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GS US REAL ESTATE BALANCED PTF BASE ACC - LU0820775533

Performance en base 100 du 25/05/2014 au 24/05/2017
 
GS US REAL ESTATE BALANCED PTF BASE ACC
 
Alloc Equilibrée USD
 
50% MSCI World + 50% ML US Broad Market
Alloc Equilibrée USD
24/05/2017
132,35 Alloc Equilibrée USD
23/05/2017
132,37 Alloc Equilibrée USD
22/05/2017
132,35 Alloc Equilibrée USD
21/05/2017
132,75 Alloc Equilibrée USD
20/05/2017
132,75 Alloc Equilibrée USD
19/05/2017
132,75 Alloc Equilibrée USD
18/05/2017
132,66 Alloc Equilibrée USD
17/05/2017
132,88 Alloc Equilibrée USD
16/05/2017
134,27 Alloc Equilibrée USD
15/05/2017
135,05 Alloc Equilibrée USD
14/05/2017
135,91 Alloc Equilibrée USD
13/05/2017
135,91 Alloc Equilibrée USD
12/05/2017
135,91 Alloc Equilibrée USD
11/05/2017
135,76 Alloc Equilibrée USD
10/05/2017
135,65 Alloc Equilibrée USD
09/05/2017
135,55 Alloc Equilibrée USD
08/05/2017
134,99 Alloc Equilibrée USD
07/05/2017
134,85 Alloc Equilibrée USD
06/05/2017
134,85 Alloc Equilibrée USD
05/05/2017
134,85 Alloc Equilibrée USD
04/05/2017
134,91 Alloc Equilibrée USD
03/05/2017
134,75 Alloc Equilibrée USD
02/05/2017
135,02 Alloc Equilibrée USD
01/05/2017
134,44 Alloc Equilibrée USD
30/04/2017
134,47 Alloc Equilibrée USD
29/04/2017
134,47 Alloc Equilibrée USD
28/04/2017
134,47 Alloc Equilibrée USD
27/04/2017
135,21 Alloc Equilibrée USD
26/04/2017
135,00 Alloc Equilibrée USD
25/04/2017
135,00 Alloc Equilibrée USD
24/04/2017
135,20 Alloc Equilibrée USD
23/04/2017
136,08 Alloc Equilibrée USD
22/04/2017
136,08 Alloc Equilibrée USD
21/04/2017
136,08 Alloc Equilibrée USD
20/04/2017
135,57 Alloc Equilibrée USD
19/04/2017
135,60 Alloc Equilibrée USD
18/04/2017
136,33 Alloc Equilibrée USD
17/04/2017
136,67 Alloc Equilibrée USD
16/04/2017
136,45 Alloc Equilibrée USD
15/04/2017
136,45 Alloc Equilibrée USD
14/04/2017
136,45 Alloc Equilibrée USD
13/04/2017
136,45 Alloc Equilibrée USD
12/04/2017
137,17 Alloc Equilibrée USD
11/04/2017
136,95 Alloc Equilibrée USD
10/04/2017
137,31 Alloc Equilibrée USD
09/04/2017
136,59 Alloc Equilibrée USD
08/04/2017
136,59 Alloc Equilibrée USD
07/04/2017
136,59 Alloc Equilibrée USD
06/04/2017
136,19 Alloc Equilibrée USD
05/04/2017
136,03 Alloc Equilibrée USD
04/04/2017
136,50 Alloc Equilibrée USD
03/04/2017
136,33 Alloc Equilibrée USD
02/04/2017
136,03 Alloc Equilibrée USD
01/04/2017
136,03 Alloc Equilibrée USD
31/03/2017
136,03 Alloc Equilibrée USD
30/03/2017
135,55 Alloc Equilibrée USD
29/03/2017
135,50 Alloc Equilibrée USD
28/03/2017
133,90 Alloc Equilibrée USD
27/03/2017
133,29 Alloc Equilibrée USD
26/03/2017
134,31 Alloc Equilibrée USD
25/03/2017
134,31 Alloc Equilibrée USD
24/03/2017
134,31 Alloc Equilibrée USD
23/03/2017
134,48 Alloc Equilibrée USD
22/03/2017
134,16 Alloc Equilibrée USD
21/03/2017
134,25 Alloc Equilibrée USD
20/03/2017
135,43 Alloc Equilibrée USD
19/03/2017
135,69 Alloc Equilibrée USD
18/03/2017
135,69 Alloc Equilibrée USD
17/03/2017
135,69 Alloc Equilibrée USD
16/03/2017
135,73 Alloc Equilibrée USD
15/03/2017
136,78 Alloc Equilibrée USD
14/03/2017
135,68 Alloc Equilibrée USD
13/03/2017
135,63 Alloc Equilibrée USD
12/03/2017
136,29 Alloc Equilibrée USD
11/03/2017
136,29 Alloc Equilibrée USD
10/03/2017
136,29 Alloc Equilibrée USD
09/03/2017
136,65 Alloc Equilibrée USD
08/03/2017
136,64 Alloc Equilibrée USD
07/03/2017
136,73 Alloc Equilibrée USD
06/03/2017
136,75 Alloc Equilibrée USD
05/03/2017
137,45 Alloc Equilibrée USD
04/03/2017
137,45 Alloc Equilibrée USD
03/03/2017
137,45 Alloc Equilibrée USD
02/03/2017
138,02 Alloc Equilibrée USD
01/03/2017
138,14 Alloc Equilibrée USD
28/02/2017
136,67 Alloc Equilibrée USD
27/02/2017
136,97 Alloc Equilibrée USD
26/02/2017
136,60 Alloc Equilibrée USD
25/02/2017
136,60 Alloc Equilibrée USD
24/02/2017
136,60 Alloc Equilibrée USD
23/02/2017
137,17 Alloc Equilibrée USD
22/02/2017
137,73 Alloc Equilibrée USD
21/02/2017
137,28 Alloc Equilibrée USD
20/02/2017
135,51 Alloc Equilibrée USD
19/02/2017
135,45 Alloc Equilibrée USD
18/02/2017
135,45 Alloc Equilibrée USD
17/02/2017
135,45 Alloc Equilibrée USD
16/02/2017
135,47 Alloc Equilibrée USD
15/02/2017
136,50 Alloc Equilibrée USD
14/02/2017
135,30 Alloc Equilibrée USD
13/02/2017
135,16 Alloc Equilibrée USD
12/02/2017
134,85 Alloc Equilibrée USD
11/02/2017
134,85 Alloc Equilibrée USD
10/02/2017
134,85 Alloc Equilibrée USD
09/02/2017
133,86 Alloc Equilibrée USD
08/02/2017
134,03 Alloc Equilibrée USD
07/02/2017
133,69 Alloc Equilibrée USD
06/02/2017
133,26 Alloc Equilibrée USD
05/02/2017
133,01 Alloc Equilibrée USD
04/02/2017
133,01 Alloc Equilibrée USD
03/02/2017
133,01 Alloc Equilibrée USD
02/02/2017
131,65 Alloc Equilibrée USD
01/02/2017
131,82 Alloc Equilibrée USD
31/01/2017
132,22 Alloc Equilibrée USD
30/01/2017
133,61 Alloc Equilibrée USD
29/01/2017
133,42 Alloc Equilibrée USD
28/01/2017
133,42 Alloc Equilibrée USD
27/01/2017
133,42 Alloc Equilibrée USD
26/01/2017
133,21 Alloc Equilibrée USD
25/01/2017
132,81 Alloc Equilibrée USD
24/01/2017
132,16 Alloc Equilibrée USD
23/01/2017
132,18 Alloc Equilibrée USD
22/01/2017
133,13 Alloc Equilibrée USD
21/01/2017
133,13 Alloc Equilibrée USD
20/01/2017
133,13 Alloc Equilibrée USD
19/01/2017
132,52 Alloc Equilibrée USD
18/01/2017
132,74 Alloc Equilibrée USD
17/01/2017
132,70 Alloc Equilibrée USD
16/01/2017
133,05 Alloc Equilibrée USD
15/01/2017
132,95 Alloc Equilibrée USD
14/01/2017
132,95 Alloc Equilibrée USD
13/01/2017
132,95 Alloc Equilibrée USD
12/01/2017
132,47 Alloc Equilibrée USD
11/01/2017
134,77 Alloc Equilibrée USD
10/01/2017
133,75 Alloc Equilibrée USD
09/01/2017
134,38 Alloc Equilibrée USD
08/01/2017
133,61 Alloc Equilibrée USD
07/01/2017
133,61 Alloc Equilibrée USD
06/01/2017
133,61 Alloc Equilibrée USD
05/01/2017
134,83 Alloc Equilibrée USD
04/01/2017
135,09 Alloc Equilibrée USD
03/01/2017
135,08 Alloc Equilibrée USD
02/01/2017
132,95 Alloc Equilibrée USD
01/01/2017
132,83 Alloc Equilibrée USD
31/12/2016
132,83 Alloc Equilibrée USD
30/12/2016
132,83 Alloc Equilibrée USD
29/12/2016
133,98 Alloc Equilibrée USD
28/12/2016
134,37 Alloc Equilibrée USD
27/12/2016
134,16 Alloc Equilibrée USD
26/12/2016
134,03 Alloc Equilibrée USD
25/12/2016
134,03 Alloc Equilibrée USD
24/12/2016
134,03 Alloc Equilibrée USD
23/12/2016
134,03 Alloc Equilibrée USD
22/12/2016
133,94 Alloc Equilibrée USD
21/12/2016
134,46 Alloc Equilibrée USD
20/12/2016
134,47 Alloc Equilibrée USD
19/12/2016
134,32 Alloc Equilibrée USD
18/12/2016
133,89 Alloc Equilibrée USD
17/12/2016
133,89 Alloc Equilibrée USD
16/12/2016
133,89 Alloc Equilibrée USD
15/12/2016
134,02 Alloc Equilibrée USD
14/12/2016
131,42 Alloc Equilibrée USD
13/12/2016
132,63 Alloc Equilibrée USD
12/12/2016
132,32 Alloc Equilibrée USD
11/12/2016
132,78 Alloc Equilibrée USD
10/12/2016
132,78 Alloc Equilibrée USD
09/12/2016
132,78 Alloc Equilibrée USD
08/12/2016
130,00 Alloc Equilibrée USD
07/12/2016
130,31 Alloc Equilibrée USD
06/12/2016
129,24 Alloc Equilibrée USD
05/12/2016
129,53 Alloc Equilibrée USD
04/12/2016
129,81 Alloc Equilibrée USD
03/12/2016
129,81 Alloc Equilibrée USD
02/12/2016
129,81 Alloc Equilibrée USD
01/12/2016
129,87 Alloc Equilibrée USD
30/11/2016
130,10 Alloc Equilibrée USD
29/11/2016
131,03 Alloc Equilibrée USD
28/11/2016
130,71 Alloc Equilibrée USD
27/11/2016
130,78 Alloc Equilibrée USD
26/11/2016
130,78 Alloc Equilibrée USD
25/11/2016
130,78 Alloc Equilibrée USD
24/11/2016
130,33 Alloc Equilibrée USD
23/11/2016
130,24 Alloc Equilibrée USD
22/11/2016
130,29 Alloc Equilibrée USD
21/11/2016
129,94 Alloc Equilibrée USD
20/11/2016
129,48 Alloc Equilibrée USD
19/11/2016
129,48 Alloc Equilibrée USD
18/11/2016
129,48 Alloc Equilibrée USD
17/11/2016
128,87 Alloc Equilibrée USD
16/11/2016
128,81 Alloc Equilibrée USD
15/11/2016
128,17 Alloc Equilibrée USD
14/11/2016
127,66 Alloc Equilibrée USD
13/11/2016
126,59 Alloc Equilibrée USD
12/11/2016
126,59 Alloc Equilibrée USD
11/11/2016
126,59 Alloc Equilibrée USD
10/11/2016
126,99 Alloc Equilibrée USD
09/11/2016
125,77 Alloc Equilibrée USD
08/11/2016
125,49 Alloc Equilibrée USD
07/11/2016
125,22 Alloc Equilibrée USD
06/11/2016
123,91 Alloc Equilibrée USD
05/11/2016
123,91 Alloc Equilibrée USD
04/11/2016
123,91 Alloc Equilibrée USD
03/11/2016
124,49 Alloc Equilibrée USD
02/11/2016
124,31 Alloc Equilibrée USD
01/11/2016
126,12 Alloc Equilibrée USD
31/10/2016
126,74 Alloc Equilibrée USD
30/10/2016
127,06 Alloc Equilibrée USD
29/10/2016
127,06 Alloc Equilibrée USD
28/10/2016
127,06 Alloc Equilibrée USD
27/10/2016
127,03 Alloc Equilibrée USD
26/10/2016
127,44 Alloc Equilibrée USD
25/10/2016
128,31 Alloc Equilibrée USD
24/10/2016
128,29 Alloc Equilibrée USD
23/10/2016
128,08 Alloc Equilibrée USD
22/10/2016
128,08 Alloc Equilibrée USD
21/10/2016
128,08 Alloc Equilibrée USD
20/10/2016
127,13 Alloc Equilibrée USD
19/10/2016
127,20 Alloc Equilibrée USD
18/10/2016
126,84 Alloc Equilibrée USD
17/10/2016
126,38 Alloc Equilibrée USD
16/10/2016
126,45 Alloc Equilibrée USD
15/10/2016
126,45 Alloc Equilibrée USD
14/10/2016
126,45 Alloc Equilibrée USD
13/10/2016
126,02 Alloc Equilibrée USD
12/10/2016
126,35 Alloc Equilibrée USD
11/10/2016
125,81 Alloc Equilibrée USD
10/10/2016
125,76 Alloc Equilibrée USD
09/10/2016
125,89 Alloc Equilibrée USD
08/10/2016
125,89 Alloc Equilibrée USD
07/10/2016
125,89 Alloc Equilibrée USD
06/10/2016
125,60 Alloc Equilibrée USD
05/10/2016
125,57 Alloc Equilibrée USD
04/10/2016
126,12 Alloc Equilibrée USD
03/10/2016
125,59 Alloc Equilibrée USD
02/10/2016
126,47 Alloc Equilibrée USD
01/10/2016
126,47 Alloc Equilibrée USD
30/09/2016
126,47 Alloc Equilibrée USD
29/09/2016
125,49 Alloc Equilibrée USD
28/09/2016
125,96 Alloc Equilibrée USD
27/09/2016
125,68 Alloc Equilibrée USD
26/09/2016
124,87 Alloc Equilibrée USD
25/09/2016
125,92 Alloc Equilibrée USD
24/09/2016
125,92 Alloc Equilibrée USD
23/09/2016
125,92 Alloc Equilibrée USD
22/09/2016
125,97 Alloc Equilibrée USD
21/09/2016
126,23 Alloc Equilibrée USD
20/09/2016
125,12 Alloc Equilibrée USD
19/09/2016
125,18 Alloc Equilibrée USD
18/09/2016
124,21 Alloc Equilibrée USD
17/09/2016
124,21 Alloc Equilibrée USD
16/09/2016
124,21 Alloc Equilibrée USD
15/09/2016
124,41 Alloc Equilibrée USD
14/09/2016
124,28 Alloc Equilibrée USD
13/09/2016
123,93 Alloc Equilibrée USD
12/09/2016
125,18 Alloc Equilibrée USD
11/09/2016
124,26 Alloc Equilibrée USD
10/09/2016
124,26 Alloc Equilibrée USD
09/09/2016
124,26 Alloc Equilibrée USD
08/09/2016
125,59 Alloc Equilibrée USD
07/09/2016
126,57 Alloc Equilibrée USD
06/09/2016
127,40 Alloc Equilibrée USD
05/09/2016
126,61 Alloc Equilibrée USD
04/09/2016
126,55 Alloc Equilibrée USD
03/09/2016
126,55 Alloc Equilibrée USD
02/09/2016
126,55 Alloc Equilibrée USD
01/09/2016
126,62 Alloc Equilibrée USD
31/08/2016
126,70 Alloc Equilibrée USD
30/08/2016
126,47 Alloc Equilibrée USD
29/08/2016
126,49 Alloc Equilibrée USD
28/08/2016
125,09 Alloc Equilibrée USD
27/08/2016
125,09 Alloc Equilibrée USD
26/08/2016
125,09 Alloc Equilibrée USD
25/08/2016
125,34 Alloc Equilibrée USD
24/08/2016
125,76 Alloc Equilibrée USD
23/08/2016
125,22 Alloc Equilibrée USD
22/08/2016
125,32 Alloc Equilibrée USD
21/08/2016
125,11 Alloc Equilibrée USD
20/08/2016
125,11 Alloc Equilibrée USD
19/08/2016
125,11 Alloc Equilibrée USD
18/08/2016
125,47 Alloc Equilibrée USD
17/08/2016
125,56 Alloc Equilibrée USD
16/08/2016
125,43 Alloc Equilibrée USD
15/08/2016
126,95 Alloc Equilibrée USD
14/08/2016
126,92 Alloc Equilibrée USD
13/08/2016
126,92 Alloc Equilibrée USD
12/08/2016
126,92 Alloc Equilibrée USD
11/08/2016
126,94 Alloc Equilibrée USD
10/08/2016
126,33 Alloc Equilibrée USD
09/08/2016
127,44 Alloc Equilibrée USD
08/08/2016
126,97 Alloc Equilibrée USD
07/08/2016
126,22 Alloc Equilibrée USD
06/08/2016
126,22 Alloc Equilibrée USD
05/08/2016
126,22 Alloc Equilibrée USD
04/08/2016
126,07 Alloc Equilibrée USD
03/08/2016
125,16 Alloc Equilibrée USD
02/08/2016
125,43 Alloc Equilibrée USD
01/08/2016
126,17 Alloc Equilibrée USD
31/07/2016
126,89 Alloc Equilibrée USD
30/07/2016
126,89 Alloc Equilibrée USD
29/07/2016
126,89 Alloc Equilibrée USD
28/07/2016
126,68 Alloc Equilibrée USD
27/07/2016
127,96 Alloc Equilibrée USD
26/07/2016
127,75 Alloc Equilibrée USD
25/07/2016
127,84 Alloc Equilibrée USD
24/07/2016
127,46 Alloc Equilibrée USD
23/07/2016
127,46 Alloc Equilibrée USD
22/07/2016
127,46 Alloc Equilibrée USD
21/07/2016
127,33 Alloc Equilibrée USD
20/07/2016
127,49 Alloc Equilibrée USD
19/07/2016
126,80 Alloc Equilibrée USD
18/07/2016
126,72 Alloc Equilibrée USD
17/07/2016
125,70 Alloc Equilibrée USD
16/07/2016
125,70 Alloc Equilibrée USD
15/07/2016
125,70 Alloc Equilibrée USD
14/07/2016
125,76 Alloc Equilibrée USD
13/07/2016
126,33 Alloc Equilibrée USD
12/07/2016
126,04 Alloc Equilibrée USD
11/07/2016
126,11 Alloc Equilibrée USD
10/07/2016
125,31 Alloc Equilibrée USD
09/07/2016
125,31 Alloc Equilibrée USD
08/07/2016
125,31 Alloc Equilibrée USD
07/07/2016
124,19 Alloc Equilibrée USD
06/07/2016
124,15 Alloc Equilibrée USD
05/07/2016
123,22 Alloc Equilibrée USD
04/07/2016
123,98 Alloc Equilibrée USD
03/07/2016
123,99 Alloc Equilibrée USD
02/07/2016
123,99 Alloc Equilibrée USD
01/07/2016
123,99 Alloc Equilibrée USD
30/06/2016
123,89 Alloc Equilibrée USD
29/06/2016
123,16 Alloc Equilibrée USD
28/06/2016
122,07 Alloc Equilibrée USD
27/06/2016
121,57 Alloc Equilibrée USD
26/06/2016
122,13 Alloc Equilibrée USD
25/06/2016
122,13 Alloc Equilibrée USD
24/06/2016
122,13 Alloc Equilibrée USD
23/06/2016
121,83 Alloc Equilibrée USD
22/06/2016
121,90 Alloc Equilibrée USD
21/06/2016
121,48 Alloc Equilibrée USD
20/06/2016
121,13 Alloc Equilibrée USD
19/06/2016
120,97 Alloc Equilibrée USD
18/06/2016
120,97 Alloc Equilibrée USD
17/06/2016
120,97 Alloc Equilibrée USD
16/06/2016
121,71 Alloc Equilibrée USD
15/06/2016
121,10 Alloc Equilibrée USD
14/06/2016
120,92 Alloc Equilibrée USD
13/06/2016
121,14 Alloc Equilibrée USD
12/06/2016
121,33 Alloc Equilibrée USD
11/06/2016
121,33 Alloc Equilibrée USD
10/06/2016
121,33 Alloc Equilibrée USD
09/06/2016
121,90 Alloc Equilibrée USD
08/06/2016
121,84 Alloc Equilibrée USD
07/06/2016
121,88 Alloc Equilibrée USD
06/06/2016
121,52 Alloc Equilibrée USD
05/06/2016
123,18 Alloc Equilibrée USD
04/06/2016
123,18 Alloc Equilibrée USD
03/06/2016
123,18 Alloc Equilibrée USD
02/06/2016
122,44 Alloc Equilibrée USD
01/06/2016
122,49 Alloc Equilibrée USD
31/05/2016
122,62 Alloc Equilibrée USD
30/05/2016
122,57 Alloc Equilibrée USD
29/05/2016
122,51 Alloc Equilibrée USD
28/05/2016
122,51 Alloc Equilibrée USD
27/05/2016
122,51 Alloc Equilibrée USD
26/05/2016
122,49 Alloc Equilibrée USD
25/05/2016
122,55 Alloc Equilibrée USD
24/05/2016
121,73 Alloc Equilibrée USD
23/05/2016
120,44 Alloc Equilibrée USD
22/05/2016
120,51 Alloc Equilibrée USD
21/05/2016
120,51 Alloc Equilibrée USD
20/05/2016
120,51 Alloc Equilibrée USD
19/05/2016
120,29 Alloc Equilibrée USD
18/05/2016
119,88 Alloc Equilibrée USD
17/05/2016
119,79 Alloc Equilibrée USD
16/05/2016
119,76 Alloc Equilibrée USD
15/05/2016
119,41 Alloc Equilibrée USD
14/05/2016
119,41 Alloc Equilibrée USD
13/05/2016
119,41 Alloc Equilibrée USD
12/05/2016
119,39 Alloc Equilibrée USD
11/05/2016
119,32 Alloc Equilibrée USD
10/05/2016
119,98 Alloc Equilibrée USD
09/05/2016
119,13 Alloc Equilibrée USD
08/05/2016
118,73 Alloc Equilibrée USD
07/05/2016
118,73 Alloc Equilibrée USD
06/05/2016
118,73 Alloc Equilibrée USD
05/05/2016
118,18 Alloc Equilibrée USD
04/05/2016
117,92 Alloc Equilibrée USD
03/05/2016
117,70 Alloc Equilibrée USD
02/05/2016
119,29 Alloc Equilibrée USD
01/05/2016
119,67 Alloc Equilibrée USD
30/04/2016
119,67 Alloc Equilibrée USD
29/04/2016
119,67 Alloc Equilibrée USD
28/04/2016
120,60 Alloc Equilibrée USD
27/04/2016
121,38 Alloc Equilibrée USD
26/04/2016
121,29 Alloc Equilibrée USD
25/04/2016
121,21 Alloc Equilibrée USD
24/04/2016
121,49 Alloc Equilibrée USD
23/04/2016
121,49 Alloc Equilibrée USD
22/04/2016
121,49 Alloc Equilibrée USD
21/04/2016
120,76 Alloc Equilibrée USD
20/04/2016
120,89 Alloc Equilibrée USD
19/04/2016
121,39 Alloc Equilibrée USD
18/04/2016
121,08 Alloc Equilibrée USD
17/04/2016
120,98 Alloc Equilibrée USD
16/04/2016
120,98 Alloc Equilibrée USD
15/04/2016
120,98 Alloc Equilibrée USD
14/04/2016
121,30 Alloc Equilibrée USD
13/04/2016
120,71 Alloc Equilibrée USD
12/04/2016
118,98 Alloc Equilibrée USD
11/04/2016
118,63 Alloc Equilibrée USD
10/04/2016
118,91 Alloc Equilibrée USD
09/04/2016
118,91 Alloc Equilibrée USD
08/04/2016
118,91 Alloc Equilibrée USD
07/04/2016
118,46 Alloc Equilibrée USD
06/04/2016
119,23 Alloc Equilibrée USD
05/04/2016
118,32 Alloc Equilibrée USD
04/04/2016
118,89 Alloc Equilibrée USD
03/04/2016
118,35 Alloc Equilibrée USD
02/04/2016
118,35 Alloc Equilibrée USD
01/04/2016
118,35 Alloc Equilibrée USD
31/03/2016
118,83 Alloc Equilibrée USD
30/03/2016
119,70 Alloc Equilibrée USD
29/03/2016
120,54 Alloc Equilibrée USD
28/03/2016
120,04 Alloc Equilibrée USD
27/03/2016
120,02 Alloc Equilibrée USD
26/03/2016
120,02 Alloc Equilibrée USD
25/03/2016
120,02 Alloc Equilibrée USD
24/03/2016
120,02 Alloc Equilibrée USD
23/03/2016
120,26 Alloc Equilibrée USD
22/03/2016
120,17 Alloc Equilibrée USD
21/03/2016
119,60 Alloc Equilibrée USD
20/03/2016
119,62 Alloc Equilibrée USD
19/03/2016
119,62 Alloc Equilibrée USD
18/03/2016
119,62 Alloc Equilibrée USD
17/03/2016
119,00 Alloc Equilibrée USD
16/03/2016
121,02 Alloc Equilibrée USD
15/03/2016
119,86 Alloc Equilibrée USD
14/03/2016
120,04 Alloc Equilibrée USD
13/03/2016
120,27 Alloc Equilibrée USD
12/03/2016
120,27 Alloc Equilibrée USD
11/03/2016
120,27 Alloc Equilibrée USD
10/03/2016
121,73 Alloc Equilibrée USD
09/03/2016
120,38 Alloc Equilibrée USD
08/03/2016
119,63 Alloc Equilibrée USD
07/03/2016
120,98 Alloc Equilibrée USD
06/03/2016
120,76 Alloc Equilibrée USD
05/03/2016
120,76 Alloc Equilibrée USD
04/03/2016
120,76 Alloc Equilibrée USD
03/03/2016
121,13 Alloc Equilibrée USD
02/03/2016
121,35 Alloc Equilibrée USD
01/03/2016
120,77 Alloc Equilibrée USD
29/02/2016
119,42 Alloc Equilibrée USD
28/02/2016
118,37 Alloc Equilibrée USD
27/02/2016
118,37 Alloc Equilibrée USD
26/02/2016
118,37 Alloc Equilibrée USD
25/02/2016
118,19 Alloc Equilibrée USD
24/02/2016
117,69 Alloc Equilibrée USD
23/02/2016
117,67 Alloc Equilibrée USD
22/02/2016
118,09 Alloc Equilibrée USD
21/02/2016
116,50 Alloc Equilibrée USD
20/02/2016
116,50 Alloc Equilibrée USD
19/02/2016
116,50 Alloc Equilibrée USD
18/02/2016
116,61 Alloc Equilibrée USD
17/02/2016
116,00 Alloc Equilibrée USD
16/02/2016
114,61 Alloc Equilibrée USD
15/02/2016
112,66 Alloc Equilibrée USD
14/02/2016
112,51 Alloc Equilibrée USD
13/02/2016
112,51 Alloc Equilibrée USD
12/02/2016
112,51 Alloc Equilibrée USD
11/02/2016
111,10 Alloc Equilibrée USD
10/02/2016
113,10 Alloc Equilibrée USD
09/02/2016
113,07 Alloc Equilibrée USD
08/02/2016
114,73 Alloc Equilibrée USD
07/02/2016
114,81 Alloc Equilibrée USD
06/02/2016
114,81 Alloc Equilibrée USD
05/02/2016
114,81 Alloc Equilibrée USD
04/02/2016
115,62 Alloc Equilibrée USD
03/02/2016
118,36 Alloc Equilibrée USD
02/02/2016
118,14 Alloc Equilibrée USD
01/02/2016
119,51 Alloc Equilibrée USD
31/01/2016
119,04 Alloc Equilibrée USD
30/01/2016
119,04 Alloc Equilibrée USD
29/01/2016
119,04 Alloc Equilibrée USD
28/01/2016
117,92 Alloc Equilibrée USD
27/01/2016
117,90 Alloc Equilibrée USD
26/01/2016
118,69 Alloc Equilibrée USD
25/01/2016
118,30 Alloc Equilibrée USD
24/01/2016
118,82 Alloc Equilibrée USD
23/01/2016
118,82 Alloc Equilibrée USD
22/01/2016
118,82 Alloc Equilibrée USD
21/01/2016
116,60 Alloc Equilibrée USD
20/01/2016
116,03 Alloc Equilibrée USD
19/01/2016
117,77 Alloc Equilibrée USD
18/01/2016
117,10 Alloc Equilibrée USD
17/01/2016
117,06 Alloc Equilibrée USD
16/01/2016
117,06 Alloc Equilibrée USD
15/01/2016
117,06 Alloc Equilibrée USD
14/01/2016
118,73 Alloc Equilibrée USD
13/01/2016
119,44 Alloc Equilibrée USD
12/01/2016
120,02 Alloc Equilibrée USD
11/01/2016
119,11 Alloc Equilibrée USD
10/01/2016
119,73 Alloc Equilibrée USD
09/01/2016
119,73 Alloc Equilibrée USD
08/01/2016
119,73 Alloc Equilibrée USD
07/01/2016
120,42 Alloc Equilibrée USD
06/01/2016
123,06 Alloc Equilibrée USD
05/01/2016
123,72 Alloc Equilibrée USD
04/01/2016
121,90 Alloc Equilibrée USD
03/01/2016
123,20 Alloc Equilibrée USD
02/01/2016
123,20 Alloc Equilibrée USD
01/01/2016
123,20 Alloc Equilibrée USD
31/12/2015
123,20 Alloc Equilibrée USD
30/12/2015
123,34 Alloc Equilibrée USD
29/12/2015
123,46 Alloc Equilibrée USD
28/12/2015
122,65 Alloc Equilibrée USD
27/12/2015
122,94 Alloc Equilibrée USD
26/12/2015
122,94 Alloc Equilibrée USD
25/12/2015
122,94 Alloc Equilibrée USD
24/12/2015
122,94 Alloc Equilibrée USD
23/12/2015
123,33 Alloc Equilibrée USD
22/12/2015
121,98 Alloc Equilibrée USD
21/12/2015
122,48 Alloc Equilibrée USD
20/12/2015
122,77 Alloc Equilibrée USD
19/12/2015
122,77 Alloc Equilibrée USD
18/12/2015
122,77 Alloc Equilibrée USD
17/12/2015
123,64 Alloc Equilibrée USD
16/12/2015
123,01 Alloc Equilibrée USD
15/12/2015
121,60 Alloc Equilibrée USD
14/12/2015
120,97 Alloc Equilibrée USD
13/12/2015
121,67 Alloc Equilibrée USD
12/12/2015
121,67 Alloc Equilibrée USD
11/12/2015
121,67 Alloc Equilibrée USD
10/12/2015
122,95 Alloc Equilibrée USD
09/12/2015
123,12 Alloc Equilibrée USD
08/12/2015
124,01 Alloc Equilibrée USD
07/12/2015
125,37 Alloc Equilibrée USD
06/12/2015
124,59 Alloc Equilibrée USD
05/12/2015
124,59 Alloc Equilibrée USD
04/12/2015
124,59 Alloc Equilibrée USD
03/12/2015
126,72 Alloc Equilibrée USD
02/12/2015
128,21 Alloc Equilibrée USD
01/12/2015
128,89 Alloc Equilibrée USD
30/11/2015
128,51 Alloc Equilibrée USD
29/11/2015
128,63 Alloc Equilibrée USD
28/11/2015
128,63 Alloc Equilibrée USD
27/11/2015
128,63 Alloc Equilibrée USD
26/11/2015
128,47 Alloc Equilibrée USD
25/11/2015
128,52 Alloc Equilibrée USD
24/11/2015
127,55 Alloc Equilibrée USD
23/11/2015
127,87 Alloc Equilibrée USD
22/11/2015
127,38 Alloc Equilibrée USD
21/11/2015
127,38 Alloc Equilibrée USD
20/11/2015
127,38 Alloc Equilibrée USD
19/11/2015
127,23 Alloc Equilibrée USD
18/11/2015
127,20 Alloc Equilibrée USD
17/11/2015
126,51 Alloc Equilibrée USD
16/11/2015
125,59 Alloc Equilibrée USD
15/11/2015
124,59 Alloc Equilibrée USD
14/11/2015
124,59 Alloc Equilibrée USD
13/11/2015
124,59 Alloc Equilibrée USD
12/11/2015
125,64 Alloc Equilibrée USD
11/11/2015
126,45 Alloc Equilibrée USD
10/11/2015
126,38 Alloc Equilibrée USD
09/11/2015
125,57 Alloc Equilibrée USD
08/11/2015
125,34 Alloc Equilibrée USD
07/11/2015
125,34 Alloc Equilibrée USD
06/11/2015
125,34 Alloc Equilibrée USD
05/11/2015
125,71 Alloc Equilibrée USD
04/11/2015
125,38 Alloc Equilibrée USD
03/11/2015
125,19 Alloc Equilibrée USD
02/11/2015
124,38 Alloc Equilibrée USD
01/11/2015
124,04 Alloc Equilibrée USD
31/10/2015
124,04 Alloc Equilibrée USD
30/10/2015
124,04 Alloc Equilibrée USD
29/10/2015
125,08 Alloc Equilibrée USD
28/10/2015
123,49 Alloc Equilibrée USD
27/10/2015
123,44 Alloc Equilibrée USD
26/10/2015
124,24 Alloc Equilibrée USD
25/10/2015
123,55 Alloc Equilibrée USD
24/10/2015
123,55 Alloc Equilibrée USD
23/10/2015
123,55 Alloc Equilibrée USD
22/10/2015
120,60 Alloc Equilibrée USD
21/10/2015
119,59 Alloc Equilibrée USD
20/10/2015
119,47 Alloc Equilibrée USD
19/10/2015
119,89 Alloc Equilibrée USD
18/10/2015
119,61 Alloc Equilibrée USD
17/10/2015
119,61 Alloc Equilibrée USD
16/10/2015
119,61 Alloc Equilibrée USD
15/10/2015
118,56 Alloc Equilibrée USD
14/10/2015
118,40 Alloc Equilibrée USD
13/10/2015
118,86 Alloc Equilibrée USD
12/10/2015
119,22 Alloc Equilibrée USD
11/10/2015
119,21 Alloc Equilibrée USD
10/10/2015
119,21 Alloc Equilibrée USD
09/10/2015
119,21 Alloc Equilibrée USD
08/10/2015
120,13 Alloc Equilibrée USD
07/10/2015
119,50 Alloc Equilibrée USD
06/10/2015
119,59 Alloc Equilibrée USD
05/10/2015
119,19 Alloc Equilibrée USD
04/10/2015
118,72 Alloc Equilibrée USD
03/10/2015
118,72 Alloc Equilibrée USD
02/10/2015
118,72 Alloc Equilibrée USD
01/10/2015
118,13 Alloc Equilibrée USD
30/09/2015
117,53 Alloc Equilibrée USD
29/09/2015
116,48 Alloc Equilibrée USD
28/09/2015
117,08 Alloc Equilibrée USD
27/09/2015
118,60 Alloc Equilibrée USD
26/09/2015
118,60 Alloc Equilibrée USD
25/09/2015
118,60 Alloc Equilibrée USD
24/09/2015
117,27 Alloc Equilibrée USD
23/09/2015
118,57 Alloc Equilibrée USD
22/09/2015
118,65 Alloc Equilibrée USD
21/09/2015
118,77 Alloc Equilibrée USD
20/09/2015
116,92 Alloc Equilibrée USD
19/09/2015
116,92 Alloc Equilibrée USD
18/09/2015
116,92 Alloc Equilibrée USD
17/09/2015
119,04 Alloc Equilibrée USD
16/09/2015
119,57 Alloc Equilibrée USD
15/09/2015
117,94 Alloc Equilibrée USD
14/09/2015
117,79 Alloc Equilibrée USD
13/09/2015
118,35 Alloc Equilibrée USD
12/09/2015
118,35 Alloc Equilibrée USD
11/09/2015
118,35 Alloc Equilibrée USD
10/09/2015
119,00 Alloc Equilibrée USD
09/09/2015
119,49 Alloc Equilibrée USD
08/09/2015
119,48 Alloc Equilibrée USD
07/09/2015
118,51 Alloc Equilibrée USD
06/09/2015
118,53 Alloc Equilibrée USD
05/09/2015
118,53 Alloc Equilibrée USD
04/09/2015
118,53 Alloc Equilibrée USD
03/09/2015
118,64 Alloc Equilibrée USD
02/09/2015
117,88 Alloc Equilibrée USD
01/09/2015
117,51 Alloc Equilibrée USD
31/08/2015
119,27 Alloc Equilibrée USD
30/08/2015
119,09 Alloc Equilibrée USD
29/08/2015
119,09 Alloc Equilibrée USD
28/08/2015
119,09 Alloc Equilibrée USD
27/08/2015
118,67 Alloc Equilibrée USD
26/08/2015
116,01 Alloc Equilibrée USD
25/08/2015
114,49 Alloc Equilibrée USD
24/08/2015
116,95 Alloc Equilibrée USD
23/08/2015
119,22 Alloc Equilibrée USD
22/08/2015
119,22 Alloc Equilibrée USD
21/08/2015
119,22 Alloc Equilibrée USD
20/08/2015
121,81 Alloc Equilibrée USD
19/08/2015
124,25 Alloc Equilibrée USD
18/08/2015
124,57 Alloc Equilibrée USD
17/08/2015
124,19 Alloc Equilibrée USD
16/08/2015
123,23 Alloc Equilibrée USD
15/08/2015
123,23 Alloc Equilibrée USD
14/08/2015
123,23 Alloc Equilibrée USD
13/08/2015
123,79 Alloc Equilibrée USD
12/08/2015
123,15 Alloc Equilibrée USD
11/08/2015
124,54 Alloc Equilibrée USD
10/08/2015
126,28 Alloc Equilibrée USD
09/08/2015
125,66 Alloc Equilibrée USD
08/08/2015
125,66 Alloc Equilibrée USD
07/08/2015
125,66 Alloc Equilibrée USD
06/08/2015
126,51 Alloc Equilibrée USD
05/08/2015
126,98 Alloc Equilibrée USD
04/08/2015
125,76 Alloc Equilibrée USD
03/08/2015
126,22 Alloc Equilibrée USD
02/08/2015
126,05 Alloc Equilibrée USD
01/08/2015
126,05 Alloc Equilibrée USD
31/07/2015
126,05 Alloc Equilibrée USD
30/07/2015
126,01 Alloc Equilibrée USD
29/07/2015
125,04 Alloc Equilibrée USD
28/07/2015
124,63 Alloc Equilibrée USD
27/07/2015
123,63 Alloc Equilibrée USD
26/07/2015
125,54 Alloc Equilibrée USD
25/07/2015
125,54 Alloc Equilibrée USD
24/07/2015
125,54 Alloc Equilibrée USD
23/07/2015
125,44 Alloc Equilibrée USD
22/07/2015
126,71 Alloc Equilibrée USD
21/07/2015
127,45 Alloc Equilibrée USD
20/07/2015
127,75 Alloc Equilibrée USD
19/07/2015
127,47 Alloc Equilibrée USD
18/07/2015
127,47 Alloc Equilibrée USD
17/07/2015
127,47 Alloc Equilibrée USD
16/07/2015
127,87 Alloc Equilibrée USD
15/07/2015
125,90 Alloc Equilibrée USD
14/07/2015
125,69 Alloc Equilibrée USD
13/07/2015
125,15 Alloc Equilibrée USD
12/07/2015
123,10 Alloc Equilibrée USD
11/07/2015
123,10 Alloc Equilibrée USD
10/07/2015
123,10 Alloc Equilibrée USD
09/07/2015
123,73 Alloc Equilibrée USD
08/07/2015
123,84 Alloc Equilibrée USD
07/07/2015
124,78 Alloc Equilibrée USD
06/07/2015
124,65 Alloc Equilibrée USD
05/07/2015
124,39 Alloc Equilibrée USD
04/07/2015
124,39 Alloc Equilibrée USD
03/07/2015
124,39 Alloc Equilibrée USD
02/07/2015
124,44 Alloc Equilibrée USD
01/07/2015
123,95 Alloc Equilibrée USD
30/06/2015
122,68 Alloc Equilibrée USD
29/06/2015
123,55 Alloc Equilibrée USD
28/06/2015
123,85 Alloc Equilibrée USD
27/06/2015
123,85 Alloc Equilibrée USD
26/06/2015
123,85 Alloc Equilibrée USD
25/06/2015
123,94 Alloc Equilibrée USD
24/06/2015
124,09 Alloc Equilibrée USD
23/06/2015
123,60 Alloc Equilibrée USD
22/06/2015
123,02 Alloc Equilibrée USD
21/06/2015
123,05 Alloc Equilibrée USD
20/06/2015
123,05 Alloc Equilibrée USD
19/06/2015
123,05 Alloc Equilibrée USD
18/06/2015
121,99 Alloc Equilibrée USD
17/06/2015
122,96 Alloc Equilibrée USD
16/06/2015
123,45 Alloc Equilibrée USD
15/06/2015
123,29 Alloc Equilibrée USD
14/06/2015
123,61 Alloc Equilibrée USD
13/06/2015
123,61 Alloc Equilibrée USD
12/06/2015
123,61 Alloc Equilibrée USD
11/06/2015
123,93 Alloc Equilibrée USD
10/06/2015
123,07 Alloc Equilibrée USD
09/06/2015
122,66 Alloc Equilibrée USD
08/06/2015
123,90 Alloc Equilibrée USD
07/06/2015
123,31 Alloc Equilibrée USD
06/06/2015
123,31 Alloc Equilibrée USD
05/06/2015
123,31 Alloc Equilibrée USD
04/06/2015
122,88 Alloc Equilibrée USD
03/06/2015
125,40 Alloc Equilibrée USD
02/06/2015
126,58 Alloc Equilibrée USD
01/06/2015
127,45 Alloc Equilibrée USD
31/05/2015
127,20 Alloc Equilibrée USD
30/05/2015
127,20 Alloc Equilibrée USD
29/05/2015
127,20 Alloc Equilibrée USD
28/05/2015
128,56 Alloc Equilibrée USD
27/05/2015
129,01 Alloc Equilibrée USD
26/05/2015
127,79 Alloc Equilibrée USD
25/05/2015
125,79 Alloc Equilibrée USD
24/05/2015
125,79 Alloc Equilibrée USD
23/05/2015
125,79 Alloc Equilibrée USD
22/05/2015
125,79 Alloc Equilibrée USD
21/05/2015
126,51 Alloc Equilibrée USD
20/05/2015
126,48 Alloc Equilibrée USD
19/05/2015
125,85 Alloc Equilibrée USD
18/05/2015
123,52 Alloc Equilibrée USD
17/05/2015
124,28 Alloc Equilibrée USD
16/05/2015
124,28 Alloc Equilibrée USD
15/05/2015
124,28 Alloc Equilibrée USD
14/05/2015
123,99 Alloc Equilibrée USD
13/05/2015
124,65 Alloc Equilibrée USD
12/05/2015
124,22 Alloc Equilibrée USD
11/05/2015
125,73 Alloc Equilibrée USD
10/05/2015
125,25 Alloc Equilibrée USD
09/05/2015
125,25 Alloc Equilibrée USD
08/05/2015
125,25 Alloc Equilibrée USD
07/05/2015
123,16 Alloc Equilibrée USD
06/05/2015
123,94 Alloc Equilibrée USD
05/05/2015
125,40 Alloc Equilibrée USD
04/05/2015
125,58 Alloc Equilibrée USD
03/05/2015
124,80 Alloc Equilibrée USD
02/05/2015
124,80 Alloc Equilibrée USD
01/05/2015
124,80 Alloc Equilibrée USD
30/04/2015
124,72 Alloc Equilibrée USD
29/04/2015
127,61 Alloc Equilibrée USD
28/04/2015
128,94 Alloc Equilibrée USD
27/04/2015
130,30 Alloc Equilibrée USD
26/04/2015
130,16 Alloc Equilibrée USD
25/04/2015
130,16 Alloc Equilibrée USD
24/04/2015
130,16 Alloc Equilibrée USD
23/04/2015
130,49 Alloc Equilibrée USD
22/04/2015
130,72 Alloc Equilibrée USD
21/04/2015
131,16 Alloc Equilibrée USD
20/04/2015
130,75 Alloc Equilibrée USD
19/04/2015
129,37 Alloc Equilibrée USD
18/04/2015
129,37 Alloc Equilibrée USD
17/04/2015
129,37 Alloc Equilibrée USD
16/04/2015
131,38 Alloc Equilibrée USD
15/04/2015
133,12 Alloc Equilibrée USD
14/04/2015
132,79 Alloc Equilibrée USD
13/04/2015
132,77 Alloc Equilibrée USD
12/04/2015
132,80 Alloc Equilibrée USD
11/04/2015
132,80 Alloc Equilibrée USD
10/04/2015
132,80 Alloc Equilibrée USD
09/04/2015
130,00 Alloc Equilibrée USD
08/04/2015
128,87 Alloc Equilibrée USD
07/04/2015
128,95 Alloc Equilibrée USD
06/04/2015
128,85 Alloc Equilibrée USD
05/04/2015
128,62 Alloc Equilibrée USD
04/04/2015
128,62 Alloc Equilibrée USD
03/04/2015
128,62 Alloc Equilibrée USD
02/04/2015
128,62 Alloc Equilibrée USD
01/04/2015
129,06 Alloc Equilibrée USD
31/03/2015
129,08 Alloc Equilibrée USD
30/03/2015
128,48 Alloc Equilibrée USD
29/03/2015
127,78 Alloc Equilibrée USD
28/03/2015
127,78 Alloc Equilibrée USD
27/03/2015
127,78 Alloc Equilibrée USD
26/03/2015
126,24 Alloc Equilibrée USD
25/03/2015
126,63 Alloc Equilibrée USD
24/03/2015
127,64 Alloc Equilibrée USD
23/03/2015
128,38 Alloc Equilibrée USD
22/03/2015
129,70 Alloc Equilibrée USD
21/03/2015
129,70 Alloc Equilibrée USD
20/03/2015
129,70 Alloc Equilibrée USD
19/03/2015
129,98 Alloc Equilibrée USD
18/03/2015
131,52 Alloc Equilibrée USD
17/03/2015
129,68 Alloc Equilibrée USD
16/03/2015
130,90 Alloc Equilibrée USD
15/03/2015
129,92 Alloc Equilibrée USD
14/03/2015
129,92 Alloc Equilibrée USD
13/03/2015
129,92 Alloc Equilibrée USD
12/03/2015
129,93 Alloc Equilibrée USD
11/03/2015
129,56 Alloc Equilibrée USD
10/03/2015
127,67 Alloc Equilibrée USD
09/03/2015
127,26 Alloc Equilibrée USD
08/03/2015
126,06 Alloc Equilibrée USD
07/03/2015
126,06 Alloc Equilibrée USD
06/03/2015
126,06 Alloc Equilibrée USD
05/03/2015
125,95 Alloc Equilibrée USD
04/03/2015
125,20 Alloc Equilibrée USD
03/03/2015
125,01 Alloc Equilibrée USD
02/03/2015
124,70 Alloc Equilibrée USD
01/03/2015
124,50 Alloc Equilibrée USD
28/02/2015
124,50 Alloc Equilibrée USD
27/02/2015
124,50 Alloc Equilibrée USD
26/02/2015
123,68 Alloc Equilibrée USD
25/02/2015
123,67 Alloc Equilibrée USD
24/02/2015
123,76 Alloc Equilibrée USD
23/02/2015
123,70 Alloc Equilibrée USD
22/02/2015
123,45 Alloc Equilibrée USD
21/02/2015
123,45 Alloc Equilibrée USD
20/02/2015
123,45 Alloc Equilibrée USD
19/02/2015
122,43 Alloc Equilibrée USD
18/02/2015
122,53 Alloc Equilibrée USD
17/02/2015
121,80 Alloc Equilibrée USD
16/02/2015
122,13 Alloc Equilibrée USD
15/02/2015
122,18 Alloc Equilibrée USD
14/02/2015
122,18 Alloc Equilibrée USD
13/02/2015
122,18 Alloc Equilibrée USD
12/02/2015
122,49 Alloc Equilibrée USD
11/02/2015
121,89 Alloc Equilibrée USD
10/02/2015
122,12 Alloc Equilibrée USD
09/02/2015
121,91 Alloc Equilibrée USD
08/02/2015
120,12 Alloc Equilibrée USD
07/02/2015
120,12 Alloc Equilibrée USD
06/02/2015
120,12 Alloc Equilibrée USD
05/02/2015
121,07 Alloc Equilibrée USD
04/02/2015
120,11 Alloc Equilibrée USD
03/02/2015
120,86 Alloc Equilibrée USD
02/02/2015
120,78 Alloc Equilibrée USD
01/02/2015
120,32 Alloc Equilibrée USD
31/01/2015
120,32 Alloc Equilibrée USD
30/01/2015
120,32 Alloc Equilibrée USD
29/01/2015
120,71 Alloc Equilibrée USD
28/01/2015
119,99 Alloc Equilibrée USD
27/01/2015
120,78 Alloc Equilibrée USD
26/01/2015
121,70 Alloc Equilibrée USD
25/01/2015
121,87 Alloc Equilibrée USD
24/01/2015
121,87 Alloc Equilibrée USD
23/01/2015
121,87 Alloc Equilibrée USD
22/01/2015
117,52 Alloc Equilibrée USD
21/01/2015
117,41 Alloc Equilibrée USD
20/01/2015
117,23 Alloc Equilibrée USD
19/01/2015
116,88 Alloc Equilibrée USD
18/01/2015
116,91 Alloc Equilibrée USD
17/01/2015
116,91 Alloc Equilibrée USD
16/01/2015
116,91 Alloc Equilibrée USD
15/01/2015
115,49 Alloc Equilibrée USD
14/01/2015
114,94 Alloc Equilibrée USD
13/01/2015
115,27 Alloc Equilibrée USD
12/01/2015
114,89 Alloc Equilibrée USD
11/01/2015
115,02 Alloc Equilibrée USD
10/01/2015
115,02 Alloc Equilibrée USD
09/01/2015
115,02 Alloc Equilibrée USD
08/01/2015
115,61 Alloc Equilibrée USD
07/01/2015
114,02 Alloc Equilibrée USD
06/01/2015
112,74 Alloc Equilibrée USD
05/01/2015
113,19 Alloc Equilibrée USD
04/01/2015
113,05 Alloc Equilibrée USD
03/01/2015
113,05 Alloc Equilibrée USD
02/01/2015
113,05 Alloc Equilibrée USD
01/01/2015
112,30 Alloc Equilibrée USD
31/12/2014
112,30 Alloc Equilibrée USD
30/12/2014
112,45 Alloc Equilibrée USD
29/12/2014
112,42 Alloc Equilibrée USD
28/12/2014
112,00 Alloc Equilibrée USD
27/12/2014
112,00 Alloc Equilibrée USD
26/12/2014
112,00 Alloc Equilibrée USD
25/12/2014
111,95 Alloc Equilibrée USD
24/12/2014
111,95 Alloc Equilibrée USD
23/12/2014
111,93 Alloc Equilibrée USD
22/12/2014
111,37 Alloc Equilibrée USD
21/12/2014
110,98 Alloc Equilibrée USD
20/12/2014
110,98 Alloc Equilibrée USD
19/12/2014
110,98 Alloc Equilibrée USD
18/12/2014
110,58 Alloc Equilibrée USD
17/12/2014
107,77 Alloc Equilibrée USD
16/12/2014
106,48 Alloc Equilibrée USD
15/12/2014
107,64 Alloc Equilibrée USD
14/12/2014
108,06 Alloc Equilibrée USD
13/12/2014
108,06 Alloc Equilibrée USD
12/12/2014
108,06 Alloc Equilibrée USD
11/12/2014
109,06 Alloc Equilibrée USD
10/12/2014
109,51 Alloc Equilibrée USD
09/12/2014
110,39 Alloc Equilibrée USD
08/12/2014
111,51 Alloc Equilibrée USD
07/12/2014
110,93 Alloc Equilibrée USD
06/12/2014
110,93 Alloc Equilibrée USD
05/12/2014
110,93 Alloc Equilibrée USD
04/12/2014
111,40 Alloc Equilibrée USD
03/12/2014
111,38 Alloc Equilibrée USD
02/12/2014
110,46 Alloc Equilibrée USD
01/12/2014
110,04 Alloc Equilibrée USD
30/11/2014
110,18 Alloc Equilibrée USD
29/11/2014
110,18 Alloc Equilibrée USD
28/11/2014
110,18 Alloc Equilibrée USD
27/11/2014
110,42 Alloc Equilibrée USD
26/11/2014
110,43 Alloc Equilibrée USD
25/11/2014
110,84 Alloc Equilibrée USD
24/11/2014
110,91 Alloc Equilibrée USD
23/11/2014
110,65 Alloc Equilibrée USD
22/11/2014
110,65 Alloc Equilibrée USD
21/11/2014
110,65 Alloc Equilibrée USD
20/11/2014
109,12 Alloc Equilibrée USD
19/11/2014
109,04 Alloc Equilibrée USD
18/11/2014
109,33 Alloc Equilibrée USD
17/11/2014
109,17 Alloc Equilibrée USD
16/11/2014
109,86 Alloc Equilibrée USD
15/11/2014
109,86 Alloc Equilibrée USD
14/11/2014
109,86 Alloc Equilibrée USD
13/11/2014
109,69 Alloc Equilibrée USD
12/11/2014
109,46 Alloc Equilibrée USD
11/11/2014
109,90 Alloc Equilibrée USD
10/11/2014
109,21 Alloc Equilibrée USD
09/11/2014
109,90 Alloc Equilibrée USD
08/11/2014
109,90 Alloc Equilibrée USD
07/11/2014
109,90 Alloc Equilibrée USD
06/11/2014
108,61 Alloc Equilibrée USD
05/11/2014
109,00 Alloc Equilibrée USD
04/11/2014
108,49 Alloc Equilibrée USD
03/11/2014
108,93 Alloc Equilibrée USD
02/11/2014
108,80 Alloc Equilibrée USD
01/11/2014
108,80 Alloc Equilibrée USD
31/10/2014
108,80 Alloc Equilibrée USD
30/10/2014
107,42 Alloc Equilibrée USD
29/10/2014
105,99 Alloc Equilibrée USD
28/10/2014
106,08 Alloc Equilibrée USD
27/10/2014
106,07 Alloc Equilibrée USD
26/10/2014
106,31 Alloc Equilibrée USD
25/10/2014
106,31 Alloc Equilibrée USD
24/10/2014
106,31 Alloc Equilibrée USD
23/10/2014
105,94 Alloc Equilibrée USD
22/10/2014
105,32 Alloc Equilibrée USD
21/10/2014
104,96 Alloc Equilibrée USD
20/10/2014
104,02 Alloc Equilibrée USD
19/10/2014
103,02 Alloc Equilibrée USD
18/10/2014
103,02 Alloc Equilibrée USD
17/10/2014
103,02 Alloc Equilibrée USD
16/10/2014
102,91 Alloc Equilibrée USD
15/10/2014
103,71 Alloc Equilibrée USD
14/10/2014
104,18 Alloc Equilibrée USD
13/10/2014
104,19 Alloc Equilibrée USD
12/10/2014
104,86 Alloc Equilibrée USD
11/10/2014
104,86 Alloc Equilibrée USD
10/10/2014
104,86 Alloc Equilibrée USD
09/10/2014
104,60 Alloc Equilibrée USD
08/10/2014
106,63 Alloc Equilibrée USD
07/10/2014
106,38 Alloc Equilibrée USD
06/10/2014
107,39 Alloc Equilibrée USD
05/10/2014
106,60 Alloc Equilibrée USD
04/10/2014
106,60 Alloc Equilibrée USD
03/10/2014
106,60 Alloc Equilibrée USD
02/10/2014
106,19 Alloc Equilibrée USD
01/10/2014
106,75 Alloc Equilibrée USD
30/09/2014
107,37 Alloc Equilibrée USD
29/09/2014
106,53 Alloc Equilibrée USD
28/09/2014
106,52 Alloc Equilibrée USD
27/09/2014
106,52 Alloc Equilibrée USD
26/09/2014
106,52 Alloc Equilibrée USD
25/09/2014
106,55 Alloc Equilibrée USD
24/09/2014
106,31 Alloc Equilibrée USD
23/09/2014
105,65 Alloc Equilibrée USD
22/09/2014
106,48 Alloc Equilibrée USD
21/09/2014
106,82 Alloc Equilibrée USD
20/09/2014
106,82 Alloc Equilibrée USD
19/09/2014
106,82 Alloc Equilibrée USD
18/09/2014
106,70 Alloc Equilibrée USD
17/09/2014
105,75 Alloc Equilibrée USD
16/09/2014
105,76 Alloc Equilibrée USD
15/09/2014
105,90 Alloc Equilibrée USD
14/09/2014
105,74 Alloc Equilibrée USD
13/09/2014
105,74 Alloc Equilibrée USD
12/09/2014
105,74 Alloc Equilibrée USD
11/09/2014
106,06 Alloc Equilibrée USD
10/09/2014
106,10 Alloc Equilibrée USD
09/09/2014
106,31 Alloc Equilibrée USD
08/09/2014
106,23 Alloc Equilibrée USD
07/09/2014
106,54 Alloc Equilibrée USD
06/09/2014
106,54 Alloc Equilibrée USD
05/09/2014
106,54 Alloc Equilibrée USD
04/09/2014
105,87 Alloc Equilibrée USD
03/09/2014
105,07 Alloc Equilibrée USD
02/09/2014
105,24 Alloc Equilibrée USD
01/09/2014
104,87 Alloc Equilibrée USD
31/08/2014
104,79 Alloc Equilibrée USD
30/08/2014
104,79 Alloc Equilibrée USD
29/08/2014
104,79 Alloc Equilibrée USD
28/08/2014
104,83 Alloc Equilibrée USD
27/08/2014
104,99 Alloc Equilibrée USD
26/08/2014
104,72 Alloc Equilibrée USD
25/08/2014
104,52 Alloc Equilibrée USD
24/08/2014
103,85 Alloc Equilibrée USD
23/08/2014
103,85 Alloc Equilibrée USD
22/08/2014
103,85 Alloc Equilibrée USD
21/08/2014
104,09 Alloc Equilibrée USD
20/08/2014
103,66 Alloc Equilibrée USD
19/08/2014
103,12 Alloc Equilibrée USD
18/08/2014
102,70 Alloc Equilibrée USD
17/08/2014
102,32 Alloc Equilibrée USD
16/08/2014
102,32 Alloc Equilibrée USD
15/08/2014
102,32 Alloc Equilibrée USD
14/08/2014
102,31 Alloc Equilibrée USD
13/08/2014
102,15 Alloc Equilibrée USD
12/08/2014
102,01 Alloc Equilibrée USD
11/08/2014
101,78 Alloc Equilibrée USD
10/08/2014
101,40 Alloc Equilibrée USD
09/08/2014
101,40 Alloc Equilibrée USD
08/08/2014
101,40 Alloc Equilibrée USD
07/08/2014
101,28 Alloc Equilibrée USD
06/08/2014
101,58 Alloc Equilibrée USD
05/08/2014
101,38 Alloc Equilibrée USD
04/08/2014
101,47 Alloc Equilibrée USD
03/08/2014
101,56 Alloc Equilibrée USD
02/08/2014
101,56 Alloc Equilibrée USD
01/08/2014
101,56 Alloc Equilibrée USD
31/07/2014
101,90 Alloc Equilibrée USD
30/07/2014
102,70 Alloc Equilibrée USD
29/07/2014
102,73 Alloc Equilibrée USD
28/07/2014
102,79 Alloc Equilibrée USD
27/07/2014
102,79 Alloc Equilibrée USD
26/07/2014
102,79 Alloc Equilibrée USD
25/07/2014
102,79 Alloc Equilibrée USD
24/07/2014
102,84 Alloc Equilibrée USD
23/07/2014
102,87 Alloc Equilibrée USD
22/07/2014
102,73 Alloc Equilibrée USD
21/07/2014
102,22 Alloc Equilibrée USD
20/07/2014
102,27 Alloc Equilibrée USD
19/07/2014
102,27 Alloc Equilibrée USD
18/07/2014
102,27 Alloc Equilibrée USD
17/07/2014
102,03 Alloc Equilibrée USD
16/07/2014
102,37 Alloc Equilibrée USD
15/07/2014
101,55 Alloc Equilibrée USD
14/07/2014
101,61 Alloc Equilibrée USD
13/07/2014
101,64 Alloc Equilibrée USD
12/07/2014
101,64 Alloc Equilibrée USD
11/07/2014
101,64 Alloc Equilibrée USD
10/07/2014
101,54 Alloc Equilibrée USD
09/07/2014
101,92 Alloc Equilibrée USD
08/07/2014
101,91 Alloc Equilibrée USD
07/07/2014
102,17 Alloc Equilibrée USD
06/07/2014
102,08 Alloc Equilibrée USD
05/07/2014
102,08 Alloc Equilibrée USD
04/07/2014
102,08 Alloc Equilibrée USD
03/07/2014
102,01 Alloc Equilibrée USD
02/07/2014
101,78 Alloc Equilibrée USD
01/07/2014
101,55 Alloc Equilibrée USD
30/06/2014
101,44 Alloc Equilibrée USD
29/06/2014
101,56 Alloc Equilibrée USD
28/06/2014
101,56 Alloc Equilibrée USD
27/06/2014
101,56 Alloc Equilibrée USD
26/06/2014
101,63 Alloc Equilibrée USD
25/06/2014
101,59 Alloc Equilibrée USD
24/06/2014
101,49 Alloc Equilibrée USD
23/06/2014
101,90 Alloc Equilibrée USD
22/06/2014
101,91 Alloc Equilibrée USD
21/06/2014
101,91 Alloc Equilibrée USD
20/06/2014
101,91 Alloc Equilibrée USD
19/06/2014
101,68 Alloc Equilibrée USD
18/06/2014
101,90 Alloc Equilibrée USD
17/06/2014
101,42 Alloc Equilibrée USD
16/06/2014
101,69 Alloc Equilibrée USD
15/06/2014
101,66 Alloc Equilibrée USD
14/06/2014
101,66 Alloc Equilibrée USD
13/06/2014
101,66 Alloc Equilibrée USD
12/06/2014
101,73 Alloc Equilibrée USD
11/06/2014
101,64 Alloc Equilibrée USD
10/06/2014
101,83 Alloc Equilibrée USD
09/06/2014
101,25 Alloc Equilibrée USD
08/06/2014
101,16 Alloc Equilibrée USD
07/06/2014
101,16 Alloc Equilibrée USD
06/06/2014
101,16 Alloc Equilibrée USD
05/06/2014
101,43 Alloc Equilibrée USD
04/06/2014
100,70 Alloc Equilibrée USD
03/06/2014
100,53 Alloc Equilibrée USD
02/06/2014
100,76 Alloc Equilibrée USD
01/06/2014
100,79 Alloc Equilibrée USD
31/05/2014
100,79 Alloc Equilibrée USD
30/05/2014
100,79 Alloc Equilibrée USD
29/05/2014
100,57 Alloc Equilibrée USD
28/05/2014
100,50 Alloc Equilibrée USD
27/05/2014
100,24 Alloc Equilibrée USD
26/05/2014
99,99 Alloc Equilibrée USD
25/05/2014
100,00 Alloc Equilibrée USD
24/05/2014
100,00 GS US REAL ESTATE BALANCED PTF BASE ACC
24/05/2017
142,35 GS US REAL ESTATE BALANCED PTF BASE ACC
23/05/2017
142,37 GS US REAL ESTATE BALANCED PTF BASE ACC
22/05/2017
142,39 GS US REAL ESTATE BALANCED PTF BASE ACC
21/05/2017
142,76 GS US REAL ESTATE BALANCED PTF BASE ACC
20/05/2017
142,76 GS US REAL ESTATE BALANCED PTF BASE ACC
19/05/2017
142,76 GS US REAL ESTATE BALANCED PTF BASE ACC
18/05/2017
142,95 GS US REAL ESTATE BALANCED PTF BASE ACC
17/05/2017
143,31 GS US REAL ESTATE BALANCED PTF BASE ACC
16/05/2017
144,45 GS US REAL ESTATE BALANCED PTF BASE ACC
15/05/2017
145,68 GS US REAL ESTATE BALANCED PTF BASE ACC
14/05/2017
146,78 GS US REAL ESTATE BALANCED PTF BASE ACC
13/05/2017
146,78 GS US REAL ESTATE BALANCED PTF BASE ACC
12/05/2017
146,78 GS US REAL ESTATE BALANCED PTF BASE ACC
11/05/2017
146,39 GS US REAL ESTATE BALANCED PTF BASE ACC
10/05/2017
146,95 GS US REAL ESTATE BALANCED PTF BASE ACC
09/05/2017
146,75 GS US REAL ESTATE BALANCED PTF BASE ACC
08/05/2017
146,04 GS US REAL ESTATE BALANCED PTF BASE ACC
07/05/2017
145,69 GS US REAL ESTATE BALANCED PTF BASE ACC
06/05/2017
145,69 GS US REAL ESTATE BALANCED PTF BASE ACC
05/05/2017
145,69 GS US REAL ESTATE BALANCED PTF BASE ACC
04/05/2017
146,13 GS US REAL ESTATE BALANCED PTF BASE ACC
03/05/2017
146,31 GS US REAL ESTATE BALANCED PTF BASE ACC
02/05/2017
146,37 GS US REAL ESTATE BALANCED PTF BASE ACC
01/05/2017
146,22 GS US REAL ESTATE BALANCED PTF BASE ACC
30/04/2017
146,22 GS US REAL ESTATE BALANCED PTF BASE ACC
29/04/2017
146,22 GS US REAL ESTATE BALANCED PTF BASE ACC
28/04/2017
146,22 GS US REAL ESTATE BALANCED PTF BASE ACC
27/04/2017
147,08 GS US REAL ESTATE BALANCED PTF BASE ACC
26/04/2017
146,86 GS US REAL ESTATE BALANCED PTF BASE ACC
25/04/2017
147,04 GS US REAL ESTATE BALANCED PTF BASE ACC
24/04/2017
147,46 GS US REAL ESTATE BALANCED PTF BASE ACC
23/04/2017
149,60 GS US REAL ESTATE BALANCED PTF BASE ACC
22/04/2017
149,60 GS US REAL ESTATE BALANCED PTF BASE ACC
21/04/2017
149,60 GS US REAL ESTATE BALANCED PTF BASE ACC
20/04/2017
148,72 GS US REAL ESTATE BALANCED PTF BASE ACC
19/04/2017
149,44 GS US REAL ESTATE BALANCED PTF BASE ACC
18/04/2017
149,78 GS US REAL ESTATE BALANCED PTF BASE ACC
17/04/2017
150,20 GS US REAL ESTATE BALANCED PTF BASE ACC
16/04/2017
150,20 GS US REAL ESTATE BALANCED PTF BASE ACC
15/04/2017
150,20 GS US REAL ESTATE BALANCED PTF BASE ACC
14/04/2017
150,20 GS US REAL ESTATE BALANCED PTF BASE ACC
13/04/2017
150,20 GS US REAL ESTATE BALANCED PTF BASE ACC
12/04/2017
150,65 GS US REAL ESTATE BALANCED PTF BASE ACC
11/04/2017
150,27 GS US REAL ESTATE BALANCED PTF BASE ACC
10/04/2017
150,78 GS US REAL ESTATE BALANCED PTF BASE ACC
09/04/2017
149,68 GS US REAL ESTATE BALANCED PTF BASE ACC
08/04/2017
149,68 GS US REAL ESTATE BALANCED PTF BASE ACC
07/04/2017
149,68 GS US REAL ESTATE BALANCED PTF BASE ACC
06/04/2017
149,10 GS US REAL ESTATE BALANCED PTF BASE ACC
05/04/2017
149,17 GS US REAL ESTATE BALANCED PTF BASE ACC
04/04/2017
149,39 GS US REAL ESTATE BALANCED PTF BASE ACC
03/04/2017
149,32 GS US REAL ESTATE BALANCED PTF BASE ACC
02/04/2017
148,84 GS US REAL ESTATE BALANCED PTF BASE ACC
01/04/2017
148,84 GS US REAL ESTATE BALANCED PTF BASE ACC
31/03/2017
148,84 GS US REAL ESTATE BALANCED PTF BASE ACC
30/03/2017
147,97 GS US REAL ESTATE BALANCED PTF BASE ACC
29/03/2017
147,57 GS US REAL ESTATE BALANCED PTF BASE ACC
28/03/2017
145,54 GS US REAL ESTATE BALANCED PTF BASE ACC
27/03/2017
145,23 GS US REAL ESTATE BALANCED PTF BASE ACC
26/03/2017
146,73 GS US REAL ESTATE BALANCED PTF BASE ACC
25/03/2017
146,73 GS US REAL ESTATE BALANCED PTF BASE ACC
24/03/2017
146,73 GS US REAL ESTATE BALANCED PTF BASE ACC
23/03/2017
146,92 GS US REAL ESTATE BALANCED PTF BASE ACC
22/03/2017
146,11 GS US REAL ESTATE BALANCED PTF BASE ACC
21/03/2017
146,61 GS US REAL ESTATE BALANCED PTF BASE ACC
20/03/2017
147,98 GS US REAL ESTATE BALANCED PTF BASE ACC
19/03/2017
148,19 GS US REAL ESTATE BALANCED PTF BASE ACC
18/03/2017
148,19 GS US REAL ESTATE BALANCED PTF BASE ACC
17/03/2017
148,19 GS US REAL ESTATE BALANCED PTF BASE ACC
16/03/2017
148,17 GS US REAL ESTATE BALANCED PTF BASE ACC
15/03/2017
148,82 GS US REAL ESTATE BALANCED PTF BASE ACC
14/03/2017
148,59 GS US REAL ESTATE BALANCED PTF BASE ACC
13/03/2017
148,49 GS US REAL ESTATE BALANCED PTF BASE ACC
12/03/2017
149,35 GS US REAL ESTATE BALANCED PTF BASE ACC
11/03/2017
149,35 GS US REAL ESTATE BALANCED PTF BASE ACC
10/03/2017
149,35 GS US REAL ESTATE BALANCED PTF BASE ACC
09/03/2017
150,36 GS US REAL ESTATE BALANCED PTF BASE ACC
08/03/2017
150,28 GS US REAL ESTATE BALANCED PTF BASE ACC
07/03/2017
149,80 GS US REAL ESTATE BALANCED PTF BASE ACC
06/03/2017
149,63 GS US REAL ESTATE BALANCED PTF BASE ACC
05/03/2017
150,08 GS US REAL ESTATE BALANCED PTF BASE ACC
04/03/2017
150,08 GS US REAL ESTATE BALANCED PTF BASE ACC
03/03/2017
150,08 GS US REAL ESTATE BALANCED PTF BASE ACC
02/03/2017
151,22 GS US REAL ESTATE BALANCED PTF BASE ACC
01/03/2017
150,92 GS US REAL ESTATE BALANCED PTF BASE ACC
28/02/2017
148,91 GS US REAL ESTATE BALANCED PTF BASE ACC
27/02/2017
149,39 GS US REAL ESTATE BALANCED PTF BASE ACC
26/02/2017
148,48 GS US REAL ESTATE BALANCED PTF BASE ACC
25/02/2017
148,48 GS US REAL ESTATE BALANCED PTF BASE ACC
24/02/2017
148,48 GS US REAL ESTATE BALANCED PTF BASE ACC
23/02/2017
149,20 GS US REAL ESTATE BALANCED PTF BASE ACC
22/02/2017
150,06 GS US REAL ESTATE BALANCED PTF BASE ACC
21/02/2017
149,15 GS US REAL ESTATE BALANCED PTF BASE ACC
20/02/2017
147,35 GS US REAL ESTATE BALANCED PTF BASE ACC
19/02/2017
147,35 GS US REAL ESTATE BALANCED PTF BASE ACC
18/02/2017
147,35 GS US REAL ESTATE BALANCED PTF BASE ACC
17/02/2017
147,35 GS US REAL ESTATE BALANCED PTF BASE ACC
16/02/2017
147,61 GS US REAL ESTATE BALANCED PTF BASE ACC
15/02/2017
148,66 GS US REAL ESTATE BALANCED PTF BASE ACC
14/02/2017
147,54 GS US REAL ESTATE BALANCED PTF BASE ACC
13/02/2017
147,76 GS US REAL ESTATE BALANCED PTF BASE ACC
12/02/2017
147,36 GS US REAL ESTATE BALANCED PTF BASE ACC
11/02/2017
147,36 GS US REAL ESTATE BALANCED PTF BASE ACC
10/02/2017
147,36 GS US REAL ESTATE BALANCED PTF BASE ACC
09/02/2017
146,12 GS US REAL ESTATE BALANCED PTF BASE ACC
08/02/2017
146,51 GS US REAL ESTATE BALANCED PTF BASE ACC
07/02/2017
146,49 GS US REAL ESTATE BALANCED PTF BASE ACC
06/02/2017
145,94 GS US REAL ESTATE BALANCED PTF BASE ACC
05/02/2017
145,47 GS US REAL ESTATE BALANCED PTF BASE ACC
04/02/2017
145,47 GS US REAL ESTATE BALANCED PTF BASE ACC
03/02/2017
145,47 GS US REAL ESTATE BALANCED PTF BASE ACC
02/02/2017
144,23 GS US REAL ESTATE BALANCED PTF BASE ACC
01/02/2017
144,77 GS US REAL ESTATE BALANCED PTF BASE ACC
31/01/2017
145,24 GS US REAL ESTATE BALANCED PTF BASE ACC
30/01/2017
146,80 GS US REAL ESTATE BALANCED PTF BASE ACC
29/01/2017
146,77 GS US REAL ESTATE BALANCED PTF BASE ACC
28/01/2017
146,77 GS US REAL ESTATE BALANCED PTF BASE ACC
27/01/2017
146,77 GS US REAL ESTATE BALANCED PTF BASE ACC
26/01/2017
146,95 GS US REAL ESTATE BALANCED PTF BASE ACC
25/01/2017
145,87 GS US REAL ESTATE BALANCED PTF BASE ACC
24/01/2017
144,94 GS US REAL ESTATE BALANCED PTF BASE ACC
23/01/2017
144,74 GS US REAL ESTATE BALANCED PTF BASE ACC
22/01/2017
145,72 GS US REAL ESTATE BALANCED PTF BASE ACC
21/01/2017
145,72 GS US REAL ESTATE BALANCED PTF BASE ACC
20/01/2017
145,72 GS US REAL ESTATE BALANCED PTF BASE ACC
19/01/2017
145,37 GS US REAL ESTATE BALANCED PTF BASE ACC
18/01/2017
145,42 GS US REAL ESTATE BALANCED PTF BASE ACC
17/01/2017
144,96 GS US REAL ESTATE BALANCED PTF BASE ACC
16/01/2017
145,42 GS US REAL ESTATE BALANCED PTF BASE ACC
15/01/2017
145,42 GS US REAL ESTATE BALANCED PTF BASE ACC
14/01/2017
145,42 GS US REAL ESTATE BALANCED PTF BASE ACC
13/01/2017
145,42 GS US REAL ESTATE BALANCED PTF BASE ACC
12/01/2017
144,64 GS US REAL ESTATE BALANCED PTF BASE ACC
11/01/2017
147,28 GS US REAL ESTATE BALANCED PTF BASE ACC
10/01/2017
146,38 GS US REAL ESTATE BALANCED PTF BASE ACC
09/01/2017
147,05 GS US REAL ESTATE BALANCED PTF BASE ACC
08/01/2017
146,49 GS US REAL ESTATE BALANCED PTF BASE ACC
07/01/2017
146,49 GS US REAL ESTATE BALANCED PTF BASE ACC
06/01/2017
146,49 GS US REAL ESTATE BALANCED PTF BASE ACC
05/01/2017
147,61 GS US REAL ESTATE BALANCED PTF BASE ACC
04/01/2017
148,06 GS US REAL ESTATE BALANCED PTF BASE ACC
03/01/2017
148,50 GS US REAL ESTATE BALANCED PTF BASE ACC
02/01/2017
146,03 GS US REAL ESTATE BALANCED PTF BASE ACC
01/01/2017
146,03 GS US REAL ESTATE BALANCED PTF BASE ACC
31/12/2016
146,03 GS US REAL ESTATE BALANCED PTF BASE ACC
30/12/2016
146,03 GS US REAL ESTATE BALANCED PTF BASE ACC
29/12/2016
147,19 GS US REAL ESTATE BALANCED PTF BASE ACC
28/12/2016
147,96 GS US REAL ESTATE BALANCED PTF BASE ACC
27/12/2016
147,22 GS US REAL ESTATE BALANCED PTF BASE ACC
26/12/2016
147,22 GS US REAL ESTATE BALANCED PTF BASE ACC
25/12/2016
147,22 GS US REAL ESTATE BALANCED PTF BASE ACC
24/12/2016
147,22 GS US REAL ESTATE BALANCED PTF BASE ACC
23/12/2016
147,22 GS US REAL ESTATE BALANCED PTF BASE ACC
22/12/2016
147,41 GS US REAL ESTATE BALANCED PTF BASE ACC
21/12/2016
148,23 GS US REAL ESTATE BALANCED PTF BASE ACC
20/12/2016
148,21 GS US REAL ESTATE BALANCED PTF BASE ACC
19/12/2016
148,11 GS US REAL ESTATE BALANCED PTF BASE ACC
18/12/2016
147,67 GS US REAL ESTATE BALANCED PTF BASE ACC
17/12/2016
147,67 GS US REAL ESTATE BALANCED PTF BASE ACC
16/12/2016
147,67 GS US REAL ESTATE BALANCED PTF BASE ACC
15/12/2016
147,34 GS US REAL ESTATE BALANCED PTF BASE ACC
14/12/2016
145,11 GS US REAL ESTATE BALANCED PTF BASE ACC
13/12/2016
145,71 GS US REAL ESTATE BALANCED PTF BASE ACC
12/12/2016
145,87 GS US REAL ESTATE BALANCED PTF BASE ACC
11/12/2016
146,38 GS US REAL ESTATE BALANCED PTF BASE ACC
10/12/2016
146,38 GS US REAL ESTATE BALANCED PTF BASE ACC
09/12/2016
146,38 GS US REAL ESTATE BALANCED PTF BASE ACC
08/12/2016
143,47 GS US REAL ESTATE BALANCED PTF BASE ACC
07/12/2016
142,88 GS US REAL ESTATE BALANCED PTF BASE ACC
06/12/2016
142,24 GS US REAL ESTATE BALANCED PTF BASE ACC
05/12/2016
142,51 GS US REAL ESTATE BALANCED PTF BASE ACC
04/12/2016
143,11 GS US REAL ESTATE BALANCED PTF BASE ACC
03/12/2016
143,11 GS US REAL ESTATE BALANCED PTF BASE ACC
02/12/2016
143,11 GS US REAL ESTATE BALANCED PTF BASE ACC
01/12/2016
143,19 GS US REAL ESTATE BALANCED PTF BASE ACC
30/11/2016
143,36 GS US REAL ESTATE BALANCED PTF BASE ACC
29/11/2016
144,09 GS US REAL ESTATE BALANCED PTF BASE ACC
28/11/2016
143,97 GS US REAL ESTATE BALANCED PTF BASE ACC
27/11/2016
143,89 GS US REAL ESTATE BALANCED PTF BASE ACC
26/11/2016
143,89 GS US REAL ESTATE BALANCED PTF BASE ACC
25/11/2016
143,89 GS US REAL ESTATE BALANCED PTF BASE ACC
24/11/2016
143,21 GS US REAL ESTATE BALANCED PTF BASE ACC
23/11/2016
143,21 GS US REAL ESTATE BALANCED PTF BASE ACC
22/11/2016
142,86 GS US REAL ESTATE BALANCED PTF BASE ACC
21/11/2016
142,79 GS US REAL ESTATE BALANCED PTF BASE ACC
20/11/2016
142,59 GS US REAL ESTATE BALANCED PTF BASE ACC
19/11/2016
142,59 GS US REAL ESTATE BALANCED PTF BASE ACC
18/11/2016
142,59 GS US REAL ESTATE BALANCED PTF BASE ACC
17/11/2016
141,70 GS US REAL ESTATE BALANCED PTF BASE ACC
16/11/2016
141,48 GS US REAL ESTATE BALANCED PTF BASE ACC
15/11/2016
140,88 GS US REAL ESTATE BALANCED PTF BASE ACC
14/11/2016
140,92 GS US REAL ESTATE BALANCED PTF BASE ACC
13/11/2016
138,71 GS US REAL ESTATE BALANCED PTF BASE ACC
12/11/2016
138,71 GS US REAL ESTATE BALANCED PTF BASE ACC
11/11/2016
138,71 GS US REAL ESTATE BALANCED PTF BASE ACC
10/11/2016
138,71 GS US REAL ESTATE BALANCED PTF BASE ACC
09/11/2016
136,56 GS US REAL ESTATE BALANCED PTF BASE ACC
08/11/2016
135,97 GS US REAL ESTATE BALANCED PTF BASE ACC
07/11/2016
136,24 GS US REAL ESTATE BALANCED PTF BASE ACC
06/11/2016
135,35 GS US REAL ESTATE BALANCED PTF BASE ACC
05/11/2016
135,35 GS US REAL ESTATE BALANCED PTF BASE ACC
04/11/2016
135,35 GS US REAL ESTATE BALANCED PTF BASE ACC
03/11/2016
135,58 GS US REAL ESTATE BALANCED PTF BASE ACC
02/11/2016
135,37 GS US REAL ESTATE BALANCED PTF BASE ACC
01/11/2016
137,60 GS US REAL ESTATE BALANCED PTF BASE ACC
31/10/2016
137,60 GS US REAL ESTATE BALANCED PTF BASE ACC
30/10/2016
137,86 GS US REAL ESTATE BALANCED PTF BASE ACC
29/10/2016
137,86 GS US REAL ESTATE BALANCED PTF BASE ACC
28/10/2016
137,86 GS US REAL ESTATE BALANCED PTF BASE ACC
27/10/2016
137,98 GS US REAL ESTATE BALANCED PTF BASE ACC
26/10/2016
138,13 GS US REAL ESTATE BALANCED PTF BASE ACC
25/10/2016
139,14 GS US REAL ESTATE BALANCED PTF BASE ACC
24/10/2016
139,20 GS US REAL ESTATE BALANCED PTF BASE ACC
23/10/2016
138,77 GS US REAL ESTATE BALANCED PTF BASE ACC
22/10/2016
138,77 GS US REAL ESTATE BALANCED PTF BASE ACC
21/10/2016
138,77 GS US REAL ESTATE BALANCED PTF BASE ACC
20/10/2016
137,92 GS US REAL ESTATE BALANCED PTF BASE ACC
19/10/2016
137,72 GS US REAL ESTATE BALANCED PTF BASE ACC
18/10/2016
137,29 GS US REAL ESTATE BALANCED PTF BASE ACC
17/10/2016
137,30 GS US REAL ESTATE BALANCED PTF BASE ACC
16/10/2016
137,28 GS US REAL ESTATE BALANCED PTF BASE ACC
15/10/2016
137,28 GS US REAL ESTATE BALANCED PTF BASE ACC
14/10/2016
137,28 GS US REAL ESTATE BALANCED PTF BASE ACC
13/10/2016
136,35 GS US REAL ESTATE BALANCED PTF BASE ACC
12/10/2016
137,08 GS US REAL ESTATE BALANCED PTF BASE ACC
11/10/2016
136,45 GS US REAL ESTATE BALANCED PTF BASE ACC
10/10/2016
136,00 GS US REAL ESTATE BALANCED PTF BASE ACC
09/10/2016
136,00 GS US REAL ESTATE BALANCED PTF BASE ACC
08/10/2016
136,00 GS US REAL ESTATE BALANCED PTF BASE ACC
07/10/2016
136,00 GS US REAL ESTATE BALANCED PTF BASE ACC
06/10/2016
135,19 GS US REAL ESTATE BALANCED PTF BASE ACC
05/10/2016
134,98 GS US REAL ESTATE BALANCED PTF BASE ACC
04/10/2016
135,58 GS US REAL ESTATE BALANCED PTF BASE ACC
03/10/2016
134,76 GS US REAL ESTATE BALANCED PTF BASE ACC
02/10/2016
135,65 GS US REAL ESTATE BALANCED PTF BASE ACC
01/10/2016
135,65 GS US REAL ESTATE BALANCED PTF BASE ACC
30/09/2016
135,65 GS US REAL ESTATE BALANCED PTF BASE ACC
29/09/2016
135,34 GS US REAL ESTATE BALANCED PTF BASE ACC
28/09/2016
135,10 GS US REAL ESTATE BALANCED PTF BASE ACC
27/09/2016
135,05 GS US REAL ESTATE BALANCED PTF BASE ACC
26/09/2016
134,45 GS US REAL ESTATE BALANCED PTF BASE ACC
25/09/2016
135,07 GS US REAL ESTATE BALANCED PTF BASE ACC
24/09/2016
135,07 GS US REAL ESTATE BALANCED PTF BASE ACC
23/09/2016
135,07 GS US REAL ESTATE BALANCED PTF BASE ACC
22/09/2016
134,70 GS US REAL ESTATE BALANCED PTF BASE ACC
21/09/2016
135,17 GS US REAL ESTATE BALANCED PTF BASE ACC
20/09/2016
134,79 GS US REAL ESTATE BALANCED PTF BASE ACC
19/09/2016
135,19 GS US REAL ESTATE BALANCED PTF BASE ACC
18/09/2016
134,19 GS US REAL ESTATE BALANCED PTF BASE ACC
17/09/2016
134,19 GS US REAL ESTATE BALANCED PTF BASE ACC
16/09/2016
134,19 GS US REAL ESTATE BALANCED PTF BASE ACC
15/09/2016
133,90 GS US REAL ESTATE BALANCED PTF BASE ACC
14/09/2016
134,33 GS US REAL ESTATE BALANCED PTF BASE ACC
13/09/2016
134,36 GS US REAL ESTATE BALANCED PTF BASE ACC
12/09/2016
134,57 GS US REAL ESTATE BALANCED PTF BASE ACC
11/09/2016
134,67 GS US REAL ESTATE BALANCED PTF BASE ACC
10/09/2016
134,67 GS US REAL ESTATE BALANCED PTF BASE ACC
09/09/2016
134,67 GS US REAL ESTATE BALANCED PTF BASE ACC
08/09/2016
135,06 GS US REAL ESTATE BALANCED PTF BASE ACC
07/09/2016
135,71 GS US REAL ESTATE BALANCED PTF BASE ACC
06/09/2016
136,60 GS US REAL ESTATE BALANCED PTF BASE ACC
05/09/2016
136,36 GS US REAL ESTATE BALANCED PTF BASE ACC
04/09/2016
136,36 GS US REAL ESTATE BALANCED PTF BASE ACC
03/09/2016
136,36 GS US REAL ESTATE BALANCED PTF BASE ACC
02/09/2016
136,36 GS US REAL ESTATE BALANCED PTF BASE ACC
01/09/2016
136,72 GS US REAL ESTATE BALANCED PTF BASE ACC
31/08/2016
136,84 GS US REAL ESTATE BALANCED PTF BASE ACC
30/08/2016
136,25 GS US REAL ESTATE BALANCED PTF BASE ACC
29/08/2016
134,71 GS US REAL ESTATE BALANCED PTF BASE ACC
28/08/2016
134,71 GS US REAL ESTATE BALANCED PTF BASE ACC
27/08/2016
134,71 GS US REAL ESTATE BALANCED PTF BASE ACC
26/08/2016
134,71 GS US REAL ESTATE BALANCED PTF BASE ACC
25/08/2016
134,53 GS US REAL ESTATE BALANCED PTF BASE ACC
24/08/2016
134,55 GS US REAL ESTATE BALANCED PTF BASE ACC
23/08/2016
133,59 GS US REAL ESTATE BALANCED PTF BASE ACC
22/08/2016
133,61 GS US REAL ESTATE BALANCED PTF BASE ACC
21/08/2016
133,38 GS US REAL ESTATE BALANCED PTF BASE ACC
20/08/2016
133,38 GS US REAL ESTATE BALANCED PTF BASE ACC
19/08/2016
133,38 GS US REAL ESTATE BALANCED PTF BASE ACC
18/08/2016
133,39 GS US REAL ESTATE BALANCED PTF BASE ACC
17/08/2016
133,87 GS US REAL ESTATE BALANCED PTF BASE ACC
16/08/2016
133,76 GS US REAL ESTATE BALANCED PTF BASE ACC
15/08/2016
135,11 GS US REAL ESTATE BALANCED PTF BASE ACC
14/08/2016
135,11 GS US REAL ESTATE BALANCED PTF BASE ACC
13/08/2016
135,11 GS US REAL ESTATE BALANCED PTF BASE ACC
12/08/2016
135,11 GS US REAL ESTATE BALANCED PTF BASE ACC
11/08/2016
135,10 GS US REAL ESTATE BALANCED PTF BASE ACC
10/08/2016
134,79 GS US REAL ESTATE BALANCED PTF BASE ACC
09/08/2016
136,09 GS US REAL ESTATE BALANCED PTF BASE ACC
08/08/2016
136,08 GS US REAL ESTATE BALANCED PTF BASE ACC
07/08/2016
135,03 GS US REAL ESTATE BALANCED PTF BASE ACC
06/08/2016
135,03 GS US REAL ESTATE BALANCED PTF BASE ACC
05/08/2016
135,03 GS US REAL ESTATE BALANCED PTF BASE ACC
04/08/2016
134,57 GS US REAL ESTATE BALANCED PTF BASE ACC
03/08/2016
133,83 GS US REAL ESTATE BALANCED PTF BASE ACC
02/08/2016
134,31 GS US REAL ESTATE BALANCED PTF BASE ACC
01/08/2016
134,91 GS US REAL ESTATE BALANCED PTF BASE ACC
31/07/2016
135,51 GS US REAL ESTATE BALANCED PTF BASE ACC
30/07/2016
135,51 GS US REAL ESTATE BALANCED PTF BASE ACC
29/07/2016
135,51 GS US REAL ESTATE BALANCED PTF BASE ACC
28/07/2016
135,87 GS US REAL ESTATE BALANCED PTF BASE ACC
27/07/2016
137,39 GS US REAL ESTATE BALANCED PTF BASE ACC
26/07/2016
137,00 GS US REAL ESTATE BALANCED PTF BASE ACC
25/07/2016
137,37 GS US REAL ESTATE BALANCED PTF BASE ACC
24/07/2016
136,51 GS US REAL ESTATE BALANCED PTF BASE ACC
23/07/2016
136,51 GS US REAL ESTATE BALANCED PTF BASE ACC
22/07/2016
136,51 GS US REAL ESTATE BALANCED PTF BASE ACC
21/07/2016
136,34 GS US REAL ESTATE BALANCED PTF BASE ACC
20/07/2016
135,98 GS US REAL ESTATE BALANCED PTF BASE ACC
19/07/2016
135,49 GS US REAL ESTATE BALANCED PTF BASE ACC
18/07/2016
134,99 GS US REAL ESTATE BALANCED PTF BASE ACC
17/07/2016
134,02 GS US REAL ESTATE BALANCED PTF BASE ACC
16/07/2016
134,02 GS US REAL ESTATE BALANCED PTF BASE ACC
15/07/2016
134,02 GS US REAL ESTATE BALANCED PTF BASE ACC
14/07/2016
133,96 GS US REAL ESTATE BALANCED PTF BASE ACC
13/07/2016
134,66 GS US REAL ESTATE BALANCED PTF BASE ACC
12/07/2016
134,23 GS US REAL ESTATE BALANCED PTF BASE ACC
11/07/2016
134,45 GS US REAL ESTATE BALANCED PTF BASE ACC
10/07/2016
133,61 GS US REAL ESTATE BALANCED PTF BASE ACC
09/07/2016
133,61 GS US REAL ESTATE BALANCED PTF BASE ACC
08/07/2016
133,61 GS US REAL ESTATE BALANCED PTF BASE ACC
07/07/2016
132,98 GS US REAL ESTATE BALANCED PTF BASE ACC
06/07/2016
132,50 GS US REAL ESTATE BALANCED PTF BASE ACC
05/07/2016
131,58 GS US REAL ESTATE BALANCED PTF BASE ACC
04/07/2016
132,05 GS US REAL ESTATE BALANCED PTF BASE ACC
03/07/2016
132,05 GS US REAL ESTATE BALANCED PTF BASE ACC
02/07/2016
132,05 GS US REAL ESTATE BALANCED PTF BASE ACC
01/07/2016
132,05 GS US REAL ESTATE BALANCED PTF BASE ACC
30/06/2016
131,68 GS US REAL ESTATE BALANCED PTF BASE ACC
29/06/2016
131,29 GS US REAL ESTATE BALANCED PTF BASE ACC
28/06/2016
130,82 GS US REAL ESTATE BALANCED PTF BASE ACC
27/06/2016
131,29 GS US REAL ESTATE BALANCED PTF BASE ACC
26/06/2016
131,76 GS US REAL ESTATE BALANCED PTF BASE ACC
25/06/2016
131,76 GS US REAL ESTATE BALANCED PTF BASE ACC
24/06/2016
131,76 GS US REAL ESTATE BALANCED PTF BASE ACC
23/06/2016
129,82 GS US REAL ESTATE BALANCED PTF BASE ACC
22/06/2016
129,82 GS US REAL ESTATE BALANCED PTF BASE ACC
21/06/2016
129,58 GS US REAL ESTATE BALANCED PTF BASE ACC
20/06/2016
129,53 GS US REAL ESTATE BALANCED PTF BASE ACC
19/06/2016
129,75 GS US REAL ESTATE BALANCED PTF BASE ACC
18/06/2016
129,75 GS US REAL ESTATE BALANCED PTF BASE ACC
17/06/2016
129,75 GS US REAL ESTATE BALANCED PTF BASE ACC
16/06/2016
130,27 GS US REAL ESTATE BALANCED PTF BASE ACC
15/06/2016
130,04 GS US REAL ESTATE BALANCED PTF BASE ACC
14/06/2016
130,22 GS US REAL ESTATE BALANCED PTF BASE ACC
13/06/2016
130,24 GS US REAL ESTATE BALANCED PTF BASE ACC
12/06/2016
129,87 GS US REAL ESTATE BALANCED PTF BASE ACC
11/06/2016
129,87 GS US REAL ESTATE BALANCED PTF BASE ACC
10/06/2016
129,87 GS US REAL ESTATE BALANCED PTF BASE ACC
09/06/2016
129,78 GS US REAL ESTATE BALANCED PTF BASE ACC
08/06/2016
129,48 GS US REAL ESTATE BALANCED PTF BASE ACC
07/06/2016
129,36 GS US REAL ESTATE BALANCED PTF BASE ACC
06/06/2016
129,27 GS US REAL ESTATE BALANCED PTF BASE ACC
05/06/2016
131,00 GS US REAL ESTATE BALANCED PTF BASE ACC
04/06/2016
131,00 GS US REAL ESTATE BALANCED PTF BASE ACC
03/06/2016
131,00 GS US REAL ESTATE BALANCED PTF BASE ACC
02/06/2016
130,85 GS US REAL ESTATE BALANCED PTF BASE ACC
01/06/2016
131,00 GS US REAL ESTATE BALANCED PTF BASE ACC
31/05/2016
131,39 GS US REAL ESTATE BALANCED PTF BASE ACC
30/05/2016
131,14 GS US REAL ESTATE BALANCED PTF BASE ACC
29/05/2016
131,14 GS US REAL ESTATE BALANCED PTF BASE ACC
28/05/2016
131,14 GS US REAL ESTATE BALANCED PTF BASE ACC
27/05/2016
131,14 GS US REAL ESTATE BALANCED PTF BASE ACC
26/05/2016
130,97 GS US REAL ESTATE BALANCED PTF BASE ACC
25/05/2016
131,39 GS US REAL ESTATE BALANCED PTF BASE ACC
24/05/2016
130,37 GS US REAL ESTATE BALANCED PTF BASE ACC
23/05/2016
129,33 GS US REAL ESTATE BALANCED PTF BASE ACC
22/05/2016
129,22 GS US REAL ESTATE BALANCED PTF BASE ACC
21/05/2016
129,22 GS US REAL ESTATE BALANCED PTF BASE ACC
20/05/2016
129,22 GS US REAL ESTATE BALANCED PTF BASE ACC
19/05/2016
129,22 GS US REAL ESTATE BALANCED PTF BASE ACC
18/05/2016
128,71 GS US REAL ESTATE BALANCED PTF BASE ACC
17/05/2016
128,33 GS US REAL ESTATE BALANCED PTF BASE ACC
16/05/2016
127,83 GS US REAL ESTATE BALANCED PTF BASE ACC
15/05/2016
127,83 GS US REAL ESTATE BALANCED PTF BASE ACC
14/05/2016
127,83 GS US REAL ESTATE BALANCED PTF BASE ACC
13/05/2016
127,83 GS US REAL ESTATE BALANCED PTF BASE ACC
12/05/2016
127,58 GS US REAL ESTATE BALANCED PTF BASE ACC
11/05/2016
127,58 GS US REAL ESTATE BALANCED PTF BASE ACC
10/05/2016
128,17 GS US REAL ESTATE BALANCED PTF BASE ACC
09/05/2016
127,57 GS US REAL ESTATE BALANCED PTF BASE ACC
08/05/2016
126,89 GS US REAL ESTATE BALANCED PTF BASE ACC
07/05/2016
126,89 GS US REAL ESTATE BALANCED PTF BASE ACC
06/05/2016
126,89 GS US REAL ESTATE BALANCED PTF BASE ACC
05/05/2016
125,96 GS US REAL ESTATE BALANCED PTF BASE ACC
04/05/2016
125,96 GS US REAL ESTATE BALANCED PTF BASE ACC
03/05/2016
124,89 GS US REAL ESTATE BALANCED PTF BASE ACC
02/05/2016
127,11 GS US REAL ESTATE BALANCED PTF BASE ACC
01/05/2016
127,11 GS US REAL ESTATE BALANCED PTF BASE ACC
30/04/2016
127,11 GS US REAL ESTATE BALANCED PTF BASE ACC
29/04/2016
127,11 GS US REAL ESTATE BALANCED PTF BASE ACC
28/04/2016
128,52 GS US REAL ESTATE BALANCED PTF BASE ACC
27/04/2016
129,06 GS US REAL ESTATE BALANCED PTF BASE ACC
26/04/2016
129,32 GS US REAL ESTATE BALANCED PTF BASE ACC
25/04/2016
128,61 GS US REAL ESTATE BALANCED PTF BASE ACC
24/04/2016
129,24 GS US REAL ESTATE BALANCED PTF BASE ACC
23/04/2016
129,24 GS US REAL ESTATE BALANCED PTF BASE ACC
22/04/2016
129,24 GS US REAL ESTATE BALANCED PTF BASE ACC
21/04/2016
128,35 GS US REAL ESTATE BALANCED PTF BASE ACC
20/04/2016
127,81 GS US REAL ESTATE BALANCED PTF BASE ACC
19/04/2016
128,46 GS US REAL ESTATE BALANCED PTF BASE ACC
18/04/2016
128,45 GS US REAL ESTATE BALANCED PTF BASE ACC
17/04/2016
128,42 GS US REAL ESTATE BALANCED PTF BASE ACC
16/04/2016
128,42 GS US REAL ESTATE BALANCED PTF BASE ACC
15/04/2016
128,42 GS US REAL ESTATE BALANCED PTF BASE ACC
14/04/2016
128,51 GS US REAL ESTATE BALANCED PTF BASE ACC
13/04/2016
127,77 GS US REAL ESTATE BALANCED PTF BASE ACC
12/04/2016
126,05 GS US REAL ESTATE BALANCED PTF BASE ACC
11/04/2016
126,31 GS US REAL ESTATE BALANCED PTF BASE ACC
10/04/2016
126,40 GS US REAL ESTATE BALANCED PTF BASE ACC
09/04/2016
126,40 GS US REAL ESTATE BALANCED PTF BASE ACC
08/04/2016
126,40 GS US REAL ESTATE BALANCED PTF BASE ACC
07/04/2016
126,37 GS US REAL ESTATE BALANCED PTF BASE ACC
06/04/2016
126,26 GS US REAL ESTATE BALANCED PTF BASE ACC
05/04/2016
125,77 GS US REAL ESTATE BALANCED PTF BASE ACC
04/04/2016
126,11 GS US REAL ESTATE BALANCED PTF BASE ACC
03/04/2016
125,35 GS US REAL ESTATE BALANCED PTF BASE ACC
02/04/2016
125,35 GS US REAL ESTATE BALANCED PTF BASE ACC
01/04/2016
125,35 GS US REAL ESTATE BALANCED PTF BASE ACC
31/03/2016
125,93 GS US REAL ESTATE BALANCED PTF BASE ACC
30/03/2016
126,57 GS US REAL ESTATE BALANCED PTF BASE ACC
29/03/2016
127,69 GS US REAL ESTATE BALANCED PTF BASE ACC
28/03/2016
127,41 GS US REAL ESTATE BALANCED PTF BASE ACC
27/03/2016
127,41 GS US REAL ESTATE BALANCED PTF BASE ACC
26/03/2016
127,41 GS US REAL ESTATE BALANCED PTF BASE ACC
25/03/2016
127,41 GS US REAL ESTATE BALANCED PTF BASE ACC
24/03/2016
127,41 GS US REAL ESTATE BALANCED PTF BASE ACC
23/03/2016
127,73 GS US REAL ESTATE BALANCED PTF BASE ACC
22/03/2016
127,56 GS US REAL ESTATE BALANCED PTF BASE ACC
21/03/2016
126,85 GS US REAL ESTATE BALANCED PTF BASE ACC
20/03/2016
127,05 GS US REAL ESTATE BALANCED PTF BASE ACC
19/03/2016
127,05 GS US REAL ESTATE BALANCED PTF BASE ACC
18/03/2016
127,05 GS US REAL ESTATE BALANCED PTF BASE ACC
17/03/2016
125,65 GS US REAL ESTATE BALANCED PTF BASE ACC
16/03/2016
128,21 GS US REAL ESTATE BALANCED PTF BASE ACC
15/03/2016
127,43 GS US REAL ESTATE BALANCED PTF BASE ACC
14/03/2016
127,23 GS US REAL ESTATE BALANCED PTF BASE ACC
13/03/2016
126,87 GS US REAL ESTATE BALANCED PTF BASE ACC
12/03/2016
126,87 GS US REAL ESTATE BALANCED PTF BASE ACC
11/03/2016
126,87 GS US REAL ESTATE BALANCED PTF BASE ACC
10/03/2016
129,58 GS US REAL ESTATE BALANCED PTF BASE ACC
09/03/2016
127,68 GS US REAL ESTATE BALANCED PTF BASE ACC
08/03/2016
127,20 GS US REAL ESTATE BALANCED PTF BASE ACC
07/03/2016
127,92 GS US REAL ESTATE BALANCED PTF BASE ACC
06/03/2016
127,50 GS US REAL ESTATE BALANCED PTF BASE ACC
05/03/2016
127,50 GS US REAL ESTATE BALANCED PTF BASE ACC
04/03/2016
127,50 GS US REAL ESTATE BALANCED PTF BASE ACC
03/03/2016
128,13 GS US REAL ESTATE BALANCED PTF BASE ACC
02/03/2016
128,06 GS US REAL ESTATE BALANCED PTF BASE ACC
01/03/2016
126,68 GS US REAL ESTATE BALANCED PTF BASE ACC
29/02/2016
126,43 GS US REAL ESTATE BALANCED PTF BASE ACC
28/02/2016
125,04 GS US REAL ESTATE BALANCED PTF BASE ACC
27/02/2016
125,04 GS US REAL ESTATE BALANCED PTF BASE ACC
26/02/2016
125,04 GS US REAL ESTATE BALANCED PTF BASE ACC
25/02/2016
124,33 GS US REAL ESTATE BALANCED PTF BASE ACC
24/02/2016
124,00 GS US REAL ESTATE BALANCED PTF BASE ACC
23/02/2016
124,33 GS US REAL ESTATE BALANCED PTF BASE ACC
22/02/2016
123,98 GS US REAL ESTATE BALANCED PTF BASE ACC
21/02/2016
122,33 GS US REAL ESTATE BALANCED PTF BASE ACC
20/02/2016
122,33 GS US REAL ESTATE BALANCED PTF BASE ACC
19/02/2016
122,33 GS US REAL ESTATE BALANCED PTF BASE ACC
18/02/2016
122,23 GS US REAL ESTATE BALANCED PTF BASE ACC
17/02/2016
121,26 GS US REAL ESTATE BALANCED PTF BASE ACC
16/02/2016
120,31 GS US REAL ESTATE BALANCED PTF BASE ACC
15/02/2016
118,34 GS US REAL ESTATE BALANCED PTF BASE ACC
14/02/2016
118,34 GS US REAL ESTATE BALANCED PTF BASE ACC
13/02/2016
118,34 GS US REAL ESTATE BALANCED PTF BASE ACC
12/02/2016
118,34 GS US REAL ESTATE BALANCED PTF BASE ACC
11/02/2016
118,17 GS US REAL ESTATE BALANCED PTF BASE ACC
10/02/2016
119,84 GS US REAL ESTATE BALANCED PTF BASE ACC
09/02/2016
119,90 GS US REAL ESTATE BALANCED PTF BASE ACC
08/02/2016
121,83 GS US REAL ESTATE BALANCED PTF BASE ACC
07/02/2016
122,44 GS US REAL ESTATE BALANCED PTF BASE ACC
06/02/2016
122,44 GS US REAL ESTATE BALANCED PTF BASE ACC
05/02/2016
122,44 GS US REAL ESTATE BALANCED PTF BASE ACC
04/02/2016
122,40 GS US REAL ESTATE BALANCED PTF BASE ACC
03/02/2016
125,24 GS US REAL ESTATE BALANCED PTF BASE ACC
02/02/2016
125,40 GS US REAL ESTATE BALANCED PTF BASE ACC
01/02/2016
126,56 GS US REAL ESTATE BALANCED PTF BASE ACC
31/01/2016
125,43 GS US REAL ESTATE BALANCED PTF BASE ACC
30/01/2016
125,43 GS US REAL ESTATE BALANCED PTF BASE ACC
29/01/2016
125,43 GS US REAL ESTATE BALANCED PTF BASE ACC
28/01/2016
126,12 GS US REAL ESTATE BALANCED PTF BASE ACC
27/01/2016
126,02 GS US REAL ESTATE BALANCED PTF BASE ACC
26/01/2016
125,92 GS US REAL ESTATE BALANCED PTF BASE ACC
25/01/2016
126,62 GS US REAL ESTATE BALANCED PTF BASE ACC
24/01/2016
126,91 GS US REAL ESTATE BALANCED PTF BASE ACC
23/01/2016
126,91 GS US REAL ESTATE BALANCED PTF BASE ACC
22/01/2016
126,91 GS US REAL ESTATE BALANCED PTF BASE ACC
21/01/2016
124,51 GS US REAL ESTATE BALANCED PTF BASE ACC
20/01/2016
124,46 GS US REAL ESTATE BALANCED PTF BASE ACC
19/01/2016
126,36 GS US REAL ESTATE BALANCED PTF BASE ACC
18/01/2016
125,61 GS US REAL ESTATE BALANCED PTF BASE ACC
17/01/2016
125,61 GS US REAL ESTATE BALANCED PTF BASE ACC
16/01/2016
125,61 GS US REAL ESTATE BALANCED PTF BASE ACC
15/01/2016
125,61 GS US REAL ESTATE BALANCED PTF BASE ACC
14/01/2016
126,74 GS US REAL ESTATE BALANCED PTF BASE ACC
13/01/2016
129,30 GS US REAL ESTATE BALANCED PTF BASE ACC
12/01/2016
129,08 GS US REAL ESTATE BALANCED PTF BASE ACC
11/01/2016
128,19 GS US REAL ESTATE BALANCED PTF BASE ACC
10/01/2016
129,43 GS US REAL ESTATE BALANCED PTF BASE ACC
09/01/2016
129,43 GS US REAL ESTATE BALANCED PTF BASE ACC
08/01/2016
129,43 GS US REAL ESTATE BALANCED PTF BASE ACC
07/01/2016
129,90 GS US REAL ESTATE BALANCED PTF BASE ACC
06/01/2016
132,65 GS US REAL ESTATE BALANCED PTF BASE ACC
05/01/2016
132,74 GS US REAL ESTATE BALANCED PTF BASE ACC
04/01/2016
131,05 GS US REAL ESTATE BALANCED PTF BASE ACC
03/01/2016
132,23 GS US REAL ESTATE BALANCED PTF BASE ACC
02/01/2016
132,23 GS US REAL ESTATE BALANCED PTF BASE ACC
01/01/2016
132,23 GS US REAL ESTATE BALANCED PTF BASE ACC
31/12/2015
132,23 GS US REAL ESTATE BALANCED PTF BASE ACC
30/12/2015
132,23 GS US REAL ESTATE BALANCED PTF BASE ACC
29/12/2015
131,91 GS US REAL ESTATE BALANCED PTF BASE ACC
28/12/2015
131,65 GS US REAL ESTATE BALANCED PTF BASE ACC
27/12/2015
131,65 GS US REAL ESTATE BALANCED PTF BASE ACC
26/12/2015
131,65 GS US REAL ESTATE BALANCED PTF BASE ACC
25/12/2015
131,65 GS US REAL ESTATE BALANCED PTF BASE ACC
24/12/2015
131,65 GS US REAL ESTATE BALANCED PTF BASE ACC
23/12/2015
131,65 GS US REAL ESTATE BALANCED PTF BASE ACC
22/12/2015
130,57 GS US REAL ESTATE BALANCED PTF BASE ACC
21/12/2015
131,62 GS US REAL ESTATE BALANCED PTF BASE ACC
20/12/2015
131,99 GS US REAL ESTATE BALANCED PTF BASE ACC
19/12/2015
131,99 GS US REAL ESTATE BALANCED PTF BASE ACC
18/12/2015
131,99 GS US REAL ESTATE BALANCED PTF BASE ACC
17/12/2015
133,07 GS US REAL ESTATE BALANCED PTF BASE ACC
16/12/2015
131,31 GS US REAL ESTATE BALANCED PTF BASE ACC
15/12/2015
130,06 GS US REAL ESTATE BALANCED PTF BASE ACC
14/12/2015
129,94 GS US REAL ESTATE BALANCED PTF BASE ACC
13/12/2015
130,97 GS US REAL ESTATE BALANCED PTF BASE ACC
12/12/2015
130,97 GS US REAL ESTATE BALANCED PTF BASE ACC
11/12/2015
130,97 GS US REAL ESTATE BALANCED PTF BASE ACC
10/12/2015
131,58 GS US REAL ESTATE BALANCED PTF BASE ACC
09/12/2015
132,21 GS US REAL ESTATE BALANCED PTF BASE ACC
08/12/2015
133,40 GS US REAL ESTATE BALANCED PTF BASE ACC
07/12/2015
134,79 GS US REAL ESTATE BALANCED PTF BASE ACC
06/12/2015
133,41 GS US REAL ESTATE BALANCED PTF BASE ACC
05/12/2015
133,41 GS US REAL ESTATE BALANCED PTF BASE ACC
04/12/2015
133,41 GS US REAL ESTATE BALANCED PTF BASE ACC
03/12/2015
136,29 GS US REAL ESTATE BALANCED PTF BASE ACC
02/12/2015
137,84 GS US REAL ESTATE BALANCED PTF BASE ACC
01/12/2015
137,88 GS US REAL ESTATE BALANCED PTF BASE ACC
30/11/2015
138,31 GS US REAL ESTATE BALANCED PTF BASE ACC
29/11/2015
138,21 GS US REAL ESTATE BALANCED PTF BASE ACC
28/11/2015
138,21 GS US REAL ESTATE BALANCED PTF BASE ACC
27/11/2015
138,21 GS US REAL ESTATE BALANCED PTF BASE ACC
26/11/2015
137,88 GS US REAL ESTATE BALANCED PTF BASE ACC
25/11/2015
137,88 GS US REAL ESTATE BALANCED PTF BASE ACC
24/11/2015
136,75 GS US REAL ESTATE BALANCED PTF BASE ACC
23/11/2015
137,30 GS US REAL ESTATE BALANCED PTF BASE ACC
22/11/2015
136,32 GS US REAL ESTATE BALANCED PTF BASE ACC
21/11/2015
136,32 GS US REAL ESTATE BALANCED PTF BASE ACC
20/11/2015
136,32 GS US REAL ESTATE BALANCED PTF BASE ACC
19/11/2015
136,04 GS US REAL ESTATE BALANCED PTF BASE ACC
18/11/2015
135,66 GS US REAL ESTATE BALANCED PTF BASE ACC
17/11/2015
135,60 GS US REAL ESTATE BALANCED PTF BASE ACC
16/11/2015
134,27 GS US REAL ESTATE BALANCED PTF BASE ACC
15/11/2015
134,08 GS US REAL ESTATE BALANCED PTF BASE ACC
14/11/2015
134,08 GS US REAL ESTATE BALANCED PTF BASE ACC
13/11/2015
134,08 GS US REAL ESTATE BALANCED PTF BASE ACC
12/11/2015
134,85 GS US REAL ESTATE BALANCED PTF BASE ACC
11/11/2015
134,81 GS US REAL ESTATE BALANCED PTF BASE ACC
10/11/2015
134,81 GS US REAL ESTATE BALANCED PTF BASE ACC
09/11/2015
134,04 GS US REAL ESTATE BALANCED PTF BASE ACC
08/11/2015
133,84 GS US REAL ESTATE BALANCED PTF BASE ACC
07/11/2015
133,84 GS US REAL ESTATE BALANCED PTF BASE ACC
06/11/2015
133,84 GS US REAL ESTATE BALANCED PTF BASE ACC
05/11/2015
133,93 GS US REAL ESTATE BALANCED PTF BASE ACC
04/11/2015
133,53 GS US REAL ESTATE BALANCED PTF BASE ACC
03/11/2015
132,75 GS US REAL ESTATE BALANCED PTF BASE ACC
02/11/2015
132,13 GS US REAL ESTATE BALANCED PTF BASE ACC
01/11/2015
132,11 GS US REAL ESTATE BALANCED PTF BASE ACC
31/10/2015
132,11 GS US REAL ESTATE BALANCED PTF BASE ACC
30/10/2015
132,11 GS US REAL ESTATE BALANCED PTF BASE ACC
29/10/2015
132,86 GS US REAL ESTATE BALANCED PTF BASE ACC
28/10/2015
131,77 GS US REAL ESTATE BALANCED PTF BASE ACC
27/10/2015
131,69 GS US REAL ESTATE BALANCED PTF BASE ACC
26/10/2015
132,30 GS US REAL ESTATE BALANCED PTF BASE ACC
25/10/2015
131,97 GS US REAL ESTATE BALANCED PTF BASE ACC
24/10/2015
131,97 GS US REAL ESTATE BALANCED PTF BASE ACC
23/10/2015
131,97 GS US REAL ESTATE BALANCED PTF BASE ACC
22/10/2015
128,96 GS US REAL ESTATE BALANCED PTF BASE ACC
21/10/2015
128,92 GS US REAL ESTATE BALANCED PTF BASE ACC
20/10/2015
128,56 GS US REAL ESTATE BALANCED PTF BASE ACC
19/10/2015
128,09 GS US REAL ESTATE BALANCED PTF BASE ACC
18/10/2015
127,48 GS US REAL ESTATE BALANCED PTF BASE ACC
17/10/2015
127,48 GS US REAL ESTATE BALANCED PTF BASE ACC
16/10/2015
127,48 GS US REAL ESTATE BALANCED PTF BASE ACC
15/10/2015
125,93 GS US REAL ESTATE BALANCED PTF BASE ACC
14/10/2015
127,07 GS US REAL ESTATE BALANCED PTF BASE ACC
13/10/2015
128,11 GS US REAL ESTATE BALANCED PTF BASE ACC
12/10/2015
127,97 GS US REAL ESTATE BALANCED PTF BASE ACC
11/10/2015
127,97 GS US REAL ESTATE BALANCED PTF BASE ACC
10/10/2015
127,97 GS US REAL ESTATE BALANCED PTF BASE ACC
09/10/2015
127,97 GS US REAL ESTATE BALANCED PTF BASE ACC
08/10/2015
128,71 GS US REAL ESTATE BALANCED PTF BASE ACC
07/10/2015
127,91 GS US REAL ESTATE BALANCED PTF BASE ACC
06/10/2015
128,51 GS US REAL ESTATE BALANCED PTF BASE ACC
05/10/2015
127,91 GS US REAL ESTATE BALANCED PTF BASE ACC
04/10/2015
127,23 GS US REAL ESTATE BALANCED PTF BASE ACC
03/10/2015
127,23 GS US REAL ESTATE BALANCED PTF BASE ACC
02/10/2015
127,23 GS US REAL ESTATE BALANCED PTF BASE ACC
01/10/2015
127,77 GS US REAL ESTATE BALANCED PTF BASE ACC
30/09/2015
126,96 GS US REAL ESTATE BALANCED PTF BASE ACC
29/09/2015
126,72 GS US REAL ESTATE BALANCED PTF BASE ACC
28/09/2015
128,43 GS US REAL ESTATE BALANCED PTF BASE ACC
27/09/2015
129,14 GS US REAL ESTATE BALANCED PTF BASE ACC
26/09/2015
129,14 GS US REAL ESTATE BALANCED PTF BASE ACC
25/09/2015
129,14 GS US REAL ESTATE BALANCED PTF BASE ACC
24/09/2015
127,69 GS US REAL ESTATE BALANCED PTF BASE ACC
23/09/2015
129,15 GS US REAL ESTATE BALANCED PTF BASE ACC
22/09/2015
129,41 GS US REAL ESTATE BALANCED PTF BASE ACC
21/09/2015
129,46 GS US REAL ESTATE BALANCED PTF BASE ACC
20/09/2015
127,42 GS US REAL ESTATE BALANCED PTF BASE ACC
19/09/2015
127,42 GS US REAL ESTATE BALANCED PTF BASE ACC
18/09/2015
127,42 GS US REAL ESTATE BALANCED PTF BASE ACC
17/09/2015
128,83 GS US REAL ESTATE BALANCED PTF BASE ACC
16/09/2015
129,30 GS US REAL ESTATE BALANCED PTF BASE ACC
15/09/2015
127,77 GS US REAL ESTATE BALANCED PTF BASE ACC
14/09/2015
128,13 GS US REAL ESTATE BALANCED PTF BASE ACC
13/09/2015
127,92 GS US REAL ESTATE BALANCED PTF BASE ACC
12/09/2015
127,92 GS US REAL ESTATE BALANCED PTF BASE ACC
11/09/2015
127,92 GS US REAL ESTATE BALANCED PTF BASE ACC
10/09/2015
128,57 GS US REAL ESTATE BALANCED PTF BASE ACC
09/09/2015
129,73 GS US REAL ESTATE BALANCED PTF BASE ACC
08/09/2015
128,90 GS US REAL ESTATE BALANCED PTF BASE ACC
07/09/2015
128,87 GS US REAL ESTATE BALANCED PTF BASE ACC
06/09/2015
128,87 GS US REAL ESTATE BALANCED PTF BASE ACC
05/09/2015
128,87 GS US REAL ESTATE BALANCED PTF BASE ACC
04/09/2015
128,87 GS US REAL ESTATE BALANCED PTF BASE ACC
03/09/2015
128,47 GS US REAL ESTATE BALANCED PTF BASE ACC
02/09/2015
127,27 GS US REAL ESTATE BALANCED PTF BASE ACC
01/09/2015
127,62 GS US REAL ESTATE BALANCED PTF BASE ACC
31/08/2015
128,05 GS US REAL ESTATE BALANCED PTF BASE ACC
30/08/2015
128,05 GS US REAL ESTATE BALANCED PTF BASE ACC
29/08/2015
128,05 GS US REAL ESTATE BALANCED PTF BASE ACC
28/08/2015
128,05 GS US REAL ESTATE BALANCED PTF BASE ACC
27/08/2015
126,68 GS US REAL ESTATE BALANCED PTF BASE ACC
26/08/2015
124,28 GS US REAL ESTATE BALANCED PTF BASE ACC
25/08/2015
124,36 GS US REAL ESTATE BALANCED PTF BASE ACC
24/08/2015
127,25 GS US REAL ESTATE BALANCED PTF BASE ACC
23/08/2015
129,75 GS US REAL ESTATE BALANCED PTF BASE ACC
22/08/2015
129,75 GS US REAL ESTATE BALANCED PTF BASE ACC
21/08/2015
129,75 GS US REAL ESTATE BALANCED PTF BASE ACC
20/08/2015
131,77 GS US REAL ESTATE BALANCED PTF BASE ACC
19/08/2015
133,96 GS US REAL ESTATE BALANCED PTF BASE ACC
18/08/2015
133,88 GS US REAL ESTATE BALANCED PTF BASE ACC
17/08/2015
132,48 GS US REAL ESTATE BALANCED PTF BASE ACC
16/08/2015
131,41 GS US REAL ESTATE BALANCED PTF BASE ACC
15/08/2015
131,41 GS US REAL ESTATE BALANCED PTF BASE ACC
14/08/2015
131,41 GS US REAL ESTATE BALANCED PTF BASE ACC
13/08/2015
131,67 GS US REAL ESTATE BALANCED PTF BASE ACC
12/08/2015
130,94 GS US REAL ESTATE BALANCED PTF BASE ACC
11/08/2015
132,55 GS US REAL ESTATE BALANCED PTF BASE ACC
10/08/2015
133,68 GS US REAL ESTATE BALANCED PTF BASE ACC
09/08/2015
133,54 GS US REAL ESTATE BALANCED PTF BASE ACC
08/08/2015
133,54 GS US REAL ESTATE BALANCED PTF BASE ACC
07/08/2015
133,54 GS US REAL ESTATE BALANCED PTF BASE ACC
06/08/2015
134,30 GS US REAL ESTATE BALANCED PTF BASE ACC
05/08/2015
134,63 GS US REAL ESTATE BALANCED PTF BASE ACC
04/08/2015
133,63 GS US REAL ESTATE BALANCED PTF BASE ACC
03/08/2015
134,14 GS US REAL ESTATE BALANCED PTF BASE ACC
02/08/2015
133,98 GS US REAL ESTATE BALANCED PTF BASE ACC
01/08/2015
133,98 GS US REAL ESTATE BALANCED PTF BASE ACC
31/07/2015
133,98 GS US REAL ESTATE BALANCED PTF BASE ACC
30/07/2015
133,65 GS US REAL ESTATE BALANCED PTF BASE ACC
29/07/2015
132,33 GS US REAL ESTATE BALANCED PTF BASE ACC
28/07/2015
131,94 GS US REAL ESTATE BALANCED PTF BASE ACC
27/07/2015
131,69 GS US REAL ESTATE BALANCED PTF BASE ACC
26/07/2015
133,78 GS US REAL ESTATE BALANCED PTF BASE ACC
25/07/2015
133,78 GS US REAL ESTATE BALANCED PTF BASE ACC
24/07/2015
133,78 GS US REAL ESTATE BALANCED PTF BASE ACC
23/07/2015
133,55 GS US REAL ESTATE BALANCED PTF BASE ACC
22/07/2015
134,70 GS US REAL ESTATE BALANCED PTF BASE ACC
21/07/2015
134,95 GS US REAL ESTATE BALANCED PTF BASE ACC
20/07/2015
134,78 GS US REAL ESTATE BALANCED PTF BASE ACC
19/07/2015
134,63 GS US REAL ESTATE BALANCED PTF BASE ACC
18/07/2015
134,63 GS US REAL ESTATE BALANCED PTF BASE ACC
17/07/2015
134,63 GS US REAL ESTATE BALANCED PTF BASE ACC
16/07/2015
134,86 GS US REAL ESTATE BALANCED PTF BASE ACC
15/07/2015
133,18 GS US REAL ESTATE BALANCED PTF BASE ACC
14/07/2015
132,93 GS US REAL ESTATE BALANCED PTF BASE ACC
13/07/2015
132,72 GS US REAL ESTATE BALANCED PTF BASE ACC
12/07/2015
130,36 GS US REAL ESTATE BALANCED PTF BASE ACC
11/07/2015
130,36 GS US REAL ESTATE BALANCED PTF BASE ACC
10/07/2015
130,36 GS US REAL ESTATE BALANCED PTF BASE ACC
09/07/2015
131,59 GS US REAL ESTATE BALANCED PTF BASE ACC
08/07/2015
132,10 GS US REAL ESTATE BALANCED PTF BASE ACC
07/07/2015
132,44 GS US REAL ESTATE BALANCED PTF BASE ACC
06/07/2015
132,53 GS US REAL ESTATE BALANCED PTF BASE ACC
05/07/2015
132,13 GS US REAL ESTATE BALANCED PTF BASE ACC
04/07/2015
132,13 GS US REAL ESTATE BALANCED PTF BASE ACC
03/07/2015
132,13 GS US REAL ESTATE BALANCED PTF BASE ACC
02/07/2015
132,13 GS US REAL ESTATE BALANCED PTF BASE ACC
01/07/2015
131,06 GS US REAL ESTATE BALANCED PTF BASE ACC
30/06/2015
129,88 GS US REAL ESTATE BALANCED PTF BASE ACC
29/06/2015
131,50 GS US REAL ESTATE BALANCED PTF BASE ACC
28/06/2015
130,66 GS US REAL ESTATE BALANCED PTF BASE ACC
27/06/2015
130,66 GS US REAL ESTATE BALANCED PTF BASE ACC
26/06/2015
130,66 GS US REAL ESTATE BALANCED PTF BASE ACC
25/06/2015
130,72 GS US REAL ESTATE BALANCED PTF BASE ACC
24/06/2015
130,96 GS US REAL ESTATE BALANCED PTF BASE ACC
23/06/2015
128,88 GS US REAL ESTATE BALANCED PTF BASE ACC
22/06/2015
128,88 GS US REAL ESTATE BALANCED PTF BASE ACC
21/06/2015
129,24 GS US REAL ESTATE BALANCED PTF BASE ACC
20/06/2015
129,24 GS US REAL ESTATE BALANCED PTF BASE ACC
19/06/2015
129,24 GS US REAL ESTATE BALANCED PTF BASE ACC
18/06/2015
127,83 GS US REAL ESTATE BALANCED PTF BASE ACC
17/06/2015
128,95 GS US REAL ESTATE BALANCED PTF BASE ACC
16/06/2015
129,85 GS US REAL ESTATE BALANCED PTF BASE ACC
15/06/2015
129,82 GS US REAL ESTATE BALANCED PTF BASE ACC
14/06/2015
129,85 GS US REAL ESTATE BALANCED PTF BASE ACC
13/06/2015
129,85 GS US REAL ESTATE BALANCED PTF BASE ACC
12/06/2015
129,85 GS US REAL ESTATE BALANCED PTF BASE ACC
11/06/2015
130,01 GS US REAL ESTATE BALANCED PTF BASE ACC
10/06/2015
128,76 GS US REAL ESTATE BALANCED PTF BASE ACC
09/06/2015
128,94 GS US REAL ESTATE BALANCED PTF BASE ACC
08/06/2015
130,35 GS US REAL ESTATE BALANCED PTF BASE ACC
07/06/2015
129,42 GS US REAL ESTATE BALANCED PTF BASE ACC
06/06/2015
129,42 GS US REAL ESTATE BALANCED PTF BASE ACC
05/06/2015
129,42 GS US REAL ESTATE BALANCED PTF BASE ACC
04/06/2015
128,75 GS US REAL ESTATE BALANCED PTF BASE ACC
03/06/2015
130,80 GS US REAL ESTATE BALANCED PTF BASE ACC
02/06/2015
131,77 GS US REAL ESTATE BALANCED PTF BASE ACC
01/06/2015
132,51 GS US REAL ESTATE BALANCED PTF BASE ACC
31/05/2015
132,03 GS US REAL ESTATE BALANCED PTF BASE ACC
30/05/2015
132,03 GS US REAL ESTATE BALANCED PTF BASE ACC
29/05/2015
132,03 GS US REAL ESTATE BALANCED PTF BASE ACC
28/05/2015
133,36 GS US REAL ESTATE BALANCED PTF BASE ACC
27/05/2015
133,56 GS US REAL ESTATE BALANCED PTF BASE ACC
26/05/2015
132,94 GS US REAL ESTATE BALANCED PTF BASE ACC
25/05/2015
130,27 GS US REAL ESTATE BALANCED PTF BASE ACC
24/05/2015
130,27 GS US REAL ESTATE BALANCED PTF BASE ACC
23/05/2015
130,27 GS US REAL ESTATE BALANCED PTF BASE ACC
22/05/2015
130,27 GS US REAL ESTATE BALANCED PTF BASE ACC
21/05/2015
130,76 GS US REAL ESTATE BALANCED PTF BASE ACC
20/05/2015
131,00 GS US REAL ESTATE BALANCED PTF BASE ACC
19/05/2015
130,40 GS US REAL ESTATE BALANCED PTF BASE ACC
18/05/2015
127,40 GS US REAL ESTATE BALANCED PTF BASE ACC
17/05/2015
127,57 GS US REAL ESTATE BALANCED PTF BASE ACC
16/05/2015
127,57 GS US REAL ESTATE BALANCED PTF BASE ACC
15/05/2015
127,57 GS US REAL ESTATE BALANCED PTF BASE ACC
14/05/2015
128,88 GS US REAL ESTATE BALANCED PTF BASE ACC
13/05/2015
128,88 GS US REAL ESTATE BALANCED PTF BASE ACC
12/05/2015
128,17 GS US REAL ESTATE BALANCED PTF BASE ACC
11/05/2015
129,95 GS US REAL ESTATE BALANCED PTF BASE ACC
10/05/2015
129,40 GS US REAL ESTATE BALANCED PTF BASE ACC
09/05/2015
129,40 GS US REAL ESTATE BALANCED PTF BASE ACC
08/05/2015
129,40 GS US REAL ESTATE BALANCED PTF BASE ACC
07/05/2015
127,48 GS US REAL ESTATE BALANCED PTF BASE ACC
06/05/2015
128,03 GS US REAL ESTATE BALANCED PTF BASE ACC
05/05/2015
129,91 GS US REAL ESTATE BALANCED PTF BASE ACC
04/05/2015
128,40 GS US REAL ESTATE BALANCED PTF BASE ACC
03/05/2015
128,40 GS US REAL ESTATE BALANCED PTF BASE ACC
02/05/2015
128,40 GS US REAL ESTATE BALANCED PTF BASE ACC
01/05/2015
128,40 GS US REAL ESTATE BALANCED PTF BASE ACC
30/04/2015
128,40 GS US REAL ESTATE BALANCED PTF BASE ACC
29/04/2015
131,16 GS US REAL ESTATE BALANCED PTF BASE ACC
28/04/2015
131,98 GS US REAL ESTATE BALANCED PTF BASE ACC
27/04/2015
133,95 GS US REAL ESTATE BALANCED PTF BASE ACC
26/04/2015
133,53 GS US REAL ESTATE BALANCED PTF BASE ACC
25/04/2015
133,53 GS US REAL ESTATE BALANCED PTF BASE ACC
24/04/2015
133,53 GS US REAL ESTATE BALANCED PTF BASE ACC
23/04/2015
134,45 GS US REAL ESTATE BALANCED PTF BASE ACC
22/04/2015
135,23 GS US REAL ESTATE BALANCED PTF BASE ACC
21/04/2015
135,81 GS US REAL ESTATE BALANCED PTF BASE ACC
20/04/2015
135,09 GS US REAL ESTATE BALANCED PTF BASE ACC
19/04/2015
133,85 GS US REAL ESTATE BALANCED PTF BASE ACC
18/04/2015
133,85 GS US REAL ESTATE BALANCED PTF BASE ACC
17/04/2015
133,85 GS US REAL ESTATE BALANCED PTF BASE ACC
16/04/2015
135,72 GS US REAL ESTATE BALANCED PTF BASE ACC
15/04/2015
137,85 GS US REAL ESTATE BALANCED PTF BASE ACC
14/04/2015
137,61 GS US REAL ESTATE BALANCED PTF BASE ACC
13/04/2015
138,06 GS US REAL ESTATE BALANCED PTF BASE ACC
12/04/2015
137,70 GS US REAL ESTATE BALANCED PTF BASE ACC
11/04/2015
137,70 GS US REAL ESTATE BALANCED PTF BASE ACC
10/04/2015
137,70 GS US REAL ESTATE BALANCED PTF BASE ACC
09/04/2015
135,19 GS US REAL ESTATE BALANCED PTF BASE ACC
08/04/2015
133,98 GS US REAL ESTATE BALANCED PTF BASE ACC
07/04/2015
134,40 GS US REAL ESTATE BALANCED PTF BASE ACC
06/04/2015
134,45 GS US REAL ESTATE BALANCED PTF BASE ACC
05/04/2015
134,45 GS US REAL ESTATE BALANCED PTF BASE ACC
04/04/2015
134,45 GS US REAL ESTATE BALANCED PTF BASE ACC
03/04/2015
134,45 GS US REAL ESTATE BALANCED PTF BASE ACC
02/04/2015
134,45 GS US REAL ESTATE BALANCED PTF BASE ACC
01/04/2015
134,95 GS US REAL ESTATE BALANCED PTF BASE ACC
31/03/2015
135,56 GS US REAL ESTATE BALANCED PTF BASE ACC
30/03/2015
133,90 GS US REAL ESTATE BALANCED PTF BASE ACC
29/03/2015
133,25 GS US REAL ESTATE BALANCED PTF BASE ACC
28/03/2015
133,25 GS US REAL ESTATE BALANCED PTF BASE ACC
27/03/2015
133,25 GS US REAL ESTATE BALANCED PTF BASE ACC
26/03/2015
131,38 GS US REAL ESTATE BALANCED PTF BASE ACC
25/03/2015
131,93 GS US REAL ESTATE BALANCED PTF BASE ACC
24/03/2015
132,45 GS US REAL ESTATE BALANCED PTF BASE ACC
23/03/2015
133,01 GS US REAL ESTATE BALANCED PTF BASE ACC
22/03/2015
134,44 GS US REAL ESTATE BALANCED PTF BASE ACC
21/03/2015
134,44 GS US REAL ESTATE BALANCED PTF BASE ACC
20/03/2015
134,44 GS US REAL ESTATE BALANCED PTF BASE ACC
19/03/2015
135,69 GS US REAL ESTATE BALANCED PTF BASE ACC
18/03/2015
135,77 GS US REAL ESTATE BALANCED PTF BASE ACC
17/03/2015
135,54 GS US REAL ESTATE BALANCED PTF BASE ACC
16/03/2015
136,85 GS US REAL ESTATE BALANCED PTF BASE ACC
15/03/2015
136,37 GS US REAL ESTATE BALANCED PTF BASE ACC
14/03/2015
136,37 GS US REAL ESTATE BALANCED PTF BASE ACC
13/03/2015
136,37 GS US REAL ESTATE BALANCED PTF BASE ACC
12/03/2015
136,00 GS US REAL ESTATE BALANCED PTF BASE ACC
11/03/2015
135,73 GS US REAL ESTATE BALANCED PTF BASE ACC
10/03/2015
134,04 GS US REAL ESTATE BALANCED PTF BASE ACC
09/03/2015
132,74 GS US REAL ESTATE BALANCED PTF BASE ACC
08/03/2015
131,83 GS US REAL ESTATE BALANCED PTF BASE ACC
07/03/2015
131,83 GS US REAL ESTATE BALANCED PTF BASE ACC
06/03/2015
131,83 GS US REAL ESTATE BALANCED PTF BASE ACC
05/03/2015
130,98 GS US REAL ESTATE BALANCED PTF BASE ACC
04/03/2015
130,15 GS US REAL ESTATE BALANCED PTF BASE ACC
03/03/2015
129,79 GS US REAL ESTATE BALANCED PTF BASE ACC
02/03/2015
129,29 GS US REAL ESTATE BALANCED PTF BASE ACC
01/03/2015
128,74 GS US REAL ESTATE BALANCED PTF BASE ACC
28/02/2015
128,74 GS US REAL ESTATE BALANCED PTF BASE ACC
27/02/2015
128,74 GS US REAL ESTATE BALANCED PTF BASE ACC
26/02/2015
127,63 GS US REAL ESTATE BALANCED PTF BASE ACC
25/02/2015
127,82 GS US REAL ESTATE BALANCED PTF BASE ACC
24/02/2015
128,18 GS US REAL ESTATE BALANCED PTF BASE ACC
23/02/2015
128,04 GS US REAL ESTATE BALANCED PTF BASE ACC
22/02/2015
127,59 GS US REAL ESTATE BALANCED PTF BASE ACC
21/02/2015
127,59 GS US REAL ESTATE BALANCED PTF BASE ACC
20/02/2015
127,59 GS US REAL ESTATE BALANCED PTF BASE ACC
19/02/2015
126,69 GS US REAL ESTATE BALANCED PTF BASE ACC
18/02/2015
126,80 GS US REAL ESTATE BALANCED PTF BASE ACC
17/02/2015
126,14 GS US REAL ESTATE BALANCED PTF BASE ACC
16/02/2015
126,60 GS US REAL ESTATE BALANCED PTF BASE ACC
15/02/2015
126,60 GS US REAL ESTATE BALANCED PTF BASE ACC
14/02/2015
126,60 GS US REAL ESTATE BALANCED PTF BASE ACC
13/02/2015
126,60 GS US REAL ESTATE BALANCED PTF BASE ACC
12/02/2015
126,85 GS US REAL ESTATE BALANCED PTF BASE ACC
11/02/2015
126,77 GS US REAL ESTATE BALANCED PTF BASE ACC
10/02/2015
126,43 GS US REAL ESTATE BALANCED PTF BASE ACC
09/02/2015
126,37 GS US REAL ESTATE BALANCED PTF BASE ACC
08/02/2015
123,65 GS US REAL ESTATE BALANCED PTF BASE ACC
07/02/2015
123,65 GS US REAL ESTATE BALANCED PTF BASE ACC
06/02/2015
123,65 GS US REAL ESTATE BALANCED PTF BASE ACC
05/02/2015
123,92 GS US REAL ESTATE BALANCED PTF BASE ACC
04/02/2015
123,16 GS US REAL ESTATE BALANCED PTF BASE ACC
03/02/2015
122,66 GS US REAL ESTATE BALANCED PTF BASE ACC
02/02/2015
123,05 GS US REAL ESTATE BALANCED PTF BASE ACC
01/02/2015
123,91 GS US REAL ESTATE BALANCED PTF BASE ACC
31/01/2015
123,91 GS US REAL ESTATE BALANCED PTF BASE ACC
30/01/2015
123,91 GS US REAL ESTATE BALANCED PTF BASE ACC
29/01/2015
123,65 GS US REAL ESTATE BALANCED PTF BASE ACC
28/01/2015
123,54 GS US REAL ESTATE BALANCED PTF BASE ACC
27/01/2015
123,30 GS US REAL ESTATE BALANCED PTF BASE ACC
26/01/2015
124,10 GS US REAL ESTATE BALANCED PTF BASE ACC
25/01/2015
124,31 GS US REAL ESTATE BALANCED PTF BASE ACC
24/01/2015
124,31 GS US REAL ESTATE BALANCED PTF BASE ACC
23/01/2015
124,31 GS US REAL ESTATE BALANCED PTF BASE ACC
22/01/2015
119,43 GS US REAL ESTATE BALANCED PTF BASE ACC
21/01/2015
119,39 GS US REAL ESTATE BALANCED PTF BASE ACC
20/01/2015
119,41 GS US REAL ESTATE BALANCED PTF BASE ACC
19/01/2015
118,67 GS US REAL ESTATE BALANCED PTF BASE ACC
18/01/2015
118,67 GS US REAL ESTATE BALANCED PTF BASE ACC
17/01/2015
118,67 GS US REAL ESTATE BALANCED PTF BASE ACC
16/01/2015
118,67 GS US REAL ESTATE BALANCED PTF BASE ACC
15/01/2015
118,90 GS US REAL ESTATE BALANCED PTF BASE ACC
14/01/2015
119,28 GS US REAL ESTATE BALANCED PTF BASE ACC
13/01/2015
120,92 GS US REAL ESTATE BALANCED PTF BASE ACC
12/01/2015
119,73 GS US REAL ESTATE BALANCED PTF BASE ACC
11/01/2015
119,80 GS US REAL ESTATE BALANCED PTF BASE ACC
10/01/2015
119,80 GS US REAL ESTATE BALANCED PTF BASE ACC
09/01/2015
119,80 GS US REAL ESTATE BALANCED PTF BASE ACC
08/01/2015
119,91 GS US REAL ESTATE BALANCED PTF BASE ACC
07/01/2015
118,36 GS US REAL ESTATE BALANCED PTF BASE ACC
06/01/2015
117,38 GS US REAL ESTATE BALANCED PTF BASE ACC
05/01/2015
117,81 GS US REAL ESTATE BALANCED PTF BASE ACC
04/01/2015
117,46 GS US REAL ESTATE BALANCED PTF BASE ACC
03/01/2015
117,46 GS US REAL ESTATE BALANCED PTF BASE ACC
02/01/2015
117,46 GS US REAL ESTATE BALANCED PTF BASE ACC
01/01/2015
116,61 GS US REAL ESTATE BALANCED PTF BASE ACC
31/12/2014
116,61 GS US REAL ESTATE BALANCED PTF BASE ACC
30/12/2014
116,10 GS US REAL ESTATE BALANCED PTF BASE ACC
29/12/2014
115,92 GS US REAL ESTATE BALANCED PTF BASE ACC
28/12/2014
115,20 GS US REAL ESTATE BALANCED PTF BASE ACC
27/12/2014
115,20 GS US REAL ESTATE BALANCED PTF BASE ACC
26/12/2014
115,20 GS US REAL ESTATE BALANCED PTF BASE ACC
25/12/2014
115,20 GS US REAL ESTATE BALANCED PTF BASE ACC
24/12/2014
115,20 GS US REAL ESTATE BALANCED PTF BASE ACC
23/12/2014
115,20 GS US REAL ESTATE BALANCED PTF BASE ACC
22/12/2014
114,12 GS US REAL ESTATE BALANCED PTF BASE ACC
21/12/2014
113,95 GS US REAL ESTATE BALANCED PTF BASE ACC
20/12/2014
113,95 GS US REAL ESTATE BALANCED PTF BASE ACC
19/12/2014
113,95 GS US REAL ESTATE BALANCED PTF BASE ACC
18/12/2014
112,99 GS US REAL ESTATE BALANCED PTF BASE ACC
17/12/2014
110,04 GS US REAL ESTATE BALANCED PTF BASE ACC
16/12/2014
109,65 GS US REAL ESTATE BALANCED PTF BASE ACC
15/12/2014
111,62 GS US REAL ESTATE BALANCED PTF BASE ACC
14/12/2014
112,09 GS US REAL ESTATE BALANCED PTF BASE ACC
13/12/2014
112,09 GS US REAL ESTATE BALANCED PTF BASE ACC
12/12/2014
112,09 GS US REAL ESTATE BALANCED PTF BASE ACC
11/12/2014
112,49 GS US REAL ESTATE BALANCED PTF BASE ACC
10/12/2014
113,61 GS US REAL ESTATE BALANCED PTF BASE ACC
09/12/2014
114,34 GS US REAL ESTATE BALANCED PTF BASE ACC
08/12/2014
115,75 GS US REAL ESTATE BALANCED PTF BASE ACC
07/12/2014
114,47 GS US REAL ESTATE BALANCED PTF BASE ACC
06/12/2014
114,47 GS US REAL ESTATE BALANCED PTF BASE ACC
05/12/2014
114,47 GS US REAL ESTATE BALANCED PTF BASE ACC
04/12/2014
114,77 GS US REAL ESTATE BALANCED PTF BASE ACC
03/12/2014
115,05 GS US REAL ESTATE BALANCED PTF BASE ACC
02/12/2014
113,79 GS US REAL ESTATE BALANCED PTF BASE ACC
01/12/2014
113,39 GS US REAL ESTATE BALANCED PTF BASE ACC
30/11/2014
113,66 GS US REAL ESTATE BALANCED PTF BASE ACC
29/11/2014
113,66 GS US REAL ESTATE BALANCED PTF BASE ACC
28/11/2014
113,66 GS US REAL ESTATE BALANCED PTF BASE ACC
27/11/2014
113,42 GS US REAL ESTATE BALANCED PTF BASE ACC
26/11/2014
113,42 GS US REAL ESTATE BALANCED PTF BASE ACC
25/11/2014
114,38 GS US REAL ESTATE BALANCED PTF BASE ACC
24/11/2014
114,50 GS US REAL ESTATE BALANCED PTF BASE ACC
23/11/2014
114,17 GS US REAL ESTATE BALANCED PTF BASE ACC
22/11/2014
114,17 GS US REAL ESTATE BALANCED PTF BASE ACC
21/11/2014
114,17 GS US REAL ESTATE BALANCED PTF BASE ACC
20/11/2014
112,27 GS US REAL ESTATE BALANCED PTF BASE ACC
19/11/2014
112,12 GS US REAL ESTATE BALANCED PTF BASE ACC
18/11/2014
112,13 GS US REAL ESTATE BALANCED PTF BASE ACC
17/11/2014
112,32 GS US REAL ESTATE BALANCED PTF BASE ACC
16/11/2014
113,06 GS US REAL ESTATE BALANCED PTF BASE ACC
15/11/2014
113,06 GS US REAL ESTATE BALANCED PTF BASE ACC
14/11/2014
113,06 GS US REAL ESTATE BALANCED PTF BASE ACC
13/11/2014
113,07 GS US REAL ESTATE BALANCED PTF BASE ACC
12/11/2014
112,77 GS US REAL ESTATE BALANCED PTF BASE ACC
11/11/2014
112,35 GS US REAL ESTATE BALANCED PTF BASE ACC
10/11/2014
112,35 GS US REAL ESTATE BALANCED PTF BASE ACC
09/11/2014
112,78 GS US REAL ESTATE BALANCED PTF BASE ACC
08/11/2014
112,78 GS US REAL ESTATE BALANCED PTF BASE ACC
07/11/2014
112,78 GS US REAL ESTATE BALANCED PTF BASE ACC
06/11/2014
111,13 GS US REAL ESTATE BALANCED PTF BASE ACC
05/11/2014
111,29 GS US REAL ESTATE BALANCED PTF BASE ACC
04/11/2014
111,06 GS US REAL ESTATE BALANCED PTF BASE ACC
03/11/2014
111,25 GS US REAL ESTATE BALANCED PTF BASE ACC
02/11/2014
110,85 GS US REAL ESTATE BALANCED PTF BASE ACC
01/11/2014
110,85 GS US REAL ESTATE BALANCED PTF BASE ACC
31/10/2014
110,85 GS US REAL ESTATE BALANCED PTF BASE ACC
30/10/2014
109,71 GS US REAL ESTATE BALANCED PTF BASE ACC
29/10/2014
108,37 GS US REAL ESTATE BALANCED PTF BASE ACC
28/10/2014
108,47 GS US REAL ESTATE BALANCED PTF BASE ACC
27/10/2014
108,55 GS US REAL ESTATE BALANCED PTF BASE ACC
26/10/2014
108,54 GS US REAL ESTATE BALANCED PTF BASE ACC
25/10/2014
108,54 GS US REAL ESTATE BALANCED PTF BASE ACC
24/10/2014
108,54 GS US REAL ESTATE BALANCED PTF BASE ACC
23/10/2014
108,00 GS US REAL ESTATE BALANCED PTF BASE ACC
22/10/2014
107,83 GS US REAL ESTATE BALANCED PTF BASE ACC
21/10/2014
106,61 GS US REAL ESTATE BALANCED PTF BASE ACC
20/10/2014
105,95 GS US REAL ESTATE BALANCED PTF BASE ACC
19/10/2014
103,84 GS US REAL ESTATE BALANCED PTF BASE ACC
18/10/2014
103,84 GS US REAL ESTATE BALANCED PTF BASE ACC
17/10/2014
103,84 GS US REAL ESTATE BALANCED PTF BASE ACC
16/10/2014
104,09 GS US REAL ESTATE BALANCED PTF BASE ACC
15/10/2014
105,28 GS US REAL ESTATE BALANCED PTF BASE ACC
14/10/2014
105,52 GS US REAL ESTATE BALANCED PTF BASE ACC
13/10/2014
106,82 GS US REAL ESTATE BALANCED PTF BASE ACC
12/10/2014
106,82 GS US REAL ESTATE BALANCED PTF BASE ACC
11/10/2014
106,82 GS US REAL ESTATE BALANCED PTF BASE ACC
10/10/2014
106,82 GS US REAL ESTATE BALANCED PTF BASE ACC
09/10/2014
106,51 GS US REAL ESTATE BALANCED PTF BASE ACC
08/10/2014
107,63 GS US REAL ESTATE BALANCED PTF BASE ACC
07/10/2014
108,25 GS US REAL ESTATE BALANCED PTF BASE ACC
06/10/2014
108,80 GS US REAL ESTATE BALANCED PTF BASE ACC
05/10/2014
107,77 GS US REAL ESTATE BALANCED PTF BASE ACC
04/10/2014
107,77 GS US REAL ESTATE BALANCED PTF BASE ACC
03/10/2014
107,77 GS US REAL ESTATE BALANCED PTF BASE ACC
02/10/2014
107,08 GS US REAL ESTATE BALANCED PTF BASE ACC
01/10/2014
107,90 GS US REAL ESTATE BALANCED PTF BASE ACC
30/09/2014
108,24 GS US REAL ESTATE BALANCED PTF BASE ACC
29/09/2014
107,54 GS US REAL ESTATE BALANCED PTF BASE ACC
28/09/2014
107,54 GS US REAL ESTATE BALANCED PTF BASE ACC
27/09/2014
107,54 GS US REAL ESTATE BALANCED PTF BASE ACC
26/09/2014
107,54 GS US REAL ESTATE BALANCED PTF BASE ACC
25/09/2014
108,15 GS US REAL ESTATE BALANCED PTF BASE ACC
24/09/2014
107,27 GS US REAL ESTATE BALANCED PTF BASE ACC
23/09/2014
106,96 GS US REAL ESTATE BALANCED PTF BASE ACC
22/09/2014
107,84 GS US REAL ESTATE BALANCED PTF BASE ACC
21/09/2014
108,40 GS US REAL ESTATE BALANCED PTF BASE ACC
20/09/2014
108,40 GS US REAL ESTATE BALANCED PTF BASE ACC
19/09/2014
108,40 GS US REAL ESTATE BALANCED PTF BASE ACC
18/09/2014
108,02 GS US REAL ESTATE BALANCED PTF BASE ACC
17/09/2014
107,23 GS US REAL ESTATE BALANCED PTF BASE ACC
16/09/2014
106,74 GS US REAL ESTATE BALANCED PTF BASE ACC
15/09/2014
107,16 GS US REAL ESTATE BALANCED PTF BASE ACC
14/09/2014
107,11 GS US REAL ESTATE BALANCED PTF BASE ACC
13/09/2014
107,11 GS US REAL ESTATE BALANCED PTF BASE ACC
12/09/2014
107,11 GS US REAL ESTATE BALANCED PTF BASE ACC
11/09/2014
107,36 GS US REAL ESTATE BALANCED PTF BASE ACC
10/09/2014
107,24 GS US REAL ESTATE BALANCED PTF BASE ACC
09/09/2014
107,47 GS US REAL ESTATE BALANCED PTF BASE ACC
08/09/2014
107,27 GS US REAL ESTATE BALANCED PTF BASE ACC
07/09/2014
107,13 GS US REAL ESTATE BALANCED PTF BASE ACC
06/09/2014
107,13 GS US REAL ESTATE BALANCED PTF BASE ACC
05/09/2014
107,13 GS US REAL ESTATE BALANCED PTF BASE ACC
04/09/2014
106,34 GS US REAL ESTATE BALANCED PTF BASE ACC
03/09/2014
105,50 GS US REAL ESTATE BALANCED PTF BASE ACC
02/09/2014
105,89 GS US REAL ESTATE BALANCED PTF BASE ACC
01/09/2014
105,19 GS US REAL ESTATE BALANCED PTF BASE ACC
31/08/2014
105,19 GS US REAL ESTATE BALANCED PTF BASE ACC
30/08/2014
105,19 GS US REAL ESTATE BALANCED PTF BASE ACC
29/08/2014
105,19 GS US REAL ESTATE BALANCED PTF BASE ACC
28/08/2014
105,28 GS US REAL ESTATE BALANCED PTF BASE ACC
27/08/2014
105,52 GS US REAL ESTATE BALANCED PTF BASE ACC
26/08/2014
105,20 GS US REAL ESTATE BALANCED PTF BASE ACC
25/08/2014
104,60 GS US REAL ESTATE BALANCED PTF BASE ACC
24/08/2014
104,60 GS US REAL ESTATE BALANCED PTF BASE ACC
23/08/2014
104,60 GS US REAL ESTATE BALANCED PTF BASE ACC
22/08/2014
104,60 GS US REAL ESTATE BALANCED PTF BASE ACC
21/08/2014
104,77 GS US REAL ESTATE BALANCED PTF BASE ACC
20/08/2014
104,01 GS US REAL ESTATE BALANCED PTF BASE ACC
19/08/2014
103,28 GS US REAL ESTATE BALANCED PTF BASE ACC
18/08/2014
102,42 GS US REAL ESTATE BALANCED PTF BASE ACC
17/08/2014
101,75 GS US REAL ESTATE BALANCED PTF BASE ACC
16/08/2014
101,75 GS US REAL ESTATE BALANCED PTF BASE ACC
15/08/2014
101,75 GS US REAL ESTATE BALANCED PTF BASE ACC
14/08/2014
101,75 GS US REAL ESTATE BALANCED PTF BASE ACC
13/08/2014
101,67 GS US REAL ESTATE BALANCED PTF BASE ACC
12/08/2014
101,79 GS US REAL ESTATE BALANCED PTF BASE ACC
11/08/2014
101,56 GS US REAL ESTATE BALANCED PTF BASE ACC
10/08/2014
101,09 GS US REAL ESTATE BALANCED PTF BASE ACC
09/08/2014
101,09 GS US REAL ESTATE BALANCED PTF BASE ACC
08/08/2014
101,09 GS US REAL ESTATE BALANCED PTF BASE ACC
07/08/2014
101,32 GS US REAL ESTATE BALANCED PTF BASE ACC
06/08/2014
101,40 GS US REAL ESTATE BALANCED PTF BASE ACC
05/08/2014
101,29 GS US REAL ESTATE BALANCED PTF BASE ACC
04/08/2014
101,24 GS US REAL ESTATE BALANCED PTF BASE ACC
03/08/2014
101,96 GS US REAL ESTATE BALANCED PTF BASE ACC
02/08/2014
101,96 GS US REAL ESTATE BALANCED PTF BASE ACC
01/08/2014
101,96 GS US REAL ESTATE BALANCED PTF BASE ACC
31/07/2014
102,46 GS US REAL ESTATE BALANCED PTF BASE ACC
30/07/2014
102,67 GS US REAL ESTATE BALANCED PTF BASE ACC
29/07/2014
102,71 GS US REAL ESTATE BALANCED PTF BASE ACC
28/07/2014
102,52 GS US REAL ESTATE BALANCED PTF BASE ACC
27/07/2014
102,94 GS US REAL ESTATE BALANCED PTF BASE ACC
26/07/2014
102,94 GS US REAL ESTATE BALANCED PTF BASE ACC
25/07/2014
102,94 GS US REAL ESTATE BALANCED PTF BASE ACC
24/07/2014
103,27 GS US REAL ESTATE BALANCED PTF BASE ACC
23/07/2014
102,99 GS US REAL ESTATE BALANCED PTF BASE ACC
22/07/2014
102,83 GS US REAL ESTATE BALANCED PTF BASE ACC
21/07/2014
102,26 GS US REAL ESTATE BALANCED PTF BASE ACC
20/07/2014
102,06 GS US REAL ESTATE BALANCED PTF BASE ACC
19/07/2014
102,06 GS US REAL ESTATE BALANCED PTF BASE ACC
18/07/2014
102,06 GS US REAL ESTATE BALANCED PTF BASE ACC
17/07/2014
102,55 GS US REAL ESTATE BALANCED PTF BASE ACC
16/07/2014
102,60 GS US REAL ESTATE BALANCED PTF BASE ACC
15/07/2014
101,84 GS US REAL ESTATE BALANCED PTF BASE ACC
14/07/2014
101,65 GS US REAL ESTATE BALANCED PTF BASE ACC
13/07/2014
101,75 GS US REAL ESTATE BALANCED PTF BASE ACC
12/07/2014
101,75 GS US REAL ESTATE BALANCED PTF BASE ACC
11/07/2014
101,75 GS US REAL ESTATE BALANCED PTF BASE ACC
10/07/2014
101,87 GS US REAL ESTATE BALANCED PTF BASE ACC
09/07/2014
102,42 GS US REAL ESTATE BALANCED PTF BASE ACC
08/07/2014
102,57 GS US REAL ESTATE BALANCED PTF BASE ACC
07/07/2014
102,80 GS US REAL ESTATE BALANCED PTF BASE ACC
06/07/2014
102,49 GS US REAL ESTATE BALANCED PTF BASE ACC
05/07/2014
102,49 GS US REAL ESTATE BALANCED PTF BASE ACC
04/07/2014
102,49 GS US REAL ESTATE BALANCED PTF BASE ACC
03/07/2014
102,49 GS US REAL ESTATE BALANCED PTF BASE ACC
02/07/2014
102,32 GS US REAL ESTATE BALANCED PTF BASE ACC
01/07/2014
101,93 GS US REAL ESTATE BALANCED PTF BASE ACC
30/06/2014
101,81 GS US REAL ESTATE BALANCED PTF BASE ACC
29/06/2014
101,65 GS US REAL ESTATE BALANCED PTF BASE ACC
28/06/2014
101,65 GS US REAL ESTATE BALANCED PTF BASE ACC
27/06/2014
101,65 GS US REAL ESTATE BALANCED PTF BASE ACC
26/06/2014
101,84 GS US REAL ESTATE BALANCED PTF BASE ACC
25/06/2014
102,11 GS US REAL ESTATE BALANCED PTF BASE ACC
24/06/2014
102,02 GS US REAL ESTATE BALANCED PTF BASE ACC
23/06/2014
101,88 GS US REAL ESTATE BALANCED PTF BASE ACC
22/06/2014
101,88 GS US REAL ESTATE BALANCED PTF BASE ACC
21/06/2014
101,88 GS US REAL ESTATE BALANCED PTF BASE ACC
20/06/2014
101,88 GS US REAL ESTATE BALANCED PTF BASE ACC
19/06/2014
101,87 GS US REAL ESTATE BALANCED PTF BASE ACC
18/06/2014
102,08 GS US REAL ESTATE BALANCED PTF BASE ACC
17/06/2014
101,66 GS US REAL ESTATE BALANCED PTF BASE ACC
16/06/2014
101,99 GS US REAL ESTATE BALANCED PTF BASE ACC
15/06/2014
101,82 GS US REAL ESTATE BALANCED PTF BASE ACC
14/06/2014
101,82 GS US REAL ESTATE BALANCED PTF BASE ACC
13/06/2014
101,82 GS US REAL ESTATE BALANCED PTF BASE ACC
12/06/2014
102,36 GS US REAL ESTATE BALANCED PTF BASE ACC
11/06/2014
102,45 GS US REAL ESTATE BALANCED PTF BASE ACC
10/06/2014
102,70 GS US REAL ESTATE BALANCED PTF BASE ACC
09/06/2014
101,68 GS US REAL ESTATE BALANCED PTF BASE ACC
08/06/2014
101,68 GS US REAL ESTATE BALANCED PTF BASE ACC
07/06/2014
101,68 GS US REAL ESTATE BALANCED PTF BASE ACC
06/06/2014
101,68 GS US REAL ESTATE BALANCED PTF BASE ACC
05/06/2014
101,58 GS US REAL ESTATE BALANCED PTF BASE ACC
04/06/2014
100,98 GS US REAL ESTATE BALANCED PTF BASE ACC
03/06/2014
100,85 GS US REAL ESTATE BALANCED PTF BASE ACC
02/06/2014
100,77 GS US REAL ESTATE BALANCED PTF BASE ACC
01/06/2014
100,80 GS US REAL ESTATE BALANCED PTF BASE ACC
31/05/2014
100,80 GS US REAL ESTATE BALANCED PTF BASE ACC
30/05/2014
100,80 GS US REAL ESTATE BALANCED PTF BASE ACC
29/05/2014
100,73 GS US REAL ESTATE BALANCED PTF BASE ACC
28/05/2014
100,73 GS US REAL ESTATE BALANCED PTF BASE ACC
27/05/2014
100,49 GS US REAL ESTATE BALANCED PTF BASE ACC
26/05/2014
100,00 GS US REAL ESTATE BALANCED PTF BASE ACC
25/05/2014
100,00 GS US REAL ESTATE BALANCED PTF BASE ACC
24/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GS US REAL ESTATE BALANCED PTF BASE ACC 42,3512,4810,871,17
Alloc Equilibrée USD 32,359,7810,540,95
Performances annuelles
 2016201520142013
GS US REAL ESTATE BALANCED PTF BASE ACC 10,4413,4019,977,66
Alloc Equilibrée USD 7,829,7017,098,20
50% MSCI World + 50% ML US Broad Market 8,6611,7320,286,68

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
jeudi 25 mai 2017
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