017
114,00 Alloc Flexible Monde
26/04/2017
113,96 Alloc Flexible Monde
25/04/2017
113,78 Alloc Flexible Monde
24/04/2017
113,59 Alloc Flexible Monde
23/04/2017
113,25 Alloc Flexible Monde
22/04/2017
113,25 Alloc Flexible Monde
21/04/2017
113,25 Alloc Flexible Monde
20/04/2017
113,13 Alloc Flexible Monde
19/04/2017
113,10 Alloc Flexible Monde
18/04/2017
113,20 Alloc Flexible Monde
17/04/2017
113,57 Alloc Flexible Monde
16/04/2017
113,57 Alloc Flexible Monde
15/04/2017
113,57 Alloc Flexible Monde
14/04/2017
113,57 Alloc Flexible Monde
13/04/2017
113,58 Alloc Flexible Monde
12/04/2017
113,74 Alloc Flexible Monde
11/04/2017
113,76 Alloc Flexible Monde
10/04/2017
113,84 Alloc Flexible Monde
09/04/2017
113,76 Alloc Flexible Monde
08/04/2017
113,76 Alloc Flexible Monde
07/04/2017
113,76 Alloc Flexible Monde
06/04/2017
113,63 Alloc Flexible Monde
05/04/2017
113,61 Alloc Flexible Monde
04/04/2017
113,61 Alloc Flexible Monde
03/04/2017
113,59 Alloc Flexible Monde
02/04/2017
113,54 Alloc Flexible Monde
01/04/2017
113,54 Alloc Flexible Monde
31/03/2017
113,54 Alloc Flexible Monde
30/03/2017
113,29 Alloc Flexible Monde
29/03/2017
113,10 Alloc Flexible Monde
28/03/2017
112,72 Alloc Flexible Monde
27/03/2017
112,53 Alloc Flexible Monde
26/03/2017
112,77 Alloc Flexible Monde
25/03/2017
112,77 Alloc Flexible Monde
24/03/2017
112,77 Alloc Flexible Monde
23/03/2017
112,77 Alloc Flexible Monde
22/03/2017
112,63 Alloc Flexible Monde
21/03/2017
112,85 Alloc Flexible Monde
20/03/2017
113,11 Alloc Flexible Monde
19/03/2017
113,12 Alloc Flexible Monde
18/03/2017
113,12 Alloc Flexible Monde
17/03/2017
113,12 Alloc Flexible Monde
16/03/2017
112,99 Alloc Flexible Monde
15/03/2017
112,85 Alloc Flexible Monde
14/03/2017
112,67 Alloc Flexible Monde
13/03/2017
112,71 Alloc Flexible Monde
12/03/2017
112,66 Alloc Flexible Monde
11/03/2017
112,66 Alloc Flexible Monde
10/03/2017
112,66 Alloc Flexible Monde
09/03/2017
112,74 Alloc Flexible Monde
08/03/2017
112,87 Alloc Flexible Monde
07/03/2017
112,94 Alloc Flexible Monde
06/03/2017
113,01 Alloc Flexible Monde
05/03/2017
113,19 Alloc Flexible Monde
04/03/2017
113,19 Alloc Flexible Monde
03/03/2017
113,19 Alloc Flexible Monde
02/03/2017
113,19 Alloc Flexible Monde
01/03/2017
113,05 Alloc Flexible Monde
28/02/2017
112,56 Alloc Flexible Monde
27/02/2017
112,62 Alloc Flexible Monde
26/02/2017
112,72 Alloc Flexible Monde
25/02/2017
112,72 Alloc Flexible Monde
24/02/2017
112,72 Alloc Flexible Monde
23/02/2017
112,93 Alloc Flexible Monde
22/02/2017
113,01 Alloc Flexible Monde
21/02/2017
112,91 Alloc Flexible Monde
20/02/2017
112,56 Alloc Flexible Monde
19/02/2017
112,50 Alloc Flexible Monde
18/02/2017
112,49 Alloc Flexible Monde
17/02/2017
112,49 Alloc Flexible Monde
16/02/2017
112,47 Alloc Flexible Monde
15/02/2017
112,61 Alloc Flexible Monde
14/02/2017
112,39 Alloc Flexible Monde
13/02/2017
112,22 Alloc Flexible Monde
12/02/2017
111,91 Alloc Flexible Monde
11/02/2017
111,91 Alloc Flexible Monde
10/02/2017
111,91 Alloc Flexible Monde
09/02/2017
111,56 Alloc Flexible Monde
08/02/2017
111,33 Alloc Flexible Monde
07/02/2017
111,25 Alloc Flexible Monde
06/02/2017
111,20 Alloc Flexible Monde
05/02/2017
111,20 Alloc Flexible Monde
04/02/2017
111,20 Alloc Flexible Monde
03/02/2017
111,20 Alloc Flexible Monde
02/02/2017
110,97 Alloc Flexible Monde
01/02/2017
110,97 Alloc Flexible Monde
31/01/2017
110,88 Alloc Flexible Monde
30/01/2017
111,32 Alloc Flexible Monde
29/01/2017
111,58 Alloc Flexible Monde
28/01/2017
111,57 Alloc Flexible Monde
27/01/2017
111,57 Alloc Flexible Monde
26/01/2017
111,55 Alloc Flexible Monde
25/01/2017
111,32 Alloc Flexible Monde
24/01/2017
110,99 Alloc Flexible Monde
23/01/2017
110,92 Alloc Flexible Monde
22/01/2017
111,11 Alloc Flexible Monde
21/01/2017
111,11 Alloc Flexible Monde
20/01/2017
111,11 Alloc Flexible Monde
19/01/2017
111,13 Alloc Flexible Monde
18/01/2017
111,10 Alloc Flexible Monde
17/01/2017
111,13 Alloc Flexible Monde
16/01/2017
111,37 Alloc Flexible Monde
15/01/2017
111,40 Alloc Flexible Monde
14/01/2017
111,40 Alloc Flexible Monde
13/01/2017
111,40 Alloc Flexible Monde
12/01/2017
111,28 Alloc Flexible Monde
11/01/2017
111,62 Alloc Flexible Monde
10/01/2017
111,38 Alloc Flexible Monde
09/01/2017
111,44 Alloc Flexible Monde
08/01/2017
111,45 Alloc Flexible Monde
07/01/2017
111,45 Alloc Flexible Monde
06/01/2017
111,45 Alloc Flexible Monde
05/01/2017
111,38 Alloc Flexible Monde
04/01/2017
111,45 Alloc Flexible Monde
03/01/2017
111,31 Alloc Flexible Monde
02/01/2017
110,85 Alloc Flexible Monde
01/01/2017
110,71 Alloc Flexible Monde
31/12/2016
110,71 Alloc Flexible Monde
30/12/2016
110,71 Alloc Flexible Monde
29/12/2016
110,86 Alloc Flexible Monde
28/12/2016
110,98 Alloc Flexible Monde
27/12/2016
110,85 Alloc Flexible Monde
26/12/2016
110,79 Alloc Flexible Monde
25/12/2016
110,79 Alloc Flexible Monde
24/12/2016
110,79 Alloc Flexible Monde
23/12/2016
110,79 Alloc Flexible Monde
22/12/2016
110,74 Alloc Flexible Monde
21/12/2016
110,89 Alloc Flexible Monde
20/12/2016
110,92 Alloc Flexible Monde
19/12/2016
110,72 Alloc Flexible Monde
18/12/2016
110,69 Alloc Flexible Monde
17/12/2016
110,69 Alloc Flexible Monde
16/12/2016
110,69 Alloc Flexible Monde
15/12/2016
110,46 Alloc Flexible Monde
14/12/2016
110,09 Alloc Flexible Monde
13/12/2016
110,22 Alloc Flexible Monde
12/12/2016
110,01 Alloc Flexible Monde
11/12/2016
110,08 Alloc Flexible Monde
10/12/2016
110,07 Alloc Flexible Monde
09/12/2016
110,07 Alloc Flexible Monde
08/12/2016
109,21 Alloc Flexible Monde
07/12/2016
108,76 Alloc Flexible Monde
06/12/2016
108,33 Alloc Flexible Monde
05/12/2016
108,06 Alloc Flexible Monde
04/12/2016
108,07 Alloc Flexible Monde
03/12/2016
108,08 Alloc Flexible Monde
02/12/2016
108,08 Alloc Flexible Monde
01/12/2016
108,34 Alloc Flexible Monde
30/11/2016
108,48 Alloc Flexible Monde
29/11/2016
108,42 Alloc Flexible Monde
28/11/2016
108,42 Alloc Flexible Monde
27/11/2016
108,48 Alloc Flexible Monde
26/11/2016
108,48 Alloc Flexible Monde
25/11/2016
108,48 Alloc Flexible Monde
24/11/2016
108,42 Alloc Flexible Monde
23/11/2016
108,37 Alloc Flexible Monde
22/11/2016
108,33 Alloc Flexible Monde
21/11/2016
108,11 Alloc Flexible Monde
20/11/2016
108,02 Alloc Flexible Monde
19/11/2016
108,02 Alloc Flexible Monde
18/11/2016
108,02 Alloc Flexible Monde
17/11/2016
107,86 Alloc Flexible Monde
16/11/2016
107,74 Alloc Flexible Monde
15/11/2016
107,62 Alloc Flexible Monde
14/11/2016
107,46 Alloc Flexible Monde
13/11/2016
107,49 Alloc Flexible Monde
12/11/2016
107,49 Alloc Flexible Monde
11/11/2016
107,49 Alloc Flexible Monde
10/11/2016
107,65 Alloc Flexible Monde
09/11/2016
107,38 Alloc Flexible Monde
08/11/2016
107,30 Alloc Flexible Monde
07/11/2016
107,08 Alloc Flexible Monde
06/11/2016
106,60 Alloc Flexible Monde
05/11/2016
106,61 Alloc Flexible Monde
04/11/2016
106,61 Alloc Flexible Monde
03/11/2016
107,18 Alloc Flexible Monde
02/11/2016
107,42 Alloc Flexible Monde
01/11/2016
108,27 Alloc Flexible Monde
31/10/2016
108,31 Alloc Flexible Monde
30/10/2016
108,48 Alloc Flexible Monde
29/10/2016
108,48 Alloc Flexible Monde
28/10/2016
108,48 Alloc Flexible Monde
27/10/2016
108,67 Alloc Flexible Monde
26/10/2016
108,85 Alloc Flexible Monde
25/10/2016
109,11 Alloc Flexible Monde
24/10/2016
109,10 Alloc Flexible Monde
23/10/2016
108,97 Alloc Flexible Monde
22/10/2016
108,97 Alloc Flexible Monde
21/10/2016
108,97 Alloc Flexible Monde
20/10/2016
108,71 Alloc Flexible Monde
19/10/2016
108,55 Alloc Flexible Monde
18/10/2016
108,29 Alloc Flexible Monde
17/10/2016
107,97 Alloc Flexible Monde
16/10/2016
108,00 Alloc Flexible Monde
15/10/2016
107,99 Alloc Flexible Monde
14/10/2016
107,99 Alloc Flexible Monde
13/10/2016
107,79 Alloc Flexible Monde
12/10/2016
108,03 Alloc Flexible Monde
11/10/2016
108,09 Alloc Flexible Monde
10/10/2016
108,09 Alloc Flexible Monde
09/10/2016
107,99 Alloc Flexible Monde
08/10/2016
107,99 Alloc Flexible Monde
07/10/2016
107,99 Alloc Flexible Monde
06/10/2016
108,16 Alloc Flexible Monde
05/10/2016
108,20 Alloc Flexible Monde
04/10/2016
108,29 Alloc Flexible Monde
03/10/2016
108,13 Alloc Flexible Monde
02/10/2016
108,14 Alloc Flexible Monde
01/10/2016
108,14 Alloc Flexible Monde
30/09/2016
108,14 Alloc Flexible Monde
29/09/2016
108,21 Alloc Flexible Monde
28/09/2016
108,22 Alloc Flexible Monde
27/09/2016
108,05 Alloc Flexible Monde
26/09/2016
108,04 Alloc Flexible Monde
25/09/2016
108,48 Alloc Flexible Monde
24/09/2016
108,48 Alloc Flexible Monde
23/09/2016
108,48 Alloc Flexible Monde
22/09/2016
108,34 Alloc Flexible Monde
21/09/2016
107,97 Alloc Flexible Monde
20/09/2016
107,64 Alloc Flexible Monde
19/09/2016
107,57 Alloc Flexible Monde
18/09/2016
107,36 Alloc Flexible Monde
17/09/2016
107,36 Alloc Flexible Monde
16/09/2016
107,36 Alloc Flexible Monde
15/09/2016
107,47 Alloc Flexible Monde
14/09/2016
107,46 Alloc Flexible Monde
13/09/2016
107,62 Alloc Flexible Monde
12/09/2016
108,02 Alloc Flexible Monde
11/09/2016
108,42 Alloc Flexible Monde
10/09/2016
108,42 Alloc Flexible Monde
09/09/2016
108,42 Alloc Flexible Monde
08/09/2016
108,88 Alloc Flexible Monde
07/09/2016
108,99 Alloc Flexible Monde
06/09/2016
108,92 Alloc Flexible Monde
05/09/2016
108,84 Alloc Flexible Monde
04/09/2016
108,61 Alloc Flexible Monde
03/09/2016
108,61 Alloc Flexible Monde
02/09/2016
108,61 Alloc Flexible Monde
01/09/2016
108,26 Alloc Flexible Monde
31/08/2016
108,33 Alloc Flexible Monde
30/08/2016
108,33 Alloc Flexible Monde
29/08/2016
108,19 Alloc Flexible Monde
28/08/2016
108,02 Alloc Flexible Monde
27/08/2016
108,02 Alloc Flexible Monde
26/08/2016
108,02 Alloc Flexible Monde
25/08/2016
107,99 Alloc Flexible Monde
24/08/2016
108,17 Alloc Flexible Monde
23/08/2016
108,05 Alloc Flexible Monde
22/08/2016
107,91 Alloc Flexible Monde
21/08/2016
107,95 Alloc Flexible Monde
20/08/2016
107,95 Alloc Flexible Monde
19/08/2016
107,95 Alloc Flexible Monde
18/08/2016
108,20 Alloc Flexible Monde
17/08/2016
108,21 Alloc Flexible Monde
16/08/2016
108,43 Alloc Flexible Monde
15/08/2016
108,73 Alloc Flexible Monde
14/08/2016
108,72 Alloc Flexible Monde
13/08/2016
108,72 Alloc Flexible Monde
12/08/2016
108,72 Alloc Flexible Monde
11/08/2016
108,52 Alloc Flexible Monde
10/08/2016
108,33 Alloc Flexible Monde
09/08/2016
108,38 Alloc Flexible Monde
08/08/2016
108,14 Alloc Flexible Monde
07/08/2016
107,87 Alloc Flexible Monde
06/08/2016
107,87 Alloc Flexible Monde
05/08/2016
107,87 Alloc Flexible Monde
04/08/2016
107,49 Alloc Flexible Monde
03/08/2016
107,24 Alloc Flexible Monde
02/08/2016
107,39 Alloc Flexible Monde
01/08/2016
107,82 Alloc Flexible Monde
31/07/2016
107,89 Alloc Flexible Monde
30/07/2016
107,89 Alloc Flexible Monde
29/07/2016
107,89 Alloc Flexible Monde
28/07/2016
107,87 Alloc Flexible Monde
27/07/2016
108,09 Alloc Flexible Monde
26/07/2016
107,93 Alloc Flexible Monde
25/07/2016
107,92 Alloc Flexible Monde
24/07/2016
107,88 Alloc Flexible Monde
23/07/2016
107,87 Alloc Flexible Monde
22/07/2016
107,87 Alloc Flexible Monde
21/07/2016
107,76 Alloc Flexible Monde
20/07/2016
107,69 Alloc Flexible Monde
19/07/2016
107,48 Alloc Flexible Monde
18/07/2016
107,44 Alloc Flexible Monde
17/07/2016
107,32 Alloc Flexible Monde
16/07/2016
107,32 Alloc Flexible Monde
15/07/2016
107,32 Alloc Flexible Monde
14/07/2016
106,99 Alloc Flexible Monde
13/07/2016
106,90 Alloc Flexible Monde
12/07/2016
106,77 Alloc Flexible Monde
11/07/2016
106,37 Alloc Flexible Monde
10/07/2016
105,86 Alloc Flexible Monde
09/07/2016
105,86 Alloc Flexible Monde
08/07/2016
105,86 Alloc Flexible Monde
07/07/2016
105,49 Alloc Flexible Monde
06/07/2016
105,45 Alloc Flexible Monde
05/07/2016
105,71 Alloc Flexible Monde
04/07/2016
106,02 Alloc Flexible Monde
03/07/2016
105,96 Alloc Flexible Monde
02/07/2016
105,95 Alloc Flexible Monde
01/07/2016
105,95 Alloc Flexible Monde
30/06/2016
105,53 Alloc Flexible Monde
29/06/2016
105,07 Alloc Flexible Monde
28/06/2016
104,43 Alloc Flexible Monde
27/06/2016
104,33 Alloc Flexible Monde
26/06/2016
105,24 Alloc Flexible Monde
25/06/2016
105,31 Alloc Flexible Monde
24/06/2016
105,31 Alloc Flexible Monde
23/06/2016
106,07 Alloc Flexible Monde
22/06/2016
105,90 Alloc Flexible Monde
21/06/2016
105,76 Alloc Flexible Monde
20/06/2016
105,38 Alloc Flexible Monde
19/06/2016
104,82 Alloc Flexible Monde
18/06/2016
104,81 Alloc Flexible Monde
17/06/2016
104,81 Alloc Flexible Monde
16/06/2016
105,02 Alloc Flexible Monde
15/06/2016
105,15 Alloc Flexible Monde
14/06/2016
105,16 Alloc Flexible Monde
13/06/2016
105,68 Alloc Flexible Monde
12/06/2016
106,31 Alloc Flexible Monde
11/06/2016
106,35 Alloc Flexible Monde
10/06/2016
106,35 Alloc Flexible Monde
09/06/2016
106,88 Alloc Flexible Monde
08/06/2016
106,94 Alloc Flexible Monde
07/06/2016
106,86 Alloc Flexible Monde
06/06/2016
106,59 Alloc Flexible Monde
05/06/2016
106,66 Alloc Flexible Monde
04/06/2016
106,67 Alloc Flexible Monde
03/06/2016
106,67 Alloc Flexible Monde
02/06/2016
106,83 Alloc Flexible Monde
01/06/2016
106,84 Alloc Flexible Monde
31/05/2016
107,02 Alloc Flexible Monde
30/05/2016
107,01 Alloc Flexible Monde
29/05/2016
106,92 Alloc Flexible Monde
28/05/2016
106,92 Alloc Flexible Monde
27/05/2016
106,92 Alloc Flexible Monde
26/05/2016
106,51 Alloc Flexible Monde
25/05/2016
106,32 Alloc Flexible Monde
24/05/2016
105,85 Alloc Flexible Monde
23/05/2016
105,44 Alloc Flexible Monde
22/05/2016
105,40 Alloc Flexible Monde
21/05/2016
105,39 Alloc Flexible Monde
20/05/2016
105,39 Alloc Flexible Monde
19/05/2016
105,16 Alloc Flexible Monde
18/05/2016
105,30 Alloc Flexible Monde
17/05/2016
105,24 Alloc Flexible Monde
16/05/2016
105,19 Alloc Flexible Monde
15/05/2016
105,17 Alloc Flexible Monde
14/05/2016
105,17 Alloc Flexible Monde
13/05/2016
105,17 Alloc Flexible Monde
12/05/2016
105,09 Alloc Flexible Monde
11/05/2016
105,16 Alloc Flexible Monde
10/05/2016
105,20 Alloc Flexible Monde
09/05/2016
104,91 Alloc Flexible Monde
08/05/2016
104,86 Alloc Flexible Monde
07/05/2016
104,86 Alloc Flexible Monde
06/05/2016
104,86 Alloc Flexible Monde
05/05/2016
105,07 Alloc Flexible Monde
04/05/2016
105,07 Alloc Flexible Monde
03/05/2016
105,37 Alloc Flexible Monde
02/05/2016
105,86 Alloc Flexible Monde
01/05/2016
106,08 Alloc Flexible Monde
30/04/2016
106,11 Alloc Flexible Monde
29/04/2016
106,11 Alloc Flexible Monde
28/04/2016
106,65 Alloc Flexible Monde
27/04/2016
106,68 Alloc Flexible Monde
26/04/2016
106,63 Alloc Flexible Monde
25/04/2016
106,72 Alloc Flexible Monde
24/04/2016
106,87 Alloc Flexible Monde
23/04/2016
106,86 Alloc Flexible Monde
22/04/2016
106,86 Alloc Flexible Monde
21/04/2016
106,72 Alloc Flexible Monde
20/04/2016
106,61 Alloc Flexible Monde
19/04/2016
106,42 Alloc Flexible Monde
18/04/2016
106,10 Alloc Flexible Monde
17/04/2016
106,16 Alloc Flexible Monde
16/04/2016
106,16 Alloc Flexible Monde
15/04/2016
106,16 Alloc Flexible Monde
14/04/2016
105,94 Alloc Flexible Monde
13/04/2016
105,53 Alloc Flexible Monde
12/04/2016
104,73 Alloc Flexible Monde
11/04/2016
104,53 Alloc Flexible Monde
10/04/2016
104,40 Alloc Flexible Monde
09/04/2016
104,38 Alloc Flexible Monde
08/04/2016
104,38 Alloc Flexible Monde
07/04/2016
104,30 Alloc Flexible Monde
06/04/2016
104,46 Alloc Flexible Monde
05/04/2016
104,47 Alloc Flexible Monde
04/04/2016
104,92 Alloc Flexible Monde
03/04/2016
104,97 Alloc Flexible Monde
02/04/2016
105,00 Alloc Flexible Monde
01/04/2016
105,00 Alloc Flexible Monde
31/03/2016
105,31 Alloc Flexible Monde
30/03/2016
105,43 Alloc Flexible Monde
29/03/2016
105,28 Alloc Flexible Monde
28/03/2016
105,25 Alloc Flexible Monde
27/03/2016
105,28 Alloc Flexible Monde
26/03/2016
105,28 Alloc Flexible Monde
25/03/2016
105,28 Alloc Flexible Monde
24/03/2016
105,28 Alloc Flexible Monde
23/03/2016
105,60 Alloc Flexible Monde
22/03/2016
105,65 Alloc Flexible Monde
21/03/2016
105,56 Alloc Flexible Monde
20/03/2016
105,50 Alloc Flexible Monde
19/03/2016
105,49 Alloc Flexible Monde
18/03/2016
105,49 Alloc Flexible Monde
17/03/2016
105,28 Alloc Flexible Monde
16/03/2016
105,38 Alloc Flexible Monde
15/03/2016
105,35 Alloc Flexible Monde
14/03/2016
105,53 Alloc Flexible Monde
13/03/2016
105,15 Alloc Flexible Monde
12/03/2016
105,13 Alloc Flexible Monde
11/03/2016
105,13 Alloc Flexible Monde
10/03/2016
104,76 Alloc Flexible Monde
09/03/2016
104,92 Alloc Flexible Monde
08/03/2016
104,89 Alloc Flexible Monde
07/03/2016
105,22 Alloc Flexible Monde
06/03/2016
105,17 Alloc Flexible Monde
05/03/2016
105,16 Alloc Flexible Monde
04/03/2016
105,16 Alloc Flexible Monde
03/03/2016
104,79 Alloc Flexible Monde
02/03/2016
104,62 Alloc Flexible Monde
01/03/2016
104,15 Alloc Flexible Monde
29/02/2016
103,59 Alloc Flexible Monde
28/02/2016
103,25 Alloc Flexible Monde
27/02/2016
103,22 Alloc Flexible Monde
26/02/2016
103,22 Alloc Flexible Monde
25/02/2016
102,66 Alloc Flexible Monde
24/02/2016
102,46 Alloc Flexible Monde
23/02/2016
102,87 Alloc Flexible Monde
22/02/2016
102,92 Alloc Flexible Monde
21/02/2016
102,42 Alloc Flexible Monde
20/02/2016
102,42 Alloc Flexible Monde
19/02/2016
102,42 Alloc Flexible Monde
18/02/2016
102,05 Alloc Flexible Monde
17/02/2016
101,54 Alloc Flexible Monde
16/02/2016
100,92 Alloc Flexible Monde
15/02/2016
100,60 Alloc Flexible Monde
14/02/2016
99,75 Alloc Flexible Monde
13/02/2016
99,73 Alloc Flexible Monde
12/02/2016
99,73 Alloc Flexible Monde
11/02/2016
99,98 Alloc Flexible Monde
10/02/2016
100,80 Alloc Flexible Monde
09/02/2016
100,71 Alloc Flexible Monde
08/02/2016
101,68 Alloc Flexible Monde
07/02/2016
102,45 Alloc Flexible Monde
06/02/2016
102,46 Alloc Flexible Monde
05/02/2016
102,46 Alloc Flexible Monde
04/02/2016
103,06 Alloc Flexible Monde
03/02/2016
103,41 Alloc Flexible Monde
02/02/2016
104,01 Alloc Flexible Monde
01/02/2016
104,50 Alloc Flexible Monde
31/01/2016
104,30 Alloc Flexible Monde
30/01/2016
104,26 Alloc Flexible Monde
29/01/2016
104,26 Alloc Flexible Monde
28/01/2016
103,56 Alloc Flexible Monde
27/01/2016
103,75 Alloc Flexible Monde
26/01/2016
103,64 Alloc Flexible Monde
25/01/2016
103,56 Alloc Flexible Monde
24/01/2016
103,42 Alloc Flexible Monde
23/01/2016
103,36 Alloc Flexible Monde
22/01/2016
103,36 Alloc Flexible Monde
21/01/2016
102,46 Alloc Flexible Monde
20/01/2016
102,40 Alloc Flexible Monde
19/01/2016
103,22 Alloc Flexible Monde
18/01/2016
103,08 Alloc Flexible Monde
17/01/2016
103,48 Alloc Flexible Monde
16/01/2016
103,53 Alloc Flexible Monde
15/01/2016
103,53 Alloc Flexible Monde
14/01/2016
104,59 Alloc Flexible Monde
13/01/2016
105,07 Alloc Flexible Monde
12/01/2016
105,03 Alloc Flexible Monde
11/01/2016
104,96 Alloc Flexible Monde
10/01/2016
105,29 Alloc Flexible Monde
09/01/2016
105,33 Alloc Flexible Monde
08/01/2016
105,33 Alloc Flexible Monde
07/01/2016
106,33 Alloc Flexible Monde
06/01/2016
107,38 Alloc Flexible Monde
05/01/2016
107,65 Alloc Flexible Monde
04/01/2016
107,61 Alloc Flexible Monde
03/01/2016
108,32 Alloc Flexible Monde
02/01/2016
108,32 Alloc Flexible Monde
01/01/2016
108,32 Alloc Flexible Monde
31/12/2015
108,32 Alloc Flexible Monde
30/12/2015
108,35 Alloc Flexible Monde
29/12/2015
108,36 Alloc Flexible Monde
28/12/2015
108,02 Alloc Flexible Monde
27/12/2015
108,13 Alloc Flexible Monde
26/12/2015
108,13 Alloc Flexible Monde
25/12/2015
108,13 Alloc Flexible Monde
24/12/2015
108,13 Alloc Flexible Monde
23/12/2015
108,02 Alloc Flexible Monde
22/12/2015
107,45 Alloc Flexible Monde
21/12/2015
107,60 Alloc Flexible Monde
20/12/2015
107,92 Alloc Flexible Monde
19/12/2015
107,93 Alloc Flexible Monde
18/12/2015
107,93 Alloc Flexible Monde
17/12/2015
108,04 Alloc Flexible Monde
16/12/2015
107,56 Alloc Flexible Monde
15/12/2015
107,11 Alloc Flexible Monde
14/12/2015
106,75 Alloc Flexible Monde
13/12/2015
107,40 Alloc Flexible Monde
12/12/2015
107,44 Alloc Flexible Monde
11/12/2015
107,44 Alloc Flexible Monde
10/12/2015
108,30 Alloc Flexible Monde
09/12/2015
108,53 Alloc Flexible Monde
08/12/2015
109,05 Alloc Flexible Monde
07/12/2015
109,46 Alloc Flexible Monde
06/12/2015
109,36 Alloc Flexible Monde
05/12/2015
109,40 Alloc Flexible Monde
04/12/2015
109,40 Alloc Flexible Monde
03/12/2015
110,20 Alloc Flexible Monde
02/12/2015
111,16 Alloc Flexible Monde
01/12/2015
111,19 Alloc Flexible Monde
30/11/2015
111,12 Alloc Flexible Monde
29/11/2015
111,09 Alloc Flexible Monde
28/11/2015
111,08 Alloc Flexible Monde
27/11/2015
111,08 Alloc Flexible Monde
26/11/2015
111,00 Alloc Flexible Monde
25/11/2015
110,77 Alloc Flexible Monde
24/11/2015
110,57 Alloc Flexible Monde
23/11/2015
110,81 Alloc Flexible Monde
22/11/2015
110,76 Alloc Flexible Monde
21/11/2015
110,76 Alloc Flexible Monde
20/11/2015
110,76 Alloc Flexible Monde
19/11/2015
110,39 Alloc Flexible Monde
18/11/2015
110,22 Alloc Flexible Monde
17/11/2015
109,99 Alloc Flexible Monde
16/11/2015
109,42 Alloc Flexible Monde
15/11/2015
109,46 Alloc Flexible Monde
14/11/2015
109,49 Alloc Flexible Monde
13/11/2015
109,49 Alloc Flexible Monde
12/11/2015
110,04 Alloc Flexible Monde
11/11/2015
110,34 Alloc Flexible Monde
10/11/2015
110,33 Alloc Flexible Monde
09/11/2015
110,34 Alloc Flexible Monde
08/11/2015
110,52 Alloc Flexible Monde
07/11/2015
110,51 Alloc Flexible Monde
06/11/2015
110,51 Alloc Flexible Monde
05/11/2015
110,29 Alloc Flexible Monde
04/11/2015
110,26 Alloc Flexible Monde
03/11/2015
109,99 Alloc Flexible Monde
02/11/2015
109,69 Alloc Flexible Monde
01/11/2015
109,65 Alloc Flexible Monde
31/10/2015
109,65 Alloc Flexible Monde
30/10/2015
109,65 Alloc Flexible Monde
29/10/2015
109,74 Alloc Flexible Monde
28/10/2015
109,60 Alloc Flexible Monde
27/10/2015
109,47 Alloc Flexible Monde
26/10/2015
109,66 Alloc Flexible Monde
25/10/2015
109,48 Alloc Flexible Monde
24/10/2015
109,42 Alloc Flexible Monde
23/10/2015
109,42 Alloc Flexible Monde
22/10/2015
108,29 Alloc Flexible Monde
21/10/2015
107,70 Alloc Flexible Monde
20/10/2015
107,73 Alloc Flexible Monde
19/10/2015
107,84 Alloc Flexible Monde
18/10/2015
107,70 Alloc Flexible Monde
17/10/2015
107,69 Alloc Flexible Monde
16/10/2015
107,69 Alloc Flexible Monde
15/10/2015
107,35 Alloc Flexible Monde
14/10/2015
107,04 Alloc Flexible Monde
13/10/2015
107,36 Alloc Flexible Monde
12/10/2015
107,60 Alloc Flexible Monde
11/10/2015
107,62 Alloc Flexible Monde
10/10/2015
107,61 Alloc Flexible Monde
09/10/2015
107,61 Alloc Flexible Monde
08/10/2015
107,22 Alloc Flexible Monde
07/10/2015
107,09 Alloc Flexible Monde
06/10/2015
106,80 Alloc Flexible Monde
05/10/2015
106,41 Alloc Flexible Monde
04/10/2015
105,66 Alloc Flexible Monde
03/10/2015
105,65 Alloc Flexible Monde
02/10/2015
105,65 Alloc Flexible Monde
01/10/2015
105,52 Alloc Flexible Monde
30/09/2015
105,26 Alloc Flexible Monde
29/09/2015
104,79 Alloc Flexible Monde
28/09/2015
105,33 Alloc Flexible Monde
27/09/2015
105,80 Alloc Flexible Monde
26/09/2015
105,76 Alloc Flexible Monde
25/09/2015
105,76 Alloc Flexible Monde
24/09/2015
105,62 Alloc Flexible Monde
23/09/2015
106,26 Alloc Flexible Monde
22/09/2015
106,57 Alloc Flexible Monde
21/09/2015
106,96 Alloc Flexible Monde
20/09/2015
106,82 Alloc Flexible Monde
19/09/2015
106,86 Alloc Flexible Monde
18/09/2015
106,86 Alloc Flexible Monde
17/09/2015
107,26 Alloc Flexible Monde
16/09/2015
107,17 Alloc Flexible Monde
15/09/2015
106,78 Alloc Flexible Monde
14/09/2015
106,70 Alloc Flexible Monde
13/09/2015
106,93 Alloc Flexible Monde
12/09/2015
106,96 Alloc Flexible Monde
11/09/2015
106,96 Alloc Flexible Monde
10/09/2015
107,24 Alloc Flexible Monde
09/09/2015
107,52 Alloc Flexible Monde
08/09/2015
107,04 Alloc Flexible Monde
07/09/2015
106,73 Alloc Flexible Monde
06/09/2015
106,92 Alloc Flexible Monde
05/09/2015
106,95 Alloc Flexible Monde
04/09/2015
106,95 Alloc Flexible Monde
03/09/2015
107,40 Alloc Flexible Monde
02/09/2015
106,83 Alloc Flexible Monde
01/09/2015
107,03 Alloc Flexible Monde
31/08/2015
107,87 Alloc Flexible Monde
30/08/2015
107,91 Alloc Flexible Monde
29/08/2015
107,89 Alloc Flexible Monde
28/08/2015
107,89 Alloc Flexible Monde
27/08/2015
107,42 Alloc Flexible Monde
26/08/2015
106,31 Alloc Flexible Monde
25/08/2015
106,09 Alloc Flexible Monde
24/08/2015
106,16 Alloc Flexible Monde
23/08/2015
108,26 Alloc Flexible Monde
22/08/2015
108,33 Alloc Flexible Monde
21/08/2015
108,33 Alloc Flexible Monde
20/08/2015
110,04 Alloc Flexible Monde
19/08/2015
110,97 Alloc Flexible Monde
18/08/2015
111,36 Alloc Flexible Monde
17/08/2015
111,32 Alloc Flexible Monde
16/08/2015
111,17 Alloc Flexible Monde
15/08/2015
111,18 Alloc Flexible Monde
14/08/2015
111,18 Alloc Flexible Monde
13/08/2015
111,44 Alloc Flexible Monde
12/08/2015
111,45 Alloc Flexible Monde
11/08/2015
112,36 Alloc Flexible Monde
10/08/2015
112,74 Alloc Flexible Monde
09/08/2015
112,65 Alloc Flexible Monde
08/08/2015
112,67 Alloc Flexible Monde
07/08/2015
112,67 Alloc Flexible Monde
06/08/2015
112,91 Alloc Flexible Monde
05/08/2015
113,02 Alloc Flexible Monde
04/08/2015
112,68 Alloc Flexible Monde
03/08/2015
112,68 Alloc Flexible Monde
02/08/2015
112,55 Alloc Flexible Monde
01/08/2015
112,54 Alloc Flexible Monde
31/07/2015
112,54 Alloc Flexible Monde
30/07/2015
112,55 Alloc Flexible Monde
29/07/2015
112,20 Alloc Flexible Monde
28/07/2015
111,91 Alloc Flexible Monde
27/07/2015
111,91 Alloc Flexible Monde
26/07/2015
112,78 Alloc Flexible Monde
25/07/2015
112,80 Alloc Flexible Monde
24/07/2015
112,80 Alloc Flexible Monde
23/07/2015
113,20 Alloc Flexible Monde
22/07/2015
113,48 Alloc Flexible Monde
21/07/2015
113,73 Alloc Flexible Monde
20/07/2015
113,92 Alloc Flexible Monde
19/07/2015
113,82 Alloc Flexible Monde
18/07/2015
113,81 Alloc Flexible Monde
17/07/2015
113,81 Alloc Flexible Monde
16/07/2015
113,12 Alloc Flexible Monde
15/07/2015
112,52 Alloc Flexible Monde
14/07/2015
112,11 Alloc Flexible Monde
13/07/2015
111,88 Alloc Flexible Monde
12/07/2015
111,09 Alloc Flexible Monde
11/07/2015
111,05 Alloc Flexible Monde
10/07/2015
111,05 Alloc Flexible Monde
09/07/2015
110,77 Alloc Flexible Monde
08/07/2015
110,54 Alloc Flexible Monde
07/07/2015
111,05 Alloc Flexible Monde
06/07/2015
111,27 Alloc Flexible Monde
05/07/2015
111,66 Alloc Flexible Monde
04/07/2015
111,67 Alloc Flexible Monde
03/07/2015
111,67 Alloc Flexible Monde
02/07/2015
111,94 Alloc Flexible Monde
01/07/2015
111,90 Alloc Flexible Monde
30/06/2015
111,55 Alloc Flexible Monde
29/06/2015
112,06 Alloc Flexible Monde
28/06/2015
112,90 Alloc Flexible Monde
27/06/2015
112,89 Alloc Flexible Monde
26/06/2015
112,89 Alloc Flexible Monde
25/06/2015
112,69 Alloc Flexible Monde
24/06/2015
112,72 Alloc Flexible Monde
23/06/2015
112,43 Alloc Flexible Monde
22/06/2015
111,94 Alloc Flexible Monde
21/06/2015
111,45 Alloc Flexible Monde
20/06/2015
111,45 Alloc Flexible Monde
19/06/2015
111,45 Alloc Flexible Monde
18/06/2015
111,40 Alloc Flexible Monde
17/06/2015
111,59 Alloc Flexible Monde
16/06/2015
111,66 Alloc Flexible Monde
15/06/2015
111,78 Alloc Flexible Monde
14/06/2015
112,25 Alloc Flexible Monde
13/06/2015
112,27 Alloc Flexible Monde
12/06/2015
112,27 Alloc Flexible Monde
11/06/2015
112,42 Alloc Flexible Monde
10/06/2015
112,03 Alloc Flexible Monde
09/06/2015
111,87 Alloc Flexible Monde
08/06/2015
112,32 Alloc Flexible Monde
07/06/2015
112,67 Alloc Flexible Monde
06/06/2015
112,69 Alloc Flexible Monde
05/06/2015
112,69 Alloc Flexible Monde
04/06/2015
113,07 Alloc Flexible Monde
03/06/2015
113,55 Alloc Flexible Monde
02/06/2015
114,01 Alloc Flexible Monde
01/06/2015
114,40 Alloc Flexible Monde
31/05/2015
114,47 Alloc Flexible Monde
30/05/2015
114,51 Alloc Flexible Monde
29/05/2015
114,51 Alloc Flexible Monde
28/05/2015
114,92 Alloc Flexible Monde
27/05/2015
115,02 Alloc Flexible Monde
26/05/2015
114,81 Alloc Flexible Monde
25/05/2015
114,74 Alloc Flexible Monde
24/05/2015
114,74 Alloc Flexible Monde
23/05/2015
114,74 Alloc Flexible Monde
22/05/2015
114,74 Alloc Flexible Monde
21/05/2015
114,35 Alloc Flexible Monde
20/05/2015
114,26 Alloc Flexible Monde
19/05/2015
113,97 Alloc Flexible Monde
18/05/2015
113,27 Alloc Flexible Monde
17/05/2015
113,15 Alloc Flexible Monde
16/05/2015
113,13 Alloc Flexible Monde
15/05/2015
113,13 Alloc Flexible Monde
14/05/2015
112,96 Alloc Flexible Monde
13/05/2015
112,97 Alloc Flexible Monde
12/05/2015
113,09 Alloc Flexible Monde
11/05/2015
113,43 Alloc Flexible Monde
10/05/2015
112,86 Alloc Flexible Monde
09/05/2015
112,87 Alloc Flexible Monde
08/05/2015
112,87 Alloc Flexible Monde
07/05/2015
112,50 Alloc Flexible Monde
06/05/2015
112,81 Alloc Flexible Monde
05/05/2015
113,43 Alloc Flexible Monde
04/05/2015
113,79 Alloc Flexible Monde
03/05/2015
113,80 Alloc Flexible Monde
02/05/2015
113,83 Alloc Flexible Monde
01/05/2015
113,83 Alloc Flexible Monde
30/04/2015
113,85 Alloc Flexible Monde
29/04/2015
114,71 Alloc Flexible Monde
28/04/2015
115,42 Alloc Flexible Monde
27/04/2015
115,71 Alloc Flexible Monde
26/04/2015
115,56 Alloc Flexible Monde
25/04/2015
115,56 Alloc Flexible Monde
24/04/2015
115,56 Alloc Flexible Monde
23/04/2015
115,55 Alloc Flexible Monde
22/04/2015
115,65 Alloc Flexible Monde
21/04/2015
115,56 Alloc Flexible Monde
20/04/2015
115,35 Alloc Flexible Monde
19/04/2015
115,38 Alloc Flexible Monde
18/04/2015
115,42 Alloc Flexible Monde
17/04/2015
115,42 Alloc Flexible Monde
16/04/2015
116,19 Alloc Flexible Monde
15/04/2015
116,42 Alloc Flexible Monde
14/04/2015
116,25 Alloc Flexible Monde
13/04/2015
116,42 Alloc Flexible Monde
12/04/2015
116,20 Alloc Flexible Monde
11/04/2015
116,17 Alloc Flexible Monde
10/04/2015
116,17 Alloc Flexible Monde
09/04/2015
115,33 Alloc Flexible Monde
08/04/2015
114,80 Alloc Flexible Monde
07/04/2015
114,45 Alloc Flexible Monde
06/04/2015
114,02 Alloc Flexible Monde
05/04/2015
114,02 Alloc Flexible Monde
04/04/2015
114,02 Alloc Flexible Monde
03/04/2015
114,02 Alloc Flexible Monde
02/04/2015
114,02 Alloc Flexible Monde
01/04/2015
114,01 Alloc Flexible Monde
31/03/2015
113,97 Alloc Flexible Monde
30/03/2015
113,78 Alloc Flexible Monde
29/03/2015
113,40 Alloc Flexible Monde
28/03/2015
113,39 Alloc Flexible Monde
27/03/2015
113,39 Alloc Flexible Monde
26/03/2015
113,49 Alloc Flexible Monde
25/03/2015
113,85 Alloc Flexible Monde
24/03/2015
114,20 Alloc Flexible Monde
23/03/2015
114,21 Alloc Flexible Monde
22/03/2015
114,46 Alloc Flexible Monde
21/03/2015
114,45 Alloc Flexible Monde
20/03/2015
114,45 Alloc Flexible Monde
19/03/2015
114,34 Alloc Flexible Monde
18/03/2015
114,19 Alloc Flexible Monde
17/03/2015
114,19 Alloc Flexible Monde
16/03/2015
114,33 Alloc Flexible Monde
15/03/2015
114,11 Alloc Flexible Monde
14/03/2015
114,10 Alloc Flexible Monde
13/03/2015
114,10 Alloc Flexible Monde
12/03/2015
113,76 Alloc Flexible Monde
11/03/2015
113,50 Alloc Flexible Monde
10/03/2015
113,01 Alloc Flexible Monde
09/03/2015
113,07 Alloc Flexible Monde
08/03/2015
113,07 Alloc Flexible Monde
07/03/2015
113,06 Alloc Flexible Monde
06/03/2015
113,06 Alloc Flexible Monde
05/03/2015
112,63 Alloc Flexible Monde
04/03/2015
112,30 Alloc Flexible Monde
03/03/2015
112,24 Alloc Flexible Monde
02/03/2015
112,36 Alloc Flexible Monde
01/03/2015
112,30 Alloc Flexible Monde
28/02/2015
112,28 Alloc Flexible Monde
27/02/2015
112,28 Alloc Flexible Monde
26/02/2015
111,83 Alloc Flexible Monde
25/02/2015
111,42 Alloc Flexible Monde
24/02/2015
111,38 Alloc Flexible Monde
23/02/2015
111,15 Alloc Flexible Monde
22/02/2015
110,98 Alloc Flexible Monde
21/02/2015
110,96 Alloc Flexible Monde
20/02/2015
110,96 Alloc Flexible Monde
19/02/2015
110,64 Alloc Flexible Monde
18/02/2015
110,49 Alloc Flexible Monde
17/02/2015
110,22 Alloc Flexible Monde
16/02/2015
110,20 Alloc Flexible Monde
15/02/2015
110,12 Alloc Flexible Monde
14/02/2015
110,11 Alloc Flexible Monde
13/02/2015
110,11 Alloc Flexible Monde
12/02/2015
109,74 Alloc Flexible Monde
11/02/2015
109,51 Alloc Flexible Monde
10/02/2015
109,49 Alloc Flexible Monde
09/02/2015
109,40 Alloc Flexible Monde
08/02/2015
109,52 Alloc Flexible Monde
07/02/2015
109,52 Alloc Flexible Monde
06/02/2015
109,52 Alloc Flexible Monde
05/02/2015
109,32 Alloc Flexible Monde
04/02/2015
109,17 Alloc Flexible Monde
03/02/2015
109,03 Alloc Flexible Monde
02/02/2015
108,86 Alloc Flexible Monde
01/02/2015
108,91 Alloc Flexible Monde
31/01/2015
108,92 Alloc Flexible Monde
30/01/2015
108,92 Alloc Flexible Monde
29/01/2015
109,06 Alloc Flexible Monde
28/01/2015
109,12 Alloc Flexible Monde
27/01/2015
109,29 Alloc Flexible Monde
26/01/2015
109,55 Alloc Flexible Monde
25/01/2015
109,26 Alloc Flexible Monde
24/01/2015
109,18 Alloc Flexible Monde
23/01/2015
109,18 Alloc Flexible Monde
22/01/2015
107,75 Alloc Flexible Monde
21/01/2015
107,09 Alloc Flexible Monde
20/01/2015
106,87 Alloc Flexible Monde
19/01/2015
106,59 Alloc Flexible Monde
18/01/2015
106,50 Alloc Flexible Monde
17/01/2015
106,48 Alloc Flexible Monde
16/01/2015
106,48 Alloc Flexible Monde
15/01/2015
105,84 Alloc Flexible Monde
14/01/2015
105,35 Alloc Flexible Monde
13/01/2015
105,52 Alloc Flexible Monde
12/01/2015
105,25 Alloc Flexible Monde
11/01/2015
105,26 Alloc Flexible Monde
10/01/2015
105,27 Alloc Flexible Monde
09/01/2015
105,27 Alloc Flexible Monde
08/01/2015
105,29 Alloc Flexible Monde
07/01/2015
104,57 Alloc Flexible Monde
06/01/2015
104,45 Alloc Flexible Monde
05/01/2015
104,80 Alloc Flexible Monde
04/01/2015
105,14 Alloc Flexible Monde
03/01/2015
105,14 Alloc Flexible Monde
02/01/2015
105,14 Alloc Flexible Monde
01/01/2015
104,96 Alloc Flexible Monde
31/12/2014
104,95 Alloc Flexible Monde
30/12/2014
104,92 Alloc Flexible Monde
29/12/2014
105,03 Alloc Flexible Monde
28/12/2014
104,89 Alloc Flexible Monde
27/12/2014
104,89 Alloc Flexible Monde
26/12/2014
104,89 Alloc Flexible Monde
25/12/2014
104,88 Alloc Flexible Monde
24/12/2014
104,88 Alloc Flexible Monde
23/12/2014
104,73 Alloc Flexible Monde
22/12/2014
104,43 Alloc Flexible Monde
21/12/2014
104,16 Alloc Flexible Monde
20/12/2014
104,13 Alloc Flexible Monde
19/12/2014
104,13 Alloc Flexible Monde
18/12/2014
103,41 Alloc Flexible Monde
17/12/2014
102,39 Alloc Flexible Monde
16/12/2014
102,12 Alloc Flexible Monde
15/12/2014
102,54 Alloc Flexible Monde
14/12/2014
103,15 Alloc Flexible Monde
13/12/2014
103,20 Alloc Flexible Monde
12/12/2014
103,20 Alloc Flexible Monde
11/12/2014
104,12 Alloc Flexible Monde
10/12/2014
104,34 Alloc Flexible Monde
09/12/2014
104,77 Alloc Flexible Monde
08/12/2014
105,42 Alloc Flexible Monde
07/12/2014
105,41 Alloc Flexible Monde
06/12/2014
105,39 Alloc Flexible Monde
05/12/2014
105,39 Alloc Flexible Monde
04/12/2014
105,06 Alloc Flexible Monde
03/12/2014
105,22 Alloc Flexible Monde
02/12/2014
104,93 Alloc Flexible Monde
01/12/2014
104,83 Alloc Flexible Monde
30/11/2014
105,06 Alloc Flexible Monde
29/11/2014
105,06 Alloc Flexible Monde
28/11/2014
105,06 Alloc Flexible Monde
27/11/2014
104,93 Alloc Flexible Monde
26/11/2014
104,83 Alloc Flexible Monde
25/11/2014
104,84 Alloc Flexible Monde
24/11/2014
104,74 Alloc Flexible Monde
23/11/2014
104,45 Alloc Flexible Monde
22/11/2014
104,40 Alloc Flexible Monde
21/11/2014
104,40 Alloc Flexible Monde
20/11/2014
103,64 Alloc Flexible Monde
19/11/2014
103,66 Alloc Flexible Monde
18/11/2014
103,67 Alloc Flexible Monde
17/11/2014
103,52 Alloc Flexible Monde
16/11/2014
103,57 Alloc Flexible Monde
15/11/2014
103,57 Alloc Flexible Monde
14/11/2014
103,57 Alloc Flexible Monde
13/11/2014
103,54 Alloc Flexible Monde
12/11/2014
103,53 Alloc Flexible Monde
11/11/2014
103,62 Alloc Flexible Monde
10/11/2014
103,54 Alloc Flexible Monde
09/11/2014
103,48 Alloc Flexible Monde
08/11/2014
103,48 Alloc Flexible Monde
07/11/2014
103,48 Alloc Flexible Monde
06/11/2014
103,33 Alloc Flexible Monde
05/11/2014
103,19 Alloc Flexible Monde
04/11/2014
102,99 Alloc Flexible Monde
03/11/2014
103,22 Alloc Flexible Monde
02/11/2014
103,07 Alloc Flexible Monde
01/11/2014
103,02 Alloc Flexible Monde
31/10/2014
103,02 Alloc Flexible Monde
30/10/2014
102,09 Alloc Flexible Monde
29/10/2014
101,77 Alloc Flexible Monde
28/10/2014
101,63 Alloc Flexible Monde
27/10/2014
101,47 Alloc Flexible Monde
26/10/2014
101,62 Alloc Flexible Monde
25/10/2014
101,61 Alloc Flexible Monde
24/10/2014
101,61 Alloc Flexible Monde
23/10/2014
101,21 Alloc Flexible Monde
22/10/2014
100,92 Alloc Flexible Monde
21/10/2014
100,50 Alloc Flexible Monde
20/10/2014
100,00 BGF GLOBAL ALLOCATION FUND A4
20/10/2017
124,37 BGF GLOBAL ALLOCATION FUND A4
19/10/2017
124,30 BGF GLOBAL ALLOCATION FUND A4
18/10/2017
125,27 BGF GLOBAL ALLOCATION FUND A4
17/10/2017
124,95 BGF GLOBAL ALLOCATION FUND A4
16/10/2017
124,87 BGF GLOBAL ALLOCATION FUND A4
15/10/2017
124,71 BGF GLOBAL ALLOCATION FUND A4
14/10/2017
124,71 BGF GLOBAL ALLOCATION FUND A4
13/10/2017
124,71 BGF GLOBAL ALLOCATION FUND A4
12/10/2017
123,84 BGF GLOBAL ALLOCATION FUND A4
11/10/2017
124,16 BGF GLOBAL ALLOCATION FUND A4
10/10/2017
124,51 BGF GLOBAL ALLOCATION FUND A4
09/10/2017
124,61 BGF GLOBAL ALLOCATION FUND A4
08/10/2017
124,87 BGF GLOBAL ALLOCATION FUND A4
07/10/2017
124,87 BGF GLOBAL ALLOCATION FUND A4
06/10/2017
124,87 BGF GLOBAL ALLOCATION FUND A4
05/10/2017
124,72 BGF GLOBAL ALLOCATION FUND A4
04/10/2017
124,25 BGF GLOBAL ALLOCATION FUND A4
03/10/2017
124,45 BGF GLOBAL ALLOCATION FUND A4
02/10/2017
124,31 BGF GLOBAL ALLOCATION FUND A4
01/10/2017
123,55 BGF GLOBAL ALLOCATION FUND A4
30/09/2017
123,55 BGF GLOBAL ALLOCATION FUND A4
29/09/2017
123,55 BGF GLOBAL ALLOCATION FUND A4
28/09/2017
123,77 BGF GLOBAL ALLOCATION FUND A4
27/09/2017
123,91 BGF GLOBAL ALLOCATION FUND A4
26/09/2017
123,72 BGF GLOBAL ALLOCATION FUND A4
25/09/2017
123,09 BGF GLOBAL ALLOCATION FUND A4
24/09/2017
122,24 BGF GLOBAL ALLOCATION FUND A4
23/09/2017
122,24 BGF GLOBAL ALLOCATION FUND A4
22/09/2017
122,24 BGF GLOBAL ALLOCATION FUND A4
21/09/2017
122,75 BGF GLOBAL ALLOCATION FUND A4
20/09/2017
122,17 BGF GLOBAL ALLOCATION FUND A4
19/09/2017
122,48 BGF GLOBAL ALLOCATION FUND A4
18/09/2017
122,62 BGF GLOBAL ALLOCATION FUND A4
17/09/2017
122,44 BGF GLOBAL ALLOCATION FUND A4
16/09/2017
122,44 BGF GLOBAL ALLOCATION FUND A4
15/09/2017
122,44 BGF GLOBAL ALLOCATION FUND A4
14/09/2017
123,02 BGF GLOBAL ALLOCATION FUND A4
13/09/2017
122,30 BGF GLOBAL ALLOCATION FUND A4
12/09/2017
122,75 BGF GLOBAL ALLOCATION FUND A4
11/09/2017
121,96 BGF GLOBAL ALLOCATION FUND A4
10/09/2017
121,10 BGF GLOBAL ALLOCATION FUND A4
09/09/2017
121,10 BGF GLOBAL ALLOCATION FUND A4
08/09/2017
121,10 BGF GLOBAL ALLOCATION FUND A4
07/09/2017
121,85 BGF GLOBAL ALLOCATION FUND A4
06/09/2017
121,85 BGF GLOBAL ALLOCATION FUND A4
05/09/2017
122,36 BGF GLOBAL ALLOCATION FUND A4
04/09/2017
122,23 BGF GLOBAL ALLOCATION FUND A4
03/09/2017
122,05 BGF GLOBAL ALLOCATION FUND A4
02/09/2017
122,05 BGF GLOBAL ALLOCATION FUND A4
01/09/2017
122,05 BGF GLOBAL ALLOCATION FUND A4
31/08/2017
122,72 BGF GLOBAL ALLOCATION FUND A4
30/08/2017
121,62 BGF GLOBAL ALLOCATION FUND A4
29/08/2017
120,47 BGF GLOBAL ALLOCATION FUND A4
28/08/2017
121,73 BGF GLOBAL ALLOCATION FUND A4
27/08/2017
122,71 BGF GLOBAL ALLOCATION FUND A4
26/08/2017
122,71 BGF GLOBAL ALLOCATION FUND A4
25/08/2017
122,71 BGF GLOBAL ALLOCATION FUND A4
24/08/2017
122,60 BGF GLOBAL ALLOCATION FUND A4
23/08/2017
122,62 BGF GLOBAL ALLOCATION FUND A4
22/08/2017
122,73 BGF GLOBAL ALLOCATION FUND A4
21/08/2017
122,68 BGF GLOBAL ALLOCATION FUND A4
20/08/2017
122,83 BGF GLOBAL ALLOCATION FUND A4
19/08/2017
122,83 BGF GLOBAL ALLOCATION FUND A4
18/08/2017
122,83 BGF GLOBAL ALLOCATION FUND A4
17/08/2017
123,99 BGF GLOBAL ALLOCATION FUND A4
16/08/2017
123,78 BGF GLOBAL ALLOCATION FUND A4
15/08/2017
122,87 BGF GLOBAL ALLOCATION FUND A4
14/08/2017
122,87 BGF GLOBAL ALLOCATION FUND A4
13/08/2017
122,86 BGF GLOBAL ALLOCATION FUND A4
12/08/2017
122,86 BGF GLOBAL ALLOCATION FUND A4
11/08/2017
122,86 BGF GLOBAL ALLOCATION FUND A4
10/08/2017
123,64 BGF GLOBAL ALLOCATION FUND A4
09/08/2017
123,74 BGF GLOBAL ALLOCATION FUND A4
08/08/2017
123,35 BGF GLOBAL ALLOCATION FUND A4
07/08/2017
123,39 BGF GLOBAL ALLOCATION FUND A4
06/08/2017
122,59 BGF GLOBAL ALLOCATION FUND A4
05/08/2017
122,59 BGF GLOBAL ALLOCATION FUND A4
04/08/2017
122,59 BGF GLOBAL ALLOCATION FUND A4
03/08/2017
122,71 BGF GLOBAL ALLOCATION FUND A4
02/08/2017
123,15 BGF GLOBAL ALLOCATION FUND A4
01/08/2017
123,24 BGF GLOBAL ALLOCATION FUND A4
31/07/2017
123,83 BGF GLOBAL ALLOCATION FUND A4
30/07/2017
123,51 BGF GLOBAL ALLOCATION FUND A4
29/07/2017
123,51 BGF GLOBAL ALLOCATION FUND A4
28/07/2017
123,51 BGF GLOBAL ALLOCATION FUND A4
27/07/2017
124,11 BGF GLOBAL ALLOCATION FUND A4
26/07/2017
124,12 BGF GLOBAL ALLOCATION FUND A4
25/07/2017
123,79 BGF GLOBAL ALLOCATION FUND A4
24/07/2017
124,12 BGF GLOBAL ALLOCATION FUND A4
23/07/2017
124,14 BGF GLOBAL ALLOCATION FUND A4
22/07/2017
124,14 BGF GLOBAL ALLOCATION FUND A4
21/07/2017
124,14 BGF GLOBAL ALLOCATION FUND A4
20/07/2017
125,84 BGF GLOBAL ALLOCATION FUND A4
19/07/2017
125,13 BGF GLOBAL ALLOCATION FUND A4
18/07/2017
124,70 BGF GLOBAL ALLOCATION FUND A4
17/07/2017
125,69 BGF GLOBAL ALLOCATION FUND A4
16/07/2017
126,04 BGF GLOBAL ALLOCATION FUND A4
15/07/2017
126,04 BGF GLOBAL ALLOCATION FUND A4
14/07/2017
126,04 BGF GLOBAL ALLOCATION FUND A4
13/07/2017
125,48 BGF GLOBAL ALLOCATION FUND A4
12/07/2017
124,85 BGF GLOBAL ALLOCATION FUND A4
11/07/2017
124,65 BGF GLOBAL ALLOCATION FUND A4
10/07/2017
124,80 BGF GLOBAL ALLOCATION FUND A4
09/07/2017
124,27 BGF GLOBAL ALLOCATION FUND A4
08/07/2017
124,27 BGF GLOBAL ALLOCATION FUND A4
07/07/2017
124,27 BGF GLOBAL ALLOCATION FUND A4
06/07/2017
124,68 BGF GLOBAL ALLOCATION FUND A4
05/07/2017
125,44 BGF GLOBAL ALLOCATION FUND A4
04/07/2017
125,34 BGF GLOBAL ALLOCATION FUND A4
03/07/2017
125,40 BGF GLOBAL ALLOCATION FUND A4
02/07/2017
125,04 BGF GLOBAL ALLOCATION FUND A4
01/07/2017
125,04 BGF GLOBAL ALLOCATION FUND A4
30/06/2017
125,04 BGF GLOBAL ALLOCATION FUND A4
29/06/2017
125,34 BGF GLOBAL ALLOCATION FUND A4
28/06/2017
125,66 BGF GLOBAL ALLOCATION FUND A4
27/06/2017
126,72 BGF GLOBAL ALLOCATION FUND A4
26/06/2017
128,09 BGF GLOBAL ALLOCATION FUND A4
25/06/2017
127,81 BGF GLOBAL ALLOCATION FUND A4
24/06/2017
127,81 BGF GLOBAL ALLOCATION FUND A4
23/06/2017
127,81 BGF GLOBAL ALLOCATION FUND A4
22/06/2017
127,81 BGF GLOBAL ALLOCATION FUND A4
21/06/2017
127,99 BGF GLOBAL ALLOCATION FUND A4
20/06/2017
128,23 BGF GLOBAL ALLOCATION FUND A4
19/06/2017
127,95 BGF GLOBAL ALLOCATION FUND A4
18/06/2017
127,96 BGF GLOBAL ALLOCATION FUND A4
17/06/2017
127,96 BGF GLOBAL ALLOCATION FUND A4
16/06/2017
127,96 BGF GLOBAL ALLOCATION FUND A4
15/06/2017
127,80 BGF GLOBAL ALLOCATION FUND A4
14/06/2017
128,36 BGF GLOBAL ALLOCATION FUND A4
13/06/2017
127,62 BGF GLOBAL ALLOCATION FUND A4
12/06/2017
127,34 BGF GLOBAL ALLOCATION FUND A4
11/06/2017
127,97 BGF GLOBAL ALLOCATION FUND A4
10/06/2017
127,97 BGF GLOBAL ALLOCATION FUND A4
09/06/2017
127,97 BGF GLOBAL ALLOCATION FUND A4
08/06/2017
127,32 BGF GLOBAL ALLOCATION FUND A4
07/06/2017
128,01 BGF GLOBAL ALLOCATION FUND A4
06/06/2017
127,44 BGF GLOBAL ALLOCATION FUND A4
05/06/2017
127,89 BGF GLOBAL ALLOCATION FUND A4
04/06/2017
127,89 BGF GLOBAL ALLOCATION FUND A4
03/06/2017
127,89 BGF GLOBAL ALLOCATION FUND A4
02/06/2017
127,89 BGF GLOBAL ALLOCATION FUND A4
01/06/2017
127,12 BGF GLOBAL ALLOCATION FUND A4
31/05/2017
126,72 BGF GLOBAL ALLOCATION FUND A4
30/05/2017
127,41 BGF GLOBAL ALLOCATION FUND A4
29/05/2017
127,21 BGF GLOBAL ALLOCATION FUND A4
28/05/2017
127,10 BGF GLOBAL ALLOCATION FUND A4
27/05/2017
127,10 BGF GLOBAL ALLOCATION FUND A4
26/05/2017
127,10 BGF GLOBAL ALLOCATION FUND A4
25/05/2017
126,70 BGF GLOBAL ALLOCATION FUND A4
24/05/2017
126,70 BGF GLOBAL ALLOCATION FUND A4
23/05/2017
126,64 BGF GLOBAL ALLOCATION FUND A4
22/05/2017
126,38 BGF GLOBAL ALLOCATION FUND A4
21/05/2017
126,60 BGF GLOBAL ALLOCATION FUND A4
20/05/2017
126,60 BGF GLOBAL ALLOCATION FUND A4
19/05/2017
126,60 BGF GLOBAL ALLOCATION FUND A4
18/05/2017
126,61 BGF GLOBAL ALLOCATION FUND A4
17/05/2017
127,61 BGF GLOBAL ALLOCATION FUND A4
16/05/2017
128,36 BGF GLOBAL ALLOCATION FUND A4
15/05/2017
128,98 BGF GLOBAL ALLOCATION FUND A4
14/05/2017
129,78 BGF GLOBAL ALLOCATION FUND A4
13/05/2017
129,78 BGF GLOBAL ALLOCATION FUND A4
12/05/2017
129,78 BGF GLOBAL ALLOCATION FUND A4
11/05/2017
129,62 BGF GLOBAL ALLOCATION FUND A4
10/05/2017
129,58 BGF GLOBAL ALLOCATION FUND A4
09/05/2017
129,41 BGF GLOBAL ALLOCATION FUND A4
08/05/2017
129,02 BGF GLOBAL ALLOCATION FUND A4
07/05/2017
128,31 BGF GLOBAL ALLOCATION FUND A4
06/05/2017
128,31 BGF GLOBAL ALLOCATION FUND A4
05/05/2017
128,31 BGF GLOBAL ALLOCATION FUND A4
04/05/2017
128,39 BGF GLOBAL ALLOCATION FUND A4
03/05/2017
128,70 BGF GLOBAL ALLOCATION FUND A4
02/05/2017
128,72 BGF GLOBAL ALLOCATION FUND A4
01/05/2017
128,23 BGF GLOBAL ALLOCATION FUND A4
30/04/2017
128,23 BGF GLOBAL ALLOCATION FUND A4
29/04/2017
128,23 BGF GLOBAL ALLOCATION FUND A4
28/04/2017
128,23 BGF GLOBAL ALLOCATION FUND A4
27/04/2017
128,81 BGF GLOBAL ALLOCATION FUND A4
26/04/2017
128,74 BGF GLOBAL ALLOCATION FUND A4
25/04/2017
128,61 BGF GLOBAL ALLOCATION FUND A4
24/04/2017
128,51 BGF GLOBAL ALLOCATION FUND A4
23/04/2017
129,46 BGF GLOBAL ALLOCATION FUND A4
22/04/2017
129,46 BGF GLOBAL ALLOCATION FUND A4
21/04/2017
129,46 BGF GLOBAL ALLOCATION FUND A4
20/04/2017
128,59 BGF GLOBAL ALLOCATION FUND A4
19/04/2017
128,91 BGF GLOBAL ALLOCATION FUND A4
18/04/2017
129,48 BGF GLOBAL ALLOCATION FUND A4
17/04/2017
130,01 BGF GLOBAL ALLOCATION FUND A4
16/04/2017
130,01 BGF GLOBAL ALLOCATION FUND A4
15/04/2017
130,01 BGF GLOBAL ALLOCATION FUND A4
14/04/2017
130,01 BGF GLOBAL ALLOCATION FUND A4
13/04/2017
130,01 BGF GLOBAL ALLOCATION FUND A4
12/04/2017
130,44 BGF GLOBAL ALLOCATION FUND A4
11/04/2017
130,23 BGF GLOBAL ALLOCATION FUND A4
10/04/2017
130,70 BGF GLOBAL ALLOCATION FUND A4
09/04/2017
129,93 BGF GLOBAL ALLOCATION FUND A4
08/04/2017
129,93 BGF GLOBAL ALLOCATION FUND A4
07/04/2017
129,93 BGF GLOBAL ALLOCATION FUND A4
06/04/2017
129,52 BGF GLOBAL ALLOCATION FUND A4
05/04/2017
129,83 BGF GLOBAL ALLOCATION FUND A4
04/04/2017
129,90 BGF GLOBAL ALLOCATION FUND A4
03/04/2017
129,96 BGF GLOBAL ALLOCATION FUND A4
02/04/2017
129,49 BGF GLOBAL ALLOCATION FUND A4
01/04/2017
129,49 BGF GLOBAL ALLOCATION FUND A4
31/03/2017
129,49 BGF GLOBAL ALLOCATION FUND A4
30/03/2017
129,14 BGF GLOBAL ALLOCATION FUND A4
29/03/2017
129,00 BGF GLOBAL ALLOCATION FUND A4
28/03/2017
127,46 BGF GLOBAL ALLOCATION FUND A4
27/03/2017
126,77 BGF GLOBAL ALLOCATION FUND A4
26/03/2017
127,95 BGF GLOBAL ALLOCATION FUND A4
25/03/2017
127,95 BGF GLOBAL ALLOCATION FUND A4
24/03/2017
127,95 BGF GLOBAL ALLOCATION FUND A4
23/03/2017
128,05 BGF GLOBAL ALLOCATION FUND A4
22/03/2017
127,46 BGF GLOBAL ALLOCATION FUND A4
21/03/2017
128,24 BGF GLOBAL ALLOCATION FUND A4
20/03/2017
128,91 BGF GLOBAL ALLOCATION FUND A4
19/03/2017
129,11 BGF GLOBAL ALLOCATION FUND A4
18/03/2017
129,11 BGF GLOBAL ALLOCATION FUND A4
17/03/2017
129,11 BGF GLOBAL ALLOCATION FUND A4
16/03/2017
129,27 BGF GLOBAL ALLOCATION FUND A4
15/03/2017
129,45 BGF GLOBAL ALLOCATION FUND A4
14/03/2017
129,14 BGF GLOBAL ALLOCATION FUND A4
13/03/2017
129,20 BGF GLOBAL ALLOCATION FUND A4
12/03/2017
129,80 BGF GLOBAL ALLOCATION FUND A4
11/03/2017
129,80 BGF GLOBAL ALLOCATION FUND A4
10/03/2017
129,80 BGF GLOBAL ALLOCATION FUND A4
09/03/2017
130,07 BGF GLOBAL ALLOCATION FUND A4
08/03/2017
130,06 BGF GLOBAL ALLOCATION FUND A4
07/03/2017
129,99 BGF GLOBAL ALLOCATION FUND A4
06/03/2017
130,22 BGF GLOBAL ALLOCATION FUND A4
05/03/2017
130,48 BGF GLOBAL ALLOCATION FUND A4
04/03/2017
130,48 BGF GLOBAL ALLOCATION FUND A4
03/03/2017
130,48 BGF GLOBAL ALLOCATION FUND A4
02/03/2017
131,29 BGF GLOBAL ALLOCATION FUND A4
01/03/2017
131,13 BGF GLOBAL ALLOCATION FUND A4
28/02/2017
129,91 BGF GLOBAL ALLOCATION FUND A4
27/02/2017
130,23 BGF GLOBAL ALLOCATION FUND A4
26/02/2017
129,89 BGF GLOBAL ALLOCATION FUND A4
25/02/2017
129,89 BGF GLOBAL ALLOCATION FUND A4
24/02/2017
129,89 BGF GLOBAL ALLOCATION FUND A4
23/02/2017
130,73 BGF GLOBAL ALLOCATION FUND A4
22/02/2017
130,95 BGF GLOBAL ALLOCATION FUND A4
21/02/2017
130,57 BGF GLOBAL ALLOCATION FUND A4
20/02/2017
129,45 BGF GLOBAL ALLOCATION FUND A4
19/02/2017
128,93 BGF GLOBAL ALLOCATION FUND A4
18/02/2017
128,93 BGF GLOBAL ALLOCATION FUND A4
17/02/2017
128,93 BGF GLOBAL ALLOCATION FUND A4
16/02/2017
129,11 BGF GLOBAL ALLOCATION FUND A4
15/02/2017
129,79 BGF GLOBAL ALLOCATION FUND A4
14/02/2017
128,56 BGF GLOBAL ALLOCATION FUND A4
13/02/2017
128,61 BGF GLOBAL ALLOCATION FUND A4
12/02/2017
128,28 BGF GLOBAL ALLOCATION FUND A4
11/02/2017
128,28 BGF GLOBAL ALLOCATION FUND A4
10/02/2017
128,28 BGF GLOBAL ALLOCATION FUND A4
09/02/2017
126,97 BGF GLOBAL ALLOCATION FUND A4
08/02/2017
127,14 BGF GLOBAL ALLOCATION FUND A4
07/02/2017
127,03 BGF GLOBAL ALLOCATION FUND A4
06/02/2017
126,81 BGF GLOBAL ALLOCATION FUND A4
05/02/2017
126,32 BGF GLOBAL ALLOCATION FUND A4
04/02/2017
126,32 BGF GLOBAL ALLOCATION FUND A4
03/02/2017
126,32 BGF GLOBAL ALLOCATION FUND A4
02/02/2017
125,36 BGF GLOBAL ALLOCATION FUND A4
01/02/2017
125,47 BGF GLOBAL ALLOCATION FUND A4
31/01/2017
125,63 BGF GLOBAL ALLOCATION FUND A4
30/01/2017
126,98 BGF GLOBAL ALLOCATION FUND A4
29/01/2017
126,93 BGF GLOBAL ALLOCATION FUND A4
28/01/2017
126,93 BGF GLOBAL ALLOCATION FUND A4
27/01/2017
126,93 BGF GLOBAL ALLOCATION FUND A4
26/01/2017
126,88 BGF GLOBAL ALLOCATION FUND A4
25/01/2017
126,07 BGF GLOBAL ALLOCATION FUND A4
24/01/2017
125,41 BGF GLOBAL ALLOCATION FUND A4
23/01/2017
125,68 BGF GLOBAL ALLOCATION FUND A4
22/01/2017
126,71 BGF GLOBAL ALLOCATION FUND A4
21/01/2017
126,71 BGF GLOBAL ALLOCATION FUND A4
20/01/2017
126,71 BGF GLOBAL ALLOCATION FUND A4
19/01/2017
126,08 BGF GLOBAL ALLOCATION FUND A4
18/01/2017
126,45 BGF GLOBAL ALLOCATION FUND A4
17/01/2017
126,39 BGF GLOBAL ALLOCATION FUND A4
16/01/2017
127,54 BGF GLOBAL ALLOCATION FUND A4
15/01/2017
126,89 BGF GLOBAL ALLOCATION FUND A4
14/01/2017
126,89 BGF GLOBAL ALLOCATION FUND A4
13/01/2017
126,89 BGF GLOBAL ALLOCATION FUND A4
12/01/2017
126,53 BGF GLOBAL ALLOCATION FUND A4
11/01/2017
128,31 BGF GLOBAL ALLOCATION FUND A4
10/01/2017
127,49 BGF GLOBAL ALLOCATION FUND A4
09/01/2017
127,93 BGF GLOBAL ALLOCATION FUND A4
08/01/2017
127,22 BGF GLOBAL ALLOCATION FUND A4
07/01/2017
127,22 BGF GLOBAL ALLOCATION FUND A4
06/01/2017
127,22 BGF GLOBAL ALLOCATION FUND A4
05/01/2017
128,31 BGF GLOBAL ALLOCATION FUND A4
04/01/2017
128,54 BGF GLOBAL ALLOCATION FUND A4
03/01/2017
128,28 BGF GLOBAL ALLOCATION FUND A4
02/01/2017
127,27 BGF GLOBAL ALLOCATION FUND A4
01/01/2017
126,25 BGF GLOBAL ALLOCATION FUND A4
31/12/2016
126,25 BGF GLOBAL ALLOCATION FUND A4
30/12/2016
126,25 BGF GLOBAL ALLOCATION FUND A4
29/12/2016
127,26 BGF GLOBAL ALLOCATION FUND A4
28/12/2016
128,03 BGF GLOBAL ALLOCATION FUND A4
27/12/2016
127,77 BGF GLOBAL ALLOCATION FUND A4
26/12/2016
127,53 BGF GLOBAL ALLOCATION FUND A4
25/12/2016
127,53 BGF GLOBAL ALLOCATION FUND A4
24/12/2016
127,53 BGF GLOBAL ALLOCATION FUND A4
23/12/2016
127,53 BGF GLOBAL ALLOCATION FUND A4
22/12/2016
127,68 BGF GLOBAL ALLOCATION FUND A4
21/12/2016
128,12 BGF GLOBAL ALLOCATION FUND A4
20/12/2016
128,00 BGF GLOBAL ALLOCATION FUND A4
19/12/2016
127,95 BGF GLOBAL ALLOCATION FUND A4
18/12/2016
127,82 BGF GLOBAL ALLOCATION FUND A4
17/12/2016
127,82 BGF GLOBAL ALLOCATION FUND A4
16/12/2016
127,82 BGF GLOBAL ALLOCATION FUND A4
15/12/2016
127,93 BGF GLOBAL ALLOCATION FUND A4
14/12/2016
126,14 BGF GLOBAL ALLOCATION FUND A4
13/12/2016
126,57 BGF GLOBAL ALLOCATION FUND A4
12/12/2016
126,51 BGF GLOBAL ALLOCATION FUND A4
11/12/2016
126,80 BGF GLOBAL ALLOCATION FUND A4
10/12/2016
126,80 BGF GLOBAL ALLOCATION FUND A4
09/12/2016
126,80 BGF GLOBAL ALLOCATION FUND A4
08/12/2016
124,18 BGF GLOBAL ALLOCATION FUND A4
07/12/2016
123,78 BGF GLOBAL ALLOCATION FUND A4
06/12/2016
123,16 BGF GLOBAL ALLOCATION FUND A4
05/12/2016
123,33 BGF GLOBAL ALLOCATION FUND A4
04/12/2016
123,74 BGF GLOBAL ALLOCATION FUND A4
03/12/2016
123,74 BGF GLOBAL ALLOCATION FUND A4
02/12/2016
123,74 BGF GLOBAL ALLOCATION FUND A4
01/12/2016
123,89 BGF GLOBAL ALLOCATION FUND A4
30/11/2016
123,82 BGF GLOBAL ALLOCATION FUND A4
29/11/2016
124,14 BGF GLOBAL ALLOCATION FUND A4
28/11/2016
124,37 BGF GLOBAL ALLOCATION FUND A4
27/11/2016
124,48 BGF GLOBAL ALLOCATION FUND A4
26/11/2016
124,48 BGF GLOBAL ALLOCATION FUND A4
25/11/2016
124,48 BGF GLOBAL ALLOCATION FUND A4
24/11/2016
124,69 BGF GLOBAL ALLOCATION FUND A4
23/11/2016
123,68 BGF GLOBAL ALLOCATION FUND A4
22/11/2016
124,24 BGF GLOBAL ALLOCATION FUND A4
21/11/2016
123,72 BGF GLOBAL ALLOCATION FUND A4
20/11/2016
123,34 BGF GLOBAL ALLOCATION FUND A4
19/11/2016
123,34 BGF GLOBAL ALLOCATION FUND A4
18/11/2016
123,34 BGF GLOBAL ALLOCATION FUND A4
17/11/2016
122,53 BGF GLOBAL ALLOCATION FUND A4
16/11/2016
122,35 BGF GLOBAL ALLOCATION FUND A4
15/11/2016
121,46 BGF GLOBAL ALLOCATION FUND A4
14/11/2016
121,20 BGF GLOBAL ALLOCATION FUND A4
13/11/2016
119,96 BGF GLOBAL ALLOCATION FUND A4
12/11/2016
119,96 BGF GLOBAL ALLOCATION FUND A4
11/11/2016
119,96 BGF GLOBAL ALLOCATION FUND A4
10/11/2016
121,04 BGF GLOBAL ALLOCATION FUND A4
09/11/2016
118,50 BGF GLOBAL ALLOCATION FUND A4
08/11/2016
118,75 BGF GLOBAL ALLOCATION FUND A4
07/11/2016
118,51 BGF GLOBAL ALLOCATION FUND A4
06/11/2016
117,79 BGF GLOBAL ALLOCATION FUND A4
05/11/2016
117,79 BGF GLOBAL ALLOCATION FUND A4
04/11/2016
117,79 BGF GLOBAL ALLOCATION FUND A4
03/11/2016
118,47 BGF GLOBAL ALLOCATION FUND A4
02/11/2016
118,18 BGF GLOBAL ALLOCATION FUND A4
01/11/2016
120,21 BGF GLOBAL ALLOCATION FUND A4
31/10/2016
120,21 BGF GLOBAL ALLOCATION FUND A4
30/10/2016
120,74 BGF GLOBAL ALLOCATION FUND A4
29/10/2016
120,74 BGF GLOBAL ALLOCATION FUND A4
28/10/2016
120,74 BGF GLOBAL ALLOCATION FUND A4
27/10/2016
120,86 BGF GLOBAL ALLOCATION FUND A4
26/10/2016
120,91 BGF GLOBAL ALLOCATION FUND A4
25/10/2016
121,91 BGF GLOBAL ALLOCATION FUND A4
24/10/2016
121,90 BGF GLOBAL ALLOCATION FUND A4
23/10/2016
121,51 BGF GLOBAL ALLOCATION FUND A4
22/10/2016
121,51 BGF GLOBAL ALLOCATION FUND A4
21/10/2016
121,51 BGF GLOBAL ALLOCATION FUND A4
20/10/2016
120,86 BGF GLOBAL ALLOCATION FUND A4
19/10/2016
120,65 BGF GLOBAL ALLOCATION FUND A4
18/10/2016
120,21 BGF GLOBAL ALLOCATION FUND A4
17/10/2016
119,76 BGF GLOBAL ALLOCATION FUND A4
16/10/2016
120,11 BGF GLOBAL ALLOCATION FUND A4
15/10/2016
120,11 BGF GLOBAL ALLOCATION FUND A4
14/10/2016
120,11 BGF GLOBAL ALLOCATION FUND A4
13/10/2016
118,89 BGF GLOBAL ALLOCATION FUND A4
12/10/2016
119,77 BGF GLOBAL ALLOCATION FUND A4
11/10/2016
119,76 BGF GLOBAL ALLOCATION FUND A4
10/10/2016
119,34 BGF GLOBAL ALLOCATION FUND A4
09/10/2016
119,32 BGF GLOBAL ALLOCATION FUND A4
08/10/2016
119,32 BGF GLOBAL ALLOCATION FUND A4
07/10/2016
119,32 BGF GLOBAL ALLOCATION FUND A4
06/10/2016
118,91 BGF GLOBAL ALLOCATION FUND A4
05/10/2016
118,78 BGF GLOBAL ALLOCATION FUND A4
04/10/2016
119,48 BGF GLOBAL ALLOCATION FUND A4
03/10/2016
118,56 BGF GLOBAL ALLOCATION FUND A4
02/10/2016
119,26 BGF GLOBAL ALLOCATION FUND A4
01/10/2016
119,26 BGF GLOBAL ALLOCATION FUND A4
30/09/2016
119,26 BGF GLOBAL ALLOCATION FUND A4
29/09/2016
119,17 BGF GLOBAL ALLOCATION FUND A4
28/09/2016
119,01 BGF GLOBAL ALLOCATION FUND A4
27/09/2016
118,80 BGF GLOBAL ALLOCATION FUND A4
26/09/2016
118,36 BGF GLOBAL ALLOCATION FUND A4
25/09/2016
119,56 BGF GLOBAL ALLOCATION FUND A4
24/09/2016
119,56 BGF GLOBAL ALLOCATION FUND A4
23/09/2016
119,56 BGF GLOBAL ALLOCATION FUND A4
22/09/2016
119,66 BGF GLOBAL ALLOCATION FUND A4
21/09/2016
119,50 BGF GLOBAL ALLOCATION FUND A4
20/09/2016
118,56 BGF GLOBAL ALLOCATION FUND A4
19/09/2016
118,88 BGF GLOBAL ALLOCATION FUND A4
18/09/2016
117,74 BGF GLOBAL ALLOCATION FUND A4
17/09/2016
117,74 BGF GLOBAL ALLOCATION FUND A4
16/09/2016
117,74 BGF GLOBAL ALLOCATION FUND A4
15/09/2016
117,18 BGF GLOBAL ALLOCATION FUND A4
14/09/2016
117,68 BGF GLOBAL ALLOCATION FUND A4
13/09/2016
117,73 BGF GLOBAL ALLOCATION FUND A4
12/09/2016
117,93 BGF GLOBAL ALLOCATION FUND A4
11/09/2016
118,51 BGF GLOBAL ALLOCATION FUND A4
10/09/2016
118,51 BGF GLOBAL ALLOCATION FUND A4
09/09/2016
118,51 BGF GLOBAL ALLOCATION FUND A4
08/09/2016
119,07 BGF GLOBAL ALLOCATION FUND A4
07/09/2016
119,89 BGF GLOBAL ALLOCATION FUND A4
06/09/2016
120,15 BGF GLOBAL ALLOCATION FUND A4
05/09/2016
119,82 BGF GLOBAL ALLOCATION FUND A4
04/09/2016
119,35 BGF GLOBAL ALLOCATION FUND A4
03/09/2016
119,35 BGF GLOBAL ALLOCATION FUND A4
02/09/2016
119,35 BGF GLOBAL ALLOCATION FUND A4
01/09/2016
119,23 BGF GLOBAL ALLOCATION FUND A4
31/08/2016
119,50 BGF GLOBAL ALLOCATION FUND A4
30/08/2016
119,22 BGF GLOBAL ALLOCATION FUND A4
29/08/2016
118,96 BGF GLOBAL ALLOCATION FUND A4
28/08/2016
117,86 BGF GLOBAL ALLOCATION FUND A4
27/08/2016
117,86 BGF GLOBAL ALLOCATION FUND A4
26/08/2016
117,86 BGF GLOBAL ALLOCATION FUND A4
25/08/2016
117,96 BGF GLOBAL ALLOCATION FUND A4
24/08/2016
118,64 BGF GLOBAL ALLOCATION FUND A4
23/08/2016
118,16 BGF GLOBAL ALLOCATION FUND A4
22/08/2016
117,93 BGF GLOBAL ALLOCATION FUND A4
21/08/2016
117,84 BGF GLOBAL ALLOCATION FUND A4
20/08/2016
117,84 BGF GLOBAL ALLOCATION FUND A4
19/08/2016
117,84 BGF GLOBAL ALLOCATION FUND A4
18/08/2016
118,09 BGF GLOBAL ALLOCATION FUND A4
17/08/2016
118,25 BGF GLOBAL ALLOCATION FUND A4
16/08/2016
118,24 BGF GLOBAL ALLOCATION FUND A4
15/08/2016
119,74 BGF GLOBAL ALLOCATION FUND A4
14/08/2016
119,74 BGF GLOBAL ALLOCATION FUND A4
13/08/2016
119,74 BGF GLOBAL ALLOCATION FUND A4
12/08/2016
119,74 BGF GLOBAL ALLOCATION FUND A4
11/08/2016
119,46 BGF GLOBAL ALLOCATION FUND A4
10/08/2016
119,03 BGF GLOBAL ALLOCATION FUND A4
09/08/2016
119,98 BGF GLOBAL ALLOCATION FUND A4
08/08/2016
119,54 BGF GLOBAL ALLOCATION FUND A4
07/08/2016
118,39 BGF GLOBAL ALLOCATION FUND A4
06/08/2016
118,39 BGF GLOBAL ALLOCATION FUND A4
05/08/2016
118,39 BGF GLOBAL ALLOCATION FUND A4
04/08/2016
118,41 BGF GLOBAL ALLOCATION FUND A4
03/08/2016
117,19 BGF GLOBAL ALLOCATION FUND A4
02/08/2016
117,93 BGF GLOBAL ALLOCATION FUND A4
01/08/2016
118,57 BGF GLOBAL ALLOCATION FUND A4
31/07/2016
118,95 BGF GLOBAL ALLOCATION FUND A4
30/07/2016
118,95 BGF GLOBAL ALLOCATION FUND A4
29/07/2016
118,95 BGF GLOBAL ALLOCATION FUND A4
28/07/2016
118,78 BGF GLOBAL ALLOCATION FUND A4
27/07/2016
119,78 BGF GLOBAL ALLOCATION FUND A4
26/07/2016
119,23 BGF GLOBAL ALLOCATION FUND A4
25/07/2016
119,32 BGF GLOBAL ALLOCATION FUND A4
24/07/2016
119,00 BGF GLOBAL ALLOCATION FUND A4
23/07/2016
119,00 BGF GLOBAL ALLOCATION FUND A4
22/07/2016
119,00 BGF GLOBAL ALLOCATION FUND A4
21/07/2016
119,18 BGF GLOBAL ALLOCATION FUND A4
20/07/2016
118,74 BGF GLOBAL ALLOCATION FUND A4
19/07/2016
118,53 BGF GLOBAL ALLOCATION FUND A4
18/07/2016
118,43 BGF GLOBAL ALLOCATION FUND A4
17/07/2016
117,63 BGF GLOBAL ALLOCATION FUND A4
16/07/2016
117,63 BGF GLOBAL ALLOCATION FUND A4
15/07/2016
117,63 BGF GLOBAL ALLOCATION FUND A4
14/07/2016
117,30 BGF GLOBAL ALLOCATION FUND A4
13/07/2016
117,94 BGF GLOBAL ALLOCATION FUND A4
12/07/2016
117,44 BGF GLOBAL ALLOCATION FUND A4
11/07/2016
117,34 BGF GLOBAL ALLOCATION FUND A4
10/07/2016
116,20 BGF GLOBAL ALLOCATION FUND A4
09/07/2016
116,20 BGF GLOBAL ALLOCATION FUND A4
08/07/2016
116,20 BGF GLOBAL ALLOCATION FUND A4
07/07/2016
115,99 BGF GLOBAL ALLOCATION FUND A4
06/07/2016
115,36 BGF GLOBAL ALLOCATION FUND A4
05/07/2016
115,26 BGF GLOBAL ALLOCATION FUND A4
04/07/2016
115,92 BGF GLOBAL ALLOCATION FUND A4
03/07/2016
115,93 BGF GLOBAL ALLOCATION FUND A4
02/07/2016
115,93 BGF GLOBAL ALLOCATION FUND A4
01/07/2016
115,93 BGF GLOBAL ALLOCATION FUND A4
30/06/2016
115,11 BGF GLOBAL ALLOCATION FUND A4
29/06/2016
114,78 BGF GLOBAL ALLOCATION FUND A4
28/06/2016
113,55 BGF GLOBAL ALLOCATION FUND A4
27/06/2016
113,77 BGF GLOBAL ALLOCATION FUND A4
26/06/2016
114,64 BGF GLOBAL ALLOCATION FUND A4
25/06/2016
114,64 BGF GLOBAL ALLOCATION FUND A4
24/06/2016
114,64 BGF GLOBAL ALLOCATION FUND A4
23/06/2016
114,19 BGF GLOBAL ALLOCATION FUND A4
22/06/2016
114,19 BGF GLOBAL ALLOCATION FUND A4
21/06/2016
113,67 BGF GLOBAL ALLOCATION FUND A4
20/06/2016
113,63 BGF GLOBAL ALLOCATION FUND A4
19/06/2016
113,25 BGF GLOBAL ALLOCATION FUND A4
18/06/2016
113,25 BGF GLOBAL ALLOCATION FUND A4
17/06/2016
113,25 BGF GLOBAL ALLOCATION FUND A4
16/06/2016
113,20 BGF GLOBAL ALLOCATION FUND A4
15/06/2016
113,54 BGF GLOBAL ALLOCATION FUND A4
14/06/2016
113,57 BGF GLOBAL ALLOCATION FUND A4
13/06/2016
113,82 BGF GLOBAL ALLOCATION FUND A4
12/06/2016
114,29 BGF GLOBAL ALLOCATION FUND A4
11/06/2016
114,29 BGF GLOBAL ALLOCATION FUND A4
10/06/2016
114,29 BGF GLOBAL ALLOCATION FUND A4
09/06/2016
114,74 BGF GLOBAL ALLOCATION FUND A4
08/06/2016
114,91 BGF GLOBAL ALLOCATION FUND A4
07/06/2016
114,65 BGF GLOBAL ALLOCATION FUND A4
06/06/2016
114,16 BGF GLOBAL ALLOCATION FUND A4
05/06/2016
115,82 BGF GLOBAL ALLOCATION FUND A4
04/06/2016
115,82 BGF GLOBAL ALLOCATION FUND A4
03/06/2016
115,82 BGF GLOBAL ALLOCATION FUND A4
02/06/2016
114,85 BGF GLOBAL ALLOCATION FUND A4
01/06/2016
114,95 BGF GLOBAL ALLOCATION FUND A4
31/05/2016
115,63 BGF GLOBAL ALLOCATION FUND A4
30/05/2016
115,57 BGF GLOBAL ALLOCATION FUND A4
29/05/2016
115,25 BGF GLOBAL ALLOCATION FUND A4
28/05/2016
115,25 BGF GLOBAL ALLOCATION FUND A4
27/05/2016
115,25 BGF GLOBAL ALLOCATION FUND A4
26/05/2016
115,10 BGF GLOBAL ALLOCATION FUND A4
25/05/2016
115,19 BGF GLOBAL ALLOCATION FUND A4
24/05/2016
114,10 BGF GLOBAL ALLOCATION FUND A4
23/05/2016
113,48 BGF GLOBAL ALLOCATION FUND A4
22/05/2016
113,48 BGF GLOBAL ALLOCATION FUND A4
21/05/2016
113,48 BGF GLOBAL ALLOCATION FUND A4
20/05/2016
113,48 BGF GLOBAL ALLOCATION FUND A4
19/05/2016
113,16 BGF GLOBAL ALLOCATION FUND A4
18/05/2016
113,12 BGF GLOBAL ALLOCATION FUND A4
17/05/2016
113,03 BGF GLOBAL ALLOCATION FUND A4
16/05/2016
112,17 BGF GLOBAL ALLOCATION FUND A4
15/05/2016
112,17 BGF GLOBAL ALLOCATION FUND A4
14/05/2016
112,17 BGF GLOBAL ALLOCATION FUND A4
13/05/2016
112,17 BGF GLOBAL ALLOCATION FUND A4
12/05/2016
112,54 BGF GLOBAL ALLOCATION FUND A4
11/05/2016
112,46 BGF GLOBAL ALLOCATION FUND A4
10/05/2016
112,56 BGF GLOBAL ALLOCATION FUND A4
09/05/2016
111,97 BGF GLOBAL ALLOCATION FUND A4
08/05/2016
111,70 BGF GLOBAL ALLOCATION FUND A4
07/05/2016
111,70 BGF GLOBAL ALLOCATION FUND A4
06/05/2016
111,70 BGF GLOBAL ALLOCATION FUND A4
05/05/2016
111,38 BGF GLOBAL ALLOCATION FUND A4
04/05/2016
111,38 BGF GLOBAL ALLOCATION FUND A4
03/05/2016
111,37 BGF GLOBAL ALLOCATION FUND A4
02/05/2016
112,45 BGF GLOBAL ALLOCATION FUND A4
01/05/2016
113,55 BGF GLOBAL ALLOCATION FUND A4
30/04/2016
113,55 BGF GLOBAL ALLOCATION FUND A4
29/04/2016
113,55 BGF GLOBAL ALLOCATION FUND A4
28/04/2016
114,43 BGF GLOBAL ALLOCATION FUND A4
27/04/2016
114,98 BGF GLOBAL ALLOCATION FUND A4
26/04/2016
115,15 BGF GLOBAL ALLOCATION FUND A4
25/04/2016
115,10 BGF GLOBAL ALLOCATION FUND A4
24/04/2016
115,49 BGF GLOBAL ALLOCATION FUND A4
23/04/2016
115,49 BGF GLOBAL ALLOCATION FUND A4
22/04/2016
115,49 BGF GLOBAL ALLOCATION FUND A4
21/04/2016
114,62 BGF GLOBAL ALLOCATION FUND A4
20/04/2016
114,52 BGF GLOBAL ALLOCATION FUND A4
19/04/2016
114,86 BGF GLOBAL ALLOCATION FUND A4
18/04/2016
113,91 BGF GLOBAL ALLOCATION FUND A4
17/04/2016
114,44 BGF GLOBAL ALLOCATION FUND A4
16/04/2016
114,44 BGF GLOBAL ALLOCATION FUND A4
15/04/2016
114,44 BGF GLOBAL ALLOCATION FUND A4
14/04/2016
114,84 BGF GLOBAL ALLOCATION FUND A4
13/04/2016
113,87 BGF GLOBAL ALLOCATION FUND A4
12/04/2016
111,96 BGF GLOBAL ALLOCATION FUND A4
11/04/2016
112,25 BGF GLOBAL ALLOCATION FUND A4
10/04/2016
112,12 BGF GLOBAL ALLOCATION FUND A4
09/04/2016
112,12 BGF GLOBAL ALLOCATION FUND A4
08/04/2016
112,12 BGF GLOBAL ALLOCATION FUND A4
07/04/2016
111,75 BGF GLOBAL ALLOCATION FUND A4
06/04/2016
111,46 BGF GLOBAL ALLOCATION FUND A4
05/04/2016
111,09 BGF GLOBAL ALLOCATION FUND A4
04/04/2016
112,07 BGF GLOBAL ALLOCATION FUND A4
03/04/2016
110,85 BGF GLOBAL ALLOCATION FUND A4
02/04/2016
110,85 BGF GLOBAL ALLOCATION FUND A4
01/04/2016
110,85 BGF GLOBAL ALLOCATION FUND A4
31/03/2016
112,42 BGF GLOBAL ALLOCATION FUND A4
30/03/2016
113,14 BGF GLOBAL ALLOCATION FUND A4
29/03/2016
113,12 BGF GLOBAL ALLOCATION FUND A4
28/03/2016
113,38 BGF GLOBAL ALLOCATION FUND A4
27/03/2016
113,38 BGF GLOBAL ALLOCATION FUND A4
26/03/2016
113,38 BGF GLOBAL ALLOCATION FUND A4
25/03/2016
113,38 BGF GLOBAL ALLOCATION FUND A4
24/03/2016
113,38 BGF GLOBAL ALLOCATION FUND A4
23/03/2016
113,95 BGF GLOBAL ALLOCATION FUND A4
22/03/2016
114,08 BGF GLOBAL ALLOCATION FUND A4
21/03/2016
113,22 BGF GLOBAL ALLOCATION FUND A4
20/03/2016
113,40 BGF GLOBAL ALLOCATION FUND A4
19/03/2016
113,40 BGF GLOBAL ALLOCATION FUND A4
18/03/2016
113,40 BGF GLOBAL ALLOCATION FUND A4
17/03/2016
112,80 BGF GLOBAL ALLOCATION FUND A4
16/03/2016
114,18 BGF GLOBAL ALLOCATION FUND A4
15/03/2016
113,55 BGF GLOBAL ALLOCATION FUND A4
14/03/2016
114,02 BGF GLOBAL ALLOCATION FUND A4
13/03/2016
114,10 BGF GLOBAL ALLOCATION FUND A4
12/03/2016
114,10 BGF GLOBAL ALLOCATION FUND A4
11/03/2016
114,10 BGF GLOBAL ALLOCATION FUND A4
10/03/2016
116,09 BGF GLOBAL ALLOCATION FUND A4
09/03/2016
114,20 BGF GLOBAL ALLOCATION FUND A4
08/03/2016
113,99 BGF GLOBAL ALLOCATION FUND A4
07/03/2016
114,95 BGF GLOBAL ALLOCATION FUND A4
06/03/2016
114,96 BGF GLOBAL ALLOCATION FUND A4
05/03/2016
114,96 BGF GLOBAL ALLOCATION FUND A4
04/03/2016
114,96 BGF GLOBAL ALLOCATION FUND A4
03/03/2016
114,88 BGF GLOBAL ALLOCATION FUND A4
02/03/2016
114,57 BGF GLOBAL ALLOCATION FUND A4
01/03/2016
113,22 BGF GLOBAL ALLOCATION FUND A4
29/02/2016
112,83 BGF GLOBAL ALLOCATION FUND A4
28/02/2016
111,82 BGF GLOBAL ALLOCATION FUND A4
27/02/2016
111,82 BGF GLOBAL ALLOCATION FUND A4
26/02/2016
111,82 BGF GLOBAL ALLOCATION FUND A4
25/02/2016
110,95 BGF GLOBAL ALLOCATION FUND A4
24/02/2016
110,41 BGF GLOBAL ALLOCATION FUND A4
23/02/2016
111,39 BGF GLOBAL ALLOCATION FUND A4
22/02/2016
111,25 BGF GLOBAL ALLOCATION FUND A4
21/02/2016
109,65 BGF GLOBAL ALLOCATION FUND A4
20/02/2016
109,65 BGF GLOBAL ALLOCATION FUND A4
19/02/2016
109,65 BGF GLOBAL ALLOCATION FUND A4
18/02/2016
110,45 BGF GLOBAL ALLOCATION FUND A4
17/02/2016
109,16 BGF GLOBAL ALLOCATION FUND A4
16/02/2016
108,01 BGF GLOBAL ALLOCATION FUND A4
15/02/2016
107,68 BGF GLOBAL ALLOCATION FUND A4
14/02/2016
105,11 BGF GLOBAL ALLOCATION FUND A4
13/02/2016
105,11 BGF GLOBAL ALLOCATION FUND A4
12/02/2016
105,11 BGF GLOBAL ALLOCATION FUND A4
11/02/2016
105,15 BGF GLOBAL ALLOCATION FUND A4
10/02/2016
106,76 BGF GLOBAL ALLOCATION FUND A4
09/02/2016
106,88 BGF GLOBAL ALLOCATION FUND A4
08/02/2016
108,93 BGF GLOBAL ALLOCATION FUND A4
07/02/2016
109,33 BGF GLOBAL ALLOCATION FUND A4
06/02/2016
109,33 BGF GLOBAL ALLOCATION FUND A4
05/02/2016
109,33 BGF GLOBAL ALLOCATION FUND A4
04/02/2016
109,75 BGF GLOBAL ALLOCATION FUND A4
03/02/2016
111,95 BGF GLOBAL ALLOCATION FUND A4
02/02/2016
112,68 BGF GLOBAL ALLOCATION FUND A4
01/02/2016
113,54 BGF GLOBAL ALLOCATION FUND A4
31/01/2016
112,60 BGF GLOBAL ALLOCATION FUND A4
30/01/2016
112,60 BGF GLOBAL ALLOCATION FUND A4
29/01/2016
112,60 BGF GLOBAL ALLOCATION FUND A4
28/01/2016
112,31 BGF GLOBAL ALLOCATION FUND A4
27/01/2016
112,46 BGF GLOBAL ALLOCATION FUND A4
26/01/2016
112,13 BGF GLOBAL ALLOCATION FUND A4
25/01/2016
113,02 BGF GLOBAL ALLOCATION FUND A4
24/01/2016
113,29 BGF GLOBAL ALLOCATION FUND A4
23/01/2016
113,29 BGF GLOBAL ALLOCATION FUND A4
22/01/2016
113,29 BGF GLOBAL ALLOCATION FUND A4
21/01/2016
109,93 BGF GLOBAL ALLOCATION FUND A4
20/01/2016
109,91 BGF GLOBAL ALLOCATION FUND A4
19/01/2016
112,23 BGF GLOBAL ALLOCATION FUND A4
18/01/2016
111,56 BGF GLOBAL ALLOCATION FUND A4
17/01/2016
111,80 BGF GLOBAL ALLOCATION FUND A4
16/01/2016
111,80 BGF GLOBAL ALLOCATION FUND A4
15/01/2016
111,80 BGF GLOBAL ALLOCATION FUND A4
14/01/2016
112,26 BGF GLOBAL ALLOCATION FUND A4
13/01/2016
114,99 BGF GLOBAL ALLOCATION FUND A4
12/01/2016
114,41 BGF GLOBAL ALLOCATION FUND A4
11/01/2016
114,06 BGF GLOBAL ALLOCATION FUND A4
10/01/2016
115,18 BGF GLOBAL ALLOCATION FUND A4
09/01/2016
115,18 BGF GLOBAL ALLOCATION FUND A4
08/01/2016
115,18 BGF GLOBAL ALLOCATION FUND A4
07/01/2016
115,28 BGF GLOBAL ALLOCATION FUND A4
06/01/2016
117,75 BGF GLOBAL ALLOCATION FUND A4
05/01/2016
118,50 BGF GLOBAL ALLOCATION FUND A4
04/01/2016
116,95 BGF GLOBAL ALLOCATION FUND A4
03/01/2016
118,39 BGF GLOBAL ALLOCATION FUND A4
02/01/2016
118,39 BGF GLOBAL ALLOCATION FUND A4
01/01/2016
118,39 BGF GLOBAL ALLOCATION FUND A4
31/12/2015
118,39 BGF GLOBAL ALLOCATION FUND A4
30/12/2015
118,36 BGF GLOBAL ALLOCATION FUND A4
29/12/2015
118,25 BGF GLOBAL ALLOCATION FUND A4
28/12/2015
117,63 BGF GLOBAL ALLOCATION FUND A4
27/12/2015
117,98 BGF GLOBAL ALLOCATION FUND A4
26/12/2015
117,98 BGF GLOBAL ALLOCATION FUND A4
25/12/2015
117,98 BGF GLOBAL ALLOCATION FUND A4
24/12/2015
117,98 BGF GLOBAL ALLOCATION FUND A4
23/12/2015
117,98 BGF GLOBAL ALLOCATION FUND A4
22/12/2015
116,89 BGF GLOBAL ALLOCATION FUND A4
21/12/2015
117,62 BGF GLOBAL ALLOCATION FUND A4
20/12/2015
118,06 BGF GLOBAL ALLOCATION FUND A4
19/12/2015
118,06 BGF GLOBAL ALLOCATION FUND A4
18/12/2015
118,06 BGF GLOBAL ALLOCATION FUND A4
17/12/2015
118,92 BGF GLOBAL ALLOCATION FUND A4
16/12/2015
117,55 BGF GLOBAL ALLOCATION FUND A4
15/12/2015
116,36 BGF GLOBAL ALLOCATION FUND A4
14/12/2015
116,12 BGF GLOBAL ALLOCATION FUND A4
13/12/2015
117,18 BGF GLOBAL ALLOCATION FUND A4
12/12/2015
117,18 BGF GLOBAL ALLOCATION FUND A4
11/12/2015
117,18 BGF GLOBAL ALLOCATION FUND A4
10/12/2015
117,76 BGF GLOBAL ALLOCATION FUND A4
09/12/2015
118,25 BGF GLOBAL ALLOCATION FUND A4
08/12/2015
118,75 BGF GLOBAL ALLOCATION FUND A4
07/12/2015
120,31 BGF GLOBAL ALLOCATION FUND A4
06/12/2015
119,07 BGF GLOBAL ALLOCATION FUND A4
05/12/2015
119,07 BGF GLOBAL ALLOCATION FUND A4
04/12/2015
119,07 BGF GLOBAL ALLOCATION FUND A4
03/12/2015
122,19 BGF GLOBAL ALLOCATION FUND A4
02/12/2015
123,56 BGF GLOBAL ALLOCATION FUND A4
01/12/2015
123,64 BGF GLOBAL ALLOCATION FUND A4
30/11/2015
123,23 BGF GLOBAL ALLOCATION FUND A4
29/11/2015
123,40 BGF GLOBAL ALLOCATION FUND A4
28/11/2015
123,40 BGF GLOBAL ALLOCATION FUND A4
27/11/2015
123,40 BGF GLOBAL ALLOCATION FUND A4
26/11/2015
123,25 BGF GLOBAL ALLOCATION FUND A4
25/11/2015
123,30 BGF GLOBAL ALLOCATION FUND A4
24/11/2015
122,30 BGF GLOBAL ALLOCATION FUND A4
23/11/2015
122,73 BGF GLOBAL ALLOCATION FUND A4
22/11/2015
122,50 BGF GLOBAL ALLOCATION FUND A4
21/11/2015
122,50 BGF GLOBAL ALLOCATION FUND A4
20/11/2015
122,50 BGF GLOBAL ALLOCATION FUND A4
19/11/2015
122,36 BGF GLOBAL ALLOCATION FUND A4
18/11/2015
121,78 BGF GLOBAL ALLOCATION FUND A4
17/11/2015
121,60 BGF GLOBAL ALLOCATION FUND A4
16/11/2015
120,26 BGF GLOBAL ALLOCATION FUND A4
15/11/2015
120,07 BGF GLOBAL ALLOCATION FUND A4
14/11/2015
120,07 BGF GLOBAL ALLOCATION FUND A4
13/11/2015
120,07 BGF GLOBAL ALLOCATION FUND A4
12/11/2015
121,14 BGF GLOBAL ALLOCATION FUND A4
11/11/2015
121,88 BGF GLOBAL ALLOCATION FUND A4
10/11/2015
121,66 BGF GLOBAL ALLOCATION FUND A4
09/11/2015
121,30 BGF GLOBAL ALLOCATION FUND A4
08/11/2015
120,37 BGF GLOBAL ALLOCATION FUND A4
07/11/2015
120,37 BGF GLOBAL ALLOCATION FUND A4
06/11/2015
120,37 BGF GLOBAL ALLOCATION FUND A4
05/11/2015
120,85 BGF GLOBAL ALLOCATION FUND A4
04/11/2015
120,37 BGF GLOBAL ALLOCATION FUND A4
03/11/2015
119,36 BGF GLOBAL ALLOCATION FUND A4
02/11/2015
118,75 BGF GLOBAL ALLOCATION FUND A4
01/11/2015
118,99 BGF GLOBAL ALLOCATION FUND A4
31/10/2015
118,99 BGF GLOBAL ALLOCATION FUND A4
30/10/2015
118,99 BGF GLOBAL ALLOCATION FUND A4
29/10/2015
119,79 BGF GLOBAL ALLOCATION FUND A4
28/10/2015
118,50 BGF GLOBAL ALLOCATION FUND A4
27/10/2015
118,30 BGF GLOBAL ALLOCATION FUND A4
26/10/2015
119,25 BGF GLOBAL ALLOCATION FUND A4
25/10/2015
118,41 BGF GLOBAL ALLOCATION FUND A4
24/10/2015
118,41 BGF GLOBAL ALLOCATION FUND A4
23/10/2015
118,41 BGF GLOBAL ALLOCATION FUND A4
22/10/2015
115,12 BGF GLOBAL ALLOCATION FUND A4
21/10/2015
114,84 BGF GLOBAL ALLOCATION FUND A4
20/10/2015
114,53 BGF GLOBAL ALLOCATION FUND A4
19/10/2015
115,10 BGF GLOBAL ALLOCATION FUND A4
18/10/2015
115,09 BGF GLOBAL ALLOCATION FUND A4
17/10/2015
115,09 BGF GLOBAL ALLOCATION FUND A4
16/10/2015
115,09 BGF GLOBAL ALLOCATION FUND A4
15/10/2015
113,62 BGF GLOBAL ALLOCATION FUND A4
14/10/2015
113,60 BGF GLOBAL ALLOCATION FUND A4
13/10/2015
114,10 BGF GLOBAL ALLOCATION FUND A4
12/10/2015
114,37 BGF GLOBAL ALLOCATION FUND A4
11/10/2015
114,67 BGF GLOBAL ALLOCATION FUND A4
10/10/2015
114,67 BGF GLOBAL ALLOCATION FUND A4
09/10/2015
114,67 BGF GLOBAL ALLOCATION FUND A4
08/10/2015
114,65 BGF GLOBAL ALLOCATION FUND A4
07/10/2015
114,84 BGF GLOBAL ALLOCATION FUND A4
06/10/2015
114,55 BGF GLOBAL ALLOCATION FUND A4
05/10/2015
113,81 BGF GLOBAL ALLOCATION FUND A4
04/10/2015
112,67 BGF GLOBAL ALLOCATION FUND A4
03/10/2015
112,67 BGF GLOBAL ALLOCATION FUND A4
02/10/2015
112,67 BGF GLOBAL ALLOCATION FUND A4
01/10/2015
112,67 BGF GLOBAL ALLOCATION FUND A4
30/09/2015
111,59 BGF GLOBAL ALLOCATION FUND A4
29/09/2015
110,70 BGF GLOBAL ALLOCATION FUND A4
28/09/2015
112,02 BGF GLOBAL ALLOCATION FUND A4
27/09/2015
113,36 BGF GLOBAL ALLOCATION FUND A4
26/09/2015
113,36 BGF GLOBAL ALLOCATION FUND A4
25/09/2015
113,36 BGF GLOBAL ALLOCATION FUND A4
24/09/2015
111,81 BGF GLOBAL ALLOCATION FUND A4
23/09/2015
113,68 BGF GLOBAL ALLOCATION FUND A4
22/09/2015
113,85 BGF GLOBAL ALLOCATION FUND A4
21/09/2015
113,91 BGF GLOBAL ALLOCATION FUND A4
20/09/2015
112,43 BGF GLOBAL ALLOCATION FUND A4
19/09/2015
112,43 BGF GLOBAL ALLOCATION FUND A4
18/09/2015
112,43 BGF GLOBAL ALLOCATION FUND A4
17/09/2015
114,14 BGF GLOBAL ALLOCATION FUND A4
16/09/2015
114,54 BGF GLOBAL ALLOCATION FUND A4
15/09/2015
112,90 BGF GLOBAL ALLOCATION FUND A4
14/09/2015
112,90 BGF GLOBAL ALLOCATION FUND A4
13/09/2015
113,30 BGF GLOBAL ALLOCATION FUND A4
12/09/2015
113,30 BGF GLOBAL ALLOCATION FUND A4
11/09/2015
113,30 BGF GLOBAL ALLOCATION FUND A4
10/09/2015
114,26 BGF GLOBAL ALLOCATION FUND A4
09/09/2015
116,03 BGF GLOBAL ALLOCATION FUND A4
08/09/2015
114,28 BGF GLOBAL ALLOCATION FUND A4
07/09/2015
113,77 BGF GLOBAL ALLOCATION FUND A4
06/09/2015
113,78 BGF GLOBAL ALLOCATION FUND A4
05/09/2015
113,78 BGF GLOBAL ALLOCATION FUND A4
04/09/2015
113,78 BGF GLOBAL ALLOCATION FUND A4
03/09/2015
114,15 BGF GLOBAL ALLOCATION FUND A4
02/09/2015
113,19 BGF GLOBAL ALLOCATION FUND A4
01/09/2015
113,62 BGF GLOBAL ALLOCATION FUND A4
31/08/2015
115,19 BGF GLOBAL ALLOCATION FUND A4
30/08/2015
115,14 BGF GLOBAL ALLOCATION FUND A4
29/08/2015
115,14 BGF GLOBAL ALLOCATION FUND A4
28/08/2015
115,14 BGF GLOBAL ALLOCATION FUND A4
27/08/2015
113,86 BGF GLOBAL ALLOCATION FUND A4
26/08/2015
111,53 BGF GLOBAL ALLOCATION FUND A4
25/08/2015
110,87 BGF GLOBAL ALLOCATION FUND A4
24/08/2015
112,51 BGF GLOBAL ALLOCATION FUND A4
23/08/2015
115,64 BGF GLOBAL ALLOCATION FUND A4
22/08/2015
115,64 BGF GLOBAL ALLOCATION FUND A4
21/08/2015
115,64 BGF GLOBAL ALLOCATION FUND A4
20/08/2015
117,90 BGF GLOBAL ALLOCATION FUND A4
19/08/2015
119,97 BGF GLOBAL ALLOCATION FUND A4
18/08/2015
120,54 BGF GLOBAL ALLOCATION FUND A4
17/08/2015
119,96 BGF GLOBAL ALLOCATION FUND A4
16/08/2015
119,39 BGF GLOBAL ALLOCATION FUND A4
15/08/2015
119,39 BGF GLOBAL ALLOCATION FUND A4
14/08/2015
119,39 BGF GLOBAL ALLOCATION FUND A4
13/08/2015
120,15 BGF GLOBAL ALLOCATION FUND A4
12/08/2015
119,37 BGF GLOBAL ALLOCATION FUND A4
11/08/2015
121,18 BGF GLOBAL ALLOCATION FUND A4
10/08/2015
122,45 BGF GLOBAL ALLOCATION FUND A4
09/08/2015
122,27 BGF GLOBAL ALLOCATION FUND A4
08/08/2015
122,27 BGF GLOBAL ALLOCATION FUND A4
07/08/2015
122,27 BGF GLOBAL ALLOCATION FUND A4
06/08/2015
123,02 BGF GLOBAL ALLOCATION FUND A4
05/08/2015
123,39 BGF GLOBAL ALLOCATION FUND A4
04/08/2015
122,13 BGF GLOBAL ALLOCATION FUND A4
03/08/2015
122,47 BGF GLOBAL ALLOCATION FUND A4
02/08/2015
122,49 BGF GLOBAL ALLOCATION FUND A4
01/08/2015
122,49 BGF GLOBAL ALLOCATION FUND A4
31/07/2015
122,49 BGF GLOBAL ALLOCATION FUND A4
30/07/2015
122,01 BGF GLOBAL ALLOCATION FUND A4
29/07/2015
121,16 BGF GLOBAL ALLOCATION FUND A4
28/07/2015
120,73 BGF GLOBAL ALLOCATION FUND A4
27/07/2015
120,47 BGF GLOBAL ALLOCATION FUND A4
26/07/2015
122,63 BGF GLOBAL ALLOCATION FUND A4
25/07/2015
122,63 BGF GLOBAL ALLOCATION FUND A4
24/07/2015
122,63 BGF GLOBAL ALLOCATION FUND A4
23/07/2015
122,57 BGF GLOBAL ALLOCATION FUND A4
22/07/2015
123,69 BGF GLOBAL ALLOCATION FUND A4
21/07/2015
124,70 BGF GLOBAL ALLOCATION FUND A4
20/07/2015
124,68 BGF GLOBAL ALLOCATION FUND A4
19/07/2015
124,42 BGF GLOBAL ALLOCATION FUND A4
18/07/2015
124,42 BGF GLOBAL ALLOCATION FUND A4
17/07/2015
124,42 BGF GLOBAL ALLOCATION FUND A4
16/07/2015
124,82 BGF GLOBAL ALLOCATION FUND A4
15/07/2015
122,85 BGF GLOBAL ALLOCATION FUND A4
14/07/2015
122,39 BGF GLOBAL ALLOCATION FUND A4
13/07/2015
121,65 BGF GLOBAL ALLOCATION FUND A4
12/07/2015
119,60 BGF GLOBAL ALLOCATION FUND A4
11/07/2015
119,60 BGF GLOBAL ALLOCATION FUND A4
10/07/2015
119,60 BGF GLOBAL ALLOCATION FUND A4
09/07/2015
120,61 BGF GLOBAL ALLOCATION FUND A4
08/07/2015
120,35 BGF GLOBAL ALLOCATION FUND A4
07/07/2015
121,09 BGF GLOBAL ALLOCATION FUND A4
06/07/2015
121,40 BGF GLOBAL ALLOCATION FUND A4
05/07/2015
121,31 BGF GLOBAL ALLOCATION FUND A4
04/07/2015
121,31 BGF GLOBAL ALLOCATION FUND A4
03/07/2015
121,31 BGF GLOBAL ALLOCATION FUND A4
02/07/2015
121,81 BGF GLOBAL ALLOCATION FUND A4
01/07/2015
121,48 BGF GLOBAL ALLOCATION FUND A4
30/06/2015
120,28 BGF GLOBAL ALLOCATION FUND A4
29/06/2015
121,19 BGF GLOBAL ALLOCATION FUND A4
28/06/2015
121,74 BGF GLOBAL ALLOCATION FUND A4
27/06/2015
121,74 BGF GLOBAL ALLOCATION FUND A4
26/06/2015
121,74 BGF GLOBAL ALLOCATION FUND A4
25/06/2015
121,84 BGF GLOBAL ALLOCATION FUND A4
24/06/2015
122,14 BGF GLOBAL ALLOCATION FUND A4
23/06/2015
120,53 BGF GLOBAL ALLOCATION FUND A4
22/06/2015
120,53 BGF GLOBAL ALLOCATION FUND A4
21/06/2015
120,52 BGF GLOBAL ALLOCATION FUND A4
20/06/2015
120,52 BGF GLOBAL ALLOCATION FUND A4
19/06/2015
120,52 BGF GLOBAL ALLOCATION FUND A4
18/06/2015
119,09 BGF GLOBAL ALLOCATION FUND A4
17/06/2015
120,19 BGF GLOBAL ALLOCATION FUND A4
16/06/2015
120,81 BGF GLOBAL ALLOCATION FUND A4
15/06/2015
120,73 BGF GLOBAL ALLOCATION FUND A4
14/06/2015
121,33 BGF GLOBAL ALLOCATION FUND A4
13/06/2015
121,33 BGF GLOBAL ALLOCATION FUND A4
12/06/2015
121,33 BGF GLOBAL ALLOCATION FUND A4
11/06/2015
121,58 BGF GLOBAL ALLOCATION FUND A4
10/06/2015
120,55 BGF GLOBAL ALLOCATION FUND A4
09/06/2015
120,11 BGF GLOBAL ALLOCATION FUND A4
08/06/2015
121,69 BGF GLOBAL ALLOCATION FUND A4
07/06/2015
121,16 BGF GLOBAL ALLOCATION FUND A4
06/06/2015
121,16 BGF GLOBAL ALLOCATION FUND A4
05/06/2015
121,16 BGF GLOBAL ALLOCATION FUND A4
04/06/2015
121,04 BGF GLOBAL ALLOCATION FUND A4
03/06/2015
123,18 BGF GLOBAL ALLOCATION FUND A4
02/06/2015
124,15 BGF GLOBAL ALLOCATION FUND A4
01/06/2015
125,24 BGF GLOBAL ALLOCATION FUND A4
31/05/2015
125,29 BGF GLOBAL ALLOCATION FUND A4
30/05/2015
125,29 BGF GLOBAL ALLOCATION FUND A4
29/05/2015
125,29 BGF GLOBAL ALLOCATION FUND A4
28/05/2015
125,94 BGF GLOBAL ALLOCATION FUND A4
27/05/2015
126,37 BGF GLOBAL ALLOCATION FUND A4
26/05/2015
125,59 BGF GLOBAL ALLOCATION FUND A4
25/05/2015
123,64 BGF GLOBAL ALLOCATION FUND A4
24/05/2015
123,64 BGF GLOBAL ALLOCATION FUND A4
23/05/2015
123,64 BGF GLOBAL ALLOCATION FUND A4
22/05/2015
123,64 BGF GLOBAL ALLOCATION FUND A4
21/05/2015
124,00 BGF GLOBAL ALLOCATION FUND A4
20/05/2015
124,03 BGF GLOBAL ALLOCATION FUND A4
19/05/2015
123,39 BGF GLOBAL ALLOCATION FUND A4
18/05/2015
121,15 BGF GLOBAL ALLOCATION FUND A4
17/05/2015
121,70 BGF GLOBAL ALLOCATION FUND A4
16/05/2015
121,70 BGF GLOBAL ALLOCATION FUND A4
15/05/2015
121,70 BGF GLOBAL ALLOCATION FUND A4
14/05/2015
122,55 BGF GLOBAL ALLOCATION FUND A4
13/05/2015
122,55 BGF GLOBAL ALLOCATION FUND A4
12/05/2015
121,72 BGF GLOBAL ALLOCATION FUND A4
11/05/2015
123,50 BGF GLOBAL ALLOCATION FUND A4
10/05/2015
122,36 BGF GLOBAL ALLOCATION FUND A4
09/05/2015
122,36 BGF GLOBAL ALLOCATION FUND A4
08/05/2015
122,36 BGF GLOBAL ALLOCATION FUND A4
07/05/2015
120,11 BGF GLOBAL ALLOCATION FUND A4
06/05/2015
121,46 BGF GLOBAL ALLOCATION FUND A4
05/05/2015
123,22 BGF GLOBAL ALLOCATION FUND A4
04/05/2015
123,17 BGF GLOBAL ALLOCATION FUND A4
03/05/2015
122,07 BGF GLOBAL ALLOCATION FUND A4
02/05/2015
122,07 BGF GLOBAL ALLOCATION FUND A4
01/05/2015
122,07 BGF GLOBAL ALLOCATION FUND A4
30/04/2015
122,07 BGF GLOBAL ALLOCATION FUND A4
29/04/2015
125,33 BGF GLOBAL ALLOCATION FUND A4
28/04/2015
126,49 BGF GLOBAL ALLOCATION FUND A4
27/04/2015
127,84 BGF GLOBAL ALLOCATION FUND A4
26/04/2015
127,37 BGF GLOBAL ALLOCATION FUND A4
25/04/2015
127,37 BGF GLOBAL ALLOCATION FUND A4
24/04/2015
127,37 BGF GLOBAL ALLOCATION FUND A4
23/04/2015
127,51 BGF GLOBAL ALLOCATION FUND A4
22/04/2015
127,63 BGF GLOBAL ALLOCATION FUND A4
21/04/2015
128,00 BGF GLOBAL ALLOCATION FUND A4
20/04/2015
127,57 BGF GLOBAL ALLOCATION FUND A4
19/04/2015
126,35 BGF GLOBAL ALLOCATION FUND A4
18/04/2015
126,35 BGF GLOBAL ALLOCATION FUND A4
17/04/2015
126,35 BGF GLOBAL ALLOCATION FUND A4
16/04/2015
128,22 BGF GLOBAL ALLOCATION FUND A4
15/04/2015
129,46 BGF GLOBAL ALLOCATION FUND A4
14/04/2015
129,14 BGF GLOBAL ALLOCATION FUND A4
13/04/2015
129,39 BGF GLOBAL ALLOCATION FUND A4
12/04/2015
129,01 BGF GLOBAL ALLOCATION FUND A4
11/04/2015
129,01 BGF GLOBAL ALLOCATION FUND A4
10/04/2015
129,01 BGF GLOBAL ALLOCATION FUND A4
09/04/2015
126,52 BGF GLOBAL ALLOCATION FUND A4
08/04/2015
125,60 BGF GLOBAL ALLOCATION FUND A4
07/04/2015
125,35 BGF GLOBAL ALLOCATION FUND A4
06/04/2015
124,71 BGF GLOBAL ALLOCATION FUND A4
05/04/2015
124,71 BGF GLOBAL ALLOCATION FUND A4
04/04/2015
124,71 BGF GLOBAL ALLOCATION FUND A4
03/04/2015
124,71 BGF GLOBAL ALLOCATION FUND A4
02/04/2015
124,71 BGF GLOBAL ALLOCATION FUND A4
01/04/2015
124,78 BGF GLOBAL ALLOCATION FUND A4
31/03/2015
124,96 BGF GLOBAL ALLOCATION FUND A4
30/03/2015
124,46 BGF GLOBAL ALLOCATION FUND A4
29/03/2015
124,04 BGF GLOBAL ALLOCATION FUND A4
28/03/2015
124,04 BGF GLOBAL ALLOCATION FUND A4
27/03/2015
124,04 BGF GLOBAL ALLOCATION FUND A4
26/03/2015
122,74 BGF GLOBAL ALLOCATION FUND A4
25/03/2015
123,95 BGF GLOBAL ALLOCATION FUND A4
24/03/2015
124,49 BGF GLOBAL ALLOCATION FUND A4
23/03/2015
124,92 BGF GLOBAL ALLOCATION FUND A4
22/03/2015
125,88 BGF GLOBAL ALLOCATION FUND A4
21/03/2015
125,88 BGF GLOBAL ALLOCATION FUND A4
20/03/2015
125,88 BGF GLOBAL ALLOCATION FUND A4
19/03/2015
126,27 BGF GLOBAL ALLOCATION FUND A4
18/03/2015
126,58 BGF GLOBAL ALLOCATION FUND A4
17/03/2015
125,69 BGF GLOBAL ALLOCATION FUND A4
16/03/2015
126,46 BGF GLOBAL ALLOCATION FUND A4
15/03/2015
125,63 BGF GLOBAL ALLOCATION FUND A4
14/03/2015
125,63 BGF GLOBAL ALLOCATION FUND A4
13/03/2015
125,63 BGF GLOBAL ALLOCATION FUND A4
12/03/2015
125,64 BGF GLOBAL ALLOCATION FUND A4
11/03/2015
125,10 BGF GLOBAL ALLOCATION FUND A4
10/03/2015
123,63 BGF GLOBAL ALLOCATION FUND A4
09/03/2015
123,06 BGF GLOBAL ALLOCATION FUND A4
08/03/2015
122,58 BGF GLOBAL ALLOCATION FUND A4
07/03/2015
122,58 BGF GLOBAL ALLOCATION FUND A4
06/03/2015
122,58 BGF GLOBAL ALLOCATION FUND A4
05/03/2015
121,82 BGF GLOBAL ALLOCATION FUND A4
04/03/2015
121,10 BGF GLOBAL ALLOCATION FUND A4
03/03/2015
121,10 BGF GLOBAL ALLOCATION FUND A4
02/03/2015
120,56 BGF GLOBAL ALLOCATION FUND A4
01/03/2015
120,59 BGF GLOBAL ALLOCATION FUND A4
28/02/2015
120,59 BGF GLOBAL ALLOCATION FUND A4
27/02/2015
120,59 BGF GLOBAL ALLOCATION FUND A4
26/02/2015
119,77 BGF GLOBAL ALLOCATION FUND A4
25/02/2015
119,37 BGF GLOBAL ALLOCATION FUND A4
24/02/2015
119,13 BGF GLOBAL ALLOCATION FUND A4
23/02/2015
119,30 BGF GLOBAL ALLOCATION FUND A4
22/02/2015
118,95 BGF GLOBAL ALLOCATION FUND A4
21/02/2015
118,95 BGF GLOBAL ALLOCATION FUND A4
20/02/2015
118,95 BGF GLOBAL ALLOCATION FUND A4
19/02/2015
118,04 BGF GLOBAL ALLOCATION FUND A4
18/02/2015
118,11 BGF GLOBAL ALLOCATION FUND A4
17/02/2015
117,36 BGF GLOBAL ALLOCATION FUND A4
16/02/2015
117,59 BGF GLOBAL ALLOCATION FUND A4
15/02/2015
117,71 BGF GLOBAL ALLOCATION FUND A4
14/02/2015
117,71 BGF GLOBAL ALLOCATION FUND A4
13/02/2015
117,71 BGF GLOBAL ALLOCATION FUND A4
12/02/2015
117,62 BGF GLOBAL ALLOCATION FUND A4
11/02/2015
116,84 BGF GLOBAL ALLOCATION FUND A4
10/02/2015
117,04 BGF GLOBAL ALLOCATION FUND A4
09/02/2015
117,48 BGF GLOBAL ALLOCATION FUND A4
08/02/2015
116,09 BGF GLOBAL ALLOCATION FUND A4
07/02/2015
116,09 BGF GLOBAL ALLOCATION FUND A4
06/02/2015
116,09 BGF GLOBAL ALLOCATION FUND A4
05/02/2015
116,45 BGF GLOBAL ALLOCATION FUND A4
04/02/2015
115,94 BGF GLOBAL ALLOCATION FUND A4
03/02/2015
116,58 BGF GLOBAL ALLOCATION FUND A4
02/02/2015
116,15 BGF GLOBAL ALLOCATION FUND A4
01/02/2015
116,46 BGF GLOBAL ALLOCATION FUND A4
31/01/2015
116,46 BGF GLOBAL ALLOCATION FUND A4
30/01/2015
116,46 BGF GLOBAL ALLOCATION FUND A4
29/01/2015
116,12 BGF GLOBAL ALLOCATION FUND A4
28/01/2015
116,68 BGF GLOBAL ALLOCATION FUND A4
27/01/2015
117,19 BGF GLOBAL ALLOCATION FUND A4
26/01/2015
117,69 BGF GLOBAL ALLOCATION FUND A4
25/01/2015
118,34 BGF GLOBAL ALLOCATION FUND A4
24/01/2015
118,34 BGF GLOBAL ALLOCATION FUND A4
23/01/2015
118,34 BGF GLOBAL ALLOCATION FUND A4
22/01/2015
113,42 BGF GLOBAL ALLOCATION FUND A4
21/01/2015
113,50 BGF GLOBAL ALLOCATION FUND A4
20/01/2015
113,27 BGF GLOBAL ALLOCATION FUND A4
19/01/2015
112,90 BGF GLOBAL ALLOCATION FUND A4
18/01/2015
112,30 BGF GLOBAL ALLOCATION FUND A4
17/01/2015
112,30 BGF GLOBAL ALLOCATION FUND A4
16/01/2015
112,30 BGF GLOBAL ALLOCATION FUND A4
15/01/2015
111,31 BGF GLOBAL ALLOCATION FUND A4
14/01/2015
110,07 BGF GLOBAL ALLOCATION FUND A4
13/01/2015
111,20 BGF GLOBAL ALLOCATION FUND A4
12/01/2015
110,29 BGF GLOBAL ALLOCATION FUND A4
11/01/2015
110,68 BGF GLOBAL ALLOCATION FUND A4
10/01/2015
110,68 BGF GLOBAL ALLOCATION FUND A4
09/01/2015
110,68 BGF GLOBAL ALLOCATION FUND A4
08/01/2015
110,97 BGF GLOBAL ALLOCATION FUND A4
07/01/2015
109,52 BGF GLOBAL ALLOCATION FUND A4
06/01/2015
108,85 BGF GLOBAL ALLOCATION FUND A4
05/01/2015
109,42 BGF GLOBAL ALLOCATION FUND A4
04/01/2015
109,19 BGF GLOBAL ALLOCATION FUND A4
03/01/2015
109,19 BGF GLOBAL ALLOCATION FUND A4
02/01/2015
109,19 BGF GLOBAL ALLOCATION FUND A4
01/01/2015
108,64 BGF GLOBAL ALLOCATION FUND A4
31/12/2014
108,64 BGF GLOBAL ALLOCATION FUND A4
30/12/2014
108,54 BGF GLOBAL ALLOCATION FUND A4
29/12/2014
108,65 BGF GLOBAL ALLOCATION FUND A4
28/12/2014
107,94 BGF GLOBAL ALLOCATION FUND A4
27/12/2014
107,94 BGF GLOBAL ALLOCATION FUND A4
26/12/2014
107,94 BGF GLOBAL ALLOCATION FUND A4
25/12/2014
107,94 BGF GLOBAL ALLOCATION FUND A4
24/12/2014
107,94 BGF GLOBAL ALLOCATION FUND A4
23/12/2014
107,94 BGF GLOBAL ALLOCATION FUND A4
22/12/2014
107,55 BGF GLOBAL ALLOCATION FUND A4
21/12/2014
107,25 BGF GLOBAL ALLOCATION FUND A4
20/12/2014
107,25 BGF GLOBAL ALLOCATION FUND A4
19/12/2014
107,25 BGF GLOBAL ALLOCATION FUND A4
18/12/2014
106,43 BGF GLOBAL ALLOCATION FUND A4
17/12/2014
103,60 BGF GLOBAL ALLOCATION FUND A4
16/12/2014
102,67 BGF GLOBAL ALLOCATION FUND A4
15/12/2014
104,51 BGF GLOBAL ALLOCATION FUND A4
14/12/2014
105,15 BGF GLOBAL ALLOCATION FUND A4
13/12/2014
105,15 BGF GLOBAL ALLOCATION FUND A4
12/12/2014
105,15 BGF GLOBAL ALLOCATION FUND A4
11/12/2014
105,70 BGF GLOBAL ALLOCATION FUND A4
10/12/2014
106,40 BGF GLOBAL ALLOCATION FUND A4
09/12/2014
106,94 BGF GLOBAL ALLOCATION FUND A4
08/12/2014
108,52 BGF GLOBAL ALLOCATION FUND A4
07/12/2014
107,76 BGF GLOBAL ALLOCATION FUND A4
06/12/2014
107,76 BGF GLOBAL ALLOCATION FUND A4
05/12/2014
107,76 BGF GLOBAL ALLOCATION FUND A4
04/12/2014
108,18 BGF GLOBAL ALLOCATION FUND A4
03/12/2014
108,03 BGF GLOBAL ALLOCATION FUND A4
02/12/2014
107,03 BGF GLOBAL ALLOCATION FUND A4
01/12/2014
106,83 BGF GLOBAL ALLOCATION FUND A4
30/11/2014
106,93 BGF GLOBAL ALLOCATION FUND A4
29/11/2014
106,93 BGF GLOBAL ALLOCATION FUND A4
28/11/2014
106,93 BGF GLOBAL ALLOCATION FUND A4
27/11/2014
107,15 BGF GLOBAL ALLOCATION FUND A4
26/11/2014
107,21 BGF GLOBAL ALLOCATION FUND A4
25/11/2014
107,59 BGF GLOBAL ALLOCATION FUND A4
24/11/2014
107,36 BGF GLOBAL ALLOCATION FUND A4
23/11/2014
107,24 BGF GLOBAL ALLOCATION FUND A4
22/11/2014
107,24 BGF GLOBAL ALLOCATION FUND A4
21/11/2014
107,24 BGF GLOBAL ALLOCATION FUND A4
20/11/2014
105,43 BGF GLOBAL ALLOCATION FUND A4
19/11/2014
105,53 BGF GLOBAL ALLOCATION FUND A4
18/11/2014
105,75 BGF GLOBAL ALLOCATION FUND A4
17/11/2014
105,21 BGF GLOBAL ALLOCATION FUND A4
16/11/2014
105,87 BGF GLOBAL ALLOCATION FUND A4
15/11/2014
105,87 BGF GLOBAL ALLOCATION FUND A4
14/11/2014
105,87 BGF GLOBAL ALLOCATION FUND A4
13/11/2014
105,98 BGF GLOBAL ALLOCATION FUND A4
12/11/2014
105,72 BGF GLOBAL ALLOCATION FUND A4
11/11/2014
106,12 BGF GLOBAL ALLOCATION FUND A4
10/11/2014
105,51 BGF GLOBAL ALLOCATION FUND A4
09/11/2014
106,07 BGF GLOBAL ALLOCATION FUND A4
08/11/2014
106,07 BGF GLOBAL ALLOCATION FUND A4
07/11/2014
106,07 BGF GLOBAL ALLOCATION FUND A4
06/11/2014
105,10 BGF GLOBAL ALLOCATION FUND A4
05/11/2014
105,24 BGF GLOBAL ALLOCATION FUND A4
04/11/2014
104,89 BGF GLOBAL ALLOCATION FUND A4
03/11/2014
104,98 BGF GLOBAL ALLOCATION FUND A4
02/11/2014
104,87 BGF GLOBAL ALLOCATION FUND A4
01/11/2014
104,87 BGF GLOBAL ALLOCATION FUND A4
31/10/2014
104,87 BGF GLOBAL ALLOCATION FUND A4
30/10/2014
103,32 BGF GLOBAL ALLOCATION FUND A4
29/10/2014
102,34 BGF GLOBAL ALLOCATION FUND A4
28/10/2014
101,83 BGF GLOBAL ALLOCATION FUND A4
27/10/2014
102,13 BGF GLOBAL ALLOCATION FUND A4
26/10/2014
102,17 BGF GLOBAL ALLOCATION FUND A4
25/10/2014
102,17 BGF GLOBAL ALLOCATION FUND A4
24/10/2014
102,17 BGF GLOBAL ALLOCATION FUND A4
23/10/2014
101,81 BGF GLOBAL ALLOCATION FUND A4
22/10/2014
101,89 BGF GLOBAL ALLOCATION FUND A4
21/10/2014
100,67 BGF GLOBAL ALLOCATION FUND A4
20/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
BGF GLOBAL ALLOCATION FUND A4 24,377,5311,040,70
Alloc Flexible Monde 15,434,906,720,76
50% MSCI World + 50% ML Global 27,248,359,210,93
Performances annuelles
 20162015201420132012
BGF GLOBAL ALLOCATION FUND A4 6,648,9815,348,875,02
Alloc Flexible Monde 2,213,215,897,498,52
50% MSCI World + 50% ML Global 8,409,8217,446,438,10

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 22 octobre 2017
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